|
AUGO
|
Aura Minerals Inc |
63.69 |
-11.02
|
-14.75%
|
6,173,810 |
6,346,730 |
82,637 |
594,160,000 |
-30,270,000 |
247,830,000 |
5,630,000 |
N/A |
N/A |
N/A |
82,637 |
100.00% |
0.00%
|
225,480,000 |
268,100,000 |
01/30/26 |
|
AREC
|
American Resources Corp |
3.16 |
-0.54
|
-14.59%
|
375,154 |
580,354 |
101,393 |
380,000 |
-40,110,000 |
50,000 |
-6,300,000 |
1.13 |
16.80% |
9.32% |
84,359 |
83.20% |
-98.45%
|
-23,730,000 |
-18,520,000 |
01/30/26 |
|
GFI
|
Gold Fields Ltd ADR |
50.12 |
-8.49
|
-14.49%
|
52,457,356 |
54,092,756 |
895,024 |
5,201,600,000 |
1,245,000,000 |
640,100,000 |
-360,800,000 |
0.67 |
36.80% |
24.81% |
565,655 |
63.20% |
75.31%
|
0 |
2,713,700,000 |
01/30/26 |
|
HL
|
Hecla Mining Company |
22.52 |
-3.80
|
-14.44%
|
17,637,004 |
18,152,724 |
670,099 |
929,930,000 |
35,800,000 |
409,540,000 |
100,730,000 |
1.28 |
0.62% |
63.01% |
665,944 |
99.38% |
38.12%
|
332,910,000 |
523,380,000 |
01/30/26 |
|
ROLR
|
High Roller Technologies Inc |
6.76 |
-1.14
|
-14.43%
|
67,130 |
59,180 |
8,498 |
27,880,000 |
-5,920,000 |
6,280,000 |
3,670,000 |
3.05 |
4.47% |
N/A |
8,118 |
95.53% |
0.00%
|
-5,640,000 |
-5,400,000 |
01/30/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
5.83 |
-0.97
|
-14.26%
|
251,056 |
253,536 |
36,920 |
28,450,000 |
-2,480,000 |
6,950,000 |
-1,430,000 |
-1.09 |
0.83% |
0.00% |
36,614 |
99.17% |
0.00%
|
-2,270,000 |
510,000 |
01/30/26 |
|
SXTP
|
60 Degrees Pharmaceuticals Inc |
4.15 |
-0.69
|
-14.26%
|
5,119 |
13,029 |
1,058 |
680,000 |
-7,950,000 |
530,000 |
-2,320,000 |
2.98 |
1.69% |
7.96% |
1,040 |
98.31% |
0.00%
|
-7,920,000 |
-4,280,000 |
01/30/26 |
|
ZEPP
|
Zepp Health Corp ADR |
18.02 |
-2.99
|
-14.23%
|
304,624 |
310,974 |
14,499 |
182,600,000 |
-75,730,000 |
75,790,000 |
-1,620,000 |
1.45 |
36.00% |
52.61% |
9,279 |
64.00% |
-78.13%
|
-34,460,000 |
-29,440,000 |
01/30/26 |
|
USAS
|
Americas Gold and Silver Corp |
7.42 |
-1.23
|
-14.22%
|
2,759,558 |
2,759,898 |
319,024 |
100,190,000 |
-44,950,000 |
30,600,000 |
-15,710,000 |
0.60 |
0.45% |
13.38% |
317,588 |
99.55% |
71.53%
|
-12,300,000 |
11,790,000 |
01/30/26 |
|
IE
|
Ivanhoe Electric Inc |
17.09 |
-2.83
|
-14.21%
|
2,882,723 |
2,861,573 |
144,715 |
2,900,000 |
-128,620,000 |
550,000 |
-17,520,000 |
0.98 |
12.06% |
79.05% |
127,262 |
87.94% |
-22.67%
|
-105,930,000 |
-103,230,000 |
01/30/26 |
|
CGAU
|
Centerra Gold Inc |
16.76 |
-2.76
|
-14.14%
|
3,900,213 |
3,293,463 |
199,806 |
1,214,500,000 |
80,390,000 |
395,160,000 |
292,190,000 |
0.87 |
0.19% |
55.40% |
199,426 |
99.81% |
-11.69%
|
317,790,000 |
448,450,000 |
01/30/26 |
|
SLSR
|
Solaris Res Inc |
9.26 |
-1.50
|
-13.94%
|
1,795,812 |
1,813,282 |
166,897 |
0 |
-77,020,000 |
0 |
-12,220,000 |
0.50 |
N/A |
N/A |
166,897 |
100.00% |
0.00%
|
-54,870,000 |
-53,860,000 |
01/30/26 |
|
RAY
|
Raytech Holding Limited |
3.59 |
-0.58
|
-13.91%
|
11,363 |
453 |
2,725 |
10,120,000 |
1,060,000 |
N/A |
N/A |
-4.94 |
N/A |
N/A |
2,725 |
100.00% |
0.00%
|
0 |
980,000 |
01/30/26 |
|
UWMC
|
Uwm Hldg Corp |
4.91 |
-0.79
|
-13.86%
|
9,119,350 |
20,685,730 |
1,599,886 |
2,163,690,000 |
14,400,000 |
843,250,000 |
-1,260,000 |
1.89 |
87.50% |
53.59% |
199,986 |
12.50% |
0.00%
|
1,263,960,000 |
1,312,740,000 |
01/30/26 |
|
KGC
|
Kinross Gold Corp |
31.56 |
-5.04
|
-13.77%
|
43,914,256 |
44,727,956 |
1,199,843 |
5,148,800,000 |
948,800,000 |
1,802,100,000 |
584,900,000 |
0.75 |
1.00% |
63.69% |
1,187,845 |
99.00% |
47.22%
|
2,656,400,000 |
3,803,900,000 |
01/30/26 |
|
PAAS
|
Pan Amer Silver Corp |
54.60 |
-8.69
|
-13.73%
|
26,698,696 |
26,544,696 |
421,847 |
2,818,900,000 |
111,500,000 |
854,600,000 |
168,600,000 |
0.67 |
12.88% |
55.43% |
367,513 |
87.12% |
108.69%
|
1,499,900,000 |
2,071,600,000 |
01/30/26 |
|
OR
|
OR Royalties Inc |
39.44 |
-6.27
|
-13.72%
|
8,554,718 |
8,589,518 |
187,152 |
191,160,000 |
16,270,000 |
71,630,000 |
82,850,000 |
0.78 |
0.60% |
68.52% |
186,029 |
99.40% |
-35.39%
|
165,560,000 |
199,130,000 |
01/30/26 |
|
TWO
|
Two Harbors Invt Corp |
11.47 |
-1.82
|
-13.69%
|
1,384,233 |
10,253,523 |
104,156 |
450,150,000 |
298,170,000 |
93,620,000 |
-127,920,000 |
1.19 |
0.70% |
64.19% |
103,427 |
99.30% |
-54.74%
|
-323,780,000 |
-305,950,000 |
01/30/26 |
|
RKT
|
Rocket Companies Inc Cl A |
17.93 |
-2.84
|
-13.67%
|
43,710,880 |
53,261,620 |
2,104,520 |
5,100,800,000 |
29,370,000 |
1,605,280,000 |
-123,850,000 |
2.29 |
92.64% |
4.59% |
154,893 |
7.36% |
-0.32%
|
453,980,000 |
566,900,000 |
01/30/26 |
|
WPM
|
Wheaton Precious Metals |
131.87 |
-20.83
|
-13.64%
|
69,330,992 |
68,512,824 |
454,034 |
1,284,640,000 |
529,140,000 |
476,260,000 |
367,220,000 |
0.52 |
N/A |
70.34% |
454,034 |
100.00% |
49.15%
|
1,162,370,000 |
1,410,670,000 |
01/30/26 |
|
ODV
|
Osisko Dev Corp |
3.35 |
-0.52
|
-13.44%
|
987,163 |
942,763 |
255,081 |
3,330,000 |
-63,010,000 |
3,200,000 |
-109,090,000 |
0.66 |
0.90% |
15.16% |
252,785 |
99.10% |
0.00%
|
-90,970,000 |
-82,930,000 |
01/30/26 |
|
PTRN
|
Pattern Group Inc Series A |
13.82 |
-2.14
|
-13.41%
|
2,466,171 |
2,564,001 |
154,522 |
1,796,160,000 |
67,860,000 |
639,660,000 |
-59,060,000 |
N/A |
N/A |
N/A |
154,522 |
100.00% |
0.00%
|
-42,530,000 |
-27,720,000 |
01/30/26 |
|
ELVR
|
Sayona Mining Limited ADR |
44.27 |
-6.80
|
-13.32%
|
865,023 |
865,023 |
16,938 |
223,365,000 |
-294,290,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
16,938 |
100.00% |
0.00%
|
0 |
0 |
01/30/26 |
|
CPSH
|
Cps Technologies |
5.34 |
-0.82
|
-13.31%
|
110,751 |
107,471 |
17,979 |
21,120,000 |
-3,140,000 |
8,800,000 |
210,000 |
1.26 |
15.60% |
11.18% |
15,174 |
84.40% |
-1.63%
|
-770,000 |
-220,000 |
01/30/26 |
|
AU
|
Anglogold Ashanti Ltd ADR |
92.87 |
-14.15
|
-13.22%
|
44,919,504 |
45,458,504 |
419,730 |
5,793,000,000 |
1,004,000,000 |
2,417,000,000 |
669,000,000 |
0.58 |
N/A |
36.09% |
419,730 |
100.00% |
64.34%
|
3,490,000,000 |
4,242,000,000 |
01/30/26 |
|
INOD
|
Innodata Inc |
55.44 |
-8.42
|
-13.19%
|
2,034,644 |
1,996,064 |
31,861 |
170,460,000 |
28,660,000 |
62,550,000 |
8,340,000 |
2.43 |
12.20% |
30.75% |
27,974 |
87.80% |
205.16%
|
40,190,000 |
45,990,000 |
01/30/26 |
|
MTEN
|
Mingteng International Corporation Inc |
2.04 |
-0.31
|
-13.19%
|
257 |
-433 |
109 |
10,120,000 |
-5,680,000 |
N/A |
N/A |
-1.57 |
N/A |
N/A |
109 |
100.00% |
0.00%
|
0 |
-4,590,000 |
01/30/26 |
|
RBLX
|
Roblox Corp Cl A |
65.76 |
-9.97
|
-13.17%
|
49,592,168 |
49,886,860 |
654,855 |
3,601,980,000 |
-935,380,000 |
1,359,650,000 |
-255,630,000 |
1.64 |
12.92% |
94.46% |
570,248 |
87.08% |
608.51%
|
-1,117,820,000 |
-972,850,000 |
01/30/26 |
|
HTLM
|
Homestolife Ltd |
2.51 |
-0.38
|
-13.15%
|
42,448 |
39,008 |
14,688 |
4,170,000 |
-1,670,000 |
94,300,000 |
3,130,000 |
-1.59 |
N/A |
N/A |
14,688 |
100.00% |
0.00%
|
5,950,000 |
6,070,000 |
01/30/26 |
|
GTE
|
Gran Tierra Energy Inc |
5.43 |
-0.82
|
-13.12%
|
220,600 |
864,150 |
35,296 |
621,850,000 |
3,220,000 |
149,250,000 |
-19,950,000 |
0.30 |
6.45% |
31.70% |
33,019 |
93.55% |
8.91%
|
213,580,000 |
457,120,000 |
01/30/26 |
|
RAIN
|
Rain Enhancement Technologies Holdco Inc Cl A |
2.38 |
-0.36
|
-13.08%
|
22,421 |
22,391 |
8,189 |
0 |
-4,530,000 |
0 |
-2,200,000 |
-0.15 |
17.40% |
25.79% |
6,764 |
82.60% |
0.00%
|
-6,060,000 |
-6,050,000 |
01/30/26 |
|
QNRX
|
Quoin Pharmaceuticals Ltd ADR |
7.22 |
-1.09
|
-13.07%
|
6,964 |
3,344 |
839 |
0 |
-8,960,000 |
0 |
-3,950,000 |
1.59 |
13.46% |
8.63% |
726 |
86.54% |
0.00%
|
-14,180,000 |
-14,080,000 |
01/30/26 |
|
VZLA
|
Vizsla Silver Corp |
5.08 |
-0.76
|
-13.01%
|
2,024,734 |
1,929,584 |
346,701 |
0 |
-5,630,000 |
0 |
-4,940,000 |
0.94 |
7.94% |
22.46% |
319,173 |
92.06% |
0.00%
|
-20,620,000 |
-20,440,000 |
01/30/26 |
|
SKE
|
Skeena Resources Ltd |
28.61 |
-4.28
|
-13.01%
|
3,989,557 |
3,918,807 |
121,300 |
0 |
-110,890,000 |
0 |
-26,710,000 |
1.22 |
2.00% |
45.15% |
118,874 |
98.00% |
0.00%
|
-57,140,000 |
-51,140,000 |
01/30/26 |
|
DRCT
|
Direct Digital Holdings Inc Cl A |
2.28 |
-0.34
|
-12.98%
|
1,431 |
35,281 |
546 |
62,290,000 |
-6,240,000 |
7,980,000 |
-2,680,000 |
6.00 |
25.57% |
4.02% |
406 |
74.43% |
0.00%
|
-14,960,000 |
-11,480,000 |
01/30/26 |
|
USAU
|
U.S. Gold Corp |
17.34 |
-2.58
|
-12.95%
|
286,649 |
278,479 |
14,390 |
0 |
-20,560,000 |
0 |
-4,480,000 |
0.84 |
11.09% |
6.64% |
12,794 |
88.91% |
0.00%
|
-16,460,000 |
-16,350,000 |
01/30/26 |
|
IAG
|
Iamgold Corp |
18.18 |
-2.70
|
-12.93%
|
12,343,108 |
13,024,508 |
591,145 |
1,633,000,000 |
819,600,000 |
706,700,000 |
139,400,000 |
1.38 |
0.17% |
47.08% |
590,140 |
99.83% |
53.29%
|
646,900,000 |
921,900,000 |
01/30/26 |
|
HMY
|
Harmony Gold Mining ADR |
21.34 |
-3.16
|
-12.90%
|
15,601,576 |
14,984,786 |
636,799 |
4,071,670,000 |
792,560,000 |
4,998,441,870 |
77,857,350 |
0.95 |
16.02% |
31.79% |
534,784 |
83.98% |
116.19%
|
0 |
1,388,460,000 |
01/30/26 |
|
SLE
|
Super League Enterprise Inc |
5.40 |
-0.79
|
-12.76%
|
5,195 |
3,905 |
839 |
16,180,000 |
-16,640,000 |
2,420,000 |
-3,560,000 |
1.85 |
0.84% |
2.06% |
832 |
99.16% |
1,398.15%
|
-14,430,000 |
-11,820,000 |
01/30/26 |
|
JLHL
|
Julong Holding Limited Cl A |
3.50 |
-0.51
|
-12.72%
|
0 |
0 |
0 |
24,750,000 |
2,430,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
0 |
2,880,000 |
01/30/26 |
|
THM
|
International Tower Hill Mines Ltd |
2.61 |
-0.38
|
-12.71%
|
621,576 |
620,586 |
207,885 |
0 |
-3,600,000 |
0 |
-730,000 |
0.71 |
2.48% |
54.63% |
202,729 |
97.52% |
0.00%
|
-4,240,000 |
-4,240,000 |
01/30/26 |
|
MUX
|
Mcewen Inc |
24.15 |
-3.50
|
-12.66%
|
1,506,372 |
1,532,682 |
54,480 |
174,480,000 |
-43,690,000 |
50,530,000 |
-460,000 |
1.08 |
16.10% |
17.03% |
45,709 |
83.90% |
49.10%
|
-38,550,000 |
-7,690,000 |
01/30/26 |
|
CNL
|
Collective Mng Ltd |
16.37 |
-2.37
|
-12.65%
|
1,734,162 |
1,695,232 |
92,538 |
0 |
-26,950,000 |
0 |
-10,840,000 |
-2.21 |
1.55% |
N/A |
91,104 |
98.45% |
0.00%
|
-47,570,000 |
-47,230,000 |
01/30/26 |
|
IDR
|
Idaho Strategic Resources |
36.06 |
-5.22
|
-12.65%
|
643,638 |
643,548 |
15,592 |
25,770,000 |
8,840,000 |
11,080,000 |
2,970,000 |
0.97 |
8.69% |
8.70% |
14,237 |
91.31% |
321.08%
|
9,250,000 |
11,220,000 |
01/30/26 |
|
DVS
|
Dolly Varden Silver Corp |
4.72 |
-0.68
|
-12.59%
|
490,936 |
467,536 |
90,914 |
0 |
-15,070,000 |
0 |
-10,140,000 |
N/A |
N/A |
N/A |
90,914 |
100.00% |
0.00%
|
-23,930,000 |
-23,890,000 |
01/30/26 |
|
TII
|
Titan Mining Corp |
4.04 |
-0.58
|
-12.55%
|
423,266 |
423,266 |
91,616 |
64,301,000 |
6,547,000 |
16,775,000 |
80,000 |
N/A |
N/A |
N/A |
91,616 |
100.00% |
0.00%
|
0 |
0 |
01/30/26 |
|
PMT
|
Pennymac Mortgage Investment Trust |
11.83 |
-1.68
|
-12.44%
|
1,175,600 |
10,538,159 |
87,017 |
1,048,850,000 |
160,980,000 |
99,230,000 |
58,300,000 |
1.27 |
0.92% |
67.38% |
86,216 |
99.08% |
33.40%
|
855,570,000 |
878,670,000 |
01/30/26 |
|
ASPI
|
Asp Isotopes Inc |
6.34 |
-0.90
|
-12.43%
|
802,482 |
742,972 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.47 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00%
|
-42,540,000 |
-42,070,000 |
01/30/26 |
|
AGI
|
Alamos Gold Inc |
36.90 |
-5.22
|
-12.39%
|
17,684,544 |
17,607,344 |
419,861 |
1,346,900,000 |
284,300,000 |
462,300,000 |
276,300,000 |
0.63 |
0.46% |
64.33% |
417,930 |
99.54% |
97.17%
|
920,600,000 |
1,139,000,000 |
01/30/26 |
|
NMG
|
Nouveau Monde Graphite Inc |
2.34 |
-0.33
|
-12.36%
|
429,160 |
361,990 |
160,734 |
0 |
-53,480,000 |
0 |
-55,680,000 |
0.87 |
22.72% |
41.09% |
124,215 |
77.28% |
0.00%
|
-45,160,000 |
-38,520,000 |
01/30/26 |