|
ARBB
|
Arb Iot Group Limited |
4.69 |
+0.25
|
+5.63%
|
8,279 |
539 |
1,765 |
46,810,000 |
-16,930,000 |
N/A |
N/A |
1.13 |
N/A |
14.79% |
1,765 |
100.00% |
0.00%
|
0 |
480,000 |
05/12/26 |
|
PED
|
Pedevco Corp |
14.81 |
+0.78
|
+5.56%
|
196,988 |
297,778 |
13,301 |
45,750,000 |
-10,360,000 |
23,080,000 |
-8,500,000 |
0.27 |
70.40% |
3.26% |
3,937 |
29.60% |
467.62%
|
10,160,000 |
28,610,000 |
05/12/26 |
|
NRGV
|
Energy Vault Hldgs Inc |
5.32 |
+0.28
|
+5.56%
|
920,227 |
977,727 |
172,975 |
203,670,000 |
-103,610,000 |
21,880,000 |
-32,490,000 |
1.14 |
17.20% |
40.03% |
143,223 |
82.80% |
0.00%
|
-50,350,000 |
-65,200,000 |
05/12/26 |
|
NESR
|
National Energy Services Reunited Corp |
26.84 |
+1.41
|
+5.54%
|
2,705,391 |
2,890,721 |
100,797 |
1,324,050,000 |
51,130,000 |
398,260,000 |
7,800,000 |
0.38 |
9.70% |
15.55% |
91,020 |
90.30% |
58.73%
|
117,100,000 |
258,830,000 |
05/12/26 |
|
AGEN
|
Agenus Inc |
3.44 |
+0.18
|
+5.52%
|
132,089 |
173,749 |
38,398 |
114,200,000 |
120,000 |
34,200,000 |
-10,580,000 |
1.60 |
5.50% |
61.46% |
36,286 |
94.50% |
29.52%
|
-20,170,000 |
-10,170,000 |
05/12/26 |
|
EQPT
|
Equipmentshare.com Inc |
24.55 |
+1.28
|
+5.50%
|
6,531,454 |
6,531,454 |
266,047 |
4,379,000,000 |
40,000,000 |
1,571,600,000 |
65,200,000 |
N/A |
N/A |
N/A |
266,047 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
VTVT
|
Vtv Theraptcs Cl A |
32.11 |
+1.65
|
+5.42%
|
126,478 |
37,548 |
3,939 |
0 |
-26,970,000 |
0 |
-7,140,000 |
0.26 |
5.99% |
17.51% |
3,703 |
94.01% |
-100.00%
|
-32,800,000 |
-32,780,000 |
05/12/26 |
|
SEPN
|
Septerna Inc |
24.84 |
+1.27
|
+5.39%
|
1,116,533 |
995,813 |
44,949 |
45,950,000 |
-48,880,000 |
24,120,000 |
-10,740,000 |
2.21 |
4.30% |
N/A |
43,016 |
95.70% |
0.00%
|
-68,300,000 |
-66,700,000 |
05/12/26 |
|
HPP
|
Hudson Pacific Properties |
11.94 |
+0.61
|
+5.38%
|
647,649 |
4,378,690 |
54,242 |
831,110,000 |
-561,690,000 |
181,850,000 |
-48,590,000 |
1.86 |
4.92% |
97.58% |
51,573 |
95.08% |
3.25%
|
331,440,000 |
742,090,000 |
05/12/26 |
|
ALEC
|
Alector Inc |
2.16 |
+0.11
|
+5.37%
|
239,814 |
183,704 |
111,025 |
21,050,000 |
-142,930,000 |
1,050,000 |
-22,930,000 |
0.64 |
8.30% |
85.83% |
101,810 |
91.70% |
-0.24%
|
-136,240,000 |
-132,860,000 |
05/12/26 |
|
SLI
|
Standard Lithium Ltd |
4.34 |
+0.22
|
+5.34%
|
1,055,332 |
901,862 |
243,164 |
0 |
-48,400,000 |
0 |
-35,750,000 |
1.77 |
3.74% |
16.70% |
234,070 |
96.26% |
0.00%
|
-28,240,000 |
-27,320,000 |
05/12/26 |
|
BAFN
|
Bayfirst Financial Corp |
6.95 |
+0.35
|
+5.30%
|
28,551 |
-155,139 |
4,108 |
104,190,000 |
-22,940,000 |
18,320,000 |
-6,070,000 |
0.63 |
18.76% |
16.88% |
3,337 |
81.24% |
-26.33%
|
-21,070,000 |
-9,610,000 |
05/12/26 |
|
MDBH
|
Mdb Capital Holdings Cl A |
3.89 |
+0.20
|
+5.29%
|
40,071 |
26,851 |
10,300 |
4,910,000 |
-21,250,000 |
4,730,000 |
-1,750,000 |
1.24 |
55.83% |
0.35% |
4,550 |
44.17% |
0.00%
|
-17,730,000 |
-17,710,000 |
05/12/26 |
|
BTI
|
British American Tobacco Industries ADR |
63.64 |
+3.20
|
+5.29%
|
166,668,768 |
207,868,912 |
2,618,931 |
33,771,910,000 |
10,238,390,000 |
3,418,000,000 |
551,000,000 |
0.30 |
0.03% |
16.16% |
2,618,145 |
99.97% |
2.04%
|
0 |
19,900,500,000 |
05/12/26 |
|
QURE
|
Uniqure N.V. |
29.10 |
+1.46
|
+5.28%
|
1,835,221 |
1,804,681 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.87 |
4.79% |
78.83% |
60,045 |
95.21% |
-57.08%
|
-191,750,000 |
-176,990,000 |
05/12/26 |
|
CNC
|
Centene Corp |
59.31 |
+2.95
|
+5.23%
|
29,287,100 |
28,823,100 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.06 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29%
|
-6,036,000,000 |
-4,761,000,000 |
05/12/26 |
|
OM
|
Outset Medical Inc |
3.84 |
+0.19
|
+5.21%
|
71,182 |
132,412 |
18,537 |
119,480,000 |
-81,650,000 |
27,860,000 |
-18,980,000 |
1.92 |
2.50% |
N/A |
18,074 |
97.50% |
139.25%
|
-67,230,000 |
-65,140,000 |
05/12/26 |
|
YI
|
111 Inc ADR |
6.07 |
+0.30
|
+5.20%
|
52,468 |
132,858 |
8,644 |
1,795,490,000 |
-9,650,000 |
440,110,000 |
-8,080,000 |
0.66 |
43.90% |
21.32% |
4,849 |
56.10% |
42.82%
|
-340,000 |
1,350,000 |
05/12/26 |
|
NEXT
|
Nextdecade Corp |
8.50 |
+0.42
|
+5.20%
|
2,252,441 |
10,056,280 |
264,993 |
0 |
-306,430,000 |
0 |
-136,410,000 |
1.65 |
1.80% |
66.74% |
260,223 |
98.20% |
0.00%
|
-217,130,000 |
-124,540,000 |
05/12/26 |
|
PARK
|
Park Dental Partners Inc |
18.96 |
+0.93
|
+5.16%
|
85,606 |
85,606 |
4,515 |
244,494,000 |
-358,000 |
61,208,000 |
-5,745,000 |
N/A |
10.56% |
N/A |
4,038 |
89.44% |
0.00%
|
0 |
0 |
05/12/26 |
|
ZJYL
|
Jin Medical International Ltd |
2.45 |
+0.12
|
+5.15%
|
19,177 |
11,717 |
7,827 |
20,690,000 |
1,190,000 |
N/A |
N/A |
7.52 |
N/A |
0.00% |
7,827 |
100.00% |
0.00%
|
0 |
850,000 |
05/12/26 |
|
CAI
|
Caris Life Sciences Inc |
16.76 |
+0.82
|
+5.14%
|
4,737,734 |
4,318,924 |
282,681 |
812,030,000 |
-68,090,000 |
216,170,000 |
-510,000 |
N/A |
7.80% |
N/A |
260,632 |
92.20% |
0.00%
|
19,930,000 |
55,310,000 |
05/12/26 |
|
CENX
|
Century Aluminum C |
63.27 |
+3.09
|
+5.13%
|
6,262,085 |
6,703,385 |
98,974 |
2,527,900,000 |
41,800,000 |
649,200,000 |
337,500,000 |
1.91 |
0.84% |
61.59% |
98,143 |
99.16% |
57.49%
|
486,000,000 |
577,800,000 |
05/12/26 |
|
WFRD
|
Weatherford International Plc |
107.51 |
+5.23
|
+5.11%
|
7,732,658 |
8,175,658 |
71,925 |
4,918,000,000 |
431,000,000 |
1,152,000,000 |
108,000,000 |
0.87 |
2.09% |
97.23% |
70,422 |
97.91% |
33.46%
|
737,000,000 |
1,004,000,000 |
05/12/26 |
|
PYPD
|
Polypid Ltd |
4.56 |
+0.22
|
+5.07%
|
87,018 |
81,408 |
19,083 |
0 |
-34,170,000 |
0 |
-8,470,000 |
1.41 |
24.70% |
26.47% |
14,369 |
75.30% |
0.00%
|
-32,970,000 |
-31,510,000 |
05/12/26 |
|
EVH
|
Evolent Health Inc Cl A Com |
4.16 |
+0.20
|
+5.05%
|
464,414 |
1,256,964 |
111,638 |
1,876,230,000 |
-534,510,000 |
496,250,000 |
-26,630,000 |
0.83 |
1.48% |
N/A |
109,986 |
98.52% |
83.51%
|
92,240,000 |
620,690,000 |
05/12/26 |
|
OSG
|
Octave Specialty Group Inc |
5.85 |
+0.28
|
+5.03%
|
263,332 |
565,432 |
45,014 |
251,220,000 |
-261,690,000 |
104,170,000 |
-6,850,000 |
0.79 |
7.20% |
80.92% |
41,773 |
92.80% |
61.04%
|
11,700,000 |
53,650,000 |
05/12/26 |
|
GRDX
|
Gridai Technologies Corp |
3.35 |
+0.16
|
+5.02%
|
11,262 |
14,522 |
3,362 |
40,000 |
-6,390,000 |
40,000 |
-2,980,000 |
1.38 |
0.75% |
12.30% |
3,337 |
99.25% |
0.00%
|
-6,420,000 |
-5,480,000 |
05/12/26 |
|
HUT
|
Hut 8 Corp |
107.31 |
+5.12
|
+5.01%
|
12,082,462 |
12,245,412 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.48 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51%
|
-419,270,000 |
-317,370,000 |
05/12/26 |
|
LPA
|
Logistic Properties of The Americas |
3.58 |
+0.17
|
+4.99%
|
113,192 |
381,092 |
31,618 |
50,130,000 |
10,500,000 |
13,710,000 |
7,700,000 |
5.51 |
32.00% |
42.71% |
21,500 |
68.00% |
0.00%
|
45,910,000 |
46,930,000 |
05/12/26 |
|
HII
|
Huntington Ingalls Industries |
333.56 |
+15.81
|
+4.98%
|
13,143,595 |
15,069,595 |
39,404 |
12,484,000,000 |
605,000,000 |
3,099,000,000 |
149,000,000 |
0.29 |
0.80% |
90.46% |
39,089 |
99.20% |
33.36%
|
575,000,000 |
904,000,000 |
05/12/26 |
|
ATXG
|
Addentax Group Corp |
5.07 |
+0.24
|
+4.97%
|
3,961 |
4,591 |
781 |
4,180,000 |
-5,090,000 |
980,000 |
-4,200,000 |
0.54 |
2.72% |
10.09% |
760 |
97.28% |
-58.90%
|
-1,840,000 |
920,000 |
05/12/26 |
|
ELMD
|
Electromed Inc |
27.20 |
+1.27
|
+4.90%
|
225,088 |
209,798 |
8,275 |
64,000,000 |
7,540,000 |
18,900,000 |
2,760,000 |
0.39 |
10.50% |
40.82% |
7,406 |
89.50% |
97.11%
|
11,470,000 |
12,850,000 |
05/12/26 |
|
ENOV
|
Enovis Corp |
25.99 |
+1.21
|
+4.88%
|
1,496,062 |
2,756,462 |
57,563 |
2,248,050,000 |
-1,184,440,000 |
589,150,000 |
-8,760,000 |
1.41 |
2.90% |
98.45% |
55,894 |
97.10% |
-26.79%
|
152,560,000 |
1,496,690,000 |
05/12/26 |
|
ASH
|
Ashland Inc |
56.72 |
+2.64
|
+4.88%
|
2,597,095 |
3,766,095 |
45,788 |
1,824,000,000 |
-845,000,000 |
482,000,000 |
16,000,000 |
0.40 |
1.26% |
93.95% |
45,211 |
98.74% |
-21.58%
|
153,000,000 |
1,103,000,000 |
05/12/26 |
|
JXG
|
Jx Luxventure Group Inc |
4.09 |
+0.19
|
+4.87%
|
613 |
9,083 |
150 |
49,840,000 |
3,070,000 |
2,253,820 |
-1,131,394 |
0.94 |
N/A |
5.32% |
150 |
100.00% |
202.61%
|
0 |
6,850,000 |
05/12/26 |
|
QS
|
Quantumscape Corp |
8.42 |
+0.39
|
+4.86%
|
5,179,521 |
4,949,001 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.57 |
5.48% |
29.87% |
581,435 |
94.52% |
0.00%
|
-458,210,000 |
-403,950,000 |
05/12/26 |
|
GFR
|
Greenfire Resources Ltd |
6.10 |
+0.28
|
+4.81%
|
764,983 |
734,943 |
125,407 |
418,250,000 |
34,000,000 |
104,250,000 |
-53,210,000 |
0.26 |
20.00% |
88.89% |
100,326 |
80.00% |
0.00%
|
54,640,000 |
114,940,000 |
05/12/26 |
|
SLSR
|
Solaris Res Inc |
10.93 |
+0.50
|
+4.79%
|
1,825,693 |
1,800,483 |
167,035 |
0 |
-42,230,000 |
0 |
-10,110,000 |
1.16 |
N/A |
N/A |
167,035 |
100.00% |
0.00%
|
-38,480,000 |
-37,380,000 |
05/12/26 |
|
MDB
|
Mongodb Inc Cl A |
308.72 |
+14.07
|
+4.78%
|
24,811,828 |
23,728,288 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.48 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32%
|
-136,960,000 |
-99,550,000 |
05/12/26 |
|
SUNC
|
Sunococorp Llc |
69.25 |
+3.16
|
+4.78%
|
3,567,552 |
3,567,552 |
51,517 |
25,201,000,000 |
-5,000,000 |
10,690,000,000 |
110,000,000 |
N/A |
5.90% |
0.00% |
48,477 |
94.10% |
0.00%
|
0 |
0 |
05/12/26 |
|
PEW
|
Grabagun Digital Holdings Inc |
3.29 |
+0.15
|
+4.78%
|
96,726 |
-6,784 |
29,400 |
96,450,000 |
-2,510,000 |
29,620,000 |
410,000 |
-0.08 |
N/A |
4.80% |
29,400 |
100.00% |
0.00%
|
-3,690,000 |
-4,150,000 |
05/12/26 |
|
ZBH
|
Zimmer Biomet Holdings |
83.37 |
+3.79
|
+4.76%
|
16,128,928 |
23,056,128 |
193,462 |
8,231,500,000 |
705,200,000 |
2,086,700,000 |
238,100,000 |
0.48 |
1.28% |
88.89% |
190,986 |
98.72% |
17.18%
|
1,856,000,000 |
2,949,800,000 |
05/12/26 |
|
TGB
|
Taseko Mines Ltd |
7.93 |
+0.36
|
+4.76%
|
2,899,470 |
3,299,580 |
365,633 |
481,600,000 |
-21,530,000 |
172,840,000 |
12,280,000 |
1.26 |
2.30% |
17.94% |
357,223 |
97.70% |
87.94%
|
84,820,000 |
157,560,000 |
05/12/26 |
|
CF
|
Cf Industries Holdings |
130.39 |
+5.91
|
+4.75%
|
20,031,682 |
21,264,682 |
153,629 |
7,084,000,000 |
1,455,000,000 |
1,986,000,000 |
615,000,000 |
0.42 |
0.51% |
93.06% |
152,845 |
99.49% |
71.77%
|
2,708,000,000 |
3,606,000,000 |
05/12/26 |
|
SBC
|
Sbc Medical Group Holdings Inc |
3.31 |
+0.15
|
+4.75%
|
339,530 |
218,590 |
102,577 |
173,610,000 |
50,990,000 |
39,570,000 |
14,200,000 |
0.61 |
89.47% |
60.82% |
10,801 |
10.53% |
0.00%
|
67,480,000 |
70,160,000 |
05/12/26 |
|
OFRM
|
Once Upon A Farm Pbc |
16.09 |
+0.73
|
+4.75%
|
674,203 |
674,203 |
41,902 |
240,681,000 |
-17,249,000 |
72,720,000 |
-15,811,000 |
N/A |
N/A |
N/A |
41,902 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
FLX
|
Bingex Limited ADR |
2.65 |
+0.12
|
+4.74%
|
153,533 |
73,283 |
57,937 |
570,860,000 |
15,650,000 |
154,200,000 |
3,450,000 |
0.69 |
N/A |
N/A |
57,937 |
100.00% |
0.00%
|
6,610,000 |
6,860,000 |
05/12/26 |
|
TKNO
|
Alpha Teknova Inc |
3.99 |
+0.18
|
+4.72%
|
213,920 |
221,130 |
53,614 |
40,520,000 |
-17,260,000 |
11,080,000 |
-4,560,000 |
0.47 |
12.50% |
13.81% |
46,912 |
87.50% |
29.46%
|
-15,160,000 |
-9,180,000 |
05/12/26 |
|
SRZN
|
Consonance-Hfw Acq Corp |
30.66 |
+1.38
|
+4.71%
|
352,191 |
262,941 |
11,487 |
3,480,000 |
-242,030,000 |
5,000,000 |
-127,510,000 |
0.59 |
31.74% |
66.57% |
7,841 |
68.26% |
0.00%
|
-43,010,000 |
-42,470,000 |
05/12/26 |