|
NRXP
|
Nrx Pharmaceuticals Inc |
2.27 |
-0.39
|
-14.66%
|
98,282 |
90,482 |
43,296 |
1,230,000 |
-28,620,000 |
1,100,000 |
-16,530,000 |
2.07 |
6.40% |
4.27% |
40,525 |
93.60% |
0.00%
|
-19,700,000 |
-19,560,000 |
10/30/26 |
|
MLYS
|
Mineralys Therapeutics Inc |
18.18 |
-3.06
|
-14.41%
|
1,607,239 |
1,434,319 |
88,407 |
0 |
-154,650,000 |
0 |
-241,070,000 |
0.69 |
18.94% |
84.46% |
71,663 |
81.06% |
0.00%
|
-370,790,000 |
-370,730,000 |
10/30/26 |
|
MVBF
|
Mvb Financial Corp |
25.47 |
-4.27
|
-14.36%
|
330,295 |
160,195 |
12,968 |
235,590,000 |
26,940,000 |
67,380,000 |
12,250,000 |
0.87 |
9.87% |
52.72% |
11,688 |
90.13% |
36.74%
|
57,560,000 |
61,910,000 |
10/30/26 |
|
LGHL
|
Lion Group Holding Ltd ADR |
2.27 |
-0.38
|
-14.34%
|
59 |
-20,191 |
26 |
9,390,000 |
-4,960,000 |
N/A |
N/A |
2.99 |
8.70% |
0.17% |
24 |
91.30% |
-8.21%
|
0 |
5,430,000 |
10/30/26 |
|
DFDV
|
DeFi Development Corp |
3.30 |
-0.55
|
-14.29%
|
102,293 |
223,843 |
30,998 |
11,390,000 |
-73,790,000 |
3,310,000 |
-27,290,000 |
-3.59 |
23.61% |
0.48% |
23,679 |
76.39% |
0.00%
|
-129,360,000 |
-126,640,000 |
10/30/26 |
|
BOT
|
Robostrategy Inc |
20.99 |
-3.44
|
-14.08%
|
513,982 |
513,982 |
24,487 |
0 |
0 |
N/A |
-145,852 |
N/A |
N/A |
N/A |
24,487 |
100.00% |
0.00%
|
0 |
0 |
10/30/26 |
|
TXG
|
10X Genomics Inc |
70.11 |
-11.44
|
-14.03%
|
9,134,702 |
8,660,732 |
130,291 |
642,820,000 |
-43,540,000 |
151,040,000 |
-17,930,000 |
1.99 |
8.84% |
84.68% |
118,773 |
91.16% |
115.10%
|
-88,390,000 |
-44,570,000 |
10/30/26 |
|
OMEX
|
Odyssey Marine Exploration |
11.30 |
-1.84
|
-14.00%
|
26,529 |
24,069 |
2,348 |
350,000 |
-43,090,000 |
80,000 |
-9,310,000 |
0.06 |
5.17% |
49.96% |
2,226 |
94.83% |
-82.84%
|
-20,930,000 |
-18,120,000 |
10/30/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
6.29 |
-1.01
|
-13.84%
|
253,361 |
255,631 |
40,280 |
28,080,000 |
-1,790,000 |
8,270,000 |
260,000 |
-0.76 |
0.83% |
0.00% |
39,946 |
99.17% |
0.00%
|
-1,360,000 |
1,270,000 |
10/30/26 |
|
AGRZ
|
Agroz Inc |
2.40 |
-0.38
|
-13.57%
|
2,601 |
2,441 |
1,084 |
18,030,000 |
1,620,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,084 |
100.00% |
0.00%
|
0 |
3,380,000 |
10/30/26 |
|
MFIN
|
Medallion Fin Corp |
10.10 |
-1.58
|
-13.53%
|
231,896 |
246,326 |
22,960 |
353,310,000 |
43,040,000 |
88,850,000 |
7,450,000 |
0.79 |
24.60% |
40.56% |
17,312 |
75.40% |
154.13%
|
87,500,000 |
106,420,000 |
10/30/26 |
|
JUNS
|
Jupiter Neurosciences Inc |
2.05 |
-0.32
|
-13.50%
|
1,871 |
-1,919 |
913 |
20,000 |
-8,640,000 |
20,000 |
-2,270,000 |
1.90 |
38.60% |
N/A |
561 |
61.40% |
0.00%
|
-9,830,000 |
-9,790,000 |
10/30/26 |
|
SNDK
|
Sandisk Corp |
1,150.89 |
-179.16
|
-13.47%
|
166,335,808 |
161,573,808 |
144,528 |
20,248,000,000 |
11,433,000,000 |
8,965,000,000 |
6,903,000,000 |
5.23 |
0.29% |
N/A |
144,109 |
99.71% |
0.00%
|
12,389,000,000 |
12,538,000,000 |
10/30/26 |
|
SHAZ
|
Sharonai Holdings Inc |
22.68 |
-3.49
|
-13.34%
|
812,035 |
740,965 |
35,804 |
1,570,000 |
-39,620,000 |
1,930,000 |
-428,300,000 |
6.00 |
13.30% |
25.44% |
31,042 |
86.70% |
0.00%
|
-40,780,000 |
-37,080,000 |
10/30/26 |
|
CCOI
|
Cogent Comm Hlds |
6.74 |
-1.02
|
-13.14%
|
345,196 |
1,854,026 |
51,216 |
975,770,000 |
-182,170,000 |
235,560,000 |
66,640,000 |
0.81 |
4.20% |
92.45% |
49,065 |
95.80% |
71.76%
|
301,980,000 |
559,750,000 |
10/30/26 |
|
NAUT
|
Nautilus Biotechnology Inc |
2.73 |
-0.41
|
-13.06%
|
347,726 |
335,336 |
127,372 |
0 |
-59,000,000 |
190,000 |
-14,470,000 |
0.73 |
41.10% |
50.71% |
75,022 |
58.90% |
0.00%
|
-62,770,000 |
-57,720,000 |
10/30/26 |
|
BLZE
|
Backblaze Inc Cl A |
7.59 |
-1.14
|
-13.06%
|
469,821 |
440,641 |
61,900 |
145,840,000 |
-25,610,000 |
42,710,000 |
-5,090,000 |
1.56 |
4.20% |
54.03% |
59,300 |
95.80% |
171.18%
|
-17,510,000 |
8,080,000 |
10/30/26 |
|
ADVB
|
Advanced Biomed Inc |
2.30 |
-0.34
|
-12.88%
|
3,800 |
3,410 |
1,652 |
130,000 |
6,680,000 |
130,000 |
700,000 |
0.01 |
27.01% |
N/A |
1,206 |
72.99% |
0.00%
|
-7,030,000 |
-6,690,000 |
10/30/26 |
|
AAOI
|
Applied Optoelect |
69.05 |
-10.14
|
-12.80%
|
5,839,490 |
5,623,450 |
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 |
10/30/26 |
|
ENOV
|
Enovis Corp |
19.91 |
-2.90
|
-12.71%
|
1,148,190 |
2,408,590 |
57,669 |
2,248,050,000 |
-1,184,440,000 |
582,780,000 |
-1,190,000 |
1.37 |
2.90% |
98.45% |
55,997 |
97.10% |
-26.79%
|
185,360,000 |
1,529,490,000 |
10/30/26 |
|
LENZ
|
Lenz Therapeutics Inc |
3.05 |
-0.44
|
-12.61%
|
95,831 |
70,651 |
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 |
10/30/26 |
|
CSHR
|
Coinshares Plc |
3.76 |
-0.54
|
-12.56%
|
495,493 |
495,403 |
131,780 |
163,193,000 |
5,540,000 |
0 |
1,270,000 |
-1.39 |
N/A |
N/A |
131,780 |
100.00% |
0.00%
|
-3,900,000 |
-3,900,000 |
10/30/26 |
|
NXXT
|
Nextnrg Inc |
2.75 |
-0.39
|
-12.48%
|
4,626 |
8,636 |
1,682 |
81,840,000 |
-85,740,000 |
27,750,000 |
-6,600,000 |
0.12 |
53.66% |
10.56% |
780 |
46.34% |
2,179.67%
|
-36,840,000 |
-24,040,000 |
10/30/26 |
|
DSC
|
Dsc Holdings Ltd American Depositary Shares |
3.23 |
-0.46
|
-12.47%
|
161,733 |
153,333 |
50,072 |
96,820,000 |
-13,590,000 |
24,620,000 |
-35,440,000 |
N/A |
N/A |
N/A |
50,072 |
100.00% |
0.00%
|
-35,890,000 |
-32,160,000 |
10/30/26 |
|
TMCI
|
Treace Medical Concepts Inc |
4.43 |
-0.63
|
-12.45%
|
288,105 |
332,975 |
65,035 |
212,690,000 |
-59,000,000 |
45,380,000 |
-15,870,000 |
1.48 |
23.42% |
84.08% |
49,804 |
76.58% |
270.73%
|
-53,730,000 |
-42,940,000 |
10/30/26 |
|
MASS
|
908 Devices Inc |
11.25 |
-1.60
|
-12.45%
|
465,007 |
394,487 |
41,334 |
56,200,000 |
19,490,000 |
16,070,000 |
-11,890,000 |
0.63 |
28.20% |
88.06% |
29,678 |
71.80% |
109.00%
|
-38,920,000 |
-35,090,000 |
10/30/26 |
|
RXT
|
Rackspace Technology Inc |
2.62 |
-0.37
|
-12.37%
|
667,767 |
3,361,267 |
254,873 |
2,685,700,000 |
-225,800,000 |
670,100,000 |
-67,500,000 |
3.10 |
2.30% |
82.48% |
249,011 |
97.70% |
-0.79%
|
-88,200,000 |
280,400,000 |
10/30/26 |
|
FISN
|
Deep Fission Inc |
2.67 |
-0.37
|
-12.17%
|
157,279 |
133,559 |
58,906 |
0 |
-61,000,000 |
0 |
-31,010,000 |
N/A |
N/A |
N/A |
58,906 |
100.00% |
0.00%
|
-74,790,000 |
-74,780,000 |
10/30/26 |
|
BDRX
|
Biodexa Pharmaceuticals Plc ADR |
3.43 |
-0.47
|
-12.05%
|
441 |
-10,729 |
129 |
0 |
-8,420,000 |
N/A |
N/A |
1.28 |
0.34% |
17.51% |
128 |
99.66% |
-100.00%
|
0 |
-11,150,000 |
10/30/26 |
|
QMCO
|
Quantum Corp |
18.27 |
-2.50
|
-12.04%
|
720,021 |
758,601 |
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 |
10/30/26 |
|
SBFM
|
Sunshine Biopharma |
2.93 |
-0.40
|
-12.01%
|
631 |
-8,479 |
216 |
36,310,000 |
-5,980,000 |
9,260,000 |
-1,560,000 |
1.20 |
1.70% |
41.98% |
212 |
98.30% |
51,771.43%
|
-6,600,000 |
-4,520,000 |
10/30/26 |
|
DNA
|
Ginkgo Bioworks Holdings |
11.21 |
-1.53
|
-12.01%
|
754,881 |
587,681 |
67,340 |
170,160,000 |
-312,760,000 |
20,160,000 |
-46,710,000 |
1.79 |
12.69% |
78.63% |
58,795 |
87.31% |
0.00%
|
-290,690,000 |
-235,090,000 |
10/30/26 |
|
TWST
|
Twist Bioscience Corp |
152.78 |
-20.67
|
-11.92%
|
9,580,376 |
9,412,326 |
62,707 |
376,570,000 |
-77,670,000 |
118,380,000 |
-35,050,000 |
2.19 |
3.08% |
N/A |
60,776 |
96.92% |
317.95%
|
-144,980,000 |
-120,130,000 |
10/30/26 |
|
IPX
|
Iperionx Limited ADR |
15.01 |
-2.03
|
-11.91%
|
543,722 |
512,642 |
36,224 |
0 |
-66,770,000 |
N/A |
N/A |
1.72 |
N/A |
2.76% |
36,224 |
100.00% |
0.00%
|
0 |
-66,130,000 |
10/30/26 |
|
WOLF
|
Wolfspeed Inc |
21.98 |
-2.97
|
-11.90%
|
1,163,423 |
1,163,423 |
52,931 |
757,600,000 |
-1,609,200,000 |
149,600,000 |
-145,400,000 |
N/A |
0.62% |
N/A |
52,603 |
99.38% |
0.00%
|
-161,400,000 |
0 |
10/30/26 |
|
JFU
|
9F Inc ADR |
2.29 |
-0.31
|
-11.87%
|
26,978 |
-80,292 |
11,773 |
41,450,000 |
24,050,000 |
468,959,000 |
-2,871,873,000 |
1.14 |
53.90% |
0.00% |
5,427 |
46.10% |
-78.47%
|
0 |
3,700,000 |
10/30/26 |
|
TRT
|
Trio-Tech International |
4.87 |
-0.65
|
-11.78%
|
50,346 |
29,366 |
10,338 |
62,610,000 |
-30,000 |
14,930,000 |
-200,000 |
2.02 |
39.50% |
16.03% |
6,254 |
60.50% |
92.88%
|
-200,000 |
2,090,000 |
10/30/26 |
|
TWG
|
Top Wealth Group Holding Ltd |
3.00 |
-0.40
|
-11.76%
|
48 |
-2,192 |
16 |
9,130,000 |
3,190,000 |
N/A |
N/A |
0.61 |
N/A |
N/A |
16 |
100.00% |
0.00%
|
0 |
3,250,000 |
10/30/26 |
|
MASK
|
3 E Network Technology Group Ltd Cl A |
2.40 |
-0.32
|
-11.73%
|
1,584 |
1,274 |
660 |
4,840,000 |
760,000 |
N/A |
N/A |
1.57 |
N/A |
N/A |
660 |
100.00% |
0.00%
|
0 |
1,940,000 |
10/30/26 |
|
GLXY
|
Galaxy Digital Holdings |
16.00 |
-2.13
|
-11.75%
|
6,254,225 |
7,493,125 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,576,210,000 |
-19,680,000 |
5.11 |
51.53% |
N/A |
189,464 |
48.47% |
0.00%
|
-759,260,000 |
-725,190,000 |
10/30/26 |
|
OSS
|
One Stop Systems Inc |
5.14 |
-0.68
|
-11.68%
|
128,690 |
95,320 |
25,037 |
32,220,000 |
5,090,000 |
9,350,000 |
-7,320,000 |
1.45 |
3.90% |
32.67% |
24,061 |
96.10% |
-37.92%
|
-7,950,000 |
-6,960,000 |
10/30/26 |
|
PENG
|
Penguin Solutions Inc |
51.93 |
-6.86
|
-11.67%
|
3,128,315 |
3,472,765 |
60,241 |
1,731,470,000 |
180,620,000 |
566,680,000 |
93,200,000 |
2.86 |
2.90% |
N/A |
58,494 |
97.10% |
15.34%
|
165,590,000 |
218,490,000 |
10/30/26 |
|
AIBZ
|
Bitzero Holdings Inc |
2.88 |
-0.38
|
-11.66%
|
155,961 |
166,731 |
54,153 |
24,900,000 |
-16,550,000 |
10,650,000 |
-26,460,000 |
N/A |
N/A |
N/A |
54,153 |
100.00% |
0.00%
|
-27,930,000 |
-16,460,000 |
10/30/26 |
|
BRBI
|
Brbi Br Partners S.A. Adss |
7.05 |
-0.93
|
-11.65%
|
83,261 |
58,581 |
11,810 |
2,229,880,000 |
31,360,000 |
433,060,000 |
6,940,000 |
N/A |
29.35% |
N/A |
8,344 |
70.65% |
0.00%
|
160,690,000 |
162,630,000 |
10/30/26 |
|
XPON
|
Expion Energy Inc |
3.58 |
-0.47
|
-11.60%
|
3,625 |
855 |
1,013 |
9,650,000 |
-6,240,000 |
2,030,000 |
-1,280,000 |
0.71 |
3.90% |
34.50% |
973 |
96.10% |
514.65%
|
-11,270,000 |
-11,150,000 |
10/30/26 |
|
WATT
|
Energous Corp |
9.16 |
-1.20
|
-11.58%
|
50,628 |
40,318 |
5,527 |
5,630,000 |
-9,590,000 |
3,090,000 |
-2,910,000 |
1.51 |
0.16% |
4.35% |
5,518 |
99.84% |
1,606.06%
|
-8,660,000 |
-8,480,000 |
10/30/26 |
|
SCTX
|
Scribe Therapeutics Inc |
15.42 |
-2.02
|
-11.58%
|
291,931 |
291,931 |
18,932 |
51,170,000 |
-21,810,000 |
1,920,000 |
-6,480,000 |
N/A |
N/A |
N/A |
18,932 |
100.00% |
0.00%
|
-21,030,000 |
-21,030,000 |
10/30/26 |
|
DDOG
|
Datadog Cl A |
235.27 |
-30.57
|
-11.50%
|
84,479,584 |
84,078,272 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.51 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91%
|
16,330,000 |
99,950,000 |
10/30/26 |
|
BTDR
|
Bitdeer Technologies Group |
6.71 |
-0.87
|
-11.48%
|
1,525,733 |
2,272,023 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.56 |
N/A |
22.25% |
227,382 |
100.00% |
0.00%
|
-347,720,000 |
-179,600,000 |
10/30/26 |
|
ABTC
|
American Bitcoin Corp |
6.64 |
-0.86
|
-11.47%
|
483,525 |
479,705 |
72,820 |
185,160,000 |
-153,170,000 |
67,020,000 |
-57,150,000 |
3.96 |
2.57% |
10.21% |
70,949 |
97.43% |
0.00%
|
-301,060,000 |
-242,820,000 |
10/30/26 |