|
UUUU
|
Energy Fuels Inc |
15.14 |
+1.24
|
+8.92%
|
3,783,789 |
3,719,049 |
249,920 |
65,920,000 |
-85,630,000 |
25,110,000 |
-33,380,000 |
1.53 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08%
|
-96,300,000 |
-90,870,000 |
08/21/26 |
|
BGC
|
Bgc Partners Cl A |
11.85 |
+0.97
|
+8.92%
|
5,634,285 |
6,536,325 |
475,467 |
2,941,460,000 |
154,960,000 |
845,550,000 |
72,490,000 |
0.95 |
2.40% |
52.11% |
464,056 |
97.60% |
43.02%
|
353,480,000 |
601,930,000 |
08/21/26 |
|
PSNL
|
Personalis Inc |
18.38 |
+1.50
|
+8.89%
|
1,924,772 |
1,800,522 |
104,721 |
69,650,000 |
-81,270,000 |
22,360,000 |
-31,680,000 |
2.27 |
4.20% |
61.91% |
100,323 |
95.80% |
-11.44%
|
-114,310,000 |
-108,260,000 |
08/21/26 |
|
GLSI
|
Greenwich Lifesciences Inc |
16.67 |
+1.36
|
+8.88%
|
244,682 |
238,502 |
14,678 |
0 |
-19,360,000 |
0 |
-3,950,000 |
1.46 |
51.47% |
4.16% |
7,123 |
48.53% |
0.00%
|
-21,860,000 |
-21,860,000 |
08/21/26 |
|
MRNA
|
Moderna Inc |
145.13 |
+11.81
|
+8.86%
|
57,941,120 |
55,936,120 |
399,236 |
1,944,000,000 |
-2,822,000,000 |
145,000,000 |
-782,000,000 |
0.91 |
10.80% |
75.33% |
356,119 |
89.20% |
141.97%
|
-3,320,000,000 |
-3,172,000,000 |
08/21/26 |
|
QXL
|
Quantum X Labs Inc |
4.86 |
+0.39
|
+8.84%
|
104,928 |
106,388 |
21,568 |
1,570,000 |
-19,290,000 |
290,000 |
2,490,000 |
2.28 |
3.42% |
0.00% |
20,830 |
96.58% |
1,470.00%
|
2,230,000 |
3,080,000 |
08/21/26 |
|
CTRM
|
Castor Maritime Inc |
2.47 |
+0.20
|
+8.81%
|
23,866 |
-43,684 |
9,662 |
81,810,000 |
19,270,000 |
21,260,000 |
47,000,000 |
1.21 |
N/A |
1.08% |
9,662 |
100.00% |
555.00%
|
78,420,000 |
93,610,000 |
08/21/26 |
|
ACDC
|
Profrac Holding Corp. Cl A |
4.83 |
+0.39
|
+8.78%
|
879,654 |
1,950,854 |
182,123 |
1,941,800,000 |
-369,000,000 |
498,100,000 |
-79,700,000 |
1.46 |
2.23% |
12.75% |
178,062 |
97.77% |
254.55%
|
127,900,000 |
548,300,000 |
08/21/26 |
|
DAO
|
Youdao Inc ADR |
18.34 |
+1.48
|
+8.78%
|
2,209,236 |
2,404,116 |
120,460 |
844,980,000 |
15,350,000 |
195,420,000 |
5,590,000 |
0.59 |
43.00% |
21.91% |
68,662 |
57.00% |
74.06%
|
25,650,000 |
29,000,000 |
08/21/26 |
|
SBC
|
Sbc Medical Group Holdings Inc |
4.00 |
+0.32
|
+8.70%
|
410,308 |
289,368 |
102,577 |
173,610,000 |
50,990,000 |
49,190,000 |
10,690,000 |
0.59 |
81.70% |
60.82% |
18,772 |
18.30% |
0.00%
|
65,410,000 |
68,090,000 |
08/21/26 |
|
SCCO
|
Southern Copper Corp |
216.00 |
+17.27
|
+8.69%
|
180,215,696 |
182,661,792 |
834,332 |
13,420,000,000 |
4,334,900,000 |
4,289,000,000 |
1,670,000,000 |
1.11 |
0.07% |
7.94% |
833,748 |
99.93% |
68.07%
|
9,873,100,000 |
10,741,500,000 |
08/21/26 |
|
EROC
|
Erock Inc Cl A |
14.13 |
+1.12
|
+8.61%
|
680,698 |
680,698 |
48,174 |
298,200,000 |
-139,910,000 |
39,878,000 |
-55,819,000 |
N/A |
1.80% |
N/A |
47,307 |
98.20% |
0.00%
|
0 |
0 |
08/21/26 |
|
QMCO
|
Quantum Corp |
22.25 |
+1.76
|
+8.59%
|
876,872 |
915,452 |
39,410 |
279,580,000 |
-101,050,000 |
80,800,000 |
-155,290,000 |
2.97 |
41.00% |
63.66% |
23,252 |
59.00% |
-20.02%
|
-6,880,000 |
5,020,000 |
08/21/26 |
|
SMX
|
Smx [Security Matters] Plc Cl A |
16.73 |
+1.32
|
+8.57%
|
18,212 |
14,312 |
1,089 |
0 |
-169,180,000 |
N/A |
N/A |
-2.95 |
9.40% |
15.74% |
986 |
90.60% |
0.00%
|
0 |
-142,840,000 |
08/21/26 |
|
AXGN
|
Axogen Inc |
50.40 |
+3.96
|
+8.53%
|
2,709,605 |
2,720,815 |
53,762 |
225,210,000 |
-15,700,000 |
69,730,000 |
-1,520,000 |
1.11 |
2.44% |
80.29% |
52,450 |
97.56% |
100.54%
|
-12,850,000 |
-3,450,000 |
08/21/26 |
|
QBTS
|
D-Wave Quantum Inc |
20.39 |
+1.59
|
+8.46%
|
7,542,546 |
6,943,156 |
369,914 |
24,590,000 |
-355,060,000 |
3,080,000 |
-48,030,000 |
2.15 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00%
|
-170,590,000 |
-168,280,000 |
08/21/26 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
39.10 |
+3.04
|
+8.43%
|
7,259,775 |
6,550,225 |
185,672 |
506,870,000 |
133,860,000 |
225,590,000 |
87,450,000 |
N/A |
26.60% |
N/A |
136,283 |
73.40% |
0.00%
|
94,660,000 |
134,800,000 |
08/21/26 |
|
FEMY
|
Femasys Inc |
2.96 |
+0.23
|
+8.42%
|
24,790 |
18,800 |
8,375 |
2,290,000 |
-18,630,000 |
330,000 |
-4,470,000 |
-2.08 |
7.75% |
65.27% |
7,726 |
92.25% |
120.19%
|
-12,250,000 |
-16,910,000 |
08/21/26 |
|
CNH
|
CNH Industrial N.V. |
11.87 |
+0.92
|
+8.40%
|
14,691,808 |
38,277,808 |
1,237,726 |
18,095,000,000 |
510,000,000 |
4,803,000,000 |
138,000,000 |
1.15 |
0.18% |
59.88% |
1,235,498 |
99.82% |
-30.49%
|
2,458,000,000 |
3,087,000,000 |
08/21/26 |
|
DETX
|
Liberty Defense Holdings Ltd |
3.67 |
+0.28
|
+8.37%
|
7,290 |
9,590 |
1,984 |
1,500,000 |
-14,130,000 |
920,000 |
-2,720,000 |
N/A |
N/A |
N/A |
1,984 |
100.00% |
0.00%
|
-6,000,000 |
-5,750,000 |
08/21/26 |
|
XNDU
|
Xanadu Quantum Technologies Cl B |
10.95 |
+0.84
|
+8.31%
|
3,268,695 |
3,268,695 |
298,511 |
3,370,959 |
-51,595,310 |
1,510,000 |
-42,050,000 |
14.94 |
N/A |
N/A |
298,511 |
100.00% |
0.00%
|
-75,750,000 |
-75,750,000 |
08/21/26 |
|
SER
|
Serina Therapeutics Inc |
2.87 |
+0.22
|
+8.30%
|
72,898 |
77,728 |
25,400 |
130,000 |
-19,180,000 |
0 |
-6,360,000 |
1.11 |
17.70% |
12.50% |
20,904 |
82.30% |
-93.05%
|
-25,660,000 |
-25,530,000 |
08/21/26 |
|
TRLV
|
Trulieve Cannabis Corp |
11.10 |
+0.85
|
+8.29%
|
2,137,472 |
2,137,472 |
192,565 |
1,181,180,000 |
-116,381,000 |
270,952,000 |
-405,975,000 |
N/A |
3.79% |
N/A |
185,267 |
96.21% |
0.00%
|
0 |
0 |
08/21/26 |
|
CSAN
|
Cosan Sa Spon ADR WI |
2.75 |
+0.21
|
+8.27%
|
2,727,018 |
9,748,278 |
991,643 |
7,238,970,000 |
-1,741,230,000 |
1,714,570,000 |
-300,680,000 |
0.70 |
N/A |
0.00% |
991,643 |
100.00% |
82.57%
|
1,918,580,000 |
2,615,430,000 |
08/21/26 |
|
ONT
|
Onterris Inc |
15.87 |
+1.21
|
+8.25%
|
557,307 |
837,137 |
35,117 |
830,540,000 |
-840,000 |
186,660,000 |
1,370,000 |
1.66 |
10.40% |
87.87% |
31,465 |
89.60% |
153.03%
|
57,950,000 |
108,870,000 |
08/21/26 |
|
COIN
|
Coinbase Global Cl A |
186.49 |
+14.14
|
+8.20%
|
49,202,964 |
50,589,344 |
263,837 |
7,181,330,000 |
1,260,330,000 |
1,220,070,000 |
-359,470,000 |
3.36 |
16.66% |
68.84% |
219,882 |
83.34% |
462.15%
|
619,370,000 |
807,800,000 |
08/21/26 |
|
DCH
|
Dauch Corporation |
6.88 |
+0.52
|
+8.18%
|
1,634,722 |
3,478,723 |
237,605 |
5,836,700,000 |
-19,700,000 |
2,955,600,000 |
1,000,000 |
1.60 |
2.10% |
91.41% |
232,615 |
97.90% |
23.90%
|
166,100,000 |
625,600,000 |
08/21/26 |
|
BMGL
|
Basel Medical Group Ltd |
5.30 |
+0.40
|
+8.16%
|
8,294 |
8,644 |
1,565 |
8,900,000 |
-9,500,000 |
N/A |
N/A |
0.24 |
N/A |
N/A |
1,565 |
100.00% |
0.00%
|
0 |
100,000 |
08/21/26 |
|
NB
|
Niocorp Developments Ltd |
4.64 |
+0.35
|
+8.16%
|
675,524 |
650,814 |
145,587 |
0 |
-17,410,000 |
0 |
670,000 |
0.26 |
8.16% |
4.03% |
133,707 |
91.84% |
0.00%
|
-33,910,000 |
-33,910,000 |
08/21/26 |
|
IPHA
|
Innate Pharma S.A. ADR |
2.26 |
+0.17
|
+8.13%
|
212,264 |
206,024 |
93,922 |
10,190,000 |
-55,640,000 |
N/A |
N/A |
0.33 |
31.89% |
0.16% |
63,970 |
68.11% |
-87.34%
|
0 |
-59,540,000 |
08/21/26 |
|
REA
|
Rare Earths Americas Inc |
14.54 |
+1.09
|
+8.10%
|
290,131 |
290,131 |
19,954 |
0 |
-9,930,000 |
0 |
-12,790,000 |
N/A |
N/A |
N/A |
19,954 |
100.00% |
0.00%
|
-18,360,000 |
-18,360,000 |
08/21/26 |
|
ADXN
|
Addex Therapeutics Ltd ADR |
4.94 |
+0.37
|
+8.10%
|
6,086 |
4,106 |
1,232 |
40,000 |
-8,120,000 |
10,000 |
-2,180,000 |
1.50 |
15.00% |
16.14% |
1,047 |
85.00% |
-98.96%
|
-3,330,000 |
-3,320,000 |
08/21/26 |
|
AMR
|
Alpha Metallurgical Resources Inc |
210.01 |
+15.71
|
+8.09%
|
2,662,715 |
2,310,165 |
12,679 |
2,129,480,000 |
-61,690,000 |
492,860,000 |
-12,250,000 |
0.65 |
18.20% |
84.29% |
10,371 |
81.80% |
50.37%
|
121,440,000 |
323,520,000 |
08/21/26 |
|
IONQ
|
Ionq Inc |
44.86 |
+3.33
|
+8.02%
|
17,091,750 |
16,060,880 |
381,002 |
130,020,000 |
-510,380,000 |
80,050,000 |
-1,867,740,000 |
3.28 |
0.55% |
41.42% |
378,907 |
99.45% |
0.00%
|
-852,160,000 |
-778,480,000 |
08/21/26 |
|
AGEN
|
Agenus Inc |
8.09 |
+0.60
|
+8.01%
|
364,212 |
405,872 |
45,020 |
114,200,000 |
120,000 |
34,520,000 |
-550,000 |
1.41 |
6.50% |
61.46% |
42,094 |
93.50% |
29.52%
|
36,190,000 |
46,190,000 |
08/21/26 |
|
ATCX
|
Atlas Critical Minerals Corp |
3.78 |
+0.28
|
+8.00%
|
13,135 |
13,105 |
3,475 |
90,000 |
-5,420,000 |
150,958,000 |
-4,078,000 |
N/A |
3.90% |
N/A |
3,339 |
96.10% |
0.00%
|
0 |
-5,330,000 |
08/21/26 |
|
CHPT
|
Chargepoint Holdings |
6.25 |
+0.46
|
+7.94%
|
152,600 |
271,490 |
24,416 |
411,220,000 |
-220,200,000 |
101,820,000 |
-43,200,000 |
1.75 |
4.20% |
37.77% |
23,391 |
95.80% |
180.72%
|
-203,460,000 |
-173,100,000 |
08/21/26 |
|
ZYBT
|
Zhengye Biotechnology Holding Limited |
2.04 |
+0.15
|
+7.94%
|
96,678 |
100,158 |
47,391 |
16,640,000 |
-9,980,000 |
N/A |
N/A |
-2.72 |
N/A |
N/A |
47,391 |
100.00% |
0.00%
|
0 |
-6,370,000 |
08/21/26 |
|
RELY
|
Remitly Global Inc |
26.67 |
+1.96
|
+7.93%
|
5,645,613 |
5,261,003 |
211,684 |
1,635,150,000 |
67,930,000 |
495,160,000 |
205,910,000 |
0.34 |
6.53% |
74.25% |
197,861 |
93.47% |
536.34%
|
196,830,000 |
243,590,000 |
08/21/26 |
|
METCB
|
Ramaco Resources Inc Cl B |
6.81 |
+0.50
|
+7.92%
|
431,672 |
442,742 |
63,388 |
536,620,000 |
-51,450,000 |
144,800,000 |
-15,420,000 |
1.19 |
N/A |
9.63% |
63,388 |
100.00% |
217.68%
|
-5,640,000 |
65,230,000 |
08/21/26 |
|
SATL
|
Satellogic Inc Cl A |
5.72 |
+0.42
|
+7.92%
|
879,393 |
777,553 |
153,740 |
17,710,000 |
-4,780,000 |
15,920,000 |
-20,050,000 |
1.31 |
38.84% |
17.58% |
94,027 |
61.16% |
0.00%
|
-15,570,000 |
-7,830,000 |
08/21/26 |
|
ZYME
|
Zymeworks Inc |
28.67 |
+2.10
|
+7.90%
|
2,034,394 |
1,993,234 |
70,959 |
105,970,000 |
-81,130,000 |
4,590,000 |
-45,020,000 |
1.15 |
33.51% |
92.89% |
47,181 |
66.49% |
172.07%
|
-155,560,000 |
-144,450,000 |
08/21/26 |
|
ANGI
|
Angi Inc |
4.92 |
+0.36
|
+7.89%
|
199,004 |
392,974 |
40,448 |
1,030,540,000 |
43,830,000 |
248,000,000 |
-230,670,000 |
1.62 |
3.30% |
12.84% |
39,113 |
96.70% |
-29.80%
|
85,560,000 |
132,680,000 |
08/21/26 |
|
EDRY
|
Eurodry Ltd |
46.85 |
+3.42
|
+7.87%
|
135,420 |
215,830 |
2,891 |
52,260,000 |
-4,260,000 |
17,700,000 |
6,590,000 |
0.68 |
51.40% |
2.44% |
1,405 |
48.60% |
134.45%
|
29,090,000 |
41,830,000 |
08/21/26 |
|
PAYP
|
Paypay Corporation ADR |
15.41 |
+1.12
|
+7.84%
|
10,431,892 |
11,764,252 |
676,956 |
2,512,370,000 |
759,220,000 |
691,660,000 |
116,100,000 |
N/A |
N/A |
N/A |
676,956 |
100.00% |
0.00%
|
347,760,000 |
515,940,000 |
08/21/26 |
|
AMTX
|
Aemetis Inc |
2.07 |
+0.15
|
+7.81%
|
149,392 |
614,452 |
72,170 |
207,980,000 |
-77,000,000 |
62,700,000 |
-9,370,000 |
1.48 |
13.00% |
27.02% |
62,788 |
87.00% |
25.62%
|
-11,550,000 |
4,830,000 |
08/21/26 |
|
CSHR
|
Coinshares Plc |
5.82 |
+0.41
|
+7.69%
|
766,301 |
766,211 |
131,780 |
163,193,000 |
5,540,000 |
0 |
1,270,000 |
-1.62 |
N/A |
N/A |
131,780 |
100.00% |
0.00%
|
-3,900,000 |
-3,900,000 |
08/21/26 |
|
TONX
|
Ton Strategy Company |
3.06 |
+0.22
|
+7.75%
|
168,520 |
128,860 |
55,072 |
12,780,000 |
-148,480,000 |
15,020,000 |
76,750,000 |
0.68 |
21.43% |
7.24% |
43,270 |
78.57% |
28.18%
|
-30,430,000 |
-25,990,000 |
08/21/26 |
|
RYM
|
Rythm Inc |
22.75 |
+1.63
|
+7.71%
|
49,575 |
97,975 |
2,179 |
17,280,000 |
-33,260,000 |
23,020,000 |
1,180,000 |
9.47 |
3.48% |
5.98% |
2,103 |
96.52% |
42.93%
|
-15,460,000 |
-9,300,000 |
08/21/26 |
|
NKTX
|
Nkarta Inc |
2.66 |
+0.19
|
+7.69%
|
190,523 |
150,893 |
71,625 |
0 |
-104,080,000 |
0 |
-40,370,000 |
0.93 |
9.80% |
80.54% |
64,606 |
90.20% |
0.00%
|
-132,260,000 |
-127,650,000 |
08/21/26 |