| AGTFF
|
Agt Food & Ingredients Inc |
$14.40 |
5.36%
|
$14.40 |
$14.10 |
16,800 |
| IDCIF
|
Ishares III Plc |
$5.26 |
-0.75%
|
$5.26 |
$5.26 |
34,300 |
| KYOAY
|
Kyocera Corp |
$23.05 |
1.19%
|
$23.46 |
$22.89 |
47,100 |
| FAC
|
Factorial Energy Inc |
$5.00 |
N/A
|
$5.08 |
$4.90 |
139,500 |
| AIQUF
|
Air Liquide Sa |
$193.00 |
0.32%
|
$193.15 |
$190.98 |
100 |
| CHHYF
|
Charbone Corp |
$0.10 |
-1.96%
|
$0.10 |
$0.10 |
142,900 |
| BSIN
|
Big Sky Industrial Inc |
$1.53 |
-5.56%
|
$1.60 |
$1.51 |
816,500 |
| AVMTS
|
Arrived Homes 4 Llc |
$8.50 |
N/A
|
$8.50 |
$8.50 |
200 |
| FRTT
|
Fort Technology Inc |
$0.92 |
-1.00%
|
$0.93 |
$0.91 |
51,300 |
| GWMOF
|
Great Western Mining Corp Plc |
$0.06 |
3.77%
|
$0.06 |
$0.06 |
50,000 |
| SA
|
Seabridge Gold Inc Common Shares |
$29.24 |
-0.20%
|
$30.47 |
$28.40 |
483,700 |
| SELXF
|
Semilux International Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
400 |
| VLGDF
|
Valor Gold Corp |
$2.99 |
-2.92%
|
$3.20 |
$2.87 |
135,900 |
| FFMFF
|
Firefly Metals Ltd |
$1.21 |
-6.57%
|
$1.21 |
$1.20 |
8,000 |
| AIBZ
|
Bitzero Holdings Inc |
$4.09 |
0.99%
|
$4.13 |
$4.00 |
261,400 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$17.63 |
-3.40%
|
$18.95 |
$17.57 |
17,900 |
| FOXTF
|
Fox Tungsten Ltd |
$0.15 |
5.12%
|
$0.15 |
$0.15 |
5,000 |
| PBLS
|
Parabilis Medicines Inc |
$36.88 |
3.25%
|
$38.92 |
$35.37 |
971,000 |
| CFOR
|
Capforce Inc |
$3.48 |
14.10%
|
$3.48 |
$3.48 |
400 |
| SOME
|
Somerset Trust Holding Co. |
$85.50 |
-0.58%
|
$85.50 |
$85.25 |
200 |
| TALMF
|
Talamore Mining Corp |
$6.83 |
-1.98%
|
$6.85 |
$6.83 |
17,300 |
| ENRD
|
Einride Ab ADR |
$3.78 |
0.80%
|
$4.31 |
$3.70 |
345,800 |
| TRLV
|
Trulieve Cannabis Corp |
$11.55 |
-0.43%
|
$11.97 |
$11.23 |
1,670,500 |
| TRRE
|
Terra Asset Management Corp |
$0.04 |
5.50%
|
$0.04 |
$0.04 |
200 |
| VRXA
|
Veraxa Biotech Ag |
$1.51 |
-0.66%
|
$1.59 |
$1.50 |
47,500 |
| ISMJF
|
Ishares Vii Plc |
$241.44 |
-1.53%
|
$245.59 |
$241.44 |
1,200 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$2.66 |
-1.85%
|
$2.66 |
$2.66 |
100 |
| AURFF
|
Auro Metals Inc |
$1.17 |
-0.85%
|
$1.36 |
$1.16 |
693,600 |
| TELYF
|
Telyrx Holdings Inc |
$1.68 |
7.01%
|
$1.68 |
$1.68 |
10,000 |
| AGNT
|
Agnt Inc |
$3.90 |
0.52%
|
$3.96 |
$3.82 |
1,673,800 |
| SHOE
|
Shoe Station Group Inc |
$12.93 |
-2.56%
|
$13.34 |
$12.77 |
1,522,800 |
| AIFU
|
Aifu Inc |
$10.75 |
12.33%
|
$10.75 |
$9.60 |
19,100 |
| LMCUF
|
Lumina Metals Corp |
$7.25 |
-2.16%
|
$7.48 |
$7.25 |
22,200 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$4.61 |
-6.87%
|
$4.61 |
$4.55 |
900 |
| BOTX
|
Datz World Holdings Corp |
$0.05 |
N/A
|
$0.06 |
$0.05 |
400 |
| JAYGF
|
Blue Jay Gold Corp |
$0.56 |
-3.40%
|
$0.56 |
$0.56 |
14,200 |
| FTH
|
Faeth Therapeutics Inc |
$34.24 |
-3.19%
|
$37.44 |
$33.76 |
572,400 |
| SLBT
|
SL Science Holding Limited |
$1.81 |
-5.24%
|
$1.93 |
$1.74 |
129,300 |
| MEHA
|
Functional Brands Inc |
$0.00 |
N/A
|
$0.01 |
$0.00 |
481,800 |
| ASML
|
ASML Holding NV |
$1,602.22 |
0.67%
|
$1,629.85 |
$1,584.54 |
1,337,300 |
| CBRS
|
Cerebras Systems Cl A |
$190.47 |
3.50%
|
$191.50 |
$181.88 |
5,032,300 |
| COF
|
Capital One Financial |
$203.19 |
-1.77%
|
$208.33 |
$200.55 |
4,214,800 |
| CPNG
|
Coupang Cl A |
$14.40 |
-1.91%
|
$14.95 |
$14.38 |
13,587,500 |
| CRCL
|
Circle Internet Group Cl A |
$80.45 |
-6.78%
|
$85.96 |
$78.26 |
25,812,500 |
| CRDO
|
Credo Technology Group Holding |
$161.49 |
7.38%
|
$164.55 |
$152.72 |
8,955,600 |
| CRWV
|
Coreweave Cl A |
$83.35 |
3.00%
|
$85.26 |
$81.16 |
18,715,400 |
| DASH
|
Doordash Cl A |
$196.76 |
-0.76%
|
$198.31 |
$193.98 |
3,041,300 |
| DDOG
|
Datadog Cl A |
$230.79 |
0.23%
|
$236.86 |
$227.00 |
2,773,100 |
| FIG
|
Figma Cl A |
$23.06 |
-3.43%
|
$23.70 |
$22.66 |
11,326,200 |
| HOOD
|
Robinhood Markets Cl A |
$104.42 |
-5.46%
|
$111.05 |
$101.70 |
33,574,500 |