|
KFFB
|
Kentucky First Fed |
6.34 |
+0.51
|
+8.75%
|
47,145 |
70,425 |
8,087 |
21,420,000 |
1,910,000 |
5,470,000 |
680,000 |
0.14 |
3.90% |
3.16% |
7,771 |
96.10% |
68.00%
|
3,080,000 |
3,100,000 |
08/26/26 |
|
NERV
|
Minerva Neuroscie |
5.43 |
+0.43
|
+8.60%
|
238,740 |
161,300 |
47,748 |
0 |
-293,420,000 |
0 |
17,470,000 |
-0.10 |
1.70% |
34.56% |
46,936 |
98.30% |
-100.00%
|
-35,130,000 |
-35,120,000 |
08/26/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
8.51 |
+0.67
|
+8.55%
|
315,795 |
318,065 |
40,280 |
28,080,000 |
-1,790,000 |
8,270,000 |
260,000 |
-0.80 |
0.83% |
0.00% |
39,946 |
99.17% |
0.00%
|
-1,360,000 |
1,270,000 |
08/26/26 |
|
ADXN
|
Addex Therapeutics Ltd ADR |
4.23 |
+0.33
|
+8.46%
|
4,805 |
2,825 |
1,232 |
40,000 |
-8,120,000 |
10,000 |
-2,180,000 |
1.50 |
15.00% |
16.14% |
1,047 |
85.00% |
-98.96%
|
-3,330,000 |
-3,320,000 |
08/26/26 |
|
SCWO
|
374Water Inc |
2.57 |
+0.20
|
+8.44%
|
41,992 |
39,452 |
17,718 |
220,000 |
-20,980,000 |
2,260,000 |
-2,700,000 |
-0.39 |
16.30% |
12.16% |
14,830 |
83.70% |
450.00%
|
-18,940,000 |
-18,190,000 |
08/26/26 |
|
XPOF
|
Xponential Fitness Inc Cl A |
5.68 |
+0.44
|
+8.40%
|
258,458 |
718,348 |
49,324 |
314,880,000 |
-33,790,000 |
65,970,000 |
-4,140,000 |
1.07 |
24.07% |
58.55% |
37,452 |
75.93% |
195.41%
|
45,900,000 |
98,560,000 |
08/26/26 |
|
TTMI
|
TTM Technologies |
121.70 |
+9.40
|
+8.37%
|
11,830,692 |
12,245,622 |
105,349 |
2,906,350,000 |
177,450,000 |
1,004,050,000 |
83,050,000 |
2.14 |
1.30% |
95.79% |
103,979 |
98.70% |
38.05%
|
361,720,000 |
511,050,000 |
08/26/26 |
|
EQ
|
Equillium Inc |
2.36 |
+0.18
|
+8.26%
|
138,229 |
107,949 |
63,408 |
0 |
-22,400,000 |
0 |
-4,690,000 |
1.82 |
17.84% |
27.05% |
52,096 |
82.16% |
0.00%
|
-19,310,000 |
-19,210,000 |
08/26/26 |
|
APMD
|
Apnimed Inc |
29.58 |
+2.21
|
+8.07%
|
761,515 |
761,515 |
27,823 |
38,467,000 |
-932,000 |
84,814,000 |
70,373,000 |
N/A |
N/A |
N/A |
27,823 |
100.00% |
0.00%
|
0 |
0 |
08/26/26 |
|
ERAS
|
Erasca Inc |
19.15 |
+1.39
|
+7.83%
|
6,211,773 |
6,137,963 |
349,762 |
0 |
-124,550,000 |
0 |
-44,080,000 |
0.66 |
14.20% |
67.78% |
300,096 |
85.80% |
0.00%
|
-302,680,000 |
-304,660,000 |
08/26/26 |
|
CUE
|
Cue Biopharma Inc |
28.85 |
+2.09
|
+7.81%
|
194,395 |
167,255 |
7,264 |
27,470,000 |
-26,600,000 |
7,880,000 |
-153,070,000 |
2.47 |
14.56% |
35.04% |
6,207 |
85.44% |
772.06%
|
-98,670,000 |
-97,890,000 |
08/26/26 |
|
BBWI
|
Bath & Body Works Inc |
18.90 |
+1.32
|
+7.51%
|
3,543,460 |
6,482,460 |
201,562 |
7,291,000,000 |
649,000,000 |
1,378,000,000 |
183,000,000 |
1.38 |
0.33% |
95.14% |
200,897 |
99.67% |
-38.46%
|
1,148,000,000 |
1,402,000,000 |
08/26/26 |
|
NBTX
|
Nanobiotix S.A. ADR |
44.50 |
+2.99
|
+7.20%
|
2,101,236 |
2,041,556 |
50,620 |
36,880,000 |
-27,110,000 |
N/A |
N/A |
0.78 |
3.45% |
38.81% |
48,874 |
96.55% |
1,185.02%
|
0 |
-10,550,000 |
08/26/26 |
|
BTSG
|
Brightspring Health Services Inc |
61.35 |
+4.12
|
+7.20%
|
11,323,756 |
13,754,156 |
197,864 |
12,910,560,000 |
190,670,000 |
3,873,140,000 |
84,290,000 |
1.88 |
2.80% |
0.00% |
192,324 |
97.20% |
0.00%
|
447,790,000 |
623,310,000 |
08/26/26 |
|
CRDL
|
Cardiol Therapeutics |
2.14 |
+0.14
|
+7.00%
|
231,770 |
216,440 |
115,885 |
0 |
-24,200,000 |
0 |
-4,390,000 |
0.72 |
5.25% |
12.49% |
109,801 |
94.75% |
0.00%
|
-23,390,000 |
-23,320,000 |
08/26/26 |
|
LABT
|
Lakewood-Amedex Biotherapeutics Inc |
2.45 |
+0.16
|
+6.99%
|
5,427 |
5,187 |
2,370 |
0 |
-3,850,000 |
0 |
-3,770,000 |
N/A |
5.35% |
N/A |
2,243 |
94.65% |
0.00%
|
-5,860,000 |
-5,740,000 |
08/26/26 |
|
PLRZ
|
Polyrizon Ltd |
11.66 |
+0.76
|
+6.97%
|
22,716 |
21,406 |
2,084 |
0 |
-3,340,000 |
N/A |
N/A |
-1.50 |
N/A |
N/A |
2,084 |
100.00% |
0.00%
|
0 |
-5,910,000 |
08/26/26 |
|
ATHE
|
Alterity Therapeutics Ltd ADR |
4.78 |
+0.31
|
+6.94%
|
39,636 |
18,166 |
8,867 |
0 |
-7,870,000 |
119,159 |
-1,749,580 |
0.27 |
38.80% |
2.14% |
5,427 |
61.20% |
-100.00%
|
0 |
-12,890,000 |
08/26/26 |
|
AIOS
|
Aios Tech Inc |
14.70 |
+0.95
|
+6.91%
|
3,427 |
2,017 |
249 |
5,070,000 |
-220,910,000 |
53,415,710 |
10,426,281 |
1.20 |
5.39% |
4.73% |
236 |
94.61% |
-87.98%
|
0 |
3,090,000 |
08/26/26 |
|
LTGO
|
Latigo Biotherapeutics Inc |
24.13 |
+1.56
|
+6.91%
|
1,427,281 |
1,427,281 |
63,238 |
0 |
-109,167,000 |
0 |
-22,961,000 |
N/A |
N/A |
N/A |
63,238 |
100.00% |
0.00%
|
0 |
0 |
08/26/26 |
|
BCTX
|
Briacell Therapeutics Corp |
4.03 |
+0.26
|
+6.90%
|
32,798 |
22,308 |
8,700 |
0 |
-26,310,000 |
0 |
-7,160,000 |
1.14 |
0.74% |
15.42% |
8,635 |
99.26% |
0.00%
|
-32,020,000 |
-31,910,000 |
08/26/26 |
|
NVRI
|
Enviri Corporation |
23.08 |
+1.46
|
+6.75%
|
609,468 |
609,468 |
28,190 |
2,240,360,000 |
-167,600,000 |
187,342,000 |
-395,995,000 |
N/A |
2.50% |
93.43% |
27,485 |
97.50% |
0.00%
|
0 |
0 |
08/26/26 |
|
ZYME
|
Zymeworks Inc |
29.31 |
+1.84
|
+6.68%
|
1,949,244 |
1,908,084 |
70,959 |
105,970,000 |
-81,130,000 |
4,590,000 |
-45,020,000 |
1.15 |
33.51% |
92.89% |
47,181 |
66.49% |
172.07%
|
-155,560,000 |
-144,450,000 |
08/26/26 |
|
PAMT
|
Pamt Corp |
12.34 |
+0.76
|
+6.56%
|
242,508 |
541,148 |
20,942 |
598,060,000 |
-52,610,000 |
164,650,000 |
-7,440,000 |
1.03 |
77.19% |
22.06% |
4,777 |
22.81% |
22.85%
|
23,080,000 |
106,380,000 |
08/26/26 |
|
DAVE
|
Dave Inc |
372.30 |
+22.83
|
+6.53%
|
4,457,836 |
4,452,316 |
12,756 |
554,180,000 |
195,870,000 |
170,790,000 |
6,690,000 |
3.83 |
23.59% |
18.01% |
9,747 |
76.41% |
0.00%
|
222,200,000 |
229,330,000 |
08/26/26 |
|
BNR
|
Burning Rock Biotech Ltd ADR |
10.44 |
+0.64
|
+6.53%
|
103,076 |
34,546 |
10,518 |
77,160,000 |
-7,920,000 |
15,650,000 |
-2,530,000 |
1.34 |
30.30% |
30.03% |
7,331 |
69.70% |
17.10%
|
-8,490,000 |
-5,380,000 |
08/26/26 |
|
SMMT
|
Summit Therapeu ADR |
14.23 |
+0.87
|
+6.51%
|
10,657,940 |
10,432,360 |
797,750 |
0 |
-1,079,590,000 |
0 |
-215,700,000 |
-1.23 |
83.50% |
4.61% |
131,629 |
16.50% |
-100.00%
|
-869,060,000 |
-868,910,000 |
08/26/26 |
|
WOLF
|
Wolfspeed Inc |
26.93 |
+1.64
|
+6.48%
|
1,340,244 |
1,340,244 |
52,995 |
757,600,000 |
-1,609,200,000 |
149,600,000 |
-145,400,000 |
N/A |
0.00% |
N/A |
52,995 |
100.00% |
0.00%
|
-161,400,000 |
0 |
08/26/26 |
|
ASYS
|
Amtech Systems Inc |
15.17 |
+0.92
|
+6.46%
|
249,489 |
231,719 |
17,508 |
79,360,000 |
-30,330,000 |
22,380,000 |
1,660,000 |
2.02 |
26.90% |
50.21% |
12,798 |
73.10% |
21.23%
|
6,620,000 |
29,720,000 |
08/26/26 |
|
INIO
|
Innio N.V. |
23.36 |
+1.40
|
+6.38%
|
16,469,999 |
16,469,999 |
750,000 |
2,636,800,000 |
144,300,000 |
937,700,000 |
-15,300,000 |
N/A |
N/A |
N/A |
750,000 |
100.00% |
0.00%
|
0 |
0 |
08/26/26 |
|
ATGL
|
Alpha Technology Group Limited |
7.34 |
+0.44
|
+6.38%
|
105,308 |
101,848 |
15,262 |
950,000 |
-9,050,000 |
N/A |
N/A |
3.32 |
N/A |
0.00% |
15,262 |
100.00% |
0.00%
|
0 |
-7,170,000 |
08/26/26 |
|
ZSQR
|
Z Squared Inc |
4.36 |
+0.26
|
+6.34%
|
217,300 |
211,780 |
53,000 |
1,360,000 |
-11,920,000 |
1,580,000 |
-13,720,000 |
-0.20 |
24.25% |
13.88% |
40,148 |
75.75% |
0.00%
|
-22,170,000 |
-20,440,000 |
08/26/26 |
|
ELAB
|
Pmgc Holdings Inc |
6.05 |
+0.36
|
+6.33%
|
4,607 |
-703 |
810 |
590,000 |
-7,750,000 |
1,310,000 |
-2,940,000 |
-0.25 |
0.01% |
22.22% |
809 |
99.99% |
0.00%
|
-11,290,000 |
-11,190,000 |
08/26/26 |
|
SCOR
|
Comscore Inc |
5.24 |
+0.31
|
+6.29%
|
74,857 |
177,077 |
15,184 |
357,470,000 |
-10,000,000 |
79,250,000 |
-14,790,000 |
1.10 |
3.10% |
42.15% |
14,713 |
96.90% |
0.40%
|
-5,720,000 |
24,270,000 |
08/26/26 |
|
MEI
|
Methode Electronics |
17.06 |
+1.01
|
+6.29%
|
569,326 |
754,726 |
35,472 |
1,019,200,000 |
-35,700,000 |
298,100,000 |
400,000 |
1.50 |
1.90% |
95.49% |
34,798 |
98.10% |
-6.32%
|
31,900,000 |
92,300,000 |
08/26/26 |
|
NGEN
|
Nervgen Pharma Corp |
2.21 |
+0.13
|
+6.25%
|
167,712 |
151,912 |
80,631 |
0 |
-31,570,000 |
0 |
-21,100,000 |
N/A |
5.80% |
N/A |
75,954 |
94.20% |
0.00%
|
-23,370,000 |
-23,330,000 |
08/26/26 |
|
NVNO
|
Envveno Medical Corp |
11.47 |
+0.67
|
+6.18%
|
7,504 |
4,434 |
695 |
0 |
-19,470,000 |
0 |
-3,600,000 |
1.10 |
15.00% |
34.71% |
591 |
85.00% |
0.00%
|
-16,750,000 |
-16,260,000 |
08/26/26 |
|
SHLS
|
Shoals Technologies Group Cl A |
7.31 |
+0.42
|
+6.10%
|
1,159,587 |
1,289,017 |
168,300 |
475,330,000 |
33,570,000 |
163,370,000 |
12,140,000 |
1.93 |
0.81% |
N/A |
166,937 |
99.19% |
170.81%
|
71,460,000 |
85,900,000 |
08/26/26 |
|
AQST
|
Aquestive Therapeutics Inc |
5.39 |
+0.31
|
+6.10%
|
637,601 |
543,951 |
125,512 |
44,550,000 |
-83,780,000 |
13,820,000 |
-22,860,000 |
1.49 |
6.81% |
32.45% |
116,965 |
93.19% |
-2.84%
|
-52,740,000 |
-41,200,000 |
08/26/26 |
|
LITE
|
Lumentum Holdings |
939.03 |
+53.47
|
+6.04%
|
79,435,168 |
79,029,072 |
89,700 |
3,014,000,000 |
-6,935,100,000 |
1,006,300,000 |
-7,161,700,000 |
1.50 |
0.43% |
94.05% |
89,314 |
99.57% |
72.94%
|
524,800,000 |
795,600,000 |
08/26/26 |
|
CBIO
|
Crescent Biopharma Inc |
18.02 |
+1.02
|
+6.00%
|
631,448 |
422,258 |
37,144 |
10,840,000 |
-153,940,000 |
1,040,000 |
-23,280,000 |
1.23 |
24.84% |
75.19% |
27,917 |
75.16% |
6.69%
|
-185,810,000 |
-185,730,000 |
08/26/26 |
|
ANET
|
Arista Networks Inc |
202.25 |
+11.31
|
+5.92%
|
240,818,304 |
238,854,400 |
1,261,225 |
9,005,700,000 |
3,511,400,000 |
3,035,700,000 |
1,212,900,000 |
1.60 |
2.70% |
82.47% |
1,227,172 |
97.30% |
288.59%
|
4,546,900,000 |
4,619,500,000 |
08/26/26 |
|
P
|
Everpure Inc |
108.90 |
+6.09
|
+5.92%
|
34,174,556 |
33,319,686 |
332,405 |
3,662,840,000 |
188,180,000 |
1,052,900,000 |
24,080,000 |
1.45 |
5.10% |
83.42% |
315,452 |
94.90% |
117.49%
|
165,930,000 |
313,750,000 |
08/26/26 |
|
LCLN
|
Lincoln International Inc Cl A |
25.17 |
+1.40
|
+5.89%
|
828,313 |
828,313 |
34,847 |
854,161,000 |
5,409,000 |
225,693,000 |
455,000 |
N/A |
N/A |
N/A |
34,847 |
100.00% |
0.00%
|
0 |
0 |
08/26/26 |
|
KZIA
|
Kazia Therapeutics Ltd ADR |
14.60 |
+0.81
|
+5.87%
|
22,800 |
20,250 |
1,653 |
1,230,000 |
-13,410,000 |
2,897,743 |
-4,369,673 |
2.16 |
1.00% |
30.89% |
1,637 |
99.00% |
73.24%
|
0 |
-8,560,000 |
08/26/26 |
|
EBS
|
Emergent Biosolutions |
5.97 |
+0.33
|
+5.85%
|
289,180 |
652,180 |
51,273 |
742,900,000 |
52,600,000 |
234,300,000 |
-180,200,000 |
2.35 |
6.00% |
78.40% |
48,197 |
94.00% |
-52.24%
|
12,500,000 |
118,100,000 |
08/26/26 |
|
IESC
|
Ies Holdings Inc |
331.48 |
+18.25
|
+5.83%
|
12,481,900 |
12,358,740 |
39,849 |
3,371,470,000 |
303,060,000 |
1,242,700,000 |
152,880,000 |
1.79 |
56.43% |
86.60% |
17,362 |
43.57% |
183.11%
|
492,850,000 |
540,270,000 |
08/26/26 |
|
IMC
|
Imc Rare Earths Ltd |
11.11 |
+0.61
|
+5.81%
|
1,109,850 |
1,109,850 |
105,700 |
0 |
-3,157,133 |
N/A |
N/A |
N/A |
N/A |
N/A |
105,700 |
100.00% |
0.00%
|
0 |
0 |
08/26/26 |
|
UPC
|
Universe Pharmaceuticals Inc |
5.32 |
+0.29
|
+5.77%
|
25,273 |
943 |
5,024 |
17,860,000 |
-3,670,000 |
N/A |
N/A |
1.52 |
57.38% |
0.18% |
2,141 |
42.62% |
-41.82%
|
0 |
-2,400,000 |
08/26/26 |
|
DKI
|
Darkiris Inc Cl A |
4.07 |
+0.22
|
+5.71%
|
4,842 |
3,042 |
1,258 |
10,080,000 |
-8,640,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,258 |
100.00% |
0.00%
|
0 |
-8,570,000 |
08/26/26 |