|
PHAR
|
Pharming Group N.V. ADR |
10.08 |
-0.67
|
-6.23%
|
760,863 |
620,133 |
70,778 |
376,130,000 |
2,850,000 |
72,450,000 |
-5,210,000 |
-0.04 |
2.07% |
0.03% |
69,313 |
97.93% |
77.32%
|
27,980,000 |
39,200,000 |
07/31/26 |
|
PDCC
|
Pearl Diver Credit Company Inc |
8.60 |
-0.57
|
-6.22%
|
62,427 |
62,427 |
6,804 |
-15,074,904 |
-19,332,138 |
N/A |
N/A |
0.53 |
N/A |
N/A |
6,804 |
100.00% |
0.00%
|
0 |
0 |
07/31/26 |
|
CGAU
|
Centerra Gold Inc |
17.19 |
-1.13
|
-6.17%
|
3,626,481 |
3,179,641 |
197,952 |
1,384,560,000 |
583,990,000 |
484,690,000 |
79,430,000 |
0.81 |
0.19% |
55.40% |
197,576 |
99.81% |
-18.01%
|
735,630,000 |
851,270,000 |
07/31/26 |
|
UPLD
|
Upland Software Inc |
4.36 |
-0.28
|
-6.14%
|
13,639 |
337,369 |
2,936 |
216,880,000 |
-38,900,000 |
48,690,000 |
-1,230,000 |
1.43 |
14.80% |
77.78% |
2,502 |
85.20% |
-25.67%
|
29,840,000 |
72,580,000 |
07/31/26 |
|
RYTM
|
Rhythm Pharmaceuticals Inc |
99.25 |
-6.49
|
-6.14%
|
7,246,678 |
7,323,338 |
68,533 |
189,760,000 |
-196,540,000 |
60,110,000 |
-55,640,000 |
1.88 |
5.90% |
N/A |
64,490 |
94.10% |
0.00%
|
-197,370,000 |
-196,030,000 |
07/31/26 |
|
SCOR
|
Comscore Inc |
7.00 |
-0.45
|
-6.04%
|
112,450 |
214,670 |
15,094 |
357,470,000 |
-10,000,000 |
85,320,000 |
-6,250,000 |
1.08 |
3.10% |
42.15% |
14,626 |
96.90% |
0.40%
|
4,580,000 |
34,570,000 |
07/31/26 |
|
CLS
|
Celestica Inc |
331.44 |
-21.15
|
-6.00%
|
40,538,328 |
40,719,228 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.05 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57%
|
1,229,400,000 |
1,405,100,000 |
07/31/26 |
|
PAYP
|
Paypay Corporation ADR |
15.13 |
-0.96
|
-5.97%
|
10,892,222 |
12,224,582 |
676,956 |
2,512,370,000 |
759,220,000 |
651,320,000 |
86,130,000 |
N/A |
N/A |
N/A |
676,956 |
100.00% |
0.00%
|
159,610,000 |
696,720,000 |
07/31/26 |
|
XNCR
|
Xencor Inc |
20.21 |
-1.28
|
-5.96%
|
1,593,311 |
1,658,991 |
74,142 |
125,580,000 |
-91,920,000 |
4,520,000 |
-128,920,000 |
0.86 |
5.08% |
N/A |
70,376 |
94.92% |
2.36%
|
-212,180,000 |
-205,150,000 |
07/31/26 |
|
LIN
|
Linde Plc |
478.38 |
-30.26
|
-5.95%
|
235,168,176 |
257,114,176 |
462,347 |
33,986,000,000 |
6,898,000,000 |
8,781,000,000 |
1,857,000,000 |
0.72 |
0.30% |
82.80% |
460,960 |
99.70% |
24.75%
|
12,982,000,000 |
16,745,000,000 |
07/31/26 |
|
ATRC
|
Atricure Inc |
37.76 |
-2.39
|
-5.95%
|
2,042,270 |
1,936,710 |
50,866 |
534,530,000 |
-11,450,000 |
153,600,000 |
8,960,000 |
1.24 |
4.00% |
99.11% |
48,831 |
96.00% |
158.81%
|
3,230,000 |
11,560,000 |
07/31/26 |
|
IMSR
|
Terrestrial Energy Inc |
4.91 |
-0.31
|
-5.94%
|
552,981 |
455,821 |
105,935 |
0 |
-28,020,000 |
0 |
-10,500,000 |
2.24 |
28.60% |
N/A |
75,638 |
71.40% |
0.00%
|
-25,040,000 |
-21,740,000 |
07/31/26 |
|
MIRM
|
Mirum Pharmaceuticals Inc |
105.95 |
-6.64
|
-5.90%
|
6,865,850 |
6,569,170 |
60,981 |
521,310,000 |
-23,360,000 |
159,880,000 |
-790,160,000 |
0.48 |
8.32% |
N/A |
55,907 |
91.68% |
0.00%
|
-796,430,000 |
-770,450,000 |
07/31/26 |
|
MU
|
Micron Technology |
823.03 |
-51.63
|
-5.90%
|
987,834,816 |
992,769,792 |
1,129,393 |
37,378,000,000 |
8,539,000,000 |
41,456,000,000 |
28,243,000,000 |
2.14 |
0.24% |
80.84% |
1,126,682 |
99.76% |
74.38%
|
59,282,000,000 |
67,634,000,000 |
07/31/26 |
|
CNXU
|
Conexeu Sciences Inc |
8.31 |
-0.52
|
-5.89%
|
236,273 |
231,443 |
26,758 |
0 |
-3,920,000 |
0 |
-2,300,000 |
N/A |
N/A |
N/A |
26,758 |
100.00% |
0.00%
|
-4,870,000 |
-4,850,000 |
07/31/26 |
|
AVTX
|
Avalo Therapeutics Inc |
18.25 |
-1.14
|
-5.88%
|
1,025,789 |
1,009,889 |
52,903 |
60,000 |
-78,260,000 |
60,000 |
-13,720,000 |
0.78 |
4.46% |
87.06% |
50,544 |
95.54% |
-99.10%
|
-72,990,000 |
-72,650,000 |
07/31/26 |
|
COGT
|
Cogent Biosciences Inc |
38.93 |
-2.43
|
-5.88%
|
7,067,101 |
7,067,381 |
170,868 |
0 |
-328,940,000 |
0 |
-97,350,000 |
0.34 |
6.59% |
N/A |
159,608 |
93.41% |
-100.00%
|
-362,040,000 |
-360,840,000 |
07/31/26 |
|
SUPV
|
Grupo Supervielle S.A. ADR |
9.46 |
-0.59
|
-5.87%
|
879,837 |
-259,623 |
87,546 |
1,647,280,000 |
-38,870,000 |
371,290,000 |
-11,940,000 |
1.58 |
N/A |
0.00% |
87,546 |
100.00% |
48.98%
|
173,920,000 |
233,010,000 |
07/31/26 |
|
IMTX
|
Immatics NV |
8.66 |
-0.54
|
-5.87%
|
1,233,453 |
842,083 |
134,071 |
54,610,000 |
-222,260,000 |
8,910,000 |
-67,670,000 |
1.32 |
3.30% |
64.41% |
129,647 |
96.70% |
74.75%
|
-245,990,000 |
-231,960,000 |
07/31/26 |
|
AVX
|
Avax One Technology Ltd |
2.90 |
-0.18
|
-5.84%
|
23,690 |
1,770 |
7,692 |
2,340,000 |
-33,200,000 |
2,510,000 |
-46,390,000 |
0.05 |
10.84% |
8.24% |
6,858 |
89.16% |
0.00%
|
-62,980,000 |
-61,780,000 |
07/31/26 |
|
BBUC
|
Brookfield Business Corp |
29.63 |
-1.83
|
-5.82%
|
6,512,440 |
47,455,440 |
207,007 |
27,457,000,000 |
-26,000,000 |
6,436,000,000 |
53,000,000 |
1.25 |
N/A |
85.04% |
207,007 |
100.00% |
-27.04%
|
4,133,000,000 |
7,163,000,000 |
07/31/26 |
|
CGEM
|
Cullinan Therapeutics Inc |
16.50 |
-1.02
|
-5.82%
|
1,076,744 |
988,414 |
61,458 |
0 |
-219,880,000 |
0 |
-49,660,000 |
-0.01 |
8.60% |
86.31% |
56,173 |
91.40% |
0.00%
|
-240,360,000 |
-240,050,000 |
07/31/26 |
|
BIYA
|
Baiya International Group Inc |
3.40 |
-0.21
|
-5.82%
|
9,744 |
9,164 |
2,699 |
16,480,000 |
-9,530,000 |
N/A |
N/A |
2.56 |
N/A |
N/A |
2,699 |
100.00% |
0.00%
|
0 |
-9,540,000 |
07/31/26 |
|
WMG
|
Warner Music Group Corp Cl A |
25.96 |
-1.60
|
-5.81%
|
14,375,738 |
18,208,738 |
521,616 |
6,707,000,000 |
365,000,000 |
1,732,000,000 |
183,000,000 |
1.30 |
0.07% |
96.88% |
521,251 |
99.93% |
50.28%
|
1,143,000,000 |
1,519,000,000 |
07/31/26 |
|
BRBR
|
Bellring Brands Inc Cl A |
12.39 |
-0.76
|
-5.78%
|
1,529,056 |
2,524,256 |
116,278 |
2,316,600,000 |
216,200,000 |
598,700,000 |
33,900,000 |
0.45 |
1.50% |
94.97% |
114,534 |
98.50% |
134.40%
|
308,600,000 |
327,200,000 |
07/31/26 |
|
HDL
|
Super HI International Holding Ltd ADR |
13.20 |
-0.80
|
-5.71%
|
910,420 |
638,430 |
65,030 |
840,760,000 |
36,430,000 |
225,930,000 |
4,090,000 |
-0.10 |
N/A |
N/A |
65,030 |
100.00% |
0.00%
|
141,940,000 |
185,690,000 |
07/31/26 |
|
LYEL
|
Lyell Immunopharma Inc |
12.94 |
-0.78
|
-5.69%
|
336,195 |
276,015 |
24,504 |
40,000 |
-274,450,000 |
10,000 |
-140,720,000 |
-0.06 |
6.20% |
66.05% |
22,985 |
93.80% |
-99.48%
|
-203,070,000 |
-196,490,000 |
07/31/26 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.83 |
-0.17
|
-5.67%
|
805,887 |
808,667 |
268,629 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.77 |
9.44% |
24.42% |
243,270 |
90.56% |
346.46%
|
61,790,000 |
232,220,000 |
07/31/26 |
|
TMCR
|
The Metals Royalty Company Inc |
5.85 |
-0.35
|
-5.65%
|
384,679 |
366,309 |
62,045 |
0 |
1,120,000 |
0 |
-10,210,000 |
N/A |
N/A |
N/A |
62,045 |
100.00% |
0.00%
|
-13,390,000 |
-13,390,000 |
07/31/26 |
|
XNET
|
Xunlei Ltd ADR |
5.34 |
-0.32
|
-5.65%
|
360,282 |
278,882 |
63,654 |
460,430,000 |
1,048,270,000 |
98,110,000 |
-174,640,000 |
1.12 |
21.69% |
5.07% |
49,847 |
78.31% |
147.05%
|
12,820,000 |
22,360,000 |
07/31/26 |
|
NYC
|
American Strategic Investment CO |
9.01 |
-0.54
|
-5.65%
|
25,717 |
116,667 |
2,693 |
43,280,000 |
-21,190,000 |
7,350,000 |
-7,780,000 |
0.19 |
3.97% |
48.04% |
2,586 |
96.03% |
-31.19%
|
19,170,000 |
32,870,000 |
07/31/26 |
|
PBM
|
Psyence Biomedical Ltd |
3.17 |
-0.19
|
-5.65%
|
7,705 |
215 |
2,293 |
0 |
-6,940,000 |
0 |
-750,000 |
1.67 |
3.60% |
77.44% |
2,211 |
96.40% |
0.00%
|
-2,840,000 |
-2,830,000 |
07/31/26 |
|
SDOT
|
Sadot Group Inc |
13.25 |
-0.79
|
-5.63%
|
9,404 |
8,754 |
670 |
246,970,000 |
-93,390,000 |
120,000 |
-79,530,000 |
-1.58 |
0.44% |
13.27% |
667 |
99.56% |
5,425.06%
|
-40,390,000 |
-38,050,000 |
07/31/26 |
|
NAII
|
Natural Alternativ |
2.29 |
-0.14
|
-5.61%
|
15,225 |
4,795 |
6,275 |
129,860,000 |
-13,580,000 |
35,480,000 |
-4,310,000 |
0.36 |
20.80% |
32.40% |
4,970 |
79.20% |
9.24%
|
-6,120,000 |
-1,560,000 |
07/31/26 |
|
WXM
|
Wf International Limited |
3.21 |
-0.19
|
-5.59%
|
3,831 |
3,841 |
1,127 |
13,400,000 |
-3,290,000 |
4,813,594 |
-250,599 |
1.46 |
N/A |
N/A |
1,127 |
100.00% |
0.00%
|
0 |
-2,800,000 |
07/31/26 |
|
WGS
|
Genedx Holdings Corp |
65.11 |
-3.85
|
-5.58%
|
2,047,284 |
1,990,464 |
29,688 |
427,540,000 |
-21,020,000 |
102,250,000 |
-63,320,000 |
1.90 |
25.17% |
61.72% |
22,216 |
74.83% |
0.00%
|
-65,990,000 |
-40,770,000 |
07/31/26 |
|
BMGL
|
Basel Medical Group Ltd |
5.62 |
-0.33
|
-5.55%
|
9,311 |
9,661 |
1,565 |
8,900,000 |
-9,500,000 |
N/A |
N/A |
0.15 |
N/A |
N/A |
1,565 |
100.00% |
0.00%
|
0 |
100,000 |
07/31/26 |
|
LCFY
|
Locafy Ltd |
2.22 |
-0.13
|
-5.53%
|
4,228 |
4,118 |
1,799 |
2,070,000 |
-2,790,000 |
830,000 |
-620,000 |
1.64 |
28.70% |
0.01% |
1,283 |
71.30% |
0.00%
|
-200,000 |
890,000 |
07/31/26 |
|
NUVB
|
Nuvation Bio Inc |
6.33 |
-0.37
|
-5.52%
|
2,332,953 |
2,221,793 |
348,202 |
62,900,000 |
-204,630,000 |
83,230,000 |
5,400,000 |
1.52 |
30.11% |
61.67% |
243,358 |
69.89% |
0.00%
|
-150,180,000 |
-147,780,000 |
07/31/26 |
|
MNPR
|
Monopar Therapeutics Inc |
108.35 |
-6.31
|
-5.50%
|
768,119 |
706,289 |
6,699 |
0 |
-13,720,000 |
0 |
-3,890,000 |
1.46 |
9.70% |
1.83% |
6,049 |
90.30% |
0.00%
|
-18,710,000 |
-19,430,000 |
07/31/26 |
|
OKLO
|
Oklo Inc |
38.83 |
-2.26
|
-5.50%
|
7,149,290 |
6,360,840 |
173,991 |
0 |
-105,660,000 |
0 |
-33,070,000 |
1.14 |
12.70% |
85.03% |
151,894 |
87.30% |
0.00%
|
-172,680,000 |
-175,640,000 |
07/31/26 |
|
CTMX
|
Cytomx Thera |
3.10 |
-0.18
|
-5.49%
|
558,213 |
545,543 |
170,187 |
76,200,000 |
-17,370,000 |
10,260,000 |
-18,250,000 |
2.08 |
3.80% |
67.77% |
163,720 |
96.20% |
-24.07%
|
-64,660,000 |
-65,490,000 |
07/31/26 |
|
ERNA
|
Ernexa Therapeutics Inc |
3.28 |
-0.19
|
-5.48%
|
4,047 |
2,167 |
1,166 |
0 |
-14,080,000 |
0 |
-5,510,000 |
2.50 |
0.53% |
70.55% |
1,160 |
99.47% |
-100.00%
|
-10,140,000 |
-9,880,000 |
07/31/26 |
|
FTH
|
Faeth Therapeutics Inc |
27.24 |
-1.58
|
-5.48%
|
38,673 |
30,003 |
1,342 |
0 |
-21,090,000 |
0 |
-170,240,000 |
-0.26 |
7.00% |
10.50% |
1,248 |
93.00% |
0.00%
|
-185,650,000 |
-185,510,000 |
07/31/26 |
|
ATOS
|
Atossa Therapeutics Inc |
2.07 |
-0.12
|
-5.48%
|
18,859 |
-22,551 |
8,611 |
0 |
-34,770,000 |
0 |
-9,590,000 |
1.25 |
9.80% |
12.74% |
7,767 |
90.20% |
0.00%
|
-39,600,000 |
-39,580,000 |
07/31/26 |
|
UNCY
|
Unicycive Therapeutics Inc |
5.01 |
-0.29
|
-5.47%
|
145,183 |
115,983 |
27,393 |
0 |
-26,560,000 |
0 |
-12,820,000 |
1.79 |
6.03% |
40.42% |
25,741 |
93.97% |
0.00%
|
-29,960,000 |
-29,390,000 |
07/31/26 |
|
DNLI
|
Denali Therapeutics Inc |
23.02 |
-1.33
|
-5.46%
|
3,864,589 |
3,659,259 |
158,710 |
0 |
-512,540,000 |
0 |
-128,450,000 |
0.96 |
9.70% |
92.92% |
143,315 |
90.30% |
-100.00%
|
-547,120,000 |
-546,190,000 |
07/31/26 |
|
ANRO
|
Alto Neuroscience Inc |
27.07 |
-1.56
|
-5.45%
|
1,004,741 |
845,021 |
35,094 |
0 |
-63,240,000 |
0 |
-26,240,000 |
1.04 |
11.25% |
0.00% |
31,146 |
88.75% |
0.00%
|
-77,830,000 |
-77,170,000 |
07/31/26 |
|
NVCT
|
Nuvectis Pharma Inc |
21.52 |
-1.24
|
-5.45%
|
603,732 |
572,102 |
26,526 |
0 |
-26,440,000 |
0 |
-6,050,000 |
-0.24 |
28.55% |
96.77% |
18,953 |
71.45% |
0.00%
|
-28,270,000 |
-28,270,000 |
07/31/26 |
|
W
|
Wayfair Inc |
84.90 |
-4.88
|
-5.44%
|
11,850,601 |
13,607,601 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93%
|
128,000,000 |
442,000,000 |
07/31/26 |