|
RIGL
|
Rigel Pharmaceuticals |
29.37 |
+3.17
|
+12.10%
|
543,404 |
525,304 |
18,502 |
294,280,000 |
367,020,000 |
58,820,000 |
8,650,000 |
1.21 |
10.47% |
66.23% |
16,565 |
89.53% |
170.93%
|
124,580,000 |
125,850,000 |
05/12/26 |
|
ATRA
|
Atara Biotherap |
9.81 |
+1.03
|
+11.73%
|
83,506 |
75,026 |
8,512 |
120,770,000 |
32,690,000 |
1,600,000 |
-3,410,000 |
-0.30 |
41.20% |
70.90% |
5,005 |
58.80% |
0.00%
|
35,870,000 |
38,250,000 |
05/12/26 |
|
INSM
|
Insmed Inc |
116.00 |
+12.11
|
+11.66%
|
25,143,230 |
25,173,740 |
216,752 |
606,420,000 |
-1,276,780,000 |
305,960,000 |
-163,560,000 |
0.89 |
2.10% |
N/A |
212,200 |
97.90% |
268.85%
|
-1,145,130,000 |
-1,119,750,000 |
05/12/26 |
|
QDEL
|
Quidelortho Corp |
11.12 |
+1.16
|
+11.65%
|
758,284 |
3,238,684 |
68,191 |
2,730,200,000 |
-1,131,800,000 |
619,800,000 |
-91,800,000 |
0.75 |
0.79% |
99.00% |
67,652 |
99.21% |
64.30%
|
-94,900,000 |
1,047,800,000 |
05/12/26 |
|
HFFG
|
HF Foods Group Inc |
2.12 |
+0.22
|
+11.58%
|
113,367 |
266,647 |
53,475 |
1,228,280,000 |
-38,840,000 |
308,020,000 |
-37,300,000 |
0.53 |
2.10% |
24.02% |
52,352 |
97.90% |
116.69%
|
5,810,000 |
73,010,000 |
05/12/26 |
|
ROMA
|
Roma Green Finance Limited |
7.93 |
+0.82
|
+11.53%
|
472,350 |
469,670 |
59,565 |
1,560,000 |
-3,560,000 |
N/A |
N/A |
1.98 |
1.52% |
0.00% |
58,660 |
98.48% |
0.00%
|
0 |
-3,660,000 |
05/12/26 |
|
ZBRA
|
Zebra Technologies |
241.79 |
+24.83
|
+11.44%
|
11,894,134 |
14,271,134 |
49,192 |
5,396,000,000 |
419,000,000 |
1,475,000,000 |
70,000,000 |
1.62 |
0.91% |
91.03% |
48,744 |
99.09% |
21.31%
|
814,000,000 |
1,044,000,000 |
05/12/26 |
|
PBT
|
Permian Basin Royalty Trust |
28.06 |
+2.82
|
+11.17%
|
1,307,849 |
1,306,129 |
46,609 |
16,060,000 |
14,300,000 |
2,650,000 |
2,440,000 |
0.42 |
N/A |
28.86% |
46,609 |
100.00% |
33.39%
|
14,230,000 |
14,230,000 |
05/12/26 |
|
ATEC
|
Alphatec Holdings |
7.74 |
+0.75
|
+10.73%
|
1,190,327 |
1,554,527 |
153,789 |
764,160,000 |
-143,360,000 |
192,110,000 |
-33,910,000 |
0.96 |
13.48% |
66.35% |
133,058 |
86.52% |
427.52%
|
-60,410,000 |
44,670,000 |
05/12/26 |
|
MLEC
|
Moolec Science Sa |
8.79 |
+0.84
|
+10.57%
|
6,383 |
234,113 |
726 |
333,610,000 |
-111,460,000 |
2,640,000 |
-2,430,000 |
0.38 |
19.90% |
0.07% |
582 |
80.10% |
0.00%
|
-9,140,000 |
8,080,000 |
05/12/26 |
|
LEGN
|
Legend Biotech Corp ADR |
28.26 |
+2.68
|
+10.48%
|
5,226,857 |
4,644,057 |
184,956 |
1,028,900,000 |
-296,800,000 |
306,460,000 |
-30,810,000 |
0.29 |
0.02% |
70.89% |
184,919 |
99.98% |
1,157.82%
|
-301,310,000 |
-272,410,000 |
05/12/26 |
|
MRAM
|
Everspin Technologies Inc |
44.01 |
+4.15
|
+10.41%
|
1,031,946 |
987,496 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.75 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33%
|
-7,290,000 |
-4,080,000 |
05/12/26 |
|
ERO
|
Ero Copper Corp |
31.89 |
+2.92
|
+10.08%
|
3,325,425 |
3,877,215 |
104,278 |
785,800,000 |
263,720,000 |
263,200,000 |
108,770,000 |
1.13 |
N/A |
71.30% |
104,278 |
100.00% |
142.47%
|
86,050,000 |
178,020,000 |
05/12/26 |
|
Q
|
Qnity Electronics Inc |
168.36 |
+15.12
|
+9.87%
|
35,285,224 |
38,399,224 |
209,582 |
4,754,000,000 |
692,000,000 |
1,190,000,000 |
100,000,000 |
N/A |
0.15% |
N/A |
209,268 |
99.85% |
0.00%
|
621,000,000 |
1,552,000,000 |
05/12/26 |
|
RLGT
|
Radiant Logistics |
8.66 |
+0.77
|
+9.76%
|
405,522 |
402,582 |
46,827 |
902,700,000 |
17,290,000 |
232,130,000 |
5,310,000 |
0.82 |
24.30% |
53.59% |
35,448 |
75.70% |
5.55%
|
33,730,000 |
52,510,000 |
05/12/26 |
|
CGEM
|
Cullinan Therapeutics Inc |
16.15 |
+1.42
|
+9.64%
|
992,547 |
904,217 |
61,458 |
0 |
-219,880,000 |
0 |
-49,660,000 |
-0.09 |
8.60% |
86.31% |
56,173 |
91.40% |
0.00%
|
-240,360,000 |
-240,050,000 |
05/12/26 |
|
REPL
|
Replimune Group Inc |
4.09 |
+0.35
|
+9.36%
|
337,724 |
272,984 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.12 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00%
|
-325,910,000 |
-331,360,000 |
05/12/26 |
|
YQ
|
17 Education & Technology Group Inc ADR |
2.42 |
+0.20
|
+9.01%
|
21,505 |
-13,745 |
8,886 |
15,160,000 |
-22,080,000 |
5,820,000 |
-7,940,000 |
0.84 |
23.10% |
3.54% |
6,834 |
76.90% |
-92.36%
|
-23,390,000 |
-21,960,000 |
05/12/26 |
|
METC
|
Ramaco Resources Inc |
16.51 |
+1.34
|
+8.83%
|
1,108,135 |
1,119,205 |
67,119 |
536,620,000 |
-51,450,000 |
128,010,000 |
-14,710,000 |
1.31 |
36.20% |
74.49% |
42,822 |
63.80% |
217.68%
|
12,200,000 |
83,070,000 |
05/12/26 |
|
DRIO
|
Dario Health Corp |
8.68 |
+0.70
|
+8.77%
|
63,367 |
72,317 |
7,300 |
22,360,000 |
-41,710,000 |
5,230,000 |
-9,030,000 |
1.09 |
3.50% |
33.39% |
7,045 |
96.50% |
194.99%
|
-36,650,000 |
-33,510,000 |
05/12/26 |
|
ARMK
|
Aramark Holdings Corp |
48.41 |
+3.85
|
+8.64%
|
12,723,891 |
17,504,852 |
262,836 |
18,506,300,000 |
326,390,000 |
4,831,550,000 |
96,160,000 |
1.08 |
2.79% |
N/A |
255,503 |
97.21% |
44.25%
|
1,281,220,000 |
1,757,570,000 |
05/12/26 |
|
AMBO
|
Ambow Education Holding Ltd ADR |
2.29 |
+0.18
|
+8.53%
|
6,550 |
1,660 |
2,860 |
9,470,000 |
1,360,000 |
2,770,000 |
1,780,000 |
0.76 |
16.60% |
9.65% |
2,385 |
83.40% |
-88.38%
|
390,000 |
470,000 |
05/12/26 |
|
DIBS
|
1stdibs.com Inc |
4.46 |
+0.35
|
+8.52%
|
157,590 |
134,710 |
35,334 |
89,620,000 |
-13,670,000 |
22,390,000 |
-2,170,000 |
0.76 |
24.21% |
66.97% |
26,780 |
75.79% |
9.48%
|
-16,030,000 |
-11,180,000 |
05/12/26 |
|
PRCT
|
Procept Biorobotics Corp |
28.69 |
+2.24
|
+8.47%
|
1,633,006 |
1,398,126 |
56,919 |
308,050,000 |
-95,570,000 |
83,130,000 |
-31,640,000 |
0.83 |
6.60% |
89.46% |
53,162 |
93.40% |
3,890.28%
|
-109,030,000 |
-102,640,000 |
05/12/26 |
|
SWMR
|
Swarmer Inc |
36.04 |
+2.80
|
+8.42%
|
396,404 |
396,404 |
10,999 |
309,920 |
-8,529,263 |
N/A |
N/A |
N/A |
N/A |
N/A |
10,999 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
WTI
|
W&T Offshore |
4.21 |
+0.32
|
+8.23%
|
626,355 |
863,995 |
148,778 |
501,460,000 |
-150,060,000 |
150,020,000 |
-22,530,000 |
0.29 |
33.60% |
42.88% |
98,789 |
66.40% |
44.67%
|
80,850,000 |
234,010,000 |
05/12/26 |
|
DTST
|
Data Storage Corp |
4.49 |
+0.34
|
+8.19%
|
9,730 |
7,740 |
2,167 |
1,380,000 |
19,200,000 |
420,000 |
16,780,000 |
1.15 |
43.83% |
11.56% |
1,217 |
56.17% |
-85.19%
|
-1,710,000 |
-1,700,000 |
05/12/26 |
|
SPCB
|
Supercom Ltd |
11.40 |
+0.86
|
+8.16%
|
61,211 |
67,671 |
5,369 |
27,900,000 |
3,750,000 |
7,480,000 |
-2,260,000 |
1.11 |
18.28% |
47.81% |
4,388 |
81.72% |
137.04%
|
-320,000 |
3,510,000 |
05/12/26 |
|
PSN
|
Parsons Corp |
52.70 |
+3.96
|
+8.12%
|
5,637,793 |
6,409,223 |
106,979 |
6,364,250,000 |
241,140,000 |
1,491,180,000 |
52,930,000 |
0.60 |
1.31% |
98.02% |
105,578 |
98.69% |
62.40%
|
404,520,000 |
526,060,000 |
05/12/26 |
|
AKTS
|
Aktis Oncology Inc |
19.73 |
+1.46
|
+7.99%
|
1,053,641 |
1,053,641 |
53,403 |
27,380,000 |
-167,950,000 |
1,870,000 |
-15,138,000 |
N/A |
3.30% |
28.84% |
51,641 |
96.70% |
0.00%
|
0 |
0 |
05/12/26 |
|
ALKS
|
Alkermes Plc |
38.29 |
+2.82
|
+7.95%
|
6,382,024 |
5,262,244 |
166,676 |
1,475,900,000 |
241,660,000 |
392,910,000 |
-66,480,000 |
0.31 |
4.59% |
95.21% |
159,026 |
95.41% |
42.08%
|
203,560,000 |
230,730,000 |
05/12/26 |
|
OSCR
|
Oscar Health Inc Cl A |
23.73 |
+1.73
|
+7.86%
|
7,065,560 |
4,721,510 |
297,748 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
24.39% |
75.70% |
225,127 |
75.61% |
2,428.40%
|
39,780,000 |
40,510,000 |
05/12/26 |
|
GENB
|
Generate Biomedicines Inc |
15.49 |
+1.12
|
+7.79%
|
1,985,694 |
1,985,694 |
128,192 |
31,893,000 |
-203,154,000 |
7,224,000 |
-61,446,000 |
N/A |
N/A |
N/A |
128,192 |
100.00% |
0.00%
|
0 |
0 |
05/12/26 |
|
GAIA
|
Gaiam Inc |
2.51 |
+0.18
|
+7.73%
|
63,538 |
55,678 |
25,314 |
98,950,000 |
-4,490,000 |
24,310,000 |
-1,260,000 |
1.02 |
26.02% |
40.53% |
18,727 |
73.98% |
48.06%
|
-5,520,000 |
12,950,000 |
05/12/26 |
|
QCLS
|
Q/C Technologies Inc |
4.06 |
+0.29
|
+7.69%
|
16,917 |
19,037 |
4,167 |
0 |
-11,630,000 |
0 |
-5,890,000 |
2.11 |
0.86% |
9.64% |
4,131 |
99.14% |
0.00%
|
-9,840,000 |
-9,840,000 |
05/12/26 |
|
HUM
|
Humana Inc |
295.35 |
+21.09
|
+7.69%
|
35,460,312 |
43,629,312 |
120,062 |
129,664,000,000 |
1,188,000,000 |
39,648,000,000 |
1,186,000,000 |
0.68 |
0.20% |
92.38% |
119,822 |
99.80% |
68.06%
|
3,122,000,000 |
3,946,000,000 |
05/12/26 |
|
KOPN
|
Kopin Corp |
5.35 |
+0.38
|
+7.65%
|
980,992 |
926,922 |
183,363 |
39,320,000 |
2,610,000 |
8,370,000 |
6,810,000 |
3.40 |
2.80% |
30.96% |
178,229 |
97.20% |
-2.02%
|
-9,860,000 |
-9,030,000 |
05/12/26 |
|
KOS
|
Kosmos Energy Ltd |
3.10 |
+0.22
|
+7.64%
|
1,491,178 |
4,452,418 |
481,025 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.72 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13%
|
388,670,000 |
953,330,000 |
05/12/26 |
|
LICN
|
Lichen International Ltd |
8.63 |
+0.61
|
+7.61%
|
5,171 |
-21,739 |
599 |
24,520,000 |
-21,960,000 |
N/A |
N/A |
-0.88 |
N/A |
0.00% |
599 |
100.00% |
0.00%
|
0 |
-14,040,000 |
05/12/26 |
|
KXIN
|
Kaixin Holdings |
5.26 |
+0.37
|
+7.57%
|
77 |
-783 |
15 |
130,000 |
-53,910,000 |
99,953,000 |
76,817,000 |
1.33 |
20.78% |
2.03% |
12 |
79.22% |
-99.61%
|
0 |
-27,550,000 |
05/12/26 |
|
MOVE
|
Corvex Inc |
15.09 |
+1.06
|
+7.56%
|
17,108 |
18,658 |
1,134 |
430,000 |
-18,290,000 |
40,000 |
-5,850,000 |
0.80 |
10.40% |
16.64% |
1,016 |
89.60% |
0.00%
|
-15,500,000 |
-12,470,000 |
05/12/26 |
|
EMAT
|
Evolution Metals & Technologies Corp |
10.18 |
+0.71
|
+7.50%
|
25,396 |
25,396 |
2,495 |
0 |
-1,789,441 |
N/A |
N/A |
N/A |
78.50% |
48.61% |
536 |
21.50% |
0.00%
|
0 |
0 |
05/12/26 |
|
NDLS
|
Noodles & Company |
12.95 |
+0.90
|
+7.47%
|
76,301 |
183,811 |
5,892 |
495,090,000 |
-42,570,000 |
123,790,000 |
-3,420,000 |
1.43 |
2.80% |
65.67% |
5,727 |
97.20% |
25.77%
|
-80,000 |
27,850,000 |
05/12/26 |
|
IMMX
|
Immix Biopharma Inc |
10.66 |
+0.74
|
+7.46%
|
580,021 |
486,091 |
54,411 |
0 |
-29,440,000 |
0 |
-10,090,000 |
0.12 |
30.30% |
11.26% |
37,924 |
69.70% |
0.00%
|
-25,270,000 |
-29,600,000 |
05/12/26 |
|
DSX
|
Diana Shipping Inc |
2.90 |
+0.20
|
+7.41%
|
358,272 |
890,152 |
123,542 |
213,540,000 |
17,830,000 |
52,050,000 |
3,130,000 |
0.53 |
N/A |
48.68% |
123,542 |
100.00% |
25.81%
|
88,710,000 |
137,370,000 |
05/12/26 |
|
APC
|
Arko Petroleum Corp. Cl A |
21.55 |
+1.46
|
+7.27%
|
270,883 |
270,883 |
12,570 |
13,382,000,000 |
615,000,000 |
1,306,370,000 |
8,070,000 |
N/A |
0.50% |
N/A |
12,507 |
99.50% |
0.00%
|
33,940,000 |
33,940,000 |
05/12/26 |
|
ZIP
|
Ziprecruiter Inc Cl A |
3.70 |
+0.25
|
+7.25%
|
312,328 |
669,078 |
84,413 |
448,950,000 |
-32,990,000 |
107,550,000 |
-4,740,000 |
1.47 |
19.85% |
70.55% |
67,657 |
80.15% |
7.37%
|
-9,240,000 |
3,220,000 |
05/12/26 |
|
FCEL
|
Fuelcell Energy Inc |
17.09 |
+1.15
|
+7.21%
|
905,394 |
741,774 |
52,978 |
158,160,000 |
-187,900,000 |
30,530,000 |
-22,860,000 |
2.22 |
5.46% |
42.78% |
50,085 |
94.54% |
123.17%
|
-193,430,000 |
-153,030,000 |
05/12/26 |
|
ACHV
|
Achieve Life Sciences Inc |
5.99 |
+0.40
|
+7.16%
|
318,872 |
303,272 |
53,234 |
0 |
-54,650,000 |
0 |
-14,660,000 |
2.25 |
3.00% |
33.52% |
51,637 |
97.00% |
0.00%
|
-54,870,000 |
-54,590,000 |
05/12/26 |
|
SPHR
|
Sphere Entertainment CO |
135.96 |
+9.05
|
+7.13%
|
4,826,851 |
5,150,341 |
35,502 |
1,220,050,000 |
33,410,000 |
386,410,000 |
-1,590,000 |
1.69 |
22.07% |
92.03% |
27,667 |
77.93% |
576.30%
|
192,790,000 |
566,350,000 |
05/12/26 |