|
ELAB
|
Pmgc Holdings Inc |
2.01 |
-1.34
|
-40.00%
|
1,768 |
-1,682 |
504 |
0 |
-6,250,000 |
290,000 |
-2,590,000 |
0.67 |
0.14% |
22.22% |
503 |
99.86% |
0.00%
|
-2,770,000 |
-2,760,000 |
02/03/26 |
|
PLYX
|
White Pearl Acquisition Corp |
21.95 |
-13.05
|
-37.29%
|
N/A |
N/A |
N/A |
0 |
-30,356,000 |
0 |
-1,430,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
02/03/26 |
|
SXTC
|
China Sxt Pharmaceuticals Inc |
4.5300 |
-1.9300
|
-29.93%
|
3,597 |
-13,723 |
116,027 |
1,740,000 |
-3,300,000 |
N/A |
N/A |
1.39 |
3.95% |
5.02% |
111,444 |
96.05% |
-66.28%
|
0 |
-2,600,000 |
02/03/26 |
|
CRVL
|
Corvel Corp |
51.58 |
-18.17
|
-26.05%
|
3,568,329 |
3,397,749 |
51,247 |
895,590,000 |
95,160,000 |
239,640,000 |
27,910,000 |
1.07 |
44.56% |
51.36% |
28,411 |
55.44% |
51.22%
|
135,300,000 |
164,840,000 |
02/03/26 |
|
HUHU
|
Huhutech International Group Inc |
5.00 |
-1.49
|
-22.96%
|
162,943 |
165,153 |
24,104 |
18,150,000 |
-1,930,000 |
N/A |
N/A |
-1.44 |
N/A |
N/A |
24,104 |
100.00% |
0.00%
|
0 |
-1,170,000 |
02/03/26 |
|
FUSE
|
Fusemachines Inc |
2.12 |
-0.58
|
-21.48%
|
44,793 |
44,793 |
28,350 |
8,811,000 |
-410,000 |
1,954,000 |
-253,000 |
-0.02 |
83.00% |
46.80% |
4,820 |
17.00% |
0.00%
|
0 |
0 |
02/03/26 |
|
IT
|
Gartner Inc |
160.16 |
-42.24
|
-20.87%
|
15,108,061 |
15,634,831 |
72,077 |
6,267,410,000 |
1,253,720,000 |
1,524,070,000 |
35,360,000 |
1.07 |
2.30% |
91.51% |
70,419 |
97.70% |
47.63%
|
1,362,940,000 |
1,569,850,000 |
02/03/26 |
|
CLVT
|
Clarivate Analytics Plc |
2.11 |
-0.54
|
-20.38%
|
1,752,803 |
5,976,303 |
661,435 |
2,556,700,000 |
-636,700,000 |
623,100,000 |
-28,300,000 |
1.51 |
23.18% |
85.72% |
508,114 |
76.82% |
162.40%
|
946,000,000 |
1,673,000,000 |
02/03/26 |
|
SORA
|
Asiastrategy |
2.23 |
-0.57
|
-20.36%
|
44,009 |
46,169 |
24,864 |
17,620,000 |
-40,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
24,864 |
100.00% |
0.00%
|
0 |
230,000 |
02/03/26 |
|
PYPL
|
Paypal Holdings |
41.70 |
-10.63
|
-20.31%
|
49,299,500 |
52,617,500 |
935,652 |
31,797,000,000 |
4,147,000,000 |
8,417,000,000 |
1,248,000,000 |
1.42 |
0.08% |
68.32% |
934,903 |
99.92% |
78.92%
|
5,995,000,000 |
6,692,000,000 |
02/03/26 |
|
NIQ
|
Niq Global Intelligence Plc |
12.21 |
-3.03
|
-19.88%
|
5,012,050 |
5,012,050 |
295,000 |
3,972,600,000 |
-810,500,000 |
1,052,600,000 |
-198,600,000 |
N/A |
N/A |
N/A |
295,000 |
100.00% |
0.00%
|
579,400,000 |
579,400,000 |
02/03/26 |
|
LZ
|
Legalzoom.com Inc |
7.32 |
-1.80
|
-19.68%
|
1,575,931 |
1,433,871 |
177,270 |
681,880,000 |
29,960,000 |
190,160,000 |
4,510,000 |
1.22 |
5.90% |
81.99% |
166,811 |
94.10% |
66.97%
|
25,470,000 |
62,760,000 |
02/03/26 |
|
NRC
|
National Research Corp |
17.62 |
-4.28
|
-19.54%
|
460,843 |
514,513 |
22,657 |
143,060,000 |
24,780,000 |
34,610,000 |
4,120,000 |
0.47 |
8.10% |
47.26% |
20,822 |
91.90% |
11.78%
|
34,510,000 |
40,530,000 |
02/03/26 |
|
BGM
|
Bgm Group Ltd |
2.39 |
-0.55
|
-18.71%
|
343,194 |
333,374 |
97,222 |
25,100,000 |
-1,440,000 |
N/A |
N/A |
1.39 |
58.66% |
0.00% |
40,192 |
41.34% |
-45.55%
|
0 |
680,000 |
02/03/26 |
|
EXLS
|
Exlservice Holdings |
32.34 |
-7.43
|
-18.68%
|
6,213,145 |
6,338,305 |
158,701 |
1,838,370,000 |
198,300,000 |
529,590,000 |
58,160,000 |
0.91 |
4.04% |
92.92% |
152,289 |
95.96% |
85.44%
|
365,870,000 |
442,860,000 |
02/03/26 |
|
PBM
|
Psyence Biomedical Ltd |
3.09 |
-0.71
|
-18.68%
|
655 |
-5,515 |
1,022 |
0 |
1,010,000 |
0 |
-750,000 |
0.32 |
3.60% |
77.44% |
985 |
96.40% |
0.00%
|
-2,840,000 |
-2,840,000 |
02/03/26 |
|
SMX
|
Smx [Security Matters] Plc Cl A |
9.90 |
-2.25
|
-18.52%
|
14,425 |
16,735 |
1,051 |
0 |
-31,090,000 |
0 |
-2,960,000 |
-2.91 |
9.40% |
15.74% |
952 |
90.60% |
0.00%
|
-1,350,000 |
920,000 |
02/03/26 |
|
MGNI
|
Magnite Inc |
11.50 |
-2.56
|
-18.21%
|
2,078,587 |
2,145,467 |
143,648 |
668,170,000 |
22,790,000 |
179,490,000 |
20,060,000 |
2.35 |
3.80% |
73.40% |
138,189 |
96.20% |
327.19%
|
85,860,000 |
148,490,000 |
02/03/26 |
|
LRHC
|
LA Rosa Holdings Corp |
2.01 |
-0.44
|
-17.96%
|
470 |
-1,630 |
163 |
69,450,000 |
-14,450,000 |
20,220,000 |
-5,530,000 |
2.58 |
23.80% |
7.63% |
124 |
76.20% |
0.00%
|
-14,360,000 |
-11,900,000 |
02/03/26 |
|
RES
|
RPC Inc |
5.47 |
-1.15
|
-17.37%
|
1,466,817 |
1,140,837 |
220,574 |
1,415,000,000 |
91,440,000 |
447,100,000 |
12,960,000 |
0.63 |
60.50% |
41.06% |
87,127 |
39.50% |
15.75%
|
216,510,000 |
349,090,000 |
02/03/26 |
|
MRAM
|
Everspin Technologies Inc |
10.99 |
-2.25
|
-16.99%
|
296,912 |
254,812 |
22,857 |
50,400,000 |
780,000 |
14,060,000 |
50,000 |
0.80 |
6.90% |
44.68% |
21,280 |
93.10% |
34.40%
|
-6,990,000 |
-5,260,000 |
02/03/26 |
|
GLXY
|
Galaxy Digital Holdings |
21.98 |
-4.46
|
-16.87%
|
11,038,639 |
11,038,639 |
390,610 |
43,757,790,000 |
346,722,000 |
28,401,870,000 |
505,060,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00%
|
671,490,000 |
671,490,000 |
02/03/26 |
|
GPK
|
Graphic Packaging Holding Company |
12.42 |
-2.36
|
-15.97%
|
4,323,552 |
9,350,552 |
295,123 |
8,807,000,000 |
658,000,000 |
2,190,000,000 |
142,000,000 |
0.64 |
1.41% |
99.67% |
290,962 |
98.59% |
42.97%
|
887,000,000 |
1,450,000,000 |
02/03/26 |
|
TRI
|
Thomson Reuters Corp |
91.95 |
-17.08
|
-15.67%
|
49,226,144 |
50,078,144 |
444,962 |
7,258,000,000 |
2,210,000,000 |
1,782,000,000 |
423,000,000 |
0.80 |
N/A |
17.31% |
444,962 |
100.00% |
22.89%
|
3,212,000,000 |
4,034,000,000 |
02/03/26 |
|
CSGP
|
Costar Group Inc |
51.73 |
-9.45
|
-15.45%
|
26,065,116 |
22,376,016 |
423,823 |
2,736,200,000 |
138,700,000 |
833,600,000 |
-30,900,000 |
0.84 |
1.09% |
96.60% |
419,203 |
98.91% |
95.48%
|
-81,200,000 |
185,200,000 |
02/03/26 |
|
JJSF
|
J J Snack Foods |
80.50 |
-14.70
|
-15.44%
|
1,804,620 |
1,698,730 |
18,996 |
1,583,230,000 |
65,600,000 |
410,240,000 |
11,380,000 |
0.34 |
20.40% |
76.04% |
15,121 |
79.60% |
54.91%
|
84,330,000 |
157,660,000 |
02/03/26 |
|
EXPE
|
Expedia Group Inc |
234.46 |
-42.21
|
-15.26%
|
32,451,638 |
33,143,638 |
122,533 |
13,691,000,000 |
1,234,000,000 |
4,412,000,000 |
959,000,000 |
1.43 |
9.13% |
90.76% |
111,346 |
90.87% |
13.46%
|
2,546,000,000 |
3,989,000,000 |
02/03/26 |
|
EVER
|
Everquote Inc Cl A |
19.07 |
-3.43
|
-15.24%
|
816,201 |
714,081 |
35,956 |
500,190,000 |
32,170,000 |
173,940,000 |
18,870,000 |
0.46 |
25.52% |
91.54% |
26,780 |
74.48% |
101.03%
|
51,740,000 |
57,410,000 |
02/03/26 |
|
VERX
|
Vertex Inc Cl A |
15.87 |
-2.83
|
-15.13%
|
2,959,244 |
2,998,414 |
159,528 |
666,780,000 |
-52,730,000 |
192,110,000 |
4,050,000 |
0.60 |
43.25% |
70.32% |
90,532 |
56.75% |
107.40%
|
15,800,000 |
104,570,000 |
02/03/26 |
|
BNR
|
Burning Rock Biotech Ltd ADR |
33.60 |
-5.93
|
-15.00%
|
366,519 |
294,979 |
10,761 |
70,670,000 |
-47,490,000 |
18,490,000 |
-2,360,000 |
1.25 |
30.30% |
30.03% |
7,500 |
69.70% |
0.00%
|
-11,910,000 |
-4,760,000 |
02/03/26 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
44.54 |
-7.77
|
-14.85%
|
10,016,624 |
10,016,624 |
176,101 |
278,923,000 |
17,214,000 |
156,370,000 |
89,580,000 |
N/A |
N/A |
N/A |
176,101 |
100.00% |
0.00%
|
78,860,000 |
78,860,000 |
02/03/26 |
|
NVO
|
Novo Nordisk A/S ADR |
50.30 |
-8.63
|
-14.64%
|
265,354,960 |
277,989,088 |
4,465,000 |
42,108,430,000 |
14,643,260,000 |
11,741,240,000 |
3,132,940,000 |
0.66 |
0.07% |
11.54% |
4,461,875 |
99.93% |
130.21%
|
19,514,340,000 |
22,284,860,000 |
02/03/26 |
|
STUB
|
Stubhub Holdings Inc Cl A |
11.18 |
-1.91
|
-14.59%
|
5,193,520 |
5,193,520 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,110,000 |
-1,294,610,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00%
|
-1,343,470,000 |
-1,343,470,000 |
02/03/26 |
|
BRBR
|
Bellring Brands Inc Cl A |
20.88 |
-3.51
|
-14.39%
|
2,976,243 |
3,971,443 |
119,672 |
2,316,600,000 |
216,200,000 |
648,200,000 |
59,600,000 |
0.65 |
1.50% |
94.97% |
117,877 |
98.50% |
134.40%
|
374,400,000 |
393,000,000 |
02/03/26 |
|
QNST
|
Quinstreet Inc |
11.44 |
-1.90
|
-14.24%
|
754,234 |
653,154 |
56,752 |
1,093,710,000 |
4,710,000 |
285,850,000 |
4,540,000 |
0.70 |
5.00% |
97.83% |
53,914 |
95.00% |
123.05%
|
12,190,000 |
36,700,000 |
02/03/26 |
|
RELX
|
Relx Plc ADR |
30.51 |
-5.02
|
-14.13%
|
65,297,048 |
73,507,560 |
1,823,940 |
12,055,710,000 |
2,471,460,000 |
N/A |
N/A |
0.76 |
0.03% |
15.02% |
1,823,393 |
99.97% |
19.91%
|
0 |
4,656,670,000 |
02/03/26 |
|
PD
|
Pagerduty Inc |
8.92 |
-1.46
|
-14.07%
|
972,836 |
683,806 |
91,777 |
467,500,000 |
-54,460,000 |
124,550,000 |
159,560,000 |
0.63 |
8.00% |
97.26% |
84,435 |
92.00% |
181.03%
|
-10,400,000 |
34,840,000 |
02/03/26 |
|
AUDC
|
Audiocodes Ltd |
7.35 |
-1.17
|
-13.73%
|
239,453 |
180,703 |
28,677 |
242,180,000 |
15,310,000 |
61,550,000 |
2,730,000 |
1.04 |
48.80% |
68.05% |
14,683 |
51.20% |
20.91%
|
14,410,000 |
19,410,000 |
02/03/26 |
|
GDYN
|
Grid Dynamics Holdings Inc |
7.16 |
-1.13
|
-13.69%
|
701,040 |
366,380 |
84,769 |
350,570,000 |
4,040,000 |
104,160,000 |
1,180,000 |
0.82 |
6.50% |
71.18% |
79,259 |
93.50% |
0.00%
|
-1,140,000 |
17,600,000 |
02/03/26 |
|
EDBL
|
Edible Garden Ag Inc |
3.8600 |
-0.6100
|
-13.55%
|
2,486 |
1,436 |
5,127 |
13,860,000 |
-11,050,000 |
2,820,000 |
-4,050,000 |
2.13 |
0.12% |
12.99% |
5,121 |
99.88% |
0.00%
|
-12,820,000 |
-10,680,000 |
02/03/26 |
|
RMBS
|
Rambus Inc |
98.45 |
-15.26
|
-13.42%
|
12,253,800 |
12,154,020 |
107,650 |
556,620,000 |
179,820,000 |
178,510,000 |
48,380,000 |
1.51 |
1.00% |
88.54% |
106,574 |
99.00% |
148.46%
|
247,280,000 |
289,970,000 |
02/03/26 |
|
MIGI
|
Mawson Infrastructure Group Inc |
3.57 |
-0.55
|
-13.35%
|
4,710 |
19,540 |
1,143 |
59,270,000 |
-46,130,000 |
13,170,000 |
330,000 |
4.55 |
2.00% |
6.86% |
1,120 |
98.00% |
0.00%
|
-3,730,000 |
15,110,000 |
02/03/26 |
|
CPRI
|
Capri Holdings Ltd |
20.08 |
-3.06
|
-13.22%
|
2,689,057 |
3,999,057 |
119,143 |
4,442,000,000 |
-1,182,000,000 |
856,000,000 |
-28,000,000 |
1.45 |
2.30% |
84.34% |
116,403 |
97.70% |
-19.98%
|
-545,000,000 |
-352,000,000 |
02/03/26 |
|
EPAM
|
Epam Systems Inc |
183.33 |
-27.09
|
-12.87%
|
11,523,690 |
10,262,610 |
55,243 |
4,727,940,000 |
454,530,000 |
1,394,370,000 |
106,820,000 |
1.73 |
4.30% |
91.58% |
52,868 |
95.70% |
106.12%
|
627,850,000 |
717,410,000 |
02/03/26 |
|
INTA
|
Intapp Inc |
29.31 |
-4.33
|
-12.87%
|
2,781,388 |
2,468,078 |
81,926 |
504,120,000 |
-18,220,000 |
139,030,000 |
-14,350,000 |
0.69 |
11.21% |
89.96% |
72,742 |
88.79% |
169.80%
|
-34,570,000 |
-11,860,000 |
02/03/26 |
|
WPP
|
Wpp Plc ADR |
17.97 |
-2.64
|
-12.81%
|
4,505,069 |
6,664,719 |
215,760 |
18,837,520,000 |
692,620,000 |
1,670,444,297 |
89,613,343 |
0.81 |
1.00% |
4.34% |
213,602 |
99.00% |
11.47%
|
0 |
2,324,500,000 |
02/03/26 |
|
ATHR
|
Aether Holdings Inc |
5.48 |
-0.79
|
-12.60%
|
73,072 |
68,652 |
12,118 |
1,380,000 |
-3,140,000 |
340,000 |
-1,460,000 |
N/A |
N/A |
N/A |
12,118 |
100.00% |
0.00%
|
-3,190,000 |
-3,190,000 |
02/03/26 |
|
IPWR
|
Ideal Power Inc |
4.54 |
-0.65
|
-12.52%
|
42,937 |
27,097 |
8,528 |
90,000 |
-10,420,000 |
20,000 |
-2,940,000 |
0.73 |
5.36% |
16.37% |
8,071 |
94.64% |
0.00%
|
-11,740,000 |
-11,320,000 |
02/03/26 |
|
PARK
|
Park Dental Partners Inc |
15.10 |
-2.16
|
-12.51%
|
66,734 |
66,734 |
4,092 |
229,794,000 |
4,363,000 |
61,251,000 |
1,251,000 |
N/A |
N/A |
N/A |
4,092 |
100.00% |
0.00%
|
0 |
0 |
02/03/26 |
|
CD
|
Chaince Digital Holdings Inc |
5.47 |
-0.78
|
-12.48%
|
396,502 |
380,082 |
69,077 |
1,010,000 |
-4,530,000 |
664,171 |
-3,107,131 |
4.80 |
5.50% |
30.82% |
65,278 |
94.50% |
-41.95%
|
0 |
-3,940,000 |
02/03/26 |