|
PCLA
|
Picocela Inc ADR |
11.10 |
+5.14
|
+86.09%
|
227 |
-1,533 |
38 |
3,650,000 |
-4,200,000 |
N/A |
N/A |
11.16 |
N/A |
N/A |
38 |
100.00% |
0.00%
|
0 |
-3,850,000 |
10/29/26 |
|
XCH
|
Xchg Limited Ads |
3.46 |
+1.02
|
+41.80%
|
9,946 |
2,436 |
4,076 |
25,100,000 |
-32,500,000 |
9,000,000 |
-950,000 |
-1.22 |
N/A |
N/A |
4,076 |
100.00% |
0.00%
|
-920,000 |
-640,000 |
10/29/26 |
|
KPLT
|
Katapult Hldgs Inc |
12.52 |
+3.42
|
+37.58%
|
45,249 |
128,409 |
4,972 |
291,760,000 |
1,370,000 |
74,760,000 |
-4,390,000 |
1.68 |
8.00% |
26.81% |
4,575 |
92.00% |
0.00%
|
50,430,000 |
220,340,000 |
10/29/26 |
|
GKOS
|
Glaukos Corp |
242.48 |
+61.05
|
+33.65%
|
10,701,468 |
10,610,658 |
58,984 |
507,440,000 |
-187,690,000 |
185,610,000 |
-18,380,000 |
0.69 |
5.90% |
99.04% |
55,504 |
94.10% |
125.57%
|
-80,500,000 |
-41,140,000 |
10/29/26 |
|
ADT
|
ADT Inc |
9.87 |
+2.46
|
+33.20%
|
5,413,443 |
12,994,533 |
730,559 |
5,128,610,000 |
595,950,000 |
1,312,290,000 |
153,850,000 |
1.04 |
3.00% |
87.22% |
708,642 |
97.00% |
-3.50%
|
2,826,070,000 |
4,102,570,000 |
10/29/26 |
|
GTN.A
|
Gray Television Inc Cl A |
6.74 |
+1.53
|
+29.37%
|
536,547 |
6,562,547 |
102,984 |
3,095,000,000 |
-85,000,000 |
839,000,000 |
14,000,000 |
0.57 |
13.29% |
0.31% |
89,297 |
86.71% |
29.99%
|
671,000,000 |
981,000,000 |
10/29/26 |
|
BHC
|
Bausch Health Companies Inc |
8.91 |
+1.99
|
+28.76%
|
2,590,730 |
22,082,730 |
374,383 |
10,266,000,000 |
157,000,000 |
2,852,000,000 |
258,000,000 |
0.37 |
20.67% |
78.65% |
296,998 |
79.33% |
27.89%
|
3,417,000,000 |
4,719,000,000 |
10/29/26 |
|
PRCH
|
Porch Group Inc |
20.89 |
+4.59
|
+28.16%
|
2,148,862 |
2,488,512 |
131,832 |
482,410,000 |
15,320,000 |
140,880,000 |
-14,150,000 |
3.18 |
27.78% |
48.48% |
95,209 |
72.22% |
558.85%
|
45,830,000 |
70,300,000 |
10/29/26 |
|
PARA
|
Parabolic Technologies Inc |
4.28 |
+0.92
|
+27.38%
|
1,193 |
933 |
355 |
12,160,000 |
-22,490,000 |
2,270,000 |
-4,970,000 |
-0.99 |
0.43% |
73.00% |
354 |
99.57% |
0.00%
|
-17,810,000 |
-16,640,000 |
10/29/26 |
|
TDOC
|
Teladoc Health Inc |
8.73 |
+1.85
|
+26.89%
|
1,249,986 |
468,906 |
181,684 |
2,529,980,000 |
-200,320,000 |
606,930,000 |
-38,910,000 |
2.14 |
0.70% |
76.82% |
180,412 |
99.30% |
131.27%
|
192,210,000 |
640,410,000 |
10/29/26 |
|
CLMB
|
Climb Global Solutions Inc |
41.84 |
+8.71
|
+26.29%
|
618,239 |
581,869 |
18,661 |
652,520,000 |
21,330,000 |
174,210,000 |
5,520,000 |
1.08 |
3.80% |
49.72% |
17,952 |
96.20% |
159.38%
|
35,800,000 |
44,070,000 |
10/29/26 |
|
LUNG
|
Pulmonx Corp |
3.16 |
+0.64
|
+25.60%
|
108,229 |
75,209 |
42,948 |
90,500,000 |
-54,000,000 |
22,760,000 |
-10,080,000 |
0.33 |
7.50% |
91.04% |
39,727 |
92.50% |
176.50%
|
-46,310,000 |
-45,580,000 |
10/29/26 |
|
CROX
|
Crocs Inc |
150.26 |
+30.57
|
+25.54%
|
5,738,536 |
6,839,076 |
47,945 |
4,040,650,000 |
-81,200,000 |
1,179,470,000 |
204,890,000 |
1.56 |
3.10% |
93.44% |
46,459 |
96.90% |
191.54%
|
1,147,580,000 |
1,226,860,000 |
10/29/26 |
|
PURR
|
Hyperliquid Strategies Inc |
12.29 |
+2.32
|
+23.27%
|
2,774,362 |
2,636,442 |
278,271 |
9,460,000 |
305,540,000 |
5,330,000 |
473,510,000 |
1.89 |
3.00% |
9.45% |
269,923 |
97.00% |
1,870.83%
|
511,500,000 |
512,150,000 |
10/29/26 |
|
FINW
|
Finwise Bancorp |
13.33 |
+2.51
|
+23.20%
|
150,214 |
-13,186 |
13,883 |
150,960,000 |
16,090,000 |
59,570,000 |
2,130,000 |
0.73 |
22.40% |
35.41% |
10,773 |
77.60% |
244.03%
|
18,500,000 |
23,350,000 |
10/29/26 |
|
TOYO
|
Toyo Co. Ltd |
4.70 |
+0.88
|
+23.04%
|
144,297 |
128,067 |
37,774 |
427,380,000 |
39,660,000 |
118,180,000 |
17,410,000 |
1.42 |
0.30% |
84.61% |
37,661 |
99.70% |
0.00%
|
57,560,000 |
94,280,000 |
10/29/26 |
|
ITG
|
Itg Inc Cl A |
5.68 |
+0.97
|
+20.59%
|
584,779 |
584,779 |
124,157 |
483,690,000 |
-39,440,000 |
404,630,000 |
1,790,000 |
N/A |
3.00% |
N/A |
120,432 |
97.00% |
0.00%
|
82,990,000 |
82,990,000 |
10/29/26 |
|
MAX
|
Mediaalpha Inc Cl A |
14.13 |
+2.41
|
+20.56%
|
718,014 |
824,544 |
61,264 |
1,113,600,000 |
25,620,000 |
316,880,000 |
39,440,000 |
1.14 |
14.65% |
64.39% |
52,289 |
85.35% |
90.42%
|
84,370,000 |
88,280,000 |
10/29/26 |
|
LGHL
|
Lion Group Holding Ltd ADR |
2.65 |
+0.43
|
+19.37%
|
58 |
-20,192 |
26 |
9,390,000 |
-4,960,000 |
N/A |
N/A |
2.99 |
8.70% |
0.17% |
24 |
91.30% |
-8.21%
|
0 |
5,430,000 |
10/29/26 |
|
AEYE
|
Audioeye Inc |
14.12 |
+2.18
|
+18.26%
|
151,459 |
159,149 |
12,685 |
40,310,000 |
-3,080,000 |
10,720,000 |
-870,000 |
0.84 |
25.90% |
51.11% |
9,400 |
74.10% |
96.83%
|
-3,610,000 |
260,000 |
10/29/26 |
|
UPBD
|
Upbound Group Inc |
19.98 |
+3.07
|
+18.15%
|
985,836 |
2,435,186 |
58,299 |
4,695,060,000 |
73,240,000 |
1,163,430,000 |
21,580,000 |
1.78 |
1.20% |
90.30% |
57,599 |
98.80% |
66.84%
|
296,480,000 |
1,815,680,000 |
10/29/26 |
|
FTAI
|
Ftai Aviation Ltd |
196.01 |
+28.87
|
+17.27%
|
17,166,448 |
20,314,928 |
102,707 |
2,507,410,000 |
501,060,000 |
953,090,000 |
125,090,000 |
1.51 |
1.35% |
88.96% |
101,320 |
98.65% |
584.15%
|
708,050,000 |
987,500,000 |
10/29/26 |
|
MESO
|
Mesoblast Ltd ADR |
15.67 |
+2.28
|
+17.03%
|
1,742,441 |
1,758,771 |
130,130 |
120,250,000 |
-57,500,000 |
2,139,000 |
-21,919,000 |
2.14 |
18.80% |
1.43% |
105,666 |
81.20% |
1,511.93%
|
0 |
-24,460,000 |
10/29/26 |
|
FGI
|
Fgi Industries Ltd |
8.39 |
+1.21
|
+16.85%
|
13,867 |
11,967 |
1,931 |
130,530,000 |
-6,140,000 |
31,890,000 |
1,300,000 |
2.27 |
2.40% |
0.00% |
1,885 |
97.60% |
-3.19%
|
420,000 |
3,330,000 |
10/29/26 |
|
HYPD
|
Hyperion Defi Inc |
3.51 |
+0.51
|
+16.83%
|
46,617 |
47,977 |
15,539 |
810,000 |
-45,310,000 |
360,000 |
30,950,000 |
2.51 |
7.50% |
25.84% |
14,374 |
92.50% |
-59.50%
|
4,400,000 |
5,360,000 |
10/29/26 |
|
GEN
|
Gen Digital Inc |
28.20 |
+3.85
|
+15.81%
|
14,575,592 |
22,360,592 |
598,587 |
5,000,000,000 |
973,000,000 |
1,336,000,000 |
215,000,000 |
1.26 |
9.70% |
81.38% |
540,524 |
90.30% |
96.00%
|
2,337,000,000 |
2,830,000,000 |
10/29/26 |
|
SPOK
|
Spok Holdings Inc |
11.78 |
+1.60
|
+15.72%
|
212,945 |
187,665 |
20,918 |
139,710,000 |
15,880,000 |
35,010,000 |
4,120,000 |
0.47 |
7.28% |
50.81% |
19,395 |
92.72% |
-5.72%
|
19,810,000 |
23,240,000 |
10/29/26 |
|
DKI
|
Darkiris Inc Cl A |
2.1400 |
+0.2900
|
+15.68%
|
47 |
-1,753 |
25 |
10,080,000 |
-8,640,000 |
N/A |
N/A |
4.55 |
N/A |
N/A |
25 |
100.00% |
0.00%
|
0 |
-8,570,000 |
10/29/26 |
|
CVNA
|
Carvana Company Cl A |
68.31 |
+9.26
|
+15.68%
|
64,982,400 |
67,668,400 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.55 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77%
|
2,237,000,000 |
2,522,000,000 |
10/29/26 |
|
BOOT
|
Boot Barn Holdings Inc |
130.48 |
+17.18
|
+15.16%
|
3,431,290 |
3,290,250 |
30,285 |
2,253,860,000 |
225,880,000 |
593,520,000 |
70,110,000 |
1.76 |
0.69% |
N/A |
30,076 |
99.31% |
152.25%
|
318,950,000 |
397,710,000 |
10/29/26 |
|
INSM
|
Insmed Inc |
111.59 |
+14.61
|
+15.06%
|
21,178,688 |
21,209,198 |
218,382 |
606,420,000 |
-1,276,780,000 |
425,490,000 |
-13,240,000 |
0.83 |
2.10% |
N/A |
213,796 |
97.90% |
268.85%
|
-832,990,000 |
-807,610,000 |
10/29/26 |
|
DFIN
|
Donnelly Financial Solutions Inc |
61.07 |
+7.95
|
+14.97%
|
1,305,955 |
1,452,755 |
24,585 |
767,000,000 |
32,400,000 |
224,200,000 |
36,400,000 |
0.75 |
5.20% |
93.84% |
23,307 |
94.80% |
-14.25%
|
207,100,000 |
273,200,000 |
10/29/26 |
|
NAAS
|
Nass Technology Inc ADR |
2.42 |
+0.31
|
+14.39%
|
52,074 |
123,794 |
24,563 |
17,890,000 |
-62,770,000 |
6,330,000 |
-1,100,000 |
0.66 |
18.00% |
1.80% |
20,142 |
82.00% |
-87.82%
|
-100,340,000 |
-99,540,000 |
10/29/26 |
|
FCN
|
Fti Consulting |
181.24 |
+22.65
|
+14.28%
|
4,378,986 |
4,478,896 |
27,612 |
3,788,860,000 |
270,870,000 |
993,460,000 |
57,810,000 |
-0.06 |
1.80% |
99.36% |
27,115 |
98.20% |
53.94%
|
382,600,000 |
505,450,000 |
10/29/26 |
|
LEXX
|
Lexaria Bioscience Corp |
3.77 |
+0.47
|
+14.24%
|
6,951 |
5,151 |
2,106 |
710,000 |
-11,900,000 |
20,000 |
-1,450,000 |
0.61 |
8.39% |
13.06% |
1,930 |
91.61% |
86.84%
|
-9,460,000 |
-9,370,000 |
10/29/26 |
|
NCLH
|
Norwegian Cruise Ord |
18.22 |
+2.16
|
+13.45%
|
7,373,306 |
21,769,596 |
459,110 |
9,827,590,000 |
423,250,000 |
2,640,540,000 |
222,550,000 |
1.95 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83%
|
2,667,980,000 |
3,830,090,000 |
10/29/26 |
|
GMTL
|
Guardian Metal Resources Plc ADR |
5.44 |
+0.64
|
+13.33%
|
190,843 |
138,383 |
39,759 |
0 |
-10,040,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
39,759 |
100.00% |
0.00%
|
0 |
-10,530,000 |
10/29/26 |
|
HII
|
Huntington Ingalls Industries |
316.21 |
+36.95
|
+13.23%
|
11,004,239 |
12,930,239 |
39,405 |
12,484,000,000 |
605,000,000 |
3,418,000,000 |
208,000,000 |
0.21 |
0.80% |
90.46% |
39,090 |
99.20% |
33.36%
|
596,000,000 |
925,000,000 |
10/29/26 |
|
BLDR
|
Builders Firstsource |
63.06 |
+7.18
|
+12.85%
|
6,012,465 |
10,272,074 |
107,596 |
15,190,640,000 |
435,200,000 |
3,862,550,000 |
-3,900,000 |
1.45 |
2.70% |
95.53% |
104,691 |
97.30% |
77.48%
|
435,580,000 |
1,027,010,000 |
10/29/26 |
|
SWMR
|
Swarmer Inc |
10.46 |
+1.19
|
+12.84%
|
153,975 |
163,705 |
16,610 |
310,000 |
-8,530,000 |
220,000 |
-7,330,000 |
N/A |
N/A |
N/A |
16,610 |
100.00% |
0.00%
|
-13,270,000 |
-13,230,000 |
10/29/26 |
|
STGW
|
Stagwell Inc |
9.95 |
+1.12
|
+12.68%
|
2,158,714 |
3,405,154 |
244,475 |
2,909,000,000 |
29,100,000 |
786,310,000 |
-8,120,000 |
1.30 |
11.20% |
35.61% |
217,094 |
88.80% |
142.62%
|
314,890,000 |
478,670,000 |
10/29/26 |
|
NICM
|
Nicola Mining Inc ADR |
5.43 |
+0.60
|
+12.42%
|
92,383 |
91,163 |
19,127 |
1,100,000 |
-3,950,000 |
790,000 |
-2,160,000 |
N/A |
N/A |
N/A |
19,127 |
100.00% |
0.00%
|
-8,060,000 |
-7,800,000 |
10/29/26 |
|
UFI
|
Unifi Inc |
6.36 |
+0.70
|
+12.37%
|
105,214 |
172,514 |
18,589 |
531,300,000 |
-24,560,000 |
144,220,000 |
-1,190,000 |
0.72 |
20.53% |
67.67% |
14,773 |
79.47% |
-20.42%
|
-14,650,000 |
9,400,000 |
10/29/26 |
|
PMI
|
Picard Medical Inc |
8.11 |
+0.88
|
+12.17%
|
17,776 |
7,326 |
2,459 |
4,940,000 |
-27,000,000 |
2,950,000 |
-5,660,000 |
-1.36 |
N/A |
N/A |
2,459 |
100.00% |
0.00%
|
-15,630,000 |
-10,590,000 |
10/29/26 |
|
FVRR
|
Fiverr International Ltd |
9.05 |
+0.97
|
+12.00%
|
290,484 |
-15,056 |
35,951 |
430,910,000 |
20,980,000 |
97,780,000 |
4,470,000 |
1.51 |
15.90% |
59.00% |
30,235 |
84.10% |
127.38%
|
18,880,000 |
34,580,000 |
10/29/26 |
|
MF
|
Mindforge Inc |
6.54 |
+0.70
|
+11.99%
|
8,828 |
-2,352 |
1,512 |
29,670,000 |
-2,720,000 |
1,404,896,000 |
-832,003,000 |
-5.03 |
16.60% |
N/A |
1,261 |
83.40% |
0.00%
|
0 |
-3,100,000 |
10/29/26 |
|
FLS
|
Flowserve Corp |
80.35 |
+8.54
|
+11.89%
|
9,127,984 |
9,942,884 |
127,113 |
4,729,260,000 |
346,250,000 |
1,169,180,000 |
99,000,000 |
1.23 |
0.71% |
93.93% |
126,210 |
99.29% |
26.85%
|
442,320,000 |
537,770,000 |
10/29/26 |
|
HAPN
|
Happen Inc |
16.04 |
+1.70
|
+11.85%
|
1,654,936 |
724,496 |
115,407 |
1,334,720,000 |
135,680,000 |
352,770,000 |
58,150,000 |
1.88 |
3.31% |
74.08% |
111,587 |
96.69% |
132.75%
|
317,890,000 |
380,780,000 |
10/29/26 |
|
TXT
|
Textron Inc |
87.46 |
+9.14
|
+11.67%
|
13,470,020 |
15,323,020 |
171,987 |
14,799,000,000 |
921,000,000 |
3,827,000,000 |
248,000,000 |
0.91 |
1.90% |
86.03% |
168,719 |
98.10% |
27.02%
|
1,026,000,000 |
1,427,000,000 |
10/29/26 |
|
DRS
|
Leonardo Drs Inc |
39.64 |
+4.14
|
+11.66%
|
9,474,666 |
9,174,666 |
266,892 |
3,648,000,000 |
278,000,000 |
913,000,000 |
86,000,000 |
0.32 |
0.25% |
18.76% |
266,225 |
99.75% |
4,686.15%
|
420,000,000 |
513,000,000 |
10/29/26 |