|
SAMG
|
Silvercrest Ast Cm A |
10.67 |
+0.52
|
+5.12%
|
120,257 |
80,207 |
11,848 |
125,320,000 |
4,890,000 |
31,410,000 |
240,000 |
0.66 |
21.70% |
47.59% |
9,277 |
78.30% |
16.06%
|
5,750,000 |
8,170,000 |
07/07/26 |
|
DVN
|
Devon Energy Corp |
42.41 |
+2.05
|
+5.08%
|
25,079,704 |
32,034,704 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.38 |
4.58% |
69.72% |
592,940 |
95.42% |
256.01%
|
6,423,000,000 |
10,018,000,000 |
07/07/26 |
|
COAG
|
Hemab Therapeutics Holdings Inc |
31.49 |
+1.52
|
+5.07%
|
1,399,749 |
1,399,749 |
46,705 |
0 |
-63,913,000 |
0 |
-22,690,000 |
N/A |
N/A |
N/A |
46,705 |
100.00% |
0.00%
|
-40,170,000 |
-40,170,000 |
07/07/26 |
|
ATCX
|
Atlas Critical Minerals Corp |
3.73 |
+0.18
|
+5.07%
|
12,336 |
12,336 |
3,475 |
604,770,000 |
-7,510,000 |
150,958,000 |
-4,078,000 |
N/A |
N/A |
N/A |
3,475 |
100.00% |
0.00%
|
0 |
0 |
07/07/26 |
|
CCCC
|
C4 Therapeutics Inc |
4.35 |
+0.21
|
+5.07%
|
457,747 |
383,147 |
110,567 |
35,950,000 |
-104,990,000 |
6,150,000 |
-25,130,000 |
2.90 |
5.60% |
78.81% |
104,375 |
94.40% |
8.28%
|
-103,120,000 |
-103,900,000 |
07/07/26 |
|
OLN
|
Olin Corp |
20.74 |
+0.99
|
+5.01%
|
2,249,486 |
4,909,186 |
113,898 |
6,780,800,000 |
-100,500,000 |
1,583,000,000 |
-83,000,000 |
1.21 |
1.60% |
88.67% |
112,076 |
98.40% |
17.76%
|
-116,700,000 |
404,900,000 |
07/07/26 |
|
CLMB
|
Climb Global Solutions Inc |
25.42 |
+1.21
|
+5.00%
|
450,233 |
413,863 |
18,597 |
652,520,000 |
21,330,000 |
182,380,000 |
3,330,000 |
1.09 |
3.80% |
49.72% |
17,890 |
96.20% |
159.38%
|
36,270,000 |
44,540,000 |
07/07/26 |
|
FISN
|
Deep Fission Inc |
10.37 |
+0.49
|
+4.96%
|
596,090 |
596,090 |
60,333 |
0 |
-61,002,954 |
0 |
-21,343,447 |
N/A |
N/A |
N/A |
60,333 |
100.00% |
0.00%
|
0 |
0 |
07/07/26 |
|
PR
|
Permian Resources Corp |
19.09 |
+0.90
|
+4.95%
|
15,230,270 |
18,622,180 |
837,288 |
5,065,210,000 |
935,170,000 |
1,388,150,000 |
43,620,000 |
0.46 |
5.00% |
91.84% |
795,424 |
95.00% |
772.62%
|
3,510,110,000 |
5,550,640,000 |
07/07/26 |
|
GLUE
|
Monte Rosa Therapeutics Inc |
24.40 |
+1.15
|
+4.95%
|
1,964,137 |
1,834,257 |
84,479 |
123,670,000 |
-38,630,000 |
4,210,000 |
-44,500,000 |
1.56 |
6.40% |
79.96% |
79,072 |
93.60% |
0.00%
|
-148,280,000 |
-139,920,000 |
07/07/26 |
|
VTS
|
Vitesse Energy Inc |
15.75 |
+0.74
|
+4.93%
|
626,097 |
749,267 |
41,712 |
273,990,000 |
25,280,000 |
67,410,000 |
-42,280,000 |
0.57 |
13.94% |
51.63% |
35,897 |
86.06% |
181.80%
|
145,460,000 |
275,730,000 |
07/07/26 |
|
SHEL
|
Shell Plc ADR |
81.99 |
+3.85
|
+4.93%
|
219,068,064 |
264,495,072 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.06 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42%
|
60,752,000,000 |
86,051,000,000 |
07/07/26 |
|
GSHD
|
Goosehead Insurance Inc Cl A |
55.60 |
+2.60
|
+4.91%
|
1,887,118 |
2,138,638 |
35,606 |
365,300,000 |
27,830,000 |
93,080,000 |
4,890,000 |
1.41 |
38.07% |
N/A |
22,051 |
61.93% |
212.20%
|
94,640,000 |
107,050,000 |
07/07/26 |
|
STRO
|
Sutro Biopharma Inc |
32.13 |
+1.50
|
+4.90%
|
507,539 |
449,409 |
16,570 |
102,480,000 |
-191,090,000 |
14,520,000 |
-38,480,000 |
1.51 |
5.90% |
96.99% |
15,592 |
94.10% |
139.89%
|
-119,520,000 |
-115,630,000 |
07/07/26 |
|
MEOH
|
Methanex Corp |
45.95 |
+2.13
|
+4.86%
|
3,390,090 |
5,717,660 |
77,364 |
3,589,220,000 |
79,880,000 |
973,720,000 |
-13,620,000 |
0.60 |
1.00% |
73.49% |
76,590 |
99.00% |
35.44%
|
756,330,000 |
1,202,340,000 |
07/07/26 |
|
BBGI
|
Beasley Broadcast Group |
24.52 |
+1.13
|
+4.81%
|
42,258 |
270,408 |
1,806 |
205,940,000 |
-196,550,000 |
42,590,000 |
3,210,000 |
4.37 |
51.77% |
21.73% |
871 |
48.23% |
-0.10%
|
-213,650,000 |
-214,850,000 |
07/07/26 |
|
JANX
|
Janux Therapeutics Inc |
16.15 |
+0.74
|
+4.80%
|
939,763 |
887,433 |
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 |
07/07/26 |
|
GNLN
|
Greenlane Holdings Inc Cl A |
2.40 |
+0.11
|
+4.80%
|
1,446 |
-31,064 |
631 |
4,360,000 |
-85,580,000 |
450,000 |
-18,360,000 |
1.87 |
12.97% |
13.96% |
550 |
87.03% |
-96.85%
|
-55,190,000 |
-54,410,000 |
07/07/26 |
|
DOW
|
Dow Inc |
28.64 |
+1.31
|
+4.79%
|
19,697,852 |
33,952,852 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.45 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70%
|
-1,349,000,000 |
1,485,000,000 |
07/07/26 |
|
APA
|
Apa Corp |
34.00 |
+1.54
|
+4.74%
|
11,471,364 |
15,448,364 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.35 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02%
|
5,072,000,000 |
7,376,000,000 |
07/07/26 |
|
AUPH
|
Aurinia Pharm Ord |
16.22 |
+0.73
|
+4.71%
|
1,992,045 |
1,911,835 |
128,602 |
283,060,000 |
287,200,000 |
77,710,000 |
34,360,000 |
1.41 |
12.20% |
36.83% |
112,913 |
87.80% |
464.76%
|
129,860,000 |
149,310,000 |
07/07/26 |
|
CHRD
|
Chord Energy Corp |
116.84 |
+5.25
|
+4.70%
|
6,282,404 |
7,572,454 |
56,299 |
4,877,130,000 |
44,460,000 |
1,665,640,000 |
107,770,000 |
0.49 |
0.79% |
97.76% |
55,854 |
99.21% |
350.20%
|
1,697,230,000 |
3,136,080,000 |
07/07/26 |
|
COP
|
Conocophillips |
108.44 |
+4.86
|
+4.69%
|
126,190,888 |
143,137,888 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63%
|
24,423,000,000 |
36,301,000,000 |
07/07/26 |
|
NRT
|
North European Oil Royalty Trust |
7.15 |
+0.32
|
+4.69%
|
62,772 |
57,982 |
9,191 |
8,650,000 |
7,940,000 |
2,380,000 |
2,050,000 |
-0.04 |
3.50% |
6.97% |
8,869 |
96.50% |
113.58%
|
10,270,000 |
10,270,000 |
07/07/26 |
|
XENE
|
Xenon Pharmaceuticals Inc |
63.37 |
+2.83
|
+4.67%
|
5,852,160 |
5,653,000 |
96,666 |
7,500,000 |
-345,910,000 |
0 |
-102,300,000 |
0.61 |
4.07% |
95.45% |
92,732 |
95.93% |
-76.69%
|
-412,670,000 |
-410,130,000 |
07/07/26 |
|
TGTX
|
Tg Therapeutics |
58.06 |
+2.59
|
+4.67%
|
8,491,569 |
8,658,069 |
153,084 |
616,290,000 |
447,180,000 |
204,920,000 |
19,780,000 |
1.60 |
8.87% |
58.58% |
139,505 |
91.13% |
410,759.97%
|
149,500,000 |
147,170,000 |
07/07/26 |
|
TARA
|
Artara Therapeutics Inc |
4.27 |
+0.19
|
+4.66%
|
229,312 |
179,652 |
56,204 |
0 |
-57,440,000 |
0 |
-17,780,000 |
1.48 |
7.60% |
38.13% |
51,932 |
92.40% |
0.00%
|
-70,060,000 |
-70,940,000 |
07/07/26 |
|
ZBIO
|
Zenas Biopharma Inc |
27.68 |
+1.23
|
+4.65%
|
1,669,868 |
1,637,868 |
63,133 |
10,000,000 |
-377,740,000 |
0 |
-80,990,000 |
-0.96 |
22.00% |
N/A |
49,244 |
78.00% |
0.00%
|
-423,070,000 |
-423,010,000 |
07/07/26 |
|
CBZ
|
Cbiz Inc |
37.00 |
+1.64
|
+4.64%
|
1,897,028 |
3,296,428 |
53,649 |
2,757,990,000 |
115,440,000 |
848,580,000 |
161,610,000 |
0.99 |
4.10% |
87.44% |
51,449 |
95.90% |
186.13%
|
230,420,000 |
334,160,000 |
07/07/26 |
|
ATAI
|
Ataibeckley Inc |
5.19 |
+0.23
|
+4.64%
|
1,826,108 |
1,829,098 |
368,167 |
4,090,000 |
-660,050,000 |
950,000 |
-29,780,000 |
1.56 |
26.80% |
28.41% |
269,498 |
73.20% |
0.00%
|
-53,710,000 |
-102,220,000 |
07/07/26 |
|
CVSA
|
Covista Inc |
135.55 |
+5.99
|
+4.62%
|
4,409,055 |
4,760,565 |
34,031 |
1,788,290,000 |
237,070,000 |
487,030,000 |
41,640,000 |
0.62 |
2.50% |
98.84% |
33,180 |
97.50% |
69.99%
|
364,860,000 |
455,310,000 |
07/07/26 |
|
MLYS
|
Mineralys Therapeutics Inc |
30.46 |
+1.34
|
+4.60%
|
2,402,342 |
2,229,422 |
82,498 |
0 |
-154,650,000 |
0 |
-39,340,000 |
0.66 |
18.94% |
84.46% |
66,873 |
81.06% |
0.00%
|
-171,500,000 |
-171,440,000 |
07/07/26 |
|
IMCR
|
Immunocore Holdings Plc ADR |
33.40 |
+1.46
|
+4.57%
|
1,624,660 |
1,550,080 |
50,866 |
400,020,000 |
-35,510,000 |
106,680,000 |
12,970,000 |
0.73 |
10.10% |
84.50% |
45,729 |
89.90% |
934.45%
|
-34,460,000 |
-31,190,000 |
07/07/26 |
|
MTDR
|
Matador Resources Company |
52.14 |
+2.28
|
+4.57%
|
6,191,515 |
9,514,135 |
124,178 |
3,696,280,000 |
759,220,000 |
671,640,000 |
-35,870,000 |
0.74 |
5.90% |
91.98% |
116,852 |
94.10% |
328.74%
|
2,374,390,000 |
3,584,510,000 |
07/07/26 |
|
FRBT
|
Forbright Inc Cl A |
19.90 |
+0.87
|
+4.57%
|
945,562 |
945,562 |
49,688 |
325,491,000 |
87,926,000 |
75,538,000 |
11,632,000 |
N/A |
N/A |
N/A |
49,688 |
100.00% |
0.00%
|
0 |
0 |
07/07/26 |
|
GTE
|
Gran Tierra Energy Inc |
6.24 |
+0.27
|
+4.52%
|
211,099 |
835,899 |
35,360 |
596,710,000 |
-193,120,000 |
172,060,000 |
-119,170,000 |
0.13 |
5.75% |
31.70% |
33,327 |
94.25% |
150.89%
|
42,910,000 |
474,470,000 |
07/07/26 |
|
KPTI
|
Karyopharm Therapeut |
10.05 |
+0.43
|
+4.47%
|
218,018 |
273,288 |
22,663 |
146,070,000 |
-196,040,000 |
35,070,000 |
-22,390,000 |
0.80 |
1.68% |
66.44% |
22,282 |
98.32% |
35.14%
|
-84,210,000 |
-73,780,000 |
07/07/26 |
|
PCTY
|
Paylocity Holdings Corp |
118.84 |
+5.07
|
+4.46%
|
6,091,700 |
5,856,130 |
53,544 |
1,595,220,000 |
227,130,000 |
502,290,000 |
111,250,000 |
0.52 |
19.40% |
94.76% |
43,156 |
80.60% |
184.19%
|
367,800,000 |
465,410,000 |
07/07/26 |
|
RHI
|
Robert Half Inc |
34.76 |
+1.48
|
+4.45%
|
3,404,344 |
2,939,904 |
102,294 |
5,378,510,000 |
132,990,000 |
1,300,180,000 |
13,790,000 |
0.82 |
3.50% |
92.41% |
98,714 |
96.50% |
5.28%
|
74,490,000 |
156,120,000 |
07/07/26 |
|
MIAX
|
Miami International Holdings Inc |
43.72 |
+1.86
|
+4.44%
|
3,972,807 |
3,507,047 |
94,907 |
1,364,070,000 |
-70,030,000 |
369,690,000 |
170,220,000 |
N/A |
15.60% |
N/A |
80,102 |
84.40% |
0.00%
|
90,440,000 |
122,840,000 |
07/07/26 |
|
RLAY
|
Relay Therapeutics Inc |
19.74 |
+0.84
|
+4.44%
|
3,620,975 |
3,536,955 |
191,586 |
15,360,000 |
-276,480,000 |
3,000,000 |
-73,290,000 |
1.67 |
5.04% |
96.98% |
181,930 |
94.96% |
-81.42%
|
-296,460,000 |
-295,550,000 |
07/07/26 |
|
VYGR
|
Voyager Therapeut |
3.78 |
+0.16
|
+4.42%
|
218,724 |
153,424 |
60,421 |
40,370,000 |
-119,720,000 |
2,590,000 |
-27,940,000 |
1.27 |
12.70% |
48.03% |
52,748 |
87.30% |
-76.41%
|
-127,420,000 |
-126,330,000 |
07/07/26 |
|
HBIO
|
Harvard Bioscience |
6.63 |
+0.28
|
+4.41%
|
28,640 |
55,900 |
4,510 |
86,550,000 |
-56,700,000 |
20,760,000 |
-3,420,000 |
1.49 |
20.30% |
80.87% |
3,595 |
79.70% |
-15.23%
|
3,600,000 |
58,820,000 |
07/07/26 |
|
PTCT
|
Ptc Therapeutics |
89.20 |
+3.76
|
+4.40%
|
7,087,162 |
8,697,512 |
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 |
07/07/26 |
|
SKIL
|
Skillsoft Corp |
7.84 |
+0.33
|
+4.39%
|
67,346 |
543,696 |
8,967 |
512,670,000 |
-139,820,000 |
94,500,000 |
-43,110,000 |
2.27 |
16.20% |
87.00% |
7,515 |
83.80% |
33.99%
|
77,400,000 |
238,280,000 |
07/07/26 |
|
REPX
|
Riley Exploration Permian Inc |
33.14 |
+1.39
|
+4.38%
|
688,848 |
918,818 |
21,696 |
391,980,000 |
160,840,000 |
113,880,000 |
-70,430,000 |
0.91 |
4.20% |
58.91% |
20,785 |
95.80% |
12,794.08%
|
227,220,000 |
325,170,000 |
07/07/26 |
|
NEUP
|
Neuphoria Therapeutics Inc |
3.59 |
+0.15
|
+4.36%
|
18,592 |
4,302 |
5,405 |
15,650,000 |
-370,000 |
0 |
-510,000 |
0.74 |
1.50% |
15.90% |
5,324 |
98.50% |
0.00%
|
-16,760,000 |
-16,100,000 |
07/07/26 |
|
QNRX
|
Quoin Pharmaceuticals Ltd ADR |
4.80 |
+0.20
|
+4.35%
|
9,239 |
5,419 |
2,008 |
0 |
-15,800,000 |
0 |
-5,000,000 |
1.52 |
13.46% |
8.63% |
1,738 |
86.54% |
0.00%
|
-17,460,000 |
-17,360,000 |
07/07/26 |
|
PAYP
|
Paypay Corporation ADR |
15.83 |
+0.66
|
+4.35%
|
10,143,041 |
11,475,401 |
668,625 |
2,512,370,000 |
759,220,000 |
651,320,000 |
86,130,000 |
N/A |
N/A |
N/A |
668,625 |
100.00% |
0.00%
|
159,610,000 |
696,720,000 |
07/07/26 |
|
TDW
|
Tidewater Inc |
71.15 |
+2.96
|
+4.34%
|
3,391,157 |
3,467,297 |
49,731 |
1,352,790,000 |
334,660,000 |
326,220,000 |
6,140,000 |
0.53 |
5.90% |
95.13% |
46,797 |
94.10% |
240.72%
|
530,070,000 |
796,590,000 |
07/07/26 |