|
ASTS
|
Ast Spacemobile Inc |
72.96 |
-9.59
|
-11.62%
|
27,871,816 |
27,754,836 |
382,015 |
70,920,000 |
-341,940,000 |
54,310,000 |
-73,970,000 |
2.60 |
20.89% |
60.95% |
302,212 |
79.11% |
0.00%
|
-236,610,000 |
-178,740,000 |
05/12/26 |
|
PHOE
|
Phoenix Asia Holdings Limited |
18.00 |
-2.34
|
-11.50%
|
388,800 |
386,420 |
21,600 |
7,370,000 |
1,030,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
21,600 |
100.00% |
0.00%
|
0 |
1,330,000 |
05/12/26 |
|
QCOM
|
Qualcomm Inc |
210.31 |
-27.22
|
-11.46%
|
221,666,736 |
228,634,736 |
1,054,000 |
44,284,000,000 |
5,541,000,000 |
10,599,000,000 |
7,370,000,000 |
1.49 |
0.05% |
74.35% |
1,053,473 |
99.95% |
88.19%
|
11,394,000,000 |
13,013,000,000 |
05/12/26 |
|
UGRO
|
Urban-Gro Inc |
5.93 |
-0.76
|
-11.36%
|
7,659 |
7,649 |
1,291 |
17,400,000 |
-22,100,000 |
2,380,000 |
-4,840,000 |
-2.77 |
11.60% |
20.56% |
1,142 |
88.40% |
-32.66%
|
-27,530,000 |
-26,800,000 |
05/12/26 |
|
INOD
|
Innodata Inc |
92.09 |
-11.74
|
-11.31%
|
3,007,198 |
2,934,258 |
32,655 |
251,660,000 |
32,180,000 |
90,100,000 |
14,900,000 |
2.40 |
11.80% |
30.75% |
28,802 |
88.20% |
332.11%
|
48,500,000 |
55,390,000 |
05/12/26 |
|
TOYO
|
Toyo Co. Ltd |
11.94 |
-1.52
|
-11.29%
|
451,021 |
434,791 |
37,774 |
427,380,000 |
39,660,000 |
N/A |
N/A |
1.26 |
0.30% |
84.61% |
37,661 |
99.70% |
0.00%
|
0 |
95,760,000 |
05/12/26 |
|
FOSL
|
Fossil Group |
3.95 |
-0.50
|
-11.24%
|
233,354 |
315,354 |
59,077 |
1,004,410,000 |
-78,300,000 |
280,520,000 |
-18,560,000 |
1.64 |
2.90% |
61.14% |
57,364 |
97.10% |
-37.74%
|
-19,080,000 |
-6,030,000 |
05/12/26 |
|
SIDU
|
Sidus Space Inc Cl A |
3.32 |
-0.42
|
-11.23%
|
220,846 |
177,666 |
66,520 |
3,380,000 |
-29,470,000 |
590,000 |
-11,400,000 |
-1.16 |
0.13% |
17.91% |
66,434 |
99.87% |
86.74%
|
-28,000,000 |
-23,630,000 |
05/12/26 |
|
BLLN
|
Billiontoone Inc Cl A |
94.23 |
-11.71
|
-11.05%
|
4,331,376 |
3,892,626 |
45,966 |
305,110,000 |
7,450,000 |
108,390,000 |
17,970,000 |
N/A |
N/A |
N/A |
45,966 |
100.00% |
0.00%
|
25,140,000 |
37,050,000 |
05/12/26 |
|
REED
|
Reeds Inc |
2.50 |
-0.31
|
-11.03%
|
29,550 |
28,400 |
11,820 |
34,070,000 |
-15,840,000 |
7,480,000 |
-3,780,000 |
0.35 |
0.01% |
51.48% |
11,819 |
99.99% |
-18.14%
|
-14,970,000 |
-14,510,000 |
05/12/26 |
|
YSS
|
York Space Systems Inc |
31.97 |
-3.91
|
-10.90%
|
4,079,660 |
4,079,660 |
127,609 |
386,203,000 |
-84,537,000 |
105,349,000 |
-28,493,000 |
N/A |
N/A |
N/A |
127,609 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
SION
|
Sionna Therapeutics Inc |
40.94 |
-5.01
|
-10.90%
|
1,848,113 |
1,789,663 |
45,142 |
0 |
-75,270,000 |
0 |
-20,440,000 |
1.35 |
3.90% |
N/A |
43,381 |
96.10% |
0.00%
|
-88,990,000 |
-91,400,000 |
05/12/26 |
|
LIF
|
Life360 Inc |
38.62 |
-4.66
|
-10.77%
|
3,116,171 |
2,621,911 |
80,688 |
489,480,000 |
150,830,000 |
145,980,000 |
129,660,000 |
2.81 |
8.00% |
20.00% |
74,233 |
92.00% |
506.84%
|
18,820,000 |
-84,560,000 |
05/12/26 |
|
REBN
|
Reborn Coffee Inc |
2.10 |
-0.25
|
-10.64%
|
17,248 |
19,088 |
8,214 |
8,090,000 |
-9,140,000 |
3,210,000 |
1,840,000 |
2.00 |
24.00% |
1.76% |
6,242 |
76.00% |
0.00%
|
-5,800,000 |
-5,350,000 |
05/12/26 |
|
BKKT
|
Bakkt Inc |
8.87 |
-1.05
|
-10.58%
|
271,085 |
243,545 |
30,562 |
2,335,240,000 |
-107,210,000 |
280,240,000 |
-85,270,000 |
5.85 |
2.50% |
11.11% |
29,798 |
97.50% |
0.00%
|
-147,220,000 |
-146,610,000 |
05/12/26 |
|
AP
|
Ampco-Pittsburgh Corp |
10.62 |
-1.24
|
-10.46%
|
215,862 |
338,782 |
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 |
05/12/26 |
|
SKYQ
|
Sky Quarry Inc |
3.17 |
-0.37
|
-10.45%
|
11,911 |
13,321 |
3,757 |
12,490,000 |
-12,200,000 |
280,000 |
-2,870,000 |
4.12 |
7.20% |
N/A |
3,487 |
92.80% |
0.00%
|
-9,240,000 |
-6,500,000 |
05/12/26 |
|
SPRC
|
Scisparc Ltd |
5.43 |
-0.63
|
-10.40%
|
3,071 |
-1,179 |
566 |
860,000 |
-12,180,000 |
0 |
-493,000 |
2.71 |
1.52% |
25.06% |
557 |
98.48% |
0.00%
|
0 |
-8,140,000 |
05/12/26 |
|
MOB
|
Mobilicom Limited ADR |
5.89 |
-0.68
|
-10.35%
|
71,940 |
52,830 |
12,214 |
3,360,000 |
-23,720,000 |
N/A |
N/A |
2.14 |
7.20% |
13.56% |
11,335 |
92.80% |
0.00%
|
0 |
-10,070,000 |
05/12/26 |
|
ENVB
|
Enveric Biosciences Inc |
2.52 |
-0.29
|
-10.32%
|
5,003 |
323 |
1,985 |
0 |
-8,770,000 |
0 |
-2,190,000 |
1.24 |
2.41% |
13.82% |
1,938 |
97.59% |
0.00%
|
-8,570,000 |
-8,370,000 |
05/12/26 |
|
ODD
|
Oddity Tech Ltd Cl A |
12.65 |
-1.45
|
-10.25%
|
728,612 |
910,772 |
57,575 |
809,840,000 |
110,750,000 |
152,730,000 |
5,880,000 |
2.58 |
N/A |
35.88% |
57,575 |
100.00% |
0.00%
|
118,760,000 |
131,360,000 |
05/12/26 |
|
TG
|
Tredegar Corp |
8.41 |
-0.95
|
-10.15%
|
294,493 |
287,763 |
35,017 |
724,260,000 |
33,480,000 |
186,530,000 |
5,660,000 |
0.82 |
2.50% |
79.24% |
34,142 |
97.50% |
5.27%
|
27,540,000 |
54,060,000 |
05/12/26 |
|
MXL
|
Maxlinear Inc |
91.93 |
-10.34
|
-10.11%
|
8,231,963 |
8,281,353 |
89,546 |
467,640,000 |
-136,680,000 |
137,190,000 |
-45,140,000 |
3.95 |
7.70% |
90.79% |
82,651 |
92.30% |
-2.29%
|
-98,010,000 |
-52,090,000 |
05/12/26 |
|
ISPC
|
Ispecimen Inc |
4.54 |
-0.51
|
-10.10%
|
3,367 |
-3,513 |
742 |
1,930,000 |
-10,490,000 |
50,000 |
-5,000,000 |
1.75 |
12.20% |
13.62% |
651 |
87.80% |
-76.41%
|
-8,980,000 |
-7,250,000 |
05/12/26 |
|
CABO
|
Cable One Inc |
50.43 |
-5.61
|
-10.01%
|
286,084 |
3,327,244 |
5,673 |
1,501,420,000 |
-356,460,000 |
352,960,000 |
35,770,000 |
0.68 |
0.90% |
89.92% |
5,622 |
99.10% |
13.30%
|
119,140,000 |
466,690,000 |
05/12/26 |
|
GTLB
|
Gitlab Inc Cl A |
23.08 |
-2.56
|
-9.98%
|
3,925,908 |
3,696,328 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.82 |
10.64% |
95.04% |
152,001 |
89.36% |
527.69%
|
-70,480,000 |
-12,460,000 |
05/12/26 |
|
NBTX
|
Nanobiotix S.A. ADR |
48.24 |
-5.31
|
-9.92%
|
2,340,509 |
2,280,829 |
48,518 |
36,880,000 |
-27,110,000 |
N/A |
N/A |
0.70 |
3.45% |
38.81% |
46,844 |
96.55% |
1,185.02%
|
0 |
-10,550,000 |
05/12/26 |
|
SMR
|
Nuscale Power Corp |
12.00 |
-1.29
|
-9.71%
|
4,056,192 |
3,214,672 |
338,016 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
333,689 |
98.72% |
0.00%
|
-711,760,000 |
-710,580,000 |
05/12/26 |
|
KFFB
|
Kentucky First Fed |
4.22 |
-0.45
|
-9.68%
|
34,110 |
57,390 |
8,087 |
19,740,000 |
180,000 |
5,350,000 |
300,000 |
0.13 |
3.90% |
3.16% |
7,771 |
96.10% |
49.32%
|
3,270,000 |
3,380,000 |
05/12/26 |
|
EXOD
|
Exodus Movement Inc |
6.97 |
-0.74
|
-9.60%
|
207,790 |
202,850 |
29,812 |
121,550,000 |
-11,350,000 |
29,390,000 |
-53,190,000 |
1.90 |
67.67% |
N/A |
9,638 |
32.33% |
0.00%
|
-24,730,000 |
-20,980,000 |
05/12/26 |
|
BRSL
|
Brightstar Lottery Plc |
11.55 |
-1.22
|
-9.55%
|
2,158,141 |
4,836,141 |
186,852 |
2,511,000,000 |
147,000,000 |
668,000,000 |
61,000,000 |
1.04 |
1.24% |
44.33% |
184,535 |
98.76% |
-19.40%
|
848,000,000 |
1,292,000,000 |
05/12/26 |
|
ANTX
|
An2 Therapeutics Inc |
4.27 |
-0.45
|
-9.53%
|
153,703 |
133,763 |
35,996 |
0 |
-35,170,000 |
0 |
-8,710,000 |
-0.95 |
24.46% |
90.47% |
27,191 |
75.54% |
0.00%
|
-38,120,000 |
-39,190,000 |
05/12/26 |
|
CDRE
|
Cadre Holdings Inc |
28.38 |
-2.98
|
-9.50%
|
1,214,579 |
1,396,509 |
42,797 |
610,310,000 |
44,140,000 |
167,220,000 |
11,740,000 |
1.32 |
30.10% |
43.95% |
29,915 |
69.90% |
50.83%
|
67,340,000 |
88,590,000 |
05/12/26 |
|
CNSP
|
Cns Pharmaceuticals Inc |
6.12 |
-0.64
|
-9.47%
|
4,966 |
-2,234 |
811 |
0 |
-15,850,000 |
0 |
-5,960,000 |
2.62 |
0.01% |
14.02% |
811 |
99.99% |
0.00%
|
-15,990,000 |
-15,990,000 |
05/12/26 |
|
DCBO
|
Docebo Inc |
17.36 |
-1.77
|
-9.25%
|
440,857 |
366,817 |
25,395 |
242,690,000 |
37,510,000 |
65,620,000 |
-1,620,000 |
1.31 |
N/A |
53.17% |
25,395 |
100.00% |
285.71%
|
23,920,000 |
29,610,000 |
05/12/26 |
|
ELTX
|
Elicio Therapeutics Inc |
10.55 |
-1.06
|
-9.13%
|
197,338 |
188,188 |
18,705 |
0 |
-39,570,000 |
0 |
-7,720,000 |
1.12 |
50.90% |
35.03% |
9,184 |
49.10% |
-100.00%
|
-37,720,000 |
-36,370,000 |
05/12/26 |
|
CLVT
|
Clarivate Analytics Plc |
2.54 |
-0.25
|
-8.96%
|
1,623,609 |
5,717,409 |
639,216 |
2,455,200,000 |
-201,100,000 |
585,500,000 |
-40,200,000 |
1.41 |
22.88% |
85.72% |
492,963 |
77.12% |
95.78%
|
893,300,000 |
1,650,500,000 |
05/12/26 |
|
CTNT
|
Cheetah Net Supply Chain Service Inc Cl A |
2.46 |
-0.24
|
-8.89%
|
445 |
905 |
181 |
1,290,000 |
-3,650,000 |
90,000 |
-1,070,000 |
-0.61 |
24.45% |
0.04% |
137 |
75.55% |
0.00%
|
-4,570,000 |
-3,830,000 |
05/12/26 |
|
YELP
|
Yelp Inc |
23.09 |
-2.19
|
-8.66%
|
1,374,247 |
1,158,187 |
59,517 |
1,464,960,000 |
145,600,000 |
361,460,000 |
17,740,000 |
0.53 |
8.30% |
90.11% |
54,577 |
91.70% |
67.82%
|
236,340,000 |
328,110,000 |
05/12/26 |
|
WBTN
|
Webtoon Entertainment Inc |
12.16 |
-1.15
|
-8.64%
|
1,637,417 |
1,055,607 |
134,656 |
1,382,710,000 |
-345,930,000 |
330,690,000 |
-307,570,000 |
2.59 |
5.45% |
N/A |
127,317 |
94.55% |
0.00%
|
-63,510,000 |
308,410,000 |
05/12/26 |
|
QMCO
|
Quantum Corp |
8.94 |
-0.84
|
-8.59%
|
130,864 |
237,354 |
14,638 |
274,060,000 |
-115,090,000 |
74,590,000 |
-27,840,000 |
2.90 |
0.91% |
63.66% |
14,505 |
99.09% |
-31.99%
|
-35,110,000 |
-24,040,000 |
05/12/26 |
|
EVC
|
Entravision Communications Corp |
8.11 |
-0.76
|
-8.57%
|
745,820 |
852,700 |
91,963 |
447,590,000 |
-79,170,000 |
196,970,000 |
12,360,000 |
1.36 |
8.34% |
69.46% |
84,293 |
91.66% |
30.10%
|
1,950,000 |
14,720,000 |
05/12/26 |
|
CZR
|
Caesars Entertainment Inc |
25.41 |
-2.36
|
-8.50%
|
5,175,433 |
15,987,432 |
203,677 |
11,486,000,000 |
-502,000,000 |
2,870,000,000 |
-98,000,000 |
1.77 |
1.00% |
91.79% |
201,640 |
99.00% |
230.63%
|
3,459,000,000 |
5,260,000,000 |
05/12/26 |
|
EAF
|
Graftech International Ltd |
9.18 |
-0.85
|
-8.47%
|
239,121 |
1,195,401 |
26,048 |
504,130,000 |
-219,840,000 |
125,100,000 |
-43,280,000 |
1.73 |
1.20% |
92.83% |
25,735 |
98.80% |
-58.83%
|
-89,520,000 |
-27,880,000 |
05/12/26 |
|
SANA
|
Sana Biotechnology Inc |
3.26 |
-0.30
|
-8.43%
|
880,174 |
808,304 |
269,992 |
0 |
-244,170,000 |
0 |
-58,830,000 |
2.17 |
25.40% |
88.23% |
201,414 |
74.60% |
0.00%
|
-250,330,000 |
-237,580,000 |
05/12/26 |
|
XTLB
|
Xtl Biopharma ADR |
2.61 |
-0.24
|
-8.42%
|
5,751 |
5,521 |
2,204 |
450,000 |
-1,030,000 |
0 |
-550,000 |
1.64 |
29.00% |
4.40% |
1,564 |
71.00% |
0.00%
|
-180,000 |
-1,970,000 |
05/12/26 |
|
CRE
|
Cre8 Enterprise Limited Cl A |
2.40 |
-0.22
|
-8.40%
|
3,934 |
-2,056 |
1,639 |
16,820,000 |
680,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,639 |
100.00% |
0.00%
|
0 |
810,000 |
05/12/26 |
|
MX
|
Magnachip Semiconductor Corp |
3.94 |
-0.36
|
-8.37%
|
143,578 |
84,418 |
36,441 |
178,860,000 |
-29,720,000 |
46,210,000 |
-4,650,000 |
1.00 |
5.70% |
74.26% |
34,364 |
94.30% |
-64.73%
|
-29,580,000 |
-22,900,000 |
05/12/26 |
|
CLAR
|
Clarus Corp |
2.63 |
-0.24
|
-8.36%
|
101,100 |
64,410 |
38,441 |
250,440,000 |
-46,560,000 |
61,940,000 |
-3,300,000 |
1.02 |
23.50% |
90.30% |
29,407 |
76.50% |
11.80%
|
-55,190,000 |
-38,890,000 |
05/12/26 |
|
BTGO
|
Bitgo Holdings Inc Cl A |
11.89 |
-1.08
|
-8.33%
|
1,372,903 |
1,372,903 |
115,467 |
16,152,121,000 |
-14,782,000 |
6,156,539,000 |
-50,035,000 |
N/A |
N/A |
N/A |
115,467 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |