|
NCRA
|
Nocera Inc |
3.1200 |
+1.6900
|
+118.18%
|
2,216 |
-3,094 |
1,550 |
13,630,000 |
-2,840,000 |
2,280,000 |
-1,270,000 |
1.89 |
5.20% |
1.26% |
1,469 |
94.80% |
1,064.96%
|
-2,960,000 |
-2,730,000 |
07/29/26 |
|
DFNS
|
T3 Defense Inc |
50.22 |
+26.22
|
+109.25%
|
18,208 |
15,118 |
759 |
0 |
78,550,000 |
3,650,000 |
-27,150,000 |
-5.82 |
11.14% |
12.47% |
674 |
88.86% |
0.00%
|
-30,560,000 |
-30,560,000 |
07/29/26 |
|
SPRC
|
Scisparc Ltd |
9.09 |
+3.76
|
+70.54%
|
3,014 |
-1,236 |
566 |
860,000 |
-12,180,000 |
0 |
-493,000 |
2.79 |
1.52% |
25.06% |
557 |
98.48% |
0.00%
|
0 |
-8,140,000 |
07/29/26 |
|
AMIX
|
Autonomix Medical Inc |
4.57 |
+1.82
|
+66.18%
|
1,493 |
-5,507 |
543 |
0 |
-16,720,000 |
0 |
-2,670,000 |
-1.32 |
6.20% |
10.78% |
509 |
93.80% |
0.00%
|
-17,030,000 |
-17,020,000 |
07/29/26 |
|
HURN
|
Huron Consulting |
170.37 |
+49.00
|
+40.37%
|
1,967,649 |
2,452,810 |
16,212 |
1,699,140,000 |
105,040,000 |
451,770,000 |
23,250,000 |
0.12 |
2.07% |
93.90% |
15,876 |
97.93% |
95.08%
|
216,810,000 |
250,390,000 |
07/29/26 |
|
LVWR
|
Livewire Group Inc |
2.5900 |
+0.6400
|
+32.82%
|
398,465 |
390,665 |
204,341 |
25,670,000 |
-75,110,000 |
9,120,000 |
-18,210,000 |
1.71 |
0.38% |
0.88% |
203,565 |
99.62% |
0.00%
|
-54,220,000 |
-65,340,000 |
07/29/26 |
|
STFS
|
Star Fashion Culture Holdings Limited Cl A |
4.78 |
+1.15
|
+31.68%
|
4,333 |
4,863 |
1,194 |
16,860,000 |
-18,260,000 |
N/A |
N/A |
1.49 |
N/A |
N/A |
1,194 |
100.00% |
0.00%
|
0 |
-18,110,000 |
07/29/26 |
|
VIVK
|
Vivakor Inc |
2.4000 |
+0.4600
|
+23.71%
|
888 |
24,418 |
458 |
104,420,000 |
-110,230,000 |
19,460,000 |
-4,580,000 |
0.50 |
23.00% |
12.31% |
352 |
77.00% |
7,052.05%
|
-4,540,000 |
13,430,000 |
07/29/26 |
|
CLW
|
Clearwater Paper Corp |
21.61 |
+4.10
|
+23.42%
|
282,349 |
597,749 |
16,125 |
1,555,400,000 |
-18,600,000 |
360,300,000 |
-12,800,000 |
0.27 |
2.40% |
89.98% |
15,738 |
97.60% |
-16.76%
|
-500,000 |
142,100,000 |
07/29/26 |
|
GWAV
|
Greenwave Technology Solutions Inc |
3.06 |
+0.58
|
+23.14%
|
2,062 |
10,672 |
830 |
46,660,000 |
-21,600,000 |
15,650,000 |
-6,740,000 |
0.17 |
4.00% |
15.64% |
796 |
96.00% |
466,500.00%
|
-11,160,000 |
900,000 |
07/29/26 |
|
SKYQ
|
Sky Quarry Inc |
4.51 |
+0.84
|
+22.89%
|
17,596 |
19,006 |
4,795 |
12,490,000 |
-12,200,000 |
280,000 |
-2,870,000 |
2.50 |
7.20% |
N/A |
4,449 |
92.80% |
0.00%
|
-9,240,000 |
-6,500,000 |
07/29/26 |
|
MPLT
|
Maplight Therapeutics Inc |
15.02 |
+2.71
|
+22.01%
|
524,628 |
477,898 |
42,618 |
0 |
-161,150,000 |
0 |
-60,670,000 |
N/A |
3.80% |
N/A |
40,999 |
96.20% |
0.00%
|
-119,540,000 |
-121,060,000 |
07/29/26 |
|
VRRM
|
Verra Mobility Corp |
5.10 |
+0.92
|
+22.01%
|
634,971 |
1,594,701 |
151,907 |
979,080,000 |
136,630,000 |
223,570,000 |
26,740,000 |
0.43 |
1.27% |
N/A |
149,978 |
98.73% |
148.76%
|
350,620,000 |
468,150,000 |
07/29/26 |
|
PHOE
|
Phoenix Asia Holdings Limited |
21.01 |
+3.73
|
+21.59%
|
373,248 |
370,868 |
21,600 |
7,370,000 |
1,030,000 |
N/A |
N/A |
1.54 |
N/A |
N/A |
21,600 |
100.00% |
0.00%
|
0 |
1,330,000 |
07/29/26 |
|
MANH
|
Manhattan Assoc |
204.02 |
+35.85
|
+21.32%
|
9,949,778 |
9,621,028 |
59,165 |
1,081,390,000 |
219,950,000 |
282,220,000 |
49,300,000 |
0.97 |
0.84% |
98.45% |
58,668 |
99.16% |
84.42%
|
288,170,000 |
294,490,000 |
07/29/26 |
|
LAD
|
Lithia Motors |
427.48 |
+69.17
|
+19.30%
|
8,171,615 |
17,642,814 |
22,806 |
37,634,900,000 |
819,600,000 |
9,271,400,000 |
100,400,000 |
1.26 |
1.08% |
N/A |
22,560 |
98.92% |
186.76%
|
1,792,500,000 |
2,207,400,000 |
07/29/26 |
|
RACC
|
Research Alliance Corporation III Cl A |
16.50 |
+2.66
|
+19.22%
|
125,923 |
125,923 |
9,099 |
0 |
0 |
0 |
-65,249 |
N/A |
N/A |
N/A |
9,099 |
100.00% |
0.00%
|
0 |
0 |
07/29/26 |
|
GMM
|
Global Mofy AI Limited |
2.93 |
+0.46
|
+18.62%
|
3,076 |
-1,094 |
1,245 |
55,940,000 |
-19,300,000 |
N/A |
N/A |
-1.83 |
N/A |
2.48% |
1,245 |
100.00% |
0.00%
|
0 |
14,930,000 |
07/29/26 |
|
EXLS
|
Exlservice Holdings |
35.99 |
+5.46
|
+17.88%
|
4,664,466 |
4,804,346 |
152,783 |
2,087,680,000 |
251,020,000 |
570,350,000 |
67,080,000 |
0.84 |
3.66% |
92.92% |
147,191 |
96.34% |
117.82%
|
386,690,000 |
470,580,000 |
07/29/26 |
|
CBZ
|
Cbiz Inc |
54.90 |
+8.20
|
+17.56%
|
2,505,408 |
3,904,808 |
53,649 |
2,757,990,000 |
115,440,000 |
848,580,000 |
161,610,000 |
0.99 |
4.10% |
87.44% |
51,449 |
95.90% |
186.13%
|
230,420,000 |
334,160,000 |
07/29/26 |
|
PN
|
Pn Smart Energy Limited |
10.72 |
+1.60
|
+17.54%
|
11,735 |
11,735 |
1,287 |
232,830,000 |
-820,000 |
N/A |
N/A |
1.52 |
59.90% |
N/A |
516 |
40.10% |
0.00%
|
0 |
0 |
07/29/26 |
|
BLKB
|
Blackbaud Inc |
42.18 |
+6.25
|
+17.39%
|
1,650,336 |
2,001,056 |
45,932 |
1,128,370,000 |
114,970,000 |
281,140,000 |
31,140,000 |
1.01 |
2.01% |
94.21% |
45,009 |
97.99% |
23.56%
|
224,050,000 |
312,750,000 |
07/29/26 |
|
GRMN
|
Garmin Ltd |
294.83 |
+41.18
|
+16.23%
|
48,917,924 |
46,639,276 |
192,856 |
7,245,520,000 |
1,663,890,000 |
1,753,490,000 |
405,080,000 |
0.90 |
14.80% |
81.60% |
164,313 |
85.20% |
73.07%
|
1,974,920,000 |
2,163,680,000 |
07/29/26 |
|
AVTR
|
Avantor Inc |
14.38 |
+1.96
|
+15.78%
|
8,479,818 |
12,060,718 |
682,755 |
6,552,200,000 |
-530,200,000 |
1,581,400,000 |
43,300,000 |
0.94 |
0.28% |
95.08% |
680,843 |
99.72% |
2.48%
|
-294,100,000 |
124,600,000 |
07/29/26 |
|
EDU
|
New Oriental Education & Technology Group ADR |
58.58 |
+7.79
|
+15.34%
|
8,026,293 |
6,233,193 |
158,029 |
4,900,260,000 |
371,720,000 |
1,417,340,000 |
126,820,000 |
0.19 |
15.50% |
0.00% |
133,535 |
84.50% |
36.93%
|
609,090,000 |
754,980,000 |
07/29/26 |
|
HUHU
|
Huhutech International Group Inc |
6.45 |
+0.84
|
+14.97%
|
143,021 |
144,301 |
25,494 |
21,430,000 |
-17,340,000 |
N/A |
N/A |
-0.94 |
N/A |
N/A |
25,494 |
100.00% |
0.00%
|
0 |
-16,620,000 |
07/29/26 |
|
RCKY
|
Rocky Brands Inc |
49.10 |
+6.37
|
+14.91%
|
322,244 |
441,984 |
7,541 |
481,980,000 |
22,270,000 |
124,400,000 |
1,260,000 |
2.37 |
7.60% |
75.06% |
6,968 |
92.40% |
73.81%
|
32,120,000 |
42,640,000 |
07/29/26 |
|
NNNN
|
Anbio Biotechnology Cl A |
11.59 |
+1.44
|
+14.19%
|
1,460,494 |
1,452,724 |
143,891 |
8,650,000 |
6,400,000 |
N/A |
N/A |
5.15 |
N/A |
N/A |
143,891 |
100.00% |
0.00%
|
0 |
5,770,000 |
07/29/26 |
|
SCL
|
Stepan Company |
66.14 |
+8.13
|
+14.01%
|
1,317,581 |
1,811,611 |
22,713 |
2,332,110,000 |
46,900,000 |
604,510,000 |
-41,410,000 |
0.95 |
6.60% |
82.70% |
21,214 |
93.40% |
24.73%
|
-9,010,000 |
117,030,000 |
07/29/26 |
|
NEO
|
Neogenomics Inc |
15.27 |
+1.87
|
+13.96%
|
1,744,841 |
1,585,221 |
130,212 |
727,330,000 |
-108,030,000 |
186,670,000 |
-17,110,000 |
1.74 |
1.10% |
98.50% |
128,780 |
98.90% |
63.65%
|
-106,290,000 |
-36,470,000 |
07/29/26 |
|
ALVO
|
Alvotech |
3.53 |
+0.43
|
+13.87%
|
935,599 |
2,062,309 |
301,806 |
586,320,000 |
27,920,000 |
105,870,000 |
1,030,000 |
0.19 |
0.46% |
0.00% |
300,418 |
99.54% |
0.00%
|
9,670,000 |
47,520,000 |
07/29/26 |
|
CAKE
|
Cheesecake Fact |
101.14 |
+12.13
|
+13.63%
|
4,422,462 |
4,836,812 |
49,685 |
3,751,810,000 |
148,430,000 |
978,830,000 |
49,550,000 |
1.01 |
8.00% |
94.48% |
45,710 |
92.00% |
89.18%
|
301,310,000 |
410,340,000 |
07/29/26 |
|
QNCX
|
Quince Therapeutics Inc |
22.00 |
+2.63
|
+13.58%
|
18,943 |
31,163 |
978 |
0 |
-83,980,000 |
0 |
35,910,000 |
1.40 |
7.10% |
30.75% |
909 |
92.90% |
0.00%
|
10,010,000 |
9,140,000 |
07/29/26 |
|
SMTI
|
Sanara Medtech Inc |
30.25 |
+3.61
|
+13.55%
|
244,129 |
273,519 |
9,164 |
103,120,000 |
-37,560,000 |
27,800,000 |
460,000 |
1.18 |
42.00% |
8.10% |
5,315 |
58.00% |
561.45%
|
15,990,000 |
20,220,000 |
07/29/26 |
|
MTC
|
Mmtec Inc |
3.73 |
+0.44
|
+13.37%
|
82,865 |
77,725 |
25,187 |
810,000 |
-56,080,000 |
N/A |
N/A |
-0.16 |
12.80% |
0.25% |
21,963 |
87.20% |
9.46%
|
0 |
-3,720,000 |
07/29/26 |
|
MB
|
Masterbeef Group |
4.13 |
+0.46
|
+12.46%
|
62,427 |
57,177 |
17,000 |
58,990,000 |
-6,750,000 |
N/A |
N/A |
4.40 |
6.02% |
N/A |
15,977 |
93.98% |
0.00%
|
0 |
24,900,000 |
07/29/26 |
|
TRDA
|
Entrada Therapeutics Inc |
6.55 |
+0.72
|
+12.35%
|
226,326 |
135,276 |
38,821 |
25,420,000 |
-143,750,000 |
880,000 |
-39,720,000 |
-0.26 |
9.49% |
86.39% |
35,137 |
90.51% |
0.00%
|
-178,410,000 |
-177,980,000 |
07/29/26 |
|
GEHC
|
GE Healthcare Technologies |
71.90 |
+7.79
|
+12.15%
|
29,163,128 |
36,529,128 |
454,892 |
20,625,000,000 |
2,084,000,000 |
5,131,000,000 |
389,000,000 |
0.72 |
0.36% |
82.06% |
453,254 |
99.64% |
20.16%
|
2,649,000,000 |
3,227,000,000 |
07/29/26 |
|
LBRX
|
Lb Pharmaceuticals Inc |
39.00 |
+4.06
|
+11.62%
|
1,001,974 |
751,804 |
28,677 |
0 |
-25,210,000 |
0 |
-19,050,000 |
N/A |
5.80% |
N/A |
27,014 |
94.20% |
0.00%
|
-33,780,000 |
-33,200,000 |
07/29/26 |
|
MBIN
|
Merchants Bancorp |
54.28 |
+5.51
|
+11.30%
|
2,240,250 |
6,420,410 |
45,935 |
1,365,240,000 |
218,770,000 |
317,110,000 |
67,730,000 |
1.14 |
44.90% |
24.57% |
25,310 |
55.10% |
232.77%
|
425,000,000 |
428,470,000 |
07/29/26 |
|
CTSH
|
Cognizant Tech Sol |
55.97 |
+5.66
|
+11.25%
|
23,840,350 |
22,482,350 |
473,869 |
21,108,000,000 |
2,230,000,000 |
5,413,000,000 |
662,000,000 |
0.87 |
0.43% |
92.44% |
471,831 |
99.57% |
26.76%
|
3,934,000,000 |
4,484,000,000 |
07/29/26 |
|
WTI
|
W&T Offshore |
3.53 |
+0.35
|
+11.01%
|
473,114 |
710,754 |
148,778 |
501,460,000 |
-150,060,000 |
150,020,000 |
-22,530,000 |
0.24 |
35.90% |
42.88% |
95,367 |
64.10% |
44.67%
|
80,850,000 |
234,010,000 |
07/29/26 |
|
STAK
|
Stak Inc |
2.43 |
+0.24
|
+10.96%
|
28,930 |
33,970 |
13,210 |
24,910,000 |
-5,710,000 |
N/A |
N/A |
-6.86 |
N/A |
N/A |
13,210 |
100.00% |
0.00%
|
0 |
-2,800,000 |
07/29/26 |
|
GDYN
|
Grid Dynamics Holdings Inc |
6.80 |
+0.66
|
+10.75%
|
513,464 |
171,404 |
83,626 |
411,830,000 |
9,670,000 |
104,100,000 |
-1,470,000 |
0.98 |
6.50% |
71.18% |
78,190 |
93.50% |
270.08%
|
-3,530,000 |
21,270,000 |
07/29/26 |
|
QUAD
|
Quad Graphics Inc |
9.29 |
+0.88
|
+10.46%
|
433,620 |
740,220 |
51,560 |
2,419,900,000 |
27,000,000 |
581,000,000 |
6,200,000 |
1.11 |
14.15% |
39.52% |
44,264 |
85.85% |
-17.40%
|
172,400,000 |
252,600,000 |
07/29/26 |
|
NP
|
Neptune Insurance Holdings Inc Cl A |
35.11 |
+3.23
|
+10.13%
|
4,409,992 |
4,609,442 |
138,331 |
159,550,000 |
37,410,000 |
55,870,000 |
15,800,000 |
N/A |
74.26% |
N/A |
35,606 |
25.74% |
0.00%
|
63,670,000 |
68,020,000 |
07/29/26 |
|
ZSQR
|
Z Squared Inc |
5.29 |
+0.47
|
+9.75%
|
247,897 |
242,377 |
51,431 |
1,360,000 |
-11,920,000 |
110,000 |
-3,920,000 |
-0.25 |
24.25% |
13.88% |
38,959 |
75.75% |
0.00%
|
-12,900,000 |
-11,170,000 |
07/29/26 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
34.71 |
+3.04
|
+9.60%
|
36,414,576 |
49,664,576 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
3,982,000,000 |
369,000,000 |
0.86 |
0.54% |
54.05% |
1,143,604 |
99.46% |
3.60%
|
2,435,000,000 |
3,437,000,000 |
07/29/26 |
|
QURE
|
Uniqure N.V. |
40.07 |
+3.41
|
+9.30%
|
2,312,000 |
2,281,460 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.90 |
4.65% |
78.83% |
60,133 |
95.35% |
-57.08%
|
-191,750,000 |
-176,990,000 |
07/29/26 |
|
NYC
|
American Strategic Investment CO |
9.61 |
+0.80
|
+9.08%
|
23,724 |
114,674 |
2,693 |
43,280,000 |
-21,190,000 |
7,350,000 |
-7,780,000 |
0.19 |
3.97% |
48.04% |
2,586 |
96.03% |
-31.19%
|
19,170,000 |
32,870,000 |
07/29/26 |