|
CRMD
|
Cormedix Inc |
8.17 |
+0.50
|
+6.52%
|
636,803 |
491,963 |
77,944 |
311,710,000 |
163,060,000 |
101,930,000 |
25,990,000 |
1.50 |
3.50% |
34.18% |
75,216 |
96.50% |
129,779.16%
|
217,050,000 |
232,440,000 |
08/18/26 |
|
ACRS
|
Aclaris Therapts |
6.30 |
+0.38
|
+6.50%
|
881,590 |
861,630 |
139,824 |
7,830,000 |
-64,920,000 |
1,630,000 |
-21,510,000 |
0.78 |
4.80% |
98.34% |
133,112 |
95.20% |
20.83%
|
-86,310,000 |
-85,860,000 |
08/18/26 |
|
REPL
|
Replimune Group Inc |
15.58 |
+0.95
|
+6.49%
|
1,461,373 |
1,335,663 |
93,798 |
0 |
-313,940,000 |
0 |
-69,770,000 |
0.88 |
5.40% |
92.53% |
88,733 |
94.60% |
0.00%
|
-229,500,000 |
-319,130,000 |
08/18/26 |
|
LABT
|
Lakewood-Amedex Biotherapeutics Inc |
2.30 |
+0.14
|
+6.48%
|
5,450 |
5,210 |
2,370 |
0 |
-3,850,000 |
0 |
-3,770,000 |
N/A |
5.35% |
N/A |
2,243 |
94.65% |
0.00%
|
-1,430,000 |
-3,650,000 |
08/18/26 |
|
RYOJ
|
Ryojbaba Co. Ltd |
4.85 |
+0.29
|
+6.36%
|
56,018 |
53,678 |
11,550 |
9,340,000 |
120,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,550 |
100.00% |
0.00%
|
0 |
-280,000 |
08/18/26 |
|
RMAX
|
Re/Max Holdings Inc |
13.61 |
+0.81
|
+6.33%
|
288,981 |
532,661 |
21,233 |
291,600,000 |
8,150,000 |
68,510,000 |
-4,300,000 |
1.82 |
6.80% |
93.17% |
19,789 |
93.20% |
9.62%
|
45,730,000 |
71,580,000 |
08/18/26 |
|
FGNX
|
Fg Nexus Inc |
7.39 |
+0.44
|
+6.26%
|
37,632 |
48,372 |
5,096 |
2,410,000 |
-66,740,000 |
240,000 |
-18,290,000 |
1.03 |
4.10% |
3.13% |
4,887 |
95.90% |
114.04%
|
-102,800,000 |
-102,500,000 |
08/18/26 |
|
KLC
|
Kindercare Learning Companies Inc |
2.72 |
+0.16
|
+6.25%
|
322,366 |
1,116,706 |
118,517 |
2,733,320,000 |
-112,880,000 |
697,520,000 |
-8,770,000 |
4.00 |
5.80% |
N/A |
111,643 |
94.20% |
0.00%
|
-281,570,000 |
-151,500,000 |
08/18/26 |
|
AURA
|
Aura Biosciences Inc |
8.16 |
+0.48
|
+6.25%
|
846,233 |
786,713 |
103,705 |
0 |
-106,190,000 |
0 |
-45,640,000 |
0.40 |
1.90% |
96.75% |
101,735 |
98.10% |
0.00%
|
-138,090,000 |
-136,960,000 |
08/18/26 |
|
NEPH
|
Nephros Inc |
4.59 |
+0.27
|
+6.25%
|
49,847 |
44,447 |
10,860 |
18,790,000 |
1,190,000 |
6,020,000 |
1,200,000 |
1.51 |
6.70% |
41.10% |
10,132 |
93.30% |
119.51%
|
1,770,000 |
1,910,000 |
08/18/26 |
|
CCEL
|
Cryo-Cell Intl Inc |
3.93 |
+0.23
|
+6.22%
|
31,686 |
41,836 |
8,063 |
31,570,000 |
-2,430,000 |
7,780,000 |
550,000 |
0.48 |
38.59% |
10.44% |
4,951 |
61.41% |
1.35%
|
5,000,000 |
6,390,000 |
08/18/26 |
|
TDTH
|
Trident Digital Tech Holdings Ltd ADR |
2.05 |
+0.12
|
+6.22%
|
259 |
209 |
126 |
160,000 |
-22,760,000 |
N/A |
N/A |
2.77 |
N/A |
N/A |
126 |
100.00% |
0.00%
|
0 |
-18,810,000 |
08/18/26 |
|
LEGN
|
Legend Biotech Corp ADR |
21.92 |
+1.27
|
+6.15%
|
4,071,421 |
3,488,621 |
185,740 |
1,028,900,000 |
-296,800,000 |
387,500,000 |
33,200,000 |
0.37 |
0.02% |
70.89% |
185,703 |
99.98% |
1,157.82%
|
-65,340,000 |
-36,440,000 |
08/18/26 |
|
ANL
|
Adlai Nortye Ltd ADR |
14.16 |
+0.82
|
+6.15%
|
566,400 |
567,190 |
40,000 |
5,000,000 |
-35,530,000 |
0 |
-63,397,000 |
1.06 |
N/A |
35.21% |
40,000 |
100.00% |
0.00%
|
0 |
-34,940,000 |
08/18/26 |
|
FWDI
|
Forward Industries Inc |
4.54 |
+0.26
|
+6.07%
|
335,265 |
297,095 |
73,847 |
18,190,000 |
-166,970,000 |
10,780,000 |
-68,960,000 |
0.81 |
15.90% |
0.00% |
62,105 |
84.10% |
-47.24%
|
-938,570,000 |
-936,210,000 |
08/18/26 |
|
CLRO
|
Clearone Inc |
5.24 |
+0.30
|
+6.17%
|
14,032 |
13,292 |
2,675 |
0 |
-26,080,000 |
0 |
-490,000 |
0.11 |
0.20% |
9.58% |
2,670 |
99.80% |
-100.00%
|
1,400,000 |
1,660,000 |
08/18/26 |
|
SI
|
Shoulder Innovations Inc |
21.13 |
+1.21
|
+6.07%
|
439,905 |
427,945 |
20,819 |
47,320,000 |
-40,360,000 |
17,180,000 |
-10,150,000 |
N/A |
29.00% |
N/A |
14,781 |
71.00% |
0.00%
|
-35,160,000 |
-31,700,000 |
08/18/26 |
|
SOGP
|
Sound Group Inc ADR |
12.26 |
+0.70
|
+6.06%
|
55,241 |
-39,129 |
4,506 |
443,690,000 |
32,390,000 |
59,900,000 |
-18,640,000 |
2.45 |
25.20% |
1.62% |
3,370 |
74.80% |
92.63%
|
-27,020,000 |
-23,740,000 |
08/18/26 |
|
KZIA
|
Kazia Therapeutics Ltd ADR |
14.38 |
+0.82
|
+6.05%
|
23,776 |
21,226 |
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 |
08/18/26 |
|
CHRN
|
Chronoscale Holdings Corp |
23.53 |
+1.34
|
+6.04%
|
83,847 |
85,487 |
3,563 |
12,800,000 |
-11,700,000 |
2,140,000 |
-6,890,000 |
1.00 |
6.90% |
6.42% |
3,318 |
93.10% |
44.14%
|
-15,510,000 |
-13,940,000 |
08/18/26 |
|
RBNE
|
Robin Energy Ltd |
3.00 |
+0.17
|
+6.01%
|
3,997 |
24,227 |
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 |
08/18/26 |
|
EXOZ
|
Exozymes Inc |
6.39 |
+0.36
|
+5.97%
|
59,308 |
56,268 |
9,281 |
0 |
-9,160,000 |
0 |
-2,880,000 |
2.93 |
72.41% |
N/A |
2,561 |
27.59% |
0.00%
|
-10,560,000 |
-10,320,000 |
08/18/26 |
|
LONA
|
Leonabio Inc |
8.17 |
+0.46
|
+5.97%
|
76,745 |
7,465 |
9,394 |
0 |
-105,610,000 |
0 |
-19,010,000 |
2.04 |
25.73% |
57.12% |
6,977 |
74.27% |
0.00%
|
-34,560,000 |
-101,630,000 |
08/18/26 |
|
PODD
|
Insulet Corp |
148.03 |
+8.33
|
+5.96%
|
10,266,471 |
10,499,571 |
69,354 |
2,708,100,000 |
247,100,000 |
801,700,000 |
95,000,000 |
1.10 |
0.36% |
N/A |
69,104 |
99.64% |
199.44%
|
515,700,000 |
606,100,000 |
08/18/26 |
|
BOC
|
Boston Omaha Corp Cl A |
13.90 |
+0.78
|
+5.95%
|
422,615 |
438,585 |
30,404 |
114,380,000 |
-12,430,000 |
22,200,000 |
-1,610,000 |
0.67 |
24.91% |
60.36% |
22,830 |
75.09% |
150.07%
|
20,330,000 |
49,730,000 |
08/18/26 |
|
ADVB
|
Advanced Biomed Inc |
8.72 |
+0.49
|
+5.95%
|
14,406 |
11,506 |
1,652 |
0 |
-3,260,000 |
0 |
-490,000 |
-0.39 |
27.01% |
N/A |
1,206 |
72.99% |
0.00%
|
-2,650,000 |
-2,310,000 |
08/18/26 |
|
AGRO
|
Adecoagro S.A. |
9.81 |
+0.55
|
+5.94%
|
1,398,680 |
2,608,540 |
142,577 |
1,427,730,000 |
-8,350,000 |
531,010,000 |
18,210,000 |
-0.04 |
6.70% |
45.25% |
133,024 |
93.30% |
74.59%
|
199,510,000 |
470,980,000 |
08/18/26 |
|
BUDA
|
Buda Juice Inc |
9.23 |
+0.51
|
+5.85%
|
115,993 |
114,153 |
12,567 |
12,610,000 |
3,530,000 |
4,510,000 |
470,000 |
N/A |
N/A |
N/A |
12,567 |
100.00% |
0.00%
|
1,390,000 |
3,810,000 |
08/18/26 |
|
DRUG
|
Bright Minds Biosciences Inc |
84.04 |
+4.56
|
+5.74%
|
817,893 |
758,623 |
9,732 |
0 |
-8,740,000 |
0 |
-1,730,000 |
-5.27 |
42.66% |
40.52% |
5,580 |
57.34% |
0.00%
|
-20,210,000 |
-9,910,000 |
08/18/26 |
|
ADAG
|
Adagene Inc ADR |
4.05 |
+0.22
|
+5.74%
|
191,913 |
135,793 |
47,386 |
7,670,000 |
-17,610,000 |
391,413 |
-12,767,865 |
0.58 |
21.20% |
9.51% |
37,340 |
78.80% |
995.71%
|
0 |
-21,000,000 |
08/18/26 |
|
SSTI
|
Soundthinking Inc |
5.90 |
+0.32
|
+5.73%
|
76,429 |
60,629 |
12,954 |
104,130,000 |
-9,420,000 |
23,890,000 |
-4,750,000 |
1.16 |
10.90% |
60.74% |
11,542 |
89.10% |
127.71%
|
-11,250,000 |
1,120,000 |
08/18/26 |
|
TBI
|
Trueblue Inc |
10.51 |
+0.57
|
+5.73%
|
319,966 |
361,256 |
30,444 |
1,616,000,000 |
-47,960,000 |
443,000,000 |
-3,370,000 |
1.60 |
8.00% |
97.15% |
28,008 |
92.00% |
-12.48%
|
-2,300,000 |
26,750,000 |
08/18/26 |
|
PBLS
|
Parabilis Medicines Inc |
39.35 |
+2.13
|
+5.72%
|
4,649,045 |
4,649,045 |
118,146 |
0 |
-145,889,000 |
148,000 |
-52,463,000 |
N/A |
N/A |
N/A |
118,146 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
MNDY
|
Monday.com Ltd |
88.04 |
+4.71
|
+5.65%
|
4,504,214 |
3,001,064 |
51,161 |
1,232,000,000 |
118,740,000 |
364,620,000 |
3,460,000 |
1.24 |
22.30% |
73.70% |
39,752 |
77.70% |
664.65%
|
18,210,000 |
29,880,000 |
08/18/26 |
|
PTN
|
Palatin Technologies Inc |
10.51 |
+0.56
|
+5.63%
|
18,700 |
16,140 |
1,779 |
0 |
-17,310,000 |
3,920,000 |
-1,430,000 |
0.58 |
23.70% |
11.50% |
1,358 |
76.30% |
-100.00%
|
-6,520,000 |
-6,260,000 |
08/18/26 |
|
ALXO
|
Alx Oncology Holdings Inc |
2.08 |
+0.11
|
+5.58%
|
287,616 |
280,996 |
138,277 |
0 |
-101,700,000 |
0 |
-17,970,000 |
0.42 |
12.40% |
97.97% |
121,131 |
87.60% |
-100.00%
|
-82,550,000 |
-82,810,000 |
08/18/26 |
|
AXIL
|
Axil Brands Inc |
6.65 |
+0.35
|
+5.56%
|
45,338 |
40,708 |
6,818 |
26,260,000 |
850,000 |
7,290,000 |
200,000 |
0.34 |
49.10% |
0.00% |
3,470 |
50.90% |
2,500.00%
|
1,570,000 |
1,720,000 |
08/18/26 |
|
FABC
|
Fabric.Ai Inc |
3.04 |
+0.16
|
+5.56%
|
14,763 |
15,673 |
4,856 |
0 |
-21,090,000 |
0 |
-12,480,000 |
2.91 |
18.10% |
5.65% |
3,977 |
81.90% |
-100.00%
|
-8,390,000 |
-10,230,000 |
08/18/26 |
|
LBRX
|
Lb Pharmaceuticals Inc |
48.77 |
+2.54
|
+5.49%
|
1,573,271 |
1,323,101 |
32,259 |
0 |
-25,210,000 |
0 |
-51,600,000 |
N/A |
5.80% |
N/A |
30,388 |
94.20% |
0.00%
|
-95,140,000 |
-94,560,000 |
08/18/26 |
|
STFS
|
Star Fashion Culture Holdings Limited Cl A |
4.44 |
+0.23
|
+5.46%
|
5,300 |
5,830 |
1,194 |
16,860,000 |
-18,260,000 |
N/A |
N/A |
1.91 |
N/A |
N/A |
1,194 |
100.00% |
0.00%
|
0 |
-18,110,000 |
08/18/26 |
|
IMUX
|
Immunic Inc |
16.90 |
+0.87
|
+5.43%
|
230,584 |
215,104 |
13,644 |
0 |
-97,170,000 |
0 |
-34,100,000 |
1.41 |
5.49% |
51.82% |
12,895 |
94.51% |
0.00%
|
-117,890,000 |
-117,720,000 |
08/18/26 |
|
CITR
|
Citrotech Inc |
6.04 |
+0.31
|
+5.41%
|
136,220 |
130,110 |
22,553 |
2,380,000 |
-36,840,000 |
280,000 |
-3,900,000 |
7.50 |
31.00% |
0.00% |
15,562 |
69.00% |
0.00%
|
-17,340,000 |
-14,600,000 |
08/18/26 |
|
PLNT
|
Planet Fitness |
53.36 |
+2.73
|
+5.39%
|
4,030,440 |
6,100,740 |
75,533 |
1,324,140,000 |
219,100,000 |
365,220,000 |
67,080,000 |
1.03 |
0.90% |
95.53% |
74,853 |
99.10% |
225.65%
|
595,030,000 |
756,180,000 |
08/18/26 |
|
KOS
|
Kosmos Energy Ltd |
2.74 |
+0.14
|
+5.38%
|
1,631,637 |
4,592,877 |
595,488 |
1,291,650,000 |
-699,790,000 |
617,040,000 |
184,780,000 |
0.72 |
1.90% |
95.33% |
584,174 |
98.10% |
44.13%
|
676,560,000 |
1,241,220,000 |
08/18/26 |
|
CLBT
|
Cellebrite Di Ltd |
11.00 |
+0.56
|
+5.36%
|
2,743,840 |
2,619,380 |
249,440 |
475,680,000 |
78,330,000 |
131,140,000 |
6,370,000 |
1.18 |
5.70% |
45.88% |
235,222 |
94.30% |
0.00%
|
55,860,000 |
65,360,000 |
08/18/26 |
|
COYA
|
Coya Therapeutics Inc |
4.92 |
+0.25
|
+5.35%
|
115,413 |
68,593 |
23,458 |
7,950,000 |
-21,230,000 |
240,000 |
-6,640,000 |
0.60 |
6.10% |
39.75% |
22,027 |
93.90% |
0.00%
|
-23,130,000 |
-23,100,000 |
08/18/26 |
|
BHC
|
Bausch Health Companies Inc |
6.93 |
+0.35
|
+5.32%
|
2,592,700 |
22,084,700 |
374,127 |
10,266,000,000 |
157,000,000 |
2,852,000,000 |
258,000,000 |
0.38 |
20.67% |
78.65% |
296,795 |
79.33% |
27.89%
|
3,417,000,000 |
4,719,000,000 |
08/18/26 |
|
AGEN
|
Agenus Inc |
7.53 |
+0.38
|
+5.31%
|
339,001 |
380,661 |
45,020 |
114,200,000 |
120,000 |
34,520,000 |
-550,000 |
1.41 |
6.50% |
61.46% |
42,094 |
93.50% |
29.52%
|
36,190,000 |
46,190,000 |
08/18/26 |
|
IFRX
|
Fireman B.V. |
2.18 |
+0.11
|
+5.31%
|
321,099 |
302,969 |
147,293 |
30,000 |
-51,630,000 |
0 |
-12,380,000 |
2.48 |
16.30% |
42.39% |
123,284 |
83.70% |
0.00%
|
-45,930,000 |
-45,460,000 |
08/18/26 |
|
FOUR
|
Shift4 Payments Inc |
46.70 |
+2.35
|
+5.30%
|
3,687,432 |
8,252,432 |
78,960 |
4,180,000,000 |
119,000,000 |
1,295,000,000 |
22,000,000 |
1.40 |
1.54% |
98.87% |
77,744 |
98.46% |
445.05%
|
760,900,000 |
1,216,900,000 |
08/18/26 |