| SELXF
|
Semilux International Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,800 |
| VLGDF
|
Valor Gold Corp |
$2.80 |
7.70%
|
$2.88 |
$2.64 |
167,000 |
| CTRRF
|
CT Real Estate Invt TR |
$12.88 |
-0.92%
|
$12.88 |
$12.88 |
7,800 |
| PGPEF
|
Publicis Groupe S.A. |
$111.40 |
6.47%
|
$111.40 |
$111.40 |
10,200 |
| FFMFF
|
Firefly Metals Ltd |
$1.03 |
-23.70%
|
$1.35 |
$1.03 |
7,200 |
| AIBZ
|
Bitzero Holdings Inc |
$6.69 |
-5.91%
|
$7.22 |
$6.58 |
270,400 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$17.57 |
-0.79%
|
$18.38 |
$17.39 |
32,400 |
| FOXTF
|
Fox Tungsten Ltd |
$0.11 |
-30.00%
|
$0.11 |
$0.11 |
30,500 |
| PBLS
|
Parabilis Medicines Inc |
$34.98 |
-1.69%
|
$36.50 |
$34.21 |
279,800 |
| CFOR
|
Capforce Inc |
$4.50 |
N/A
|
$4.51 |
$4.50 |
3,300 |
| CMTNF
|
Automata Rare Earth Corp |
$0.22 |
1.01%
|
$0.23 |
$0.20 |
1,500 |
| SOME
|
Somerset Trust Holding Co. |
$78.89 |
-0.13%
|
$78.89 |
$78.89 |
400 |
| ABBY
|
Abby Inc |
$0.00 |
33.33%
|
$0.01 |
$0.00 |
27,500 |
| BVGLY
|
Bellevue Gold Ltd |
$10.70 |
26.18%
|
$10.70 |
$10.70 |
100 |
| TALMF
|
Talamore Mining Corp |
$7.10 |
5.34%
|
$7.25 |
$6.93 |
57,400 |
| ENRD
|
Einride Ab ADR |
$5.35 |
2.10%
|
$5.50 |
$5.28 |
5,500 |
| TRLV
|
Trulieve Cannabis Corp |
$8.75 |
-2.78%
|
$9.00 |
$8.51 |
1,041,300 |
| VRXA
|
Veraxa Biotech Ag |
$1.99 |
6.99%
|
$2.00 |
$1.75 |
155,700 |
| ISMJF
|
Ishares Vii Plc |
$254.02 |
0.96%
|
$255.92 |
$253.20 |
2,500 |
| AURFF
|
Auro Metals Inc |
$0.79 |
11.39%
|
$0.80 |
$0.73 |
7,600 |
| TELYF
|
Telyrx Holdings Inc |
$1.85 |
-7.50%
|
$1.85 |
$1.85 |
2,000 |
| AGNT
|
Agnt Inc |
$4.39 |
6.30%
|
$4.43 |
$4.13 |
1,417,900 |
| SHOE
|
Shoe Station Group Inc |
$15.75 |
0.70%
|
$15.93 |
$15.36 |
349,100 |
| YMDLF
|
Yangzijiang Maritime Dev Ltd |
$0.48 |
4.35%
|
$0.48 |
$0.48 |
1,900 |
| AIFU
|
Aifu Inc |
$37.35 |
3.18%
|
$38.30 |
$36.50 |
19,300 |
| LMCUF
|
Lumina Metals Corp |
$6.84 |
6.54%
|
$6.90 |
$6.55 |
28,000 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$5.60 |
-10.83%
|
$5.60 |
$5.60 |
700 |
| BOTX
|
Datz World Holdings Corp |
$0.20 |
N/A
|
$0.20 |
$0.20 |
2,600 |
| FTH
|
Faeth Therapeutics Inc |
$24.39 |
-0.37%
|
$25.40 |
$24.06 |
202,800 |
| SLBT
|
SL Science Holding Limited |
$2.67 |
-2.20%
|
$2.89 |
$2.66 |
26,400 |
| AQUEF
|
Veloryx Ltd |
$0.30 |
-21.05%
|
$0.30 |
$0.30 |
100 |
| FLZH
|
Flash Sports & Media Holdings Inc |
$1.37 |
N/A
|
$1.45 |
$1.32 |
92,200 |
| MEHA
|
Functional Brands Inc |
$0.00 |
-4.76%
|
$0.01 |
$0.00 |
259,200 |
| ASML
|
ASML Holding NV |
$1,740.99 |
2.15%
|
$1,761.31 |
$1,720.11 |
1,064,900 |
| NATKY
|
National Atomic CO Kazatomprom Jsc |
$70.25 |
10.88%
|
$70.25 |
$70.00 |
200 |
| CBRS
|
Cerebras Systems Cl A |
$226.73 |
7.30%
|
$228.99 |
$204.11 |
4,156,800 |
| COF
|
Capital One Financial |
$217.76 |
-1.02%
|
$219.64 |
$216.50 |
2,570,000 |
| CPNG
|
Coupang Cl A |
$16.23 |
-0.73%
|
$16.73 |
$16.20 |
23,998,300 |
| CRCL
|
Circle Internet Group Cl A |
$66.67 |
5.36%
|
$68.40 |
$64.78 |
12,164,500 |
| CRDO
|
Credo Technology Group Holding |
$249.89 |
8.45%
|
$250.00 |
$231.25 |
4,265,500 |
| CRWV
|
Coreweave Cl A |
$90.67 |
6.26%
|
$91.03 |
$85.58 |
18,664,000 |
| DASH
|
Doordash Cl A |
$216.26 |
1.41%
|
$222.39 |
$209.62 |
6,257,200 |
| DDOG
|
Datadog Cl A |
$233.93 |
2.02%
|
$248.35 |
$233.20 |
8,541,300 |
| FIG
|
Figma Cl A |
$23.29 |
-2.84%
|
$24.56 |
$23.25 |
31,623,400 |
| HOOD
|
Robinhood Markets Cl A |
$93.29 |
2.84%
|
$95.75 |
$92.52 |
14,860,500 |
| INIO
|
Innio N.V. |
$27.35 |
5.31%
|
$27.83 |
$25.74 |
3,377,100 |
| KNX
|
Knight-Swift Transporation |
$70.02 |
1.07%
|
$70.77 |
$68.94 |
3,259,700 |
| NHP
|
National Healthcare Properties Inc Cl A |
$16.95 |
0.71%
|
$17.46 |
$16.57 |
1,069,900 |
| NXB
|
Nextboat Inc |
$2.16 |
-0.92%
|
$2.22 |
$2.12 |
7,100 |
| PS
|
Pershing Square Inc |
$37.88 |
0.72%
|
$38.91 |
$37.46 |
129,700 |