|
YARW
|
Yarrow Bioscience Inc |
22.27 |
-1.33
|
-5.64%
|
59,454 |
35,424 |
2,670 |
570,000 |
-26,480,000 |
100,000 |
-3,010,000 |
2.02 |
3.03% |
83.78% |
2,589 |
96.97% |
-97.28%
|
-19,930,000 |
-20,690,000 |
10/02/26 |
|
AMCI
|
AMC Robotics Corporation |
3.01 |
-0.18
|
-5.64%
|
68,026 |
61,026 |
22,600 |
5,980,000 |
-24,820,000 |
940,000 |
-180,000 |
0.31 |
27.00% |
46.08% |
16,498 |
73.00% |
0.00%
|
-190,000 |
-190,000 |
10/02/26 |
|
AIOS
|
Aios Tech Inc |
11.32 |
-0.67
|
-5.59%
|
2,821 |
1,411 |
249 |
5,070,000 |
-220,910,000 |
53,415,710 |
10,426,281 |
1.33 |
5.39% |
4.73% |
236 |
94.61% |
-87.98%
|
0 |
3,090,000 |
10/02/26 |
|
INSE
|
Inspired Entertainment Inc |
3.46 |
-0.21
|
-5.59%
|
91,330 |
393,230 |
26,358 |
304,100,000 |
-17,000,000 |
60,800,000 |
200,000 |
1.23 |
14.40% |
77.38% |
22,562 |
85.60% |
52.20%
|
93,600,000 |
147,800,000 |
10/02/26 |
|
SGHT
|
Sight Sciences Inc |
8.53 |
-0.50
|
-5.54%
|
469,901 |
418,231 |
55,088 |
77,360,000 |
-38,430,000 |
23,390,000 |
-4,450,000 |
2.45 |
30.40% |
55.51% |
38,341 |
69.60% |
179.88%
|
-27,880,000 |
-26,450,000 |
10/02/26 |
|
LENZ
|
Lenz Therapeutics Inc |
3.58 |
-0.21
|
-5.54%
|
112,484 |
87,304 |
31,420 |
19,090,000 |
-82,130,000 |
5,490,000 |
-31,920,000 |
0.64 |
8.30% |
54.32% |
28,812 |
91.70% |
0.00%
|
-135,250,000 |
-134,960,000 |
10/02/26 |
|
CLST
|
Catalyst Bancorp Inc |
16.30 |
-0.95
|
-5.51%
|
65,751 |
55,271 |
4,034 |
15,250,000 |
2,050,000 |
3,950,000 |
520,000 |
0.11 |
10.10% |
33.09% |
3,626 |
89.90% |
61.21%
|
2,850,000 |
3,530,000 |
10/02/26 |
|
SECZ
|
Securitize Corp |
12.99 |
-0.75
|
-5.46%
|
2,120,825 |
2,120,795 |
163,266 |
62,152,140 |
20,000 |
14,440,000 |
-21,690,000 |
-0.13 |
N/A |
N/A |
163,266 |
100.00% |
0.00%
|
-3,160,000 |
-1,850,000 |
10/02/26 |
|
LIME
|
Neutron Holdings Inc |
27.22 |
-1.57
|
-5.45%
|
1,768,865 |
1,768,865 |
64,984 |
112,620,000 |
-3,160,000 |
304,224,000 |
295,379,000 |
N/A |
3.80% |
0.00% |
62,515 |
96.20% |
0.00%
|
0 |
0 |
10/02/26 |
|
IMMX
|
Immix Biopharma Inc |
9.68 |
-0.55
|
-5.38%
|
692,498 |
598,568 |
71,539 |
0 |
-29,440,000 |
0 |
-11,560,000 |
0.24 |
30.30% |
11.26% |
49,863 |
69.70% |
0.00%
|
-41,810,000 |
-41,450,000 |
10/02/26 |
|
EFOR
|
Everforth Inc |
34.25 |
-1.94
|
-5.36%
|
1,404,250 |
2,412,450 |
41,000 |
3,980,400,000 |
113,500,000 |
1,007,000,000 |
14,200,000 |
0.48 |
14.30% |
95.36% |
35,137 |
85.70% |
0.75%
|
258,300,000 |
371,800,000 |
10/02/26 |
|
EMAT
|
Evolution Metals & Technologies Corp |
2.04 |
-0.12
|
-5.34%
|
5,089 |
7,959 |
2,495 |
0 |
-1,790,000 |
1,640,000 |
-11,910,000 |
N/A |
78.50% |
48.61% |
536 |
21.50% |
0.00%
|
-28,830,000 |
-28,830,000 |
10/02/26 |
|
AARD
|
Aardvark Therapeutics Inc |
4.99 |
-0.28
|
-5.31%
|
109,201 |
62,151 |
21,884 |
0 |
-57,590,000 |
0 |
-14,390,000 |
3.80 |
17.80% |
N/A |
17,989 |
82.20% |
0.00%
|
-73,940,000 |
-75,210,000 |
10/02/26 |
|
QNRX
|
Quoin Pharmaceuticals Ltd ADR |
4.47 |
-0.25
|
-5.30%
|
8,978 |
5,158 |
2,008 |
0 |
-15,800,000 |
0 |
-5,370,000 |
1.56 |
11.17% |
8.63% |
1,784 |
88.83% |
0.00%
|
-19,140,000 |
-19,040,000 |
10/02/26 |
|
EPAM
|
Epam Systems Inc |
108.29 |
-6.06
|
-5.30%
|
5,586,356 |
4,315,306 |
51,587 |
5,457,060,000 |
377,680,000 |
1,414,770,000 |
102,980,000 |
1.39 |
3.80% |
91.58% |
49,627 |
96.20% |
105.19%
|
688,930,000 |
813,740,000 |
10/02/26 |
|
TRDA
|
Entrada Therapeutics Inc |
5.38 |
-0.30
|
-5.28%
|
209,481 |
118,431 |
38,937 |
25,420,000 |
-143,750,000 |
900,000 |
-42,760,000 |
-0.24 |
9.49% |
86.39% |
35,242 |
90.51% |
0.00%
|
-176,520,000 |
-176,090,000 |
10/02/26 |
|
KLRS
|
Kalaris Therapeutics Inc |
2.70 |
-0.15
|
-5.26%
|
64,274 |
-33,777 |
23,805 |
0 |
-43,440,000 |
0 |
-11,520,000 |
0.42 |
68.10% |
66.05% |
7,594 |
31.90% |
0.00%
|
-47,760,000 |
-48,150,000 |
10/02/26 |
|
SFWL
|
Shengfeng Development Limited Cl A |
8.35 |
-0.46
|
-5.22%
|
45,947 |
88,627 |
5,503 |
572,480,000 |
11,930,000 |
N/A |
N/A |
-1.76 |
N/A |
1.06% |
5,503 |
100.00% |
0.00%
|
0 |
28,360,000 |
10/02/26 |
|
GRND
|
Grindr Inc |
13.43 |
-0.74
|
-5.22%
|
2,334,416 |
2,643,226 |
173,821 |
439,900,000 |
94,750,000 |
138,140,000 |
17,740,000 |
0.19 |
60.90% |
7.22% |
67,964 |
39.10% |
0.00%
|
155,970,000 |
165,740,000 |
10/02/26 |
|
UTHR
|
United Therapeutic |
541.70 |
-29.68
|
-5.19%
|
23,234,050 |
21,676,950 |
42,891 |
3,182,700,000 |
1,334,700,000 |
783,300,000 |
333,000,000 |
0.49 |
8.60% |
94.08% |
39,202 |
91.40% |
114.57%
|
1,401,800,000 |
1,487,400,000 |
10/02/26 |
|
NPT
|
Texxon Holding Limited |
2.44 |
-0.13
|
-5.18%
|
54,131 |
104,411 |
22,185 |
797,150,000 |
-930,000 |
N/A |
N/A |
N/A |
1.00% |
N/A |
21,963 |
99.00% |
0.00%
|
0 |
-310,000 |
10/02/26 |
|
CTVA
|
Corteva Inc |
11.92 |
-0.65
|
-5.17%
|
7,952,976 |
6,011,976 |
667,196 |
17,401,000,000 |
1,094,000,000 |
6,379,000,000 |
1,161,000,000 |
0.57 |
0.15% |
81.54% |
666,195 |
99.85% |
22.40%
|
2,433,000,000 |
3,636,000,000 |
10/02/26 |
|
CUPR
|
Cuprina Holdings [Cayman] Ltd |
2.42 |
-0.13
|
-5.10%
|
16,949 |
14,659 |
7,004 |
40,000 |
-3,630,000 |
N/A |
N/A |
-0.10 |
N/A |
N/A |
7,004 |
100.00% |
0.00%
|
0 |
-3,720,000 |
10/02/26 |
|
GLOB
|
Globant S.A. |
35.10 |
-1.88
|
-5.08%
|
1,538,643 |
1,661,613 |
43,836 |
2,454,880,000 |
102,920,000 |
614,420,000 |
1,770,000 |
0.98 |
2.67% |
91.60% |
42,666 |
97.33% |
201.53%
|
187,530,000 |
375,310,000 |
10/02/26 |
|
EXFY
|
Expensify Inc Cl A |
2.25 |
-0.12
|
-5.06%
|
177,608 |
114,528 |
78,937 |
142,100,000 |
-21,390,000 |
33,870,000 |
-3,850,000 |
1.73 |
11.65% |
68.42% |
69,741 |
88.35% |
61.35%
|
-11,090,000 |
-1,920,000 |
10/02/26 |
|
BCYC
|
Bicycle Therapeutics Plc ADR |
3.38 |
-0.18
|
-5.06%
|
236,576 |
-391,534 |
69,993 |
72,590,000 |
-218,960,000 |
630,000 |
-50,330,000 |
1.68 |
22.00% |
86.15% |
54,595 |
78.00% |
598.65%
|
-210,300,000 |
-203,880,000 |
10/02/26 |
|
CURX
|
Curanex Pharmaceuticals Inc |
4.72 |
-0.25
|
-5.03%
|
7,402 |
2,432 |
1,568 |
0 |
-4,230,000 |
0 |
-3,290,000 |
-2.88 |
39.70% |
N/A |
946 |
60.30% |
0.00%
|
-8,240,000 |
-8,160,000 |
10/02/26 |
|
ALMS
|
Alumis Inc |
6.85 |
-0.36
|
-4.99%
|
886,630 |
796,880 |
129,435 |
24,050,000 |
-243,330,000 |
1,660,000 |
-142,220,000 |
-0.38 |
33.70% |
N/A |
85,815 |
66.30% |
0.00%
|
-417,170,000 |
-413,670,000 |
10/02/26 |
|
ASTC
|
Astrotech Corp |
7.06 |
-0.37
|
-4.98%
|
14,184 |
11,084 |
2,009 |
910,000 |
-14,430,000 |
130,000 |
-3,270,000 |
4.91 |
16.80% |
24.35% |
1,671 |
83.20% |
175.76%
|
-10,890,000 |
-13,570,000 |
10/02/26 |
|
KIDZ
|
Kidz AI Inc |
2.29 |
-0.12
|
-4.98%
|
1,981 |
7,431 |
865 |
3,370,000 |
-7,040,000 |
480,000 |
-2,500,000 |
-0.65 |
0.14% |
74.70% |
864 |
99.86% |
0.00%
|
-3,630,000 |
-2,970,000 |
10/02/26 |
|
HKIT
|
Hitek Global Inc |
2.48 |
-0.13
|
-4.98%
|
22,300 |
18,690 |
8,992 |
6,540,000 |
180,000 |
N/A |
N/A |
1.42 |
N/A |
1.19% |
8,992 |
100.00% |
12.56%
|
0 |
-1,500,000 |
10/02/26 |
|
ALNY
|
Alnylam Pharmaceuticals |
219.72 |
-11.46
|
-4.96%
|
29,400,516 |
27,743,266 |
133,809 |
3,713,940,000 |
313,750,000 |
1,290,950,000 |
164,490,000 |
0.28 |
0.86% |
92.97% |
132,658 |
99.14% |
653.56%
|
999,780,000 |
1,055,440,000 |
10/02/26 |
|
TNGX
|
Tango Therapeutics Inc |
23.24 |
-1.21
|
-4.95%
|
3,918,496 |
3,805,786 |
168,610 |
62,380,000 |
-101,590,000 |
0 |
-55,340,000 |
1.17 |
6.50% |
78.99% |
157,650 |
93.50% |
0.00%
|
-136,350,000 |
-136,760,000 |
10/02/26 |
|
MTEX
|
Mannatech Inc |
6.64 |
-0.35
|
-4.94%
|
12,813 |
8,823 |
1,930 |
108,040,000 |
-15,210,000 |
26,650,000 |
1,020,000 |
0.76 |
47.50% |
12.98% |
1,013 |
52.50% |
-28.64%
|
2,670,000 |
3,760,000 |
10/02/26 |
|
CENN
|
Cenntro Inc |
3.78 |
-0.19
|
-4.89%
|
5,536 |
4,256 |
1,465 |
18,080,000 |
-72,980,000 |
6,220,000 |
-10,570,000 |
1.37 |
5.14% |
0.00% |
1,390 |
94.86% |
-65.56%
|
-29,750,000 |
-27,550,000 |
10/02/26 |
|
CLPT
|
Clearpoint Neuro Inc |
10.90 |
-0.55
|
-4.85%
|
332,341 |
335,501 |
30,504 |
36,970,000 |
-25,540,000 |
10,880,000 |
-11,340,000 |
1.29 |
6.94% |
30.08% |
28,387 |
93.06% |
188.15%
|
-31,050,000 |
-28,730,000 |
10/02/26 |
|
QNCX
|
Quince Therapeutics Inc |
29.20 |
-1.48
|
-4.82%
|
29,699 |
41,919 |
1,017 |
0 |
-83,980,000 |
0 |
-75,490,000 |
1.33 |
5.60% |
30.75% |
960 |
94.40% |
0.00%
|
-59,340,000 |
-60,210,000 |
10/02/26 |
|
QBTS
|
D-Wave Quantum Inc |
15.77 |
-0.79
|
-4.77%
|
5,833,544 |
5,234,154 |
369,914 |
24,590,000 |
-355,060,000 |
3,080,000 |
-48,030,000 |
2.18 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00%
|
-170,590,000 |
-168,280,000 |
10/02/26 |
|
VMAR
|
Vision Marine Technologies Inc |
6.40 |
-0.32
|
-4.76%
|
8 |
27,128 |
1 |
13,830,000 |
-21,650,000 |
18,370,000 |
-5,710,000 |
0.35 |
40.40% |
53.79% |
1 |
59.60% |
668.33%
|
-11,070,000 |
-10,310,000 |
10/02/26 |
|
LTGO
|
Latigo Biotherapeutics Inc |
15.90 |
-0.79
|
-4.73%
|
1,054,154 |
1,054,154 |
66,299 |
0 |
-109,167,000 |
0 |
-25,797,000 |
N/A |
N/A |
N/A |
66,299 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
DBGI
|
Digital Brands Group Inc |
4.87 |
-0.24
|
-4.70%
|
4,546 |
8,896 |
934 |
7,380,000 |
-28,250,000 |
1,210,000 |
-8,980,000 |
0.04 |
0.01% |
1.56% |
933 |
99.99% |
40.84%
|
-34,770,000 |
-26,980,000 |
10/02/26 |
|
FAC
|
Factorial Energy Inc |
6.00 |
-0.30
|
-4.69%
|
642,138 |
641,518 |
107,023 |
0 |
6,220,000 |
0 |
-11,340,000 |
0.82 |
9.50% |
N/A |
96,856 |
90.50% |
0.00%
|
-14,460,000 |
-14,460,000 |
10/02/26 |
|
BARK
|
Bark Inc |
8.12 |
-0.40
|
-4.69%
|
73,352 |
54,072 |
9,033 |
394,840,000 |
-39,010,000 |
78,820,000 |
750,000 |
1.98 |
14.80% |
28.76% |
7,697 |
85.20% |
0.00%
|
-31,750,000 |
-22,340,000 |
10/02/26 |
|
SVRA
|
Savara Inc |
4.81 |
-0.24
|
-4.66%
|
988,263 |
984,993 |
205,460 |
0 |
-118,840,000 |
0 |
-40,230,000 |
0.20 |
5.30% |
87.93% |
194,571 |
94.70% |
-100.00%
|
-143,560,000 |
-145,730,000 |
10/02/26 |
|
SCYX
|
Scynexis Inc |
5.12 |
-0.25
|
-4.66%
|
50,942 |
29,602 |
9,950 |
20,600,000 |
-8,610,000 |
240,000 |
7,400,000 |
1.06 |
4.09% |
54.37% |
9,543 |
95.91% |
0.00%
|
-22,630,000 |
-22,320,000 |
10/02/26 |
|
APP
|
Applovin Corp Cl A |
268.22 |
-13.09
|
-4.65%
|
89,760,088 |
90,785,976 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.56 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70%
|
5,276,030,000 |
5,659,750,000 |
10/02/26 |
|
DXC
|
Dxc Technology Company |
11.10 |
-0.54
|
-4.64%
|
1,773,547 |
3,588,547 |
159,779 |
12,644,000,000 |
18,000,000 |
2,999,000,000 |
122,000,000 |
0.79 |
1.13% |
96.20% |
157,974 |
98.87% |
-28.68%
|
1,535,000,000 |
2,736,000,000 |
10/02/26 |
|
KD
|
Kyndryl Holdings |
11.56 |
-0.56
|
-4.62%
|
2,517,976 |
3,980,976 |
217,818 |
15,092,000,000 |
199,000,000 |
3,618,000,000 |
-55,000,000 |
1.66 |
2.04% |
71.53% |
213,375 |
97.96% |
-19.11%
|
365,000,000 |
3,140,000,000 |
10/02/26 |
|
KYTX
|
Kyverna Therapeutics Inc |
6.22 |
-0.30
|
-4.60%
|
384,663 |
285,313 |
61,843 |
0 |
-161,310,000 |
0 |
-38,320,000 |
2.06 |
17.60% |
18.08% |
50,959 |
82.40% |
0.00%
|
-158,940,000 |
-157,140,000 |
10/02/26 |
|
KFFB
|
Kentucky First Fed |
5.64 |
-0.27
|
-4.59%
|
45,609 |
68,889 |
8,087 |
21,420,000 |
1,910,000 |
5,470,000 |
680,000 |
0.14 |
3.90% |
3.16% |
7,771 |
96.10% |
68.00%
|
3,080,000 |
3,100,000 |
10/02/26 |