|
ERAS
|
Erasca Inc |
10.03 |
-0.62
|
-5.82%
|
3,118,989 |
3,045,179 |
310,966 |
0 |
-124,550,000 |
0 |
-29,090,000 |
0.68 |
14.40% |
67.78% |
266,187 |
85.60% |
0.00%
|
-140,910,000 |
-142,890,000 |
05/01/26 |
|
LITB
|
Lightinthebox Holding Ltd ADR |
2.05 |
-0.13
|
-5.76%
|
36,992 |
11,762 |
18,089 |
224,320,000 |
8,280,000 |
62,960,000 |
3,310,000 |
-0.23 |
62.20% |
56.77% |
6,838 |
37.80% |
-43.66%
|
7,960,000 |
9,560,000 |
05/01/26 |
|
BNTX
|
Biontech Se ADR |
97.54 |
-5.91
|
-5.71%
|
24,666,304 |
16,284,894 |
252,884 |
3,247,010,000 |
-1,285,380,000 |
982,920,000 |
-374,920,000 |
1.36 |
19.20% |
15.52% |
204,330 |
80.80% |
489.34%
|
-1,589,500,000 |
-1,156,400,000 |
05/01/26 |
|
GOLD
|
Gold.com Inc |
42.63 |
-2.56
|
-5.66%
|
1,078,411 |
1,349,021 |
25,297 |
10,978,610,000 |
17,320,000 |
6,476,900,000 |
11,640,000 |
0.55 |
0.63% |
62.85% |
25,138 |
99.37% |
101.03%
|
77,410,000 |
104,420,000 |
05/01/26 |
|
PCSA
|
Processa Pharmaceuticals Inc |
2.55 |
-0.15
|
-5.56%
|
6,783 |
1,243 |
2,660 |
0 |
-13,560,000 |
0 |
-3,360,000 |
1.01 |
2.40% |
91.93% |
2,596 |
97.60% |
0.00%
|
-13,990,000 |
-13,990,000 |
05/01/26 |
|
BOF
|
Branchout Food Inc |
3.61 |
-0.21
|
-5.50%
|
52,641 |
52,991 |
14,582 |
13,720,000 |
-6,120,000 |
4,010,000 |
-2,030,000 |
0.87 |
21.50% |
2.59% |
11,447 |
78.50% |
0.00%
|
-5,370,000 |
-4,730,000 |
05/01/26 |
|
NTZ
|
Natuzzi S.P.A. ADR |
2.93 |
-0.17
|
-5.48%
|
32,274 |
30,534 |
11,015 |
344,970,000 |
-16,390,000 |
86,970,000 |
-6,200,000 |
0.51 |
0.57% |
6.07% |
10,952 |
99.43% |
-20.40%
|
-8,380,000 |
14,550,000 |
05/01/26 |
|
SOTK
|
Sono-Tek Corp |
5.18 |
-0.30
|
-5.47%
|
81,362 |
76,162 |
15,707 |
20,500,000 |
1,270,000 |
5,000,000 |
340,000 |
0.01 |
5.50% |
47.89% |
14,843 |
94.50% |
33.55%
|
1,510,000 |
2,210,000 |
05/01/26 |
|
JYD
|
Jayud Global Logistics Limited Cl A |
5.19 |
-0.30
|
-5.46%
|
16,992 |
15,262 |
3,274 |
85,470,000 |
-5,060,000 |
N/A |
N/A |
-0.85 |
N/A |
67.92% |
3,274 |
100.00% |
0.00%
|
0 |
-5,280,000 |
05/01/26 |
|
ELF
|
E.L.F. Beauty Inc |
60.49 |
-3.48
|
-5.44%
|
3,572,055 |
3,680,045 |
59,052 |
1,313,520,000 |
112,090,000 |
489,510,000 |
39,380,000 |
1.71 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39%
|
168,290,000 |
212,950,000 |
05/01/26 |
|
DBVT
|
Dbv Technologies ADR |
19.87 |
-1.13
|
-5.38%
|
1,106,163 |
911,993 |
55,670 |
5,640,000 |
-146,950,000 |
640,000 |
-44,830,000 |
-0.97 |
1.44% |
71.74% |
54,868 |
98.56% |
-50.00%
|
-147,060,000 |
-143,870,000 |
05/01/26 |
|
MLCO
|
Melco Resorts & Entertainment ADR |
5.46 |
-0.31
|
-5.37%
|
2,221,084 |
7,945,804 |
406,792 |
5,163,300,000 |
185,050,000 |
1,293,270,000 |
60,630,000 |
0.60 |
57.09% |
39.62% |
174,554 |
42.91% |
198.82%
|
1,143,990,000 |
1,707,800,000 |
05/01/26 |
|
INTG
|
Intergroup Corp |
39.46 |
-2.23
|
-5.35%
|
84,791 |
266,741 |
2,149 |
64,380,000 |
-5,350,000 |
17,300,000 |
1,520,000 |
0.08 |
73.80% |
3.36% |
563 |
26.20% |
10.96%
|
15,080,000 |
22,530,000 |
05/01/26 |
|
MHK
|
Mohawk Industries |
99.93 |
-5.63
|
-5.33%
|
6,115,516 |
7,289,916 |
61,198 |
10,785,400,000 |
369,900,000 |
2,699,600,000 |
42,000,000 |
1.21 |
17.90% |
78.98% |
50,244 |
82.10% |
12.91%
|
509,700,000 |
1,182,200,000 |
05/01/26 |
|
CD
|
Chaince Digital Holdings Inc |
5.15 |
-0.29
|
-5.33%
|
408,962 |
375,142 |
79,410 |
1,870,000 |
-5,100,000 |
664,171 |
-3,107,131 |
4.93 |
5.50% |
30.82% |
75,042 |
94.50% |
26.35%
|
0 |
-3,090,000 |
05/01/26 |
|
CDXS
|
Codexis Inc |
2.67 |
-0.15
|
-5.32%
|
242,695 |
231,535 |
90,897 |
70,390,000 |
-43,970,000 |
38,920,000 |
9,600,000 |
2.52 |
1.90% |
78.54% |
89,170 |
98.10% |
1.93%
|
-38,330,000 |
-31,270,000 |
05/01/26 |
|
CWH
|
Camping World Holdings Inc |
7.76 |
-0.43
|
-5.25%
|
799,179 |
2,055,699 |
102,987 |
6,369,150,000 |
-89,800,000 |
1,173,560,000 |
-67,300,000 |
2.11 |
2.10% |
52.54% |
100,824 |
97.90% |
16.94%
|
275,550,000 |
373,490,000 |
05/01/26 |
|
SGMT
|
Sagimet Biosciences Inc Series A |
7.61 |
-0.42
|
-5.23%
|
247,972 |
212,952 |
32,585 |
0 |
-51,040,000 |
0 |
-9,570,000 |
3.60 |
14.70% |
87.86% |
27,795 |
85.30% |
0.00%
|
-56,900,000 |
-57,290,000 |
05/01/26 |
|
BH.A
|
Biglari Holdings Inc Cl A |
1,545.39 |
-84.80
|
-5.20%
|
3,545,589 |
3,545,589 |
2,294 |
395,261,000 |
-37,488,000 |
99,869,000 |
-49,853,000 |
0.63 |
70.90% |
7.73% |
668 |
29.10% |
0.00%
|
0 |
0 |
05/01/26 |
|
OFS
|
Ofs Capital Corp |
3.84 |
-0.21
|
-5.19%
|
51,448 |
103,538 |
13,398 |
40,690,000 |
-33,090,000 |
9,370,000 |
-10,850,000 |
0.92 |
0.50% |
10.81% |
13,331 |
99.50% |
-10.53%
|
13,480,000 |
2,510,000 |
05/01/26 |
|
EDN
|
Empresa Distribuidora Y Comercializadora ADR |
23.75 |
-1.30
|
-5.19%
|
1,074,521 |
1,856,211 |
45,243 |
2,392,710,000 |
191,390,000 |
664,670,000 |
42,920,000 |
1.45 |
N/A |
1.64% |
45,243 |
100.00% |
84.52%
|
114,520,000 |
283,100,000 |
05/01/26 |
|
ISOU
|
Isoenergy Ltd |
11.36 |
-0.62
|
-5.18%
|
688,461 |
647,331 |
60,604 |
0 |
-810,000 |
0 |
-3,210,000 |
N/A |
N/A |
N/A |
60,604 |
100.00% |
0.00%
|
-13,900,000 |
-13,690,000 |
05/01/26 |
|
PBM
|
Psyence Biomedical Ltd |
6.25 |
-0.34
|
-5.16%
|
6,389 |
219 |
1,022 |
0 |
1,010,000 |
0 |
-750,000 |
1.77 |
3.60% |
77.44% |
985 |
96.40% |
0.00%
|
-2,840,000 |
-2,840,000 |
05/01/26 |
|
PPSI
|
Pioneer Power Solutions |
3.68 |
-0.20
|
-5.15%
|
40,833 |
25,873 |
11,096 |
27,630,000 |
-6,000,000 |
5,630,000 |
-1,390,000 |
1.67 |
26.60% |
10.92% |
8,144 |
73.40% |
41.77%
|
-6,600,000 |
-5,440,000 |
05/01/26 |
|
AVAV
|
Aerovironment Inc |
184.97 |
-10.05
|
-5.15%
|
9,236,290 |
9,225,430 |
49,934 |
820,630,000 |
43,620,000 |
408,050,000 |
-156,550,000 |
1.36 |
0.81% |
86.38% |
49,530 |
99.19% |
123.42%
|
-95,040,000 |
-34,490,000 |
05/01/26 |
|
ANGH
|
Anghami Inc |
3.70 |
-0.20
|
-5.13%
|
24,740 |
10,590 |
6,687 |
78,090,000 |
-63,550,000 |
N/A |
N/A |
1.10 |
36.55% |
0.00% |
4,243 |
63.45% |
0.00%
|
0 |
-55,840,000 |
05/01/26 |
|
VGZ
|
Vista Gold Corp |
2.05 |
-0.11
|
-5.09%
|
297,143 |
283,523 |
144,948 |
0 |
-7,500,000 |
0 |
-1,710,000 |
1.21 |
4.50% |
27.29% |
138,425 |
95.50% |
0.00%
|
-9,200,000 |
-9,110,000 |
05/01/26 |
|
PTLE
|
Ptl Ltd |
5.80 |
-0.31
|
-5.07%
|
2,914,425 |
2,909,635 |
502,487 |
98,130,000 |
-4,980,000 |
N/A |
N/A |
0.78 |
N/A |
N/A |
502,487 |
100.00% |
0.00%
|
0 |
-4,750,000 |
05/01/26 |
|
PHVS
|
Pharvaris N.V. |
29.44 |
-1.57
|
-5.06%
|
1,925,611 |
1,595,601 |
65,408 |
0 |
-198,790,000 |
0 |
-54,930,000 |
-2.34 |
11.84% |
0.00% |
57,664 |
88.16% |
0.00%
|
-192,130,000 |
-191,660,000 |
05/01/26 |
|
ITGR
|
Integer Holdings Corp |
84.03 |
-4.48
|
-5.06%
|
2,862,901 |
4,030,921 |
34,070 |
1,853,640,000 |
102,810,000 |
472,060,000 |
48,610,000 |
0.67 |
1.10% |
99.29% |
33,695 |
98.90% |
72.68%
|
221,260,000 |
358,810,000 |
05/01/26 |
|
SONM
|
Dna X Inc |
4.89 |
-0.26
|
-5.05%
|
7,278 |
5,978 |
1,488 |
0 |
-20,660,000 |
16,210,000 |
-4,750,000 |
1.93 |
4.61% |
3.26% |
1,420 |
95.39% |
-100.00%
|
-31,650,000 |
-27,350,000 |
05/01/26 |
|
NRGV
|
Energy Vault Hldgs Inc |
4.38 |
-0.23
|
-4.99%
|
757,631 |
815,131 |
172,975 |
203,670,000 |
-103,610,000 |
153,310,000 |
-20,730,000 |
1.14 |
15.40% |
40.03% |
146,337 |
84.60% |
0.00%
|
-70,940,000 |
-65,210,000 |
05/01/26 |
|
ALM
|
Almonty Industries Inc |
20.60 |
-1.08
|
-4.98%
|
5,826,607 |
5,750,527 |
282,845 |
23,270,000 |
-115,880,000 |
6,250,000 |
-73,780,000 |
N/A |
N/A |
N/A |
282,845 |
100.00% |
0.00%
|
-20,180,000 |
-19,430,000 |
05/01/26 |
|
SKLZ
|
Skillz Inc |
7.66 |
-0.40
|
-4.96%
|
119,504 |
52,584 |
15,601 |
104,500,000 |
-70,410,000 |
30,010,000 |
-17,900,000 |
4.57 |
38.34% |
19.42% |
9,620 |
61.66% |
-54.59%
|
-63,910,000 |
-62,530,000 |
05/01/26 |
|
MLCI
|
Mount Logan Capital Inc |
4.44 |
-0.23
|
-4.93%
|
49,710 |
-520 |
11,196 |
53,570,000 |
-60,850,000 |
9,950,000 |
-39,770,000 |
N/A |
N/A |
N/A |
11,196 |
100.00% |
0.00%
|
-9,200,000 |
5,880,000 |
05/01/26 |
|
SPXC
|
SPX Corp |
208.13 |
-10.78
|
-4.92%
|
10,443,338 |
10,580,938 |
50,177 |
2,265,100,000 |
244,000,000 |
637,300,000 |
77,900,000 |
1.31 |
2.88% |
92.82% |
48,732 |
97.12% |
45.25%
|
438,500,000 |
586,000,000 |
05/01/26 |
|
RENX
|
Renx Enterprises Corp |
2.71 |
-0.14
|
-4.91%
|
6,795 |
23,115 |
2,507 |
8,220,000 |
-15,960,000 |
3,280,000 |
-3,700,000 |
4.61 |
61.20% |
2.59% |
973 |
38.80% |
0.00%
|
-12,440,000 |
-8,630,000 |
05/01/26 |
|
BBAR
|
Bbva Banco Frances S.A. |
13.56 |
-0.70
|
-4.91%
|
2,769,454 |
-540,117 |
204,237 |
4,754,210,000 |
252,120,000 |
1,397,310,000 |
103,640,000 |
0.92 |
N/A |
0.00% |
204,237 |
100.00% |
129.02%
|
1,798,240,000 |
1,887,150,000 |
05/01/26 |
|
TWIN
|
Twin Disc Inc |
15.71 |
-0.81
|
-4.90%
|
226,569 |
241,909 |
14,422 |
340,740,000 |
-1,890,000 |
90,180,000 |
22,370,000 |
0.71 |
22.10% |
65.25% |
11,235 |
77.90% |
38.04%
|
11,630,000 |
26,530,000 |
05/01/26 |
|
PICS
|
Pics N.V. |
11.50 |
-0.59
|
-4.88%
|
0 |
0 |
0 |
1,840,760,000 |
195,490,000 |
551,280,000 |
147,180,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
886,680,000 |
965,980,000 |
05/01/26 |
|
NIQ
|
Niq Global Intelligence Plc |
10.40 |
-0.53
|
-4.85%
|
3,069,196 |
6,160,496 |
295,115 |
4,198,400,000 |
-353,300,000 |
1,139,100,000 |
-32,200,000 |
N/A |
3.80% |
N/A |
283,901 |
96.20% |
0.00%
|
464,000,000 |
1,398,600,000 |
05/01/26 |
|
INKT
|
Mink Therapeutics Inc |
11.61 |
-0.59
|
-4.84%
|
57,654 |
44,294 |
4,966 |
0 |
-12,490,000 |
0 |
-2,600,000 |
0.47 |
22.48% |
2.87% |
3,850 |
77.52% |
0.00%
|
-12,640,000 |
-12,460,000 |
05/01/26 |
|
UFPI
|
Universal Forest Prd |
85.18 |
-4.31
|
-4.82%
|
4,838,224 |
4,147,374 |
56,800 |
6,320,340,000 |
294,790,000 |
1,329,820,000 |
39,960,000 |
1.29 |
2.45% |
81.81% |
55,408 |
97.55% |
22.63%
|
363,900,000 |
524,950,000 |
05/01/26 |
|
CVKD
|
Cadrenal Therapeutics Inc |
6.35 |
-0.32
|
-4.80%
|
19,547 |
15,537 |
3,078 |
0 |
-13,240,000 |
0 |
-3,040,000 |
1.81 |
26.09% |
7.92% |
2,275 |
73.91% |
0.00%
|
-13,440,000 |
-13,430,000 |
05/01/26 |
|
NPKI
|
Npk International Inc |
15.57 |
-0.78
|
-4.77%
|
1,314,326 |
1,326,046 |
84,414 |
277,040,000 |
38,940,000 |
75,200,000 |
14,600,000 |
1.30 |
4.20% |
80.81% |
80,869 |
95.80% |
-43.76%
|
46,780,000 |
72,790,000 |
05/01/26 |
|
AMGN
|
Amgen Inc |
329.82 |
-16.43
|
-4.75%
|
177,998,896 |
223,473,888 |
539,685 |
36,751,000,000 |
7,711,000,000 |
9,866,000,000 |
1,333,000,000 |
0.44 |
0.85% |
76.50% |
535,098 |
99.15% |
44.55%
|
9,080,000,000 |
15,447,000,000 |
05/01/26 |
|
TRNS
|
Transcat Inc |
72.51 |
-3.59
|
-4.72%
|
676,678 |
707,868 |
9,332 |
278,420,000 |
14,520,000 |
83,860,000 |
-1,100,000 |
0.68 |
2.80% |
98.34% |
9,071 |
97.20% |
60.84%
|
15,880,000 |
34,450,000 |
05/01/26 |
|
LPLA
|
Lpl Financial Holdings |
318.63 |
-15.50
|
-4.64%
|
25,550,304 |
29,754,254 |
80,188 |
16,989,480,000 |
863,020,000 |
4,932,470,000 |
300,720,000 |
0.57 |
0.60% |
95.66% |
79,707 |
99.40% |
189.35%
|
2,182,920,000 |
2,834,530,000 |
05/01/26 |
|
ICLR
|
Icon Plc |
112.85 |
-5.48
|
-4.63%
|
9,113,428 |
12,000,798 |
80,757 |
8,281,680,000 |
791,470,000 |
2,042,810,000 |
2,360,000 |
1.23 |
44.00% |
95.61% |
45,224 |
56.00% |
195.16%
|
1,201,210,000 |
1,689,710,000 |
05/01/26 |
|
ATKR
|
Atkore Inc |
74.54 |
-3.61
|
-4.62%
|
2,515,799 |
2,769,629 |
33,751 |
2,850,380,000 |
-15,180,000 |
655,550,000 |
15,030,000 |
1.67 |
2.10% |
N/A |
33,042 |
97.90% |
61.46%
|
11,840,000 |
173,770,000 |
05/01/26 |