|
SDEV
|
Stablecoin Development Corp |
3.2700 |
+1.7000
|
+108.28%
|
79,466 |
71,866 |
50,615 |
0 |
-22,140,000 |
25,140,000 |
552,400,000 |
0.16 |
43.80% |
23.25% |
28,446 |
56.20% |
-100.00%
|
17,180,000 |
17,430,000 |
09/29/26 |
|
BKYI
|
Bio-Key International Inc |
3.1200 |
+1.4400
|
+85.71%
|
2,413 |
-227 |
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 |
09/29/26 |
|
DXST
|
Decent Holding Inc |
3.0400 |
+1.0900
|
+55.90%
|
3,539 |
2,969 |
1,815 |
12,950,000 |
-320,000 |
N/A |
N/A |
-0.02 |
N/A |
N/A |
1,815 |
100.00% |
0.00%
|
0 |
-70,000 |
09/29/26 |
|
SSTI
|
Soundthinking Inc |
8.21 |
+2.74
|
+50.09%
|
70,858 |
55,058 |
12,954 |
104,130,000 |
-9,420,000 |
23,890,000 |
-4,750,000 |
1.16 |
10.90% |
60.74% |
11,542 |
89.10% |
127.71%
|
-15,900,000 |
-6,050,000 |
09/29/26 |
|
MSGY
|
Masonglory Limited |
4.44 |
+1.31
|
+41.85%
|
5,565 |
5,245 |
1,778 |
23,560,000 |
-8,000,000 |
N/A |
N/A |
1.13 |
N/A |
N/A |
1,778 |
100.00% |
0.00%
|
0 |
-7,610,000 |
09/29/26 |
|
SANG
|
Sangoma Technologies Corp |
4.93 |
+1.34
|
+37.33%
|
119,472 |
133,282 |
33,279 |
236,690,000 |
-5,010,000 |
51,000,000 |
-2,340,000 |
1.27 |
N/A |
39.65% |
33,279 |
100.00% |
149.65%
|
27,810,000 |
64,640,000 |
09/29/26 |
|
BGIN
|
Bgin Blockchain Limited Cl A |
2.5700 |
+0.6600
|
+34.78%
|
215,728 |
189,438 |
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 |
09/29/26 |
|
PFSA
|
Profusa Inc |
2.2700 |
+0.5800
|
+34.32%
|
1,024 |
12,714 |
606 |
0 |
-35,820,000 |
0 |
-8,760,000 |
0.49 |
15.00% |
9.81% |
515 |
85.00% |
0.00%
|
-34,270,000 |
-34,270,000 |
09/29/26 |
|
IOVA
|
Iovance Biotherapeutics Inc |
14.45 |
+3.46
|
+31.48%
|
4,978,151 |
4,815,071 |
452,971 |
263,500,000 |
-390,980,000 |
99,310,000 |
-47,320,000 |
0.83 |
7.80% |
77.03% |
417,639 |
92.20% |
0.00%
|
-247,330,000 |
-207,210,000 |
09/29/26 |
|
SVRN
|
Svrn Inc |
67.33 |
+15.28
|
+29.34%
|
97,645 |
64,445 |
1,876 |
13,400,000 |
-65,200,000 |
5,780,000 |
-8,190,000 |
1.52 |
N/A |
0.00% |
1,876 |
100.00% |
0.00%
|
-10,840,000 |
-3,640,000 |
09/29/26 |
|
SLE
|
Super League Enterprise Inc |
5.64 |
+1.13
|
+25.06%
|
7,645 |
-6,745 |
1,695 |
11,340,000 |
-20,720,000 |
3,010,000 |
-4,390,000 |
1.55 |
0.40% |
2.06% |
1,688 |
99.60% |
450.49%
|
-14,090,000 |
-11,900,000 |
09/29/26 |
|
WYY
|
Widepoint Corp |
7.35 |
+1.45
|
+24.58%
|
58,990 |
46,520 |
9,998 |
150,550,000 |
-2,750,000 |
38,000,000 |
70,000 |
1.79 |
16.10% |
22.60% |
8,389 |
83.90% |
-16.52%
|
-20,000 |
3,070,000 |
09/29/26 |
|
MF
|
Mindforge Inc |
17.10 |
+3.19
|
+22.93%
|
21,028 |
9,848 |
1,512 |
29,670,000 |
-2,720,000 |
1,404,896,000 |
-832,003,000 |
-5.19 |
N/A |
N/A |
1,512 |
100.00% |
0.00%
|
0 |
-3,100,000 |
09/29/26 |
|
AIFU
|
Aifu Inc |
10.83 |
+2.02
|
+22.93%
|
54,408 |
57,528 |
6,176 |
79,590,000 |
-325,380,000 |
86,780,000 |
-3,250,000 |
0.95 |
25.60% |
26.72% |
4,595 |
74.40% |
-84.11%
|
18,790,000 |
19,550,000 |
09/29/26 |
|
LONA
|
Leonabio Inc |
3.51 |
+0.64
|
+22.30%
|
26,959 |
-42,321 |
9,394 |
0 |
-105,610,000 |
0 |
-19,010,000 |
2.05 |
25.73% |
57.12% |
6,977 |
74.27% |
0.00%
|
-54,010,000 |
-53,370,000 |
09/29/26 |
|
EEIQ
|
Epicquest Education Group Intl Ltd |
5.60 |
+1.02
|
+22.27%
|
7,541 |
2,861 |
1,647 |
8,940,000 |
-2,430,000 |
N/A |
N/A |
-0.63 |
20.61% |
0.00% |
1,307 |
79.39% |
-1.32%
|
0 |
-3,770,000 |
09/29/26 |
|
TJGC
|
Tjgc Group Limited |
34.79 |
+6.25
|
+21.90%
|
288,254 |
289,914 |
10,100 |
3,660,000 |
-3,000,000 |
N/A |
N/A |
1.78 |
N/A |
N/A |
10,100 |
100.00% |
0.00%
|
0 |
-2,840,000 |
09/29/26 |
|
EGG
|
Enigmatig Limited Cl A |
5.00 |
+0.75
|
+17.65%
|
118,341 |
105,131 |
27,845 |
4,450,000 |
560,000 |
N/A |
N/A |
0.96 |
N/A |
N/A |
27,845 |
100.00% |
0.00%
|
0 |
600,000 |
09/29/26 |
|
ITG
|
Itg Inc Cl A |
8.16 |
+1.09
|
+15.50%
|
877,169 |
877,169 |
124,157 |
483,690,000 |
-39,440,000 |
404,633,000 |
1,788,000 |
N/A |
N/A |
N/A |
124,157 |
100.00% |
0.00%
|
0 |
0 |
09/29/26 |
|
ASPS
|
Altisource Portfolio |
6.11 |
+0.81
|
+15.28%
|
60,526 |
225,016 |
11,420 |
170,980,000 |
1,620,000 |
50,660,000 |
-560,000 |
0.24 |
19.07% |
41.36% |
9,242 |
80.93% |
-53.23%
|
4,320,000 |
8,650,000 |
09/29/26 |
|
SMJF
|
Smj International Holdings Inc Cl A |
2.57 |
+0.34
|
+15.25%
|
61,782 |
61,782 |
27,705 |
17,440,594 |
-925,666 |
N/A |
N/A |
N/A |
N/A |
N/A |
27,705 |
100.00% |
0.00%
|
0 |
0 |
09/29/26 |
|
NAMI
|
Jinxin Technology Holding ADR |
2.57 |
+0.33
|
+14.73%
|
7,085 |
45 |
3,163 |
59,060,000 |
-13,490,000 |
N/A |
N/A |
-3.37 |
N/A |
N/A |
3,163 |
100.00% |
0.00%
|
0 |
-9,370,000 |
09/29/26 |
|
DNA
|
Ginkgo Bioworks Holdings |
11.96 |
+1.50
|
+14.34%
|
704,376 |
537,176 |
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 |
09/29/26 |
|
ZSTK
|
Zerostack Corp |
4.84 |
+0.60
|
+14.15%
|
92,521 |
140,391 |
21,821 |
35,680,000 |
-119,730,000 |
13,660,000 |
-24,620,000 |
2.05 |
2.34% |
36.01% |
21,310 |
97.66% |
32,336.36%
|
-237,410,000 |
-236,830,000 |
09/29/26 |
|
MTNB
|
Matinas Biopharma Hl |
2.88 |
+0.35
|
+13.83%
|
2,479 |
-1,571 |
980 |
0 |
-10,350,000 |
0 |
-1,330,000 |
1.70 |
4.60% |
11.77% |
935 |
95.40% |
-100.00%
|
-6,680,000 |
-6,220,000 |
09/29/26 |
|
WW
|
Ww International Inc |
17.10 |
+2.07
|
+13.77%
|
150,282 |
449,172 |
9,999 |
710,640,000 |
1,056,010,000 |
162,320,000 |
14,070,000 |
1.73 |
0.39% |
86.18% |
9,960 |
99.61% |
-48.43%
|
-25,870,000 |
43,660,000 |
09/29/26 |
|
CCL
|
Carnival Corporation Ltd |
25.11 |
+2.97
|
+13.41%
|
30,324,030 |
55,036,032 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.31 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82%
|
7,328,000,000 |
10,234,000,000 |
09/29/26 |
|
SORA
|
Asiastrategy |
2.35 |
+0.27
|
+13.03%
|
51,717 |
54,417 |
24,864 |
10,990,000 |
12,290,000 |
N/A |
N/A |
8.05 |
N/A |
N/A |
24,864 |
100.00% |
0.00%
|
0 |
-1,480,000 |
09/29/26 |
|
XPOF
|
Xponential Fitness Inc Cl A |
4.40 |
+0.49
|
+12.53%
|
192,857 |
652,747 |
49,324 |
314,880,000 |
-33,790,000 |
65,970,000 |
-4,140,000 |
1.07 |
24.07% |
58.55% |
37,452 |
75.93% |
195.41%
|
45,900,000 |
98,560,000 |
09/29/26 |
|
BAFN
|
Bayfirst Financial Corp |
7.21 |
+0.77
|
+11.96%
|
173,642 |
-10,048 |
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 |
09/29/26 |
|
PWP
|
Perella Weinberg Partners |
16.37 |
+1.73
|
+11.82%
|
1,376,716 |
1,507,766 |
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 |
09/29/26 |
|
SXTC
|
China Sxt Pharmaceuticals Inc |
2.81 |
+0.29
|
+11.51%
|
1,204 |
-25,976 |
478 |
1,140,000 |
-6,210,000 |
N/A |
N/A |
1.85 |
3.95% |
5.02% |
459 |
96.05% |
-76.15%
|
0 |
-7,050,000 |
09/29/26 |
|
NEOV
|
Neovolta Inc |
2.54 |
+0.26
|
+11.40%
|
134,550 |
109,200 |
59,013 |
13,330,000 |
-21,470,000 |
10,000 |
-11,660,000 |
-0.87 |
4.00% |
5.11% |
56,652 |
96.00% |
176.56%
|
-17,770,000 |
-17,120,000 |
09/29/26 |
|
WRBY
|
Warby Parker Inc Cl A |
27.47 |
+2.81
|
+11.39%
|
2,669,174 |
2,382,814 |
108,239 |
871,910,000 |
1,640,000 |
235,510,000 |
4,640,000 |
1.91 |
16.80% |
93.24% |
90,055 |
83.20% |
121.45%
|
1,560,000 |
55,250,000 |
09/29/26 |
|
TRUG
|
Trugolf Holdings Inc |
2.9600 |
+0.3000
|
+11.36%
|
511 |
-7,869 |
1,924 |
18,880,000 |
-15,230,000 |
5,790,000 |
-450,000 |
-1.12 |
5.80% |
3.24% |
1,812 |
94.20% |
0.00%
|
-4,930,000 |
-3,800,000 |
09/29/26 |
|
CSIQ
|
Canadian Solar Inc |
11.55 |
+1.13
|
+10.84%
|
707,487 |
5,285,347 |
67,897 |
5,595,110,000 |
-104,130,000 |
1,207,710,000 |
-76,860,000 |
1.51 |
21.50% |
52.36% |
53,299 |
78.50% |
60.94%
|
-27,660,000 |
527,390,000 |
09/29/26 |
|
DPRO
|
Draganfly Inc |
6.20 |
+0.61
|
+10.81%
|
30,369 |
-34,161 |
5,428 |
5,530,000 |
-16,450,000 |
1,920,000 |
-8,690,000 |
2.80 |
N/A |
10.39% |
5,428 |
100.00% |
0.00%
|
-25,610,000 |
-25,360,000 |
09/29/26 |
|
BE
|
Bloom Energy Corp Cl A |
291.25 |
+28.38
|
+10.80%
|
77,422,312 |
77,584,112 |
294,527 |
2,023,990,000 |
-88,430,000 |
1,065,370,000 |
196,290,000 |
3.80 |
3.00% |
77.04% |
285,691 |
97.00% |
154.83%
|
349,810,000 |
408,620,000 |
09/29/26 |
|
SPAI
|
Safe Pro Group Inc |
4.45 |
+0.43
|
+10.70%
|
81,859 |
65,219 |
20,363 |
610,000 |
-14,320,000 |
1,330,000 |
-3,170,000 |
3.66 |
54.80% |
N/A |
9,204 |
45.20% |
0.00%
|
-13,720,000 |
-12,510,000 |
09/29/26 |
|
VOGX
|
Vogenx Inc |
24.32 |
+2.32
|
+10.52%
|
326,810 |
326,810 |
14,855 |
0 |
-1,445,603 |
0 |
-384,430 |
N/A |
N/A |
N/A |
14,855 |
100.00% |
0.00%
|
0 |
0 |
09/29/26 |
|
APMD
|
Apnimed Inc |
23.90 |
+2.23
|
+10.29%
|
902,144 |
902,144 |
41,631 |
38,467,000 |
-932,000 |
12,080,000 |
125,935,000 |
N/A |
N/A |
N/A |
41,631 |
100.00% |
0.00%
|
0 |
0 |
09/29/26 |
|
KRSA
|
Korsana Biosciences Inc |
34.00 |
+3.17
|
+10.28%
|
20,624 |
17,384 |
669 |
2,070,000 |
-3,530,000 |
0 |
-3,180,000 |
1.75 |
34.30% |
75.62% |
440 |
65.70% |
-10.00%
|
-6,730,000 |
-6,730,000 |
09/29/26 |
|
AIIR
|
Air Global Plc |
7.75 |
+0.69
|
+9.77%
|
281,637 |
281,607 |
39,892 |
399,737,000 |
3,600,000 |
135,690,000 |
-74,730,000 |
-0.17 |
N/A |
N/A |
39,892 |
100.00% |
0.00%
|
-67,520,000 |
-67,520,000 |
09/29/26 |
|
JFU
|
9F Inc ADR |
2.82 |
+0.25
|
+9.73%
|
30,258 |
-77,012 |
11,773 |
41,450,000 |
24,050,000 |
468,959,000 |
-2,871,873,000 |
1.16 |
53.90% |
0.00% |
5,427 |
46.10% |
-78.47%
|
0 |
3,700,000 |
09/29/26 |
|
MGNI
|
Magnite Inc |
25.67 |
+2.27
|
+9.70%
|
3,356,122 |
3,150,432 |
143,424 |
713,950,000 |
144,610,000 |
192,820,000 |
19,370,000 |
2.30 |
3.20% |
73.40% |
138,834 |
96.80% |
222.14%
|
116,110,000 |
173,430,000 |
09/29/26 |
|
USIO
|
Usio Inc |
2.58 |
+0.23
|
+9.57%
|
66,963 |
60,893 |
28,495 |
85,390,000 |
-2,510,000 |
23,680,000 |
280,000 |
1.34 |
19.00% |
20.23% |
23,081 |
81.00% |
164.78%
|
18,740,000 |
20,690,000 |
09/29/26 |
|
SUJA
|
Suja Life Inc Cl A |
9.78 |
+0.84
|
+9.40%
|
345,308 |
345,308 |
38,625 |
326,624,000 |
-21,263,000 |
83,860,000 |
-27,800,000 |
N/A |
N/A |
N/A |
38,625 |
100.00% |
0.00%
|
5,100,000 |
5,100,000 |
09/29/26 |
|
FEAM
|
5E Advanced Materials Inc |
3.05 |
+0.26
|
+9.32%
|
116,195 |
96,745 |
41,647 |
0 |
-42,910,000 |
0 |
-9,190,000 |
1.97 |
0.21% |
0.00% |
41,560 |
99.79% |
0.00%
|
-21,950,000 |
-510,000 |
09/29/26 |
|
XAIR
|
Beyond Air Inc |
2.83 |
+0.24
|
+9.27%
|
2,480 |
12,160 |
958 |
7,680,000 |
-33,250,000 |
1,770,000 |
-7,940,000 |
0.13 |
9.99% |
31.50% |
862 |
90.01% |
782.76%
|
-28,040,000 |
-24,040,000 |
09/29/26 |
|
OBX
|
Obsidian Therapeutics Inc |
14.58 |
+1.21
|
+9.05%
|
825,905 |
825,905 |
61,773 |
0 |
-100,607,000 |
0 |
-19,633,000 |
N/A |
N/A |
N/A |
61,773 |
100.00% |
0.00%
|
0 |
0 |
09/29/26 |