|
COHN
|
Cohen & Company Inc |
10.24 |
+0.94
|
+10.11%
|
18,934 |
730,244 |
2,036 |
79,600,000 |
-490,000 |
59,870,000 |
4,770,000 |
1.13 |
76.15% |
14.26% |
486 |
23.85% |
60.26%
|
9,980,000 |
10,580,000 |
11/04/25 |
|
GTE
|
Gran Tierra Energy Inc |
3.87 |
+0.35
|
+9.94%
|
124,224 |
767,774 |
35,291 |
621,850,000 |
3,220,000 |
149,250,000 |
-19,950,000 |
0.71 |
6.14% |
31.70% |
33,124 |
93.86% |
8.91%
|
180,020,000 |
595,560,000 |
11/04/25 |
|
MSEX
|
Middlesex Water Company |
54.88 |
+4.96
|
+9.94%
|
899,409 |
1,257,349 |
18,017 |
191,880,000 |
44,350,000 |
54,090,000 |
13,960,000 |
0.86 |
1.86% |
79.52% |
17,682 |
98.14% |
42.56%
|
80,290,000 |
108,330,000 |
11/04/25 |
|
NTIC
|
Northern Technologies Intl Corp |
8.22 |
+0.74
|
+9.89%
|
70,868 |
73,028 |
9,474 |
85,060,000 |
5,410,000 |
21,510,000 |
120,000 |
0.30 |
24.30% |
32.88% |
7,172 |
75.70% |
52.57%
|
4,410,000 |
6,160,000 |
11/04/25 |
|
SKBL
|
Skyline Builders Group Holding Limited Cl A |
4.81 |
+0.43
|
+9.82%
|
57,308 |
57,308 |
13,084 |
46,009,519 |
727,447 |
N/A |
N/A |
N/A |
N/A |
N/A |
13,084 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
LGCL
|
Lucas Gc Limited |
3.35 |
+0.29
|
+9.48%
|
6,079 |
10,979 |
1,987 |
145,690,000 |
5,450,000 |
N/A |
N/A |
0.63 |
N/A |
N/A |
1,987 |
100.00% |
0.00%
|
0 |
5,010,000 |
11/04/25 |
|
MZTI
|
The Marzetti Company |
173.13 |
+14.89
|
+9.41%
|
4,356,981 |
4,195,501 |
27,534 |
1,909,120,000 |
167,350,000 |
475,430,000 |
32,530,000 |
0.41 |
29.10% |
66.44% |
19,522 |
70.90% |
43.07%
|
225,420,000 |
287,590,000 |
11/04/25 |
|
IPW
|
Ipower Inc |
12.44 |
+1.06
|
+9.31%
|
11,934 |
9,924 |
1,049 |
66,140,000 |
-4,970,000 |
11,490,000 |
-2,820,000 |
3.44 |
25.40% |
2.73% |
782 |
74.60% |
65.60%
|
-5,870,000 |
-3,190,000 |
11/04/25 |
|
NBTX
|
Nanobiotix S.A. ADR |
19.33 |
+1.63
|
+9.21%
|
848,591 |
794,771 |
47,943 |
-7,780,000 |
-73,730,000 |
N/A |
N/A |
0.71 |
3.45% |
38.81% |
46,289 |
96.55% |
-372.98%
|
0 |
-72,260,000 |
11/04/25 |
|
LGIH
|
LGI Homes Inc |
44.45 |
+3.72
|
+9.13%
|
939,111 |
2,366,631 |
23,057 |
2,202,600,000 |
196,070,000 |
483,490,000 |
31,530,000 |
1.75 |
12.30% |
84.89% |
20,221 |
87.70% |
19.83%
|
165,680,000 |
168,790,000 |
11/04/25 |
|
LWLG
|
Lightwave Logic Inc |
5.31 |
+0.44
|
+9.03%
|
630,373 |
602,703 |
129,440 |
100,000 |
-22,540,000 |
30,000 |
-5,670,000 |
2.58 |
4.20% |
27.04% |
124,004 |
95.80% |
0.00%
|
-21,520,000 |
-19,200,000 |
11/04/25 |
|
HIT
|
Health IN Tech Inc Cl A |
2.94 |
+0.24
|
+8.89%
|
152,250 |
144,400 |
56,389 |
19,490,000 |
670,000 |
9,310,000 |
630,000 |
N/A |
77.65% |
N/A |
12,603 |
22.35% |
0.00%
|
2,080,000 |
3,120,000 |
11/04/25 |
|
GPK
|
Graphic Packaging Holding Company |
17.05 |
+1.39
|
+8.88%
|
4,639,259 |
9,666,259 |
296,249 |
8,807,000,000 |
658,000,000 |
2,204,000,000 |
104,000,000 |
0.72 |
1.41% |
99.67% |
292,072 |
98.59% |
42.97%
|
931,000,000 |
1,494,000,000 |
11/04/25 |
|
DD
|
Dupont Denemours Inc |
37.76 |
+3.07
|
+8.85%
|
14,525,292 |
17,992,292 |
418,717 |
12,386,000,000 |
703,000,000 |
3,257,000,000 |
59,000,000 |
1.11 |
0.61% |
73.96% |
416,163 |
99.39% |
-42.42%
|
2,139,000,000 |
3,333,000,000 |
11/04/25 |
|
KNF
|
Knife River Holding CO |
66.22 |
+5.11
|
+8.36%
|
3,462,737 |
3,858,997 |
56,664 |
2,899,010,000 |
201,680,000 |
833,760,000 |
50,600,000 |
0.53 |
0.30% |
80.11% |
56,494 |
99.70% |
0.00%
|
258,610,000 |
398,240,000 |
11/04/25 |
|
AUPH
|
Aurinia Pharm Ord |
14.27 |
+1.10
|
+8.35%
|
1,733,567 |
1,650,137 |
131,630 |
235,130,000 |
5,750,000 |
70,010,000 |
21,510,000 |
1.30 |
12.20% |
36.83% |
115,571 |
87.80% |
73,378.13%
|
65,760,000 |
85,210,000 |
11/04/25 |
|
EVER
|
Everquote Inc Cl A |
24.28 |
+1.87
|
+8.34%
|
818,256 |
716,136 |
36,513 |
500,190,000 |
32,170,000 |
156,630,000 |
14,700,000 |
0.53 |
25.52% |
91.54% |
27,195 |
74.48% |
101.03%
|
45,870,000 |
51,540,000 |
11/04/25 |
|
ADXN
|
Addex Therapeutics Ltd ADR |
9.40 |
+0.69
|
+7.92%
|
9,229 |
5,429 |
1,060 |
460,000 |
8,010,000 |
80,000 |
-1,640,000 |
1.37 |
15.00% |
16.14% |
901 |
85.00% |
-83.45%
|
-2,900,000 |
-2,600,000 |
11/04/25 |
|
GT
|
Goodyear Tire Rubber |
7.43 |
+0.54
|
+7.84%
|
1,970,857 |
8,384,857 |
286,046 |
18,878,000,000 |
70,000,000 |
4,465,000,000 |
254,000,000 |
1.32 |
1.70% |
84.19% |
281,183 |
98.30% |
28.03%
|
735,000,000 |
1,923,000,000 |
11/04/25 |
|
MDGL
|
Madrigal Pharmaceuticals Inc |
444.64 |
+32.29
|
+7.83%
|
9,155,403 |
9,167,953 |
22,203 |
180,130,000 |
-465,890,000 |
212,800,000 |
-42,280,000 |
-1.04 |
21.50% |
98.50% |
17,429 |
78.50% |
0.00%
|
-309,810,000 |
-307,020,000 |
11/04/25 |
|
HOUS
|
Anywhere Real Estate Inc |
10.98 |
+0.79
|
+7.75%
|
1,141,525 |
3,678,525 |
112,024 |
5,692,000,000 |
-128,000,000 |
1,682,000,000 |
27,000,000 |
1.83 |
4.30% |
97.56% |
107,207 |
95.70% |
1.68%
|
208,000,000 |
414,000,000 |
11/04/25 |
|
SNBR
|
Sleep Number Corp |
5.50 |
+0.39
|
+7.63%
|
116,360 |
114,410 |
22,771 |
1,682,300,000 |
-20,330,000 |
327,930,000 |
-25,010,000 |
1.85 |
7.50% |
85.67% |
21,063 |
92.50% |
-0.95%
|
12,980,000 |
79,330,000 |
11/04/25 |
|
TE
|
T1 Energy Inc |
3.68 |
+0.26
|
+7.60%
|
652,724 |
1,097,654 |
190,855 |
2,940,000 |
-450,150,000 |
132,770,000 |
-31,910,000 |
1.49 |
15.70% |
52.31% |
160,891 |
84.30% |
0.00%
|
-98,580,000 |
-88,120,000 |
11/04/25 |
|
EVI
|
Evi Industries Inc |
27.62 |
+1.94
|
+7.55%
|
329,757 |
373,907 |
12,841 |
389,830,000 |
7,500,000 |
109,960,000 |
2,100,000 |
0.09 |
54.50% |
37.30% |
5,843 |
45.50% |
65.32%
|
13,770,000 |
20,520,000 |
11/04/25 |
|
COMP
|
Compass Inc Cl A |
8.36 |
+0.58
|
+7.46%
|
4,091,269 |
3,867,469 |
525,870 |
5,629,100,000 |
-154,400,000 |
2,059,600,000 |
39,400,000 |
2.56 |
4.08% |
67.05% |
492,204 |
95.92% |
135.92%
|
40,100,000 |
123,200,000 |
11/04/25 |
|
FBYD
|
Falcon's Beyond Global Cl A |
12.33 |
+0.85
|
+7.40%
|
1,389,619 |
1,429,999 |
121,047 |
6,750,000 |
22,060,000 |
2,550,000 |
11,230,000 |
-1.49 |
24.44% |
38.88% |
91,463 |
75.56% |
0.00%
|
-14,680,000 |
-14,670,000 |
11/04/25 |
|
YUM
|
Yum! Brands |
149.55 |
+10.17
|
+7.30%
|
38,682,968 |
49,399,968 |
277,536 |
7,549,000,000 |
1,486,000,000 |
1,933,000,000 |
374,000,000 |
0.73 |
0.33% |
82.37% |
276,620 |
99.67% |
34.88%
|
2,446,000,000 |
2,621,000,000 |
11/04/25 |
|
DEC
|
Diversified Energy Company Plc |
13.56 |
+0.92
|
+7.28%
|
609,551 |
2,285,371 |
48,224 |
794,840,000 |
-88,270,000 |
868,260,000 |
758,020,000 |
0.62 |
N/A |
26.51% |
48,224 |
100.00% |
0.00%
|
0 |
236,720,000 |
11/04/25 |
|
UNM
|
Unumprovident Corp |
78.20 |
+5.27
|
+7.23%
|
12,420,928 |
15,997,928 |
170,313 |
12,887,300,000 |
1,779,100,000 |
3,361,400,000 |
335,600,000 |
0.37 |
0.93% |
86.57% |
168,729 |
99.07% |
7.40%
|
2,126,400,000 |
2,242,500,000 |
11/04/25 |
|
TAOP
|
Taoping Inc |
2.46 |
+0.16
|
+6.96%
|
3,118 |
7,338 |
1,356 |
36,670,000 |
-1,820,000 |
4,092,316 |
-170,635 |
0.49 |
45.40% |
3.99% |
740 |
54.60% |
165.92%
|
0 |
510,000 |
11/04/25 |
|
MITT
|
Ag Mortgage Investment Trust |
7.63 |
+0.48
|
+6.71%
|
226,884 |
6,638,584 |
31,732 |
408,500,000 |
55,740,000 |
110,870,000 |
3,950,000 |
1.68 |
3.80% |
27.32% |
30,526 |
96.20% |
137.97%
|
441,340,000 |
452,060,000 |
11/04/25 |
|
VATE
|
Innovate Corp |
5.60 |
+0.35
|
+6.67%
|
70,014 |
699,614 |
13,336 |
1,107,100,000 |
-34,600,000 |
242,000,000 |
-19,800,000 |
1.88 |
55.50% |
34.28% |
5,935 |
44.50% |
-44.20%
|
34,300,000 |
74,900,000 |
11/04/25 |
|
VTVT
|
Vtv Theraptcs Cl A |
24.92 |
+1.52
|
+6.50%
|
92,156 |
55,406 |
3,938 |
1,020,000 |
-18,460,000 |
0 |
-5,090,000 |
0.66 |
1.34% |
17.51% |
3,886 |
98.66% |
-63.04%
|
-25,060,000 |
-24,970,000 |
11/04/25 |
|
HLNE
|
Hamilton Lane Inc Cl A |
122.27 |
+7.34
|
+6.39%
|
6,399,188 |
6,405,888 |
55,679 |
712,960,000 |
217,420,000 |
175,960,000 |
53,750,000 |
1.23 |
22.21% |
97.40% |
43,313 |
77.79% |
160.16%
|
303,910,000 |
313,200,000 |
11/04/25 |
|
FUBO
|
Fubo TV |
3.68 |
+0.22
|
+6.36%
|
1,184,818 |
1,356,798 |
342,433 |
1,622,800,000 |
-172,250,000 |
379,970,000 |
-8,020,000 |
2.55 |
5.30% |
39.31% |
324,284 |
94.70% |
37,904.68%
|
-84,830,000 |
-43,520,000 |
11/04/25 |
|
FLGC
|
Flora Growth Corp |
9.38 |
+0.56
|
+6.35%
|
6,283 |
2,313 |
712 |
59,510,000 |
-15,910,000 |
14,800,000 |
-2,410,000 |
1.88 |
12.56% |
36.01% |
623 |
87.44% |
0.00%
|
-12,110,000 |
-11,340,000 |
11/04/25 |
|
AVBP
|
Arrivent Biopharma Inc |
18.71 |
+1.11
|
+6.31%
|
714,014 |
639,724 |
40,569 |
0 |
-80,490,000 |
0 |
-31,400,000 |
1.11 |
18.58% |
9.48% |
33,031 |
81.42% |
0.00%
|
-148,330,000 |
-148,330,000 |
11/04/25 |
|
WAT
|
Waters Corp |
367.34 |
+21.75
|
+6.29%
|
20,570,896 |
21,872,966 |
59,524 |
2,958,390,000 |
637,830,000 |
771,330,000 |
147,110,000 |
1.11 |
0.82% |
94.01% |
59,036 |
99.18% |
22.93%
|
890,490,000 |
1,082,320,000 |
11/04/25 |
|
BRLT
|
Brilliant Earth Group Inc Cl A |
2.56 |
+0.15
|
+6.22%
|
240,405 |
133,965 |
99,753 |
422,160,000 |
540,000 |
108,940,000 |
-170,000 |
1.39 |
84.46% |
70.41% |
15,502 |
15.54% |
109.68%
|
-3,390,000 |
2,210,000 |
11/04/25 |
|
HNGE
|
Hinge Health Inc Cl A |
53.44 |
+3.10
|
+6.16%
|
3,948,418 |
3,948,418 |
78,435 |
390,404,000 |
-11,933,000 |
139,098,000 |
-575,651,000 |
N/A |
N/A |
N/A |
78,435 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
ARX
|
Accelerant Holdings Cl A |
12.07 |
+0.70
|
+6.16%
|
2,501,252 |
1,835,852 |
219,987 |
602,600,000 |
27,200,000 |
219,100,000 |
8,800,000 |
N/A |
N/A |
N/A |
219,987 |
100.00% |
0.00%
|
221,000,000 |
247,600,000 |
11/04/25 |
|
KRUS
|
Kura Sushi USA Inc Cl A |
57.34 |
+3.30
|
+6.11%
|
653,559 |
602,569 |
12,094 |
237,860,000 |
-8,800,000 |
73,970,000 |
570,000 |
1.75 |
2.30% |
65.49% |
11,816 |
97.70% |
270.21%
|
-10,040,000 |
3,300,000 |
11/04/25 |
|
JBSS
|
John B Sanfilippo |
67.98 |
+3.90
|
+6.09%
|
746,083 |
818,873 |
11,643 |
1,107,250,000 |
58,930,000 |
298,680,000 |
18,730,000 |
0.37 |
30.16% |
70.64% |
8,131 |
69.84% |
25.81%
|
94,730,000 |
126,200,000 |
11/04/25 |
|
KORE
|
Kore Group Holdings Inc |
4.22 |
+0.24
|
+6.03%
|
69,622 |
490,502 |
17,493 |
286,090,000 |
-146,080,000 |
71,250,000 |
-16,880,000 |
1.73 |
33.50% |
57.45% |
11,633 |
66.50% |
69.13%
|
30,220,000 |
154,880,000 |
11/04/25 |
|
CTRA
|
Coterra Energy Inc |
25.85 |
+1.46
|
+5.99%
|
18,612,984 |
19,870,984 |
763,140 |
5,458,000,000 |
1,121,000,000 |
1,965,000,000 |
511,000,000 |
0.30 |
1.50% |
87.92% |
751,693 |
98.50% |
164.15%
|
4,109,000,000 |
5,937,000,000 |
11/04/25 |
|
ROMA
|
Roma Green Finance Limited |
2.85 |
+0.16
|
+5.95%
|
28,043 |
25,363 |
10,425 |
1,560,000 |
-3,560,000 |
N/A |
N/A |
2.11 |
N/A |
0.00% |
10,425 |
100.00% |
0.00%
|
0 |
-3,660,000 |
11/04/25 |
|
TNDM
|
Tandem Diabetes Care |
15.21 |
+0.85
|
+5.92%
|
970,291 |
901,061 |
67,569 |
940,200,000 |
-96,030,000 |
240,680,000 |
-52,400,000 |
1.51 |
1.90% |
N/A |
66,285 |
98.10% |
159.50%
|
-199,360,000 |
-182,980,000 |
11/04/25 |
|
PACS
|
Pacs Group Inc |
12.46 |
+0.67
|
+5.68%
|
1,796,796 |
2,455,906 |
152,400 |
3,111,490,000 |
112,870,000 |
981,850,000 |
-10,910,000 |
1.06 |
N/A |
N/A |
152,400 |
100.00% |
0.00%
|
218,170,000 |
249,870,000 |
11/04/25 |
|
DERM
|
Journey Medical Corp |
9.00 |
+0.48
|
+5.63%
|
224,161 |
228,731 |
26,310 |
56,130,000 |
-14,670,000 |
15,010,000 |
-3,800,000 |
0.80 |
15.03% |
7.25% |
22,356 |
84.97% |
60.74%
|
-5,860,000 |
-2,130,000 |
11/04/25 |
|
AUDC
|
Audiocodes Ltd |
9.32 |
+0.49
|
+5.55%
|
253,218 |
194,468 |
28,677 |
242,180,000 |
15,310,000 |
61,080,000 |
310,000 |
0.94 |
48.80% |
68.05% |
14,683 |
51.20% |
20.91%
|
15,220,000 |
20,220,000 |
11/04/25 |