|
DAO
|
Youdao Inc ADR |
10.75 |
-0.99
|
-8.43%
|
1,294,945 |
1,489,825 |
120,460 |
844,980,000 |
15,350,000 |
239,440,000 |
7,240,000 |
0.57 |
43.00% |
21.91% |
68,662 |
57.00% |
74.06%
|
31,650,000 |
35,000,000 |
05/01/26 |
|
BIO
|
Bio-Rad Laboratories |
256.55 |
-23.57
|
-8.41%
|
6,924,282 |
7,597,482 |
26,990 |
2,583,200,000 |
759,900,000 |
693,200,000 |
720,000,000 |
1.06 |
30.34% |
65.24% |
18,801 |
69.66% |
1.48%
|
290,300,000 |
290,300,000 |
05/01/26 |
|
RIVN
|
Rivian Automotive Inc Cl A |
15.02 |
-1.38
|
-8.41%
|
18,639,670 |
19,500,670 |
1,240,990 |
5,387,000,000 |
-3,646,000,000 |
1,286,000,000 |
-811,000,000 |
1.64 |
2.16% |
66.25% |
1,214,185 |
97.84% |
0.00%
|
-3,585,000,000 |
-2,801,000,000 |
05/01/26 |
|
SSM
|
Sono Group N.V. |
6.00 |
-0.55
|
-8.40%
|
8,549 |
8,799 |
1,425 |
170,000 |
4,540,000 |
60,000 |
-2,220,000 |
10.02 |
19.00% |
44.85% |
1,154 |
81.00% |
0.00%
|
-8,710,000 |
-8,670,000 |
05/01/26 |
|
SHAZ
|
Sharonai Holdings Inc |
42.21 |
-3.79
|
-8.24%
|
681,058 |
609,988 |
16,135 |
1,570,000 |
-39,620,000 |
1,570,000 |
-37,570,000 |
5.99 |
46.98% |
25.44% |
8,555 |
53.02% |
0.00%
|
-13,890,000 |
-10,190,000 |
05/01/26 |
|
CANF
|
Can-Fite Biopharma Ltd ADR |
2.93 |
-0.26
|
-8.15%
|
1,919 |
-3,611 |
655 |
410,000 |
-9,830,000 |
160,000 |
-1,650,000 |
1.09 |
0.80% |
21.00% |
650 |
99.20% |
-46.05%
|
-2,710,000 |
-9,930,000 |
05/01/26 |
|
APYX
|
Apyx Medical Corp |
3.06 |
-0.27
|
-8.11%
|
127,997 |
131,107 |
41,829 |
52,840,000 |
-11,210,000 |
19,160,000 |
-1,300,000 |
1.35 |
15.20% |
55.33% |
35,471 |
84.80% |
90.69%
|
-6,440,000 |
-5,780,000 |
05/01/26 |
|
CTNT
|
Cheetah Net Supply Chain Service Inc Cl A |
2.99 |
-0.26
|
-8.00%
|
541 |
1,001 |
181 |
1,290,000 |
-3,650,000 |
90,000 |
-1,070,000 |
-0.60 |
24.45% |
0.04% |
137 |
75.55% |
0.00%
|
-4,570,000 |
-3,830,000 |
05/01/26 |
|
CAPR
|
Capricor Therap |
30.91 |
-2.67
|
-7.95%
|
1,787,834 |
1,499,984 |
57,840 |
0 |
-105,040,000 |
0 |
-30,170,000 |
0.48 |
9.20% |
21.68% |
52,519 |
90.80% |
-100.00%
|
-108,140,000 |
-106,250,000 |
05/01/26 |
|
MLEC
|
Moolec Science Sa |
10.37 |
-0.88
|
-7.82%
|
7,530 |
235,260 |
726 |
333,610,000 |
-111,460,000 |
2,640,000 |
-2,430,000 |
0.37 |
19.90% |
0.07% |
582 |
80.10% |
0.00%
|
-9,140,000 |
8,080,000 |
05/01/26 |
|
BBGI
|
Beasley Broadcast Group |
20.51 |
-1.74
|
-7.82%
|
37,047 |
265,197 |
1,806 |
205,940,000 |
-196,550,000 |
53,050,000 |
-190,150,000 |
4.67 |
52.77% |
21.73% |
853 |
47.23% |
-0.10%
|
-223,350,000 |
-224,550,000 |
05/01/26 |
|
AVEX
|
Aevex Corp Cl A |
27.89 |
-2.36
|
-7.80%
|
3,113,695 |
3,113,695 |
111,642 |
432,933,000 |
-847,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
111,642 |
100.00% |
0.00%
|
0 |
0 |
05/01/26 |
|
NIO
|
Nio Inc ADR |
5.91 |
-0.48
|
-7.51%
|
13,579,288 |
12,408,708 |
2,297,680 |
12,510,550,000 |
-2,139,370,000 |
5,137,240,000 |
-20,280,000 |
0.97 |
1.00% |
48.55% |
2,274,703 |
99.00% |
402.10%
|
-2,007,870,000 |
-667,220,000 |
05/01/26 |
|
MOVE
|
Corvex Inc |
14.71 |
-1.19
|
-7.48%
|
16,677 |
18,227 |
1,134 |
430,000 |
-18,290,000 |
40,000 |
-5,850,000 |
0.80 |
10.40% |
16.64% |
1,016 |
89.60% |
0.00%
|
-15,500,000 |
-12,470,000 |
05/01/26 |
|
NMTC
|
Neuroone Medical Technologies Corp |
4.35 |
-0.35
|
-7.45%
|
36,639 |
30,069 |
8,423 |
12,100,000 |
-3,610,000 |
2,890,000 |
-1,440,000 |
0.60 |
11.80% |
16.07% |
7,429 |
88.20% |
0.00%
|
-7,650,000 |
-7,200,000 |
05/01/26 |
|
VNRX
|
Volitionrx Ltd |
2.43 |
-0.19
|
-7.25%
|
19,256 |
27,266 |
7,924 |
1,730,000 |
-23,360,000 |
450,000 |
-6,270,000 |
1.03 |
8.70% |
8.09% |
7,235 |
91.30% |
17,200.00%
|
-21,740,000 |
-18,800,000 |
05/01/26 |
|
SAFE
|
Safehold Inc |
14.86 |
-1.16
|
-7.24%
|
1,067,319 |
5,622,470 |
71,825 |
385,550,000 |
114,470,000 |
97,870,000 |
27,880,000 |
1.87 |
3.80% |
70.38% |
69,096 |
96.20% |
-27.38%
|
326,460,000 |
345,600,000 |
05/01/26 |
|
SABS
|
Sab Biotherapeutics Inc |
3.47 |
-0.27
|
-7.22%
|
176,800 |
166,300 |
50,951 |
0 |
13,270,000 |
0 |
-16,860,000 |
0.56 |
25.06% |
7.82% |
38,183 |
74.94% |
0.00%
|
-48,950,000 |
-45,960,000 |
05/01/26 |
|
UTSI
|
Utstarcom Holdings C |
2.32 |
-0.18
|
-7.14%
|
21,329 |
-19,061 |
9,187 |
8,980,000 |
-7,950,000 |
13,982,000 |
-3,945,000 |
-0.10 |
2.70% |
1.83% |
8,939 |
97.30% |
-63.06%
|
0 |
-8,350,000 |
05/01/26 |
|
ANNA
|
Aleanna Inc Cl A |
3.54 |
-0.27
|
-7.09%
|
235,955 |
202,825 |
66,654 |
25,040,000 |
1,800,000 |
9,140,000 |
140,000 |
-1.59 |
42.90% |
38.10% |
38,059 |
57.10% |
0.00%
|
5,830,000 |
8,760,000 |
05/01/26 |
|
PLYX
|
Polaryx Therapeutics Inc |
4.88 |
-0.37
|
-7.05%
|
229,506 |
229,506 |
47,030 |
0 |
-8,985,000 |
0 |
-1,495,000 |
N/A |
N/A |
N/A |
47,030 |
100.00% |
0.00%
|
0 |
0 |
05/01/26 |
|
ULH
|
Universal Logis Holdings |
22.40 |
-1.68
|
-6.98%
|
590,240 |
1,360,960 |
26,350 |
1,558,400,000 |
-99,870,000 |
385,430,000 |
-39,430,000 |
0.79 |
73.50% |
25.50% |
6,983 |
26.50% |
12.03%
|
81,900,000 |
229,160,000 |
05/01/26 |
|
FLGT
|
Fulgent Genetics Inc |
14.13 |
-1.06
|
-6.98%
|
420,325 |
370,135 |
29,747 |
322,670,000 |
-60,510,000 |
83,340,000 |
-23,420,000 |
0.89 |
36.18% |
48.06% |
18,985 |
63.82% |
-23.49%
|
-83,070,000 |
-64,050,000 |
05/01/26 |
|
LAZ
|
Lazard Inc |
45.13 |
-3.37
|
-6.95%
|
5,042,330 |
5,138,230 |
111,729 |
3,098,850,000 |
236,830,000 |
906,720,000 |
49,860,000 |
1.44 |
0.95% |
54.80% |
110,668 |
99.05% |
20.76%
|
327,600,000 |
821,610,000 |
05/01/26 |
|
FIP
|
Ftai Infrastructure Inc |
5.72 |
-0.43
|
-6.92%
|
675,898 |
5,214,348 |
118,164 |
502,520,000 |
-107,170,000 |
143,520,000 |
-86,840,000 |
1.96 |
2.40% |
87.43% |
115,328 |
97.60% |
632.96%
|
140,460,000 |
307,270,000 |
05/01/26 |
|
FHI
|
Federated Investors |
54.12 |
-3.97
|
-6.83%
|
4,111,767 |
3,944,127 |
75,975 |
1,800,660,000 |
403,300,000 |
482,830,000 |
107,040,000 |
0.67 |
4.20% |
75.94% |
72,784 |
95.80% |
24.33%
|
513,870,000 |
536,130,000 |
05/01/26 |
|
SYRE
|
Spyre Therapeutics Inc |
69.42 |
-5.03
|
-6.76%
|
5,469,185 |
5,539,285 |
78,784 |
0 |
-155,200,000 |
0 |
-62,530,000 |
3.12 |
15.69% |
80.39% |
66,423 |
84.31% |
0.00%
|
-209,570,000 |
-220,970,000 |
05/01/26 |
|
VISN
|
Vistance Networks Inc |
11.93 |
-0.86
|
-6.76%
|
2,689,762 |
10,474,262 |
225,462 |
1,931,600,000 |
2,283,700,000 |
1,629,700,000 |
108,400,000 |
2.39 |
3.50% |
88.04% |
217,571 |
96.50% |
-77.10%
|
831,900,000 |
1,108,900,000 |
05/01/26 |
|
OPY
|
Oppenheimer Holdings |
106.81 |
-7.67
|
-6.70%
|
1,143,614 |
1,105,204 |
10,707 |
1,638,070,000 |
148,400,000 |
472,630,000 |
74,360,000 |
1.19 |
34.86% |
32.26% |
6,975 |
65.14% |
36.66%
|
424,260,000 |
478,760,000 |
05/01/26 |
|
CRI
|
Carter's Inc |
33.71 |
-2.41
|
-6.67%
|
1,243,123 |
1,323,213 |
36,877 |
2,898,430,000 |
91,800,000 |
925,450,000 |
64,220,000 |
0.86 |
3.20% |
N/A |
35,697 |
96.80% |
-4.16%
|
143,920,000 |
200,900,000 |
05/01/26 |
|
AGPU
|
Axe Compute Inc |
5.52 |
-0.39
|
-6.60%
|
30,577 |
19,787 |
5,539 |
130,000 |
-233,100,000 |
10,000 |
-150,930,000 |
3.44 |
1.21% |
9.04% |
5,472 |
98.79% |
-89.60%
|
-26,280,000 |
-25,590,000 |
05/01/26 |
|
NGL
|
Ngl Energy Partners LP |
15.13 |
-1.07
|
-6.60%
|
1,873,306 |
5,738,046 |
123,814 |
3,469,190,000 |
39,370,000 |
909,820,000 |
47,180,000 |
0.58 |
7.30% |
40.62% |
114,776 |
92.70% |
-54.26%
|
659,690,000 |
926,940,000 |
05/01/26 |
|
LAKE
|
Lakeland Inds Inc |
9.50 |
-0.67
|
-6.59%
|
93,445 |
113,195 |
9,836 |
192,650,000 |
-25,310,000 |
45,820,000 |
-6,210,000 |
1.45 |
1.91% |
71.69% |
9,648 |
98.09% |
21.16%
|
-15,500,000 |
-7,830,000 |
05/01/26 |
|
FET
|
Forum Energy Technologies Inc |
58.74 |
-4.13
|
-6.57%
|
665,466 |
766,736 |
11,329 |
791,470,000 |
-9,660,000 |
202,200,000 |
2,070,000 |
0.60 |
7.70% |
65.60% |
10,457 |
92.30% |
54.44%
|
30,130,000 |
63,890,000 |
05/01/26 |
|
VRTS
|
Virtus Investment Partners |
136.00 |
-9.55
|
-6.56%
|
908,764 |
765,984 |
6,682 |
852,870,000 |
138,400,000 |
208,020,000 |
35,450,000 |
1.41 |
6.40% |
80.52% |
6,254 |
93.60% |
41.23%
|
228,450,000 |
295,520,000 |
05/01/26 |
|
IRTC
|
Irhythm Holdings Inc |
120.80 |
-8.36
|
-6.47%
|
3,968,764 |
3,732,754 |
32,854 |
747,140,000 |
-44,550,000 |
208,890,000 |
5,580,000 |
1.33 |
1.10% |
N/A |
32,493 |
98.90% |
181.76%
|
-57,410,000 |
-31,000,000 |
05/01/26 |
|
SYK
|
Stryker Corp |
294.73 |
-20.40
|
-6.47%
|
112,876,880 |
124,724,880 |
382,984 |
25,116,000,000 |
3,246,000,000 |
7,171,000,000 |
849,000,000 |
0.80 |
4.60% |
77.09% |
365,367 |
95.40% |
75.01%
|
5,621,000,000 |
6,814,000,000 |
05/01/26 |
|
RM
|
Regional Managment Corp |
34.94 |
-2.41
|
-6.45%
|
325,983 |
1,870,153 |
9,330 |
645,600,000 |
44,410,000 |
169,700,000 |
12,910,000 |
1.04 |
10.90% |
98.89% |
8,313 |
89.10% |
72.66%
|
142,590,000 |
143,120,000 |
05/01/26 |
|
CNK
|
Cinemark Holdings Inc |
27.62 |
-1.90
|
-6.44%
|
3,226,071 |
4,757,371 |
116,802 |
3,115,000,000 |
138,200,000 |
776,300,000 |
34,100,000 |
1.03 |
2.40% |
N/A |
113,999 |
97.60% |
353.88%
|
535,100,000 |
713,100,000 |
05/01/26 |
|
XTLB
|
Xtl Biopharma ADR |
3.65 |
-0.25
|
-6.41%
|
8,043 |
7,813 |
2,204 |
450,000 |
-1,030,000 |
0 |
-550,000 |
1.63 |
29.00% |
4.40% |
1,564 |
71.00% |
0.00%
|
-180,000 |
-1,970,000 |
05/01/26 |
|
ASTC
|
Astrotech Corp |
2.97 |
-0.20
|
-6.31%
|
5,224 |
2,124 |
1,759 |
1,050,000 |
-13,850,000 |
150,000 |
-3,930,000 |
-0.25 |
16.80% |
24.35% |
1,463 |
83.20% |
114.29%
|
-14,230,000 |
-13,070,000 |
05/01/26 |
|
NERV
|
Minerva Neuroscie |
6.07 |
-0.40
|
-6.18%
|
266,121 |
188,681 |
43,842 |
0 |
-293,420,000 |
0 |
-283,670,000 |
-0.08 |
10.40% |
34.56% |
39,282 |
89.60% |
-100.00%
|
-15,090,000 |
-15,080,000 |
05/01/26 |
|
BH
|
Biglari Holdings Inc |
290.20 |
-19.05
|
-6.16%
|
665,806 |
610,946 |
2,294 |
395,260,000 |
-37,490,000 |
99,870,000 |
-49,850,000 |
0.75 |
68.53% |
74.30% |
722 |
31.47% |
-8.86%
|
59,570,000 |
100,350,000 |
05/01/26 |
|
HLLY
|
Holley Inc |
3.10 |
-0.20
|
-6.06%
|
374,920 |
860,340 |
120,942 |
613,510,000 |
19,180,000 |
155,440,000 |
6,300,000 |
1.40 |
4.90% |
39.70% |
115,016 |
95.10% |
0.00%
|
96,260,000 |
126,870,000 |
05/01/26 |
|
GTES
|
Gates Industrial Corp Plc |
24.06 |
-1.55
|
-6.05%
|
6,125,339 |
7,607,839 |
254,586 |
3,443,200,000 |
251,400,000 |
856,200,000 |
51,300,000 |
1.28 |
2.70% |
98.50% |
247,712 |
97.30% |
23.28%
|
465,300,000 |
679,100,000 |
05/01/26 |
|
IMA
|
Imagenebio Inc |
5.66 |
-0.36
|
-5.98%
|
60,302 |
-34,228 |
10,654 |
800,000 |
-45,350,000 |
800,000 |
-9,180,000 |
0.73 |
5.94% |
75.00% |
10,021 |
94.06% |
-91.29%
|
-50,990,000 |
-50,030,000 |
05/01/26 |
|
ZTG
|
Zenta Group Company Limited |
2.39 |
-0.15
|
-5.91%
|
27,686 |
27,686 |
11,584 |
3,163,046 |
1,001,335 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,584 |
100.00% |
0.00%
|
0 |
0 |
05/01/26 |
|
OPRT
|
Oportun Financial Corp |
5.73 |
-0.36
|
-5.91%
|
254,985 |
2,711,885 |
44,500 |
956,690,000 |
25,250,000 |
247,750,000 |
3,400,000 |
1.30 |
9.30% |
82.70% |
40,362 |
90.70% |
63.89%
|
275,580,000 |
316,990,000 |
05/01/26 |
|
OFLX
|
Omega Flex Inc |
29.66 |
-1.86
|
-5.90%
|
299,388 |
246,158 |
10,094 |
98,300,000 |
14,830,000 |
25,210,000 |
3,420,000 |
0.49 |
65.20% |
36.06% |
3,513 |
34.80% |
-7.09%
|
16,920,000 |
18,280,000 |
05/01/26 |
|
YDES
|
Yd Bio Limited |
4.80 |
-0.30
|
-5.88%
|
338,501 |
338,501 |
70,521 |
510,360 |
-1,411,559 |
186,000 |
1,157,000 |
N/A |
N/A |
N/A |
70,521 |
100.00% |
0.00%
|
0 |
0 |
05/01/26 |