|
SUNE
|
Sunation Energy Inc |
4.51 |
+2.14
|
+90.30%
|
15,436 |
14,856 |
6,513 |
71,910,000 |
-10,890,000 |
8,160,000 |
-3,340,000 |
2.17 |
0.01% |
4.21% |
6,512 |
99.99% |
68.88%
|
-2,620,000 |
220,000 |
09/09/26 |
|
YMAT
|
J-Star Holding Co. Ltd |
2.2700 |
+0.9400
|
+71.32%
|
4,241 |
16,791 |
3,201 |
9,930,000 |
-20,170,000 |
N/A |
N/A |
12.43 |
N/A |
N/A |
3,201 |
100.00% |
0.00%
|
0 |
-20,420,000 |
09/09/26 |
|
FTFT
|
Future Fintech Group Inc |
2.0900 |
+0.7800
|
+59.54%
|
12,281 |
7,201 |
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 |
09/09/26 |
|
IRD
|
Opus Genetics Inc |
5.73 |
+1.39
|
+32.03%
|
358,692 |
313,602 |
82,648 |
14,200,000 |
-49,590,000 |
760,000 |
-8,100,000 |
0.58 |
11.70% |
14.97% |
72,978 |
88.30% |
0.00%
|
-50,600,000 |
-50,550,000 |
09/09/26 |
|
ODD
|
Oddity Tech Ltd Cl A |
16.48 |
+3.45
|
+26.53%
|
749,914 |
932,074 |
57,575 |
809,840,000 |
110,750,000 |
197,940,000 |
-21,360,000 |
2.38 |
N/A |
35.88% |
57,575 |
100.00% |
0.00%
|
50,610,000 |
63,210,000 |
09/09/26 |
|
SIG
|
Signet Jewelers Ltd |
102.48 |
+19.81
|
+23.96%
|
3,251,411 |
2,376,611 |
39,330 |
6,813,600,000 |
294,400,000 |
1,553,600,000 |
31,700,000 |
1.11 |
1.17% |
N/A |
38,870 |
98.83% |
30.36%
|
381,900,000 |
527,600,000 |
09/09/26 |
|
GLMD
|
Galmed Pharmaceutica |
4.63 |
+0.81
|
+21.05%
|
3,984 |
-126 |
1,042 |
0 |
-10,310,000 |
0 |
-2,720,000 |
0.67 |
19.80% |
76.14% |
835 |
80.20% |
0.00%
|
-9,960,000 |
-9,940,000 |
09/09/26 |
|
YQ
|
17 Education & Technology Group Inc ADR |
4.57 |
+0.78
|
+20.58%
|
41,103 |
5,853 |
10,845 |
15,160,000 |
-22,080,000 |
14,420,000 |
-2,810,000 |
1.01 |
23.10% |
3.54% |
8,340 |
76.90% |
-92.36%
|
-21,810,000 |
-20,380,000 |
09/09/26 |
|
SKYE
|
Skye Bioscience Inc |
2.2300 |
+0.3500
|
+18.62%
|
8,324 |
2,444 |
4,428 |
0 |
-55,920,000 |
0 |
-10,790,000 |
2.90 |
6.20% |
21.09% |
4,153 |
93.80% |
0.00%
|
-51,890,000 |
-51,170,000 |
09/09/26 |
|
BIAF
|
Bioaffinity Technologies Inc |
10.50 |
+1.57
|
+17.58%
|
5,365 |
-935 |
601 |
6,160,000 |
-14,910,000 |
1,510,000 |
-3,370,000 |
-1.11 |
2.68% |
1.64% |
585 |
97.32% |
0.00%
|
-11,960,000 |
-11,460,000 |
09/09/26 |
|
PCLA
|
Picocela Inc ADR |
7.42 |
+1.10
|
+17.41%
|
241 |
-1,519 |
38 |
3,650,000 |
-4,200,000 |
N/A |
N/A |
11.23 |
N/A |
N/A |
38 |
100.00% |
0.00%
|
0 |
-3,850,000 |
09/09/26 |
|
ACCL
|
Acco Group Holdings Limited |
3.10 |
+0.43
|
+16.10%
|
37,246 |
34,796 |
13,950 |
4,890,000 |
1,020,000 |
N/A |
N/A |
N/A |
3.72% |
N/A |
13,431 |
96.28% |
0.00%
|
0 |
1,090,000 |
09/09/26 |
|
PMN
|
Promis Neurosciences Inc |
14.36 |
+1.84
|
+14.64%
|
112,365 |
106,245 |
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 |
09/09/26 |
|
FTK
|
Flotek Industries |
27.88 |
+3.51
|
+14.40%
|
882,682 |
919,752 |
36,220 |
237,260,000 |
30,530,000 |
99,370,000 |
9,950,000 |
1.47 |
2.40% |
10.90% |
35,351 |
97.60% |
346.48%
|
40,070,000 |
48,560,000 |
09/09/26 |
|
ASO
|
Academy Sports and Outdoors Inc |
51.15 |
+6.44
|
+14.40%
|
2,772,825 |
2,926,295 |
62,018 |
6,053,410,000 |
376,770,000 |
1,442,000,000 |
52,700,000 |
1.02 |
4.08% |
N/A |
59,488 |
95.92% |
6.40%
|
517,580,000 |
643,040,000 |
09/09/26 |
|
BRNX
|
Brenx Ltd |
2.63 |
+0.33
|
+14.35%
|
1,658 |
1,628 |
721 |
390,000 |
-13,910,000 |
580,000 |
-2,780,000 |
-0.51 |
38.11% |
13.23% |
446 |
61.89% |
0.00%
|
0 |
-12,180,000 |
09/09/26 |
|
CDLX
|
Cardlytics Inc |
4.27 |
+0.53
|
+14.17%
|
21,722 |
13,072 |
5,808 |
233,270,000 |
-103,490,000 |
36,880,000 |
-14,880,000 |
0.67 |
5.90% |
68.10% |
5,465 |
94.10% |
24.82%
|
-9,140,000 |
78,630,000 |
09/09/26 |
|
GTBP
|
GT Biopharma Inc |
5.98 |
+0.74
|
+14.13%
|
9,454 |
2,544 |
1,804 |
0 |
-28,350,000 |
0 |
-4,520,000 |
0.91 |
1.18% |
8.15% |
1,783 |
98.82% |
0.00%
|
-16,330,000 |
-16,330,000 |
09/09/26 |
|
CALC
|
Calcimedica Inc |
2.30 |
+0.28
|
+13.61%
|
13,793 |
3,523 |
6,828 |
0 |
-29,560,000 |
0 |
-7,650,000 |
0.83 |
28.25% |
0.00% |
4,899 |
71.75% |
0.00%
|
-19,630,000 |
-19,580,000 |
09/09/26 |
|
GAME
|
Gamesquare Holdings Inc |
3.52 |
+0.41
|
+13.18%
|
40,355 |
37,905 |
12,976 |
45,000,000 |
-40,100,000 |
18,480,000 |
-10,650,000 |
1.56 |
6.80% |
64.25% |
12,094 |
93.20% |
20.90%
|
-4,370,000 |
-2,340,000 |
09/09/26 |
|
INDP
|
Indaptus Therapeutics Inc |
2.0800 |
+0.2300
|
+12.43%
|
246,498 |
237,998 |
133,242 |
0 |
-20,850,000 |
0 |
-1,790,000 |
1.17 |
9.94% |
7.06% |
119,998 |
90.06% |
0.00%
|
-14,780,000 |
-14,780,000 |
09/09/26 |
|
XHLD
|
Ten Holdings Inc |
10.51 |
+1.13
|
+12.05%
|
112,344 |
115,284 |
11,977 |
3,100,000 |
-19,510,000 |
730,000 |
-2,990,000 |
4.87 |
4.40% |
N/A |
11,450 |
95.60% |
0.00%
|
-12,820,000 |
-12,230,000 |
09/09/26 |
|
BNR
|
Burning Rock Biotech Ltd ADR |
11.99 |
+1.28
|
+11.95%
|
112,648 |
44,118 |
10,518 |
77,160,000 |
-7,920,000 |
15,650,000 |
-2,530,000 |
1.38 |
30.30% |
30.03% |
7,331 |
69.70% |
17.10%
|
-8,490,000 |
-5,380,000 |
09/09/26 |
|
BAND
|
Bandwidth Inc |
48.83 |
+5.21
|
+11.94%
|
1,403,735 |
1,300,945 |
32,181 |
753,820,000 |
-12,910,000 |
219,900,000 |
2,390,000 |
3.03 |
5.26% |
68.53% |
30,488 |
94.74% |
119.70%
|
-15,110,000 |
43,420,000 |
09/09/26 |
|
ZJYL
|
Jin Medical International Ltd |
2.25 |
+0.23
|
+11.39%
|
158,433 |
150,973 |
78,432 |
20,690,000 |
1,190,000 |
N/A |
N/A |
7.31 |
N/A |
0.00% |
78,432 |
100.00% |
0.00%
|
0 |
850,000 |
09/09/26 |
|
INTJ
|
Intelligent Group Limited |
2.90 |
+0.29
|
+11.11%
|
3,817 |
-4,653 |
1,462 |
2,370,000 |
-2,330,000 |
N/A |
N/A |
1.56 |
N/A |
N/A |
1,462 |
100.00% |
0.00%
|
0 |
-2,570,000 |
09/09/26 |
|
LVO
|
Liveone Inc |
3.93 |
+0.39
|
+11.02%
|
48,540 |
51,750 |
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 |
09/09/26 |
|
SWMR
|
Swarmer Inc |
35.33 |
+3.48
|
+10.91%
|
507,593 |
517,323 |
15,937 |
310,000 |
-8,530,000 |
220,000 |
-7,330,000 |
N/A |
N/A |
N/A |
15,937 |
100.00% |
0.00%
|
-13,270,000 |
-13,230,000 |
09/09/26 |
|
SWVL
|
Swvl Holdings Corp Cl A |
7.10 |
+0.68
|
+10.59%
|
63,548 |
59,138 |
9,899 |
24,170,000 |
1,310,000 |
5,279,056 |
-340,623 |
1.26 |
29.90% |
34.03% |
6,939 |
70.10% |
39.63%
|
0 |
-270,000 |
09/09/26 |
|
NET
|
Cloudflare Inc Cl A |
314.18 |
+29.88
|
+10.51%
|
100,490,384 |
99,537,480 |
353,466 |
2,167,940,000 |
-102,270,000 |
696,060,000 |
-169,980,000 |
1.66 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93%
|
-354,380,000 |
-55,940,000 |
09/09/26 |
|
HELP
|
Cybin Inc |
13.68 |
+1.29
|
+10.41%
|
936,833 |
779,573 |
75,612 |
0 |
-148,000,000 |
0 |
-47,820,000 |
0.63 |
15.00% |
17.94% |
64,270 |
85.00% |
-100.00%
|
-167,040,000 |
-166,920,000 |
09/09/26 |
|
SFHG
|
Samfine Creation Holdings Group |
2.25 |
+0.20
|
+9.76%
|
8,323 |
6,803 |
4,060 |
21,810,000 |
-2,550,000 |
N/A |
N/A |
1.93 |
N/A |
N/A |
4,060 |
100.00% |
0.00%
|
0 |
-2,370,000 |
09/09/26 |
|
ZOOZ
|
Zooz Strategy Ltd |
7.62 |
+0.67
|
+9.72%
|
56,220 |
29,150 |
8,095 |
250,000 |
-55,590,000 |
N/A |
N/A |
0.55 |
56.12% |
38.06% |
3,552 |
43.88% |
0.00%
|
0 |
-52,770,000 |
09/09/26 |
|
SSL
|
Sasol Ltd ADR |
14.58 |
+1.28
|
+9.62%
|
8,636,688 |
11,713,428 |
649,375 |
16,109,390,000 |
719,220,000 |
41,259,242,970 |
6,562,479,000 |
0.01 |
1.00% |
1.21% |
642,881 |
99.00% |
22.37%
|
0 |
3,131,330,000 |
09/09/26 |
|
JILL
|
J. Jill Inc |
21.74 |
+1.90
|
+9.58%
|
296,628 |
328,928 |
14,951 |
596,550,000 |
27,890,000 |
144,430,000 |
4,690,000 |
0.87 |
4.40% |
40.71% |
14,293 |
95.60% |
39.80%
|
40,310,000 |
61,510,000 |
09/09/26 |
|
MSLE
|
Satellos Bioscience Inc |
10.02 |
+0.84
|
+9.15%
|
194,763 |
184,963 |
21,216 |
0 |
-24,870,000 |
0 |
-11,720,000 |
1.53 |
37.90% |
0.00% |
13,175 |
62.10% |
0.00%
|
-35,830,000 |
-32,920,000 |
09/09/26 |
|
CSR
|
Centerspace |
57.36 |
+4.65
|
+8.82%
|
885,212 |
1,896,672 |
16,794 |
273,660,000 |
17,590,000 |
65,780,000 |
-960,000 |
0.86 |
0.49% |
79.00% |
16,712 |
99.51% |
53.75%
|
180,040,000 |
296,610,000 |
09/09/26 |
|
QNTM
|
Quantum Biopharma Ltd |
3.58 |
+0.29
|
+8.81%
|
21,051 |
19,141 |
6,399 |
0 |
-26,180,000 |
0 |
-3,250,000 |
0.45 |
8.53% |
1.24% |
5,853 |
91.47% |
0.00%
|
-11,780,000 |
-11,230,000 |
09/09/26 |
|
RAY
|
Raytech Holding Limited |
2.80 |
+0.22
|
+8.74%
|
15,127 |
7,037 |
5,875 |
18,190,000 |
2,130,000 |
N/A |
N/A |
-2.55 |
N/A |
N/A |
5,875 |
100.00% |
0.00%
|
0 |
2,340,000 |
09/09/26 |
|
TTRX
|
Turn Therapeutics Inc |
13.75 |
+1.09
|
+8.61%
|
377,116 |
372,036 |
29,788 |
0 |
-3,190,000 |
0 |
-5,850,000 |
N/A |
N/A |
N/A |
29,788 |
100.00% |
0.00%
|
-6,980,000 |
-6,430,000 |
09/09/26 |
|
PLSE
|
Pulse Biosciences CS |
52.97 |
+4.18
|
+8.57%
|
3,376,756 |
3,296,016 |
69,210 |
350,000 |
-72,780,000 |
430,000 |
-24,660,000 |
1.63 |
74.00% |
76.95% |
17,995 |
26.00% |
0.00%
|
-83,040,000 |
-81,970,000 |
09/09/26 |
|
AMBA
|
Ambarella Inc |
68.80 |
+5.32
|
+8.38%
|
2,784,741 |
2,593,281 |
43,868 |
390,700,000 |
-75,870,000 |
108,130,000 |
-6,690,000 |
2.09 |
4.50% |
82.09% |
41,894 |
95.50% |
75.21%
|
-54,100,000 |
-57,100,000 |
09/09/26 |
|
MSGM
|
Motorsport Games Inc Cl A |
5.20 |
+0.40
|
+8.33%
|
20,036 |
15,046 |
4,174 |
11,300,000 |
6,930,000 |
3,540,000 |
400,000 |
1.71 |
4.59% |
1.66% |
3,982 |
95.41% |
-40.68%
|
3,130,000 |
4,250,000 |
09/09/26 |
|
DETX
|
Liberty Defense Holdings Ltd |
2.40 |
+0.18
|
+8.29%
|
4,398 |
6,698 |
1,984 |
1,500,000 |
-14,130,000 |
40,000 |
-2,210,000 |
N/A |
N/A |
N/A |
1,984 |
100.00% |
0.00%
|
-6,000,000 |
-13,090,000 |
09/09/26 |
|
IPEX
|
Inflection Point Acquisition Corp V |
9.18 |
+0.69
|
+8.13%
|
37,643 |
37,643 |
4,434 |
0 |
396,872 |
0 |
357,544 |
0.02 |
6.60% |
N/A |
4,141 |
93.40% |
0.00%
|
0 |
0 |
09/09/26 |
|
CMPS
|
Compass Pathways Plc ADR |
15.17 |
+1.13
|
+8.05%
|
1,944,217 |
1,825,857 |
138,477 |
0 |
-287,860,000 |
0 |
-253,790,000 |
2.54 |
2.82% |
46.19% |
134,572 |
97.18% |
0.00%
|
-181,760,000 |
-181,540,000 |
09/09/26 |
|
EDRY
|
Eurodry Ltd |
61.08 |
+4.54
|
+8.03%
|
162,078 |
242,488 |
2,867 |
52,260,000 |
-4,260,000 |
17,700,000 |
6,590,000 |
0.74 |
51.40% |
2.44% |
1,393 |
48.60% |
134.45%
|
29,090,000 |
41,830,000 |
09/09/26 |
|
NIU
|
Niu Technologies ADR |
2.0500 |
+0.1500
|
+7.89%
|
148,631 |
20,561 |
78,227 |
616,020,000 |
-5,630,000 |
212,290,000 |
-15,070,000 |
-0.18 |
10.20% |
75.06% |
70,248 |
89.80% |
64.44%
|
-35,830,000 |
-19,960,000 |
09/09/26 |
|
SOWG
|
Sow Good Inc |
3.35 |
+0.24
|
+7.72%
|
62,511 |
61,191 |
20,100 |
0 |
-40,640,000 |
0 |
-3,880,000 |
1.11 |
0.09% |
10.74% |
20,082 |
99.91% |
0.00%
|
-13,560,000 |
-13,320,000 |
09/09/26 |
|
TENX
|
Tenax Therapeutics |
2.1300 |
+0.1500
|
+7.58%
|
74,100 |
-23,471 |
37,424 |
0 |
-52,600,000 |
0 |
-17,800,000 |
0.83 |
10.81% |
1.67% |
33,378 |
89.19% |
0.00%
|
-68,610,000 |
-68,610,000 |
09/09/26 |