|
DFTX
|
Definium Therapeutics Inc |
36.82 |
-3.43
|
-8.52%
|
4,947,393 |
4,730,133 |
134,367 |
0 |
-183,790,000 |
0 |
-158,990,000 |
2.23 |
2.40% |
27.91% |
131,142 |
97.60% |
0.00%
|
-227,550,000 |
-229,370,000 |
09/15/26 |
|
TDUP
|
Thredup Inc Cl A |
2.48 |
-0.23
|
-8.49%
|
325,708 |
305,238 |
131,334 |
310,810,000 |
-20,210,000 |
90,770,000 |
-5,940,000 |
1.97 |
23.10% |
89.08% |
100,996 |
76.90% |
67.08%
|
-23,770,000 |
-6,200,000 |
09/15/26 |
|
VYX
|
NCR Voyix Corporation |
7.56 |
-0.70
|
-8.47%
|
1,043,809 |
2,111,809 |
138,070 |
2,687,000,000 |
62,000,000 |
523,000,000 |
2,000,000 |
1.40 |
0.49% |
97.00% |
137,393 |
99.51% |
-56.71%
|
27,000,000 |
258,000,000 |
09/15/26 |
|
CUPR
|
Cuprina Holdings [Cayman] Limited |
2.93 |
-0.27
|
-8.44%
|
2,697 |
407 |
921 |
40,000 |
-3,630,000 |
N/A |
N/A |
-0.37 |
N/A |
N/A |
921 |
100.00% |
0.00%
|
0 |
-3,720,000 |
09/15/26 |
|
CTRM
|
Castor Maritime Inc |
2.28 |
-0.21
|
-8.43%
|
22,030 |
-45,520 |
9,662 |
81,810,000 |
19,270,000 |
21,260,000 |
47,000,000 |
1.22 |
N/A |
1.08% |
9,662 |
100.00% |
555.00%
|
78,420,000 |
93,610,000 |
09/15/26 |
|
BMNR
|
Bitmine Immersion Technologies |
23.60 |
-2.16
|
-8.39%
|
14,236,134 |
13,724,134 |
603,226 |
6,100,000 |
348,580,000 |
46,540,000 |
-83,580,000 |
1.61 |
0.20% |
N/A |
602,020 |
99.80% |
0.00%
|
-8,876,800,000 |
-8,876,030,000 |
09/15/26 |
|
ELTK
|
Eltek Ltd |
8.25 |
-0.75
|
-8.33%
|
55,438 |
52,958 |
6,720 |
51,790,000 |
830,000 |
11,530,000 |
-2,740,000 |
0.74 |
72.02% |
64.58% |
1,880 |
27.98% |
41.08%
|
-5,650,000 |
-3,550,000 |
09/15/26 |
|
SHAK
|
Shake Shack Inc |
58.27 |
-5.24
|
-8.25%
|
2,493,897 |
2,381,507 |
42,799 |
1,445,310,000 |
45,730,000 |
417,620,000 |
15,680,000 |
1.66 |
8.32% |
86.07% |
39,238 |
91.68% |
176.42%
|
168,760,000 |
278,600,000 |
09/15/26 |
|
SEV
|
Aptera Motors Corp. Cl B |
2.01 |
-0.18
|
-8.22%
|
73,568 |
63,958 |
36,601 |
0 |
-43,910,000 |
0 |
-10,880,000 |
N/A |
23.20% |
N/A |
28,110 |
76.80% |
0.00%
|
-44,530,000 |
-43,960,000 |
09/15/26 |
|
ATGL
|
Alpha Technology Group Limited |
4.70 |
-0.42
|
-8.20%
|
71,731 |
68,271 |
15,262 |
950,000 |
-9,050,000 |
N/A |
N/A |
3.26 |
N/A |
0.00% |
15,262 |
100.00% |
0.00%
|
0 |
-7,170,000 |
09/15/26 |
|
YMT
|
Yimutian Inc ADR |
2.02 |
-0.18
|
-8.18%
|
963 |
-14,697 |
477 |
20,110,000 |
-6,670,000 |
32,133,000 |
-11,693,000 |
N/A |
N/A |
N/A |
477 |
100.00% |
0.00%
|
0 |
-5,810,000 |
09/15/26 |
|
PRCT
|
Procept Biorobotics Corp |
19.30 |
-1.72
|
-8.18%
|
1,105,388 |
870,508 |
57,274 |
308,050,000 |
-95,570,000 |
94,500,000 |
-26,860,000 |
0.91 |
4.00% |
89.46% |
54,983 |
96.00% |
3,890.28%
|
-114,230,000 |
-107,840,000 |
09/15/26 |
|
IONS
|
Ionis Pharmaceuticals |
47.25 |
-4.19
|
-8.15%
|
7,852,195 |
7,940,005 |
166,184 |
943,710,000 |
-381,390,000 |
267,950,000 |
-114,650,000 |
0.42 |
1.81% |
93.86% |
163,176 |
98.19% |
29.41%
|
-594,350,000 |
-588,480,000 |
09/15/26 |
|
MPLT
|
Maplight Therapeutics Inc |
12.08 |
-1.07
|
-8.14%
|
560,246 |
513,516 |
46,378 |
0 |
-161,150,000 |
0 |
-60,190,000 |
N/A |
3.80% |
N/A |
44,616 |
96.20% |
0.00%
|
-242,930,000 |
-244,450,000 |
09/15/26 |
|
IPST
|
Ip Strategy Holdings Inc |
3.05 |
-0.27
|
-8.13%
|
2,201 |
2,171 |
722 |
10,120,000 |
-137,720,000 |
1,710,000 |
-66,740,000 |
5.41 |
3.69% |
N/A |
695 |
96.31% |
0.00%
|
-76,290,000 |
-74,800,000 |
09/15/26 |
|
FUBO
|
Fubo TV |
10.91 |
-0.96
|
-8.09%
|
329,526 |
242,976 |
30,204 |
377,200,000 |
-18,870,000 |
1,481,710,000 |
-8,220,000 |
2.41 |
5.30% |
39.31% |
28,603 |
94.70% |
73.23%
|
30,610,000 |
63,070,000 |
09/15/26 |
|
AEYE
|
Audioeye Inc |
7.38 |
-0.65
|
-8.09%
|
92,767 |
100,457 |
12,570 |
40,310,000 |
-3,080,000 |
10,720,000 |
-870,000 |
0.89 |
25.90% |
51.11% |
9,314 |
74.10% |
96.83%
|
-3,610,000 |
260,000 |
09/15/26 |
|
CAKE
|
Cheesecake Fact |
96.73 |
-8.44
|
-8.03%
|
4,813,382 |
5,227,732 |
49,761 |
3,751,810,000 |
148,430,000 |
1,029,630,000 |
68,390,000 |
1.01 |
8.00% |
94.48% |
45,780 |
92.00% |
89.18%
|
317,340,000 |
426,370,000 |
09/15/26 |
|
BTGO
|
Bitgo Holdings Inc Cl A |
7.25 |
-0.63
|
-7.99%
|
852,208 |
-1,560,432 |
117,546 |
16,152,120,000 |
-14,780,000 |
4,329,400,000 |
-19,030,000 |
N/A |
N/A |
N/A |
117,546 |
100.00% |
0.00%
|
-36,250,000 |
-32,220,000 |
09/15/26 |
|
RXST
|
Rxsight Inc |
5.62 |
-0.49
|
-7.94%
|
233,753 |
213,803 |
41,593 |
134,480,000 |
-38,940,000 |
33,740,000 |
-12,100,000 |
1.16 |
10.05% |
78.78% |
37,413 |
89.95% |
816.08%
|
-55,120,000 |
-60,370,000 |
09/15/26 |
|
ALEC
|
Alector Inc |
2.04 |
-0.17
|
-7.92%
|
227,222 |
171,112 |
111,657 |
21,050,000 |
-142,930,000 |
3,320,000 |
-22,990,000 |
0.65 |
8.30% |
85.83% |
102,389 |
91.70% |
-0.24%
|
-126,490,000 |
-123,110,000 |
09/15/26 |
|
BNAI
|
Brand Engagement Network Inc |
6.99 |
-0.60
|
-7.84%
|
52,378 |
54,308 |
7,488 |
280,000 |
-8,630,000 |
160,000 |
-3,360,000 |
0.44 |
25.60% |
15.80% |
5,571 |
74.40% |
0.00%
|
-8,470,000 |
-4,380,000 |
09/15/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
6.25 |
-0.53
|
-7.82%
|
251,750 |
254,020 |
40,280 |
28,080,000 |
-1,790,000 |
8,270,000 |
260,000 |
-0.77 |
0.83% |
0.00% |
39,946 |
99.17% |
0.00%
|
-1,360,000 |
1,270,000 |
09/15/26 |
|
FWRG
|
First Watch Restaurant Group Inc |
10.49 |
-0.87
|
-7.66%
|
647,359 |
908,489 |
61,712 |
1,222,500,000 |
19,430,000 |
354,670,000 |
2,340,000 |
1.03 |
6.10% |
96.11% |
57,948 |
93.90% |
257.05%
|
111,770,000 |
187,450,000 |
09/15/26 |
|
IMUX
|
Immunic Inc |
10.37 |
-0.86
|
-7.66%
|
141,488 |
126,008 |
13,644 |
0 |
-97,170,000 |
0 |
-34,100,000 |
1.41 |
5.49% |
51.82% |
12,895 |
94.51% |
0.00%
|
-117,890,000 |
-117,720,000 |
09/15/26 |
|
GLXY
|
Galaxy Digital Holdings |
22.29 |
-1.84
|
-7.63%
|
8,712,916 |
9,951,816 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,576,210,000 |
-19,680,000 |
5.10 |
51.53% |
N/A |
189,464 |
48.47% |
0.00%
|
-759,260,000 |
-725,190,000 |
09/15/26 |
|
ABTC
|
American Bitcoin Corp |
7.99 |
-0.66
|
-7.63%
|
581,832 |
578,012 |
72,820 |
185,160,000 |
-153,170,000 |
67,020,000 |
-57,150,000 |
3.92 |
2.57% |
10.21% |
70,949 |
97.43% |
0.00%
|
-301,060,000 |
-242,820,000 |
09/15/26 |
|
NEOV
|
Neovolta Inc |
3.30 |
-0.27
|
-7.56%
|
186,800 |
186,390 |
56,606 |
8,430,000 |
-5,030,000 |
2,020,000 |
-3,030,000 |
-0.87 |
4.00% |
5.11% |
54,342 |
96.00% |
74.90%
|
-9,150,000 |
-9,070,000 |
09/15/26 |
|
TMS
|
Teamshares Inc |
6.95 |
-0.56
|
-7.46%
|
511,944 |
511,944 |
73,661 |
2,526,190,000 |
26,070,000 |
148,661,000 |
9,168,000 |
0.93 |
5.20% |
N/A |
69,831 |
94.80% |
0.00%
|
0 |
0 |
09/15/26 |
|
ASBP
|
Aspire Biopharma Holdings Inc |
8.20 |
-0.66
|
-7.45%
|
11,501 |
13,291 |
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 |
09/15/26 |
|
SSTK
|
Shutterstock Inc |
4.87 |
-0.39
|
-7.41%
|
179,937 |
276,447 |
36,948 |
989,930,000 |
45,500,000 |
221,800,000 |
-155,940,000 |
1.10 |
32.30% |
82.79% |
25,014 |
67.70% |
48.48%
|
17,680,000 |
108,570,000 |
09/15/26 |
|
PTHS
|
Pelthos Therapeutics Inc |
20.32 |
-1.62
|
-7.38%
|
77,795 |
59,775 |
3,829 |
16,800,000 |
-43,320,000 |
15,600,000 |
-23,420,000 |
3.01 |
16.40% |
77.96% |
3,201 |
83.60% |
0.00%
|
-54,150,000 |
-51,530,000 |
09/15/26 |
|
LCFY
|
Locafy Ltd |
2.26 |
-0.18
|
-7.38%
|
5,073 |
4,963 |
2,245 |
2,070,000 |
-2,790,000 |
830,000 |
-620,000 |
1.69 |
28.70% |
0.01% |
1,601 |
71.30% |
0.00%
|
-200,000 |
890,000 |
09/15/26 |
|
PCOR
|
Procore Technologies Inc |
52.56 |
-4.18
|
-7.37%
|
7,986,755 |
7,506,075 |
151,955 |
1,322,510,000 |
-100,780,000 |
375,210,000 |
16,920,000 |
0.74 |
16.80% |
81.10% |
126,427 |
83.20% |
230.39%
|
-69,170,000 |
41,410,000 |
09/15/26 |
|
STKH
|
Steakholder Foods Ltd |
2.01 |
-0.16
|
-7.37%
|
1,306 |
-1,784 |
650 |
0 |
-11,250,000 |
0 |
-19,136,000 |
1.48 |
N/A |
4.51% |
650 |
100.00% |
0.00%
|
0 |
-6,650,000 |
09/15/26 |
|
GCTK
|
Glucotrack Inc |
2.27 |
-0.18
|
-7.35%
|
1,602 |
-2,368 |
706 |
0 |
-19,390,000 |
0 |
-3,810,000 |
0.62 |
5.90% |
10.92% |
664 |
94.10% |
0.00%
|
-15,400,000 |
-15,180,000 |
09/15/26 |
|
FXHO
|
Utime Ltd |
12.38 |
-0.98
|
-7.34%
|
2,196 |
2,196 |
177 |
196,385,000 |
-27,836,000 |
N/A |
N/A |
0.31 |
54.64% |
1.07% |
80 |
45.36% |
0.00%
|
0 |
0 |
09/15/26 |
|
AIFA
|
All IN Futuretech Alliance Inc |
2.91 |
-0.23
|
-7.32%
|
18,683 |
39,983 |
6,420 |
7,980,000 |
-32,790,000 |
1,250,000 |
-560,000 |
2.49 |
35.00% |
3.21% |
4,173 |
65.00% |
148.60%
|
-22,060,000 |
-12,590,000 |
09/15/26 |
|
JACK
|
Jack IN The Box Inc |
13.59 |
-1.07
|
-7.30%
|
260,643 |
1,882,813 |
19,179 |
1,465,310,000 |
-80,720,000 |
257,660,000 |
20,120,000 |
1.38 |
1.40% |
99.79% |
18,910 |
98.60% |
43.45%
|
208,970,000 |
278,740,000 |
09/15/26 |
|
UPC
|
Universe Pharmaceuticals Inc |
4.46 |
-0.35
|
-7.28%
|
22,409 |
-1,921 |
5,024 |
17,860,000 |
-3,670,000 |
N/A |
N/A |
1.58 |
57.38% |
0.18% |
2,141 |
42.62% |
-41.82%
|
0 |
-2,400,000 |
09/15/26 |
|
INLX
|
Intellinetics Inc |
5.10 |
-0.40
|
-7.27%
|
22,924 |
20,394 |
4,495 |
16,580,000 |
-1,870,000 |
3,950,000 |
-1,090,000 |
0.13 |
29.21% |
0.75% |
3,182 |
70.79% |
100.97%
|
-1,650,000 |
-290,000 |
09/15/26 |
|
OPFI
|
Oppfi Inc |
7.22 |
-0.56
|
-7.20%
|
615,202 |
843,292 |
85,208 |
381,180,000 |
26,330,000 |
86,170,000 |
14,840,000 |
1.76 |
70.20% |
7.10% |
25,392 |
29.80% |
0.00%
|
143,090,000 |
151,580,000 |
09/15/26 |
|
KZIA
|
Kazia Therapeutics Ltd ADR |
10.36 |
-0.80
|
-7.17%
|
134,359 |
131,809 |
12,969 |
1,230,000 |
-13,410,000 |
2,897,743 |
-4,369,673 |
2.14 |
1.00% |
30.89% |
12,839 |
99.00% |
73.24%
|
0 |
-8,560,000 |
09/15/26 |
|
CSHR
|
Coinshares Plc |
4.80 |
-0.37
|
-7.16%
|
632,544 |
632,454 |
131,780 |
163,193,000 |
5,540,000 |
0 |
1,270,000 |
-1.51 |
N/A |
N/A |
131,780 |
100.00% |
0.00%
|
-3,900,000 |
-3,900,000 |
09/15/26 |
|
AKTX
|
Akari Therapeutics ADR |
10.25 |
-0.79
|
-7.16%
|
19,957 |
15,367 |
1,947 |
0 |
-17,300,000 |
0 |
-4,810,000 |
1.43 |
32.20% |
5.06% |
1,320 |
67.80% |
0.00%
|
-30,990,000 |
-30,980,000 |
09/15/26 |
|
BBGI
|
Beasley Broadcast Group |
16.98 |
-1.31
|
-7.16%
|
31,461 |
259,611 |
1,853 |
205,940,000 |
-196,550,000 |
44,130,000 |
84,290,000 |
4.41 |
51.77% |
21.73% |
894 |
48.23% |
-0.10%
|
-215,170,000 |
-216,370,000 |
09/15/26 |
|
LINK
|
Interlink Electronics Inc |
5.21 |
-0.40
|
-7.13%
|
82,073 |
79,353 |
15,753 |
11,890,000 |
-1,620,000 |
3,770,000 |
250,000 |
N/A |
77.50% |
N/A |
3,544 |
22.50% |
72.57%
|
-1,240,000 |
-330,000 |
09/15/26 |
|
XXI
|
Twenty One Capital Inc Cl A |
5.38 |
-0.41
|
-7.08%
|
3,025,562 |
2,907,862 |
562,372 |
0 |
-217,340,000 |
0 |
-413,540,000 |
-1.25 |
N/A |
N/A |
562,372 |
100.00% |
0.00%
|
-34,790,000 |
-34,760,000 |
09/15/26 |
|
SPTX
|
Seaport Therapeutics Inc |
22.96 |
-1.74
|
-7.04%
|
1,229,072 |
1,508,372 |
53,531 |
0 |
-74,880,000 |
0 |
-62,600,000 |
N/A |
N/A |
N/A |
53,531 |
100.00% |
0.00%
|
-128,010,000 |
-130,040,000 |
09/15/26 |
|
SVRN
|
Svrn Inc |
11.10 |
-0.84
|
-7.04%
|
20,821 |
-12,379 |
1,876 |
13,400,000 |
-65,200,000 |
5,780,000 |
-8,190,000 |
1.52 |
N/A |
0.00% |
1,876 |
100.00% |
0.00%
|
-10,840,000 |
-3,640,000 |
09/15/26 |