|
STAK
|
Stak Inc |
9.2700 |
+7.9500
|
+602.27%
|
17,437 |
22,477 |
13,210 |
24,910,000 |
-5,710,000 |
N/A |
N/A |
-6.86 |
N/A |
N/A |
13,210 |
100.00% |
0.00%
|
0 |
-2,800,000 |
07/24/26 |
|
WLDS
|
Wearable Devices Ltd |
3.53 |
+1.30
|
+58.30%
|
2,624 |
-3,876 |
1,177 |
650,000 |
-8,110,000 |
N/A |
N/A |
3.11 |
N/A |
0.24% |
1,177 |
100.00% |
0.00%
|
0 |
-8,250,000 |
07/24/26 |
|
NIPG
|
Nip Group Inc ADR |
15.50 |
+4.97
|
+47.20%
|
20,466 |
56,756 |
1,944 |
126,530,000 |
-237,510,000 |
23,903,835 |
30,985 |
1.82 |
N/A |
N/A |
1,944 |
100.00% |
0.00%
|
0 |
-237,810,000 |
07/24/26 |
|
SAFT
|
Safety Ins Group Inc |
103.20 |
+30.26
|
+41.49%
|
1,070,977 |
1,047,077 |
14,683 |
1,263,730,000 |
99,260,000 |
314,670,000 |
-14,320,000 |
0.21 |
2.20% |
81.04% |
14,360 |
97.80% |
49.33%
|
82,640,000 |
87,850,000 |
07/24/26 |
|
VIVK
|
Vivakor Inc |
2.91 |
+0.79
|
+37.26%
|
219 |
23,749 |
103 |
104,420,000 |
-110,230,000 |
19,460,000 |
-4,580,000 |
0.50 |
23.00% |
12.31% |
80 |
77.00% |
7,052.05%
|
-4,540,000 |
13,430,000 |
07/24/26 |
|
JEM
|
707 Cayman Holdings Limited |
6.35 |
+1.61
|
+33.97%
|
3,185 |
-1,975 |
672 |
13,740,000 |
-5,260,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
672 |
100.00% |
0.00%
|
0 |
-5,110,000 |
07/24/26 |
|
RAY
|
Raytech Holding Limited |
3.19 |
+0.75
|
+30.74%
|
6,649 |
-4,261 |
2,725 |
10,120,000 |
1,060,000 |
N/A |
N/A |
-2.60 |
N/A |
N/A |
2,725 |
100.00% |
0.00%
|
0 |
980,000 |
07/24/26 |
|
YYAI
|
Airwa Inc |
11.32 |
+2.52
|
+28.69%
|
9,272 |
9,222 |
1,054 |
12,820,000 |
3,490,000 |
6,970,000 |
-1,620,000 |
-1.79 |
13.80% |
4.03% |
908 |
86.20% |
1,757.97%
|
10,640,000 |
13,620,000 |
07/24/26 |
|
RNG
|
Ringcentral Inc |
48.31 |
+9.69
|
+25.09%
|
3,238,635 |
4,559,325 |
83,859 |
2,515,140,000 |
43,390,000 |
644,200,000 |
30,620,000 |
1.14 |
7.30% |
98.61% |
77,737 |
92.70% |
112.49%
|
160,240,000 |
551,020,000 |
07/24/26 |
|
NDLS
|
Noodles & Company |
15.36 |
+3.01
|
+24.37%
|
72,766 |
180,276 |
5,892 |
495,090,000 |
-42,570,000 |
123,790,000 |
-3,420,000 |
1.38 |
2.80% |
65.67% |
5,727 |
97.20% |
25.77%
|
-80,000 |
27,850,000 |
07/24/26 |
|
TC
|
Token Cat Limited ADR |
2.3000 |
+0.4200
|
+22.34%
|
3,254 |
3,114 |
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 |
07/24/26 |
|
ANPA
|
Rich Sparkle Holdings Limited |
4.27 |
+0.77
|
+22.00%
|
52,857 |
49,077 |
15,102 |
6,250,000 |
130,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
15,102 |
100.00% |
0.00%
|
0 |
140,000 |
07/24/26 |
|
THC
|
Tenet Healthcare Corp |
233.20 |
+34.18
|
+17.17%
|
17,142,986 |
30,386,986 |
86,137 |
21,310,000,000 |
1,407,000,000 |
5,781,000,000 |
702,000,000 |
1.27 |
0.97% |
95.44% |
85,301 |
99.03% |
20.80%
|
4,747,000,000 |
5,633,000,000 |
07/24/26 |
|
FRMI
|
Fermi Inc |
7.40 |
+1.08
|
+17.09%
|
4,029,468 |
3,620,938 |
637,574 |
0 |
-486,380,000 |
0 |
-188,690,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00%
|
-343,950,000 |
-343,950,000 |
07/24/26 |
|
QH
|
Quhuo Limited ADR |
5.38 |
+0.74
|
+15.95%
|
143 |
10,643 |
31 |
361,200,000 |
-21,370,000 |
1,081,468,000 |
-71,352,000 |
0.70 |
33.10% |
0.17% |
21 |
66.90% |
-8.68%
|
0 |
-23,210,000 |
07/24/26 |
|
ADVB
|
Advanced Biomed Inc |
18.98 |
+2.20
|
+13.11%
|
27,722 |
24,822 |
1,652 |
0 |
-3,260,000 |
0 |
-490,000 |
0.52 |
27.01% |
N/A |
1,206 |
72.99% |
0.00%
|
-2,650,000 |
-2,310,000 |
07/24/26 |
|
WRLD
|
World Acceptance Corp |
204.67 |
+23.59
|
+13.03%
|
840,264 |
1,254,834 |
4,640 |
585,170,000 |
34,590,000 |
177,000,000 |
36,100,000 |
1.13 |
41.60% |
83.63% |
2,710 |
58.40% |
11.35%
|
45,250,000 |
70,380,000 |
07/24/26 |
|
XBP
|
Xbp Global Holdings Inc |
3.18 |
+0.36
|
+12.77%
|
33,186 |
352,116 |
11,768 |
791,040,000 |
1,103,540,000 |
197,130,000 |
-26,760,000 |
-0.43 |
31.40% |
15.72% |
8,073 |
68.60% |
0.00%
|
57,850,000 |
426,680,000 |
07/24/26 |
|
LSF
|
Laird Superfood Inc |
4.20 |
+0.44
|
+11.70%
|
41,375 |
36,055 |
11,004 |
49,890,000 |
-3,250,000 |
13,940,000 |
1,750,000 |
2.66 |
77.60% |
8.56% |
2,465 |
22.40% |
91.81%
|
-6,220,000 |
-5,310,000 |
07/24/26 |
|
DFNS
|
T3 Defense Inc |
4.35 |
+0.45
|
+11.54%
|
2,959 |
-131 |
759 |
0 |
78,550,000 |
3,650,000 |
-27,150,000 |
-5.82 |
11.14% |
12.47% |
674 |
88.86% |
0.00%
|
-30,560,000 |
-30,560,000 |
07/24/26 |
|
NCT
|
Intercont [Cayman] Limited |
3.41 |
+0.35
|
+11.44%
|
4,399 |
1,659 |
1,438 |
25,140,000 |
3,100,000 |
N/A |
N/A |
5.39 |
8.60% |
N/A |
1,314 |
91.40% |
0.00%
|
0 |
8,600,000 |
07/24/26 |
|
IP
|
International Paper Company |
42.16 |
+4.25
|
+11.21%
|
20,073,990 |
27,767,990 |
529,517 |
23,634,000,000 |
-3,516,000,000 |
5,971,000,000 |
60,000,000 |
0.94 |
0.21% |
81.95% |
528,405 |
99.79% |
14.84%
|
3,022,000,000 |
5,904,000,000 |
07/24/26 |
|
ORIC
|
Oric Pharmaceuticals Inc |
12.10 |
+1.21
|
+11.11%
|
1,127,311 |
1,081,641 |
103,518 |
0 |
-129,470,000 |
0 |
-35,770,000 |
1.02 |
5.70% |
95.05% |
97,617 |
94.30% |
0.00%
|
-149,900,000 |
-150,980,000 |
07/24/26 |
|
SW
|
Smurfit Westrock Plc |
48.56 |
+4.85
|
+11.10%
|
22,924,320 |
35,805,320 |
524,464 |
31,179,000,000 |
699,000,000 |
7,712,000,000 |
65,000,000 |
0.95 |
0.46% |
83.38% |
522,051 |
99.54% |
66.32%
|
1,459,000,000 |
4,009,000,000 |
07/24/26 |
|
SUPX
|
Superx AI Technology Limited |
7.05 |
+0.70
|
+11.02%
|
200,063 |
183,423 |
31,506 |
3,600,000 |
-21,210,000 |
N/A |
N/A |
-0.48 |
13.43% |
N/A |
27,275 |
86.57% |
0.00%
|
0 |
-21,300,000 |
07/24/26 |
|
DLR
|
Digital Realty Trust |
199.08 |
+19.74
|
+11.01%
|
63,021,152 |
80,202,304 |
351,406 |
6,112,690,000 |
1,308,590,000 |
1,635,170,000 |
179,270,000 |
1.03 |
0.15% |
99.71% |
350,879 |
99.85% |
56.59%
|
2,680,800,000 |
4,581,660,000 |
07/24/26 |
|
SLB
|
Slb Limited |
52.42 |
+5.20
|
+11.01%
|
70,596,640 |
77,302,640 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30%
|
4,596,000,000 |
7,405,000,000 |
07/24/26 |
|
ZSQR
|
Z Squared Inc |
5.26 |
+0.50
|
+10.50%
|
244,812 |
239,292 |
51,431 |
1,360,000 |
-11,920,000 |
110,000 |
-3,920,000 |
-0.25 |
24.25% |
13.88% |
38,959 |
75.75% |
0.00%
|
-12,900,000 |
-11,170,000 |
07/24/26 |
|
UVE
|
Universal Insurance Holdings Inc |
41.61 |
+3.93
|
+10.43%
|
1,051,686 |
674,326 |
27,911 |
1,603,920,000 |
182,950,000 |
393,570,000 |
54,290,000 |
0.72 |
15.00% |
66.61% |
23,724 |
85.00% |
49.51%
|
178,470,000 |
186,250,000 |
07/24/26 |
|
SSNC
|
SS&C Technologies |
73.88 |
+6.93
|
+10.35%
|
16,123,835 |
23,090,634 |
240,834 |
6,272,200,000 |
796,900,000 |
1,647,100,000 |
226,100,000 |
1.11 |
16.00% |
96.90% |
202,301 |
84.00% |
34.37%
|
1,477,000,000 |
2,187,600,000 |
07/24/26 |
|
AMTB
|
Mercantil Bank Holding Cl A |
28.50 |
+2.65
|
+10.25%
|
1,017,327 |
1,360,367 |
39,355 |
676,040,000 |
52,420,000 |
150,400,000 |
17,870,000 |
0.88 |
2.70% |
42.11% |
38,292 |
97.30% |
102.40%
|
114,710,000 |
123,600,000 |
07/24/26 |
|
ARHS
|
Arhaus Inc Cl A |
7.91 |
+0.73
|
+10.17%
|
1,016,257 |
759,777 |
141,540 |
1,379,220,000 |
67,260,000 |
314,280,000 |
2,220,000 |
2.28 |
1.18% |
27.88% |
139,870 |
98.82% |
171.80%
|
85,610,000 |
207,670,000 |
07/24/26 |
|
BAH
|
Booz Allen Hamilton Holding Corp |
72.53 |
+6.66
|
+10.11%
|
7,887,670 |
11,099,670 |
119,746 |
11,217,000,000 |
851,000,000 |
2,783,000,000 |
205,000,000 |
0.36 |
1.08% |
91.82% |
118,453 |
98.92% |
42.73%
|
1,196,000,000 |
1,359,000,000 |
07/24/26 |
|
PRTS
|
U.S. Auto Parts Netw |
5.28 |
+0.48
|
+10.00%
|
38,874 |
13,054 |
8,099 |
547,530,000 |
-50,440,000 |
131,960,000 |
-1,940,000 |
0.64 |
6.60% |
75.30% |
7,564 |
93.40% |
23.35%
|
-36,780,000 |
-15,900,000 |
07/24/26 |
|
SNAL
|
Snail Inc Cl A |
5.14 |
+0.46
|
+9.83%
|
39,894 |
45,574 |
8,524 |
81,230,000 |
-27,240,000 |
27,290,000 |
2,130,000 |
1.44 |
66.78% |
0.36% |
2,832 |
33.22% |
0.00%
|
-9,330,000 |
-7,340,000 |
07/24/26 |
|
OII
|
Oceaneering International |
52.73 |
+4.71
|
+9.81%
|
4,789,755 |
4,588,305 |
99,745 |
2,784,160,000 |
353,760,000 |
692,430,000 |
36,110,000 |
1.15 |
1.30% |
93.93% |
98,448 |
98.70% |
52.32%
|
288,870,000 |
391,130,000 |
07/24/26 |
|
CMCT
|
Creative Media & Community Trust Corp |
2.80 |
+0.25
|
+9.80%
|
7,035 |
789,565 |
2,759 |
116,670,000 |
-39,000,000 |
29,420,000 |
-8,310,000 |
0.81 |
10.90% |
28.34% |
2,458 |
89.10% |
51.11%
|
-7,040,000 |
22,760,000 |
07/24/26 |
|
YDES
|
Yd Bio Limited |
2.24 |
+0.20
|
+9.80%
|
144,410 |
144,410 |
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 |
07/24/26 |
|
MRDN
|
Meridian Holdings Inc |
13.26 |
+1.18
|
+9.77%
|
153,041 |
152,131 |
12,669 |
182,860,000 |
-89,900,000 |
50,100,000 |
2,260,000 |
0.63 |
9.37% |
2.74% |
11,482 |
90.63% |
3,403.07%
|
-92,900,000 |
-77,750,000 |
07/24/26 |
|
BRAI
|
Braiin Limited |
6.18 |
+0.54
|
+9.67%
|
1,161,306 |
1,161,306 |
206,088 |
23,540,000 |
300,000 |
N/A |
N/A |
N/A |
47.90% |
N/A |
107,372 |
52.10% |
0.00%
|
0 |
0 |
07/24/26 |
|
SAP
|
SAP Ag ADR |
160.00 |
+13.62
|
+9.30%
|
179,828,416 |
179,659,840 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,183,170,000 |
2,261,210,000 |
1.14 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33%
|
11,629,750,000 |
13,113,020,000 |
07/24/26 |
|
VIVO
|
Vivopower Plc |
4.27 |
+0.36
|
+9.21%
|
48,981 |
77,921 |
12,527 |
60,000 |
-12,790,000 |
13,617,000 |
-1,446,000 |
-0.75 |
2.30% |
15.80% |
12,239 |
97.70% |
-99.88%
|
0 |
-7,690,000 |
07/24/26 |
|
TMP
|
Tompkinstrustco |
101.12 |
+8.47
|
+9.14%
|
1,332,585 |
1,764,215 |
14,383 |
578,950,000 |
161,070,000 |
114,500,000 |
26,070,000 |
0.74 |
2.52% |
69.11% |
14,021 |
97.48% |
76.41%
|
254,480,000 |
259,130,000 |
07/24/26 |
|
VERX
|
Vertex Inc Cl A |
11.87 |
+0.98
|
+9.00%
|
1,762,187 |
1,785,657 |
161,817 |
748,440,000 |
7,210,000 |
196,650,000 |
-2,510,000 |
0.83 |
42.28% |
70.32% |
93,401 |
57.72% |
99.76%
|
12,610,000 |
116,000,000 |
07/24/26 |
|
GSHD
|
Goosehead Insurance Inc Cl A |
58.75 |
+4.85
|
+9.00%
|
1,919,163 |
2,170,683 |
35,606 |
365,300,000 |
27,830,000 |
93,080,000 |
4,890,000 |
1.41 |
38.07% |
N/A |
22,051 |
61.93% |
212.20%
|
94,640,000 |
107,050,000 |
07/24/26 |
|
PRPL
|
Purple Innovation Inc |
7.63 |
+0.63
|
+9.00%
|
30,463 |
117,423 |
4,352 |
468,730,000 |
-51,410,000 |
95,730,000 |
-30,540,000 |
1.46 |
54.00% |
88.41% |
2,002 |
46.00% |
-27.72%
|
-45,390,000 |
-21,330,000 |
07/24/26 |
|
FAF
|
First American Corp |
75.13 |
+6.17
|
+8.95%
|
7,027,024 |
7,185,124 |
101,900 |
7,452,200,000 |
621,800,000 |
1,838,000,000 |
125,100,000 |
1.23 |
3.50% |
89.05% |
98,334 |
96.50% |
5.16%
|
1,358,700,000 |
1,529,700,000 |
07/24/26 |
|
ENVA
|
Enova International Inc |
237.27 |
+19.47
|
+8.94%
|
5,419,953 |
9,510,473 |
24,885 |
3,151,650,000 |
308,390,000 |
875,140,000 |
91,100,000 |
1.21 |
8.40% |
89.43% |
22,795 |
91.60% |
190.82%
|
815,310,000 |
873,730,000 |
07/24/26 |
|
CLF
|
Cleveland-Cliffs Inc |
11.93 |
+0.97
|
+8.85%
|
6,251,748 |
13,447,748 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.13 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59%
|
-1,254,000,000 |
-19,000,000 |
07/24/26 |
|
DFH
|
Dream Finders Homes Inc Cl A |
15.92 |
+1.29
|
+8.82%
|
1,339,157 |
1,675,367 |
91,535 |
4,322,850,000 |
217,200,000 |
887,840,000 |
13,260,000 |
1.85 |
69.12% |
95.55% |
28,266 |
30.88% |
281.27%
|
211,360,000 |
240,520,000 |
07/24/26 |