|
PMN
|
Promis Neurosciences Inc |
3.31 |
-7.77
|
-70.13%
|
29,683 |
23,563 |
8,968 |
0 |
-39,720,000 |
0 |
-11,730,000 |
-0.26 |
1.50% |
50.13% |
8,833 |
98.50% |
0.00%
|
-43,430,000 |
-43,430,000 |
10/30/26 |
|
ARI
|
Apollo Commercial Real Estate |
2.33 |
-0.02
|
-0.85%
|
299,508 |
1,384,508 |
128,544 |
271,590,000 |
126,720,000 |
44,380,000 |
25,780,000 |
1.40 |
0.52% |
54.43% |
127,876 |
99.48% |
-2.54%
|
98,390,000 |
93,680,000 |
10/30/26 |
|
PTHS
|
Pelthos Therapeutics Inc |
9.40 |
-7.14
|
-43.17%
|
35,988 |
17,968 |
3,829 |
16,800,000 |
-43,320,000 |
15,600,000 |
-23,420,000 |
3.07 |
16.40% |
77.96% |
3,201 |
83.60% |
0.00%
|
-54,150,000 |
-51,530,000 |
10/30/26 |
|
ATEC
|
Alphatec Holdings |
7.04 |
-4.33
|
-38.08%
|
1,087,335 |
1,451,535 |
154,451 |
764,160,000 |
-143,360,000 |
213,510,000 |
-25,780,000 |
0.78 |
13.48% |
66.35% |
133,631 |
86.52% |
427.52%
|
-49,240,000 |
55,840,000 |
10/30/26 |
|
ZONE
|
Zone Frontier Inc |
3.80 |
-1.90
|
-33.33%
|
32,290 |
16,850 |
8,497 |
3,410,000 |
-174,160,000 |
890,000 |
-25,630,000 |
2.60 |
5.71% |
N/A |
8,012 |
94.29% |
0.00%
|
-55,480,000 |
-51,230,000 |
10/30/26 |
|
CLRO
|
Clearone Inc |
3.41 |
-1.59
|
-31.80%
|
9,123 |
8,383 |
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 |
10/30/26 |
|
RDDT
|
Reddit Cl A |
91.73 |
-37.87
|
-29.22%
|
17,648,578 |
16,695,008 |
192,397 |
2,202,510,000 |
529,720,000 |
804,910,000 |
252,850,000 |
2.05 |
28.48% |
N/A |
137,602 |
71.52% |
0.00%
|
785,000,000 |
800,950,000 |
10/30/26 |
|
ABR
|
Arbor Realty Trust |
2.14 |
-0.88
|
-29.14%
|
399,234 |
6,348,494 |
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 |
10/30/26 |
|
GYRE
|
Gyre Therapeutics Inc |
4.55 |
-1.86
|
-28.94%
|
507,928 |
470,858 |
111,510 |
116,590,000 |
5,030,000 |
29,110,000 |
-10,610,000 |
1.89 |
9.50% |
23.99% |
100,917 |
90.50% |
456.52%
|
-16,670,000 |
-14,150,000 |
10/30/26 |
|
INTC
|
Intel Corp |
65.76 |
-26.31
|
-28.58%
|
331,693,472 |
364,013,472 |
5,044,000 |
52,853,000,000 |
-267,000,000 |
16,128,000,000 |
-11,033,000,000 |
2.22 |
0.05% |
64.53% |
5,041,478 |
99.95% |
-32.12%
|
-77,000,000 |
11,629,000,000 |
10/30/26 |
|
ENHA
|
Enhanced Group Inc Cl A |
9.43 |
-3.48
|
-26.96%
|
365,705 |
365,005 |
38,781 |
0 |
2,570,000 |
17,700,000 |
-61,940,000 |
-1.70 |
9.90% |
N/A |
34,942 |
90.10% |
0.00%
|
-62,280,000 |
-62,280,000 |
10/30/26 |
|
RUBI
|
Rubico Inc |
2.03 |
-0.73
|
-26.52%
|
218 |
78,548 |
107 |
23,520,000 |
2,650,000 |
N/A |
N/A |
1.97 |
5.70% |
N/A |
101 |
94.30% |
0.00%
|
0 |
20,760,000 |
10/30/26 |
|
PCLA
|
Picocela Inc ADR |
8.19 |
-2.91
|
-26.22%
|
312 |
-1,448 |
38 |
3,650,000 |
-4,200,000 |
N/A |
N/A |
11.16 |
N/A |
N/A |
38 |
100.00% |
0.00%
|
0 |
-3,850,000 |
10/30/26 |
|
PARA
|
Parabolic Technologies Inc |
3.17 |
-1.11
|
-25.93%
|
1,126 |
866 |
355 |
12,160,000 |
-22,490,000 |
2,270,000 |
-4,970,000 |
-0.99 |
0.43% |
73.00% |
354 |
99.57% |
0.00%
|
-17,810,000 |
-16,640,000 |
10/30/26 |
|
COUR
|
Coursera Inc |
3.47 |
-1.19
|
-25.54%
|
917,468 |
124,868 |
264,400 |
757,500,000 |
-51,000,000 |
298,600,000 |
-80,400,000 |
1.24 |
16.30% |
89.55% |
221,303 |
83.70% |
158.08%
|
-157,900,000 |
-129,100,000 |
10/30/26 |
|
CRMD
|
Cormedix Inc |
5.70 |
-1.94
|
-25.46%
|
443,891 |
299,051 |
77,944 |
311,710,000 |
163,060,000 |
101,930,000 |
25,990,000 |
1.40 |
3.50% |
34.18% |
75,216 |
96.50% |
129,779.16%
|
217,050,000 |
232,440,000 |
10/30/26 |
|
HCAI
|
Hauchen AI Parking Management Ltd |
2.53 |
-0.74
|
-22.63%
|
1,033 |
1,033 |
408 |
6,580,000 |
-42,250,000 |
N/A |
N/A |
3.37 |
N/A |
N/A |
408 |
100.00% |
0.00%
|
0 |
-21,210,000 |
10/30/26 |
|
TOP
|
Zhong Yang Financial Group Ltd |
11.11 |
-3.21
|
-22.42%
|
1,352,165 |
1,321,095 |
121,707 |
4,720,000 |
-1,170,000 |
1,080,000 |
-110,000 |
-0.98 |
85.59% |
0.26% |
17,538 |
14.41% |
-72.09%
|
-300,000 |
-260,000 |
10/30/26 |
|
LITB
|
Lightinthebox Holding Ltd ADR |
2.19 |
-0.62
|
-21.96%
|
38,961 |
13,731 |
17,831 |
224,320,000 |
8,280,000 |
56,820,000 |
1,570,000 |
0.02 |
62.20% |
56.77% |
6,740 |
37.80% |
-43.66%
|
9,140,000 |
10,740,000 |
10/30/26 |
|
AZR
|
Azora Therapeutics Inc |
3.81 |
-1.07
|
-21.93%
|
10,005 |
10,005 |
2,626 |
0 |
-7,977,171 |
0 |
-51,989,000 |
1.50 |
8.00% |
16.41% |
2,416 |
92.00% |
0.00%
|
0 |
0 |
10/30/26 |
|
XMAX
|
Xmax Inc |
6.41 |
-1.68
|
-20.70%
|
416,180 |
409,610 |
64,876 |
16,720,000 |
-3,420,000 |
2,740,000 |
32,430,000 |
1.22 |
1.26% |
27.21% |
64,059 |
98.74% |
47.31%
|
-3,290,000 |
-2,190,000 |
10/30/26 |
|
OPY
|
Oppenheimer Holdings |
86.20 |
-21.74
|
-20.14%
|
923,030 |
884,620 |
10,708 |
1,638,070,000 |
148,400,000 |
454,880,000 |
27,350,000 |
1.10 |
34.86% |
32.26% |
6,975 |
65.14% |
36.66%
|
445,000,000 |
499,500,000 |
10/30/26 |
|
PRTS
|
U.S. Auto Parts Netw |
6.90 |
-1.72
|
-19.95%
|
55,651 |
29,831 |
8,065 |
547,530,000 |
-50,440,000 |
135,640,000 |
-3,220,000 |
0.68 |
6.60% |
75.30% |
7,533 |
93.40% |
23.35%
|
-27,580,000 |
-6,700,000 |
10/30/26 |
|
BRAI
|
Braiin Limited |
2.45 |
-0.61
|
-19.93%
|
504,916 |
504,916 |
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 |
10/30/26 |
|
CACC
|
Credit Acceptance |
464.89 |
-110.89
|
-19.26%
|
4,862,750 |
10,715,950 |
10,460 |
2,317,200,000 |
423,900,000 |
587,400,000 |
135,900,000 |
1.40 |
6.10% |
81.71% |
9,822 |
93.90% |
38.81%
|
1,165,100,000 |
1,191,700,000 |
10/30/26 |
|
CAPS
|
Capstone Therapeutics Corp |
2.22 |
-0.51
|
-18.68%
|
1,950 |
26,590 |
879 |
46,880,000 |
-21,230,000 |
21,480,000 |
-1,380,000 |
-1.50 |
39.29% |
2.55% |
533 |
60.71% |
0.00%
|
-10,370,000 |
-7,810,000 |
10/30/26 |
|
NRT
|
North European Oil Royalty Trust |
6.80 |
-1.56
|
-18.66%
|
62,496 |
57,706 |
9,191 |
8,650,000 |
7,940,000 |
2,640,000 |
2,470,000 |
0.18 |
3.50% |
6.97% |
8,869 |
96.50% |
113.58%
|
10,290,000 |
10,290,000 |
10/30/26 |
|
ILMN
|
Illumina Inc |
235.99 |
-54.07
|
-18.64%
|
35,634,488 |
35,706,488 |
151,000 |
4,343,000,000 |
850,000,000 |
1,159,000,000 |
207,000,000 |
1.41 |
2.90% |
89.42% |
146,621 |
97.10% |
34.08%
|
893,000,000 |
1,163,000,000 |
10/30/26 |
|
BANL
|
Cbl International Limited |
3.26 |
-0.74
|
-18.55%
|
6,890 |
-3,720 |
2,115 |
538,490,000 |
-2,990,000 |
N/A |
N/A |
-1.19 |
N/A |
0.07% |
2,115 |
100.00% |
129.87%
|
0 |
-1,880,000 |
10/30/26 |
|
HCTI
|
Healthcare Triangle Inc |
5.14 |
-1.16
|
-18.41%
|
4,557 |
15,107 |
887 |
13,890,000 |
-9,480,000 |
9,190,000 |
-4,420,000 |
1.09 |
0.10% |
0.33% |
886 |
99.90% |
-55.68%
|
-12,690,000 |
-11,760,000 |
10/30/26 |
|
SFWL
|
Shengfeng Development Limited Cl A |
4.01 |
-0.89
|
-18.16%
|
22,065 |
64,745 |
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 |
10/30/26 |
|
RBLX
|
Roblox Corp Cl A |
42.99 |
-9.47
|
-18.05%
|
28,803,000 |
28,590,780 |
669,993 |
4,890,550,000 |
-1,065,060,000 |
1,469,000,000 |
-183,000,000 |
1.47 |
10.05% |
94.46% |
602,659 |
89.95% |
429.34%
|
-1,178,180,000 |
-1,017,480,000 |
10/30/26 |
|
AGIO
|
Agios Pharmaceuticals |
30.55 |
-6.68
|
-17.94%
|
1,823,896 |
1,734,766 |
59,702 |
54,030,000 |
-412,780,000 |
44,750,000 |
-100,700,000 |
0.63 |
5.40% |
N/A |
56,478 |
94.60% |
-73.41%
|
-459,030,000 |
-461,050,000 |
10/30/26 |
|
BFAM
|
Bright Horizons Family Solutions Inc |
54.98 |
-12.00
|
-17.92%
|
2,673,952 |
3,481,022 |
48,635 |
2,933,610,000 |
193,120,000 |
779,180,000 |
40,640,000 |
1.18 |
1.42% |
N/A |
47,944 |
98.58% |
93.63%
|
316,310,000 |
409,710,000 |
10/30/26 |
|
GRRR
|
Gorilla Technology Group Inc |
7.54 |
-1.60
|
-17.51%
|
207,425 |
121,685 |
27,510 |
101,360,000 |
-11,280,000 |
50,130,000 |
-9,940,000 |
0.41 |
30.51% |
1.33% |
19,117 |
69.49% |
0.00%
|
-40,640,000 |
-12,360,000 |
10/30/26 |
|
KPLT
|
Katapult Hldgs Inc |
10.38 |
-2.14
|
-17.09%
|
51,614 |
134,774 |
4,972 |
291,760,000 |
1,370,000 |
74,760,000 |
-4,390,000 |
1.68 |
8.00% |
26.81% |
4,575 |
92.00% |
0.00%
|
50,430,000 |
220,340,000 |
10/30/26 |
|
TFII
|
Tfi International Inc |
93.32 |
-19.22
|
-17.08%
|
7,670,251 |
10,038,040 |
82,193 |
7,884,670,000 |
310,550,000 |
2,289,850,000 |
136,150,000 |
1.63 |
5.50% |
73.30% |
77,672 |
94.50% |
108.53%
|
1,197,330,000 |
1,807,830,000 |
10/30/26 |
|
NPKI
|
Npk International Inc |
9.35 |
-1.85
|
-16.52%
|
793,909 |
805,629 |
84,910 |
277,040,000 |
38,940,000 |
81,590,000 |
11,970,000 |
1.46 |
4.20% |
80.81% |
81,344 |
95.80% |
-43.76%
|
52,130,000 |
78,140,000 |
10/30/26 |
|
VRRM
|
Verra Mobility Corp |
2.80 |
-0.54
|
-16.17%
|
425,552 |
1,385,282 |
151,983 |
979,080,000 |
136,630,000 |
263,590,000 |
-48,180,000 |
0.42 |
1.27% |
N/A |
150,053 |
98.73% |
148.76%
|
254,340,000 |
371,870,000 |
10/30/26 |
|
APPS
|
Digital Turbine |
8.87 |
-1.70
|
-16.08%
|
1,073,412 |
1,396,512 |
121,016 |
565,250,000 |
-37,730,000 |
165,980,000 |
-11,330,000 |
3.02 |
6.00% |
63.66% |
113,755 |
94.00% |
80.26%
|
61,750,000 |
147,140,000 |
10/30/26 |
|
BLSH
|
Bullish Ord Shs |
23.90 |
-4.57
|
-16.05%
|
3,604,932 |
4,041,002 |
150,834 |
244,970,300,000 |
-764,680,000 |
32,650,040,000 |
-270,190,000 |
0.70 |
N/A |
N/A |
150,834 |
100.00% |
0.00%
|
-1,477,740,000 |
-1,470,670,000 |
10/30/26 |
|
AMCI
|
AMC Robotics Corporation |
2.08 |
-0.39
|
-15.79%
|
47,008 |
40,008 |
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 |
10/30/26 |
|
FXHO
|
Utime Ltd |
5.77 |
-1.06
|
-15.52%
|
1,023 |
-35,477 |
177 |
28,470,000 |
-4,040,000 |
N/A |
N/A |
0.25 |
54.64% |
1.07% |
80 |
45.36% |
0.00%
|
0 |
-2,350,000 |
10/30/26 |
|
AUGO
|
Aura Minerals Inc |
66.22 |
-12.08
|
-15.43%
|
5,548,508 |
5,670,548 |
83,789 |
921,730,000 |
-79,340,000 |
335,970,000 |
217,690,000 |
0.48 |
N/A |
N/A |
83,789 |
100.00% |
0.00%
|
699,070,000 |
770,020,000 |
10/30/26 |
|
TWLO
|
Twilio |
205.03 |
-36.87
|
-15.24%
|
31,487,482 |
31,797,432 |
153,575 |
5,067,220,000 |
33,830,000 |
1,499,090,000 |
1,067,210,000 |
1.35 |
0.21% |
84.27% |
153,252 |
99.79% |
187.62%
|
306,830,000 |
562,680,000 |
10/30/26 |
|
AMWL
|
American Well Corp Cl A |
12.73 |
-2.25
|
-15.02%
|
210,707 |
28,377 |
16,552 |
249,330,000 |
-95,700,000 |
52,050,000 |
-9,930,000 |
1.67 |
12.84% |
56.05% |
14,427 |
87.16% |
1.66%
|
-48,950,000 |
-11,350,000 |
10/30/26 |
|
BFLY
|
Butterfly Network Inc |
6.39 |
-1.12
|
-14.91%
|
1,701,561 |
1,551,071 |
266,285 |
97,610,000 |
-77,060,000 |
32,610,000 |
-12,910,000 |
2.04 |
21.99% |
37.85% |
207,729 |
78.01% |
0.00%
|
-79,370,000 |
-71,290,000 |
10/30/26 |
|
NAKA
|
Nakamoto Inc |
5.86 |
-1.02
|
-14.83%
|
107,508 |
84,928 |
18,346 |
1,820,000 |
-52,230,000 |
35,870,000 |
-133,000,000 |
15.82 |
24.49% |
N/A |
13,853 |
75.51% |
0.00%
|
-184,180,000 |
-181,110,000 |
10/30/26 |
|
SKYW
|
Skywest Inc |
82.33 |
-14.21
|
-14.72%
|
3,196,709 |
5,466,119 |
38,828 |
4,058,200,000 |
428,330,000 |
1,102,750,000 |
100,700,000 |
1.47 |
1.50% |
81.30% |
38,246 |
98.50% |
90.78%
|
955,470,000 |
1,319,970,000 |
10/30/26 |
|
USDE
|
Stablecoinx Inc Cl A |
8.43 |
-1.45
|
-14.68%
|
229,186 |
229,186 |
27,187 |
0 |
0 |
60,000 |
-34,180,000 |
0.83 |
27.80% |
45.08% |
19,629 |
72.20% |
0.00%
|
-36,370,000 |
-36,370,000 |
10/30/26 |