|
SLDB
|
Solid Biosciences Inc |
10.84 |
+0.64
|
+6.27%
|
1,067,198 |
1,006,078 |
98,450 |
0 |
-174,330,000 |
0 |
-56,740,000 |
2.36 |
2.66% |
81.46% |
95,831 |
97.34% |
0.00%
|
-196,460,000 |
-196,700,000 |
07/02/26 |
|
ARDT
|
Ardent Health Inc |
10.76 |
+0.63
|
+6.22%
|
1,542,446 |
1,930,816 |
143,350 |
6,324,340,000 |
135,810,000 |
1,601,870,000 |
39,850,000 |
0.76 |
1.90% |
N/A |
140,626 |
98.10% |
0.00%
|
501,890,000 |
661,970,000 |
07/02/26 |
|
SSRM
|
Ssr Mining Inc |
30.62 |
+1.79
|
+6.21%
|
6,353,895 |
6,111,125 |
207,508 |
1,629,640,000 |
395,750,000 |
581,780,000 |
-106,450,000 |
-0.10 |
0.80% |
68.30% |
205,848 |
99.20% |
91.03%
|
810,670,000 |
926,850,000 |
07/02/26 |
|
WFCF
|
Where Food Comes From Inc |
15.63 |
+0.91
|
+6.18%
|
78,764 |
75,564 |
5,039 |
24,890,000 |
1,540,000 |
5,370,000 |
90,000 |
0.08 |
53.50% |
18.84% |
2,343 |
46.50% |
23.95%
|
1,360,000 |
2,010,000 |
07/02/26 |
|
PVLA
|
Palvella Therapeutics Inc |
146.76 |
+8.50
|
+6.15%
|
2,104,979 |
2,046,999 |
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 |
07/02/26 |
|
AZN
|
Astrazeneca Plc |
195.15 |
+11.29
|
+6.14%
|
302,659,680 |
324,767,680 |
1,550,908 |
58,739,000,000 |
10,225,000,000 |
15,288,000,000 |
3,080,000,000 |
0.24 |
N/A |
20.35% |
1,550,908 |
100.00% |
120.68%
|
14,315,000,000 |
20,048,000,000 |
07/02/26 |
|
CNL
|
Collective Mng Ltd |
13.16 |
+0.76
|
+6.13%
|
1,220,485 |
1,090,835 |
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 |
07/02/26 |
|
HCM
|
Hutchmed China Ltd ADR |
11.44 |
+0.66
|
+6.12%
|
1,995,902 |
2,017,732 |
174,467 |
548,510,000 |
456,910,000 |
75,806,000 |
-61,254,000 |
0.24 |
3.60% |
8.82% |
168,186 |
96.40% |
140.60%
|
0 |
-25,850,000 |
07/02/26 |
|
CTMX
|
Cytomx Thera |
3.82 |
+0.22
|
+6.11%
|
650,114 |
637,444 |
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 |
07/02/26 |
|
EFX
|
Equifax Inc |
172.07 |
+9.90
|
+6.10%
|
20,488,718 |
24,477,618 |
119,072 |
6,074,500,000 |
660,300,000 |
1,648,900,000 |
171,500,000 |
1.32 |
1.70% |
96.20% |
117,048 |
98.30% |
47.17%
|
1,875,100,000 |
2,602,000,000 |
07/02/26 |
|
NG
|
Novagold Resources Inc |
6.44 |
+0.37
|
+6.10%
|
2,825,750 |
2,881,910 |
438,781 |
0 |
-94,660,000 |
0 |
-25,490,000 |
0.84 |
1.67% |
57.56% |
431,453 |
98.33% |
0.00%
|
-68,620,000 |
-68,620,000 |
07/02/26 |
|
SKE
|
Skeena Resources Ltd |
28.70 |
+1.65
|
+6.10%
|
3,572,920 |
3,485,680 |
124,492 |
0 |
-130,860,000 |
0 |
-76,140,000 |
1.14 |
2.00% |
45.15% |
122,002 |
98.00% |
0.00%
|
-44,210,000 |
-43,320,000 |
07/02/26 |
|
CETX
|
Cemtrex Inc |
2.97 |
+0.17
|
+6.07%
|
3,303 |
13,643 |
1,112 |
76,490,000 |
-28,110,000 |
18,060,000 |
1,220,000 |
2.11 |
0.00% |
1.97% |
1,112 |
100.00% |
75.76%
|
-6,800,000 |
-5,400,000 |
07/02/26 |
|
STAK
|
Stak Inc |
4.39 |
+0.25
|
+6.04%
|
57,992 |
63,032 |
13,210 |
24,910,000 |
-5,710,000 |
N/A |
N/A |
-6.86 |
N/A |
N/A |
13,210 |
100.00% |
0.00%
|
0 |
-2,800,000 |
07/02/26 |
|
SEAT
|
Vivid Seats Inc Cl A |
7.02 |
+0.40
|
+6.04%
|
75,577 |
359,627 |
10,766 |
570,780,000 |
-429,300,000 |
125,780,000 |
-14,630,000 |
1.11 |
60.50% |
39.92% |
4,253 |
39.50% |
0.00%
|
-733,900,000 |
-682,020,000 |
07/02/26 |
|
VRTX
|
Vertex Pharmaceutic |
528.04 |
+30.03
|
+6.03%
|
134,019,184 |
128,934,384 |
253,805 |
12,001,300,000 |
3,953,200,000 |
2,986,900,000 |
1,031,400,000 |
0.29 |
0.20% |
90.96% |
253,297 |
99.80% |
93.39%
|
4,681,300,000 |
4,891,100,000 |
07/02/26 |
|
SPGI
|
S&P Global Inc |
439.89 |
+24.92
|
+6.01%
|
130,207,440 |
146,467,440 |
296,000 |
15,336,000,000 |
4,471,000,000 |
4,171,000,000 |
1,395,000,000 |
1.08 |
0.03% |
87.17% |
295,911 |
99.97% |
106.07%
|
8,095,000,000 |
9,274,000,000 |
07/02/26 |
|
JANX
|
Janux Therapeutics Inc |
15.54 |
+0.88
|
+6.00%
|
947,691 |
895,361 |
60,984 |
10,000,000 |
-113,630,000 |
3,730,000 |
-24,360,000 |
2.52 |
7.90% |
75.39% |
56,166 |
92.10% |
0.00%
|
-156,980,000 |
-172,530,000 |
07/02/26 |
|
HMY
|
Harmony Gold Mining ADR |
16.09 |
+0.91
|
+5.99%
|
10,246,096 |
9,629,306 |
636,799 |
4,071,670,000 |
792,560,000 |
4,998,441,870 |
77,857,350 |
1.12 |
16.02% |
31.79% |
534,784 |
83.98% |
116.19%
|
0 |
1,388,460,000 |
07/02/26 |
|
ASBP
|
Aspire Biopharma Holdings Inc |
6.21 |
+0.35
|
+5.97%
|
8,043 |
9,833 |
1,295 |
10,000 |
-24,480,000 |
30,000 |
-3,220,000 |
0.15 |
5.80% |
19.17% |
1,220 |
94.20% |
0.00%
|
-5,450,000 |
2,570,000 |
07/02/26 |
|
FLX
|
Bingex Limited ADR |
2.31 |
+0.13
|
+5.96%
|
133,834 |
53,584 |
57,937 |
570,860,000 |
15,650,000 |
135,590,000 |
-6,180,000 |
0.55 |
N/A |
N/A |
57,937 |
100.00% |
0.00%
|
6,830,000 |
7,080,000 |
07/02/26 |
|
IVA
|
Inventiva S.A. ADR |
3.91 |
+0.22
|
+5.96%
|
812,134 |
767,494 |
207,707 |
8,970,000 |
-400,670,000 |
65,000 |
-14,296,000 |
0.72 |
32.00% |
19.06% |
141,241 |
68.00% |
49.25%
|
0 |
-155,890,000 |
07/02/26 |
|
EYPT
|
Eyepoint Inc |
13.98 |
+0.78
|
+5.95%
|
1,172,097 |
1,070,277 |
83,841 |
31,370,000 |
-231,960,000 |
700,000 |
-84,830,000 |
1.73 |
5.13% |
99.41% |
79,540 |
94.87% |
-8.91%
|
-281,840,000 |
-284,360,000 |
07/02/26 |
|
INSW
|
International Seaways Inc |
82.40 |
+4.62
|
+5.94%
|
4,079,212 |
4,529,372 |
49,505 |
843,300,000 |
309,260,000 |
325,480,000 |
286,140,000 |
-0.12 |
1.70% |
67.29% |
48,663 |
98.30% |
100.00%
|
743,140,000 |
910,990,000 |
07/02/26 |
|
SRPT
|
Sarepta Therapeutics |
19.28 |
+1.08
|
+5.93%
|
2,035,505 |
2,063,195 |
105,576 |
2,198,240,000 |
-713,410,000 |
730,800,000 |
330,960,000 |
0.21 |
6.90% |
86.68% |
98,291 |
93.10% |
307.01%
|
-38,260,000 |
970,000 |
07/02/26 |
|
FRO
|
Frontline Plc |
36.75 |
+2.05
|
+5.91%
|
8,181,395 |
10,997,795 |
222,623 |
1,971,170,000 |
379,080,000 |
929,330,000 |
559,120,000 |
0.01 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41%
|
1,413,910,000 |
1,742,370,000 |
07/02/26 |
|
DB
|
Deutsche Bank Ag |
35.86 |
+2.00
|
+5.91%
|
69,568,400 |
-625,168,896 |
1,940,000 |
68,111,410,000 |
7,474,030,000 |
17,114,760,000 |
1,759,110,000 |
0.94 |
N/A |
27.90% |
1,940,000 |
100.00% |
96.03%
|
10,235,250,000 |
13,316,050,000 |
07/02/26 |
|
SLSR
|
Solaris Res Inc |
8.45 |
+0.47
|
+5.89%
|
1,411,530 |
1,386,320 |
167,045 |
0 |
-42,230,000 |
0 |
-4,960,000 |
1.23 |
N/A |
N/A |
167,045 |
100.00% |
0.00%
|
-27,370,000 |
-26,270,000 |
07/02/26 |
|
PSN
|
Parsons Corp |
56.29 |
+3.13
|
+5.89%
|
6,021,848 |
6,793,278 |
106,979 |
6,364,250,000 |
241,140,000 |
1,491,180,000 |
52,930,000 |
0.66 |
1.31% |
98.02% |
105,578 |
98.69% |
62.40%
|
404,520,000 |
526,060,000 |
07/02/26 |
|
ISRG
|
Intuitive Surg Inc |
426.01 |
+23.63
|
+5.87%
|
150,876,976 |
147,508,976 |
354,163 |
10,064,700,000 |
2,856,000,000 |
2,770,800,000 |
821,500,000 |
1.46 |
0.60% |
83.64% |
352,038 |
99.40% |
130.93%
|
3,222,700,000 |
3,899,800,000 |
07/02/26 |
|
WYHG
|
Wing Yip Food Holdings Group ADR |
4.51 |
+0.25
|
+5.87%
|
56,749 |
169 |
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 |
07/02/26 |
|
DYN
|
Dyne Therapeutics Inc |
23.07 |
+1.28
|
+5.87%
|
3,813,794 |
3,069,344 |
165,314 |
0 |
-446,210,000 |
0 |
-120,850,000 |
1.06 |
9.46% |
96.68% |
149,675 |
90.54% |
0.00%
|
-471,090,000 |
-470,880,000 |
07/02/26 |
|
NAVN
|
Navan Inc Cl A |
25.67 |
+1.42
|
+5.86%
|
6,528,677 |
5,983,727 |
254,331 |
702,270,000 |
-398,030,000 |
220,230,000 |
-20,510,000 |
N/A |
63.39% |
N/A |
93,111 |
36.61% |
0.00%
|
-113,240,000 |
-46,690,000 |
07/02/26 |
|
CNXU
|
Conexeu Sciences Inc |
10.86 |
+0.60
|
+5.85%
|
290,592 |
285,762 |
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 |
07/02/26 |
|
LONA
|
Leonabio Inc |
8.87 |
+0.49
|
+5.85%
|
83,320 |
14,040 |
9,394 |
0 |
-105,610,000 |
0 |
-32,950,000 |
2.01 |
25.73% |
57.12% |
6,977 |
74.27% |
0.00%
|
-41,850,000 |
-41,210,000 |
07/02/26 |
|
GRCE
|
Grace Therapeutics Inc |
2.37 |
+0.13
|
+5.80%
|
38,569 |
21,589 |
16,274 |
0 |
-7,790,000 |
0 |
-1,180,000 |
0.37 |
11.10% |
6.08% |
14,468 |
88.90% |
-100.00%
|
-11,080,000 |
-11,070,000 |
07/02/26 |
|
FHTX
|
Foghorn Therapeutics Inc |
5.30 |
+0.29
|
+5.79%
|
311,184 |
229,054 |
58,714 |
30,910,000 |
-74,280,000 |
3,270,000 |
-19,880,000 |
2.86 |
9.02% |
61.55% |
53,418 |
90.98% |
7,088.37%
|
-80,770,000 |
-79,360,000 |
07/02/26 |
|
ABEO
|
Abeona Therapeutics |
6.40 |
+0.35
|
+5.79%
|
364,768 |
306,358 |
56,995 |
5,820,000 |
71,180,000 |
8,720,000 |
-17,080,000 |
1.34 |
7.10% |
80.56% |
52,948 |
92.90% |
-41.80%
|
-92,750,000 |
-89,190,000 |
07/02/26 |
|
ABOS
|
Acumen Pharmaceuticals Inc |
2.74 |
+0.15
|
+5.79%
|
197,905 |
175,085 |
72,228 |
0 |
-121,340,000 |
0 |
-20,740,000 |
0.34 |
10.20% |
71.01% |
64,861 |
89.80% |
-100.00%
|
-114,610,000 |
-115,240,000 |
07/02/26 |
|
TTAN
|
Servicetitan Inc Cl A |
78.31 |
+4.27
|
+5.77%
|
7,470,618 |
7,041,678 |
95,398 |
960,970,000 |
-159,850,000 |
268,820,000 |
-22,820,000 |
0.13 |
39.89% |
N/A |
57,344 |
60.11% |
0.00%
|
-145,430,000 |
-46,920,000 |
07/02/26 |
|
GSIW
|
Garden Stage Limited |
29.39 |
+1.59
|
+5.72%
|
32,056 |
24,166 |
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 |
07/02/26 |
|
NL
|
Nli Holdings Inc |
6.28 |
+0.34
|
+5.72%
|
306,860 |
193,620 |
48,863 |
158,290,000 |
-37,830,000 |
40,570,000 |
4,340,000 |
0.20 |
0.34% |
10.67% |
48,697 |
99.66% |
38.20%
|
11,640,000 |
15,290,000 |
07/02/26 |
|
ESLT
|
Elbit Systems Ltd |
803.26 |
+43.28
|
+5.69%
|
35,708,112 |
35,412,052 |
44,454 |
7,938,630,000 |
534,340,000 |
2,188,850,000 |
160,790,000 |
0.17 |
0.84% |
17.88% |
44,081 |
99.16% |
70.26%
|
726,850,000 |
898,680,000 |
07/02/26 |
|
ETSY
|
Etsy Inc |
76.97 |
+4.14
|
+5.68%
|
7,304,146 |
8,890,546 |
94,896 |
2,883,500,000 |
162,980,000 |
631,280,000 |
69,680,000 |
1.83 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10%
|
408,390,000 |
510,240,000 |
07/02/26 |
|
ECOR
|
Electrocore Inc |
8.77 |
+0.47
|
+5.66%
|
72,753 |
72,323 |
8,296 |
32,030,000 |
-13,970,000 |
9,580,000 |
-5,270,000 |
0.88 |
13.80% |
26.74% |
7,151 |
86.20% |
815.14%
|
-14,650,000 |
-14,010,000 |
07/02/26 |
|
ARCT
|
Arcturus Therapeutics Ltd |
7.28 |
+0.39
|
+5.66%
|
206,919 |
-23,991 |
28,423 |
82,030,000 |
-65,780,000 |
2,060,000 |
-26,960,000 |
2.37 |
17.80% |
94.54% |
23,364 |
82.20% |
759.85%
|
-88,370,000 |
-85,340,000 |
07/02/26 |
|
TEN
|
Tsakos Energy Navigation Ltd |
37.37 |
+2.00
|
+5.65%
|
1,125,883 |
2,760,213 |
30,128 |
798,690,000 |
160,900,000 |
252,960,000 |
88,840,000 |
-0.28 |
1.41% |
19.24% |
29,703 |
98.59% |
23.99%
|
474,640,000 |
630,080,000 |
07/02/26 |
|
LZ
|
Legalzoom.com Inc |
6.92 |
+0.37
|
+5.65%
|
1,187,804 |
984,704 |
171,648 |
756,040,000 |
15,430,000 |
206,780,000 |
1,100,000 |
1.31 |
5.90% |
81.99% |
161,521 |
94.10% |
60.64%
|
18,770,000 |
66,390,000 |
07/02/26 |
|
SION
|
Sionna Therapeutics Inc |
43.99 |
+2.35
|
+5.64%
|
1,986,149 |
1,927,699 |
45,150 |
0 |
-75,270,000 |
0 |
-26,780,000 |
1.33 |
5.10% |
N/A |
42,847 |
94.90% |
0.00%
|
-98,930,000 |
-101,340,000 |
07/02/26 |
|
HDSN
|
Hudson Tech Inc |
5.99 |
+0.32
|
+5.64%
|
251,993 |
212,533 |
42,069 |
246,610,000 |
16,670,000 |
60,150,000 |
330,000 |
0.78 |
1.90% |
71.34% |
41,270 |
98.10% |
67.07%
|
20,280,000 |
26,500,000 |
07/02/26 |