|
EHLD
|
Euroholdings Ltd |
11.84 |
+1.02
|
+9.43%
|
33,349 |
49,879 |
2,817 |
13,230,000 |
14,760,000 |
8,600,000 |
4,290,000 |
0.81 |
N/A |
N/A |
2,817 |
100.00% |
0.00%
|
11,310,000 |
11,620,000 |
10/02/26 |
|
TBCH
|
Turtle Beach Corp |
13.99 |
+1.20
|
+9.38%
|
250,561 |
317,891 |
17,910 |
319,910,000 |
15,730,000 |
56,370,000 |
-7,310,000 |
2.36 |
3.40% |
67.01% |
17,301 |
96.60% |
-11.16%
|
9,200,000 |
22,600,000 |
10/02/26 |
|
INIO
|
Innio N.V. |
19.99 |
+1.71
|
+9.35%
|
14,992,500 |
14,992,500 |
750,000 |
2,636,800,000 |
144,300,000 |
937,700,000 |
-15,300,000 |
N/A |
N/A |
N/A |
750,000 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
RTB
|
Rtb Digital Inc |
9.26 |
+0.79
|
+9.33%
|
129,714 |
122,894 |
14,008 |
11,130,000 |
-17,530,000 |
2,330,000 |
-9,580,000 |
2.17 |
12.39% |
17.37% |
12,272 |
87.61% |
30.48%
|
-20,110,000 |
-19,620,000 |
10/02/26 |
|
LNZA
|
Lanzatech Global Inc |
6.04 |
+0.51
|
+9.22%
|
79,058 |
79,068 |
13,089 |
55,850,000 |
-48,950,000 |
9,010,000 |
184,310,000 |
-1.10 |
1.30% |
17.76% |
12,919 |
98.70% |
0.00%
|
-31,250,000 |
-27,060,000 |
10/02/26 |
|
PPC
|
Pilgrim's Pride |
27.50 |
+2.30
|
+9.13%
|
6,547,998 |
9,001,788 |
238,109 |
18,497,550,000 |
1,082,360,000 |
4,626,230,000 |
13,380,000 |
0.31 |
82.23% |
16.64% |
42,312 |
17.77% |
52.97%
|
925,230,000 |
1,388,710,000 |
10/02/26 |
|
MTNB
|
Matinas Biopharma Hl |
2.64 |
+0.22
|
+9.09%
|
2,587 |
-1,463 |
980 |
0 |
-10,350,000 |
0 |
-1,330,000 |
2.08 |
4.60% |
11.77% |
935 |
95.40% |
-100.00%
|
-6,680,000 |
-6,220,000 |
10/02/26 |
|
SGML
|
Sigma Lithium Corp |
9.09 |
+0.76
|
+9.06%
|
1,023,243 |
1,018,973 |
112,568 |
110,010,000 |
-50,190,000 |
54,700,000 |
-2,640,000 |
0.67 |
48.60% |
64.86% |
57,860 |
51.40% |
0.00%
|
10,660,000 |
21,740,000 |
10/02/26 |
|
BOT
|
Robostrategy Inc |
29.33 |
+2.36
|
+8.73%
|
714,093 |
714,093 |
24,351 |
0 |
0 |
N/A |
-145,852 |
N/A |
N/A |
N/A |
24,351 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
ELMT
|
The Elmet Group Co. |
22.13 |
+1.78
|
+8.75%
|
674,057 |
674,057 |
30,459 |
201,636,000 |
-1,733,000 |
66,400,000 |
-4,490,000 |
N/A |
44.17% |
N/A |
17,005 |
55.83% |
0.00%
|
340,000 |
340,000 |
10/02/26 |
|
VAI
|
Valor Energy Inc |
2.24 |
+0.18
|
+8.74%
|
32,608 |
29,048 |
14,557 |
1,550,000 |
-5,270,000 |
360,000 |
-32,760,000 |
0.95 |
0.24% |
0.42% |
14,522 |
99.76% |
-74.84%
|
-2,910,000 |
-1,950,000 |
10/02/26 |
|
TITN
|
Titan Machinery Inc |
25.42 |
+2.04
|
+8.73%
|
598,209 |
750,029 |
23,533 |
2,427,110,000 |
-54,170,000 |
496,380,000 |
-9,150,000 |
1.41 |
10.84% |
78.38% |
20,982 |
89.16% |
71.99%
|
-4,980,000 |
34,880,000 |
10/02/26 |
|
BSET
|
Bassett Furniture |
20.72 |
+1.66
|
+8.71%
|
179,257 |
137,977 |
8,651 |
335,280,000 |
6,100,000 |
83,750,000 |
2,040,000 |
0.72 |
7.30% |
54.40% |
8,020 |
92.70% |
-13.11%
|
6,770,000 |
15,570,000 |
10/02/26 |
|
IDAI
|
T Stamp Inc |
3.25 |
+0.26
|
+8.70%
|
18,328 |
13,418 |
5,639 |
3,140,000 |
-8,330,000 |
900,000 |
-2,690,000 |
0.71 |
4.48% |
16.34% |
5,387 |
95.52% |
18.49%
|
-7,650,000 |
-6,820,000 |
10/02/26 |
|
ALGM
|
Allegro Microsystems Inc |
39.53 |
+3.15
|
+8.66%
|
7,368,471 |
7,485,181 |
186,402 |
890,100,000 |
-14,900,000 |
259,240,000 |
15,870,000 |
1.99 |
0.50% |
56.45% |
185,470 |
99.50% |
50.56%
|
53,280,000 |
123,120,000 |
10/02/26 |
|
BMGL
|
Basel Medical Group Ltd |
3.28 |
+0.26
|
+8.61%
|
5,189 |
5,539 |
1,582 |
8,900,000 |
-9,500,000 |
N/A |
N/A |
0.53 |
N/A |
N/A |
1,582 |
100.00% |
0.00%
|
0 |
100,000 |
10/02/26 |
|
OUST
|
Ouster Inc |
44.39 |
+3.52
|
+8.61%
|
3,201,051 |
3,132,171 |
72,112 |
169,380,000 |
-60,380,000 |
54,630,000 |
-18,110,000 |
3.23 |
5.72% |
31.45% |
67,987 |
94.28% |
0.00%
|
-62,610,000 |
-52,960,000 |
10/02/26 |
|
AIRG
|
Airgain Inc |
4.61 |
+0.36
|
+8.47%
|
60,391 |
53,031 |
13,100 |
51,780,000 |
-6,430,000 |
13,700,000 |
-1,710,000 |
0.91 |
17.50% |
52.76% |
10,808 |
82.50% |
6.76%
|
-7,190,000 |
-3,490,000 |
10/02/26 |
|
PL
|
Planet Labs Pbc |
17.50 |
+1.36
|
+8.43%
|
6,367,340 |
6,137,260 |
363,848 |
307,730,000 |
-246,860,000 |
116,050,000 |
-9,350,000 |
2.17 |
16.42% |
41.71% |
304,104 |
83.58% |
171.92%
|
-102,740,000 |
-60,910,000 |
10/02/26 |
|
EUDA
|
Euda Health Holdings Ltd |
17.24 |
+1.33
|
+8.33%
|
51,610 |
53,410 |
2,994 |
6,820,000 |
-2,770,000 |
1,107,086 |
-6,099,658 |
0.59 |
N/A |
4.35% |
2,994 |
100.00% |
0.00%
|
0 |
-2,280,000 |
10/02/26 |
|
QMCO
|
Quantum Corp |
34.50 |
+2.61
|
+8.20%
|
1,359,645 |
1,398,225 |
39,410 |
279,580,000 |
-101,050,000 |
80,800,000 |
-155,290,000 |
3.08 |
41.00% |
63.66% |
23,252 |
59.00% |
-20.02%
|
-6,880,000 |
5,020,000 |
10/02/26 |
|
ASBP
|
Aspire Biopharma Holdings Inc |
8.78 |
+0.66
|
+8.13%
|
12,315 |
14,105 |
1,403 |
10,000 |
-24,480,000 |
60,000 |
-1,270,000 |
0.17 |
5.80% |
19.17% |
1,321 |
94.20% |
0.00%
|
-7,330,000 |
690,000 |
10/02/26 |
|
ACLS
|
Axcelis Tech Inc |
147.77 |
+11.06
|
+8.09%
|
4,563,286 |
4,417,836 |
30,881 |
839,050,000 |
120,240,000 |
215,180,000 |
23,290,000 |
1.86 |
0.49% |
89.98% |
30,730 |
99.51% |
76.81%
|
89,420,000 |
102,880,000 |
10/02/26 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
40.35 |
+3.02
|
+8.09%
|
12,283,709 |
12,768,409 |
304,429 |
1,420,060,000 |
81,850,000 |
461,670,000 |
53,300,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00%
|
234,720,000 |
314,610,000 |
10/02/26 |
|
GRAL
|
Grail Inc |
143.26 |
+10.70
|
+8.07%
|
6,398,851 |
6,149,121 |
44,666 |
147,170,000 |
-408,350,000 |
44,690,000 |
-110,250,000 |
2.83 |
1.83% |
N/A |
43,849 |
98.17% |
0.00%
|
-533,830,000 |
-370,700,000 |
10/02/26 |
|
AADX
|
Applied Aerospace & Defense Inc |
12.63 |
+0.94
|
+8.04%
|
2,177,336 |
2,177,336 |
172,394 |
604,343,000 |
-49,019,000 |
167,318,000 |
-153,971,000 |
N/A |
N/A |
N/A |
172,394 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
TER
|
Teradyne Inc |
449.04 |
+33.25
|
+8.00%
|
70,203,368 |
70,109,616 |
156,341 |
3,190,020,000 |
554,050,000 |
1,328,990,000 |
374,530,000 |
1.75 |
0.19% |
99.77% |
156,044 |
99.81% |
2.20%
|
1,357,730,000 |
1,485,710,000 |
10/02/26 |
|
AP
|
Ampco-Pittsburgh Corp |
9.70 |
+0.71
|
+7.90%
|
200,392 |
323,312 |
20,659 |
434,170,000 |
-66,070,000 |
102,920,000 |
1,490,000 |
1.36 |
23.48% |
49.16% |
15,808 |
76.52% |
32.15%
|
-27,350,000 |
-5,560,000 |
10/02/26 |
|
VECO
|
Veeco Instrument |
57.38 |
+4.19
|
+7.88%
|
3,507,640 |
3,570,180 |
61,130 |
664,290,000 |
35,390,000 |
193,480,000 |
11,860,000 |
1.36 |
2.70% |
98.46% |
59,479 |
97.30% |
46.27%
|
30,110,000 |
50,130,000 |
10/02/26 |
|
PICS
|
Pics N.V. |
9.09 |
+0.66
|
+7.83%
|
0 |
0 |
0 |
1,840,760,000 |
195,490,000 |
815,680,000 |
53,470,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
1,249,930,000 |
1,329,230,000 |
10/02/26 |
|
CCM
|
Concord Medical Services ADR |
3.17 |
+0.23
|
+7.82%
|
13,763 |
402,353 |
4,342 |
65,850,000 |
-13,270,000 |
129,632,000 |
-18,202,000 |
-0.82 |
46.50% |
0.00% |
2,323 |
53.50% |
92.66%
|
0 |
-16,050,000 |
10/02/26 |
|
CBRL
|
Cracker Barrel |
55.76 |
+4.04
|
+7.81%
|
1,246,347 |
1,547,037 |
22,352 |
3,318,710,000 |
31,680,000 |
849,340,000 |
12,200,000 |
1.21 |
1.40% |
96.01% |
22,039 |
98.60% |
17.62%
|
-12,480,000 |
125,960,000 |
10/02/26 |
|
ASPI
|
Asp Isotopes Inc |
2.91 |
+0.21
|
+7.78%
|
446,129 |
179,089 |
153,309 |
23,850,000 |
-175,090,000 |
5,120,000 |
-33,590,000 |
3.69 |
14.40% |
16.80% |
131,233 |
85.60% |
0.00%
|
-96,360,000 |
-94,450,000 |
10/02/26 |
|
RGC
|
Regencell Bioscience Holdings Ltd |
6.82 |
+0.49
|
+7.74%
|
3,372,415 |
3,369,995 |
494,489 |
0 |
-3,580,000 |
N/A |
N/A |
1.18 |
2.00% |
0.13% |
484,599 |
98.00% |
0.00%
|
0 |
-3,690,000 |
10/02/26 |
|
AAOI
|
Applied Optoelect |
115.59 |
+8.27
|
+7.71%
|
9,775,331 |
9,559,291 |
84,569 |
455,720,000 |
-38,230,000 |
191,920,000 |
-22,780,000 |
3.85 |
3.80% |
61.70% |
81,355 |
96.20% |
94.24%
|
-67,410,000 |
-40,740,000 |
10/02/26 |
|
TGB
|
Trekor Metals Limited |
8.95 |
+0.64
|
+7.70%
|
3,274,179 |
3,674,289 |
365,830 |
481,600,000 |
-21,530,000 |
238,760,000 |
16,050,000 |
1.41 |
2.30% |
17.94% |
357,416 |
97.70% |
87.94%
|
232,750,000 |
302,530,000 |
10/02/26 |
|
HYLN
|
Hyliion Hldg Corp Cl A |
4.53 |
+0.32
|
+7.60%
|
809,044 |
786,104 |
178,597 |
3,480,000 |
-57,190,000 |
4,940,000 |
-13,930,000 |
3.57 |
21.40% |
22.81% |
140,377 |
78.60% |
0.00%
|
-58,740,000 |
-54,350,000 |
10/02/26 |
|
QMLS
|
Qumulusai Inc |
6.53 |
+0.46
|
+7.58%
|
218,487 |
218,487 |
33,459 |
13,158,349 |
-5,419,784 |
6,712,805 |
-22,876,334 |
N/A |
N/A |
N/A |
33,459 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
FISN
|
Deep Fission Inc |
5.57 |
+0.39
|
+7.53%
|
328,106 |
328,106 |
58,906 |
0 |
-61,002,954 |
0 |
-31,009,000 |
N/A |
N/A |
N/A |
58,906 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
CJMB
|
Callan Jmb Inc |
2.44 |
+0.17
|
+7.49%
|
13,822 |
11,692 |
5,665 |
5,720,000 |
-7,970,000 |
1,380,000 |
-1,230,000 |
-0.53 |
73.87% |
N/A |
1,480 |
26.13% |
0.00%
|
-6,900,000 |
-6,750,000 |
10/02/26 |
|
JBS
|
Jbs N.V. Cl A |
11.67 |
+0.81
|
+7.46%
|
9,056,935 |
25,422,806 |
776,087 |
86,184,180,000 |
2,024,330,000 |
23,899,580,000 |
-102,110,000 |
-1.44 |
N/A |
N/A |
776,087 |
100.00% |
0.00%
|
3,235,120,000 |
5,543,640,000 |
10/02/26 |
|
BTLN
|
Brightline Interactive Inc |
5.20 |
+0.36
|
+7.44%
|
14,104 |
7,274 |
2,712 |
10,530,000 |
-2,550,000 |
660,000 |
-12,680,000 |
1.31 |
17.11% |
21.41% |
2,248 |
82.89% |
440.00%
|
-4,420,000 |
-3,910,000 |
10/02/26 |
|
WW
|
Ww International Inc |
14.74 |
+1.02
|
+7.43%
|
147,382 |
446,272 |
9,999 |
710,640,000 |
1,056,010,000 |
162,320,000 |
14,070,000 |
1.73 |
0.39% |
86.18% |
9,960 |
99.61% |
-48.43%
|
-25,870,000 |
43,660,000 |
10/02/26 |
|
CAMT
|
Camtek Ltd |
165.19 |
+11.40
|
+7.41%
|
7,707,270 |
7,529,420 |
46,657 |
496,070,000 |
50,720,000 |
133,240,000 |
23,310,000 |
1.56 |
79.40% |
41.93% |
9,611 |
20.60% |
218.28%
|
118,030,000 |
129,850,000 |
10/02/26 |
|
MENS
|
Jyong Biotech Ltd |
2.18 |
+0.15
|
+7.39%
|
165,741 |
183,001 |
76,028 |
0 |
-4,670,000 |
N/A |
N/A |
2.38 |
N/A |
N/A |
76,028 |
100.00% |
0.00%
|
0 |
-2,510,000 |
10/02/26 |
|
XX
|
Roundhill S&P 500 Target 10000 2030 ETF |
25.65 |
+1.76
|
+7.37%
|
N/A |
N/A |
N/A |
0 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
10/02/26 |
|
HPE
|
Hewlett Packard Enterprise |
69.33 |
+4.75
|
+7.36%
|
92,033,152 |
104,016,152 |
1,327,465 |
34,296,000,000 |
57,000,000 |
12,213,000,000 |
1,540,000,000 |
1.39 |
0.44% |
80.78% |
1,321,624 |
99.56% |
27.11%
|
2,500,000,000 |
6,858,000,000 |
10/02/26 |
|
SPCX
|
SpaceX Corp |
158.96 |
+10.89
|
+7.35%
|
2,095,375,840 |
2,076,865,920 |
13,181,780 |
18,674,000,000 |
-4,937,000,000 |
7,814,000,000 |
-541,000,000 |
N/A |
N/A |
N/A |
13,181,780 |
100.00% |
0.00%
|
-3,029,000,000 |
3,765,000,000 |
10/02/26 |
|
IPX
|
Iperionx Limited ADR |
16.97 |
+1.15
|
+7.27%
|
614,721 |
563,841 |
36,224 |
0 |
-35,350,000 |
N/A |
N/A |
1.72 |
N/A |
2.76% |
36,224 |
100.00% |
0.00%
|
0 |
-37,790,000 |
10/02/26 |
|
WKEY
|
Wisekey International Holding Ltd ADR |
6.09 |
+0.41
|
+7.22%
|
50,878 |
-376,002 |
8,354 |
19,290,000 |
-6,070,000 |
N/A |
N/A |
1.47 |
33.54% |
0.33% |
5,552 |
66.46% |
30.51%
|
0 |
-47,440,000 |
10/02/26 |