| Chimerix, Inc. CMRX | $4.64M | 4.88 | 4.38M | 0% | +$0 | 2.13 | |
| Nektar Therapeutics NKTR | $5.45M | 3.18 | 5.83M | -2.37% | -$132,490.11 | 2.51 | |
| ReneSola Ltd SOL | $2.26M | 1.94 | 1.17M | +40.57% | +$651,664.50 | 1.04 | |
| Heron Therapeutics, Inc. HRTX | $5.02M | 1.2 | 1.81M | -18.56% | -$1.14M | 2.31 | |
| Cue Biopharma, Inc. CUE | $632,662.00 | 0.69 | 334,742 | -2.19% | -$14,174.99 | 0.29 | |
| Forum Energy Technologies, Inc. FET | $1.19M | 0.49 | 59,604 | -15.48% | -$218,121.67 | 0.55 | |
| Zymeworks Inc. ZYME | $3.08M | 0.41 | 292,500 | -16.43% | -$604,900.00 | 1.42 | |
ProQR Therapeutics N.V. PRQR | $709,668.00 | 0.38 | 312,629 | -17.4% | -$149,472.73 | 0.33 | |
| Alcoa Corporation AA | $22.23M | 0.37 | 657,775 | +5.24% | +$1.11M | 10.22 | |
Mereo BioPharma Group plc MREO | $1.34M | 0.29 | 405,000 | -40.13% | -$895,930.20 | 0.62 | |
| Alico, Inc. ALCO | $630,457.00 | 0.28 | 21,532 | -38.56% | -$395,660.66 | 0.29 | |
| Fate Therapeutics, Inc. FATE | $2.33M | 0.28 | 316,805 | -85.49% | -$13.7M | 1.07 | |
| Gossamer Bio, Inc. GOSS | $656,080.00 | 0.25 | 556,000 | +98.57% | +$325,680.00 | 0.3 | |
| ORIC Pharmaceuticals, Inc. ORIC | $1.79M | 0.19 | 130,000 | -53.57% | -$2.06M | 0.82 | |
Pan American Silver Corp. PAAS | $9.8M | 0.18 | 649,876 | -7.2% | -$760,533.51 | 4.51 | |
| Viatris Inc. VTRS | $23.12M | 0.16 | 1.94M | +29.37% | +$5.25M | 10.63 | |
| Novavax, Inc. NVAX | $902,942.00 | 0.14 | 188,900 | +181.31% | +$581,969.78 | 0.42 | |
Sibanye Stillwater Limited SBSW | $4.5M | 0.14 | 954,358 | -0.52% | -$23,550.00 | 2.07 | |
| Teva Pharmaceutical Industries Limited TEVA | $19.25M | 0.12 | 1.36M | -0.23% | -$44,855.69 | 8.85 | |
| TPI Composites, Inc. TPIC | $145,500.00 | 0.11 | 50,000 | New | +$145,500.00 | 0.07 | |
| Zoom Video Communications, Inc. ZM | $16.66M | 0.08 | 254,840 | +42.5% | +$4.97M | 7.66 | |
MAG Silver Corp. MAG | $869,488.00 | 0.08 | 82,200 | -67.28% | -$1.79M | 0.4 | |
| Hanesbrands Inc. HBI | $1.45M | 0.07 | 250,000 | -37.5% | -$870,000.00 | 0.67 | |
Alamos Gold Inc. AGI | $4.02M | 0.07 | 272,708 | -14.78% | -$697,557.00 | 1.85 | |
| Maravai LifeSciences Holdings, Inc. MRVI | $1.37M | 0.06 | 158,151 | -49.18% | -$1.33M | 0.63 | |
New Gold Inc. NGD | $688,500.00 | 0.05 | 405,000 | -72.59% | -$1.82M | 0.32 | |
B2Gold Corp. BTG | $1.61M | 0.05 | 617,185 | -42.59% | -$1.19M | 0.74 | |
| Peloton Interactive, Inc. PTON | $599,900.00 | 0.04 | 140,000 | -6.67% | -$42,850.00 | 0.28 | |
Agnico Eagle Mines Limited AEM | $11.27M | 0.04 | 189,000 | -45.41% | -$9.38M | 5.19 | |
VEON Ltd. VEON | $620,178.00 | 0.04 | 25,830 | +8.53% | +$48,740.28 | 0.29 | |
Galapagos NV GLPG | $539,157.00 | 0.03 | 16,744 | +148.28% | +$322,000.12 | 0.25 | |
Baidu, Inc. BIDU | $7.9M | 0.02 | 75,000 | +60.48% | +$2.98M | 3.63 | |
| Paramount Global PARA | $1.53M | 0.02 | 130,000 | New | +$1.53M | 0.7 | |
| Walgreens Boots Alliance, Inc. WBA | $3.51M | 0.02 | 161,905 | -0.37% | -$12,905.55 | 1.62 | |
| Newmont Corporation NEM | $7.17M | 0.02 | 200,000 | -30.07% | -$3.08M | 3.3 | |
| Ciena Corporation CIEN | $865,375.00 | 0.01 | 17,500 | New | +$865,375.00 | 0.4 | |
StoneCo Ltd. STNE | $1.83M | 0.01 | 110,000 | -61.54% | -$2.92M | 0.84 | |
| PayPal Holdings, Inc. PYPL | $6.03M | 0.01 | 90,000 | -45.09% | -$4.95M | 2.77 | |
| The Mosaic Company MOS | $649,200.00 | 0.01 | 20,000 | New | +$649,200.00 | 0.3 | |
JD.com, Inc. JD | $1.37M | <0.01 | 50,000 | -69.7% | -$3.15M | 0.63 | |
Alibaba Group Holding Limited BABA | $4.7M | <0.01 | 65,000 | -16.86% | -$953,704.80 | 2.16 | |
| New York Community Bancorp, Inc. NYCB | $41,026.00 | <0.01 | 12,741 | New | +$41,026.00 | 0.02 | |
VanEck Junior Gold Miners ETF GDXJ | $8.7M | <0.01 | 224,500 | +3.46% | +$290,550.00 | 4 | |
AdvisorShares Pure US Cannabis ETF MSOS | $3.68M | <0.01 | 367,500 | -45.15% | -$3.03M | 1.69 | |
VanEck Gold Miners ETF GDX | $18.17M | <0.01 | 574,500 | New | +$18.17M | 8.36 | |
Sprott Physical Silver Trust PSLV | $1.91M | <0.01 | 230,000 | 0% | +$0 | 0.88 |