|
AGL
|
Agilon Health Inc |
60.66 |
+32.81
|
+117.81%
|
463,981 |
325,261 |
16,660 |
5,932,580,000 |
-391,350,000 |
1,569,490,000 |
-188,880,000 |
2.29 |
2.30% |
N/A |
16,277 |
97.70% |
386.94%
|
-398,550,000 |
-369,960,000 |
05/07/26 |
|
ATRA
|
Atara Biotherap |
9.93 |
+4.78
|
+92.82%
|
43,838 |
35,358 |
8,512 |
120,770,000 |
32,690,000 |
1,600,000 |
-3,410,000 |
-0.30 |
41.20% |
70.90% |
5,005 |
58.80% |
0.00%
|
35,870,000 |
38,250,000 |
05/07/26 |
|
RPGL
|
Republic Power Group Limited Cl A |
2.3000 |
+0.9700
|
+72.93%
|
1,594 |
2,374 |
1,199 |
2,370,000 |
280,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,199 |
100.00% |
0.00%
|
0 |
380,000 |
05/07/26 |
|
RXT
|
Rackspace Technology Inc |
3.52 |
+1.25
|
+55.07%
|
565,734 |
3,259,234 |
249,222 |
2,685,700,000 |
-225,800,000 |
682,800,000 |
-32,700,000 |
2.23 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79%
|
-100,700,000 |
267,900,000 |
05/07/26 |
|
OSG
|
Octave Specialty Group Inc |
6.05 |
+1.83
|
+43.36%
|
189,959 |
492,059 |
45,014 |
251,220,000 |
-261,690,000 |
66,900,000 |
-29,980,000 |
0.79 |
7.20% |
80.92% |
41,773 |
92.80% |
61.04%
|
-3,380,000 |
38,570,000 |
05/07/26 |
|
FLNC
|
Fluence Energy Inc Cl A |
18.97 |
+5.41
|
+39.90%
|
2,494,159 |
1,803,389 |
183,935 |
2,262,830,000 |
-48,310,000 |
475,230,000 |
-45,070,000 |
2.62 |
0.69% |
53.16% |
182,666 |
99.31% |
303.13%
|
-41,460,000 |
-7,900,000 |
05/07/26 |
|
XMTR
|
Xometry Inc Cl A |
78.50 |
+22.10
|
+39.18%
|
2,922,874 |
2,907,874 |
51,824 |
686,630,000 |
-61,740,000 |
192,400,000 |
-8,630,000 |
1.01 |
9.66% |
97.31% |
46,818 |
90.34% |
385.56%
|
-45,520,000 |
-24,670,000 |
05/07/26 |
|
APT
|
Alpha Pro Tech |
6.48 |
+1.78
|
+37.87%
|
48,020 |
31,030 |
10,217 |
59,140,000 |
3,530,000 |
13,860,000 |
700,000 |
0.80 |
15.00% |
22.69% |
8,684 |
85.00% |
-42.41%
|
4,770,000 |
5,700,000 |
05/07/26 |
|
LIFE
|
Ethos Technologies Inc Cl A |
30.59 |
+7.47
|
+32.31%
|
1,453,554 |
1,453,554 |
62,870 |
350,000 |
-50,390,000 |
110,077,000 |
24,561,000 |
N/A |
3.70% |
61.72% |
60,544 |
96.30% |
0.00%
|
0 |
0 |
05/07/26 |
|
AAON
|
Aaon Inc |
129.25 |
+30.95
|
+31.49%
|
8,020,198 |
8,417,278 |
81,589 |
1,442,080,000 |
107,590,000 |
424,220,000 |
32,030,000 |
1.24 |
18.09% |
70.81% |
66,830 |
81.91% |
180.26%
|
146,240,000 |
225,990,000 |
05/07/26 |
|
DDOG
|
Datadog Inc Cl A |
188.73 |
+45.02
|
+31.33%
|
50,668,700 |
50,267,392 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.30 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91%
|
-44,370,000 |
39,250,000 |
05/07/26 |
|
HIMX
|
Himax Technologies ADR |
16.03 |
+3.70
|
+30.01%
|
2,150,673 |
1,353,613 |
174,426 |
832,170,000 |
43,940,000 |
203,080,000 |
6,340,000 |
2.03 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21%
|
44,130,000 |
66,680,000 |
05/07/26 |
|
CCRN
|
Cross Ctry Hlthcr |
13.09 |
+2.98
|
+29.48%
|
325,532 |
216,792 |
32,199 |
1,054,290,000 |
-94,850,000 |
236,760,000 |
-82,930,000 |
0.35 |
6.30% |
96.03% |
30,170 |
93.70% |
26.05%
|
-67,620,000 |
-50,830,000 |
05/07/26 |
|
ERNA
|
Ernexa Therapeutics Inc |
7.82 |
+1.78
|
+29.47%
|
7,044 |
5,164 |
1,166 |
0 |
-14,080,000 |
0 |
-1,500,000 |
1.88 |
1.50% |
70.55% |
1,149 |
98.50% |
-100.00%
|
-9,320,000 |
-9,060,000 |
05/07/26 |
|
LCUT
|
Lifetime Brands Inc |
7.19 |
+1.62
|
+29.08%
|
127,302 |
308,082 |
22,855 |
647,930,000 |
-26,940,000 |
204,070,000 |
18,150,000 |
0.92 |
44.40% |
40.62% |
12,707 |
55.60% |
-15.76%
|
23,800,000 |
81,640,000 |
05/07/26 |
|
BOBS
|
Bob's Discount Furniture Inc |
12.67 |
+2.82
|
+28.63%
|
1,284,115 |
1,284,115 |
130,367 |
94,080,000 |
8,260,000 |
648,827,000 |
41,027,000 |
N/A |
3.20% |
N/A |
126,195 |
96.80% |
0.00%
|
0 |
0 |
05/07/26 |
|
NXTS
|
Nexentis Technologies Inc |
5.85 |
+1.29
|
+28.29%
|
3,331 |
441 |
730 |
0 |
-4,000,000 |
-70,000 |
1,270,000 |
1.71 |
6.52% |
61.24% |
683 |
93.48% |
-100.00%
|
-5,240,000 |
-5,170,000 |
05/07/26 |
|
SITM
|
Sitime Corp |
797.31 |
+173.98
|
+27.91%
|
16,454,036 |
16,437,276 |
26,397 |
326,660,000 |
-42,900,000 |
113,290,000 |
9,170,000 |
2.91 |
1.40% |
84.31% |
26,027 |
98.60% |
181.22%
|
-66,980,000 |
-26,790,000 |
05/07/26 |
|
ELPW
|
Elong Power Holding Cl A |
7.09 |
+1.50
|
+26.83%
|
4,416 |
13,506 |
790 |
2,050,000 |
-5,570,000 |
N/A |
N/A |
0.94 |
21.10% |
88.31% |
623 |
78.90% |
0.00%
|
0 |
-1,420,000 |
05/07/26 |
|
PIII
|
P3 Health Partners Inc |
3.58 |
+0.72
|
+25.17%
|
20,630 |
283,230 |
7,213 |
1,459,080,000 |
-147,950,000 |
384,810,000 |
-75,520,000 |
0.48 |
17.79% |
7.75% |
5,930 |
82.21% |
0.00%
|
-186,140,000 |
-88,420,000 |
05/07/26 |
|
ACVA
|
Acv Auctions Inc Cl A |
6.50 |
+1.28
|
+24.52%
|
908,656 |
827,156 |
174,072 |
759,610,000 |
-66,140,000 |
183,650,000 |
-19,560,000 |
1.78 |
2.90% |
88.55% |
169,024 |
97.10% |
264.57%
|
-19,470,000 |
24,270,000 |
05/07/26 |
|
ASPN
|
Aspen Aerogels Inc |
5.12 |
+1.00
|
+24.27%
|
341,243 |
287,593 |
82,826 |
271,100,000 |
-389,550,000 |
41,340,000 |
-72,910,000 |
2.83 |
2.96% |
97.64% |
80,374 |
97.04% |
170.37%
|
-378,220,000 |
-329,430,000 |
05/07/26 |
|
CLFD
|
Clearfield Inc |
37.49 |
+7.21
|
+23.81%
|
414,382 |
392,892 |
13,685 |
150,130,000 |
-8,050,000 |
34,340,000 |
-610,000 |
1.90 |
17.80% |
88.73% |
11,249 |
82.20% |
61.31%
|
4,280,000 |
8,620,000 |
05/07/26 |
|
HRB
|
H&R Block |
36.29 |
+6.97
|
+23.77%
|
3,716,603 |
4,206,663 |
126,760 |
3,761,000,000 |
605,770,000 |
198,870,000 |
-242,170,000 |
0.29 |
1.40% |
90.14% |
124,985 |
98.60% |
10.16%
|
843,680,000 |
960,510,000 |
05/07/26 |
|
CMRC
|
Commerce.com Inc |
3.56 |
+0.68
|
+23.61%
|
236,736 |
190,576 |
82,200 |
342,350,000 |
-19,340,000 |
89,520,000 |
-8,360,000 |
1.14 |
2.70% |
79.21% |
79,981 |
97.30% |
124.68%
|
-7,730,000 |
4,980,000 |
05/07/26 |
|
WRBY
|
Warby Parker Inc Cl A |
27.20 |
+5.17
|
+23.47%
|
2,357,144 |
2,070,784 |
106,997 |
871,910,000 |
1,640,000 |
211,970,000 |
-5,950,000 |
1.95 |
18.24% |
93.24% |
87,481 |
81.76% |
121.45%
|
-5,330,000 |
48,360,000 |
05/07/26 |
|
FA
|
First Advantage Corp |
15.76 |
+2.96
|
+23.13%
|
2,206,810 |
4,046,770 |
172,407 |
1,574,390,000 |
-34,820,000 |
420,020,000 |
3,470,000 |
1.13 |
4.40% |
94.91% |
164,821 |
95.60% |
209.22%
|
381,050,000 |
635,940,000 |
05/07/26 |
|
SGHT
|
Sight Sciences Inc |
5.29 |
+0.99
|
+23.02%
|
233,937 |
182,267 |
54,404 |
77,360,000 |
-38,430,000 |
20,390,000 |
-4,160,000 |
2.38 |
30.90% |
55.51% |
37,593 |
69.10% |
179.88%
|
-37,110,000 |
-35,680,000 |
05/07/26 |
|
NP
|
Neptune Insurance Holdings Inc Cl A |
30.47 |
+5.49
|
+21.98%
|
3,451,087 |
3,650,537 |
138,154 |
159,550,000 |
37,410,000 |
37,800,000 |
7,350,000 |
N/A |
74.26% |
N/A |
35,561 |
25.74% |
0.00%
|
52,600,000 |
56,950,000 |
05/07/26 |
|
APYX
|
Apyx Medical Corp |
3.56 |
+0.64
|
+21.92%
|
122,141 |
125,251 |
41,829 |
52,840,000 |
-11,210,000 |
19,160,000 |
-1,300,000 |
1.35 |
15.20% |
55.33% |
35,471 |
84.80% |
90.69%
|
-6,440,000 |
-5,780,000 |
05/07/26 |
|
ELA
|
Envela Corp |
23.27 |
+4.08
|
+21.26%
|
498,230 |
482,220 |
25,963 |
241,020,000 |
14,600,000 |
80,500,000 |
5,990,000 |
0.26 |
73.91% |
8.15% |
6,774 |
26.09% |
111.57%
|
19,970,000 |
21,840,000 |
05/07/26 |
|
LFST
|
Lifestance Health Group Inc |
8.85 |
+1.49
|
+20.24%
|
2,854,414 |
2,871,704 |
387,828 |
1,424,290,000 |
9,660,000 |
382,200,000 |
11,670,000 |
1.20 |
3.20% |
85.50% |
375,418 |
96.80% |
436.33%
|
78,910,000 |
134,680,000 |
05/07/26 |
|
FTNT
|
Fortinet Inc |
107.97 |
+18.02
|
+20.03%
|
65,852,568 |
64,353,568 |
732,102 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
0.92 |
17.20% |
83.71% |
606,180 |
82.80% |
162.09%
|
2,084,700,000 |
2,539,300,000 |
05/07/26 |
|
AKAN
|
Akanda Corp |
37.19 |
+6.19
|
+19.97%
|
16,565 |
13,075 |
534 |
840,000 |
-4,100,000 |
24,072 |
-2,861,067 |
14.49 |
20.39% |
1.00% |
425 |
79.61% |
0.00%
|
0 |
-3,840,000 |
05/07/26 |
|
OIO
|
Oio Group |
2.1300 |
+0.3500
|
+19.66%
|
25,126 |
28,816 |
14,116 |
5,830,000 |
-4,760,000 |
0 |
0 |
0.54 |
22.40% |
0.00% |
10,954 |
77.60% |
0.00%
|
-950,000 |
5,030,000 |
05/07/26 |
|
REA
|
Rare Earths Americas Inc |
22.69 |
+3.69
|
+19.42%
|
N/A |
N/A |
N/A |
0 |
-9,930,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
05/07/26 |
|
LICN
|
Lichen International Ltd |
5.94 |
+0.96
|
+19.28%
|
2,984 |
-23,926 |
599 |
24,520,000 |
-21,960,000 |
N/A |
N/A |
-0.88 |
N/A |
0.00% |
599 |
100.00% |
0.00%
|
0 |
-14,040,000 |
05/07/26 |
|
PTRN
|
Pattern Group Inc Series A |
16.95 |
+2.70
|
+18.95%
|
2,209,662 |
2,472,262 |
155,064 |
2,501,320,000 |
16,250,000 |
723,100,000 |
28,720,000 |
N/A |
70.97% |
N/A |
45,015 |
29.03% |
0.00%
|
-42,530,000 |
42,210,000 |
05/07/26 |
|
ATGL
|
Alpha Technology Group Limited |
19.14 |
+3.04
|
+18.88%
|
245,718 |
242,258 |
15,262 |
950,000 |
-9,050,000 |
N/A |
N/A |
3.08 |
N/A |
0.00% |
15,262 |
100.00% |
0.00%
|
0 |
-7,170,000 |
05/07/26 |
|
COLD
|
Americold Realty Trust |
14.97 |
+2.27
|
+17.87%
|
3,617,976 |
3,965,486 |
284,880 |
2,601,850,000 |
-114,550,000 |
658,450,000 |
-88,340,000 |
0.89 |
0.36% |
98.14% |
283,854 |
99.64% |
30.90%
|
374,600,000 |
764,430,000 |
05/07/26 |
|
RXO
|
Rxo Inc |
23.11 |
+3.49
|
+17.79%
|
3,231,630 |
3,618,630 |
164,711 |
5,742,000,000 |
-100,000,000 |
1,469,000,000 |
-46,000,000 |
1.96 |
0.79% |
92.73% |
163,410 |
99.21% |
71.05%
|
49,000,000 |
165,000,000 |
05/07/26 |
|
XNDU
|
Xanadu Quantum Technologies Cl B |
17.38 |
+2.62
|
+17.75%
|
4,406,022 |
4,406,022 |
298,511 |
4,617,000 |
-70,667,000 |
1,875,000 |
-23,024,000 |
N/A |
N/A |
N/A |
298,511 |
100.00% |
0.00%
|
0 |
0 |
05/07/26 |
|
SEAT
|
Vivid Seats Inc Cl A |
8.97 |
+1.34
|
+17.56%
|
82,145 |
366,195 |
10,766 |
570,780,000 |
-429,300,000 |
126,810,000 |
-275,160,000 |
0.98 |
89.16% |
39.92% |
1,167 |
10.84% |
0.00%
|
-730,120,000 |
-678,240,000 |
05/07/26 |
|
PCT
|
Purecycle Technologies Inc |
8.94 |
+1.32
|
+17.32%
|
1,377,125 |
1,930,155 |
180,725 |
8,360,000 |
-182,570,000 |
2,690,000 |
-18,790,000 |
2.31 |
18.80% |
63.01% |
146,749 |
81.20% |
0.00%
|
-166,360,000 |
-113,480,000 |
05/07/26 |
|
JMIA
|
Jumia Technologies Ag ADR |
8.71 |
+1.25
|
+16.76%
|
923,943 |
858,993 |
123,853 |
188,930,000 |
-61,550,000 |
61,390,000 |
-10,310,000 |
2.45 |
1.90% |
16.50% |
121,500 |
98.10% |
18.46%
|
-63,210,000 |
-55,350,000 |
05/07/26 |
|
WGS
|
Genedx Holdings Corp |
40.50 |
+5.79
|
+16.68%
|
1,016,621 |
959,801 |
29,289 |
427,540,000 |
-21,020,000 |
120,990,000 |
-17,670,000 |
2.06 |
29.60% |
61.72% |
20,619 |
70.40% |
0.00%
|
-13,070,000 |
12,150,000 |
05/07/26 |
|
FATN
|
Fatpipe Inc |
3.59 |
+0.51
|
+16.56%
|
42,886 |
44,606 |
13,924 |
16,290,000 |
1,970,000 |
4,090,000 |
310,000 |
N/A |
N/A |
N/A |
13,924 |
100.00% |
0.00%
|
3,660,000 |
4,210,000 |
05/07/26 |
|
FLWS
|
1-800-Flowers.com |
4.58 |
+0.65
|
+16.54%
|
251,779 |
361,039 |
64,066 |
1,685,660,000 |
-199,990,000 |
702,180,000 |
70,550,000 |
1.25 |
52.16% |
38.43% |
30,649 |
47.84% |
13.16%
|
-28,350,000 |
169,960,000 |
05/07/26 |
|
IBEX
|
Ibex Ltd |
32.76 |
+4.65
|
+16.54%
|
376,843 |
363,113 |
13,406 |
558,270,000 |
36,860,000 |
164,220,000 |
12,220,000 |
0.66 |
3.40% |
81.24% |
12,950 |
96.60% |
37.80%
|
72,290,000 |
89,520,000 |
05/07/26 |
|
EDSA
|
Edesa Biotech Inc |
17.43 |
+2.44
|
+16.28%
|
133,197 |
131,667 |
8,886 |
0 |
-7,190,000 |
0 |
-2,250,000 |
1.26 |
24.40% |
5.50% |
6,718 |
75.60% |
-100.00%
|
-8,350,000 |
-8,230,000 |
05/07/26 |