|
FF
|
Futurefuel Corp |
4.63 |
+0.39
|
+9.20%
|
203,090 |
151,770 |
43,864 |
95,740,000 |
-49,400,000 |
31,950,000 |
-20,580,000 |
0.83 |
42.40% |
44.56% |
25,266 |
57.60% |
-53.19%
|
-55,000,000 |
-45,260,000 |
06/29/26 |
|
BCAX
|
Bicara Therapeutics Inc |
29.34 |
+2.47
|
+9.19%
|
1,927,756 |
1,831,066 |
65,704 |
0 |
-137,950,000 |
0 |
-56,210,000 |
-0.54 |
13.80% |
N/A |
56,637 |
86.20% |
0.00%
|
-174,060,000 |
-173,650,000 |
06/29/26 |
|
TSAT
|
Telesat Corp Cl A |
46.00 |
+3.87
|
+9.19%
|
682,824 |
2,818,344 |
14,844 |
299,130,000 |
-111,190,000 |
63,460,000 |
-33,160,000 |
2.01 |
40.60% |
N/A |
8,817 |
59.40% |
0.00%
|
-211,220,000 |
-104,660,000 |
06/29/26 |
|
KLXE
|
Klx Energy Services Holdings Inc |
2.62 |
+0.22
|
+9.17%
|
52,169 |
304,769 |
19,912 |
636,600,000 |
-77,100,000 |
144,700,000 |
-24,000,000 |
0.77 |
5.44% |
42.69% |
18,829 |
94.56% |
129.99%
|
66,500,000 |
166,400,000 |
06/29/26 |
|
MBRX
|
Moleculin Biotech CS |
3.57 |
+0.30
|
+9.17%
|
19,051 |
10,171 |
5,336 |
0 |
-33,560,000 |
0 |
-12,850,000 |
1.77 |
1.10% |
15.52% |
5,278 |
98.90% |
0.00%
|
-26,970,000 |
-26,880,000 |
06/29/26 |
|
PANW
|
Palo Alto Networks |
332.00 |
+27.80
|
+9.14%
|
270,580,000 |
268,311,392 |
815,000 |
9,221,500,000 |
1,133,900,000 |
3,002,000,000 |
-177,000,000 |
0.94 |
1.40% |
79.82% |
803,590 |
98.60% |
170.55%
|
1,020,200,000 |
1,869,600,000 |
06/29/26 |
|
BE
|
Bloom Energy Corp Cl A |
275.01 |
+22.99
|
+9.12%
|
78,224,944 |
78,386,744 |
284,444 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.74 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83%
|
164,070,000 |
222,880,000 |
06/29/26 |
|
NCT
|
Intercont [Cayman] Limited |
3.11 |
+0.26
|
+9.12%
|
4,471 |
1,731 |
1,438 |
25,140,000 |
3,100,000 |
N/A |
N/A |
6.26 |
N/A |
N/A |
1,438 |
100.00% |
0.00%
|
0 |
8,600,000 |
06/29/26 |
|
PENG
|
Penguin Solutions Inc |
67.94 |
+5.66
|
+9.09%
|
3,447,820 |
3,658,620 |
50,748 |
1,368,790,000 |
25,390,000 |
343,000,000 |
37,450,000 |
2.88 |
2.90% |
N/A |
49,276 |
97.10% |
21.95%
|
77,550,000 |
153,320,000 |
06/29/26 |
|
OCS
|
Oculis Holding Ag |
13.09 |
+1.09
|
+9.08%
|
759,011 |
660,851 |
57,984 |
1,450,000 |
-119,440,000 |
270,000 |
-36,820,000 |
0.23 |
N/A |
22.30% |
57,984 |
100.00% |
0.00%
|
-104,080,000 |
-103,420,000 |
06/29/26 |
|
ARL
|
American Realty Investors |
23.44 |
+1.94
|
+9.02%
|
378,603 |
565,363 |
16,152 |
50,010,000 |
15,700,000 |
12,340,000 |
-550,000 |
0.70 |
90.82% |
0.00% |
1,483 |
9.18% |
-15.28%
|
5,520,000 |
18,150,000 |
06/29/26 |
|
OPAL
|
Opal Fuels Inc. |
2.31 |
+0.19
|
+8.96%
|
400,554 |
1,234,954 |
173,400 |
348,980,000 |
14,750,000 |
73,380,000 |
6,890,000 |
0.77 |
85.69% |
12.16% |
24,814 |
14.31% |
0.00%
|
26,650,000 |
51,830,000 |
06/29/26 |
|
GCTS
|
Gct Semiconductor Holding Inc |
2.56 |
+0.21
|
+8.94%
|
232,865 |
294,915 |
90,963 |
2,870,000 |
-43,370,000 |
1,920,000 |
-9,860,000 |
1.74 |
5.40% |
28.06% |
86,051 |
94.60% |
0.00%
|
-34,920,000 |
-33,470,000 |
06/29/26 |
|
CERT
|
Certara Inc |
6.36 |
+0.52
|
+8.90%
|
989,393 |
1,093,094 |
155,565 |
418,840,000 |
-1,600,000 |
106,920,000 |
-8,760,000 |
1.49 |
1.08% |
73.96% |
153,885 |
98.92% |
71.99%
|
66,270,000 |
142,000,000 |
06/29/26 |
|
BYRN
|
Byrna Technologies Inc |
6.24 |
+0.51
|
+8.90%
|
141,561 |
127,831 |
22,686 |
118,120,000 |
9,690,000 |
29,050,000 |
800,000 |
1.81 |
9.75% |
25.46% |
20,474 |
90.25% |
612.85%
|
11,070,000 |
13,190,000 |
06/29/26 |
|
DFLI
|
Dragonfly Energy Hldgs Corp |
2.10 |
+0.17
|
+8.81%
|
26,911 |
40,111 |
12,815 |
58,630,000 |
-69,940,000 |
9,700,000 |
-6,630,000 |
0.21 |
3.12% |
8.19% |
12,415 |
96.88% |
0.00%
|
-20,320,000 |
-8,020,000 |
06/29/26 |
|
OPTH
|
Optimi Health Corp |
4.45 |
+0.36
|
+8.80%
|
25,035 |
25,035 |
5,626 |
426,301 |
-3,712,031 |
99,500 |
-1,591,871 |
N/A |
N/A |
N/A |
5,626 |
100.00% |
0.00%
|
0 |
0 |
06/29/26 |
|
FLEX
|
Flextronics Intl Ltd |
159.56 |
+12.86
|
+8.77%
|
58,459,272 |
59,821,272 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.63 |
0.62% |
94.30% |
364,106 |
99.38% |
15.71%
|
1,436,000,000 |
1,999,000,000 |
06/29/26 |
|
SIMO
|
Silicon Motion Techn ADR |
331.94 |
+26.66
|
+8.73%
|
11,255,422 |
11,053,582 |
33,908 |
885,630,000 |
122,640,000 |
342,110,000 |
66,800,000 |
1.72 |
5.34% |
78.02% |
32,097 |
94.66% |
64.15%
|
135,470,000 |
165,640,000 |
06/29/26 |
|
NBIS
|
Nebius Group N.V. Cl A |
261.15 |
+20.85
|
+8.68%
|
66,075,384 |
66,524,984 |
253,017 |
529,800,000 |
82,500,000 |
399,000,000 |
621,200,000 |
4.03 |
N/A |
21.90% |
253,017 |
100.00% |
-82.07%
|
-29,500,000 |
409,600,000 |
06/29/26 |
|
CNTB
|
Connect Biopharma Holdings Ltd ADR |
2.38 |
+0.19
|
+8.68%
|
149,854 |
111,504 |
62,964 |
60,000 |
-55,480,000 |
170,000 |
-19,400,000 |
-0.22 |
22.60% |
58.72% |
48,734 |
77.40% |
0.00%
|
-66,240,000 |
-65,540,000 |
06/29/26 |
|
DTIL
|
Precision Biosciences Inc |
7.92 |
+0.63
|
+8.64%
|
204,352 |
115,932 |
25,802 |
34,260,000 |
-45,720,000 |
10,840,000 |
-18,440,000 |
1.30 |
2.70% |
37.99% |
25,105 |
97.30% |
41.05%
|
-39,110,000 |
-37,040,000 |
06/29/26 |
|
BWEN
|
Broadwind Energy Inc |
4.72 |
+0.38
|
+8.64%
|
110,350 |
114,980 |
23,404 |
158,050,000 |
5,240,000 |
34,060,000 |
-500,000 |
1.80 |
6.10% |
33.27% |
21,976 |
93.90% |
-20.38%
|
9,470,000 |
15,780,000 |
06/29/26 |
|
YYAI
|
Airwa Inc |
7.50 |
+0.59
|
+8.54%
|
7,902 |
7,852 |
1,054 |
12,820,000 |
3,490,000 |
6,970,000 |
-1,620,000 |
-1.90 |
13.80% |
4.03% |
908 |
86.20% |
1,757.97%
|
10,640,000 |
13,620,000 |
06/29/26 |
|
ONTO
|
Onto Innovation Inc |
351.45 |
+27.53
|
+8.50%
|
17,482,526 |
17,136,406 |
49,744 |
1,005,260,000 |
136,760,000 |
291,950,000 |
33,750,000 |
1.63 |
0.51% |
98.35% |
49,490 |
99.49% |
80.64%
|
153,960,000 |
209,670,000 |
06/29/26 |
|
ABX
|
Abacus Global Management Inc |
10.75 |
+0.84
|
+8.48%
|
1,031,161 |
1,403,861 |
95,922 |
235,240,000 |
36,530,000 |
59,390,000 |
7,270,000 |
0.09 |
47.00% |
0.00% |
50,839 |
53.00% |
0.00%
|
103,830,000 |
124,840,000 |
06/29/26 |
|
LIF
|
Life360 Inc |
57.58 |
+4.50
|
+8.48%
|
4,665,822 |
4,171,562 |
81,032 |
489,480,000 |
150,830,000 |
143,120,000 |
2,780,000 |
2.63 |
6.80% |
20.00% |
75,522 |
93.20% |
506.84%
|
8,550,000 |
-94,830,000 |
06/29/26 |
|
TSLA
|
Tesla Inc |
411.84 |
+32.13
|
+8.46%
|
1,546,757,376 |
1,530,302,336 |
3,755,724 |
94,827,000,000 |
3,794,000,000 |
22,387,000,000 |
477,000,000 |
1.80 |
19.90% |
66.20% |
3,008,335 |
80.10% |
200.69%
|
4,897,000,000 |
11,045,000,000 |
06/29/26 |
|
PRME
|
Prime Medicine Inc |
3.72 |
+0.29
|
+8.45%
|
671,895 |
608,865 |
180,617 |
4,630,000 |
-201,140,000 |
860,000 |
-49,120,000 |
2.31 |
16.04% |
70.37% |
151,646 |
83.96% |
-11.13%
|
-206,610,000 |
-201,230,000 |
06/29/26 |
|
BVC
|
Bitventures Limited |
10.30 |
+0.80
|
+8.42%
|
86,520 |
85,570 |
8,400 |
0 |
-5,370,000 |
81,355,586 |
10,005,590 |
-1.09 |
84.55% |
0.00% |
1,298 |
15.45% |
-100.00%
|
0 |
-3,190,000 |
06/29/26 |
|
LILA
|
Liberty Latin America Cl A |
7.73 |
+0.60
|
+8.42%
|
1,556,822 |
8,643,322 |
201,400 |
4,442,200,000 |
-611,200,000 |
1,082,800,000 |
-22,700,000 |
0.74 |
6.25% |
18.48% |
188,813 |
93.75% |
18.00%
|
1,018,500,000 |
1,953,400,000 |
06/29/26 |
|
LRCX
|
Lam Research Corp |
410.91 |
+31.82
|
+8.39%
|
513,872,160 |
511,965,984 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.85 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53%
|
7,427,440,000 |
7,813,720,000 |
06/29/26 |
|
HYLN
|
Hyliion Hldg Corp Cl A |
4.79 |
+0.37
|
+8.37%
|
854,186 |
831,246 |
178,327 |
3,480,000 |
-57,190,000 |
2,830,000 |
-11,740,000 |
3.41 |
21.40% |
22.81% |
140,165 |
78.60% |
0.00%
|
-59,060,000 |
-54,670,000 |
06/29/26 |
|
GLBS
|
Globus Maritime Limi |
3.11 |
+0.24
|
+8.36%
|
67,120 |
149,660 |
21,582 |
44,210,000 |
-1,750,000 |
12,250,000 |
1,090,000 |
0.33 |
59.20% |
31.60% |
8,805 |
40.80% |
276.26%
|
21,140,000 |
35,670,000 |
06/29/26 |
|
SPIR
|
Spire Global Inc |
17.65 |
+1.36
|
+8.35%
|
683,267 |
658,457 |
38,712 |
71,550,000 |
51,310,000 |
15,830,000 |
-25,840,000 |
2.48 |
13.04% |
19.97% |
33,664 |
86.96% |
0.00%
|
-95,130,000 |
-79,640,000 |
06/29/26 |
|
RILY
|
Brc Group Holdings Inc |
8.18 |
+0.63
|
+8.34%
|
303,732 |
1,599,512 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.18 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19%
|
291,480,000 |
339,720,000 |
06/29/26 |
|
MTZ
|
Mastec Inc |
429.09 |
+32.84
|
+8.29%
|
33,906,256 |
35,840,908 |
79,019 |
14,299,170,000 |
399,040,000 |
3,828,800,000 |
60,840,000 |
1.78 |
21.40% |
78.10% |
62,109 |
78.60% |
126.22%
|
1,198,500,000 |
1,625,580,000 |
06/29/26 |
|
BH
|
Biglari Holdings Inc |
437.33 |
+33.34
|
+8.25%
|
1,003,366 |
948,506 |
2,294 |
395,260,000 |
-37,490,000 |
97,480,000 |
-14,530,000 |
0.71 |
68.53% |
74.30% |
722 |
31.47% |
-8.86%
|
45,840,000 |
86,620,000 |
06/29/26 |
|
TE
|
T1 Energy Inc |
8.88 |
+0.67
|
+8.16%
|
2,479,927 |
2,453,477 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.13 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00%
|
-233,460,000 |
-125,530,000 |
06/29/26 |
|
AARD
|
Aardvark Therapeutics Inc |
5.18 |
+0.39
|
+8.14%
|
113,007 |
65,957 |
21,816 |
0 |
-57,590,000 |
0 |
-21,590,000 |
4.50 |
N/A |
N/A |
21,816 |
100.00% |
0.00%
|
-74,710,000 |
-75,980,000 |
06/29/26 |
|
QUBT
|
Quantum Computing Inc |
9.92 |
+0.74
|
+8.06%
|
2,237,307 |
2,237,307 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.72 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00%
|
0 |
0 |
06/29/26 |
|
ZOOZ
|
Zooz Strategy Ltd |
5.65 |
+0.42
|
+8.03%
|
45,737 |
18,667 |
8,095 |
250,000 |
-55,590,000 |
N/A |
N/A |
0.49 |
56.12% |
38.06% |
3,552 |
43.88% |
0.00%
|
0 |
-52,770,000 |
06/29/26 |
|
RMBS
|
Rambus Inc |
123.90 |
+9.17
|
+7.99%
|
13,398,175 |
13,215,345 |
108,137 |
707,630,000 |
230,460,000 |
180,190,000 |
59,860,000 |
1.84 |
0.75% |
88.54% |
107,326 |
99.25% |
191.51%
|
258,840,000 |
300,830,000 |
06/29/26 |
|
BH.A
|
Biglari Holdings Inc Cl A |
2,157.10 |
+159.61
|
+7.99%
|
4,949,035 |
4,949,035 |
2,294 |
395,261,000 |
-37,488,000 |
97,481,000 |
-14,531,000 |
0.60 |
70.90% |
7.73% |
668 |
29.10% |
0.00%
|
0 |
0 |
06/29/26 |
|
UNCY
|
Unicycive Therapeutics Inc |
7.70 |
+0.57
|
+7.99%
|
210,926 |
181,726 |
27,393 |
0 |
-26,560,000 |
0 |
-12,820,000 |
1.74 |
6.03% |
40.42% |
25,741 |
93.97% |
0.00%
|
-29,960,000 |
-29,390,000 |
06/29/26 |
|
MRDN
|
Meridian Holdings Inc |
14.35 |
+1.06
|
+7.98%
|
181,800 |
180,890 |
12,669 |
182,860,000 |
-89,900,000 |
50,100,000 |
2,260,000 |
0.67 |
24.00% |
2.74% |
9,628 |
76.00% |
3,403.07%
|
-92,900,000 |
-77,750,000 |
06/29/26 |
|
PARK
|
Park Dental Partners Inc |
21.05 |
+1.56
|
+7.98%
|
95,020 |
81,820 |
4,515 |
244,490,000 |
-360,000 |
62,700,000 |
-390,000 |
N/A |
10.56% |
N/A |
4,038 |
89.44% |
0.00%
|
1,470,000 |
10,850,000 |
06/29/26 |
|
MTC
|
Mmtec Inc |
2.58 |
+0.19
|
+7.95%
|
64,982 |
59,842 |
25,187 |
810,000 |
-56,080,000 |
N/A |
N/A |
-0.26 |
12.80% |
0.25% |
21,963 |
87.20% |
9.46%
|
0 |
-3,720,000 |
06/29/26 |
|
AEHG
|
Leverage Shares 2X Long Aehr Daily ETF |
13.65 |
+1.00
|
+7.89%
|
N/A |
N/A |
N/A |
0 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
06/29/26 |
|
LILAK
|
Liberty Latin America Cl C |
7.63 |
+0.56
|
+7.92%
|
1,536,682 |
8,962,582 |
201,400 |
4,442,200,000 |
-611,200,000 |
1,082,800,000 |
-22,700,000 |
0.71 |
9.66% |
52.98% |
181,945 |
90.34% |
18.00%
|
285,600,000 |
1,911,500,000 |
06/29/26 |