MOLN
|
Molecular Partners Ag ADR |
5.55 |
-0.26
|
-4.39%
|
234,509 |
159,529 |
40,363 |
7,840,000 |
-69,040,000 |
790,000 |
-18,950,000 |
1.05 |
5.93% |
26.55% |
37,969 |
94.07% |
0.00%
|
-71,480,000 |
-68,780,000 |
01/17/25 |
ZENA
|
Zenatech Inc |
6.12 |
-0.28
|
-4.38%
|
110,771 |
110,771 |
17,308 |
1,827,740 |
-241,504 |
327,878 |
-688,062 |
N/A |
N/A |
N/A |
17,308 |
100.00% |
0.00%
|
0 |
0 |
01/17/25 |
KTCC
|
Key Tronic Corp |
3.95 |
-0.18
|
-4.36%
|
44,447 |
159,417 |
10,762 |
566,940,000 |
-2,790,000 |
131,560,000 |
1,120,000 |
1.54 |
6.10% |
40.69% |
10,106 |
93.90% |
22.17%
|
7,930,000 |
19,400,000 |
01/17/25 |
DYN
|
Dyne Therapeutics Inc |
14.13 |
-0.64
|
-4.33%
|
1,503,084 |
1,381,454 |
101,766 |
0 |
-235,940,000 |
0 |
-97,130,000 |
1.16 |
20.77% |
96.68% |
80,629 |
79.23% |
0.00%
|
-314,470,000 |
-313,900,000 |
01/17/25 |
SDA
|
Suncar Technology Group Inc |
9.42 |
-0.42
|
-4.27%
|
1,019,798 |
1,069,228 |
103,638 |
363,750,000 |
-26,910,000 |
0 |
-80,000 |
-0.07 |
22.20% |
0.26% |
80,630 |
77.80% |
0.00%
|
-1,040,000 |
3,070,000 |
01/17/25 |
KORE
|
Kore Group Holdings Inc |
2.02 |
-0.09
|
-4.27%
|
35,887 |
448,857 |
17,008 |
276,610,000 |
-167,040,000 |
68,920,000 |
-19,410,000 |
1.93 |
30.60% |
57.45% |
11,804 |
69.40% |
0.00%
|
20,070,000 |
158,890,000 |
01/17/25 |
FUBO
|
Fubo TV |
3.82 |
-0.17
|
-4.26%
|
1,333,031 |
1,481,111 |
334,093 |
1,368,230,000 |
-287,450,000 |
386,210,000 |
-52,420,000 |
1.78 |
7.00% |
39.31% |
310,706 |
93.00% |
0.00%
|
-191,480,000 |
-149,280,000 |
01/17/25 |
LLY
|
Eli Lilly and Company |
725.72 |
-31.88
|
-4.21%
|
719,201,792 |
734,704,000 |
949,316 |
34,124,100,000 |
5,240,400,000 |
11,439,100,000 |
970,300,000 |
0.41 |
0.13% |
82.53% |
948,082 |
99.87% |
38.97%
|
13,467,100,000 |
14,994,400,000 |
01/17/25 |
HSON
|
Hudson Global |
12.58 |
-0.55
|
-4.19%
|
35,861 |
12,891 |
2,731 |
161,340,000 |
2,200,000 |
36,850,000 |
-850,000 |
0.59 |
10.40% |
47.23% |
2,447 |
89.60% |
141.06%
|
-3,520,000 |
-2,050,000 |
01/17/25 |
TENB
|
Tenable Holdings Inc |
40.83 |
-1.76
|
-4.13%
|
5,116,550 |
5,238,700 |
120,135 |
798,710,000 |
-78,280,000 |
227,090,000 |
-9,210,000 |
0.85 |
4.30% |
89.06% |
114,969 |
95.70% |
198.74%
|
-29,680,000 |
-9,630,000 |
01/17/25 |
FIP
|
Ftai Infrastructure Inc |
7.44 |
-0.32
|
-4.12%
|
882,661 |
2,461,321 |
113,745 |
320,470,000 |
-121,340,000 |
83,310,000 |
-32,990,000 |
1.45 |
1.17% |
87.43% |
112,414 |
98.83% |
0.00%
|
53,450,000 |
146,060,000 |
01/17/25 |
NBIS
|
Nebius Group N.V. Cl A |
36.04 |
-1.55
|
-4.12%
|
13,588,109 |
14,089,409 |
361,482 |
8,921,200,000 |
221,500,000 |
43,300,000 |
-94,200,000 |
2.63 |
N/A |
21.90% |
361,482 |
100.00% |
385.48%
|
156,100,000 |
703,500,000 |
01/17/25 |
SCPH
|
SC Pharmaceuticals Inc |
3.28 |
-0.14
|
-4.09%
|
171,137 |
163,317 |
50,040 |
13,590,000 |
-54,810,000 |
10,030,000 |
-35,110,000 |
0.11 |
5.52% |
89.52% |
47,278 |
94.48% |
0.00%
|
-63,700,000 |
-63,680,000 |
01/17/25 |
HUIZ
|
Huize Holding Ltd ADR |
2.93 |
-0.12
|
-4.07%
|
30,334 |
-6,506 |
9,946 |
168,390,000 |
9,890,000 |
52,680,000 |
2,660,000 |
0.49 |
30.40% |
0.00% |
6,922 |
69.60% |
0.00%
|
1,520,000 |
7,060,000 |
01/17/25 |
GGAL
|
Grupo Fin Galicia ADR |
67.07 |
-2.83
|
-4.05%
|
10,308,083 |
-1,370,587 |
147,469 |
24,986,280,000 |
1,281,250,000 |
2,021,500,000 |
184,770,000 |
1.83 |
N/A |
0.00% |
147,469 |
100.00% |
525.84%
|
-1,382,260,000 |
-1,062,000,000 |
01/17/25 |
INMB
|
Inmune Bio Inc |
6.45 |
-0.27
|
-4.02%
|
148,996 |
123,066 |
22,172 |
160,000 |
-30,010,000 |
0 |
-9,750,000 |
1.78 |
35.20% |
12.72% |
14,367 |
64.80% |
0.00%
|
-37,800,000 |
-37,580,000 |
01/17/25 |
NOVA
|
Sunnova Energy International |
3.14 |
-0.13
|
-3.98%
|
408,596 |
7,875,896 |
124,953 |
720,650,000 |
-417,960,000 |
235,290,000 |
-122,590,000 |
2.29 |
4.50% |
N/A |
119,330 |
95.50% |
590.41%
|
-279,160,000 |
-52,940,000 |
01/17/25 |
IPWR
|
Ideal Power Inc |
7.51 |
-0.31
|
-3.96%
|
63,716 |
55,246 |
8,148 |
200,000 |
-9,950,000 |
0 |
-2,660,000 |
1.03 |
5.02% |
16.37% |
7,739 |
94.98% |
0.00%
|
-10,740,000 |
-10,410,000 |
01/17/25 |
XNCR
|
Xencor Inc |
19.24 |
-0.79
|
-3.94%
|
1,401,740 |
1,368,920 |
69,982 |
168,340,000 |
-126,090,000 |
10,710,000 |
-45,140,000 |
0.72 |
5.23% |
N/A |
66,322 |
94.77% |
314.63%
|
-217,470,000 |
-218,340,000 |
01/17/25 |
COYA
|
Coya Therapeutics Inc |
5.38 |
-0.22
|
-3.93%
|
93,559 |
60,929 |
16,707 |
6,000,000 |
-7,990,000 |
3,430,000 |
-2,890,000 |
0.46 |
12.00% |
39.75% |
14,702 |
88.00% |
0.00%
|
-16,450,000 |
-16,420,000 |
01/17/25 |
TNMG
|
Tnl Mediagene |
3.45 |
-0.14
|
-3.90%
|
23,643 |
23,643 |
6,586 |
35,838,780 |
-804,977 |
N/A |
N/A |
0.15 |
41.00% |
0.00% |
3,886 |
59.00% |
0.00%
|
0 |
0 |
01/17/25 |
TEO
|
Telecom Argentina Stet France Telecom ADR |
12.07 |
-0.49
|
-3.90%
|
5,410,095 |
12,889,625 |
430,740 |
7,824,580,000 |
-979,370,000 |
1,081,460,000 |
-18,000,000 |
0.93 |
1.00% |
0.00% |
0 |
0.00% |
31.16%
|
2,067,160,000 |
4,742,920,000 |
01/17/25 |
CODA
|
Coda Octopus Group |
8.14 |
-0.33
|
-3.90%
|
94,822 |
70,372 |
11,195 |
19,350,000 |
3,120,000 |
5,480,000 |
1,270,000 |
0.57 |
29.70% |
20.12% |
7,870 |
70.30% |
7.38%
|
2,980,000 |
3,650,000 |
01/17/25 |
UMAC
|
Unusual Machines Inc |
12.95 |
-0.52
|
-3.86%
|
203,693 |
202,803 |
15,122 |
0 |
-1,790,000 |
1,530,000 |
-2,140,000 |
N/A |
22.20% |
0.00% |
11,765 |
77.80% |
0.00%
|
-4,520,000 |
-4,510,000 |
01/17/25 |
ICCT
|
Icoreconnect Inc |
2.50 |
-0.10
|
-3.85%
|
3,162 |
3,362 |
1,216 |
8,150,000 |
-15,550,000 |
2,790,000 |
-5,990,000 |
0.84 |
59.42% |
13.42% |
494 |
40.58% |
0.00%
|
-15,690,000 |
-14,420,000 |
01/17/25 |
CBRL
|
Cracker Barrel |
54.73 |
-2.18
|
-3.83%
|
1,266,760 |
1,731,380 |
22,259 |
3,470,760,000 |
40,930,000 |
845,090,000 |
4,840,000 |
1.45 |
1.40% |
96.01% |
21,947 |
98.60% |
12.98%
|
45,470,000 |
176,390,000 |
01/17/25 |
GANX
|
Gain Therapeutics Inc |
2.28 |
-0.09
|
-3.80%
|
62,864 |
51,644 |
26,525 |
60,000 |
-22,270,000 |
0 |
-4,490,000 |
0.14 |
11.70% |
11.97% |
23,422 |
88.30% |
200.00%
|
-21,430,000 |
-21,350,000 |
01/17/25 |
SRFM
|
Surf Air Mobility Inc |
3.82 |
-0.15
|
-3.78%
|
61,567 |
87,317 |
15,508 |
60,510,000 |
-250,700,000 |
28,390,000 |
-12,230,000 |
2.47 |
8.10% |
17.68% |
14,252 |
91.90% |
0.00%
|
-108,820,000 |
-44,920,000 |
01/17/25 |
UPLD
|
Upland Software Inc |
3.84 |
-0.15
|
-3.76%
|
109,490 |
464,070 |
27,441 |
297,850,000 |
-179,870,000 |
66,690,000 |
-1,730,000 |
1.28 |
11.30% |
77.78% |
24,340 |
88.70% |
98.71%
|
26,190,000 |
240,100,000 |
01/17/25 |
JCTC
|
Jewett-Cameron Trading Company Ltd |
4.52 |
-0.18
|
-3.73%
|
16,517 |
11,667 |
3,518 |
47,150,000 |
720,000 |
13,210,000 |
-190,000 |
0.34 |
0.93% |
26.05% |
3,485 |
99.07% |
3.74%
|
-1,420,000 |
-1,070,000 |
01/17/25 |
ATYR
|
Atyr Pharma Inc |
3.61 |
-0.14
|
-3.73%
|
314,783 |
292,243 |
83,942 |
350,000 |
-50,390,000 |
0 |
-16,310,000 |
1.08 |
3.70% |
61.72% |
80,836 |
96.30% |
0.00%
|
-62,540,000 |
-62,970,000 |
01/17/25 |
SRL
|
Scully Royalty Ltd |
8.02 |
-0.31
|
-3.72%
|
123,467 |
97,597 |
14,822 |
40,700,000 |
1,040,000 |
27,258,000 |
128,132,000 |
0.96 |
1.87% |
41.96% |
14,545 |
98.13% |
-62.25%
|
0 |
15,450,000 |
01/17/25 |
GSHD
|
Goosehead Insurance Inc Cl A |
110.35 |
-4.24
|
-3.70%
|
4,252,321 |
4,275,831 |
37,109 |
261,280,000 |
14,140,000 |
78,040,000 |
7,560,000 |
1.41 |
48.35% |
N/A |
19,167 |
51.65% |
334.38%
|
50,210,000 |
59,680,000 |
01/17/25 |
ARTV
|
Artiva Biotherapeutics Inc |
6.53 |
-0.25
|
-3.69%
|
164,679 |
164,679 |
24,289 |
33,492,000 |
-27,696,000 |
0 |
-17,840,000 |
N/A |
N/A |
N/A |
24,289 |
100.00% |
0.00%
|
-17,200,000 |
-17,200,000 |
01/17/25 |
VRNS
|
Varonis Systems Inc |
44.19 |
-1.69
|
-3.68%
|
5,160,170 |
4,929,430 |
112,471 |
499,160,000 |
-100,920,000 |
148,070,000 |
-18,330,000 |
0.83 |
2.60% |
95.65% |
109,547 |
97.40% |
84.68%
|
-105,340,000 |
-61,120,000 |
01/17/25 |
ADMA
|
Adma Biologics |
16.02 |
-0.61
|
-3.67%
|
3,931,165 |
4,010,405 |
236,390 |
258,220,000 |
-28,240,000 |
119,840,000 |
35,910,000 |
0.76 |
3.70% |
75.68% |
227,644 |
96.30% |
1,419.84%
|
115,440,000 |
126,220,000 |
01/17/25 |
OKUR
|
Onkure Therapeutics Inc |
5.79 |
-0.22
|
-3.66%
|
20,091 |
-7,539 |
3,343 |
0 |
-77,390,000 |
0 |
-3,690,000 |
0.29 |
17.90% |
90.98% |
2,745 |
82.10% |
0.00%
|
-45,580,000 |
-49,540,000 |
01/17/25 |
BBAR
|
Bbva Banco Frances S.A. |
21.89 |
-0.83
|
-3.65%
|
4,640,264 |
346,784 |
204,237 |
9,403,260,000 |
596,060,000 |
1,007,590,000 |
109,640,000 |
1.42 |
N/A |
0.00% |
204,237 |
100.00% |
314.90%
|
1,935,830,000 |
2,044,800,000 |
01/17/25 |
KGEI
|
Kolibri Global Energy Inc |
6.62 |
-0.25
|
-3.64%
|
243,631 |
272,641 |
35,463 |
50,600,000 |
19,280,000 |
13,010,000 |
5,070,000 |
-0.02 |
N/A |
27.26% |
35,463 |
100.00% |
0.00%
|
40,900,000 |
55,910,000 |
01/17/25 |
MNTS
|
Momentus Inc |
6.64 |
-0.25
|
-3.63%
|
15,040 |
15,190 |
2,183 |
3,090,000 |
-68,920,000 |
110,000 |
-7,760,000 |
0.80 |
0.35% |
9.24% |
2,175 |
99.65% |
0.00%
|
-36,730,000 |
-33,390,000 |
01/17/25 |
BRKR
|
Bruker Corp |
56.88 |
-2.13
|
-3.61%
|
8,945,798 |
9,757,698 |
151,598 |
2,964,500,000 |
427,200,000 |
864,400,000 |
40,900,000 |
1.17 |
28.30% |
79.52% |
108,696 |
71.70% |
56.39%
|
284,500,000 |
399,400,000 |
01/17/25 |
PHUN
|
Phunware Inc |
5.37 |
-0.20
|
-3.59%
|
110,776 |
111,786 |
19,888 |
4,830,000 |
-52,790,000 |
670,000 |
-2,760,000 |
2.28 |
1.20% |
7.57% |
19,649 |
98.80% |
-84.36%
|
-20,690,000 |
-19,550,000 |
01/17/25 |
PRCT
|
Procept Biorobotics Corp |
76.02 |
-2.82
|
-3.58%
|
4,114,107 |
3,910,117 |
52,183 |
136,190,000 |
-105,900,000 |
58,370,000 |
-20,970,000 |
1.05 |
17.40% |
89.46% |
43,103 |
82.60% |
0.00%
|
-106,470,000 |
-102,660,000 |
01/17/25 |
IMPP
|
Imperial Petroleum Inc |
2.97 |
-0.11
|
-3.57%
|
91,824 |
-96 |
29,813 |
183,730,000 |
71,130,000 |
33,020,000 |
10,060,000 |
1.11 |
1.50% |
94.44% |
29,366 |
98.50% |
0.00%
|
58,080,000 |
74,180,000 |
01/17/25 |
HUBG
|
Hub Group Inc A |
44.83 |
-1.65
|
-3.55%
|
2,852,152 |
3,015,562 |
61,363 |
4,202,590,000 |
167,530,000 |
986,890,000 |
23,600,000 |
0.94 |
3.33% |
46.77% |
59,320 |
96.67% |
14.09%
|
283,280,000 |
467,730,000 |
01/17/25 |
BSET
|
Bassett Furniture |
13.86 |
-0.51
|
-3.55%
|
126,472 |
74,062 |
8,801 |
390,140,000 |
-3,170,000 |
75,620,000 |
-4,510,000 |
1.69 |
7.10% |
54.40% |
8,176 |
92.90% |
-14.60%
|
-16,280,000 |
-6,140,000 |
01/17/25 |
VVOS
|
Vivos Therapeutics Inc |
5.74 |
-0.21
|
-3.53%
|
28,770 |
27,130 |
4,835 |
13,800,000 |
-13,580,000 |
3,860,000 |
-2,620,000 |
7.51 |
3.00% |
26.35% |
4,690 |
97.00% |
0.00%
|
-12,070,000 |
-11,450,000 |
01/17/25 |
DPRO
|
Draganfly Inc |
3.30 |
-0.12
|
-3.51%
|
6,743 |
4,453 |
1,972 |
4,860,000 |
-17,490,000 |
1,380,000 |
-150,000 |
2.56 |
N/A |
10.39% |
1,972 |
100.00% |
0.00%
|
-9,910,000 |
-9,510,000 |
01/17/25 |
FICO
|
Fair Isaac and Company |
1,900.54 |
-69.14
|
-3.51%
|
47,957,752 |
50,016,104 |
24,348 |
1,717,530,000 |
512,810,000 |
453,810,000 |
135,690,000 |
1.40 |
3.54% |
85.75% |
23,486 |
96.46% |
48.05%
|
734,550,000 |
748,380,000 |
01/17/25 |
INGM
|
Ingram Micro Holding Corp |
21.85 |
-0.79
|
-3.49%
|
5,316,461 |
8,291,581 |
234,826 |
48,040,360,000 |
352,710,000 |
11,762,630,000 |
76,970,000 |
N/A |
N/A |
N/A |
234,826 |
100.00% |
0.00%
|
430,570,000 |
614,720,000 |
01/17/25 |