|
TDIC
|
Dreamland Limited Cl A |
2.36 |
+1.32
|
+126.92%
|
16,992 |
16,562 |
7,200 |
5,880,000 |
820,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
7,200 |
100.00% |
0.00%
|
0 |
830,000 |
05/12/26 |
|
BWEN
|
Broadwind Energy Inc |
4.41 |
+2.38
|
+117.24%
|
103,212 |
107,842 |
23,404 |
158,050,000 |
5,240,000 |
37,740,000 |
-860,000 |
1.73 |
6.10% |
33.27% |
21,976 |
93.90% |
-20.38%
|
9,310,000 |
15,620,000 |
05/12/26 |
|
STAK
|
Stak Inc |
2.03 |
+0.92
|
+82.88%
|
26,816 |
31,856 |
13,210 |
24,910,000 |
-5,710,000 |
N/A |
N/A |
-4.38 |
N/A |
N/A |
13,210 |
100.00% |
0.00%
|
0 |
-2,800,000 |
05/12/26 |
|
WOK
|
Work Medical Technology Group Ltd |
6.66 |
+2.74
|
+69.90%
|
69 |
2,369 |
10 |
9,850,000 |
-1,070,000 |
N/A |
N/A |
2.37 |
N/A |
N/A |
10 |
100.00% |
0.00%
|
0 |
-1,580,000 |
05/12/26 |
|
ERNA
|
Ernexa Therapeutics Inc |
12.01 |
+4.80
|
+66.57%
|
14,006 |
12,126 |
1,166 |
0 |
-14,080,000 |
0 |
-1,500,000 |
1.88 |
1.50% |
70.55% |
1,149 |
98.50% |
-100.00%
|
-9,320,000 |
-9,060,000 |
05/12/26 |
|
HTCO
|
High-Trend International Group |
11.28 |
+4.23
|
+60.00%
|
82,178 |
72,038 |
7,285 |
214,420,000 |
-21,460,000 |
N/A |
N/A |
-0.56 |
8.40% |
0.22% |
6,673 |
91.60% |
0.00%
|
0 |
-19,840,000 |
05/12/26 |
|
AEHL
|
Antelope Enterprise Hldg Ltd |
2.11 |
+0.68
|
+47.55%
|
2,583 |
1,533 |
1,224 |
98,770,000 |
-10,540,000 |
25,590,014 |
-50,947,374 |
0.63 |
19.30% |
0.00% |
988 |
80.70% |
108.38%
|
0 |
-9,150,000 |
05/12/26 |
|
AMBQ
|
Ambiq Micro Inc |
66.37 |
+20.70
|
+45.33%
|
1,417,995 |
1,277,715 |
21,365 |
72,510,000 |
-36,460,000 |
20,740,000 |
-10,680,000 |
N/A |
N/A |
N/A |
21,365 |
100.00% |
0.00%
|
1,900,000 |
9,120,000 |
05/12/26 |
|
RXT
|
Rackspace Technology Inc |
6.33 |
+1.64
|
+34.97%
|
1,577,575 |
4,271,075 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.23 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79%
|
-80,100,000 |
288,500,000 |
05/12/26 |
|
VSTS
|
Vestis Corporation |
12.00 |
+2.70
|
+29.03%
|
1,583,388 |
2,744,008 |
131,949 |
2,734,840,000 |
-40,220,000 |
663,390,000 |
-6,390,000 |
0.85 |
15.70% |
97.40% |
111,233 |
84.30% |
6.75%
|
191,030,000 |
337,680,000 |
05/12/26 |
|
PACS
|
Pacs Group Inc |
41.01 |
+9.11
|
+28.56%
|
6,445,336 |
6,597,576 |
157,165 |
5,288,930,000 |
191,540,000 |
1,357,980,000 |
59,700,000 |
-0.03 |
70.10% |
N/A |
46,992 |
29.90% |
0.00%
|
365,260,000 |
424,070,000 |
05/12/26 |
|
VPG
|
Vishay Precision Group |
85.57 |
+18.97
|
+28.48%
|
1,137,824 |
1,071,034 |
13,297 |
307,200,000 |
5,290,000 |
80,570,000 |
-1,870,000 |
1.13 |
7.58% |
87.61% |
12,289 |
92.42% |
13.86%
|
13,850,000 |
29,770,000 |
05/12/26 |
|
BAK
|
Braskem S.A. ADR |
4.79 |
+0.99
|
+26.05%
|
1,909,313 |
12,057,843 |
398,604 |
12,665,420,000 |
-1,769,510,000 |
3,015,740,000 |
-1,836,760,000 |
1.56 |
0.01% |
0.00% |
398,564 |
99.99% |
11.52%
|
-323,630,000 |
513,300,000 |
05/12/26 |
|
DDD
|
3D Systems Corp |
3.11 |
+0.60
|
+23.90%
|
454,237 |
451,117 |
146,057 |
386,900,000 |
29,880,000 |
106,280,000 |
-19,510,000 |
2.58 |
3.99% |
64.49% |
140,229 |
96.01% |
-30.57%
|
-95,320,000 |
-72,350,000 |
05/12/26 |
|
AEVA
|
Aeva Technologies Inc |
19.09 |
+3.56
|
+22.92%
|
1,203,453 |
1,131,163 |
63,041 |
18,080,000 |
-145,430,000 |
6,260,000 |
-34,980,000 |
2.20 |
36.70% |
62.92% |
39,905 |
63.30% |
0.00%
|
-132,320,000 |
-124,880,000 |
05/12/26 |
|
PLSE
|
Pulse Biosciences CS |
23.30 |
+4.22
|
+22.12%
|
1,589,642 |
1,508,902 |
68,225 |
350,000 |
-72,780,000 |
400,000 |
-18,580,000 |
1.63 |
74.60% |
76.95% |
17,329 |
25.40% |
0.00%
|
-58,900,000 |
-75,870,000 |
05/12/26 |
|
NPWR
|
Net Power Inc. |
2.48 |
+0.44
|
+21.57%
|
556,552 |
688,422 |
224,416 |
0 |
-578,630,000 |
0 |
-19,640,000 |
1.03 |
2.10% |
53.62% |
219,703 |
97.90% |
0.00%
|
-217,150,000 |
1,357,450,000 |
05/12/26 |
|
SIBN
|
Si-Bone Inc |
13.90 |
+2.29
|
+19.72%
|
614,992 |
608,322 |
44,244 |
200,930,000 |
-18,900,000 |
56,350,000 |
-1,640,000 |
0.67 |
4.00% |
98.11% |
42,474 |
96.00% |
173.78%
|
-22,320,000 |
-19,480,000 |
05/12/26 |
|
RAL
|
Ralliant Corporation |
59.16 |
+9.60
|
+19.37%
|
6,621,779 |
7,451,779 |
111,930 |
2,068,800,000 |
-1,222,500,000 |
554,600,000 |
-1,373,900,000 |
N/A |
N/A |
N/A |
111,930 |
100.00% |
0.00%
|
222,100,000 |
1,815,900,000 |
05/12/26 |
|
MGNX
|
Macrogenics |
3.52 |
+0.57
|
+19.32%
|
223,731 |
166,511 |
63,560 |
149,500,000 |
-74,620,000 |
41,230,000 |
-14,160,000 |
1.08 |
13.60% |
96.89% |
54,916 |
86.40% |
42.54%
|
-72,830,000 |
-67,310,000 |
05/12/26 |
|
TMCI
|
Treace Medical Concepts Inc |
2.30 |
+0.36
|
+18.30%
|
148,884 |
193,754 |
64,873 |
212,690,000 |
-59,000,000 |
47,200,000 |
-17,960,000 |
1.10 |
23.42% |
84.08% |
49,680 |
76.58% |
270.73%
|
-55,740,000 |
-44,950,000 |
05/12/26 |
|
CNCK
|
Coincheck Group N.V. |
2.06 |
+0.31
|
+17.71%
|
280,016 |
223,366 |
135,930 |
2,529,980,000 |
-94,710,000 |
932,460,000 |
2,630,000 |
0.47 |
65.10% |
33.22% |
47,440 |
34.90% |
0.00%
|
3,550,000 |
8,350,000 |
05/12/26 |
|
WEN
|
Wendys Company |
7.90 |
+1.14
|
+16.86%
|
1,504,800 |
3,925,010 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.35 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55%
|
500,750,000 |
671,620,000 |
05/12/26 |
|
AGL
|
Agilon Health Inc |
69.54 |
+9.93
|
+16.66%
|
1,160,205 |
1,021,485 |
16,684 |
5,932,580,000 |
-391,350,000 |
1,420,460,000 |
48,920,000 |
2.29 |
2.30% |
N/A |
16,300 |
97.70% |
386.94%
|
-372,540,000 |
-343,950,000 |
05/12/26 |
|
SST
|
System1 Inc |
4.45 |
+0.62
|
+16.19%
|
44,043 |
261,033 |
9,897 |
266,130,000 |
-65,350,000 |
51,940,000 |
-13,480,000 |
1.54 |
13.20% |
87.50% |
8,591 |
86.80% |
0.00%
|
-62,050,000 |
24,410,000 |
05/12/26 |
|
RVYL
|
Ryvyl Inc |
7.81 |
+1.08
|
+16.05%
|
9,995 |
3,175 |
1,280 |
11,130,000 |
-17,530,000 |
2,790,000 |
-1,950,000 |
2.72 |
12.39% |
17.37% |
1,121 |
87.61% |
30.48%
|
-7,040,000 |
-6,550,000 |
05/12/26 |
|
HCHL
|
Happy City Holdings Limited Cl A |
2.90 |
+0.40
|
+16.00%
|
55,715 |
55,715 |
19,212 |
6,799,732 |
-2,429,433 |
N/A |
N/A |
N/A |
N/A |
N/A |
19,212 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
EIKN
|
Eikon Therapeutics Inc |
11.53 |
+1.58
|
+15.88%
|
624,223 |
624,223 |
54,139 |
0 |
-324,248,000 |
0 |
-79,655,000 |
N/A |
N/A |
N/A |
54,139 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
QUBT
|
Quantum Computing Inc |
11.78 |
+1.60
|
+15.72%
|
2,656,649 |
2,656,649 |
225,522 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.70 |
19.30% |
4.26% |
181,996 |
80.70% |
0.00%
|
0 |
0 |
05/12/26 |
|
HPK
|
Highpeak Energy Inc |
6.89 |
+0.92
|
+15.41%
|
870,607 |
1,901,337 |
126,358 |
863,360,000 |
18,960,000 |
215,890,000 |
-127,450,000 |
0.34 |
78.90% |
24.13% |
26,662 |
21.10% |
3,406.74%
|
521,080,000 |
954,450,000 |
05/12/26 |
|
AVEX
|
Aevex Corp Cl A |
28.15 |
+3.74
|
+15.32%
|
3,142,722 |
3,142,722 |
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 |
05/12/26 |
|
BUUU
|
BuUU Group Limited Class A Ordinary Share |
20.26 |
+2.66
|
+15.11%
|
334,290 |
334,620 |
16,500 |
6,330,000 |
790,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
16,500 |
100.00% |
0.00%
|
0 |
1,070,000 |
05/12/26 |
|
NDRA
|
Endra Life Sciences Inc |
5.81 |
+0.76
|
+15.05%
|
7,209 |
6,449 |
1,241 |
0 |
-7,030,000 |
0 |
-3,170,000 |
-0.11 |
10.00% |
1.19% |
1,117 |
90.00% |
0.00%
|
-5,760,000 |
-5,600,000 |
05/12/26 |
|
ZSTK
|
Zerostack Corp |
5.35 |
+0.70
|
+15.05%
|
13,005 |
60,875 |
2,431 |
35,680,000 |
-119,730,000 |
7,270,000 |
-36,660,000 |
1.87 |
2.34% |
36.01% |
2,374 |
97.66% |
32,336.36%
|
-215,550,000 |
-214,970,000 |
05/12/26 |
|
CNTB
|
Connect Biopharma Holdings Ltd ADR |
2.68 |
+0.34
|
+14.53%
|
151,476 |
113,126 |
56,521 |
60,000 |
-55,480,000 |
20,000 |
-17,200,000 |
-0.21 |
22.60% |
58.72% |
43,747 |
77.40% |
0.00%
|
-56,400,000 |
-55,700,000 |
05/12/26 |
|
PASG
|
Passage Bio Inc |
5.03 |
+0.63
|
+14.32%
|
16,135 |
-30,165 |
3,208 |
0 |
-45,520,000 |
0 |
-12,980,000 |
1.38 |
4.90% |
53.48% |
3,051 |
95.10% |
0.00%
|
-49,300,000 |
-48,440,000 |
05/12/26 |
|
VG
|
Venture Global Inc Cl A |
13.27 |
+1.65
|
+14.20%
|
32,603,992 |
64,258,992 |
2,456,970 |
13,769,000,000 |
2,733,000,000 |
4,445,000,000 |
1,191,000,000 |
0.44 |
84.24% |
N/A |
387,219 |
15.76% |
0.00%
|
6,097,000,000 |
7,038,000,000 |
05/12/26 |
|
WAVE
|
Eco Wave Power Global Ab ADR |
9.15 |
+1.13
|
+14.09%
|
53,433 |
48,363 |
5,840 |
40,000 |
-3,700,000 |
40,000 |
-840,000 |
-0.46 |
31.30% |
0.57% |
4,012 |
68.70% |
0.00%
|
-3,160,000 |
-2,910,000 |
05/12/26 |
|
DFSC
|
Defsec Technologies Inc |
4.95 |
+0.61
|
+14.06%
|
7,067 |
2,287 |
1,428 |
3,530,000 |
-6,880,000 |
940,000 |
-1,490,000 |
2.47 |
N/A |
21.39% |
1,428 |
100.00% |
0.00%
|
-4,990,000 |
-4,220,000 |
05/12/26 |
|
HLIO
|
Helios Technologies Inc |
77.57 |
+9.55
|
+14.04%
|
2,563,378 |
2,857,478 |
33,046 |
839,000,000 |
48,400,000 |
210,700,000 |
19,400,000 |
1.23 |
0.50% |
94.72% |
32,881 |
99.50% |
60.41%
|
123,600,000 |
213,200,000 |
05/12/26 |
|
NOVT
|
Novanta Inc |
159.19 |
+19.21
|
+13.72%
|
5,668,915 |
5,538,875 |
35,611 |
980,600,000 |
53,830,000 |
258,350,000 |
17,470,000 |
1.62 |
1.20% |
98.35% |
35,184 |
98.80% |
66.03%
|
121,500,000 |
183,430,000 |
05/12/26 |
|
KLC
|
Kindercare Learning Companies Inc |
4.19 |
+0.50
|
+13.55%
|
496,213 |
1,290,553 |
118,428 |
2,733,320,000 |
-112,880,000 |
688,140,000 |
-177,180,000 |
4.61 |
5.31% |
N/A |
112,139 |
94.69% |
0.00%
|
103,910,000 |
233,980,000 |
05/12/26 |
|
SMTI
|
Sanara Medtech Inc |
20.44 |
+2.42
|
+13.43%
|
187,328 |
216,718 |
9,165 |
103,120,000 |
-37,560,000 |
27,520,000 |
-1,610,000 |
1.16 |
42.00% |
8.10% |
5,316 |
58.00% |
561.45%
|
11,800,000 |
16,030,000 |
05/12/26 |
|
VNRX
|
Volitionrx Ltd |
2.32 |
+0.27
|
+13.17%
|
18,764 |
26,774 |
8,088 |
1,730,000 |
-23,360,000 |
450,000 |
-6,270,000 |
1.03 |
8.70% |
8.09% |
7,384 |
91.30% |
17,200.00%
|
-21,740,000 |
-18,800,000 |
05/12/26 |
|
SE
|
Sea Ltd ADR |
96.02 |
+11.15
|
+13.14%
|
58,671,480 |
53,089,412 |
611,034 |
22,938,470,000 |
1,578,150,000 |
6,851,870,000 |
385,910,000 |
1.57 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23%
|
1,985,310,000 |
2,251,640,000 |
05/12/26 |
|
DGXX
|
Digi Power X Inc |
8.39 |
+0.96
|
+12.92%
|
384,514 |
291,224 |
45,830 |
34,190,000 |
-28,360,000 |
8,650,000 |
-16,580,000 |
5.85 |
N/A |
1.93% |
45,830 |
100.00% |
863.10%
|
-25,530,000 |
-18,550,000 |
05/12/26 |
|
OPXS
|
Optex Systems Hlds |
11.75 |
+1.33
|
+12.76%
|
81,514 |
75,124 |
6,937 |
41,340,000 |
5,150,000 |
9,150,000 |
240,000 |
0.51 |
27.70% |
19.07% |
5,016 |
72.30% |
59.68%
|
6,370,000 |
6,890,000 |
05/12/26 |
|
ANNA
|
Aleanna Inc Cl A |
3.65 |
+0.41
|
+12.65%
|
243,287 |
210,157 |
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 |
05/12/26 |
|
PANL
|
Pangaea Logistics So |
8.64 |
+0.95
|
+12.35%
|
564,356 |
576,186 |
65,319 |
632,040,000 |
19,370,000 |
183,880,000 |
11,880,000 |
0.81 |
16.72% |
60.23% |
54,398 |
83.28% |
65.07%
|
83,420,000 |
127,170,000 |
05/12/26 |
|
QTTB
|
Q32 Bio Inc |
5.81 |
+0.63
|
+12.16%
|
98,514 |
59,924 |
16,956 |
53,740,000 |
29,820,000 |
53,740,000 |
57,730,000 |
-0.05 |
40.00% |
31.32% |
10,174 |
60.00% |
1,890.37%
|
-36,840,000 |
-36,270,000 |
05/12/26 |