| TRLV
|
Trulieve Cannabis Corp |
$9.11 |
2.47%
|
$9.18 |
$8.76 |
392,735 |
| TRRE
|
Terra Asset Management Corp |
$0.04 |
33.33%
|
$0.04 |
$0.04 |
21,500 |
| VRXA
|
Veraxa Biotech Ag |
$2.45 |
-11.19%
|
$2.92 |
$2.40 |
461,182 |
| ISMJF
|
Ishares Vii Plc |
$237.28 |
0.22%
|
$237.28 |
$237.28 |
2,193 |
| AURFF
|
Auro Metals Inc |
$1.02 |
-0.04%
|
$1.02 |
$1.02 |
1,339 |
| TELYF
|
Telyrx Holdings Inc |
$1.73 |
-8.95%
|
$1.73 |
$1.73 |
1,400 |
| VRNOD
|
Verano Hldgs Corp |
$5.99 |
1.12%
|
$6.24 |
$5.92 |
34,651 |
| NOTVQ
|
Inotiv Inc |
$0.02 |
10.29%
|
$0.02 |
$0.01 |
218,508 |
| AGNT
|
Agnt Inc |
$4.84 |
1.04%
|
$4.86 |
$4.74 |
359,022 |
| SHOE
|
Shoe Station Group Inc |
$15.07 |
-0.26%
|
$15.22 |
$14.89 |
148,407 |
| AIFU
|
Aifu Inc |
$36.70 |
3.15%
|
$37.45 |
$37.45 |
1,959 |
| LMCUF
|
Lumina Metals Corp |
$6.78 |
-0.88%
|
$6.78 |
$6.78 |
100 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$5.84 |
-5.19%
|
$5.84 |
$5.84 |
778 |
| JAYGF
|
Blue Jay Gold Corp |
$0.49 |
N/A
|
$0.49 |
$0.49 |
6,100 |
| FTH
|
Faeth Therapeutics Inc |
$31.39 |
12.03%
|
$31.40 |
$27.92 |
78,492 |
| SLBT
|
SL Science Holding Limited |
$4.36 |
0.46%
|
$4.53 |
$4.25 |
18,796 |
| FLZH
|
Flash Sports & Media Holdings Inc |
$1.72 |
3.61%
|
$1.73 |
$1.63 |
19,426 |
| SPASY
|
Sats Ltd |
$36.52 |
-1.35%
|
$36.52 |
$36.52 |
200 |
| GOCOQ
|
Gohealth Inc |
$0.40 |
11.08%
|
$0.40 |
$0.35 |
1,647 |
| MEHA
|
Functional Brands Inc |
$0.00 |
6.82%
|
$0.01 |
$0.00 |
121,959 |
| ASML
|
ASML Holding NV |
$1,827.03 |
3.30%
|
$1,858.73 |
$1,819.98 |
963,576 |
| CBRS
|
Cerebras Systems Cl A |
$199.20 |
9.62%
|
$204.62 |
$186.28 |
3,229,979 |
| COF
|
Capital One Financial |
$199.97 |
4.18%
|
$201.01 |
$193.03 |
1,601,918 |
| CPNG
|
Coupang Cl A |
$19.01 |
0.05%
|
$19.45 |
$18.77 |
9,626,958 |
| CRCL
|
Circle Internet Group Cl A |
$63.75 |
-0.50%
|
$64.80 |
$61.67 |
5,445,235 |
| CRDO
|
Credo Technology Group Holding |
$274.58 |
6.14%
|
$279.20 |
$261.33 |
3,296,558 |
| CRWV
|
Coreweave Cl A |
$91.56 |
1.73%
|
$95.14 |
$90.21 |
11,918,519 |
| DASH
|
Doordash Cl A |
$192.33 |
1.57%
|
$195.12 |
$186.58 |
1,162,155 |
| DDOG
|
Datadog Cl A |
$267.26 |
2.36%
|
$271.27 |
$256.00 |
2,333,872 |
| FIG
|
Figma Cl A |
$21.97 |
1.38%
|
$22.11 |
$20.44 |
6,754,837 |
| HOOD
|
Robinhood Markets Cl A |
$116.47 |
2.59%
|
$117.65 |
$111.63 |
11,094,996 |
| INIO
|
Innio N.V. |
$34.20 |
1.97%
|
$35.74 |
$33.54 |
1,118,741 |
| KNX
|
Knight-Swift Transporation |
$78.20 |
4.29%
|
$78.72 |
$76.10 |
1,218,565 |
| NHP
|
National Healthcare Properties Inc Cl A |
$14.88 |
1.02%
|
$15.03 |
$14.47 |
153,905 |
| NUVL
|
Nuvalent Cl A |
$123.83 |
0.02%
|
$123.84 |
$123.75 |
1,006,390 |
| NXB
|
Nextboat Inc |
$2.16 |
-6.20%
|
$2.25 |
$2.12 |
17,698 |
| PS
|
Pershing Square Inc |
$34.67 |
2.91%
|
$34.96 |
$33.36 |
56,934 |
| QNT
|
Quantinuum Inc Cl A |
$75.37 |
-0.32%
|
$77.69 |
$73.35 |
559,339 |
| RDDT
|
Reddit Cl A |
$196.93 |
0.83%
|
$198.32 |
$189.64 |
1,027,173 |
| RIVN
|
Rivian Automotive Cl A |
$18.08 |
8.52%
|
$18.04 |
$16.38 |
37,787,732 |
| RKLB
|
Rocket Lab Corp |
$83.52 |
0.20%
|
$86.30 |
$82.41 |
10,347,441 |
| RKT
|
Rocket Companies Cl A |
$14.44 |
1.98%
|
$14.46 |
$13.97 |
11,576,867 |
| SNOW
|
Snowflake Cl A |
$264.37 |
1.17%
|
$265.63 |
$253.00 |
1,737,506 |
| SSMR
|
Sunshine Silver Mining & Refining Company |
$13.40 |
6.94%
|
$13.81 |
$12.58 |
152,775 |
| VRT
|
Vertiv Holdings |
$326.20 |
2.64%
|
$338.88 |
$323.37 |
2,220,336 |
| KAZR
|
Skyline Builders Group Holding Limited Cl A |
$2.69 |
6.71%
|
$2.70 |
$2.58 |
63,984 |
| CRAUY
|
Chery Automobile CO Ltd |
$13.55 |
6.51%
|
$13.55 |
$13.55 |
200 |
| CXII
|
Churchill Capital Corp Xii Cl A |
$10.75 |
0.47%
|
$10.77 |
$10.65 |
195,202 |
| FCBM
|
First Carolina Financial Services Inc |
$12.95 |
2.61%
|
$12.91 |
$12.53 |
26,994 |
| NVA
|
Nova Minerals Corp |
$4.34 |
-3.77%
|
$4.56 |
$4.30 |
95,087 |