|
CSX
|
CSX Corp |
51.67 |
+3.27
|
+6.76%
|
89,659,792 |
107,862,792 |
1,852,475 |
14,092,000,000 |
2,889,000,000 |
3,935,000,000 |
1,002,000,000 |
1.21 |
0.30% |
73.57% |
1,846,918 |
99.70% |
33.16%
|
6,774,000,000 |
8,618,000,000 |
10/22/26 |
|
TROX
|
Tronox Inc |
3.48 |
+0.22
|
+6.75%
|
520,622 |
3,531,622 |
159,700 |
2,898,000,000 |
-470,000,000 |
868,000,000 |
-171,000,000 |
0.92 |
2.00% |
73.36% |
156,506 |
98.00% |
5.08%
|
-219,000,000 |
93,000,000 |
10/22/26 |
|
CDRE
|
Cadre Holdings Inc |
29.46 |
+1.86
|
+6.74%
|
1,181,859 |
1,363,789 |
42,821 |
610,310,000 |
44,140,000 |
207,130,000 |
11,410,000 |
1.33 |
30.10% |
43.95% |
29,932 |
69.90% |
50.83%
|
69,060,000 |
90,310,000 |
10/22/26 |
|
MNDY
|
Monday.com Ltd |
106.86 |
+6.71
|
+6.70%
|
5,123,774 |
3,620,624 |
51,161 |
1,232,000,000 |
118,740,000 |
364,620,000 |
3,460,000 |
1.14 |
22.30% |
73.70% |
39,752 |
77.70% |
664.65%
|
18,210,000 |
29,880,000 |
10/22/26 |
|
EVER
|
Everquote Inc Cl A |
23.59 |
+1.48
|
+6.69%
|
796,623 |
625,243 |
36,030 |
692,520,000 |
99,310,000 |
195,090,000 |
19,190,000 |
0.68 |
23.68% |
91.54% |
27,498 |
76.32% |
99.61%
|
83,080,000 |
86,890,000 |
10/22/26 |
|
MZTI
|
The Marzetti Company |
112.33 |
+7.00
|
+6.65%
|
2,874,561 |
3,048,741 |
27,291 |
1,929,820,000 |
191,610,000 |
465,030,000 |
48,290,000 |
0.35 |
29.30% |
66.44% |
19,295 |
70.70% |
31.54%
|
238,710,000 |
310,160,000 |
10/22/26 |
|
BYND
|
Beyond Meat Inc |
7.27 |
+0.45
|
+6.60%
|
117,263 |
329,833 |
17,194 |
275,500,000 |
219,020,000 |
68,830,000 |
16,400,000 |
2.85 |
1.90% |
52.48% |
16,867 |
98.10% |
-32.27%
|
-314,420,000 |
-276,660,000 |
10/22/26 |
|
EFX
|
Equifax Inc |
187.14 |
+11.57
|
+6.59%
|
20,626,842 |
24,615,742 |
117,485 |
6,074,500,000 |
660,300,000 |
1,700,100,000 |
183,900,000 |
1.35 |
1.70% |
96.20% |
115,488 |
98.30% |
47.17%
|
1,890,800,000 |
2,617,700,000 |
10/22/26 |
|
NSP
|
Insperity Inc |
53.48 |
+3.30
|
+6.58%
|
1,916,625 |
1,561,625 |
38,195 |
6,812,000,000 |
-7,000,000 |
1,686,000,000 |
4,000,000 |
0.54 |
5.77% |
93.44% |
35,991 |
94.23% |
58.90%
|
41,000,000 |
86,000,000 |
10/22/26 |
|
GAUZ
|
Gauzy Ltd |
4.86 |
+0.30
|
+6.52%
|
5,213 |
24,743 |
1,143 |
103,530,000 |
-53,180,000 |
20,050,000 |
-10,740,000 |
-0.17 |
N/A |
N/A |
1,143 |
100.00% |
0.00%
|
-28,540,000 |
-21,860,000 |
10/22/26 |
|
CELC
|
Celcuity Inc |
65.57 |
+4.01
|
+6.51%
|
3,012,254 |
2,973,084 |
48,932 |
0 |
-177,040,000 |
0 |
-78,860,000 |
0.10 |
13.33% |
63.33% |
42,409 |
86.67% |
0.00%
|
-208,680,000 |
-205,380,000 |
10/22/26 |
|
EYE
|
National Vision Holdings Inc |
18.87 |
+1.15
|
+6.49%
|
1,401,103 |
1,608,303 |
79,069 |
1,987,490,000 |
29,600,000 |
498,810,000 |
12,420,000 |
0.98 |
2.40% |
N/A |
77,171 |
97.60% |
16.11%
|
175,090,000 |
276,200,000 |
10/22/26 |
|
VMAR
|
Vision Marine Technologies Inc |
7.88 |
+0.48
|
+6.49%
|
9 |
27,129 |
1 |
13,830,000 |
-21,650,000 |
18,370,000 |
-5,710,000 |
0.35 |
40.40% |
53.79% |
1 |
59.60% |
668.33%
|
-11,070,000 |
-10,310,000 |
10/22/26 |
|
HOG
|
Harley-Davidson Inc |
29.11 |
+1.77
|
+6.47%
|
2,845,356 |
2,720,636 |
104,073 |
4,473,180,000 |
338,740,000 |
1,230,440,000 |
79,810,000 |
1.30 |
0.97% |
85.10% |
103,063 |
99.03% |
10.33%
|
213,200,000 |
444,290,000 |
10/22/26 |
|
BRBR
|
Bellring Brands Inc Cl A |
9.73 |
+0.59
|
+6.46%
|
1,062,781 |
2,057,981 |
116,278 |
2,316,600,000 |
216,200,000 |
570,400,000 |
34,200,000 |
0.43 |
1.50% |
94.97% |
114,534 |
98.50% |
134.40%
|
329,100,000 |
347,700,000 |
10/22/26 |
|
VRRM
|
Verra Mobility Corp |
3.14 |
+0.19
|
+6.44%
|
448,350 |
1,408,080 |
151,983 |
979,080,000 |
136,630,000 |
263,590,000 |
-48,180,000 |
0.42 |
1.27% |
N/A |
150,053 |
98.73% |
148.76%
|
254,340,000 |
371,870,000 |
10/22/26 |
|
THO
|
Thor Industries |
70.71 |
+4.28
|
+6.44%
|
3,428,718 |
3,814,688 |
51,614 |
9,608,150,000 |
177,540,000 |
2,311,630,000 |
40,840,000 |
1.43 |
4.70% |
96.71% |
49,188 |
95.30% |
-22.00%
|
309,230,000 |
579,420,000 |
10/22/26 |
|
MTR
|
Mesa Royalty Trust |
2.0700 |
+0.1250
|
+6.43%
|
3,625 |
1,555 |
1,864 |
600,000 |
510,000 |
160,000 |
130,000 |
0.41 |
N/A |
12.73% |
1,864 |
100.00% |
-27.71%
|
220,000 |
220,000 |
10/22/26 |
|
PFSI
|
Pennymac Financial Services IN |
63.36 |
+3.83
|
+6.43%
|
3,092,702 |
7,622,762 |
51,952 |
2,046,540,000 |
501,080,000 |
496,970,000 |
21,730,000 |
1.45 |
15.20% |
57.87% |
44,055 |
84.80% |
-44.77%
|
610,580,000 |
712,690,000 |
10/22/26 |
|
FIZZ
|
Natl Beverage Corp |
37.07 |
+2.24
|
+6.43%
|
3,260,610 |
2,911,220 |
93,615 |
1,180,550,000 |
183,650,000 |
330,660,000 |
47,000,000 |
0.87 |
74.70% |
23.95% |
23,685 |
25.30% |
10.10%
|
217,820,000 |
240,500,000 |
10/22/26 |
|
BETR
|
Better Home & Finance Holding CO |
16.58 |
+1.00
|
+6.42%
|
296,004 |
179,384 |
18,999 |
207,720,000 |
-165,870,000 |
60,920,000 |
-30,590,000 |
1.73 |
27.72% |
20.94% |
13,732 |
72.28% |
0.00%
|
-110,830,000 |
-96,770,000 |
10/22/26 |
|
FTDR
|
Frontdoor Inc |
86.03 |
+5.18
|
+6.41%
|
5,569,998 |
6,176,998 |
68,893 |
2,093,000,000 |
255,000,000 |
645,000,000 |
125,000,000 |
1.53 |
1.56% |
N/A |
67,818 |
98.44% |
41.99%
|
402,000,000 |
491,000,000 |
10/22/26 |
|
GLIBA
|
Gci Liberty Inc Series A Gci |
21.14 |
+1.27
|
+6.39%
|
570,229 |
1,137,229 |
28,698 |
1,046,000,000 |
-309,000,000 |
261,000,000 |
16,000,000 |
-0.70 |
7.87% |
N/A |
26,439 |
92.13% |
0.00%
|
343,000,000 |
605,000,000 |
10/22/26 |
|
LOVE
|
The Lovesac Company |
15.34 |
+0.92
|
+6.38%
|
207,980 |
106,130 |
14,423 |
697,120,000 |
4,070,000 |
161,250,000 |
7,430,000 |
2.17 |
7.79% |
91.32% |
13,299 |
92.21% |
117.35%
|
38,860,000 |
54,140,000 |
10/22/26 |
|
JBGS
|
Jbg Smith Properties |
11.39 |
+0.68
|
+6.35%
|
627,349 |
3,537,969 |
58,576 |
498,600,000 |
-139,060,000 |
129,380,000 |
-59,160,000 |
1.11 |
11.90% |
98.46% |
51,605 |
88.10% |
-17.28%
|
180,540,000 |
390,260,000 |
10/22/26 |
|
BBOT
|
Bridgebio Oncology Therapeutics Inc |
2.85 |
+0.17
|
+6.34%
|
214,866 |
-158,824 |
80,174 |
0 |
-134,040,000 |
0 |
-56,450,000 |
0.65 |
24.40% |
54.89% |
60,612 |
75.60% |
0.00%
|
-198,960,000 |
-198,350,000 |
10/22/26 |
|
TRTX
|
Tpg Re Finance Trust Inc |
6.22 |
+0.37
|
+6.32%
|
449,099 |
3,590,069 |
76,769 |
146,120,000 |
60,320,000 |
34,010,000 |
13,130,000 |
1.47 |
3.00% |
57.12% |
74,466 |
97.00% |
-17.43%
|
70,400,000 |
84,820,000 |
10/22/26 |
|
LARK
|
Landmark Bancorp Inc |
32.97 |
+1.96
|
+6.32%
|
189,177 |
197,197 |
6,101 |
95,970,000 |
18,780,000 |
24,350,000 |
5,390,000 |
0.40 |
9.80% |
25.66% |
5,503 |
90.20% |
44.08%
|
29,520,000 |
30,760,000 |
10/22/26 |
|
XFOR
|
X4 Pharmaceuticals Inc |
3.20 |
+0.19
|
+6.31%
|
298,432 |
157,672 |
99,147 |
35,110,000 |
-79,200,000 |
8,810,000 |
-16,160,000 |
0.46 |
1.13% |
72.03% |
98,027 |
98.87% |
1,070.33%
|
-87,910,000 |
-86,630,000 |
10/22/26 |
|
BXC
|
Bluelinx Holdings Inc |
80.35 |
+4.76
|
+6.30%
|
594,152 |
504,972 |
7,860 |
2,954,010,000 |
220,000 |
814,080,000 |
6,410,000 |
1.43 |
3.60% |
90.83% |
7,577 |
96.40% |
-4.63%
|
74,720,000 |
116,140,000 |
10/22/26 |
|
SAFE
|
Safehold Inc |
11.33 |
+0.67
|
+6.29%
|
754,899 |
5,310,049 |
70,816 |
385,550,000 |
114,470,000 |
114,650,000 |
30,160,000 |
1.78 |
3.80% |
70.38% |
68,125 |
96.20% |
-27.38%
|
331,710,000 |
350,850,000 |
10/22/26 |
|
AWK
|
American Water Works |
143.23 |
+8.47
|
+6.29%
|
26,780,720 |
40,920,720 |
198,729 |
5,140,000,000 |
1,111,000,000 |
1,355,000,000 |
315,000,000 |
0.58 |
0.08% |
86.58% |
198,570 |
99.92% |
36.09%
|
2,885,000,000 |
3,779,000,000 |
10/22/26 |
|
WTRG
|
Essential Utilities Inc |
43.30 |
+2.56
|
+6.28%
|
11,561,156 |
19,808,506 |
283,779 |
2,474,620,000 |
616,370,000 |
530,850,000 |
105,730,000 |
0.63 |
0.36% |
74.78% |
282,757 |
99.64% |
69.18%
|
1,339,290,000 |
1,756,760,000 |
10/22/26 |
|
CNOB
|
Connectone Bancorp |
32.82 |
+1.94
|
+6.28%
|
1,553,881 |
2,389,261 |
50,320 |
679,930,000 |
80,440,000 |
200,830,000 |
41,670,000 |
1.08 |
5.24% |
67.70% |
47,683 |
94.76% |
110.77%
|
272,070,000 |
263,330,000 |
10/22/26 |
|
DHI
|
D.R. Horton |
147.66 |
+8.68
|
+6.25%
|
38,872,844 |
41,805,044 |
279,701 |
34,250,400,000 |
3,585,200,000 |
9,227,100,000 |
904,900,000 |
1.35 |
0.66% |
90.63% |
277,855 |
99.34% |
68.63%
|
3,810,300,000 |
3,911,600,000 |
10/22/26 |
|
TSCO
|
Tractor Supply Company |
34.73 |
+2.04
|
+6.24%
|
17,144,270 |
18,715,130 |
524,450 |
15,524,050,000 |
1,096,090,000 |
4,541,310,000 |
360,720,000 |
0.52 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17%
|
1,850,270,000 |
2,344,280,000 |
10/22/26 |
|
G
|
Genpact Ltd |
41.78 |
+2.45
|
+6.23%
|
6,577,038 |
7,265,498 |
167,227 |
5,079,880,000 |
552,490,000 |
1,343,440,000 |
145,740,000 |
0.57 |
1.58% |
96.03% |
164,585 |
98.42% |
36.95%
|
800,690,000 |
897,980,000 |
10/22/26 |
|
SBH
|
Sally Beauty Holdings |
17.62 |
+1.02
|
+6.14%
|
1,554,125 |
2,270,935 |
93,622 |
3,701,420,000 |
195,880,000 |
935,490,000 |
54,080,000 |
1.03 |
2.00% |
N/A |
91,750 |
98.00% |
5.32%
|
314,210,000 |
416,250,000 |
10/22/26 |
|
OI
|
O-I Glass Inc |
6.41 |
+0.37
|
+6.13%
|
928,106 |
5,072,107 |
153,660 |
6,426,000,000 |
-129,000,000 |
1,668,000,000 |
-972,000,000 |
0.68 |
1.00% |
97.24% |
152,123 |
99.00% |
5.50%
|
514,000,000 |
1,003,000,000 |
10/22/26 |
|
NCNO
|
Ncino Inc |
23.34 |
+1.34
|
+6.09%
|
2,326,192 |
2,515,282 |
105,736 |
594,780,000 |
5,180,000 |
161,000,000 |
5,080,000 |
0.81 |
1.90% |
94.76% |
103,727 |
98.10% |
191.14%
|
49,270,000 |
106,860,000 |
10/22/26 |
|
PIII
|
P3 Health Partners Inc |
4.36 |
+0.25
|
+6.08%
|
29,843 |
292,443 |
7,261 |
1,459,080,000 |
-147,950,000 |
386,380,000 |
7,440,000 |
1.70 |
10.86% |
7.75% |
6,472 |
89.14% |
0.00%
|
-64,480,000 |
33,240,000 |
10/22/26 |
|
BBY
|
Best Buy Company |
99.83 |
+5.71
|
+6.07%
|
19,739,600 |
19,177,600 |
209,728 |
41,691,000,000 |
1,069,000,000 |
9,779,000,000 |
315,000,000 |
1.26 |
0.50% |
80.96% |
208,679 |
99.50% |
-11.79%
|
1,881,000,000 |
2,883,000,000 |
10/22/26 |
|
ADBE
|
Adobe Systems Inc |
270.55 |
+15.49
|
+6.07%
|
99,269,352 |
100,048,352 |
389,200 |
23,769,000,000 |
7,130,000,000 |
6,760,000,000 |
1,827,000,000 |
1.42 |
0.20% |
81.79% |
388,422 |
99.80% |
84.71%
|
9,420,000,000 |
10,238,000,000 |
10/22/26 |
|
VLY
|
Valley National Bancorp |
13.81 |
+0.79
|
+6.07%
|
7,194,917 |
8,932,077 |
552,605 |
3,494,610,000 |
597,980,000 |
903,090,000 |
170,890,000 |
1.07 |
1.06% |
61.00% |
546,747 |
98.94% |
123.05%
|
1,090,400,000 |
1,149,880,000 |
10/22/26 |
|
DFIN
|
Donnelly Financial Solutions Inc |
55.99 |
+3.20
|
+6.06%
|
1,297,842 |
1,444,642 |
24,585 |
767,000,000 |
32,400,000 |
224,200,000 |
36,400,000 |
0.75 |
5.20% |
93.84% |
23,307 |
94.80% |
-14.25%
|
207,100,000 |
273,200,000 |
10/22/26 |
|
DERM
|
Journey Medical Corp |
5.09 |
+0.29
|
+6.04%
|
135,475 |
136,665 |
28,224 |
61,860,000 |
-11,430,000 |
18,510,000 |
-310,000 |
1.10 |
14.53% |
7.25% |
24,123 |
85.47% |
38.92%
|
1,220,000 |
6,030,000 |
10/22/26 |
|
CVCO
|
Cavco Inds Inc |
547.44 |
+31.19
|
+6.04%
|
3,969,653 |
3,712,623 |
7,689 |
2,244,510,000 |
190,550,000 |
609,960,000 |
42,270,000 |
1.27 |
1.70% |
95.56% |
7,559 |
98.30% |
102.56%
|
220,970,000 |
244,010,000 |
10/22/26 |
|
LEXX
|
Lexaria Bioscience Corp |
2.99 |
+0.17
|
+6.03%
|
5,940 |
4,140 |
2,106 |
710,000 |
-11,900,000 |
20,000 |
-1,450,000 |
0.61 |
8.39% |
13.06% |
1,930 |
91.61% |
86.84%
|
-9,460,000 |
-9,370,000 |
10/22/26 |
|
CARS
|
Cars.com Inc |
10.91 |
+0.62
|
+6.03%
|
550,855 |
946,135 |
53,533 |
723,240,000 |
20,050,000 |
179,930,000 |
14,260,000 |
1.64 |
3.36% |
89.15% |
51,734 |
96.64% |
32.10%
|
157,040,000 |
250,790,000 |
10/22/26 |
|
GDDY
|
Godaddy Inc |
114.73 |
+6.51
|
+6.02%
|
13,705,848 |
16,405,248 |
126,648 |
4,951,100,000 |
875,000,000 |
1,298,000,000 |
240,100,000 |
0.94 |
0.93% |
90.28% |
125,470 |
99.07% |
49.28%
|
1,359,400,000 |
1,476,000,000 |
10/22/26 |