|
GENI
|
Genius Sports Ltd |
6.02 |
+0.34
|
+5.99%
|
1,482,762 |
1,202,202 |
246,306 |
669,490,000 |
-111,580,000 |
195,500,000 |
-76,730,000 |
1.91 |
16.60% |
81.91% |
205,419 |
83.40% |
347.10%
|
-148,950,000 |
-77,000,000 |
10/02/26 |
|
BLSM
|
Blossomhill Therapeutics Inc |
19.69 |
+1.10
|
+5.92%
|
625,847 |
625,847 |
31,785 |
0 |
-60,555,000 |
0 |
-23,758,000 |
N/A |
N/A |
N/A |
31,785 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
RCEL
|
Avita Medical Inc |
12.72 |
+0.71
|
+5.91%
|
391,483 |
424,223 |
30,777 |
71,610,000 |
-48,590,000 |
21,700,000 |
-7,660,000 |
1.99 |
2.24% |
27.66% |
30,088 |
97.76% |
144.99%
|
-37,660,000 |
-35,310,000 |
10/02/26 |
|
AMKR
|
Amkor Technology |
56.02 |
+3.12
|
+5.90%
|
13,918,281 |
13,985,181 |
248,452 |
6,707,980,000 |
373,900,000 |
1,897,970,000 |
173,750,000 |
2.21 |
26.40% |
42.76% |
182,861 |
73.60% |
32.82%
|
644,040,000 |
1,289,650,000 |
10/02/26 |
|
LW
|
Lamb Weston Holdings Inc |
43.60 |
+2.42
|
+5.88%
|
5,994,259 |
9,841,259 |
137,483 |
6,612,300,000 |
290,000,000 |
1,770,100,000 |
109,600,000 |
0.49 |
1.04% |
89.56% |
136,053 |
98.96% |
80.13%
|
591,100,000 |
987,800,000 |
10/02/26 |
|
HDL
|
Super HI International Holding Ltd ADR |
11.31 |
+0.63
|
+5.88%
|
735,489 |
463,499 |
65,030 |
840,760,000 |
36,430,000 |
218,830,000 |
-1,900,000 |
-0.06 |
N/A |
N/A |
65,030 |
100.00% |
0.00%
|
147,840,000 |
191,590,000 |
10/02/26 |
|
ALMR
|
Alamar Biosciences Inc Cl A |
34.36 |
+1.90
|
+5.85%
|
2,384,343 |
2,599,153 |
69,393 |
74,210,000 |
-29,820,000 |
29,430,000 |
-13,200,000 |
N/A |
N/A |
N/A |
69,393 |
100.00% |
0.00%
|
-42,350,000 |
-38,410,000 |
10/02/26 |
|
EQPT
|
Equipmentshare.com Inc |
18.50 |
+1.02
|
+5.84%
|
4,687,456 |
8,443,456 |
253,376 |
4,379,000,000 |
40,000,000 |
1,449,000,000 |
19,000,000 |
N/A |
32.81% |
N/A |
170,243 |
67.19% |
0.00%
|
159,000,000 |
545,000,000 |
10/02/26 |
|
CABA
|
Cabaletta Bio Inc |
2.00 |
+0.11
|
+5.82%
|
339,090 |
256,110 |
169,545 |
0 |
-167,860,000 |
0 |
-51,020,000 |
3.48 |
6.44% |
N/A |
158,626 |
93.56% |
0.00%
|
-185,520,000 |
-173,200,000 |
10/02/26 |
|
NVCT
|
Nuvectis Pharma Inc |
21.92 |
+1.20
|
+5.79%
|
715,557 |
683,927 |
32,644 |
0 |
-26,440,000 |
0 |
-7,020,000 |
-0.24 |
28.55% |
96.77% |
23,324 |
71.45% |
0.00%
|
-28,870,000 |
-28,870,000 |
10/02/26 |
|
MPWR
|
Monolithic Power Sys |
1,439.73 |
+78.76
|
+5.79%
|
70,752,656 |
69,653,352 |
49,143 |
2,790,460,000 |
621,480,000 |
980,640,000 |
257,300,000 |
1.68 |
3.60% |
93.46% |
47,374 |
96.40% |
230.45%
|
940,160,000 |
988,570,000 |
10/02/26 |
|
AGPU
|
Axe Compute Inc |
12.08 |
+0.66
|
+5.78%
|
140,019 |
129,229 |
11,591 |
130,000 |
-233,100,000 |
3,210,000 |
-17,210,000 |
3.66 |
1.21% |
9.04% |
11,451 |
98.79% |
-89.60%
|
-46,390,000 |
-45,700,000 |
10/02/26 |
|
POWI
|
Power Integratn |
54.46 |
+2.96
|
+5.75%
|
3,042,844 |
2,984,084 |
55,873 |
443,500,000 |
22,090,000 |
118,940,000 |
9,830,000 |
1.54 |
1.20% |
N/A |
55,203 |
98.80% |
-9.18%
|
15,170,000 |
42,060,000 |
10/02/26 |
|
SATL
|
Satellogic Inc Cl A |
5.73 |
+0.31
|
+5.72%
|
880,930 |
779,090 |
153,740 |
17,710,000 |
-4,780,000 |
15,920,000 |
-20,050,000 |
1.37 |
38.84% |
17.58% |
94,027 |
61.16% |
0.00%
|
-15,570,000 |
-7,830,000 |
10/02/26 |
|
VIRT
|
Virtu Financial Cm A |
58.79 |
+3.17
|
+5.70%
|
9,124,208 |
10,037,228 |
155,200 |
3,632,120,000 |
468,360,000 |
1,189,950,000 |
150,900,000 |
0.65 |
46.76% |
45.78% |
82,628 |
53.24% |
12.13%
|
1,390,500,000 |
1,509,190,000 |
10/02/26 |
|
NVA
|
Nova Minerals Corp |
5.76 |
+0.31
|
+5.69%
|
219,997 |
214,117 |
38,194 |
0 |
-7,130,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
38,194 |
100.00% |
0.00%
|
0 |
-3,860,000 |
10/02/26 |
|
NSYS
|
Nortech Systems IN |
11.58 |
+0.62
|
+5.66%
|
33,047 |
31,637 |
2,854 |
118,370,000 |
-250,000 |
33,540,000 |
320,000 |
-0.12 |
12.40% |
3.05% |
2,500 |
87.60% |
13.70%
|
2,510,000 |
3,800,000 |
10/02/26 |
|
NVX
|
Novonix Ltd ADR |
2.63 |
+0.14
|
+5.62%
|
65,608 |
79,588 |
24,946 |
5,620,000 |
-92,730,000 |
N/A |
N/A |
2.54 |
23.70% |
0.06% |
19,034 |
76.30% |
43.73%
|
0 |
-55,020,000 |
10/02/26 |
|
STRL
|
Sterling Infrastructure Inc |
533.42 |
+28.30
|
+5.60%
|
16,316,784 |
16,217,114 |
30,589 |
2,490,050,000 |
290,150,000 |
1,168,180,000 |
155,830,000 |
1.86 |
1.60% |
80.95% |
30,100 |
98.40% |
74.45%
|
630,080,000 |
707,980,000 |
10/02/26 |
|
OM
|
Outset Medical Inc |
3.96 |
+0.21
|
+5.60%
|
74,436 |
135,666 |
18,797 |
119,480,000 |
-81,650,000 |
31,640,000 |
-17,980,000 |
1.99 |
2.50% |
N/A |
18,327 |
97.50% |
139.25%
|
-66,040,000 |
-63,950,000 |
10/02/26 |
|
NYC
|
American Strategic Investment CO |
6.51 |
+0.35
|
+5.60%
|
20,595 |
111,545 |
3,164 |
43,280,000 |
-21,190,000 |
7,320,000 |
-8,300,000 |
0.15 |
3.97% |
48.04% |
3,038 |
96.03% |
-31.19%
|
49,990,000 |
63,690,000 |
10/02/26 |
|
ASTL
|
Algoma Steel Group Inc |
4.34 |
+0.23
|
+5.60%
|
458,569 |
1,013,589 |
105,661 |
1,492,740,000 |
-704,890,000 |
193,220,000 |
-69,340,000 |
1.65 |
7.77% |
72.00% |
97,451 |
92.23% |
0.00%
|
-966,240,000 |
-711,520,000 |
10/02/26 |
|
COHR
|
Coherent Corp |
337.04 |
+17.85
|
+5.59%
|
66,003,220 |
68,028,280 |
195,832 |
7,118,180,000 |
805,000,000 |
2,045,530,000 |
240,530,000 |
2.11 |
0.45% |
83.33% |
194,951 |
99.55% |
129.18%
|
838,130,000 |
1,377,590,000 |
10/02/26 |
|
BAFN
|
Bayfirst Financial Corp |
7.76 |
+0.41
|
+5.58%
|
209,233 |
25,543 |
26,963 |
104,190,000 |
-22,940,000 |
9,560,000 |
-32,670,000 |
0.52 |
56.56% |
16.88% |
11,713 |
43.44% |
-26.33%
|
-71,780,000 |
-60,110,000 |
10/02/26 |
|
SHPH
|
Shuttle Pharmaceuticals Holdings Inc |
4.17 |
+0.22
|
+5.57%
|
2,657 |
2,327 |
637 |
0 |
-11,720,000 |
0 |
-3,150,000 |
0.11 |
0.36% |
4.58% |
635 |
99.64% |
0.00%
|
-11,230,000 |
-10,880,000 |
10/02/26 |
|
QTI
|
Qt Imaging Holdings Inc |
2.67 |
+0.14
|
+5.53%
|
36,763 |
30,893 |
13,769 |
18,930,000 |
-21,080,000 |
7,440,000 |
-11,070,000 |
0.02 |
25.40% |
24.19% |
10,272 |
74.60% |
0.00%
|
-6,560,000 |
-6,430,000 |
10/02/26 |
|
AEHR
|
Aehr Test Systems |
107.21 |
+5.61
|
+5.52%
|
3,501,477 |
3,385,117 |
32,660 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.47 |
4.60% |
69.69% |
31,158 |
95.40% |
201.20%
|
-14,160,000 |
-10,630,000 |
10/02/26 |
|
JRSH
|
Jerash Holdings Inc |
6.15 |
+0.32
|
+5.49%
|
78,105 |
75,065 |
12,700 |
166,260,000 |
3,540,000 |
50,230,000 |
1,680,000 |
1.00 |
41.00% |
3.39% |
7,493 |
59.00% |
84.30%
|
8,000,000 |
11,660,000 |
10/02/26 |
|
INSG
|
Inseego Corp |
4.61 |
+0.24
|
+5.49%
|
75,701 |
50,811 |
16,421 |
166,190,000 |
840,000 |
43,980,000 |
-8,440,000 |
1.61 |
21.70% |
34.20% |
12,858 |
78.30% |
-47.04%
|
1,550,000 |
9,820,000 |
10/02/26 |
|
SGLD
|
Scorpio Gold Corp |
3.85 |
+0.20
|
+5.48%
|
67,021 |
67,021 |
17,408 |
0 |
3,105,915 |
0 |
-1,742,019 |
N/A |
N/A |
N/A |
17,408 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
HIMX
|
Himax Technologies ADR |
15.24 |
+0.79
|
+5.47%
|
2,658,252 |
1,861,192 |
174,426 |
832,170,000 |
43,940,000 |
227,370,000 |
19,880,000 |
2.34 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21%
|
40,930,000 |
63,480,000 |
10/02/26 |
|
HMH
|
Hmh Holding Inc |
18.31 |
+0.95
|
+5.47%
|
804,431 |
1,047,931 |
43,934 |
821,750,000 |
45,450,000 |
170,820,000 |
4,980,000 |
N/A |
N/A |
N/A |
43,934 |
100.00% |
0.00%
|
15,920,000 |
60,170,000 |
10/02/26 |
|
KG
|
Kestrel Group Ltd |
5.24 |
+0.27
|
+5.43%
|
40,998 |
198,448 |
7,824 |
34,050,000 |
46,730,000 |
6,690,000 |
-8,080,000 |
0.75 |
25.90% |
21.78% |
5,798 |
74.10% |
-81.51%
|
-28,880,000 |
-34,140,000 |
10/02/26 |
|
LCUT
|
Lifetime Brands Inc |
9.12 |
+0.47
|
+5.43%
|
209,660 |
390,440 |
22,989 |
647,930,000 |
-26,940,000 |
141,570,000 |
19,610,000 |
1.01 |
44.40% |
40.62% |
12,782 |
55.60% |
-15.76%
|
56,070,000 |
113,910,000 |
10/02/26 |
|
CSQR
|
Csquare Inc |
17.41 |
+0.89
|
+5.39%
|
2,901,098 |
2,901,098 |
166,634 |
986,980,000 |
-119,904,000 |
280,351,000 |
-48,827,000 |
N/A |
N/A |
N/A |
166,634 |
100.00% |
0.00%
|
0 |
0 |
10/02/26 |
|
BETR
|
Better Home & Finance Holding CO |
11.79 |
+0.60
|
+5.36%
|
223,998 |
107,378 |
18,999 |
207,720,000 |
-165,870,000 |
60,920,000 |
-30,590,000 |
1.73 |
27.72% |
20.94% |
13,732 |
72.28% |
0.00%
|
-110,830,000 |
-96,770,000 |
10/02/26 |
|
TXG
|
10X Genomics Inc |
93.50 |
+4.74
|
+5.34%
|
12,182,209 |
11,708,239 |
130,291 |
642,820,000 |
-43,540,000 |
151,040,000 |
-17,930,000 |
1.99 |
8.84% |
84.68% |
118,773 |
91.16% |
115.10%
|
-88,390,000 |
-44,570,000 |
10/02/26 |
|
MRVI
|
Maravai Lifesciences Holdings Inc Cl A |
7.90 |
+0.40
|
+5.33%
|
2,051,425 |
2,126,305 |
259,674 |
185,740,000 |
-130,770,000 |
51,440,000 |
-12,420,000 |
0.54 |
2.49% |
50.25% |
253,208 |
97.51% |
-34.62%
|
-91,250,000 |
-29,120,000 |
10/02/26 |
|
DIN
|
Dineequity Inc |
29.92 |
+1.51
|
+5.32%
|
378,757 |
1,387,257 |
12,659 |
879,300,000 |
17,100,000 |
240,900,000 |
4,300,000 |
0.98 |
6.73% |
92.83% |
11,807 |
93.27% |
27.57%
|
144,960,000 |
187,860,000 |
10/02/26 |
|
VPG
|
Vishay Precision Group |
79.07 |
+3.98
|
+5.30%
|
1,053,212 |
986,422 |
13,320 |
307,200,000 |
5,290,000 |
83,940,000 |
-1,720,000 |
1.39 |
7.58% |
87.61% |
12,310 |
92.42% |
13.86%
|
11,250,000 |
27,170,000 |
10/02/26 |
|
GHM
|
Graham Corp |
91.49 |
+4.59
|
+5.28%
|
1,073,818 |
1,080,238 |
11,737 |
245,290,000 |
12,500,000 |
71,340,000 |
3,910,000 |
1.08 |
2.40% |
69.46% |
11,455 |
97.60% |
151.61%
|
14,200,000 |
22,880,000 |
10/02/26 |
|
ARXS
|
Arxis Inc Cl A |
50.03 |
+2.51
|
+5.28%
|
20,886,224 |
23,269,234 |
417,474 |
1,591,020,000 |
45,990,000 |
500,730,000 |
-4,910,000 |
N/A |
N/A |
N/A |
417,474 |
100.00% |
0.00%
|
426,830,000 |
651,220,000 |
10/02/26 |
|
NPO
|
Enpro Inc |
332.56 |
+16.65
|
+5.27%
|
7,039,627 |
7,580,227 |
21,168 |
1,143,300,000 |
40,500,000 |
338,800,000 |
27,100,000 |
1.58 |
1.60% |
98.31% |
20,829 |
98.40% |
6.45%
|
175,300,000 |
278,100,000 |
10/02/26 |
|
TRNR
|
Interactive Strength Inc |
2.21 |
+0.11
|
+5.24%
|
3,580 |
13,680 |
1,620 |
11,530,000 |
-23,970,000 |
6,650,000 |
-7,100,000 |
0.48 |
0.10% |
0.64% |
1,618 |
99.90% |
0.00%
|
-15,080,000 |
-6,270,000 |
10/02/26 |
|
EXTR
|
Extreme Networks |
23.12 |
+1.15
|
+5.23%
|
3,055,794 |
3,007,754 |
132,171 |
1,283,590,000 |
42,120,000 |
338,550,000 |
18,040,000 |
1.76 |
3.20% |
91.05% |
127,942 |
96.80% |
27.16%
|
64,430,000 |
99,170,000 |
10/02/26 |
|
KEEL
|
Keel Infrastructure Corp |
3.62 |
+0.18
|
+5.23%
|
2,235,614 |
2,331,624 |
617,573 |
229,280,000 |
-284,540,000 |
30,430,000 |
-65,000,000 |
4.00 |
9.50% |
20.59% |
558,904 |
90.50% |
560.75%
|
-288,340,000 |
-165,710,000 |
10/02/26 |
|
NTAP
|
Netapp Inc |
226.27 |
+11.22
|
+5.22%
|
44,443,728 |
44,860,728 |
196,419 |
6,925,000,000 |
1,276,000,000 |
2,025,000,000 |
375,000,000 |
1.46 |
0.36% |
92.17% |
195,712 |
99.64% |
20.56%
|
1,849,000,000 |
2,049,000,000 |
10/02/26 |
|
BTSG
|
Brightspring Health Services Inc |
60.25 |
+2.99
|
+5.22%
|
11,921,305 |
14,351,705 |
197,864 |
12,910,560,000 |
190,670,000 |
3,873,140,000 |
84,290,000 |
1.87 |
2.80% |
0.00% |
192,324 |
97.20% |
0.00%
|
447,790,000 |
623,310,000 |
10/02/26 |
|
VIAV
|
Viavi Solutions |
47.10 |
+2.32
|
+5.18%
|
11,621,925 |
11,609,125 |
246,750 |
1,518,300,000 |
-30,400,000 |
443,100,000 |
32,700,000 |
1.21 |
1.80% |
95.54% |
242,309 |
98.20% |
26.64%
|
127,600,000 |
247,800,000 |
10/02/26 |
|
ARM
|
Arm Holdings Plc ADR |
307.49 |
+15.15
|
+5.18%
|
328,423,616 |
325,672,608 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,289,000,000 |
270,000,000 |
3.78 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00%
|
877,000,000 |
1,126,000,000 |
10/02/26 |