OCS
|
Oculis Holding Ag |
17.00 |
-1.05
|
-5.82%
|
742,254 |
710,784 |
43,662 |
780,000 |
-97,430,000 |
250,000 |
-23,330,000 |
0.19 |
N/A |
22.30% |
43,662 |
100.00% |
0.00%
|
-63,330,000 |
-62,870,000 |
04/25/25 |
TECX
|
Tectonic Therapeutic Inc |
21.09 |
-1.29
|
-5.76%
|
393,603 |
252,363 |
18,663 |
0 |
-57,980,000 |
0 |
-20,790,000 |
2.87 |
9.20% |
62.63% |
16,946 |
90.80% |
0.00%
|
-58,020,000 |
-56,370,000 |
04/25/25 |
UHG
|
United Homes Group Inc |
2.14 |
-0.13
|
-5.73%
|
125,408 |
217,208 |
58,602 |
463,710,000 |
46,910,000 |
134,810,000 |
670,000 |
0.93 |
85.30% |
88.85% |
8,614 |
14.70% |
0.00%
|
5,120,000 |
10,450,000 |
04/25/25 |
MWYN
|
Marwynn Holdings Inc |
3.98 |
-0.24
|
-5.69%
|
67,676 |
67,676 |
17,004 |
11,920,570 |
998,075 |
2,651,195 |
-114,369 |
N/A |
N/A |
N/A |
17,004 |
100.00% |
0.00%
|
0 |
0 |
04/25/25 |
SIEB
|
Siebert Fin Corp |
3.48 |
-0.21
|
-5.69%
|
140,707 |
-92,283 |
40,433 |
83,900,000 |
13,290,000 |
20,020,000 |
1,730,000 |
0.30 |
47.00% |
1.52% |
21,429 |
53.00% |
193.46%
|
18,850,000 |
20,230,000 |
04/25/25 |
NVAX
|
Novavax Inc |
6.67 |
-0.40
|
-5.66%
|
1,072,830 |
531,970 |
160,844 |
682,160,000 |
-187,500,000 |
88,310,000 |
-81,030,000 |
3.15 |
1.00% |
53.04% |
159,236 |
99.00% |
3,555.73%
|
-248,930,000 |
-200,430,000 |
04/25/25 |
DATS
|
Datchat Inc |
2.51 |
-0.15
|
-5.64%
|
10,733 |
9,533 |
4,276 |
436 |
-4,240,000 |
0 |
-850,000 |
1.98 |
10.59% |
0.92% |
3,823 |
89.41% |
0.00%
|
-5,280,000 |
-5,180,000 |
04/25/25 |
AGFY
|
Agrify Corp |
15.23 |
-0.90
|
-5.58%
|
29,729 |
9,079 |
1,952 |
9,680,000 |
-41,750,000 |
2,150,000 |
-20,090,000 |
10.12 |
51.00% |
5.98% |
956 |
49.00% |
136.67%
|
-10,220,000 |
-8,850,000 |
04/25/25 |
TFII
|
Tfi International Inc |
79.84 |
-4.69
|
-5.55%
|
6,704,325 |
9,107,204 |
83,972 |
8,396,830,000 |
422,480,000 |
2,076,890,000 |
83,880,000 |
1.57 |
5.50% |
73.30% |
79,354 |
94.50% |
115.11%
|
1,301,030,000 |
1,883,100,000 |
04/25/25 |
EGBN
|
Eagle Bancorp Inc |
17.74 |
-1.04
|
-5.54%
|
538,764 |
-18,606 |
30,370 |
707,500,000 |
-47,040,000 |
172,480,000 |
15,290,000 |
1.04 |
3.10% |
78.03% |
29,429 |
96.90% |
55.38%
|
152,390,000 |
265,170,000 |
04/25/25 |
SERA
|
Sera Prognostics Inc Cl A |
3.16 |
-0.18
|
-5.52%
|
119,207 |
115,167 |
37,664 |
80,000 |
-32,900,000 |
20,000 |
-8,580,000 |
0.96 |
15.80% |
54.64% |
31,713 |
84.20% |
0.00%
|
-36,630,000 |
-35,800,000 |
04/25/25 |
PAYS
|
Paysign Inc |
2.28 |
-0.13
|
-5.39%
|
122,545 |
205 |
53,748 |
58,380,000 |
3,820,000 |
15,610,000 |
1,370,000 |
0.77 |
22.40% |
25.89% |
41,708 |
77.60% |
68.39%
|
7,030,000 |
13,020,000 |
04/25/25 |
CFFI
|
C&F Financial Corp |
64.35 |
-3.65
|
-5.37%
|
208,488 |
236,518 |
3,240 |
170,130,000 |
19,830,000 |
43,390,000 |
6,040,000 |
0.32 |
6.30% |
37.23% |
3,036 |
93.70% |
33.94%
|
28,890,000 |
33,410,000 |
04/25/25 |
CLNN
|
Clene Inc |
3.00 |
-0.17
|
-5.36%
|
25,788 |
18,238 |
8,596 |
340,000 |
-39,400,000 |
90,000 |
-13,550,000 |
0.46 |
35.30% |
23.28% |
5,562 |
64.70% |
0.00%
|
-33,100,000 |
-31,450,000 |
04/25/25 |
SYRE
|
Spyre Therapeutics Inc |
14.13 |
-0.80
|
-5.36%
|
851,700 |
918,100 |
60,276 |
0 |
-208,020,000 |
0 |
-56,300,000 |
3.05 |
6.20% |
80.39% |
56,539 |
93.80% |
0.00%
|
-208,560,000 |
-219,960,000 |
04/25/25 |
COYA
|
Coya Therapeutics Inc |
6.18 |
-0.35
|
-5.36%
|
103,361 |
65,021 |
16,725 |
3,550,000 |
-14,880,000 |
0 |
-4,020,000 |
0.49 |
12.00% |
39.75% |
14,718 |
88.00% |
0.00%
|
-17,330,000 |
-17,300,000 |
04/25/25 |
SKX
|
Skechers U.S.A. |
47.79 |
-2.70
|
-5.35%
|
7,137,676 |
6,566,176 |
149,355 |
8,969,350,000 |
639,470,000 |
2,212,420,000 |
99,330,000 |
1.08 |
24.78% |
79.96% |
112,345 |
75.22% |
71.82%
|
904,250,000 |
1,115,750,000 |
04/25/25 |
VERO
|
Venus Concept Inc |
2.48 |
-0.14
|
-5.34%
|
3,532 |
30,702 |
1,424 |
64,830,000 |
-47,000,000 |
15,770,000 |
-7,970,000 |
0.25 |
48.96% |
87.41% |
727 |
51.04% |
-41.28%
|
-27,190,000 |
-23,300,000 |
04/25/25 |
ZLAB
|
Zai Lab Ltd ADR |
32.00 |
-1.80
|
-5.33%
|
3,524,096 |
3,106,136 |
110,128 |
398,990,000 |
-257,100,000 |
109,070,000 |
-81,680,000 |
1.09 |
13.88% |
41.65% |
94,842 |
86.12% |
2,971.52%
|
-282,110,000 |
-273,770,000 |
04/25/25 |
JVA
|
Coffee Holding Company |
3.55 |
-0.20
|
-5.33%
|
20,266 |
18,886 |
5,709 |
78,560,000 |
2,220,000 |
21,310,000 |
1,150,000 |
1.32 |
21.60% |
0.00% |
4,476 |
78.40% |
-9.15%
|
3,930,000 |
4,860,000 |
04/25/25 |
MLYS
|
Mineralys Therapeutics Inc |
13.34 |
-0.75
|
-5.32%
|
865,446 |
751,356 |
64,876 |
0 |
-177,810,000 |
0 |
-48,950,000 |
-0.39 |
33.24% |
84.46% |
43,311 |
66.76% |
0.00%
|
-192,410,000 |
-192,370,000 |
04/25/25 |
KSCP
|
Knightscope Inc Cl A |
5.00 |
-0.28
|
-5.30%
|
34,506 |
28,586 |
6,901 |
10,810,000 |
-31,730,000 |
2,810,000 |
-6,970,000 |
1.86 |
15.43% |
14.61% |
5,836 |
84.57% |
0.00%
|
-29,680,000 |
-26,990,000 |
04/25/25 |
ZSPC
|
Zspace Inc |
9.39 |
-0.52
|
-5.25%
|
214,552 |
209,692 |
22,849 |
38,100,000 |
-20,820,000 |
0 |
0 |
N/A |
N/A |
N/A |
22,849 |
100.00% |
0.00%
|
0 |
-17,590,000 |
04/25/25 |
DOC
|
Healthpeak Properties Inc |
17.83 |
-0.98
|
-5.21%
|
12,473,244 |
21,007,594 |
699,565 |
2,700,450,000 |
243,140,000 |
697,990,000 |
4,550,000 |
1.02 |
0.23% |
93.57% |
697,956 |
99.77% |
35.20%
|
1,372,760,000 |
2,339,190,000 |
04/25/25 |
CDTG
|
Cdt Environmental Technology Investment |
2.36 |
-0.13
|
-5.16%
|
25,267 |
33,507 |
10,700 |
34,210,000 |
7,420,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
10,700 |
100.00% |
0.00%
|
0 |
8,950,000 |
04/25/25 |
SINT
|
Sintx Technologies Inc |
2.58 |
-0.14
|
-5.15%
|
6,489 |
2,919 |
2,515 |
2,890,000 |
-11,020,000 |
540,000 |
-1,700,000 |
1.12 |
0.01% |
18.38% |
2,515 |
99.99% |
318.84%
|
-14,050,000 |
-12,670,000 |
04/25/25 |
MNTK
|
Montauk Renewables Inc |
2.21 |
-0.12
|
-5.15%
|
316,775 |
326,755 |
143,337 |
175,740,000 |
9,730,000 |
27,690,000 |
-8,450,000 |
0.05 |
54.70% |
16.35% |
64,932 |
45.30% |
66.25%
|
39,640,000 |
63,520,000 |
04/25/25 |
HGTY
|
Hagerty Inc |
8.66 |
-0.47
|
-5.15%
|
2,953,710 |
3,018,840 |
341,075 |
1,200,040,000 |
17,020,000 |
291,730,000 |
3,110,000 |
0.88 |
17.90% |
20.51% |
280,023 |
82.10% |
0.00%
|
105,310,000 |
140,830,000 |
04/25/25 |
ALVO
|
Alvotech |
7.94 |
-0.43
|
-5.14%
|
2,393,767 |
3,410,917 |
301,482 |
489,680,000 |
-231,860,000 |
153,340,000 |
-66,970,000 |
-0.05 |
0.46% |
0.00% |
300,095 |
99.54% |
0.00%
|
-48,420,000 |
100,940,000 |
04/25/25 |
VTGN
|
Vistagen Therapeutics Inc |
2.22 |
-0.12
|
-5.13%
|
64,074 |
-55,096 |
28,862 |
1,060,000 |
-29,360,000 |
230,000 |
-14,090,000 |
0.56 |
1.29% |
78.39% |
28,490 |
98.71% |
0.00%
|
-52,840,000 |
-52,710,000 |
04/25/25 |
CTGO
|
Contango Ore Inc |
13.92 |
-0.74
|
-5.05%
|
170,492 |
219,142 |
12,248 |
0 |
-38,030,000 |
0 |
10,730,000 |
0.10 |
17.80% |
19.14% |
10,068 |
82.20% |
0.00%
|
-15,260,000 |
-11,020,000 |
04/25/25 |
LDWY
|
Lendway Inc |
3.91 |
-0.21
|
-5.02%
|
6,919 |
47,159 |
1,770 |
37,770,000 |
-5,740,000 |
6,330,000 |
-2,830,000 |
2.13 |
13.20% |
6.64% |
1,536 |
86.80% |
72.07%
|
-6,710,000 |
-3,970,000 |
04/25/25 |
BODI
|
The Beachbody Company Inc |
4.37 |
-0.23
|
-5.00%
|
30,534 |
29,514 |
6,987 |
418,800,000 |
-71,640,000 |
86,370,000 |
-34,560,000 |
1.07 |
41.80% |
74.48% |
4,067 |
58.20% |
-44.59%
|
-46,200,000 |
7,730,000 |
04/25/25 |
NB
|
Niocorp Developments Ltd |
2.66 |
-0.14
|
-5.00%
|
124,536 |
131,716 |
46,818 |
0 |
-11,440,000 |
0 |
-450,000 |
-0.33 |
19.10% |
4.03% |
37,876 |
80.90% |
0.00%
|
-11,700,000 |
-11,700,000 |
04/25/25 |
EVEX
|
Eve Holding Inc |
3.65 |
-0.19
|
-4.95%
|
1,086,401 |
1,162,041 |
297,644 |
0 |
-138,170,000 |
0 |
-40,700,000 |
0.55 |
0.24% |
1.27% |
296,930 |
99.76% |
0.00%
|
-156,370,000 |
-156,120,000 |
04/25/25 |
PLL
|
Piedmont Lithium Inc ADR |
8.47 |
-0.44
|
-4.94%
|
185,866 |
128,146 |
21,944 |
99,880,000 |
-64,760,000 |
45,590,000 |
-11,130,000 |
0.55 |
1.81% |
52.23% |
21,547 |
98.19% |
0.00%
|
-55,680,000 |
-55,400,000 |
04/25/25 |
ARL
|
American Realty Investors |
11.76 |
-0.61
|
-4.93%
|
189,948 |
336,668 |
16,152 |
47,320,000 |
-14,700,000 |
12,040,000 |
-160,000 |
0.48 |
90.82% |
0.00% |
1,483 |
9.18% |
-1.36%
|
5,640,000 |
18,170,000 |
04/25/25 |
FFWM
|
First Foundation |
4.82 |
-0.25
|
-4.93%
|
397,101 |
893,991 |
82,386 |
545,120,000 |
-92,410,000 |
165,840,000 |
-14,110,000 |
1.19 |
7.10% |
73.10% |
76,537 |
92.90% |
87.62%
|
-67,550,000 |
-47,980,000 |
04/25/25 |
DTSS
|
Datasea Inc |
2.13 |
-0.11
|
-4.91%
|
16,297 |
17,287 |
7,651 |
23,980,000 |
-11,380,000 |
20,460,000 |
-1,140,000 |
0.39 |
50.65% |
82.07% |
3,776 |
49.35% |
0.00%
|
-12,750,000 |
-12,260,000 |
04/25/25 |
PINE
|
Alpine Income Property Trust Inc |
15.48 |
-0.80
|
-4.91%
|
224,088 |
517,608 |
14,476 |
52,230,000 |
2,070,000 |
13,790,000 |
-960,000 |
0.57 |
0.46% |
60.50% |
14,409 |
99.54% |
294.78%
|
39,620,000 |
65,420,000 |
04/25/25 |
XNET
|
Xunlei Ltd ADR |
3.88 |
-0.20
|
-4.90%
|
238,504 |
90,394 |
61,470 |
323,140,000 |
1,220,000 |
84,300,000 |
-9,770,000 |
0.81 |
21.69% |
5.07% |
48,137 |
78.31% |
78.86%
|
-15,700,000 |
-9,620,000 |
04/25/25 |
LXEH
|
Lixiang Education Holding ADR |
2.33 |
-0.12
|
-4.90%
|
2,718 |
-18,662 |
1,167 |
7,160,000 |
-17,840,000 |
52,569,175 |
9,733,180 |
-0.24 |
75.00% |
0.51% |
292 |
25.00% |
0.00%
|
0 |
-13,810,000 |
04/25/25 |
ULH
|
Universal Logis Holdings |
25.51 |
-1.30
|
-4.85%
|
671,346 |
1,411,076 |
26,317 |
1,846,040,000 |
129,910,000 |
465,130,000 |
20,180,000 |
0.92 |
73.60% |
25.50% |
6,948 |
26.40% |
22.09%
|
327,300,000 |
452,450,000 |
04/25/25 |
MDRR
|
Medalist Diversified REIT Inc |
11.90 |
-0.60
|
-4.80%
|
16,127 |
60,057 |
1,355 |
9,740,000 |
30,000 |
2,530,000 |
-280,000 |
0.30 |
56.10% |
17.40% |
595 |
43.90% |
17.78%
|
7,650,000 |
11,410,000 |
04/25/25 |
BMEA
|
Biomea Fusion Inc |
2.19 |
-0.11
|
-4.78%
|
82,283 |
24,003 |
37,572 |
0 |
-138,430,000 |
0 |
-29,300,000 |
-0.07 |
27.57% |
96.72% |
27,213 |
72.43% |
0.00%
|
-144,070,000 |
-142,320,000 |
04/25/25 |
MAIA
|
Maia Biotechnology Inc |
2.00 |
-0.10
|
-4.76%
|
59,174 |
49,574 |
29,587 |
0 |
-23,250,000 |
0 |
-3,570,000 |
0.38 |
32.32% |
5.65% |
20,024 |
67.68% |
0.00%
|
-16,960,000 |
-16,960,000 |
04/25/25 |
HELE
|
Helen of Troy Ltd |
28.61 |
-1.43
|
-4.76%
|
653,910 |
1,301,080 |
22,856 |
2,005,050,000 |
168,590,000 |
530,710,000 |
49,620,000 |
0.89 |
0.39% |
N/A |
22,767 |
99.61% |
28.19%
|
206,910,000 |
259,640,000 |
04/25/25 |
CVLG
|
Covenant Logistics Group Inc |
19.78 |
-0.98
|
-4.72%
|
525,159 |
740,839 |
26,550 |
1,131,480,000 |
35,920,000 |
277,330,000 |
6,720,000 |
1.36 |
35.10% |
83.72% |
17,231 |
64.90% |
26.49%
|
131,290,000 |
217,820,000 |
04/25/25 |
AHT
|
Ashford Hospitality Trust Inc |
6.08 |
-0.30
|
-4.70%
|
35,113 |
2,978,543 |
5,775 |
1,172,460,000 |
-60,300,000 |
275,480,000 |
-124,200,000 |
2.14 |
1.20% |
41.04% |
5,706 |
98.80% |
-21.98%
|
411,990,000 |
583,760,000 |
04/25/25 |
KTCC
|
Key Tronic Corp |
2.44 |
-0.12
|
-4.69%
|
26,259 |
141,229 |
10,762 |
566,940,000 |
-2,790,000 |
113,850,000 |
-4,910,000 |
1.38 |
6.10% |
40.69% |
10,106 |
93.90% |
22.17%
|
2,860,000 |
14,330,000 |
04/25/25 |