|
CVM
|
Cel-Sci Corp |
2.28 |
-0.79
|
-25.73%
|
19,364 |
8,414 |
8,493 |
0 |
-25,410,000 |
0 |
-5,470,000 |
0.71 |
9.93% |
12.08% |
7,649 |
90.07% |
-100.00%
|
-23,280,000 |
-19,390,000 |
05/01/26 |
|
SMMT
|
Summit Therapeu ADR |
16.11 |
-5.34
|
-24.91%
|
12,506,529 |
12,280,949 |
776,080 |
0 |
-1,079,590,000 |
0 |
-219,170,000 |
-1.25 |
84.90% |
4.61% |
117,188 |
15.10% |
-100.00%
|
-1,094,430,000 |
-1,094,280,000 |
05/01/26 |
|
INDP
|
Indaptus Therapeutics Inc |
2.14 |
-0.66
|
-23.57%
|
4,799 |
-3,701 |
2,242 |
0 |
-20,850,000 |
0 |
-8,110,000 |
1.36 |
23.60% |
7.06% |
1,713 |
76.40% |
0.00%
|
-19,840,000 |
-19,840,000 |
05/01/26 |
|
BAFN
|
Bayfirst Financial Corp |
6.37 |
-1.96
|
-23.53%
|
26,169 |
-157,521 |
4,108 |
104,190,000 |
-22,940,000 |
20,850,000 |
-2,460,000 |
0.63 |
18.76% |
16.88% |
3,337 |
81.24% |
-26.33%
|
-21,280,000 |
-9,610,000 |
05/01/26 |
|
SKBL
|
Skyline Builders Group Holding Limited Cl A |
3.50 |
-1.05
|
-23.08%
|
48,342 |
59,662 |
13,812 |
46,010,000 |
730,000 |
N/A |
N/A |
2.09 |
N/A |
N/A |
13,812 |
100.00% |
0.00%
|
0 |
2,350,000 |
05/01/26 |
|
SENS
|
Senseonics Holdings Inc |
5.10 |
-1.51
|
-22.84%
|
213,154 |
208,194 |
41,795 |
35,260,000 |
-69,110,000 |
14,260,000 |
-20,820,000 |
1.05 |
4.70% |
12.36% |
39,831 |
95.30% |
612.32%
|
-68,340,000 |
-66,830,000 |
05/01/26 |
|
RYOJ
|
Ryojbaba Co. Ltd |
2.63 |
-0.75
|
-22.19%
|
30,377 |
28,037 |
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 |
05/01/26 |
|
TREE
|
Lendingtree Inc |
38.81 |
-10.78
|
-21.74%
|
541,516 |
852,066 |
13,953 |
1,117,320,000 |
151,310,000 |
319,690,000 |
144,660,000 |
2.14 |
23.10% |
68.26% |
10,730 |
76.90% |
22.78%
|
86,460,000 |
110,220,000 |
05/01/26 |
|
COHN
|
Cohen & Company Inc |
18.42 |
-5.06
|
-21.55%
|
45,639 |
422,199 |
2,478 |
275,560,000 |
42,050,000 |
102,740,000 |
20,530,000 |
1.36 |
76.15% |
14.26% |
591 |
23.85% |
111.79%
|
60,130,000 |
61,420,000 |
05/01/26 |
|
KMRK
|
K-Tech Solutions Company Limited Cl A |
2.26 |
-0.59
|
-20.70%
|
44,070 |
40,550 |
19,500 |
18,610,000 |
490,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
19,500 |
100.00% |
0.00%
|
0 |
650,000 |
05/01/26 |
|
NSP
|
Insperity Inc |
28.53 |
-7.04
|
-19.79%
|
1,088,961 |
733,961 |
38,169 |
6,812,000,000 |
-7,000,000 |
1,668,000,000 |
-33,000,000 |
0.60 |
5.29% |
93.44% |
36,150 |
94.71% |
58.90%
|
35,000,000 |
80,000,000 |
05/01/26 |
|
CBIO
|
Crescent Biopharma Inc |
18.07 |
-4.30
|
-19.22%
|
497,955 |
288,765 |
27,557 |
10,840,000 |
-153,940,000 |
10,840,000 |
-105,200,000 |
1.21 |
4.00% |
75.19% |
26,455 |
96.00% |
6.69%
|
-163,480,000 |
-163,400,000 |
05/01/26 |
|
KXIN
|
Kaixin Holdings |
4.53 |
-1.05
|
-18.86%
|
66 |
-794 |
15 |
130,000 |
-53,910,000 |
99,953,000 |
76,817,000 |
1.33 |
20.78% |
2.03% |
12 |
79.22% |
-99.61%
|
0 |
-27,550,000 |
05/01/26 |
|
RBLX
|
Roblox Corp Cl A |
45.13 |
-10.13
|
-18.33%
|
30,179,560 |
29,967,340 |
668,725 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.50 |
12.92% |
94.46% |
582,326 |
87.08% |
429.34%
|
-1,232,350,000 |
-1,071,650,000 |
05/01/26 |
|
CABO
|
Cable One Inc |
75.01 |
-16.48
|
-18.01%
|
425,472 |
3,466,632 |
5,672 |
1,501,420,000 |
-356,460,000 |
363,740,000 |
-7,620,000 |
0.68 |
0.90% |
89.92% |
5,621 |
99.10% |
13.30%
|
131,180,000 |
478,730,000 |
05/01/26 |
|
ATMU
|
Atmus Filtration Technologies Inc |
52.65 |
-10.75
|
-16.96%
|
4,300,031 |
4,633,631 |
81,672 |
1,764,300,000 |
207,400,000 |
446,600,000 |
48,000,000 |
1.48 |
0.43% |
32.73% |
81,321 |
99.57% |
43.14%
|
299,000,000 |
329,000,000 |
05/01/26 |
|
JFU
|
9F Inc ADR |
3.15 |
-0.54
|
-14.63%
|
37,085 |
-51,095 |
11,773 |
42,470,000 |
6,850,000 |
468,959,000 |
-2,871,873,000 |
1.21 |
53.90% |
0.00% |
5,427 |
46.10% |
-93.32%
|
0 |
-4,420,000 |
05/01/26 |
|
ZSTK
|
Zerostack Corp |
5.19 |
-0.77
|
-12.85%
|
12,618 |
60,488 |
2,431 |
35,680,000 |
-119,730,000 |
9,750,000 |
-6,660,000 |
1.87 |
2.34% |
36.01% |
2,374 |
97.66% |
32,336.36%
|
-11,900,000 |
-11,320,000 |
05/01/26 |
|
NCEL
|
Newcelx Ltd |
3.85 |
-0.56
|
-12.70%
|
20,579 |
21,649 |
5,345 |
0 |
-1,980,000 |
N/A |
-5,847,000 |
1.00 |
16.40% |
0.00% |
4,469 |
83.60% |
0.00%
|
0 |
-4,370,000 |
05/01/26 |
|
SOGP
|
Sound Group Inc ADR |
15.15 |
-2.06
|
-11.98%
|
74,769 |
-19,601 |
4,936 |
443,690,000 |
32,390,000 |
59,900,000 |
-18,640,000 |
2.51 |
25.20% |
1.62% |
3,692 |
74.80% |
92.63%
|
-20,800,000 |
-16,850,000 |
05/01/26 |
|
UGRO
|
Urban-Gro Inc |
6.00 |
-0.81
|
-11.89%
|
6,769 |
6,759 |
1,128 |
17,400,000 |
-22,100,000 |
2,380,000 |
-4,840,000 |
-2.77 |
11.60% |
20.56% |
997 |
88.40% |
-32.66%
|
-27,530,000 |
-26,800,000 |
05/01/26 |
|
BIAF
|
Bioaffinity Technologies Inc |
2.19 |
-0.29
|
-11.87%
|
9,852 |
3,552 |
4,499 |
6,160,000 |
-14,910,000 |
1,590,000 |
-3,140,000 |
-1.19 |
2.68% |
1.64% |
4,378 |
97.32% |
0.00%
|
-10,060,000 |
-9,560,000 |
05/01/26 |
|
WNC
|
Wabash National Corp |
7.68 |
-1.01
|
-11.62%
|
312,376 |
723,306 |
40,674 |
1,542,750,000 |
211,450,000 |
321,450,000 |
-49,880,000 |
1.61 |
2.77% |
97.05% |
39,547 |
97.23% |
4.11%
|
318,700,000 |
377,440,000 |
05/01/26 |
|
LOCL
|
Local Bounti Corp |
2.02 |
-0.26
|
-11.40%
|
45,250 |
517,650 |
22,401 |
48,370,000 |
-94,380,000 |
12,460,000 |
-8,700,000 |
2.78 |
19.80% |
28.01% |
17,966 |
80.20% |
0.00%
|
-62,620,000 |
-42,900,000 |
05/01/26 |
|
RYAN
|
Ryan Specialty Hldgs Inc |
30.83 |
-3.94
|
-11.33%
|
8,144,978 |
11,338,307 |
264,190 |
3,051,130,000 |
63,400,000 |
751,210,000 |
7,980,000 |
0.68 |
52.03% |
84.82% |
126,732 |
47.97% |
199.64%
|
781,160,000 |
1,085,200,000 |
05/01/26 |
|
MTC
|
Mmtec Inc |
6.82 |
-0.84
|
-10.97%
|
171,775 |
166,635 |
25,187 |
810,000 |
-56,080,000 |
N/A |
N/A |
-0.20 |
12.80% |
0.25% |
21,963 |
87.20% |
9.46%
|
0 |
-3,720,000 |
05/01/26 |
|
ARMP
|
Armata Pharmaceuticals Inc |
8.89 |
-1.09
|
-10.92%
|
326,218 |
420,588 |
36,695 |
4,900,000 |
-173,800,000 |
1,090,000 |
-124,300,000 |
1.31 |
84.50% |
3.57% |
5,688 |
15.50% |
497.56%
|
-31,220,000 |
-29,690,000 |
05/01/26 |
|
SNDX
|
Syndax Pharma |
19.11 |
-2.32
|
-10.83%
|
1,685,521 |
1,894,501 |
88,201 |
172,350,000 |
-285,420,000 |
68,480,000 |
-68,010,000 |
0.42 |
4.10% |
N/A |
84,585 |
95.90% |
11,238.82%
|
-273,340,000 |
-283,860,000 |
05/01/26 |
|
DLB
|
Dolby Laboratories |
57.46 |
-6.68
|
-10.41%
|
5,489,728 |
4,696,368 |
95,540 |
1,349,130,000 |
255,020,000 |
346,710,000 |
53,330,000 |
0.86 |
37.93% |
58.56% |
59,302 |
62.07% |
16.13%
|
247,240,000 |
345,840,000 |
05/01/26 |
|
OKUR
|
Onkure Therapeutics Inc |
4.73 |
-0.54
|
-10.25%
|
64,678 |
5,628 |
13,674 |
0 |
-59,520,000 |
0 |
-13,500,000 |
0.36 |
2.30% |
90.98% |
13,359 |
97.70% |
0.00%
|
-62,950,000 |
-62,120,000 |
05/01/26 |
|
BW
|
Babcock & Wilcox Enterprises |
14.07 |
-1.59
|
-10.15%
|
1,909,890 |
1,972,730 |
135,742 |
587,680,000 |
-36,160,000 |
113,420,000 |
9,250,000 |
1.08 |
2.80% |
83.17% |
131,941 |
97.20% |
3.77%
|
20,740,000 |
34,490,000 |
05/01/26 |
|
PRLD
|
Prelude Therapeutics Inc |
4.70 |
-0.53
|
-10.13%
|
296,109 |
260,849 |
63,002 |
12,140,000 |
-99,500,000 |
5,640,000 |
-16,460,000 |
1.10 |
63.90% |
79.72% |
22,744 |
36.10% |
0.00%
|
-104,570,000 |
-103,230,000 |
05/01/26 |
|
ALHC
|
Alignment Healthcare Inc |
20.26 |
-2.28
|
-10.12%
|
4,188,370 |
3,935,730 |
206,731 |
3,948,720,000 |
-720,000 |
1,012,800,000 |
-11,010,000 |
1.26 |
7.00% |
86.19% |
192,260 |
93.00% |
311.66%
|
45,160,000 |
76,110,000 |
05/01/26 |
|
QTTB
|
Q32 Bio Inc |
5.04 |
-0.56
|
-10.00%
|
73,730 |
35,140 |
14,629 |
53,740,000 |
29,820,000 |
53,740,000 |
57,730,000 |
-0.05 |
40.00% |
31.32% |
8,777 |
60.00% |
1,890.37%
|
-36,840,000 |
-36,270,000 |
05/01/26 |
|
GNLN
|
Greenlane Holdings Inc Cl A |
4.68 |
-0.52
|
-10.00%
|
2,948 |
-29,562 |
630 |
4,360,000 |
-85,580,000 |
1,360,000 |
-69,570,000 |
1.96 |
12.97% |
13.96% |
548 |
87.03% |
-96.85%
|
-53,110,000 |
-52,330,000 |
05/01/26 |
|
FRHC
|
The Awareness Group |
135.11 |
-14.72
|
-9.82%
|
8,267,516 |
7,092,296 |
61,191 |
2,050,530,000 |
84,650,000 |
628,620,000 |
76,240,000 |
0.72 |
70.00% |
1.26% |
18,357 |
30.00% |
1,582.14%
|
70,750,000 |
297,600,000 |
05/01/26 |
|
SPRC
|
Scisparc Ltd |
7.91 |
-0.86
|
-9.81%
|
3,150 |
1,930 |
398 |
1,310,000 |
-6,280,000 |
0 |
-493,000 |
2.70 |
1.52% |
25.06% |
392 |
98.48% |
0.00%
|
0 |
-6,840,000 |
05/01/26 |
|
LKQ
|
LKQ Corp |
28.51 |
-3.07
|
-9.72%
|
7,276,008 |
10,620,008 |
255,209 |
13,651,000,000 |
607,000,000 |
3,047,000,000 |
66,000,000 |
0.88 |
0.38% |
95.63% |
254,239 |
99.62% |
17.39%
|
1,410,000,000 |
1,880,000,000 |
05/01/26 |
|
CLX
|
Clorox Company |
87.11 |
-9.33
|
-9.67%
|
10,532,645 |
12,849,645 |
120,912 |
7,104,000,000 |
810,000,000 |
1,673,000,000 |
157,000,000 |
0.59 |
0.63% |
78.53% |
120,150 |
99.37% |
5.70%
|
1,034,000,000 |
1,253,000,000 |
05/01/26 |
|
SAM
|
Boston Beer Company |
214.30 |
-22.74
|
-9.59%
|
2,238,578 |
2,027,958 |
10,446 |
1,964,990,000 |
108,470,000 |
385,680,000 |
-22,530,000 |
0.88 |
27.40% |
81.13% |
7,584 |
72.60% |
13.16%
|
144,880,000 |
235,320,000 |
05/01/26 |
|
PWP
|
Perella Weinberg Partners |
20.61 |
-2.13
|
-9.37%
|
1,891,833 |
2,022,883 |
91,792 |
750,900,000 |
35,480,000 |
219,160,000 |
9,400,000 |
1.74 |
26.10% |
41.07% |
67,834 |
73.90% |
0.00%
|
68,840,000 |
89,670,000 |
05/01/26 |
|
AX
|
Axos Financial Inc |
87.41 |
-9.03
|
-9.36%
|
4,954,225 |
3,229,975 |
56,678 |
1,946,530,000 |
432,910,000 |
567,220,000 |
128,400,000 |
1.30 |
4.85% |
83.79% |
53,929 |
95.15% |
168.18%
|
722,310,000 |
643,250,000 |
05/01/26 |
|
NCSM
|
Ncs Multistage Holdings Inc |
49.56 |
-5.11
|
-9.35%
|
130,070 |
100,990 |
2,625 |
183,630,000 |
23,750,000 |
50,630,000 |
14,960,000 |
0.25 |
11.90% |
70.91% |
2,312 |
88.10% |
71.65%
|
16,580,000 |
22,680,000 |
05/01/26 |
|
INGM
|
Ingram Micro Holding Corp |
27.91 |
-2.86
|
-9.29%
|
6,465,268 |
7,799,908 |
231,647 |
52,556,260,000 |
327,880,000 |
14,877,710,000 |
121,410,000 |
2.00 |
0.95% |
N/A |
229,446 |
99.05% |
0.00%
|
876,920,000 |
1,074,110,000 |
05/01/26 |
|
MMSI
|
Merit Medical Sys |
62.01 |
-6.17
|
-9.05%
|
3,698,772 |
3,986,412 |
59,648 |
1,515,910,000 |
128,490,000 |
393,940,000 |
38,010,000 |
0.58 |
0.70% |
99.66% |
59,230 |
99.30% |
57.27%
|
184,710,000 |
324,910,000 |
05/01/26 |
|
STI
|
Solidion Technology Inc |
4.45 |
-0.44
|
-9.00%
|
33,221 |
33,021 |
7,465 |
10,000 |
-41,000,000 |
10,000 |
-4,090,000 |
0.19 |
0.42% |
0.00% |
7,434 |
99.58% |
0.00%
|
-9,070,000 |
-8,780,000 |
05/01/26 |
|
SXI
|
Standex International Corp |
248.63 |
-24.37
|
-8.93%
|
3,013,147 |
3,489,037 |
12,119 |
790,110,000 |
55,760,000 |
221,320,000 |
2,120,000 |
1.09 |
2.52% |
90.35% |
11,814 |
97.48% |
30.70%
|
126,180,000 |
161,620,000 |
05/01/26 |
|
PIPR
|
Piper Jaffray Companies |
79.42 |
-7.78
|
-8.92%
|
5,660,343 |
4,850,923 |
71,271 |
1,899,380,000 |
281,330,000 |
666,050,000 |
113,970,000 |
1.47 |
3.10% |
72.79% |
69,062 |
96.90% |
53.40%
|
428,030,000 |
480,770,000 |
05/01/26 |
|
NEXR
|
Nexera Technologies Ltd |
2.22 |
-0.21
|
-8.64%
|
1,450 |
120 |
653 |
16,830,000 |
-3,680,000 |
3,130,000 |
-4,530,000 |
1.17 |
51.27% |
38.85% |
318 |
48.73% |
0.00%
|
-420,000 |
780,000 |
05/01/26 |
|
ORKA
|
Oruka Therapeutics Inc |
62.58 |
-5.83
|
-8.52%
|
3,141,328 |
3,097,318 |
50,197 |
0 |
-105,430,000 |
0 |
-29,580,000 |
-0.20 |
24.69% |
56.44% |
37,803 |
75.31% |
0.00%
|
-122,060,000 |
-126,980,000 |
05/01/26 |