|
CMCO
|
Columbus Mckinnon |
19.17 |
-1.51
|
-7.30%
|
596,163 |
3,682,463 |
28,828 |
1,193,450,000 |
-229,540,000 |
437,830,000 |
-238,230,000 |
1.39 |
2.09% |
95.96% |
28,225 |
97.91% |
83.71%
|
26,120,000 |
106,710,000 |
07/31/26 |
|
NINE
|
Nine Energy Service Inc |
11.35 |
-0.89
|
-7.27%
|
530,127 |
858,167 |
43,311 |
561,910,000 |
-51,320,000 |
130,000,000 |
106,630,000 |
N/A |
4.10% |
57.61% |
41,535 |
95.90% |
80.77%
|
18,840,000 |
82,800,000 |
07/31/26 |
|
NXT
|
Nextpower Inc |
89.87 |
-7.03
|
-7.25%
|
14,561,551 |
13,466,571 |
150,274 |
3,559,390,000 |
585,880,000 |
880,520,000 |
150,600,000 |
1.86 |
0.84% |
67.41% |
149,012 |
99.16% |
197.70%
|
697,280,000 |
729,030,000 |
07/31/26 |
|
NTCL
|
Netclass Technology Inc Cl A |
2.69 |
-0.21
|
-7.24%
|
3,477 |
3,727 |
1,199 |
9,810,000 |
-10,820,000 |
N/A |
N/A |
-1.05 |
N/A |
N/A |
1,199 |
100.00% |
0.00%
|
0 |
-7,980,000 |
07/31/26 |
|
LLYVA
|
Liberty Live Holdings Inc Series A |
94.72 |
-7.38
|
-7.23%
|
9,393,608 |
9,393,608 |
92,004 |
381,951,000 |
-86,967,000 |
63,620,000 |
-294,138,000 |
0.92 |
0.01% |
25.07% |
91,995 |
99.99% |
0.00%
|
0 |
0 |
07/31/26 |
|
MPLT
|
Maplight Therapeutics Inc |
13.02 |
-1.01
|
-7.20%
|
597,931 |
551,201 |
42,618 |
0 |
-161,150,000 |
0 |
-60,670,000 |
N/A |
3.80% |
N/A |
40,999 |
96.20% |
0.00%
|
-119,540,000 |
-121,060,000 |
07/31/26 |
|
INGM
|
Ingram Micro Holding Corp |
28.21 |
-2.19
|
-7.20%
|
7,042,069 |
8,376,709 |
231,647 |
52,556,260,000 |
327,880,000 |
13,962,980,000 |
98,870,000 |
1.78 |
0.95% |
N/A |
229,446 |
99.05% |
0.00%
|
898,980,000 |
1,096,170,000 |
07/31/26 |
|
XBP
|
Xbp Global Holdings Inc |
2.86 |
-0.22
|
-7.14%
|
36,245 |
355,175 |
11,768 |
791,040,000 |
1,103,540,000 |
197,130,000 |
-26,760,000 |
-0.43 |
31.40% |
15.72% |
8,073 |
68.60% |
0.00%
|
57,850,000 |
426,680,000 |
07/31/26 |
|
AXSM
|
Axsome Thera |
217.99 |
-16.65
|
-7.10%
|
12,074,572 |
11,869,392 |
51,460 |
638,500,000 |
-183,170,000 |
191,200,000 |
-64,540,000 |
0.60 |
20.60% |
81.49% |
40,859 |
79.40% |
0.00%
|
-166,760,000 |
-156,390,000 |
07/31/26 |
|
ADXN
|
Addex Therapeutics Ltd ADR |
5.20 |
-0.39
|
-7.06%
|
6,893 |
4,913 |
1,232 |
40,000 |
-8,120,000 |
10,000 |
-2,180,000 |
1.50 |
15.00% |
16.14% |
1,047 |
85.00% |
-98.96%
|
-3,330,000 |
-3,320,000 |
07/31/26 |
|
ALIT
|
Alight Inc Cl A |
16.98 |
-1.29
|
-7.06%
|
488,266 |
1,972,266 |
26,725 |
2,262,000,000 |
-3,097,000,000 |
534,000,000 |
-19,000,000 |
1.66 |
2.10% |
96.74% |
26,164 |
97.90% |
0.00%
|
314,000,000 |
3,847,000,000 |
07/31/26 |
|
MOG.A
|
Moog Inc Cl A |
389.85 |
-29.40
|
-7.01%
|
13,283,098 |
14,166,568 |
31,683 |
3,860,620,000 |
235,030,000 |
1,051,950,000 |
81,840,000 |
0.96 |
1.46% |
87.95% |
31,220 |
98.54% |
33.84%
|
458,810,000 |
562,540,000 |
07/31/26 |
|
KRYS
|
Krystal Biotech Inc |
341.12 |
-25.73
|
-7.01%
|
10,814,735 |
10,318,435 |
29,480 |
389,130,000 |
204,830,000 |
116,360,000 |
55,930,000 |
0.50 |
13.10% |
86.29% |
25,618 |
86.90% |
0.00%
|
178,810,000 |
185,360,000 |
07/31/26 |
|
VEEE
|
Twin Vee Powercats Co. |
11.70 |
-0.88
|
-7.00%
|
6,659 |
5,009 |
529 |
14,820,000 |
-8,610,000 |
3,960,000 |
-2,090,000 |
1.08 |
18.20% |
15.57% |
433 |
81.80% |
34.00%
|
-7,480,000 |
-5,750,000 |
07/31/26 |
|
EEFT
|
Euronet Worldwide |
71.33 |
-5.34
|
-6.96%
|
2,919,210 |
3,226,210 |
38,075 |
4,244,200,000 |
309,500,000 |
1,011,800,000 |
37,500,000 |
0.83 |
12.19% |
91.60% |
33,434 |
87.81% |
70.95%
|
673,000,000 |
816,000,000 |
07/31/26 |
|
ASST
|
Strive Inc |
11.11 |
-0.83
|
-6.95%
|
872,611 |
953,911 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.22 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67%
|
-564,180,000 |
-228,670,000 |
07/31/26 |
|
URGN
|
Urogen Pharma Ltd |
38.24 |
-2.85
|
-6.94%
|
2,001,987 |
2,012,097 |
48,722 |
109,790,000 |
-153,490,000 |
50,960,000 |
-23,570,000 |
1.56 |
4.80% |
91.29% |
46,383 |
95.20% |
830.42%
|
-108,220,000 |
-109,790,000 |
07/31/26 |
|
CNF
|
Cnfinance Holdings Ltd ADR |
2.05 |
-0.15
|
-6.82%
|
15,088 |
433,788 |
6,858 |
92,420,000 |
-65,430,000 |
64,100,000 |
2,770,000 |
-0.17 |
25.81% |
0.00% |
5,088 |
74.19% |
-66.16%
|
94,600,000 |
96,820,000 |
07/31/26 |
|
DSC
|
Dsc Holdings Ltd American Depositary Shares |
4.92 |
-0.36
|
-6.82%
|
264,380 |
264,380 |
50,072 |
677,059,000 |
-95,050,000 |
185,049,000 |
-15,445,000 |
N/A |
N/A |
N/A |
50,072 |
100.00% |
0.00%
|
0 |
0 |
07/31/26 |
|
EIX
|
Edison International |
73.37 |
-5.36
|
-6.81%
|
30,294,832 |
71,021,832 |
384,794 |
19,317,000,000 |
4,701,000,000 |
4,103,000,000 |
570,000,000 |
0.66 |
1.20% |
88.95% |
380,176 |
98.80% |
42.27%
|
9,362,000,000 |
12,743,000,000 |
07/31/26 |
|
EDBL
|
Edible Garden Ag Inc |
2.33 |
-0.17
|
-6.80%
|
304 |
16,634 |
121 |
12,810,000 |
-17,330,000 |
3,340,000 |
-3,670,000 |
1.70 |
0.84% |
12.99% |
120 |
99.16% |
0.00%
|
-16,820,000 |
-12,780,000 |
07/31/26 |
|
PPC
|
Pilgrim's Pride |
27.36 |
-1.98
|
-6.75%
|
6,980,631 |
9,434,421 |
237,922 |
18,497,550,000 |
1,082,360,000 |
4,532,630,000 |
101,420,000 |
0.29 |
82.23% |
16.64% |
42,279 |
17.77% |
52.97%
|
1,371,620,000 |
1,835,100,000 |
07/31/26 |
|
FIP
|
Ftai Infrastructure Inc |
3.73 |
-0.27
|
-6.75%
|
472,656 |
5,011,106 |
118,164 |
502,520,000 |
-107,170,000 |
188,360,000 |
-112,950,000 |
1.76 |
2.40% |
87.43% |
115,328 |
97.60% |
632.96%
|
177,390,000 |
344,200,000 |
07/31/26 |
|
ELWT
|
Elauwit Connection Inc |
8.15 |
-0.59
|
-6.75%
|
57,857 |
53,707 |
6,620 |
21,620,000 |
-4,230,000 |
4,430,000 |
-2,160,000 |
N/A |
47.60% |
N/A |
3,469 |
52.40% |
0.00%
|
-2,450,000 |
-2,420,000 |
07/31/26 |
|
OPAD
|
Offerpad Solutions Inc |
3.87 |
-0.28
|
-6.75%
|
19,637 |
84,197 |
4,732 |
567,810,000 |
-46,380,000 |
80,080,000 |
-10,130,000 |
2.47 |
16.70% |
39.44% |
3,942 |
83.30% |
-46.65%
|
-30,880,000 |
-29,090,000 |
07/31/26 |
|
GORO
|
Gold Resource Corp |
2.08 |
-0.15
|
-6.73%
|
361,015 |
336,005 |
161,890 |
99,760,000 |
-6,460,000 |
43,940,000 |
4,740,000 |
1.02 |
1.30% |
18.38% |
159,785 |
98.70% |
10.00%
|
37,190,000 |
49,390,000 |
07/31/26 |
|
ACVA
|
Acv Auctions Inc Cl A |
7.49 |
-0.54
|
-6.72%
|
1,401,918 |
1,320,418 |
174,585 |
759,610,000 |
-66,140,000 |
204,190,000 |
-10,890,000 |
1.82 |
4.40% |
88.55% |
166,903 |
95.60% |
264.57%
|
-12,900,000 |
30,840,000 |
07/31/26 |
|
TROX
|
Tronox Inc |
5.84 |
-0.42
|
-6.71%
|
998,620 |
4,009,620 |
159,524 |
2,898,000,000 |
-470,000,000 |
760,000,000 |
-103,000,000 |
0.80 |
2.00% |
73.36% |
156,334 |
98.00% |
5.08%
|
-233,000,000 |
79,000,000 |
07/31/26 |
|
ROOT
|
Root Inc |
54.15 |
-3.89
|
-6.70%
|
918,541 |
540,941 |
15,826 |
1,517,100,000 |
40,300,000 |
393,500,000 |
35,900,000 |
2.85 |
12.02% |
59.82% |
13,924 |
87.98% |
337.46%
|
79,000,000 |
90,800,000 |
07/31/26 |
|
LLYVK
|
Liberty Live Holdings Inc Series C |
98.60 |
-7.05
|
-6.67%
|
9,720,222 |
9,720,222 |
92,004 |
381,951,000 |
-86,967,000 |
63,620,000 |
-294,138,000 |
0.94 |
N/A |
60.36% |
92,004 |
100.00% |
0.00%
|
0 |
0 |
07/31/26 |
|
ADPT
|
Adaptive Biotechnologies Corp |
22.57 |
-1.61
|
-6.66%
|
3,869,864 |
3,799,364 |
160,044 |
276,980,000 |
-59,500,000 |
70,870,000 |
-20,030,000 |
2.07 |
5.70% |
99.17% |
150,922 |
94.30% |
181.54%
|
-45,020,000 |
-29,700,000 |
07/31/26 |
|
CRE
|
Cre8 Enterprise Limited Cl A |
2.42 |
-0.17
|
-6.56%
|
4,245 |
-1,745 |
1,639 |
16,820,000 |
680,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,639 |
100.00% |
0.00%
|
0 |
810,000 |
07/31/26 |
|
EWTX
|
Edgewise Therapeutics Inc |
38.43 |
-2.69
|
-6.54%
|
4,424,224 |
4,363,074 |
107,593 |
0 |
-167,800,000 |
0 |
-49,010,000 |
0.27 |
21.30% |
N/A |
84,676 |
78.70% |
0.00%
|
-199,570,000 |
-204,970,000 |
07/31/26 |
|
NXPI
|
Nxp Semiconductors |
229.16 |
-16.00
|
-6.53%
|
61,820,528 |
71,170,528 |
252,164 |
12,269,000,000 |
2,021,000,000 |
3,181,000,000 |
1,122,000,000 |
1.79 |
0.05% |
90.54% |
252,038 |
99.95% |
42.46%
|
3,951,000,000 |
4,783,000,000 |
07/31/26 |
|
MLEC
|
Moolec Science Sa |
6.73 |
-0.47
|
-6.53%
|
5,228 |
232,958 |
726 |
333,610,000 |
-111,460,000 |
2,640,000 |
-2,430,000 |
0.26 |
19.90% |
0.07% |
582 |
80.10% |
0.00%
|
-9,140,000 |
8,080,000 |
07/31/26 |
|
CVI
|
Cvr Energy Inc |
35.62 |
-2.46
|
-6.46%
|
3,828,182 |
5,068,182 |
100,530 |
7,162,000,000 |
27,000,000 |
1,980,000,000 |
-192,000,000 |
0.83 |
70.80% |
98.88% |
29,355 |
29.20% |
82.24%
|
177,000,000 |
592,000,000 |
07/31/26 |
|
ABTC
|
American Bitcoin Corp |
5.52 |
-0.38
|
-6.44%
|
418,328 |
414,508 |
70,903 |
185,160,000 |
-153,170,000 |
62,120,000 |
-81,790,000 |
3.81 |
2.57% |
10.21% |
69,081 |
97.43% |
0.00%
|
-256,940,000 |
-198,700,000 |
07/31/26 |
|
WYHG
|
Wing Yip Food Holdings Group ADR |
3.64 |
-0.25
|
-6.43%
|
48,948 |
-7,632 |
12,583 |
135,190,000 |
7,910,000 |
219,191,036 |
3,310,248 |
0.27 |
N/A |
N/A |
12,583 |
100.00% |
0.00%
|
0 |
16,340,000 |
07/31/26 |
|
VRAX
|
Virax Biolabs Group Limited |
2.62 |
-0.18
|
-6.43%
|
2,231 |
-4,179 |
797 |
10,000 |
-5,020,000 |
N/A |
N/A |
1.35 |
45.10% |
8.61% |
438 |
54.90% |
-91.67%
|
0 |
-5,960,000 |
07/31/26 |
|
SYK
|
Stryker Corp |
325.70 |
-22.34
|
-6.42%
|
133,424,960 |
145,272,960 |
383,361 |
25,116,000,000 |
3,246,000,000 |
6,020,000,000 |
745,000,000 |
0.77 |
4.60% |
77.09% |
365,726 |
95.40% |
75.01%
|
5,733,000,000 |
6,926,000,000 |
07/31/26 |
|
EOSE
|
Eos Energy Enterprises Inc |
3.38 |
-0.23
|
-6.37%
|
1,225,646 |
2,797,816 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.68 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09%
|
-285,650,000 |
-269,580,000 |
07/31/26 |
|
NSP
|
Insperity Inc |
50.61 |
-3.42
|
-6.33%
|
2,062,271 |
1,707,271 |
38,169 |
6,812,000,000 |
-7,000,000 |
1,895,000,000 |
33,000,000 |
0.55 |
5.77% |
93.44% |
35,967 |
94.23% |
58.90%
|
29,000,000 |
74,000,000 |
07/31/26 |
|
OVID
|
Ovid Therapeutics Inc |
2.22 |
-0.15
|
-6.33%
|
442,337 |
429,187 |
186,640 |
7,250,000 |
-17,410,000 |
720,000 |
9,660,000 |
0.18 |
7.00% |
72.24% |
173,575 |
93.00% |
-42.55%
|
-42,430,000 |
-42,160,000 |
07/31/26 |
|
CNL
|
Collective Mng Ltd |
12.32 |
-0.83
|
-6.31%
|
1,219,557 |
1,089,907 |
92,742 |
0 |
-49,860,000 |
0 |
-12,350,000 |
-0.89 |
1.55% |
N/A |
91,304 |
98.45% |
0.00%
|
-47,880,000 |
-47,070,000 |
07/31/26 |
|
TROW
|
T Rowe Price Group |
111.75 |
-7.53
|
-6.31%
|
25,557,764 |
23,215,564 |
214,267 |
7,314,800,000 |
2,087,100,000 |
1,857,000,000 |
498,200,000 |
1.47 |
1.60% |
73.39% |
210,839 |
98.40% |
17.85%
|
2,273,000,000 |
2,878,500,000 |
07/31/26 |
|
IMA
|
Imagenebio Inc |
5.54 |
-0.37
|
-6.26%
|
62,965 |
-31,565 |
10,654 |
800,000 |
-45,350,000 |
800,000 |
-9,180,000 |
0.73 |
2.22% |
75.00% |
10,417 |
97.78% |
-91.29%
|
-50,990,000 |
-50,030,000 |
07/31/26 |
|
TDIC
|
Dreamland Limited Cl A |
2.40 |
-0.16
|
-6.25%
|
3,865 |
3,435 |
1,510 |
5,880,000 |
820,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,510 |
100.00% |
0.00%
|
0 |
830,000 |
07/31/26 |
|
NPCE
|
Neuropace Inc |
12.89 |
-0.86
|
-6.25%
|
468,793 |
505,983 |
34,094 |
99,990,000 |
-21,470,000 |
22,070,000 |
-6,690,000 |
1.88 |
19.20% |
78.83% |
27,548 |
80.80% |
143.05%
|
-16,760,000 |
-14,570,000 |
07/31/26 |
|
ARIS
|
Aris Mining Corp |
13.36 |
-0.89
|
-6.25%
|
2,941,456 |
3,069,046 |
206,418 |
927,660,000 |
78,340,000 |
372,480,000 |
97,610,000 |
-0.22 |
37.84% |
39.71% |
128,309 |
62.16% |
0.00%
|
545,310,000 |
593,090,000 |
07/31/26 |
|
METC
|
Ramaco Resources Inc |
9.17 |
-0.61
|
-6.24%
|
637,412 |
648,482 |
65,175 |
536,620,000 |
-51,450,000 |
121,610,000 |
-18,320,000 |
1.35 |
46.07% |
74.49% |
35,149 |
53.93% |
217.68%
|
-1,010,000 |
69,860,000 |
07/31/26 |