|
FCUV
|
Focus Universal Inc |
11.6000 |
+9.7200
|
+517.02%
|
1,321 |
-6,609 |
703 |
260,000 |
-4,790,000 |
50,000 |
-1,250,000 |
-0.45 |
22.80% |
4.42% |
543 |
77.20% |
-84.52%
|
-4,890,000 |
-4,870,000 |
07/31/26 |
|
REPL
|
Replimune Group Inc |
11.20 |
+5.79
|
+107.02%
|
454,142 |
328,432 |
83,945 |
0 |
-313,940,000 |
0 |
-73,220,000 |
0.86 |
5.20% |
92.53% |
79,580 |
94.80% |
0.00%
|
-319,920,000 |
-319,130,000 |
07/31/26 |
|
TCX
|
Tucows Inc Cl A |
15.44 |
+5.74
|
+59.18%
|
108,145 |
537,255 |
11,149 |
390,300,000 |
-75,820,000 |
96,660,000 |
-18,110,000 |
0.89 |
8.40% |
73.64% |
10,212 |
91.60% |
25.42%
|
-21,950,000 |
28,960,000 |
07/31/26 |
|
ELOX
|
Eloxx Pharmaceuticals Inc |
17.43 |
+4.13
|
+31.05%
|
9,157 |
5,367 |
688 |
0 |
-6,000,000 |
0 |
-3,750,000 |
-1,891.27 |
25.90% |
2.90% |
510 |
74.10% |
0.00%
|
-12,690,000 |
-12,440,000 |
07/31/26 |
|
IESC
|
Ies Holdings |
744.54 |
+173.00
|
+30.27%
|
11,387,358 |
11,264,198 |
19,924 |
3,371,470,000 |
303,060,000 |
974,280,000 |
109,910,000 |
1.78 |
56.43% |
86.60% |
8,681 |
43.57% |
183.11%
|
426,200,000 |
473,620,000 |
07/31/26 |
|
ZTG
|
Zenta Group Company Limited |
4.40 |
+1.01
|
+29.79%
|
39,270 |
38,230 |
11,584 |
3,160,000 |
1,000,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,584 |
100.00% |
0.00%
|
0 |
2,150,000 |
07/31/26 |
|
SCYX
|
Scynexis Inc |
4.84 |
+1.11
|
+29.76%
|
37,040 |
15,700 |
9,930 |
20,600,000 |
-8,610,000 |
18,650,000 |
12,260,000 |
1.11 |
4.09% |
54.37% |
9,524 |
95.91% |
0.00%
|
-16,080,000 |
-15,770,000 |
07/31/26 |
|
AXTI
|
Axt Inc |
60.43 |
+13.49
|
+28.74%
|
3,070,955 |
3,046,975 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.86 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37%
|
-13,280,000 |
-4,170,000 |
07/31/26 |
|
SHPH
|
Shuttle Pharmaceuticals Holdings Inc |
3.80 |
+0.71
|
+22.98%
|
1,969 |
1,639 |
637 |
0 |
-11,720,000 |
0 |
-2,150,000 |
0.29 |
12.60% |
4.58% |
557 |
87.40% |
0.00%
|
-11,190,000 |
-10,840,000 |
07/31/26 |
|
FET
|
Forum Energy Technologies Inc |
62.67 |
+11.24
|
+21.85%
|
581,364 |
682,634 |
11,304 |
791,470,000 |
-9,660,000 |
208,700,000 |
4,490,000 |
0.54 |
7.70% |
65.60% |
10,434 |
92.30% |
54.44%
|
32,340,000 |
66,100,000 |
07/31/26 |
|
ITGR
|
Integer Holdings Corp |
121.21 |
+20.35
|
+20.18%
|
3,424,702 |
4,592,722 |
33,955 |
1,853,640,000 |
102,810,000 |
439,580,000 |
16,510,000 |
0.64 |
1.10% |
99.29% |
33,581 |
98.90% |
72.68%
|
203,580,000 |
341,130,000 |
07/31/26 |
|
CNSP
|
Cns Pharmaceuticals Inc |
5.82 |
+0.97
|
+19.94%
|
7,088 |
-112 |
1,461 |
0 |
-15,850,000 |
0 |
-4,940,000 |
3.06 |
0.01% |
14.02% |
1,461 |
99.99% |
0.00%
|
-16,630,000 |
-16,630,000 |
07/31/26 |
|
RYOJ
|
Ryojbaba Co. Ltd |
5.62 |
+0.92
|
+19.57%
|
54,285 |
51,945 |
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 |
07/31/26 |
|
FATN
|
Fatpipe Inc |
6.08 |
+0.96
|
+18.75%
|
71,808 |
70,828 |
14,025 |
19,210,000 |
4,970,000 |
7,230,000 |
3,960,000 |
2.77 |
N/A |
N/A |
14,025 |
100.00% |
0.00%
|
3,590,000 |
3,960,000 |
07/31/26 |
|
PWP
|
Perella Weinberg Partners |
17.65 |
+2.74
|
+18.38%
|
1,385,646 |
1,516,696 |
92,934 |
750,900,000 |
35,480,000 |
148,920,000 |
1,490,000 |
1.65 |
26.10% |
41.07% |
68,678 |
73.90% |
0.00%
|
45,100,000 |
65,930,000 |
07/31/26 |
|
SOC
|
Sable Offshore Corp |
5.29 |
+0.81
|
+18.08%
|
691,546 |
1,515,446 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.08 |
20.00% |
26.19% |
123,490 |
80.00% |
0.00%
|
-453,430,000 |
-438,380,000 |
07/31/26 |
|
FORR
|
Forrester Resrch |
11.50 |
+1.76
|
+18.07%
|
189,073 |
160,733 |
19,412 |
396,890,000 |
-119,360,000 |
85,450,000 |
-21,830,000 |
0.97 |
40.70% |
55.20% |
11,511 |
59.30% |
-11.60%
|
5,920,000 |
138,080,000 |
07/31/26 |
|
CCG
|
Cheche Group Inc Cl A |
15.39 |
+2.29
|
+17.48%
|
25,887 |
17,647 |
1,976 |
418,670,000 |
-2,470,000 |
135,680,000 |
-1,520,000 |
0.17 |
1.40% |
19.76% |
1,948 |
98.60% |
0.00%
|
-9,260,000 |
-8,900,000 |
07/31/26 |
|
DSY
|
Big Tree Cloud Holdings Limited |
3.77 |
+0.56
|
+17.45%
|
15,254 |
14,974 |
4,752 |
2,560,000 |
-32,530,000 |
N/A |
N/A |
0.73 |
34.07% |
60.21% |
3,133 |
65.93% |
0.00%
|
0 |
-37,550,000 |
07/31/26 |
|
AMBA
|
Ambarella Inc |
86.00 |
+11.91
|
+16.08%
|
3,250,180 |
3,058,720 |
43,868 |
390,700,000 |
-75,870,000 |
100,360,000 |
-18,090,000 |
2.11 |
4.50% |
82.09% |
41,894 |
95.50% |
75.21%
|
-76,090,000 |
-50,660,000 |
07/31/26 |
|
GLND
|
Greenland Energy Company |
2.2700 |
+0.3100
|
+15.82%
|
85,711 |
85,711 |
43,730 |
0 |
0 |
0 |
-820,000 |
N/A |
N/A |
N/A |
43,730 |
100.00% |
0.00%
|
-820,000 |
-820,000 |
07/31/26 |
|
MODD
|
Modular Medical Inc |
2.39 |
+0.32
|
+15.46%
|
11,205 |
4,265 |
5,413 |
0 |
-28,240,000 |
0 |
-6,390,000 |
0.32 |
7.10% |
27.47% |
5,029 |
92.90% |
0.00%
|
-27,550,000 |
-25,880,000 |
07/31/26 |
|
ALVO
|
Alvotech |
4.12 |
+0.55
|
+15.41%
|
1,077,447 |
2,204,158 |
301,806 |
586,320,000 |
27,920,000 |
105,870,000 |
1,030,000 |
0.19 |
0.46% |
0.00% |
300,418 |
99.54% |
0.00%
|
9,670,000 |
47,520,000 |
07/31/26 |
|
AMCX
|
AMC Global Media Inc |
11.20 |
+1.49
|
+15.35%
|
426,541 |
1,676,461 |
43,928 |
2,311,800,000 |
89,400,000 |
542,130,000 |
-18,870,000 |
1.31 |
16.13% |
78.51% |
36,842 |
83.87% |
-17.87%
|
293,090,000 |
1,262,680,000 |
07/31/26 |
|
AMZN
|
Amazon.com Inc |
271.58 |
+36.08
|
+15.32%
|
2,533,299,200 |
2,321,679,200 |
10,757,109 |
716,924,000,000 |
77,670,000,000 |
181,519,000,000 |
30,255,000,000 |
1.46 |
8.90% |
72.20% |
9,799,727 |
91.10% |
85.70%
|
85,422,000,000 |
151,178,000,000 |
07/31/26 |
|
CSHR
|
Coinshares Plc |
4.90 |
+0.63
|
+14.75%
|
562,701 |
562,611 |
131,780 |
163,193,000 |
5,540,000 |
0 |
1,270,000 |
-1.46 |
N/A |
N/A |
131,780 |
100.00% |
0.00%
|
-3,900,000 |
-3,900,000 |
07/31/26 |
|
CDNA
|
Caredx Inc |
43.71 |
+5.61
|
+14.72%
|
1,968,208 |
1,902,778 |
51,659 |
379,810,000 |
-21,350,000 |
117,700,000 |
2,810,000 |
2.43 |
2.40% |
N/A |
50,419 |
97.60% |
97.62%
|
-16,210,000 |
5,480,000 |
07/31/26 |
|
BHC
|
Bausch Health Companies Inc |
6.89 |
+0.86
|
+14.26%
|
2,255,413 |
21,747,412 |
374,032 |
10,266,000,000 |
157,000,000 |
2,524,000,000 |
-1,423,000,000 |
0.42 |
20.67% |
78.65% |
296,720 |
79.33% |
27.89%
|
3,152,000,000 |
4,454,000,000 |
07/31/26 |
|
WFF
|
Wf Holding Limited |
2.30 |
+0.28
|
+13.86%
|
10,177 |
8,067 |
5,038 |
7,400,000 |
-4,770,000 |
N/A |
N/A |
1.90 |
N/A |
N/A |
5,038 |
100.00% |
0.00%
|
0 |
-1,310,000 |
07/31/26 |
|
DLB
|
Dolby Laboratories |
58.81 |
+7.03
|
+13.58%
|
4,898,284 |
4,104,924 |
94,598 |
1,349,130,000 |
255,020,000 |
395,630,000 |
94,920,000 |
0.81 |
37.93% |
58.56% |
58,717 |
62.07% |
16.13%
|
252,430,000 |
351,030,000 |
07/31/26 |
|
PRHI
|
Presurance Holdings Inc |
5.73 |
+0.68
|
+13.47%
|
18,918 |
3,748 |
3,746 |
43,300,000 |
-18,440,000 |
11,550,000 |
2,620,000 |
1.06 |
73.30% |
34.88% |
1,000 |
26.70% |
-58.16%
|
-11,610,000 |
-12,020,000 |
07/31/26 |
|
SGLY
|
Singularity Future Technology Ltd |
5.23 |
+0.62
|
+13.45%
|
1,384 |
-16,266 |
300 |
1,810,000 |
-3,910,000 |
400,000 |
4,510,000 |
1.61 |
10.18% |
4.07% |
270 |
89.82% |
-72.32%
|
-1,670,000 |
-1,620,000 |
07/31/26 |
|
UUU
|
Universal Safety Products Inc |
3.63 |
+0.43
|
+13.44%
|
9,691 |
6,821 |
3,029 |
4,850,000 |
-2,490,000 |
240,000 |
-1,010,000 |
0.00 |
44.54% |
0.00% |
1,680 |
55.46% |
-72.32%
|
-4,660,000 |
-4,350,000 |
07/31/26 |
|
IRWD
|
Ironwood Pharmaceuti |
4.23 |
+0.50
|
+13.40%
|
608,206 |
977,426 |
163,058 |
296,150,000 |
24,020,000 |
106,510,000 |
40,770,000 |
0.20 |
9.30% |
N/A |
147,894 |
90.70% |
-23.97%
|
200,180,000 |
202,060,000 |
07/31/26 |
|
MI
|
Nft Limited Class A Ordinary Share |
8.45 |
+0.94
|
+12.52%
|
1,344 |
-5,856 |
179 |
730,000 |
-1,360,000 |
570,000 |
6,820,000 |
1.59 |
2.40% |
0.64% |
175 |
97.60% |
-84.03%
|
-300,000 |
-300,000 |
07/31/26 |
|
BSBR
|
Banco Santander Brasil S.A. ADR |
5.67 |
+0.62
|
+12.28%
|
18,864,782 |
54,161,056 |
3,735,600 |
32,212,370,000 |
2,286,400,000 |
8,660,700,000 |
611,100,000 |
0.56 |
0.06% |
14.53% |
3,733,359 |
99.94% |
149.41%
|
28,774,490,000 |
29,244,770,000 |
07/31/26 |
|
ENRD
|
Einride Ab ADR |
5.50 |
+0.60
|
+12.24%
|
92,115 |
91,275 |
18,799 |
457,840,000 |
7,900,000 |
0 |
1,600,000 |
0.13 |
16.70% |
N/A |
15,660 |
83.30% |
0.00%
|
-1,090,000 |
-1,090,000 |
07/31/26 |
|
INBK
|
First Internet Bcp |
29.46 |
+3.17
|
+12.06%
|
229,162 |
127,352 |
8,717 |
322,870,000 |
-35,170,000 |
87,330,000 |
2,510,000 |
0.83 |
6.20% |
65.46% |
8,176 |
93.80% |
86.41%
|
-31,360,000 |
-25,170,000 |
07/31/26 |
|
GTE
|
Gran Tierra Energy Inc |
7.49 |
+0.80
|
+11.96%
|
236,558 |
861,358 |
35,360 |
596,710,000 |
-193,120,000 |
172,060,000 |
-119,170,000 |
0.13 |
5.75% |
31.70% |
33,327 |
94.25% |
150.89%
|
42,910,000 |
474,470,000 |
07/31/26 |
|
DXCM
|
Dexcom Inc |
83.45 |
+8.91
|
+11.95%
|
28,762,972 |
29,086,172 |
385,873 |
4,662,000,000 |
836,300,000 |
1,191,900,000 |
199,500,000 |
1.45 |
0.28% |
97.75% |
384,793 |
99.72% |
141.97%
|
1,033,400,000 |
1,285,200,000 |
07/31/26 |
|
FRNM
|
Freenome Inc |
11.15 |
+1.16
|
+11.61%
|
81,490 |
80,620 |
8,157 |
30,409,000 |
840,000 |
0 |
-110,000 |
0.36 |
22.06% |
N/A |
6,358 |
77.94% |
0.00%
|
-4,340,000 |
-4,340,000 |
07/31/26 |
|
SPSC
|
Sps Commerce Inc |
73.39 |
+7.56
|
+11.48%
|
2,416,817 |
2,265,457 |
36,713 |
751,510,000 |
93,340,000 |
192,120,000 |
19,730,000 |
0.56 |
0.58% |
98.96% |
36,500 |
99.42% |
140.38%
|
154,810,000 |
213,070,000 |
07/31/26 |
|
PRPL
|
Purple Innovation Inc |
8.10 |
+0.83
|
+11.42%
|
31,693 |
118,653 |
4,359 |
468,730,000 |
-51,410,000 |
95,730,000 |
-30,540,000 |
1.46 |
54.00% |
88.41% |
2,005 |
46.00% |
-27.72%
|
-45,390,000 |
-21,330,000 |
07/31/26 |
|
ACON
|
Aclarion Inc |
2.25 |
+0.23
|
+11.39%
|
4,974 |
-7,066 |
2,462 |
80,000 |
-7,230,000 |
20,000 |
-2,850,000 |
1.21 |
0.01% |
7.52% |
2,462 |
99.99% |
60.00%
|
-8,550,000 |
-8,320,000 |
07/31/26 |
|
WTF
|
Waton Financial Limited |
2.98 |
+0.30
|
+11.19%
|
127,517 |
113,617 |
47,581 |
7,450,000 |
-11,970,000 |
N/A |
N/A |
1.49 |
N/A |
N/A |
47,581 |
100.00% |
0.00%
|
0 |
-10,550,000 |
07/31/26 |
|
JFB
|
Jfb Construction Holdings Cl A |
4.03 |
+0.40
|
+11.02%
|
73,435 |
48,225 |
20,230 |
30,540,000 |
-5,270,000 |
12,680,000 |
-3,260,000 |
3.13 |
N/A |
N/A |
20,230 |
100.00% |
0.00%
|
-8,790,000 |
-8,540,000 |
07/31/26 |
|
FOFO
|
Hang Feng Technology Innovation Co. Ltd |
2.23 |
+0.22
|
+10.95%
|
15,218 |
7,798 |
7,571 |
2,330,000 |
-9,590,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
7,571 |
100.00% |
0.00%
|
0 |
-9,730,000 |
07/31/26 |
|
ARXS
|
Arxis Inc Cl A |
54.30 |
+5.32
|
+10.86%
|
20,098,208 |
22,481,218 |
410,335 |
1,591,020,000 |
45,990,000 |
458,860,000 |
53,310,000 |
N/A |
N/A |
N/A |
410,335 |
100.00% |
0.00%
|
240,820,000 |
465,210,000 |
07/31/26 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
5.93 |
+0.58
|
+10.84%
|
10,894 |
79,814 |
2,036 |
540,000 |
-390,700,000 |
510,000 |
-38,860,000 |
5.58 |
0.35% |
71.74% |
2,029 |
99.65% |
0.00%
|
-316,420,000 |
-244,130,000 |
07/31/26 |
|
CVV
|
CVD Equipment Corp |
7.21 |
+0.70
|
+10.75%
|
45,183 |
36,633 |
6,940 |
25,790,000 |
-1,590,000 |
1,840,000 |
-1,660,000 |
1.23 |
28.70% |
31.59% |
4,949 |
71.30% |
52.42%
|
-3,810,000 |
-3,130,000 |
07/31/26 |