|
PL
|
Planet Labs Pbc |
18.57 |
+1.21
|
+6.97%
|
6,756,657 |
6,526,577 |
363,848 |
307,730,000 |
-246,860,000 |
116,050,000 |
-9,350,000 |
2.17 |
16.42% |
41.71% |
304,104 |
83.58% |
171.92%
|
-102,740,000 |
-60,910,000 |
10/06/26 |
|
MOB
|
Mobilicom Limited ADR |
4.30 |
+0.28
|
+6.97%
|
55,332 |
36,222 |
12,868 |
3,360,000 |
-23,720,000 |
N/A |
N/A |
2.31 |
7.20% |
13.56% |
11,942 |
92.80% |
0.00%
|
0 |
-10,070,000 |
10/06/26 |
|
BBDO
|
Banco Bradesco S.A. ADR |
4.02 |
+0.26
|
+6.91%
|
42,599,872 |
49,206,852 |
10,596,982 |
55,435,380,000 |
4,239,780,000 |
17,178,830,000 |
1,412,980,000 |
0.48 |
0.33% |
0.00% |
10,562,012 |
99.67% |
111.83%
|
35,662,470,000 |
36,927,500,000 |
10/06/26 |
|
LFS
|
Leifras Co. Ltd ADR |
2.33 |
+0.15
|
+6.88%
|
60,955 |
46,985 |
26,161 |
74,800,000 |
2,800,000 |
18,570,000 |
780,000 |
N/A |
N/A |
N/A |
26,161 |
100.00% |
0.00%
|
960,000 |
1,760,000 |
10/06/26 |
|
PSIX
|
Power Solutions International |
47.93 |
+3.06
|
+6.82%
|
1,105,506 |
1,155,596 |
23,065 |
722,410,000 |
113,990,000 |
152,540,000 |
16,860,000 |
2.01 |
0.27% |
22.28% |
23,003 |
99.73% |
72.97%
|
89,050,000 |
95,080,000 |
10/06/26 |
|
MTSI
|
Macom Technology S |
350.67 |
+22.37
|
+6.81%
|
26,781,020 |
27,206,470 |
76,371 |
967,260,000 |
-54,210,000 |
342,240,000 |
100,710,000 |
1.77 |
0.36% |
76.14% |
76,096 |
99.64% |
82.49%
|
210,850,000 |
270,120,000 |
10/06/26 |
|
BRCB
|
Black Rock Coffee Bar Cl A |
7.39 |
+0.47
|
+6.79%
|
370,040 |
368,390 |
50,073 |
200,320,000 |
-16,440,000 |
63,000,000 |
1,220,000 |
N/A |
32.04% |
N/A |
34,030 |
67.96% |
0.00%
|
50,870,000 |
64,180,000 |
10/06/26 |
|
MTNB
|
Matinas Biopharma Hl |
3.01 |
+0.19
|
+6.74%
|
2,950 |
-1,100 |
980 |
0 |
-10,350,000 |
0 |
-1,330,000 |
2.08 |
4.60% |
11.77% |
935 |
95.40% |
-100.00%
|
-6,680,000 |
-6,220,000 |
10/06/26 |
|
HIND
|
Vyome Holdings Inc |
2.0600 |
+0.1300
|
+6.74%
|
14,458 |
9,478 |
7,018 |
320,000 |
-10,260,000 |
30,000 |
-690,000 |
1.53 |
33.00% |
22.06% |
4,702 |
67.00% |
-79.87%
|
-7,460,000 |
-7,450,000 |
10/06/26 |
|
NTSK
|
Netskope Inc Cl A |
19.64 |
+1.22
|
+6.62%
|
8,024,668 |
7,592,088 |
408,588 |
709,000,000 |
-679,390,000 |
220,540,000 |
-110,820,000 |
N/A |
25.52% |
N/A |
304,316 |
74.48% |
0.00%
|
-759,800,000 |
-659,690,000 |
10/06/26 |
|
SEI
|
Solaris Energy Infrastructure Inc |
79.70 |
+4.95
|
+6.62%
|
6,102,310 |
6,007,500 |
76,566 |
622,210,000 |
30,170,000 |
219,400,000 |
20,490,000 |
1.28 |
20.23% |
67.44% |
61,077 |
79.77% |
504.20%
|
294,960,000 |
379,250,000 |
10/06/26 |
|
JLHL
|
Julong Holding Limited Cl A |
4.20 |
+0.26
|
+6.60%
|
48,086 |
40,746 |
11,449 |
35,400,000 |
3,670,000 |
N/A |
N/A |
7.12 |
N/A |
N/A |
11,449 |
100.00% |
0.00%
|
0 |
4,360,000 |
10/06/26 |
|
SLNG
|
Stabilis Solutions Inc |
5.34 |
+0.33
|
+6.59%
|
99,303 |
97,603 |
18,596 |
68,250,000 |
-1,350,000 |
11,920,000 |
-4,640,000 |
-0.24 |
72.20% |
3.81% |
5,170 |
27.80% |
64.26%
|
-610,000 |
6,740,000 |
10/06/26 |
|
EAF
|
Graftech International Ltd |
9.40 |
+0.58
|
+6.58%
|
245,265 |
1,201,545 |
26,092 |
504,130,000 |
-219,840,000 |
127,360,000 |
-40,470,000 |
1.85 |
1.20% |
92.83% |
25,779 |
98.80% |
-58.83%
|
-89,550,000 |
-27,910,000 |
10/06/26 |
|
VSAT
|
Viasat Inc |
74.38 |
+4.59
|
+6.58%
|
10,246,291 |
14,948,051 |
137,756 |
4,640,280,000 |
-34,090,000 |
1,156,540,000 |
-51,740,000 |
1.76 |
1.40% |
86.05% |
135,827 |
98.60% |
105.68%
|
368,750,000 |
1,723,220,000 |
10/06/26 |
|
ADTN
|
Adtran Holdings Inc |
7.62 |
+0.47
|
+6.57%
|
620,885 |
923,515 |
81,481 |
1,083,810,000 |
-45,660,000 |
281,150,000 |
-10,910,000 |
1.48 |
2.16% |
80.56% |
79,721 |
97.84% |
113.98%
|
-2,000,000 |
92,340,000 |
10/06/26 |
|
PTLO
|
Portillo's Inc |
3.78 |
+0.23
|
+6.48%
|
287,065 |
511,335 |
75,943 |
732,070,000 |
19,350,000 |
198,950,000 |
6,940,000 |
1.58 |
6.34% |
98.34% |
71,128 |
93.66% |
60.73%
|
65,160,000 |
94,960,000 |
10/06/26 |
|
FRVO
|
Fervo Energy Company Cl A |
14.33 |
+0.87
|
+6.46%
|
4,223,954 |
3,934,954 |
294,763 |
140,000 |
-70,520,000 |
110,000 |
-59,530,000 |
N/A |
N/A |
N/A |
294,763 |
100.00% |
0.00%
|
-68,480,000 |
-66,240,000 |
10/06/26 |
|
EVH
|
Evolent Health Inc Cl A Com |
3.84 |
+0.23
|
+6.37%
|
434,147 |
1,226,697 |
113,059 |
1,876,230,000 |
-534,510,000 |
652,520,000 |
-28,360,000 |
1.02 |
1.48% |
N/A |
111,386 |
98.52% |
83.51%
|
82,280,000 |
610,730,000 |
10/06/26 |
|
CCJ
|
Cameco Corp |
93.02 |
+5.55
|
+6.35%
|
40,513,276 |
40,428,456 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.17 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45%
|
580,690,000 |
790,460,000 |
10/06/26 |
|
NNE
|
Nano Nuclear Energy Inc |
16.49 |
+0.98
|
+6.32%
|
885,480 |
682,210 |
53,698 |
0 |
-40,070,000 |
210,000 |
-10,100,000 |
5.49 |
18.61% |
N/A |
43,705 |
81.39% |
0.00%
|
-51,870,000 |
-51,220,000 |
10/06/26 |
|
AMSC
|
Amer Superconductor |
31.85 |
+1.87
|
+6.24%
|
1,542,878 |
1,398,638 |
48,442 |
299,160,000 |
133,810,000 |
94,070,000 |
9,490,000 |
3.32 |
3.60% |
52.28% |
46,698 |
96.40% |
243.35%
|
22,310,000 |
30,760,000 |
10/06/26 |
|
NXT
|
Nextpower Inc |
88.09 |
+5.12
|
+6.17%
|
13,365,895 |
12,270,915 |
151,730 |
3,559,390,000 |
585,880,000 |
935,170,000 |
165,360,000 |
1.94 |
0.84% |
67.41% |
150,455 |
99.16% |
197.70%
|
701,960,000 |
733,710,000 |
10/06/26 |
|
WD
|
Walker & Dunlop |
35.10 |
+2.04
|
+6.17%
|
1,204,843 |
3,131,203 |
34,326 |
1,234,310,000 |
57,080,000 |
306,690,000 |
2,830,000 |
1.52 |
4.02% |
80.97% |
32,946 |
95.98% |
13.90%
|
301,190,000 |
539,870,000 |
10/06/26 |
|
HNRG
|
Hallador Energy Company |
14.81 |
+0.86
|
+6.16%
|
698,188 |
712,498 |
47,143 |
469,470,000 |
41,870,000 |
101,510,000 |
-15,240,000 |
0.45 |
17.43% |
61.38% |
38,926 |
82.57% |
91.39%
|
57,270,000 |
800,000 |
10/06/26 |
|
FIX
|
Comfort Systems USA |
1,817.96 |
+104.89
|
+6.12%
|
63,981,284 |
63,144,604 |
35,194 |
9,101,640,000 |
1,022,560,000 |
3,265,660,000 |
441,600,000 |
1.66 |
1.24% |
96.51% |
34,758 |
98.76% |
218.61%
|
1,849,300,000 |
1,992,280,000 |
10/06/26 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
41.35 |
+2.38
|
+6.11%
|
12,588,138 |
13,072,838 |
304,429 |
1,420,060,000 |
81,850,000 |
461,670,000 |
53,300,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00%
|
234,720,000 |
314,610,000 |
10/06/26 |
|
NDLS
|
Noodles & Company |
13.87 |
+0.79
|
+6.04%
|
82,758 |
190,268 |
5,967 |
495,090,000 |
-42,570,000 |
127,040,000 |
-3,950,000 |
1.34 |
2.80% |
65.67% |
5,800 |
97.20% |
25.77%
|
11,920,000 |
39,850,000 |
10/06/26 |
|
BKSY
|
Blacksky Technology Inc |
22.66 |
+1.29
|
+6.04%
|
927,360 |
1,084,930 |
40,925 |
106,580,000 |
-70,260,000 |
33,320,000 |
-20,830,000 |
2.70 |
5.20% |
27.15% |
38,797 |
94.80% |
0.00%
|
-14,170,000 |
20,600,000 |
10/06/26 |
|
GLW
|
Corning Inc |
168.97 |
+9.60
|
+6.02%
|
145,548,736 |
152,456,736 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.13 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27%
|
2,698,000,000 |
4,045,000,000 |
10/06/26 |
|
WFCF
|
Where Food Comes From Inc |
13.52 |
+0.76
|
+5.96%
|
67,326 |
64,126 |
4,980 |
24,890,000 |
1,540,000 |
6,610,000 |
410,000 |
0.15 |
53.50% |
18.84% |
2,316 |
46.50% |
23.95%
|
1,480,000 |
2,130,000 |
10/06/26 |
|
GDS
|
Gds Holdings Ltd ADR |
31.03 |
+1.74
|
+5.94%
|
6,217,730 |
8,017,040 |
200,378 |
1,590,230,000 |
132,100,000 |
455,110,000 |
123,100,000 |
0.42 |
7.99% |
33.71% |
184,368 |
92.01% |
91.23%
|
297,720,000 |
792,350,000 |
10/06/26 |
|
UONE
|
Urban One Inc |
4.13 |
+0.23
|
+5.90%
|
19,060 |
435,070 |
4,615 |
374,370,000 |
-146,870,000 |
85,760,000 |
-7,070,000 |
0.87 |
47.22% |
8.23% |
2,436 |
52.78% |
-0.52%
|
29,050,000 |
286,870,000 |
10/06/26 |
|
MBAI
|
Mbody AI Ltd |
3.24 |
+0.18
|
+5.88%
|
4,457 |
4,457 |
1,375 |
0 |
4,140,000 |
0 |
-3,660,000 |
0.66 |
0.48% |
1.07% |
1,369 |
99.52% |
0.00%
|
-7,020,000 |
-6,860,000 |
10/06/26 |
|
DY
|
Dycom Industries |
290.43 |
+16.02
|
+5.84%
|
8,759,656 |
10,864,986 |
30,161 |
5,545,910,000 |
281,190,000 |
2,005,910,000 |
115,640,000 |
1.50 |
1.22% |
98.33% |
29,793 |
98.78% |
73.35%
|
913,190,000 |
1,186,940,000 |
10/06/26 |
|
EME
|
Emcor Group |
824.52 |
+45.32
|
+5.82%
|
36,369,576 |
35,257,608 |
44,110 |
16,986,420,000 |
1,272,820,000 |
5,154,890,000 |
403,690,000 |
1.12 |
0.73% |
92.59% |
43,788 |
99.27% |
93.09%
|
1,785,760,000 |
1,972,180,000 |
10/06/26 |
|
MRVL
|
Marvell Technology Inc |
287.01 |
+15.76
|
+5.81%
|
251,679,072 |
253,510,864 |
876,900 |
8,194,600,000 |
2,670,100,000 |
2,739,300,000 |
308,000,000 |
2.26 |
0.12% |
83.51% |
875,848 |
99.88% |
176.01%
|
1,561,300,000 |
2,851,900,000 |
10/06/26 |
|
PENG
|
Penguin Solutions Inc |
64.21 |
+3.50
|
+5.77%
|
3,290,313 |
3,501,113 |
51,243 |
1,368,790,000 |
25,390,000 |
478,710,000 |
44,690,000 |
2.86 |
2.90% |
N/A |
49,757 |
97.10% |
21.95%
|
113,270,000 |
189,040,000 |
10/06/26 |
|
MPU
|
Mega Matrix Inc |
2.75 |
+0.15
|
+5.77%
|
8,593 |
1,293 |
3,125 |
26,110,000 |
-34,300,000 |
5,200,000 |
-19,510,000 |
0.89 |
15.68% |
3.25% |
2,635 |
84.32% |
61.57%
|
-28,930,000 |
-23,930,000 |
10/06/26 |
|
AMC
|
AMC Entertainment Holdings |
2.95 |
+0.16
|
+5.73%
|
2,633,185 |
6,194,385 |
892,605 |
4,848,900,000 |
-632,400,000 |
1,596,700,000 |
-11,400,000 |
1.97 |
0.60% |
28.80% |
887,249 |
99.40% |
290.28%
|
539,600,000 |
878,900,000 |
10/06/26 |
|
MWH
|
Solv Energy Inc Cl A |
26.52 |
+1.43
|
+5.70%
|
5,367,303 |
5,367,303 |
202,387 |
2,490,496,000 |
149,183,000 |
951,240,000 |
36,970,000 |
N/A |
N/A |
N/A |
202,387 |
100.00% |
0.00%
|
189,590,000 |
189,590,000 |
10/06/26 |
|
LVO
|
Liveone Inc |
2.80 |
+0.15
|
+5.66%
|
38,394 |
41,604 |
13,712 |
77,140,000 |
-20,970,000 |
19,350,000 |
-2,590,000 |
1.67 |
19.80% |
21.25% |
10,997 |
80.20% |
18.26%
|
-14,430,000 |
-12,360,000 |
10/06/26 |
|
LYNX
|
Lyntris Inc |
13.26 |
+0.71
|
+5.66%
|
1,537,484 |
1,537,484 |
115,949 |
388,943,000 |
-8,458,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
115,949 |
100.00% |
0.00%
|
0 |
0 |
10/06/26 |
|
BVC
|
Bitventures Limited |
11.96 |
+0.64
|
+5.65%
|
100,464 |
99,514 |
8,400 |
0 |
-5,370,000 |
81,355,586 |
10,005,590 |
-1.14 |
84.55% |
0.00% |
1,298 |
15.45% |
-100.00%
|
0 |
-3,190,000 |
10/06/26 |
|
VHC
|
Virnetx Holding Corp |
11.95 |
+0.64
|
+5.61%
|
50,163 |
34,613 |
4,196 |
160,000 |
-18,230,000 |
0 |
-4,350,000 |
2.29 |
15.74% |
10.37% |
3,536 |
84.26% |
-99.95%
|
-19,890,000 |
-19,870,000 |
10/06/26 |
|
XP
|
XP Inc Cl A |
29.73 |
+1.58
|
+5.61%
|
15,977,585 |
14,165,325 |
537,423 |
3,295,190,000 |
925,910,000 |
959,710,000 |
275,430,000 |
1.01 |
N/A |
59.15% |
537,423 |
100.00% |
108.37%
|
1,215,740,000 |
1,270,210,000 |
10/06/26 |
|
LENZ
|
Lenz Therapeutics Inc |
3.79 |
+0.20
|
+5.57%
|
119,082 |
93,902 |
31,420 |
19,090,000 |
-82,130,000 |
5,490,000 |
-31,920,000 |
0.64 |
8.30% |
54.32% |
28,812 |
91.70% |
0.00%
|
-135,250,000 |
-134,960,000 |
10/06/26 |
|
AMRC
|
Ameresco Inc |
22.68 |
+1.19
|
+5.54%
|
1,203,537 |
2,922,497 |
53,066 |
1,932,130,000 |
44,280,000 |
515,460,000 |
9,720,000 |
2.62 |
45.10% |
99.24% |
29,133 |
54.90% |
87.17%
|
139,860,000 |
250,320,000 |
10/06/26 |
|
SOLS
|
Solstice Advanced Materials Inc |
61.27 |
+3.21
|
+5.53%
|
9,732,556 |
11,170,556 |
158,847 |
3,886,000,000 |
237,000,000 |
1,148,000,000 |
119,000,000 |
N/A |
0.07% |
N/A |
158,736 |
99.93% |
0.00%
|
673,000,000 |
893,000,000 |
10/06/26 |
|
BB
|
Blackberry Ltd |
9.58 |
+0.50
|
+5.51%
|
5,623,766 |
5,545,566 |
587,032 |
549,100,000 |
53,200,000 |
163,300,000 |
33,900,000 |
2.20 |
0.51% |
54.48% |
584,038 |
99.49% |
-38.51%
|
93,000,000 |
110,800,000 |
10/06/26 |