|
ZLAB
|
Zai Lab Ltd ADR |
24.33 |
-1.17
|
-4.59%
|
2,768,340 |
2,193,300 |
113,783 |
460,160,000 |
-175,540,000 |
106,310,000 |
-50,830,000 |
0.73 |
4.88% |
41.65% |
108,230 |
95.12% |
839.87%
|
-264,110,000 |
-254,440,000 |
10/02/26 |
|
APMD
|
Apnimed Inc |
21.51 |
-1.03
|
-4.57%
|
895,483 |
895,483 |
41,631 |
38,467,000 |
-932,000 |
12,080,000 |
125,935,000 |
N/A |
N/A |
N/A |
41,631 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
NRC
|
Nrc Health |
20.35 |
-0.97
|
-4.55%
|
462,881 |
533,761 |
22,746 |
137,390,000 |
11,600,000 |
35,390,000 |
-3,280,000 |
0.25 |
9.20% |
47.26% |
20,653 |
90.80% |
2.68%
|
23,360,000 |
31,090,000 |
10/02/26 |
|
SBMT
|
Silver Bow Mining Corp |
8.20 |
-0.39
|
-4.54%
|
242,130 |
231,580 |
29,528 |
0 |
-10,370,000 |
0 |
-5,000,000 |
N/A |
N/A |
N/A |
29,528 |
100.00% |
0.00%
|
-15,370,000 |
-15,330,000 |
10/02/26 |
|
OCUL
|
Ocular Therapeut |
6.96 |
-0.33
|
-4.53%
|
1,528,527 |
862,807 |
219,616 |
51,950,000 |
-265,940,000 |
13,480,000 |
-78,760,000 |
1.00 |
3.10% |
59.21% |
212,808 |
96.90% |
198.56%
|
-313,910,000 |
-309,590,000 |
10/02/26 |
|
AIBZ
|
Bitzero Holdings Inc |
4.00 |
-0.19
|
-4.53%
|
216,612 |
214,302 |
54,153 |
7,500,000 |
-12,090,000 |
10,650,000 |
-26,460,000 |
N/A |
N/A |
N/A |
54,153 |
100.00% |
0.00%
|
-13,620,000 |
-11,270,000 |
10/02/26 |
|
GPCR
|
Structure Therapeutics Inc |
27.67 |
-1.31
|
-4.52%
|
1,926,413 |
1,126,793 |
69,621 |
0 |
-141,200,000 |
0 |
-106,160,000 |
-1.30 |
5.50% |
91.78% |
65,792 |
94.50% |
0.00%
|
-368,060,000 |
-366,380,000 |
10/02/26 |
|
AISP
|
Airship AI Holdings Inc |
2.12 |
-0.10
|
-4.50%
|
73,013 |
61,263 |
34,440 |
15,320,000 |
29,320,000 |
4,120,000 |
-2,410,000 |
0.63 |
46.80% |
5.89% |
18,322 |
53.20% |
0.00%
|
-6,550,000 |
-6,170,000 |
10/02/26 |
|
FLNT
|
Fluent Inc |
2.98 |
-0.14
|
-4.49%
|
94,189 |
112,099 |
31,607 |
208,760,000 |
-27,170,000 |
48,450,000 |
-6,180,000 |
0.70 |
38.40% |
23.33% |
19,470 |
61.60% |
-32.81%
|
-6,030,000 |
3,720,000 |
10/02/26 |
|
WLFC
|
Willis Lease Fin C |
45.67 |
-2.13
|
-4.46%
|
965,053 |
3,118,453 |
21,131 |
730,240,000 |
113,760,000 |
194,020,000 |
30,170,000 |
0.73 |
53.32% |
93.70% |
9,864 |
46.68% |
152.95%
|
206,020,000 |
329,860,000 |
10/02/26 |
|
BUR
|
Burford Capital Ltd |
3.65 |
-0.17
|
-4.45%
|
801,482 |
2,362,872 |
219,584 |
413,360,000 |
62,570,000 |
110,680,000 |
2,200,000 |
1.25 |
8.91% |
0.00% |
200,019 |
91.09% |
15.10%
|
-1,494,910,000 |
-1,494,910,000 |
10/02/26 |
|
BAH
|
Booz Allen Hamilton Holding Corp |
67.35 |
-3.12
|
-4.43%
|
8,101,195 |
11,313,195 |
120,285 |
11,217,000,000 |
851,000,000 |
2,800,000,000 |
198,000,000 |
0.37 |
1.08% |
91.82% |
118,986 |
98.92% |
42.73%
|
1,223,000,000 |
1,386,000,000 |
10/02/26 |
|
ATHR
|
Aether Holdings Inc |
3.45 |
-0.16
|
-4.43%
|
42,221 |
37,801 |
12,238 |
1,380,000 |
-3,140,000 |
330,000 |
-1,340,000 |
6.21 |
N/A |
N/A |
12,238 |
100.00% |
0.00%
|
-5,150,000 |
-5,150,000 |
10/02/26 |
|
RHI
|
Robert Half Inc |
36.12 |
-1.67
|
-4.42%
|
3,697,315 |
3,232,875 |
102,362 |
5,378,510,000 |
132,990,000 |
1,336,370,000 |
26,320,000 |
0.84 |
3.50% |
92.41% |
98,779 |
96.50% |
5.28%
|
10,650,000 |
92,280,000 |
10/02/26 |
|
NSP
|
Insperity Inc |
46.48 |
-2.15
|
-4.42%
|
1,775,303 |
1,420,303 |
38,195 |
6,812,000,000 |
-7,000,000 |
1,686,000,000 |
4,000,000 |
0.54 |
5.77% |
93.44% |
35,991 |
94.23% |
58.90%
|
41,000,000 |
86,000,000 |
10/02/26 |
|
NIKI
|
Niki Biosolutions Inc |
4.60 |
-0.21
|
-4.37%
|
3,746 |
3,716 |
814 |
0 |
-1,360,000 |
0 |
-307,495 |
0.34 |
63.99% |
3.80% |
293 |
36.01% |
-100.00%
|
0 |
-1,560,000 |
10/02/26 |
|
MNTN
|
Mntn Inc Cl A |
9.89 |
-0.45
|
-4.35%
|
612,122 |
401,962 |
61,893 |
290,090,000 |
-6,430,000 |
82,540,000 |
6,720,000 |
1.15 |
19.60% |
72.90% |
49,762 |
80.40% |
0.00%
|
47,380,000 |
57,250,000 |
10/02/26 |
|
PW
|
Power REIT |
6.65 |
-0.30
|
-4.32%
|
2,441 |
28,661 |
367 |
2,010,000 |
-2,200,000 |
1,290,000 |
440,000 |
1.45 |
20.72% |
14.65% |
291 |
79.28% |
-52.93%
|
1,440,000 |
1,760,000 |
10/02/26 |
|
KELYA
|
Kelly Svcs Cl A |
15.72 |
-0.71
|
-4.32%
|
545,987 |
614,887 |
34,732 |
4,250,900,000 |
-254,100,000 |
1,038,200,000 |
11,400,000 |
0.88 |
5.40% |
76.34% |
32,856 |
94.60% |
-5.87%
|
10,200,000 |
165,500,000 |
10/02/26 |
|
GDYN
|
Grid Dynamics Holdings Inc |
8.02 |
-0.36
|
-4.30%
|
650,639 |
308,579 |
81,127 |
411,830,000 |
9,670,000 |
108,160,000 |
2,850,000 |
0.97 |
6.50% |
71.18% |
75,854 |
93.50% |
270.08%
|
-2,130,000 |
22,670,000 |
10/02/26 |
|
GMEX
|
Gmex Robotics Corporation |
2.45 |
-0.11
|
-4.30%
|
1,843 |
-1,047 |
752 |
5,200,000 |
-680,000 |
N/A |
N/A |
5.55 |
N/A |
0.10% |
752 |
100.00% |
-25.18%
|
0 |
-1,320,000 |
10/02/26 |
|
BMRA
|
Biomerica Inc |
2.14 |
-0.09
|
-4.17%
|
6,619 |
5,309 |
3,090 |
4,450,000 |
-3,780,000 |
880,000 |
-1,150,000 |
0.38 |
18.00% |
22.28% |
2,534 |
82.00% |
-38.19%
|
-5,320,000 |
-4,900,000 |
10/02/26 |
|
ANL
|
Adlai Nortye Group Ltd ADR |
15.09 |
-0.67
|
-4.25%
|
971,766 |
972,556 |
64,398 |
5,000,000 |
-35,530,000 |
0 |
-63,397,000 |
1.05 |
N/A |
35.21% |
64,398 |
100.00% |
0.00%
|
0 |
-34,940,000 |
10/02/26 |
|
AUC
|
Atif Holdings Ltd |
8.67 |
-0.38
|
-4.20%
|
11,477 |
2,527 |
1,324 |
1,200,000 |
-4,600,000 |
750,000 |
-740,000 |
0.20 |
32.16% |
0.00% |
898 |
67.84% |
73.91%
|
-840,000 |
-820,000 |
10/02/26 |
|
IMMP
|
Immutep Ltd ADR |
4.35 |
-0.19
|
-4.19%
|
32,053 |
-11,157 |
7,369 |
16,400,000 |
-53,820,000 |
0 |
-3,075,280 |
2.27 |
3.07% |
2.32% |
7,142 |
96.93% |
454.05%
|
0 |
-50,870,000 |
10/02/26 |
|
FDS
|
Factset Research Systems |
266.00 |
-11.61
|
-4.18%
|
9,460,556 |
10,491,166 |
35,566 |
2,321,750,000 |
597,040,000 |
622,920,000 |
126,720,000 |
0.77 |
1.20% |
91.24% |
35,139 |
98.80% |
55.39%
|
720,650,000 |
909,320,000 |
10/02/26 |
|
CDLX
|
Cardlytics Inc |
2.53 |
-0.11
|
-4.17%
|
14,694 |
6,044 |
5,808 |
233,270,000 |
-103,490,000 |
36,880,000 |
-14,880,000 |
0.70 |
5.90% |
68.10% |
5,465 |
94.10% |
24.82%
|
-9,140,000 |
78,630,000 |
10/02/26 |
|
IT
|
Gartner Inc |
184.80 |
-8.00
|
-4.15%
|
11,669,934 |
12,929,084 |
63,149 |
6,497,230,000 |
729,230,000 |
1,675,940,000 |
275,500,000 |
0.98 |
2.60% |
91.51% |
61,507 |
97.40% |
58.49%
|
1,454,620,000 |
1,809,220,000 |
10/02/26 |
|
CXAI
|
Cxapp Inc |
2.33 |
-0.10
|
-4.12%
|
5,446 |
-5,654 |
2,337 |
4,580,000 |
-13,470,000 |
1,690,000 |
-8,620,000 |
0.97 |
3.27% |
14.41% |
2,261 |
96.73% |
0.00%
|
-13,040,000 |
-7,730,000 |
10/02/26 |
|
EPOW
|
E-Power Inc |
4.22 |
-0.18
|
-4.09%
|
9,819 |
56,889 |
2,327 |
46,420,000 |
-16,640,000 |
N/A |
N/A |
0.27 |
42.50% |
31.86% |
1,338 |
57.50% |
100.26%
|
0 |
-10,090,000 |
10/02/26 |
|
CGTL
|
Creative Global Technology Ltd |
3.76 |
-0.16
|
-4.08%
|
4,318 |
4,128 |
1,148 |
21,150,000 |
-13,370,000 |
N/A |
N/A |
0.46 |
N/A |
N/A |
1,148 |
100.00% |
0.00%
|
0 |
-13,140,000 |
10/02/26 |
|
ARL
|
American Realty Investors |
16.04 |
-0.68
|
-4.07%
|
259,078 |
445,838 |
16,152 |
50,010,000 |
15,700,000 |
12,870,000 |
-1,010,000 |
0.73 |
90.82% |
0.00% |
1,483 |
9.18% |
-15.28%
|
4,620,000 |
17,250,000 |
10/02/26 |
|
KOD
|
Kodiak Sciences Inc |
94.45 |
-4.01
|
-4.07%
|
5,936,087 |
5,726,227 |
62,849 |
0 |
-229,970,000 |
0 |
-65,640,000 |
2.03 |
44.40% |
89.06% |
34,944 |
55.60% |
0.00%
|
-246,420,000 |
-220,100,000 |
10/02/26 |
|
G
|
Genpact Ltd |
33.29 |
-1.41
|
-4.06%
|
5,593,852 |
6,282,312 |
168,034 |
5,079,880,000 |
552,490,000 |
1,343,440,000 |
145,740,000 |
0.57 |
1.58% |
96.03% |
165,379 |
98.42% |
36.95%
|
800,690,000 |
897,980,000 |
10/02/26 |
|
ABR
|
Arbor Realty Trust |
3.56 |
-0.15
|
-4.04%
|
664,146 |
6,613,406 |
186,558 |
1,212,230,000 |
148,800,000 |
293,640,000 |
-27,000,000 |
1.22 |
4.20% |
57.25% |
178,723 |
95.80% |
100.79%
|
156,890,000 |
265,650,000 |
10/02/26 |
|
YXT
|
Yxt.com Group ADR |
2.14 |
-0.09
|
-4.04%
|
12,730 |
17,380 |
5,949 |
48,650,000 |
-22,730,000 |
11,530,000 |
4,890,000 |
5.91 |
N/A |
N/A |
5,949 |
100.00% |
0.00%
|
-5,910,000 |
-4,370,000 |
10/02/26 |
|
VEEA
|
Veea Inc |
3.33 |
-0.14
|
-4.03%
|
10,359 |
28,449 |
3,111 |
220,000 |
-6,660,000 |
180,000 |
-4,030,000 |
0.29 |
60.76% |
25.88% |
1,221 |
39.24% |
0.00%
|
-19,490,000 |
-17,570,000 |
10/02/26 |
|
CELC
|
Celcuity Inc |
72.10 |
-3.03
|
-4.03%
|
3,527,997 |
3,488,827 |
48,932 |
0 |
-177,040,000 |
0 |
-78,860,000 |
0.10 |
13.33% |
63.33% |
42,409 |
86.67% |
0.00%
|
-208,680,000 |
-205,380,000 |
10/02/26 |
|
EVMN
|
Evommune Inc |
6.92 |
-0.29
|
-4.02%
|
251,141 |
207,081 |
36,292 |
13,000,000 |
-68,870,000 |
0 |
-32,250,000 |
N/A |
31.10% |
N/A |
25,005 |
68.90% |
0.00%
|
-101,900,000 |
-100,510,000 |
10/02/26 |
|
XNDU
|
Xanadu Quantum Technologies Cl B |
4.30 |
-0.18
|
-4.02%
|
1,308,163 |
1,308,163 |
304,224 |
3,370,959 |
-51,595,310 |
1,510,000 |
-42,050,000 |
15.25 |
N/A |
N/A |
304,224 |
100.00% |
0.00%
|
-75,750,000 |
-75,750,000 |
10/02/26 |
|
VTVT
|
Vtv Theraptcs Cl A |
30.57 |
-1.28
|
-4.02%
|
120,412 |
31,482 |
3,939 |
0 |
-26,970,000 |
36,840,000 |
24,130,000 |
0.21 |
5.99% |
17.51% |
3,703 |
94.01% |
-100.00%
|
-3,040,000 |
-3,020,000 |
10/02/26 |
|
MORN
|
Morningstar Inc |
183.55 |
-7.66
|
-4.01%
|
6,885,693 |
7,483,793 |
37,514 |
2,445,500,000 |
374,200,000 |
663,200,000 |
107,800,000 |
1.02 |
38.80% |
57.02% |
22,959 |
61.20% |
76.00%
|
803,200,000 |
993,100,000 |
10/02/26 |
|
FUTU
|
Futu Holdings Ltd ADR |
102.17 |
-4.26
|
-4.00%
|
14,320,962 |
-33,288 |
140,168 |
2,935,370,000 |
1,456,670,000 |
918,160,000 |
465,030,000 |
0.45 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41%
|
2,057,380,000 |
2,066,670,000 |
10/02/26 |
|
MF
|
Mindforge Inc |
14.17 |
-0.59
|
-4.00%
|
21,421 |
10,241 |
1,512 |
29,670,000 |
-2,720,000 |
1,404,896,000 |
-832,003,000 |
-5.03 |
16.60% |
N/A |
1,261 |
83.40% |
0.00%
|
0 |
-3,100,000 |
10/02/26 |
|
HQI
|
Hirequest Inc |
18.81 |
-0.78
|
-3.98%
|
261,459 |
257,559 |
13,900 |
30,640,000 |
6,330,000 |
8,100,000 |
2,690,000 |
1.16 |
42.90% |
12.00% |
7,937 |
57.10% |
121.87%
|
12,330,000 |
15,910,000 |
10/02/26 |
|
FIGS
|
Figs Inc Cl A |
13.52 |
-0.56
|
-3.98%
|
2,246,213 |
2,164,223 |
166,140 |
631,100,000 |
34,250,000 |
196,620,000 |
28,380,000 |
1.06 |
27.06% |
92.21% |
121,183 |
72.94% |
139.86%
|
68,180,000 |
73,490,000 |
10/02/26 |
|
FINV
|
Finvolution Group ADR |
2.90 |
-0.12
|
-3.97%
|
705,538 |
-143,582 |
243,289 |
1,940,410,000 |
363,560,000 |
501,570,000 |
65,080,000 |
0.33 |
44.00% |
31.15% |
136,242 |
56.00% |
67.41%
|
347,930,000 |
357,440,000 |
10/02/26 |
|
NAMS
|
Newamsterdam Pharma Company N.V. |
23.20 |
-0.96
|
-3.97%
|
2,773,259 |
2,281,939 |
119,537 |
22,500,000 |
-203,820,000 |
3,700,000 |
-64,140,000 |
0.10 |
12.74% |
89.89% |
104,308 |
87.26% |
0.00%
|
-244,400,000 |
-244,180,000 |
10/02/26 |
|
PUBM
|
Pubmatic Inc Cl A |
18.42 |
-0.76
|
-3.96%
|
839,031 |
693,511 |
45,550 |
282,930,000 |
-14,460,000 |
78,590,000 |
-1,200,000 |
1.56 |
27.78% |
64.26% |
32,896 |
72.22% |
90.21%
|
-14,590,000 |
28,360,000 |
10/02/26 |
|
ABAT
|
American Battery Technology Co. |
2.19 |
-0.09
|
-3.95%
|
312,246 |
261,926 |
142,578 |
21,740,000 |
-73,380,000 |
8,230,000 |
-19,960,000 |
0.42 |
7.75% |
9.88% |
131,528 |
92.25% |
0.00%
|
-74,700,000 |
-69,260,000 |
10/02/26 |