|
SWVL
|
Swvl Holdings Corp Cl A |
3.12 |
+0.91
|
+41.18%
|
21,876 |
17,466 |
9,899 |
24,170,000 |
1,310,000 |
5,279,056 |
-340,623 |
1.11 |
29.90% |
34.03% |
6,939 |
70.10% |
39.63%
|
0 |
-270,000 |
08/28/26 |
|
TJGC
|
Tjgc Group Limited |
9.90 |
+1.96
|
+24.69%
|
80,194 |
81,854 |
10,100 |
3,660,000 |
-3,000,000 |
N/A |
N/A |
1.36 |
N/A |
N/A |
10,100 |
100.00% |
0.00%
|
0 |
-2,840,000 |
08/28/26 |
|
YDES
|
Yd Bio Limited |
4.80 |
+0.93
|
+24.03%
|
273,953 |
273,953 |
70,789 |
596,817 |
-8,311,316 |
186,000 |
1,157,000 |
N/A |
N/A |
N/A |
70,789 |
100.00% |
0.00%
|
0 |
0 |
08/28/26 |
|
BANL
|
Cbl International Limited |
16.10 |
+2.70
|
+20.15%
|
28,338 |
17,728 |
2,115 |
538,490,000 |
-2,990,000 |
N/A |
N/A |
-1.94 |
N/A |
0.07% |
2,115 |
100.00% |
129.87%
|
0 |
-1,880,000 |
08/28/26 |
|
ESTC
|
Elastic N.V. |
99.91 |
+16.17
|
+19.31%
|
8,704,941 |
8,505,341 |
103,952 |
1,739,330,000 |
367,770,000 |
450,680,000 |
435,900,000 |
0.98 |
12.70% |
97.03% |
90,750 |
87.30% |
185.84%
|
-33,480,000 |
87,200,000 |
08/28/26 |
|
AKTX
|
Akari Therapeutics ADR |
10.70 |
+1.69
|
+18.76%
|
17,542 |
12,952 |
1,947 |
0 |
-17,300,000 |
0 |
-4,810,000 |
1.40 |
32.20% |
5.06% |
1,320 |
67.80% |
0.00%
|
-30,990,000 |
-30,980,000 |
08/28/26 |
|
QNRX
|
Quoin Pharmaceuticals Ltd ADR |
6.12 |
+0.96
|
+18.72%
|
10,353 |
6,533 |
2,008 |
0 |
-15,800,000 |
0 |
-5,370,000 |
1.50 |
11.17% |
8.63% |
1,784 |
88.83% |
0.00%
|
-19,140,000 |
-19,040,000 |
08/28/26 |
|
JELD
|
Jeld-Wen Holding Inc |
2.53 |
+0.35
|
+16.06%
|
189,143 |
1,200,503 |
86,763 |
3,211,180,000 |
-621,210,000 |
817,840,000 |
-31,540,000 |
2.10 |
1.87% |
95.04% |
85,141 |
98.13% |
-24.19%
|
-80,600,000 |
368,770,000 |
08/28/26 |
|
AEMD
|
Aethlon Medical Inc |
2.49 |
+0.32
|
+14.75%
|
1,543 |
-3,487 |
711 |
0 |
-7,150,000 |
0 |
-1,550,000 |
1.41 |
0.71% |
1.99% |
706 |
99.29% |
-100.00%
|
-7,080,000 |
-6,760,000 |
08/28/26 |
|
FEMY
|
Femasys Inc |
3.20 |
+0.41
|
+14.70%
|
23,366 |
17,376 |
8,375 |
2,290,000 |
-18,630,000 |
330,000 |
-4,470,000 |
-2.08 |
7.75% |
65.27% |
7,726 |
92.25% |
120.19%
|
-17,230,000 |
-16,890,000 |
08/28/26 |
|
DWTX
|
Dogwood Therapeutics Inc |
2.65 |
+0.33
|
+14.22%
|
78,864 |
72,344 |
33,993 |
0 |
-34,260,000 |
0 |
-11,530,000 |
1.71 |
0.30% |
9.05% |
33,891 |
99.70% |
0.00%
|
-38,760,000 |
-38,710,000 |
08/28/26 |
|
GURE
|
Gulf Resources Inc |
3.90 |
+0.48
|
+14.04%
|
6,202 |
8,542 |
1,814 |
25,420,000 |
-43,920,000 |
6,430,000 |
-2,850,000 |
-0.10 |
3.20% |
3.28% |
1,755 |
96.80% |
-9.89%
|
-8,560,000 |
8,580,000 |
08/28/26 |
|
CABO
|
Cable One Inc |
25.50 |
+3.01
|
+13.38%
|
127,606 |
3,168,766 |
5,674 |
1,501,420,000 |
-356,460,000 |
348,930,000 |
-1,164,580,000 |
0.54 |
0.90% |
89.92% |
5,623 |
99.10% |
13.30%
|
79,210,000 |
426,760,000 |
08/28/26 |
|
GAP
|
Gap Inc |
23.48 |
+2.69
|
+12.94%
|
7,483,964 |
6,359,964 |
359,979 |
15,366,000,000 |
816,000,000 |
3,497,000,000 |
339,000,000 |
2.05 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35%
|
1,300,000,000 |
1,796,000,000 |
08/28/26 |
|
SOLS
|
Solstice Advanced Materials Inc |
63.53 |
+7.19
|
+12.76%
|
8,949,440 |
10,387,440 |
158,847 |
3,886,000,000 |
237,000,000 |
1,148,000,000 |
119,000,000 |
N/A |
0.07% |
N/A |
158,736 |
99.93% |
0.00%
|
673,000,000 |
893,000,000 |
08/28/26 |
|
PTLE
|
Ptl Ltd |
8.10 |
+0.90
|
+12.50%
|
3,617,906 |
3,616,816 |
502,487 |
71,650,000 |
-1,180,000 |
N/A |
N/A |
-0.06 |
N/A |
N/A |
502,487 |
100.00% |
0.00%
|
0 |
-440,000 |
08/28/26 |
|
XHLD
|
Ten Holdings Inc |
9.30 |
+1.02
|
+12.32%
|
99,170 |
102,110 |
11,977 |
3,100,000 |
-19,510,000 |
730,000 |
-2,990,000 |
1.99 |
4.40% |
N/A |
11,450 |
95.60% |
0.00%
|
-12,820,000 |
-12,230,000 |
08/28/26 |
|
VRCA
|
Verrica Pharmaceuticals Inc |
5.69 |
+0.62
|
+12.23%
|
87,098 |
56,948 |
17,179 |
35,580,000 |
-17,890,000 |
5,860,000 |
-13,150,000 |
1.49 |
52.90% |
42.45% |
8,091 |
47.10% |
0.00%
|
-28,140,000 |
-27,360,000 |
08/28/26 |
|
SIEB
|
Siebert Fin Corp |
2.1900 |
+0.2200
|
+11.17%
|
80,969 |
-117,911 |
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 |
08/28/26 |
|
CMCM
|
Cheetah Mobile Inc ADR |
3.30 |
+0.31
|
+10.37%
|
90,645 |
-96,555 |
30,316 |
164,510,000 |
-36,850,000 |
37,550,000 |
-2,530,000 |
1.84 |
17.10% |
0.41% |
25,132 |
82.90% |
-30.86%
|
-20,160,000 |
890,000 |
08/28/26 |
|
GSIW
|
Garden Stage Limited |
16.55 |
+1.45
|
+9.60%
|
22,082 |
4,562 |
1,462 |
7,280,000 |
-13,840,000 |
N/A |
N/A |
4.02 |
N/A |
0.47% |
1,462 |
100.00% |
0.00%
|
0 |
-11,620,000 |
08/28/26 |
|
PD
|
Pagerduty Inc |
13.83 |
+1.20
|
+9.50%
|
974,064 |
736,664 |
77,123 |
492,550,000 |
173,850,000 |
120,970,000 |
10,250,000 |
0.93 |
6.00% |
97.26% |
72,496 |
94.00% |
130.64%
|
25,350,000 |
63,310,000 |
08/28/26 |
|
TP
|
Ticketplus Ltd |
7.83 |
+0.66
|
+9.21%
|
73,062 |
73,062 |
10,190 |
29,462,572 |
2,243,909 |
12,610,867 |
2,125,687 |
N/A |
N/A |
N/A |
10,190 |
100.00% |
0.00%
|
0 |
0 |
08/28/26 |
|
NIPG
|
Nip Group Inc ADR |
13.56 |
+1.09
|
+8.74%
|
24,237 |
60,527 |
1,944 |
126,530,000 |
-237,510,000 |
23,903,835 |
30,985 |
1.58 |
N/A |
N/A |
1,944 |
100.00% |
0.00%
|
0 |
-237,810,000 |
08/28/26 |
|
SSTK
|
Shutterstock Inc |
5.97 |
+0.48
|
+8.74%
|
202,845 |
299,355 |
36,948 |
989,930,000 |
45,500,000 |
221,800,000 |
-155,940,000 |
1.11 |
32.30% |
82.79% |
25,014 |
67.70% |
48.48%
|
17,680,000 |
108,570,000 |
08/28/26 |
|
TOP
|
Zhong Yang Financial Group Limited |
16.73 |
+1.31
|
+8.50%
|
1,876,707 |
1,845,637 |
121,706 |
4,720,000 |
-1,170,000 |
1,080,000 |
-110,000 |
-1.12 |
85.59% |
0.26% |
17,538 |
14.41% |
-72.09%
|
-300,000 |
-260,000 |
08/28/26 |
|
TC
|
Token Cat Limited ADR |
2.0900 |
+0.1600
|
+8.29%
|
3,341 |
3,201 |
1,731 |
850,000 |
320,000 |
83,129,000 |
-42,583,000 |
0.76 |
0.53% |
8.88% |
1,722 |
99.47% |
-98.32%
|
0 |
1,310,000 |
08/28/26 |
|
HCWB
|
Hcw Biologics Inc |
3.43 |
+0.26
|
+8.20%
|
5,821 |
10,681 |
1,836 |
50,000 |
-7,960,000 |
140,000 |
-5,220,000 |
2.32 |
9.10% |
2.96% |
1,669 |
90.90% |
-98.78%
|
-7,660,000 |
-6,620,000 |
08/28/26 |
|
RFL
|
Rafael Holdings Inc |
2.56 |
+0.19
|
+8.02%
|
123,240 |
71,080 |
52,000 |
920,000 |
-30,520,000 |
180,000 |
-4,230,000 |
0.33 |
32.90% |
11.30% |
34,892 |
67.10% |
-81.26%
|
-36,220,000 |
-33,170,000 |
08/28/26 |
|
JG
|
Aurora Mobile Ltd ADR |
6.48 |
+0.48
|
+8.00%
|
35,987 |
11,917 |
5,998 |
53,600,000 |
60,000 |
14,920,000 |
280,000 |
0.60 |
31.20% |
85.47% |
4,127 |
68.80% |
-25.84%
|
750,000 |
1,490,000 |
08/28/26 |
|
ANGI
|
Angi Inc |
5.04 |
+0.37
|
+7.92%
|
188,892 |
382,862 |
40,448 |
1,030,540,000 |
43,830,000 |
248,000,000 |
-230,670,000 |
1.62 |
3.30% |
12.84% |
39,113 |
96.70% |
-29.80%
|
85,560,000 |
132,680,000 |
08/28/26 |
|
GWAV
|
Greenwave Technology Solutions Inc |
4.68 |
+0.33
|
+7.59%
|
3,609 |
12,219 |
830 |
46,660,000 |
-21,600,000 |
16,000,000 |
-3,240,000 |
0.15 |
4.00% |
15.64% |
796 |
96.00% |
466,500.00%
|
-6,400,000 |
5,660,000 |
08/28/26 |
|
FGBI
|
First Gurty Banc |
8.72 |
+0.61
|
+7.52%
|
134,131 |
-492,629 |
16,539 |
221,760,000 |
-56,020,000 |
53,180,000 |
3,430,000 |
0.44 |
49.40% |
39.52% |
8,369 |
50.60% |
78.18%
|
-20,360,000 |
-6,300,000 |
08/28/26 |
|
LVLU
|
Lulu's Fashion Lounge Holdings Inc |
14.15 |
+0.98
|
+7.44%
|
37,819 |
35,159 |
2,872 |
282,280,000 |
-13,710,000 |
67,810,000 |
-1,480,000 |
0.29 |
7.80% |
73.79% |
2,648 |
92.20% |
13.52%
|
-6,670,000 |
-1,010,000 |
08/28/26 |
|
MCI
|
Barings Corporate Investors |
19.74 |
+1.73
|
+9.61%
|
378,436 |
378,436 |
20,556 |
30,176,204 |
28,059,289 |
N/A |
N/A |
0.34 |
1.08% |
0.00% |
20,334 |
98.92% |
0.00%
|
0 |
0 |
08/28/26 |
|
TRLV
|
Trulieve Cannabis Corp |
11.82 |
+0.79
|
+7.16%
|
2,123,992 |
2,123,992 |
192,565 |
1,181,180,000 |
-116,381,000 |
270,952,000 |
-405,975,000 |
N/A |
3.79% |
N/A |
185,267 |
96.21% |
0.00%
|
0 |
0 |
08/28/26 |
|
FLUT
|
Flutter Entertainment Plc |
101.78 |
+6.77
|
+7.13%
|
16,487,941 |
26,853,940 |
173,539 |
16,383,000,000 |
-310,000,000 |
4,326,000,000 |
-274,000,000 |
1.28 |
0.13% |
N/A |
173,313 |
99.87% |
0.00%
|
-641,000,000 |
876,000,000 |
08/28/26 |
|
SMPL
|
The Simply Good Foods Company |
10.93 |
+0.72
|
+7.05%
|
903,187 |
1,053,787 |
88,461 |
1,450,920,000 |
103,610,000 |
356,980,000 |
-51,970,000 |
0.15 |
8.76% |
88.45% |
80,712 |
91.24% |
77.67%
|
-219,680,000 |
-189,910,000 |
08/28/26 |
|
TII
|
Titan Mining Corp |
3.06 |
+0.20
|
+6.99%
|
283,083 |
291,773 |
98,980 |
74,240,000 |
-80,000 |
25,700,000 |
5,410,000 |
N/A |
N/A |
N/A |
98,980 |
100.00% |
0.00%
|
15,750,000 |
21,040,000 |
08/28/26 |
|
MOBI
|
Mobia Medical Inc |
11.34 |
+0.74
|
+6.98%
|
352,885 |
506,195 |
33,291 |
32,040,000 |
-46,500,000 |
13,510,000 |
-21,040,000 |
N/A |
N/A |
N/A |
33,291 |
100.00% |
0.00%
|
-55,630,000 |
-55,440,000 |
08/28/26 |
|
LCFY
|
Locafy Ltd |
2.45 |
+0.16
|
+6.98%
|
5,141 |
5,031 |
2,245 |
2,070,000 |
-2,790,000 |
830,000 |
-620,000 |
1.67 |
28.70% |
0.01% |
1,601 |
71.30% |
0.00%
|
-200,000 |
890,000 |
08/28/26 |
|
COPR
|
Idaho Copper Corp |
3.38 |
+0.22
|
+6.96%
|
44,230 |
44,230 |
13,997 |
0 |
-3,074,964 |
0 |
-1,511,930 |
-10.20 |
N/A |
N/A |
13,997 |
100.00% |
0.00%
|
0 |
0 |
08/28/26 |
|
CKX
|
Ckx Lands |
11.37 |
+0.72
|
+6.76%
|
21,866 |
3,856 |
2,053 |
840,000 |
3,010,000 |
170,000 |
120,000 |
-0.09 |
14.80% |
16.13% |
1,749 |
85.20% |
25.37%
|
3,320,000 |
3,320,000 |
08/28/26 |
|
STRT
|
Strattec Security |
75.04 |
+4.75
|
+6.76%
|
293,728 |
217,148 |
4,179 |
565,070,000 |
18,690,000 |
137,630,000 |
3,240,000 |
1.18 |
3.90% |
68.91% |
4,016 |
96.10% |
46.66%
|
28,860,000 |
43,620,000 |
08/28/26 |
|
TRVG
|
Trivago NV ADR |
6.00 |
+0.38
|
+6.76%
|
396,884 |
248,594 |
70,620 |
621,040,000 |
12,690,000 |
195,810,000 |
-5,990,000 |
0.96 |
6.50% |
4.50% |
66,030 |
93.50% |
118.41%
|
8,050,000 |
14,760,000 |
08/28/26 |
|
RXST
|
Rxsight Inc |
7.05 |
+0.44
|
+6.66%
|
274,930 |
254,980 |
41,593 |
134,480,000 |
-38,940,000 |
33,740,000 |
-12,100,000 |
1.13 |
10.05% |
78.78% |
37,413 |
89.95% |
816.08%
|
-55,120,000 |
-60,370,000 |
08/28/26 |
|
RADX
|
Radiopharm Theranostics Limited ADR |
2.41 |
+0.15
|
+6.64%
|
32,675 |
13,815 |
14,458 |
2,350,000 |
-24,830,000 |
N/A |
N/A |
1.63 |
N/A |
N/A |
14,458 |
100.00% |
0.00%
|
0 |
-23,040,000 |
08/28/26 |
|
RCKT
|
Rocket Pharmaceuticals Inc |
3.86 |
+0.24
|
+6.63%
|
397,386 |
319,826 |
109,775 |
0 |
-223,120,000 |
0 |
123,210,000 |
0.47 |
21.30% |
98.39% |
86,393 |
78.70% |
0.00%
|
-191,640,000 |
-180,350,000 |
08/28/26 |
|
MTEX
|
Mannatech Inc |
6.74 |
+0.41
|
+6.48%
|
12,215 |
8,225 |
1,930 |
108,040,000 |
-15,210,000 |
26,650,000 |
1,020,000 |
0.73 |
47.50% |
12.98% |
1,013 |
52.50% |
-28.64%
|
2,670,000 |
3,760,000 |
08/28/26 |
|
FMC
|
FMC Corp |
11.33 |
+0.67
|
+6.29%
|
1,334,920 |
4,825,320 |
125,227 |
3,467,400,000 |
-2,238,900,000 |
867,100,000 |
-186,600,000 |
0.38 |
0.82% |
91.86% |
124,200 |
99.18% |
-25.31%
|
-2,013,600,000 |
-1,840,000,000 |
08/28/26 |