MDXH
|
Mdxhealth Sa ADR |
4.52 |
-0.24
|
-5.04%
|
213,742 |
218,232 |
47,288 |
90,050,000 |
-38,070,000 |
26,610,000 |
-7,370,000 |
1.65 |
1.70% |
0.00% |
46,484 |
98.30% |
663.78%
|
-11,320,000 |
-11,780,000 |
10/08/25 |
TPB
|
Turning Point Brands |
85.12 |
-4.52
|
-5.04%
|
1,534,287 |
1,736,727 |
18,025 |
360,660,000 |
39,810,000 |
116,630,000 |
14,480,000 |
0.74 |
6.60% |
96.12% |
16,835 |
93.40% |
-0.37%
|
88,320,000 |
96,410,000 |
10/08/25 |
MB
|
Masterbeef Group |
9.03 |
-0.47
|
-4.95%
|
153,510 |
147,440 |
17,000 |
64,880,000 |
4,240,000 |
N/A |
N/A |
N/A |
6.02% |
N/A |
15,977 |
93.98% |
0.00%
|
0 |
30,060,000 |
10/08/25 |
PLCE
|
Children's Place Inc |
7.14 |
-0.37
|
-4.93%
|
158,279 |
564,559 |
22,168 |
1,386,270,000 |
-57,820,000 |
298,010,000 |
-5,370,000 |
2.26 |
0.62% |
0.00% |
22,031 |
99.38% |
-25.89%
|
50,320,000 |
89,930,000 |
10/08/25 |
CRAI
|
Cra International |
182.18 |
-9.41
|
-4.91%
|
1,199,490 |
1,172,780 |
6,584 |
687,410,000 |
46,650,000 |
186,880,000 |
12,120,000 |
0.90 |
4.70% |
84.13% |
6,275 |
95.30% |
52.29%
|
98,140,000 |
124,960,000 |
10/08/25 |
RUBI
|
Rubico Inc |
2.15 |
-0.11
|
-4.87%
|
0 |
0 |
0 |
156,410,000 |
-25,480,000 |
N/A |
N/A |
N/A |
5.70% |
N/A |
0 |
0.00% |
0.00%
|
0 |
0 |
10/08/25 |
GTN
|
Gray Media Inc |
5.28 |
-0.27
|
-4.86%
|
539,019 |
6,675,020 |
102,087 |
3,644,000,000 |
375,000,000 |
772,000,000 |
-56,000,000 |
1.17 |
15.22% |
78.64% |
86,549 |
84.78% |
71.72%
|
1,034,000,000 |
1,368,000,000 |
10/08/25 |
LAC
|
Lithium Americas Corp |
7.87 |
-0.40
|
-4.84%
|
1,901,888 |
1,307,998 |
241,663 |
0 |
-42,530,000 |
0 |
-12,450,000 |
1.43 |
1.11% |
0.00% |
238,981 |
98.89% |
0.00%
|
-34,680,000 |
-34,630,000 |
10/08/25 |
NVNI
|
Nvni Group Limited |
3.34 |
-0.17
|
-4.84%
|
33,056 |
41,416 |
9,897 |
35,830,000 |
-15,980,000 |
0 |
600,000 |
-0.24 |
20.00% |
0.49% |
7,918 |
80.00% |
0.00%
|
0 |
10,140,000 |
10/08/25 |
STRR
|
Star Equity Holdings Inc |
11.14 |
-0.56
|
-4.79%
|
30,694 |
13,204 |
2,755 |
140,060,000 |
-4,770,000 |
35,540,000 |
-690,000 |
0.40 |
33.51% |
3.84% |
1,832 |
66.49% |
49.30%
|
-1,320,000 |
40,000 |
10/08/25 |
CJMB
|
Callan Jmb Inc |
4.60 |
-0.23
|
-4.76%
|
20,613 |
18,513 |
4,481 |
6,560,000 |
-2,290,000 |
1,670,000 |
-1,400,000 |
N/A |
N/A |
N/A |
4,481 |
100.00% |
0.00%
|
-2,860,000 |
-2,720,000 |
10/08/25 |
AQB
|
Aquabounty Technologies Inc |
2.00 |
-0.10
|
-4.76%
|
7,755 |
10,785 |
3,878 |
0 |
-149,190,000 |
0 |
-3,370,000 |
1.73 |
2.20% |
8.92% |
3,792 |
97.80% |
-100.00%
|
-61,360,000 |
-60,460,000 |
10/08/25 |
SAR
|
Saratoga Investment Corp |
22.25 |
-1.10
|
-4.71%
|
354,932 |
202,712 |
15,952 |
148,860,000 |
28,090,000 |
32,320,000 |
13,930,000 |
0.66 |
10.00% |
19.09% |
14,357 |
90.00% |
154.68%
|
48,810,000 |
34,860,000 |
10/08/25 |
LOAN
|
Manhattan Bridge |
5.39 |
-0.26
|
-4.68%
|
61,713 |
77,993 |
11,439 |
9,690,000 |
5,590,000 |
2,360,000 |
1,410,000 |
0.37 |
24.50% |
21.84% |
8,636 |
75.50% |
32.02%
|
7,480,000 |
7,570,000 |
10/08/25 |
KDK
|
Kodiak Ai Inc |
7.94 |
-0.39
|
-4.68%
|
491,168 |
490,188 |
61,860 |
14,933,000 |
25,990,000 |
0 |
330,000 |
-0.24 |
N/A |
72.95% |
61,860 |
100.00% |
0.00%
|
-9,160,000 |
-9,160,000 |
10/08/25 |
ADGM
|
Adagio Medical Holdings Inc |
2.25 |
-0.11
|
-4.66%
|
34,609 |
30,099 |
15,382 |
600,000 |
-75,040,000 |
0 |
-7,710,000 |
0.17 |
53.45% |
48.08% |
7,160 |
46.55% |
0.00%
|
-60,630,000 |
-28,910,000 |
10/08/25 |
IH
|
Ihuman Inc ADR |
2.89 |
-0.14
|
-4.62%
|
148,387 |
-5,503 |
51,345 |
126,340,000 |
13,510,000 |
27,940,000 |
4,450,000 |
0.40 |
63.60% |
4.92% |
18,690 |
36.40% |
308.21%
|
10,540,000 |
12,410,000 |
10/08/25 |
FBIO
|
Fortress Biotech Inc |
2.91 |
-0.14
|
-4.59%
|
86,587 |
87,287 |
29,755 |
57,680,000 |
-46,000,000 |
16,410,000 |
15,490,000 |
1.75 |
27.90% |
96.51% |
21,453 |
72.10% |
57.47%
|
-99,270,000 |
-89,910,000 |
10/08/25 |
BYND
|
Beyond Meat Inc |
2.08 |
-0.10
|
-4.59%
|
159,644 |
26,694 |
76,752 |
326,450,000 |
-160,280,000 |
74,960,000 |
-29,240,000 |
2.33 |
7.50% |
52.48% |
70,996 |
92.50% |
9.58%
|
-159,830,000 |
-132,770,000 |
10/08/25 |
LLYVA
|
Liberty Live Series A |
84.21 |
-4.04
|
-4.58%
|
7,737,468 |
7,737,468 |
91,883 |
0 |
-31,000,000 |
0 |
-178,000,000 |
1.34 |
N/A |
25.07% |
91,883 |
100.00% |
0.00%
|
0 |
0 |
10/08/25 |
VSME
|
vs Media Holdings Limited Cl A |
2.10 |
-0.10
|
-4.55%
|
16,786 |
18,956 |
7,993 |
8,250,000 |
-7,290,000 |
N/A |
N/A |
0.18 |
N/A |
9.22% |
7,993 |
100.00% |
0.00%
|
0 |
-6,870,000 |
10/08/25 |
LAR
|
Lithium Argentina Ag |
4.84 |
-0.23
|
-4.54%
|
785,532 |
702,302 |
162,300 |
0 |
-15,230,000 |
0 |
-4,090,000 |
N/A |
19.80% |
49.17% |
130,165 |
80.20% |
0.00%
|
-39,300,000 |
-38,540,000 |
10/08/25 |
LCFY
|
Locafy Ltd |
5.31 |
-0.25
|
-4.50%
|
7,339 |
7,339 |
1,382 |
2,720,000 |
-1,960,000 |
510,000 |
-510,000 |
1.97 |
28.70% |
0.01% |
986 |
71.30% |
0.00%
|
-60,000 |
890,000 |
10/08/25 |
USAR
|
USA Rare Earth Inc |
27.02 |
-1.25
|
-4.42%
|
2,632,478 |
2,632,478 |
97,427 |
0 |
7,900,000 |
0 |
-142,510,000 |
0.75 |
46.60% |
0.00% |
52,026 |
53.40% |
0.00%
|
-20,820,000 |
-20,820,000 |
10/08/25 |
ASYS
|
Amtech Systems Inc |
9.77 |
-0.45
|
-4.40%
|
139,848 |
128,858 |
14,314 |
101,210,000 |
-8,490,000 |
19,560,000 |
110,000 |
1.65 |
8.00% |
50.21% |
13,169 |
92.00% |
19.01%
|
-9,950,000 |
-6,920,000 |
10/08/25 |
LLYVK
|
Liberty Live Series C |
86.71 |
-3.99
|
-4.40%
|
7,967,175 |
7,967,175 |
91,883 |
0 |
-31,000,000 |
0 |
-178,000,000 |
1.37 |
N/A |
60.36% |
91,883 |
100.00% |
0.00%
|
0 |
0 |
10/08/25 |
TIRX
|
Tian Ruixiang Holdings Ltd Cl A |
2.29 |
-0.11
|
-4.38%
|
55,787 |
55,907 |
24,361 |
3,220,000 |
-3,990,000 |
N/A |
N/A |
0.80 |
39.63% |
10.66% |
14,707 |
60.37% |
61.00%
|
0 |
-4,480,000 |
10/08/25 |
YSXT
|
Ysx Tech. Co. Ltd Cl A |
2.20 |
-0.10
|
-4.35%
|
48,972 |
48,972 |
22,260 |
71,452,736 |
4,021,848 |
N/A |
N/A |
N/A |
N/A |
N/A |
22,260 |
100.00% |
0.00%
|
0 |
0 |
10/08/25 |
LPA
|
Logistic Properties of The Americas |
4.43 |
-0.20
|
-4.32%
|
139,642 |
376,702 |
31,522 |
43,860,000 |
-29,290,000 |
11,690,000 |
-1,210,000 |
6.07 |
32.00% |
42.71% |
21,435 |
68.00% |
0.00%
|
90,000 |
1,200,000 |
10/08/25 |
MP
|
MP Materials Corp |
70.59 |
-3.18
|
-4.31%
|
12,501,348 |
13,127,638 |
177,098 |
203,860,000 |
-65,420,000 |
57,390,000 |
-30,870,000 |
2.32 |
9.50% |
52.55% |
160,274 |
90.50% |
177.70%
|
-78,540,000 |
3,420,000 |
10/08/25 |
INVZ
|
Innoviz Technologies Ltd |
2.24 |
-0.10
|
-4.27%
|
450,957 |
425,577 |
201,320 |
24,270,000 |
-94,760,000 |
9,750,000 |
-18,480,000 |
1.30 |
11.20% |
63.26% |
178,772 |
88.80% |
0.00%
|
-76,430,000 |
-68,640,000 |
10/08/25 |
WAL
|
Western Alliance Bancorp |
82.35 |
-3.65
|
-4.24%
|
9,088,888 |
11,759,888 |
110,369 |
5,084,300,000 |
787,700,000 |
1,302,700,000 |
230,400,000 |
1.35 |
2.68% |
79.15% |
107,411 |
97.32% |
294.09%
|
1,360,800,000 |
1,261,600,000 |
10/08/25 |
GRND
|
Grindr Inc |
13.15 |
-0.58
|
-4.22%
|
2,524,511 |
2,755,941 |
191,978 |
344,640,000 |
-131,000,000 |
104,220,000 |
16,640,000 |
0.23 |
67.70% |
7.22% |
62,009 |
32.30% |
0.00%
|
113,620,000 |
131,440,000 |
10/08/25 |
MLGO
|
Microalgo Inc |
10.46 |
-0.46
|
-4.21%
|
8,059 |
-133,961 |
770 |
75,330,000 |
5,370,000 |
20,240,000 |
-4,800,000 |
-1.52 |
22.70% |
1.10% |
596 |
77.30% |
0.00%
|
-6,810,000 |
2,990,000 |
10/08/25 |
LAWR
|
Robot Consulting Co. Ltd Ads |
2.96 |
-0.13
|
-4.21%
|
124,942 |
124,942 |
42,210 |
675,561,000 |
-534,685,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
42,210 |
100.00% |
0.00%
|
0 |
0 |
10/08/25 |
LQDT
|
Liquidity Services |
24.18 |
-1.06
|
-4.20%
|
755,310 |
602,080 |
31,237 |
363,320,000 |
19,990,000 |
119,880,000 |
7,410,000 |
1.09 |
28.40% |
71.15% |
22,366 |
71.60% |
60.38%
|
41,940,000 |
54,060,000 |
10/08/25 |
VERI
|
Veritone Inc |
5.03 |
-0.22
|
-4.19%
|
297,625 |
309,785 |
59,170 |
92,640,000 |
-37,380,000 |
24,010,000 |
-26,800,000 |
3.23 |
14.00% |
39.18% |
50,886 |
86.00% |
86.59%
|
-59,020,000 |
-26,300,000 |
10/08/25 |
EAT
|
Brinker International |
121.88 |
-5.25
|
-4.13%
|
5,415,249 |
5,822,349 |
44,431 |
5,384,200,000 |
383,100,000 |
1,461,900,000 |
107,000,000 |
1.38 |
1.72% |
N/A |
43,667 |
98.28% |
74.90%
|
718,600,000 |
925,200,000 |
10/08/25 |
VRCA
|
Verrica Pharmaceuticals Inc |
4.42 |
-0.19
|
-4.12%
|
41,750 |
39,340 |
9,446 |
7,570,000 |
-76,580,000 |
12,700,000 |
200,000 |
1.71 |
54.00% |
42.45% |
4,345 |
46.00% |
0.00%
|
-38,650,000 |
-37,380,000 |
10/08/25 |
QBTS
|
D-Wave Quantum Inc |
34.25 |
-1.47
|
-4.12%
|
11,714,116 |
11,566,616 |
342,018 |
8,830,000 |
-143,880,000 |
3,100,000 |
-167,330,000 |
1.49 |
3.20% |
42.47% |
331,073 |
96.80% |
0.00%
|
-78,660,000 |
-76,730,000 |
10/08/25 |
FGI
|
Fgi Industries Ltd |
6.11 |
-0.26
|
-4.08%
|
11,721 |
7,161 |
1,918 |
131,820,000 |
-1,200,000 |
31,000,000 |
-1,230,000 |
1.45 |
5.00% |
0.00% |
1,822 |
95.00% |
4.39%
|
-3,440,000 |
-260,000 |
10/08/25 |
GNK
|
Genco Shipping & Trading Ltd |
16.52 |
-0.70
|
-4.07%
|
709,683 |
747,853 |
42,959 |
423,020,000 |
76,400,000 |
80,940,000 |
-6,800,000 |
1.22 |
2.37% |
58.62% |
41,941 |
97.63% |
8.61%
|
94,750,000 |
171,270,000 |
10/08/25 |
WLY
|
John Wiley Sons Cl A |
36.77 |
-1.56
|
-4.07%
|
1,956,274 |
2,669,834 |
53,203 |
1,677,610,000 |
84,160,000 |
396,800,000 |
11,700,000 |
1.03 |
16.68% |
73.94% |
44,329 |
83.32% |
-8.40%
|
275,500,000 |
423,710,000 |
10/08/25 |
SLGL
|
Sol-Gel Technologies Ltd |
39.32 |
-1.67
|
-4.07%
|
109,537 |
90,047 |
2,786 |
11,540,000 |
-10,580,000 |
17,260,000 |
11,610,000 |
1.29 |
66.51% |
26.18% |
933 |
33.49% |
-49.61%
|
-4,770,000 |
-4,540,000 |
10/08/25 |
WHWK
|
Whitehawk Therapeutics Inc |
2.13 |
-0.09
|
-4.05%
|
100,383 |
71,713 |
47,128 |
25,980,000 |
-63,690,000 |
7,150,000 |
73,020,000 |
0.58 |
49.90% |
52.08% |
23,611 |
50.10% |
0.00%
|
-63,160,000 |
-64,270,000 |
10/08/25 |
HUIZ
|
Huize Holding Ltd ADR |
3.62 |
-0.15
|
-3.98%
|
36,522 |
2,972 |
10,089 |
171,100,000 |
-90,000 |
55,380,000 |
1,520,000 |
0.49 |
30.40% |
0.00% |
7,022 |
69.60% |
19.92%
|
180,000 |
5,150,000 |
10/08/25 |
AGRI
|
Agriforce Growing Systems Ltd |
3.63 |
-0.15
|
-3.97%
|
4,754 |
4,304 |
1,310 |
70,000 |
-16,270,000 |
450,000 |
-8,060,000 |
-0.04 |
6.70% |
8.24% |
1,222 |
93.30% |
0.00%
|
-10,510,000 |
-9,840,000 |
10/08/25 |
CCM
|
Concord Medical Services ADR |
5.48 |
-0.22
|
-3.86%
|
23,793 |
412,823 |
4,342 |
52,600,000 |
-42,230,000 |
129,632,000 |
-18,202,000 |
-1.04 |
46.50% |
0.00% |
2,323 |
53.50% |
84.63%
|
0 |
-55,000,000 |
10/08/25 |
RECT
|
Rectitude Holdings Ltd |
3.74 |
-0.15
|
-3.86%
|
54,230 |
51,700 |
14,500 |
32,570,000 |
1,660,000 |
N/A |
N/A |
0.23 |
N/A |
N/A |
14,500 |
100.00% |
0.00%
|
0 |
2,110,000 |
10/08/25 |
MIST
|
Milestone Pharmaceuticals Inc |
2.00 |
-0.08
|
-3.85%
|
169,988 |
144,678 |
84,994 |
0 |
-41,520,000 |
0 |
-12,970,000 |
0.61 |
19.50% |
86.18% |
68,420 |
80.50% |
0.00%
|
-55,020,000 |
-54,910,000 |
10/08/25 |