|
STKH
|
Steakholder Foods Ltd |
3.6000 |
+2.2500
|
+166.67%
|
799 |
-2,291 |
592 |
0 |
-11,250,000 |
0 |
-19,136,000 |
1.49 |
N/A |
4.51% |
592 |
100.00% |
0.00%
|
0 |
-6,650,000 |
07/28/26 |
|
EGG
|
Enigmatig Limited Cl A |
3.81 |
+1.76
|
+85.85%
|
57,082 |
43,872 |
27,845 |
4,450,000 |
560,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
27,845 |
100.00% |
0.00%
|
0 |
600,000 |
07/28/26 |
|
DFNS
|
T3 Defense Inc |
24.00 |
+10.90
|
+83.21%
|
9,938 |
6,848 |
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 |
07/28/26 |
|
INLF
|
Inlif Limited |
5.30 |
+2.02
|
+61.59%
|
226 |
-1,874 |
69 |
18,410,000 |
-5,450,000 |
N/A |
N/A |
1.98 |
N/A |
N/A |
69 |
100.00% |
0.00%
|
0 |
-5,490,000 |
07/28/26 |
|
BIYA
|
Baiya International Group Inc |
6.44 |
+2.27
|
+54.44%
|
11,256 |
10,676 |
2,699 |
16,480,000 |
-9,530,000 |
N/A |
N/A |
2.56 |
N/A |
N/A |
2,699 |
100.00% |
0.00%
|
0 |
-9,540,000 |
07/28/26 |
|
TRIB
|
Trinity Bio ADR |
12.45 |
+3.30
|
+36.07%
|
1,094 |
103,974 |
120 |
43,790,000 |
-37,380,000 |
10,850,000 |
-4,400,000 |
N/A |
8.20% |
78.97% |
110 |
91.80% |
-57.06%
|
-11,970,000 |
-9,290,000 |
07/28/26 |
|
RYOJ
|
Ryojbaba Co. Ltd |
4.99 |
+1.19
|
+31.32%
|
43,890 |
41,550 |
11,550 |
9,340,000 |
120,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,550 |
100.00% |
0.00%
|
0 |
-280,000 |
07/28/26 |
|
APUS
|
Apimeds Pharmaceuticals US Inc |
8.00 |
+1.71
|
+27.19%
|
9,492 |
7,012 |
1,509 |
0 |
-6,000,000 |
0 |
-35,060,000 |
-0.32 |
N/A |
N/A |
1,509 |
100.00% |
0.00%
|
-23,730,000 |
-23,720,000 |
07/28/26 |
|
ITRI
|
Itron Inc |
107.02 |
+22.24
|
+26.23%
|
3,759,060 |
3,986,990 |
44,339 |
2,367,190,000 |
301,060,000 |
586,980,000 |
53,460,000 |
1.32 |
1.77% |
96.19% |
43,554 |
98.23% |
8.92%
|
326,170,000 |
382,760,000 |
07/28/26 |
|
KNSA
|
Kiniksa Pharmaceuticals International Plc |
79.44 |
+15.91
|
+25.03%
|
4,888,256 |
4,722,656 |
76,938 |
677,560,000 |
59,010,000 |
214,270,000 |
22,590,000 |
0.07 |
51.98% |
53.95% |
36,946 |
48.02% |
0.00%
|
93,220,000 |
94,770,000 |
07/28/26 |
|
MPLT
|
Maplight Therapeutics Inc |
12.31 |
+2.41
|
+24.28%
|
422,131 |
375,401 |
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 |
07/28/26 |
|
PMN
|
Promis Neurosciences Inc |
14.52 |
+2.80
|
+23.89%
|
105,101 |
98,981 |
8,968 |
0 |
-39,720,000 |
0 |
-8,240,000 |
-0.23 |
1.50% |
50.13% |
8,833 |
98.50% |
0.00%
|
-41,340,000 |
-41,340,000 |
07/28/26 |
|
LCID
|
Lucid Group Inc |
7.90 |
+1.40
|
+21.54%
|
2,536,671 |
6,540,661 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.83 |
60.00% |
75.17% |
156,103 |
40.00% |
0.00%
|
-3,799,310,000 |
-3,312,600,000 |
07/28/26 |
|
WLDS
|
Wearable Devices Ltd |
3.83 |
+0.65
|
+20.44%
|
3,743 |
-2,757 |
1,177 |
650,000 |
-8,110,000 |
N/A |
N/A |
3.11 |
N/A |
0.24% |
1,177 |
100.00% |
0.00%
|
0 |
-8,250,000 |
07/28/26 |
|
PSQH
|
Psq Holdings Inc |
3.70 |
+0.62
|
+20.13%
|
10,010 |
1,540 |
3,250 |
18,220,000 |
-36,610,000 |
8,160,000 |
-6,450,000 |
0.44 |
12.21% |
17.32% |
2,853 |
87.79% |
0.00%
|
-19,880,000 |
-13,100,000 |
07/28/26 |
|
STFS
|
Star Fashion Culture Holdings Limited Cl A |
3.63 |
+0.59
|
+19.41%
|
3,629 |
4,159 |
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 |
07/28/26 |
|
PRLD
|
Prelude Therapeutics Inc |
4.64 |
+0.75
|
+19.28%
|
309,819 |
274,559 |
79,645 |
12,140,000 |
-99,500,000 |
4,580,000 |
-10,390,000 |
0.95 |
49.20% |
79.72% |
40,460 |
50.80% |
0.00%
|
-84,140,000 |
-82,800,000 |
07/28/26 |
|
LHSW
|
Lianhe Sowell International Group Ltd |
2.74 |
+0.43
|
+18.61%
|
7,508 |
9,928 |
3,250 |
36,540,000 |
3,120,000 |
N/A |
N/A |
4.35 |
N/A |
N/A |
3,250 |
100.00% |
0.00%
|
0 |
3,110,000 |
07/28/26 |
|
PCSA
|
Processa Pharmaceuticals Inc |
3.05 |
+0.46
|
+17.76%
|
7,169 |
1,629 |
2,768 |
0 |
-13,560,000 |
0 |
-3,380,000 |
0.99 |
3.50% |
91.93% |
2,671 |
96.50% |
0.00%
|
-14,470,000 |
-14,470,000 |
07/28/26 |
|
FIRY
|
Firy Inc |
9.84 |
+1.48
|
+17.70%
|
130,483 |
63,563 |
15,608 |
104,500,000 |
-70,410,000 |
29,110,000 |
-10,950,000 |
4.52 |
59.39% |
19.42% |
6,338 |
40.61% |
-54.59%
|
-57,190,000 |
-55,810,000 |
07/28/26 |
|
TTGT
|
Techtarget Inc. |
4.47 |
+0.67
|
+17.63%
|
274,736 |
340,816 |
72,299 |
486,790,000 |
-1,008,310,000 |
106,050,000 |
-70,780,000 |
1.14 |
0.91% |
93.52% |
71,641 |
99.09% |
228.07%
|
-4,520,000 |
1,032,010,000 |
07/28/26 |
|
PCLA
|
Picocela Inc ADR |
5.85 |
+0.85
|
+17.00%
|
190 |
-1,570 |
38 |
3,650,000 |
-4,200,000 |
N/A |
N/A |
11.23 |
N/A |
N/A |
38 |
100.00% |
0.00%
|
0 |
-3,850,000 |
07/28/26 |
|
BOT
|
Robostrategy Inc |
30.36 |
+4.39
|
+16.90%
|
615,125 |
615,125 |
23,686 |
0 |
0 |
N/A |
-145,852 |
N/A |
N/A |
N/A |
23,686 |
100.00% |
0.00%
|
0 |
0 |
07/28/26 |
|
SI
|
Shoulder Innovations Inc |
24.25 |
+3.29
|
+15.70%
|
434,668 |
422,708 |
20,738 |
47,320,000 |
-40,360,000 |
16,710,000 |
-8,380,000 |
N/A |
29.00% |
N/A |
14,724 |
71.00% |
0.00%
|
-30,980,000 |
-27,520,000 |
07/28/26 |
|
DBGI
|
Digital Brands Group Inc |
14.53 |
+1.97
|
+15.68%
|
6,720 |
11,070 |
535 |
7,380,000 |
-28,250,000 |
1,320,000 |
-11,390,000 |
-0.04 |
0.01% |
1.56% |
535 |
99.99% |
40.84%
|
-29,290,000 |
-21,500,000 |
07/28/26 |
|
GFUZ
|
General Fusion Group Ltd |
8.58 |
+1.05
|
+13.94%
|
399,000 |
399,000 |
52,988 |
0 |
-31,370,000 |
0 |
-62,446,000 |
N/A |
N/A |
N/A |
52,988 |
100.00% |
0.00%
|
0 |
0 |
07/28/26 |
|
IQV
|
Iqvia Holdings Inc |
242.94 |
+29.72
|
+13.94%
|
35,586,416 |
49,330,416 |
166,900 |
16,310,000,000 |
1,360,000,000 |
4,151,000,000 |
274,000,000 |
1.20 |
1.70% |
89.62% |
164,063 |
98.30% |
43.59%
|
3,367,000,000 |
4,534,000,000 |
07/28/26 |
|
MEDS
|
Datameds AI Inc |
3.55 |
+0.43
|
+13.78%
|
7,842 |
31,292 |
2,513 |
23,340,000 |
-101,270,000 |
1,560,000 |
-7,740,000 |
-1.47 |
27.01% |
5.68% |
1,835 |
72.99% |
0.00%
|
-53,110,000 |
-37,290,000 |
07/28/26 |
|
FSUN
|
Firstsun Capital Bancorp |
39.34 |
+4.53
|
+13.01%
|
1,626,915 |
1,011,005 |
46,737 |
569,650,000 |
97,940,000 |
143,300,000 |
21,580,000 |
0.31 |
10.49% |
N/A |
41,834 |
89.51% |
86.64%
|
131,320,000 |
146,940,000 |
07/28/26 |
|
ANY
|
Sphere 3D Corp |
2.2000 |
+0.2500
|
+12.82%
|
8,275 |
4,585 |
4,244 |
11,180,000 |
-21,480,000 |
1,920,000 |
-4,110,000 |
3.48 |
6.40% |
17.28% |
3,972 |
93.60% |
130.52%
|
-14,530,000 |
-7,650,000 |
07/28/26 |
|
CMRC
|
Commerce.com Inc |
3.20 |
+0.36
|
+12.68%
|
234,334 |
188,174 |
82,512 |
342,350,000 |
-19,340,000 |
86,840,000 |
3,730,000 |
1.15 |
2.70% |
79.21% |
80,284 |
97.30% |
124.68%
|
-360,000 |
12,350,000 |
07/28/26 |
|
CLVT
|
Clarivate Analytics Plc |
2.40 |
+0.27
|
+12.68%
|
1,361,530 |
5,455,330 |
639,216 |
2,455,200,000 |
-201,100,000 |
585,500,000 |
-40,200,000 |
1.38 |
22.88% |
85.72% |
492,963 |
77.12% |
95.78%
|
893,300,000 |
1,650,500,000 |
07/28/26 |
|
MTC
|
Mmtec Inc |
3.29 |
+0.37
|
+12.67%
|
73,546 |
68,406 |
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 |
07/28/26 |
|
SAIH
|
Saiheat Limited |
18.91 |
+2.04
|
+12.07%
|
30,912 |
28,872 |
1,832 |
4,520,000 |
-6,450,000 |
N/A |
N/A |
1.73 |
N/A |
0.16% |
1,832 |
100.00% |
0.00%
|
0 |
-5,270,000 |
07/28/26 |
|
TTEC
|
Teletech Hlds |
2.45 |
+0.25
|
+11.36%
|
107,048 |
929,148 |
48,658 |
2,136,900,000 |
-192,470,000 |
496,180,000 |
-7,610,000 |
1.07 |
59.40% |
38.03% |
19,755 |
40.60% |
9.63%
|
-34,480,000 |
58,920,000 |
07/28/26 |
|
SGLY
|
Singularity Future Technology Ltd |
4.46 |
+0.45
|
+11.22%
|
1,203 |
-16,447 |
300 |
1,810,000 |
-3,910,000 |
400,000 |
4,510,000 |
1.61 |
10.18% |
4.07% |
270 |
89.82% |
-72.32%
|
-1,670,000 |
-1,620,000 |
07/28/26 |
|
RTB
|
Rtb Digital Inc |
18.78 |
+1.88
|
+11.12%
|
230,178 |
223,358 |
13,620 |
11,130,000 |
-17,530,000 |
2,540,000 |
-3,290,000 |
2.15 |
12.39% |
17.37% |
11,932 |
87.61% |
30.48%
|
-13,220,000 |
-12,730,000 |
07/28/26 |
|
RENT
|
Rent The Runway Inc Cl A |
3.53 |
+0.35
|
+11.01%
|
106,803 |
208,503 |
33,586 |
329,800,000 |
22,600,000 |
89,900,000 |
-18,900,000 |
1.19 |
0.37% |
73.10% |
33,462 |
99.63% |
109.40%
|
-48,100,000 |
1,900,000 |
07/28/26 |
|
GSHD
|
Goosehead Insurance Inc Cl A |
68.82 |
+6.82
|
+11.00%
|
2,207,572 |
2,459,092 |
35,606 |
365,300,000 |
27,830,000 |
113,390,000 |
10,070,000 |
1.41 |
38.07% |
N/A |
22,051 |
61.93% |
212.20%
|
106,340,000 |
118,750,000 |
07/28/26 |
|
RGEN
|
Repligen Corp |
145.34 |
+14.28
|
+10.90%
|
7,392,833 |
6,826,813 |
56,408 |
738,260,000 |
48,890,000 |
194,260,000 |
8,330,000 |
1.06 |
0.60% |
97.64% |
56,070 |
99.40% |
101.57%
|
64,530,000 |
159,920,000 |
07/28/26 |
|
HUHU
|
Huhutech International Group Inc |
5.61 |
+0.55
|
+10.87%
|
129,000 |
130,280 |
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 |
07/28/26 |
|
CABO
|
Cable One Inc |
43.82 |
+4.28
|
+10.82%
|
224,306 |
3,265,466 |
5,673 |
1,501,420,000 |
-356,460,000 |
352,960,000 |
35,770,000 |
0.53 |
0.90% |
89.92% |
5,622 |
99.10% |
13.30%
|
119,140,000 |
466,690,000 |
07/28/26 |
|
OSCR
|
Oscar Health Inc Cl A |
31.40 |
+3.06
|
+10.80%
|
8,544,312 |
6,200,262 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
22.64% |
75.70% |
233,235 |
77.36% |
2,428.40%
|
39,780,000 |
40,510,000 |
07/28/26 |
|
JBLU
|
Jetblue Airways Corp |
6.00 |
+0.57
|
+10.50%
|
2,020,063 |
8,472,063 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46%
|
281,000,000 |
969,000,000 |
07/28/26 |
|
FMAO
|
Farmers & Merch Banc |
34.44 |
+3.24
|
+10.38%
|
429,561 |
595,441 |
13,768 |
190,680,000 |
33,310,000 |
48,300,000 |
9,580,000 |
0.81 |
7.30% |
23.96% |
12,763 |
92.70% |
119.27%
|
60,290,000 |
65,060,000 |
07/28/26 |
|
ETON
|
Eton Pharmaceutcials Inc |
46.66 |
+4.35
|
+10.28%
|
1,158,956 |
1,163,576 |
27,392 |
79,950,000 |
-4,600,000 |
24,270,000 |
1,550,000 |
0.86 |
16.49% |
27.86% |
22,875 |
83.51% |
199,775.00%
|
2,030,000 |
6,770,000 |
07/28/26 |
|
CLS
|
Celestica Inc |
350.20 |
+31.96
|
+10.04%
|
36,589,004 |
36,769,904 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.05 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57%
|
1,229,400,000 |
1,405,100,000 |
07/28/26 |
|
FOUR
|
Shift4 Payments Inc |
54.84 |
+4.87
|
+9.75%
|
3,964,070 |
8,529,070 |
79,329 |
4,180,000,000 |
119,000,000 |
1,121,000,000 |
15,000,000 |
1.41 |
1.54% |
98.87% |
78,107 |
98.46% |
445.05%
|
712,600,000 |
1,168,600,000 |
07/28/26 |
|
WWW
|
Wolverine World Wide |
20.87 |
+1.80
|
+9.44%
|
1,563,549 |
1,903,949 |
81,990 |
1,874,300,000 |
95,800,000 |
457,600,000 |
20,200,000 |
1.75 |
1.50% |
90.25% |
80,760 |
98.50% |
4.65%
|
164,400,000 |
190,300,000 |
07/28/26 |
|
UPLD
|
Upland Software Inc |
4.89 |
+0.42
|
+9.40%
|
13,125 |
336,855 |
2,936 |
216,880,000 |
-38,900,000 |
48,690,000 |
-1,230,000 |
1.43 |
14.80% |
77.78% |
2,502 |
85.20% |
-25.67%
|
29,840,000 |
72,580,000 |
07/28/26 |