|
SSM
|
Sono Group N.V. |
4.76 |
+2.08
|
+77.43%
|
3,818 |
4,068 |
1,425 |
170,000 |
4,540,000 |
0 |
-2,020,000 |
9.60 |
19.00% |
44.85% |
1,154 |
81.00% |
0.00%
|
-8,280,000 |
-8,240,000 |
09/01/26 |
|
FLYE
|
Fly-E Group Inc |
2.2000 |
+0.8400
|
+61.76%
|
2,220 |
2,220 |
1,632 |
19,063,357 |
-9,257,808 |
7,177,156 |
-3,549,595 |
-0.61 |
4.71% |
N/A |
1,556 |
95.29% |
0.00%
|
0 |
0 |
09/01/26 |
|
UMBF
|
UMB Financial Corp |
137.95 |
+43.53
|
+46.10%
|
10,756,798 |
2,083,918 |
75,950 |
4,144,330,000 |
702,400,000 |
1,116,870,000 |
277,570,000 |
0.77 |
5.33% |
87.78% |
71,902 |
94.67% |
202.80%
|
1,444,710,000 |
1,577,490,000 |
09/01/26 |
|
BIAF
|
Bioaffinity Technologies Inc |
6.59 |
+2.03
|
+44.52%
|
2,701 |
-3,599 |
592 |
6,160,000 |
-14,910,000 |
1,510,000 |
-3,370,000 |
-1.04 |
2.68% |
1.64% |
576 |
97.32% |
0.00%
|
-11,960,000 |
-11,460,000 |
09/01/26 |
|
SWVL
|
Swvl Holdings Corp Cl A |
3.83 |
+0.92
|
+31.62%
|
28,805 |
24,395 |
9,899 |
24,170,000 |
1,310,000 |
5,279,056 |
-340,623 |
1.11 |
29.90% |
34.03% |
6,939 |
70.10% |
39.63%
|
0 |
-270,000 |
09/01/26 |
|
FRVO
|
Fervo Energy Company Cl A |
19.75 |
+4.37
|
+28.41%
|
4,533,455 |
4,533,455 |
294,763 |
138,000 |
-57,788,000 |
113,000 |
-59,527,000 |
N/A |
N/A |
N/A |
294,763 |
100.00% |
0.00%
|
0 |
0 |
09/01/26 |
|
SST
|
System1 Inc |
2.84 |
+0.60
|
+26.79%
|
23,495 |
240,485 |
10,489 |
266,130,000 |
-65,350,000 |
30,200,000 |
-12,600,000 |
1.55 |
10.20% |
87.50% |
9,419 |
89.80% |
0.00%
|
-92,340,000 |
-5,880,000 |
09/01/26 |
|
FBLG
|
Fibrobiologics Inc |
2.1100 |
+0.3900
|
+22.67%
|
11,452 |
6,562 |
6,658 |
0 |
-18,650,000 |
0 |
-4,120,000 |
1.20 |
7.30% |
0.00% |
6,172 |
92.70% |
0.00%
|
-16,730,000 |
-15,900,000 |
09/01/26 |
|
GWAV
|
Greenwave Technology Solutions Inc |
5.85 |
+0.95
|
+19.39%
|
4,065 |
12,675 |
830 |
46,660,000 |
-21,600,000 |
16,000,000 |
-3,240,000 |
0.14 |
4.00% |
15.64% |
796 |
96.00% |
466,500.00%
|
-6,400,000 |
5,660,000 |
09/01/26 |
|
MOVE
|
Corvex Inc |
12.81 |
+1.86
|
+16.99%
|
302,614 |
304,164 |
27,636 |
430,000 |
-18,290,000 |
3,800,000 |
-12,770,000 |
0.88 |
23.70% |
16.64% |
21,086 |
76.30% |
0.00%
|
-24,060,000 |
-21,030,000 |
09/01/26 |
|
PXS
|
Pyxis Tankers |
6.23 |
+0.87
|
+16.23%
|
54,881 |
106,571 |
10,239 |
38,990,000 |
1,990,000 |
9,980,000 |
2,420,000 |
-0.52 |
54.60% |
56.19% |
4,649 |
45.40% |
79.59%
|
15,940,000 |
24,600,000 |
09/01/26 |
|
PTN
|
Palatin Technologies Inc |
11.54 |
+1.55
|
+15.52%
|
17,775 |
15,215 |
1,779 |
0 |
-17,310,000 |
3,920,000 |
-1,430,000 |
0.59 |
23.70% |
11.50% |
1,358 |
76.30% |
-100.00%
|
-6,520,000 |
-6,260,000 |
09/01/26 |
|
FCUV
|
Focus Universal Inc |
11.35 |
+1.50
|
+15.23%
|
6,922 |
-1,008 |
703 |
260,000 |
-4,790,000 |
680,000 |
-1,520,000 |
-0.66 |
22.80% |
4.42% |
543 |
77.20% |
-84.52%
|
-4,700,000 |
-4,680,000 |
09/01/26 |
|
SOWG
|
Sow Good Inc |
3.73 |
+0.44
|
+13.37%
|
66,129 |
64,809 |
20,100 |
0 |
-40,640,000 |
0 |
-3,880,000 |
1.13 |
0.09% |
10.74% |
20,082 |
99.91% |
0.00%
|
-13,560,000 |
-13,320,000 |
09/01/26 |
|
FGL
|
Founder Group Limited |
17.2300 |
+2.0300
|
+13.36%
|
160 |
-4,000 |
1,052 |
29,720,000 |
-1,910,000 |
N/A |
N/A |
1.03 |
N/A |
N/A |
1,052 |
100.00% |
0.00%
|
0 |
40,000 |
09/01/26 |
|
CYCN
|
Cyclerion Therapeutics Inc |
4.17 |
+0.49
|
+13.32%
|
17,228 |
13,988 |
4,681 |
2,070,000 |
-3,530,000 |
0 |
-3,180,000 |
1.76 |
34.30% |
75.62% |
3,076 |
65.70% |
-10.00%
|
-6,730,000 |
-6,730,000 |
09/01/26 |
|
GOTU
|
Gaotu Techedu Inc ADR |
2.1600 |
+0.2500
|
+13.09%
|
458,112 |
375,152 |
239,849 |
878,980,000 |
-46,230,000 |
246,140,000 |
-20,020,000 |
0.70 |
44.90% |
48.42% |
132,157 |
55.10% |
-19.50%
|
-64,060,000 |
-47,920,000 |
09/01/26 |
|
AMOD
|
Alpha Modus Holdings Inc |
2.77 |
+0.32
|
+13.06%
|
12,169 |
53,729 |
4,967 |
7,138 |
-8,020,000 |
0 |
-2,150,000 |
0.59 |
87.40% |
15.94% |
626 |
12.60% |
0.00%
|
-9,110,000 |
-6,910,000 |
09/01/26 |
|
SIEB
|
Siebert Fin Corp |
2.50 |
+0.28
|
+12.61%
|
91,244 |
-107,636 |
41,101 |
94,200,000 |
5,120,000 |
31,170,000 |
-330,000 |
0.93 |
46.00% |
1.52% |
22,195 |
54.00% |
71.68%
|
610,000 |
3,010,000 |
09/01/26 |
|
CUE
|
Cue Biopharma Inc |
28.44 |
+2.92
|
+11.44%
|
185,388 |
158,248 |
7,264 |
27,470,000 |
-26,600,000 |
7,880,000 |
-153,070,000 |
2.47 |
14.56% |
35.04% |
6,207 |
85.44% |
772.06%
|
-98,670,000 |
-97,890,000 |
09/01/26 |
|
CRK
|
Comstock Resources |
16.02 |
+1.59
|
+11.02%
|
4,236,951 |
7,022,091 |
293,621 |
2,220,290,000 |
395,610,000 |
353,280,000 |
8,770,000 |
0.13 |
2.30% |
36.13% |
286,868 |
97.70% |
158.71%
|
1,292,020,000 |
1,945,160,000 |
09/01/26 |
|
MMED
|
Minimed Group Inc |
22.42 |
+2.16
|
+10.66%
|
5,700,151 |
5,402,151 |
281,350 |
3,102,000,000 |
-333,000,000 |
837,000,000 |
-183,000,000 |
N/A |
0.02% |
N/A |
281,294 |
99.98% |
0.00%
|
-78,000,000 |
-34,000,000 |
09/01/26 |
|
LEXX
|
Lexaria Bioscience Corp |
12.48 |
+1.20
|
+10.59%
|
18,640 |
16,840 |
1,653 |
710,000 |
-11,900,000 |
20,000 |
-1,450,000 |
0.38 |
8.39% |
13.06% |
1,514 |
91.61% |
86.84%
|
-9,460,000 |
-9,370,000 |
09/01/26 |
|
ADVB
|
Advanced Biomed Inc |
10.44 |
+0.99
|
+10.48%
|
15,612 |
12,712 |
1,652 |
0 |
-3,260,000 |
0 |
-490,000 |
-0.41 |
27.01% |
N/A |
1,206 |
72.99% |
0.00%
|
-2,650,000 |
-2,310,000 |
09/01/26 |
|
LABT
|
Lakewood-Amedex Biotherapeutics Inc |
2.76 |
+0.26
|
+10.40%
|
5,924 |
5,684 |
2,370 |
0 |
-3,850,000 |
0 |
-3,770,000 |
N/A |
5.35% |
N/A |
2,243 |
94.65% |
0.00%
|
-5,860,000 |
-5,740,000 |
09/01/26 |
|
MGRT
|
Mega Fortune Company Limited |
107.99 |
+9.92
|
+10.12%
|
1,348,463 |
1,348,333 |
13,750 |
11,090,000 |
1,790,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
13,750 |
100.00% |
0.00%
|
0 |
2,250,000 |
09/01/26 |
|
BAFN
|
Bayfirst Financial Corp |
7.15 |
+0.65
|
+10.00%
|
175,259 |
-8,431 |
26,963 |
104,190,000 |
-22,940,000 |
9,560,000 |
-32,670,000 |
0.53 |
56.56% |
16.88% |
11,713 |
43.44% |
-26.33%
|
-71,780,000 |
-60,110,000 |
09/01/26 |
|
ARCT
|
Arcturus Therapeutics Ltd |
16.23 |
+1.47
|
+9.93%
|
419,523 |
188,613 |
28,423 |
82,030,000 |
-65,780,000 |
2,960,000 |
-23,790,000 |
2.39 |
17.80% |
94.54% |
23,364 |
82.20% |
759.85%
|
-102,300,000 |
-99,270,000 |
09/01/26 |
|
BGIN
|
Bgin Blockchain Limited Cl A |
2.1000 |
+0.1900
|
+9.94%
|
216,090 |
189,800 |
113,136 |
67,400,000 |
-176,860,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
113,136 |
100.00% |
0.00%
|
0 |
-155,040,000 |
09/01/26 |
|
MRNA
|
Moderna Inc |
154.27 |
+13.93
|
+9.93%
|
56,028,780 |
54,023,780 |
399,236 |
1,944,000,000 |
-2,822,000,000 |
145,000,000 |
-782,000,000 |
0.91 |
10.80% |
75.33% |
356,119 |
89.20% |
141.97%
|
-3,320,000,000 |
-3,172,000,000 |
09/01/26 |
|
WFCF
|
Where Food Comes From Inc |
14.12 |
+1.27
|
+9.88%
|
63,989 |
60,789 |
4,980 |
24,890,000 |
1,540,000 |
6,610,000 |
410,000 |
0.10 |
53.50% |
18.84% |
2,316 |
46.50% |
23.95%
|
1,480,000 |
2,130,000 |
09/01/26 |
|
SLNG
|
Stabilis Solutions Inc |
6.59 |
+0.59
|
+9.83%
|
111,576 |
109,876 |
18,596 |
68,250,000 |
-1,350,000 |
11,920,000 |
-4,640,000 |
-0.32 |
72.20% |
3.81% |
5,170 |
27.80% |
64.26%
|
-610,000 |
6,740,000 |
09/01/26 |
|
RNXT
|
Renovorx Inc |
2.1100 |
+0.1800
|
+9.33%
|
87,101 |
80,081 |
45,130 |
1,120,000 |
-11,170,000 |
910,000 |
-2,910,000 |
0.99 |
9.40% |
3.10% |
40,888 |
90.60% |
0.00%
|
-13,540,000 |
-13,540,000 |
09/01/26 |
|
CTMX
|
Cytomx Thera |
3.67 |
+0.31
|
+9.23%
|
732,141 |
719,471 |
217,899 |
76,200,000 |
-17,370,000 |
1,420,000 |
-20,670,000 |
2.12 |
3.80% |
67.77% |
209,619 |
96.20% |
-24.07%
|
-87,150,000 |
-87,980,000 |
09/01/26 |
|
EMPD
|
Empery Digital Inc |
3.51 |
+0.29
|
+9.01%
|
90,514 |
181,304 |
28,110 |
970,000 |
-150,050,000 |
80,000 |
-43,030,000 |
-0.38 |
0.13% |
0.00% |
28,073 |
99.87% |
0.00%
|
-272,480,000 |
-271,760,000 |
09/01/26 |
|
SLN
|
Silence Therapeutics Plc ADR |
14.74 |
+1.21
|
+8.94%
|
814,628 |
803,348 |
60,209 |
560,000 |
-88,610,000 |
420,000 |
-14,960,000 |
1.39 |
3.00% |
98.73% |
58,403 |
97.00% |
-92.05%
|
-78,400,000 |
-77,840,000 |
09/01/26 |
|
EIX
|
Edison International |
58.80 |
+4.82
|
+8.93%
|
20,772,258 |
61,499,256 |
384,814 |
19,317,000,000 |
4,701,000,000 |
4,357,000,000 |
561,000,000 |
0.66 |
1.20% |
88.95% |
380,196 |
98.80% |
42.27%
|
9,687,000,000 |
13,068,000,000 |
09/01/26 |
|
SORA
|
Asiastrategy |
2.0800 |
+0.1700
|
+8.90%
|
47,490 |
50,190 |
24,864 |
10,990,000 |
12,290,000 |
N/A |
N/A |
8.04 |
N/A |
N/A |
24,864 |
100.00% |
0.00%
|
0 |
-1,480,000 |
09/01/26 |
|
CRDL
|
Cardiol Therapeutics |
2.1500 |
+0.1800
|
+8.86%
|
228,873 |
213,543 |
115,885 |
0 |
-24,200,000 |
0 |
-4,390,000 |
0.72 |
5.25% |
12.49% |
109,801 |
94.75% |
0.00%
|
-23,390,000 |
-23,320,000 |
09/01/26 |
|
NCTY
|
The9 Ltd ADR |
4.82 |
+0.39
|
+8.80%
|
67,451 |
101,331 |
15,226 |
15,430,000 |
-57,550,000 |
710,000 |
32,560,000 |
2.15 |
30.80% |
0.54% |
10,536 |
69.20% |
15,330.00%
|
-27,810,000 |
-25,270,000 |
09/01/26 |
|
LMB
|
Limbach Holdings Inc |
44.79 |
+3.57
|
+8.66%
|
491,549 |
515,709 |
11,925 |
646,800,000 |
39,060,000 |
173,460,000 |
4,750,000 |
1.45 |
7.00% |
55.85% |
11,090 |
93.00% |
13.83%
|
47,500,000 |
65,690,000 |
09/01/26 |
|
WETO
|
Wetour Robotics Limited |
5.94 |
+0.46
|
+8.39%
|
5,906 |
8,826 |
1,078 |
4,970,000 |
-1,740,000 |
N/A |
N/A |
2.45 |
N/A |
N/A |
1,078 |
100.00% |
0.00%
|
0 |
-1,560,000 |
09/01/26 |
|
DXR
|
Daxor Corp |
10.90 |
+0.82
|
+8.14%
|
58,845 |
58,845 |
5,838 |
1,450,000 |
-7,190,000 |
342,584 |
-1,491,188 |
0.27 |
51.50% |
1.34% |
2,832 |
48.50% |
0.00%
|
0 |
0 |
09/01/26 |
|
NIPG
|
Nip Group Inc ADR |
15.51 |
+1.16
|
+8.08%
|
27,891 |
64,181 |
1,944 |
126,530,000 |
-237,510,000 |
23,903,835 |
30,985 |
1.57 |
N/A |
N/A |
1,944 |
100.00% |
0.00%
|
0 |
-237,810,000 |
09/01/26 |
|
CBIO
|
Crescent Biopharma Inc |
17.93 |
+1.33
|
+8.01%
|
616,590 |
407,400 |
37,144 |
10,840,000 |
-153,940,000 |
1,040,000 |
-23,280,000 |
1.23 |
24.84% |
75.19% |
27,917 |
75.16% |
6.69%
|
-185,810,000 |
-185,730,000 |
09/01/26 |
|
NVAX
|
Novavax Inc |
10.12 |
+0.75
|
+8.00%
|
1,545,544 |
1,294,034 |
164,946 |
1,123,480,000 |
440,300,000 |
56,700,000 |
-53,390,000 |
2.47 |
1.60% |
53.04% |
162,307 |
98.40% |
136.22%
|
-234,130,000 |
-206,520,000 |
09/01/26 |
|
CLYM
|
Climb Bio Inc |
14.82 |
+1.09
|
+7.94%
|
788,596 |
752,906 |
57,436 |
0 |
-59,850,000 |
0 |
-13,500,000 |
0.08 |
2.60% |
69.76% |
55,943 |
97.40% |
0.00%
|
-64,760,000 |
-66,940,000 |
09/01/26 |
|
XCH
|
Xchg Limited Ads |
3.83 |
+0.28
|
+7.89%
|
14,471 |
-3,489 |
4,076 |
25,100,000 |
-32,500,000 |
9,000,000 |
-950,000 |
-1.01 |
N/A |
N/A |
4,076 |
100.00% |
0.00%
|
1,140,000 |
1,370,000 |
09/01/26 |
|
IPST
|
Ip Strategy Holdings Inc |
4.25 |
+0.31
|
+7.87%
|
2,843 |
2,813 |
722 |
10,120,000 |
-137,720,000 |
1,710,000 |
-66,740,000 |
4.93 |
3.69% |
N/A |
695 |
96.31% |
0.00%
|
-76,290,000 |
-74,800,000 |
09/01/26 |
|
OFS
|
Ofs Capital Corp |
3.86 |
+0.28
|
+7.82%
|
47,965 |
100,055 |
13,398 |
40,690,000 |
-33,090,000 |
6,840,000 |
5,570,000 |
0.85 |
0.52% |
10.81% |
13,328 |
99.48% |
-10.53%
|
10,150,000 |
-820,000 |
09/01/26 |