BCAX
|
Bicara Therapeutics Inc |
9.27 |
-6.39
|
-40.80%
|
854,034 |
364,324 |
54,536 |
0 |
-68,000,000 |
0 |
-36,850,000 |
N/A |
15.50% |
N/A |
46,083 |
84.50% |
0.00%
|
-77,790,000 |
-77,730,000 |
05/23/25 |
XAGE
|
Longevity Health Holdings Inc |
2.38 |
-1.07
|
-31.01%
|
2,402 |
2,242 |
696 |
50,000 |
-10,370,000 |
510,000 |
-1,510,000 |
0.71 |
29.00% |
24.22% |
494 |
71.00% |
0.00%
|
-5,040,000 |
-4,820,000 |
05/23/25 |
GYRE
|
Gyre Therapeutics Inc |
8.68 |
-2.53
|
-22.57%
|
1,051,027 |
1,039,217 |
93,758 |
105,760,000 |
12,090,000 |
22,060,000 |
2,700,000 |
1.90 |
19.52% |
23.99% |
75,456 |
80.48% |
0.00%
|
10,420,000 |
12,010,000 |
05/23/25 |
UPXI
|
Upexi Inc |
10.68 |
-2.96
|
-21.70%
|
19,449 |
19,849 |
1,426 |
26,000,000 |
-23,660,000 |
3,160,000 |
-3,830,000 |
-0.27 |
31.60% |
5.68% |
975 |
68.40% |
1,076.47%
|
-20,520,000 |
-7,740,000 |
05/23/25 |
DECK
|
Deckers Outdoor Corp |
101.05 |
-25.04
|
-19.86%
|
19,137,184 |
17,635,134 |
151,774 |
4,287,760,000 |
759,560,000 |
1,827,170,000 |
456,730,000 |
1.11 |
0.40% |
97.79% |
151,167 |
99.60% |
112.22%
|
1,149,430,000 |
1,217,260,000 |
05/23/25 |
QVCGA
|
Qvc Group Inc Series A |
3.9900 |
-0.9800
|
-19.80%
|
40,142 |
5,375,142 |
403,437 |
10,037,000,000 |
-1,290,000,000 |
2,105,000,000 |
-100,000,000 |
3.15 |
12.35% |
64.10% |
353,613 |
87.65% |
-25.42%
|
-554,000,000 |
-171,000,000 |
05/23/25 |
ICG
|
Intchains Group Limited ADR |
2.16 |
-0.53
|
-19.70%
|
161,349 |
117,199 |
59,981 |
38,600,000 |
7,050,000 |
9,720,000 |
1,730,000 |
1.91 |
N/A |
0.00% |
59,981 |
100.00% |
0.00%
|
410,000 |
1,090,000 |
05/23/25 |
ASST
|
Asset Entities Inc Cl B |
10.46 |
-2.55
|
-19.60%
|
187,513 |
184,853 |
14,413 |
630,000 |
-6,390,000 |
170,000 |
-1,620,000 |
4.84 |
56.47% |
5.52% |
6,274 |
43.53% |
0.00%
|
-6,690,000 |
-6,690,000 |
05/23/25 |
DFDV
|
DeFi Development Corp |
34.25 |
-8.25
|
-19.41%
|
614,848 |
612,328 |
14,467 |
2,100,000 |
-2,730,000 |
290,000 |
-780,000 |
-7.59 |
53.87% |
0.48% |
6,674 |
46.13% |
0.00%
|
-2,580,000 |
-2,270,000 |
05/23/25 |
MNSO
|
Miniso Group Holding Ltd ADR |
18.29 |
-3.90
|
-17.58%
|
6,941,787 |
6,140,867 |
312,834 |
2,363,870,000 |
364,100,000 |
648,440,000 |
111,120,000 |
0.18 |
73.50% |
17.16% |
82,901 |
26.50% |
85.14%
|
461,230,000 |
573,720,000 |
05/23/25 |
SYTA
|
Siyata Mobile Inc |
5.40 |
-1.07
|
-16.54%
|
5,097 |
6,997 |
788 |
11,630,000 |
-25,270,000 |
2,470,000 |
-3,790,000 |
1.08 |
6.80% |
9.87% |
734 |
93.20% |
18.55%
|
-12,900,000 |
-12,860,000 |
05/23/25 |
BAH
|
Booz Allen Hamilton Holding Corp |
107.79 |
-21.34
|
-16.53%
|
16,353,799 |
19,211,358 |
126,646 |
10,661,900,000 |
605,710,000 |
2,917,190,000 |
186,950,000 |
0.56 |
1.59% |
91.82% |
124,632 |
98.41% |
59.04%
|
1,523,140,000 |
1,692,260,000 |
05/23/25 |
PONY
|
Pony Ai Inc ADR |
17.41 |
-3.18
|
-15.44%
|
7,212,533 |
6,676,533 |
350,293 |
75,030,000 |
-274,120,000 |
35,520,000 |
-180,910,000 |
N/A |
N/A |
N/A |
350,293 |
100.00% |
0.00%
|
0 |
-271,180,000 |
05/23/25 |
GOGO
|
Gogo Inc |
10.84 |
-1.97
|
-15.38%
|
1,694,302 |
2,486,612 |
132,264 |
444,710,000 |
13,750,000 |
230,310,000 |
12,040,000 |
0.93 |
25.78% |
69.60% |
98,166 |
74.22% |
-46.79%
|
81,060,000 |
105,690,000 |
05/23/25 |
NTCL
|
Netclass Technology Inc Cl A |
4.41 |
-0.80
|
-15.45%
|
81,068 |
80,648 |
15,560 |
10,100,000 |
-1,480,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
15,560 |
100.00% |
0.00%
|
0 |
-1,280,000 |
05/23/25 |
CDT
|
Conduit Pharmaceuticals Inc |
3.48 |
-0.63
|
-15.33%
|
3,108 |
2,558 |
756 |
0 |
-17,800,000 |
0 |
-5,150,000 |
2.39 |
4.05% |
3.29% |
726 |
95.95% |
0.00%
|
-16,470,000 |
-13,420,000 |
05/23/25 |
MSW
|
Ming Shing Group Holdings Limited |
4.68 |
-0.84
|
-15.17%
|
70,288 |
76,058 |
12,750 |
27,570,000 |
2,330,000 |
N/A |
N/A |
N/A |
18.69% |
N/A |
10,367 |
81.31% |
0.00%
|
0 |
3,280,000 |
05/23/25 |
UPC
|
Universe Pharmaceuticals Inc |
4.67 |
-0.83
|
-15.09%
|
236 |
-21,264 |
43 |
23,020,000 |
-8,730,000 |
N/A |
N/A |
1.52 |
57.38% |
0.18% |
18 |
42.62% |
-30.73%
|
0 |
-7,530,000 |
05/23/25 |
BSLK
|
Bolt Projects Holdings Inc |
3.26 |
-0.58
|
-14.99%
|
7,907 |
17,587 |
2,062 |
1,370,000 |
-65,390,000 |
170,000 |
-5,960,000 |
0.43 |
16.00% |
5.52% |
1,732 |
84.00% |
0.00%
|
-47,470,000 |
-47,470,000 |
05/23/25 |
TIL
|
Instil Bio Inc |
21.02 |
-3.59
|
-14.59%
|
161,414 |
236,794 |
6,559 |
0 |
-74,140,000 |
0 |
-28,200,000 |
1.78 |
47.20% |
60.56% |
3,463 |
52.80% |
0.00%
|
-80,150,000 |
-76,540,000 |
05/23/25 |
AIOT
|
Powerfleet Inc |
4.82 |
-0.81
|
-14.39%
|
746,026 |
806,976 |
132,509 |
133,740,000 |
-5,680,000 |
106,430,000 |
-14,350,000 |
1.40 |
7.79% |
73.40% |
122,187 |
92.21% |
63.26%
|
-23,190,000 |
-13,740,000 |
05/23/25 |
GPUS
|
Hyperscale Data Inc |
6.00 |
-1.00
|
-14.29%
|
15,593 |
11,043 |
2,228 |
106,660,000 |
-56,200,000 |
2,260,000 |
-450,000 |
3.41 |
95.68% |
41.05% |
96 |
4.32% |
302.34%
|
-55,510,000 |
-20,060,000 |
05/23/25 |
AREN
|
The Arena Group Holdings Inc |
6.74 |
-1.06
|
-13.59%
|
370,976 |
477,226 |
47,561 |
125,910,000 |
-100,710,000 |
31,820,000 |
4,020,000 |
0.55 |
74.20% |
85.55% |
12,271 |
25.80% |
136.05%
|
26,790,000 |
39,540,000 |
05/23/25 |
TZUP
|
Thumzup Media Corp |
8.20 |
-1.27
|
-13.41%
|
90,048 |
85,368 |
9,509 |
741 |
-4,000,000 |
0 |
-2,140,000 |
N/A |
43.50% |
N/A |
5,372 |
56.50% |
0.00%
|
-5,250,000 |
-5,150,000 |
05/23/25 |
MFH
|
Mercurity Fintech Holding Inc ADR |
4.26 |
-0.62
|
-12.70%
|
310,793 |
294,373 |
63,687 |
1,010,000 |
-4,530,000 |
664,171 |
-3,107,131 |
4.01 |
62.80% |
30.82% |
23,692 |
37.20% |
-41.95%
|
0 |
-3,940,000 |
05/23/25 |
NVTS
|
Navitas Semiconductor Corp |
4.41 |
-0.64
|
-12.67%
|
968,630 |
881,890 |
191,808 |
83,300,000 |
-84,600,000 |
14,020,000 |
-16,830,000 |
2.24 |
31.80% |
46.14% |
130,813 |
68.20% |
0.00%
|
-104,300,000 |
-82,410,000 |
05/23/25 |
NXTT
|
Next Technology Holding Inc |
2.15 |
-0.31
|
-12.60%
|
1,073,212 |
1,073,512 |
436,265 |
1,800,000 |
21,550,000 |
1,800,000 |
3,200,000 |
3.31 |
37.50% |
2.71% |
272,666 |
62.50% |
0.00%
|
-1,090,000 |
-1,090,000 |
05/23/25 |
WDAY
|
Workday Inc |
238.01 |
-34.06
|
-12.52%
|
72,370,624 |
73,811,624 |
266,000 |
8,446,000,000 |
526,000,000 |
2,211,000,000 |
94,000,000 |
1.30 |
19.31% |
89.81% |
214,635 |
80.69% |
132.85%
|
499,000,000 |
1,076,000,000 |
05/23/25 |
ZYBT
|
Zhengye Biotechnology Holding Limited |
8.53 |
-1.20
|
-12.33%
|
458,925 |
458,925 |
47,166 |
211,651,000 |
31,457,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
47,166 |
100.00% |
0.00%
|
0 |
0 |
05/23/25 |
XRX
|
Xerox Corp |
4.49 |
-0.63
|
-12.21%
|
644,045 |
3,691,045 |
125,790 |
6,221,000,000 |
-1,321,000,000 |
1,457,000,000 |
-90,000,000 |
1.75 |
1.50% |
85.36% |
123,903 |
98.50% |
-31.38%
|
241,000,000 |
515,000,000 |
05/23/25 |
DDC
|
Ddc Enterprise Limited Cl A |
3.81 |
-0.52
|
-12.04%
|
5,538 |
9,938 |
1,279 |
37,450,000 |
-23,320,000 |
11,010,000 |
-1,370,000 |
-0.32 |
N/A |
0.22% |
1,279 |
100.00% |
0.00%
|
60,000 |
700,000 |
05/23/25 |
CNCK
|
Coincheck Group N.V. |
6.51 |
-0.89
|
-12.03%
|
959,780 |
902,480 |
129,700 |
2,557,200,000 |
-95,700,000 |
1,774,900,000 |
2,400,000 |
0.23 |
65.10% |
33.22% |
45,265 |
34.90% |
0.00%
|
-6,500,000 |
-1,700,000 |
05/23/25 |
DGNX
|
Diginex Limited |
57.01 |
-7.78
|
-12.01%
|
1,467,882 |
1,467,882 |
22,656 |
1,299,538 |
-4,871,387 |
N/A |
N/A |
N/A |
N/A |
N/A |
22,656 |
100.00% |
0.00%
|
0 |
0 |
05/23/25 |
CSAI
|
Cloudastructure Inc Cl A |
2.68 |
-0.36
|
-11.84%
|
49,351 |
49,301 |
16,234 |
1,360,000 |
-6,540,000 |
740,000 |
-2,510,000 |
N/A |
N/A |
N/A |
16,234 |
100.00% |
0.00%
|
-2,440,000 |
-2,370,000 |
05/23/25 |
NAMI
|
Jinxin Technology Holding ADR |
2.83 |
-0.37
|
-11.56%
|
218,774 |
218,774 |
68,367 |
406,399,000 |
20,271,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
68,367 |
100.00% |
0.00%
|
0 |
0 |
05/23/25 |
AIFU
|
Aifu Inc ADR |
2.99 |
-0.39
|
-11.54%
|
9,786 |
-2,914 |
2,895 |
247,810,000 |
62,330,000 |
86,780,000 |
-3,250,000 |
0.13 |
25.60% |
26.72% |
2,154 |
74.40% |
-53.45%
|
27,580,000 |
31,600,000 |
05/23/25 |
TVRD
|
Tvardi Therapeutics Inc |
29.09 |
-3.79
|
-11.53%
|
102,434 |
64,534 |
3,115 |
7,140,000 |
-70,870,000 |
2,570,000 |
-4,910,000 |
0.21 |
3.10% |
44.66% |
3,019 |
96.90% |
-64.10%
|
-31,110,000 |
-30,690,000 |
05/23/25 |
CPRT
|
Copart Inc |
53.67 |
-6.99
|
-11.52%
|
58,603,200 |
57,113,632 |
966,093 |
4,236,820,000 |
1,363,020,000 |
1,163,320,000 |
387,400,000 |
1.20 |
9.68% |
85.78% |
872,575 |
90.32% |
107.49%
|
1,629,320,000 |
1,819,580,000 |
05/23/25 |
PTIX
|
Protagenic Therapeutics Inc |
4.76 |
-0.61
|
-11.36%
|
3,163 |
1,323 |
589 |
0 |
-5,530,000 |
0 |
-1,440,000 |
0.28 |
35.00% |
7.97% |
383 |
65.00% |
0.00%
|
-5,410,000 |
-5,360,000 |
05/23/25 |
CCM
|
Concord Medical Services ADR |
7.02 |
-0.86
|
-10.91%
|
34,213 |
423,243 |
4,342 |
52,600,000 |
-42,230,000 |
129,632,000 |
-18,202,000 |
-0.84 |
46.50% |
0.00% |
2,323 |
53.50% |
84.63%
|
0 |
-55,000,000 |
05/23/25 |
SXTP
|
60 Degrees Pharmaceuticals Inc |
2.01 |
-0.25
|
-10.86%
|
3,321 |
11,231 |
1,473 |
680,000 |
-7,950,000 |
260,000 |
-1,880,000 |
3.02 |
10.27% |
7.96% |
1,322 |
89.73% |
0.00%
|
-10,300,000 |
-6,660,000 |
05/23/25 |
SDM
|
Smart Digital Group Limited |
6.33 |
-0.77
|
-10.85%
|
188,150 |
188,150 |
26,500 |
21,519,072 |
1,696,654 |
N/A |
N/A |
N/A |
N/A |
N/A |
26,500 |
100.00% |
0.00%
|
0 |
0 |
05/23/25 |
VEEA
|
Veea Inc |
2.14 |
-0.26
|
-10.83%
|
87,456 |
98,466 |
36,440 |
140,000 |
-47,550,000 |
90,000 |
-13,240,000 |
0.10 |
71.00% |
25.88% |
10,568 |
29.00% |
0.00%
|
-83,810,000 |
-82,820,000 |
05/23/25 |
ULY
|
Urgent.Ly Inc |
6.09 |
-0.70
|
-10.31%
|
8,452 |
48,412 |
1,245 |
142,910,000 |
-44,030,000 |
31,270,000 |
-5,480,000 |
-0.60 |
11.40% |
28.30% |
1,103 |
88.60% |
0.00%
|
-17,180,000 |
-11,420,000 |
05/23/25 |
NUKK
|
Nukkleus Inc. |
18.00 |
-2.02
|
-10.09%
|
100,629 |
101,559 |
5,026 |
5,910,000 |
-8,520,000 |
240,000 |
4,460,000 |
-5.87 |
14.90% |
12.47% |
4,277 |
85.10% |
0.00%
|
-13,770,000 |
-13,440,000 |
05/23/25 |
FOXX
|
Foxx Development Holdings Inc |
4.92 |
-0.55
|
-10.08%
|
39,837 |
39,837 |
7,281 |
3,228,559 |
-250,000 |
11,390,000 |
-4,080,000 |
-0.16 |
39.80% |
60.44% |
4,383 |
60.20% |
0.00%
|
-8,140,000 |
-8,140,000 |
05/23/25 |
BCTX
|
Briacell Therapeutics Corp |
3.07 |
-0.34
|
-9.97%
|
12,649 |
11,789 |
3,709 |
0 |
-4,790,000 |
0 |
-6,290,000 |
1.38 |
5.73% |
15.42% |
3,497 |
94.27% |
0.00%
|
-27,320,000 |
-27,240,000 |
05/23/25 |
ROST
|
Ross Stores Inc |
137.26 |
-14.99
|
-9.85%
|
50,063,000 |
47,547,068 |
328,821 |
21,129,220,000 |
2,090,730,000 |
5,912,280,000 |
586,780,000 |
1.17 |
2.20% |
86.86% |
321,587 |
97.80% |
31.74%
|
2,585,580,000 |
3,032,370,000 |
05/23/25 |
SKBL
|
Skyline Builders Group Holding Limited Cl A |
10.51 |
-1.14
|
-9.79%
|
349,500 |
349,500 |
30,000 |
48,821,619 |
929,912 |
N/A |
N/A |
N/A |
N/A |
N/A |
30,000 |
100.00% |
0.00%
|
0 |
0 |
05/23/25 |
BKKT
|
Bakkt Hldgs Inc |
10.66 |
-1.15
|
-9.74%
|
164,289 |
100,349 |
13,911 |
3,490,220,000 |
-46,660,000 |
1,074,910,000 |
7,710,000 |
5.41 |
1.75% |
11.11% |
13,668 |
98.25% |
0.00%
|
-79,100,000 |
-78,760,000 |
05/23/25 |