|
EOLS
|
Evolus Inc |
8.18 |
+0.41
|
+5.28%
|
540,289 |
632,559 |
66,050 |
297,180,000 |
-51,640,000 |
84,080,000 |
-8,050,000 |
1.35 |
5.00% |
90.69% |
62,748 |
95.00% |
425.61%
|
-13,010,000 |
-2,980,000 |
08/18/26 |
|
ARHS
|
Arhaus Inc Cl A |
10.03 |
+0.50
|
+5.25%
|
1,421,772 |
1,165,292 |
141,752 |
1,379,220,000 |
67,260,000 |
384,900,000 |
39,650,000 |
2.29 |
1.18% |
27.88% |
140,079 |
98.82% |
171.80%
|
93,110,000 |
215,170,000 |
08/18/26 |
|
ODTX
|
Odyssey Therapeutics Inc |
21.95 |
+1.09
|
+5.23%
|
1,054,895 |
1,054,895 |
48,059 |
2,976,000 |
-148,647,000 |
0 |
-38,260,000 |
N/A |
N/A |
N/A |
48,059 |
100.00% |
0.00%
|
-132,160,000 |
-132,160,000 |
08/18/26 |
|
ROOT
|
Root Inc |
52.29 |
+2.59
|
+5.21%
|
810,129 |
432,529 |
15,493 |
1,517,100,000 |
40,300,000 |
389,200,000 |
25,400,000 |
2.89 |
12.02% |
59.82% |
13,631 |
87.98% |
337.46%
|
86,300,000 |
98,100,000 |
08/18/26 |
|
KG
|
Kestrel Group Ltd |
7.99 |
+0.39
|
+5.20%
|
62,553 |
220,003 |
7,824 |
34,050,000 |
46,730,000 |
6,690,000 |
-8,080,000 |
0.70 |
25.90% |
21.78% |
5,798 |
74.10% |
-81.51%
|
-28,880,000 |
-34,140,000 |
08/18/26 |
|
ZNB
|
Zeta Network Group |
2.23 |
+0.11
|
+5.19%
|
422 |
3,372 |
189 |
8,730,000 |
-43,000,000 |
13,182,563 |
-2,144,485 |
2.87 |
38.90% |
3.44% |
116 |
61.10% |
0.00%
|
0 |
-21,940,000 |
08/18/26 |
|
BBSI
|
Barrett Business S |
32.95 |
+1.62
|
+5.17%
|
798,543 |
703,513 |
24,235 |
1,240,300,000 |
54,450,000 |
319,270,000 |
12,870,000 |
0.94 |
4.80% |
86.76% |
23,072 |
95.20% |
40.81%
|
60,920,000 |
69,180,000 |
08/18/26 |
|
SIEB
|
Siebert Fin Corp |
2.04 |
+0.10
|
+5.15%
|
83,846 |
-115,034 |
41,101 |
94,200,000 |
5,120,000 |
31,170,000 |
-330,000 |
0.93 |
46.00% |
1.52% |
22,195 |
54.00% |
71.68%
|
610,000 |
3,010,000 |
08/18/26 |
|
HUBS
|
Hubspot Inc |
226.24 |
+11.07
|
+5.14%
|
11,281,684 |
10,399,444 |
49,866 |
3,131,270,000 |
45,910,000 |
911,740,000 |
43,340,000 |
1.19 |
3.70% |
90.39% |
48,021 |
96.30% |
254.61%
|
130,730,000 |
227,130,000 |
08/18/26 |
|
SRRK
|
Scholar Rock Holding Corp |
54.72 |
+2.67
|
+5.13%
|
6,664,076 |
6,440,256 |
121,785 |
0 |
-377,940,000 |
0 |
-109,900,000 |
0.69 |
10.30% |
91.08% |
109,241 |
89.70% |
-100.00%
|
-406,370,000 |
-408,280,000 |
08/18/26 |
|
BUUU
|
BuUU Group Limited Class A Ordinary Share |
28.96 |
+1.41
|
+5.12%
|
477,840 |
478,170 |
16,500 |
6,330,000 |
790,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
16,500 |
100.00% |
0.00%
|
0 |
1,070,000 |
08/18/26 |
|
INVE
|
Identiv Inc |
2.88 |
+0.14
|
+5.11%
|
69,800 |
-59,100 |
24,236 |
21,480,000 |
-18,000,000 |
5,680,000 |
-4,650,000 |
1.24 |
3.60% |
65.16% |
23,364 |
96.40% |
-75.29%
|
-20,000,000 |
-17,550,000 |
08/18/26 |
|
MPLT
|
Maplight Therapeutics Inc |
11.82 |
+0.57
|
+5.11%
|
548,188 |
501,458 |
46,378 |
0 |
-161,150,000 |
0 |
-60,190,000 |
N/A |
3.80% |
N/A |
44,616 |
96.20% |
0.00%
|
-242,930,000 |
-244,450,000 |
08/18/26 |
|
CLMT
|
Calumet Inc |
50.81 |
+2.46
|
+5.09%
|
4,466,098 |
6,663,798 |
87,898 |
4,137,100,000 |
-33,800,000 |
1,445,100,000 |
-95,900,000 |
0.71 |
3.15% |
34.41% |
85,129 |
96.85% |
82.40%
|
47,100,000 |
236,900,000 |
08/18/26 |
|
PRTH
|
Priority Techno Holdings Inc |
5.61 |
+0.27
|
+5.06%
|
462,488 |
1,408,198 |
82,440 |
953,010,000 |
55,680,000 |
262,260,000 |
9,860,000 |
1.57 |
59.42% |
11.52% |
33,454 |
40.58% |
135.70%
|
211,530,000 |
276,510,000 |
08/18/26 |
|
AKTX
|
Akari Therapeutics ADR |
7.90 |
+0.38
|
+5.04%
|
9,041 |
4,451 |
1,145 |
0 |
-17,300,000 |
0 |
-4,810,000 |
1.40 |
32.20% |
5.06% |
776 |
67.80% |
0.00%
|
-30,990,000 |
-30,980,000 |
08/18/26 |
|
BSEM
|
Biostem Technologies New |
3.15 |
+0.15
|
+5.00%
|
56,224 |
56,224 |
17,849 |
301,827,302 |
31,884,321 |
7,899,249 |
-8,971,360 |
0.11 |
N/A |
0.00% |
17,849 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
CURV
|
Torrid Holdings Inc |
2.12 |
+0.10
|
+4.95%
|
210,982 |
493,962 |
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 |
08/18/26 |
|
JFIN
|
Jiayin Group Inc ADR |
2.33 |
+0.11
|
+4.95%
|
121,929 |
149,899 |
52,330 |
889,760,000 |
219,610,000 |
109,700,000 |
-8,940,000 |
0.96 |
51.20% |
44.08% |
25,537 |
48.80% |
346.53%
|
163,270,000 |
173,410,000 |
08/18/26 |
|
CCLD
|
Carecloud Inc |
2.59 |
+0.12
|
+4.86%
|
110,057 |
106,877 |
42,493 |
120,500,000 |
10,800,000 |
31,880,000 |
1,120,000 |
1.51 |
14.80% |
10.16% |
36,204 |
85.20% |
14.63%
|
25,200,000 |
40,410,000 |
08/18/26 |
|
BOXL
|
Boxlight Corp Cl A |
7.57 |
+0.35
|
+4.85%
|
5,255 |
30,035 |
694 |
109,250,000 |
-23,810,000 |
25,920,000 |
510,000 |
0.81 |
15.41% |
6.49% |
587 |
84.59% |
99.03%
|
-1,630,000 |
6,860,000 |
08/18/26 |
|
SPOT
|
Spotify Technology S.A. |
516.28 |
+23.81
|
+4.83%
|
106,292,768 |
100,343,872 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,554,220,000 |
633,670,000 |
1.58 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02%
|
3,088,100,000 |
3,203,500,000 |
08/18/26 |
|
MAN
|
Manpower Inc |
59.48 |
+2.71
|
+4.77%
|
2,766,177 |
2,947,277 |
46,506 |
17,957,100,000 |
-13,300,000 |
4,860,200,000 |
53,500,000 |
0.67 |
3.00% |
98.03% |
45,111 |
97.00% |
-0.24%
|
287,500,000 |
373,500,000 |
08/18/26 |
|
PBYI
|
Puma Biotechnology |
9.24 |
+0.42
|
+4.76%
|
476,969 |
467,759 |
51,620 |
228,370,000 |
31,110,000 |
56,500,000 |
8,190,000 |
1.22 |
22.20% |
61.29% |
40,160 |
77.80% |
1.45%
|
30,430,000 |
41,370,000 |
08/18/26 |
|
ULTA
|
Ulta Beauty Inc |
516.74 |
+23.41
|
+4.75%
|
22,214,130 |
21,852,180 |
42,989 |
12,392,820,000 |
1,153,480,000 |
3,163,860,000 |
340,470,000 |
0.87 |
0.20% |
90.39% |
42,903 |
99.80% |
101.45%
|
1,579,470,000 |
1,880,240,000 |
08/18/26 |
|
PSNY
|
Polestar Automotive Holding UK Cl A |
14.59 |
+0.66
|
+4.74%
|
1,361,787 |
6,562,397 |
93,337 |
3,058,110,000 |
-2,357,230,000 |
534,120,000 |
-726,430,000 |
1.33 |
0.02% |
1.02% |
93,318 |
99.98% |
0.00%
|
-1,280,570,000 |
-1,227,850,000 |
08/18/26 |
|
PAR
|
Par Technology Corp |
19.42 |
+0.87
|
+4.69%
|
803,269 |
1,103,599 |
41,363 |
455,550,000 |
-84,460,000 |
133,410,000 |
-16,900,000 |
1.33 |
2.30% |
N/A |
40,412 |
97.70% |
113.08%
|
-43,190,000 |
5,830,000 |
08/18/26 |
|
ERNA
|
Ernexa Therapeutics Inc |
4.25 |
+0.19
|
+4.68%
|
6,938 |
5,058 |
1,632 |
0 |
-14,080,000 |
0 |
-4,010,000 |
2.57 |
0.53% |
70.55% |
1,624 |
99.47% |
-100.00%
|
-11,740,000 |
-11,480,000 |
08/18/26 |
|
WIX
|
Wix.com Ltd |
77.16 |
+3.44
|
+4.67%
|
4,499,508 |
4,182,628 |
58,314 |
1,993,040,000 |
50,650,000 |
563,060,000 |
-76,360,000 |
0.90 |
6.20% |
81.52% |
54,699 |
93.80% |
101.57%
|
-208,480,000 |
-173,200,000 |
08/18/26 |
|
PLMR
|
Palomar Holdings Inc |
129.69 |
+5.77
|
+4.66%
|
3,413,182 |
3,306,292 |
26,318 |
875,970,000 |
197,070,000 |
314,420,000 |
52,590,000 |
0.40 |
3.70% |
90.25% |
25,344 |
96.30% |
419.99%
|
271,390,000 |
280,260,000 |
08/18/26 |
|
ZBIO
|
Zenas Biopharma Inc |
31.91 |
+1.41
|
+4.62%
|
2,079,798 |
2,047,798 |
65,177 |
10,000,000 |
-377,740,000 |
1,000,000 |
-111,460,000 |
-1.03 |
22.00% |
N/A |
50,838 |
78.00% |
0.00%
|
-475,570,000 |
-475,510,000 |
08/18/26 |
|
BMBL
|
Bumble Inc |
2.72 |
+0.12
|
+4.62%
|
358,953 |
771,663 |
131,968 |
965,660,000 |
-693,140,000 |
210,530,000 |
-110,060,000 |
1.87 |
15.35% |
94.85% |
111,711 |
84.65% |
65.87%
|
-540,890,000 |
-515,030,000 |
08/18/26 |
|
LZ
|
Legalzoom.com Inc |
5.69 |
+0.25
|
+4.60%
|
974,498 |
771,398 |
171,265 |
756,040,000 |
15,430,000 |
205,290,000 |
5,180,000 |
1.28 |
7.40% |
81.99% |
158,591 |
92.60% |
60.64%
|
32,520,000 |
80,140,000 |
08/18/26 |
|
ORMP
|
Oramed Pharma |
4.78 |
+0.21
|
+4.60%
|
198,834 |
152,884 |
41,597 |
2,000,000 |
64,050,000 |
0 |
78,160,000 |
1.22 |
20.77% |
12.73% |
32,957 |
79.23% |
-25.93%
|
-14,530,000 |
-14,410,000 |
08/18/26 |
|
RPAY
|
Repay Holdings Corp Cl A |
3.67 |
+0.16
|
+4.56%
|
348,500 |
630,030 |
94,959 |
309,260,000 |
-256,720,000 |
100,710,000 |
-10,990,000 |
1.83 |
12.00% |
82.73% |
83,564 |
88.00% |
99.47%
|
-45,020,000 |
60,140,000 |
08/18/26 |
|
FTLF
|
Fitlife Brands Inc |
10.16 |
+0.44
|
+4.53%
|
95,413 |
138,303 |
9,391 |
81,460,000 |
6,330,000 |
26,550,000 |
1,950,000 |
0.01 |
61.70% |
2.32% |
3,597 |
38.30% |
274.70%
|
11,890,000 |
13,400,000 |
08/18/26 |
|
BETA
|
Beta Technologies Inc Cl A |
26.76 |
+1.16
|
+4.53%
|
6,032,775 |
4,502,345 |
225,440 |
35,620,000 |
-745,870,000 |
14,660,000 |
-148,750,000 |
N/A |
24.47% |
N/A |
170,275 |
75.53% |
0.00%
|
-506,410,000 |
-484,380,000 |
08/18/26 |
|
SMX
|
Smx [Security Matters] Plc Cl A |
15.24 |
+0.65
|
+4.46%
|
16,590 |
12,690 |
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 |
08/18/26 |
|
RBA
|
Rb Global Inc |
85.76 |
+3.65
|
+4.45%
|
15,877,264 |
18,135,964 |
185,136 |
4,590,700,000 |
423,100,000 |
1,317,100,000 |
143,500,000 |
0.56 |
0.57% |
95.37% |
184,081 |
99.43% |
233.32%
|
1,286,900,000 |
1,940,000,000 |
08/18/26 |
|
DAO
|
Youdao Inc ADR |
17.01 |
+0.72
|
+4.42%
|
2,049,025 |
2,243,905 |
120,460 |
844,980,000 |
15,350,000 |
195,420,000 |
5,590,000 |
0.59 |
43.00% |
21.91% |
68,662 |
57.00% |
74.06%
|
25,650,000 |
29,000,000 |
08/18/26 |
|
INTU
|
Intuit Inc |
350.41 |
+14.81
|
+4.41%
|
95,850,096 |
98,939,096 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
0.97 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23%
|
6,233,000,000 |
7,042,000,000 |
08/18/26 |
|
BENF
|
Beneficient Cl A |
2.37 |
+0.10
|
+4.41%
|
34,408 |
34,408 |
14,518 |
-39,125,000 |
-87,426,000 |
-42,409,000 |
-38,634,000 |
0.00 |
10.12% |
90.57% |
13,049 |
89.88% |
0.00%
|
0 |
0 |
08/18/26 |
|
MNKD
|
Mannkind Corp |
4.07 |
+0.17
|
+4.36%
|
1,308,672 |
1,681,522 |
321,541 |
348,970,000 |
5,860,000 |
109,370,000 |
-19,030,000 |
1.12 |
2.60% |
49.55% |
313,181 |
97.40% |
435.72%
|
21,910,000 |
35,050,000 |
08/18/26 |
|
APPN
|
Appian Corp Cl A |
36.43 |
+1.52
|
+4.35%
|
2,609,408 |
2,714,428 |
71,628 |
726,940,000 |
1,230,000 |
203,260,000 |
-11,820,000 |
0.85 |
42.81% |
52.70% |
40,964 |
57.19% |
138.68%
|
10,140,000 |
20,450,000 |
08/18/26 |
|
BRBI
|
Brbi Br Partners S.A. Adss |
9.53 |
+0.40
|
+4.33%
|
112,549 |
87,869 |
11,810 |
2,229,880,000 |
31,360,000 |
433,060,000 |
6,940,000 |
N/A |
29.35% |
N/A |
8,344 |
70.65% |
0.00%
|
160,690,000 |
162,630,000 |
08/18/26 |
|
ATRA
|
Atara Biotherap |
8.72 |
+0.36
|
+4.31%
|
87,531 |
79,051 |
10,038 |
120,770,000 |
32,690,000 |
630,000 |
-4,830,000 |
0.12 |
41.20% |
70.90% |
5,902 |
58.80% |
0.00%
|
-14,220,000 |
-11,840,000 |
08/18/26 |
|
JANX
|
Janux Therapeutics Inc |
16.96 |
+0.70
|
+4.31%
|
1,036,884 |
984,554 |
61,137 |
10,000,000 |
-113,630,000 |
10,270,000 |
-21,970,000 |
2.50 |
7.90% |
75.39% |
56,307 |
92.10% |
0.00%
|
-143,550,000 |
-159,100,000 |
08/18/26 |
|
TISI
|
Team Inc |
23.32 |
+0.96
|
+4.29%
|
106,880 |
437,880 |
4,583 |
896,480,000 |
-49,210,000 |
228,680,000 |
-6,810,000 |
1.04 |
8.80% |
46.57% |
4,180 |
91.20% |
5.15%
|
17,700,000 |
56,850,000 |
08/18/26 |
|
ADV
|
Advantage Solutions Inc |
32.68 |
+1.34
|
+4.28%
|
419,023 |
1,839,893 |
12,822 |
3,542,640,000 |
-227,740,000 |
889,450,000 |
-62,710,000 |
2.18 |
9.70% |
49.82% |
11,578 |
90.30% |
12.26%
|
291,720,000 |
704,700,000 |
08/18/26 |
|
NABL
|
N-Able Inc |
3.41 |
+0.14
|
+4.28%
|
644,170 |
926,200 |
188,906 |
511,430,000 |
-17,030,000 |
138,220,000 |
1,760,000 |
0.50 |
2.00% |
96.35% |
185,128 |
98.00% |
68.86%
|
55,760,000 |
102,660,000 |
08/18/26 |