|
ASO
|
Academy Sports and Outdoors Inc |
50.44 |
-3.81
|
-7.02%
|
3,106,044 |
3,259,514 |
61,579 |
6,053,410,000 |
376,770,000 |
1,647,290,000 |
137,900,000 |
1.02 |
4.08% |
N/A |
59,067 |
95.92% |
6.40%
|
591,560,000 |
717,020,000 |
09/15/26 |
|
CIIT
|
Tianci International Inc |
2.40 |
-0.18
|
-6.98%
|
2,322 |
-88 |
967 |
9,280,000 |
-2,640,000 |
4,310,000 |
50,000 |
1.69 |
56.50% |
N/A |
421 |
43.50% |
0.00%
|
-2,090,000 |
-2,090,000 |
09/15/26 |
|
OCC
|
Optical Cable Corp |
12.28 |
-0.92
|
-6.97%
|
108,580 |
110,910 |
8,842 |
73,040,000 |
-1,450,000 |
24,300,000 |
1,860,000 |
0.57 |
22.40% |
13.61% |
6,861 |
77.60% |
32.13%
|
3,540,000 |
4,340,000 |
09/15/26 |
|
RH
|
Rh Common Stock |
124.83 |
-9.34
|
-6.96%
|
2,363,407 |
4,695,887 |
18,933 |
3,439,540,000 |
124,790,000 |
922,150,000 |
60,170,000 |
1.85 |
26.90% |
90.17% |
13,840 |
73.10% |
20.74%
|
344,290,000 |
598,240,000 |
09/15/26 |
|
VVV
|
Valvoline Inc |
28.26 |
-2.11
|
-6.95%
|
3,605,580 |
4,627,980 |
127,586 |
1,710,300,000 |
210,700,000 |
544,600,000 |
64,500,000 |
0.99 |
0.66% |
96.13% |
126,744 |
99.34% |
-27.31%
|
301,000,000 |
420,400,000 |
09/15/26 |
|
NIPG
|
Nip Group Inc ADR |
13.63 |
-1.02
|
-6.93%
|
26,482 |
62,772 |
1,944 |
126,530,000 |
-237,510,000 |
23,903,835 |
30,985 |
1.78 |
N/A |
N/A |
1,944 |
100.00% |
0.00%
|
0 |
-237,810,000 |
09/15/26 |
|
UONE
|
Urban One Inc |
4.19 |
-0.31
|
-6.89%
|
19,337 |
435,347 |
4,615 |
374,370,000 |
-146,870,000 |
85,760,000 |
-7,070,000 |
0.81 |
47.22% |
8.23% |
2,436 |
52.78% |
-0.52%
|
29,050,000 |
286,870,000 |
09/15/26 |
|
TMCR
|
The Metals Royalty Company Inc |
4.89 |
-0.36
|
-6.86%
|
303,400 |
285,030 |
62,045 |
0 |
1,120,000 |
0 |
-6,620,000 |
N/A |
N/A |
N/A |
62,045 |
100.00% |
0.00%
|
-23,200,000 |
-23,200,000 |
09/15/26 |
|
NREF
|
Nexpoint Real Estate Finance Inc |
15.94 |
-1.17
|
-6.84%
|
300,437 |
859,747 |
18,848 |
89,950,000 |
105,100,000 |
25,470,000 |
16,050,000 |
1.10 |
59.90% |
67.79% |
7,558 |
40.10% |
130.76%
|
19,270,000 |
22,320,000 |
09/15/26 |
|
BNC
|
Cea Indistries Inc |
4.91 |
-0.36
|
-6.83%
|
202,164 |
199,854 |
41,174 |
29,340,000 |
115,260,000 |
7,170,000 |
-11,400,000 |
0.61 |
2.70% |
0.00% |
40,062 |
97.30% |
115.10%
|
-153,920,000 |
-158,670,000 |
09/15/26 |
|
HCWB
|
Hcw Biologics Inc |
2.05 |
-0.15
|
-6.82%
|
3,764 |
8,624 |
1,836 |
50,000 |
-7,960,000 |
140,000 |
-5,220,000 |
2.37 |
9.10% |
2.96% |
1,669 |
90.90% |
-98.78%
|
-7,660,000 |
-6,620,000 |
09/15/26 |
|
ULS
|
Ul Solutions Inc Cl A |
64.76 |
-4.74
|
-6.82%
|
13,074,915 |
13,270,915 |
201,898 |
3,053,000,000 |
325,000,000 |
816,000,000 |
246,000,000 |
0.63 |
1.20% |
N/A |
199,475 |
98.80% |
0.00%
|
597,000,000 |
785,000,000 |
09/15/26 |
|
BKKT
|
Bakkt Inc |
7.71 |
-0.56
|
-6.77%
|
347,482 |
319,942 |
45,069 |
2,335,240,000 |
-107,210,000 |
170,150,000 |
80,840,000 |
5.92 |
10.05% |
11.11% |
40,540 |
89.95% |
0.00%
|
-146,010,000 |
-145,400,000 |
09/15/26 |
|
CTNM
|
Contineum Therapeutics Inc |
13.82 |
-1.00
|
-6.75%
|
519,922 |
444,322 |
37,621 |
0 |
-59,980,000 |
0 |
-15,150,000 |
0.75 |
7.90% |
N/A |
34,649 |
92.10% |
0.00%
|
-66,380,000 |
-66,060,000 |
09/15/26 |
|
PWP
|
Perella Weinberg Partners |
13.41 |
-0.96
|
-6.68%
|
1,261,050 |
1,392,100 |
94,038 |
750,900,000 |
35,480,000 |
156,530,000 |
5,300,000 |
1.62 |
26.10% |
41.07% |
69,494 |
73.90% |
0.00%
|
41,980,000 |
62,810,000 |
09/15/26 |
|
GAME
|
Gamesquare Holdings Inc |
3.36 |
-0.24
|
-6.67%
|
42,954 |
40,504 |
12,784 |
45,000,000 |
-40,100,000 |
18,480,000 |
-10,650,000 |
1.56 |
6.80% |
64.25% |
11,915 |
93.20% |
20.90%
|
-4,370,000 |
-2,340,000 |
09/15/26 |
|
YXT
|
Yxt.com Group ADR |
2.24 |
-0.16
|
-6.67%
|
13,325 |
17,975 |
5,949 |
48,650,000 |
-22,730,000 |
11,530,000 |
4,890,000 |
5.94 |
N/A |
N/A |
5,949 |
100.00% |
0.00%
|
-5,910,000 |
-4,370,000 |
09/15/26 |
|
DIN
|
Dineequity Inc |
27.08 |
-1.93
|
-6.65%
|
342,806 |
1,351,306 |
12,659 |
879,300,000 |
17,100,000 |
240,900,000 |
4,300,000 |
0.94 |
6.73% |
92.83% |
11,807 |
93.27% |
27.57%
|
144,960,000 |
187,860,000 |
09/15/26 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
33.28 |
-2.37
|
-6.65%
|
6,179,164 |
5,469,614 |
185,672 |
506,870,000 |
133,860,000 |
225,590,000 |
87,450,000 |
N/A |
26.60% |
N/A |
136,283 |
73.40% |
0.00%
|
201,410,000 |
218,680,000 |
09/15/26 |
|
SGLD
|
Scorpio Gold Corp |
3.94 |
-0.28
|
-6.64%
|
59,683 |
59,683 |
15,148 |
0 |
3,105,915 |
0 |
-1,742,019 |
N/A |
N/A |
N/A |
15,148 |
100.00% |
0.00%
|
0 |
0 |
09/15/26 |
|
BBWI
|
Bath & Body Works Inc |
16.72 |
-1.19
|
-6.64%
|
3,371,505 |
6,310,505 |
201,645 |
7,291,000,000 |
649,000,000 |
1,514,000,000 |
118,000,000 |
1.38 |
0.33% |
95.14% |
200,980 |
99.67% |
-38.46%
|
1,207,000,000 |
1,461,000,000 |
09/15/26 |
|
OCCI
|
Ofs Credit Company |
2.39 |
-0.17
|
-6.64%
|
70,199 |
70,199 |
29,372 |
-5,735,626 |
-9,912,509 |
N/A |
N/A |
0.72 |
1.01% |
23.77% |
29,075 |
98.99% |
0.00%
|
0 |
0 |
09/15/26 |
|
MLEC
|
Moolec Science Sa |
6.63 |
-0.47
|
-6.68%
|
4,811 |
232,541 |
726 |
333,610,000 |
-111,460,000 |
2,640,000 |
-2,430,000 |
0.26 |
19.90% |
0.07% |
582 |
80.10% |
0.00%
|
-9,140,000 |
8,080,000 |
09/15/26 |
|
NEGG
|
Newegg Commerce Inc |
13.47 |
-0.95
|
-6.59%
|
512,412 |
403,762 |
38,041 |
1,444,470,000 |
-4,880,000 |
320,410,000 |
2,230,000 |
3.45 |
22.90% |
0.45% |
29,330 |
77.10% |
401,141.66%
|
5,290,000 |
12,880,000 |
09/15/26 |
|
MODD
|
Modular Medical Inc |
2.41 |
-0.17
|
-6.59%
|
19,643 |
12,703 |
8,151 |
0 |
-28,240,000 |
0 |
-6,490,000 |
0.45 |
7.10% |
27.47% |
7,572 |
92.90% |
0.00%
|
-27,290,000 |
-25,620,000 |
09/15/26 |
|
PAR
|
Par Technology Corp |
16.90 |
-1.19
|
-6.58%
|
699,035 |
999,365 |
41,363 |
455,550,000 |
-84,460,000 |
133,410,000 |
-16,900,000 |
1.33 |
2.30% |
N/A |
40,412 |
97.70% |
113.08%
|
-43,190,000 |
5,830,000 |
09/15/26 |
|
RRGB
|
Red Robin Gourmet Burgers Inc |
7.25 |
-0.51
|
-6.57%
|
137,054 |
272,254 |
18,904 |
1,210,230,000 |
-23,280,000 |
277,640,000 |
390,000 |
2.44 |
4.10% |
84.04% |
18,129 |
95.90% |
39.31%
|
44,760,000 |
99,640,000 |
09/15/26 |
|
FOUR
|
Shift4 Payments Inc |
42.35 |
-2.97
|
-6.55%
|
3,343,956 |
7,908,956 |
78,960 |
4,180,000,000 |
119,000,000 |
1,295,000,000 |
22,000,000 |
1.38 |
1.54% |
98.87% |
77,744 |
98.46% |
445.05%
|
760,900,000 |
1,216,900,000 |
09/15/26 |
|
GLUE
|
Monte Rosa Therapeutics Inc |
12.99 |
-0.91
|
-6.55%
|
1,108,216 |
978,336 |
85,313 |
123,670,000 |
-38,630,000 |
8,970,000 |
-43,400,000 |
1.50 |
6.40% |
79.96% |
79,853 |
93.60% |
0.00%
|
-181,860,000 |
-173,500,000 |
09/15/26 |
|
ANPA
|
Rich Sparkle Holdings Limited |
2.41 |
-0.17
|
-6.52%
|
36,396 |
32,616 |
15,102 |
6,250,000 |
130,000 |
N/A |
N/A |
0.59 |
N/A |
N/A |
15,102 |
100.00% |
0.00%
|
0 |
140,000 |
09/15/26 |
|
CATX
|
Perspective Therapeutics Inc |
2.73 |
-0.19
|
-6.51%
|
311,635 |
282,575 |
114,152 |
880,000 |
-103,120,000 |
80,000 |
-26,790,000 |
1.80 |
2.99% |
54.66% |
110,739 |
97.01% |
-91.24%
|
-125,230,000 |
-124,700,000 |
09/15/26 |
|
CMCT
|
Creative Media & Community Trust Corp |
2.53 |
-0.17
|
-6.47%
|
6,980 |
789,510 |
2,759 |
116,670,000 |
-39,000,000 |
29,680,000 |
-9,900,000 |
0.83 |
10.90% |
28.34% |
2,458 |
89.10% |
51.11%
|
-4,750,000 |
25,050,000 |
09/15/26 |
|
BOXL
|
Boxlight Corp Cl A |
5.08 |
-0.35
|
-6.45%
|
3,390 |
28,170 |
667 |
109,250,000 |
-23,810,000 |
25,920,000 |
510,000 |
0.90 |
15.41% |
6.49% |
565 |
84.59% |
99.03%
|
1,980,000 |
14,930,000 |
09/15/26 |
|
AUC
|
Atif Holdings Ltd |
6.69 |
-0.46
|
-6.43%
|
8,856 |
-94 |
1,324 |
1,200,000 |
-4,600,000 |
750,000 |
-740,000 |
0.09 |
32.16% |
0.00% |
898 |
67.84% |
73.91%
|
-840,000 |
-820,000 |
09/15/26 |
|
BTDR
|
Bitdeer Technologies Group |
10.91 |
-0.75
|
-6.43%
|
2,480,738 |
3,227,028 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.51 |
N/A |
22.25% |
227,382 |
100.00% |
0.00%
|
-347,720,000 |
-179,600,000 |
09/15/26 |
|
BUDA
|
Buda Juice Inc |
7.65 |
-0.53
|
-6.42%
|
96,138 |
94,298 |
12,567 |
12,610,000 |
3,530,000 |
4,510,000 |
470,000 |
N/A |
N/A |
N/A |
12,567 |
100.00% |
0.00%
|
2,970,000 |
3,330,000 |
09/15/26 |
|
SKK
|
Skk Holdings Limited |
4.08 |
-0.28
|
-6.42%
|
8,590 |
16,710 |
2,105 |
12,950,000 |
-2,920,000 |
N/A |
N/A |
0.71 |
N/A |
N/A |
2,105 |
100.00% |
0.00%
|
0 |
-940,000 |
09/15/26 |
|
JKHY
|
Jack Henry & Assoc |
154.07 |
-10.48
|
-6.37%
|
10,802,309 |
10,830,249 |
70,113 |
2,544,340,000 |
502,780,000 |
644,020,000 |
111,230,000 |
0.56 |
0.60% |
98.75% |
69,692 |
99.40% |
44.71%
|
635,040,000 |
848,280,000 |
09/15/26 |
|
QUAD
|
Quad Graphics Inc |
9.57 |
-0.65
|
-6.36%
|
492,482 |
799,082 |
51,461 |
2,419,900,000 |
27,000,000 |
577,500,000 |
3,700,000 |
1.08 |
14.15% |
39.52% |
44,179 |
85.85% |
-17.40%
|
170,100,000 |
250,300,000 |
09/15/26 |
|
ENTA
|
Enanta Pharmaceutica |
12.29 |
-0.83
|
-6.33%
|
357,946 |
326,956 |
29,125 |
65,320,000 |
-81,890,000 |
14,360,000 |
-19,500,000 |
0.93 |
11.48% |
94.99% |
25,781 |
88.52% |
-46.66%
|
-58,730,000 |
-53,640,000 |
09/15/26 |
|
WULF
|
Terawulf Inc |
14.49 |
-0.98
|
-6.33%
|
7,230,061 |
7,362,061 |
498,969 |
168,460,000 |
-661,420,000 |
44,770,000 |
-939,920,000 |
3.70 |
15.90% |
62.49% |
419,633 |
84.10% |
1,154.36%
|
-309,640,000 |
-194,410,000 |
09/15/26 |
|
OMH
|
Ohmyhome Limited |
2.22 |
-0.15
|
-6.33%
|
3,749 |
179 |
1,689 |
9,520,000 |
-7,160,000 |
N/A |
N/A |
-0.35 |
N/A |
0.73% |
1,689 |
100.00% |
0.00%
|
0 |
-2,860,000 |
09/15/26 |
|
TXRH
|
Texas Roadhouse Inc |
169.68 |
-11.44
|
-6.32%
|
11,137,962 |
11,003,252 |
65,641 |
5,878,080,000 |
405,550,000 |
1,679,980,000 |
121,930,000 |
0.78 |
0.50% |
94.82% |
65,313 |
99.50% |
145.11%
|
705,080,000 |
911,720,000 |
09/15/26 |
|
ADXN
|
Addex Therapeutics Ltd ADR |
3.26 |
-0.22
|
-6.32%
|
4,016 |
2,036 |
1,232 |
40,000 |
-8,120,000 |
10,000 |
-2,180,000 |
1.47 |
15.00% |
16.14% |
1,047 |
85.00% |
-98.96%
|
-3,330,000 |
-3,320,000 |
09/15/26 |
|
NXH
|
Neighborhood Intelligence Inc |
3.39 |
-0.22
|
-6.22%
|
323,738 |
137,018 |
95,498 |
1,044,620,000 |
-84,620,000 |
361,160,000 |
-39,500,000 |
2.85 |
1.40% |
76.30% |
94,161 |
98.60% |
-59.03%
|
-80,870,000 |
-64,590,000 |
09/15/26 |
|
HKIT
|
Hitek Global Inc Ordinary Share |
2.42 |
-0.16
|
-6.20%
|
21,760 |
18,150 |
8,992 |
6,540,000 |
180,000 |
N/A |
N/A |
1.38 |
N/A |
1.19% |
8,992 |
100.00% |
12.56%
|
0 |
-1,500,000 |
09/15/26 |
|
CWH
|
Camping World Holdings Inc |
5.76 |
-0.38
|
-6.19%
|
594,979 |
1,851,499 |
103,295 |
6,369,150,000 |
-89,800,000 |
1,934,040,000 |
26,860,000 |
2.07 |
2.10% |
52.54% |
101,126 |
97.90% |
16.94%
|
239,750,000 |
337,690,000 |
09/15/26 |
|
BIRD
|
Smartbird Inc |
2.36 |
-0.15
|
-6.18%
|
20,738 |
11,418 |
8,806 |
152,470,000 |
-77,280,000 |
2,760,000 |
-16,370,000 |
2.62 |
18.76% |
44.07% |
7,154 |
81.24% |
-30.47%
|
-72,760,000 |
-64,260,000 |
09/15/26 |
|
AVXL
|
Anavex Lf SC |
2.44 |
-0.16
|
-6.15%
|
226,181 |
123,601 |
92,697 |
0 |
-46,380,000 |
0 |
7,820,000 |
1.14 |
11.40% |
31.55% |
82,130 |
88.60% |
0.00%
|
-17,360,000 |
-17,360,000 |
09/15/26 |
|
FRMI
|
Fermi Inc |
4.74 |
-0.31
|
-6.14%
|
3,035,814 |
2,627,284 |
640,467 |
0 |
-486,380,000 |
0 |
-25,810,000 |
N/A |
N/A |
N/A |
640,467 |
100.00% |
0.00%
|
-370,710,000 |
-370,710,000 |
09/15/26 |