| ELOX
|
Eloxx Pharmaceuticals Inc |
$18.26 |
-4.80%
|
$19.85 |
$17.25 |
45,100 |
| FOXTF
|
Fox Tungsten Ltd |
$0.12 |
N/A
|
$0.12 |
$0.12 |
300 |
| PBLS
|
Parabilis Medicines Inc |
$37.41 |
2.58%
|
$37.83 |
$36.01 |
217,300 |
| CFOR
|
Capforce Inc |
$4.60 |
-16.67%
|
$5.50 |
$4.60 |
4,800 |
| SOME
|
Somerset Trust Holding Co. |
$78.00 |
1.66%
|
$78.00 |
$78.00 |
100 |
| ABBY
|
Abby Inc |
$0.00 |
25.00%
|
$0.00 |
$0.00 |
2,000 |
| BVGLY
|
Bellevue Gold Ltd |
$11.12 |
3.93%
|
$11.12 |
$11.12 |
100 |
| ISDAY
|
Israel Discount Bank Ltd |
$108.45 |
8.74%
|
$108.45 |
$108.45 |
200 |
| TALMF
|
Talamore Mining Corp |
$6.90 |
N/A
|
$6.93 |
$6.87 |
2,700 |
| ENRD
|
Einride Ab ADR |
$5.97 |
6.04%
|
$6.06 |
$5.49 |
60,700 |
| TRLV
|
Trulieve Cannabis Corp |
$9.11 |
-2.04%
|
$9.52 |
$9.04 |
435,600 |
| TRRE
|
Terra Asset Management Corp |
$0.04 |
3.25%
|
$0.04 |
$0.04 |
17,300 |
| VRXA
|
Veraxa Biotech Ag |
$1.89 |
N/A
|
$1.96 |
$1.87 |
40,300 |
| ISMJF
|
Ishares Vii Plc |
$251.23 |
-0.49%
|
$253.02 |
$251.14 |
700 |
| AURFF
|
Auro Metals Inc |
$0.82 |
1.63%
|
$0.84 |
$0.81 |
4,500 |
| TELYF
|
Telyrx Holdings Inc |
$1.91 |
3.46%
|
$1.91 |
$1.91 |
1,500 |
| AGNT
|
Agnt Inc |
$4.28 |
0.23%
|
$4.34 |
$4.20 |
891,300 |
| SHOE
|
Shoe Station Group Inc |
$15.47 |
-1.84%
|
$15.64 |
$15.26 |
335,500 |
| YMDLF
|
Yangzijiang Maritime Dev Ltd |
$0.46 |
-4.75%
|
$0.46 |
$0.46 |
3,000 |
| AIFU
|
Aifu Inc |
$36.75 |
-0.68%
|
$37.20 |
$36.25 |
1,400 |
| LMCUF
|
Lumina Metals Corp |
$7.05 |
-0.86%
|
$7.10 |
$7.05 |
12,800 |
| MAARF
|
Quants Research Institute Holdings Inc |
$6.11 |
-6.50%
|
$6.11 |
$6.11 |
100 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$5.91 |
-2.15%
|
$5.91 |
$5.91 |
200 |
| JAYGF
|
Blue Jay Gold Corp |
$0.55 |
-0.13%
|
$0.55 |
$0.55 |
100 |
| FTH
|
Faeth Therapeutics Inc |
$29.38 |
-2.07%
|
$31.00 |
$29.00 |
284,200 |
| SLBT
|
SL Science Holding Limited |
$2.67 |
N/A
|
$2.85 |
$2.67 |
117,100 |
| FLZH
|
Flash Sports & Media Holdings Inc |
$1.32 |
-0.75%
|
$1.34 |
$1.23 |
42,400 |
| MEHA
|
Functional Brands Inc |
$0.00 |
-16.33%
|
$0.01 |
$0.00 |
133,800 |
| ASML
|
ASML Holding NV |
$1,810.07 |
0.59%
|
$1,845.00 |
$1,807.38 |
1,388,000 |
| NATKY
|
National Atomic CO Kazatomprom Jsc |
$73.00 |
3.91%
|
$73.00 |
$73.00 |
6,000 |
| CBRS
|
Cerebras Systems Cl A |
$262.06 |
11.63%
|
$265.63 |
$240.88 |
11,238,500 |
| COF
|
Capital One Financial |
$222.44 |
1.50%
|
$223.21 |
$218.60 |
2,237,200 |
| CPNG
|
Coupang Cl A |
$16.32 |
-1.09%
|
$16.59 |
$16.30 |
12,119,601 |
| CRCL
|
Circle Internet Group Cl A |
$71.28 |
0.17%
|
$72.38 |
$68.81 |
8,668,100 |
| CRDO
|
Credo Technology Group Holding |
$268.16 |
8.26%
|
$277.23 |
$254.58 |
5,265,700 |
| CRWV
|
Coreweave Cl A |
$107.73 |
19.28%
|
$111.83 |
$105.44 |
87,257,906 |
| DASH
|
Doordash Cl A |
$212.49 |
0.23%
|
$215.22 |
$210.11 |
3,105,200 |
| DDOG
|
Datadog Cl A |
$240.91 |
-2.38%
|
$255.48 |
$239.34 |
6,305,200 |
| FIG
|
Figma Cl A |
$23.75 |
-4.50%
|
$24.96 |
$23.41 |
14,039,500 |
| HOOD
|
Robinhood Markets Cl A |
$94.91 |
0.56%
|
$97.17 |
$93.41 |
13,857,999 |
| INIO
|
Innio N.V. |
$28.24 |
2.88%
|
$29.33 |
$27.53 |
3,138,100 |
| KNX
|
Knight-Swift Transporation |
$71.31 |
4.06%
|
$72.24 |
$68.56 |
3,843,100 |
| NHP
|
National Healthcare Properties Inc Cl A |
$16.14 |
-0.62%
|
$16.59 |
$16.08 |
468,800 |
| NXB
|
Nextboat Inc |
$2.10 |
-1.41%
|
$2.25 |
$2.08 |
21,600 |
| PS
|
Pershing Square Inc |
$38.80 |
-1.60%
|
$39.43 |
$38.14 |
81,900 |
| QNT
|
Quantinuum Inc Cl A |
$71.74 |
27.97%
|
$72.40 |
$57.52 |
4,580,600 |
| RDDT
|
Reddit Cl A |
$153.45 |
-1.75%
|
$158.00 |
$152.01 |
3,318,500 |
| RIVN
|
Rivian Automotive Cl A |
$15.93 |
-2.63%
|
$16.59 |
$15.86 |
14,767,900 |
| RKLB
|
Rocket Lab Corp |
$81.17 |
1.45%
|
$82.20 |
$78.07 |
16,907,600 |
| RKT
|
Rocket Companies Cl A |
$14.05 |
-1.89%
|
$14.65 |
$13.75 |
33,655,400 |