|
TGEN
|
Tecogen Inc |
2.68 |
+0.14
|
+5.51%
|
80,904 |
68,474 |
30,188 |
27,070,000 |
-8,250,000 |
5,750,000 |
-2,150,000 |
2.22 |
12.00% |
0.00% |
26,565 |
88.00% |
-4.18%
|
-9,420,000 |
-7,430,000 |
10/06/26 |
|
BZUN
|
Baozun Inc ADR |
3.47 |
+0.18
|
+5.47%
|
201,628 |
232,678 |
58,106 |
1,422,190,000 |
-34,620,000 |
404,260,000 |
2,510,000 |
0.39 |
59.20% |
47.29% |
23,707 |
40.80% |
4.84%
|
30,350,000 |
62,060,000 |
10/06/26 |
|
RYM
|
Rythm Inc |
20.04 |
+1.04
|
+5.47%
|
43,669 |
92,069 |
2,179 |
17,280,000 |
-33,260,000 |
23,020,000 |
1,180,000 |
9.46 |
3.48% |
5.98% |
2,103 |
96.52% |
42.93%
|
-15,460,000 |
-9,300,000 |
10/06/26 |
|
PRIM
|
Primoris Services Corp |
84.97 |
+4.40
|
+5.46%
|
4,574,106 |
4,508,506 |
53,832 |
7,574,900,000 |
274,900,000 |
1,688,200,000 |
-24,200,000 |
1.44 |
1.10% |
91.82% |
53,240 |
98.90% |
116.95%
|
212,090,000 |
303,990,000 |
10/06/26 |
|
WW
|
Ww International Inc |
15.68 |
+0.81
|
+5.45%
|
156,781 |
455,671 |
9,999 |
710,640,000 |
1,056,010,000 |
162,320,000 |
14,070,000 |
1.73 |
0.39% |
86.18% |
9,960 |
99.61% |
-48.43%
|
-25,870,000 |
43,660,000 |
10/06/26 |
|
BYAH
|
Park Ha Biological Technology Co. Ltd |
2.42 |
+0.13
|
+5.43%
|
5,688 |
1,898 |
2,345 |
2,520,000 |
-24,360,000 |
N/A |
N/A |
0.31 |
N/A |
N/A |
2,345 |
100.00% |
0.00%
|
0 |
-24,040,000 |
10/06/26 |
|
LUNR
|
Intuitive Machines Inc |
15.06 |
+0.77
|
+5.39%
|
3,447,596 |
3,197,596 |
228,924 |
210,060,000 |
-83,290,000 |
206,170,000 |
-46,450,000 |
1.86 |
54.10% |
72.21% |
105,076 |
45.90% |
0.00%
|
-104,650,000 |
-100,070,000 |
10/06/26 |
|
PENN
|
Penn Entertainment Inc |
15.91 |
+0.81
|
+5.36%
|
2,133,006 |
6,677,106 |
134,067 |
6,961,000,000 |
-843,100,000 |
1,857,400,000 |
33,100,000 |
1.39 |
3.24% |
91.69% |
129,723 |
96.76% |
94.51%
|
-101,900,000 |
353,300,000 |
10/06/26 |
|
STI
|
Solidion Technology Inc |
5.72 |
+0.29
|
+5.34%
|
48,693 |
48,493 |
8,513 |
10,000 |
-41,000,000 |
120,000 |
-2,890,000 |
0.03 |
0.42% |
0.00% |
8,477 |
99.58% |
0.00%
|
-11,140,000 |
-10,850,000 |
10/06/26 |
|
INHD
|
Inno Holdings Inc |
3.36 |
+0.17
|
+5.33%
|
8,469 |
-1,611 |
2,521 |
2,850,000 |
-7,080,000 |
2,070,000 |
-1,620,000 |
-23.22 |
0.10% |
0.16% |
2,518 |
99.90% |
0.00%
|
-3,670,000 |
-3,580,000 |
10/06/26 |
|
PWR
|
Quanta Services |
719.56 |
+36.14
|
+5.29%
|
108,180,808 |
113,736,208 |
150,343 |
28,479,700,000 |
1,028,380,000 |
9,557,000,000 |
451,380,000 |
1.27 |
0.60% |
90.49% |
149,441 |
99.40% |
154.22%
|
2,621,150,000 |
3,531,480,000 |
10/06/26 |
|
FEDU
|
Four Seasons Education Cayman Inc ADR |
10.40 |
+0.52
|
+5.26%
|
23,518 |
16,778 |
2,261 |
37,100,000 |
4,490,000 |
70,198,000 |
-11,672,000 |
0.35 |
45.80% |
4.30% |
1,226 |
54.20% |
-14.32%
|
0 |
3,580,000 |
10/06/26 |
|
CVR
|
Chicago Rivet & Machine Company |
11.06 |
+0.55
|
+5.23%
|
10,685 |
9,465 |
966 |
27,890,000 |
-1,080,000 |
7,240,000 |
-990,000 |
0.30 |
0.00% |
19.87% |
966 |
100.00% |
1.09%
|
-2,600,000 |
-1,380,000 |
10/06/26 |
|
TAC
|
Transalta Corp |
13.12 |
+0.65
|
+5.21%
|
4,146,248 |
7,064,158 |
316,025 |
1,721,260,000 |
-98,770,000 |
351,760,000 |
35,390,000 |
0.75 |
13.10% |
59.00% |
274,626 |
86.90% |
9.75%
|
559,710,000 |
974,100,000 |
10/06/26 |
|
ECG
|
Everus Construction Group Inc |
132.74 |
+6.57
|
+5.21%
|
6,778,235 |
6,889,285 |
51,064 |
3,746,390,000 |
201,770,000 |
1,231,550,000 |
83,890,000 |
2.27 |
0.33% |
N/A |
50,895 |
99.67% |
0.00%
|
330,710,000 |
361,090,000 |
10/06/26 |
|
ARMP
|
Armata Pharmaceuticals Inc |
3.85 |
+0.19
|
+5.19%
|
143,151 |
237,521 |
37,182 |
4,900,000 |
-173,800,000 |
2,510,000 |
74,140,000 |
1.40 |
84.50% |
3.57% |
5,763 |
15.50% |
497.56%
|
-35,290,000 |
-33,760,000 |
10/06/26 |
|
EXTR
|
Extreme Networks |
24.54 |
+1.21
|
+5.19%
|
3,243,477 |
3,195,437 |
132,171 |
1,283,590,000 |
42,120,000 |
338,550,000 |
18,040,000 |
1.76 |
3.20% |
91.05% |
127,942 |
96.80% |
27.16%
|
64,430,000 |
99,170,000 |
10/06/26 |
|
ZS
|
Zscaler Inc |
212.25 |
+10.45
|
+5.18%
|
34,608,424 |
33,680,076 |
163,055 |
3,352,520,000 |
-63,180,000 |
898,180,000 |
-3,370,000 |
0.94 |
17.20% |
46.45% |
135,010 |
82.80% |
398.07%
|
-133,260,000 |
270,610,000 |
10/06/26 |
|
LUMN
|
Lumen Technologies Inc |
5.91 |
+0.29
|
+5.07%
|
6,090,683 |
22,528,682 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.84 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12%
|
2,878,000,000 |
5,627,000,000 |
10/06/26 |
|
BWA
|
Borgwarner Inc |
63.36 |
+3.10
|
+5.14%
|
12,904,278 |
14,485,278 |
203,666 |
14,316,000,000 |
277,000,000 |
3,648,000,000 |
277,000,000 |
1.16 |
0.76% |
95.67% |
202,118 |
99.24% |
40.84%
|
716,000,000 |
1,435,000,000 |
10/06/26 |
|
NAMI
|
Jinxin Technology Holding ADR |
2.26 |
+0.11
|
+5.12%
|
7,148 |
108 |
3,163 |
59,060,000 |
-13,490,000 |
N/A |
N/A |
-3.40 |
N/A |
N/A |
3,163 |
100.00% |
0.00%
|
0 |
-9,370,000 |
10/06/26 |
|
CBNA
|
Chain Bridge Bancorp Inc Cl A |
49.42 |
+2.40
|
+5.10%
|
324,284 |
-262,346 |
6,562 |
59,320,000 |
20,240,000 |
20,660,000 |
9,510,000 |
0.22 |
25.43% |
N/A |
4,893 |
74.57% |
0.00%
|
33,500,000 |
30,460,000 |
10/06/26 |
|
TRUG
|
Trugolf Holdings Inc |
2.69 |
+0.13
|
+5.08%
|
517 |
-7,863 |
192 |
18,880,000 |
-15,230,000 |
5,790,000 |
-450,000 |
-1.08 |
5.80% |
3.24% |
181 |
94.20% |
0.00%
|
-4,930,000 |
-3,800,000 |
10/06/26 |
|
UUU
|
Universal Safety Products Inc |
4.96 |
+0.24
|
+5.08%
|
15,021 |
12,151 |
3,029 |
4,850,000 |
-2,490,000 |
110,000 |
-660,000 |
0.03 |
44.54% |
0.00% |
1,680 |
55.46% |
-72.32%
|
-4,870,000 |
-4,560,000 |
10/06/26 |
|
TGLS
|
Tecnoglass Inc |
36.68 |
+1.77
|
+5.07%
|
1,627,308 |
1,698,038 |
44,365 |
983,610,000 |
159,570,000 |
295,290,000 |
24,560,000 |
N/A |
0.06% |
37.35% |
44,338 |
99.94% |
162.35%
|
191,690,000 |
228,460,000 |
10/06/26 |
|
PLTK
|
Playtika Holding Corp |
2.29 |
+0.11
|
+5.05%
|
873,447 |
2,576,847 |
381,418 |
2,755,400,000 |
-206,400,000 |
731,100,000 |
48,000,000 |
1.07 |
5.70% |
11.94% |
359,677 |
94.30% |
16.19%
|
-97,600,000 |
145,300,000 |
10/06/26 |
|
BMGL
|
Basel Medical Group Ltd |
3.33 |
+0.16
|
+5.05%
|
5,268 |
5,618 |
1,582 |
8,900,000 |
-9,500,000 |
N/A |
N/A |
0.53 |
N/A |
N/A |
1,582 |
100.00% |
0.00%
|
0 |
100,000 |
10/06/26 |
|
WING
|
Wingstop Inc |
112.20 |
+5.36
|
+5.02%
|
3,056,665 |
4,043,185 |
27,243 |
696,850,000 |
174,270,000 |
185,560,000 |
31,290,000 |
1.81 |
0.53% |
N/A |
27,099 |
99.47% |
180.07%
|
227,500,000 |
255,700,000 |
10/06/26 |
|
REBN
|
Reborn Coffee Inc |
2.10 |
+0.10
|
+5.00%
|
18,102 |
19,942 |
8,620 |
8,090,000 |
-9,140,000 |
6,320,000 |
-2,610,000 |
1.88 |
29.30% |
1.76% |
6,094 |
70.70% |
0.00%
|
-2,140,000 |
-1,690,000 |
10/06/26 |
|
RCL
|
Royal Caribbean Cruises Ltd |
288.78 |
+13.75
|
+5.00%
|
77,234,784 |
97,754,784 |
267,452 |
17,935,000,000 |
4,268,000,000 |
4,832,000,000 |
1,128,000,000 |
1.82 |
6.44% |
87.53% |
250,228 |
93.56% |
711.98%
|
6,918,000,000 |
8,733,000,000 |
10/06/26 |
|
FLNC
|
Fluence Energy Inc Cl A |
8.03 |
+0.38
|
+4.97%
|
1,482,306 |
791,536 |
184,596 |
2,262,830,000 |
-48,310,000 |
649,850,000 |
-32,820,000 |
2.77 |
0.69% |
53.16% |
183,322 |
99.31% |
303.13%
|
-95,450,000 |
-61,890,000 |
10/06/26 |
|
CRWV
|
Coreweave Cl A |
91.72 |
+4.33
|
+4.95%
|
42,087,740 |
59,514,740 |
458,872 |
5,131,000,000 |
-1,167,000,000 |
2,575,000,000 |
-626,000,000 |
7.36 |
24.20% |
N/A |
347,825 |
75.80% |
0.00%
|
-230,740,000 |
2,333,260,000 |
10/06/26 |
|
VSA
|
Visionsys AI Inc ADR |
2.13 |
+0.10
|
+4.93%
|
2,602 |
-5,038 |
1,222 |
150,000 |
245,800,000 |
545,012,000 |
7,527,000 |
0.58 |
32.90% |
49.84% |
820 |
67.10% |
-99.95%
|
0 |
-5,170,000 |
10/06/26 |
|
FPH
|
Five Point Holdings Llc Cl A |
4.68 |
+0.22
|
+4.93%
|
692,078 |
335,698 |
147,880 |
110,020,000 |
70,970,000 |
13,900,000 |
10,860,000 |
1.36 |
20.90% |
38.09% |
116,973 |
79.10% |
-28.38%
|
23,490,000 |
32,250,000 |
10/06/26 |
|
LEN.B
|
Lennar Corp Cl B |
76.97 |
+3.61
|
+4.92%
|
18,541,688 |
19,159,128 |
240,895 |
34,186,930,000 |
2,078,180,000 |
8,046,120,000 |
283,880,000 |
1.30 |
14.95% |
3.25% |
204,881 |
85.05% |
52.02%
|
1,799,480,000 |
1,933,880,000 |
10/06/26 |
|
NIKI
|
Niki Biosolutions Inc |
4.96 |
+0.23
|
+4.89%
|
4,039 |
4,009 |
814 |
0 |
-1,360,000 |
0 |
-307,495 |
0.34 |
63.99% |
3.80% |
293 |
36.01% |
-100.00%
|
0 |
-1,560,000 |
10/06/26 |
|
SBAC
|
SBA Communications |
169.70 |
+7.88
|
+4.87%
|
18,003,132 |
30,549,292 |
106,088 |
2,815,140,000 |
1,053,630,000 |
715,270,000 |
198,780,000 |
1.00 |
9.50% |
97.35% |
96,010 |
90.50% |
35.14%
|
1,687,760,000 |
2,001,910,000 |
10/06/26 |
|
MTEX
|
Mannatech Inc |
7.79 |
+0.36
|
+4.85%
|
15,032 |
11,042 |
1,930 |
108,040,000 |
-15,210,000 |
26,650,000 |
1,020,000 |
0.76 |
47.50% |
12.98% |
1,013 |
52.50% |
-28.64%
|
2,670,000 |
3,760,000 |
10/06/26 |
|
CCOI
|
Cogent Comm Hlds |
9.31 |
+0.43
|
+4.84%
|
476,821 |
1,985,651 |
51,216 |
975,770,000 |
-182,170,000 |
235,560,000 |
66,640,000 |
0.81 |
4.20% |
92.45% |
49,065 |
95.80% |
71.76%
|
301,980,000 |
559,750,000 |
10/06/26 |
|
CEPL
|
Capstone Energy Plus Inc |
4.35 |
+0.20
|
+4.82%
|
143,311 |
188,361 |
32,945 |
106,000,000 |
2,830,000 |
24,920,000 |
40,000 |
1.64 |
3.94% |
0.00% |
31,647 |
96.06% |
56.71%
|
4,540,000 |
8,930,000 |
10/06/26 |
|
IMSR
|
Terrestrial Energy Inc |
3.93 |
+0.18
|
+4.80%
|
416,325 |
319,165 |
105,935 |
0 |
-28,020,000 |
0 |
-9,400,000 |
2.52 |
28.60% |
N/A |
75,638 |
71.40% |
0.00%
|
-35,080,000 |
-31,780,000 |
10/06/26 |
|
BW
|
Babcock & Wilcox Enterprises |
5.91 |
+0.27
|
+4.79%
|
880,383 |
943,223 |
148,965 |
587,680,000 |
-36,160,000 |
319,720,000 |
14,260,000 |
1.17 |
2.80% |
83.17% |
144,794 |
97.20% |
3.77%
|
16,870,000 |
30,620,000 |
10/06/26 |
|
ZOOZ
|
Zooz Strategy Ltd |
7.50 |
+0.34
|
+4.79%
|
60,738 |
33,668 |
8,095 |
250,000 |
-55,590,000 |
N/A |
N/A |
0.53 |
56.12% |
38.06% |
3,552 |
43.88% |
0.00%
|
0 |
-52,770,000 |
10/06/26 |
|
PTHS
|
Pelthos Therapeutics Inc |
21.48 |
+0.98
|
+4.78%
|
82,236 |
64,216 |
3,829 |
16,800,000 |
-43,320,000 |
15,600,000 |
-23,420,000 |
3.07 |
16.40% |
77.96% |
3,201 |
83.60% |
0.00%
|
-54,150,000 |
-51,530,000 |
10/06/26 |
|
LGN
|
Legence Corp. Cl A |
56.34 |
+2.55
|
+4.74%
|
6,088,945 |
6,687,865 |
108,075 |
2,550,490,000 |
-59,780,000 |
1,262,130,000 |
-27,840,000 |
N/A |
0.01% |
N/A |
108,064 |
99.99% |
0.00%
|
205,310,000 |
348,040,000 |
10/06/26 |
|
ESRT
|
Empire State Realty Trust Inc |
4.43 |
+0.20
|
+4.73%
|
766,979 |
2,972,199 |
173,133 |
768,270,000 |
47,600,000 |
196,900,000 |
-24,770,000 |
1.40 |
15.20% |
67.10% |
146,817 |
84.80% |
26.11%
|
164,280,000 |
372,420,000 |
10/06/26 |
|
BEPC
|
Brookfield Renewable Corp |
29.65 |
+1.33
|
+4.70%
|
4,473,592 |
6,542,592 |
150,880 |
3,922,000,000 |
-2,344,000,000 |
1,187,000,000 |
-790,000,000 |
1.17 |
N/A |
75.12% |
150,880 |
100.00% |
23.10%
|
2,324,000,000 |
3,564,000,000 |
10/06/26 |
|
PDYN
|
Palladyne AI Corp |
5.36 |
+0.24
|
+4.69%
|
264,457 |
246,237 |
49,339 |
5,250,000 |
10,040,000 |
5,780,000 |
-12,330,000 |
3.66 |
13.40% |
26.02% |
42,728 |
86.60% |
0.00%
|
-41,890,000 |
-42,180,000 |
10/06/26 |
|
CRI
|
Carter's Inc |
33.83 |
+1.51
|
+4.67%
|
1,241,933 |
1,322,023 |
36,711 |
2,898,430,000 |
91,800,000 |
615,490,000 |
104,960,000 |
0.84 |
3.20% |
N/A |
35,536 |
96.80% |
-4.16%
|
282,050,000 |
339,030,000 |
10/06/26 |
|
ATHE
|
Alterity Therapeutics Ltd ADR |
3.37 |
+0.15
|
+4.66%
|
61,085 |
35,755 |
18,126 |
0 |
-15,880,000 |
119,159 |
-1,749,580 |
0.27 |
38.80% |
2.14% |
11,093 |
61.20% |
-100.00%
|
0 |
-19,160,000 |
10/06/26 |