| AIBZ
|
Bitzero Holdings Inc |
$4.66 |
3.56%
|
$4.80 |
$4.50 |
295,700 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$14.19 |
-10.42%
|
$16.98 |
$13.79 |
37,400 |
| FOXTF
|
Fox Tungsten Ltd |
$0.13 |
4.96%
|
$0.13 |
$0.13 |
41,000 |
| PBLS
|
Parabilis Medicines Inc |
$40.75 |
1.60%
|
$40.83 |
$39.12 |
408,200 |
| CFOR
|
Capforce Inc |
$5.15 |
-0.02%
|
$5.15 |
$5.15 |
500 |
| NMTAY
|
Neometals Ltd |
$0.25 |
122.77%
|
$0.25 |
$0.25 |
2,400 |
| SOME
|
Somerset Trust Holding Co. |
$85.10 |
-1.05%
|
$86.00 |
$85.10 |
1,200 |
| TALMF
|
Talamore Mining Corp |
$6.90 |
2.22%
|
$7.08 |
$6.90 |
7,200 |
| ENRD
|
Einride Ab ADR |
$4.36 |
-2.24%
|
$4.50 |
$4.26 |
51,200 |
| TRLV
|
Trulieve Cannabis Corp |
$11.99 |
2.57%
|
$12.18 |
$11.47 |
2,080,800 |
| VRXA
|
Veraxa Biotech Ag |
$1.53 |
10.87%
|
$1.68 |
$1.37 |
561,100 |
| ISMJF
|
Ishares Vii Plc |
$255.51 |
0.86%
|
$255.85 |
$255.14 |
400 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$2.50 |
-6.37%
|
$2.50 |
$2.50 |
10,000 |
| AURFF
|
Auro Metals Inc |
$1.28 |
-2.96%
|
$1.35 |
$1.20 |
141,900 |
| TELYF
|
Telyrx Holdings Inc |
$1.81 |
1.69%
|
$1.85 |
$1.81 |
600 |
| AGNT
|
Agnt Inc |
$4.04 |
1.25%
|
$4.16 |
$3.98 |
1,239,000 |
| SHOE
|
Shoe Station Group Inc |
$13.65 |
1.19%
|
$13.66 |
$13.04 |
977,200 |
| AIFU
|
Aifu Inc |
$23.20 |
6.91%
|
$23.50 |
$21.64 |
65,800 |
| LMCUF
|
Lumina Metals Corp |
$7.88 |
-0.13%
|
$8.00 |
$7.88 |
16,000 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$5.39 |
-1.25%
|
$5.39 |
$5.39 |
400 |
| BOTX
|
Datz World Holdings Corp |
$0.06 |
1.27%
|
$0.06 |
$0.06 |
700 |
| JAYGF
|
Blue Jay Gold Corp |
$0.53 |
3.53%
|
$0.53 |
$0.52 |
400 |
| FTH
|
Faeth Therapeutics Inc |
$39.00 |
-0.31%
|
$39.65 |
$37.37 |
175,100 |
| SLBT
|
SL Science Holding Limited |
$3.15 |
-4.83%
|
$3.30 |
$3.00 |
115,000 |
| MEHA
|
Functional Brands Inc |
$0.01 |
2.04%
|
$0.01 |
$0.00 |
180,900 |
| ASML
|
ASML Holding NV |
$1,646.19 |
-2.15%
|
$1,656.31 |
$1,619.34 |
1,438,800 |
| CBRS
|
Cerebras Systems Cl A |
$190.44 |
3.21%
|
$191.06 |
$181.01 |
4,965,600 |
| COF
|
Capital One Financial |
$220.50 |
1.80%
|
$221.10 |
$216.87 |
3,224,000 |
| CPNG
|
Coupang Cl A |
$15.51 |
-2.88%
|
$16.20 |
$15.46 |
24,240,900 |
| CRCL
|
Circle Internet Group Cl A |
$103.23 |
16.46%
|
$103.28 |
$91.70 |
24,733,800 |
| CRDO
|
Credo Technology Group Holding |
$164.17 |
-0.64%
|
$171.13 |
$164.11 |
13,756,400 |
| CRWV
|
Coreweave Cl A |
$84.56 |
4.49%
|
$84.85 |
$79.03 |
18,783,100 |
| DASH
|
Doordash Cl A |
$222.00 |
-1.87%
|
$232.00 |
$221.61 |
3,297,200 |
| DDOG
|
Datadog Cl A |
$214.76 |
2.64%
|
$221.00 |
$210.54 |
4,835,600 |
| FIG
|
Figma Cl A |
$25.22 |
-1.98%
|
$26.75 |
$25.13 |
16,821,596 |
| HOOD
|
Robinhood Markets Cl A |
$124.72 |
16.57%
|
$124.88 |
$113.04 |
51,593,098 |
| INIO
|
Innio N.V. |
$20.28 |
1.05%
|
$20.84 |
$19.85 |
4,095,300 |
| KNX
|
Knight-Swift Transporation |
$69.57 |
3.19%
|
$69.63 |
$66.53 |
3,911,700 |
| NHP
|
National Healthcare Properties Inc Cl A |
$15.99 |
-0.93%
|
$16.26 |
$15.83 |
340,400 |
| NXB
|
Nextboat Inc |
$2.23 |
-3.04%
|
$2.35 |
$2.20 |
20,700 |
| PS
|
Pershing Square Inc |
$37.01 |
1.40%
|
$37.69 |
$36.14 |
230,500 |
| QNT
|
Quantinuum Inc Cl A |
$48.70 |
1.46%
|
$49.32 |
$46.80 |
1,534,500 |
| RDDT
|
Reddit Cl A |
$155.99 |
-1.33%
|
$162.50 |
$154.63 |
4,036,000 |
| RIVN
|
Rivian Automotive Cl A |
$15.91 |
1.92%
|
$16.05 |
$15.69 |
14,291,500 |
| RKLB
|
Rocket Lab Corp |
$63.81 |
1.13%
|
$64.90 |
$62.36 |
18,892,100 |
| RKT
|
Rocket Companies Cl A |
$14.22 |
4.87%
|
$14.35 |
$13.82 |
27,867,600 |
| SNOW
|
Snowflake Cl A |
$356.47 |
16.55%
|
$384.56 |
$355.47 |
21,835,800 |
| SSMR
|
Sunshine Silver Mining & Refining Company |
$17.85 |
0.17%
|
$18.61 |
$17.55 |
290,500 |
| VRT
|
Vertiv Holdings |
$268.83 |
4.73%
|
$270.99 |
$254.50 |
4,245,900 |
| KAZR
|
Skyline Builders Group Holding Limited Cl A |
$2.10 |
0.48%
|
$2.16 |
$2.06 |
193,800 |