|
BBNX
|
Beta Bionics Inc |
12.83 |
-1.44
|
-10.09%
|
635,900 |
604,220 |
44,562 |
100,250,000 |
-73,200,000 |
27,630,000 |
-21,900,000 |
3.04 |
5.30% |
N/A |
42,200 |
94.70% |
0.00%
|
-77,300,000 |
-74,420,000 |
07/31/26 |
|
NBIX
|
Neurocrine Bioscienc |
166.80 |
-18.70
|
-10.08%
|
18,652,024 |
17,939,024 |
100,550 |
2,860,500,000 |
478,600,000 |
814,500,000 |
197,900,000 |
0.39 |
4.60% |
92.59% |
95,925 |
95.40% |
173.50%
|
788,900,000 |
806,300,000 |
07/31/26 |
|
PTCT
|
Ptc Therapeutics |
68.01 |
-7.51
|
-9.94%
|
6,264,308 |
7,874,658 |
82,949 |
1,730,660,000 |
682,640,000 |
272,550,000 |
-2,810,000 |
0.53 |
5.50% |
N/A |
78,387 |
94.50% |
354.52%
|
-24,960,000 |
-2,950,000 |
07/31/26 |
|
SLN
|
Silence Therapeutics Plc ADR |
10.49 |
-1.13
|
-9.72%
|
548,871 |
537,591 |
47,235 |
560,000 |
-88,610,000 |
420,000 |
-14,960,000 |
1.38 |
3.00% |
98.73% |
45,818 |
97.00% |
-92.05%
|
-78,400,000 |
-77,840,000 |
07/31/26 |
|
WYFI
|
Whitefiber Inc |
23.70 |
-2.55
|
-9.71%
|
1,013,617 |
895,317 |
38,614 |
79,160,000 |
-24,680,000 |
21,920,000 |
-12,040,000 |
N/A |
N/A |
N/A |
38,614 |
100.00% |
0.00%
|
-13,830,000 |
9,610,000 |
07/31/26 |
|
CAR
|
Avis Budget Group |
137.44 |
-14.56
|
-9.58%
|
5,369,400 |
30,111,400 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,530,000,000 |
-283,000,000 |
1.91 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70%
|
3,409,000,000 |
7,430,000,000 |
07/31/26 |
|
RIVN
|
Rivian Automotive Cl A |
15.22 |
-1.61
|
-9.57%
|
22,907,632 |
23,768,632 |
1,361,119 |
5,387,000,000 |
-3,646,000,000 |
1,381,000,000 |
-416,000,000 |
1.60 |
1.48% |
66.25% |
1,340,975 |
98.52% |
0.00%
|
-3,811,000,000 |
-3,027,000,000 |
07/31/26 |
|
FMC
|
FMC Corp |
10.71 |
-1.12
|
-9.47%
|
1,479,282 |
4,969,683 |
125,045 |
3,467,400,000 |
-2,238,900,000 |
758,600,000 |
-281,300,000 |
0.38 |
0.82% |
91.86% |
124,020 |
99.18% |
-25.31%
|
-1,767,500,000 |
-1,593,900,000 |
07/31/26 |
|
VENU
|
Venu Holding Corp |
2.03 |
-0.21
|
-9.38%
|
133,155 |
148,815 |
59,444 |
17,900,000 |
-44,090,000 |
3,900,000 |
-13,760,000 |
3.22 |
34.20% |
N/A |
39,114 |
65.80% |
0.00%
|
-38,790,000 |
-31,700,000 |
07/31/26 |
|
IMXI
|
International Money Express Inc |
11.86 |
-1.22
|
-9.33%
|
393,629 |
419,779 |
30,094 |
607,780,000 |
32,670,000 |
121,950,000 |
510,000 |
0.75 |
5.10% |
86.71% |
28,559 |
94.90% |
70.15%
|
64,680,000 |
81,840,000 |
07/31/26 |
|
TENX
|
Tenax Therapeutics |
13.70 |
-1.40
|
-9.27%
|
400,527 |
302,957 |
26,525 |
0 |
-52,600,000 |
0 |
-15,720,000 |
0.92 |
10.81% |
1.67% |
23,658 |
89.19% |
0.00%
|
-61,620,000 |
-61,620,000 |
07/31/26 |
|
UPC
|
Universe Pharmaceuticals Inc |
3.16 |
-0.32
|
-9.20%
|
1,960 |
-22,370 |
563 |
17,860,000 |
-3,670,000 |
N/A |
N/A |
1.46 |
57.38% |
0.18% |
240 |
42.62% |
-41.82%
|
0 |
-2,400,000 |
07/31/26 |
|
LCID
|
Lucid Group Inc |
7.38 |
-0.74
|
-9.11%
|
3,168,887 |
7,172,877 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.83 |
60.00% |
75.17% |
156,103 |
40.00% |
0.00%
|
-3,799,310,000 |
-3,312,600,000 |
07/31/26 |
|
IBTA
|
Ibotta Inc Cl A |
24.00 |
-2.39
|
-9.06%
|
533,025 |
346,415 |
20,198 |
342,390,000 |
3,580,000 |
82,480,000 |
-10,320,000 |
-0.59 |
20.92% |
N/A |
15,973 |
79.08% |
0.00%
|
-4,370,000 |
4,100,000 |
07/31/26 |
|
TRIB
|
Trinity Bio ADR |
11.60 |
-1.15
|
-9.02%
|
7,625 |
110,505 |
598 |
43,790,000 |
-37,380,000 |
10,850,000 |
-4,400,000 |
N/A |
8.20% |
78.97% |
549 |
91.80% |
-57.06%
|
-11,970,000 |
-9,290,000 |
07/31/26 |
|
PDC
|
Perpetuals.com Ltd ADR |
3.34 |
-0.33
|
-8.99%
|
11,196 |
10,816 |
3,051 |
3,090,000 |
-1,800,000 |
N/A |
N/A |
2.26 |
N/A |
0.47% |
3,051 |
100.00% |
0.00%
|
0 |
-1,710,000 |
07/31/26 |
|
TRN
|
Trinity Industries |
31.24 |
-3.08
|
-8.97%
|
2,728,646 |
7,969,846 |
79,506 |
2,156,900,000 |
253,100,000 |
492,000,000 |
24,200,000 |
1.36 |
2.10% |
86.57% |
77,836 |
97.90% |
7.88%
|
650,500,000 |
955,600,000 |
07/31/26 |
|
BJRI
|
Bj's Restaurants Inc |
67.61 |
-6.65
|
-8.96%
|
1,560,723 |
1,621,943 |
21,017 |
1,399,130,000 |
48,810,000 |
358,120,000 |
9,030,000 |
1.31 |
2.40% |
99.95% |
20,513 |
97.60% |
79.72%
|
123,090,000 |
200,560,000 |
07/31/26 |
|
PRLD
|
Prelude Therapeutics Inc |
4.60 |
-0.45
|
-8.91%
|
402,207 |
366,947 |
79,645 |
12,140,000 |
-99,500,000 |
4,580,000 |
-10,390,000 |
0.95 |
49.20% |
79.72% |
40,460 |
50.80% |
0.00%
|
-84,140,000 |
-82,800,000 |
07/31/26 |
|
UIS
|
Unisys Corp |
2.87 |
-0.28
|
-8.89%
|
229,651 |
557,451 |
72,905 |
1,950,100,000 |
-339,800,000 |
437,600,000 |
-35,800,000 |
1.87 |
11.56% |
86.87% |
64,477 |
88.44% |
-3.76%
|
144,600,000 |
294,800,000 |
07/31/26 |
|
MNRO
|
Monro Muffler Brak |
12.25 |
-1.19
|
-8.89%
|
420,116 |
465,516 |
31,247 |
1,157,180,000 |
2,170,000 |
273,840,000 |
-6,580,000 |
1.01 |
5.70% |
N/A |
29,466 |
94.30% |
2.79%
|
20,030,000 |
81,700,000 |
07/31/26 |
|
SPRY
|
Ars Pharmaceuticals Inc |
5.13 |
-0.50
|
-8.88%
|
559,076 |
686,266 |
99,303 |
84,280,000 |
-171,300,000 |
22,680,000 |
-60,620,000 |
0.95 |
33.80% |
68.16% |
65,739 |
66.20% |
0.00%
|
-202,420,000 |
-206,580,000 |
07/31/26 |
|
RIOT
|
Riot Platforms Inc |
20.17 |
-1.95
|
-8.82%
|
8,364,701 |
8,641,820 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.80 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60%
|
-521,550,000 |
-170,830,000 |
07/31/26 |
|
NVO
|
Novo Nordisk A/S ADR |
47.08 |
-4.53
|
-8.78%
|
230,438,656 |
246,259,040 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60%
|
23,190,190,000 |
26,518,270,000 |
07/31/26 |
|
GSIW
|
Garden Stage Limited |
21.00 |
-2.01
|
-8.76%
|
25,102 |
17,212 |
1,091 |
5,470,000 |
-4,320,000 |
N/A |
N/A |
3.95 |
N/A |
0.47% |
1,091 |
100.00% |
0.00%
|
0 |
-4,140,000 |
07/31/26 |
|
SAH
|
Sonic Automotive |
91.58 |
-8.76
|
-8.73%
|
3,171,145 |
4,780,946 |
31,604 |
15,153,600,000 |
118,700,000 |
3,688,500,000 |
60,800,000 |
0.89 |
43.68% |
46.92% |
17,799 |
56.32% |
55.15%
|
517,600,000 |
665,500,000 |
07/31/26 |
|
MAX
|
Mediaalpha Inc Cl A |
12.38 |
-1.16
|
-8.57%
|
844,219 |
950,749 |
62,350 |
1,113,600,000 |
25,620,000 |
310,000,000 |
11,470,000 |
1.08 |
14.65% |
64.39% |
53,216 |
85.35% |
90.42%
|
44,370,000 |
48,280,000 |
07/31/26 |
|
FCEL
|
Fuelcell Energy Inc |
21.61 |
-2.01
|
-8.51%
|
1,888,514 |
1,724,894 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.31 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17%
|
-235,530,000 |
-195,130,000 |
07/31/26 |
|
AGIO
|
Agios Pharmaceuticals |
30.02 |
-2.73
|
-8.34%
|
1,947,708 |
1,858,578 |
59,472 |
54,030,000 |
-412,780,000 |
20,750,000 |
-99,110,000 |
0.54 |
5.40% |
N/A |
56,261 |
94.60% |
-73.41%
|
-475,540,000 |
-477,560,000 |
07/31/26 |
|
TDTH
|
Trident Digital Tech Holdings Ltd ADR |
2.33 |
-0.21
|
-8.27%
|
321 |
271 |
126 |
160,000 |
-22,760,000 |
N/A |
N/A |
3.06 |
N/A |
N/A |
126 |
100.00% |
0.00%
|
0 |
-18,810,000 |
07/31/26 |
|
TNET
|
Trinet Group Inc |
65.83 |
-5.84
|
-8.15%
|
3,292,877 |
2,206,877 |
45,945 |
4,943,000,000 |
155,000,000 |
1,212,000,000 |
89,000,000 |
0.99 |
40.00% |
96.81% |
27,567 |
60.00% |
22.53%
|
283,000,000 |
405,000,000 |
07/31/26 |
|
CAPR
|
Capricor Therap |
3.85 |
-0.34
|
-8.11%
|
242,651 |
-45,199 |
57,912 |
0 |
-105,040,000 |
0 |
-33,940,000 |
0.42 |
9.20% |
21.68% |
52,584 |
90.80% |
-100.00%
|
-119,930,000 |
-118,040,000 |
07/31/26 |
|
GALT
|
Galectin Therapeutic |
2.97 |
-0.26
|
-8.05%
|
212,718 |
197,208 |
65,857 |
0 |
-30,840,000 |
0 |
-5,050,000 |
0.35 |
52.60% |
11.68% |
31,216 |
47.40% |
0.00%
|
-16,280,000 |
-16,230,000 |
07/31/26 |
|
PMN
|
Promis Neurosciences Inc |
13.72 |
-1.20
|
-8.04%
|
133,798 |
127,678 |
8,968 |
0 |
-39,720,000 |
0 |
-8,240,000 |
-0.23 |
1.50% |
50.13% |
8,833 |
98.50% |
0.00%
|
-41,340,000 |
-41,340,000 |
07/31/26 |
|
LENZ
|
Lenz Therapeutics Inc |
5.30 |
-0.46
|
-7.99%
|
180,599 |
155,419 |
31,354 |
19,090,000 |
-82,130,000 |
1,900,000 |
-41,490,000 |
0.62 |
8.30% |
54.32% |
28,752 |
91.70% |
0.00%
|
-117,940,000 |
-117,650,000 |
07/31/26 |
|
DKI
|
Darkiris Inc Cl A |
4.00 |
-0.34
|
-7.94%
|
5,465 |
3,665 |
1,258 |
10,080,000 |
-8,640,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,258 |
100.00% |
0.00%
|
0 |
-8,570,000 |
07/31/26 |
|
NNNN
|
Anbio Biotechnology Cl A |
9.90 |
-0.85
|
-7.91%
|
1,546,828 |
1,539,058 |
143,891 |
8,650,000 |
6,400,000 |
N/A |
N/A |
5.15 |
N/A |
N/A |
143,891 |
100.00% |
0.00%
|
0 |
5,770,000 |
07/31/26 |
|
ZSQR
|
Z Squared Inc |
4.81 |
-0.41
|
-7.85%
|
268,470 |
262,950 |
51,431 |
1,360,000 |
-11,920,000 |
110,000 |
-3,920,000 |
-0.25 |
24.25% |
13.88% |
38,959 |
75.75% |
0.00%
|
-12,900,000 |
-11,170,000 |
07/31/26 |
|
TRAX
|
First Tracks Biotherapeutics Inc |
44.04 |
-3.74
|
-7.83%
|
1,667,139 |
1,667,139 |
34,892 |
0 |
-163,705,000 |
25,560,000 |
-50,480,000 |
N/A |
N/A |
N/A |
34,892 |
100.00% |
0.00%
|
-104,090,000 |
-104,090,000 |
07/31/26 |
|
EMPD
|
Empery Digital Inc |
2.84 |
-0.24
|
-7.79%
|
86,579 |
177,369 |
28,110 |
970,000 |
-150,050,000 |
230,000 |
-85,400,000 |
-0.39 |
0.13% |
0.00% |
28,073 |
99.87% |
0.00%
|
-234,280,000 |
-233,560,000 |
07/31/26 |
|
EGO
|
Eldorado Gold Corp |
30.19 |
-2.55
|
-7.79%
|
8,555,618 |
8,961,308 |
261,320 |
1,818,860,000 |
507,260,000 |
532,430,000 |
136,380,000 |
0.62 |
0.63% |
69.58% |
259,674 |
99.37% |
77.16%
|
1,189,090,000 |
1,449,600,000 |
07/31/26 |
|
IPSC
|
Century Therapeutics Inc |
2.02 |
-0.17
|
-7.76%
|
394,977 |
333,147 |
180,355 |
109,160,000 |
-9,580,000 |
0 |
-21,650,000 |
1.55 |
2.40% |
50.20% |
176,026 |
97.60% |
0.00%
|
-115,120,000 |
-104,380,000 |
07/31/26 |
|
PYXS
|
Pyxis Oncology Inc |
2.65 |
-0.22
|
-7.67%
|
181,829 |
164,939 |
63,355 |
13,860,000 |
-79,620,000 |
11,040,000 |
-18,110,000 |
1.30 |
5.70% |
39.07% |
59,744 |
94.30% |
0.00%
|
-82,030,000 |
-80,480,000 |
07/31/26 |
|
ACIU
|
AC Immune S.A. |
2.19 |
-0.18
|
-7.59%
|
241,204 |
208,864 |
101,774 |
4,310,000 |
-85,030,000 |
1,430,000 |
-18,890,000 |
1.57 |
4.60% |
51.36% |
97,092 |
95.40% |
-73.82%
|
-80,990,000 |
-77,970,000 |
07/31/26 |
|
ACH
|
Accendra Health Inc |
3.09 |
-0.25
|
-7.49%
|
255,791 |
2,023,681 |
76,584 |
2,762,030,000 |
-1,100,640,000 |
627,780,000 |
-6,470,000 |
1.58 |
2.29% |
0.00% |
74,830 |
97.71% |
-67.43%
|
44,470,000 |
258,990,000 |
07/31/26 |
|
ATCX
|
Atlas Critical Minerals Corp |
2.80 |
-0.22
|
-7.45%
|
10,494 |
10,464 |
3,475 |
90,000 |
-5,420,000 |
150,958,000 |
-4,078,000 |
N/A |
3.90% |
N/A |
3,339 |
96.10% |
0.00%
|
0 |
-5,330,000 |
07/31/26 |
|
PVLA
|
Palvella Therapeutics Inc |
139.04 |
-11.15
|
-7.42%
|
2,154,175 |
2,096,195 |
14,343 |
0 |
-41,720,000 |
0 |
-15,770,000 |
-0.20 |
17.20% |
40.11% |
11,876 |
82.80% |
-100.00%
|
-45,590,000 |
-45,590,000 |
07/31/26 |
|
LSE
|
Leishen Energy Holding Co. Ltd |
4.26 |
-0.34
|
-7.39%
|
78,315 |
71,225 |
17,025 |
48,340,000 |
1,250,000 |
N/A |
N/A |
1.11 |
3.90% |
N/A |
16,361 |
96.10% |
0.00%
|
0 |
-1,180,000 |
07/31/26 |
|
AAPL
|
Apple Inc |
308.91 |
-24.52
|
-7.35%
|
4,897,204,800 |
5,524,434,560 |
14,687,355 |
416,161,000,000 |
112,010,000,000 |
111,184,000,000 |
29,578,000,000 |
1.10 |
0.06% |
67.73% |
14,678,543 |
99.94% |
51.60%
|
147,366,000,000 |
159,064,000,000 |
07/31/26 |
|
HURN
|
Huron Consulting |
151.77 |
-11.99
|
-7.32%
|
2,605,420 |
3,090,580 |
15,910 |
1,699,140,000 |
105,040,000 |
451,770,000 |
23,250,000 |
0.12 |
2.07% |
93.90% |
15,581 |
97.93% |
95.08%
|
216,810,000 |
250,390,000 |
07/31/26 |