|
MI
|
Nft Limited Cl A |
7.0000 |
+6.1100
|
+683.00%
|
207 |
-6,993 |
231 |
730,000 |
-1,360,000 |
570,000 |
6,820,000 |
1.37 |
2.40% |
0.64% |
226 |
97.60% |
-84.03%
|
-300,000 |
-300,000 |
10/05/26 |
|
SAIQ
|
Wisesat.Space Holdings Corp |
6.67 |
+4.82
|
+260.54%
|
N/A |
N/A |
N/A |
196,764 |
-3,237,546 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
10/05/26 |
|
VEEA
|
Veea Inc |
5.72 |
+2.39
|
+71.77%
|
10,359 |
28,449 |
3,111 |
220,000 |
-6,660,000 |
180,000 |
-4,030,000 |
0.29 |
60.76% |
25.88% |
1,221 |
39.24% |
0.00%
|
-19,490,000 |
-17,570,000 |
10/05/26 |
|
APUS
|
Apimeds Pharmaceuticals US Inc |
4.59 |
+1.37
|
+42.55%
|
4,859 |
2,379 |
1,509 |
0 |
-6,000,000 |
0 |
-20,170,000 |
-0.37 |
N/A |
N/A |
1,509 |
100.00% |
0.00%
|
-27,350,000 |
-27,340,000 |
10/05/26 |
|
PTC
|
Ptc Inc |
192.26 |
+48.23
|
+33.49%
|
15,628,118 |
16,641,128 |
108,506 |
2,739,230,000 |
734,000,000 |
600,050,000 |
118,780,000 |
0.99 |
0.29% |
95.14% |
108,191 |
99.71% |
87.82%
|
1,176,100,000 |
1,311,520,000 |
10/05/26 |
|
SVRN
|
Svrn Inc |
47.99 |
+11.83
|
+32.72%
|
67,829 |
34,629 |
1,876 |
13,400,000 |
-65,200,000 |
5,780,000 |
-8,190,000 |
0.94 |
N/A |
0.00% |
1,876 |
100.00% |
0.00%
|
-10,840,000 |
-3,640,000 |
10/05/26 |
|
GNLN
|
Greenlane Holdings Inc Cl A |
3.50 |
+0.84
|
+31.58%
|
1,847 |
-30,663 |
695 |
4,360,000 |
-85,580,000 |
390,000 |
-24,830,000 |
2.05 |
12.97% |
13.96% |
604 |
87.03% |
-96.85%
|
-55,290,000 |
-54,510,000 |
10/05/26 |
|
AIFA
|
All IN Futuretech Alliance Inc |
5.88 |
+1.41
|
+31.54%
|
28,699 |
49,999 |
6,420 |
7,980,000 |
-32,790,000 |
1,250,000 |
-560,000 |
2.44 |
3.70% |
3.21% |
6,183 |
96.30% |
148.60%
|
-22,060,000 |
-12,590,000 |
10/05/26 |
|
XP
|
XP Inc Cl A |
28.15 |
+6.65
|
+30.93%
|
11,554,594 |
9,742,334 |
537,423 |
3,295,190,000 |
925,910,000 |
959,710,000 |
275,430,000 |
1.01 |
N/A |
59.15% |
537,423 |
100.00% |
108.37%
|
1,215,740,000 |
1,270,210,000 |
10/05/26 |
|
PCVX
|
Vaxcyte Inc |
73.82 |
+17.34
|
+30.70%
|
8,404,506 |
8,230,546 |
148,805 |
0 |
-766,630,000 |
0 |
-284,300,000 |
1.23 |
3.30% |
96.78% |
143,894 |
96.70% |
0.00%
|
-1,165,290,000 |
-1,154,860,000 |
10/05/26 |
|
JAGX
|
Jaguar Health Inc |
4.73 |
+1.07
|
+29.23%
|
1,262 |
11,002 |
345 |
11,510,000 |
-53,430,000 |
1,230,000 |
-12,680,000 |
-0.11 |
0.18% |
12.04% |
344 |
99.82% |
22.58%
|
-25,100,000 |
-22,740,000 |
10/05/26 |
|
PICS
|
Pics N.V. |
11.62 |
+2.53
|
+27.83%
|
0 |
0 |
0 |
1,840,760,000 |
195,490,000 |
815,680,000 |
53,470,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
1,249,930,000 |
1,329,230,000 |
10/05/26 |
|
AGBK
|
Agi Inc Cl A |
6.74 |
+1.28
|
+23.44%
|
873,218 |
815,738 |
159,930 |
1,915,340,000 |
185,880,000 |
627,530,000 |
39,630,000 |
N/A |
N/A |
N/A |
159,930 |
100.00% |
0.00%
|
466,070,000 |
502,220,000 |
10/05/26 |
|
CMCT
|
Creative Media & Community Trust Corp |
4.66 |
+0.86
|
+22.63%
|
10,483 |
793,013 |
2,759 |
116,670,000 |
-39,000,000 |
29,680,000 |
-9,900,000 |
1.07 |
10.90% |
28.34% |
2,458 |
89.10% |
51.11%
|
-4,750,000 |
25,050,000 |
10/05/26 |
|
RXO
|
Rxo Inc |
28.65 |
+5.27
|
+22.54%
|
3,855,829 |
4,242,829 |
164,920 |
5,742,000,000 |
-100,000,000 |
1,774,000,000 |
-9,000,000 |
2.10 |
0.79% |
92.73% |
163,617 |
99.21% |
71.05%
|
42,000,000 |
158,000,000 |
10/05/26 |
|
INTT
|
Intest Corp |
15.04 |
+2.74
|
+22.28%
|
157,760 |
147,170 |
12,826 |
113,830,000 |
-2,530,000 |
35,310,000 |
470,000 |
1.50 |
5.20% |
63.18% |
12,159 |
94.80% |
111.50%
|
4,560,000 |
12,970,000 |
10/05/26 |
|
PAGS
|
Pagseguro Digital Ltd Cl A |
10.95 |
+1.93
|
+21.40%
|
2,522,948 |
2,626,708 |
279,706 |
3,655,520,000 |
379,400,000 |
1,005,330,000 |
108,660,000 |
1.27 |
N/A |
45.88% |
279,706 |
100.00% |
176.50%
|
1,582,070,000 |
1,905,800,000 |
10/05/26 |
|
DNA
|
Ginkgo Bioworks Holdings |
14.98 |
+2.63
|
+21.30%
|
831,649 |
664,449 |
67,340 |
170,160,000 |
-312,760,000 |
20,160,000 |
-46,710,000 |
1.79 |
12.69% |
78.63% |
58,795 |
87.31% |
0.00%
|
-290,690,000 |
-235,090,000 |
10/05/26 |
|
STNE
|
Stoneco Ltd Cl A |
11.54 |
+1.99
|
+20.84%
|
2,377,043 |
4,662,423 |
248,905 |
2,534,950,000 |
425,730,000 |
709,940,000 |
87,980,000 |
1.68 |
11.25% |
73.19% |
220,903 |
88.75% |
293.60%
|
1,331,360,000 |
1,510,970,000 |
10/05/26 |
|
NVAX
|
Novavax Inc |
12.56 |
+2.10
|
+20.08%
|
1,725,335 |
1,473,825 |
164,946 |
1,123,480,000 |
440,300,000 |
56,700,000 |
-53,390,000 |
2.44 |
1.60% |
53.04% |
162,307 |
98.40% |
136.22%
|
-234,130,000 |
-206,520,000 |
10/05/26 |
|
PMI
|
Picard Medical Inc |
6.93 |
+1.15
|
+19.90%
|
13,517 |
3,067 |
2,339 |
4,940,000 |
-27,000,000 |
2,950,000 |
-5,660,000 |
-1.36 |
N/A |
N/A |
2,339 |
100.00% |
0.00%
|
-15,630,000 |
-10,590,000 |
10/05/26 |
|
INTR
|
Inter Cl A |
6.56 |
+1.08
|
+19.71%
|
2,418,445 |
474,905 |
441,322 |
2,575,110,000 |
235,050,000 |
880,130,000 |
83,340,000 |
0.94 |
N/A |
22.90% |
441,322 |
100.00% |
0.00%
|
1,479,180,000 |
1,540,200,000 |
10/05/26 |
|
CTNT
|
Cheetah Net Supply Chain Service Inc Cl A |
3.13 |
+0.51
|
+19.47%
|
52 |
512 |
20 |
1,290,000 |
-3,650,000 |
870,000 |
70,000 |
-0.64 |
6.47% |
0.04% |
19 |
93.53% |
0.00%
|
-4,470,000 |
-3,730,000 |
10/05/26 |
|
BBDO
|
Banco Bradesco S.A. ADR |
3.76 |
+0.60
|
+18.99%
|
33,486,464 |
40,093,444 |
10,596,982 |
55,435,380,000 |
4,239,780,000 |
17,178,830,000 |
1,412,980,000 |
0.48 |
0.33% |
0.00% |
10,562,012 |
99.67% |
111.83%
|
35,662,470,000 |
36,927,500,000 |
10/05/26 |
|
BCYC
|
Bicycle Therapeutics Plc ADR |
4.01 |
+0.63
|
+18.64%
|
236,576 |
-391,534 |
69,993 |
72,590,000 |
-218,960,000 |
630,000 |
-50,330,000 |
1.68 |
22.00% |
86.15% |
54,595 |
78.00% |
598.65%
|
-210,300,000 |
-203,880,000 |
10/05/26 |
|
BBD
|
Banco Bradesco S.A. ADR |
4.33 |
+0.68
|
+18.63%
|
38,678,988 |
45,285,968 |
10,596,982 |
55,435,380,000 |
4,239,780,000 |
17,178,830,000 |
1,412,980,000 |
0.46 |
0.33% |
0.00% |
10,562,012 |
99.67% |
111.83%
|
35,662,470,000 |
36,927,500,000 |
10/05/26 |
|
EHLD
|
Euroholdings Ltd |
13.92 |
+2.08
|
+17.57%
|
33,349 |
49,879 |
2,817 |
13,230,000 |
14,760,000 |
8,600,000 |
4,290,000 |
0.81 |
N/A |
N/A |
2,817 |
100.00% |
0.00%
|
11,310,000 |
11,620,000 |
10/05/26 |
|
SBS
|
Cia DE Saneamento Basico Do Estado ADR |
6.26 |
+0.88
|
+16.36%
|
18,931,516 |
25,284,106 |
3,518,869 |
6,822,290,000 |
1,515,560,000 |
2,020,360,000 |
289,730,000 |
0.67 |
1.00% |
10.62% |
3,483,680 |
99.00% |
97.59%
|
1,880,950,000 |
2,276,540,000 |
10/05/26 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
4.78 |
+0.66
|
+16.02%
|
2,205,609 |
1,467,279 |
535,342 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.04 |
6.65% |
89.06% |
499,742 |
93.35% |
1,785.86%
|
-544,020,000 |
-460,320,000 |
10/05/26 |
|
LONA
|
Leonabio Inc |
5.58 |
+0.76
|
+15.77%
|
45,277 |
-24,003 |
9,394 |
0 |
-105,610,000 |
0 |
-19,010,000 |
2.11 |
25.73% |
57.12% |
6,977 |
74.27% |
0.00%
|
-54,010,000 |
-53,370,000 |
10/05/26 |
|
ITUB
|
Itau Unibanco Banco Holding S.A. ADR |
9.92 |
+1.33
|
+15.48%
|
95,145,640 |
96,795,504 |
11,076,326 |
69,332,840,000 |
8,033,890,000 |
19,804,450,000 |
2,370,650,000 |
0.50 |
0.61% |
0.00% |
11,008,761 |
99.39% |
105.68%
|
34,671,720,000 |
35,994,550,000 |
10/05/26 |
|
INSE
|
Inspired Entertainment Inc |
3.98 |
+0.52
|
+14.86%
|
91,330 |
393,230 |
26,358 |
304,100,000 |
-17,000,000 |
60,800,000 |
200,000 |
1.23 |
14.40% |
77.38% |
22,562 |
85.60% |
52.20%
|
93,600,000 |
147,800,000 |
10/05/26 |
|
LAKE
|
Lakeland Inds Inc |
11.77 |
+1.50
|
+14.61%
|
101,994 |
121,744 |
9,931 |
192,650,000 |
-25,310,000 |
50,140,000 |
-4,930,000 |
1.45 |
3.35% |
71.69% |
9,599 |
96.65% |
21.16%
|
-4,710,000 |
2,960,000 |
10/05/26 |
|
EBS
|
Emergent Biosolutions |
7.24 |
+0.91
|
+14.38%
|
324,558 |
687,558 |
51,273 |
742,900,000 |
52,600,000 |
234,300,000 |
-180,200,000 |
2.28 |
6.00% |
78.40% |
48,197 |
94.00% |
-52.24%
|
12,500,000 |
118,100,000 |
10/05/26 |
|
LFWD
|
Lifeward Ltd |
6.67 |
+0.82
|
+14.02%
|
16,567 |
16,957 |
2,832 |
22,030,000 |
-19,910,000 |
6,620,000 |
-11,520,000 |
0.47 |
1.50% |
26.76% |
2,790 |
98.50% |
401.82%
|
-22,750,000 |
-22,420,000 |
10/05/26 |
|
ARCO
|
Arcos Dorados Holdings Inc |
8.10 |
+0.99
|
+13.92%
|
1,497,814 |
2,262,044 |
210,663 |
4,678,260,000 |
212,120,000 |
1,305,630,000 |
45,010,000 |
0.48 |
N/A |
55.91% |
210,663 |
100.00% |
135.77%
|
392,170,000 |
589,430,000 |
10/05/26 |
|
ACB
|
Aurora Cannabis Inc |
4.46 |
+0.54
|
+13.78%
|
257,638 |
176,228 |
65,724 |
232,050,000 |
-88,130,000 |
48,790,000 |
-2,910,000 |
0.63 |
0.01% |
47.63% |
65,717 |
99.99% |
11.59%
|
-23,260,000 |
-10,230,000 |
10/05/26 |
|
VINP
|
Vinci Compass Investments Ltd |
10.72 |
+1.27
|
+13.44%
|
618,238 |
741,198 |
65,422 |
175,050,000 |
38,970,000 |
55,370,000 |
9,460,000 |
0.26 |
49.31% |
34.07% |
33,162 |
50.69% |
165.47%
|
56,290,000 |
66,600,000 |
10/05/26 |
|
MODD
|
Modular Medical Inc |
2.30 |
+0.27
|
+13.30%
|
16,546 |
9,606 |
8,151 |
0 |
-28,240,000 |
0 |
-6,490,000 |
0.51 |
7.10% |
27.47% |
7,572 |
92.90% |
0.00%
|
-27,290,000 |
-25,620,000 |
10/05/26 |
|
NU
|
NU Holdings Ltd Cl A |
15.18 |
+1.75
|
+13.03%
|
65,211,700 |
54,606,300 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
5,513,210,000 |
1,060,200,000 |
0.95 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04%
|
5,350,860,000 |
5,448,830,000 |
10/05/26 |
|
PACB
|
Pacific Biosciences |
2.87 |
+0.33
|
+12.99%
|
789,511 |
725,781 |
310,831 |
160,010,000 |
-546,380,000 |
39,010,000 |
-44,740,000 |
2.19 |
3.70% |
N/A |
299,330 |
96.30% |
102.83%
|
-129,700,000 |
267,350,000 |
10/05/26 |
|
APT
|
Alpha Pro Tech |
5.75 |
+0.66
|
+12.97%
|
51,949 |
34,959 |
10,206 |
59,140,000 |
3,530,000 |
18,670,000 |
1,830,000 |
0.86 |
16.20% |
22.69% |
8,553 |
83.80% |
-42.41%
|
5,600,000 |
6,530,000 |
10/05/26 |
|
PBR.A
|
Petroleo Brasileiro S.A. Petrobras ADR |
22.12 |
+2.52
|
+12.86%
|
126,309,584 |
146,279,584 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
33,607,000,000 |
10,428,000,000 |
0.38 |
1.00% |
0.00% |
6,379,923 |
99.00% |
66.15%
|
35,589,000,000 |
50,736,000,000 |
10/05/26 |
|
QDEL
|
Quidelortho Corp |
12.14 |
+1.37
|
+12.72%
|
738,553 |
3,218,953 |
68,575 |
2,730,200,000 |
-1,131,800,000 |
630,900,000 |
-92,900,000 |
0.79 |
1.10% |
99.00% |
67,821 |
98.90% |
64.30%
|
65,100,000 |
1,207,800,000 |
10/05/26 |
|
ARCT
|
Arcturus Therapeutics Ltd |
14.66 |
+1.63
|
+12.51%
|
370,352 |
139,442 |
28,423 |
82,030,000 |
-65,780,000 |
2,960,000 |
-23,790,000 |
2.48 |
17.80% |
94.54% |
23,364 |
82.20% |
759.85%
|
-102,300,000 |
-99,270,000 |
10/05/26 |
|
ALVO
|
Alvotech |
6.11 |
+0.66
|
+12.11%
|
1,644,843 |
2,771,553 |
301,806 |
586,320,000 |
27,920,000 |
105,910,000 |
-66,820,000 |
0.20 |
0.46% |
0.00% |
300,418 |
99.54% |
0.00%
|
9,670,000 |
116,060,000 |
10/05/26 |
|
MTEX
|
Mannatech Inc |
7.43 |
+0.79
|
+11.90%
|
12,813 |
8,823 |
1,930 |
108,040,000 |
-15,210,000 |
26,650,000 |
1,020,000 |
0.76 |
47.50% |
12.98% |
1,013 |
52.50% |
-28.64%
|
2,670,000 |
3,760,000 |
10/05/26 |
|
ONT
|
Onterris Inc |
14.21 |
+1.50
|
+11.80%
|
446,337 |
726,167 |
35,117 |
830,540,000 |
-840,000 |
186,660,000 |
1,370,000 |
1.83 |
10.40% |
87.87% |
31,465 |
89.60% |
153.03%
|
57,950,000 |
108,870,000 |
10/05/26 |
|
BEEP
|
Mobile Infrastructure Corp |
2.87 |
+0.30
|
+11.67%
|
106,141 |
116,761 |
41,300 |
35,080,000 |
-21,440,000 |
8,890,000 |
-2,950,000 |
0.71 |
36.61% |
84.30% |
26,180 |
63.39% |
0.00%
|
7,790,000 |
21,050,000 |
10/05/26 |
|
XERS
|
Xeris Pharmaceuticals Inc |
10.13 |
+1.05
|
+11.56%
|
1,655,466 |
1,764,766 |
182,320 |
291,850,000 |
550,000 |
92,100,000 |
-31,100,000 |
0.53 |
4.35% |
42.75% |
174,389 |
95.65% |
1,327.84%
|
47,430,000 |
63,500,000 |
10/05/26 |