|
FN
|
Fabrinet |
451.44 |
+27.17
|
+6.40%
|
15,203,711 |
14,857,001 |
35,835 |
4,641,100,000 |
473,030,000 |
1,315,790,000 |
139,260,000 |
1.21 |
0.24% |
97.38% |
35,749 |
99.76% |
146.95%
|
463,000,000 |
526,650,000 |
10/01/26 |
|
FRVO
|
Fervo Energy Company Cl A |
14.46 |
+0.87
|
+6.40%
|
4,005,830 |
4,005,830 |
294,763 |
138,000 |
-57,788,000 |
113,000 |
-59,527,000 |
N/A |
N/A |
N/A |
294,763 |
100.00% |
0.00%
|
0 |
0 |
10/01/26 |
|
GDYN
|
Grid Dynamics Holdings Inc |
8.38 |
+0.50
|
+6.35%
|
639,281 |
297,221 |
81,127 |
411,830,000 |
9,670,000 |
108,160,000 |
2,850,000 |
0.89 |
6.50% |
71.18% |
75,854 |
93.50% |
270.08%
|
-2,130,000 |
22,670,000 |
10/01/26 |
|
MPC
|
Marathon Petroleum |
420.15 |
+24.73
|
+6.25%
|
115,437,744 |
144,641,744 |
291,937 |
132,699,000,000 |
4,047,000,000 |
51,994,000,000 |
5,138,000,000 |
0.53 |
0.17% |
76.77% |
291,441 |
99.83% |
90.17%
|
17,449,000,000 |
20,739,000,000 |
10/01/26 |
|
SPT
|
Sprout Social Inc Cl A |
10.38 |
+0.61
|
+6.24%
|
591,984 |
536,714 |
60,592 |
457,550,000 |
-43,330,000 |
123,850,000 |
-3,090,000 |
0.95 |
9.60% |
N/A |
54,775 |
90.40% |
244.15%
|
-28,460,000 |
8,170,000 |
10/01/26 |
|
GOTU
|
Gaotu Techedu Inc ADR |
2.56 |
+0.15
|
+6.22%
|
578,036 |
495,076 |
239,849 |
878,980,000 |
-46,230,000 |
246,140,000 |
-20,020,000 |
0.73 |
44.90% |
48.42% |
132,157 |
55.10% |
-19.50%
|
-64,060,000 |
-47,920,000 |
10/01/26 |
|
CDNS
|
Cadence Design Sys |
350.73 |
+20.55
|
+6.22%
|
90,930,640 |
90,409,472 |
275,393 |
5,296,760,000 |
1,108,890,000 |
1,584,450,000 |
367,080,000 |
1.14 |
0.49% |
84.85% |
274,044 |
99.51% |
97.43%
|
1,846,700,000 |
2,074,530,000 |
10/01/26 |
|
XAIR
|
Beyond Air Inc |
2.93 |
+0.17
|
+6.16%
|
2,643 |
12,323 |
958 |
7,680,000 |
-33,250,000 |
1,770,000 |
-7,940,000 |
0.13 |
9.99% |
31.50% |
862 |
90.01% |
782.76%
|
-28,040,000 |
-24,040,000 |
10/01/26 |
|
PXS
|
Pyxis Tankers |
7.61 |
+0.44
|
+6.14%
|
73,414 |
125,104 |
10,239 |
38,990,000 |
1,990,000 |
12,130,000 |
2,820,000 |
-0.50 |
54.60% |
56.19% |
4,649 |
45.40% |
79.59%
|
21,210,000 |
29,870,000 |
10/01/26 |
|
EXLS
|
Exlservice Holdings |
36.48 |
+2.10
|
+6.11%
|
5,212,456 |
5,352,336 |
151,613 |
2,087,680,000 |
251,020,000 |
594,760,000 |
64,510,000 |
0.81 |
3.66% |
92.92% |
146,064 |
96.34% |
117.82%
|
393,400,000 |
477,290,000 |
10/01/26 |
|
TSEM
|
Tower Semiconductor |
241.30 |
+13.87
|
+6.10%
|
25,574,500 |
25,500,650 |
112,450 |
1,566,100,000 |
220,470,000 |
460,080,000 |
90,770,000 |
0.88 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74%
|
276,270,000 |
579,380,000 |
10/01/26 |
|
HUBS
|
Hubspot Inc |
217.45 |
+12.47
|
+6.08%
|
10,221,532 |
9,339,292 |
49,866 |
3,131,270,000 |
45,910,000 |
911,740,000 |
43,340,000 |
1.18 |
3.70% |
90.39% |
48,021 |
96.30% |
254.61%
|
130,730,000 |
227,130,000 |
10/01/26 |
|
ECO
|
Okeanis Eco Tankers Corp |
85.74 |
+4.86
|
+6.01%
|
3,157,959 |
3,645,019 |
39,045 |
391,550,000 |
122,950,000 |
318,850,000 |
230,310,000 |
-0.11 |
N/A |
0.00% |
39,045 |
100.00% |
0.00%
|
486,060,000 |
527,500,000 |
10/01/26 |
|
CTSH
|
Cognizant Tech Sol |
60.88 |
+3.44
|
+5.99%
|
25,873,502 |
24,515,502 |
450,444 |
21,108,000,000 |
2,230,000,000 |
5,481,000,000 |
636,000,000 |
0.83 |
0.43% |
92.44% |
448,507 |
99.57% |
26.76%
|
3,995,000,000 |
4,545,000,000 |
10/01/26 |
|
BRVE
|
Braveheart Bio Inc |
21.41 |
+1.21
|
+5.99%
|
1,818,788 |
1,818,788 |
90,039 |
0 |
-66,052,000 |
0 |
-14,988,000 |
N/A |
N/A |
N/A |
90,039 |
100.00% |
0.00%
|
0 |
0 |
10/01/26 |
|
CDW
|
CDW Corp |
135.83 |
+7.67
|
+5.98%
|
16,022,178 |
21,033,278 |
125,017 |
22,424,100,000 |
1,066,600,000 |
6,572,200,000 |
274,400,000 |
0.95 |
0.82% |
93.15% |
123,992 |
99.18% |
21.42%
|
1,678,600,000 |
1,974,200,000 |
10/01/26 |
|
SCSC
|
Scansource Inc |
62.22 |
+3.49
|
+5.94%
|
1,182,998 |
1,196,048 |
20,143 |
3,226,060,000 |
78,870,000 |
953,110,000 |
25,620,000 |
1.24 |
3.18% |
97.91% |
19,502 |
96.82% |
2.39%
|
123,110,000 |
147,360,000 |
10/01/26 |
|
ASAN
|
Asana Inc Cl A |
8.93 |
+0.50
|
+5.93%
|
1,930,217 |
1,729,967 |
228,970 |
790,810,000 |
-189,020,000 |
216,430,000 |
-39,190,000 |
0.95 |
87.54% |
26.21% |
28,530 |
12.46% |
248.37%
|
-160,430,000 |
-110,420,000 |
10/01/26 |
|
SLDE
|
Slide Insurance Holdings Inc |
23.63 |
+1.32
|
+5.92%
|
2,606,076 |
956,796 |
116,812 |
1,155,900,000 |
443,960,000 |
386,820,000 |
134,850,000 |
0.07 |
50.80% |
N/A |
57,472 |
49.20% |
0.00%
|
816,800,000 |
827,390,000 |
10/01/26 |
|
TEAM
|
Atlassian Corp |
189.91 |
+10.62
|
+5.92%
|
45,498,064 |
45,248,112 |
253,768 |
6,572,310,000 |
-53,830,000 |
1,766,470,000 |
139,080,000 |
1.15 |
36.66% |
94.45% |
160,737 |
63.34% |
214.60%
|
10,350,000 |
151,020,000 |
10/01/26 |
|
PACB
|
Pacific Biosciences |
2.51 |
+0.14
|
+5.91%
|
736,669 |
672,939 |
310,831 |
160,010,000 |
-546,380,000 |
39,010,000 |
-44,740,000 |
2.31 |
3.70% |
N/A |
299,330 |
96.30% |
102.83%
|
-129,700,000 |
267,350,000 |
10/01/26 |
|
MTSI
|
Macom Technology S |
301.63 |
+16.81
|
+5.90%
|
21,751,990 |
22,177,440 |
76,371 |
967,260,000 |
-54,210,000 |
342,240,000 |
100,710,000 |
1.71 |
0.36% |
76.14% |
76,096 |
99.64% |
82.49%
|
210,850,000 |
270,120,000 |
10/01/26 |
|
ABLV
|
Able View Global Inc Cl B |
2.16 |
+0.12
|
+5.88%
|
112,651 |
115,081 |
55,221 |
105,200,000 |
820,000 |
N/A |
N/A |
1.78 |
N/A |
78.53% |
55,221 |
100.00% |
0.00%
|
0 |
-380,000 |
10/01/26 |
|
NABL
|
N-Able Inc |
4.34 |
+0.24
|
+5.85%
|
774,515 |
1,056,545 |
188,906 |
511,430,000 |
-17,030,000 |
138,220,000 |
1,760,000 |
0.49 |
2.00% |
96.35% |
185,128 |
98.00% |
68.86%
|
55,760,000 |
102,660,000 |
10/01/26 |
|
NGL
|
Ngl Energy Partners LP |
15.60 |
+0.86
|
+5.83%
|
1,839,759 |
5,704,579 |
124,814 |
3,156,160,000 |
-142,300,000 |
989,990,000 |
78,730,000 |
0.66 |
7.30% |
40.62% |
115,703 |
92.70% |
-39.62%
|
392,740,000 |
661,470,000 |
10/01/26 |
|
SNX
|
Synnex Corp |
271.76 |
+14.91
|
+5.80%
|
20,537,468 |
22,712,528 |
79,959 |
62,508,090,000 |
827,660,000 |
21,558,410,000 |
416,240,000 |
1.43 |
0.70% |
84.00% |
79,399 |
99.30% |
153.32%
|
2,050,260,000 |
2,464,480,000 |
10/01/26 |
|
MTRN
|
Materion Corp |
285.14 |
+15.55
|
+5.77%
|
5,616,636 |
6,061,756 |
20,834 |
1,786,550,000 |
74,820,000 |
613,910,000 |
38,760,000 |
1.08 |
2.80% |
93.56% |
20,251 |
97.20% |
51.88%
|
125,660,000 |
196,470,000 |
10/01/26 |
|
EGG
|
Enigmatig Limited Cl A |
5.36 |
+0.29
|
+5.72%
|
141,174 |
127,964 |
27,845 |
4,450,000 |
560,000 |
N/A |
N/A |
0.96 |
N/A |
N/A |
27,845 |
100.00% |
0.00%
|
0 |
600,000 |
10/01/26 |
|
GTLB
|
Gitlab Inc Cl A |
49.95 |
+2.70
|
+5.71%
|
7,871,850 |
7,642,270 |
166,600 |
955,220,000 |
-55,960,000 |
286,250,000 |
-36,840,000 |
0.99 |
10.64% |
95.04% |
148,874 |
89.36% |
527.69%
|
-90,210,000 |
-32,190,000 |
10/01/26 |
|
AXTI
|
Axt Inc |
81.81 |
+4.40
|
+5.68%
|
5,076,006 |
5,052,026 |
65,573 |
88,330,000 |
-21,260,000 |
47,590,000 |
11,130,000 |
1.92 |
5.97% |
49.52% |
61,658 |
94.03% |
-7.37%
|
3,880,000 |
12,990,000 |
10/01/26 |
|
HRI
|
Herc Holdings Inc |
131.86 |
+7.06
|
+5.66%
|
4,172,188 |
12,268,188 |
33,431 |
4,376,000,000 |
1,000,000 |
1,204,000,000 |
19,000,000 |
1.86 |
2.20% |
93.11% |
32,696 |
97.80% |
145.66%
|
1,904,000,000 |
2,992,000,000 |
10/01/26 |
|
UEIC
|
Universal Elect IN |
5.51 |
+0.30
|
+5.65%
|
67,260 |
59,030 |
12,885 |
368,290,000 |
-18,600,000 |
73,240,000 |
1,640,000 |
1.18 |
17.10% |
79.35% |
10,682 |
82.90% |
-40.08%
|
-2,770,000 |
11,420,000 |
10/01/26 |
|
CCOI
|
Cogent Comm Hlds |
8.23 |
+0.44
|
+5.65%
|
398,973 |
1,907,803 |
51,216 |
975,770,000 |
-182,170,000 |
235,560,000 |
66,640,000 |
0.77 |
4.20% |
92.45% |
49,065 |
95.80% |
71.76%
|
301,980,000 |
559,750,000 |
10/01/26 |
|
SAH
|
Sonic Automotive |
63.76 |
+3.41
|
+5.65%
|
1,907,965 |
3,517,765 |
31,615 |
15,153,600,000 |
118,700,000 |
3,934,000,000 |
57,400,000 |
0.86 |
43.68% |
46.92% |
17,806 |
56.32% |
55.15%
|
672,000,000 |
819,900,000 |
10/01/26 |
|
ANTX
|
An2 Therapeutics Inc |
5.62 |
+0.30
|
+5.64%
|
200,756 |
180,816 |
37,736 |
0 |
-35,170,000 |
0 |
-8,190,000 |
-0.99 |
22.61% |
90.47% |
29,204 |
77.39% |
0.00%
|
-38,810,000 |
-39,880,000 |
10/01/26 |
|
PARR
|
Par Pacific Holdings Inc |
86.21 |
+4.59
|
+5.62%
|
4,089,161 |
4,768,551 |
50,100 |
7,464,650,000 |
369,390,000 |
2,968,870,000 |
462,130,000 |
0.77 |
3.60% |
92.15% |
48,296 |
96.40% |
138.88%
|
1,301,590,000 |
1,445,920,000 |
10/01/26 |
|
DAVE
|
Dave Inc |
339.59 |
+18.08
|
+5.62%
|
4,101,179 |
4,095,659 |
12,756 |
554,180,000 |
195,870,000 |
170,790,000 |
6,690,000 |
3.83 |
23.59% |
18.01% |
9,747 |
76.41% |
0.00%
|
222,200,000 |
229,330,000 |
10/01/26 |
|
SHIP
|
Seanergy Maritime Hl |
17.33 |
+0.92
|
+5.61%
|
343,002 |
576,812 |
20,902 |
158,100,000 |
21,240,000 |
55,690,000 |
25,570,000 |
0.89 |
4.70% |
29.36% |
19,920 |
95.30% |
149.57%
|
120,690,000 |
158,730,000 |
10/01/26 |
|
EPAM
|
Epam Systems Inc |
114.35 |
+5.99
|
+5.53%
|
5,589,968 |
4,318,918 |
51,587 |
5,457,060,000 |
377,680,000 |
1,414,770,000 |
102,980,000 |
1.38 |
3.80% |
91.58% |
49,627 |
96.20% |
105.19%
|
688,930,000 |
813,740,000 |
10/01/26 |
|
TASK
|
Taskus Inc Cl A |
8.26 |
+0.43
|
+5.49%
|
717,909 |
747,589 |
91,687 |
1,183,550,000 |
102,280,000 |
308,860,000 |
21,970,000 |
1.75 |
31.92% |
44.64% |
62,421 |
68.08% |
147.58%
|
207,480,000 |
269,590,000 |
10/01/26 |
|
REF
|
Reformation Inc |
12.70 |
+0.66
|
+5.48%
|
711,311 |
711,311 |
59,079 |
507,104,000 |
12,638,000 |
155,233,000 |
12,408,000 |
N/A |
N/A |
N/A |
59,079 |
100.00% |
0.00%
|
0 |
0 |
10/01/26 |
|
INFY
|
Infosys Ltd ADR |
11.35 |
+0.59
|
+5.48%
|
43,574,192 |
41,233,192 |
4,049,646 |
20,158,000,000 |
3,313,000,000 |
5,082,000,000 |
819,000,000 |
0.87 |
22.42% |
16.20% |
3,141,715 |
77.58% |
48.65%
|
4,129,000,000 |
4,681,000,000 |
10/01/26 |
|
CXM
|
Sprinklr Inc Cl A |
5.22 |
+0.27
|
+5.45%
|
1,149,246 |
986,276 |
232,171 |
857,200,000 |
22,910,000 |
213,740,000 |
7,120,000 |
0.65 |
25.18% |
40.19% |
173,710 |
74.82% |
121.54%
|
46,290,000 |
65,350,000 |
10/01/26 |
|
UTHR
|
United Therapeutic |
571.38 |
+29.49
|
+5.44%
|
23,242,200 |
21,685,100 |
42,891 |
3,182,700,000 |
1,334,700,000 |
783,300,000 |
333,000,000 |
0.56 |
8.60% |
94.08% |
39,202 |
91.40% |
114.57%
|
1,401,800,000 |
1,487,400,000 |
10/01/26 |
|
ANDG
|
Andersen Group Inc Cl A |
57.36 |
+2.96
|
+5.44%
|
6,146,547 |
6,290,367 |
112,988 |
838,690,000 |
-2,320,000 |
217,660,000 |
-1,010,000 |
N/A |
13.00% |
N/A |
98,300 |
87.00% |
0.00%
|
-83,180,000 |
-74,590,000 |
10/01/26 |
|
STDN
|
Standard Nuclear Inc Cl A |
12.45 |
+0.64
|
+5.42%
|
1,848,867 |
1,848,867 |
156,551 |
3,140,065 |
-15,540,945 |
4,735,791 |
-3,417,785 |
N/A |
N/A |
N/A |
156,551 |
100.00% |
0.00%
|
0 |
0 |
10/01/26 |
|
CMDB
|
Costamare Bulkers Holdings Ltd |
23.00 |
+1.18
|
+5.41%
|
530,248 |
473,998 |
24,301 |
597,220,000 |
-37,350,000 |
111,610,000 |
5,170,000 |
0.72 |
N/A |
N/A |
24,301 |
100.00% |
0.00%
|
42,080,000 |
76,580,000 |
10/01/26 |
|
VLO
|
Valero Energy Corp |
408.46 |
+20.85
|
+5.38%
|
111,603,376 |
107,864,376 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.57 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01%
|
10,061,000,000 |
13,219,000,000 |
10/01/26 |
|
FCN
|
Fti Consulting |
141.72 |
+7.21
|
+5.36%
|
3,714,089 |
3,813,999 |
27,612 |
3,788,860,000 |
270,870,000 |
993,460,000 |
57,810,000 |
-0.05 |
1.80% |
99.36% |
27,115 |
98.20% |
53.94%
|
382,600,000 |
505,450,000 |
10/01/26 |
|
EXFY
|
Expensify Inc Cl A |
2.37 |
+0.12
|
+5.33%
|
177,608 |
114,528 |
78,937 |
142,100,000 |
-21,390,000 |
33,870,000 |
-3,850,000 |
1.73 |
11.65% |
68.42% |
69,741 |
88.35% |
61.35%
|
-11,090,000 |
-1,920,000 |
10/01/26 |