| CFOR
|
Capforce Inc |
$3.33 |
3.98%
|
$3.42 |
$3.33 |
300 |
| CMTNF
|
Automata Rare Earth Corp |
$0.11 |
-12.00%
|
$0.11 |
$0.11 |
5,100 |
| NMTAY
|
Neometals Ltd |
$0.19 |
-24.00%
|
$0.19 |
$0.19 |
500 |
| SOME
|
Somerset Trust Holding Co. |
$85.50 |
N/A
|
$85.50 |
$85.50 |
200 |
| JXADF
|
Jx Advanced Metals Corp |
$21.65 |
-8.61%
|
$21.65 |
$21.65 |
100 |
| TALMF
|
Talamore Mining Corp |
$6.64 |
1.37%
|
$6.64 |
$6.64 |
13,000 |
| ENRD
|
Einride Ab ADR |
$3.65 |
-2.67%
|
$3.79 |
$3.46 |
261,800 |
| TRLV
|
Trulieve Cannabis Corp |
$12.47 |
8.43%
|
$12.47 |
$11.43 |
3,253,100 |
| VRXA
|
Veraxa Biotech Ag |
$1.41 |
-0.70%
|
$1.44 |
$1.36 |
59,700 |
| ISMJF
|
Ishares Vii Plc |
$247.91 |
0.41%
|
$249.51 |
$246.50 |
300 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$3.05 |
11.31%
|
$3.05 |
$3.05 |
3,000 |
| AURFF
|
Auro Metals Inc |
$1.25 |
3.31%
|
$1.29 |
$1.22 |
90,100 |
| MHSDF
|
Megacable Holdings Sab DE Cv |
$3.01 |
0.84%
|
$3.01 |
$3.01 |
100 |
| AGNT
|
Agnt Inc |
$3.83 |
-0.52%
|
$3.95 |
$3.71 |
2,169,600 |
| SHOE
|
Shoe Station Group Inc |
$13.38 |
2.61%
|
$13.62 |
$13.19 |
962,200 |
| AIFU
|
Aifu Inc |
$8.55 |
-22.06%
|
$11.76 |
$8.17 |
92,300 |
| LMCUF
|
Lumina Metals Corp |
$7.90 |
2.21%
|
$7.99 |
$7.72 |
24,700 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$4.51 |
2.38%
|
$4.51 |
$4.51 |
400 |
| BOTX
|
Datz World Holdings Corp |
$0.23 |
-41.01%
|
$0.30 |
$0.20 |
2,700 |
| JAYGF
|
Blue Jay Gold Corp |
$0.58 |
0.09%
|
$0.59 |
$0.58 |
22,500 |
| FTH
|
Faeth Therapeutics Inc |
$33.40 |
0.33%
|
$33.68 |
$32.18 |
633,500 |
| SLBT
|
SL Science Holding Limited |
$1.68 |
-2.33%
|
$1.77 |
$1.68 |
28,200 |
| MEHA
|
Functional Brands Inc |
$0.00 |
2.13%
|
$0.01 |
$0.00 |
101,900 |
| ASML
|
ASML Holding NV |
$1,747.90 |
2.14%
|
$1,749.70 |
$1,694.29 |
1,175,200 |
| CBRS
|
Cerebras Systems Cl A |
$212.41 |
1.88%
|
$213.21 |
$201.06 |
6,069,400 |
| COF
|
Capital One Financial |
$200.55 |
-2.13%
|
$207.00 |
$199.56 |
2,913,800 |
| CPNG
|
Coupang Cl A |
$14.61 |
-0.07%
|
$14.96 |
$14.52 |
8,147,800 |
| CRCL
|
Circle Internet Group Cl A |
$94.59 |
0.11%
|
$97.56 |
$93.05 |
12,447,900 |
| CRDO
|
Credo Technology Group Holding |
$192.56 |
2.82%
|
$194.00 |
$183.17 |
8,193,000 |
| CRWV
|
Coreweave Cl A |
$86.76 |
1.56%
|
$89.23 |
$84.60 |
26,532,699 |
| DASH
|
Doordash Cl A |
$192.21 |
-0.84%
|
$200.59 |
$191.98 |
5,221,500 |
| DDOG
|
Datadog Cl A |
$247.48 |
0.99%
|
$249.91 |
$244.13 |
2,834,300 |
| FIG
|
Figma Cl A |
$21.80 |
-2.37%
|
$23.19 |
$21.07 |
18,423,900 |
| HOOD
|
Robinhood Markets Cl A |
$124.25 |
0.77%
|
$126.16 |
$122.46 |
16,029,301 |
| INIO
|
Innio N.V. |
$19.51 |
-3.89%
|
$20.41 |
$19.01 |
6,434,200 |
| KNX
|
Knight-Swift Transporation |
$67.09 |
0.71%
|
$68.40 |
$66.41 |
4,374,700 |
| NHP
|
National Healthcare Properties Inc Cl A |
$16.30 |
-0.12%
|
$16.51 |
$16.12 |
303,600 |
| NXB
|
Nextboat Inc |
$2.16 |
3.85%
|
$2.19 |
$2.05 |
12,000 |
| PS
|
Pershing Square Inc |
$51.38 |
6.53%
|
$51.85 |
$47.50 |
1,836,200 |
| QNT
|
Quantinuum Inc Cl A |
$51.39 |
0.47%
|
$52.16 |
$50.50 |
1,138,100 |
| RDDT
|
Reddit Cl A |
$155.67 |
-1.93%
|
$161.67 |
$152.33 |
4,258,700 |
| RIVN
|
Rivian Automotive Cl A |
$15.14 |
-1.43%
|
$15.69 |
$15.06 |
20,942,600 |
| RKLB
|
Rocket Lab Corp |
$71.98 |
2.99%
|
$72.50 |
$70.10 |
22,025,400 |
| RKT
|
Rocket Companies Cl A |
$12.74 |
3.07%
|
$12.84 |
$12.55 |
49,379,200 |
| SNOW
|
Snowflake Cl A |
$336.59 |
-0.83%
|
$346.79 |
$333.68 |
4,961,400 |
| SSMR
|
Sunshine Silver Mining & Refining Company |
$16.99 |
5.20%
|
$17.15 |
$16.00 |
552,900 |
| VRT
|
Vertiv Holdings |
$253.46 |
1.04%
|
$255.40 |
$249.14 |
3,524,500 |
| KAZR
|
Skyline Builders Group Holding Limited Cl A |
$2.65 |
9.28%
|
$2.71 |
$2.45 |
520,400 |
| FCBM
|
First Carolina Financial Services Inc |
$12.91 |
1.25%
|
$12.97 |
$12.73 |
202,900 |
| NVA
|
Nova Minerals Corp |
$5.96 |
2.05%
|
$6.03 |
$5.61 |
371,800 |