| FAC
|
Factorial Energy Inc |
$4.96 |
0.81%
|
$5.08 |
$4.85 |
224,500 |
| AIQUF
|
Air Liquide Sa |
$195.87 |
2.08%
|
$195.87 |
$192.05 |
100 |
| CHHYF
|
Charbone Corp |
$0.10 |
2.90%
|
$0.10 |
$0.08 |
29,200 |
| BSIN
|
Big Sky Industrial Inc |
$1.40 |
0.72%
|
$1.46 |
$1.37 |
1,091,600 |
| FRTT
|
Fort Technology Inc |
$0.96 |
-3.94%
|
$1.00 |
$0.95 |
4,236,200 |
| GWMOF
|
Great Western Mining Corp Plc |
$0.05 |
-3.58%
|
$0.05 |
$0.05 |
20,000 |
| SELXF
|
Semilux International Ltd |
$0.00 |
300.00%
|
$0.00 |
$0.00 |
9,400 |
| VLGDF
|
Valor Gold Corp |
$3.19 |
4.93%
|
$3.25 |
$3.09 |
78,600 |
| CTRRF
|
CT Real Estate Invt TR |
$13.35 |
3.29%
|
$13.35 |
$13.35 |
64,400 |
| FFMFF
|
Firefly Metals Ltd |
$1.37 |
N/A
|
$1.37 |
$1.29 |
33,500 |
| AIBZ
|
Bitzero Holdings Inc |
$6.73 |
8.55%
|
$6.90 |
$5.97 |
652,400 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$18.16 |
-0.49%
|
$19.00 |
$16.90 |
62,700 |
| FOXTF
|
Fox Tungsten Ltd |
$0.11 |
-16.80%
|
$0.13 |
$0.11 |
30,100 |
| PBLS
|
Parabilis Medicines Inc |
$41.32 |
5.01%
|
$41.35 |
$39.07 |
425,100 |
| CFOR
|
Capforce Inc |
$2.97 |
-4.19%
|
$3.55 |
$2.97 |
3,100 |
| CMTNF
|
Automata Rare Earth Corp |
$0.13 |
6.35%
|
$0.13 |
$0.12 |
800 |
| SOME
|
Somerset Trust Holding Co. |
$83.00 |
1.22%
|
$83.00 |
$82.00 |
1,300 |
| ABBY
|
Abby Inc |
$0.00 |
-20.00%
|
$0.00 |
$0.00 |
20,000 |
| TALMF
|
Talamore Mining Corp |
$7.05 |
7.58%
|
$7.05 |
$6.94 |
6,900 |
| ENRD
|
Einride Ab ADR |
$6.04 |
5.41%
|
$6.39 |
$5.59 |
330,100 |
| TRLV
|
Trulieve Cannabis Corp |
$10.09 |
4.13%
|
$10.15 |
$9.59 |
1,474,700 |
| TRRE
|
Terra Asset Management Corp |
$0.04 |
-11.11%
|
$0.05 |
$0.04 |
2,000 |
| VRXA
|
Veraxa Biotech Ag |
$1.86 |
3.91%
|
$1.88 |
$1.76 |
41,200 |
| ISMJF
|
Ishares Vii Plc |
$252.64 |
1.20%
|
$254.29 |
$252.42 |
1,100 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$2.70 |
4.25%
|
$2.70 |
$2.70 |
100 |
| AURFF
|
Auro Metals Inc |
$0.92 |
7.66%
|
$0.97 |
$0.89 |
48,200 |
| TELYF
|
Telyrx Holdings Inc |
$1.97 |
16.15%
|
$2.02 |
$1.83 |
2,400 |
| MHSDF
|
Megacable Holdings Sab DE Cv |
$3.35 |
2.45%
|
$3.35 |
$3.35 |
60,000 |
| AGNT
|
Agnt Inc |
$4.74 |
7.97%
|
$4.78 |
$4.36 |
1,145,700 |
| SHOE
|
Shoe Station Group Inc |
$15.87 |
3.93%
|
$15.93 |
$15.40 |
417,600 |
| AIFU
|
Aifu Inc |
$12.50 |
-9.09%
|
$14.26 |
$11.30 |
14,000 |
| LMCUF
|
Lumina Metals Corp |
$6.96 |
-0.60%
|
$7.02 |
$6.96 |
10,200 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$5.49 |
-3.17%
|
$5.49 |
$5.49 |
100 |
| BOTX
|
Datz World Holdings Corp |
$0.04 |
14.57%
|
$0.04 |
$0.04 |
1,600 |
| JAYGF
|
Blue Jay Gold Corp |
$0.61 |
11.18%
|
$0.67 |
$0.40 |
47,000 |
| FTH
|
Faeth Therapeutics Inc |
$33.11 |
0.33%
|
$35.00 |
$32.50 |
260,500 |
| SLBT
|
SL Science Holding Limited |
$2.67 |
-1.84%
|
$2.75 |
$2.66 |
18,500 |
| FLZH
|
Flash Sports & Media Holdings Inc |
$1.06 |
-8.62%
|
$1.20 |
$1.05 |
244,400 |
| MEHA
|
Functional Brands Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
213,100 |
| ASML
|
ASML Holding NV |
$1,751.73 |
-2.84%
|
$1,804.28 |
$1,748.85 |
1,463,300 |
| CBRS
|
Cerebras Systems Cl A |
$215.69 |
-1.96%
|
$217.99 |
$201.00 |
11,002,200 |
| COF
|
Capital One Financial |
$220.73 |
-0.33%
|
$224.61 |
$220.11 |
2,482,000 |
| CPNG
|
Coupang Cl A |
$16.66 |
6.93%
|
$16.72 |
$15.74 |
19,967,400 |
| CRCL
|
Circle Internet Group Cl A |
$78.59 |
9.56%
|
$81.22 |
$73.69 |
23,236,800 |
| CRDO
|
Credo Technology Group Holding |
$234.82 |
-4.53%
|
$250.00 |
$229.18 |
4,900,500 |
| CRWV
|
Coreweave Cl A |
$90.87 |
-2.47%
|
$94.38 |
$88.85 |
26,665,400 |
| DASH
|
Doordash Cl A |
$220.22 |
1.79%
|
$222.39 |
$215.85 |
4,595,500 |
| DDOG
|
Datadog Cl A |
$233.52 |
-5.07%
|
$246.66 |
$232.16 |
4,444,500 |
| FIG
|
Figma Cl A |
$26.79 |
3.00%
|
$27.30 |
$26.09 |
13,560,400 |
| HOOD
|
Robinhood Markets Cl A |
$95.77 |
4.63%
|
$99.43 |
$92.19 |
25,218,000 |