| ELOX
|
Eloxx Pharmaceuticals Inc |
$20.98 |
16.27%
|
$23.40 |
$18.04 |
93,300 |
| FOXTF
|
Fox Tungsten Ltd |
$0.10 |
-25.09%
|
$0.13 |
$0.09 |
69,000 |
| PBLS
|
Parabilis Medicines Inc |
$39.36 |
-0.56%
|
$40.92 |
$38.95 |
354,600 |
| CFOR
|
Capforce Inc |
$4.00 |
34.68%
|
$6.00 |
$3.51 |
3,800 |
| SOME
|
Somerset Trust Holding Co. |
$83.00 |
N/A
|
$83.00 |
$83.00 |
100 |
| TALMF
|
Talamore Mining Corp |
$7.15 |
3.09%
|
$7.19 |
$7.04 |
13,700 |
| ENRD
|
Einride Ab ADR |
$5.99 |
-0.66%
|
$6.11 |
$5.65 |
100,500 |
| TRLV
|
Trulieve Cannabis Corp |
$11.10 |
8.29%
|
$11.17 |
$10.24 |
1,613,100 |
| VRXA
|
Veraxa Biotech Ag |
$1.95 |
3.17%
|
$2.00 |
$1.85 |
80,100 |
| ISMJF
|
Ishares Vii Plc |
$254.80 |
1.37%
|
$256.36 |
$254.63 |
1,100 |
| AURFF
|
Auro Metals Inc |
$0.94 |
0.81%
|
$0.99 |
$0.91 |
21,200 |
| TELYF
|
Telyrx Holdings Inc |
$2.00 |
1.26%
|
$2.00 |
$1.93 |
5,100 |
| AGNT
|
Agnt Inc |
$4.57 |
0.88%
|
$4.64 |
$4.43 |
1,304,900 |
| SHOE
|
Shoe Station Group Inc |
$15.47 |
1.18%
|
$15.62 |
$15.36 |
371,200 |
| YMDLF
|
Yangzijiang Maritime Dev Ltd |
$0.45 |
-1.57%
|
$0.45 |
$0.45 |
4,500 |
| AIFU
|
Aifu Inc |
$18.50 |
23.33%
|
$20.26 |
$14.34 |
47,900 |
| LMCUF
|
Lumina Metals Corp |
$7.54 |
6.65%
|
$7.54 |
$7.26 |
9,500 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$5.28 |
-3.81%
|
$5.28 |
$5.28 |
100 |
| JAYGF
|
Blue Jay Gold Corp |
$0.58 |
-0.02%
|
$0.58 |
$0.54 |
40,000 |
| FTH
|
Faeth Therapeutics Inc |
$32.00 |
-0.31%
|
$34.44 |
$31.29 |
433,800 |
| SLBT
|
SL Science Holding Limited |
$2.65 |
-2.21%
|
$2.84 |
$2.65 |
28,400 |
| AQUEF
|
Veloryx Ltd |
$0.53 |
76.67%
|
$0.53 |
$0.53 |
600 |
| FLZH
|
Flash Sports & Media Holdings Inc |
$0.97 |
-1.99%
|
$1.13 |
$0.93 |
502,500 |
| MEHA
|
Functional Brands Inc |
$0.00 |
4.76%
|
$0.00 |
$0.00 |
4,200 |
| ASML
|
ASML Holding NV |
$1,763.76 |
0.77%
|
$1,771.00 |
$1,741.00 |
973,100 |
| CBRS
|
Cerebras Systems Cl A |
$196.13 |
-6.54%
|
$210.21 |
$195.66 |
7,780,800 |
| COF
|
Capital One Financial |
$217.91 |
2.56%
|
$219.17 |
$214.62 |
3,690,800 |
| CPNG
|
Coupang Cl A |
$16.45 |
1.17%
|
$16.57 |
$16.10 |
10,806,300 |
| CRCL
|
Circle Internet Group Cl A |
$87.98 |
5.16%
|
$92.97 |
$86.36 |
26,017,900 |
| CRDO
|
Credo Technology Group Holding |
$230.57 |
-0.34%
|
$236.36 |
$223.04 |
2,714,300 |
| CRWV
|
Coreweave Cl A |
$87.85 |
-2.13%
|
$91.52 |
$87.41 |
22,187,500 |
| DASH
|
Doordash Cl A |
$223.49 |
0.51%
|
$225.95 |
$219.16 |
3,761,400 |
| DDOG
|
Datadog Cl A |
$235.62 |
1.32%
|
$236.31 |
$228.76 |
2,805,500 |
| FIG
|
Figma Cl A |
$27.10 |
-0.77%
|
$27.78 |
$26.47 |
10,738,101 |
| HOOD
|
Robinhood Markets Cl A |
$108.13 |
13.70%
|
$109.71 |
$98.77 |
50,460,098 |
| INIO
|
Innio N.V. |
$23.16 |
0.70%
|
$23.51 |
$22.22 |
3,336,200 |
| KNX
|
Knight-Swift Transporation |
$71.60 |
3.16%
|
$71.69 |
$69.88 |
3,306,000 |
| NHP
|
National Healthcare Properties Inc Cl A |
$16.96 |
-0.67%
|
$17.25 |
$16.79 |
530,000 |
| NXB
|
Nextboat Inc |
$1.94 |
3.19%
|
$1.98 |
$1.85 |
14,100 |
| PS
|
Pershing Square Inc |
$40.06 |
-0.42%
|
$41.06 |
$39.00 |
188,700 |
| QNT
|
Quantinuum Inc Cl A |
$56.60 |
3.10%
|
$56.96 |
$54.28 |
1,665,200 |
| RDDT
|
Reddit Cl A |
$153.29 |
1.98%
|
$155.30 |
$150.04 |
4,554,800 |
| RIVN
|
Rivian Automotive Cl A |
$16.97 |
6.00%
|
$17.15 |
$16.06 |
35,315,898 |
| RKLB
|
Rocket Lab Corp |
$72.57 |
-0.52%
|
$74.95 |
$71.45 |
12,570,200 |
| RKT
|
Rocket Companies Cl A |
$13.93 |
-0.92%
|
$14.25 |
$13.72 |
23,450,000 |
| SNOW
|
Snowflake Cl A |
$332.78 |
3.58%
|
$333.28 |
$314.20 |
3,437,000 |
| SSMR
|
Sunshine Silver Mining & Refining Company |
$18.64 |
6.82%
|
$19.37 |
$17.50 |
541,400 |
| VRT
|
Vertiv Holdings |
$261.95 |
-1.01%
|
$268.20 |
$257.49 |
3,212,600 |
| KAZR
|
Skyline Builders Group Holding Limited Cl A |
$1.96 |
-3.45%
|
$2.05 |
$1.95 |
44,000 |
| FCBM
|
First Carolina Financial Services Inc |
$12.68 |
1.52%
|
$12.78 |
$12.52 |
129,100 |