QLGN
|
Qualigen Therapeutics Inc |
3.47 |
-0.16
|
-4.51%
|
2,559 |
3,459 |
736 |
0 |
-13,420,000 |
0 |
-1,790,000 |
0.20 |
1.80% |
3.18% |
723 |
98.20% |
0.00%
|
-4,760,000 |
-3,290,000 |
04/25/25 |
ZVIA
|
Zevia Pbc Cl A |
2.26 |
-0.11
|
-4.64%
|
166,130 |
135,480 |
73,509 |
155,050,000 |
-20,010,000 |
39,460,000 |
-5,760,000 |
0.77 |
12.55% |
53.21% |
64,284 |
87.45% |
0.00%
|
-22,330,000 |
-20,920,000 |
04/25/25 |
KC
|
Kingsoft Cloud Holdings Ltd ADR |
11.96 |
-0.58
|
-4.63%
|
3,034,085 |
2,887,565 |
253,686 |
1,066,570,000 |
-269,430,000 |
291,630,000 |
-20,420,000 |
2.23 |
14.20% |
13.40% |
217,663 |
85.80% |
87.68%
|
-238,250,000 |
-65,210,000 |
04/25/25 |
WALD
|
Waldencast Plc |
2.69 |
-0.13
|
-4.61%
|
328,384 |
478,704 |
122,076 |
273,870,000 |
-42,440,000 |
0 |
2,770,000 |
-0.44 |
5.90% |
41.97% |
114,874 |
94.10% |
0.00%
|
-8,400,000 |
47,470,000 |
04/25/25 |
PCVX
|
Vaxcyte Inc |
32.92 |
-1.59
|
-4.61%
|
4,244,672 |
3,856,792 |
128,939 |
0 |
-463,930,000 |
0 |
-137,080,000 |
1.26 |
3.10% |
96.78% |
124,942 |
96.90% |
0.00%
|
-569,540,000 |
-592,400,000 |
04/25/25 |
MLP
|
Maui Land & Pineapple Company |
15.55 |
-0.75
|
-4.60%
|
307,004 |
303,424 |
19,743 |
11,570,000 |
-7,390,000 |
3,410,000 |
-1,910,000 |
0.63 |
65.88% |
24.55% |
6,736 |
34.12% |
15.12%
|
-6,640,000 |
-5,920,000 |
04/25/25 |
UXIN
|
Uxin Ltd ADR |
4.70 |
-0.23
|
-4.60%
|
882,735 |
930,685 |
187,816 |
190,400,000 |
-51,580,000 |
70,850,000 |
-8,670,000 |
1.29 |
62.90% |
22.41% |
69,680 |
37.10% |
-16.36%
|
-39,570,000 |
-33,920,000 |
04/25/25 |
UBXG
|
U-Bx Technology Ltd |
3.95 |
-0.19
|
-4.59%
|
7,332 |
2,502 |
1,856 |
51,600,000 |
-750,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,856 |
100.00% |
0.00%
|
0 |
-860,000 |
04/25/25 |
VBNK
|
Versabank |
10.83 |
-0.52
|
-4.58%
|
352,181 |
186,691 |
32,519 |
216,290,000 |
29,200,000 |
52,990,000 |
5,730,000 |
1.01 |
5.29% |
56.86% |
30,799 |
94.71% |
225.44%
|
35,510,000 |
37,450,000 |
04/25/25 |
ICON
|
Icon Energy Corp |
2.09 |
-0.10
|
-4.57%
|
4,567 |
4,567 |
2,185 |
108,580,000 |
-7,340,000 |
863,000 |
-425,000 |
N/A |
4.70% |
N/A |
2,083 |
95.30% |
0.00%
|
0 |
0 |
04/25/25 |
SRRK
|
Scholar Rock Holding Corp |
32.81 |
-1.57
|
-4.57%
|
3,112,357 |
2,984,627 |
94,860 |
0 |
-246,290,000 |
0 |
-66,450,000 |
0.56 |
13.30% |
91.08% |
82,244 |
86.70% |
-100.00%
|
-252,060,000 |
-255,160,000 |
04/25/25 |
BQ
|
Boqii Holding Ltd ADR |
2.10 |
-0.10
|
-4.55%
|
2,250 |
380 |
1,071 |
98,240,000 |
-8,820,000 |
35,850,000 |
-2,270,000 |
1.16 |
30.00% |
1.06% |
750 |
70.00% |
0.00%
|
-5,560,000 |
-4,960,000 |
04/25/25 |
VHI
|
Valhi Inc |
16.36 |
-0.78
|
-4.55%
|
462,906 |
653,206 |
28,295 |
2,166,600,000 |
108,000,000 |
501,600,000 |
22,800,000 |
1.08 |
0.12% |
3.83% |
28,261 |
99.88% |
11.77%
|
292,000,000 |
358,700,000 |
04/25/25 |
NBTX
|
Nanobiotix S.A. ADR |
3.15 |
-0.15
|
-4.55%
|
148,469 |
94,649 |
47,133 |
-7,780,000 |
-73,730,000 |
N/A |
N/A |
0.26 |
3.45% |
38.81% |
45,507 |
96.55% |
-372.98%
|
0 |
-72,260,000 |
04/25/25 |
WERN
|
Werner Enterprise |
27.55 |
-1.29
|
-4.47%
|
1,704,574 |
2,313,824 |
61,872 |
3,030,260,000 |
34,230,000 |
754,680,000 |
11,890,000 |
1.06 |
1.30% |
89.32% |
61,068 |
98.70% |
23.00%
|
356,550,000 |
646,960,000 |
04/25/25 |
FFBC
|
First Finl Bncp [Oh] |
22.93 |
-1.07
|
-4.46%
|
2,184,679 |
2,252,699 |
95,276 |
1,225,660,000 |
228,830,000 |
321,430,000 |
64,880,000 |
0.85 |
2.04% |
77.23% |
93,332 |
97.96% |
65.87%
|
351,210,000 |
384,600,000 |
04/25/25 |
GDEV
|
Gdev Inc |
10.38 |
-0.48
|
-4.38%
|
188,269 |
77,219 |
18,130 |
420,930,000 |
25,530,000 |
110,660,000 |
14,620,000 |
0.66 |
86.60% |
15.19% |
2,429 |
13.40% |
348.70%
|
15,030,000 |
46,680,000 |
04/25/25 |
ICCT
|
Icoreconnect Inc |
2.60 |
-0.12
|
-4.41%
|
5,390 |
5,590 |
2,073 |
8,150,000 |
-15,550,000 |
2,790,000 |
-5,990,000 |
-0.69 |
59.42% |
13.42% |
841 |
40.58% |
0.00%
|
-15,690,000 |
-14,420,000 |
04/25/25 |
GLSI
|
Greenwich Lifesciences Inc |
9.98 |
-0.46
|
-4.41%
|
132,475 |
128,385 |
13,274 |
0 |
-15,790,000 |
0 |
-8,040,000 |
1.76 |
51.67% |
4.16% |
6,415 |
48.33% |
0.00%
|
-16,010,000 |
-16,010,000 |
04/25/25 |
HLX
|
Helix Energy Solutions Group |
6.29 |
-0.29
|
-4.41%
|
953,124 |
900,254 |
151,530 |
1,358,560,000 |
55,640,000 |
355,130,000 |
20,120,000 |
1.91 |
6.37% |
91.33% |
141,878 |
93.63% |
80.68%
|
127,430,000 |
267,690,000 |
04/25/25 |
ONC
|
Beigene Ltd ADR |
244.90 |
-11.26
|
-4.40%
|
24,213,018 |
21,752,088 |
98,869 |
3,810,240,000 |
-644,790,000 |
1,127,820,000 |
-151,880,000 |
0.49 |
6.62% |
48.55% |
92,324 |
93.38% |
789.81%
|
-568,200,000 |
-396,440,000 |
04/25/25 |
ZYXI
|
Zynex Inc |
2.41 |
-0.11
|
-4.37%
|
72,847 |
33,217 |
30,227 |
192,350,000 |
2,990,000 |
45,970,000 |
-620,000 |
1.09 |
49.28% |
29.68% |
15,331 |
50.72% |
323.03%
|
5,990,000 |
10,770,000 |
04/25/25 |
PHLT
|
Performant Healthcare Inc |
2.41 |
-0.11
|
-4.37%
|
188,725 |
187,435 |
78,309 |
122,980,000 |
-9,900,000 |
34,770,000 |
-500,000 |
-0.11 |
9.20% |
77.15% |
71,105 |
90.80% |
-18.25%
|
-9,500,000 |
-2,340,000 |
04/25/25 |
JUNE
|
Junee Limited |
10.76 |
-0.49
|
-4.36%
|
139,633 |
132,633 |
12,977 |
2,900,000 |
-850,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
12,977 |
100.00% |
0.00%
|
0 |
-1,030,000 |
04/25/25 |
RXO
|
Rxo Inc |
13.48 |
-0.61
|
-4.33%
|
2,209,520 |
2,542,520 |
163,911 |
4,550,000,000 |
-290,000,000 |
1,667,000,000 |
-25,000,000 |
1.60 |
1.48% |
92.73% |
161,485 |
98.52% |
0.00%
|
31,000,000 |
118,000,000 |
04/25/25 |
RILY
|
B. Riley Financl |
3.09 |
-0.14
|
-4.33%
|
94,236 |
5,056,676 |
30,497 |
1,643,600,000 |
-99,910,000 |
199,310,000 |
-284,400,000 |
1.34 |
32.90% |
50.20% |
20,463 |
67.10% |
288.57%
|
-349,330,000 |
-295,660,000 |
04/25/25 |
GSIT
|
Gsi Technology Inc |
2.87 |
-0.13
|
-4.33%
|
73,478 |
59,048 |
25,602 |
21,770,000 |
-20,090,000 |
5,410,000 |
-4,030,000 |
1.18 |
34.10% |
33.15% |
16,872 |
65.90% |
-57.72%
|
-13,070,000 |
-12,140,000 |
04/25/25 |
STG
|
Sunlands Online Education Group ADR |
5.12 |
-0.23
|
-4.32%
|
70,257 |
6,457 |
13,722 |
272,660,000 |
46,870,000 |
66,240,000 |
7,920,000 |
0.75 |
59.74% |
26.42% |
5,524 |
40.26% |
-13.48%
|
40,810,000 |
45,130,000 |
04/25/25 |
RAPP
|
Rapport Therapeutics Inc |
10.62 |
-0.48
|
-4.32%
|
387,587 |
330,677 |
36,496 |
0 |
-78,310,000 |
0 |
-19,980,000 |
N/A |
N/A |
N/A |
36,496 |
100.00% |
0.00%
|
-42,440,000 |
-85,430,000 |
04/25/25 |
NVCT
|
Nuvectis Pharma Inc |
10.49 |
-0.47
|
-4.29%
|
245,382 |
226,852 |
23,392 |
0 |
-19,000,000 |
0 |
-6,250,000 |
-0.11 |
35.78% |
96.77% |
15,022 |
64.22% |
0.00%
|
-19,850,000 |
-19,850,000 |
04/25/25 |
SNWV
|
Sanuwave Health Inc |
28.48 |
-1.27
|
-4.27%
|
243,461 |
258,531 |
8,549 |
32,630,000 |
-31,370,000 |
10,330,000 |
-12,750,000 |
1.25 |
36.60% |
42.53% |
5,420 |
63.40% |
3,067.96%
|
6,200,000 |
12,870,000 |
04/25/25 |
SLN
|
Silence Therapeutics Plc ADR |
3.36 |
-0.15
|
-4.27%
|
100,565 |
-20,765 |
29,930 |
43,260,000 |
-45,310,000 |
25,290,000 |
11,840,000 |
1.25 |
2.95% |
98.73% |
29,047 |
97.05% |
0.00%
|
-63,320,000 |
-62,730,000 |
04/25/25 |
INV
|
Innventure Inc |
4.49 |
-0.20
|
-4.26%
|
211,506 |
214,036 |
47,106 |
1,220,000 |
-78,190,000 |
900,000 |
-71,260,000 |
-0.02 |
3.30% |
55.98% |
45,551 |
96.70% |
0.00%
|
-79,990,000 |
-74,390,000 |
04/25/25 |
UMAC
|
Unusual Machines Inc |
6.07 |
-0.27
|
-4.26%
|
102,158 |
98,398 |
16,830 |
5,570,000 |
-31,980,000 |
2,000,000 |
-27,120,000 |
31.65 |
22.20% |
0.00% |
13,094 |
77.80% |
0.00%
|
-6,840,000 |
3,310,000 |
04/25/25 |
AGEN
|
Agenus Inc |
2.70 |
-0.12
|
-4.26%
|
68,334 |
61,064 |
25,309 |
103,460,000 |
-227,210,000 |
26,840,000 |
-45,860,000 |
1.58 |
4.60% |
61.46% |
24,145 |
95.40% |
-31.05%
|
-120,470,000 |
-107,130,000 |
04/25/25 |
CMPS
|
Compass Pathways Plc ADR |
3.82 |
-0.17
|
-4.26%
|
354,011 |
218,701 |
92,673 |
0 |
-155,120,000 |
0 |
-43,330,000 |
2.34 |
4.25% |
46.19% |
88,734 |
95.75% |
0.00%
|
-178,200,000 |
-177,970,000 |
04/25/25 |
TERN
|
Terns Pharmaceuticals Inc |
2.92 |
-0.13
|
-4.26%
|
254,910 |
93,470 |
87,298 |
0 |
-88,850,000 |
0 |
-21,800,000 |
-0.13 |
15.10% |
98.26% |
74,116 |
84.90% |
0.00%
|
-101,880,000 |
-100,980,000 |
04/25/25 |
GBCI
|
Glacier Bancorp Inc |
40.81 |
-1.81
|
-4.25%
|
4,631,691 |
3,999,731 |
113,494 |
1,268,300,000 |
190,140,000 |
328,590,000 |
61,750,000 |
0.80 |
0.53% |
80.17% |
112,892 |
99.47% |
87.36%
|
401,540,000 |
474,430,000 |
04/25/25 |
XYF
|
X Financial ADR |
13.76 |
-0.61
|
-4.24%
|
673,222 |
490,612 |
48,926 |
804,430,000 |
210,970,000 |
234,090,000 |
52,830,000 |
-0.10 |
31.58% |
1.15% |
33,475 |
68.42% |
81.35%
|
257,500,000 |
258,240,000 |
04/25/25 |
HAIN
|
Hain Celestial Group |
2.94 |
-0.13
|
-4.23%
|
265,326 |
955,106 |
90,247 |
1,736,290,000 |
-75,040,000 |
411,490,000 |
-103,980,000 |
0.93 |
0.83% |
97.01% |
89,498 |
99.17% |
-24.59%
|
-98,500,000 |
-53,830,000 |
04/25/25 |
MVST
|
Microvast Hldgs Inc |
2.06 |
-0.09
|
-4.19%
|
669,931 |
715,241 |
325,209 |
379,800,000 |
-195,460,000 |
113,390,000 |
-105,440,000 |
2.54 |
29.80% |
20.72% |
228,297 |
70.20% |
0.00%
|
-116,090,000 |
-85,260,000 |
04/25/25 |
STEL
|
Stellar Bancorp Inc |
25.87 |
-1.13
|
-4.19%
|
1,352,147 |
511,037 |
52,267 |
625,450,000 |
115,000,000 |
155,050,000 |
25,210,000 |
0.60 |
9.85% |
54.15% |
47,119 |
90.15% |
263.59%
|
189,400,000 |
194,200,000 |
04/25/25 |
MNPR
|
Monopar Therapeutics Inc |
42.71 |
-1.86
|
-4.17%
|
261,069 |
215,249 |
6,113 |
0 |
-15,590,000 |
0 |
-10,930,000 |
1.01 |
34.90% |
1.83% |
3,979 |
65.10% |
0.00%
|
-16,150,000 |
-16,150,000 |
04/25/25 |
HLF
|
Herbalife Ltd |
6.67 |
-0.29
|
-4.17%
|
675,945 |
2,520,745 |
101,341 |
4,993,100,000 |
254,300,000 |
1,207,400,000 |
177,900,000 |
1.02 |
1.73% |
N/A |
99,588 |
98.27% |
2.38%
|
385,900,000 |
507,300,000 |
04/25/25 |
NXGL
|
Nexgel Inc |
2.53 |
-0.11
|
-4.17%
|
19,365 |
17,555 |
7,654 |
8,690,000 |
-3,280,000 |
3,040,000 |
-850,000 |
0.63 |
24.86% |
2.21% |
5,751 |
75.14% |
0.00%
|
-3,550,000 |
-3,110,000 |
04/25/25 |
DBVT
|
Dbv Technologies ADR |
8.53 |
-0.37
|
-4.16%
|
233,637 |
201,177 |
27,390 |
4,150,000 |
-113,920,000 |
510,000 |
-23,020,000 |
-0.08 |
1.90% |
71.74% |
26,870 |
98.10% |
-71.81%
|
-116,590,000 |
-117,520,000 |
04/25/25 |
TWFG
|
Twfg Inc |
31.29 |
-1.35
|
-4.15%
|
466,346 |
266,946 |
14,904 |
203,760,000 |
2,740,000 |
51,740,000 |
1,590,000 |
N/A |
66.48% |
N/A |
4,996 |
33.52% |
0.00%
|
94,450,000 |
51,970,000 |
04/25/25 |
VOXR
|
Vox Royalty Corp |
3.26 |
-0.14
|
-4.12%
|
165,458 |
156,708 |
50,754 |
11,050,000 |
-1,650,000 |
2,900,000 |
-970,000 |
0.46 |
N/A |
45.95% |
50,754 |
100.00% |
0.00%
|
1,100,000 |
4,410,000 |
04/25/25 |
FTK
|
Flotek Industries |
6.99 |
-0.30
|
-4.12%
|
208,491 |
208,831 |
29,827 |
187,030,000 |
10,500,000 |
50,760,000 |
4,430,000 |
0.87 |
6.29% |
10.90% |
27,951 |
93.71% |
56.71%
|
13,080,000 |
19,900,000 |
04/25/25 |
GOCO
|
Gohealth Inc Cl A |
10.27 |
-0.44
|
-4.11%
|
236,302 |
860,402 |
23,009 |
798,890,000 |
-2,930,000 |
389,130,000 |
25,510,000 |
1.69 |
35.01% |
24.21% |
14,954 |
64.99% |
48.08%
|
87,000,000 |
201,840,000 |
04/25/25 |