|
SMX
|
Smx [Security Matters] Plc Cl A |
3.82 |
-2.34
|
-37.99%
|
4,158 |
258 |
1,089 |
0 |
-169,180,000 |
N/A |
N/A |
-2.87 |
9.40% |
15.74% |
986 |
90.60% |
0.00%
|
0 |
-142,840,000 |
10/02/26 |
|
FHTX
|
Foghorn Therapeutics Inc |
2.02 |
-0.90
|
-30.82%
|
119,958 |
37,828 |
59,385 |
30,910,000 |
-74,280,000 |
16,070,000 |
-7,190,000 |
3.01 |
9.02% |
61.55% |
54,028 |
90.98% |
7,088.37%
|
-68,480,000 |
-67,070,000 |
10/02/26 |
|
WHLR
|
Wheeler Real Estate |
2.07 |
-0.78
|
-27.37%
|
1,176 |
520,656 |
568 |
99,450,000 |
8,770,000 |
22,480,000 |
8,640,000 |
1.17 |
51.93% |
35.28% |
273 |
48.07% |
63.03%
|
59,680,000 |
80,160,000 |
10/02/26 |
|
NXL
|
Nexalin Technology Inc |
5.73 |
-1.82
|
-24.11%
|
4,205 |
3,555 |
734 |
300,000 |
-8,220,000 |
10,000 |
-2,240,000 |
4.08 |
16.94% |
0.65% |
610 |
83.06% |
25.00%
|
-9,130,000 |
-9,110,000 |
10/02/26 |
|
APUS
|
Apimeds Pharmaceuticals US Inc |
3.22 |
-0.88
|
-21.46%
|
4,859 |
2,379 |
1,509 |
0 |
-6,000,000 |
0 |
-20,170,000 |
-0.37 |
N/A |
N/A |
1,509 |
100.00% |
0.00%
|
-27,350,000 |
-27,340,000 |
10/02/26 |
|
IART
|
Integra Lifesciences |
12.68 |
-3.41
|
-21.19%
|
986,162 |
2,568,472 |
77,773 |
1,635,250,000 |
-516,470,000 |
418,760,000 |
4,480,000 |
1.21 |
3.84% |
84.78% |
74,787 |
96.16% |
19.20%
|
80,600,000 |
238,040,000 |
10/02/26 |
|
SXTC
|
China Sxt Pharmaceuticals Inc |
2.41 |
-0.55
|
-18.58%
|
1,151 |
-26,029 |
478 |
1,140,000 |
-6,210,000 |
N/A |
N/A |
1.86 |
3.95% |
5.02% |
459 |
96.05% |
-76.15%
|
0 |
-7,050,000 |
10/02/26 |
|
CLRO
|
Clearone Inc |
4.08 |
-0.92
|
-18.40%
|
10,916 |
10,176 |
2,675 |
0 |
-26,080,000 |
0 |
-910,000 |
0.10 |
0.20% |
9.58% |
2,670 |
99.80% |
-100.00%
|
5,040,000 |
5,300,000 |
10/02/26 |
|
CHWM
|
Chilwa Minerals Limited |
5.43 |
-1.17
|
-17.73%
|
N/A |
N/A |
N/A |
0 |
-3,184,279 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
10/02/26 |
|
GLND
|
Greenland Energy Company |
3.73 |
-0.67
|
-15.23%
|
163,113 |
163,113 |
43,730 |
0 |
0 |
0 |
-4,920,000 |
-5.84 |
N/A |
N/A |
43,730 |
100.00% |
0.00%
|
-6,220,000 |
-6,220,000 |
10/02/26 |
|
MSGY
|
Masonglory Limited |
4.39 |
-0.78
|
-14.99%
|
7,815 |
7,495 |
1,778 |
23,560,000 |
-8,000,000 |
N/A |
N/A |
-1.24 |
N/A |
N/A |
1,778 |
100.00% |
0.00%
|
0 |
-7,610,000 |
10/02/26 |
|
STI
|
Solidion Technology Inc |
5.31 |
-0.85
|
-13.80%
|
45,203 |
45,003 |
8,513 |
10,000 |
-41,000,000 |
120,000 |
-2,890,000 |
0.03 |
0.42% |
0.00% |
8,477 |
99.58% |
0.00%
|
-11,140,000 |
-10,850,000 |
10/02/26 |
|
DXST
|
Decent Holding Inc |
2.42 |
-0.38
|
-13.57%
|
4,393 |
3,823 |
1,815 |
12,950,000 |
-320,000 |
N/A |
N/A |
-0.01 |
N/A |
N/A |
1,815 |
100.00% |
0.00%
|
0 |
-70,000 |
10/02/26 |
|
GRML
|
Greenland Mines Ltd |
7.88 |
-1.23
|
-13.50%
|
25,035 |
17,855 |
3,177 |
0 |
-10,550,000 |
0 |
-3,690,000 |
6.26 |
11.30% |
20.07% |
2,818 |
88.70% |
0.00%
|
-18,660,000 |
-18,650,000 |
10/02/26 |
|
MAAS
|
Maase Inc ADR |
13.70 |
-2.11
|
-13.35%
|
218,063 |
223,783 |
15,917 |
109,050,000 |
-27,360,000 |
N/A |
N/A |
0.11 |
87.60% |
0.00% |
1,974 |
12.40% |
494.93%
|
0 |
-82,320,000 |
10/02/26 |
|
SAIH
|
Saiheat Limited |
24.71 |
-3.78
|
-13.27%
|
45,278 |
43,238 |
1,832 |
4,520,000 |
-6,450,000 |
N/A |
N/A |
1.73 |
N/A |
0.16% |
1,832 |
100.00% |
0.00%
|
0 |
-5,270,000 |
10/02/26 |
|
BRAI
|
Braiin Limited |
4.63 |
-0.68
|
-12.81%
|
954,187 |
954,187 |
206,088 |
23,540,000 |
300,000 |
N/A |
N/A |
N/A |
47.90% |
N/A |
107,372 |
52.10% |
0.00%
|
0 |
0 |
10/02/26 |
|
INLF
|
Inlif Limited |
3.55 |
-0.51
|
-12.56%
|
245 |
-1,855 |
69 |
18,410,000 |
-5,450,000 |
N/A |
N/A |
2.15 |
N/A |
N/A |
69 |
100.00% |
0.00%
|
0 |
-5,490,000 |
10/02/26 |
|
NNNN
|
Anbio Biotechnology Cl A |
5.55 |
-0.74
|
-11.76%
|
798,595 |
790,825 |
143,891 |
8,650,000 |
6,400,000 |
N/A |
N/A |
5.31 |
N/A |
N/A |
143,891 |
100.00% |
0.00%
|
0 |
5,770,000 |
10/02/26 |
|
GAUZ
|
Gauzy Ltd |
5.14 |
-0.64
|
-11.14%
|
5,881 |
25,411 |
1,143 |
103,530,000 |
-53,180,000 |
20,050,000 |
-10,740,000 |
-0.17 |
N/A |
N/A |
1,143 |
100.00% |
0.00%
|
-28,540,000 |
-21,860,000 |
10/02/26 |
|
BSEM
|
Biostem Technologies New |
2.73 |
-0.34
|
-11.07%
|
48,965 |
48,965 |
17,936 |
301,827,302 |
31,884,321 |
7,899,249 |
-8,971,360 |
0.17 |
N/A |
0.00% |
17,936 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
GSIW
|
Garden Stage Limited |
9.51 |
-1.10
|
-10.37%
|
13,907 |
-3,613 |
1,462 |
7,280,000 |
-13,840,000 |
N/A |
N/A |
4.11 |
N/A |
0.47% |
1,462 |
100.00% |
0.00%
|
0 |
-11,620,000 |
10/02/26 |
|
WDC
|
Western Digital Corp |
415.29 |
-47.27
|
-10.22%
|
143,142,992 |
142,616,000 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.11 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66%
|
4,453,000,000 |
4,828,000,000 |
10/02/26 |
|
STX
|
Seagate Technology |
848.99 |
-96.58
|
-10.21%
|
193,054,384 |
194,915,392 |
227,393 |
12,195,000,000 |
3,184,000,000 |
3,629,000,000 |
1,294,000,000 |
2.06 |
0.51% |
92.87% |
226,233 |
99.49% |
14.17%
|
4,094,000,000 |
4,370,000,000 |
10/02/26 |
|
TRUG
|
Trugolf Holdings Inc |
2.64 |
-0.30
|
-10.20%
|
508 |
-7,872 |
192 |
18,880,000 |
-15,230,000 |
5,790,000 |
-450,000 |
-1.08 |
5.80% |
3.24% |
181 |
94.20% |
0.00%
|
-4,930,000 |
-3,800,000 |
10/02/26 |
|
IMTX
|
Immatics NV |
7.59 |
-0.85
|
-10.07%
|
1,037,477 |
646,107 |
136,690 |
54,610,000 |
-222,260,000 |
10,630,000 |
-72,660,000 |
1.36 |
3.30% |
64.41% |
132,179 |
96.70% |
74.75%
|
-263,820,000 |
-249,790,000 |
10/02/26 |
|
TAYD
|
Taylor Devices Inc |
54.97 |
-6.14
|
-10.05%
|
177,278 |
176,378 |
3,225 |
41,650,000 |
8,560,000 |
8,950,000 |
1,870,000 |
0.94 |
7.75% |
17.62% |
2,975 |
92.25% |
85.03%
|
7,350,000 |
9,280,000 |
10/02/26 |
|
TRIB
|
Trinity Bio ADR |
5.69 |
-0.63
|
-9.97%
|
4,627 |
107,507 |
813 |
43,790,000 |
-37,380,000 |
10,850,000 |
-4,400,000 |
0.73 |
8.20% |
78.97% |
746 |
91.80% |
-57.06%
|
-11,970,000 |
-9,290,000 |
10/02/26 |
|
EVCM
|
Evercommerce Inc |
8.94 |
-0.95
|
-9.61%
|
1,579,385 |
1,973,045 |
176,665 |
588,910,000 |
17,600,000 |
152,020,000 |
9,720,000 |
0.75 |
10.10% |
97.91% |
158,822 |
89.90% |
74.48%
|
123,550,000 |
193,420,000 |
10/02/26 |
|
MEDS
|
Datameds AI Inc |
3.68 |
-0.38
|
-9.36%
|
11,767 |
35,217 |
3,198 |
23,340,000 |
-101,270,000 |
1,780,000 |
-18,360,000 |
-3.51 |
29.10% |
5.68% |
2,267 |
70.90% |
0.00%
|
-55,400,000 |
-39,580,000 |
10/02/26 |
|
ENRD
|
Einride Ab ADR |
3.33 |
-0.34
|
-9.26%
|
62,601 |
61,761 |
18,799 |
457,840,000 |
7,900,000 |
0 |
1,600,000 |
0.36 |
16.70% |
N/A |
15,660 |
83.30% |
0.00%
|
-1,090,000 |
-1,090,000 |
10/02/26 |
|
AVX
|
Avax One Technology Ltd |
6.20 |
-0.63
|
-9.22%
|
45,864 |
23,944 |
7,397 |
2,340,000 |
-33,200,000 |
2,820,000 |
-35,130,000 |
0.04 |
10.84% |
8.24% |
6,596 |
89.16% |
0.00%
|
-94,910,000 |
-93,710,000 |
10/02/26 |
|
VOGX
|
Vogenx Inc |
18.23 |
-1.83
|
-9.12%
|
270,806 |
270,806 |
14,855 |
0 |
-1,445,603 |
0 |
-384,430 |
N/A |
N/A |
N/A |
14,855 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
SDOT
|
Sadot Group Inc |
10.71 |
-1.05
|
-8.93%
|
15,611 |
14,961 |
1,458 |
246,970,000 |
-93,390,000 |
0 |
-4,870,000 |
-1.53 |
0.67% |
13.27% |
1,448 |
99.33% |
5,425.06%
|
-44,420,000 |
-42,080,000 |
10/02/26 |
|
CHPT
|
Chargepoint Holdings |
9.29 |
-0.91
|
-8.92%
|
249,437 |
368,327 |
26,850 |
411,220,000 |
-220,200,000 |
116,080,000 |
-35,620,000 |
1.70 |
4.20% |
37.77% |
25,722 |
95.80% |
180.72%
|
-178,540,000 |
-148,180,000 |
10/02/26 |
|
USDE
|
Stablecoinx Inc Cl A |
14.15 |
-1.36
|
-8.77%
|
384,696 |
384,696 |
27,187 |
0 |
0 |
62,372 |
-34,180,809 |
0.83 |
27.80% |
45.08% |
19,629 |
72.20% |
0.00%
|
0 |
0 |
10/02/26 |
|
SNAL
|
Snail Inc Cl A |
2.17 |
-0.20
|
-8.44%
|
19,434 |
25,114 |
8,956 |
81,230,000 |
-27,240,000 |
19,680,000 |
-3,040,000 |
1.27 |
66.78% |
0.36% |
2,975 |
33.22% |
0.00%
|
-10,560,000 |
-8,570,000 |
10/02/26 |
|
TNON
|
Tenon Medical Inc |
3.70 |
-0.34
|
-8.42%
|
2,468 |
1,778 |
667 |
3,940,000 |
-12,560,000 |
1,280,000 |
-4,050,000 |
1.35 |
17.71% |
22.74% |
549 |
82.29% |
9,750.00%
|
-12,890,000 |
-12,360,000 |
10/02/26 |
|
VYGR
|
Voyager Therapeut |
2.45 |
-0.22
|
-8.41%
|
150,964 |
85,664 |
61,618 |
40,370,000 |
-119,720,000 |
3,170,000 |
-24,470,000 |
1.28 |
12.70% |
48.03% |
53,793 |
87.30% |
-76.41%
|
-117,180,000 |
-116,090,000 |
10/02/26 |
|
BUDA
|
Buda Juice Inc |
7.71 |
-0.69
|
-8.21%
|
96,892 |
95,052 |
12,567 |
12,610,000 |
3,530,000 |
4,510,000 |
470,000 |
N/A |
N/A |
N/A |
12,567 |
100.00% |
0.00%
|
2,970,000 |
3,330,000 |
10/02/26 |
|
BGS
|
B&G Foods Holdings |
2.69 |
-0.24
|
-8.19%
|
218,632 |
2,112,423 |
81,276 |
1,828,690,000 |
-43,260,000 |
383,280,000 |
-3,980,000 |
0.52 |
5.30% |
66.15% |
76,968 |
94.70% |
-7.07%
|
81,820,000 |
235,410,000 |
10/02/26 |
|
PRE
|
Prenetics Global Limited Cl A |
20.17 |
-1.78
|
-8.11%
|
340,349 |
308,219 |
16,874 |
92,390,000 |
-37,710,000 |
46,490,000 |
-8,980,000 |
0.35 |
7.80% |
25.01% |
15,558 |
92.20% |
0.00%
|
-53,630,000 |
-49,850,000 |
10/02/26 |
|
AIFU
|
Aifu Inc |
10.22 |
-0.90
|
-8.09%
|
63,116 |
66,236 |
6,176 |
79,590,000 |
-325,380,000 |
86,780,000 |
-3,250,000 |
0.99 |
25.60% |
26.72% |
4,595 |
74.40% |
-84.11%
|
18,790,000 |
19,550,000 |
10/02/26 |
|
TH
|
Target Hospitality Corp |
18.84 |
-1.64
|
-8.01%
|
1,876,897 |
1,868,547 |
99,623 |
320,640,000 |
-37,120,000 |
85,460,000 |
-9,040,000 |
1.49 |
3.80% |
32.40% |
95,837 |
96.20% |
42.41%
|
-22,290,000 |
52,270,000 |
10/02/26 |
|
SCLX
|
Scilex Holding Co. |
4.06 |
-0.35
|
-7.94%
|
34,482 |
112,782 |
8,493 |
30,250,000 |
-358,730,000 |
7,640,000 |
-113,500,000 |
1.72 |
4.50% |
69.67% |
8,111 |
95.50% |
0.00%
|
-279,300,000 |
-200,910,000 |
10/02/26 |
|
GEMI
|
Gemini Space Station Inc Cl A |
4.67 |
-0.40
|
-7.89%
|
605,475 |
871,445 |
129,652 |
179,570,000 |
-582,810,000 |
45,480,000 |
-107,720,000 |
N/A |
63.16% |
N/A |
47,764 |
36.84% |
0.00%
|
-315,200,000 |
-284,480,000 |
10/02/26 |
|
IMUX
|
Immunic Inc |
7.96 |
-0.68
|
-7.87%
|
108,606 |
93,126 |
13,644 |
0 |
-97,170,000 |
0 |
-34,100,000 |
1.45 |
5.49% |
51.82% |
12,895 |
94.51% |
0.00%
|
-117,890,000 |
-117,720,000 |
10/02/26 |
|
SEAT
|
Vivid Seats Inc Cl A |
3.52 |
-0.30
|
-7.85%
|
39,568 |
323,618 |
11,241 |
570,780,000 |
-429,300,000 |
129,860,000 |
-14,320,000 |
1.14 |
60.50% |
39.92% |
4,440 |
39.50% |
0.00%
|
-408,640,000 |
-356,760,000 |
10/02/26 |
|
GNLN
|
Greenlane Holdings Inc Cl A |
2.66 |
-0.22
|
-7.80%
|
1,847 |
-30,663 |
695 |
4,360,000 |
-85,580,000 |
390,000 |
-24,830,000 |
2.05 |
12.97% |
13.96% |
604 |
87.03% |
-96.85%
|
-55,290,000 |
-54,510,000 |
10/02/26 |
|
CNXC
|
Concentrix Corp |
24.91 |
-2.10
|
-7.77%
|
1,519,959 |
5,831,129 |
61,018 |
9,825,770,000 |
-1,278,920,000 |
2,462,470,000 |
55,280,000 |
0.52 |
0.90% |
90.34% |
60,469 |
99.10% |
108.19%
|
506,310,000 |
1,190,290,000 |
10/02/26 |