|
MODD
|
Modular Medical Inc |
4.14 |
-0.20
|
-4.61%
|
19,297 |
6,197 |
4,661 |
0 |
-18,820,000 |
0 |
-7,360,000 |
0.24 |
7.10% |
27.47% |
4,330 |
92.90% |
0.00%
|
-26,850,000 |
-25,790,000 |
05/01/26 |
|
GLND
|
Greenland Energy Company |
2.92 |
-0.14
|
-4.58%
|
76,241 |
76,241 |
26,110 |
0 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
26,110 |
100.00% |
0.00%
|
0 |
0 |
05/01/26 |
|
MZTI
|
The Marzetti Company |
124.38 |
-5.90
|
-4.53%
|
3,410,873 |
3,249,393 |
27,423 |
1,909,120,000 |
167,350,000 |
517,950,000 |
59,080,000 |
0.38 |
29.10% |
66.44% |
19,443 |
70.90% |
43.07%
|
228,340,000 |
290,510,000 |
05/01/26 |
|
UCTT
|
Ultra Clean Holdings |
74.61 |
-3.54
|
-4.53%
|
3,344,468 |
3,509,568 |
44,826 |
2,054,000,000 |
-181,200,000 |
506,600,000 |
-3,300,000 |
1.94 |
1.90% |
96.06% |
43,974 |
98.10% |
46.86%
|
43,700,000 |
273,500,000 |
05/01/26 |
|
BNAI
|
Brand Engagement Network Inc |
26.85 |
-1.27
|
-4.53%
|
157,287 |
159,217 |
5,858 |
280,000 |
-8,630,000 |
200,000 |
-3,440,000 |
0.59 |
25.60% |
15.80% |
4,358 |
74.40% |
0.00%
|
-8,760,000 |
-4,670,000 |
05/01/26 |
|
RKLB
|
Rocket Lab Corporation |
78.81 |
-3.70
|
-4.48%
|
44,875,044 |
44,200,504 |
569,408 |
601,800,000 |
-198,210,000 |
179,650,000 |
-52,920,000 |
2.30 |
8.40% |
71.78% |
521,578 |
91.60% |
0.00%
|
-228,840,000 |
-181,760,000 |
05/01/26 |
|
MGA
|
Magna International |
60.83 |
-2.84
|
-4.46%
|
16,687,191 |
19,787,192 |
274,325 |
42,010,000,000 |
829,000,000 |
10,848,000,000 |
-1,000,000 |
1.44 |
0.50% |
67.49% |
272,953 |
99.50% |
28.68%
|
3,768,000,000 |
5,450,000,000 |
05/01/26 |
|
BZH
|
Beazer Homes USA |
20.63 |
-0.96
|
-4.45%
|
608,729 |
1,419,269 |
29,507 |
2,371,560,000 |
45,590,000 |
363,490,000 |
-32,600,000 |
2.15 |
8.02% |
85.65% |
27,141 |
91.98% |
11.49%
|
21,780,000 |
40,950,000 |
05/01/26 |
|
SQFT
|
Presidio Property Trust Inc |
3.45 |
-0.16
|
-4.43%
|
4,974 |
89,634 |
1,442 |
16,810,000 |
-8,280,000 |
4,110,000 |
-3,970,000 |
1.90 |
24.00% |
38.92% |
1,096 |
76.00% |
-30.97%
|
-1,490,000 |
3,650,000 |
05/01/26 |
|
MARA
|
Mara Holdings Inc |
11.46 |
-0.53
|
-4.42%
|
4,357,493 |
7,348,053 |
380,235 |
907,090,000 |
-1,311,480,000 |
202,310,000 |
-1,709,660,000 |
5.42 |
0.80% |
44.53% |
377,193 |
99.20% |
20,704.82%
|
-342,460,000 |
539,340,000 |
05/01/26 |
|
JOE
|
St. Joe Company |
61.74 |
-2.83
|
-4.38%
|
3,544,493 |
3,984,863 |
57,410 |
513,250,000 |
115,630,000 |
128,890,000 |
29,940,000 |
1.31 |
0.35% |
86.67% |
57,209 |
99.65% |
219.66%
|
193,700,000 |
242,050,000 |
05/01/26 |
|
ROMA
|
Roma Green Finance Limited |
6.13 |
-0.28
|
-4.37%
|
365,133 |
362,453 |
59,565 |
1,560,000 |
-3,560,000 |
N/A |
N/A |
1.98 |
1.52% |
0.00% |
58,660 |
98.48% |
0.00%
|
0 |
-3,660,000 |
05/01/26 |
|
TYGO
|
Tigo Energy Inc |
4.81 |
-0.22
|
-4.37%
|
364,887 |
357,217 |
75,860 |
103,540,000 |
-1,880,000 |
30,030,000 |
11,720,000 |
1.32 |
26.60% |
15.72% |
55,681 |
73.40% |
0.00%
|
-4,500,000 |
-3,230,000 |
05/01/26 |
|
PAM
|
Pampa Energia S.A. ADR |
79.25 |
-3.62
|
-4.37%
|
4,311,200 |
5,478,200 |
54,400 |
1,998,000,000 |
377,000,000 |
507,000,000 |
160,000,000 |
0.97 |
55.52% |
12.77% |
24,197 |
44.48% |
86.55%
|
367,000,000 |
781,000,000 |
05/01/26 |
|
PATK
|
Patrick Inds Inc |
88.94 |
-4.06
|
-4.37%
|
2,944,893 |
4,207,533 |
33,111 |
3,950,770,000 |
135,060,000 |
924,170,000 |
29,080,000 |
1.12 |
3.80% |
93.29% |
31,853 |
96.20% |
58.88%
|
373,300,000 |
546,780,000 |
05/01/26 |
|
BMA
|
Banco Macro S.A. ADR |
68.86 |
-3.14
|
-4.36%
|
4,400,154 |
1,978,754 |
63,900 |
4,573,740,000 |
231,600,000 |
1,451,360,000 |
83,490,000 |
1.36 |
18.34% |
0.00% |
52,181 |
81.66% |
63.68%
|
1,912,410,000 |
2,055,460,000 |
05/01/26 |
|
AXG
|
Solowin Holdings Ordinary Share |
3.76 |
-0.17
|
-4.33%
|
710,467 |
702,027 |
188,954 |
2,820,000 |
-8,540,000 |
N/A |
N/A |
-0.07 |
N/A |
0.01% |
188,954 |
100.00% |
0.00%
|
0 |
-8,030,000 |
05/01/26 |
|
ALNY
|
Alnylam Pharmaceuticals |
296.11 |
-13.38
|
-4.32%
|
39,509,364 |
37,852,112 |
133,428 |
3,713,940,000 |
313,750,000 |
1,097,030,000 |
186,420,000 |
0.31 |
0.86% |
92.97% |
132,281 |
99.14% |
653.56%
|
501,580,000 |
557,240,000 |
05/01/26 |
|
FBYD
|
Falcon's Beyond Global Cl A |
16.19 |
-0.73
|
-4.31%
|
1,962,908 |
1,976,668 |
121,242 |
14,900,000 |
2,840,000 |
6,590,000 |
-400,000 |
-2.80 |
24.44% |
38.88% |
91,610 |
75.56% |
0.00%
|
-13,060,000 |
-12,710,000 |
05/01/26 |
|
AXIL
|
Axil Brands Inc |
6.45 |
-0.29
|
-4.30%
|
43,974 |
39,344 |
6,818 |
26,260,000 |
850,000 |
7,290,000 |
200,000 |
0.32 |
49.10% |
0.00% |
3,470 |
50.90% |
2,500.00%
|
1,570,000 |
1,720,000 |
05/01/26 |
|
CRD.B
|
Crawford Company Cl B |
9.60 |
-0.43
|
-4.29%
|
467,261 |
592,271 |
48,673 |
1,310,830,000 |
19,630,000 |
320,090,000 |
-7,240,000 |
0.62 |
51.04% |
11.03% |
23,830 |
48.96% |
28.99%
|
58,240,000 |
98,280,000 |
05/01/26 |
|
BLDR
|
Builders Firstsource |
75.72 |
-3.37
|
-4.26%
|
8,375,314 |
12,634,924 |
110,609 |
15,190,640,000 |
435,200,000 |
3,357,890,000 |
31,480,000 |
1.49 |
2.70% |
95.53% |
107,623 |
97.30% |
77.48%
|
786,280,000 |
1,377,710,000 |
05/01/26 |
|
CAKE
|
Cheesecake Fact |
60.20 |
-2.67
|
-4.25%
|
2,997,720 |
3,412,070 |
49,796 |
3,751,810,000 |
148,430,000 |
961,560,000 |
28,780,000 |
1.04 |
8.00% |
94.48% |
45,812 |
92.00% |
89.18%
|
296,320,000 |
405,350,000 |
05/01/26 |
|
POR
|
Portland General Electric Company |
49.73 |
-2.20
|
-4.24%
|
5,755,103 |
10,341,103 |
115,727 |
3,576,000,000 |
306,000,000 |
889,000,000 |
41,000,000 |
0.54 |
0.52% |
N/A |
115,125 |
99.48% |
66.71%
|
1,133,000,000 |
1,711,000,000 |
05/01/26 |
|
PMAX
|
Powell Max Limited Cl A |
2.04 |
-0.09
|
-4.23%
|
3,499 |
-1,441 |
1,715 |
4,690,000 |
-2,330,000 |
N/A |
N/A |
1.84 |
N/A |
N/A |
1,715 |
100.00% |
0.00%
|
0 |
-1,500,000 |
05/01/26 |
|
TKNO
|
Alpha Teknova Inc |
3.40 |
-0.15
|
-4.23%
|
182,274 |
189,484 |
53,610 |
40,520,000 |
-17,260,000 |
9,980,000 |
-4,760,000 |
0.47 |
12.50% |
13.81% |
46,909 |
87.50% |
29.46%
|
-15,830,000 |
-9,850,000 |
05/01/26 |
|
TAYD
|
Taylor Devices Inc |
53.16 |
-2.34
|
-4.22%
|
171,127 |
169,937 |
3,219 |
46,290,000 |
9,410,000 |
11,170,000 |
2,500,000 |
1.00 |
8.88% |
17.62% |
2,933 |
91.12% |
63.11%
|
10,560,000 |
12,290,000 |
05/01/26 |
|
CURR
|
Currenc Group Inc |
3.41 |
-0.15
|
-4.21%
|
259,450 |
217,490 |
76,085 |
46,440,000 |
-39,480,000 |
10,390,000 |
2,910,000 |
0.16 |
17.80% |
56.01% |
62,542 |
82.20% |
0.00%
|
-15,280,000 |
2,560,000 |
05/01/26 |
|
LPA
|
Logistic Properties of The Americas |
3.42 |
-0.15
|
-4.20%
|
108,134 |
376,034 |
31,618 |
50,130,000 |
10,500,000 |
13,710,000 |
7,700,000 |
5.51 |
32.00% |
42.71% |
21,500 |
68.00% |
0.00%
|
45,910,000 |
46,930,000 |
05/01/26 |
|
LRN
|
Stride Inc |
93.08 |
-4.08
|
-4.20%
|
3,958,227 |
3,592,047 |
42,525 |
2,405,320,000 |
287,940,000 |
631,260,000 |
99,480,000 |
0.13 |
3.00% |
98.24% |
41,249 |
97.00% |
131.11%
|
462,960,000 |
579,280,000 |
05/01/26 |
|
BRO
|
Brown & Brown |
57.63 |
-2.52
|
-4.19%
|
19,533,574 |
23,596,574 |
338,948 |
5,902,000,000 |
1,054,000,000 |
1,607,000,000 |
262,000,000 |
0.66 |
13.13% |
71.01% |
294,444 |
86.87% |
125.84%
|
2,035,000,000 |
2,405,000,000 |
05/01/26 |
|
RCAT
|
Red Cat Holdings Inc |
11.23 |
-0.49
|
-4.18%
|
1,360,391 |
1,192,871 |
121,139 |
40,730,000 |
-72,080,000 |
26,230,000 |
-19,660,000 |
1.21 |
15.30% |
37.97% |
102,605 |
84.70% |
714.60%
|
-66,600,000 |
-64,330,000 |
05/01/26 |
|
QNRX
|
Quoin Pharmaceuticals Ltd ADR |
6.21 |
-0.27
|
-4.17%
|
11,200 |
7,380 |
1,804 |
0 |
-15,800,000 |
0 |
-4,350,000 |
1.61 |
13.46% |
8.63% |
1,561 |
86.54% |
0.00%
|
-16,290,000 |
-16,190,000 |
05/01/26 |
|
MXC
|
Mexco Energy Corp |
9.45 |
-0.41
|
-4.16%
|
19,335 |
17,585 |
2,046 |
7,360,000 |
1,710,000 |
1,380,000 |
50,000 |
0.37 |
55.09% |
5.89% |
919 |
44.91% |
168.61%
|
4,220,000 |
6,710,000 |
05/01/26 |
|
INDO
|
Indonesia Energy Corp Ltd |
3.23 |
-0.14
|
-4.15%
|
49,700 |
45,130 |
15,387 |
2,670,000 |
-6,340,000 |
N/A |
N/A |
-0.63 |
71.56% |
0.51% |
4,376 |
28.44% |
-36.12%
|
0 |
-3,730,000 |
05/01/26 |
|
IMO
|
Imperial Oil Ltd |
128.48 |
-5.54
|
-4.13%
|
62,132,024 |
64,161,756 |
483,593 |
33,693,720,000 |
2,338,910,000 |
8,109,780,000 |
364,560,000 |
0.48 |
N/A |
20.74% |
483,593 |
100.00% |
101.61%
|
4,925,440,000 |
6,771,230,000 |
05/01/26 |
|
SUPV
|
Grupo Supervielle S.A. ADR |
7.89 |
-0.34
|
-4.13%
|
690,738 |
-448,722 |
87,546 |
1,647,280,000 |
-38,870,000 |
554,420,000 |
-18,030,000 |
1.55 |
N/A |
0.00% |
87,546 |
100.00% |
48.98%
|
155,870,000 |
214,960,000 |
05/01/26 |
|
AP
|
Ampco-Pittsburgh Corp |
10.47 |
-0.45
|
-4.12%
|
212,813 |
335,733 |
20,326 |
434,170,000 |
-66,070,000 |
108,790,000 |
-57,660,000 |
1.25 |
23.48% |
49.16% |
15,553 |
76.52% |
32.15%
|
-32,690,000 |
-10,900,000 |
05/01/26 |
|
FWDI
|
Forward Industries Inc |
4.42 |
-0.19
|
-4.12%
|
367,474 |
329,304 |
83,139 |
18,190,000 |
-166,970,000 |
21,440,000 |
-585,650,000 |
0.78 |
15.90% |
0.00% |
69,920 |
84.10% |
-47.24%
|
-588,600,000 |
-586,240,000 |
05/01/26 |
|
EQPT
|
Equipmentshare.com Inc |
20.13 |
-0.87
|
-4.12%
|
5,355,526 |
5,355,526 |
266,047 |
4,379,000,000 |
40,000,000 |
1,571,600,000 |
65,200,000 |
N/A |
N/A |
N/A |
266,047 |
100.00% |
0.00%
|
0 |
0 |
05/01/26 |
|
PCRX
|
Pacira Pharm Inc |
24.44 |
-1.05
|
-4.12%
|
961,347 |
1,174,987 |
39,335 |
726,410,000 |
7,030,000 |
196,870,000 |
1,640,000 |
0.32 |
6.40% |
99.73% |
36,818 |
93.60% |
69.07%
|
76,470,000 |
165,560,000 |
05/01/26 |
|
QURE
|
Uniqure N.V. |
19.13 |
-0.82
|
-4.11%
|
1,206,453 |
1,175,913 |
63,066 |
16,100,000 |
-198,970,000 |
5,570,000 |
-37,090,000 |
0.87 |
4.79% |
78.83% |
60,045 |
95.21% |
-57.08%
|
-185,360,000 |
-170,600,000 |
05/01/26 |
|
RMD
|
Resmed Inc |
205.02 |
-8.79
|
-4.11%
|
29,866,902 |
29,315,842 |
145,678 |
5,146,330,000 |
1,400,720,000 |
1,422,810,000 |
392,590,000 |
0.85 |
0.65% |
54.98% |
144,731 |
99.35% |
74.04%
|
1,867,570,000 |
2,103,380,000 |
05/01/26 |
|
VG
|
Venture Global Inc Cl A |
12.73 |
-0.54
|
-4.07%
|
31,277,228 |
62,932,228 |
2,456,970 |
13,769,000,000 |
2,733,000,000 |
4,445,000,000 |
1,191,000,000 |
0.45 |
84.24% |
N/A |
387,219 |
15.76% |
0.00%
|
6,097,000,000 |
7,038,000,000 |
05/01/26 |
|
ASTS
|
Ast Spacemobile Inc |
70.89 |
-3.01
|
-4.07%
|
27,081,044 |
26,964,064 |
382,015 |
70,920,000 |
-341,940,000 |
54,310,000 |
-73,970,000 |
2.61 |
30.90% |
60.95% |
263,972 |
69.10% |
0.00%
|
-236,610,000 |
-178,740,000 |
05/01/26 |
|
NMG
|
Nouveau Monde Graphite Inc |
2.12 |
-0.09
|
-4.07%
|
340,953 |
300,273 |
160,827 |
0 |
-75,280,000 |
0 |
4,270,000 |
0.78 |
22.72% |
41.09% |
124,287 |
77.28% |
0.00%
|
-42,730,000 |
-37,470,000 |
05/01/26 |
|
HCC
|
Warrior Met Coal Inc |
86.20 |
-3.57
|
-3.98%
|
4,551,273 |
4,439,603 |
52,799 |
1,310,040,000 |
57,000,000 |
383,990,000 |
22,960,000 |
0.61 |
2.10% |
92.28% |
51,690 |
97.90% |
67.37%
|
234,290,000 |
426,190,000 |
05/01/26 |
|
TGS
|
Transportadora DE Gas Sa Ord B ADR |
29.27 |
-1.24
|
-4.06%
|
4,406,657 |
5,127,847 |
150,552 |
1,376,500,000 |
336,690,000 |
432,250,000 |
114,170,000 |
0.63 |
N/A |
3.29% |
150,552 |
100.00% |
73.50%
|
562,790,000 |
724,360,000 |
05/01/26 |
|
GFL
|
Gfl Environmental Inc |
38.50 |
-1.61
|
-4.01%
|
13,780,036 |
19,031,136 |
357,923 |
4,735,000,000 |
2,744,070,000 |
1,207,560,000 |
90,650,000 |
0.78 |
8.71% |
64.70% |
326,748 |
91.29% |
51.16%
|
286,210,000 |
1,228,140,000 |
05/01/26 |
|
SHAK
|
Shake Shack Inc |
98.36 |
-4.10
|
-4.00%
|
4,199,284 |
4,086,894 |
42,693 |
1,445,310,000 |
45,730,000 |
400,530,000 |
11,830,000 |
1.78 |
8.50% |
86.07% |
39,064 |
91.50% |
176.42%
|
169,120,000 |
278,960,000 |
05/01/26 |