|
SMX
|
Smx [Security Matters] Plc Cl A |
49.63 |
+26.86
|
+117.95%
|
11,557 |
13,867 |
1,051 |
0 |
-31,090,000 |
0 |
-2,960,000 |
-2.91 |
9.40% |
15.74% |
952 |
90.60% |
0.00%
|
-1,350,000 |
920,000 |
02/17/26 |
|
PLYX
|
Polaryx Therapeutics Inc |
3.96 |
+1.55
|
+64.32%
|
0 |
0 |
0 |
0 |
-30,356,000 |
0 |
-1,430,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
0 |
0 |
02/17/26 |
|
ATOM
|
Atomera Inc |
5.73 |
+1.81
|
+46.17%
|
124,189 |
98,409 |
31,681 |
140,000 |
-18,440,000 |
10,000 |
-5,570,000 |
1.06 |
13.00% |
30.79% |
27,562 |
87.00% |
-73.58%
|
-21,380,000 |
-20,010,000 |
02/17/26 |
|
CBUS
|
Cibus Inc |
3.26 |
+0.96
|
+41.74%
|
124,851 |
116,321 |
54,283 |
4,260,000 |
-251,390,000 |
620,000 |
-23,540,000 |
1.80 |
31.16% |
33.81% |
37,368 |
68.84% |
-41.64%
|
-72,030,000 |
116,260,000 |
02/17/26 |
|
FJET
|
Starfighters Space Inc |
7.14 |
+2.02
|
+39.45%
|
224,998 |
224,998 |
43,945 |
0 |
-7,908,777 |
0 |
-2,049,910 |
N/A |
N/A |
N/A |
43,945 |
100.00% |
0.00%
|
0 |
0 |
02/17/26 |
|
VHUB
|
Venhub Global Inc |
3.33 |
+0.89
|
+36.48%
|
182,719 |
182,719 |
74,885 |
0 |
-9,392,702 |
295,357 |
-19,349,120 |
N/A |
N/A |
N/A |
74,885 |
100.00% |
0.00%
|
0 |
0 |
02/17/26 |
|
LFS
|
Leifras Co. Ltd ADR |
3.30 |
+0.88
|
+36.36%
|
60,285 |
51,805 |
24,911 |
65,640,000 |
2,660,000 |
19,750,000 |
1,160,000 |
N/A |
N/A |
N/A |
24,911 |
100.00% |
0.00%
|
0 |
4,080,000 |
02/17/26 |
|
MASI
|
Masimo Corp |
174.69 |
+44.54
|
+34.22%
|
6,990,877 |
7,541,177 |
53,714 |
2,094,400,000 |
-304,900,000 |
371,500,000 |
-100,400,000 |
1.26 |
9.70% |
85.96% |
48,504 |
90.30% |
123.32%
|
171,500,000 |
276,400,000 |
02/17/26 |
|
IBG
|
Innovation Beverage Group Limited |
5.34 |
+1.32
|
+32.84%
|
1,341 |
721 |
334 |
2,930,000 |
-2,570,000 |
N/A |
N/A |
4.09 |
N/A |
N/A |
334 |
100.00% |
0.00%
|
0 |
-2,750,000 |
02/17/26 |
|
CMPS
|
Compass Pathways Plc ADR |
7.63 |
+1.82
|
+31.33%
|
557,859 |
422,549 |
96,017 |
0 |
-155,120,000 |
0 |
-137,720,000 |
1.92 |
3.93% |
46.19% |
92,244 |
96.07% |
0.00%
|
-181,500,000 |
-181,270,000 |
02/17/26 |
|
PHOE
|
Phoenix Asia Holdings Limited |
13.67 |
+3.03
|
+28.48%
|
229,824 |
227,444 |
21,600 |
7,370,000 |
1,030,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
21,600 |
100.00% |
0.00%
|
0 |
1,330,000 |
02/17/26 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
27.85 |
+5.65
|
+25.45%
|
2,674,168 |
1,467,168 |
120,458 |
8,427,400,000 |
2,147,700,000 |
1,777,200,000 |
123,000,000 |
1.70 |
1.30% |
21.42% |
118,892 |
98.70% |
155.39%
|
1,530,500,000 |
2,673,000,000 |
02/17/26 |
|
EEIQ
|
Epicquest Education Group Intl Ltd |
3.5700 |
+0.6900
|
+23.85%
|
4,259 |
-421 |
23,672 |
8,940,000 |
-2,430,000 |
N/A |
N/A |
0.99 |
20.61% |
0.00% |
18,793 |
79.39% |
-1.32%
|
0 |
-3,770,000 |
02/17/26 |
|
NCI
|
Neo-Concept International Group Holdings Limited |
2.95 |
+0.56
|
+23.43%
|
8,279 |
10,589 |
3,464 |
30,340,000 |
1,040,000 |
N/A |
N/A |
-1.23 |
2.92% |
N/A |
3,363 |
97.08% |
0.00%
|
0 |
2,550,000 |
02/17/26 |
|
NAUT
|
Nautilus Biotechnology Inc |
2.69 |
+0.50
|
+22.83%
|
276,608 |
248,958 |
126,305 |
0 |
-70,780,000 |
0 |
-13,570,000 |
1.49 |
41.10% |
50.71% |
74,394 |
58.90% |
0.00%
|
-71,390,000 |
-67,840,000 |
02/17/26 |
|
SAGT
|
Sagtec Global Limited |
2.1600 |
+0.3800
|
+21.35%
|
22,695 |
23,055 |
12,750 |
11,630,000 |
1,550,000 |
15,897,805 |
3,063,170 |
N/A |
N/A |
N/A |
12,750 |
100.00% |
0.00%
|
0 |
2,510,000 |
02/17/26 |
|
BHM
|
Bluerock Homes Trust Inc |
10.82 |
+1.86
|
+20.76%
|
36,347 |
128,257 |
4,057 |
50,210,000 |
30,000 |
16,610,000 |
380,000 |
0.68 |
24.51% |
56.06% |
3,062 |
75.49% |
0.00%
|
4,940,000 |
26,630,000 |
02/17/26 |
|
ETOR
|
Etoro Group Ltd Cl A |
33.07 |
+5.61
|
+20.43%
|
2,249,413 |
2,070,723 |
81,916 |
12,542,480,000 |
192,380,000 |
4,079,840,000 |
56,820,000 |
N/A |
N/A |
N/A |
81,916 |
100.00% |
0.00%
|
277,060,000 |
288,400,000 |
02/17/26 |
|
ALLO
|
Allogene Therapeutics Inc |
2.1600 |
+0.3600
|
+20.00%
|
404,514 |
329,294 |
224,730 |
20,000 |
-257,590,000 |
0 |
-41,400,000 |
0.60 |
13.20% |
83.63% |
195,066 |
86.80% |
0.00%
|
-227,400,000 |
-222,110,000 |
02/17/26 |
|
SNES
|
Senestech Inc |
2.36 |
+0.36
|
+18.00%
|
10,446 |
9,346 |
5,223 |
1,860,000 |
-6,180,000 |
690,000 |
-1,300,000 |
0.21 |
5.29% |
5.19% |
4,947 |
94.71% |
1,228.57%
|
-5,880,000 |
-5,720,000 |
02/17/26 |
|
DHX
|
Dice Holdings |
2.83 |
+0.43
|
+17.92%
|
113,177 |
140,267 |
47,157 |
127,830,000 |
-13,510,000 |
31,380,000 |
1,350,000 |
1.48 |
13.40% |
69.26% |
40,838 |
86.60% |
-6.61%
|
3,600,000 |
26,120,000 |
02/17/26 |
|
MERC
|
Mercer Intl Inc |
2.0900 |
+0.3100
|
+17.42%
|
119,230 |
1,408,290 |
66,983 |
2,043,360,000 |
-85,140,000 |
458,070,000 |
-80,780,000 |
0.72 |
1.00% |
85.79% |
66,313 |
99.00% |
25.79%
|
-68,870,000 |
136,200,000 |
02/17/26 |
|
EGG
|
Enigmatig Limited Cl A |
5.53 |
+0.82
|
+17.41%
|
131,150 |
131,150 |
27,845 |
3,967,802 |
821,192 |
N/A |
N/A |
N/A |
N/A |
N/A |
27,845 |
100.00% |
0.00%
|
0 |
0 |
02/17/26 |
|
SIF
|
Sifco Industries |
12.90 |
+1.90
|
+17.27%
|
68,366 |
68,916 |
6,215 |
84,820,000 |
-730,000 |
22,810,000 |
-430,000 |
0.88 |
16.66% |
24.20% |
5,180 |
83.34% |
-25.31%
|
190,000 |
5,410,000 |
02/17/26 |
|
IRON
|
Disc Medicine Inc |
65.57 |
+9.62
|
+17.19%
|
2,112,113 |
1,948,003 |
37,750 |
0 |
-109,360,000 |
0 |
-62,320,000 |
0.88 |
3.64% |
83.70% |
36,376 |
96.36% |
0.00%
|
-203,610,000 |
-208,760,000 |
02/17/26 |
|
BUUU
|
BuUU Group Limited Class A Ordinary Share |
15.88 |
+2.26
|
+16.55%
|
224,811 |
225,141 |
16,500 |
6,330,000 |
790,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
16,500 |
100.00% |
0.00%
|
0 |
1,070,000 |
02/17/26 |
|
KNF
|
Knife River Holding CO |
93.97 |
+13.20
|
+16.34%
|
4,576,751 |
4,973,011 |
56,664 |
2,899,010,000 |
201,680,000 |
1,203,720,000 |
143,150,000 |
0.47 |
0.30% |
80.11% |
56,494 |
99.70% |
0.00%
|
264,680,000 |
404,310,000 |
02/17/26 |
|
ENLT
|
Enlight Renewable Energy Ltd |
75.27 |
+10.40
|
+16.04%
|
7,497,097 |
9,785,067 |
115,580 |
377,940,000 |
44,210,000 |
138,540,000 |
22,030,000 |
1.42 |
N/A |
38.89% |
115,580 |
100.00% |
0.00%
|
310,750,000 |
419,640,000 |
02/17/26 |
|
NESR
|
National Energy Services Reunited Corp |
24.17 |
+3.34
|
+16.03%
|
2,009,116 |
2,284,006 |
96,453 |
1,301,700,000 |
76,310,000 |
295,320,000 |
17,740,000 |
0.25 |
11.60% |
15.55% |
85,264 |
88.40% |
97.71%
|
130,000,000 |
272,780,000 |
02/17/26 |
|
VVPR
|
Vivopower International Plc |
2.44 |
+0.33
|
+15.64%
|
26,432 |
55,372 |
12,527 |
60,000 |
-12,790,000 |
13,617,000 |
-1,446,000 |
-1.68 |
9.10% |
15.80% |
11,387 |
90.90% |
-99.88%
|
0 |
-7,690,000 |
02/17/26 |
|
LU
|
Lufax Holding Ltd ADR |
3.11 |
+0.42
|
+15.61%
|
2,331,394 |
646,903 |
866,689 |
4,840,280,000 |
125,310,000 |
789,930,000 |
-124,660,000 |
0.63 |
N/A |
69.14% |
866,689 |
100.00% |
0.00%
|
1,535,260,000 |
1,620,910,000 |
02/17/26 |
|
DBGI
|
Digital Brands Group Inc |
5.52 |
+0.73
|
+15.24%
|
39,222 |
42,012 |
8,188 |
11,560,000 |
-13,110,000 |
1,650,000 |
-3,450,000 |
0.29 |
0.01% |
1.56% |
8,187 |
99.99% |
0.00%
|
-11,460,000 |
-5,140,000 |
02/17/26 |
|
EYPT
|
Eyepoint Inc |
14.91 |
+1.97
|
+15.22%
|
1,071,264 |
971,564 |
82,787 |
43,270,000 |
-130,870,000 |
970,000 |
-59,730,000 |
1.76 |
4.46% |
99.41% |
79,095 |
95.54% |
112.42%
|
-218,340,000 |
-222,750,000 |
02/17/26 |
|
HUHU
|
Huhutech International Group Inc |
6.89 |
+0.85
|
+14.07%
|
145,588 |
147,798 |
24,104 |
18,150,000 |
-1,930,000 |
N/A |
N/A |
-1.43 |
N/A |
N/A |
24,104 |
100.00% |
0.00%
|
0 |
-1,170,000 |
02/17/26 |
|
ANRO
|
Alto Neuroscience Inc |
19.26 |
+2.37
|
+14.03%
|
524,705 |
366,725 |
31,066 |
0 |
-61,430,000 |
0 |
-14,180,000 |
2.78 |
11.13% |
0.00% |
27,608 |
88.87% |
0.00%
|
-66,310,000 |
-65,810,000 |
02/17/26 |
|
WING
|
Wingstop Inc |
251.78 |
+30.13
|
+13.59%
|
6,158,989 |
7,028,409 |
27,787 |
625,810,000 |
108,720,000 |
175,740,000 |
28,480,000 |
1.80 |
0.72% |
N/A |
27,587 |
99.28% |
213.41%
|
197,800,000 |
219,440,000 |
02/17/26 |
|
ECOR
|
Electrocore Inc |
6.14 |
+0.71
|
+13.08%
|
43,418 |
39,718 |
7,996 |
25,180,000 |
-11,890,000 |
8,690,000 |
-3,410,000 |
0.48 |
13.80% |
26.74% |
6,892 |
86.20% |
953.56%
|
-13,280,000 |
-12,520,000 |
02/17/26 |
|
EKSO
|
Ekso Bionics Holdings Inc |
11.15 |
+1.28
|
+13.02%
|
25,891 |
23,251 |
2,623 |
17,930,000 |
-11,330,000 |
4,230,000 |
-1,420,000 |
0.80 |
6.00% |
6.42% |
2,466 |
94.00% |
28.81%
|
-11,050,000 |
-9,440,000 |
02/17/26 |
|
PRFX
|
Prf Technologies Ltd |
3.34 |
+0.38
|
+12.84%
|
1,192 |
-3,078 |
403 |
0 |
-14,590,000 |
0 |
-7,310,000 |
0.61 |
34.40% |
37.28% |
264 |
65.60% |
0.00%
|
-5,570,000 |
-14,650,000 |
02/17/26 |
|
SLN
|
Silence Therapeutics Plc ADR |
5.01 |
+0.56
|
+12.58%
|
210,191 |
88,861 |
47,234 |
43,260,000 |
-45,310,000 |
160,000 |
-20,960,000 |
1.34 |
4.10% |
98.73% |
45,297 |
95.90% |
0.00%
|
-84,220,000 |
-83,630,000 |
02/17/26 |
|
NCLH
|
Norwegian Cruise Ord |
24.10 |
+2.61
|
+12.15%
|
9,783,494 |
22,693,214 |
455,258 |
9,479,650,000 |
910,260,000 |
2,938,140,000 |
419,300,000 |
2.06 |
0.41% |
69.58% |
453,391 |
99.59% |
46.69%
|
2,541,340,000 |
3,514,850,000 |
02/17/26 |
|
PAMT
|
Pamt Corp |
13.24 |
+1.43
|
+12.11%
|
247,136 |
504,666 |
20,926 |
714,650,000 |
-31,800,000 |
150,260,000 |
-5,590,000 |
0.80 |
74.10% |
22.06% |
5,420 |
25.90% |
38.99%
|
50,740,000 |
156,410,000 |
02/17/26 |
|
DFIN
|
Donnelly Financial Solutions Inc |
43.83 |
+4.71
|
+12.04%
|
1,038,127 |
1,105,527 |
26,537 |
781,900,000 |
92,400,000 |
175,300,000 |
-40,900,000 |
0.92 |
4.30% |
93.84% |
25,396 |
95.70% |
-10.61%
|
195,300,000 |
264,800,000 |
02/17/26 |
|
ESP
|
Espey Mfg. & Electronics |
58.53 |
+6.12
|
+11.68%
|
155,071 |
136,211 |
2,959 |
43,950,000 |
8,140,000 |
9,090,000 |
2,170,000 |
0.16 |
5.54% |
36.65% |
2,795 |
94.46% |
39.39%
|
8,470,000 |
8,920,000 |
02/17/26 |
|
BDSX
|
Biodesix Inc |
12.78 |
+1.33
|
+11.62%
|
91,093 |
101,273 |
7,956 |
71,320,000 |
-42,930,000 |
21,770,000 |
-8,720,000 |
0.67 |
30.10% |
20.96% |
5,561 |
69.90% |
190.51%
|
-32,340,000 |
-24,180,000 |
02/17/26 |
|
SKBL
|
Skyline Builders Group Holding Limited Cl A |
3.28 |
+0.34
|
+11.56%
|
40,607 |
51,927 |
13,812 |
46,010,000 |
730,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
13,812 |
100.00% |
0.00%
|
0 |
2,350,000 |
02/17/26 |
|
WTF
|
Waton Financial Limited |
4.16 |
+0.43
|
+11.53%
|
177,477 |
163,577 |
47,581 |
7,450,000 |
-11,970,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
47,581 |
100.00% |
0.00%
|
0 |
-10,550,000 |
02/17/26 |
|
MLTX
|
Moonlake Immunotherapeutics |
17.52 |
+1.75
|
+11.10%
|
1,012,923 |
832,493 |
64,231 |
0 |
-118,940,000 |
0 |
-69,730,000 |
1.21 |
12.02% |
93.85% |
56,510 |
87.98% |
0.00%
|
-229,200,000 |
-227,820,000 |
02/17/26 |
|
KD
|
Kyndryl Hldgs Inc |
13.59 |
+1.35
|
+11.03%
|
2,797,623 |
4,179,623 |
228,564 |
15,057,000,000 |
251,000,000 |
3,721,000,000 |
68,000,000 |
1.84 |
1.90% |
71.53% |
224,221 |
98.10% |
-25.75%
|
655,000,000 |
3,370,000,000 |
02/17/26 |
|
MLEC
|
Moolec Science Sa |
9.58 |
+0.95
|
+11.01%
|
6,266 |
233,996 |
726 |
333,610,000 |
-111,460,000 |
2,640,000 |
-2,430,000 |
-0.46 |
19.90% |
0.07% |
582 |
80.10% |
0.00%
|
-9,140,000 |
8,080,000 |
02/17/26 |