|
GLUE
|
Monte Rosa Therapeutics Inc |
16.86 |
+1.45
|
+9.41%
|
1,003,468 |
779,218 |
65,118 |
75,620,000 |
-72,700,000 |
12,770,000 |
-27,080,000 |
1.60 |
6.90% |
79.96% |
60,625 |
93.10% |
0.00%
|
8,510,000 |
16,630,000 |
12/03/25 |
|
PRME
|
Prime Medicine Inc |
3.61 |
+0.31
|
+9.39%
|
595,686 |
413,206 |
180,511 |
2,980,000 |
-195,880,000 |
1,230,000 |
-50,580,000 |
2.69 |
22.74% |
70.37% |
139,463 |
77.26% |
0.00%
|
-203,960,000 |
-200,930,000 |
12/03/25 |
|
ALTO
|
Alto Ingredients Inc |
2.80 |
+0.24
|
+9.38%
|
197,998 |
254,688 |
77,343 |
965,260,000 |
-58,980,000 |
240,990,000 |
14,210,000 |
0.51 |
5.26% |
42.44% |
73,275 |
94.74% |
-32.26%
|
-39,350,000 |
-13,120,000 |
12/03/25 |
|
AVX
|
Avax One Technology Ltd |
2.1000 |
+0.1800
|
+9.37%
|
178,775 |
178,325 |
93,112 |
70,000 |
-16,270,000 |
530,000 |
-8,350,000 |
-0.01 |
0.40% |
8.24% |
92,740 |
99.60% |
0.00%
|
-7,370,000 |
-6,700,000 |
12/03/25 |
|
SYM
|
Symbotic Inc |
73.22 |
+6.27
|
+9.37%
|
39,602,128 |
38,357,140 |
591,518 |
2,246,920,000 |
-16,940,000 |
618,460,000 |
-3,620,000 |
2.10 |
0.60% |
N/A |
587,969 |
99.40% |
2,339.92%
|
-115,010,000 |
-70,880,000 |
12/03/25 |
|
CTRM
|
Castor Maritime Inc |
2.1000 |
+0.1800
|
+9.37%
|
18,552 |
34,202 |
9,662 |
66,240,000 |
14,620,000 |
17,940,000 |
5,270,000 |
0.62 |
N/A |
1.08% |
9,662 |
100.00% |
1,009.55%
|
-25,990,000 |
-9,570,000 |
12/03/25 |
|
TDW
|
Tidewater Inc |
59.75 |
+5.11
|
+9.35%
|
2,708,122 |
3,020,302 |
49,563 |
1,345,840,000 |
180,660,000 |
341,110,000 |
-810,000 |
0.58 |
6.60% |
95.13% |
46,292 |
93.40% |
176.61%
|
560,780,000 |
805,290,000 |
12/03/25 |
|
PROK
|
Prokidney Corp |
2.46 |
+0.21
|
+9.33%
|
676,877 |
1,974,347 |
300,834 |
80,000 |
-61,190,000 |
220,000 |
-16,470,000 |
1.79 |
41.49% |
51.59% |
176,018 |
58.51% |
0.00%
|
-171,290,000 |
-165,860,000 |
12/03/25 |
|
TARA
|
Artara Therapeutics Inc |
6.80 |
+0.58
|
+9.32%
|
240,011 |
77,211 |
38,587 |
0 |
-44,600,000 |
0 |
-13,260,000 |
1.38 |
8.40% |
38.13% |
35,346 |
91.60% |
0.00%
|
-59,780,000 |
-60,130,000 |
12/03/25 |
|
DSGN
|
Design Therapeutics Inc |
9.77 |
+0.83
|
+9.28%
|
509,258 |
486,698 |
56,964 |
0 |
-49,590,000 |
0 |
-17,000,000 |
1.63 |
23.50% |
56.64% |
43,577 |
76.50% |
0.00%
|
-77,990,000 |
-83,590,000 |
12/03/25 |
|
BTTC
|
Black Titan Corp |
3.42 |
+0.29
|
+9.27%
|
24,175 |
21,345 |
7,724 |
2,683,126 |
-4,710,000 |
0 |
-690,000 |
1.25 |
53.70% |
0.00% |
3,576 |
46.30% |
-100.00%
|
-2,610,000 |
-2,600,000 |
12/03/25 |
|
ACCL
|
Acco Group Holdings Limited |
4.16 |
+0.35
|
+9.19%
|
52,959 |
52,959 |
13,900 |
168,520,000 |
5,690,000 |
N/A |
N/A |
N/A |
3.72% |
N/A |
13,383 |
96.28% |
0.00%
|
0 |
0 |
12/03/25 |
|
GSIT
|
Gsi Technology Inc |
6.68 |
+0.56
|
+9.15%
|
215,681 |
202,251 |
35,242 |
20,520,000 |
-10,640,000 |
6,440,000 |
-3,190,000 |
1.46 |
25.40% |
33.15% |
26,291 |
74.60% |
-52.65%
|
-11,710,000 |
-11,040,000 |
12/03/25 |
|
ACHR
|
Archer Aviation Inc |
8.35 |
+0.70
|
+9.15%
|
4,982,766 |
4,205,466 |
651,342 |
0 |
-536,800,000 |
0 |
-129,900,000 |
3.10 |
7.65% |
59.34% |
601,514 |
92.35% |
0.00%
|
-619,100,000 |
-607,400,000 |
12/03/25 |
|
HRI
|
Herc Holdings Inc |
143.89 |
+12.05
|
+9.14%
|
4,386,317 |
8,494,317 |
33,270 |
3,568,000,000 |
211,000,000 |
1,304,000,000 |
30,000,000 |
1.81 |
1.30% |
93.11% |
32,837 |
98.70% |
78.49%
|
1,689,000,000 |
2,500,000,000 |
12/03/25 |
|
ABTC
|
American Bitcoin Corp |
2.39 |
+0.20
|
+9.13%
|
2,031,455 |
2,036,095 |
927,605 |
20,540,000 |
-21,300,000 |
64,220,000 |
3,480,000 |
3.46 |
15.00% |
10.21% |
788,464 |
85.00% |
63.40%
|
13,160,000 |
24,340,000 |
12/03/25 |
|
ENR
|
Energizer Holdings Inc |
18.57 |
+1.55
|
+9.11%
|
1,164,679 |
4,344,979 |
68,430 |
2,952,700,000 |
239,000,000 |
832,800,000 |
34,900,000 |
0.63 |
0.98% |
93.74% |
67,759 |
99.02% |
7.57%
|
516,000,000 |
648,600,000 |
12/03/25 |
|
VWAV
|
Visionwave Holdings Inc |
9.85 |
+0.82
|
+9.08%
|
135,423 |
136,413 |
14,997 |
0 |
-870,000 |
0 |
-430,000 |
0.17 |
37.24% |
51.36% |
9,412 |
62.76% |
0.00%
|
-1,210,000 |
-1,210,000 |
12/03/25 |
|
PESI
|
Perma-Fix Envir |
13.36 |
+1.11
|
+9.06%
|
226,845 |
200,185 |
18,518 |
59,120,000 |
-19,980,000 |
17,450,000 |
-1,840,000 |
0.36 |
8.87% |
25.52% |
16,875 |
91.13% |
-19.52%
|
-12,100,000 |
-10,270,000 |
12/03/25 |
|
RGTI
|
Rigetti Computing Inc |
26.04 |
+2.16
|
+9.05%
|
7,881,021 |
7,813,351 |
330,026 |
10,790,000 |
-200,990,000 |
1,950,000 |
-200,970,000 |
1.68 |
1.90% |
35.38% |
323,756 |
98.10% |
0.00%
|
-80,550,000 |
-76,420,000 |
12/03/25 |
|
CSW
|
Csw Industrials Inc |
302.18 |
+24.97
|
+9.01%
|
4,625,803 |
4,420,143 |
16,687 |
878,300,000 |
136,650,000 |
276,950,000 |
40,660,000 |
0.83 |
1.30% |
82.79% |
16,470 |
98.70% |
127.62%
|
186,300,000 |
229,310,000 |
12/03/25 |
|
CRNC
|
Cerence Inc |
12.11 |
+1.00
|
+9.00%
|
499,272 |
614,942 |
44,939 |
251,780,000 |
-18,710,000 |
60,640,000 |
-13,360,000 |
2.56 |
0.60% |
91.44% |
44,669 |
99.40% |
-23.62%
|
-620,000 |
9,930,000 |
12/03/25 |
|
ALGM
|
Allegro Microsystems Inc |
28.90 |
+2.39
|
+8.99%
|
4,908,431 |
5,129,981 |
185,119 |
725,010,000 |
-73,010,000 |
214,290,000 |
6,520,000 |
1.62 |
0.40% |
56.45% |
184,379 |
99.60% |
11.52%
|
-9,740,000 |
57,280,000 |
12/03/25 |
|
NRGV
|
Energy Vault Hldgs Inc |
3.64 |
+0.30
|
+8.98%
|
560,419 |
533,329 |
167,790 |
46,200,000 |
-135,750,000 |
33,320,000 |
-26,820,000 |
0.95 |
15.40% |
40.03% |
141,950 |
84.60% |
0.00%
|
-115,740,000 |
-114,680,000 |
12/03/25 |
|
ACR
|
Acres Commercial Realty Corp |
22.52 |
+1.84
|
+8.90%
|
150,668 |
1,453,448 |
7,286 |
83,490,000 |
29,270,000 |
21,040,000 |
15,070,000 |
1.21 |
3.92% |
40.03% |
7,000 |
96.08% |
36.53%
|
11,620,000 |
24,270,000 |
12/03/25 |
|
RARE
|
Ultragenyx Pharmaceu |
36.45 |
+2.98
|
+8.90%
|
3,229,119 |
3,062,389 |
96,478 |
560,230,000 |
-569,180,000 |
159,930,000 |
-180,410,000 |
0.16 |
5.50% |
97.67% |
91,172 |
94.50% |
440.19%
|
-544,000,000 |
-521,080,000 |
12/03/25 |
|
DKS
|
Dick's Sporting Goods Inc |
227.94 |
+18.52
|
+8.84%
|
16,773,914 |
16,568,194 |
80,097 |
13,442,850,000 |
1,165,310,000 |
4,167,770,000 |
75,210,000 |
1.17 |
32.55% |
89.83% |
54,025 |
67.45% |
53.62%
|
1,298,400,000 |
1,701,140,000 |
12/03/25 |
|
TKNO
|
Alpha Teknova Inc |
4.81 |
+0.39
|
+8.82%
|
236,598 |
246,378 |
53,529 |
37,750,000 |
-26,750,000 |
10,450,000 |
-4,290,000 |
0.40 |
12.50% |
13.81% |
46,838 |
87.50% |
0.00%
|
-16,850,000 |
-10,290,000 |
12/03/25 |
|
CPRI
|
Capri Holdings Ltd |
27.38 |
+2.22
|
+8.82%
|
2,997,638 |
4,307,638 |
119,143 |
4,442,000,000 |
-1,182,000,000 |
856,000,000 |
-28,000,000 |
1.48 |
2.30% |
84.34% |
116,403 |
97.70% |
-19.98%
|
-545,000,000 |
-352,000,000 |
12/03/25 |
|
DFDV
|
Defi Development Corp |
7.15 |
+0.58
|
+8.75%
|
198,065 |
195,545 |
30,124 |
2,100,000 |
-2,730,000 |
4,630,000 |
56,030,000 |
-7.40 |
19.24% |
0.48% |
24,328 |
80.76% |
0.00%
|
88,540,000 |
88,850,000 |
12/03/25 |
|
SMHI
|
Seacor Marine Holdings Inc |
7.23 |
+0.58
|
+8.72%
|
179,390 |
448,090 |
26,976 |
271,360,000 |
-78,120,000 |
59,190,000 |
8,990,000 |
1.30 |
16.40% |
59.05% |
22,552 |
83.60% |
34.68%
|
79,380,000 |
139,930,000 |
12/03/25 |
|
SES
|
Ses Ai Corp |
2.0000 |
+0.1600
|
+8.70%
|
671,733 |
542,933 |
365,072 |
2,040,000 |
-100,190,000 |
7,120,000 |
-20,920,000 |
0.56 |
13.80% |
29.78% |
314,692 |
86.20% |
0.00%
|
-95,350,000 |
-87,040,000 |
12/03/25 |
|
SIF
|
Sifco Industries |
6.39 |
+0.51
|
+8.67%
|
36,341 |
34,981 |
6,180 |
79,630,000 |
-5,380,000 |
22,100,000 |
3,410,000 |
1.13 |
28.27% |
24.20% |
4,433 |
71.73% |
-29.19%
|
-2,640,000 |
3,330,000 |
12/03/25 |
|
ARVN
|
Arvinas Inc |
12.67 |
+1.01
|
+8.66%
|
748,852 |
648,952 |
64,224 |
263,400,000 |
-198,900,000 |
41,900,000 |
-35,100,000 |
2.44 |
4.73% |
95.19% |
61,186 |
95.27% |
512.84%
|
-102,000,000 |
-112,600,000 |
12/03/25 |
|
BIOA
|
Bioage Labs Inc |
9.22 |
+0.73
|
+8.60%
|
304,409 |
-41,441 |
35,855 |
0 |
-71,110,000 |
2,050,000 |
-20,170,000 |
1.74 |
20.82% |
N/A |
28,390 |
79.18% |
0.00%
|
-89,720,000 |
-89,550,000 |
12/03/25 |
|
RC
|
Ready Capital Corp |
2.78 |
+0.22
|
+8.59%
|
415,043 |
3,728,713 |
162,126 |
896,980,000 |
-435,760,000 |
137,490,000 |
-18,750,000 |
1.44 |
1.10% |
55.87% |
160,343 |
98.90% |
290.13%
|
666,410,000 |
718,950,000 |
12/03/25 |
|
GDYN
|
Grid Dynamics Holdings Inc |
9.49 |
+0.75
|
+8.58%
|
740,881 |
406,221 |
84,769 |
350,570,000 |
4,040,000 |
104,160,000 |
1,180,000 |
0.85 |
6.50% |
71.18% |
79,259 |
93.50% |
0.00%
|
-1,140,000 |
17,600,000 |
12/03/25 |
|
ABSI
|
Absci Corp |
3.29 |
+0.26
|
+8.58%
|
455,627 |
402,457 |
150,372 |
4,530,000 |
-103,110,000 |
380,000 |
-28,710,000 |
2.13 |
10.49% |
52.05% |
134,598 |
89.51% |
119.90%
|
-106,900,000 |
-93,510,000 |
12/03/25 |
|
QTRX
|
Quanterix Corp |
7.48 |
+0.59
|
+8.56%
|
321,839 |
265,129 |
46,711 |
137,420,000 |
-38,530,000 |
40,230,000 |
-33,520,000 |
1.01 |
6.80% |
86.48% |
43,535 |
93.20% |
142.24%
|
-114,590,000 |
-108,130,000 |
12/03/25 |
|
CRSP
|
Crispr Therapeutics Ag |
55.99 |
+4.41
|
+8.55%
|
4,915,575 |
4,617,315 |
95,300 |
37,310,000 |
-366,250,000 |
890,000 |
-106,440,000 |
1.74 |
4.30% |
69.20% |
91,202 |
95.70% |
-87.12%
|
-574,390,000 |
-555,130,000 |
12/03/25 |
|
TCRT
|
Alaunos Therapeutics Inc |
3.56 |
+0.28
|
+8.54%
|
7,615 |
6,525 |
2,322 |
10,000 |
-4,680,000 |
0 |
-1,160,000 |
-1.29 |
16.14% |
27.72% |
1,947 |
83.86% |
0.00%
|
-4,070,000 |
-420,000 |
12/03/25 |
|
GANX
|
Gain Therapeutics Inc |
3.32 |
+0.26
|
+8.50%
|
117,694 |
107,744 |
38,462 |
0 |
-20,410,000 |
0 |
-5,280,000 |
0.06 |
7.18% |
11.97% |
35,700 |
92.82% |
-100.00%
|
-17,580,000 |
-17,500,000 |
12/03/25 |
|
RCAT
|
Red Cat Holdings Inc |
7.55 |
+0.59
|
+8.48%
|
830,822 |
822,022 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.48 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00%
|
-42,660,000 |
-41,240,000 |
12/03/25 |
|
AGCC
|
Agencia Comercial Spirits Ltd Cl A |
7.18 |
+0.56
|
+8.48%
|
225,801 |
225,801 |
34,114 |
2,537,743 |
779,278 |
N/A |
N/A |
N/A |
N/A |
N/A |
34,114 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
CEPU
|
Central Puerto S.A. ADR |
17.95 |
+1.40
|
+8.46%
|
2,505,703 |
2,920,343 |
151,402 |
811,990,000 |
54,560,000 |
255,670,000 |
111,840,000 |
1.06 |
0.10% |
2.97% |
151,251 |
99.90% |
9.08%
|
264,670,000 |
389,830,000 |
12/03/25 |
|
DDC
|
Ddc Enterprise Limited Cl A |
3.34 |
+0.26
|
+8.44%
|
71,792 |
76,192 |
23,309 |
37,450,000 |
-23,320,000 |
11,010,000 |
-1,370,000 |
5.62 |
N/A |
0.22% |
23,309 |
100.00% |
0.00%
|
60,000 |
700,000 |
12/03/25 |
|
KALV
|
Kalvista Pharmaceuticals Inc |
14.66 |
+1.14
|
+8.43%
|
683,382 |
551,762 |
50,546 |
0 |
-183,440,000 |
13,690,000 |
-49,480,000 |
-0.14 |
4.30% |
0.00% |
48,373 |
95.70% |
-100.00%
|
-190,940,000 |
-189,980,000 |
12/03/25 |
|
SVRA
|
Savara Inc |
6.30 |
+0.49
|
+8.43%
|
1,182,149 |
1,193,639 |
203,468 |
0 |
-95,880,000 |
0 |
-29,560,000 |
0.23 |
5.33% |
87.93% |
192,623 |
94.67% |
0.00%
|
-121,180,000 |
-126,080,000 |
12/03/25 |
|
SKYT
|
Skywater Technology Inc |
18.30 |
+1.42
|
+8.41%
|
818,815 |
867,415 |
48,508 |
342,270,000 |
-6,790,000 |
150,740,000 |
144,010,000 |
3.50 |
37.85% |
70.00% |
30,148 |
62.15% |
150.33%
|
0 |
5,580,000 |
12/03/25 |
|
NEGG
|
Newegg Commerce Inc |
76.16 |
+5.90
|
+8.40%
|
2,672,761 |
2,573,021 |
38,041 |
1,235,580,000 |
-43,330,000 |
349,160,000 |
-8,490,000 |
3.83 |
22.90% |
0.45% |
29,330 |
77.10% |
325,052.63%
|
-13,280,000 |
-2,580,000 |
12/03/25 |