|
COLL
|
Collegium Pharma |
39.33 |
+2.82
|
+7.72%
|
1,183,180 |
1,503,190 |
32,407 |
780,570,000 |
62,870,000 |
205,450,000 |
16,960,000 |
0.76 |
1.85% |
N/A |
31,807 |
98.15% |
151.78%
|
179,650,000 |
404,650,000 |
05/07/26 |
|
BRAI
|
Braiin Limited |
7.45 |
+0.53
|
+7.66%
|
1,426,129 |
1,426,129 |
206,088 |
23,540,000 |
300,000 |
N/A |
N/A |
N/A |
47.90% |
N/A |
107,372 |
52.10% |
0.00%
|
0 |
0 |
05/07/26 |
|
SABS
|
Sab Biotherapeutics Inc |
4.09 |
+0.29
|
+7.63%
|
193,614 |
183,114 |
50,951 |
0 |
13,270,000 |
0 |
-16,860,000 |
0.55 |
25.06% |
7.82% |
38,183 |
74.94% |
0.00%
|
-48,950,000 |
-45,960,000 |
05/07/26 |
|
SOPH
|
Sophia Genetics Sa |
5.40 |
+0.38
|
+7.57%
|
343,800 |
321,240 |
68,486 |
77,270,000 |
-79,000,000 |
21,710,000 |
-19,180,000 |
1.01 |
4.88% |
31.59% |
65,144 |
95.12% |
172.08%
|
-70,910,000 |
-61,380,000 |
05/07/26 |
|
RUN
|
Sunrun Inc |
13.80 |
+0.97
|
+7.56%
|
3,021,619 |
16,710,409 |
235,512 |
2,957,000,000 |
449,950,000 |
1,158,830,000 |
103,570,000 |
2.25 |
3.55% |
91.69% |
227,151 |
96.45% |
220.65%
|
-126,130,000 |
599,450,000 |
05/07/26 |
|
ZTG
|
Zenta Group Company Limited |
2.88 |
+0.20
|
+7.46%
|
31,045 |
31,045 |
11,584 |
3,163,046 |
1,001,335 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,584 |
100.00% |
0.00%
|
0 |
0 |
05/07/26 |
|
BHR
|
Braemar Hotels & Resorts Inc |
2.75 |
+0.19
|
+7.42%
|
175,818 |
1,535,338 |
68,679 |
704,020,000 |
-22,320,000 |
165,560,000 |
-33,590,000 |
0.78 |
8.20% |
64.79% |
63,047 |
91.80% |
210.18%
|
164,940,000 |
268,780,000 |
05/07/26 |
|
WIX
|
Wix.com Ltd |
80.34 |
+5.54
|
+7.41%
|
4,361,887 |
4,045,007 |
58,314 |
1,993,040,000 |
50,650,000 |
524,270,000 |
-40,230,000 |
1.01 |
6.20% |
81.52% |
54,699 |
93.80% |
101.57%
|
1,760,000 |
37,040,000 |
05/07/26 |
|
TECH
|
Bio-Techne Corp |
50.91 |
+3.51
|
+7.39%
|
7,416,655 |
7,600,465 |
156,453 |
1,219,640,000 |
73,400,000 |
295,880,000 |
38,010,000 |
1.41 |
1.30% |
98.95% |
154,419 |
98.70% |
65.11%
|
116,970,000 |
226,870,000 |
05/07/26 |
|
ATHR
|
Aether Holdings Inc |
4.09 |
+0.28
|
+7.35%
|
46,272 |
41,852 |
12,145 |
1,380,000 |
-3,140,000 |
340,000 |
-1,300,000 |
N/A |
N/A |
N/A |
12,145 |
100.00% |
0.00%
|
-4,240,000 |
-4,240,000 |
05/07/26 |
|
CNXC
|
Concentrix Corp |
25.46 |
+1.74
|
+7.34%
|
1,447,039 |
5,758,209 |
61,005 |
9,825,770,000 |
-1,278,920,000 |
2,500,390,000 |
21,590,000 |
0.37 |
0.90% |
90.34% |
60,456 |
99.10% |
108.19%
|
559,240,000 |
1,243,220,000 |
05/07/26 |
|
GAMB
|
Gambling.com Group Ltd |
4.42 |
+0.30
|
+7.28%
|
144,600 |
247,420 |
35,097 |
165,450,000 |
-32,930,000 |
46,240,000 |
-26,890,000 |
0.83 |
57.90% |
72.26% |
14,776 |
42.10% |
491.32%
|
-31,780,000 |
-17,360,000 |
05/07/26 |
|
AGBK
|
Agi Inc Cl A |
7.39 |
+0.50
|
+7.26%
|
1,101,918 |
1,162,778 |
159,930 |
1,915,340,000 |
185,880,000 |
547,800,000 |
39,790,000 |
N/A |
N/A |
N/A |
159,930 |
100.00% |
0.00%
|
0 |
757,030,000 |
05/07/26 |
|
LINK
|
Interlink Electronics Inc |
3.70 |
+0.25
|
+7.25%
|
54,338 |
51,618 |
15,750 |
11,890,000 |
-1,620,000 |
2,850,000 |
-570,000 |
N/A |
77.50% |
N/A |
3,544 |
22.50% |
72.57%
|
-1,820,000 |
-910,000 |
05/07/26 |
|
CABA
|
Cabaletta Bio Inc |
4.00 |
+0.27
|
+7.24%
|
415,242 |
332,262 |
111,325 |
0 |
-167,860,000 |
0 |
-41,920,000 |
3.18 |
11.25% |
N/A |
98,801 |
88.75% |
0.00%
|
-172,250,000 |
-159,930,000 |
05/07/26 |
|
AURE
|
Aurelion Inc |
2.37 |
+0.16
|
+7.24%
|
76,464 |
76,454 |
34,599 |
1,790,000 |
-22,730,000 |
0 |
-2,950,000 |
2.30 |
N/A |
7.68% |
34,599 |
100.00% |
0.00%
|
0 |
-22,700,000 |
05/07/26 |
|
FORR
|
Forrester Resrch |
6.53 |
+0.44
|
+7.22%
|
116,782 |
88,442 |
19,176 |
396,890,000 |
-119,360,000 |
101,060,000 |
-33,870,000 |
0.99 |
40.70% |
55.20% |
11,371 |
59.30% |
-11.60%
|
12,310,000 |
144,470,000 |
05/07/26 |
|
LAMR
|
Lamar Advertis A |
151.20 |
+10.05
|
+7.12%
|
14,302,870 |
17,656,960 |
101,331 |
2,266,210,000 |
587,150,000 |
595,930,000 |
152,290,000 |
1.18 |
15.24% |
93.78% |
85,888 |
84.76% |
44.45%
|
1,100,390,000 |
1,433,000,000 |
05/07/26 |
|
TOI
|
The Oncology Institute Inc |
4.07 |
+0.27
|
+7.11%
|
375,588 |
419,418 |
98,839 |
502,730,000 |
-60,610,000 |
141,960,000 |
-7,510,000 |
0.33 |
8.50% |
36.86% |
90,438 |
91.50% |
0.00%
|
-29,150,000 |
-13,830,000 |
05/07/26 |
|
PRM
|
Perimeter Solutions Inc |
29.36 |
+1.95
|
+7.11%
|
4,471,311 |
4,814,501 |
163,127 |
652,860,000 |
-206,370,000 |
102,750,000 |
-140,230,000 |
1.93 |
13.10% |
89.93% |
141,757 |
86.90% |
92.26%
|
-141,230,000 |
-65,290,000 |
05/07/26 |
|
IMOS
|
Chipmos Tech ADR |
59.44 |
+3.94
|
+7.10%
|
1,955,043 |
1,974,543 |
35,226 |
762,920,000 |
17,550,000 |
203,130,000 |
17,750,000 |
1.16 |
22.66% |
7.39% |
27,244 |
77.34% |
-6.90%
|
36,430,000 |
199,030,000 |
05/07/26 |
|
BIAF
|
Bioaffinity Technologies Inc |
2.1200 |
+0.1400
|
+7.07%
|
8,907 |
2,607 |
4,499 |
6,160,000 |
-14,910,000 |
1,590,000 |
-3,140,000 |
-1.19 |
2.68% |
1.64% |
4,378 |
97.32% |
0.00%
|
-10,060,000 |
-9,560,000 |
05/07/26 |
|
AMN
|
Amn Healthcare Services Inc |
22.45 |
+1.48
|
+7.06%
|
810,302 |
1,543,382 |
38,641 |
2,730,430,000 |
-95,700,000 |
748,230,000 |
-7,700,000 |
0.30 |
1.07% |
99.23% |
38,228 |
98.93% |
14.07%
|
201,910,000 |
468,030,000 |
05/07/26 |
|
BLKB
|
Blackbaud Inc |
37.81 |
+2.49
|
+7.05%
|
1,622,318 |
1,973,038 |
45,932 |
1,128,370,000 |
114,970,000 |
281,140,000 |
31,140,000 |
1.09 |
1.97% |
94.21% |
45,027 |
98.03% |
23.56%
|
224,050,000 |
312,750,000 |
05/07/26 |
|
LIVN
|
Livanova Plc OR Sh |
70.93 |
+4.67
|
+7.04%
|
3,639,396 |
3,380,506 |
54,926 |
1,388,050,000 |
-242,470,000 |
360,920,000 |
30,910,000 |
0.82 |
0.29% |
97.64% |
54,767 |
99.71% |
48.58%
|
199,390,000 |
282,080,000 |
05/07/26 |
|
PANW
|
Palo Alto Networks Inc |
196.53 |
+12.85
|
+7.00%
|
149,882,864 |
147,614,256 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.77 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55%
|
1,422,000,000 |
2,271,400,000 |
05/07/26 |
|
VEEE
|
Twin Vee Powercats Co. |
6.43 |
+0.42
|
+6.99%
|
1,399 |
-251 |
233 |
14,820,000 |
-8,610,000 |
3,020,000 |
-2,590,000 |
0.94 |
18.20% |
15.57% |
190 |
81.80% |
34.00%
|
-7,050,000 |
-5,320,000 |
05/07/26 |
|
TPVG
|
Triplepoint Venture Growth Bdc |
5.98 |
+0.39
|
+6.98%
|
226,345 |
273,975 |
40,491 |
90,930,000 |
49,210,000 |
22,540,000 |
8,110,000 |
1.28 |
1.55% |
12.77% |
39,863 |
98.45% |
-0.27%
|
42,270,000 |
40,050,000 |
05/07/26 |
|
NIQ
|
Niq Global Intelligence Plc |
11.20 |
+0.73
|
+6.97%
|
3,089,854 |
6,181,154 |
295,115 |
4,198,400,000 |
-353,300,000 |
1,139,100,000 |
-32,200,000 |
N/A |
3.80% |
N/A |
283,901 |
96.20% |
0.00%
|
464,000,000 |
1,398,600,000 |
05/07/26 |
|
TROO
|
Troops Inc |
4.47 |
+0.29
|
+6.94%
|
510,629 |
506,999 |
122,160 |
17,100,000 |
-27,910,000 |
44,220,000 |
1,176,000 |
3.72 |
1.14% |
0.00% |
120,767 |
98.86% |
298.60%
|
0 |
-3,520,000 |
05/07/26 |
|
ZSTK
|
Zerostack Corp |
5.56 |
+0.36
|
+6.92%
|
12,639 |
60,509 |
2,431 |
35,680,000 |
-119,730,000 |
9,750,000 |
-6,660,000 |
1.87 |
2.34% |
36.01% |
2,374 |
97.66% |
32,336.36%
|
-11,900,000 |
-11,320,000 |
05/07/26 |
|
CAMP
|
Camp4 Therapeutics Corp |
4.34 |
+0.28
|
+6.90%
|
210,820 |
99,960 |
51,926 |
3,500,000 |
-80,400,000 |
350,000 |
-40,280,000 |
0.04 |
33.60% |
0.00% |
34,479 |
66.40% |
0.00%
|
-52,560,000 |
-50,920,000 |
05/07/26 |
|
STI
|
Solidion Technology Inc |
5.73 |
+0.37
|
+6.90%
|
40,014 |
39,814 |
7,465 |
10,000 |
-41,000,000 |
10,000 |
-4,090,000 |
0.18 |
0.42% |
0.00% |
7,434 |
99.58% |
0.00%
|
-9,070,000 |
-8,780,000 |
05/07/26 |
|
ACMR
|
Acm Research Inc |
59.20 |
+3.82
|
+6.90%
|
3,390,529 |
2,921,209 |
61,223 |
901,310,000 |
94,080,000 |
244,430,000 |
8,050,000 |
1.82 |
25.00% |
66.75% |
45,917 |
75.00% |
475.48%
|
109,430,000 |
125,760,000 |
05/07/26 |
|
EVCM
|
Evercommerce Inc |
11.79 |
+0.76
|
+6.89%
|
1,952,531 |
2,346,191 |
177,020 |
588,910,000 |
17,600,000 |
151,150,000 |
6,040,000 |
0.94 |
10.40% |
97.91% |
158,610 |
89.60% |
74.48%
|
126,480,000 |
196,350,000 |
05/07/26 |
|
TFX
|
Teleflex Inc |
131.68 |
+8.45
|
+6.86%
|
5,454,775 |
7,717,665 |
44,265 |
1,992,710,000 |
-905,640,000 |
913,020,000 |
-408,890,000 |
0.82 |
0.70% |
95.62% |
43,955 |
99.30% |
-21.46%
|
405,530,000 |
587,940,000 |
05/07/26 |
|
SMWB
|
Similarweb Ltd |
3.28 |
+0.21
|
+6.84%
|
268,935 |
196,515 |
87,601 |
282,600,000 |
-32,940,000 |
72,760,000 |
-7,500,000 |
1.11 |
62.40% |
57.59% |
32,938 |
37.60% |
202.28%
|
-23,560,000 |
-14,570,000 |
05/07/26 |
|
NOMA
|
Nomadar Corp. Cl A |
3.75 |
+0.24
|
+6.84%
|
50,109 |
50,029 |
14,276 |
920,000 |
-2,770,000 |
40,000 |
-1,360,000 |
N/A |
N/A |
N/A |
14,276 |
100.00% |
0.00%
|
-790,000 |
-2,690,000 |
05/07/26 |
|
LIQT
|
Liqtech International Inc |
2.31 |
+0.15
|
+6.82%
|
21,487 |
23,197 |
9,948 |
16,510,000 |
-8,600,000 |
3,130,000 |
-2,670,000 |
1.18 |
12.80% |
35.06% |
8,674 |
87.20% |
-26.72%
|
-8,310,000 |
-5,590,000 |
05/07/26 |
|
RENX
|
Renx Enterprises Corp |
2.20 |
+0.14
|
+6.80%
|
5,165 |
21,485 |
2,507 |
8,220,000 |
-15,960,000 |
3,280,000 |
-3,700,000 |
4.61 |
61.20% |
2.59% |
973 |
38.80% |
0.00%
|
-12,440,000 |
-8,630,000 |
05/07/26 |
|
AGCC
|
Agencia Comercial Spirits Ltd Cl A |
18.60 |
+1.18
|
+6.77%
|
594,266 |
594,266 |
34,114 |
6,206,178 |
609,382 |
N/A |
N/A |
N/A |
N/A |
N/A |
34,114 |
100.00% |
0.00%
|
0 |
0 |
05/07/26 |
|
LPSN
|
Liveperson Inc |
2.68 |
+0.17
|
+6.77%
|
30,256 |
-44,694 |
12,054 |
243,740,000 |
-67,230,000 |
59,290,000 |
-46,100,000 |
1.38 |
2.00% |
79.83% |
11,813 |
98.00% |
-33.52%
|
-12,270,000 |
61,780,000 |
05/07/26 |
|
ICL
|
Israel Chemicals Ltd |
6.00 |
+0.38
|
+6.76%
|
7,253,582 |
9,718,582 |
1,290,673 |
7,153,000,000 |
226,000,000 |
1,701,000,000 |
-73,000,000 |
0.86 |
0.27% |
13.38% |
1,287,188 |
99.73% |
41.84%
|
580,000,000 |
1,195,000,000 |
05/07/26 |
|
FTCI
|
Ftc Solar Inc |
4.27 |
+0.27
|
+6.75%
|
62,340 |
63,830 |
15,585 |
99,690,000 |
-79,580,000 |
32,860,000 |
-36,390,000 |
1.81 |
21.00% |
45.36% |
12,312 |
79.00% |
-46.79%
|
-35,420,000 |
-30,340,000 |
05/07/26 |
|
SPT
|
Sprout Social Inc Cl A |
6.80 |
+0.43
|
+6.75%
|
379,397 |
324,127 |
59,560 |
457,550,000 |
-43,330,000 |
120,890,000 |
-10,740,000 |
0.94 |
9.60% |
N/A |
53,842 |
90.40% |
244.15%
|
-43,450,000 |
-6,820,000 |
05/07/26 |
|
NICM
|
Nicola Mining Inc ADR |
6.89 |
+0.43
|
+6.74%
|
116,325 |
116,325 |
18,021 |
1,535,138 |
-5,524,828 |
903,217 |
-2,236,169 |
N/A |
N/A |
N/A |
18,021 |
100.00% |
0.00%
|
0 |
0 |
05/07/26 |
|
CBZ
|
Cbiz Inc |
31.67 |
+2.00
|
+6.74%
|
1,591,766 |
2,991,166 |
53,649 |
2,757,990,000 |
115,440,000 |
848,580,000 |
161,610,000 |
0.97 |
4.10% |
87.44% |
51,449 |
95.90% |
186.13%
|
230,420,000 |
334,160,000 |
05/07/26 |
|
CMP
|
Compass Minerals Intl Inc |
28.24 |
+1.78
|
+6.73%
|
1,107,695 |
1,880,195 |
41,863 |
1,243,900,000 |
-79,800,000 |
396,100,000 |
18,600,000 |
1.18 |
1.02% |
99.78% |
41,436 |
98.98% |
-9.44%
|
61,400,000 |
169,000,000 |
05/07/26 |
|
WDAY
|
Workday Inc |
130.88 |
+8.25
|
+6.73%
|
31,515,910 |
33,001,910 |
257,000 |
9,552,000,000 |
693,000,000 |
2,532,000,000 |
145,000,000 |
1.04 |
19.31% |
89.81% |
207,373 |
80.69% |
121.21%
|
721,000,000 |
1,360,000,000 |
05/07/26 |
|
GTLB
|
Gitlab Inc Cl A |
25.92 |
+1.63
|
+6.71%
|
4,131,730 |
3,902,150 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.82 |
16.37% |
95.04% |
142,255 |
83.63% |
527.69%
|
-70,480,000 |
-12,460,000 |
05/07/26 |