|
WEN
|
Wendys Company |
8.89 |
+0.46
|
+5.46%
|
1,606,463 |
3,861,763 |
190,565 |
2,246,490,000 |
194,360,000 |
560,930,000 |
55,110,000 |
0.38 |
17.00% |
85.96% |
158,169 |
83.00% |
31.45%
|
537,710,000 |
695,650,000 |
11/04/25 |
|
DRVN
|
Driven Brands Holdings Inc |
15.01 |
+0.76
|
+5.33%
|
2,340,990 |
4,864,230 |
164,280 |
2,339,590,000 |
-292,500,000 |
550,990,000 |
47,560,000 |
1.05 |
2.30% |
77.08% |
160,502 |
97.70% |
289.76%
|
-21,030,000 |
177,110,000 |
11/04/25 |
|
APO
|
Apollo Asset Management Inc |
130.51 |
+6.56
|
+5.29%
|
70,902,736 |
65,950,736 |
572,027 |
26,114,000,000 |
4,577,000,000 |
6,814,000,000 |
630,000,000 |
1.63 |
8.50% |
77.06% |
523,405 |
91.50% |
790.70%
|
6,917,000,000 |
7,869,000,000 |
11/04/25 |
|
LTH
|
Life Time Group Holdings Inc |
26.18 |
+1.31
|
+5.27%
|
5,471,301 |
6,979,161 |
219,996 |
2,621,000,000 |
156,240,000 |
761,470,000 |
27,470,000 |
1.68 |
8.70% |
79.40% |
200,856 |
91.30% |
37.92%
|
679,770,000 |
961,450,000 |
11/04/25 |
|
SEE
|
Sealed Air Corp |
35.77 |
+1.79
|
+5.27%
|
4,998,288 |
9,030,388 |
147,095 |
5,392,600,000 |
264,700,000 |
1,335,000,000 |
93,100,000 |
1.38 |
0.41% |
94.40% |
146,492 |
99.59% |
12.55%
|
788,600,000 |
1,029,500,000 |
11/04/25 |
|
KVHI
|
K V H Inds Inc |
6.02 |
+0.30
|
+5.24%
|
111,569 |
60,999 |
19,505 |
113,830,000 |
-11,050,000 |
26,620,000 |
930,000 |
0.83 |
21.10% |
73.66% |
15,389 |
78.90% |
-27.91%
|
-6,670,000 |
7,770,000 |
11/04/25 |
|
OTTR
|
Otter Tail Corp |
82.00 |
+4.04
|
+5.18%
|
3,266,991 |
3,985,691 |
41,906 |
1,330,550,000 |
301,660,000 |
333,040,000 |
77,730,000 |
0.56 |
1.90% |
61.32% |
41,110 |
98.10% |
44.70%
|
469,230,000 |
576,350,000 |
11/04/25 |
|
NSRX
|
Nasus Pharma Ltd |
8.00 |
+0.39
|
+5.12%
|
68,943 |
68,943 |
9,060 |
0 |
-1,532,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
9,060 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
SBFG
|
Sb Financial Group |
19.66 |
+0.94
|
+5.02%
|
118,514 |
145,714 |
6,331 |
81,370,000 |
11,470,000 |
23,050,000 |
4,050,000 |
0.32 |
5.71% |
66.67% |
5,969 |
94.29% |
30.36%
|
14,110,000 |
21,250,000 |
11/04/25 |
|
CARV
|
Carver Bancorp |
3.14 |
+0.15
|
+5.02%
|
15,179 |
7,339 |
5,077 |
37,370,000 |
-13,740,000 |
10,470,000 |
-1,180,000 |
1.42 |
1.32% |
18.20% |
5,010 |
98.68% |
47.30%
|
-10,930,000 |
-9,700,000 |
11/04/25 |
|
WSR
|
Whitestone REIT |
13.18 |
+0.62
|
+4.94%
|
640,786 |
1,256,936 |
51,018 |
154,280,000 |
36,890,000 |
41,050,000 |
18,330,000 |
0.96 |
3.20% |
69.51% |
49,385 |
96.80% |
29.38%
|
88,520,000 |
124,610,000 |
11/04/25 |
|
EMN
|
Eastman Chemical Company |
60.74 |
+2.85
|
+4.92%
|
6,647,625 |
10,377,624 |
114,832 |
9,382,000,000 |
905,000,000 |
2,287,000,000 |
140,000,000 |
1.31 |
2.40% |
83.65% |
112,076 |
97.60% |
1.18%
|
1,152,000,000 |
1,661,000,000 |
11/04/25 |
|
YSG
|
Yatsen Holding Ltd ADR |
6.73 |
+0.31
|
+4.83%
|
602,504 |
490,524 |
93,848 |
464,900,000 |
-97,020,000 |
151,700,000 |
-2,470,000 |
-2.12 |
29.00% |
0.00% |
66,632 |
71.00% |
4.13%
|
-85,000,000 |
-64,360,000 |
11/04/25 |
|
INV
|
Innventure Inc |
3.30 |
+0.15
|
+4.76%
|
176,482 |
179,012 |
56,026 |
1,220,000 |
-78,190,000 |
480,000 |
-84,230,000 |
0.15 |
23.64% |
55.98% |
42,781 |
76.36% |
0.00%
|
-367,500,000 |
-361,900,000 |
11/04/25 |
|
HRMY
|
Harmony Biosciences Holdings Inc |
30.72 |
+1.39
|
+4.74%
|
1,687,443 |
1,413,713 |
57,533 |
714,730,000 |
145,490,000 |
200,490,000 |
39,780,000 |
0.85 |
23.60% |
86.23% |
43,955 |
76.40% |
11,812.17%
|
221,870,000 |
244,420,000 |
11/04/25 |
|
ORKA
|
Oruka Therapeutics Inc |
27.43 |
+1.24
|
+4.73%
|
1,087,959 |
1,029,309 |
41,541 |
0 |
-83,720,000 |
0 |
-24,570,000 |
-0.30 |
24.69% |
56.44% |
31,285 |
75.31% |
0.00%
|
-136,040,000 |
-138,260,000 |
11/04/25 |
|
SPHR
|
Sphere Entertainment CO |
69.46 |
+3.12
|
+4.70%
|
2,374,507 |
3,181,657 |
35,793 |
1,026,890,000 |
-200,650,000 |
282,680,000 |
151,820,000 |
1.79 |
22.09% |
92.03% |
27,886 |
77.91% |
34.60%
|
3,660,000 |
283,760,000 |
11/04/25 |
|
AGM
|
Federal Agricultural Mortgage Corp |
165.48 |
+7.38
|
+4.67%
|
1,728,666 |
3,093,756 |
10,934 |
1,624,910,000 |
207,190,000 |
404,860,000 |
54,840,000 |
0.95 |
2.21% |
68.03% |
10,692 |
97.79% |
143.97%
|
1,475,240,000 |
1,472,600,000 |
11/04/25 |
|
CNC
|
Centene Corp |
36.11 |
+1.61
|
+4.67%
|
16,957,372 |
21,437,372 |
491,518 |
163,071,000,000 |
3,305,000,000 |
49,690,000,000 |
-6,631,000,000 |
0.49 |
0.36% |
93.63% |
489,749 |
99.64% |
118.48%
|
-4,443,000,000 |
-3,202,000,000 |
11/04/25 |
|
HFFG
|
HF Foods Group Inc |
2.25 |
+0.10
|
+4.65%
|
114,045 |
265,785 |
53,044 |
1,201,670,000 |
-48,510,000 |
314,850,000 |
1,220,000 |
0.52 |
7.00% |
24.02% |
49,331 |
93.00% |
209.58%
|
9,900,000 |
82,880,000 |
11/04/25 |
|
BQ
|
Boqii Holding Cl A |
3.15 |
+0.14
|
+4.65%
|
9,245 |
10,485 |
3,072 |
64,620,000 |
-7,460,000 |
35,850,000 |
-2,270,000 |
N/A |
30.00% |
1.06% |
2,150 |
70.00% |
-40.73%
|
0 |
-6,150,000 |
11/04/25 |
|
GNFT
|
Genfit S.A. ADR |
4.05 |
+0.18
|
+4.65%
|
193,512 |
172,252 |
50,003 |
76,760,000 |
1,630,000 |
14,265,000 |
N/A |
1.09 |
4.20% |
2.24% |
47,903 |
95.80% |
67.31%
|
0 |
5,420,000 |
11/04/25 |
|
MCY
|
Mercury General Corp |
79.77 |
+3.54
|
+4.64%
|
4,222,303 |
4,076,173 |
55,389 |
5,475,630,000 |
467,950,000 |
1,477,890,000 |
166,470,000 |
0.97 |
35.50% |
42.39% |
35,726 |
64.50% |
37.84%
|
504,640,000 |
578,070,000 |
11/04/25 |
|
CWT
|
California Water Service Group Holding |
47.03 |
+2.06
|
+4.58%
|
2,679,807 |
3,966,107 |
59,591 |
1,036,810,000 |
190,810,000 |
311,240,000 |
61,230,000 |
0.69 |
0.73% |
82.78% |
59,156 |
99.27% |
45.10%
|
318,130,000 |
452,520,000 |
11/04/25 |
|
JACK
|
Jack IN The Box Inc |
16.72 |
+0.73
|
+4.57%
|
301,939 |
1,983,079 |
18,883 |
1,571,310,000 |
-36,700,000 |
332,990,000 |
22,030,000 |
1.20 |
1.40% |
99.79% |
18,619 |
98.60% |
65.38%
|
275,480,000 |
345,080,000 |
11/04/25 |
|
BOW
|
Bowhead Specialty Holdings Inc |
25.45 |
+1.10
|
+4.52%
|
798,242 |
576,452 |
32,782 |
425,660,000 |
38,240,000 |
133,260,000 |
12,340,000 |
-0.92 |
N/A |
N/A |
32,782 |
100.00% |
0.00%
|
108,570,000 |
108,930,000 |
11/04/25 |
|
CMRE
|
Costamare Inc |
12.99 |
+0.56
|
+4.51%
|
1,494,944 |
2,806,234 |
120,269 |
2,083,890,000 |
319,920,000 |
217,900,000 |
88,690,000 |
1.38 |
N/A |
58.08% |
120,269 |
100.00% |
335.86%
|
633,750,000 |
835,920,000 |
11/04/25 |
|
CNO
|
Cno Financial Group |
41.31 |
+1.72
|
+4.34%
|
3,837,538 |
5,862,138 |
96,932 |
4,449,500,000 |
404,000,000 |
1,151,500,000 |
91,800,000 |
0.94 |
3.38% |
95.43% |
93,656 |
96.62% |
10.80%
|
872,100,000 |
872,100,000 |
11/04/25 |
|
CAR
|
Avis Budget Group |
138.01 |
+5.74
|
+4.34%
|
4,655,506 |
27,050,506 |
35,197 |
11,789,000,000 |
-1,821,000,000 |
3,519,000,000 |
359,000,000 |
2.12 |
52.80% |
96.35% |
16,613 |
47.20% |
28.53%
|
3,373,000,000 |
7,428,000,000 |
11/04/25 |
|
SEAT
|
Vivid Seats Inc Cl A |
12.73 |
+0.53
|
+4.34%
|
125,709 |
622,889 |
10,304 |
775,590,000 |
9,430,000 |
143,570,000 |
-139,680,000 |
0.87 |
89.16% |
39.92% |
1,117 |
10.84% |
65.40%
|
-275,160,000 |
-228,240,000 |
11/04/25 |
|
BGIN
|
Bgin Blockchain Limited Cl A |
4.10 |
+0.17
|
+4.33%
|
444,625 |
444,625 |
113,136 |
302,277,581 |
65,932,247 |
N/A |
N/A |
N/A |
N/A |
N/A |
113,136 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
BRKR
|
Bruker Corp |
40.38 |
+1.67
|
+4.31%
|
5,873,042 |
7,802,042 |
151,719 |
3,366,400,000 |
113,100,000 |
797,400,000 |
7,600,000 |
1.25 |
27.30% |
79.52% |
110,300 |
72.70% |
62.42%
|
183,900,000 |
367,700,000 |
11/04/25 |
|
CRK
|
Comstock Resources |
20.05 |
+0.82
|
+4.26%
|
5,635,678 |
8,580,968 |
293,067 |
1,254,460,000 |
-229,650,000 |
470,260,000 |
124,840,000 |
0.24 |
2.20% |
36.13% |
286,620 |
97.80% |
0.00%
|
889,090,000 |
1,695,960,000 |
11/04/25 |
|
WETH
|
Wetouch Technology Inc |
2.26 |
+0.09
|
+4.15%
|
25,892 |
25,892 |
11,932 |
42,280,000 |
6,030,000 |
12,420,000 |
2,240,000 |
0.16 |
25.29% |
0.00% |
8,914 |
74.71% |
0.00%
|
0 |
0 |
11/04/25 |
|
CAI
|
Caris Life Sciences Inc |
31.18 |
+1.24
|
+4.14%
|
8,419,847 |
8,419,847 |
281,224 |
294,010,000 |
27,730,000 |
181,398,000 |
-71,790,000 |
N/A |
N/A |
N/A |
281,224 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
FA
|
First Advantage Corp |
12.85 |
+0.51
|
+4.13%
|
2,147,049 |
4,120,709 |
173,991 |
860,210,000 |
-110,270,000 |
390,630,000 |
310,000 |
1.19 |
3.90% |
94.91% |
167,205 |
96.10% |
78.55%
|
183,480,000 |
332,020,000 |
11/04/25 |
|
MLCI
|
Mount Logan Capital Inc |
7.90 |
+0.31
|
+4.08%
|
0 |
0 |
0 |
195,665,000 |
5,589,000 |
53,599,000 |
-3,370,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
CTMX
|
Cytomx Thera |
4.09 |
+0.16
|
+4.07%
|
648,108 |
610,058 |
164,913 |
138,100,000 |
31,870,000 |
18,660,000 |
-150,000 |
2.29 |
6.60% |
67.77% |
154,029 |
93.40% |
140.22%
|
43,120,000 |
39,580,000 |
11/04/25 |
|
AWR
|
American States Water Company |
74.58 |
+2.88
|
+4.02%
|
2,761,095 |
3,664,205 |
38,509 |
595,460,000 |
119,270,000 |
163,070,000 |
33,690,000 |
0.64 |
0.83% |
75.24% |
38,189 |
99.17% |
25.66%
|
235,690,000 |
279,920,000 |
11/04/25 |
|
CRVL
|
Corvel Corp |
76.06 |
+2.94
|
+4.02%
|
3,752,006 |
3,581,426 |
51,313 |
895,590,000 |
95,160,000 |
234,710,000 |
27,240,000 |
0.98 |
44.56% |
51.36% |
28,448 |
55.44% |
51.22%
|
128,070,000 |
157,610,000 |
11/04/25 |
|
NRC
|
National Research Corp |
13.78 |
+0.53
|
+4.00%
|
305,598 |
359,268 |
23,064 |
143,060,000 |
24,780,000 |
34,610,000 |
4,120,000 |
0.44 |
2.00% |
47.26% |
22,603 |
98.00% |
11.78%
|
24,580,000 |
47,240,000 |
11/04/25 |
|
EIG
|
Employers Holdings Inc |
37.53 |
+1.44
|
+3.99%
|
848,548 |
780,048 |
23,512 |
880,700,000 |
118,600,000 |
239,300,000 |
-8,300,000 |
0.52 |
1.50% |
80.49% |
23,159 |
98.50% |
5.36%
|
77,900,000 |
93,600,000 |
11/04/25 |
|
ANTA
|
Antalpha Platform Holding Company |
11.24 |
+0.43
|
+3.98%
|
249,711 |
371,951 |
23,100 |
47,450,000 |
4,390,000 |
17,010,000 |
680,000 |
N/A |
N/A |
N/A |
23,100 |
100.00% |
0.00%
|
1,250,000 |
3,210,000 |
11/04/25 |
|
PEN
|
Penumbra Inc |
235.08 |
+8.89
|
+3.93%
|
8,821,184 |
8,496,784 |
38,999 |
1,194,620,000 |
14,010,000 |
339,460,000 |
45,270,000 |
0.51 |
5.00% |
88.88% |
37,049 |
95.00% |
118.23%
|
159,320,000 |
183,020,000 |
11/04/25 |
|
EXAS
|
Exact Sciences Cor |
69.59 |
+2.61
|
+3.90%
|
12,680,588 |
12,328,848 |
189,319 |
2,758,870,000 |
-1,028,860,000 |
811,090,000 |
-1,190,000 |
1.34 |
1.20% |
88.82% |
187,047 |
98.80% |
214.84%
|
-191,080,000 |
893,240,000 |
11/04/25 |
|
UVE
|
Universal Insurance Holdings Inc |
32.27 |
+1.20
|
+3.86%
|
871,482 |
710,642 |
28,049 |
1,520,540,000 |
58,930,000 |
400,980,000 |
39,830,000 |
0.77 |
17.50% |
66.61% |
23,140 |
82.50% |
61.87%
|
168,400,000 |
178,980,000 |
11/04/25 |
|
GPCR
|
Structure Therapeutics Inc |
34.01 |
+1.25
|
+3.82%
|
1,886,910 |
1,717,400 |
57,598 |
0 |
-122,530,000 |
0 |
-61,660,000 |
-1.64 |
5.60% |
91.78% |
54,373 |
94.40% |
0.00%
|
-219,660,000 |
-237,130,000 |
11/04/25 |
|
SJT
|
San Juan Basin Royalty Trust |
6.00 |
+0.22
|
+3.81%
|
269,400 |
268,640 |
46,609 |
7,030,000 |
5,160,000 |
10,000 |
0 |
0.64 |
N/A |
10.42% |
46,609 |
100.00% |
-29.20%
|
1,070,000 |
5,160,000 |
11/04/25 |
|
CURR
|
Currenc Group Inc |
2.46 |
+0.09
|
+3.80%
|
110,271 |
68,311 |
46,528 |
46,440,000 |
-39,480,000 |
8,710,000 |
-4,660,000 |
0.01 |
43.30% |
56.01% |
26,381 |
56.70% |
0.00%
|
-35,970,000 |
-18,130,000 |
11/04/25 |
|
ACIU
|
AC Immune S.A. |
3.30 |
+0.12
|
+3.77%
|
319,304 |
278,104 |
100,410 |
31,020,000 |
-57,840,000 |
1,580,000 |
-25,690,000 |
1.58 |
4.60% |
51.36% |
95,791 |
95.40% |
-72.24%
|
-58,430,000 |
-55,970,000 |
11/04/25 |