|
ALHC
|
Alignment Healthcare Inc |
18.38 |
+1.22
|
+7.11%
|
3,799,771 |
3,547,131 |
206,734 |
3,948,720,000 |
-720,000 |
1,235,200,000 |
11,420,000 |
1.26 |
5.20% |
86.19% |
195,984 |
94.80% |
311.66%
|
66,300,000 |
97,250,000 |
05/12/26 |
|
HVT.A
|
Haverty Furn Cl A SC |
23.74 |
+1.55
|
+6.99%
|
383,258 |
383,258 |
16,144 |
758,995,000 |
19,730,000 |
189,050,000 |
4,261,000 |
0.83 |
8.05% |
0.83% |
14,844 |
91.95% |
0.00%
|
0 |
0 |
05/12/26 |
|
INTG
|
Intergroup Corp |
39.42 |
+2.54
|
+6.89%
|
84,705 |
266,655 |
2,149 |
64,380,000 |
-5,350,000 |
17,300,000 |
1,520,000 |
0.08 |
73.80% |
3.36% |
563 |
26.20% |
10.96%
|
15,080,000 |
22,530,000 |
05/12/26 |
|
ELVN
|
Enliven Therapeutics Inc |
42.30 |
+2.71
|
+6.85%
|
2,576,281 |
2,477,381 |
60,905 |
0 |
-103,690,000 |
0 |
-23,630,000 |
0.32 |
25.90% |
95.08% |
45,131 |
74.10% |
0.00%
|
-115,790,000 |
-115,750,000 |
05/12/26 |
|
AARD
|
Aardvark Therapeutics Inc |
6.11 |
+0.39
|
+6.82%
|
133,296 |
86,246 |
21,816 |
0 |
-57,590,000 |
0 |
-21,590,000 |
5.11 |
N/A |
N/A |
21,816 |
100.00% |
0.00%
|
-74,710,000 |
-75,980,000 |
05/12/26 |
|
HALO
|
Halozyme Therapeutic |
70.93 |
+4.52
|
+6.81%
|
8,403,360 |
10,412,170 |
118,474 |
1,396,610,000 |
316,890,000 |
451,770,000 |
-141,590,000 |
0.89 |
2.50% |
97.79% |
115,512 |
97.50% |
421.92%
|
594,360,000 |
686,620,000 |
05/12/26 |
|
WOLF
|
Wolfspeed Inc |
53.72 |
+3.41
|
+6.78%
|
2,596,771 |
2,596,771 |
48,339 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
48,339 |
100.00% |
0.00%
|
-161,400,000 |
0 |
05/12/26 |
|
SUPX
|
Superx AI Technology Limited |
8.68 |
+0.55
|
+6.77%
|
273,472 |
256,832 |
31,506 |
3,600,000 |
-21,210,000 |
N/A |
N/A |
-0.88 |
13.43% |
N/A |
27,275 |
86.57% |
0.00%
|
0 |
-21,300,000 |
05/12/26 |
|
ADMA
|
Adma Biologics |
8.41 |
+0.53
|
+6.73%
|
2,002,917 |
1,984,617 |
238,159 |
510,170,000 |
146,930,000 |
114,490,000 |
45,330,000 |
0.83 |
3.90% |
75.68% |
228,871 |
96.10% |
1,108.36%
|
215,010,000 |
223,680,000 |
05/12/26 |
|
SORA
|
Asiastrategy |
2.70 |
+0.17
|
+6.72%
|
67,133 |
69,833 |
24,864 |
10,990,000 |
12,290,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
24,864 |
100.00% |
0.00%
|
0 |
-1,480,000 |
05/12/26 |
|
IPI
|
Intrepid Potash Inc |
46.68 |
+2.93
|
+6.70%
|
627,052 |
543,512 |
13,433 |
298,330,000 |
11,190,000 |
98,690,000 |
7,420,000 |
1.25 |
2.30% |
56.13% |
13,124 |
97.70% |
51.47%
|
11,880,000 |
52,750,000 |
05/12/26 |
|
SFL
|
Ship Finance International |
12.80 |
+0.80
|
+6.67%
|
1,850,662 |
4,266,303 |
144,583 |
733,040,000 |
-26,430,000 |
175,510,000 |
-4,650,000 |
0.42 |
N/A |
28.59% |
144,583 |
100.00% |
55.62%
|
371,680,000 |
614,770,000 |
05/12/26 |
|
INTR
|
Inter Cl A |
6.40 |
+0.40
|
+6.67%
|
2,824,461 |
880,921 |
441,322 |
2,575,110,000 |
235,050,000 |
796,150,000 |
74,970,000 |
1.02 |
N/A |
22.90% |
441,322 |
100.00% |
0.00%
|
1,328,200,000 |
1,389,220,000 |
05/12/26 |
|
ALLT
|
Allot Communications |
8.38 |
+0.52
|
+6.62%
|
407,645 |
390,535 |
48,645 |
101,990,000 |
3,710,000 |
28,390,000 |
2,900,000 |
1.46 |
3.40% |
51.50% |
46,991 |
96.60% |
-24.96%
|
3,600,000 |
7,650,000 |
05/12/26 |
|
MB
|
Masterbeef Group |
7.41 |
+0.45
|
+6.54%
|
125,970 |
119,900 |
17,000 |
64,880,000 |
4,240,000 |
N/A |
N/A |
N/A |
6.02% |
N/A |
15,977 |
93.98% |
0.00%
|
0 |
30,060,000 |
05/12/26 |
|
MMED
|
Minimed Group Inc |
11.89 |
+0.73
|
+6.54%
|
3,338,950 |
3,338,950 |
280,820 |
2,715,000,000 |
-250,000,000 |
790,000,000 |
-119,000,000 |
N/A |
N/A |
N/A |
280,820 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
USAC
|
USA Compression Partners LP |
29.22 |
+1.79
|
+6.53%
|
4,236,082 |
6,751,492 |
144,972 |
998,100,000 |
111,320,000 |
331,280,000 |
38,340,000 |
0.22 |
N/A |
47.77% |
144,972 |
100.00% |
49.49%
|
630,100,000 |
931,280,000 |
05/12/26 |
|
LQDA
|
Liquidia Corp |
56.60 |
+3.47
|
+6.53%
|
5,031,400 |
5,032,070 |
88,894 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.41 |
25.60% |
64.54% |
66,137 |
74.40% |
21,294.60%
|
-51,380,000 |
-49,850,000 |
05/12/26 |
|
SFM
|
Sprouts Farmers Market |
86.89 |
+5.31
|
+6.51%
|
8,171,483 |
7,995,793 |
94,044 |
8,806,160,000 |
523,670,000 |
2,329,180,000 |
163,720,000 |
0.68 |
1.30% |
N/A |
92,821 |
98.70% |
36.13%
|
832,020,000 |
1,136,340,000 |
05/12/26 |
|
AMPX
|
Amprius Technologies Inc |
18.83 |
+1.15
|
+6.50%
|
2,580,068 |
2,489,598 |
137,019 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.20 |
5.10% |
5.04% |
130,031 |
94.90% |
1,460.04%
|
-21,140,000 |
-16,770,000 |
05/12/26 |
|
JDZG
|
Jiade Limited |
2.14 |
+0.13
|
+6.47%
|
3,028 |
2,518 |
1,415 |
3,670,000 |
-1,510,000 |
3,892,810 |
2,274,604 |
-1.80 |
N/A |
N/A |
1,415 |
100.00% |
0.00%
|
0 |
-1,250,000 |
05/12/26 |
|
LCUT
|
Lifetime Brands Inc |
6.92 |
+0.42
|
+6.46%
|
158,157 |
338,937 |
22,855 |
647,930,000 |
-26,940,000 |
143,510,000 |
-4,770,000 |
0.92 |
44.40% |
40.62% |
12,707 |
55.60% |
-15.76%
|
20,470,000 |
78,310,000 |
05/12/26 |
|
TII
|
Titan Mining Corp |
2.67 |
+0.16
|
+6.37%
|
262,429 |
271,119 |
98,288 |
74,240,000 |
-80,000 |
25,100,000 |
-1,050,000 |
N/A |
N/A |
N/A |
98,288 |
100.00% |
0.00%
|
8,410,000 |
13,700,000 |
05/12/26 |
|
NA
|
Nano Labs Ltd ADR |
2.17 |
+0.13
|
+6.37%
|
50,988 |
76,578 |
23,497 |
3,840,000 |
19,270,000 |
12,739,978 |
-132,793,686 |
2.23 |
N/A |
50.68% |
23,497 |
100.00% |
0.00%
|
0 |
-13,520,000 |
05/12/26 |
|
HBM
|
Hudbay Minerals Inc |
27.12 |
+1.62
|
+6.35%
|
10,771,956 |
11,211,656 |
397,196 |
2,211,000,000 |
568,500,000 |
757,300,000 |
190,400,000 |
1.37 |
0.25% |
57.82% |
396,203 |
99.75% |
102.39%
|
1,036,000,000 |
1,414,600,000 |
05/12/26 |
|
JMIA
|
Jumia Technologies Ag ADR |
7.98 |
+0.47
|
+6.26%
|
988,347 |
923,397 |
123,853 |
188,930,000 |
-61,550,000 |
50,560,000 |
-17,730,000 |
2.45 |
1.90% |
16.50% |
121,500 |
98.10% |
18.46%
|
-58,420,000 |
-50,560,000 |
05/12/26 |
|
KYNB
|
Kyntra Bio Inc |
7.22 |
+0.42
|
+6.25%
|
29,247 |
2,857 |
4,048 |
6,440,000 |
183,450,000 |
1,280,000 |
-14,220,000 |
1.03 |
1.98% |
72.71% |
3,968 |
98.02% |
-96.35%
|
-45,890,000 |
-45,210,000 |
05/12/26 |
|
KRMN
|
Karman Holdings Inc |
62.48 |
+3.66
|
+6.22%
|
8,280,225 |
8,741,574 |
132,526 |
471,500,000 |
17,370,000 |
134,490,000 |
7,710,000 |
0.68 |
5.77% |
N/A |
124,879 |
94.23% |
0.00%
|
158,590,000 |
202,650,000 |
05/12/26 |
|
EVTV
|
Envirotech Vehicles Inc |
2.23 |
+0.13
|
+6.19%
|
28,836 |
28,986 |
12,931 |
5,940,000 |
-39,130,000 |
2,490,000 |
-13,590,000 |
0.80 |
17.80% |
5.65% |
10,629 |
82.20% |
858.06%
|
-25,280,000 |
-10,920,000 |
05/12/26 |
|
ATGL
|
Alpha Technology Group Limited |
17.40 |
+1.01
|
+6.16%
|
265,559 |
262,099 |
15,262 |
950,000 |
-9,050,000 |
N/A |
N/A |
3.08 |
N/A |
0.00% |
15,262 |
100.00% |
0.00%
|
0 |
-7,170,000 |
05/12/26 |
|
QTI
|
Qt Imaging Holdings Inc |
7.59 |
+0.44
|
+6.15%
|
91,399 |
85,529 |
12,042 |
18,930,000 |
-21,080,000 |
8,280,000 |
-1,390,000 |
0.01 |
28.80% |
24.19% |
8,574 |
71.20% |
0.00%
|
-4,430,000 |
-4,300,000 |
05/12/26 |
|
COHN
|
Cohen & Company Inc |
13.00 |
+0.75
|
+6.12%
|
32,210 |
408,770 |
2,478 |
275,560,000 |
42,050,000 |
57,900,000 |
4,170,000 |
1.36 |
76.15% |
14.26% |
591 |
23.85% |
111.79%
|
65,190,000 |
66,480,000 |
05/12/26 |
|
AKA
|
A.K.A. Brands Holding Corp |
11.73 |
+0.67
|
+6.06%
|
126,907 |
217,717 |
10,819 |
600,210,000 |
-31,430,000 |
163,950,000 |
-14,500,000 |
1.50 |
18.20% |
55.35% |
8,850 |
81.80% |
177.98%
|
-18,050,000 |
470,000 |
05/12/26 |
|
MTLS
|
Materialise NV ADR |
5.80 |
+0.33
|
+6.03%
|
342,589 |
256,119 |
59,067 |
302,800,000 |
8,730,000 |
76,200,000 |
2,090,000 |
1.28 |
1.23% |
19.30% |
58,340 |
98.77% |
55.52%
|
11,890,000 |
36,450,000 |
05/12/26 |
|
ASM
|
Avino Silver & Gold |
7.97 |
+0.45
|
+5.98%
|
1,343,511 |
1,242,181 |
168,571 |
92,230,000 |
26,640,000 |
30,540,000 |
10,460,000 |
1.68 |
4.30% |
3.11% |
161,322 |
95.70% |
475.72%
|
36,120,000 |
39,870,000 |
05/12/26 |
|
KELYB
|
Kelly Services Inc Cl B |
16.74 |
+0.94
|
+5.95%
|
572,709 |
641,609 |
34,212 |
4,250,900,000 |
-254,100,000 |
1,040,700,000 |
-5,900,000 |
0.71 |
93.13% |
0.15% |
2,350 |
6.87% |
-5.87%
|
16,300,000 |
171,600,000 |
05/12/26 |
|
NGS
|
Natural Gas Services Group |
42.50 |
+2.36
|
+5.88%
|
535,075 |
765,075 |
12,590 |
172,320,000 |
19,930,000 |
46,150,000 |
4,100,000 |
0.43 |
3.12% |
65.62% |
12,197 |
96.88% |
153.19%
|
76,540,000 |
114,360,000 |
05/12/26 |
|
PAYP
|
Paypay Corporation ADR |
20.34 |
+1.13
|
+5.88%
|
13,599,832 |
13,599,832 |
668,625 |
292,037,000,000 |
36,170,000,000 |
96,656,000,000 |
18,424,000,000 |
N/A |
N/A |
N/A |
668,625 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
KDK
|
Kodiak AI Inc |
7.93 |
+0.44
|
+5.87%
|
1,447,661 |
1,661,911 |
182,555 |
3,800,000 |
-585,530,000 |
1,830,000 |
26,480,000 |
0.40 |
28.40% |
72.95% |
130,709 |
71.60% |
0.00%
|
-147,770,000 |
-144,520,000 |
05/12/26 |
|
FSI
|
Flexible Solutions International Inc |
6.40 |
+0.35
|
+5.79%
|
81,517 |
79,327 |
12,737 |
38,520,000 |
790,000 |
9,120,000 |
-460,000 |
1.66 |
35.80% |
54.31% |
8,177 |
64.20% |
22.64%
|
4,600,000 |
6,570,000 |
05/12/26 |
|
TJGC
|
Tjgc Group Limited |
2.01 |
+0.11
|
+5.79%
|
30,753 |
28,733 |
15,300 |
3,920,000 |
-3,450,000 |
N/A |
N/A |
3.56 |
N/A |
N/A |
15,300 |
100.00% |
0.00%
|
0 |
-3,380,000 |
05/12/26 |
|
JRVR
|
James River Group Hldgs Inc |
4.20 |
+0.23
|
+5.79%
|
194,195 |
387,755 |
46,237 |
687,610,000 |
47,430,000 |
151,380,000 |
-8,920,000 |
-0.03 |
33.80% |
95.21% |
30,609 |
66.20% |
2.83%
|
49,410,000 |
114,130,000 |
05/12/26 |
|
KLXE
|
Klx Energy Services Holdings Inc |
3.86 |
+0.21
|
+5.75%
|
75,922 |
328,522 |
19,669 |
636,600,000 |
-77,100,000 |
156,900,000 |
-15,000,000 |
0.85 |
5.44% |
42.69% |
18,599 |
94.56% |
129.99%
|
63,700,000 |
163,600,000 |
05/12/26 |
|
ALM
|
Almonty Industries Inc |
22.12 |
+1.20
|
+5.74%
|
6,276,373 |
6,200,293 |
283,742 |
23,270,000 |
-115,880,000 |
6,250,000 |
-73,780,000 |
N/A |
N/A |
N/A |
283,742 |
100.00% |
0.00%
|
-20,180,000 |
-19,430,000 |
05/12/26 |
|
SKBL
|
Skyline Builders Group Holding Limited Cl A |
3.50 |
+0.19
|
+5.74%
|
48,342 |
59,662 |
13,812 |
46,010,000 |
730,000 |
N/A |
N/A |
2.09 |
N/A |
N/A |
13,812 |
100.00% |
0.00%
|
0 |
2,350,000 |
05/12/26 |
|
PXLW
|
Pixelworks Inc |
5.91 |
+0.32
|
+5.72%
|
37,595 |
54,955 |
6,361 |
690,000 |
-22,500,000 |
8,770,000 |
-4,430,000 |
1.66 |
4.70% |
21.37% |
6,062 |
95.30% |
-98.31%
|
-27,510,000 |
-24,910,000 |
05/12/26 |
|
SND
|
Smart Sand Inc |
5.18 |
+0.28
|
+5.71%
|
222,667 |
213,147 |
42,986 |
330,150,000 |
1,350,000 |
86,050,000 |
1,180,000 |
0.41 |
34.00% |
35.21% |
28,371 |
66.00% |
169.86%
|
-2,070,000 |
28,240,000 |
05/12/26 |
|
PBM
|
Psyence Biomedical Ltd |
5.57 |
+0.30
|
+5.69%
|
5,694 |
-476 |
1,022 |
0 |
1,010,000 |
0 |
-750,000 |
1.78 |
3.60% |
77.44% |
985 |
96.40% |
0.00%
|
-2,840,000 |
-2,840,000 |
05/12/26 |
|
ICU
|
Seastar Medical Hldg Corp |
4.84 |
+0.26
|
+5.68%
|
19,345 |
7,365 |
3,997 |
1,230,000 |
-12,150,000 |
420,000 |
-2,900,000 |
-1.04 |
0.70% |
1.69% |
3,969 |
99.30% |
0.00%
|
-12,180,000 |
-12,160,000 |
05/12/26 |
|
SOC
|
Sable Offshore Corp |
14.00 |
+0.75
|
+5.66%
|
2,161,082 |
2,984,982 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.22 |
36.36% |
26.19% |
98,237 |
63.64% |
0.00%
|
-453,430,000 |
-438,380,000 |
05/12/26 |