|
MOBI
|
Mobia Medical Inc |
10.58 |
+0.94
|
+9.75%
|
320,925 |
474,235 |
33,291 |
32,040,000 |
-46,500,000 |
13,510,000 |
-21,040,000 |
N/A |
N/A |
N/A |
33,291 |
100.00% |
0.00%
|
-55,630,000 |
-55,440,000 |
10/22/26 |
|
HAO
|
Haoxi Health Technology Limited Cl A Ord Shar |
2.1400 |
+0.1900
|
+9.74%
|
714 |
-8,606 |
366 |
54,830,000 |
-9,540,000 |
N/A |
N/A |
-1.08 |
N/A |
0.00% |
366 |
100.00% |
239.29%
|
0 |
-9,270,000 |
10/22/26 |
|
ROP
|
Roper Industries |
436.23 |
+38.67
|
+9.73%
|
39,319,084 |
48,322,684 |
98,901 |
7,902,500,000 |
1,536,300,000 |
2,108,900,000 |
1,168,500,000 |
0.75 |
0.80% |
93.31% |
98,110 |
99.20% |
42.98%
|
2,315,600,000 |
3,225,600,000 |
10/22/26 |
|
ZSQR
|
Z Squared Inc |
3.95 |
+0.35
|
+9.72%
|
190,800 |
185,280 |
53,000 |
1,360,000 |
-11,920,000 |
1,580,000 |
-13,720,000 |
-0.29 |
24.25% |
13.88% |
40,148 |
75.75% |
0.00%
|
-22,170,000 |
-20,440,000 |
10/22/26 |
|
PRCT
|
Procept Biorobotics Corp |
20.03 |
+1.76
|
+9.63%
|
1,046,396 |
811,516 |
57,274 |
308,050,000 |
-95,570,000 |
94,500,000 |
-26,860,000 |
0.92 |
4.00% |
89.46% |
54,983 |
96.00% |
3,890.28%
|
-114,230,000 |
-107,840,000 |
10/22/26 |
|
CRAI
|
Cra International |
200.94 |
+17.58
|
+9.59%
|
1,150,931 |
1,166,721 |
6,277 |
751,580,000 |
54,780,000 |
210,820,000 |
13,510,000 |
0.70 |
4.50% |
84.13% |
5,994 |
95.50% |
47.84%
|
93,290,000 |
122,800,000 |
10/22/26 |
|
SPPL
|
Simpple Ltd |
2.0600 |
+0.1800
|
+9.57%
|
10,878 |
9,778 |
5,786 |
4,590,000 |
-3,250,000 |
N/A |
N/A |
4.21 |
N/A |
0.01% |
5,786 |
100.00% |
0.00%
|
0 |
-2,280,000 |
10/22/26 |
|
WOOF
|
Petco Health and Wellness Company Cl A |
2.53 |
+0.22
|
+9.52%
|
748,925 |
1,985,325 |
324,210 |
5,961,470,000 |
9,070,000 |
1,489,220,000 |
38,660,000 |
1.59 |
6.50% |
0.00% |
303,136 |
93.50% |
21.16%
|
133,500,000 |
335,230,000 |
10/22/26 |
|
RH
|
Rh Common Stock |
140.15 |
+12.14
|
+9.48%
|
2,423,613 |
4,756,093 |
18,933 |
3,439,540,000 |
124,790,000 |
922,150,000 |
60,170,000 |
1.91 |
26.90% |
90.17% |
13,840 |
73.10% |
20.74%
|
344,290,000 |
598,240,000 |
10/22/26 |
|
BDN
|
Brandywine Realty Trust |
2.95 |
+0.25
|
+9.26%
|
471,358 |
2,965,918 |
174,577 |
484,450,000 |
-178,250,000 |
128,920,000 |
-31,410,000 |
1.32 |
4.50% |
87.27% |
166,721 |
95.50% |
-9.42%
|
259,090,000 |
456,780,000 |
10/22/26 |
|
VSTM
|
Verastem Inc |
10.06 |
+0.85
|
+9.23%
|
834,085 |
705,425 |
90,563 |
30,910,000 |
-209,470,000 |
40,080,000 |
-34,670,000 |
0.39 |
1.94% |
88.37% |
88,806 |
98.06% |
-65.08%
|
-159,810,000 |
-159,130,000 |
10/22/26 |
|
MGPI
|
MGP Ingredients Inc |
16.25 |
+1.37
|
+9.21%
|
318,640 |
356,320 |
21,414 |
536,380,000 |
-107,810,000 |
124,360,000 |
12,010,000 |
0.49 |
31.70% |
77.11% |
14,626 |
68.30% |
35.61%
|
62,420,000 |
239,130,000 |
10/22/26 |
|
WDFC
|
W D 40 Company |
210.18 |
+17.62
|
+9.15%
|
2,584,346 |
2,613,216 |
13,421 |
619,990,000 |
90,990,000 |
195,120,000 |
30,220,000 |
0.27 |
0.78% |
91.52% |
13,316 |
99.22% |
51.77%
|
119,520,000 |
129,400,000 |
10/22/26 |
|
MHK
|
Mohawk Industries |
128.70 |
+10.66
|
+9.03%
|
7,995,793 |
9,170,192 |
67,738 |
10,785,400,000 |
369,900,000 |
2,991,400,000 |
196,100,000 |
1.16 |
17.90% |
78.98% |
55,613 |
82.10% |
12.91%
|
590,500,000 |
1,263,000,000 |
10/22/26 |
|
LEN.B
|
Lennar Corp Cl B |
84.13 |
+6.97
|
+9.03%
|
18,356,364 |
18,973,804 |
237,900 |
34,186,930,000 |
2,078,180,000 |
8,046,120,000 |
283,880,000 |
1.30 |
14.95% |
3.25% |
202,334 |
85.05% |
52.02%
|
1,799,480,000 |
1,933,880,000 |
10/22/26 |
|
RPD
|
Rapid7 Inc |
14.73 |
+1.22
|
+9.03%
|
910,588 |
663,928 |
67,401 |
859,790,000 |
23,380,000 |
210,880,000 |
6,070,000 |
1.02 |
2.00% |
95.66% |
66,053 |
98.00% |
108.95%
|
10,630,000 |
60,280,000 |
10/22/26 |
|
BL
|
Blackline Inc |
34.37 |
+2.81
|
+8.90%
|
1,834,425 |
2,149,565 |
58,125 |
700,430,000 |
24,170,000 |
187,820,000 |
8,330,000 |
0.74 |
9.10% |
95.13% |
52,836 |
90.90% |
99.13%
|
31,650,000 |
81,580,000 |
10/22/26 |
|
AMN
|
Amn Healthcare Services Inc |
46.82 |
+3.81
|
+8.86%
|
1,665,777 |
2,398,857 |
38,730 |
2,730,430,000 |
-95,700,000 |
673,240,000 |
21,160,000 |
0.40 |
1.07% |
99.23% |
38,316 |
98.93% |
14.07%
|
336,870,000 |
602,990,000 |
10/22/26 |
|
OXM
|
Oxford Industries |
28.35 |
+2.30
|
+8.83%
|
390,177 |
498,487 |
14,978 |
1,477,830,000 |
-27,890,000 |
394,380,000 |
48,970,000 |
1.13 |
6.50% |
91.16% |
14,004 |
93.50% |
97.35%
|
158,730,000 |
285,990,000 |
10/22/26 |
|
RHI
|
Robert Half Inc |
37.68 |
+3.04
|
+8.78%
|
3,545,820 |
3,081,380 |
102,362 |
5,378,510,000 |
132,990,000 |
1,336,370,000 |
26,320,000 |
0.84 |
3.50% |
92.41% |
98,779 |
96.50% |
5.28%
|
10,650,000 |
92,280,000 |
10/22/26 |
|
RTO
|
Rentokil Initial Plc ADR |
22.88 |
+1.84
|
+8.75%
|
10,629,578 |
13,877,578 |
505,208 |
6,908,000,000 |
470,000,000 |
N/A |
N/A |
1.01 |
N/A |
9.91% |
505,208 |
100.00% |
90.55%
|
0 |
1,110,000,000 |
10/22/26 |
|
MBC
|
Masterbrand Inc |
7.35 |
+0.59
|
+8.73%
|
1,375,593 |
2,166,793 |
203,490 |
2,734,700,000 |
26,700,000 |
815,200,000 |
-57,600,000 |
1.48 |
2.80% |
87.32% |
197,792 |
97.20% |
10.75%
|
-5,100,000 |
88,400,000 |
10/22/26 |
|
RENT
|
Rent The Runway Inc Cl A |
2.37 |
+0.19
|
+8.72%
|
73,627 |
175,327 |
33,774 |
329,800,000 |
22,600,000 |
97,700,000 |
-12,900,000 |
1.24 |
0.37% |
73.10% |
33,649 |
99.63% |
109.40%
|
-36,300,000 |
13,700,000 |
10/22/26 |
|
LEN
|
Lennar Corp |
84.45 |
+6.75
|
+8.69%
|
18,484,828 |
19,102,268 |
237,900 |
34,186,930,000 |
2,078,180,000 |
8,046,120,000 |
283,880,000 |
1.36 |
10.05% |
81.10% |
213,991 |
89.95% |
52.02%
|
1,799,480,000 |
1,933,880,000 |
10/22/26 |
|
CPB
|
The Campbell's Company |
21.26 |
+1.70
|
+8.69%
|
5,833,476 |
11,903,476 |
298,235 |
9,744,000,000 |
403,000,000 |
2,137,000,000 |
-60,000,000 |
0.06 |
20.55% |
52.35% |
236,948 |
79.45% |
14.96%
|
852,000,000 |
1,268,000,000 |
10/22/26 |
|
TWFG
|
Twfg Inc |
28.67 |
+2.28
|
+8.64%
|
1,426,432 |
1,262,542 |
54,052 |
248,510,000 |
7,960,000 |
87,510,000 |
2,370,000 |
0.28 |
68.44% |
N/A |
17,059 |
31.56% |
0.00%
|
78,150,000 |
96,500,000 |
10/22/26 |
|
WHR
|
Whirlpool Corp |
28.80 |
+2.27
|
+8.56%
|
1,729,729 |
7,229,729 |
65,199 |
15,524,000,000 |
318,000,000 |
3,517,000,000 |
88,000,000 |
1.21 |
1.98% |
90.78% |
63,908 |
98.02% |
-20.21%
|
760,000,000 |
1,241,000,000 |
10/22/26 |
|
Z
|
Zillow Group Cl C |
33.98 |
+2.67
|
+8.53%
|
7,040,836 |
6,631,836 |
224,875 |
2,583,000,000 |
23,000,000 |
772,000,000 |
-4,000,000 |
2.04 |
25.03% |
71.01% |
168,589 |
74.97% |
-22.66%
|
12,000,000 |
305,000,000 |
10/22/26 |
|
AVLN
|
Avalyn Pharma Inc |
27.25 |
+2.14
|
+8.52%
|
1,113,202 |
1,113,202 |
44,333 |
0 |
-85,204,000 |
0 |
-28,940,000 |
N/A |
N/A |
N/A |
44,333 |
100.00% |
0.00%
|
-99,700,000 |
-99,700,000 |
10/22/26 |
|
ZG
|
Zillow Grp Inc Cl A |
35.14 |
+2.73
|
+8.42%
|
7,288,199 |
6,879,199 |
224,875 |
2,583,000,000 |
23,000,000 |
772,000,000 |
-4,000,000 |
2.02 |
29.88% |
20.32% |
157,682 |
70.12% |
-22.66%
|
12,000,000 |
305,000,000 |
10/22/26 |
|
BX
|
Blackstone Inc |
118.75 |
+9.18
|
+8.38%
|
82,245,984 |
93,216,944 |
750,625 |
14,450,260,000 |
3,019,210,000 |
5,043,980,000 |
1,229,190,000 |
1.59 |
1.00% |
70.00% |
743,119 |
99.00% |
136.81%
|
7,597,010,000 |
7,633,030,000 |
10/22/26 |
|
DBI
|
Designer Brands Inc |
6.55 |
+0.50
|
+8.26%
|
309,294 |
698,654 |
51,123 |
2,892,670,000 |
-8,370,000 |
730,630,000 |
17,560,000 |
1.23 |
67.30% |
88.79% |
16,717 |
32.70% |
29.44%
|
102,030,000 |
161,110,000 |
10/22/26 |
|
BOBS
|
Bob's Discount Furniture Inc |
16.31 |
+1.23
|
+8.16%
|
1,970,760 |
2,247,330 |
130,687 |
2,368,040,000 |
121,720,000 |
619,570,000 |
57,800,000 |
N/A |
3.20% |
N/A |
126,505 |
96.80% |
0.00%
|
144,430,000 |
215,540,000 |
10/22/26 |
|
LAD
|
Lithia Motors |
291.07 |
+21.94
|
+8.15%
|
5,916,283 |
15,387,482 |
21,983 |
37,634,900,000 |
819,600,000 |
9,791,300,000 |
260,000,000 |
1.27 |
1.08% |
N/A |
21,746 |
98.92% |
186.76%
|
1,821,200,000 |
2,236,100,000 |
10/22/26 |
|
HBNB
|
Hotel101 Global Holdings Corp. Cl A |
4.65 |
+0.35
|
+8.14%
|
1,006,338 |
991,668 |
234,032 |
75,870,000 |
-26,710,000 |
N/A |
N/A |
-1.00 |
N/A |
0.00% |
234,032 |
100.00% |
0.00%
|
0 |
2,200,000 |
10/22/26 |
|
MHO
|
M/I Homes |
123.30 |
+9.26
|
+8.12%
|
2,883,274 |
3,167,244 |
25,283 |
4,417,780,000 |
402,940,000 |
1,063,260,000 |
79,070,000 |
1.60 |
3.60% |
95.14% |
24,373 |
96.40% |
45.03%
|
397,250,000 |
417,290,000 |
10/22/26 |
|
PRPL
|
Purple Innovation Inc |
2.53 |
+0.19
|
+8.12%
|
10,201 |
97,161 |
4,360 |
468,730,000 |
-51,410,000 |
98,270,000 |
-3,230,000 |
1.45 |
54.00% |
88.41% |
2,005 |
46.00% |
-27.72%
|
-35,400,000 |
-11,340,000 |
10/22/26 |
|
ARBB
|
Arb Iot Group Ltd |
4.27 |
+0.32
|
+8.02%
|
6,977 |
-763 |
1,765 |
46,810,000 |
-16,930,000 |
N/A |
N/A |
1.25 |
N/A |
14.79% |
1,765 |
100.00% |
0.00%
|
0 |
480,000 |
10/22/26 |
|
GIS
|
General Mills |
35.18 |
+2.61
|
+8.01%
|
17,414,756 |
30,430,556 |
534,687 |
18,424,600,000 |
-87,600,000 |
4,389,500,000 |
397,000,000 |
0.03 |
0.31% |
75.71% |
533,030 |
99.69% |
1.64%
|
-206,400,000 |
348,800,000 |
10/22/26 |
|
GPI
|
Group 1 Automotive |
242.79 |
+17.94
|
+7.98%
|
2,680,660 |
6,347,660 |
11,922 |
22,571,400,000 |
325,200,000 |
5,385,100,000 |
103,300,000 |
0.92 |
2.40% |
99.92% |
11,636 |
97.60% |
108.00%
|
818,200,000 |
944,700,000 |
10/22/26 |
|
FA
|
First Advantage Corp |
21.22 |
+1.56
|
+7.93%
|
3,376,683 |
5,216,643 |
171,754 |
1,574,390,000 |
-34,820,000 |
448,760,000 |
16,910,000 |
1.12 |
4.40% |
94.91% |
164,197 |
95.60% |
209.22%
|
426,760,000 |
681,650,000 |
10/22/26 |
|
LZ
|
Legalzoom.com Inc |
7.12 |
+0.52
|
+7.88%
|
1,130,349 |
927,249 |
171,265 |
756,040,000 |
15,430,000 |
205,290,000 |
5,180,000 |
1.20 |
7.40% |
81.99% |
158,591 |
92.60% |
60.64%
|
32,520,000 |
80,140,000 |
10/22/26 |
|
WORX
|
Scworx Corp |
2.61 |
+0.19
|
+7.85%
|
240 |
-1,400 |
99 |
2,880,000 |
-4,440,000 |
710,000 |
-120,000 |
1.29 |
0.39% |
1.88% |
99 |
99.61% |
-44.72%
|
-580,000 |
2,020,000 |
10/22/26 |
|
SSL
|
Sasol Ltd ADR |
17.46 |
+1.27
|
+7.84%
|
10,513,381 |
13,590,121 |
649,375 |
16,109,390,000 |
719,220,000 |
41,259,242,970 |
6,562,479,000 |
0.10 |
1.00% |
1.21% |
642,881 |
99.00% |
22.37%
|
0 |
3,131,330,000 |
10/22/26 |
|
SABS
|
Sab Biotherapeutics Inc |
3.04 |
+0.22
|
+7.80%
|
256,581 |
246,081 |
90,986 |
0 |
13,270,000 |
0 |
-22,490,000 |
0.58 |
7.39% |
7.82% |
84,262 |
92.61% |
0.00%
|
-71,830,000 |
-68,840,000 |
10/22/26 |
|
LULU
|
Lululemon Athletica |
104.06 |
+7.53
|
+7.80%
|
11,180,682 |
9,373,482 |
115,826 |
11,102,600,000 |
1,579,180,000 |
2,415,630,000 |
329,220,000 |
0.92 |
0.54% |
85.20% |
115,201 |
99.46% |
152.22%
|
1,986,160,000 |
2,482,390,000 |
10/22/26 |
|
LCID
|
Lucid Group Inc |
3.46 |
+0.25
|
+7.79%
|
1,264,965 |
5,268,955 |
394,070 |
1,353,790,000 |
-2,698,050,000 |
405,350,000 |
-1,034,850,000 |
1.00 |
60.00% |
75.17% |
157,628 |
40.00% |
0.00%
|
-4,078,430,000 |
-3,591,720,000 |
10/22/26 |
|
HPQ
|
HP Inc |
33.76 |
+2.44
|
+7.79%
|
28,244,096 |
33,360,096 |
901,791 |
55,295,000,000 |
2,529,000,000 |
15,677,000,000 |
661,000,000 |
1.17 |
0.18% |
77.53% |
900,168 |
99.82% |
-2.37%
|
3,500,000,000 |
4,416,000,000 |
10/22/26 |
|
FSV
|
Firstsrvce Sub VT Sh |
147.22 |
+10.63
|
+7.78%
|
5,964,884 |
7,533,754 |
43,670 |
5,497,500,000 |
145,050,000 |
1,449,240,000 |
45,290,000 |
0.95 |
N/A |
69.35% |
43,670 |
100.00% |
98.29%
|
541,830,000 |
727,040,000 |
10/22/26 |
|
GPK
|
Graphic Packaging Holding Company |
9.04 |
+0.65
|
+7.75%
|
2,484,044 |
7,794,044 |
296,072 |
8,617,000,000 |
444,000,000 |
2,188,000,000 |
24,000,000 |
0.66 |
1.50% |
99.67% |
291,631 |
98.50% |
31.36%
|
504,000,000 |
1,046,000,000 |
10/22/26 |