|
HELP
|
Cybin Inc |
6.76 |
+0.67
|
+11.00%
|
303,854 |
206,814 |
49,894 |
0 |
-81,310,000 |
0 |
-33,720,000 |
0.63 |
15.00% |
17.94% |
42,410 |
85.00% |
0.00%
|
-98,850,000 |
-98,510,000 |
02/17/26 |
|
IMMX
|
Immix Biopharma Inc |
8.12 |
+0.79
|
+10.78%
|
388,160 |
370,480 |
52,955 |
0 |
-21,610,000 |
0 |
-7,590,000 |
0.31 |
55.40% |
11.26% |
23,618 |
44.60% |
0.00%
|
-24,050,000 |
-23,930,000 |
02/17/26 |
|
ALMU
|
Aeluma Inc |
15.98 |
+1.55
|
+10.74%
|
260,447 |
256,817 |
18,049 |
4,670,000 |
-3,020,000 |
1,390,000 |
-1,490,000 |
N/A |
14.70% |
N/A |
15,396 |
85.30% |
0.00%
|
-3,020,000 |
-1,870,000 |
02/17/26 |
|
NMRA
|
Neumora Therapeutics Inc |
3.54 |
+0.34
|
+10.62%
|
534,685 |
391,325 |
167,089 |
0 |
-243,790,000 |
0 |
-56,760,000 |
3.20 |
26.80% |
47.65% |
122,309 |
73.20% |
0.00%
|
-245,600,000 |
-250,690,000 |
02/17/26 |
|
SEPN
|
Septerna Inc |
30.30 |
+2.80
|
+10.18%
|
1,231,285 |
993,085 |
44,774 |
1,080,000 |
-71,800,000 |
21,500,000 |
8,170,000 |
3.85 |
4.30% |
N/A |
42,849 |
95.70% |
0.00%
|
-77,000,000 |
-75,600,000 |
02/17/26 |
|
WFCF
|
Where Food Comes From Inc |
12.49 |
+1.14
|
+10.00%
|
58,046 |
56,036 |
5,112 |
25,750,000 |
2,120,000 |
7,020,000 |
1,150,000 |
0.24 |
50.30% |
18.84% |
2,541 |
49.70% |
23.98%
|
2,020,000 |
2,670,000 |
02/17/26 |
|
SHIP
|
Seanergy Maritime Hl |
12.66 |
+1.15
|
+9.99%
|
240,582 |
468,252 |
20,902 |
167,460,000 |
43,470,000 |
46,990,000 |
12,750,000 |
0.89 |
4.70% |
29.36% |
19,920 |
95.30% |
93.60%
|
70,510,000 |
101,930,000 |
02/17/26 |
|
SLGL
|
Sol-Gel Technologies Ltd |
73.80 |
+6.60
|
+9.82%
|
187,205 |
167,715 |
2,786 |
11,540,000 |
-10,580,000 |
400,000 |
-5,940,000 |
1.36 |
66.51% |
26.18% |
933 |
33.49% |
-49.61%
|
-10,230,000 |
-10,000,000 |
02/17/26 |
|
KW
|
Kennedy-Wilson Holdings Inc |
10.86 |
+0.97
|
+9.81%
|
1,363,871 |
4,123,771 |
137,904 |
531,400,000 |
-33,000,000 |
116,400,000 |
-10,400,000 |
1.02 |
20.30% |
87.72% |
109,909 |
79.70% |
-6.72%
|
215,400,000 |
364,500,000 |
02/17/26 |
|
NRXS
|
Neuraxis Inc |
5.39 |
+0.48
|
+9.78%
|
52,306 |
48,606 |
10,653 |
2,690,000 |
-8,240,000 |
810,000 |
-2,120,000 |
2.81 |
26.40% |
11.77% |
7,841 |
73.60% |
0.00%
|
-7,590,000 |
-7,430,000 |
02/17/26 |
|
SON
|
Sonoco Products |
56.72 |
+5.05
|
+9.77%
|
5,096,367 |
9,650,857 |
98,633 |
5,305,370,000 |
163,950,000 |
2,131,110,000 |
122,920,000 |
0.54 |
0.74% |
77.69% |
97,903 |
99.26% |
-1.28%
|
443,120,000 |
817,980,000 |
02/17/26 |
|
RXO
|
Rxo Inc |
14.83 |
+1.32
|
+9.77%
|
2,218,261 |
2,605,261 |
164,194 |
5,742,000,000 |
-100,000,000 |
1,469,000,000 |
-46,000,000 |
1.74 |
2.80% |
92.73% |
159,597 |
97.20% |
71.05%
|
49,000,000 |
165,000,000 |
02/17/26 |
|
QTTB
|
Q32 Bio Inc |
4.28 |
+0.38
|
+9.74%
|
47,986 |
-17,324 |
12,304 |
0 |
-47,730,000 |
0 |
-7,390,000 |
0.16 |
40.00% |
31.32% |
7,382 |
60.00% |
-100.00%
|
-43,510,000 |
-43,050,000 |
02/17/26 |
|
TRIP
|
Tripadvisor Inc |
10.54 |
+0.93
|
+9.68%
|
1,123,486 |
895,486 |
116,908 |
1,835,000,000 |
5,000,000 |
553,000,000 |
53,000,000 |
1.01 |
3.10% |
98.99% |
113,284 |
96.90% |
17.63%
|
799,000,000 |
884,000,000 |
02/17/26 |
|
KPTI
|
Karyopharm Therapeut |
9.40 |
+0.82
|
+9.56%
|
157,100 |
213,620 |
18,310 |
145,240,000 |
-76,420,000 |
44,040,000 |
-33,130,000 |
0.21 |
1.53% |
66.44% |
18,030 |
98.47% |
255.20%
|
-104,150,000 |
-99,940,000 |
02/17/26 |
|
AMCX
|
AMC Networks Cl A |
8.25 |
+0.70
|
+9.27%
|
328,629 |
1,936,079 |
43,527 |
2,421,310,000 |
-226,550,000 |
561,740,000 |
76,530,000 |
1.12 |
15.62% |
78.51% |
36,728 |
84.38% |
-20.88%
|
21,310,000 |
1,042,800,000 |
02/17/26 |
|
WLTH
|
Wealthfront Corp |
8.49 |
+0.72
|
+9.27%
|
1,166,432 |
1,166,432 |
150,120 |
308,859,000 |
194,447,000 |
93,220,000 |
30,901,000 |
N/A |
N/A |
N/A |
150,120 |
100.00% |
0.00%
|
0 |
0 |
02/17/26 |
|
CNTB
|
Connect Biopharma Holdings Ltd ADR |
2.84 |
+0.24
|
+9.23%
|
145,350 |
67,120 |
55,904 |
26,030,000 |
-15,630,000 |
20,000 |
-17,200,000 |
-0.20 |
22.60% |
58.72% |
43,270 |
77.40% |
0.00%
|
-56,400,000 |
-55,740,000 |
02/17/26 |
|
SRL
|
Scully Royalty Ltd |
10.14 |
+0.85
|
+9.15%
|
137,696 |
150,316 |
14,822 |
25,760,000 |
-15,030,000 |
27,258,000 |
128,132,000 |
0.67 |
1.87% |
41.96% |
14,545 |
98.13% |
-69.82%
|
0 |
7,390,000 |
02/17/26 |
|
GRCE
|
Grace Therapeutics Inc |
3.94 |
+0.33
|
+9.14%
|
55,861 |
33,731 |
15,474 |
0 |
-9,570,000 |
0 |
-940,000 |
0.76 |
11.10% |
6.08% |
13,756 |
88.90% |
0.00%
|
-12,500,000 |
-12,490,000 |
02/17/26 |
|
LPCN
|
Lipocine Inc |
9.45 |
+0.79
|
+9.12%
|
48,079 |
41,869 |
5,552 |
11,200,000 |
10,000 |
110,000 |
-3,190,000 |
0.99 |
6.35% |
9.11% |
5,199 |
93.65% |
6,900.00%
|
-6,300,000 |
-6,960,000 |
02/17/26 |
|
MANE
|
Veradermics Incorporated |
47.38 |
+3.92
|
+9.02%
|
0 |
0 |
0 |
0 |
-26,488,000 |
0 |
-5,660,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
0 |
0 |
02/17/26 |
|
VTVT
|
Vtv Theraptcs Cl A |
36.92 |
+3.05
|
+9.01%
|
133,390 |
96,640 |
3,938 |
1,020,000 |
-18,460,000 |
0 |
-8,700,000 |
0.50 |
4.20% |
17.51% |
3,773 |
95.80% |
-63.04%
|
-29,810,000 |
-29,720,000 |
02/17/26 |
|
AERO
|
Grupo Aeromexico S.A.B. ADR |
19.62 |
+1.62
|
+9.00%
|
2,455,632 |
2,455,632 |
136,424 |
39,210,000 |
60,000 |
1,424,888,000 |
96,978,000 |
N/A |
12.82% |
N/A |
118,934 |
87.18% |
0.00%
|
0 |
0 |
02/17/26 |
|
GBTG
|
Global Business Travel Group Inc |
5.49 |
+0.45
|
+8.93%
|
2,638,571 |
3,486,571 |
523,526 |
2,423,000,000 |
-138,000,000 |
674,000,000 |
-62,000,000 |
0.73 |
1.70% |
82.46% |
514,626 |
98.30% |
0.00%
|
303,000,000 |
481,000,000 |
02/17/26 |
|
QUIK
|
Quicklogic Corp |
7.45 |
+0.61
|
+8.92%
|
116,896 |
114,216 |
17,090 |
20,110,000 |
-3,840,000 |
2,030,000 |
-4,010,000 |
0.80 |
1.50% |
31.54% |
16,834 |
98.50% |
95.05%
|
-8,660,000 |
-4,780,000 |
02/17/26 |
|
GHRS
|
Gh Research Plc |
15.99 |
+1.29
|
+8.78%
|
764,811 |
664,021 |
52,028 |
0 |
-38,960,000 |
0 |
-14,020,000 |
0.99 |
41.60% |
56.90% |
30,384 |
58.40% |
0.00%
|
-56,940,000 |
-56,620,000 |
02/17/26 |
|
LX
|
Lexinfintech Holdings Ltd ADR |
3.00 |
+0.24
|
+8.70%
|
464,409 |
639,259 |
168,264 |
1,945,880,000 |
150,760,000 |
480,050,000 |
73,220,000 |
0.74 |
27.80% |
0.00% |
121,487 |
72.20% |
27.76%
|
267,850,000 |
282,920,000 |
02/17/26 |
|
CURR
|
Currenc Group Inc |
2.1400 |
+0.1700
|
+8.63%
|
149,887 |
107,927 |
76,085 |
46,440,000 |
-39,480,000 |
10,390,000 |
2,910,000 |
0.08 |
17.80% |
56.01% |
62,542 |
82.20% |
0.00%
|
-15,280,000 |
2,560,000 |
02/17/26 |
|
BWAY
|
Brainsway Ltd ADR |
24.97 |
+1.98
|
+8.61%
|
450,259 |
380,639 |
19,585 |
41,020,000 |
2,920,000 |
13,510,000 |
1,570,000 |
1.20 |
19.00% |
30.11% |
15,864 |
81.00% |
77.58%
|
2,840,000 |
4,610,000 |
02/17/26 |
|
PLCE
|
Children's Place Inc |
4.35 |
+0.34
|
+8.48%
|
88,894 |
495,174 |
22,168 |
1,386,270,000 |
-57,820,000 |
339,470,000 |
-4,320,000 |
1.97 |
0.62% |
0.00% |
22,031 |
99.38% |
-25.89%
|
22,800,000 |
62,410,000 |
02/17/26 |
|
WAY
|
Waystar Holding Corp |
24.31 |
+1.90
|
+8.48%
|
4,287,414 |
5,315,124 |
191,317 |
943,550,000 |
-19,130,000 |
268,650,000 |
30,650,000 |
0.75 |
4.10% |
N/A |
183,473 |
95.90% |
0.00%
|
381,530,000 |
572,110,000 |
02/17/26 |
|
PACS
|
Pacs Group Inc |
41.01 |
+3.20
|
+8.46%
|
5,921,614 |
6,029,774 |
156,615 |
4,089,730,000 |
55,760,000 |
1,344,570,000 |
52,410,000 |
-0.65 |
70.40% |
N/A |
46,358 |
29.60% |
0.00%
|
288,240,000 |
332,160,000 |
02/17/26 |
|
CNVS
|
Cineverse Corp |
2.71 |
+0.21
|
+8.40%
|
47,875 |
37,495 |
19,150 |
78,180,000 |
3,600,000 |
12,360,000 |
-5,590,000 |
1.66 |
13.30% |
8.19% |
16,603 |
86.70% |
98.98%
|
6,620,000 |
10,890,000 |
02/17/26 |
|
OBAI
|
Tg-17 Inc |
3.39 |
+0.26
|
+8.31%
|
0 |
0 |
0 |
9,736,000 |
-11,017,000 |
2,736,000 |
-2,634,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
0 |
0 |
02/17/26 |
|
UA
|
Under Armour Inc Cl C |
7.54 |
+0.57
|
+8.18%
|
2,988,875 |
3,082,645 |
428,820 |
5,164,310,000 |
-201,270,000 |
1,327,760,000 |
-430,830,000 |
1.74 |
15.60% |
36.35% |
361,924 |
84.40% |
15.41%
|
-201,490,000 |
-63,370,000 |
02/17/26 |
|
AEMD
|
Aethlon Medical |
2.1200 |
+0.1600
|
+8.16%
|
1,907 |
-3,593 |
973 |
0 |
-13,390,000 |
0 |
-1,490,000 |
1.60 |
0.71% |
1.99% |
966 |
99.29% |
-100.00%
|
-7,110,000 |
-6,770,000 |
02/17/26 |
|
TAYD
|
Taylor Devices Inc |
84.71 |
+6.36
|
+8.12%
|
247,045 |
245,855 |
3,153 |
46,290,000 |
9,410,000 |
11,600,000 |
2,010,000 |
0.97 |
8.88% |
17.62% |
2,873 |
91.12% |
63.11%
|
10,260,000 |
11,990,000 |
02/17/26 |
|
GLXG
|
Galaxy Payroll Group Limited |
2.55 |
+0.19
|
+8.05%
|
5,101 |
1,001 |
2,161 |
3,490,000 |
-3,510,000 |
N/A |
N/A |
-1.77 |
N/A |
N/A |
2,161 |
100.00% |
0.00%
|
0 |
-3,530,000 |
02/17/26 |
|
ISSC
|
Innovative Solutions and Support |
21.41 |
+1.58
|
+7.97%
|
352,538 |
373,988 |
17,778 |
84,300,000 |
15,630,000 |
22,250,000 |
7,110,000 |
0.64 |
4.40% |
28.53% |
16,996 |
95.60% |
290.28%
|
20,060,000 |
23,830,000 |
02/17/26 |
|
ONDS
|
Ondas Inc |
10.05 |
+0.74
|
+7.95%
|
3,934,192 |
3,923,852 |
422,577 |
7,190,000 |
-38,010,000 |
10,100,000 |
-7,470,000 |
2.46 |
1.60% |
37.73% |
415,816 |
98.40% |
2,146.88%
|
-43,580,000 |
-35,390,000 |
02/17/26 |
|
ITRI
|
Itron Inc |
96.43 |
+7.07
|
+7.91%
|
4,092,777 |
4,283,957 |
45,801 |
2,440,840,000 |
239,110,000 |
581,630,000 |
65,610,000 |
1.48 |
1.45% |
96.19% |
45,137 |
98.55% |
-2.46%
|
315,090,000 |
376,860,000 |
02/17/26 |
|
YSS
|
York Space Systems Inc |
28.00 |
+2.05
|
+7.90%
|
3,294,197 |
3,294,197 |
126,944 |
253,531,000 |
-98,911,000 |
76,606,000 |
-25,268,000 |
N/A |
N/A |
N/A |
126,944 |
100.00% |
0.00%
|
0 |
0 |
02/17/26 |
|
AVAV
|
Aerovironment Inc |
262.99 |
+19.12
|
+7.84%
|
12,175,451 |
12,164,591 |
49,926 |
820,630,000 |
43,620,000 |
472,510,000 |
-17,100,000 |
1.23 |
0.81% |
86.38% |
49,522 |
99.19% |
123.42%
|
-70,400,000 |
-9,850,000 |
02/17/26 |
|
HTFL
|
Heartflow Inc |
22.27 |
+1.61
|
+7.79%
|
1,759,385 |
2,612,865 |
85,159 |
125,810,000 |
-96,430,000 |
46,280,000 |
-50,860,000 |
N/A |
N/A |
N/A |
85,159 |
100.00% |
0.00%
|
-62,380,000 |
-52,680,000 |
02/17/26 |
|
WOLF
|
Wolfspeed Inc |
19.12 |
+1.38
|
+7.78%
|
799,879 |
799,879 |
45,089 |
757,600,000 |
-1,609,200,000 |
168,500,000 |
-150,600,000 |
N/A |
0.00% |
N/A |
45,089 |
100.00% |
0.00%
|
-161,400,000 |
0 |
02/17/26 |
|
DRUG
|
Bright Minds Biosciences Inc |
83.91 |
+6.01
|
+7.72%
|
758,138 |
698,868 |
9,732 |
0 |
-8,740,000 |
0 |
-2,930,000 |
-6.18 |
42.66% |
40.52% |
5,580 |
57.34% |
0.00%
|
-9,960,000 |
-9,910,000 |
02/17/26 |
|
TWST
|
Twist Bioscience Corp |
52.88 |
+3.77
|
+7.68%
|
3,011,033 |
2,842,983 |
61,312 |
376,570,000 |
-77,670,000 |
103,700,000 |
-30,510,000 |
2.24 |
3.08% |
N/A |
59,424 |
96.92% |
317.95%
|
-134,520,000 |
-109,670,000 |
02/17/26 |
|
ASPS
|
Altisource Portfolio |
5.82 |
+0.41
|
+7.58%
|
59,478 |
260,208 |
10,994 |
160,130,000 |
-35,640,000 |
41,910,000 |
-2,400,000 |
0.16 |
2.30% |
41.36% |
10,741 |
97.70% |
-75.31%
|
8,260,000 |
22,090,000 |
02/17/26 |
|
AHMA
|
Ambitions Enterprise Management Cl A |
7.53 |
+0.53
|
+7.57%
|
206,500 |
206,500 |
29,500 |
18,543,447 |
950,865 |
N/A |
N/A |
N/A |
N/A |
N/A |
29,500 |
100.00% |
0.00%
|
0 |
0 |
02/17/26 |