IBN
|
Icici Bank Ltd ADR |
32.72 |
-0.61
|
-1.83%
|
116,791,000 |
117,364,480 |
3,569,407 |
34,761,260,000 |
6,021,450,000 |
8,725,400,000 |
1,586,240,000 |
0.61 |
N/A |
18.18% |
3,569,407 |
100.00% |
64.59%
|
17,942,720,000 |
18,248,110,000 |
08/22/25 |
TMC
|
Tmc The Metals Company |
4.86 |
-0.09
|
-1.82%
|
1,760,224 |
1,768,524 |
362,186 |
0 |
-81,940,000 |
0 |
-74,340,000 |
1.59 |
27.60% |
4.39% |
262,223 |
72.40% |
0.00%
|
-76,310,000 |
-75,950,000 |
08/22/25 |
DY
|
Dycom Industries |
257.42 |
-4.77
|
-1.82%
|
7,445,871 |
8,296,411 |
28,925 |
4,702,010,000 |
233,410,000 |
1,258,610,000 |
61,050,000 |
1.34 |
3.72% |
98.33% |
27,849 |
96.28% |
40.79%
|
556,640,000 |
759,640,000 |
08/22/25 |
GGAL
|
Grupo Fin Galicia ADR |
45.27 |
-0.84
|
-1.82%
|
6,675,921 |
367,051 |
147,469 |
11,637,200,000 |
1,787,220,000 |
2,180,630,000 |
146,320,000 |
1.60 |
N/A |
0.00% |
147,469 |
100.00% |
130.40%
|
7,061,120,000 |
7,267,990,000 |
08/22/25 |
HRTG
|
Heritage Insurance Holdings |
22.65 |
-0.42
|
-1.82%
|
702,558 |
355,228 |
31,018 |
816,990,000 |
61,540,000 |
208,040,000 |
48,020,000 |
1.05 |
15.20% |
59.03% |
26,303 |
84.80% |
59.78%
|
150,580,000 |
158,340,000 |
08/22/25 |
TEVA
|
Teva Pharmaceutical Industries ADR |
18.46 |
-0.34
|
-1.81%
|
21,172,880 |
35,995,880 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
4,176,000,000 |
283,000,000 |
0.62 |
0.49% |
54.05% |
1,141,340 |
99.51% |
-2.03%
|
2,049,000,000 |
3,108,000,000 |
08/22/25 |
OMER
|
Omeros Corp |
4.40 |
-0.08
|
-1.79%
|
299,446 |
483,626 |
68,056 |
0 |
-156,820,000 |
0 |
-25,420,000 |
2.26 |
12.90% |
48.79% |
59,277 |
87.10% |
-100.00%
|
-138,390,000 |
-135,740,000 |
08/22/25 |
XCUR
|
Exicure Inc |
6.09 |
-0.11
|
-1.77%
|
38,475 |
25,965 |
6,318 |
500,000 |
-9,700,000 |
0 |
-2,620,000 |
3.67 |
3.90% |
42.82% |
6,071 |
96.10% |
-61.54%
|
-9,720,000 |
-8,900,000 |
08/22/25 |
SLNO
|
Soleno Therapeutics Inc |
68.57 |
-1.23
|
-1.76%
|
3,644,153 |
3,556,223 |
53,145 |
0 |
-175,850,000 |
32,660,000 |
-4,710,000 |
-2.56 |
6.40% |
97.42% |
49,744 |
93.60% |
0.00%
|
-191,590,000 |
-189,600,000 |
08/22/25 |
HSCS
|
Heartsciences Inc |
3.65 |
-0.06
|
-1.75%
|
8,308 |
7,208 |
2,276 |
4,350 |
-8,770,000 |
0 |
-2,090,000 |
2.56 |
1.80% |
17.24% |
2,235 |
98.20% |
0.00%
|
-8,360,000 |
-7,950,000 |
08/22/25 |
CORZ
|
Core Scientific Inc |
13.55 |
-0.24
|
-1.74%
|
4,138,279 |
4,138,279 |
305,408 |
510,672,000 |
-32,500,000 |
78,628,000 |
-936,799,000 |
6.60 |
1.40% |
0.00% |
301,132 |
98.60% |
0.00%
|
0 |
0 |
08/22/25 |
CHT
|
Chunghwa Telecom Ltd ADR |
44.71 |
-0.79
|
-1.74%
|
34,683,556 |
34,563,556 |
775,745 |
7,013,000,000 |
1,134,000,000 |
1,843,740,000 |
330,430,000 |
0.26 |
1.00% |
2.11% |
767,988 |
99.00% |
1.08%
|
1,469,650,000 |
2,677,650,000 |
08/22/25 |
SUPV
|
Grupo Supervielle S.A. ADR |
9.08 |
-0.16
|
-1.73%
|
803,889 |
141,889 |
88,534 |
1,854,920,000 |
114,940,000 |
361,170,000 |
11,880,000 |
1.65 |
N/A |
0.00% |
88,534 |
100.00% |
79.44%
|
161,810,000 |
367,870,000 |
08/22/25 |
PINC
|
Premier Inc Cl A |
25.14 |
-0.44
|
-1.72%
|
2,070,078 |
1,945,938 |
82,342 |
1,346,360,000 |
119,540,000 |
261,380,000 |
27,070,000 |
0.56 |
0.96% |
74.41% |
81,552 |
99.04% |
10.57%
|
96,770,000 |
225,770,000 |
08/22/25 |
URGN
|
Urogen Pharma Ltd |
19.44 |
-0.34
|
-1.72%
|
899,372 |
848,042 |
46,264 |
90,400,000 |
-126,870,000 |
24,220,000 |
-49,940,000 |
1.12 |
4.70% |
91.29% |
44,090 |
95.30% |
451,900.03%
|
-123,570,000 |
-126,130,000 |
08/22/25 |
INCY
|
Incyte Corp |
85.04 |
-1.49
|
-1.72%
|
16,606,271 |
14,918,441 |
195,276 |
4,241,220,000 |
32,610,000 |
1,215,530,000 |
405,000,000 |
0.71 |
17.80% |
96.97% |
160,517 |
82.20% |
96.47%
|
1,183,070,000 |
1,272,320,000 |
08/22/25 |
VNTG
|
Vantage Corp Cl A |
5.23 |
-0.09
|
-1.69%
|
163,438 |
163,438 |
31,250 |
18,659,141 |
3,842,885 |
N/A |
N/A |
N/A |
N/A |
N/A |
31,250 |
100.00% |
0.00%
|
0 |
0 |
08/22/25 |
LQDA
|
Liquidia Corp |
26.84 |
-0.46
|
-1.68%
|
2,310,683 |
2,249,593 |
86,091 |
14,000,000 |
-130,390,000 |
8,840,000 |
-41,580,000 |
0.14 |
26.50% |
64.54% |
63,277 |
73.50% |
73.48%
|
-138,240,000 |
-136,040,000 |
08/22/25 |
CDTX
|
Cidara Thera |
66.37 |
-1.12
|
-1.66%
|
1,683,010 |
1,486,830 |
25,358 |
1,280,000 |
-169,830,000 |
0 |
-25,720,000 |
1.18 |
3.89% |
35.82% |
24,372 |
96.11% |
-93.88%
|
-123,640,000 |
-123,220,000 |
08/22/25 |
CRK
|
Comstock Resources |
15.36 |
-0.26
|
-1.66%
|
4,501,509 |
7,446,799 |
293,067 |
1,254,460,000 |
-229,650,000 |
470,260,000 |
124,840,000 |
0.28 |
2.20% |
36.13% |
286,620 |
97.80% |
0.00%
|
889,090,000 |
1,695,960,000 |
08/22/25 |
GRPN
|
Groupon Cl A |
26.69 |
-0.45
|
-1.66%
|
1,078,970 |
850,130 |
40,426 |
492,560,000 |
-59,030,000 |
125,700,000 |
20,340,000 |
1.15 |
35.66% |
90.05% |
26,010 |
64.34% |
-77.80%
|
11,990,000 |
42,890,000 |
08/22/25 |
PRPO
|
Precipio Inc |
14.26 |
-0.24
|
-1.66%
|
23,095 |
22,085 |
1,620 |
18,530,000 |
-4,290,000 |
5,650,000 |
70,000 |
0.92 |
16.90% |
10.45% |
1,346 |
83.10% |
492.01%
|
-2,620,000 |
-1,100,000 |
08/22/25 |
GRAN
|
Grande Group Limited Cl A |
4.18 |
-0.07
|
-1.65%
|
102,933 |
102,933 |
24,625 |
53,580,000 |
-23,660,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
24,625 |
100.00% |
0.00%
|
0 |
0 |
08/22/25 |
BZAI
|
Blaize Holdings Inc |
3.59 |
-0.06
|
-1.64%
|
365,038 |
367,248 |
101,682 |
0 |
-4,110,000 |
1,980,000 |
-29,590,000 |
0.29 |
68.50% |
97.12% |
32,030 |
31.50% |
0.00%
|
-63,010,000 |
-63,010,000 |
08/22/25 |
PIII
|
P3 Health Partners Inc |
7.19 |
-0.12
|
-1.64%
|
51,682 |
235,992 |
7,188 |
1,500,460,000 |
-135,850,000 |
355,790,000 |
-20,360,000 |
0.81 |
17.79% |
7.75% |
5,909 |
82.21% |
931.39%
|
-232,750,000 |
-146,600,000 |
08/22/25 |
IZEA
|
Izea Inc |
4.22 |
-0.07
|
-1.63%
|
71,778 |
27,138 |
17,009 |
35,880,000 |
-18,850,000 |
9,130,000 |
1,210,000 |
1.15 |
4.90% |
15.56% |
16,176 |
95.10% |
89.24%
|
-7,290,000 |
-6,130,000 |
08/22/25 |
LNTH
|
Lantheus Holdings |
58.21 |
-0.95
|
-1.61%
|
3,957,931 |
3,611,371 |
67,994 |
1,533,910,000 |
312,440,000 |
378,050,000 |
78,760,000 |
0.14 |
1.50% |
99.06% |
66,974 |
98.50% |
341.62%
|
437,650,000 |
506,570,000 |
08/22/25 |
AUNA
|
Auna Sa Cl A |
6.18 |
-0.10
|
-1.59%
|
457,400 |
1,359,240 |
74,013 |
1,168,900,000 |
29,390,000 |
281,410,000 |
9,570,000 |
2.25 |
N/A |
N/A |
74,013 |
100.00% |
0.00%
|
198,060,000 |
249,100,000 |
08/22/25 |
BWIN
|
The Baldwin Insurance Group Inc |
33.57 |
-0.54
|
-1.58%
|
3,983,886 |
5,069,617 |
118,674 |
1,389,040,000 |
-24,520,000 |
378,810,000 |
-3,160,000 |
1.66 |
18.51% |
77.49% |
96,707 |
81.49% |
907.72%
|
100,240,000 |
215,010,000 |
08/22/25 |
ATHE
|
Alterity Therapeutics Ltd ADR |
5.02 |
-0.08
|
-1.57%
|
44,513 |
36,223 |
8,867 |
0 |
-12,540,000 |
119,159 |
-1,749,580 |
0.67 |
38.80% |
2.14% |
5,427 |
61.20% |
-100.00%
|
0 |
-15,080,000 |
08/22/25 |
BGLC
|
Bionexus Gene Lab Corp |
5.63 |
-0.09
|
-1.57%
|
10,115 |
8,535 |
1,797 |
9,510,000 |
-1,600,000 |
2,140,000 |
-620,000 |
5.34 |
0.70% |
18.85% |
1,784 |
99.30% |
7,215.39%
|
-2,270,000 |
-2,120,000 |
08/22/25 |
MUSA
|
Murphy USA Inc |
378.57 |
-6.03
|
-1.57%
|
7,303,369 |
9,104,769 |
19,292 |
20,244,300,000 |
502,500,000 |
5,005,000,000 |
145,600,000 |
0.42 |
9.04% |
80.81% |
17,548 |
90.96% |
44.25%
|
193,900,000 |
441,700,000 |
08/22/25 |
CHCI
|
Comstock Hlds Cos |
15.03 |
-0.24
|
-1.57%
|
151,367 |
122,607 |
10,071 |
51,290,000 |
14,560,000 |
12,970,000 |
1,450,000 |
0.07 |
36.18% |
6.45% |
6,427 |
63.82% |
102.57%
|
11,760,000 |
12,060,000 |
08/22/25 |
PM
|
Philip Morris International Inc |
171.75 |
-2.74
|
-1.57%
|
267,344,160 |
308,823,168 |
1,556,589 |
37,878,000,000 |
7,057,000,000 |
10,140,000,000 |
3,039,000,000 |
0.48 |
0.13% |
78.63% |
1,554,565 |
99.87% |
27.09%
|
14,210,000,000 |
16,024,000,000 |
08/22/25 |
TNGX
|
Tango Therapeutics Inc |
6.90 |
-0.11
|
-1.57%
|
767,694 |
698,164 |
111,260 |
42,070,000 |
-130,300,000 |
3,180,000 |
-38,850,000 |
1.64 |
7.50% |
78.99% |
102,916 |
92.50% |
0.00%
|
-157,290,000 |
-159,410,000 |
08/22/25 |
LRN
|
Stride Inc |
165.17 |
-2.60
|
-1.55%
|
7,205,870 |
6,839,690 |
43,627 |
2,405,320,000 |
287,940,000 |
653,650,000 |
51,320,000 |
0.10 |
3.00% |
98.24% |
42,318 |
97.00% |
131.11%
|
419,570,000 |
535,890,000 |
08/22/25 |
MRNO
|
Murano Global Investments Plc |
5.75 |
-0.09
|
-1.54%
|
456,067 |
593,917 |
79,316 |
40,070,000 |
-195,880,000 |
301,390,000 |
5,650,000 |
0.32 |
71.20% |
11.79% |
22,843 |
28.80% |
0.00%
|
6,090,000 |
27,290,000 |
08/22/25 |
DTM
|
Dt Midstream Inc |
101.66 |
-1.58
|
-1.53%
|
10,327,945 |
13,728,945 |
101,593 |
981,000,000 |
354,000,000 |
309,000,000 |
107,000,000 |
0.77 |
0.34% |
81.53% |
101,248 |
99.66% |
94.64%
|
770,000,000 |
997,000,000 |
08/22/25 |
GRCE
|
Grace Therapeutics Inc |
3.25 |
-0.05
|
-1.52%
|
44,944 |
22,814 |
13,829 |
0 |
-9,570,000 |
0 |
-3,360,000 |
0.72 |
11.10% |
6.08% |
12,294 |
88.90% |
0.00%
|
-14,800,000 |
-14,790,000 |
08/22/25 |
AOMR
|
Angel Oak Mortgage REIT Inc |
9.77 |
+0.17
|
+1.77%
|
232,184 |
1,830,644 |
23,765 |
110,430,000 |
28,750,000 |
35,090,000 |
770,000 |
1.38 |
2.90% |
80.15% |
23,076 |
97.10% |
0.00%
|
40,280,000 |
43,540,000 |
08/22/25 |
WELL
|
Welltower Inc |
164.43 |
-2.51
|
-1.50%
|
109,975,048 |
122,020,064 |
668,826 |
7,991,120,000 |
951,680,000 |
2,548,240,000 |
301,890,000 |
0.93 |
0.21% |
94.80% |
667,421 |
99.79% |
56.04%
|
3,338,050,000 |
5,017,680,000 |
08/22/25 |
TAC
|
Transalta Corp |
12.13 |
-0.18
|
-1.46%
|
3,595,332 |
6,348,132 |
296,400 |
2,076,280,000 |
167,120,000 |
313,060,000 |
-71,580,000 |
0.75 |
13.10% |
59.00% |
257,572 |
86.90% |
17.39%
|
545,050,000 |
932,570,000 |
08/22/25 |
OLLI
|
Ollies Bargain CS |
132.19 |
-1.94
|
-1.45%
|
8,108,666 |
7,905,146 |
61,341 |
2,271,710,000 |
199,760,000 |
576,770,000 |
47,560,000 |
0.40 |
0.75% |
N/A |
60,881 |
99.25% |
61.32%
|
284,050,000 |
328,060,000 |
08/22/25 |
REGN
|
Regeneron Pharmaceuticals |
589.48 |
-8.68
|
-1.45%
|
62,477,208 |
61,973,408 |
105,987 |
14,202,000,000 |
4,412,600,000 |
3,675,600,000 |
1,391,600,000 |
0.33 |
7.02% |
83.31% |
98,547 |
92.98% |
80.61%
|
3,840,900,000 |
4,323,800,000 |
08/22/25 |
SFM
|
Sprouts Farmers Market |
146.28 |
-2.13
|
-1.44%
|
14,295,358 |
14,037,448 |
97,726 |
7,719,290,000 |
380,600,000 |
2,220,600,000 |
133,700,000 |
0.78 |
1.10% |
N/A |
96,651 |
98.90% |
36.99%
|
775,330,000 |
1,049,420,000 |
08/22/25 |
NATR
|
Nature S Sunshine |
16.40 |
-0.24
|
-1.44%
|
289,230 |
204,530 |
17,636 |
454,360,000 |
7,700,000 |
114,750,000 |
5,330,000 |
1.14 |
4.70% |
79.40% |
16,807 |
95.30% |
25.44%
|
20,270,000 |
34,490,000 |
08/22/25 |
PLMR
|
Palomar Holdings Inc |
125.05 |
-1.82
|
-1.43%
|
3,349,215 |
3,268,675 |
26,783 |
553,860,000 |
117,570,000 |
203,310,000 |
46,530,000 |
0.44 |
3.70% |
90.25% |
25,792 |
96.30% |
388.84%
|
197,410,000 |
201,570,000 |
08/22/25 |
CHWY
|
Chewy Inc |
39.57 |
-0.57
|
-1.42%
|
16,429,859 |
15,834,089 |
415,210 |
11,861,330,000 |
392,740,000 |
3,116,000,000 |
62,400,000 |
1.67 |
0.43% |
93.09% |
413,425 |
99.57% |
144.73%
|
124,870,000 |
239,430,000 |
08/22/25 |
CME
|
CME Group Inc |
269.52 |
-3.80
|
-1.39%
|
97,129,608 |
96,915,408 |
360,380 |
6,130,100,000 |
3,525,800,000 |
1,692,000,000 |
1,025,100,000 |
0.44 |
0.30% |
87.75% |
359,299 |
99.70% |
25.93%
|
4,541,800,000 |
4,878,600,000 |
08/22/25 |
GCL
|
Gcl Global Holdings Ltd |
3.58 |
-0.05
|
-1.38%
|
452,068 |
432,108 |
126,276 |
142,070,000 |
5,590,000 |
0 |
40,000 |
0.38 |
49.40% |
36.55% |
63,896 |
50.60% |
0.00%
|
0 |
4,630,000 |
08/22/25 |