|
QNRX
|
Quoin Pharmaceuticals Ltd ADR |
5.57 |
+0.58
|
+11.62%
|
11,187 |
7,367 |
2,008 |
0 |
-15,800,000 |
0 |
-5,370,000 |
1.50 |
11.17% |
8.63% |
1,784 |
88.83% |
0.00%
|
-13,670,000 |
-16,190,000 |
08/21/26 |
|
DK
|
Delek US Holdings |
71.47 |
+7.43
|
+11.60%
|
4,376,251 |
6,983,551 |
61,232 |
10,722,900,000 |
-22,800,000 |
4,087,000,000 |
169,500,000 |
0.57 |
3.56% |
97.01% |
59,052 |
96.44% |
46.85%
|
604,300,000 |
1,002,100,000 |
08/21/26 |
|
SGML
|
Sigma Lithium Corp |
11.97 |
+1.24
|
+11.56%
|
1,347,439 |
1,343,169 |
112,568 |
110,010,000 |
-50,190,000 |
54,700,000 |
-2,640,000 |
0.61 |
48.60% |
64.86% |
57,860 |
51.40% |
0.00%
|
3,090,000 |
-12,980,000 |
08/21/26 |
|
TITN
|
Titan Machinery Inc |
20.18 |
+2.09
|
+11.55%
|
470,234 |
622,054 |
23,302 |
2,427,110,000 |
-54,170,000 |
522,380,000 |
-12,620,000 |
1.41 |
10.84% |
78.38% |
20,776 |
89.16% |
71.99%
|
-2,310,000 |
37,550,000 |
08/21/26 |
|
HSCS
|
Heartsciences Inc |
2.80 |
+0.29
|
+11.55%
|
10,919 |
9,259 |
3,899 |
4,319 |
-9,140,000 |
0 |
-2,750,000 |
1.79 |
4.90% |
17.24% |
3,708 |
95.10% |
-100.00%
|
-8,410,000 |
-7,780,000 |
08/21/26 |
|
RGTI
|
Rigetti Computing Inc |
17.91 |
+1.84
|
+11.48%
|
5,977,803 |
5,932,953 |
333,769 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
1.99 |
1.60% |
35.38% |
328,429 |
98.40% |
0.00%
|
-97,160,000 |
-98,910,000 |
08/21/26 |
|
DNN
|
Denison Mines Corp |
3.50 |
+0.36
|
+11.46%
|
3,168,140 |
2,834,680 |
905,183 |
3,520,000 |
-155,510,000 |
520,000 |
18,600,000 |
1.23 |
0.58% |
36.74% |
899,933 |
99.42% |
-67.32%
|
-106,900,000 |
-31,190,000 |
08/21/26 |
|
HOV
|
Hovnanian Enterprises Inc |
131.41 |
+13.28
|
+11.24%
|
770,010 |
619,930 |
5,860 |
2,978,580,000 |
63,870,000 |
667,650,000 |
-280,000 |
1.83 |
22.67% |
65.40% |
4,531 |
77.33% |
27.08%
|
45,200,000 |
57,690,000 |
08/21/26 |
|
VIRT
|
Virtu Financial Cm A |
67.93 |
+6.74
|
+11.01%
|
10,542,736 |
11,455,756 |
155,200 |
3,632,120,000 |
468,360,000 |
1,189,950,000 |
150,900,000 |
0.60 |
46.76% |
45.78% |
82,628 |
53.24% |
12.13%
|
1,390,500,000 |
1,509,190,000 |
08/21/26 |
|
BLMN
|
Bloomin' Brands Inc |
11.63 |
+1.15
|
+10.97%
|
995,772 |
1,723,742 |
85,621 |
3,956,000,000 |
8,240,000 |
1,015,810,000 |
31,340,000 |
1.22 |
1.18% |
N/A |
84,611 |
98.82% |
24.77%
|
257,280,000 |
484,490,000 |
08/21/26 |
|
BDSX
|
Biodesix Inc |
26.63 |
+2.60
|
+10.82%
|
280,973 |
309,443 |
10,551 |
88,500,000 |
-35,270,000 |
26,860,000 |
-7,270,000 |
0.56 |
23.20% |
20.96% |
8,103 |
76.80% |
94.25%
|
-20,590,000 |
-13,580,000 |
08/21/26 |
|
LPTH
|
Lightpath Tech Inc |
14.42 |
+1.40
|
+10.75%
|
905,417 |
939,737 |
62,789 |
37,200,000 |
-14,870,000 |
19,150,000 |
-4,110,000 |
1.39 |
24.80% |
56.29% |
47,217 |
75.20% |
6.38%
|
-18,670,000 |
-14,450,000 |
08/21/26 |
|
BVC
|
Bitventures Limited |
14.86 |
+1.44
|
+10.73%
|
124,824 |
123,874 |
8,400 |
0 |
-5,370,000 |
81,355,586 |
10,005,590 |
-1.07 |
84.55% |
0.00% |
1,298 |
15.45% |
-100.00%
|
0 |
-3,190,000 |
08/21/26 |
|
TRVG
|
Trivago NV ADR |
5.41 |
+0.52
|
+10.63%
|
382,054 |
233,764 |
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 |
08/21/26 |
|
JELD
|
Jeld-Wen Holding Inc |
2.30 |
+0.22
|
+10.58%
|
199,555 |
1,210,915 |
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 |
08/21/26 |
|
ABAT
|
American Battery Technology Co. |
2.57 |
+0.24
|
+10.30%
|
350,584 |
338,114 |
136,414 |
4,290,000 |
-46,760,000 |
7,810,000 |
-33,840,000 |
0.27 |
2.80% |
9.88% |
132,594 |
97.20% |
0.00%
|
-62,180,000 |
-53,250,000 |
08/21/26 |
|
CVI
|
Cvr Energy Inc |
39.51 |
+3.68
|
+10.27%
|
3,971,940 |
5,211,940 |
100,530 |
7,162,000,000 |
27,000,000 |
2,738,000,000 |
-3,000,000 |
0.83 |
70.80% |
98.88% |
29,355 |
29.20% |
82.24%
|
359,000,000 |
774,000,000 |
08/21/26 |
|
APUS
|
Apimeds Pharmaceuticals US Inc |
4.84 |
+0.45
|
+10.25%
|
7,304 |
4,824 |
1,509 |
0 |
-6,000,000 |
0 |
-20,170,000 |
0.15 |
N/A |
N/A |
1,509 |
100.00% |
0.00%
|
-21,070,000 |
-11,900,000 |
08/21/26 |
|
PBM
|
Psyence Biomedical Ltd |
4.33 |
+0.40
|
+10.18%
|
9,930 |
2,440 |
2,293 |
0 |
-6,940,000 |
0 |
-750,000 |
1.66 |
3.60% |
77.44% |
2,211 |
96.40% |
0.00%
|
-2,840,000 |
-2,830,000 |
08/21/26 |
|
EOSE
|
Eos Energy Enterprises Inc |
3.81 |
+0.35
|
+10.12%
|
1,387,480 |
2,959,650 |
364,168 |
114,200,000 |
-969,650,000 |
68,780,000 |
-275,710,000 |
2.75 |
1.73% |
54.87% |
357,868 |
98.27% |
51,809.09%
|
-305,610,000 |
-289,540,000 |
08/21/26 |
|
SENS
|
Senseonics Holdings Inc |
9.71 |
+0.89
|
+10.09%
|
405,907 |
400,947 |
41,803 |
35,260,000 |
-69,110,000 |
14,480,000 |
-36,710,000 |
1.01 |
4.70% |
12.36% |
39,838 |
95.30% |
612.32%
|
-108,370,000 |
-106,860,000 |
08/21/26 |
|
ELVR
|
Sayona Mining Limited ADR |
67.76 |
+6.20
|
+10.07%
|
1,314,680 |
1,318,080 |
19,402 |
144,650,000 |
-190,580,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
19,402 |
100.00% |
0.00%
|
0 |
-198,920,000 |
08/21/26 |
|
FSLY
|
Fastly Inc |
24.95 |
+2.24
|
+9.86%
|
3,974,535 |
4,155,815 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.34 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54%
|
-82,210,000 |
11,210,000 |
08/21/26 |
|
ACIU
|
AC Immune S.A. |
2.90 |
+0.26
|
+9.85%
|
295,145 |
262,805 |
101,774 |
4,310,000 |
-85,030,000 |
19,120,000 |
2,370,000 |
1.59 |
4.60% |
51.36% |
97,092 |
95.40% |
-73.82%
|
-57,490,000 |
-80,650,000 |
08/21/26 |
|
NEXM
|
Nexmetals Mining Corp |
2.48 |
+0.22
|
+9.73%
|
88,407 |
60,907 |
35,648 |
0 |
-42,290,000 |
0 |
-7,740,000 |
N/A |
N/A |
N/A |
35,648 |
100.00% |
0.00%
|
-37,530,000 |
-36,050,000 |
08/21/26 |
|
FUTU
|
Futu Holdings Ltd ADR |
123.64 |
+10.91
|
+9.68%
|
17,330,370 |
2,976,120 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.43 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41%
|
1,914,190,000 |
1,923,480,000 |
08/21/26 |
|
QUBT
|
Quantum Computing Inc |
8.92 |
+0.78
|
+9.58%
|
2,019,015 |
2,019,015 |
226,347 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.74 |
12.40% |
4.26% |
198,280 |
87.60% |
0.00%
|
0 |
0 |
08/21/26 |
|
SCNI
|
Scinai Immunotherapeutics Ltd ADR |
3.22 |
+0.28
|
+9.52%
|
1,665 |
5,775 |
517 |
1,310,000 |
-8,310,000 |
490,000 |
3,580,000 |
2.08 |
60.90% |
58.41% |
202 |
39.10% |
0.00%
|
-6,460,000 |
-5,040,000 |
08/21/26 |
|
IE
|
Ivanhoe Electric Inc |
11.27 |
+0.98
|
+9.52%
|
1,798,579 |
1,656,049 |
159,590 |
3,240,000 |
-105,870,000 |
720,000 |
-24,650,000 |
1.24 |
11.30% |
79.05% |
141,556 |
88.70% |
-30.02%
|
14,350,000 |
17,300,000 |
08/21/26 |
|
NEXA
|
Nexa Resources S.A. |
15.40 |
+1.33
|
+9.45%
|
2,039,545 |
3,229,665 |
132,438 |
3,002,060,000 |
132,630,000 |
907,940,000 |
68,610,000 |
0.94 |
N/A |
0.00% |
132,438 |
100.00% |
53.88%
|
767,600,000 |
1,056,600,000 |
08/21/26 |
|
ERO
|
Ero Copper Corp |
39.42 |
+3.40
|
+9.44%
|
4,111,624 |
4,613,294 |
104,303 |
785,840,000 |
263,720,000 |
284,300,000 |
89,540,000 |
1.21 |
N/A |
71.30% |
104,303 |
100.00% |
142.48%
|
271,880,000 |
372,300,000 |
08/21/26 |
|
FCFS
|
Firstcash Holdings Inc |
225.28 |
+19.37
|
+9.41%
|
9,770,844 |
11,854,074 |
43,372 |
3,661,040,000 |
330,380,000 |
1,074,690,000 |
93,470,000 |
0.53 |
2.86% |
80.30% |
42,132 |
97.14% |
124.43%
|
769,810,000 |
1,137,550,000 |
08/21/26 |
|
CTEV
|
Claritev Corporation |
37.27 |
+3.19
|
+9.36%
|
631,615 |
5,198,405 |
16,947 |
965,410,000 |
-284,280,000 |
257,480,000 |
-59,230,000 |
0.74 |
7.40% |
87.15% |
15,693 |
92.60% |
2.95%
|
494,260,000 |
948,190,000 |
08/21/26 |
|
SLSR
|
Solaris Res Inc |
8.90 |
+0.76
|
+9.34%
|
1,486,941 |
1,461,731 |
167,072 |
0 |
-42,230,000 |
0 |
-3,490,000 |
1.29 |
N/A |
N/A |
167,072 |
100.00% |
0.00%
|
-26,710,000 |
-25,610,000 |
08/21/26 |
|
QMLS
|
Qumulusai Inc |
5.86 |
+0.50
|
+9.33%
|
0 |
0 |
0 |
13,158,349 |
-5,419,784 |
3,419,918 |
-49,365,872 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
0 |
0 |
08/21/26 |
|
ATEX
|
Anterix Inc. |
93.25 |
+7.94
|
+9.31%
|
1,828,633 |
1,730,103 |
19,610 |
6,500,000 |
90,640,000 |
1,960,000 |
240,000 |
0.85 |
40.05% |
87.67% |
11,756 |
59.95% |
606.52%
|
71,640,000 |
72,100,000 |
08/21/26 |
|
MB
|
Masterbeef Group |
5.05 |
+0.43
|
+9.31%
|
85,850 |
80,600 |
17,000 |
58,990,000 |
-6,750,000 |
N/A |
N/A |
4.62 |
6.02% |
N/A |
15,977 |
93.98% |
0.00%
|
0 |
24,900,000 |
08/21/26 |
|
SLI
|
Standard Lithium Ltd |
2.48 |
+0.21
|
+9.25%
|
611,099 |
457,629 |
246,411 |
0 |
-48,400,000 |
0 |
-3,050,000 |
1.83 |
3.74% |
16.70% |
237,195 |
96.26% |
0.00%
|
-23,660,000 |
-22,740,000 |
08/21/26 |
|
RZLT
|
Rezolute Inc |
5.09 |
+0.43
|
+9.23%
|
490,126 |
396,016 |
96,292 |
0 |
-74,410,000 |
0 |
-16,170,000 |
0.58 |
14.78% |
82.97% |
82,060 |
85.22% |
0.00%
|
-87,260,000 |
-89,620,000 |
08/21/26 |
|
ABUS
|
Arbutus Biopharma Corp |
5.21 |
+0.44
|
+9.22%
|
1,030,788 |
1,012,778 |
197,848 |
14,080,000 |
-33,500,000 |
1,010,000 |
-5,140,000 |
0.64 |
19.90% |
43.79% |
158,476 |
80.10% |
103.76%
|
149,000,000 |
149,360,000 |
08/21/26 |
|
INSG
|
Inseego Corp |
4.39 |
+0.37
|
+9.20%
|
72,088 |
47,198 |
16,421 |
166,190,000 |
840,000 |
43,980,000 |
-8,440,000 |
1.70 |
21.70% |
34.20% |
12,858 |
78.30% |
-47.04%
|
1,550,000 |
9,820,000 |
08/21/26 |
|
ELAB
|
Pmgc Holdings Inc |
6.66 |
+0.56
|
+9.18%
|
5,392 |
82 |
810 |
590,000 |
-7,750,000 |
1,310,000 |
-2,940,000 |
-0.25 |
0.01% |
22.22% |
809 |
99.99% |
0.00%
|
-7,740,000 |
-6,690,000 |
08/21/26 |
|
MP
|
MP Materials Corp |
60.05 |
+5.01
|
+9.10%
|
10,695,025 |
10,941,365 |
178,102 |
275,460,000 |
-85,870,000 |
126,070,000 |
-20,300,000 |
1.88 |
8.20% |
52.55% |
163,498 |
91.80% |
105.09%
|
-12,250,000 |
77,020,000 |
08/21/26 |
|
CCEL
|
Cryo-Cell Intl Inc |
4.56 |
+0.38
|
+9.09%
|
36,765 |
46,915 |
8,063 |
31,570,000 |
-2,430,000 |
7,780,000 |
550,000 |
0.48 |
38.59% |
10.44% |
4,951 |
61.41% |
1.35%
|
5,000,000 |
6,390,000 |
08/21/26 |
|
TMQ
|
Trilogy Metals Inc |
3.96 |
+0.33
|
+9.09%
|
683,480 |
631,870 |
172,596 |
0 |
-42,240,000 |
0 |
-6,350,000 |
1.46 |
14.60% |
16.75% |
147,397 |
85.40% |
0.00%
|
-11,300,000 |
-11,300,000 |
08/21/26 |
|
PARR
|
Par Pacific Holdings Inc |
79.03 |
+6.58
|
+9.08%
|
3,959,402 |
4,638,792 |
50,100 |
7,464,650,000 |
369,390,000 |
2,968,870,000 |
462,130,000 |
0.78 |
3.60% |
92.15% |
48,296 |
96.40% |
138.88%
|
1,301,590,000 |
1,445,920,000 |
08/21/26 |
|
TEM
|
Tempus AI Cl A |
72.69 |
+6.04
|
+9.06%
|
13,115,820 |
12,813,780 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.58 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00%
|
-283,030,000 |
-176,130,000 |
08/21/26 |
|
IPX
|
Iperionx Limited ADR |
22.50 |
+1.86
|
+9.04%
|
815,040 |
764,160 |
36,224 |
0 |
-35,350,000 |
N/A |
N/A |
1.67 |
N/A |
2.76% |
36,224 |
100.00% |
0.00%
|
0 |
-37,790,000 |
08/21/26 |
|
BTDR
|
Bitdeer Technologies Group |
11.37 |
+0.94
|
+9.01%
|
2,585,333 |
3,331,623 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.50 |
N/A |
22.25% |
227,382 |
100.00% |
0.00%
|
-347,720,000 |
-179,600,000 |
08/21/26 |
|
CENN
|
Cenntro Inc |
4.00 |
+0.33
|
+8.99%
|
5,862 |
4,582 |
1,465 |
18,080,000 |
-72,980,000 |
6,220,000 |
-10,620,000 |
1.33 |
5.14% |
0.00% |
1,390 |
94.86% |
-65.56%
|
-22,250,000 |
-30,350,000 |
08/21/26 |