|
KOS
|
Kosmos Energy Ltd |
2.92 |
+0.23
|
+8.55%
|
1,404,593 |
4,365,833 |
481,025 |
1,291,650,000 |
-699,790,000 |
296,470,000 |
-377,140,000 |
0.65 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13%
|
283,020,000 |
847,680,000 |
04/02/26 |
|
BETR
|
Better Home & Finance Holding CO |
37.61 |
+2.96
|
+8.54%
|
618,685 |
502,065 |
16,450 |
207,720,000 |
-165,870,000 |
58,380,000 |
-39,920,000 |
1.91 |
23.59% |
20.94% |
12,569 |
76.41% |
0.00%
|
-108,920,000 |
-94,860,000 |
04/02/26 |
|
NSP
|
Insperity Inc |
29.34 |
+2.30
|
+8.51%
|
1,106,940 |
751,940 |
37,728 |
6,812,000,000 |
-7,000,000 |
1,668,000,000 |
-33,000,000 |
0.39 |
5.29% |
93.44% |
35,732 |
94.71% |
58.90%
|
35,000,000 |
80,000,000 |
04/02/26 |
|
QTI
|
Qt Imaging Holdings Inc |
6.55 |
+0.51
|
+8.44%
|
78,875 |
73,005 |
12,042 |
18,930,000 |
-21,080,000 |
8,280,000 |
-1,390,000 |
-0.09 |
28.80% |
24.19% |
8,574 |
71.20% |
0.00%
|
-4,430,000 |
-4,300,000 |
04/02/26 |
|
INV
|
Innventure Inc |
4.64 |
+0.36
|
+8.41%
|
314,332 |
316,862 |
67,744 |
1,220,000 |
-78,190,000 |
530,000 |
-28,330,000 |
-0.11 |
23.64% |
55.98% |
51,729 |
76.36% |
0.00%
|
-383,040,000 |
-377,440,000 |
04/02/26 |
|
NTSK
|
Netskope Inc Cl A |
9.07 |
+0.70
|
+8.36%
|
3,566,859 |
3,566,859 |
393,259 |
709,000,000 |
-679,390,000 |
196,330,000 |
-56,770,000 |
N/A |
N/A |
N/A |
393,259 |
100.00% |
0.00%
|
-500,800,000 |
0 |
04/02/26 |
|
MARA
|
Mara Holdings Inc |
8.71 |
+0.67
|
+8.33%
|
3,311,847 |
6,302,407 |
380,235 |
907,090,000 |
-1,311,480,000 |
202,310,000 |
-1,709,660,000 |
5.29 |
0.80% |
44.53% |
377,193 |
99.20% |
20,704.82%
|
-342,460,000 |
539,340,000 |
04/02/26 |
|
COHN
|
Cohen & Company Inc |
16.61 |
+1.25
|
+8.14%
|
40,671 |
417,231 |
2,449 |
275,560,000 |
42,050,000 |
102,740,000 |
20,530,000 |
1.14 |
76.15% |
14.26% |
584 |
23.85% |
111.79%
|
60,130,000 |
61,420,000 |
04/02/26 |
|
LITE
|
Lumentum Holdings |
826.88 |
+62.23
|
+8.14%
|
59,039,236 |
61,091,736 |
71,400 |
1,645,000,000 |
25,900,000 |
665,500,000 |
78,200,000 |
1.38 |
0.43% |
94.05% |
71,093 |
99.57% |
-2.00%
|
24,900,000 |
284,600,000 |
04/02/26 |
|
CABO
|
Cable One Inc |
96.76 |
+7.20
|
+8.04%
|
548,842 |
3,590,002 |
5,672 |
1,501,420,000 |
-356,460,000 |
363,740,000 |
-7,620,000 |
0.69 |
0.90% |
89.92% |
5,621 |
99.10% |
13.30%
|
131,180,000 |
478,730,000 |
04/02/26 |
|
NTNX
|
Nutanix Inc |
41.10 |
+3.06
|
+8.04%
|
10,900,212 |
10,130,712 |
265,212 |
2,537,930,000 |
188,370,000 |
722,830,000 |
103,020,000 |
0.52 |
2.40% |
85.25% |
258,847 |
97.60% |
94.08%
|
213,320,000 |
289,900,000 |
04/02/26 |
|
ANTA
|
Antalpha Platform Holding Company |
7.02 |
+0.52
|
+8.00%
|
162,162 |
875,092 |
23,100 |
79,680,000 |
18,490,000 |
28,010,000 |
9,340,000 |
N/A |
N/A |
N/A |
23,100 |
100.00% |
0.00%
|
15,020,000 |
15,050,000 |
04/02/26 |
|
TKNO
|
Alpha Teknova Inc |
3.16 |
+0.23
|
+7.85%
|
169,338 |
176,548 |
53,588 |
40,520,000 |
-17,260,000 |
9,980,000 |
-4,760,000 |
0.32 |
12.50% |
13.81% |
46,890 |
87.50% |
29.46%
|
-15,830,000 |
-9,850,000 |
04/02/26 |
|
FJET
|
Starfighters Space Inc |
6.61 |
+0.48
|
+7.83%
|
290,476 |
290,476 |
43,945 |
0 |
-7,908,777 |
0 |
-2,049,910 |
N/A |
N/A |
N/A |
43,945 |
100.00% |
0.00%
|
0 |
0 |
04/02/26 |
|
ZH
|
Zhihu Inc ADR |
3.03 |
+0.22
|
+7.83%
|
267,216 |
-209,714 |
88,190 |
393,100,000 |
-27,580,000 |
92,020,000 |
-29,840,000 |
0.32 |
13.60% |
28.92% |
76,196 |
86.40% |
89.69%
|
-72,540,000 |
-69,530,000 |
04/02/26 |
|
CIEN
|
Ciena Corp |
447.76 |
+32.37
|
+7.79%
|
63,312,368 |
63,756,160 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.01 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03%
|
330,230,000 |
470,570,000 |
04/02/26 |
|
IMNN
|
Imunon Inc |
3.22 |
+0.23
|
+7.69%
|
12,631 |
6,761 |
3,923 |
0 |
-18,620,000 |
0 |
-3,430,000 |
2.13 |
5.96% |
4.47% |
3,689 |
94.04% |
-100.00%
|
-14,550,000 |
-13,830,000 |
04/02/26 |
|
SCLX
|
Scilex Holding Co. |
7.44 |
+0.53
|
+7.67%
|
63,175 |
94,785 |
8,491 |
56,590,000 |
-72,810,000 |
10,560,000 |
-257,230,000 |
1.40 |
4.11% |
69.67% |
8,142 |
95.89% |
0.00%
|
-259,270,000 |
-254,910,000 |
04/02/26 |
|
PSNY
|
Polestar Automotive Holding UK Cl A |
19.93 |
+1.42
|
+7.67%
|
1,423,141 |
3,183,901 |
71,407 |
2,034,260,000 |
-2,049,900,000 |
534,120,000 |
-726,430,000 |
1.29 |
0.02% |
1.02% |
71,393 |
99.98% |
0.00%
|
-1,479,970,000 |
-1,424,250,000 |
04/02/26 |
|
LSE
|
Leishen Energy Holding Co. Ltd |
5.05 |
+0.36
|
+7.67%
|
85,976 |
78,886 |
17,025 |
48,340,000 |
1,250,000 |
N/A |
N/A |
1.32 |
3.90% |
N/A |
16,361 |
96.10% |
0.00%
|
0 |
-1,180,000 |
04/02/26 |
|
USAR
|
USA Rare Earth Inc |
15.92 |
+1.12
|
+7.57%
|
2,111,613 |
2,111,613 |
132,639 |
1,643,000 |
7,900,000 |
0 |
-156,680,000 |
1.34 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00%
|
-34,760,000 |
-34,760,000 |
04/02/26 |
|
WBX
|
Wallbox N.V. Cl A |
3.27 |
+0.23
|
+7.57%
|
41,016 |
234,096 |
12,543 |
164,190,000 |
-116,750,000 |
39,590,000 |
-54,720,000 |
2.03 |
33.33% |
36.94% |
8,362 |
66.67% |
605.28%
|
-73,670,000 |
-32,690,000 |
04/02/26 |
|
DWSN
|
Dawson Geophscl |
2.99 |
+0.21
|
+7.55%
|
92,848 |
92,968 |
31,053 |
74,150,000 |
-4,120,000 |
22,750,000 |
-1,150,000 |
-0.12 |
0.25% |
7.86% |
30,975 |
99.75% |
-49.13%
|
1,970,000 |
7,710,000 |
04/02/26 |
|
ANVS
|
Annovis Bio Inc |
2.28 |
+0.16
|
+7.55%
|
64,649 |
45,119 |
28,355 |
0 |
-28,850,000 |
0 |
-9,830,000 |
1.37 |
20.80% |
15.83% |
22,457 |
79.20% |
0.00%
|
-29,690,000 |
-29,690,000 |
04/02/26 |
|
TTRX
|
Turn Therapeutics Inc |
3.35 |
+0.23
|
+7.54%
|
98,641 |
98,641 |
29,445 |
0 |
-3,194,080 |
0 |
-1,900,000 |
N/A |
N/A |
N/A |
29,445 |
100.00% |
0.00%
|
-2,580,000 |
-2,580,000 |
04/02/26 |
|
NTRP
|
Nexttrip Inc |
3.57 |
+0.25
|
+7.53%
|
48,791 |
47,731 |
13,667 |
500,000 |
-10,120,000 |
1,200,000 |
-3,280,000 |
1.32 |
44.50% |
3.81% |
7,585 |
55.50% |
-38.27%
|
-12,270,000 |
-10,980,000 |
04/02/26 |
|
GDEV
|
Gdev Inc |
14.90 |
+1.04
|
+7.50%
|
270,435 |
159,385 |
18,150 |
420,930,000 |
25,530,000 |
97,570,000 |
24,120,000 |
1.12 |
86.60% |
15.19% |
2,432 |
13.40% |
348.70%
|
18,640,000 |
46,680,000 |
04/02/26 |
|
FULC
|
Fulcrum Therapeutics Inc |
8.04 |
+0.56
|
+7.49%
|
535,464 |
337,934 |
66,600 |
0 |
-74,880,000 |
0 |
-20,330,000 |
3.27 |
7.00% |
89.83% |
61,938 |
93.00% |
-100.00%
|
-84,770,000 |
-83,380,000 |
04/02/26 |
|
MENS
|
Jyong Biotech Ltd |
2.45 |
+0.17
|
+7.46%
|
186,269 |
186,269 |
76,028 |
0 |
-3,019,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
76,028 |
100.00% |
0.00%
|
0 |
0 |
04/02/26 |
|
LPTH
|
Lightpath Tech Inc |
10.98 |
+0.76
|
+7.44%
|
633,645 |
667,965 |
57,709 |
37,200,000 |
-14,870,000 |
16,350,000 |
-9,410,000 |
1.07 |
24.80% |
56.29% |
43,397 |
75.20% |
6.38%
|
-17,440,000 |
-13,220,000 |
04/02/26 |
|
STHO
|
Star Holdings |
8.10 |
+0.56
|
+7.43%
|
97,921 |
316,561 |
12,089 |
110,140,000 |
-64,250,000 |
25,360,000 |
-19,140,000 |
1.20 |
3.70% |
89.31% |
11,642 |
96.30% |
0.00%
|
17,150,000 |
29,660,000 |
04/02/26 |
|
KOPN
|
Kopin Corp |
2.62 |
+0.18
|
+7.38%
|
478,184 |
462,974 |
182,513 |
50,340,000 |
-43,880,000 |
11,960,000 |
4,080,000 |
2.73 |
2.80% |
30.96% |
177,403 |
97.20% |
70.53%
|
-7,050,000 |
-6,410,000 |
04/02/26 |
|
NAT
|
Nordic American Tanker Shipping Ltd |
6.15 |
+0.42
|
+7.33%
|
1,302,269 |
1,680,549 |
211,751 |
182,540,000 |
12,270,000 |
58,760,000 |
11,060,000 |
-0.52 |
2.85% |
44.29% |
205,716 |
97.15% |
-48.53%
|
104,090,000 |
161,090,000 |
04/02/26 |
|
CMDB
|
Costamare Bulkers Holdings Limited |
17.33 |
+1.18
|
+7.31%
|
419,039 |
419,039 |
24,180 |
597,220,000 |
-37,350,000 |
218,480,000 |
-18,190,000 |
N/A |
N/A |
N/A |
24,180 |
100.00% |
0.00%
|
0 |
0 |
04/02/26 |
|
ERAS
|
Erasca Inc |
17.81 |
+1.21
|
+7.29%
|
5,535,348 |
5,461,538 |
310,800 |
0 |
-124,550,000 |
0 |
-29,090,000 |
1.04 |
14.40% |
67.78% |
266,045 |
85.60% |
0.00%
|
-140,910,000 |
-142,890,000 |
04/02/26 |
|
CXW
|
Corecivic Inc |
20.51 |
+1.38
|
+7.21%
|
2,028,172 |
3,136,463 |
98,887 |
2,211,180,000 |
116,500,000 |
603,950,000 |
26,540,000 |
0.61 |
2.30% |
85.13% |
96,613 |
97.70% |
16.04%
|
347,590,000 |
480,050,000 |
04/02/26 |
|
RDW
|
Redwire Corp |
9.73 |
+0.65
|
+7.16%
|
1,867,926 |
1,934,976 |
191,976 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.49 |
2.60% |
8.10% |
186,985 |
97.40% |
0.00%
|
-229,680,000 |
-194,760,000 |
04/02/26 |
|
PLUG
|
Plug Power Inc |
2.41 |
+0.16
|
+7.11%
|
3,359,432 |
3,074,042 |
1,393,955 |
709,920,000 |
-1,631,590,000 |
225,220,000 |
-845,970,000 |
1.79 |
0.56% |
43.48% |
1,386,149 |
99.44% |
861.39%
|
-1,467,390,000 |
-1,421,570,000 |
04/02/26 |
|
CRNC
|
Cerence Inc |
7.25 |
+0.48
|
+7.09%
|
326,381 |
442,051 |
45,018 |
251,780,000 |
-18,710,000 |
115,080,000 |
-5,240,000 |
2.72 |
1.39% |
91.44% |
44,392 |
98.61% |
-23.62%
|
45,070,000 |
55,620,000 |
04/02/26 |
|
DHX
|
Dice Holdings |
3.02 |
+0.20
|
+7.09%
|
135,809 |
162,899 |
44,970 |
127,830,000 |
-13,510,000 |
31,380,000 |
950,000 |
1.26 |
13.40% |
69.26% |
38,944 |
86.60% |
-6.61%
|
11,000,000 |
33,520,000 |
04/02/26 |
|
ALT
|
Altimmune Inc |
3.34 |
+0.22
|
+7.05%
|
434,551 |
425,041 |
130,105 |
40,000 |
-88,090,000 |
30,000 |
-27,360,000 |
0.34 |
1.60% |
78.05% |
128,023 |
98.40% |
-99.51%
|
-94,490,000 |
-96,240,000 |
04/02/26 |
|
NEUP
|
Neuphoria Therapeutics Inc |
4.41 |
+0.29
|
+7.04%
|
23,774 |
9,484 |
5,391 |
15,650,000 |
-370,000 |
0 |
1,860,000 |
0.48 |
1.50% |
15.90% |
5,310 |
98.50% |
0.00%
|
-3,570,000 |
-2,910,000 |
04/02/26 |
|
METCB
|
Ramaco Resources Inc Cl B |
10.84 |
+0.71
|
+7.01%
|
727,570 |
738,640 |
67,119 |
536,620,000 |
-51,450,000 |
128,010,000 |
-14,710,000 |
1.17 |
N/A |
9.63% |
67,119 |
100.00% |
217.68%
|
12,200,000 |
83,070,000 |
04/02/26 |
|
TKLF
|
Tokyo Lifestyle Ltd ADR |
2.30 |
+0.15
|
+6.98%
|
9,735 |
70,025 |
4,233 |
210,120,000 |
6,640,000 |
N/A |
N/A |
0.20 |
75.39% |
0.00% |
1,042 |
24.61% |
0.00%
|
0 |
5,670,000 |
04/02/26 |
|
NEXT
|
Nextdecade Corp |
7.85 |
+0.51
|
+6.95%
|
2,079,701 |
9,883,540 |
264,930 |
0 |
-306,430,000 |
0 |
-47,280,000 |
1.69 |
1.80% |
66.74% |
260,161 |
98.20% |
0.00%
|
-213,820,000 |
-121,230,000 |
04/02/26 |
|
SPPL
|
Simpple Ltd |
2.00 |
+0.13
|
+6.95%
|
9,746 |
9,746 |
4,873 |
2,760,000 |
-2,880,000 |
N/A |
N/A |
4.26 |
N/A |
0.01% |
4,873 |
100.00% |
0.00%
|
0 |
-2,730,000 |
04/02/26 |
|
CWST
|
Casella Waste Sys |
87.18 |
+5.64
|
+6.92%
|
5,537,237 |
6,568,137 |
63,515 |
1,836,840,000 |
7,870,000 |
469,060,000 |
-2,510,000 |
0.84 |
3.81% |
99.51% |
61,095 |
96.19% |
137.14%
|
370,500,000 |
680,360,000 |
04/02/26 |
|
AZTA
|
Azenta Inc |
22.63 |
+1.45
|
+6.85%
|
1,042,383 |
760,243 |
46,062 |
593,820,000 |
-55,760,000 |
148,640,000 |
-15,430,000 |
1.47 |
10.90% |
99.08% |
41,041 |
89.10% |
-33.82%
|
-22,730,000 |
36,900,000 |
04/02/26 |
|
PAR
|
Par Technology Corp |
13.72 |
+0.88
|
+6.85%
|
565,881 |
866,211 |
41,245 |
455,550,000 |
-84,460,000 |
120,100,000 |
-20,890,000 |
1.48 |
3.70% |
N/A |
39,719 |
96.30% |
113.08%
|
-55,350,000 |
-6,330,000 |
04/02/26 |
|
MIND
|
Mitcham Industries Inc |
8.80 |
+0.56
|
+6.80%
|
79,535 |
74,195 |
9,038 |
46,860,000 |
5,070,000 |
9,690,000 |
60,000 |
0.54 |
2.50% |
9.83% |
8,812 |
97.50% |
9.79%
|
6,440,000 |
7,380,000 |
04/02/26 |