| LSSTF
|
Lassila & Tikanoja Oyj |
$7.74 |
1.57%
|
$7.74 |
$7.74 |
100 |
| FAC
|
Factorial Energy Inc |
$10.23 |
-7.21%
|
$11.12 |
$10.05 |
210,800 |
| AIQUF
|
Air Liquide Sa |
$205.53 |
2.21%
|
$205.53 |
$201.80 |
100 |
| CHHYF
|
Charbone Corp |
$0.08 |
5.75%
|
$0.09 |
$0.08 |
177,900 |
| BSIN
|
Big Sky Industrial Inc |
$1.10 |
1.85%
|
$1.15 |
$1.09 |
1,846,200 |
| AVCGF
|
American Centy Icav |
$28.00 |
1.35%
|
$28.00 |
$28.00 |
3,500 |
| GWMOF
|
Great Western Mining Corp Plc |
$0.05 |
-10.00%
|
$0.05 |
$0.05 |
10,000 |
| SELXF
|
Semilux International Ltd |
$0.05 |
85.19%
|
$0.05 |
$0.03 |
47,500 |
| VLGDF
|
Valor Gold Corp |
$2.91 |
7.10%
|
$2.94 |
$2.71 |
222,000 |
| CTRRF
|
CT Real Estate Invt TR |
$13.36 |
3.97%
|
$13.36 |
$13.36 |
65,200 |
| PGPEF
|
Publicis Groupe S.A. |
$94.36 |
-6.92%
|
$94.36 |
$94.36 |
300 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$12.56 |
3.84%
|
$13.41 |
$11.62 |
91,500 |
| FOXTF
|
Fox Tungsten Ltd |
$0.15 |
N/A
|
$0.15 |
$0.15 |
12,000 |
| SOME
|
Somerset Trust Holding Co. |
$74.66 |
0.13%
|
$74.66 |
$74.66 |
300 |
| TALMF
|
Talamore Mining Corp |
$5.53 |
-10.08%
|
$5.55 |
$5.53 |
8,200 |
| ZAIRD
|
Abound Energy Inc |
$0.08 |
-4.79%
|
$0.09 |
$0.06 |
2,900 |
| ISMJF
|
Ishares Vii Plc |
$233.36 |
0.68%
|
$236.27 |
$232.83 |
3,500 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$2.41 |
N/A
|
$2.41 |
$2.41 |
100 |
| AURFF
|
Auro Metals Inc |
$1.08 |
3.85%
|
$1.09 |
$1.00 |
20,100 |
| TELYF
|
Telyrx Holdings Inc |
$1.90 |
9.20%
|
$1.90 |
$1.90 |
1,000 |
| VRNOD
|
Verano Hldgs Corp |
$6.14 |
-0.81%
|
$6.47 |
$6.10 |
184,600 |
| NOTVQ
|
Inotiv Inc |
$0.01 |
-19.71%
|
$0.02 |
$0.01 |
170,400 |
| AGNT
|
Agnt Inc |
$5.32 |
-6.50%
|
$5.45 |
$5.01 |
1,509,400 |
| SHOE
|
Shoe Station Group Inc |
$15.09 |
-0.07%
|
$15.41 |
$14.96 |
560,500 |
| AIFU
|
Aifu Inc |
$42.15 |
-3.10%
|
$44.88 |
$41.78 |
24,200 |
| LMCUF
|
Lumina Metals Corp |
$7.31 |
-3.82%
|
$7.42 |
$7.31 |
18,700 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$5.89 |
0.60%
|
$5.89 |
$5.72 |
3,100 |
| BOTX
|
Datz World Holdings Corp |
$0.31 |
19.23%
|
$0.31 |
$0.25 |
1,100 |
| SPASY
|
Sats Ltd |
$37.02 |
8.75%
|
$37.02 |
$37.02 |
100 |
| ULTHF
|
Nordx Metals Corp |
$0.30 |
11.59%
|
$0.33 |
$0.27 |
1,600 |
| GOCOQ
|
Gohealth Inc |
$0.40 |
N/A
|
$0.40 |
$0.37 |
73,400 |
| MEHA
|
Functional Brands Inc |
$0.00 |
-14.00%
|
$0.01 |
$0.00 |
1,112,200 |
| ASML
|
ASML Holding NV |
$1,769.32 |
-4.00%
|
$1,858.40 |
$1,748.02 |
2,700,900 |
| NATKY
|
National Atomic CO Kazatomprom Jsc |
$69.25 |
3.34%
|
$69.25 |
$69.25 |
600 |
| CBRS
|
Cerebras Systems Cl A |
$204.86 |
-7.42%
|
$223.63 |
$203.55 |
6,233,800 |
| COF
|
Capital One Financial |
$205.12 |
0.15%
|
$209.06 |
$203.04 |
2,566,700 |
| CPNG
|
Coupang Cl A |
$18.56 |
2.37%
|
$18.62 |
$18.02 |
16,118,200 |
| CRCL
|
Circle Internet Group Cl A |
$64.62 |
4.31%
|
$69.25 |
$63.66 |
17,752,100 |
| CRDO
|
Credo Technology Group Holding |
$241.91 |
-6.63%
|
$278.11 |
$233.17 |
9,061,600 |
| CRWV
|
Coreweave Cl A |
$81.75 |
-4.60%
|
$88.17 |
$80.56 |
32,788,102 |
| DASH
|
Doordash Cl A |
$192.01 |
1.66%
|
$193.44 |
$188.95 |
4,582,200 |
| DDOG
|
Datadog Cl A |
$260.36 |
-1.56%
|
$266.13 |
$257.29 |
3,037,600 |
| FIG
|
Figma Cl A |
$21.34 |
9.49%
|
$21.88 |
$19.26 |
25,634,900 |
| HOOD
|
Robinhood Markets Cl A |
$112.73 |
3.76%
|
$120.05 |
$110.93 |
41,233,301 |
| INIO
|
Innio N.V. |
$36.95 |
-3.09%
|
$39.90 |
$35.54 |
7,940,600 |
| KNX
|
Knight-Swift Transporation |
$76.35 |
-1.32%
|
$78.47 |
$75.76 |
3,234,700 |
| NHP
|
National Healthcare Properties Inc Cl A |
$14.80 |
-1.53%
|
$15.37 |
$14.64 |
708,500 |
| NUVL
|
Nuvalent Cl A |
$123.73 |
0.11%
|
$123.80 |
$123.57 |
1,297,500 |
| NXB
|
Nextboat Inc |
$2.14 |
-0.93%
|
$2.30 |
$2.14 |
10,900 |
| PS
|
Pershing Square Inc |
$32.42 |
-1.76%
|
$34.00 |
$31.45 |
146,400 |