|
YORW
|
York Water Company |
32.39 |
+1.17
|
+3.75%
|
450,223 |
655,783 |
14,421 |
74,960,000 |
20,330,000 |
19,200,000 |
5,050,000 |
0.74 |
1.09% |
49.86% |
14,264 |
98.91% |
45.33%
|
41,810,000 |
54,770,000 |
11/04/25 |
|
FN
|
Fabrinet |
459.60 |
+16.60
|
+3.75%
|
15,870,918 |
15,564,488 |
35,826 |
3,419,330,000 |
332,530,000 |
909,690,000 |
87,210,000 |
1.05 |
0.24% |
97.38% |
35,740 |
99.76% |
108.26%
|
324,460,000 |
373,330,000 |
11/04/25 |
|
THH
|
Tryhard Holdings Limited |
8.62 |
+0.31
|
+3.73%
|
415,882 |
415,882 |
50,046 |
3,461,235,000 |
137,410,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
50,046 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
GPN
|
Global Payments Inc |
79.96 |
+2.86
|
+3.71%
|
18,704,998 |
32,567,568 |
242,607 |
10,105,890,000 |
1,570,370,000 |
1,956,750,000 |
241,640,000 |
0.95 |
1.01% |
89.76% |
240,157 |
98.99% |
105.74%
|
1,933,680,000 |
3,934,060,000 |
11/04/25 |
|
RXST
|
Rxsight Inc |
9.00 |
+0.32
|
+3.69%
|
355,151 |
338,441 |
40,916 |
139,930,000 |
-27,460,000 |
33,640,000 |
-11,790,000 |
1.16 |
9.57% |
78.78% |
37,000 |
90.43% |
0.00%
|
-42,530,000 |
-47,880,000 |
11/04/25 |
|
SANG
|
Sangoma Technologies Corp |
5.09 |
+0.18
|
+3.67%
|
163,012 |
176,822 |
33,200 |
236,690,000 |
-5,010,000 |
59,360,000 |
210,000 |
1.33 |
N/A |
39.65% |
33,200 |
100.00% |
149.65%
|
31,490,000 |
68,320,000 |
11/04/25 |
|
ELMD
|
Electromed Inc |
24.93 |
+0.88
|
+3.66%
|
201,445 |
186,155 |
8,376 |
64,000,000 |
7,540,000 |
17,390,000 |
2,200,000 |
0.40 |
10.50% |
40.82% |
7,497 |
89.50% |
97.11%
|
9,660,000 |
11,040,000 |
11/04/25 |
|
CACI
|
Caci International |
584.74 |
+20.60
|
+3.65%
|
12,456,206 |
15,267,966 |
22,080 |
8,627,820,000 |
499,830,000 |
2,287,620,000 |
124,810,000 |
0.63 |
1.10% |
86.43% |
21,837 |
98.90% |
50.83%
|
1,011,360,000 |
1,209,520,000 |
11/04/25 |
|
ASND
|
Ascendis Pharma ADR |
208.24 |
+7.26
|
+3.61%
|
12,399,459 |
12,720,919 |
61,695 |
393,500,000 |
-409,120,000 |
179,410,000 |
-44,110,000 |
0.44 |
40.00% |
N/A |
37,017 |
60.00% |
2,526.84%
|
-274,690,000 |
-255,520,000 |
11/04/25 |
|
STIM
|
Neuronetics Inc |
2.87 |
+0.10
|
+3.61%
|
183,166 |
218,856 |
66,125 |
74,890,000 |
-43,710,000 |
38,110,000 |
-10,120,000 |
1.17 |
9.80% |
53.59% |
59,645 |
90.20% |
19.52%
|
-38,270,000 |
-36,200,000 |
11/04/25 |
|
AJG
|
Arthur J. Gallagher & Company |
251.70 |
+8.72
|
+3.59%
|
62,300,072 |
60,044,672 |
256,400 |
11,554,900,000 |
1,462,700,000 |
3,365,600,000 |
272,700,000 |
0.71 |
1.30% |
85.53% |
253,067 |
98.70% |
60.60%
|
3,606,300,000 |
4,448,600,000 |
11/04/25 |
|
TRV
|
The Travelers Companies Inc |
277.28 |
+9.62
|
+3.59%
|
59,705,044 |
67,039,044 |
223,063 |
46,423,000,000 |
4,999,000,000 |
12,470,000,000 |
1,888,000,000 |
0.55 |
1.46% |
82.45% |
219,806 |
98.54% |
47.00%
|
7,694,000,000 |
15,382,000,000 |
11/04/25 |
|
HBB
|
Hamilton Beach Brands Holding Cl A |
14.25 |
+0.49
|
+3.56%
|
185,430 |
189,790 |
13,476 |
654,690,000 |
30,760,000 |
127,770,000 |
4,450,000 |
0.03 |
34.69% |
50.55% |
8,801 |
65.31% |
6.83%
|
42,720,000 |
47,520,000 |
11/04/25 |
|
DXF
|
Eason Technology Limited ADR |
2.73 |
+0.09
|
+3.41%
|
616 |
606 |
233 |
1,710,000 |
-69,840,000 |
106,378,000 |
-6,775,000 |
3.15 |
63.50% |
0.88% |
85 |
36.50% |
0.00%
|
0 |
-360,000 |
11/04/25 |
|
FND
|
Floor & Decor Holdings Inc |
61.67 |
+2.03
|
+3.40%
|
6,422,691 |
6,431,651 |
107,691 |
4,455,770,000 |
205,870,000 |
1,179,530,000 |
57,260,000 |
1.70 |
1.90% |
N/A |
105,645 |
98.10% |
117.84%
|
277,360,000 |
509,830,000 |
11/04/25 |
|
OMCL
|
Omnicell Inc |
34.50 |
+1.13
|
+3.39%
|
1,532,817 |
1,337,937 |
45,934 |
1,112,240,000 |
12,530,000 |
310,630,000 |
5,460,000 |
0.95 |
2.52% |
97.70% |
44,776 |
97.48% |
23.99%
|
17,140,000 |
110,680,000 |
11/04/25 |
|
LDOS
|
Leidos Holdings Inc |
199.55 |
+6.50
|
+3.37%
|
24,767,736 |
28,494,736 |
128,297 |
16,662,000,000 |
1,254,000,000 |
4,253,000,000 |
391,000,000 |
0.69 |
0.69% |
76.12% |
127,412 |
99.31% |
50.19%
|
2,038,000,000 |
2,328,000,000 |
11/04/25 |
|
ESTA
|
Establishment Labs Holdings Inc |
49.40 |
+1.60
|
+3.35%
|
1,384,814 |
1,514,044 |
28,971 |
166,030,000 |
-84,600,000 |
51,300,000 |
-16,590,000 |
0.98 |
11.44% |
72.91% |
25,657 |
88.56% |
85.36%
|
-62,870,000 |
-55,290,000 |
11/04/25 |
|
SPG
|
Simon Property Group |
182.59 |
+5.92
|
+3.35%
|
57,681,520 |
80,771,168 |
326,493 |
5,963,800,000 |
2,370,900,000 |
1,498,460,000 |
556,970,000 |
1.50 |
8.60% |
93.01% |
298,415 |
91.40% |
3.62%
|
4,390,400,000 |
5,750,260,000 |
11/04/25 |
|
ZBH
|
Zimmer Biomet Holdings |
103.18 |
+3.30
|
+3.30%
|
19,785,828 |
25,464,928 |
198,096 |
7,678,600,000 |
903,700,000 |
2,077,300,000 |
152,800,000 |
0.67 |
0.70% |
88.89% |
196,709 |
99.30% |
-3.80%
|
1,878,300,000 |
2,874,600,000 |
11/04/25 |
|
RLI
|
Rli Corp |
60.59 |
+1.93
|
+3.29%
|
5,387,216 |
5,447,426 |
91,838 |
1,770,380,000 |
345,780,000 |
509,260,000 |
124,610,000 |
0.61 |
2.16% |
77.89% |
89,854 |
97.84% |
76.40%
|
450,840,000 |
458,500,000 |
11/04/25 |
|
NEO
|
Neogenomics Inc |
10.10 |
+0.32
|
+3.27%
|
1,265,415 |
1,099,185 |
129,388 |
660,570,000 |
-78,730,000 |
187,800,000 |
-27,130,000 |
1.67 |
2.40% |
98.50% |
126,283 |
97.60% |
61.58%
|
-120,870,000 |
-45,410,000 |
11/04/25 |
|
CTW
|
Ctw Cayman Cl A |
2.22 |
+0.07
|
+3.26%
|
134,160 |
134,160 |
62,400 |
68,424,577 |
5,977,639 |
N/A |
N/A |
N/A |
N/A |
N/A |
62,400 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
RYAN
|
Ryan Specialty Hldgs Inc |
55.03 |
+1.73
|
+3.25%
|
14,055,370 |
16,798,030 |
263,703 |
2,515,710,000 |
94,660,000 |
754,580,000 |
62,600,000 |
0.62 |
52.21% |
84.82% |
126,024 |
47.79% |
228.80%
|
788,480,000 |
987,000,000 |
11/04/25 |
|
HUIZ
|
Huize Holding Ltd ADR |
3.82 |
+0.12
|
+3.24%
|
37,329 |
3,779 |
10,089 |
171,100,000 |
-90,000 |
55,380,000 |
1,520,000 |
0.46 |
30.40% |
0.00% |
7,022 |
69.60% |
19.92%
|
180,000 |
5,150,000 |
11/04/25 |
|
MOH
|
Molina Healthcare Inc |
151.69 |
+4.66
|
+3.17%
|
7,969,026 |
6,230,026 |
54,200 |
40,650,000,000 |
1,179,000,000 |
11,477,000,000 |
79,000,000 |
0.55 |
1.26% |
98.50% |
53,517 |
98.74% |
141.55%
|
1,522,000,000 |
1,708,000,000 |
11/04/25 |
|
WRB
|
W.R. Berkley Corp |
74.05 |
+2.27
|
+3.16%
|
27,225,650 |
28,091,870 |
379,293 |
13,638,750,000 |
1,756,120,000 |
3,768,240,000 |
511,030,000 |
0.40 |
23.00% |
68.82% |
292,056 |
77.00% |
72.59%
|
2,563,890,000 |
2,393,250,000 |
11/04/25 |
|
MAR
|
Marriot Int Cl A |
272.24 |
+8.35
|
+3.16%
|
71,635,056 |
85,686,056 |
271,458 |
25,100,000,000 |
2,375,000,000 |
6,744,000,000 |
763,000,000 |
1.36 |
10.68% |
70.70% |
242,466 |
89.32% |
19.68%
|
3,076,000,000 |
3,568,000,000 |
11/04/25 |
|
CLST
|
Catalyst Bancorp Inc |
14.70 |
+0.45
|
+3.16%
|
58,978 |
24,238 |
4,139 |
10,020,000 |
-3,090,000 |
3,830,000 |
490,000 |
0.19 |
5.90% |
33.09% |
3,895 |
94.10% |
1.01%
|
2,430,000 |
-2,170,000 |
11/04/25 |
|
SHIM
|
Shimmick Corp |
2.29 |
+0.07
|
+3.15%
|
78,402 |
52,082 |
35,316 |
480,240,000 |
-124,750,000 |
128,400,000 |
-8,530,000 |
0.74 |
77.00% |
6.94% |
8,123 |
23.00% |
0.00%
|
-56,810,000 |
-41,680,000 |
11/04/25 |
|
THC
|
Tenet Healthcare Corp |
207.73 |
+6.34
|
+3.15%
|
17,699,160 |
30,580,160 |
87,885 |
20,665,000,000 |
3,200,000,000 |
5,289,000,000 |
342,000,000 |
1.53 |
0.81% |
95.44% |
87,173 |
99.19% |
11.83%
|
4,301,000,000 |
5,145,000,000 |
11/04/25 |
|
SAFT
|
Safety Ins Group Inc |
70.37 |
+2.14
|
+3.14%
|
1,016,218 |
987,248 |
14,894 |
1,120,020,000 |
70,730,000 |
316,340,000 |
28,940,000 |
0.26 |
2.00% |
81.04% |
14,596 |
98.00% |
27.60%
|
108,870,000 |
119,050,000 |
11/04/25 |
|
CECO
|
Ceco Environmental Corp |
53.63 |
+1.63
|
+3.13%
|
1,853,332 |
2,034,012 |
35,641 |
557,930,000 |
12,960,000 |
197,600,000 |
1,500,000 |
1.27 |
16.90% |
68.08% |
29,618 |
83.10% |
63.20%
|
114,810,000 |
129,830,000 |
11/04/25 |
|
PACK
|
Ranpak Holdings Corp |
5.28 |
+0.16
|
+3.13%
|
431,933 |
762,233 |
84,362 |
368,900,000 |
-21,500,000 |
99,600,000 |
-10,400,000 |
2.83 |
8.40% |
85.94% |
77,276 |
91.60% |
36.88%
|
15,200,000 |
82,100,000 |
11/04/25 |
|
DXR
|
Daxor Corp |
13.50 |
+0.41
|
+3.13%
|
63,315 |
63,315 |
4,837 |
1,450,000 |
-7,190,000 |
342,584 |
-1,491,188 |
-0.09 |
59.50% |
1.34% |
1,959 |
40.50% |
0.00%
|
0 |
0 |
11/04/25 |
|
IRMD
|
Iradimed Corp |
86.74 |
+2.63
|
+3.12%
|
1,069,459 |
1,017,229 |
12,715 |
73,240,000 |
19,230,000 |
20,410,000 |
5,770,000 |
1.04 |
36.80% |
92.34% |
8,036 |
63.20% |
90.13%
|
23,810,000 |
24,630,000 |
11/04/25 |
|
BIDU
|
Baidu Inc ADR |
124.99 |
+3.76
|
+3.10%
|
41,878,540 |
44,254,540 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,567,000,000 |
1,022,000,000 |
0.43 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21%
|
2,414,000,000 |
5,225,000,000 |
11/04/25 |
|
ARBB
|
Arb Iot Group Limited |
5.69 |
+0.17
|
+3.08%
|
9,744 |
2,674 |
1,765 |
46,810,000 |
-17,510,000 |
N/A |
N/A |
0.97 |
N/A |
14.79% |
1,765 |
100.00% |
0.00%
|
0 |
-1,950,000 |
11/04/25 |
|
DOGZ
|
Dogness Corp Cl A |
12.71 |
+0.38
|
+3.08%
|
175,838 |
167,068 |
14,261 |
20,710,000 |
-5,100,000 |
N/A |
N/A |
2.61 |
31.15% |
5.12% |
9,819 |
68.85% |
8.03%
|
0 |
-4,010,000 |
11/04/25 |
|
HCHL
|
Happy City Holdings Limited Cl A |
3.03 |
+0.09
|
+3.06%
|
56,483 |
56,483 |
19,212 |
8,295,084 |
1,319,697 |
N/A |
N/A |
N/A |
N/A |
N/A |
19,212 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
CHAC
|
Crane Harbor Acquisition Corp. Cl A |
12.85 |
+0.38
|
+3.05%
|
282,321 |
282,321 |
22,640 |
0 |
350,000 |
0 |
1,219,449 |
N/A |
N/A |
N/A |
22,640 |
100.00% |
0.00%
|
0 |
0 |
11/04/25 |
|
BCC
|
Boise Cascade L.L.C. |
70.41 |
+2.07
|
+3.03%
|
2,551,611 |
2,284,521 |
37,337 |
6,724,290,000 |
376,350,000 |
1,740,110,000 |
61,990,000 |
1.27 |
1.11% |
96.18% |
36,923 |
98.89% |
44.81%
|
493,550,000 |
640,950,000 |
11/04/25 |
|
PAX
|
Patria Investments Ltd Cl A |
15.02 |
+0.44
|
+3.02%
|
969,891 |
1,164,441 |
66,522 |
374,200,000 |
71,880,000 |
82,520,000 |
12,850,000 |
0.70 |
N/A |
96.27% |
66,522 |
100.00% |
203.68%
|
133,760,000 |
171,590,000 |
11/04/25 |
|
PHG
|
Koninklijke Philips Electronics ADR |
28.02 |
+0.81
|
+2.98%
|
26,201,052 |
31,299,912 |
962,920 |
19,500,520,000 |
-758,550,000 |
4,924,500,000 |
271,310,000 |
0.82 |
N/A |
13.67% |
962,920 |
100.00% |
-10.63%
|
990,170,000 |
2,494,290,000 |
11/04/25 |
|
HIG
|
The Hartford Insurance Group Inc |
127.94 |
+3.67
|
+2.95%
|
34,627,836 |
39,093,836 |
278,650 |
26,535,000,000 |
3,111,000,000 |
7,232,000,000 |
1,080,000,000 |
0.70 |
1.60% |
93.42% |
274,192 |
98.40% |
27.94%
|
4,692,000,000 |
4,922,000,000 |
11/04/25 |
|
MGPI
|
MGP Ingredients Inc |
24.85 |
+0.71
|
+2.94%
|
514,037 |
616,447 |
21,294 |
703,630,000 |
34,660,000 |
130,910,000 |
15,420,000 |
0.39 |
34.40% |
77.11% |
13,969 |
65.60% |
93.97%
|
83,900,000 |
179,640,000 |
11/04/25 |
|
HRTG
|
Heritage Insurance Holdings |
23.91 |
+0.68
|
+2.93%
|
720,548 |
373,218 |
31,018 |
816,990,000 |
61,540,000 |
208,040,000 |
48,020,000 |
0.95 |
14.00% |
59.03% |
26,675 |
86.00% |
59.78%
|
150,580,000 |
158,340,000 |
11/04/25 |
|
CMPO
|
Composecure Inc |
21.14 |
+0.60
|
+2.92%
|
2,102,865 |
2,221,045 |
102,379 |
420,570,000 |
-53,720,000 |
119,590,000 |
-26,130,000 |
0.97 |
52.10% |
37.56% |
49,040 |
47.90% |
72.87%
|
48,070,000 |
58,400,000 |
11/04/25 |
|
SGU
|
Star Gas Partners LP |
11.99 |
+0.34
|
+2.92%
|
391,510 |
482,990 |
33,606 |
1,766,100,000 |
35,220,000 |
305,620,000 |
-16,630,000 |
0.31 |
20.36% |
40.36% |
26,764 |
79.64% |
0.70%
|
140,980,000 |
173,460,000 |
11/04/25 |
|
BBGI
|
Beasley Broadcast Group |
4.96 |
+0.14
|
+2.90%
|
8,695 |
242,045 |
1,804 |
240,290,000 |
-5,890,000 |
53,000,000 |
-150,000 |
0.45 |
52.77% |
21.73% |
852 |
47.23% |
-8.13%
|
16,520,000 |
23,970,000 |
11/04/25 |