| PRLLY
|
Pirelli & C. Spa |
$22.23 |
3.91%
|
$22.23 |
$22.23 |
100 |
| STRUF
|
Saturn Metals Ltd |
$0.35 |
9.20%
|
$0.35 |
$0.32 |
26,500 |
| AGTFF
|
Agt Food & Ingredients Inc |
$14.18 |
1.29%
|
$14.20 |
$14.18 |
11,400 |
| KYOAY
|
Kyocera Corp |
$23.72 |
0.21%
|
$24.52 |
$23.55 |
48,600 |
| LSSTF
|
Lassila & Tikanoja Oyj |
$6.92 |
-5.85%
|
$6.92 |
$6.87 |
300 |
| FAC
|
Factorial Energy Inc |
$5.14 |
1.18%
|
$5.29 |
$5.01 |
130,100 |
| AIQUF
|
Air Liquide Sa |
$191.15 |
1.86%
|
$191.15 |
$188.00 |
400 |
| CHHYF
|
Charbone Corp |
$0.10 |
1.04%
|
$0.10 |
$0.09 |
95,500 |
| BSIN
|
Big Sky Industrial Inc |
$1.46 |
0.69%
|
$1.49 |
$1.45 |
297,800 |
| FRTT
|
Fort Technology Inc |
$0.76 |
-2.35%
|
$0.78 |
$0.75 |
31,200 |
| SA
|
Seabridge Gold Inc Common Shares |
$28.08 |
3.54%
|
$28.24 |
$27.34 |
392,000 |
| SELXF
|
Semilux International Ltd |
$0.00 |
50.00%
|
$0.00 |
$0.00 |
35,000 |
| VLGDF
|
Valor Gold Corp |
$1.95 |
3.91%
|
$2.00 |
$1.83 |
75,700 |
| FFMFF
|
Firefly Metals Ltd |
$1.20 |
1.69%
|
$1.20 |
$1.11 |
106,100 |
| AIBZ
|
Bitzero Holdings Inc |
$3.49 |
3.56%
|
$3.67 |
$3.30 |
369,100 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$13.74 |
-9.49%
|
$15.29 |
$13.21 |
31,300 |
| FOXTF
|
Fox Tungsten Ltd |
$0.14 |
32.56%
|
$0.14 |
$0.09 |
113,500 |
| PBLS
|
Parabilis Medicines Inc |
$27.48 |
-2.17%
|
$29.50 |
$27.21 |
1,086,600 |
| CFOR
|
Capforce Inc |
$3.99 |
0.71%
|
$4.00 |
$3.85 |
400 |
| CMTNF
|
Automata Rare Earth Corp |
$0.10 |
11.50%
|
$0.10 |
$0.10 |
2,000 |
| SOME
|
Somerset Trust Holding Co. |
$84.00 |
N/A
|
$84.00 |
$84.00 |
200 |
| SYSPF
|
Synspective Inc |
$8.85 |
N/A
|
$8.85 |
$8.78 |
200 |
| TALMF
|
Talamore Mining Corp |
$5.52 |
0.97%
|
$5.52 |
$5.52 |
5,600 |
| ENRD
|
Einride Ab ADR |
$3.36 |
-1.18%
|
$3.49 |
$3.35 |
25,600 |
| TRLV
|
Trulieve Cannabis Corp |
$10.67 |
2.89%
|
$10.74 |
$10.11 |
1,175,400 |
| VRXA
|
Veraxa Biotech Ag |
$1.26 |
15.60%
|
$1.41 |
$1.07 |
1,862,500 |
| ISMJF
|
Ishares Vii Plc |
$240.35 |
0.14%
|
$241.85 |
$239.73 |
600 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$2.61 |
-6.45%
|
$2.68 |
$2.61 |
7,100 |
| AURFF
|
Auro Metals Inc |
$1.08 |
2.08%
|
$1.12 |
$1.02 |
55,900 |
| MHSDF
|
Megacable Holdings Sab DE Cv |
$2.95 |
1.72%
|
$3.00 |
$2.95 |
184,000 |
| AGNT
|
Agnt Inc |
$3.72 |
-7.23%
|
$4.01 |
$3.69 |
1,771,900 |
| SHOE
|
Shoe Station Group Inc |
$12.75 |
-2.37%
|
$13.04 |
$12.58 |
1,422,700 |
| AIFU
|
Aifu Inc |
$12.02 |
9.17%
|
$12.41 |
$10.94 |
10,200 |
| LMCUF
|
Lumina Metals Corp |
$6.21 |
-1.43%
|
$6.50 |
$6.20 |
5,100 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$3.81 |
-2.18%
|
$3.84 |
$3.80 |
1,100 |
| BOTX
|
Datz World Holdings Corp |
$0.32 |
3.23%
|
$0.32 |
$0.32 |
100 |
| JAYGF
|
Blue Jay Gold Corp |
$0.60 |
2.43%
|
$0.60 |
$0.60 |
700 |
| FTH
|
Faeth Therapeutics Inc |
$26.03 |
1.64%
|
$26.64 |
$25.21 |
197,100 |
| SLBT
|
SL Science Holding Limited |
$1.51 |
-0.66%
|
$1.62 |
$1.50 |
25,900 |
| MEHA
|
Functional Brands Inc |
$0.01 |
N/A
|
$0.01 |
$0.00 |
124,000 |
| ASML
|
ASML Holding NV |
$1,780.34 |
0.60%
|
$1,825.57 |
$1,778.00 |
1,204,800 |
| CBRS
|
Cerebras Systems Cl A |
$164.17 |
-2.23%
|
$170.11 |
$162.48 |
7,058,700 |
| COF
|
Capital One Financial |
$199.26 |
-0.07%
|
$200.51 |
$197.57 |
2,786,200 |
| CPNG
|
Coupang Cl A |
$15.82 |
2.66%
|
$15.96 |
$15.48 |
17,706,200 |
| CRCL
|
Circle Internet Group Cl A |
$84.51 |
4.54%
|
$87.60 |
$80.40 |
13,017,400 |
| CRDO
|
Credo Technology Group Holding |
$216.55 |
2.21%
|
$225.29 |
$209.15 |
6,306,000 |
| CRWV
|
Coreweave Cl A |
$82.08 |
0.61%
|
$83.45 |
$81.21 |
20,011,400 |
| DASH
|
Doordash Cl A |
$196.50 |
2.50%
|
$197.91 |
$189.63 |
2,332,500 |
| DDOG
|
Datadog Cl A |
$293.26 |
7.11%
|
$294.00 |
$274.83 |
3,710,200 |
| FIG
|
Figma Cl A |
$22.50 |
-0.57%
|
$23.19 |
$22.23 |
7,799,800 |