|
IDAI
|
T Stamp Inc |
3.09 |
+0.13
|
+4.39%
|
16,692 |
11,782 |
5,639 |
3,140,000 |
-8,330,000 |
900,000 |
-2,690,000 |
0.70 |
4.48% |
16.34% |
5,387 |
95.52% |
18.49%
|
-7,650,000 |
-6,820,000 |
08/26/26 |
|
VSTM
|
Verastem Inc |
7.39 |
+0.31
|
+4.38%
|
641,186 |
512,526 |
90,563 |
30,910,000 |
-209,470,000 |
40,080,000 |
-34,670,000 |
0.26 |
1.94% |
88.37% |
88,806 |
98.06% |
-65.08%
|
-159,810,000 |
-159,130,000 |
08/26/26 |
|
VERA
|
Vera Therapeutics Inc Cl A |
36.82 |
+1.54
|
+4.37%
|
2,542,383 |
2,262,493 |
72,063 |
0 |
-299,610,000 |
0 |
-109,470,000 |
0.92 |
15.90% |
99.21% |
60,605 |
84.10% |
0.00%
|
-415,760,000 |
-420,420,000 |
08/26/26 |
|
SHPH
|
Shuttle Pharmaceuticals Holdings Inc |
3.59 |
+0.15
|
+4.36%
|
2,192 |
1,862 |
637 |
0 |
-11,720,000 |
0 |
-2,150,000 |
0.21 |
0.36% |
4.58% |
635 |
99.64% |
0.00%
|
-11,190,000 |
-10,840,000 |
08/26/26 |
|
TV
|
Grupo Televisa S.A. ADR |
2.88 |
+0.12
|
+4.35%
|
1,467,768 |
4,515,558 |
531,800 |
3,073,440,000 |
-478,580,000 |
821,610,000 |
-28,600,000 |
1.55 |
N/A |
55.77% |
531,800 |
100.00% |
-32.69%
|
306,200,000 |
1,202,050,000 |
08/26/26 |
|
FOXX
|
Foxx Development Holdings Inc |
3.00 |
+0.13
|
+4.35%
|
20,243 |
18,453 |
7,041 |
65,920,000 |
-9,020,000 |
8,670,000 |
-36,270,000 |
-0.35 |
31.60% |
60.44% |
4,816 |
68.40% |
0.00%
|
-39,170,000 |
-39,120,000 |
08/26/26 |
|
SJM
|
J.M. Smucker Company |
130.90 |
+5.45
|
+4.34%
|
13,380,748 |
20,285,848 |
106,662 |
9,050,900,000 |
-138,700,000 |
2,268,100,000 |
388,100,000 |
0.25 |
2.80% |
81.66% |
103,675 |
97.20% |
13.10%
|
1,532,500,000 |
2,597,000,000 |
08/26/26 |
|
RRGB
|
Red Robin Gourmet Burgers Inc |
10.09 |
+0.42
|
+4.34%
|
182,802 |
318,002 |
18,904 |
1,210,230,000 |
-23,280,000 |
277,640,000 |
390,000 |
2.40 |
4.10% |
84.04% |
18,129 |
95.90% |
39.31%
|
44,760,000 |
99,640,000 |
08/26/26 |
|
EAF
|
Graftech International Ltd |
6.99 |
+0.29
|
+4.33%
|
174,816 |
1,131,096 |
26,092 |
504,130,000 |
-219,840,000 |
127,360,000 |
-40,470,000 |
1.83 |
1.20% |
92.83% |
25,779 |
98.80% |
-58.83%
|
-89,550,000 |
-27,910,000 |
08/26/26 |
|
RBNE
|
Robin Energy Ltd |
2.65 |
+0.11
|
+4.33%
|
3,384 |
23,614 |
1,332 |
9,910,000 |
-50,000 |
5,370,000 |
520,000 |
1.49 |
N/A |
N/A |
1,332 |
100.00% |
0.00%
|
7,020,000 |
9,150,000 |
08/26/26 |
|
ACFN
|
Acorn Energy Inc |
21.10 |
+0.87
|
+4.30%
|
50,769 |
46,319 |
2,510 |
11,480,000 |
2,510,000 |
2,490,000 |
290,000 |
0.24 |
35.61% |
0.00% |
1,616 |
64.39% |
93.92%
|
690,000 |
830,000 |
08/26/26 |
|
DKS
|
Dick's Sporting Goods Inc |
129.66 |
+5.35
|
+4.30%
|
11,126,116 |
11,678,186 |
89,503 |
17,215,120,000 |
849,240,000 |
5,164,500,000 |
319,820,000 |
1.21 |
28.91% |
89.83% |
63,628 |
71.09% |
79.62%
|
1,180,450,000 |
1,680,790,000 |
08/26/26 |
|
CURV
|
Torrid Holdings Inc |
2.19 |
+0.09
|
+4.29%
|
208,992 |
491,972 |
99,520 |
1,000,090,000 |
-7,030,000 |
245,800,000 |
410,000 |
0.86 |
6.51% |
81.82% |
93,041 |
93.49% |
2.73%
|
13,940,000 |
83,410,000 |
08/26/26 |
|
SNWV
|
Sanuwave Health Inc |
4.87 |
+0.20
|
+4.28%
|
40,157 |
50,157 |
8,599 |
44,050,000 |
11,810,000 |
9,740,000 |
-680,000 |
1.48 |
14.40% |
42.53% |
7,361 |
85.60% |
984.98%
|
1,690,000 |
4,430,000 |
08/26/26 |
|
ASTL
|
Algoma Steel Group Inc |
4.16 |
+0.17
|
+4.26%
|
421,587 |
976,607 |
105,661 |
1,492,740,000 |
-704,890,000 |
193,220,000 |
-69,340,000 |
1.64 |
7.77% |
72.00% |
97,451 |
92.23% |
0.00%
|
-966,240,000 |
-711,520,000 |
08/26/26 |
|
CEPL
|
Capstone Energy Plus Inc |
6.63 |
+0.27
|
+4.25%
|
209,530 |
254,580 |
32,945 |
106,000,000 |
2,830,000 |
24,920,000 |
40,000 |
1.61 |
3.94% |
0.00% |
31,647 |
96.06% |
56.71%
|
4,540,000 |
8,930,000 |
08/26/26 |
|
VSEC
|
V S E Corp |
226.90 |
+9.25
|
+4.25%
|
6,106,604 |
6,330,044 |
28,057 |
1,112,280,000 |
11,700,000 |
449,140,000 |
28,520,000 |
1.23 |
1.80% |
91.54% |
27,552 |
98.20% |
68.10%
|
165,160,000 |
206,550,000 |
08/26/26 |
|
ALEC
|
Alector Inc |
2.46 |
+0.10
|
+4.24%
|
263,511 |
207,401 |
111,657 |
21,050,000 |
-142,930,000 |
3,320,000 |
-22,990,000 |
0.60 |
8.30% |
85.83% |
102,389 |
91.70% |
-0.24%
|
-126,490,000 |
-123,110,000 |
08/26/26 |
|
CIEN
|
Ciena Corp |
404.03 |
+16.37
|
+4.22%
|
54,874,436 |
55,318,228 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.30 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03%
|
532,420,000 |
672,760,000 |
08/26/26 |
|
MLI
|
Mueller Industries |
64.08 |
+2.57
|
+4.18%
|
13,604,842 |
12,237,842 |
221,181 |
4,178,550,000 |
765,190,000 |
1,427,920,000 |
249,660,000 |
1.11 |
2.30% |
94.50% |
216,094 |
97.70% |
74.25%
|
1,137,830,000 |
1,206,390,000 |
08/26/26 |
|
NUTX
|
Nutex Health Inc |
195.92 |
+7.82
|
+4.16%
|
1,288,109 |
1,145,489 |
6,848 |
875,260,000 |
70,790,000 |
210,750,000 |
65,840,000 |
0.24 |
44.68% |
5.32% |
3,788 |
55.32% |
54,947.80%
|
372,730,000 |
393,260,000 |
08/26/26 |
|
ZEPP
|
Zepp Health Corp ADR |
5.30 |
+0.21
|
+4.13%
|
74,721 |
77,001 |
14,680 |
258,900,000 |
-40,070,000 |
51,550,000 |
-19,640,000 |
1.86 |
36.00% |
52.61% |
9,395 |
64.00% |
-73.74%
|
-28,540,000 |
-24,000,000 |
08/26/26 |
|
STLN
|
Starling Oncology Institute Inc |
6.56 |
+0.26
|
+4.13%
|
622,686 |
666,516 |
98,839 |
502,730,000 |
-60,610,000 |
161,280,000 |
-9,790,000 |
0.38 |
4.40% |
36.86% |
94,490 |
95.60% |
0.00%
|
-19,290,000 |
-3,970,000 |
08/26/26 |
|
PVLA
|
Palvella Therapeutics Inc |
154.33 |
+6.09
|
+4.11%
|
2,135,841 |
2,077,861 |
14,408 |
0 |
-41,720,000 |
0 |
-21,870,000 |
-0.17 |
17.20% |
40.11% |
11,930 |
82.80% |
-100.00%
|
-57,750,000 |
-57,750,000 |
08/26/26 |
|
NYAX
|
Nayax Ltd |
54.02 |
+2.13
|
+4.10%
|
1,899,537 |
1,815,787 |
36,607 |
400,430,000 |
35,520,000 |
122,590,000 |
-10,120,000 |
0.47 |
N/A |
34.87% |
36,607 |
100.00% |
408.29%
|
33,170,000 |
58,660,000 |
08/26/26 |
|
AVTX
|
Avalo Therapeutics Inc |
20.55 |
+0.81
|
+4.10%
|
1,058,656 |
1,042,756 |
53,630 |
60,000 |
-78,260,000 |
0 |
-19,630,000 |
0.80 |
4.46% |
87.06% |
51,238 |
95.54% |
-99.10%
|
-79,220,000 |
-78,880,000 |
08/26/26 |
|
ATRO
|
Astronics Corp |
77.51 |
+3.01
|
+4.04%
|
3,204,170 |
3,520,440 |
43,009 |
862,130,000 |
29,360,000 |
259,960,000 |
35,060,000 |
1.15 |
8.86% |
56.68% |
39,198 |
91.14% |
71.54%
|
126,220,000 |
151,090,000 |
08/26/26 |
|
WDC
|
Western Digital Corp |
468.88 |
+18.13
|
+4.02%
|
155,365,408 |
154,838,400 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.14 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66%
|
4,453,000,000 |
4,828,000,000 |
08/26/26 |
|
TSEM
|
Tower Semiconductor |
221.23 |
+8.52
|
+4.01%
|
23,919,238 |
23,845,388 |
112,450 |
1,566,100,000 |
220,470,000 |
460,080,000 |
90,770,000 |
0.90 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74%
|
276,270,000 |
579,380,000 |
08/26/26 |
|
GALT
|
Galectin Therapeutic |
4.15 |
+0.16
|
+4.01%
|
262,769 |
247,259 |
65,857 |
0 |
-30,840,000 |
0 |
-9,110,000 |
0.41 |
52.60% |
11.68% |
31,216 |
47.40% |
0.00%
|
-15,630,000 |
-15,580,000 |
08/26/26 |
|
FSI
|
Flexible Solutions International Inc |
5.72 |
+0.22
|
+4.00%
|
70,246 |
68,056 |
12,772 |
38,520,000 |
790,000 |
7,610,000 |
-1,910,000 |
1.66 |
35.80% |
54.31% |
8,200 |
64.20% |
22.64%
|
-940,000 |
1,030,000 |
08/26/26 |
|
WSO
|
Watsco Inc |
314.39 |
+12.10
|
+4.00%
|
12,470,065 |
12,036,785 |
41,252 |
7,239,290,000 |
496,990,000 |
2,104,860,000 |
163,340,000 |
1.05 |
12.88% |
89.71% |
35,939 |
87.12% |
43.21%
|
684,840,000 |
728,590,000 |
08/26/26 |
|
VIDA
|
Vida Global Inc Cl A |
2.64 |
+0.10
|
+3.94%
|
37,041 |
37,041 |
14,583 |
551,383 |
-2,897,803 |
323,910 |
-1,568,390 |
N/A |
N/A |
0.00% |
14,583 |
100.00% |
0.00%
|
0 |
0 |
08/26/26 |
|
SANM
|
Sanmina Corp |
198.64 |
+7.53
|
+3.94%
|
10,242,922 |
9,617,122 |
53,597 |
8,128,380,000 |
245,890,000 |
3,464,020,000 |
117,130,000 |
1.59 |
3.10% |
92.71% |
51,935 |
96.90% |
16.78%
|
562,270,000 |
681,740,000 |
08/26/26 |
|
VSXY
|
Victorias Secret & Co. |
90.79 |
+3.43
|
+3.93%
|
6,938,656 |
7,395,656 |
79,426 |
6,553,000,000 |
161,000,000 |
1,560,000,000 |
48,000,000 |
2.06 |
0.52% |
90.29% |
79,013 |
99.48% |
21.06%
|
327,000,000 |
565,000,000 |
08/26/26 |
|
ARM
|
Arm Holdings Plc ADR |
251.06 |
+9.50
|
+3.93%
|
258,005,152 |
255,254,144 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,289,000,000 |
270,000,000 |
3.90 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00%
|
877,000,000 |
1,126,000,000 |
08/26/26 |
|
FENC
|
Fennec Pharmaceuticals Inc |
12.17 |
+0.46
|
+3.93%
|
410,529 |
373,739 |
35,058 |
44,640,000 |
-9,740,000 |
17,870,000 |
1,970,000 |
1.09 |
10.73% |
55.51% |
31,296 |
89.27% |
26,158.82%
|
-1,120,000 |
-950,000 |
08/26/26 |
|
SDOT
|
Sadot Group Inc |
16.99 |
+0.64
|
+3.91%
|
10,951 |
10,301 |
670 |
246,970,000 |
-93,390,000 |
0 |
-4,870,000 |
-1.48 |
0.67% |
13.27% |
665 |
99.33% |
5,425.06%
|
-44,420,000 |
-42,080,000 |
08/26/26 |
|
HNST
|
The Honest Company |
5.72 |
+0.21
|
+3.91%
|
605,985 |
516,405 |
110,079 |
371,320,000 |
-15,690,000 |
83,300,000 |
10,690,000 |
2.12 |
9.40% |
45.54% |
99,732 |
90.60% |
23.56%
|
-10,780,000 |
-1,230,000 |
08/26/26 |
|
HHS
|
Harte-Hanks |
4.26 |
+0.16
|
+3.90%
|
30,562 |
24,972 |
7,454 |
159,570,000 |
-810,000 |
37,980,000 |
-5,000,000 |
-0.03 |
9.60% |
33.75% |
6,739 |
90.40% |
-9.80%
|
-320,000 |
4,150,000 |
08/26/26 |
|
KLRA
|
Kailera Therapeutics Inc |
18.44 |
+0.69
|
+3.89%
|
2,301,181 |
3,133,271 |
129,644 |
0 |
-148,960,000 |
0 |
-111,310,000 |
N/A |
N/A |
N/A |
129,644 |
100.00% |
0.00%
|
-257,140,000 |
-256,830,000 |
08/26/26 |
|
HCWB
|
Hcw Biologics Inc |
2.70 |
+0.10
|
+3.85%
|
4,774 |
9,634 |
1,836 |
50,000 |
-7,960,000 |
140,000 |
-5,220,000 |
2.32 |
9.10% |
2.96% |
1,669 |
90.90% |
-98.78%
|
-7,660,000 |
-6,620,000 |
08/26/26 |
|
IPWR
|
Ideal Power Inc |
4.88 |
+0.18
|
+3.83%
|
77,244 |
71,114 |
16,435 |
40,000 |
-10,580,000 |
10,000 |
-3,410,000 |
1.81 |
3.42% |
16.37% |
15,873 |
96.58% |
-90.70%
|
-12,280,000 |
-11,820,000 |
08/26/26 |
|
MRT
|
Marti Technologies Inc |
2.17 |
+0.08
|
+3.83%
|
179,830 |
257,830 |
86,043 |
39,240,000 |
-41,450,000 |
19,980,000 |
-12,500,000 |
0.99 |
3.00% |
20.71% |
83,462 |
97.00% |
0.00%
|
-11,540,000 |
-7,950,000 |
08/26/26 |
|
GLW
|
Corning Inc |
152.78 |
+5.62
|
+3.82%
|
126,761,856 |
133,669,856 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.14 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27%
|
2,698,000,000 |
4,045,000,000 |
08/26/26 |
|
SILC
|
Silicom Ltd |
44.93 |
+1.64
|
+3.79%
|
248,814 |
213,654 |
5,748 |
61,930,000 |
-11,480,000 |
23,810,000 |
-2,090,000 |
1.55 |
25.38% |
52.85% |
4,289 |
74.62% |
-42.34%
|
-10,690,000 |
-9,100,000 |
08/26/26 |
|
BEEP
|
Mobile Infrastructure Corp |
3.02 |
+0.11
|
+3.78%
|
120,183 |
130,803 |
41,300 |
35,080,000 |
-21,440,000 |
8,890,000 |
-2,950,000 |
0.59 |
36.61% |
84.30% |
26,180 |
63.39% |
0.00%
|
7,790,000 |
21,050,000 |
08/26/26 |
|
PAA
|
Plains All American Pipeline LP |
25.63 |
+0.93
|
+3.77%
|
17,427,480 |
30,393,480 |
705,566 |
44,262,000,000 |
1,435,000,000 |
17,693,000,000 |
1,830,000,000 |
0.50 |
1.07% |
41.78% |
698,016 |
98.93% |
90.05%
|
2,406,000,000 |
3,359,000,000 |
08/26/26 |
|
SMX
|
Smx [Security Matters] Plc Cl A |
17.12 |
+0.62
|
+3.76%
|
17,962 |
14,062 |
1,089 |
0 |
-169,180,000 |
N/A |
N/A |
-2.95 |
9.40% |
15.74% |
986 |
90.60% |
0.00%
|
0 |
-142,840,000 |
08/26/26 |
|
RBRK
|
Rubrik Inc Cl A |
96.13 |
+3.48
|
+3.76%
|
19,070,056 |
18,689,856 |
205,829 |
1,316,190,000 |
-348,830,000 |
387,070,000 |
-41,850,000 |
1.17 |
13.66% |
49.54% |
177,713 |
86.34% |
0.00%
|
-304,950,000 |
-157,880,000 |
08/26/26 |