| HSWHS
|
Arrived Homes 4 Llc |
$8.90 |
N/A
|
$8.90 |
$8.90 |
100 |
| SELXF
|
Semilux International Ltd |
$0.00 |
-99.17%
|
$0.00 |
$0.00 |
500 |
| VLGDF
|
Valor Gold Corp |
$2.65 |
-2.93%
|
$2.71 |
$2.60 |
60,200 |
| AIBZ
|
Bitzero Holdings Inc |
$6.34 |
-9.04%
|
$6.93 |
$6.22 |
641,600 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$11.65 |
-2.92%
|
$13.00 |
$11.61 |
59,600 |
| FOXTF
|
Fox Tungsten Ltd |
$0.14 |
-3.45%
|
$0.14 |
$0.14 |
600 |
| PBLS
|
Parabilis Medicines Inc |
$27.31 |
-7.58%
|
$30.21 |
$26.42 |
641,800 |
| CFOR
|
Capforce Inc |
$9.09 |
-54.55%
|
$19.49 |
$9.09 |
1,500 |
| CMTNF
|
Automata Rare Earth Corp |
$0.30 |
-1.59%
|
$0.30 |
$0.28 |
7,600 |
| SOME
|
Somerset Trust Holding Co. |
$78.49 |
4.31%
|
$78.49 |
$78.49 |
100 |
| JXADF
|
Jx Advanced Metals Corp |
$22.07 |
-11.95%
|
$22.07 |
$21.05 |
700 |
| TALMF
|
Talamore Mining Corp |
$5.93 |
1.12%
|
$5.93 |
$5.93 |
3,100 |
| ENRD
|
Einride Ab ADR |
$4.88 |
-2.30%
|
$5.16 |
$4.88 |
10,800 |
| TRLV
|
Trulieve Cannabis Corp |
$8.76 |
-0.34%
|
$9.12 |
$8.63 |
570,100 |
| VRXA
|
Veraxa Biotech Ag |
$2.12 |
-2.75%
|
$2.26 |
$2.10 |
157,000 |
| ISMJF
|
Ishares Vii Plc |
$240.47 |
-0.51%
|
$242.11 |
$240.47 |
400 |
| AURFF
|
Auro Metals Inc |
$1.38 |
1.47%
|
$1.50 |
$1.20 |
34,700 |
| TELYF
|
Telyrx Holdings Inc |
$2.00 |
-0.35%
|
$2.00 |
$2.00 |
500 |
| NOTVQ
|
Inotiv Inc |
$0.01 |
-26.00%
|
$0.02 |
$0.01 |
243,700 |
| AGNT
|
Agnt Inc |
$4.46 |
-2.62%
|
$4.54 |
$4.37 |
1,609,300 |
| SHOE
|
Shoe Station Group Inc |
$14.86 |
2.55%
|
$14.91 |
$14.50 |
680,600 |
| AIFU
|
Aifu Inc |
$33.00 |
-4.40%
|
$33.20 |
$32.83 |
3,600 |
| LMCUF
|
Lumina Metals Corp |
$6.27 |
1.13%
|
$6.39 |
$6.25 |
12,400 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$5.83 |
-4.20%
|
$6.39 |
$5.83 |
4,200 |
| BOTX
|
Datz World Holdings Corp |
$0.00 |
-99.54%
|
$0.00 |
$0.00 |
200 |
| FTH
|
Faeth Therapeutics Inc |
$28.19 |
8.97%
|
$29.00 |
$25.80 |
122,800 |
| SLBT
|
SL Science Holding Limited |
$3.93 |
-8.60%
|
$4.23 |
$3.93 |
58,000 |
| FLZH
|
Flash Sports & Media Holdings Inc |
$1.70 |
-1.73%
|
$1.75 |
$1.70 |
25,500 |
| GOCOQ
|
Gohealth Inc |
$0.31 |
-10.40%
|
$0.36 |
$0.31 |
477,300 |
| MEHA
|
Functional Brands Inc |
$0.01 |
40.00%
|
$0.01 |
$0.00 |
1,225,000 |
| ASML
|
ASML Holding NV |
$1,739.02 |
-0.49%
|
$1,798.34 |
$1,728.60 |
1,638,300 |
| CBRS
|
Cerebras Systems Cl A |
$176.88 |
2.33%
|
$181.94 |
$164.72 |
4,260,400 |
| COF
|
Capital One Financial |
$206.77 |
-0.61%
|
$209.65 |
$206.23 |
4,040,800 |
| CPNG
|
Coupang Cl A |
$16.44 |
-1.08%
|
$16.56 |
$15.96 |
36,777,000 |
| CRCL
|
Circle Internet Group Cl A |
$65.45 |
8.25%
|
$66.98 |
$60.87 |
13,867,000 |
| CRDO
|
Credo Technology Group Holding |
$212.07 |
4.63%
|
$221.42 |
$210.13 |
5,198,200 |
| CRWV
|
Coreweave Cl A |
$73.06 |
-0.20%
|
$79.31 |
$73.01 |
22,771,600 |
| DASH
|
Doordash Cl A |
$189.02 |
2.65%
|
$191.55 |
$183.97 |
2,831,700 |
| DDOG
|
Datadog Cl A |
$263.20 |
1.74%
|
$268.83 |
$257.08 |
3,285,300 |
| FIG
|
Figma Cl A |
$24.02 |
0.29%
|
$24.87 |
$23.14 |
17,502,200 |
| HOOD
|
Robinhood Markets Cl A |
$99.28 |
-0.68%
|
$102.60 |
$98.61 |
18,723,500 |
| INIO
|
Innio N.V. |
$27.47 |
-0.90%
|
$29.80 |
$26.75 |
3,085,200 |
| KNX
|
Knight-Swift Transporation |
$75.65 |
-1.34%
|
$76.65 |
$75.33 |
2,781,800 |
| NHP
|
National Healthcare Properties Inc Cl A |
$15.67 |
-1.20%
|
$15.98 |
$15.36 |
355,400 |
| NXB
|
Nextboat Inc |
$2.01 |
N/A
|
$2.11 |
$1.93 |
57,800 |
| PS
|
Pershing Square Inc |
$33.04 |
-3.53%
|
$35.25 |
$32.62 |
178,500 |
| QNT
|
Quantinuum Inc Cl A |
$57.35 |
2.28%
|
$60.89 |
$56.52 |
1,345,100 |
| RDDT
|
Reddit Cl A |
$181.64 |
0.25%
|
$187.43 |
$174.46 |
4,055,400 |
| RIVN
|
Rivian Automotive Cl A |
$17.24 |
-1.23%
|
$17.99 |
$17.07 |
15,874,900 |
| RKLB
|
Rocket Lab Corp |
$65.74 |
-2.78%
|
$69.54 |
$65.44 |
17,916,400 |