MGX
|
Metagenomi Inc |
2.61 |
-0.16
|
-5.78%
|
103,664 |
313,824 |
37,424 |
44,760,000 |
-68,260,000 |
11,510,000 |
-18,770,000 |
N/A |
N/A |
0.00% |
37,424 |
100.00% |
0.00%
|
-88,470,000 |
-93,480,000 |
01/17/25 |
RR
|
Richtech Robotics Inc Cl B |
3.10 |
-0.19
|
-5.78%
|
260,756 |
261,176 |
79,257 |
8,760,000 |
-340,000 |
1,440,000 |
-1,310,000 |
-9.68 |
41.30% |
0.01% |
46,524 |
58.70% |
0.00%
|
-4,720,000 |
-4,720,000 |
01/17/25 |
NAMI
|
Jinxin Technology Holding ADR |
3.79 |
-0.23
|
-5.72%
|
257,445 |
257,445 |
64,041 |
379,821,000 |
70,497,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
64,041 |
100.00% |
0.00%
|
0 |
0 |
01/17/25 |
SWVL
|
Swvl Holdings Corp Cl A |
5.00 |
-0.30
|
-5.66%
|
35,995 |
33,075 |
6,792 |
22,850,000 |
3,060,000 |
24,820,000 |
47,290,000 |
0.62 |
29.90% |
34.03% |
4,761 |
70.10% |
0.00%
|
-19,300,000 |
-18,910,000 |
01/17/25 |
RZLV
|
Rezolve Ai Limited |
2.84 |
-0.17
|
-5.65%
|
518,271 |
520,771 |
172,183 |
145,051 |
-320,000 |
0 |
-1,420,000 |
-0.61 |
68.71% |
27.96% |
53,876 |
31.29% |
0.00%
|
-3,120,000 |
-3,120,000 |
01/17/25 |
BJDX
|
Bluejay Diagnostics Inc |
3.35 |
-0.20
|
-5.63%
|
1,961 |
-249 |
553 |
0 |
-9,950,000 |
0 |
-1,480,000 |
0.48 |
0.37% |
18.47% |
550 |
99.63% |
0.00%
|
-8,080,000 |
-7,300,000 |
01/17/25 |
MBIO
|
Mustang Bio Inc |
5.55 |
-0.33
|
-5.61%
|
5,619 |
-611 |
956 |
0 |
-51,600,000 |
0 |
-1,410,000 |
1.77 |
0.60% |
9.95% |
950 |
99.40% |
0.00%
|
-23,970,000 |
-21,630,000 |
01/17/25 |
DBVT
|
Dbv Technologies ADR |
4.47 |
-0.26
|
-5.60%
|
97,291 |
-44,079 |
20,569 |
15,730,000 |
-72,730,000 |
1,070,000 |
-30,440,000 |
0.64 |
1.90% |
71.74% |
20,178 |
98.10% |
-8.39%
|
-104,650,000 |
-118,650,000 |
01/17/25 |
BBAI
|
Bigbear.Ai Holdings Inc |
3.92 |
-0.23
|
-5.54%
|
1,039,932 |
1,201,642 |
250,586 |
155,160,000 |
-60,370,000 |
41,510,000 |
-12,180,000 |
3.21 |
1.40% |
7.55% |
247,078 |
98.60% |
0.00%
|
-48,850,000 |
-38,930,000 |
01/17/25 |
NMRA
|
Neumora Therapeutics Inc |
2.05 |
-0.12
|
-5.53%
|
350,587 |
-23,453 |
161,561 |
0 |
-235,930,000 |
0 |
-72,550,000 |
2.71 |
26.40% |
47.65% |
118,909 |
73.60% |
0.00%
|
-250,640,000 |
-253,710,000 |
01/17/25 |
MHH
|
Mastech Holdings Inc |
14.27 |
-0.83
|
-5.50%
|
176,761 |
155,611 |
11,706 |
201,100,000 |
-7,140,000 |
51,840,000 |
1,880,000 |
0.58 |
48.60% |
18.43% |
6,017 |
51.40% |
13.51%
|
2,090,000 |
6,020,000 |
01/17/25 |
SNBR
|
Sleep Number Corp |
16.35 |
-0.95
|
-5.49%
|
387,018 |
384,478 |
22,371 |
1,887,480,000 |
-15,290,000 |
426,620,000 |
-3,140,000 |
2.07 |
6.80% |
85.67% |
20,850 |
93.20% |
23.24%
|
16,210,000 |
90,250,000 |
01/17/25 |
CSAN
|
Cosan Sa Spon ADR WI |
5.52 |
-0.32
|
-5.48%
|
2,726,632 |
11,549,652 |
466,889 |
7,905,540,000 |
219,210,000 |
2,099,830,000 |
52,810,000 |
1.35 |
N/A |
0.00% |
466,889 |
100.00% |
71.54%
|
1,606,540,000 |
2,280,540,000 |
01/17/25 |
RSSS
|
Research Solutions Inc |
3.65 |
-0.21
|
-5.44%
|
126,685 |
120,585 |
32,820 |
44,620,000 |
-3,790,000 |
12,040,000 |
670,000 |
0.55 |
12.90% |
33.60% |
28,586 |
87.10% |
54.98%
|
2,070,000 |
2,910,000 |
01/17/25 |
WFCF
|
Where Food Comes From Inc |
12.77 |
-0.73
|
-5.44%
|
71,245 |
68,605 |
5,277 |
25,140,000 |
2,150,000 |
7,110,000 |
490,000 |
0.52 |
49.20% |
18.84% |
2,681 |
50.80% |
41.24%
|
2,370,000 |
3,000,000 |
01/17/25 |
BFLY
|
Butterfly Network Inc |
3.67 |
-0.21
|
-5.41%
|
826,681 |
692,241 |
213,062 |
65,900,000 |
-133,700,000 |
20,560,000 |
-16,920,000 |
2.45 |
27.28% |
37.85% |
154,939 |
72.72% |
0.00%
|
-103,840,000 |
-93,270,000 |
01/17/25 |
ARQQ
|
Arqit Quantum Inc |
26.77 |
-1.51
|
-5.34%
|
353,613 |
334,903 |
12,504 |
290,000 |
-54,580,000 |
0 |
0 |
2.16 |
54.60% |
16.60% |
5,677 |
45.40% |
0.00%
|
0 |
-21,160,000 |
01/17/25 |
NVO
|
Novo Nordisk A/S ADR |
78.69 |
-4.38
|
-5.27%
|
372,779,328 |
374,610,880 |
4,487,532 |
33,724,300,000 |
12,150,770,000 |
10,511,240,000 |
4,024,170,000 |
0.45 |
0.07% |
11.54% |
4,484,391 |
99.93% |
97.23%
|
17,235,320,000 |
18,602,090,000 |
01/17/25 |
HAFN
|
Hafnia Ltd |
5.43 |
-0.30
|
-5.24%
|
2,904,079 |
3,973,909 |
506,820 |
2,671,710,000 |
793,280,000 |
719,730,000 |
215,640,000 |
N/A |
N/A |
N/A |
506,820 |
100.00% |
0.00%
|
1,110,910,000 |
1,321,940,000 |
01/17/25 |
BB
|
Blackberry Ltd |
3.99 |
-0.22
|
-5.23%
|
2,490,594 |
2,509,594 |
591,590 |
853,000,000 |
-130,000,000 |
143,000,000 |
-11,000,000 |
1.30 |
0.34% |
54.48% |
589,579 |
99.66% |
-5.64%
|
-44,000,000 |
50,000,000 |
01/17/25 |
ELF
|
E.L.F. Beauty Inc |
126.95 |
-6.96
|
-5.20%
|
7,543,285 |
7,697,235 |
56,331 |
1,023,930,000 |
127,660,000 |
301,080,000 |
19,020,000 |
1.50 |
3.50% |
92.44% |
54,359 |
96.50% |
0.00%
|
127,500,000 |
163,840,000 |
01/17/25 |
CETX
|
Cemtrex Inc |
2.92 |
-0.16
|
-5.19%
|
5,497 |
21,207 |
1,785 |
66,860,000 |
-7,230,000 |
18,140,000 |
4,430,000 |
1.75 |
0.39% |
1.97% |
1,778 |
99.61% |
70.26%
|
-4,740,000 |
-2,810,000 |
01/17/25 |
AISP
|
Airship Ai Holdings Inc |
5.07 |
-0.27
|
-5.06%
|
145,702 |
145,412 |
27,285 |
12,300,000 |
16,370,000 |
2,870,000 |
6,210,000 |
0.11 |
57.90% |
5.89% |
11,487 |
42.10% |
0.00%
|
-8,310,000 |
-7,430,000 |
01/17/25 |
BETR
|
Better Home & Finance Holding CO |
9.95 |
-0.53
|
-5.06%
|
158,772 |
-243,078 |
15,150 |
76,820,000 |
-536,420,000 |
28,990,000 |
-54,210,000 |
1.77 |
30.22% |
20.94% |
10,572 |
69.78% |
0.00%
|
-313,530,000 |
-262,450,000 |
01/17/25 |
MBI
|
MBIA Inc |
6.05 |
-0.32
|
-5.02%
|
325,061 |
3,381,061 |
51,030 |
7,000,000 |
-487,000,000 |
29,000,000 |
-56,000,000 |
1.62 |
12.58% |
60.95% |
44,610 |
87.42% |
-95.68%
|
-317,000,000 |
-317,000,000 |
01/17/25 |
EVGO
|
Evgo Inc |
3.41 |
-0.18
|
-5.01%
|
1,088,316 |
1,580,126 |
303,152 |
160,950,000 |
-42,430,000 |
67,540,000 |
-11,710,000 |
2.35 |
66.96% |
17.44% |
100,161 |
33.04% |
0.00%
|
-116,820,000 |
-64,860,000 |
01/17/25 |
BCOW
|
1895 Bancorp of Wisconsin Inc |
9.50 |
-0.50
|
-5.00%
|
59,583 |
117,343 |
5,958 |
19,480,000 |
-6,790,000 |
6,920,000 |
-160,000 |
0.37 |
8.35% |
37.77% |
5,461 |
91.65% |
-1.07%
|
-2,360,000 |
-1,790,000 |
01/17/25 |
PEPG
|
Pepgen Inc |
2.30 |
-0.12
|
-4.96%
|
78,882 |
-1,888 |
32,596 |
0 |
-78,630,000 |
0 |
-21,380,000 |
1.66 |
4.60% |
58.01% |
31,097 |
95.40% |
0.00%
|
-94,210,000 |
-93,580,000 |
01/17/25 |
TRVG
|
Trivago NV ADR |
2.55 |
-0.13
|
-4.85%
|
187,428 |
76,828 |
69,936 |
524,950,000 |
-178,010,000 |
160,640,000 |
-16,970,000 |
1.73 |
6.50% |
4.50% |
65,390 |
93.50% |
-51.41%
|
-37,570,000 |
-32,640,000 |
01/17/25 |
CRMD
|
Cormedix Inc |
12.17 |
-0.62
|
-4.85%
|
776,059 |
732,339 |
60,677 |
0 |
-46,340,000 |
11,460,000 |
-2,780,000 |
1.56 |
5.20% |
34.18% |
57,522 |
94.80% |
-100.00%
|
-50,960,000 |
-50,750,000 |
01/17/25 |
PPBT
|
Purple Biotech Ltd ADR |
3.54 |
-0.18
|
-4.84%
|
4,949 |
-9,541 |
1,331 |
0 |
-19,880,000 |
0 |
-6,830,000 |
1.01 |
2.98% |
9.64% |
1,291 |
97.02% |
-100.00%
|
-24,190,000 |
-23,990,000 |
01/17/25 |
AMPX
|
Amprius Technologies Inc |
3.36 |
-0.17
|
-4.82%
|
373,612 |
327,852 |
105,839 |
9,050,000 |
-36,780,000 |
7,860,000 |
-10,850,000 |
2.42 |
12.80% |
5.04% |
92,292 |
87.20% |
0.00%
|
-44,240,000 |
-39,380,000 |
01/17/25 |
PHIO
|
Phio Pharmaceuticals Corp |
2.77 |
-0.14
|
-4.81%
|
4,343 |
-4,147 |
1,492 |
0 |
-10,830,000 |
0 |
-1,520,000 |
1.51 |
0.59% |
57.31% |
1,484 |
99.41% |
-100.00%
|
-7,480,000 |
-7,420,000 |
01/17/25 |
NA
|
Nano Labs Ltd ADR |
7.71 |
-0.39
|
-4.81%
|
41,625 |
55,055 |
5,139 |
11,060,000 |
-35,700,000 |
1,830,000 |
-19,070,000 |
2.66 |
N/A |
50.68% |
5,139 |
100.00% |
0.00%
|
7,030,000 |
-35,380,000 |
01/17/25 |
AADI
|
Aadi Biosciences Inc |
2.98 |
-0.15
|
-4.79%
|
77,145 |
14,255 |
24,647 |
24,350,000 |
-65,770,000 |
7,210,000 |
-12,550,000 |
0.65 |
37.30% |
52.08% |
15,454 |
62.70% |
20.78%
|
-66,210,000 |
-69,180,000 |
01/17/25 |
DFLI
|
Dragonfly Energy Hldgs Corp |
2.60 |
-0.13
|
-4.76%
|
19,147 |
6,437 |
7,014 |
64,390,000 |
-13,820,000 |
12,720,000 |
-6,780,000 |
-0.78 |
26.89% |
8.19% |
5,128 |
73.11% |
0.00%
|
-21,940,000 |
-19,230,000 |
01/17/25 |
ROLR
|
High Roller Technologies Inc |
5.89 |
-0.29
|
-4.74%
|
51,091 |
51,091 |
8,267 |
29,674,690 |
-2,817,851 |
7,516,000 |
-501,000 |
N/A |
N/A |
N/A |
8,267 |
100.00% |
0.00%
|
0 |
0 |
01/17/25 |
RMBL
|
Rumbleon Inc |
4.25 |
-0.21
|
-4.71%
|
157,755 |
116,355 |
35,371 |
1,366,400,000 |
-215,500,000 |
295,000,000 |
-11,200,000 |
2.31 |
54.74% |
66.14% |
16,009 |
45.26% |
773.66%
|
31,180,000 |
123,680,000 |
01/17/25 |
PRE
|
Prenetics Global Limited Class A Ordinary Share |
5.66 |
-0.27
|
-4.63%
|
54,200 |
8,490 |
9,140 |
21,740,000 |
-62,720,000 |
7,780,000 |
-10,670,000 |
-0.30 |
7.80% |
25.01% |
8,427 |
92.20% |
0.00%
|
-45,600,000 |
-37,810,000 |
01/17/25 |
MVST
|
Microvast Hldgs Inc |
2.06 |
-0.10
|
-4.63%
|
699,441 |
739,731 |
323,815 |
306,620,000 |
-106,340,000 |
101,390,000 |
13,250,000 |
2.14 |
29.80% |
20.72% |
227,318 |
70.20% |
0.00%
|
-113,780,000 |
-90,850,000 |
01/17/25 |
BWLP
|
Bw Lpg Ltd |
12.27 |
-0.59
|
-4.59%
|
1,693,186 |
1,693,186 |
131,663 |
2,947,340,000 |
469,957,000 |
805,020,000 |
104,680,000 |
N/A |
N/A |
N/A |
131,663 |
100.00% |
0.00%
|
715,030,000 |
715,030,000 |
01/17/25 |
ORIC
|
Oric Pharmaceuticals Inc |
9.58 |
-0.46
|
-4.58%
|
708,493 |
685,113 |
70,567 |
0 |
-100,700,000 |
0 |
-34,570,000 |
1.18 |
5.55% |
95.05% |
66,651 |
94.45% |
0.00%
|
-134,760,000 |
-139,900,000 |
01/17/25 |
CCRD
|
Corecard Corporation |
22.75 |
-1.08
|
-4.53%
|
188,283 |
162,483 |
7,901 |
56,000,000 |
3,400,000 |
15,700,000 |
2,200,000 |
0.49 |
17.20% |
43.90% |
6,542 |
82.80% |
178.61%
|
4,870,000 |
11,130,000 |
01/17/25 |
VISL
|
Vislink Technologies Inc |
3.80 |
-0.18
|
-4.52%
|
9,808 |
1,328 |
2,464 |
27,480,000 |
-9,130,000 |
7,070,000 |
-3,010,000 |
1.27 |
7.48% |
8.68% |
2,280 |
92.52% |
-28.23%
|
-8,640,000 |
-7,000,000 |
01/17/25 |
STFS
|
Star Fashion Culture Holdings Limited Cl A |
14.80 |
-0.70
|
-4.52%
|
168,175 |
168,175 |
10,850 |
108,805,302 |
11,209,523 |
N/A |
N/A |
N/A |
N/A |
N/A |
10,850 |
100.00% |
0.00%
|
0 |
0 |
01/17/25 |
CKPT
|
Checkpoint Therapeutics Inc |
3.18 |
-0.15
|
-4.50%
|
162,614 |
157,684 |
48,833 |
100,000 |
-51,850,000 |
40,000 |
-6,670,000 |
1.36 |
2.10% |
22.00% |
47,808 |
97.90% |
-97.15%
|
-35,490,000 |
-35,490,000 |
01/17/25 |
EP
|
Empire Petroleum Corp |
6.62 |
-0.31
|
-4.47%
|
233,070 |
233,070 |
33,632 |
4,616,000,000 |
924,000,000 |
10,906,851 |
-3,639,614 |
1.15 |
27.78% |
N/A |
24,289 |
72.22% |
0.00%
|
0 |
0 |
01/17/25 |
CING
|
Cingulate Inc |
4.76 |
-0.22
|
-4.42%
|
15,997 |
15,947 |
3,212 |
0 |
-23,530,000 |
0 |
-3,230,000 |
-0.84 |
17.06% |
41.31% |
2,664 |
82.94% |
0.00%
|
-16,240,000 |
-15,660,000 |
01/17/25 |
CVKD
|
Cadrenal Therapeutics Inc |
17.40 |
-0.80
|
-4.40%
|
32,442 |
24,042 |
1,783 |
0 |
-8,360,000 |
0 |
-2,410,000 |
1.26 |
48.62% |
7.92% |
916 |
51.38% |
0.00%
|
-7,950,000 |
-7,930,000 |
01/17/25 |
BYON
|
Beyond Inc |
5.88 |
-0.27
|
-4.39%
|
283,183 |
14,673 |
46,046 |
1,561,120,000 |
-307,840,000 |
311,430,000 |
-61,030,000 |
3.74 |
1.20% |
76.30% |
45,493 |
98.80% |
-14.30%
|
-212,630,000 |
-193,180,000 |
01/17/25 |