|
HKIT
|
Hitek Global Inc Ordinary Share |
6.5800 |
+5.1200
|
+350.68%
|
285 |
-3,325 |
195 |
6,540,000 |
180,000 |
N/A |
N/A |
1.11 |
N/A |
1.19% |
195 |
100.00% |
12.56%
|
0 |
-1,500,000 |
06/01/26 |
|
JZ
|
Jianzhi Education Technology Group ADR |
3.1000 |
+2.3720
|
+325.82%
|
6,274 |
6,104 |
8,618 |
10,040,000 |
-2,250,000 |
178,079,982 |
28,819,614 |
1.86 |
N/A |
92.70% |
8,618 |
100.00% |
0.00%
|
0 |
-2,370,000 |
06/01/26 |
|
ABTS
|
Abits Group Inc |
2.1400 |
+1.1483
|
+115.79%
|
2,350 |
4,160 |
2,370 |
9,130,000 |
-2,870,000 |
1,610,000 |
-290,000 |
2.35 |
6.73% |
0.20% |
2,210 |
93.27% |
0.00%
|
370,000 |
3,900,000 |
06/01/26 |
|
ANY
|
Sphere 3D Corp |
4.0200 |
+2.1200
|
+111.58%
|
8,063 |
4,373 |
4,244 |
11,180,000 |
-21,480,000 |
1,920,000 |
-4,110,000 |
3.60 |
4.20% |
17.28% |
4,066 |
95.80% |
130.52%
|
-14,530,000 |
-7,650,000 |
06/01/26 |
|
MASK
|
3 E Network Technology Group Ltd Cl A |
5.45 |
+1.87
|
+52.23%
|
3,322 |
3,012 |
928 |
4,840,000 |
760,000 |
N/A |
N/A |
-1.44 |
N/A |
N/A |
928 |
100.00% |
0.00%
|
0 |
1,940,000 |
06/01/26 |
|
FLNC
|
Fluence Energy Inc Cl A |
27.15 |
+8.27
|
+43.80%
|
3,479,792 |
2,789,022 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.62 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13%
|
-34,260,000 |
-700,000 |
06/01/26 |
|
FOFO
|
Hang Feng Technology Innovation Co. Ltd |
2.97 |
+0.87
|
+41.43%
|
15,899 |
8,479 |
7,571 |
2,330,000 |
-9,590,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
7,571 |
100.00% |
0.00%
|
0 |
-9,730,000 |
06/01/26 |
|
EGG
|
Enigmatig Limited Cl A |
10.45 |
+2.86
|
+37.59%
|
211,483 |
211,483 |
27,845 |
4,451,706 |
559,663 |
N/A |
N/A |
N/A |
N/A |
N/A |
27,845 |
100.00% |
0.00%
|
0 |
0 |
06/01/26 |
|
NAMM
|
Namib Minerals Ordinary Shares |
2.0800 |
+0.5600
|
+36.84%
|
82,208 |
85,508 |
54,084 |
82,600,000 |
101,180,000 |
36,380,000 |
-11,900,000 |
0.06 |
30.51% |
59.54% |
37,583 |
69.49% |
0.00%
|
-17,780,000 |
-10,510,000 |
06/01/26 |
|
SUPX
|
Superx AI Technology Limited |
12.21 |
+2.73
|
+28.80%
|
298,677 |
282,037 |
31,506 |
3,600,000 |
-21,210,000 |
N/A |
N/A |
-0.88 |
13.43% |
N/A |
27,275 |
86.57% |
0.00%
|
0 |
-21,300,000 |
06/01/26 |
|
FJET
|
Starfighters Space Inc |
9.50 |
+2.04
|
+27.35%
|
329,538 |
329,538 |
44,174 |
0 |
-16,543,616 |
0 |
-4,269,131 |
N/A |
N/A |
N/A |
44,174 |
100.00% |
0.00%
|
0 |
0 |
06/01/26 |
|
CHR
|
Cheer Holding Inc |
2.59 |
+0.52
|
+25.12%
|
3,234 |
-232,406 |
1,562 |
148,840,000 |
25,620,000 |
19,651,000 |
9,076,000 |
0.86 |
41.70% |
18.54% |
911 |
58.30% |
20.27%
|
0 |
33,290,000 |
06/01/26 |
|
CRE
|
Cre8 Enterprise Limited Cl A |
3.29 |
+0.65
|
+24.62%
|
4,327 |
-1,663 |
1,639 |
16,820,000 |
680,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,639 |
100.00% |
0.00%
|
0 |
810,000 |
06/01/26 |
|
ZDAI
|
Directbooking Technology CO Ltd |
2.92 |
+0.57
|
+24.26%
|
18,903 |
19,283 |
8,044 |
19,280,000 |
-6,980,000 |
N/A |
N/A |
2.24 |
N/A |
N/A |
8,044 |
100.00% |
0.00%
|
0 |
-7,020,000 |
06/01/26 |
|
ELMT
|
The Elmet Group Co. |
18.95 |
+3.67
|
+24.02%
|
440,797 |
440,797 |
28,848 |
201,636,000 |
-1,733,000 |
54,995,000 |
-6,578,000 |
N/A |
N/A |
N/A |
28,848 |
100.00% |
0.00%
|
0 |
0 |
06/01/26 |
|
GTN.A
|
Gray Television Inc Cl A |
8.50 |
+1.64
|
+23.91%
|
704,783 |
6,730,783 |
102,738 |
3,095,000,000 |
-85,000,000 |
768,000,000 |
-20,000,000 |
0.63 |
13.29% |
0.31% |
89,084 |
86.71% |
29.99%
|
650,000,000 |
960,000,000 |
06/01/26 |
|
AIIO
|
Robo.Ai Inc |
2.92 |
+0.55
|
+23.21%
|
43,928 |
65,608 |
18,535 |
950,000 |
-167,340,000 |
N/A |
N/A |
1.25 |
46.10% |
0.20% |
9,990 |
53.90% |
0.00%
|
0 |
-155,510,000 |
06/01/26 |
|
AMC
|
AMC Entertainment Holdings |
2.1200 |
+0.3900
|
+22.54%
|
1,058,879 |
4,620,080 |
612,069 |
4,848,900,000 |
-632,400,000 |
1,045,400,000 |
-117,100,000 |
2.14 |
0.43% |
28.80% |
609,437 |
99.57% |
290.28%
|
395,800,000 |
735,100,000 |
06/01/26 |
|
TMHC
|
Taylor Morrison Home Corp |
71.55 |
+13.05
|
+22.31%
|
5,465,538 |
6,822,808 |
93,428 |
8,121,480,000 |
782,500,000 |
1,387,090,000 |
98,630,000 |
1.51 |
1.67% |
95.16% |
91,868 |
98.33% |
32.50%
|
990,350,000 |
1,033,260,000 |
06/01/26 |
|
TTRX
|
Turn Therapeutics Inc |
6.33 |
+1.13
|
+21.73%
|
154,898 |
149,818 |
29,788 |
0 |
-3,190,000 |
0 |
-970,000 |
N/A |
N/A |
N/A |
29,788 |
100.00% |
0.00%
|
-3,550,000 |
-3,000,000 |
06/01/26 |
|
SPCE
|
Virgin Galactic Holdings Inc |
7.52 |
+1.34
|
+21.68%
|
622,221 |
494,331 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.18 |
0.27% |
46.62% |
100,411 |
99.73% |
541.67%
|
-228,070,000 |
-209,290,000 |
06/01/26 |
|
HSCS
|
Heartsciences Inc |
2.0300 |
+0.3600
|
+21.56%
|
5,318 |
4,218 |
3,185 |
4,350 |
-8,770,000 |
0 |
-1,990,000 |
2.03 |
4.90% |
17.24% |
3,029 |
95.10% |
0.00%
|
-7,790,000 |
-7,380,000 |
06/01/26 |
|
ALMU
|
Aeluma Inc |
26.21 |
+4.63
|
+21.46%
|
395,022 |
391,392 |
18,305 |
4,670,000 |
-3,020,000 |
1,220,000 |
-1,800,000 |
4.49 |
14.70% |
N/A |
15,614 |
85.30% |
0.00%
|
-6,790,000 |
-5,640,000 |
06/01/26 |
|
GRDX
|
Gridai Technologies Corp |
6.80 |
+1.19
|
+21.21%
|
18,860 |
22,120 |
3,362 |
40,000 |
-6,390,000 |
40,000 |
-2,980,000 |
1.38 |
0.75% |
12.30% |
3,337 |
99.25% |
0.00%
|
-6,420,000 |
-5,480,000 |
06/01/26 |
|
ZIP
|
Ziprecruiter Inc Cl A |
3.92 |
+0.68
|
+20.99%
|
273,498 |
630,248 |
84,413 |
448,950,000 |
-32,990,000 |
107,550,000 |
-4,740,000 |
1.47 |
19.85% |
70.55% |
67,657 |
80.15% |
7.37%
|
-9,240,000 |
3,220,000 |
06/01/26 |
|
CNXU
|
Conexeu Sciences Inc |
14.12 |
+2.39
|
+20.43%
|
296,291 |
296,291 |
25,270 |
0 |
-3,923,557 |
0 |
-1,718,823 |
N/A |
N/A |
N/A |
25,270 |
100.00% |
0.00%
|
0 |
0 |
06/01/26 |
|
MDB
|
Mongodb Inc Cl A |
403.88 |
+68.33
|
+20.36%
|
26,968,152 |
25,884,612 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.48 |
2.60% |
89.29% |
78,280 |
97.40% |
317.32%
|
-136,960,000 |
-99,550,000 |
06/01/26 |
|
JDZG
|
Jiade Limited |
57.65 |
+9.65
|
+20.10%
|
6,791 |
6,281 |
1,415 |
3,670,000 |
-1,510,000 |
3,892,810 |
2,274,604 |
-1.80 |
N/A |
N/A |
1,415 |
100.00% |
0.00%
|
0 |
-1,250,000 |
06/01/26 |
|
ALOY
|
Realloys Inc |
10.99 |
+1.83
|
+19.98%
|
560,720 |
561,200 |
61,214 |
2,430,000 |
-4,430,000 |
710,000 |
-106,720,000 |
1.43 |
20.10% |
3.58% |
48,910 |
79.90% |
-27.89%
|
-90,710,000 |
-90,460,000 |
06/01/26 |
|
LFVN
|
Lifevantage Corp |
9.43 |
+1.56
|
+19.82%
|
99,288 |
79,088 |
12,616 |
228,530,000 |
9,810,000 |
43,720,000 |
1,360,000 |
0.52 |
21.95% |
35.32% |
9,847 |
78.05% |
-1.88%
|
6,590,000 |
9,780,000 |
06/01/26 |
|
TWLO
|
Twilio |
227.54 |
+36.90
|
+19.36%
|
28,934,196 |
29,244,146 |
151,774 |
5,067,220,000 |
33,830,000 |
1,406,910,000 |
90,140,000 |
1.32 |
0.21% |
84.27% |
151,455 |
99.79% |
187.62%
|
259,270,000 |
515,120,000 |
06/01/26 |
|
SKM
|
Sk Telecom Corp ADR |
44.43 |
+7.09
|
+18.99%
|
14,329,225 |
19,388,124 |
383,750 |
12,088,750,000 |
285,890,000 |
2,999,940,000 |
220,200,000 |
0.61 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30%
|
2,156,740,000 |
3,160,940,000 |
06/01/26 |
|
HUBS
|
Hubspot Inc |
262.20 |
+41.57
|
+18.84%
|
11,300,225 |
10,417,985 |
51,218 |
3,131,270,000 |
45,910,000 |
881,000,000 |
32,550,000 |
1.23 |
4.00% |
90.39% |
49,169 |
96.00% |
254.61%
|
62,800,000 |
159,200,000 |
06/01/26 |
|
GITS
|
Global Interactive Technologies Inc |
2.53 |
+0.40
|
+18.78%
|
7,826 |
8,196 |
3,674 |
1,932 |
-6,170,000 |
0 |
-540,000 |
-1.03 |
9.30% |
0.22% |
3,332 |
90.70% |
0.00%
|
-560,000 |
-550,000 |
06/01/26 |
|
APPN
|
Appian Corp Cl A |
27.77 |
+4.37
|
+18.68%
|
1,717,841 |
1,822,861 |
73,412 |
726,940,000 |
1,230,000 |
202,180,000 |
-1,530,000 |
0.88 |
43.00% |
52.70% |
41,845 |
57.00% |
138.68%
|
4,600,000 |
14,910,000 |
06/01/26 |
|
NSYS
|
Nortech Systems IN |
17.66 |
+2.73
|
+18.29%
|
41,722 |
40,312 |
2,795 |
118,370,000 |
-250,000 |
30,320,000 |
-30,000 |
0.00 |
12.40% |
3.05% |
2,448 |
87.60% |
13.70%
|
2,630,000 |
3,920,000 |
06/01/26 |
|
EWTX
|
Edgewise Therapeutics Inc |
40.26 |
+6.10
|
+17.86%
|
3,675,377 |
3,614,227 |
107,593 |
0 |
-167,800,000 |
0 |
-49,010,000 |
0.25 |
23.20% |
N/A |
82,631 |
76.80% |
0.00%
|
-199,570,000 |
-204,970,000 |
06/01/26 |
|
ASAN
|
Asana Inc Cl A |
9.07 |
+1.37
|
+17.79%
|
1,833,278 |
1,633,028 |
238,088 |
790,810,000 |
-189,020,000 |
205,570,000 |
-32,210,000 |
0.95 |
61.28% |
26.21% |
92,188 |
38.72% |
248.37%
|
-197,330,000 |
-147,320,000 |
06/01/26 |
|
OCG
|
Oriental Culture Holding Ltd |
2.1900 |
+0.3300
|
+17.74%
|
1,078 |
-31,242 |
579 |
1,890,000 |
-3,860,000 |
N/A |
N/A |
0.38 |
23.87% |
1.58% |
441 |
76.13% |
-89.16%
|
0 |
-3,550,000 |
06/01/26 |
|
XTIA
|
Xti Aerospace Inc |
2.1300 |
+0.3200
|
+17.68%
|
69,645 |
83,115 |
38,478 |
22,490,000 |
-68,760,000 |
27,700,000 |
-35,270,000 |
4.87 |
7.40% |
11.70% |
35,631 |
92.60% |
141.83%
|
-39,150,000 |
-37,870,000 |
06/01/26 |
|
NUAI
|
New Era Energy & Digital Inc |
5.61 |
+0.84
|
+17.61%
|
483,158 |
481,958 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.23 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00%
|
-28,950,000 |
-24,570,000 |
06/01/26 |
|
SST
|
System1 Inc |
3.51 |
+0.52
|
+17.39%
|
29,718 |
246,708 |
9,939 |
266,130,000 |
-65,350,000 |
37,230,000 |
-47,070,000 |
1.54 |
13.20% |
87.50% |
8,627 |
86.80% |
0.00%
|
-99,960,000 |
-13,500,000 |
06/01/26 |
|
AREC
|
American Resources Corp |
2.58 |
+0.38
|
+17.27%
|
235,336 |
221,116 |
106,971 |
0 |
55,410,000 |
50,000 |
-6,300,000 |
1.14 |
1.81% |
9.32% |
105,035 |
98.19% |
-100.00%
|
-23,730,000 |
-23,610,000 |
06/01/26 |
|
AAOI
|
Applied Optoelect |
185.67 |
+27.26
|
+17.21%
|
12,711,292 |
12,495,252 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.76 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24%
|
-58,660,000 |
-31,990,000 |
06/01/26 |
|
RLYB
|
Rallybio Corporaton |
16.87 |
+2.41
|
+16.67%
|
76,610 |
45,240 |
5,298 |
860,000 |
-8,980,000 |
210,000 |
-8,280,000 |
-1.10 |
10.30% |
90.34% |
4,752 |
89.70% |
0.00%
|
-32,130,000 |
-32,610,000 |
06/01/26 |
|
AMPG
|
Amplitech Group |
5.15 |
+0.73
|
+16.52%
|
111,998 |
107,018 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.57 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32%
|
-7,050,000 |
-5,230,000 |
06/01/26 |
|
NCT
|
Intercont [Cayman] Limited |
3.25 |
+0.46
|
+16.49%
|
4,011 |
1,271 |
1,438 |
25,140,000 |
3,100,000 |
N/A |
N/A |
6.29 |
8.60% |
N/A |
1,314 |
91.40% |
0.00%
|
0 |
8,600,000 |
06/01/26 |
|
MGM
|
MGM Resorts International |
50.69 |
+7.02
|
+16.08%
|
11,173,012 |
15,361,942 |
255,851 |
17,537,680,000 |
205,860,000 |
4,454,720,000 |
125,140,000 |
1.28 |
3.38% |
68.11% |
247,203 |
96.62% |
239.74%
|
2,241,970,000 |
3,565,370,000 |
06/01/26 |
|
KVYO
|
Klaviyo Inc Series A |
18.36 |
+2.52
|
+15.91%
|
4,740,596 |
3,674,986 |
299,280 |
1,234,020,000 |
-31,770,000 |
358,010,000 |
9,040,000 |
0.79 |
37.42% |
45.43% |
187,289 |
62.58% |
0.00%
|
-42,270,000 |
59,170,000 |
06/01/26 |
|
API
|
Agora Inc Ads |
4.75 |
+0.65
|
+15.85%
|
357,996 |
278,306 |
87,316 |
141,060,000 |
9,530,000 |
38,160,000 |
4,920,000 |
0.73 |
14.60% |
40.40% |
74,568 |
85.40% |
5.62%
|
-9,410,000 |
-1,410,000 |
06/01/26 |