|
ANPA
|
Rich Sparkle Holdings Limited |
86.85 |
+62.65
|
+258.88%
|
1,085,625 |
1,085,625 |
12,500 |
5,884,401 |
820,393 |
N/A |
N/A |
N/A |
N/A |
N/A |
12,500 |
100.00% |
0.00%
|
0 |
0 |
01/09/26 |
|
NBY
|
Novabay Pharmaceuticals |
19.16 |
+9.70
|
+102.54%
|
2,414,371 |
2,414,451 |
126,011 |
9,780,000 |
-7,220,000 |
520,000 |
-1,290,000 |
0.09 |
20.10% |
23.25% |
100,683 |
79.90% |
48.18%
|
-7,730,000 |
-7,690,000 |
01/09/26 |
|
VLN
|
Valens Semiconductor Ltd |
2.48 |
+0.92
|
+58.97%
|
253,868 |
218,448 |
102,366 |
57,860,000 |
-36,580,000 |
17,340,000 |
-7,320,000 |
0.25 |
58.92% |
33.90% |
42,052 |
41.08% |
0.00%
|
-33,300,000 |
-30,750,000 |
01/09/26 |
|
ATGL
|
Alpha Technology Group Limited |
30.61 |
+9.78
|
+46.96%
|
467,170 |
462,020 |
15,262 |
1,590,000 |
-710,000 |
N/A |
N/A |
4.17 |
N/A |
0.00% |
15,262 |
100.00% |
0.00%
|
0 |
-720,000 |
01/09/26 |
|
OPAD
|
Offerpad Solutions Inc |
2.19 |
+0.67
|
+44.08%
|
80,723 |
244,333 |
36,860 |
918,820,000 |
-62,160,000 |
132,680,000 |
-11,600,000 |
2.35 |
40.60% |
39.44% |
21,895 |
59.40% |
-14.60%
|
-39,730,000 |
-37,330,000 |
01/09/26 |
|
THH
|
Tryhard Holdings Limited |
29.47 |
+7.85
|
+36.31%
|
1,474,856 |
1,474,856 |
50,046 |
3,538,922,000 |
15,111,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
50,046 |
100.00% |
0.00%
|
0 |
0 |
01/09/26 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc |
3.74 |
+0.90
|
+31.69%
|
270,219 |
236,319 |
72,251 |
67,430,000 |
-165,840,000 |
0 |
-26,690,000 |
1.75 |
1.90% |
N/A |
70,878 |
98.10% |
0.00%
|
-161,520,000 |
-164,500,000 |
01/09/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
4.52 |
+1.04
|
+29.89%
|
166,878 |
169,358 |
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 |
01/09/26 |
|
CGON
|
Cg Oncology Inc |
54.20 |
+12.27
|
+29.26%
|
4,372,097 |
4,115,027 |
80,666 |
1,140,000 |
-88,040,000 |
1,670,000 |
-43,810,000 |
1.35 |
7.40% |
26.56% |
74,697 |
92.60% |
0.00%
|
-180,120,000 |
-185,080,000 |
01/09/26 |
|
MLTX
|
Moonlake Immunotherapeutics |
18.49 |
+4.15
|
+28.94%
|
1,187,631 |
1,007,201 |
64,231 |
0 |
-118,940,000 |
0 |
-69,730,000 |
1.21 |
12.02% |
93.85% |
56,510 |
87.98% |
0.00%
|
-229,200,000 |
-227,820,000 |
01/09/26 |
|
TCGL
|
Techcreate Group Ltd Cl A |
7.50 |
+1.67
|
+28.64%
|
131,077 |
131,077 |
17,477 |
3,104,324 |
-1,012,826 |
N/A |
N/A |
N/A |
N/A |
N/A |
17,477 |
100.00% |
0.00%
|
0 |
0 |
01/09/26 |
|
INBS
|
Intelligent Bio Solutions Inc |
17.92 |
+3.61
|
+25.23%
|
17,029 |
16,009 |
950 |
3,050,000 |
-10,570,000 |
1,110,000 |
-2,980,000 |
4.45 |
1.27% |
32.97% |
938 |
98.73% |
1,505.26%
|
-9,710,000 |
-8,740,000 |
01/09/26 |
|
QTRX
|
Quanterix Corp |
8.06 |
+1.55
|
+23.81%
|
376,491 |
319,781 |
46,711 |
137,420,000 |
-38,530,000 |
40,230,000 |
-33,520,000 |
1.00 |
6.80% |
86.48% |
43,535 |
93.20% |
142.24%
|
-114,590,000 |
-108,130,000 |
01/09/26 |
|
ZGM
|
Zenta Group Company Limited |
2.54 |
+0.42
|
+19.78%
|
25,613 |
25,613 |
10,084 |
2,028,883 |
798,716 |
N/A |
N/A |
N/A |
N/A |
N/A |
10,084 |
100.00% |
0.00%
|
0 |
0 |
01/09/26 |
|
SPRY
|
Ars Pharmaceuticals Inc |
13.06 |
+2.11
|
+19.27%
|
1,290,968 |
1,309,528 |
98,849 |
89,150,000 |
8,000,000 |
32,500,000 |
-51,150,000 |
0.80 |
33.50% |
68.16% |
65,735 |
66.50% |
0.00%
|
-90,780,000 |
-97,960,000 |
01/09/26 |
|
LDI
|
Loandepot Inc Cl A |
2.91 |
+0.47
|
+19.26%
|
969,717 |
5,842,227 |
333,236 |
1,060,240,000 |
-98,330,000 |
323,320,000 |
-4,880,000 |
3.47 |
78.05% |
39.39% |
73,145 |
21.95% |
-20.71%
|
32,130,000 |
97,040,000 |
01/09/26 |
|
OKYO
|
Okyo Pharma Limited ADR |
2.76 |
+0.44
|
+18.97%
|
103,806 |
102,246 |
37,611 |
0 |
-4,710,000 |
N/A |
N/A |
-0.07 |
40.46% |
2.97% |
22,394 |
59.54% |
0.00%
|
0 |
-7,090,000 |
01/09/26 |
|
KLRS
|
Kalaris Therapeutics Inc |
9.78 |
+1.52
|
+18.40%
|
182,905 |
64,615 |
18,702 |
0 |
-58,770,000 |
0 |
-11,890,000 |
-0.09 |
74.99% |
66.05% |
4,677 |
25.01% |
-100.00%
|
-55,000,000 |
-54,600,000 |
01/09/26 |
|
PEW
|
Grabagun Digital Holdings Inc |
3.72 |
+0.57
|
+18.10%
|
111,660 |
111,660 |
30,016 |
0 |
0 |
22,270,000 |
-3,250,000 |
0.19 |
N/A |
4.80% |
30,016 |
100.00% |
0.00%
|
-3,690,000 |
-3,690,000 |
01/09/26 |
|
APLD
|
Applied Digital Corp |
37.68 |
+5.74
|
+17.97%
|
10,522,668 |
11,273,978 |
279,264 |
144,190,000 |
-231,070,000 |
64,220,000 |
-16,930,000 |
6.89 |
9.50% |
65.67% |
252,734 |
90.50% |
0.00%
|
-48,620,000 |
58,890,000 |
01/09/26 |
|
AEVA
|
Aeva Technologies Inc |
19.87 |
+2.98
|
+17.64%
|
1,193,790 |
1,164,930 |
60,080 |
9,070,000 |
-152,260,000 |
3,580,000 |
107,500,000 |
2.08 |
27.20% |
62.92% |
43,738 |
72.80% |
0.00%
|
-132,740,000 |
-127,330,000 |
01/09/26 |
|
ROLR
|
High Roller Technologies Inc |
2.63 |
+0.38
|
+16.89%
|
22,348 |
14,398 |
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 |
01/09/26 |
|
BLNE
|
Beeline Holdings Inc |
2.05 |
+0.29
|
+16.81%
|
56,898 |
61,928 |
27,755 |
3,770,000 |
-11,330,000 |
2,340,000 |
-3,920,000 |
1.62 |
33.20% |
0.58% |
18,540 |
66.80% |
-75.83%
|
-14,740,000 |
-13,130,000 |
01/09/26 |
|
ASPI
|
Asp Isotopes Inc |
7.51 |
+1.07
|
+16.61%
|
832,408 |
772,898 |
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 |
01/09/26 |
|
ERAS
|
Erasca Inc |
6.76 |
+0.95
|
+16.35%
|
1,917,893 |
1,850,153 |
283,712 |
0 |
-161,650,000 |
0 |
-30,610,000 |
1.15 |
14.40% |
67.78% |
242,857 |
85.60% |
0.00%
|
-144,020,000 |
-149,810,000 |
01/09/26 |
|
AEHR
|
Aehr Test Systems |
26.32 |
+3.62
|
+15.95%
|
789,784 |
765,254 |
30,007 |
58,970,000 |
-3,910,000 |
10,970,000 |
-2,080,000 |
2.33 |
6.80% |
69.69% |
27,967 |
93.20% |
164.56%
|
-9,040,000 |
-5,650,000 |
01/09/26 |
|
BRAG
|
Bragg Gaming Group Inc |
2.59 |
+0.36
|
+15.92%
|
64,736 |
60,526 |
25,043 |
110,380,000 |
-5,570,000 |
29,470,000 |
-2,530,000 |
0.84 |
26.40% |
4.04% |
18,432 |
73.60% |
270.65%
|
-6,460,000 |
11,820,000 |
01/09/26 |
|
MIND
|
Mitcham Industries Inc |
10.05 |
+1.36
|
+15.65%
|
90,833 |
85,493 |
9,038 |
46,860,000 |
5,070,000 |
9,690,000 |
60,000 |
0.58 |
2.50% |
9.83% |
8,812 |
97.50% |
9.79%
|
6,440,000 |
7,380,000 |
01/09/26 |
|
BAER
|
Bridger Aerospace Group Holdings Inc |
2.44 |
+0.32
|
+15.09%
|
135,525 |
667,265 |
55,543 |
98,610,000 |
-15,570,000 |
67,890,000 |
34,520,000 |
0.14 |
19.51% |
48.94% |
44,707 |
80.49% |
0.00%
|
26,930,000 |
45,320,000 |
01/09/26 |
|
IBIO
|
Ibio Inc |
2.70 |
+0.35
|
+14.89%
|
60,715 |
52,965 |
22,487 |
400,000 |
-18,380,000 |
100,000 |
-5,720,000 |
1.14 |
2.75% |
7.90% |
21,869 |
97.25% |
-75.61%
|
-20,450,000 |
-19,320,000 |
01/09/26 |
|
NVA
|
Nova Minerals Limited ADR |
8.24 |
+1.05
|
+14.60%
|
312,527 |
312,527 |
37,928 |
0 |
-11,015,635 |
N/A |
N/A |
N/A |
N/A |
N/A |
37,928 |
100.00% |
0.00%
|
0 |
0 |
01/09/26 |
|
NL
|
NL Industries |
6.56 |
+0.81
|
+14.09%
|
320,541 |
137,341 |
48,863 |
145,940,000 |
67,230,000 |
39,950,000 |
-7,870,000 |
0.28 |
0.26% |
10.67% |
48,736 |
99.74% |
17.47%
|
41,490,000 |
45,180,000 |
01/09/26 |
|
LGIH
|
LGI Homes Inc |
53.28 |
+6.51
|
+13.92%
|
1,229,649 |
2,657,169 |
23,079 |
2,202,600,000 |
196,070,000 |
396,630,000 |
19,700,000 |
1.88 |
12.30% |
84.89% |
20,240 |
87.70% |
19.83%
|
106,850,000 |
109,960,000 |
01/09/26 |
|
UWMC
|
Uwm Hldg Corp |
5.36 |
+0.65
|
+13.80%
|
8,575,389 |
20,141,768 |
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 |
01/09/26 |
|
HOV
|
Hovnanian Enterprises Inc |
120.70 |
+14.53
|
+13.69%
|
718,491 |
568,411 |
5,953 |
2,978,580,000 |
63,870,000 |
817,900,000 |
-670,000 |
2.20 |
19.77% |
65.40% |
4,776 |
80.23% |
27.08%
|
70,840,000 |
83,330,000 |
01/09/26 |
|
JELD
|
Jeld-Wen Holding Inc |
2.75 |
+0.33
|
+13.64%
|
234,933 |
1,236,333 |
85,430 |
3,775,590,000 |
-189,020,000 |
809,480,000 |
-367,600,000 |
1.72 |
1.24% |
95.04% |
84,371 |
98.76% |
-11.99%
|
-86,330,000 |
136,670,000 |
01/09/26 |
|
HBB
|
Hamilton Beach Brands Holding Cl A |
19.23 |
+2.30
|
+13.59%
|
258,509 |
262,869 |
13,443 |
654,690,000 |
30,760,000 |
132,780,000 |
1,650,000 |
0.16 |
34.69% |
50.55% |
8,780 |
65.31% |
6.83%
|
35,020,000 |
39,820,000 |
01/09/26 |
|
OPEN
|
Opendoor Technologies Inc |
7.29 |
+0.86
|
+13.37%
|
5,634,048 |
6,795,048 |
772,846 |
5,153,000,000 |
-392,000,000 |
915,000,000 |
-90,000,000 |
3.69 |
1.96% |
62.36% |
757,698 |
98.04% |
0.00%
|
-214,000,000 |
-161,000,000 |
01/09/26 |
|
PAVS
|
Paranovus Entertainment Technology Ltd |
2.33 |
+0.27
|
+13.11%
|
171 |
-89 |
73 |
70,000 |
-7,890,000 |
N/A |
N/A |
-0.53 |
15.58% |
0.24% |
62 |
84.42% |
-99.89%
|
0 |
-6,400,000 |
01/09/26 |
|
LQDA
|
Liquidia Corp |
35.86 |
+4.10
|
+12.91%
|
3,119,641 |
3,058,551 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.48 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48%
|
-107,280,000 |
-105,080,000 |
01/09/26 |
|
TREE
|
Lendingtree Inc |
62.91 |
+7.17
|
+12.86%
|
860,042 |
1,222,502 |
13,671 |
900,220,000 |
-41,700,000 |
307,790,000 |
10,170,000 |
2.08 |
23.10% |
68.26% |
10,513 |
76.90% |
-18.65%
|
82,870,000 |
109,560,000 |
01/09/26 |
|
SNDK
|
Sandisk Corp |
377.41 |
+42.87
|
+12.81%
|
55,310,564 |
55,678,564 |
146,553 |
7,355,000,000 |
-1,641,000,000 |
2,308,000,000 |
112,000,000 |
N/A |
0.21% |
N/A |
146,245 |
99.79% |
0.00%
|
393,000,000 |
2,386,000,000 |
01/09/26 |
|
GLSI
|
Greenwich Lifesciences Inc |
25.28 |
+2.87
|
+12.81%
|
350,254 |
346,164 |
13,855 |
0 |
-15,790,000 |
0 |
-4,150,000 |
1.47 |
51.47% |
4.16% |
6,724 |
48.53% |
0.00%
|
-19,580,000 |
-19,580,000 |
01/09/26 |
|
BLDR
|
Builders Firstsource |
124.66 |
+13.37
|
+12.01%
|
13,785,028 |
17,335,518 |
110,581 |
16,400,490,000 |
1,077,900,000 |
3,941,190,000 |
122,380,000 |
1.57 |
2.00% |
95.53% |
108,369 |
98.00% |
125.27%
|
1,028,650,000 |
1,596,170,000 |
01/09/26 |
|
CVV
|
CVD Equipment Corp |
4.49 |
+0.48
|
+11.97%
|
31,148 |
18,818 |
6,937 |
26,880,000 |
-1,900,000 |
7,410,000 |
380,000 |
0.89 |
28.70% |
31.59% |
4,946 |
71.30% |
36.79%
|
-530,000 |
150,000 |
01/09/26 |
|
ECOR
|
Electrocore Inc |
5.63 |
+0.60
|
+11.93%
|
45,017 |
41,317 |
7,996 |
25,180,000 |
-11,890,000 |
8,690,000 |
-3,410,000 |
0.34 |
13.80% |
26.74% |
6,892 |
86.20% |
953.56%
|
-13,280,000 |
-12,520,000 |
01/09/26 |
|
ELVN
|
Enliven Therapeutics Inc |
26.00 |
+2.75
|
+11.83%
|
1,543,022 |
1,418,852 |
59,347 |
0 |
-89,020,000 |
0 |
-20,150,000 |
0.41 |
25.90% |
95.08% |
43,976 |
74.10% |
0.00%
|
-112,270,000 |
-111,530,000 |
01/09/26 |
|
TWO
|
Two Harbors Invt Corp |
12.23 |
+1.29
|
+11.79%
|
1,273,828 |
10,143,118 |
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 |
01/09/26 |
|
IMSR
|
Terrestrial Energy Inc |
9.37 |
+0.98
|
+11.68%
|
269,322 |
268,652 |
28,743 |
248,357 |
3,410,000 |
0 |
1,930,000 |
1.25 |
N/A |
N/A |
28,743 |
100.00% |
0.00%
|
-4,510,000 |
-4,510,000 |
01/09/26 |
|
SGMT
|
Sagimet Biosciences Inc Series A |
6.21 |
+0.64
|
+11.49%
|
201,962 |
126,122 |
32,522 |
0 |
-45,570,000 |
0 |
-12,910,000 |
3.39 |
14.70% |
87.86% |
27,741 |
85.30% |
0.00%
|
-64,330,000 |
-65,580,000 |
01/09/26 |