|
CAPR
|
Capricor Therap |
29.96 |
+23.60
|
+371.07%
|
290,766 |
279,476 |
45,718 |
22,270,000 |
-40,470,000 |
0 |
-24,570,000 |
0.61 |
10.50% |
21.68% |
40,918 |
89.50% |
2,104.95%
|
-86,680,000 |
-85,250,000 |
12/03/25 |
|
IRBT
|
Irobot Corp |
3.3900 |
+1.4400
|
+73.85%
|
62,061 |
127,101 |
31,826 |
681,850,000 |
-145,520,000 |
145,830,000 |
-21,530,000 |
1.09 |
0.62% |
77.42% |
31,629 |
99.38% |
-43.83%
|
-160,610,000 |
-138,940,000 |
12/03/25 |
|
QCLS
|
Q/C Technologies Inc |
4.67 |
+1.29
|
+38.17%
|
14,084 |
18,984 |
4,167 |
0 |
-23,360,000 |
0 |
-2,810,000 |
2.06 |
0.86% |
9.64% |
4,131 |
99.14% |
-100.00%
|
-8,320,000 |
-8,220,000 |
12/03/25 |
|
KXIN
|
Kaixin Holdings |
4.15 |
+1.05
|
+33.87%
|
20,427 |
18,677 |
6,589 |
0 |
-40,970,000 |
99,953,000 |
76,817,000 |
1.08 |
20.78% |
2.03% |
5,220 |
79.22% |
-100.00%
|
0 |
-15,200,000 |
12/03/25 |
|
KZIA
|
Kazia Therapeutics Ltd ADR |
13.25 |
+3.19
|
+31.71%
|
16,633 |
14,083 |
1,653 |
1,230,000 |
-13,410,000 |
2,897,743 |
-4,369,673 |
1.67 |
1.00% |
30.89% |
1,637 |
99.00% |
73.24%
|
0 |
-8,560,000 |
12/03/25 |
|
MPLT
|
Maplight Therapeutics Inc |
16.92 |
+4.03
|
+31.26%
|
534,020 |
534,020 |
41,429 |
0 |
-77,580,000 |
0 |
-29,846,000 |
N/A |
N/A |
N/A |
41,429 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
AARD
|
Aardvark Therapeutics Inc |
11.93 |
+2.67
|
+28.83%
|
201,618 |
266,738 |
21,773 |
0 |
-20,590,000 |
0 |
-16,320,000 |
N/A |
N/A |
N/A |
21,773 |
100.00% |
0.00%
|
-53,470,000 |
-53,550,000 |
12/03/25 |
|
POET
|
Poet Technologies Inc |
6.01 |
+1.33
|
+28.42%
|
424,584 |
393,944 |
90,723 |
40,000 |
-56,700,000 |
300,000 |
-9,370,000 |
0.46 |
0.46% |
1.99% |
90,306 |
99.54% |
0.00%
|
-36,740,000 |
-34,720,000 |
12/03/25 |
|
RBOT
|
Vicarious Surgical Inc |
3.30 |
+0.70
|
+26.92%
|
17,026 |
7,286 |
6,548 |
0 |
-63,220,000 |
0 |
-11,060,000 |
1.51 |
11.99% |
47.27% |
5,763 |
88.01% |
0.00%
|
-55,750,000 |
-53,640,000 |
12/03/25 |
|
BCTX
|
Briacell Therapeutics Corp |
12.64 |
+2.64
|
+26.40%
|
18,839 |
8,349 |
1,884 |
0 |
-26,310,000 |
0 |
-8,090,000 |
1.38 |
5.73% |
15.42% |
1,776 |
94.27% |
0.00%
|
-27,200,000 |
-27,090,000 |
12/03/25 |
|
AEVA
|
Aeva Technologies Inc |
13.69 |
+2.80
|
+25.71%
|
654,271 |
625,411 |
60,080 |
9,070,000 |
-152,260,000 |
3,580,000 |
107,500,000 |
2.16 |
27.20% |
62.92% |
43,738 |
72.80% |
0.00%
|
-132,740,000 |
-127,330,000 |
12/03/25 |
|
PMAX
|
Powell Max Limited Cl A |
2.85 |
+0.58
|
+25.55%
|
4,168 |
-772 |
1,836 |
4,690,000 |
-2,330,000 |
N/A |
N/A |
1.24 |
N/A |
N/A |
1,836 |
100.00% |
0.00%
|
0 |
-1,500,000 |
12/03/25 |
|
NNNN
|
Anbio Biotechnology Cl A |
34.52 |
+6.82
|
+24.62%
|
3,985,781 |
3,985,781 |
143,891 |
8,185,146 |
2,372,842 |
N/A |
N/A |
N/A |
N/A |
N/A |
143,891 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
AVXL
|
Anavex Lf SC |
4.57 |
+0.90
|
+24.52%
|
327,907 |
225,327 |
89,348 |
0 |
-46,380,000 |
0 |
-9,830,000 |
1.15 |
11.40% |
31.55% |
79,162 |
88.60% |
0.00%
|
-51,400,000 |
-51,400,000 |
12/03/25 |
|
AHMA
|
Ambitions Enterprise Management Cl A |
15.04 |
+2.79
|
+22.78%
|
361,375 |
361,375 |
29,500 |
18,543,447 |
950,865 |
N/A |
N/A |
N/A |
N/A |
N/A |
29,500 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
TUSK
|
Mammoth Energy Services Inc |
2.1500 |
+0.3900
|
+21.81%
|
85,062 |
2,732 |
48,194 |
187,930,000 |
-207,330,000 |
14,800,000 |
-12,620,000 |
1.30 |
2.10% |
79.67% |
47,182 |
97.90% |
-69.93%
|
-36,770,000 |
-8,560,000 |
12/03/25 |
|
PHVS
|
Pharvaris N.V. |
29.36 |
+5.24
|
+21.75%
|
1,261,235 |
957,455 |
52,290 |
0 |
-145,240,000 |
0 |
-43,410,000 |
-2.80 |
11.84% |
0.00% |
46,099 |
88.16% |
0.00%
|
-184,840,000 |
-184,550,000 |
12/03/25 |
|
ARBB
|
Arb Iot Group Limited |
7.13 |
+1.19
|
+20.03%
|
10,486 |
2,746 |
1,765 |
46,810,000 |
-16,930,000 |
N/A |
N/A |
0.97 |
N/A |
14.79% |
1,765 |
100.00% |
0.00%
|
0 |
480,000 |
12/03/25 |
|
DC
|
Dakota Gold Corp |
5.52 |
+0.91
|
+19.74%
|
522,138 |
512,728 |
113,262 |
0 |
-33,880,000 |
0 |
-10,490,000 |
1.11 |
17.40% |
37.41% |
93,554 |
82.60% |
0.00%
|
-27,620,000 |
-27,370,000 |
12/03/25 |
|
STRO
|
Sutro Biopharma Inc |
8.7000 |
+1.4000
|
+19.21%
|
62,132 |
-128,168 |
85,135 |
62,040,000 |
-227,460,000 |
9,690,000 |
-56,860,000 |
1.61 |
3.60% |
96.99% |
82,070 |
96.40% |
45.16%
|
-185,580,000 |
-188,080,000 |
12/03/25 |
|
RR
|
Richtech Robotics Inc Cl B |
4.22 |
+0.66
|
+18.54%
|
533,623 |
519,103 |
149,894 |
4,240,000 |
-8,140,000 |
1,180,000 |
-4,060,000 |
-3.82 |
19.79% |
0.01% |
120,230 |
80.21% |
0.00%
|
-16,320,000 |
-16,240,000 |
12/03/25 |
|
NKLR
|
Terra Innovatum Global N.V. |
5.49 |
+0.85
|
+18.32%
|
326,197 |
326,197 |
70,301 |
0 |
-33,581 |
0 |
-2,987,000 |
N/A |
N/A |
N/A |
70,301 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
SERV
|
Serve Robotics Inc |
11.80 |
+1.82
|
+18.24%
|
743,340 |
620,070 |
74,483 |
1,810,000 |
-39,190,000 |
690,000 |
-33,020,000 |
-0.14 |
5.50% |
N/A |
70,386 |
94.50% |
0.00%
|
-86,040,000 |
-84,050,000 |
12/03/25 |
|
FLGC
|
Flora Growth Corp |
9.90 |
+1.51
|
+18.00%
|
6,266 |
2,296 |
747 |
59,510,000 |
-15,910,000 |
9,750,000 |
-6,660,000 |
1.88 |
2.34% |
36.01% |
729 |
97.66% |
0.00%
|
-11,900,000 |
-11,130,000 |
12/03/25 |
|
MOB
|
Mobilicom Limited ADR |
7.30 |
+1.10
|
+17.74%
|
70,110 |
61,420 |
11,308 |
3,180,000 |
-8,010,000 |
N/A |
N/A |
2.10 |
7.20% |
13.56% |
10,494 |
92.80% |
0.00%
|
0 |
-3,980,000 |
12/03/25 |
|
PYXS
|
Pyxis Oncology Inc |
4.60 |
+0.69
|
+17.65%
|
243,452 |
222,502 |
62,264 |
16,150,000 |
-77,330,000 |
2,820,000 |
-18,350,000 |
1.37 |
10.60% |
39.09% |
55,664 |
89.40% |
0.00%
|
-85,520,000 |
-88,650,000 |
12/03/25 |
|
ACDC
|
Profrac Holding Corp. Cl A |
4.27 |
+0.64
|
+17.63%
|
656,562 |
1,814,262 |
180,871 |
2,190,900,000 |
-215,100,000 |
403,100,000 |
-100,900,000 |
1.71 |
2.64% |
12.75% |
176,096 |
97.36% |
0.00%
|
263,100,000 |
747,800,000 |
12/03/25 |
|
AIMD
|
Ainos Inc |
2.42 |
+0.36
|
+17.48%
|
9,914 |
9,024 |
4,813 |
20,000 |
-14,860,000 |
0 |
-4,080,000 |
2.39 |
9.79% |
0.00% |
4,341 |
90.21% |
100.00%
|
-14,580,000 |
-9,780,000 |
12/03/25 |
|
STKH
|
Steakholder Foods Ltd |
3.16 |
+0.47
|
+17.47%
|
3,648 |
2,388 |
1,356 |
10,000 |
-8,520,000 |
0 |
-19,140,000 |
1.41 |
N/A |
4.51% |
1,356 |
100.00% |
0.00%
|
-9,710,000 |
-9,240,000 |
12/03/25 |
|
AEI
|
Alset Inc |
3.09 |
+0.45
|
+17.05%
|
102,709 |
74,529 |
38,905 |
21,120,000 |
-3,970,000 |
1,000,000 |
1,510,000 |
1.43 |
90.30% |
2.74% |
3,774 |
9.70% |
-12.94%
|
-8,100,000 |
-6,870,000 |
12/03/25 |
|
ONCO
|
Onconetix Inc |
2.99 |
+0.42
|
+16.34%
|
4,011 |
3,361 |
1,561 |
2,520,000 |
-58,690,000 |
300,000 |
-8,780,000 |
3.42 |
1.00% |
23.89% |
1,545 |
99.00% |
0.00%
|
-7,030,000 |
5,120,000 |
12/03/25 |
|
CMCT
|
Creative Media & Community Trust Corp |
4.06 |
+0.57
|
+16.33%
|
2,754 |
788,315 |
789 |
124,510,000 |
-25,180,000 |
26,230,000 |
-12,460,000 |
0.45 |
10.90% |
28.34% |
703 |
89.10% |
-11.06%
|
-5,970,000 |
23,670,000 |
12/03/25 |
|
SDOT
|
Sadot Group Inc |
3.30 |
+0.46
|
+16.20%
|
3,670 |
1,880 |
1,292 |
700,940,000 |
3,990,000 |
290,000 |
-15,190,000 |
0.63 |
6.35% |
13.27% |
1,210 |
93.65% |
14,031.85%
|
-13,610,000 |
-13,350,000 |
12/03/25 |
|
ADUR
|
Aduro Clean Technologies Inc |
13.67 |
+1.88
|
+15.95%
|
361,140 |
356,150 |
30,631 |
170,000 |
-8,700,000 |
30,000 |
-4,610,000 |
N/A |
N/A |
N/A |
30,631 |
100.00% |
0.00%
|
-2,000,000 |
-7,730,000 |
12/03/25 |
|
SMX
|
Smx [Security Matters] Plc Cl A |
58.49 |
+7.99
|
+15.82%
|
53,055 |
55,365 |
1,051 |
0 |
-31,090,000 |
0 |
-2,960,000 |
-2.97 |
9.40% |
15.74% |
952 |
90.60% |
0.00%
|
-3,680,000 |
-1,410,000 |
12/03/25 |
|
SOC
|
Sable Offshore Corp |
5.22 |
+0.71
|
+15.74%
|
653,779 |
1,151,549 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.51 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00%
|
-346,510,000 |
-332,070,000 |
12/03/25 |
|
CYCU
|
Cycurion Inc |
3.76 |
+0.51
|
+15.69%
|
10,831 |
13,561 |
3,332 |
17,770,000 |
1,230,000 |
3,830,000 |
-3,120,000 |
0.77 |
14.81% |
6.55% |
2,839 |
85.19% |
0.00%
|
-18,410,000 |
-18,370,000 |
12/03/25 |
|
CCCC
|
C4 Therapeutics Inc |
2.81 |
+0.38
|
+15.64%
|
235,501 |
180,001 |
96,914 |
35,580,000 |
-105,320,000 |
11,230,000 |
-32,170,000 |
2.87 |
8.73% |
78.81% |
88,453 |
91.27% |
66.42%
|
-119,050,000 |
-122,630,000 |
12/03/25 |
|
HY
|
Hyster-Yale Inc |
34.40 |
+4.65
|
+15.63%
|
527,586 |
832,386 |
17,734 |
4,308,200,000 |
142,300,000 |
979,100,000 |
-2,300,000 |
1.46 |
33.93% |
46.47% |
11,717 |
66.07% |
30.88%
|
70,000,000 |
119,100,000 |
12/03/25 |
|
ANIX
|
Anixa Biosciences Inc |
4.85 |
+0.65
|
+15.48%
|
138,251 |
136,981 |
32,917 |
0 |
-12,550,000 |
0 |
-2,260,000 |
0.49 |
25.30% |
29.13% |
24,589 |
74.70% |
-100.00%
|
-11,990,000 |
-11,950,000 |
12/03/25 |
|
TONX
|
Ton Strategy Company |
3.48 |
+0.46
|
+15.42%
|
178,159 |
169,759 |
59,091 |
900,000 |
-10,690,000 |
3,610,000 |
84,340,000 |
0.73 |
21.60% |
7.24% |
46,327 |
78.40% |
-90.11%
|
-29,770,000 |
-28,520,000 |
12/03/25 |
|
EVTL
|
Vertical Aerospace Ltd |
5.71 |
+0.76
|
+15.35%
|
487,714 |
456,714 |
98,528 |
0 |
-998,350,000 |
0 |
32,300,000 |
1.23 |
74.80% |
81.17% |
24,829 |
25.20% |
0.00%
|
-105,720,000 |
-103,200,000 |
12/03/25 |
|
AEO
|
American Eagle Outfitters |
23.97 |
+3.14
|
+15.07%
|
3,527,332 |
3,218,372 |
169,339 |
5,328,650,000 |
329,380,000 |
1,283,680,000 |
77,630,000 |
1.44 |
8.70% |
97.33% |
154,607 |
91.30% |
23.69%
|
479,500,000 |
706,380,000 |
12/03/25 |
|
TTRX
|
Turn Therapeutics Inc |
4.06 |
+0.53
|
+15.01%
|
103,941 |
103,941 |
29,445 |
0 |
-1,768,415 |
0 |
-1,904,184 |
N/A |
N/A |
N/A |
29,445 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
PPIH
|
Perma-Pipe International Holdings Inc |
29.37 |
+3.78
|
+14.77%
|
207,125 |
207,125 |
8,094 |
158,380,000 |
8,980,000 |
47,900,000 |
850,000 |
0.54 |
6.00% |
28.43% |
7,608 |
94.00% |
24.06%
|
22,110,000 |
25,740,000 |
12/03/25 |
|
UMAC
|
Unusual Machines Inc |
10.31 |
+1.31
|
+14.56%
|
331,884 |
328,124 |
36,876 |
5,570,000 |
-31,980,000 |
2,130,000 |
1,600,000 |
22.59 |
7.50% |
0.00% |
34,110 |
92.50% |
0.00%
|
-18,090,000 |
-7,940,000 |
12/03/25 |
|
TNXP
|
Tonix Pharm Holdings |
17.78 |
+2.26
|
+14.56%
|
182,779 |
91,489 |
11,777 |
10,090,000 |
-130,040,000 |
3,290,000 |
-32,010,000 |
1.82 |
0.03% |
82.26% |
11,773 |
99.97% |
0.00%
|
-99,900,000 |
-95,640,000 |
12/03/25 |
|
GLTO
|
Galecto Inc |
22.14 |
+2.80
|
+14.48%
|
25,668 |
12,848 |
1,327 |
0 |
-21,440,000 |
0 |
-3,130,000 |
1.40 |
10.80% |
14.20% |
1,184 |
89.20% |
0.00%
|
-16,280,000 |
-16,190,000 |
12/03/25 |
|
MBRX
|
Moleculin Biotech CS |
7.59 |
+0.96
|
+14.48%
|
337,533 |
333,253 |
50,910 |
0 |
-21,760,000 |
0 |
-25,400,000 |
1.58 |
3.40% |
15.52% |
49,179 |
96.60% |
0.00%
|
-24,100,000 |
-23,970,000 |
12/03/25 |
|
BEAM
|
Beam Therapeutics Inc |
26.74 |
+3.37
|
+14.42%
|
2,371,471 |
2,089,501 |
101,475 |
63,520,000 |
-376,740,000 |
9,700,000 |
-112,730,000 |
2.21 |
3.50% |
99.68% |
97,923 |
96.50% |
317,500.00%
|
-466,290,000 |
-467,130,000 |
12/03/25 |