BTAI
|
Bioxcel Therapeutics Inc |
4.98 |
-0.25
|
-4.78%
|
72,494 |
145,154 |
14,557 |
2,270,000 |
-59,600,000 |
120,000 |
-19,190,000 |
0.05 |
21.20% |
30.68% |
11,471 |
78.80% |
0.00%
|
-51,730,000 |
-51,420,000 |
08/22/25 |
DEVS
|
Devvstream Corp |
2.40 |
-0.12
|
-4.76%
|
8,031 |
8,011 |
3,346 |
0 |
-9,871,748 |
10,000 |
3,520,000 |
0.62 |
3.59% |
75.79% |
3,226 |
96.41% |
0.00%
|
-9,830,000 |
-9,830,000 |
08/22/25 |
NAKA
|
Kindly MD Inc |
10.13 |
-0.50
|
-4.70%
|
3,810,096 |
3,807,826 |
376,120 |
2,720,000 |
-3,620,000 |
410,000 |
-2,410,000 |
34.35 |
40.79% |
N/A |
222,701 |
59.21% |
0.00%
|
-5,000,000 |
-4,410,000 |
08/22/25 |
NYC
|
American Strategic Investment CO |
11.00 |
-0.53
|
-4.60%
|
28,927 |
9,987 |
2,630 |
61,570,000 |
-140,590,000 |
12,220,000 |
-41,660,000 |
0.14 |
1.74% |
48.04% |
2,584 |
98.26% |
-12.70%
|
-54,830,000 |
-35,720,000 |
08/22/25 |
CASI
|
Casi Pharmaceuticals Inc |
2.36 |
-0.11
|
-4.45%
|
29,026 |
33,946 |
12,299 |
28,540,000 |
-39,260,000 |
6,240,000 |
-10,750,000 |
0.63 |
21.24% |
22.23% |
9,687 |
78.76% |
591.04%
|
-39,850,000 |
-37,520,000 |
08/22/25 |
MRSN
|
Mersana Therapeutics Inc |
7.75 |
-0.36
|
-4.44%
|
38,678 |
-45,622 |
4,991 |
40,500,000 |
-69,190,000 |
3,060,000 |
-24,300,000 |
0.83 |
13.00% |
93.92% |
4,342 |
87.00% |
-3.85%
|
-75,910,000 |
-78,200,000 |
08/22/25 |
GNTA
|
Genenta Science S.P.A. ADR |
3.51 |
-0.16
|
-4.36%
|
64,198 |
59,238 |
18,290 |
0 |
-9,640,000 |
N/A |
N/A |
0.62 |
28.99% |
15.13% |
12,988 |
71.01% |
0.00%
|
0 |
-10,520,000 |
08/22/25 |
FSI
|
Flexible Solutions International Inc |
7.51 |
-0.34
|
-4.33%
|
95,054 |
96,184 |
12,657 |
38,230,000 |
3,040,000 |
11,370,000 |
2,030,000 |
1.26 |
35.50% |
54.31% |
8,164 |
64.50% |
39.32%
|
5,870,000 |
7,830,000 |
08/22/25 |
AMBR
|
Amber International Holding Limited |
4.68 |
-0.21
|
-4.29%
|
47,460 |
27,820 |
10,141 |
32,810,000 |
-29,150,000 |
14,940,000 |
930,000 |
0.72 |
15.10% |
0.00% |
8,610 |
84.90% |
-83.55%
|
-82,610,000 |
-81,910,000 |
08/22/25 |
DVAX
|
Dynavax Technologies |
10.50 |
-0.45
|
-4.11%
|
1,231,304 |
1,135,424 |
117,267 |
277,250,000 |
27,310,000 |
95,440,000 |
18,720,000 |
1.09 |
2.98% |
96.96% |
113,772 |
97.02% |
687.19%
|
-750,000 |
-7,240,000 |
08/22/25 |
PDEX
|
Pro-Dex Inc |
46.03 |
-1.97
|
-4.11%
|
150,087 |
154,997 |
3,261 |
53,840,000 |
2,130,000 |
17,410,000 |
3,280,000 |
0.19 |
47.50% |
15.28% |
1,712 |
52.50% |
98.16%
|
11,690,000 |
12,840,000 |
08/22/25 |
BHST
|
Bioharvest Sciences Inc |
8.73 |
-0.37
|
-4.07%
|
143,390 |
144,910 |
16,425 |
25,190,000 |
-12,910,000 |
8,520,000 |
-4,080,000 |
0.68 |
N/A |
0.00% |
16,425 |
100.00% |
11,350.00%
|
-7,330,000 |
-6,080,000 |
08/22/25 |
SHMD
|
Schmid Group N.V. Cl A |
2.53 |
-0.11
|
-4.07%
|
25,616 |
25,616 |
10,125 |
90,246,000 |
36,868,000 |
N/A |
N/A |
-0.75 |
15.11% |
46.03% |
8,595 |
84.89% |
0.00%
|
0 |
0 |
08/22/25 |
SOBR
|
Sobr Safe Inc |
3.36 |
-0.14
|
-4.00%
|
5,095 |
-3,285 |
1,516 |
210,000 |
-8,610,000 |
100,000 |
-2,000,000 |
0.43 |
0.13% |
7.93% |
1,514 |
99.87% |
0.00%
|
-8,110,000 |
-7,490,000 |
08/22/25 |
DUOL
|
Duolingo Inc Cl A |
331.87 |
-13.65
|
-3.95%
|
15,206,944 |
14,475,814 |
45,822 |
748,020,000 |
88,570,000 |
252,270,000 |
44,780,000 |
0.87 |
15.67% |
91.59% |
38,642 |
84.33% |
957.12%
|
84,400,000 |
94,700,000 |
08/22/25 |
IMMX
|
Immix Biopharma Inc |
2.19 |
-0.09
|
-3.95%
|
63,146 |
45,466 |
28,834 |
0 |
-21,610,000 |
0 |
-6,620,000 |
0.28 |
55.40% |
11.26% |
12,860 |
44.60% |
0.00%
|
-23,780,000 |
-23,660,000 |
08/22/25 |
NUTX
|
Nutex Health Inc |
92.40 |
-3.78
|
-3.93%
|
513,290 |
510,130 |
5,555 |
479,950,000 |
52,180,000 |
211,790,000 |
14,630,000 |
0.05 |
36.92% |
5.32% |
3,504 |
63.08% |
34,932.85%
|
204,580,000 |
224,000,000 |
08/22/25 |
WVVI
|
Willamette Valley |
4.11 |
-0.16
|
-3.64%
|
20,379 |
79,689 |
4,964 |
39,780,000 |
-120,000 |
10,200,000 |
90,000 |
0.43 |
8.50% |
12.24% |
4,543 |
91.50% |
60.73%
|
160,000 |
3,500,000 |
08/22/25 |
ZH
|
Zhihu Inc ADR |
4.78 |
-0.18
|
-3.63%
|
417,375 |
-130,635 |
87,317 |
493,050,000 |
-23,540,000 |
100,550,000 |
-1,390,000 |
0.21 |
13.60% |
28.92% |
75,442 |
86.40% |
0.00%
|
-42,030,000 |
-39,020,000 |
08/22/25 |
CSX
|
CSX Corp |
34.58 |
-1.29
|
-3.60%
|
64,466,700 |
82,036,704 |
1,864,277 |
14,540,000,000 |
3,470,000,000 |
3,574,000,000 |
829,000,000 |
1.25 |
0.55% |
73.57% |
1,854,024 |
99.45% |
21.81%
|
6,565,000,000 |
8,331,000,000 |
08/22/25 |
GAUZ
|
Gauzy Ltd |
5.70 |
-0.21
|
-3.55%
|
108,608 |
128,138 |
19,054 |
103,530,000 |
-53,180,000 |
20,050,000 |
-10,740,000 |
-0.83 |
N/A |
N/A |
19,054 |
100.00% |
0.00%
|
-28,540,000 |
-21,860,000 |
08/22/25 |
ICON
|
Icon Energy Corp |
2.19 |
-0.08
|
-3.52%
|
4,786 |
19,766 |
2,185 |
5,310,000 |
-210,000 |
1,530,000 |
-2,980,000 |
N/A |
4.70% |
N/A |
2,082 |
95.30% |
0.00%
|
550,000 |
2,220,000 |
08/22/25 |
COR
|
Cencora Inc |
292.60 |
-10.63
|
-3.51%
|
56,728,704 |
57,984,136 |
193,878 |
293,958,590,000 |
1,509,120,000 |
80,663,530,000 |
687,400,000 |
0.58 |
10.80% |
97.52% |
172,939 |
89.20% |
63.68%
|
4,224,090,000 |
5,342,930,000 |
08/22/25 |
ASPS
|
Altisource Portfolio |
11.54 |
-0.42
|
-3.51%
|
126,790 |
327,520 |
10,987 |
160,130,000 |
-35,640,000 |
43,290,000 |
16,580,000 |
0.23 |
2.30% |
41.36% |
10,734 |
97.70% |
-75.31%
|
8,840,000 |
22,670,000 |
08/22/25 |
RILY
|
B. Riley Financl |
5.51 |
-0.20
|
-3.50%
|
168,038 |
1,692,949 |
30,497 |
838,600,000 |
-764,270,000 |
201,380,000 |
2,890,000 |
1.45 |
32.90% |
50.20% |
20,463 |
67.10% |
28.60%
|
-466,240,000 |
-412,570,000 |
08/22/25 |
NKTR
|
Nektar Therapeutics |
27.03 |
-0.97
|
-3.46%
|
514,083 |
469,833 |
19,019 |
98,430,000 |
-118,960,000 |
11,180,000 |
-41,590,000 |
0.95 |
5.25% |
75.88% |
18,020 |
94.75% |
-14.12%
|
-141,160,000 |
-136,770,000 |
08/22/25 |
MDBH
|
Mdb Capital Holdings Cl A |
3.21 |
-0.11
|
-3.45%
|
29,885 |
9,445 |
9,296 |
2,160,000 |
11,690,000 |
830,000 |
-6,590,000 |
1.05 |
55.52% |
0.35% |
4,135 |
44.48% |
0.00%
|
-26,590,000 |
-26,890,000 |
08/22/25 |
NDRA
|
Endra Life Sciences Inc |
4.39 |
-0.15
|
-3.41%
|
3,301 |
71 |
753 |
0 |
-11,510,000 |
0 |
-1,230,000 |
-0.18 |
0.04% |
1.19% |
752 |
99.96% |
0.00%
|
-8,580,000 |
-8,370,000 |
08/22/25 |
TOPP
|
Toppoint Holdings Inc |
2.04 |
-0.07
|
-3.32%
|
35,700 |
36,390 |
17,500 |
16,040,000 |
170,000 |
3,970,000 |
-1,530,000 |
N/A |
N/A |
N/A |
17,500 |
100.00% |
0.00%
|
-1,850,000 |
-1,420,000 |
08/22/25 |
EDN
|
Empresa Distribuidora Y Comercializadora ADR |
23.55 |
-0.80
|
-3.29%
|
1,067,357 |
1,555,267 |
45,323 |
2,247,440,000 |
299,340,000 |
560,690,000 |
83,640,000 |
1.49 |
N/A |
1.64% |
45,323 |
100.00% |
20.71%
|
53,740,000 |
235,440,000 |
08/22/25 |
SGMT
|
Sagimet Biosciences Inc Series A |
7.11 |
-0.24
|
-3.27%
|
218,099 |
142,259 |
30,675 |
0 |
-45,570,000 |
0 |
-10,390,000 |
3.37 |
14.70% |
87.86% |
26,166 |
85.30% |
0.00%
|
-66,900,000 |
-68,150,000 |
08/22/25 |
CLRO
|
Clearone Inc |
4.17 |
-0.14
|
-3.25%
|
7,232 |
5,812 |
1,734 |
11,390,000 |
-8,980,000 |
1,920,000 |
-4,570,000 |
0.42 |
0.63% |
9.58% |
1,723 |
99.37% |
-54.51%
|
-11,620,000 |
-10,720,000 |
08/22/25 |
HUBC
|
Hub Cyber Security Ltd |
2.42 |
-0.08
|
-3.20%
|
24,314 |
45,464 |
10,047 |
29,560,000 |
-39,760,000 |
N/A |
N/A |
-0.92 |
6.70% |
4.70% |
9,374 |
93.30% |
0.00%
|
0 |
-23,840,000 |
08/22/25 |
MTEK
|
Maris-Tech Ltd |
2.42 |
-0.08
|
-3.20%
|
19,612 |
17,382 |
8,104 |
6,080,000 |
-1,230,000 |
N/A |
N/A |
0.78 |
41.28% |
0.55% |
4,759 |
58.72% |
0.00%
|
0 |
-1,250,000 |
08/22/25 |
SISI
|
Shineco Inc |
5.77 |
-0.19
|
-3.19%
|
2,394 |
18,244 |
415 |
9,800,000 |
-22,450,000 |
40,000 |
-15,120,000 |
-0.91 |
0.02% |
4.08% |
415 |
99.98% |
-68.61%
|
-14,010,000 |
-8,200,000 |
08/22/25 |
PAPL
|
Pineapple Financial Inc |
4.28 |
-0.14
|
-3.17%
|
2,074 |
1,494 |
485 |
2,690,000 |
-4,100,000 |
750,000 |
-560,000 |
1.76 |
14.88% |
0.25% |
412 |
85.12% |
0.00%
|
-2,420,000 |
-1,580,000 |
08/22/25 |
BNGO
|
Bionano Genomics Inc |
4.00 |
-0.13
|
-3.15%
|
18,724 |
9,554 |
4,681 |
30,780,000 |
-112,020,000 |
6,730,000 |
-6,860,000 |
2.06 |
0.90% |
11.35% |
4,639 |
99.10% |
203.85%
|
-52,430,000 |
-18,970,000 |
08/22/25 |
CNTY
|
Century Casinos IN |
2.50 |
-0.08
|
-3.10%
|
75,050 |
1,005,410 |
30,020 |
575,920,000 |
-128,170,000 |
150,820,000 |
-12,310,000 |
2.20 |
13.00% |
66.36% |
26,117 |
87.00% |
163.91%
|
99,550,000 |
202,110,000 |
08/22/25 |
APUS
|
Apimeds Pharmaceuticals US Inc |
2.20 |
-0.07
|
-3.08%
|
27,667 |
27,667 |
12,576 |
0 |
-1,390,000 |
0 |
-400,000 |
N/A |
N/A |
N/A |
12,576 |
100.00% |
0.00%
|
-630,000 |
-630,000 |
08/22/25 |
HTLM
|
Homestolife Ltd |
3.78 |
-0.12
|
-3.08%
|
55,521 |
52,081 |
14,688 |
4,170,000 |
-1,670,000 |
5,230,000 |
120,000 |
N/A |
N/A |
N/A |
14,688 |
100.00% |
0.00%
|
140,000 |
260,000 |
08/22/25 |
TLF
|
Tandy Leather Fctry |
3.20 |
-0.10
|
-3.03%
|
25,816 |
12,546 |
8,068 |
74,390,000 |
830,000 |
17,770,000 |
-200,000 |
0.49 |
34.10% |
56.41% |
5,316 |
65.90% |
-0.71%
|
240,000 |
4,970,000 |
08/22/25 |
BZ
|
Kanzhun Ltd ADR |
22.84 |
-0.70
|
-2.97%
|
9,370,864 |
9,021,094 |
410,283 |
1,007,720,000 |
217,100,000 |
265,030,000 |
71,400,000 |
0.41 |
5.60% |
60.67% |
387,307 |
94.40% |
0.00%
|
206,950,000 |
301,000,000 |
08/22/25 |
CNTA
|
Centessa Pharmaceuticals Plc ADR |
17.01 |
-0.52
|
-2.97%
|
2,277,877 |
2,003,597 |
133,914 |
0 |
-235,760,000 |
15,000,000 |
-26,140,000 |
1.48 |
7.09% |
82.01% |
124,420 |
92.91% |
0.00%
|
-195,750,000 |
-194,810,000 |
08/22/25 |
SLDE
|
Slide Insurance Holdings Inc |
14.17 |
-0.43
|
-2.95%
|
1,778,293 |
1,778,293 |
125,497 |
846,814,000 |
201,125,000 |
261,607,000 |
70,072,000 |
N/A |
N/A |
N/A |
125,497 |
100.00% |
0.00%
|
0 |
0 |
08/22/25 |
CATO
|
Cato Corp |
3.70 |
-0.11
|
-2.89%
|
73,027 |
49,947 |
19,737 |
649,810,000 |
-18,060,000 |
170,240,000 |
3,310,000 |
0.85 |
18.11% |
61.10% |
16,163 |
81.89% |
-21.27%
|
-20,300,000 |
-10,480,000 |
08/22/25 |
TKLF
|
Tokyo Lifestyle Ltd ADR |
3.55 |
-0.11
|
-2.87%
|
15,026 |
75,316 |
4,233 |
210,120,000 |
6,640,000 |
N/A |
N/A |
0.03 |
75.39% |
0.00% |
1,042 |
24.61% |
0.00%
|
0 |
5,670,000 |
08/22/25 |
LCID
|
Lucid Group Inc |
2.03 |
-0.06
|
-2.87%
|
6,237,165 |
7,932,285 |
3,072,495 |
807,830,000 |
-2,713,940,000 |
259,430,000 |
-539,430,000 |
0.79 |
64.00% |
75.17% |
1,106,098 |
36.00% |
17,499.78%
|
-2,998,470,000 |
-2,669,800,000 |
08/22/25 |
AGFY
|
Agrify Corp |
28.90 |
-0.85
|
-2.86%
|
57,875 |
37,225 |
2,003 |
9,680,000 |
-41,750,000 |
2,040,000 |
-7,360,000 |
9.92 |
2.16% |
5.98% |
1,959 |
97.84% |
136.67%
|
-18,270,000 |
-16,900,000 |
08/22/25 |
ALNY
|
Alnylam Pharmaceuticals |
454.38 |
-13.17
|
-2.82%
|
59,559,676 |
58,593,248 |
131,079 |
2,248,240,000 |
-278,160,000 |
773,690,000 |
-66,280,000 |
0.25 |
1.50% |
92.97% |
129,113 |
98.50% |
923.09%
|
-180,180,000 |
-123,510,000 |
08/22/25 |
NIU
|
Niu Technologies ADR |
4.52 |
-0.13
|
-2.80%
|
352,212 |
263,652 |
77,923 |
450,490,000 |
-26,470,000 |
175,290,000 |
820,000 |
-0.35 |
10.20% |
75.06% |
69,975 |
89.80% |
51.05%
|
-28,480,000 |
-11,750,000 |
08/22/25 |