|
ZBAI
|
Atif Holdings Ltd |
8.20 |
-0.62
|
-7.03%
|
10,855 |
1,905 |
1,324 |
1,200,000 |
-4,600,000 |
750,000 |
-740,000 |
0.08 |
32.16% |
0.00% |
898 |
67.84% |
73.91%
|
-840,000 |
-820,000 |
05/12/26 |
|
SKK
|
Skk Holdings Limited |
4.63 |
-0.35
|
-7.03%
|
11,286 |
19,406 |
2,438 |
12,950,000 |
-2,920,000 |
N/A |
N/A |
-0.78 |
N/A |
N/A |
2,438 |
100.00% |
0.00%
|
0 |
-940,000 |
05/12/26 |
|
RGTI
|
Rigetti Computing Inc |
19.07 |
-1.44
|
-7.02%
|
6,334,120 |
6,289,270 |
332,151 |
7,090,000 |
-216,210,000 |
1,870,000 |
-18,210,000 |
1.79 |
1.60% |
35.38% |
326,837 |
98.40% |
0.00%
|
-84,660,000 |
-86,410,000 |
05/12/26 |
|
QBTS
|
D-Wave Quantum Inc |
22.35 |
-1.68
|
-6.99%
|
8,267,578 |
7,668,188 |
369,914 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.95 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00%
|
-100,370,000 |
-98,060,000 |
05/12/26 |
|
NP
|
Neptune Insurance Holdings Inc Cl A |
28.54 |
-2.14
|
-6.98%
|
3,947,967 |
4,147,417 |
138,331 |
159,550,000 |
37,410,000 |
37,800,000 |
7,350,000 |
N/A |
74.26% |
N/A |
35,606 |
25.74% |
0.00%
|
52,600,000 |
56,950,000 |
05/12/26 |
|
TKLF
|
Tokyo Lifestyle Ltd ADR |
2.14 |
-0.16
|
-6.96%
|
9,058 |
69,348 |
4,233 |
210,120,000 |
6,640,000 |
N/A |
N/A |
0.26 |
75.39% |
0.00% |
1,042 |
24.61% |
0.00%
|
0 |
5,670,000 |
05/12/26 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
13.53 |
-1.01
|
-6.95%
|
1,116,577 |
1,533,817 |
82,526 |
1,301,360,000 |
81,390,000 |
317,940,000 |
24,690,000 |
5.42 |
47.59% |
57.14% |
43,252 |
52.41% |
0.00%
|
129,060,000 |
159,140,000 |
05/12/26 |
|
KVYO
|
Klaviyo Inc Series A |
14.45 |
-1.07
|
-6.89%
|
4,403,984 |
3,338,374 |
304,774 |
1,234,020,000 |
-31,770,000 |
358,010,000 |
9,040,000 |
0.79 |
37.42% |
45.43% |
190,728 |
62.58% |
0.00%
|
-42,270,000 |
59,170,000 |
05/12/26 |
|
PLRZ
|
Polyrizon Ltd |
15.01 |
-1.11
|
-6.89%
|
28,096 |
26,786 |
1,872 |
0 |
-3,340,000 |
N/A |
N/A |
-2.04 |
N/A |
N/A |
1,872 |
100.00% |
0.00%
|
0 |
-5,910,000 |
05/12/26 |
|
TRON
|
Tron Inc |
2.03 |
-0.15
|
-6.88%
|
556,995 |
546,535 |
274,382 |
4,740,000 |
-16,810,000 |
1,190,000 |
21,630,000 |
8.77 |
86.20% |
28.03% |
37,865 |
13.80% |
0.00%
|
-1,870,000 |
-2,180,000 |
05/12/26 |
|
OCS
|
Oculis Holding Ag |
30.41 |
-2.24
|
-6.86%
|
1,763,294 |
1,665,134 |
57,984 |
1,450,000 |
-119,440,000 |
510,000 |
-30,680,000 |
0.38 |
N/A |
22.30% |
57,984 |
100.00% |
0.00%
|
-98,570,000 |
-97,910,000 |
05/12/26 |
|
LXEO
|
Lexeo Therapeutics Inc |
5.70 |
-0.42
|
-6.86%
|
447,570 |
384,570 |
78,521 |
0 |
-99,960,000 |
0 |
-20,920,000 |
1.52 |
5.30% |
60.67% |
74,359 |
94.70% |
0.00%
|
-109,270,000 |
-108,890,000 |
05/12/26 |
|
INTC
|
Intel Corp |
120.61 |
-8.83
|
-6.82%
|
606,185,856 |
638,505,856 |
5,026,000 |
52,853,000,000 |
-267,000,000 |
13,577,000,000 |
-3,728,000,000 |
2.18 |
0.05% |
64.53% |
5,023,487 |
99.95% |
-32.12%
|
-5,049,000,000 |
6,657,000,000 |
05/12/26 |
|
NXPL
|
Nextplat Corp |
6.44 |
-0.47
|
-6.80%
|
17,443 |
4,613 |
2,708 |
54,320,000 |
-10,460,000 |
12,810,000 |
-5,150,000 |
1.91 |
38.20% |
1.30% |
1,674 |
61.80% |
854.66%
|
-8,350,000 |
-7,320,000 |
05/12/26 |
|
XGN
|
Exagen Inc |
3.71 |
-0.27
|
-6.78%
|
89,567 |
80,247 |
24,142 |
66,580,000 |
-19,950,000 |
16,630,000 |
-4,670,000 |
1.81 |
12.60% |
75.25% |
21,100 |
87.40% |
58.60%
|
-12,320,000 |
-9,090,000 |
05/12/26 |
|
SWIM
|
Latham Group Inc |
5.01 |
-0.36
|
-6.70%
|
588,234 |
797,034 |
117,412 |
545,910,000 |
11,120,000 |
117,320,000 |
-8,530,000 |
1.72 |
3.32% |
83.95% |
113,514 |
96.68% |
35.33%
|
57,830,000 |
110,900,000 |
05/12/26 |
|
INSG
|
Inseego Corp |
14.71 |
-1.05
|
-6.66%
|
239,435 |
214,545 |
16,277 |
166,190,000 |
840,000 |
34,340,000 |
-4,540,000 |
1.76 |
20.90% |
34.20% |
12,875 |
79.10% |
-47.04%
|
11,010,000 |
21,310,000 |
05/12/26 |
|
CUE
|
Cue Biopharma Inc |
29.26 |
-2.06
|
-6.58%
|
95,253 |
68,113 |
3,255 |
27,470,000 |
-26,600,000 |
21,940,000 |
1,590,000 |
2.37 |
1.82% |
35.04% |
3,196 |
98.18% |
772.06%
|
-26,560,000 |
-25,780,000 |
05/12/26 |
|
FBRX
|
Forte Biosciences Inc |
24.29 |
-1.71
|
-6.58%
|
337,291 |
260,331 |
13,886 |
0 |
-69,380,000 |
0 |
-24,790,000 |
3.01 |
4.40% |
77.63% |
13,275 |
95.60% |
0.00%
|
-70,650,000 |
-70,820,000 |
05/12/26 |
|
PKX
|
Posco Holdings Inc ADR |
82.79 |
-5.82
|
-6.57%
|
25,042,568 |
20,107,708 |
302,483 |
48,290,860,000 |
483,480,000 |
12,200,980,000 |
318,740,000 |
1.58 |
0.01% |
0.00% |
302,453 |
99.99% |
5.04%
|
860,950,000 |
3,945,640,000 |
05/12/26 |
|
RR
|
Richtech Robotics Inc Cl B |
2.57 |
-0.18
|
-6.55%
|
552,797 |
359,167 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.34 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00%
|
-25,860,000 |
-23,540,000 |
05/12/26 |
|
VICR
|
Vicor Corp |
292.53 |
-20.43
|
-6.53%
|
13,333,810 |
12,931,000 |
45,581 |
452,700,000 |
118,560,000 |
112,970,000 |
20,660,000 |
2.33 |
31.30% |
47.45% |
31,314 |
68.70% |
52.64%
|
98,860,000 |
119,650,000 |
05/12/26 |
|
FGI
|
Fgi Industries Ltd |
5.75 |
-0.40
|
-6.50%
|
11,082 |
9,182 |
1,927 |
130,530,000 |
-6,140,000 |
30,470,000 |
-2,630,000 |
2.22 |
5.00% |
0.00% |
1,831 |
95.00% |
-3.19%
|
-2,400,000 |
510,000 |
05/12/26 |
|
JTAI
|
Jet.Ai Inc |
6.25 |
-0.43
|
-6.44%
|
3,725 |
1,905 |
596 |
9,180,000 |
4,590,000 |
1,770,000 |
12,110,000 |
-0.48 |
1.00% |
5.51% |
590 |
99.00% |
0.00%
|
-10,070,000 |
-10,070,000 |
05/12/26 |
|
ESCA
|
Escalade Inc |
17.89 |
-1.23
|
-6.43%
|
246,971 |
253,541 |
13,805 |
240,160,000 |
13,700,000 |
55,790,000 |
4,380,000 |
0.59 |
33.14% |
65.22% |
9,230 |
66.86% |
-12.24%
|
23,220,000 |
28,280,000 |
05/12/26 |
|
MASK
|
3 E Network Technology Group Ltd Cl A |
2.04 |
-0.14
|
-6.42%
|
1,893 |
1,583 |
928 |
4,840,000 |
760,000 |
N/A |
N/A |
-1.44 |
N/A |
N/A |
928 |
100.00% |
0.00%
|
0 |
1,940,000 |
05/12/26 |
|
ARRY
|
Array Technologies Inc |
8.17 |
-0.56
|
-6.41%
|
1,256,759 |
2,146,489 |
153,826 |
1,284,140,000 |
-52,240,000 |
223,410,000 |
2,000,000 |
1.76 |
0.64% |
N/A |
152,842 |
99.36% |
47.15%
|
82,320,000 |
237,380,000 |
05/12/26 |
|
MNDY
|
Monday.com Ltd |
71.99 |
-4.92
|
-6.40%
|
3,683,080 |
2,179,930 |
51,161 |
1,232,000,000 |
118,740,000 |
333,880,000 |
76,690,000 |
1.17 |
22.30% |
73.70% |
39,752 |
77.70% |
664.65%
|
-1,750,000 |
9,920,000 |
05/12/26 |
|
WRBY
|
Warby Parker Inc Cl A |
26.95 |
-1.84
|
-6.39%
|
2,886,184 |
2,599,824 |
107,094 |
871,910,000 |
1,640,000 |
242,450,000 |
3,180,000 |
1.95 |
16.80% |
93.24% |
89,102 |
83.20% |
121.45%
|
-7,800,000 |
48,350,000 |
05/12/26 |
|
MNPR
|
Monopar Therapeutics Inc |
61.35 |
-4.17
|
-6.36%
|
410,971 |
349,141 |
6,699 |
0 |
-13,720,000 |
0 |
-5,200,000 |
1.49 |
20.50% |
1.83% |
5,326 |
79.50% |
0.00%
|
-16,700,000 |
-17,420,000 |
05/12/26 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR |
15.31 |
-1.04
|
-6.36%
|
4,625,442 |
4,183,052 |
302,119 |
1,366,860,000 |
-133,880,000 |
419,370,000 |
-26,110,000 |
2.04 |
14.20% |
13.40% |
259,218 |
85.80% |
35.60%
|
-110,530,000 |
244,160,000 |
05/12/26 |
|
BKTI
|
Bk Technologies Inc |
90.10 |
-6.11
|
-6.35%
|
337,352 |
314,562 |
3,744 |
86,140,000 |
13,540,000 |
21,510,000 |
4,230,000 |
0.69 |
12.50% |
55.05% |
3,276 |
87.50% |
95.15%
|
15,990,000 |
17,770,000 |
05/12/26 |
|
ASBP
|
Aspire Biopharma Holdings Inc |
5.17 |
-0.35
|
-6.34%
|
865 |
2,655 |
167 |
10,000 |
-24,480,000 |
0 |
-4,710,000 |
0.21 |
5.80% |
19.17% |
158 |
94.20% |
0.00%
|
-19,360,000 |
-11,340,000 |
05/12/26 |
|
ROAD
|
Construction Partners Inc Cl A |
126.87 |
-8.58
|
-6.33%
|
7,170,057 |
8,623,147 |
56,515 |
2,812,360,000 |
101,780,000 |
769,200,000 |
9,180,000 |
0.92 |
15.73% |
94.83% |
47,625 |
84.27% |
257.95%
|
234,120,000 |
376,910,000 |
05/12/26 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.82 |
-0.19
|
-6.31%
|
746,268 |
769,518 |
264,634 |
115,280,000 |
-3,000,000 |
93,110,000 |
-91,330,000 |
3.50 |
9.44% |
24.42% |
239,653 |
90.56% |
294.52%
|
94,590,000 |
159,080,000 |
05/12/26 |
|
BBCP
|
Concrete Pumping Holdings Inc |
7.29 |
-0.49
|
-6.30%
|
368,225 |
766,725 |
50,511 |
392,870,000 |
6,370,000 |
90,560,000 |
-2,440,000 |
0.96 |
28.20% |
34.20% |
36,267 |
71.80% |
29.11%
|
42,550,000 |
97,820,000 |
05/12/26 |
|
MGRT
|
Mega Fortune Company Limited |
130.00 |
-8.68
|
-6.26%
|
1,787,500 |
1,787,500 |
13,750 |
11,085,548 |
1,788,402 |
N/A |
N/A |
N/A |
N/A |
N/A |
13,750 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
IIIV
|
I3 Verticals Inc Cl A |
18.91 |
-1.26
|
-6.25%
|
576,301 |
509,631 |
30,476 |
213,160,000 |
17,870,000 |
57,520,000 |
2,190,000 |
0.89 |
60.09% |
84.22% |
12,163 |
39.91% |
41.98%
|
17,960,000 |
62,480,000 |
05/12/26 |
|
EXTR
|
Extreme Networks |
22.79 |
-1.52
|
-6.25%
|
2,980,430 |
2,926,670 |
130,778 |
1,140,070,000 |
-7,470,000 |
316,870,000 |
10,590,000 |
1.77 |
3.60% |
91.05% |
126,070 |
96.40% |
20.26%
|
98,560,000 |
127,670,000 |
05/12/26 |
|
NVMI
|
Nova Ltd |
493.19 |
-32.82
|
-6.24%
|
15,675,059 |
15,460,599 |
31,783 |
880,580,000 |
259,220,000 |
222,620,000 |
64,690,000 |
1.78 |
1.00% |
82.99% |
31,465 |
99.00% |
226.87%
|
253,460,000 |
272,080,000 |
05/12/26 |
|
IMOS
|
Chipmos Tech ADR |
53.60 |
-3.57
|
-6.24%
|
1,888,114 |
1,907,614 |
35,226 |
762,920,000 |
17,550,000 |
203,130,000 |
17,750,000 |
1.16 |
22.66% |
7.39% |
27,244 |
77.34% |
-6.90%
|
36,430,000 |
199,030,000 |
05/12/26 |
|
QNST
|
Quinstreet Inc |
11.94 |
-0.80
|
-6.24%
|
685,893 |
584,813 |
57,445 |
1,093,710,000 |
4,710,000 |
346,140,000 |
7,360,000 |
0.72 |
5.00% |
97.83% |
54,573 |
95.00% |
123.05%
|
20,190,000 |
44,700,000 |
05/12/26 |
|
COE
|
51Talk Online Education Group |
25.32 |
-1.68
|
-6.22%
|
151,522 |
112,652 |
5,984 |
95,600,000 |
-16,800,000 |
30,620,000 |
-7,530,000 |
0.73 |
6.40% |
0.00% |
5,601 |
93.60% |
-69.63%
|
-14,430,000 |
-14,000,000 |
05/12/26 |
|
TROX
|
Tronox Inc |
8.75 |
-0.58
|
-6.22%
|
1,387,382 |
4,398,383 |
158,558 |
2,898,000,000 |
-470,000,000 |
760,000,000 |
-103,000,000 |
0.83 |
2.00% |
73.36% |
155,387 |
98.00% |
5.08%
|
-233,000,000 |
79,000,000 |
05/12/26 |
|
REAL
|
The Realreal Inc |
9.35 |
-0.62
|
-6.22%
|
1,126,563 |
1,116,313 |
120,488 |
692,850,000 |
-41,800,000 |
189,720,000 |
38,940,000 |
2.84 |
9.00% |
64.73% |
109,644 |
91.00% |
130.99%
|
-82,410,000 |
-31,130,000 |
05/12/26 |
|
AEBI
|
Aebi Schmidt Holding Ag |
11.50 |
-0.76
|
-6.20%
|
890,502 |
1,386,952 |
77,435 |
1,526,630,000 |
9,740,000 |
528,370,000 |
8,770,000 |
N/A |
39.10% |
N/A |
47,158 |
60.90% |
0.00%
|
96,380,000 |
140,580,000 |
05/12/26 |
|
SVRN
|
Oceanpal Inc |
7.41 |
-0.49
|
-6.20%
|
13,900 |
-19,300 |
1,876 |
13,400,000 |
-65,200,000 |
5,780,000 |
-8,190,000 |
1.34 |
N/A |
0.00% |
1,876 |
100.00% |
0.00%
|
-10,840,000 |
-3,640,000 |
05/12/26 |
|
FUN
|
Six Flags Entertainment Corp |
18.90 |
-1.25
|
-6.20%
|
1,931,656 |
7,021,636 |
102,204 |
3,100,290,000 |
-1,599,100,000 |
225,630,000 |
-268,600,000 |
0.35 |
2.10% |
64.65% |
100,058 |
97.90% |
1,607.58%
|
681,930,000 |
2,686,410,000 |
05/12/26 |
|
ATOS
|
Atossa Therapeutics Inc |
5.16 |
-0.34
|
-6.18%
|
44,435 |
3,025 |
8,611 |
0 |
-34,770,000 |
0 |
-9,590,000 |
1.25 |
9.80% |
12.74% |
7,767 |
90.20% |
0.00%
|
-39,600,000 |
-39,580,000 |
05/12/26 |
|
SNDK
|
Sandisk Corp |
1,452.02 |
-95.54
|
-6.17%
|
215,029,632 |
215,397,632 |
148,090 |
7,355,000,000 |
-1,641,000,000 |
5,950,000,000 |
3,615,000,000 |
4.82 |
0.21% |
N/A |
147,779 |
99.79% |
0.00%
|
5,425,000,000 |
7,418,000,000 |
05/12/26 |