|
ULBI
|
Ultralife Corp |
15.61 |
+9.25
|
+145.44%
|
94,146 |
134,456 |
16,663 |
191,160,000 |
-5,900,000 |
47,940,000 |
2,540,000 |
0.82 |
42.90% |
30.68% |
9,515 |
57.10% |
77.48%
|
3,850,000 |
9,610,000 |
10/28/26 |
|
FTFT
|
Future Fintech Group Inc |
2.8900 |
+1.0300
|
+55.38%
|
51,563 |
46,483 |
9,375 |
3,830,000 |
-4,620,000 |
330,000 |
-1,930,000 |
1.80 |
1.50% |
0.19% |
9,234 |
98.50% |
935.14%
|
-4,770,000 |
-4,600,000 |
10/28/26 |
|
ROMA
|
Roma Green Finance Limited |
7.00 |
+2.31
|
+49.25%
|
558,124 |
557,244 |
59,565 |
1,220,000 |
-3,500,000 |
N/A |
N/A |
1.68 |
1.52% |
0.00% |
58,660 |
98.48% |
0.00%
|
0 |
-3,820,000 |
10/28/26 |
|
BOOM
|
Dynamic Materials |
7.73 |
+2.38
|
+44.49%
|
126,533 |
332,363 |
20,541 |
609,840,000 |
-13,450,000 |
156,950,000 |
2,050,000 |
1.76 |
7.10% |
77.63% |
19,083 |
92.90% |
166.12%
|
8,850,000 |
43,780,000 |
10/28/26 |
|
PDC
|
Perpetuals.com Ltd ADR |
2.92 |
+0.88
|
+43.14%
|
9,762 |
9,382 |
3,051 |
1,640,000 |
-17,580,000 |
N/A |
N/A |
2.37 |
N/A |
0.47% |
3,051 |
100.00% |
0.00%
|
0 |
-1,710,000 |
10/28/26 |
|
ADIL
|
Adial Pharmaceuticals Inc |
5.05 |
+1.34
|
+36.12%
|
12,762 |
6,882 |
2,626 |
0 |
-7,980,000 |
0 |
0 |
1.38 |
8.00% |
16.41% |
2,416 |
92.00% |
0.00%
|
-57,680,000 |
-57,680,000 |
10/28/26 |
|
PODC
|
Podcastone Inc |
2.4500 |
+0.6500
|
+36.11%
|
71,397 |
67,887 |
30,253 |
61,670,000 |
-2,640,000 |
16,130,000 |
-1,560,000 |
2.10 |
7.80% |
2.87% |
27,893 |
92.20% |
0.00%
|
-2,540,000 |
-1,920,000 |
10/28/26 |
|
AXGN
|
Axogen Inc |
49.25 |
+11.79
|
+31.47%
|
2,377,893 |
2,389,103 |
53,762 |
225,210,000 |
-15,700,000 |
69,730,000 |
-1,520,000 |
1.16 |
2.44% |
80.29% |
52,450 |
97.56% |
100.54%
|
-12,850,000 |
-3,450,000 |
10/28/26 |
|
KIDS
|
Orthopediatrics Corp |
30.80 |
+6.98
|
+29.30%
|
569,720 |
596,740 |
26,110 |
236,350,000 |
-39,650,000 |
70,510,000 |
-7,160,000 |
0.99 |
32.50% |
69.05% |
17,624 |
67.50% |
232.51%
|
-25,360,000 |
2,270,000 |
10/28/26 |
|
GMAB
|
Genmab A/S ADR |
57.29 |
+12.62
|
+28.25%
|
21,670,050 |
25,229,050 |
623,778 |
3,720,000,000 |
963,000,000 |
1,155,000,000 |
303,000,000 |
0.84 |
1.54% |
7.07% |
614,172 |
98.46% |
140.15%
|
1,257,000,000 |
1,328,000,000 |
10/28/26 |
|
LUNG
|
Pulmonx Corp |
2.5200 |
+0.5400
|
+27.27%
|
88,902 |
55,882 |
42,948 |
90,500,000 |
-54,000,000 |
22,760,000 |
-10,080,000 |
0.34 |
7.50% |
91.04% |
39,727 |
92.50% |
176.50%
|
-46,310,000 |
-45,580,000 |
10/28/26 |
|
HAO
|
Haoxi Health Technology Limited Cl A Ord Shar |
2.0200 |
+0.4200
|
+26.25%
|
1,051 |
-5,649 |
366 |
54,830,000 |
-9,540,000 |
N/A |
N/A |
-1.06 |
N/A |
0.00% |
366 |
100.00% |
0.00%
|
0 |
-1,630,000 |
10/28/26 |
|
XCH
|
Xchg Limited Ads |
2.4400 |
+0.4900
|
+25.13%
|
13,167 |
-4,793 |
4,076 |
25,100,000 |
-32,500,000 |
9,000,000 |
-950,000 |
-1.24 |
N/A |
N/A |
4,076 |
100.00% |
0.00%
|
1,140,000 |
1,370,000 |
10/28/26 |
|
PRME
|
Prime Medicine Inc |
5.36 |
+1.01
|
+23.22%
|
565,896 |
502,866 |
181,377 |
4,630,000 |
-201,140,000 |
1,150,000 |
-42,110,000 |
2.34 |
16.04% |
70.37% |
152,284 |
83.96% |
-11.13%
|
-196,520,000 |
-191,140,000 |
10/28/26 |
|
REPL
|
Replimune Group Inc |
16.06 |
+3.01
|
+23.07%
|
1,225,940 |
1,100,230 |
93,798 |
0 |
-313,940,000 |
0 |
-69,770,000 |
0.94 |
5.40% |
92.53% |
88,733 |
94.60% |
0.00%
|
-297,750,000 |
-296,960,000 |
10/28/26 |
|
FISN
|
Deep Fission Inc |
3.31 |
+0.62
|
+23.05%
|
498,934 |
498,934 |
58,906 |
0 |
-61,000,000 |
0 |
-31,009,000 |
N/A |
N/A |
N/A |
58,906 |
100.00% |
0.00%
|
0 |
0 |
10/28/26 |
|
ELPW
|
Elong Power Holding Cl A |
3.00 |
+0.56
|
+22.95%
|
367 |
9,457 |
147 |
2,050,000 |
-5,570,000 |
N/A |
N/A |
0.43 |
21.10% |
88.31% |
116 |
78.90% |
0.00%
|
0 |
-1,420,000 |
10/28/26 |
|
EVMN
|
Evommune Inc |
6.31 |
+1.15
|
+22.29%
|
350,218 |
306,158 |
36,292 |
13,000,000 |
-68,870,000 |
0 |
-32,250,000 |
N/A |
31.10% |
N/A |
25,005 |
68.90% |
0.00%
|
-101,900,000 |
-100,510,000 |
10/28/26 |
|
WATT
|
Energous Corp |
10.90 |
+1.94
|
+21.65%
|
67,486 |
57,176 |
5,527 |
5,630,000 |
-9,590,000 |
3,090,000 |
-2,910,000 |
1.56 |
0.16% |
4.35% |
5,518 |
99.84% |
1,606.06%
|
-8,660,000 |
-8,480,000 |
10/28/26 |
|
SSP
|
E.W. Scripps Company |
2.41 |
+0.40
|
+19.90%
|
279,860 |
3,265,481 |
92,669 |
2,150,590,000 |
-100,880,000 |
490,400,000 |
-1,167,810,000 |
0.68 |
5.24% |
67.81% |
87,813 |
94.76% |
15.78%
|
228,550,000 |
379,380,000 |
10/28/26 |
|
GCTK
|
Glucotrack Inc |
2.0500 |
+0.3400
|
+19.88%
|
1,743 |
-2,227 |
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 |
10/28/26 |
|
CGTL
|
Creative Global Technology Ltd |
2.72 |
+0.44
|
+19.30%
|
4,295 |
4,105 |
1,148 |
21,150,000 |
-13,370,000 |
N/A |
N/A |
0.39 |
N/A |
N/A |
1,148 |
100.00% |
0.00%
|
0 |
-13,140,000 |
10/28/26 |
|
BESS
|
Bimergen Energy Corp |
2.1200 |
+0.3300
|
+18.44%
|
19,163 |
19,593 |
7,098 |
0 |
-4,970,000 |
7,900,000 |
1,630,000 |
2.58 |
53.70% |
0.00% |
3,286 |
46.30% |
-100.00%
|
-5,450,000 |
-5,450,000 |
10/28/26 |
|
DNA
|
Ginkgo Bioworks Holdings |
13.32 |
+2.05
|
+18.19%
|
530,639 |
363,439 |
67,340 |
170,160,000 |
-312,760,000 |
20,160,000 |
-46,710,000 |
1.76 |
12.69% |
78.63% |
58,795 |
87.31% |
0.00%
|
-290,690,000 |
-235,090,000 |
10/28/26 |
|
AEYE
|
Audioeye Inc |
11.94 |
+1.80
|
+17.75%
|
92,264 |
99,954 |
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 |
10/28/26 |
|
AIBZ
|
Bitzero Holdings Inc |
3.72 |
+0.56
|
+17.72%
|
233,399 |
233,399 |
54,153 |
24,900,000 |
-16,550,000 |
10,650,851 |
-26,464,717 |
N/A |
N/A |
N/A |
54,153 |
100.00% |
0.00%
|
0 |
0 |
10/28/26 |
|
MGN
|
Megan Holdings Limited |
3.59 |
+0.53
|
+17.32%
|
4,811 |
4,831 |
1,232 |
20,680,000 |
220,000 |
N/A |
N/A |
N/A |
16.81% |
N/A |
1,025 |
83.19% |
0.00%
|
0 |
160,000 |
10/28/26 |
|
ANTX
|
An2 Therapeutics Inc |
4.52 |
+0.66
|
+17.10%
|
190,567 |
170,627 |
37,736 |
0 |
-35,170,000 |
0 |
-8,190,000 |
-0.99 |
22.61% |
90.47% |
29,204 |
77.39% |
0.00%
|
-38,810,000 |
-39,880,000 |
10/28/26 |
|
ICLR
|
Icon Plc |
214.16 |
+31.18
|
+17.04%
|
12,565,411 |
15,320,491 |
76,567 |
8,251,340,000 |
229,340,000 |
2,063,490,000 |
72,580,000 |
1.20 |
44.00% |
95.61% |
42,878 |
56.00% |
194.98%
|
696,070,000 |
1,079,070,000 |
10/28/26 |
|
VRT
|
Vertiv Holdings |
242.94 |
+34.38
|
+16.48%
|
96,012,160 |
97,196,760 |
384,988 |
10,229,900,000 |
1,332,800,000 |
3,274,300,000 |
497,800,000 |
2.07 |
1.10% |
89.92% |
380,753 |
98.90% |
134.06%
|
2,479,400,000 |
2,793,900,000 |
10/28/26 |
|
GENB
|
Generate Biomedicines Inc |
15.38 |
+2.17
|
+16.43%
|
2,199,953 |
2,890,993 |
128,352 |
31,890,000 |
-203,150,000 |
6,310,000 |
-67,260,000 |
N/A |
N/A |
N/A |
128,352 |
100.00% |
0.00%
|
-244,020,000 |
-233,620,000 |
10/28/26 |
|
TIL
|
Instil Bio Inc |
6.79 |
+0.95
|
+16.27%
|
48,084 |
126,254 |
6,782 |
0 |
-71,370,000 |
0 |
-4,300,000 |
1.91 |
47.00% |
60.56% |
3,594 |
53.00% |
-100.00%
|
-37,170,000 |
-36,640,000 |
10/28/26 |
|
WAVE
|
Eco Wave Power Global Ab ADR |
4.63 |
+0.64
|
+16.11%
|
32,686 |
27,616 |
5,549 |
40,000 |
-3,700,000 |
0 |
-690,000 |
-0.37 |
31.30% |
0.57% |
3,812 |
68.70% |
0.00%
|
-3,070,000 |
-2,820,000 |
10/28/26 |
|
FWRD
|
Foward Air Corp |
17.54 |
+2.40
|
+15.85%
|
468,999 |
2,050,249 |
31,625 |
2,495,120,000 |
-107,800,000 |
673,040,000 |
-207,300,000 |
1.38 |
15.70% |
97.03% |
26,660 |
84.30% |
96.53%
|
230,540,000 |
383,180,000 |
10/28/26 |
|
BLCO
|
Bausch & Lomb Corp |
20.40 |
+2.78
|
+15.78%
|
6,021,398 |
10,706,398 |
357,353 |
5,101,000,000 |
-360,000,000 |
1,394,000,000 |
-14,000,000 |
0.56 |
1.45% |
11.07% |
352,171 |
98.55% |
49.50%
|
561,000,000 |
1,000,000,000 |
10/28/26 |
|
LVO
|
Liveone Inc |
3.16 |
+0.43
|
+15.75%
|
42,370 |
45,580 |
13,712 |
77,140,000 |
-20,970,000 |
19,350,000 |
-2,590,000 |
1.65 |
19.80% |
21.25% |
10,997 |
80.20% |
18.26%
|
-14,430,000 |
-12,360,000 |
10/28/26 |
|
BEAM
|
Beam Therapeutics Inc |
28.78 |
+3.88
|
+15.58%
|
2,577,036 |
2,282,096 |
103,288 |
139,740,000 |
-79,990,000 |
490,000 |
-122,680,000 |
2.22 |
3.80% |
99.68% |
99,363 |
96.20% |
698,600.06%
|
-378,030,000 |
-371,690,000 |
10/28/26 |
|
SDGR
|
Schrodinger Inc |
30.87 |
+4.15
|
+15.53%
|
2,142,401 |
1,905,011 |
73,825 |
255,870,000 |
-103,270,000 |
58,890,000 |
5,980,000 |
1.69 |
10.10% |
79.05% |
66,369 |
89.90% |
136.70%
|
-153,450,000 |
-147,430,000 |
10/28/26 |
|
PACB
|
Pacific Biosciences |
2.83 |
+0.38
|
+15.51%
|
425,838 |
362,108 |
310,831 |
160,010,000 |
-546,380,000 |
39,010,000 |
-44,740,000 |
2.31 |
3.70% |
N/A |
299,330 |
96.30% |
102.83%
|
-129,700,000 |
267,350,000 |
10/28/26 |
|
CUE
|
Cue Biopharma Inc |
21.16 |
+2.84
|
+15.50%
|
269,146 |
242,006 |
7,264 |
27,470,000 |
-26,600,000 |
7,880,000 |
-153,070,000 |
2.45 |
14.56% |
35.04% |
6,207 |
85.44% |
772.06%
|
-98,670,000 |
-97,890,000 |
10/28/26 |
|
CMCT
|
Creative Media & Community Trust Corp |
3.89 |
+0.52
|
+15.43%
|
6,621 |
789,151 |
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 |
10/28/26 |
|
FRMI
|
Fermi Inc |
3.02 |
+0.40
|
+15.27%
|
3,189,526 |
2,780,996 |
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 |
10/28/26 |
|
WEN
|
Wendys Company |
7.07 |
+0.93
|
+15.15%
|
1,285,116 |
3,705,326 |
190,670 |
2,176,890,000 |
165,080,000 |
570,570,000 |
32,620,000 |
0.39 |
17.10% |
85.96% |
158,065 |
82.90% |
25.55%
|
477,360,000 |
648,230,000 |
10/28/26 |
|
BANL
|
Cbl International Limited |
4.65 |
+0.61
|
+15.10%
|
11,652 |
1,042 |
2,115 |
538,490,000 |
-2,990,000 |
N/A |
N/A |
-1.48 |
N/A |
0.07% |
2,115 |
100.00% |
129.87%
|
0 |
-1,880,000 |
10/28/26 |
|
XBIO
|
Xenetic Biosciences Inc |
2.1000 |
+0.2754
|
+15.09%
|
6,346 |
-1,534 |
2,291 |
2,980,000 |
-2,680,000 |
660,000 |
-930,000 |
2.23 |
7.60% |
15.12% |
2,117 |
92.40% |
577.27%
|
-2,630,000 |
-2,630,000 |
10/28/26 |
|
BKYI
|
Bio-Key International Inc |
3.14 |
+0.41
|
+14.81%
|
3,562 |
922 |
1,436 |
5,940,000 |
-7,160,000 |
1,920,000 |
-580,000 |
0.40 |
4.00% |
26.51% |
1,379 |
96.00% |
109.15%
|
-3,290,000 |
-2,480,000 |
10/28/26 |
|
IDAI
|
T Stamp Inc |
2.75 |
+0.35
|
+14.58%
|
16,185 |
11,275 |
5,639 |
3,140,000 |
-8,330,000 |
900,000 |
-2,690,000 |
0.72 |
4.48% |
16.34% |
5,387 |
95.52% |
18.49%
|
-7,650,000 |
-6,820,000 |
10/28/26 |
|
ELDN
|
Eledon Pharmaceuticals Inc |
2.76 |
+0.35
|
+14.52%
|
212,904 |
245,784 |
81,261 |
0 |
-45,620,000 |
0 |
-31,630,000 |
0.93 |
9.60% |
56.77% |
73,460 |
90.40% |
0.00%
|
-84,600,000 |
-87,040,000 |
10/28/26 |
|
JEM
|
707 Cayman Holdings Ltd |
2.92 |
+0.37
|
+14.51%
|
2,614 |
-2,546 |
672 |
13,740,000 |
-5,260,000 |
N/A |
N/A |
-3.37 |
N/A |
N/A |
672 |
100.00% |
0.00%
|
0 |
-5,110,000 |
10/28/26 |
|
PMN
|
Promis Neurosciences Inc |
11.07 |
+1.39
|
+14.36%
|
125,637 |
119,517 |
8,968 |
0 |
-39,720,000 |
0 |
-11,730,000 |
-0.24 |
1.50% |
50.13% |
8,833 |
98.50% |
0.00%
|
-43,430,000 |
-43,430,000 |
10/28/26 |