First Eagle - First Eagle Investment Management

As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.

Copy-investor backtest

Latest quarter: +5.89%
1-year: +32.23%
3-year: +73.54%
5-year: +80.93%
3-year vs S&P 500: +2.26%
5-year vs S&P 500: +8.89%
5-year top 5: +93.34%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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All activity

This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.

Filing period

Ticker	Security	Activity	% portfolio	Shares	Value	Reported price	Q range
TXN	TEXAS INSTRS INC	Reduce -98.6%	0.03%	52,464	$15.64M	$298.07	$191.00 - $334.03(75%)$196.30 -> $298.07
BKNG	BOOKING HOLDINGS INC	New	1.44%	4,916,494	$876.32M	$178.24	$150.14 - $193.92(64%)$167.38 -> $178.24
EXPD	EXPEDITORS INTL WASH INC	Reduce -66.0%	0.54%	2,020,988	$329.38M	$162.98	$136.13 - $168.52(83%)$144.31 -> $162.96
HCC	WARRIOR MET COAL INC	New	0.52%	3,879,058	$314.82M	$81.16	$79.01 - $110.39(7%)$91.90 -> $81.16
GFF	GRIFFON CORP	New	0.03%	170,157	$16.6M	$97.53	$78.00 - $98.36(96%)$81.85 -> $97.50
SYNA	SYNAPTICS INC	New	0.02%	112,646	$13.99M	$124.23	$69.39 - $149.11(69%)$72.58 -> $124.23
SBLK	STAR BULK CARRIERS CORP.	New	0.02%	515,000	$12.86M	$24.97	$23.08 - $28.50(35%)$23.65 -> $24.97
ITRI	ITRON INC	New	0.02%	124,987	$10.82M	$86.53	$77.77 - $100.49(39%)$90.42 -> $86.53
DIN	DINE BRANDS GLOBAL INC	New	0.02%	296,323	$10.64M	$35.90	$24.46 - $36.97(91%)$27.07 -> $35.81
CEVA	CEVA INC	New	0.02%	209,117	$9.86M	$47.16	-
GO	GROCERY OUTLET HLDG CORP	New	0.02%	986,006	$9.84M	$9.98	$6.67 - $10.05(98%)$6.89 -> $9.98
PSN	PARSONS CORP DEL	New	0.02%	179,257	$9.39M	$52.39	-
CDRE	CADRE HLDGS INC	New	0.01%	306,458	$8.74M	$28.51	-
ALKT	ALKAMI TECHNOLOGY INC	New	0.01%	425,728	$7.71M	$18.12	$13.99 - $19.23(79%)$16.01 -> $18.09
TDC	TERADATA CORP DEL	New	0.01%	200,342	$6.94M	$34.65	$23.86 - $36.85(83%)$25.24 -> $34.65
FTK	FLOTEK INDUSTRIES INC	New	0.01%	293,242	$6.9M	$23.52	$14.63 - $25.54(81%)$16.20 -> $23.58
AMN	AMN HEALTHCARE SVCS INC	New	0.01%	196,212	$6.35M	$32.37	$17.45 - $33.48(93%)$18.56 -> $32.30
COUR	COURSERA INC	New	0.01%	1,058,000	$5.97M	$5.64	$5.07 - $6.26(48%)$5.28 -> $5.64
RILY	BRC GROUP HOLDINGS INC	New	0.01%	680,961	$5.47M	$8.04	$6.92 - $11.24(26%)$9.01 -> $8.04
CALM	CAL MAINE FOODS INC	New	0.01%	67,000	$5.4M	$80.56	$72.77 - $84.99(64%)$83.36 -> $80.56
ESAB	ESAB CORPORATION	New	0.01%	51,418	$5.07M	$98.63	$82.19 - $110.35(58%)$101.00 -> $98.69
OSUR	ORASURE TECHNOLOGIES INC	New	0.01%	1,062,750	$4.74M	$4.46	$2.83 - $4.58(93%)$3.05 -> $4.46
FRBT	FORBRIGHT INC	New	0.01%	240,000	$4.39M	$18.29	-
CERT	CERTARA INC	New	0.01%	519,898	$3.41M	$6.55	-
WEN	WENDYS CO	New	0.00%	353,023	$2.93M	$8.29	$6.07 - $9.07(74%)$6.90 -> $8.29
AADX	APPLIED AEROSPACE & DEFENSE	New	0.00%	125,000	$2.85M	$22.78	-
RELL	RICHARDSON ELECTRS LTD	New	0.00%	145,000	$2.76M	$19.01	-
SNDA	SONIDA SENIOR LIVING INC	New	0.00%	57,500	$2.35M	$40.80	-
WNC	WABASH NATL CORP	New	0.00%	140,425	$1.9M	$13.50	$6.63 - $14.32(89%)$8.58 -> $13.50
VREX	VAREX IMAGING CORP	New	0.00%	179,501	$1.87M	$10.43	$9.09 - $12.77(36%)$10.62 -> $10.43
MTDR	MATADOR RES CO	New	0.00%	30,000	$1.49M	$49.78	$48.38 - $65.13(8%)$60.66 -> $49.78
FLXS	FLEXSTEEL INDS INC	New	0.00%	20,000	$1.49M	$74.48	-
VOYA	VOYA FINANCIAL INC	New	0.00%	15,000	$1.36M	$90.53	$64.59 - $93.05(91%)$66.97 -> $90.53
CELH	CELSIUS HLDGS INC	New	0.00%	45,353	$1.33M	$29.28	$27.47 - $37.40(18%)$34.33 -> $29.28
INIO	INNIO NV	New	0.00%	32,500	$1.29M	$39.55	-
BKR	BAKER HUGHES COMPANY	New	0.00%	22,000	$1.22M	$55.50	$55.39 - $70.41(1%)$60.34 -> $55.50
DPC	DPC HOLDINGS PLC	New	0.00%	24,433	$1.2M	$49.06	-
DOW	DOW HLDGS INC	New	0.00%	40,000	$1.09M	$27.36	$27.14 - $42.37(1%)$40.69 -> $27.36
LNTH	LANTHEUS HLDGS INC	New	0.00%	8,000	$887.52K	$110.94	$74.64 - $111.86(98%)$75.70 -> $110.94
SANM	SANMINA CORP	New	0.00%	3,200	$809.86K	$253.08	$124.89 - $288.68(78%)$130.18 -> $253.08
HURC	HURCO CO	New	0.00%	30,000	$686.85K	$22.89	-
BLDR	BUILDERS FIRSTSOURCE INC	New	0.00%	167	$14.94K	$89.48	$65.10 - $94.97(82%)$80.97 -> $89.45
ONON	ON HLDG AG	New	0.00%	380	$13.46K	$35.42	$31.62 - $41.41(39%)$34.77 -> $35.42
ACCO	ACCO BRANDS CORP	Sold	—	0	$0	—	-
WMS	ADVANCED DRAIN SYS INC DEL	Sold	—	0	$0	—	-
ASIX	ADVANSIX INC	Sold	—	0	$0	—	-
ALGT	ALLEGIANT TRAVEL CO	Sold	—	0	$0	—	-
AOSL	ALPHA & OMEGA SEMICONDUCTOR	Sold	—	0	$0	—	-
ADI	ANALOG DEVICES INC	Sold	—	0	$0	—	-
BZH	BEAZER HOMES USA INC	Sold	—	0	$0	—	-
BBNX	BETA BIONICS INC	Sold	—	0	$0	—	-
CCS	CENTURY COMMUNITIES INC	Sold	—	0	$0	—	-
CRNT	CERAGON NETWORKS LTD	Sold	—	0	$0	—	-
CHWY	CHEWY INC	Sold	—	0	$0	—	-
CLAR	CLARUS CORP NEW	Sold	—	0	$0	—	-
CLX	CLOROX CO DEL	Sold	—	0	$0	—	-
DXCM	DEXCOM INC	Sold	—	0	$0	—	-
DASH	DOORDASH INC	Sold	—	0	$0	—	-
EXP	EAGLE MATLS INC	Sold	—	0	$0	—	-
ECL	ECOLAB INC	Sold	—	0	$0	—	-
EXE	EXPAND ENERGY CORPORATION	Sold	—	0	$0	—	-
GSM	FERROGLOBE PLC	Sold	—	0	$0	—	-
FOR	FORESTAR GROUP INC	Sold	—	0	$0	—	-
GEOS	GEOSPACE TECHNOLOGIES CORP	Sold	—	0	$0	—	-
LOPE	GRAND CANYON ED INC	Sold	—	0	$0	—	-
GXO	GXO LOGISTICS INCORPORATED	Sold	—	0	$0	—	-
LQD	ISHARES TR	Sold	—	0	$0	—	-
IWM	ISHARES TR	Sold	—	0	$0	—	-
IWM	ISHARES TR	Sold	—	0	$0	—	-
JBI	JANUS INTERNATIONAL GROUP IN	Sold	—	0	$0	—	-
JLL	JONES LANG LASALLE INC	Sold	—	0	$0	—	-
KMPR	KEMPER CORP	Sold	—	0	$0	—	-
LPLA	LPL FINL HLDGS INC	Sold	—	0	$0	—	-
MSA	MSA SAFETY INC	Sold	—	0	$0	—	-
QNST	QUINSTREET INC	Sold	—	0	$0	—	-
XRT	SPDR SERIES TRUST	Sold	—	0	$0	—	-
SARO	STANDARDAERO INC	Sold	—	0	$0	—	-
SPY	STATE STR SPDR S&P 500 ETF T	Sold	—	0	$0	—	-
THR	THERMON GROUP HLDGS INC	Sold	—	0	$0	—	-
UEIC	UNIVERSAL ELECTRS INC	Sold	—	0	$0	—	-
VFC	V F CORP	Sold	—	0	$0	—	-
VSNT	VERSANT MEDIA GROUP INC	Sold	—	0	$0	—	-
WCN	WASTE CONNECTIONS INC	Sold	—	0	$0	—	-
XRX	XEROX HOLDINGS CORP	Sold	—	0	$0	—	-
ADP	AUTOMATIC DATA PROCESSING IN	Add +81.6%	1.91%	5,173,929	$1.16B	$223.95	$188.16 - $237.11(73%)$201.28 -> $224.07
CHRW	C H ROBINSON WORLDWIDE IN	Reduce -36.4%	1.13%	3,642,453	$686.02M	$188.34	$150.40 - $195.00(85%)$168.50 -> $188.34
MDT	MEDTRONIC PLC	Add +37.2%	1.78%	13,783,983	$1.08B	$78.23	$73.32 - $88.84(32%)$86.06 -> $78.23
BDX	BECTON DICKINSON & CO	Add +15.8%	3.44%	13,815,335	$2.09B	$151.33	$140.11 - $159.95(57%)$156.34 -> $151.34
GOOGL	ALPHABET INC	Reduce -56.7%	0.31%	518,922	$185.45M	$357.37	$289.45 - $408.61(57%)$297.39 -> $357.37
MSFT	MICROSOFT CORP	Add +46.4%	1.19%	1,940,215	$723.74M	$373.02	$349.20 - $466.32(20%)$369.37 -> $373.02
BRO	BROWN & BROWN INC	Add +32.9%	1.24%	11,727,514	$752.32M	$64.15	$53.81 - $69.25(67%)$64.40 -> $64.14
CRM	SALESFORCE INC	Add +19.1%	1.88%	7,306,034	$1.14B	$156.66	$147.58 - $211.32(14%)$186.24 -> $156.72
FI	FISERV INC	Add +44.9%	0.88%	10,857,773	$532.57M	—	-
CMI	CUMMINS INC	Reduce -30.0%	0.63%	536,868	$382.9M	$713.21	$530.29 - $737.10(88%)$550.09 -> $712.99
CSL	CARLISLE COS INC	Add +55.6%	0.74%	1,234,540	$447.83M	$362.75	$321.25 - $398.97(53%)$335.02 -> $362.75
XRAY	DENTSPLY SIRONA INC	Reduce -94.4%	0.01%	851,347	$9.03M	$10.61	$9.41 - $13.01(33%)$11.66 -> $10.61
WDAY	WORKDAY INC	Add +16.0%	1.78%	8,824,517	$1.08B	$122.42	$110.36 - $158.62(25%)$129.05 -> $122.42
IPGP	IPG PHOTONICS CORP	Reduce -27.3%	0.65%	3,338,881	$391.72M	$117.32	$86.00 - $135.00(64%)$115.49 -> $117.32
WY	WEYERHAEUSER CO	Add +10.6%	2.02%	51,179,282	$1.23B	$23.94	$22.45 - $25.86(44%)$24.20 -> $23.94
NOV	NOV INC	Reduce -15.7%	0.94%	30,684,691	$569.2M	$18.55	$17.99 - $21.55(16%)$18.67 -> $18.55
WAT	WATERS CORP	Reduce -15.2%	0.82%	1,335,108	$500.72M	$375.04	$287.19 - $385.29(90%)$299.89 -> $375.04
BK	BANK OF NY MELLON CORP	Reduce -6.1%	2.21%	9,266,915	$1.34B	$144.61	$118.58 - $148.50(87%)$120.97 -> $143.56
CFR	CULLEN FROST BANKERS INC	Add +22.6%	0.71%	2,777,658	$429.2M	$154.52	$132.76 - $156.20(93%)$138.65 -> $154.62
TSM	TAIWAN SEMICONDUCTOR MANUFAC	Reduce -4.0%	2.95%	3,745,597	$1.79B	$477.57	$326.80 - $479.00(99%)$341.49 -> $477.57
IMO	IMPERIAL OIL LTD	Reduce -2.7%	2.51%	13,590,697	$1.52B	$112.17	$109.61 - $139.44(9%)$128.96 -> $112.02
NEM	NEWMONT CORP	Reduce -3.8%	1.78%	11,570,326	$1.08B	$93.40	$91.71 - $122.00(6%)$113.79 -> $93.40
WTW	WILLIS TOWERS WATSON PLC LTD	Add +3.1%	1.93%	4,475,860	$1.17B	$261.37	$240.61 - $300.98(34%)$287.53 -> $261.37
DEO	DIAGEO PLC	Add +248.1%	0.07%	554,155	$44.54M	$80.38	$72.98 - $87.48(51%)$74.63 -> $80.37
GOOG	ALPHABET INC	Reduce -1.2%	4.26%	7,316,252	$2.59B	$353.33	$287.57 - $404.47(56%)$294.90 -> $353.33
BIL	SPDR SERIES TRUST	Reduce -21.0%	0.16%	1,077,155	$98.71M	$91.64	$91.39 - $91.65(96%)$91.40 -> $91.64
SLB	SLB LIMITED	Add +1.9%	2.21%	28,913,733	$1.34B	$46.49	$45.87 - $58.81(5%)$50.03 -> $46.49
XOM	EXXON MOBIL CORP	Reduce -2.9%	1.36%	6,057,069	$828.12M	$136.72	$134.95 - $168.00(5%)$160.78 -> $136.72
B	BARRICK MNG CORP	Reduce -3.2%	1.20%	19,918,298	$731.6M	$36.73	$35.77 - $47.59(8%)$42.20 -> $36.69
ELV	ELEVANCE HEALTH INC FORMERLY	Add +1.4%	2.67%	4,188,196	$1.62B	$386.73	$292.07 - $426.79(70%)$298.50 -> $386.82
UHS	UNIVERSAL HLTH SVCS INC	Add +3.0%	1.12%	4,554,670	$677.23M	$148.69	$140.50 - $189.45(17%)$177.94 -> $148.69
KGC	KINROSS GOLD CORP	Reduce -10.2%	0.25%	6,414,993	$151.52M	$23.62	$23.13 - $35.56(4%)$32.02 -> $23.62
VIAV	VIAVI SOLUTIONS INC	Reduce -62.0%	0.02%	212,900	$10.17M	$47.75	$33.11 - $60.43(54%)$35.30 -> $47.75
HCA	HCA HEALTHCARE INC	Add +1.3%	2.12%	3,295,565	$1.28B	$389.89	$358.96 - $512.14(20%)$474.75 -> $389.89
ESI	ELEMENT SOLUTIONS INC	Add +548.9%	0.03%	366,600	$17.51M	$47.75	$33.01 - $49.25(91%)$34.62 -> $47.76
NE	NOBLE CORP PLC	Add +2.9%	0.86%	13,957,162	$520.6M	$37.30	$37.29 - $54.98(0%)$48.50 -> $37.30
IBP	INSTALLED BLDG PRODS INC	Add +99.8%	0.05%	127,563	$29.32M	$229.84	$193.11 - $322.96(28%)$273.19 -> $229.84
SIMO	SILICON MOTION TECHNOLOGY CO	Reduce -25.4%	0.07%	125,737	$41.91M	$333.33	$107.02 - $355.00(91%)$116.98 -> $333.33
LRN	STRIDE INC	Add +3831.6%	0.02%	167,799	$14.47M	$86.24	$80.39 - $103.67(25%)$88.86 -> $86.24
ONTO	ONTO INNOVATION INC	Add +84.5%	0.05%	79,294	$30.01M	$378.45	$200.00 - $386.46(96%)$211.72 -> $378.45
META	META PLATFORMS INC	Add +0.8%	2.98%	3,217,353	$1.81B	$563.29	$540.21 - $691.52(15%)$579.23 -> $563.29
FMX	FOMENTO ECONOMICO MEXICANO S	Add +0.8%	2.74%	13,008,276	$1.66B	$127.90	$111.25 - $131.81(81%)$113.10 -> $127.87
OKE	ONEOK INC NEW	Add +1.3%	1.69%	11,834,827	$1.03B	$86.94	$81.25 - $96.07(38%)$87.36 -> $86.94
VSH	VISHAY INTERTECHNOLOGY INC	Reduce -23.3%	0.07%	816,213	$43.9M	$53.78	$17.79 - $69.47(70%)$18.41 -> $53.78
GLD	SPDR GOLD TR	Add +1.5%	1.51%	2,491,623	$917.86M	$368.38	$363.34 - $448.70(6%)$437.82 -> $368.40
GTES	GATES INDL CORP PLC	Add +542.9%	0.02%	536,800	$15.01M	$27.97	$21.70 - $29.17(84%)$23.07 -> $27.97
TTMI	TTM TECHNOLOGIES INC	Reduce -29.9%	0.05%	157,414	$29.44M	$187.02	$89.70 - $223.83(73%)$97.08 -> $187.02
UCTT	ULTRA CLEAN HLDGS INC	Reduce -19.9%	0.08%	347,930	$49.61M	$142.59	$59.00 - $144.22(98%)$63.50 -> $142.59
ORCL	ORACLE CORP	Add +1.0%	2.06%	8,516,878	$1.25B	$146.55	$134.57 - $250.25(10%)$145.23 -> $146.55
FORM	FORMFACTOR INC	Reduce -41.0%	0.03%	106,137	$16.97M	$159.93	$95.70 - $160.27(99%)$100.91 -> $159.93
DIS	DISNEY WALT CO	Add +2.3%	0.85%	5,375,293	$517.37M	$96.25	$95.09 - $110.48(8%)$96.56 -> $96.22
RGLD	ROYAL GOLD INC	Reduce -6.1%	0.28%	861,786	$172.02M	$199.61	$195.76 - $276.99(5%)$264.35 -> $199.61
KWR	QUAKER HOUGHTON	Add +72.4%	0.04%	162,974	$25.89M	$158.87	$114.32 - $162.17(93%)$123.99 -> $158.87
ENSG	ENSIGN GROUP INC	Add +5080.4%	0.02%	64,600	$10.36M	$160.30	$141.58 - $206.80(29%)$200.10 -> $160.30
NG	NOVAGOLD RESOURCES INC	Reduce -18.4%	0.07%	7,485,429	$44.69M	$5.97	$5.92 - $11.30(1%)$9.36 -> $5.97
BRZE	BRAZE INC	Add +284.7%	0.02%	609,814	$13.23M	$21.69	$18.60 - $28.72(31%)$23.58 -> $21.69
CMCSA	COMCAST CORP NEW	Add +1.0%	1.54%	38,172,985	$937.15M	$24.55	$22.13 - $32.08(24%)$28.05 -> $24.55
MUR	MURPHY OIL CORP	Add +141.5%	0.03%	497,400	$16.2M	$32.56	$32.47 - $43.34(1%)$39.55 -> $32.56
ROG	ROGERS CORP	Add +42.8%	0.05%	188,268	$30.83M	$163.73	$103.66 - $168.98(92%)$106.04 -> $163.73
CENX	CENTURY ALUM CO	Add +122.2%	0.03%	362,360	$16.67M	$46.01	$43.29 - $70.43(10%)$63.51 -> $46.01
DORM	DORMAN PRODS INC	Add +73.7%	0.04%	158,642	$21.65M	$136.45	$99.19 - $136.99(99%)$105.22 -> $136.45
PPG	PPG INDS INC	Add +1.2%	1.30%	6,509,824	$789.58M	$121.29	$100.00 - $125.59(83%)$106.47 -> $121.29
ARLO	ARLO TECHNOLOGIES INC	Add +713.2%	0.02%	752,200	$10.14M	$13.48	$12.13 - $16.89(28%)$14.11 -> $13.41
TNC	TENNANT CO	Add +314.4%	0.02%	132,857	$11.63M	$87.54	$66.61 - $91.93(83%)$69.08 -> $87.54
CYRX	CRYOPORT INC	Add +70.7%	0.03%	1,271,424	$19.96M	$15.70	$8.30 - $16.73(88%)$8.51 -> $15.70
STVN	STEVANATO GROUP S P A	Add +288.1%	0.02%	611,286	$11.05M	$18.07	$13.39 - $19.77(73%)$13.75 -> $18.07
CL	COLGATE PALMOLIVE CO	Add +1.1%	1.24%	8,205,699	$752.3M	$91.68	$81.79 - $93.08(88%)$85.41 -> $91.64
REPX	RILEY EXPLORATION PERMIAN IN	Add +134.0%	0.02%	430,946	$14.2M	$32.96	$31.23 - $41.53(17%)$35.65 -> $32.96
BXP	BXP INC	Add +1.3%	1.03%	9,467,247	$627.77M	$66.31	$50.07 - $67.47(93%)$51.02 -> $66.32
HRI	HERC HLDGS INC	Add +56.8%	0.04%	155,319	$22.26M	$143.34	$88.45 - $157.00(80%)$94.03 -> $143.34
TALO	TALOS ENERGY INC	Add +123.7%	0.02%	1,127,300	$14.55M	$12.91	$12.47 - $17.05(10%)$14.93 -> $12.91
HNGE	HINGE HEALTH INC	Add +27.7%	0.06%	430,142	$35.7M	$83.00	$34.64 - $84.62(97%)$38.49 -> $83.00
NPO	ENPRO INC	Add +29.0%	0.06%	90,130	$33.97M	$376.93	$244.71 - $390.42(91%)$254.20 -> $376.93
QXO	QXO INC	Add +197.0%	0.02%	662,894	$11.45M	$17.28	$14.75 - $25.44(24%)$19.30 -> $17.28
RELX	RELX PLC	Add +29.8%	0.05%	1,040,886	$32.96M	$31.67	$30.29 - $37.78(18%)$33.23 -> $31.67
EXTR	EXTREME NETWORKS INC	Add +66.8%	0.03%	582,916	$18.87M	$32.37	$14.90 - $33.10(96%)$15.20 -> $32.37
IFF	INTERNATIONAL FLAVORS&FRAGRA	Add +1.0%	1.23%	9,409,698	$745.44M	$79.22	$68.34 - $83.89(70%)$72.57 -> $79.22
NTGR	NETGEAR INC	Add +111.5%	0.02%	611,245	$14.27M	$23.35	$22.07 - $27.98(22%)$22.95 -> $23.35
ONB	OLD NATL BANCORP IND	Add +41.6%	0.04%	986,998	$25.56M	$25.90	$21.53 - $26.11(96%)$22.33 -> $25.90
PLXS	PLEXUS CORP	Add +36.3%	0.05%	92,077	$27.68M	$300.67	$198.18 - $305.67(95%)$207.22 -> $300.67
CON	CONCENTRA GROUP HOLDINGS PAR	Add +62.1%	0.03%	648,059	$19.28M	$29.75	$20.54 - $30.37(94%)$21.23 -> $29.77
ABCB	AMERIS BANCORP	Add +32.9%	0.05%	328,929	$29.69M	$90.26	$77.01 - $91.41(92%)$78.50 -> $90.39
TKR	TIMKEN CO	Add +54.9%	0.03%	142,297	$20.68M	$145.32	$97.34 - $146.37(98%)$102.06 -> $145.32
ABEV	AMBEV SA	Add +0.7%	1.81%	349,323,217	$1.1B	$3.14	$2.84 - $3.45(49%)$2.97 -> $3.13
IIIV	I3 VERTICALS INC	Add +89.2%	0.03%	723,009	$15.44M	$21.36	$18.47 - $24.11(51%)$22.46 -> $21.36
MRVI	MARAVAI LIFESCIENCES HLDGS I	Add +45.4%	0.04%	3,671,287	$22.91M	$6.24	$2.80 - $6.55(92%)$2.87 -> $6.24
LOCO	EL POLLO LOCO HLDGS INC	Add +73.1%	0.03%	995,799	$16.89M	$16.96	$12.63 - $17.00(99%)$13.88 -> $16.96
NR	NPK INTERNATIONAL INC	Add +163.3%	0.02%	721,002	$11.47M	—	-
BKD	BROOKDALE SR LIVING INC	Add +23.3%	0.06%	2,300,347	$37.01M	$16.09	$11.71 - $16.30(95%)$13.86 -> $16.09
AXS	AXIS CAP HLDGS LTD	Add +67.4%	0.03%	151,949	$16.33M	$107.44	$93.98 - $109.05(89%)$99.89 -> $107.55
CBT	CABOT CORP	Add +52.5%	0.03%	208,450	$18.93M	$90.82	$72.45 - $94.53(83%)$75.29 -> $90.80
WPM	WHEATON PRECIOUS METALS CORP	Add +0.4%	2.63%	14,215,147	$1.6B	$112.32	$106.82 - $154.17(12%)$136.80 -> $112.32
RRBI	RED RIVER BANCSHARES INC	Add +91.5%	0.02%	149,349	$13.63M	$91.28	$85.64 - $98.85(43%)$92.32 -> $91.28
LAD	LITHIA MTRS INC	Add +51.0%	0.03%	65,976	$19.17M	$290.49	$246.90 - $319.41(60%)$250.82 -> $290.49
FUL	FULLER H B CO	Add +48.5%	0.03%	339,343	$19.78M	$58.29	$55.60 - $66.45(25%)$62.48 -> $58.29
USB	US BANCORP	Add +1.2%	0.91%	9,123,058	$551.03M	$60.40	$51.60 - $61.88(86%)$52.75 -> $60.40
QTRX	QUANTERIX CORP	Add +111.8%	0.02%	2,753,165	$11.89M	$4.32	$2.40 - $4.57(89%)$3.48 -> $4.32
RDNT	RADNET INC	Add +107.2%	0.02%	195,036	$12.03M	$61.67	$50.82 - $63.50(86%)$55.31 -> $61.67
FLYW	FLYWIRE CORPORATION	Add +44.0%	0.03%	1,153,637	$20.27M	$17.57	$11.16 - $18.05(93%)$11.58 -> $17.57
FERG	FERGUSON ENTERPRISES INC	Add +4.1%	0.26%	659,054	$156.41M	$237.33	$214.44 - $268.95(42%)$239.06 -> $237.40
VSEC	VSE CORP	Add +140.1%	0.02%	45,422	$10.38M	$228.50	$156.22 - $232.61(95%)$191.86 -> $228.50
OSIS	OSI SYSTEMS INC	Add +111.5%	0.02%	52,162	$11.41M	$218.70	$197.27 - $311.72(19%)$263.58 -> $218.70
SLP	SIMULATIONS PLUS INC	Add +44.3%	0.03%	1,070,582	$19.6M	$18.31	$11.56 - $18.68(95%)$11.96 -> $18.31
PM	PHILIP MORRIS INTL INC	Add +0.6%	1.76%	5,925,468	$1.07B	$180.91	$151.63 - $193.05(71%)$157.33 -> $180.91
AXP	AMERICAN EXPRESS CO	Add +1.1%	0.94%	1,680,147	$568.31M	$338.25	$292.58 - $352.46(76%)$301.45 -> $338.31
MATV	MATIV HOLDINGS INC	Reduce -71.2%	0.00%	316,489	$2.4M	$7.57	$7.36 - $9.99(8%)$8.72 -> $7.57
LPG	DORIAN LPG LTD	Add +41.6%	0.03%	559,425	$19.46M	$34.78	$33.27 - $48.12(10%)$33.62 -> $34.78
DV	DOUBLEVERIFY HLDGS INC	Add +82.7%	0.02%	1,160,000	$12.57M	$10.84	$8.60 - $11.54(76%)$9.78 -> $10.84
IPI	INTREPID POTASH INC	Add +113.9%	0.02%	323,551	$10.61M	$32.78	$32.37 - $48.00(3%)$42.08 -> $32.78
MKTX	MARKETAXESS HLDGS INC	Add +225250.0%	0.01%	49,577	$5.63M	$113.49	$108.76 - $180.59(7%)$165.62 -> $113.49
EXR	EXTRA SPACE STORAGE INC	Add +1.0%	0.93%	3,876,997	$563.33M	$145.30	$130.42 - $151.75(70%)$132.49 -> $145.24
COHU	COHU INC	Add +15.7%	0.07%	548,533	$40.54M	$73.91	$30.15 - $74.60(98%)$31.82 -> $73.91
VECO	VEECO INSTRS INC DEL	Add +18.5%	0.06%	463,853	$35.16M	$75.80	$33.42 - $86.63(80%)$34.67 -> $75.80
MICC	MAGNUM ICE CREAM CO NV	Add +1.4%	0.66%	23,021,501	$400.64M	$17.40	$12.94 - $18.16(86%)$14.43 -> $17.41
ACLS	AXCELIS TECHNOLOGIES INC	Reduce -28.5%	0.02%	71,925	$13.63M	$189.45	$91.78 - $193.65(96%)$95.51 -> $189.32
KALU	KAISER ALUMINIUM CORPORATION	Add +25.0%	0.04%	138,431	$27.08M	$195.63	$122.57 - $195.96(100%)$131.01 -> $195.63
RELY	REMITLY GLOBAL INC	Add +29.0%	0.04%	1,072,754	$24.04M	$22.41	$15.12 - $24.92(74%)$15.75 -> $22.41
BHE	BENCHMARK ELECTRS INC	Add +18.3%	0.06%	350,964	$34.63M	$98.67	$55.11 - $100.41(96%)$57.29 -> $98.84
AMRC	AMERESCO INC	Add +34.9%	0.03%	749,081	$20.67M	$27.60	$23.20 - $37.14(32%)$24.67 -> $27.50
MTRN	MATERION CORP	Add +17.0%	0.06%	119,300	$35.48M	$297.39	$142.76 - $298.82(99%)$147.91 -> $297.39
PNTG	PENNANT GROUP INC	Add +32.4%	0.03%	570,500	$21.08M	$36.95	$28.19 - $37.54(94%)$30.35 -> $36.95
BDC	BELDEN INC	Add +41.8%	0.03%	145,409	$17.44M	$119.91	$101.00 - $136.72(53%)$116.61 -> $119.94
DG	DOLLAR GEN CORP	Add +1.0%	0.85%	4,500,001	$518M	$115.11	$99.57 - $127.26(56%)$117.17 -> $115.18
ETD	ETHAN ALLEN INTERIORS INC	Reduce -66.4%	0.00%	115,231	$2.57M	$22.34	$18.28 - $23.15(83%)$22.32 -> $22.36
AIN	ALBANY INTL CORP	Add +32.9%	0.03%	272,129	$20.27M	$74.50	$51.71 - $76.35(92%)$53.94 -> $74.80
BRK-B	BERKSHIRE HATHAWAY INC DEL	Add +17.4%	0.06%	67,626	$33.84M	$500.39	$464.01 - $500.56(100%)$478.50 -> $499.99
COLB	COLUMBIA BKG SYS INC	Add +68.0%	0.02%	384,600	$12.33M	$32.05	$27.23 - $32.26(96%)$27.92 -> $32.05
SDRL	SEADRILL LTD	Add +280.4%	0.01%	178,808	$6.76M	$37.82	$37.31 - $55.47(3%)$44.56 -> $37.82
CVLG	COVENANT LOGISTICS GROUP INC	Add +44.6%	0.03%	358,932	$15.86M	$44.18	$26.96 - $47.08(86%)$27.66 -> $44.15
FLS	FLOWSERVE CORP	Add +58.7%	0.02%	177,409	$13.16M	$74.16	$63.27 - $88.38(43%)$75.40 -> $74.24
SPB	SPECTRUM BRANDS HOLDINGS INC	Add +24.5%	0.04%	289,122	$24.79M	$85.75	$71.63 - $88.06(86%)$74.29 -> $85.75
MG	MISTRAS GROUP INC	Add +96.7%	0.02%	553,855	$9.68M	$17.47	$14.80 - $19.64(55%)$15.26 -> $17.47
SBCF	SEACOAST BKG CORP FLA	Add +28.2%	0.04%	647,565	$21.53M	$33.25	$29.29 - $33.68(90%)$30.58 -> $33.25
AX	AXOS FINANCIAL INC	Add +29.6%	0.03%	213,312	$20.77M	$97.39	$82.14 - $99.93(86%)$85.97 -> $97.54
ABM	ABM INDS INC	Add +36.6%	0.03%	400,085	$17.7M	$44.24	$37.58 - $47.00(71%)$38.70 -> $44.14
LPX	LOUISIANA PAC CORP	Add +25.8%	0.04%	291,803	$22.95M	$78.66	$66.12 - $83.74(71%)$72.70 -> $78.66
SONO	SONOS INC	Add +48.9%	0.02%	1,055,926	$14.29M	$13.53	$12.73 - $16.77(20%)$13.72 -> $13.53
NVGS	NAVIGATOR HLDGS LTD	Add +32.0%	0.03%	1,030,819	$19.2M	$18.63	$18.30 - $24.36(5%)$19.29 -> $18.63
WRBY	WARBY PARKER INC	Add +113.2%	0.01%	288,000	$8.74M	$30.34	$19.80 - $30.89(95%)$21.41 -> $30.34
PXED	PHOENIX ED PARTNERS INC	Add +50.6%	0.02%	415,510	$13.65M	$32.85	$24.92 - $35.20(77%)$32.00 -> $32.85
PWP	PERELLA WEINBERG PARTNERS	Add +46.5%	0.02%	901,189	$14.38M	$15.96	$14.54 - $22.99(17%)$18.00 -> $15.96
FNF	FIDELITY NATL FINL INC	Add +1.1%	0.70%	8,977,002	$423.36M	$47.16	$45.08 - $52.94(26%)$46.18 -> $47.15
HSTM	HEALTHSTREAM INC	Add +39.0%	0.03%	591,898	$16.13M	$27.25	$19.65 - $27.92(92%)$20.40 -> $27.25
KRE	SPDR SERIES TRUST	Add +34.3%	0.03%	236,569	$17.71M	$74.85	$64.47 - $75.31(96%)$65.85 -> $74.85
FLOC	FLOWCO HLDGS INC	Add +36.9%	0.03%	778,565	$16.61M	$21.34	$19.89 - $28.26(17%)$19.97 -> $21.36
SMBK	SMARTFINANCIAL INC	Add +42.5%	0.02%	319,339	$14.98M	$46.92	$38.70 - $47.97(89%)$39.33 -> $46.92
HLIT	HARMONIC INC	Add +22.5%	0.04%	1,446,133	$23.62M	$16.33	$8.83 - $17.68(85%)$9.08 -> $16.33
UTI	UNIVERSAL TECHNICAL INST INC	Add +20.8%	0.04%	570,235	$24.39M	$42.77	$31.42 - $45.74(79%)$36.86 -> $42.77
MGNI	MAGNITE INC	Add +49.0%	0.02%	670,788	$12.73M	$18.98	$11.41 - $19.52(93%)$11.79 -> $18.98
DCO	DUCOMMUN INC DEL	Add +14.7%	0.05%	176,376	$32.67M	$185.21	$121.68 - $187.00(97%)$126.43 -> $185.19
GLNG	GOLAR LNG LTD	Add +29.9%	0.03%	360,322	$17.96M	$49.84	$48.49 - $57.79(15%)$53.65 -> $49.84
OGS	ONE GAS INC	Add +49.9%	0.02%	160,764	$12.39M	$77.07	$75.35 - $90.78(11%)$86.56 -> $77.07
CMC	COMMERCIAL METALS CO	Add +22.7%	0.04%	350,366	$21.99M	$62.75	$59.98 - $79.91(14%)$62.87 -> $62.74
EQR	EQUITY RESIDENTIAL	Add +0.6%	1.07%	9,529,108	$647.31M	$67.93	$58.93 - $69.03(89%)$59.55 -> $67.93
EYE	NATIONAL VISION HLDGS INC	Add +93.9%	0.01%	429,618	$8.17M	$19.01	$14.75 - $26.92(35%)$23.92 -> $19.01
IIIN	INSTEEL INDS INC	Add +34.3%	0.03%	511,454	$15.45M	$30.20	$24.35 - $37.87(43%)$34.16 -> $30.20
ATRO	ASTRONICS CORP	Reduce -20.0%1.253:1 split	0.03%	192,726	$15.66M	$81.26	$66.15 - $99.89(45%)$70.72 -> $81.27
OUT	OUTFRONT MEDIA INC	Reduce -21.1%	0.02%	428,035	$14.02M	$32.76	$26.32 - $34.96(75%)$26.65 -> $32.76
PUMP	PROPETRO HLDG CORP	Add +49.8%	0.02%	775,833	$11.13M	$14.34	$12.92 - $18.50(25%)$13.50 -> $14.34
BKH	BLACK HILLS CORP	Add +38.2%	0.02%	177,990	$13.24M	$74.40	$67.53 - $78.69(62%)$69.89 -> $74.39
AEIS	ADVANCED ENERGY INDS	Add +11.9%	0.06%	91,535	$34.13M	$372.87	$288.45 - $397.44(77%)$332.82 -> $372.55
LXU	LSB INDS INC	Add +30.8%	0.03%	1,418,900	$15.34M	$10.81	$10.53 - $15.83(5%)$14.94 -> $10.81
ACN	ACCENTURE PLC IRELAND	Add +31.4%	0.02%	118,592	$14.76M	$124.44	$118.15 - $202.16(7%)$197.06 -> $124.47
LINC	LINCOLN EDL SVCS CORP	Reduce -10.2%	0.05%	615,530	$30.71M	$49.90	$38.75 - $53.50(76%)$41.95 -> $49.90
HUN	HUNTSMAN CORP	Add +42.1%	0.02%	1,094,017	$11.62M	$10.62	$10.40 - $16.08(4%)$13.02 -> $10.62
INTT	INTEST CORP	Add +44.5%	0.02%	612,602	$11.13M	$18.17	$13.33 - $20.00(73%)$14.34 -> $18.17
OLN	OLIN CORP	Reduce -81.2%	0.00%	40,194	$796.65K	$19.82	$19.58 - $30.43(2%)$29.24 -> $19.82
DNOW	DNOW INC	Add +69.6%	0.01%	599,906	$7.78M	$12.97	$11.51 - $14.16(55%)$11.84 -> $12.98
BTI	BRITISH AMERN TOB PLC	Add +3.0%	0.17%	1,718,852	$106.16M	$61.76	$54.83 - $67.30(56%)$57.89 -> $61.76
JBT	JBT MAREL CORPORATION	Add +33.8%	0.02%	84,300	$12.22M	—	-
AMBQ	AMBIQ MICRO INC	Reduce -12.4%	0.04%	244,394	$21.58M	$88.30	$25.42 - $91.03(96%)$26.93 -> $88.12
FN	FABRINET	Add +35.4%	0.02%	20,576	$11.57M	$562.08	$502.01 - $748.89(24%)$534.98 -> $562.23
MTW	MANITOWOC CO INC	Add +25.2%	0.02%	1,059,789	$14.72M	$13.89	$11.28 - $14.53(80%)$12.05 -> $13.89
OMC	OMNICOM GROUP INC	Add +0.6%	0.88%	7,343,209	$534.81M	$72.83	$69.98 - $80.06(28%)$75.21 -> $72.83
CECO	CECO ENVIRONMENTAL CORP	Add +13.1%	0.04%	274,322	$24.89M	$90.74	$58.52 - $101.24(75%)$61.50 -> $90.74
AVBH	AVIDBANK HLDGS INC	Add +43.9%	0.02%	284,040	$9.38M	$33.03	$28.30 - $33.51(91%)$28.71 -> $33.02
NVST	ENVISTA HOLDINGS CORPORATION	Add +40.8%	0.02%	372,500	$9.82M	$26.35	$22.36 - $29.52(56%)$25.90 -> $26.35
LNC	LINCOLN NATL CORP IND	Reduce -18.6%	0.02%	348,750	$12.33M	$35.35	$33.22 - $38.52(40%)$35.24 -> $35.35
MAMA	MAMAS CREATIONS INC	Add +12.7%	0.04%	1,379,289	$24.62M	$17.85	$12.85 - $20.98(62%)$15.30 -> $17.85
GHM	GRAHAM CORP	Reduce -9.9%	0.04%	194,113	$24.03M	$123.79	$78.27 - $125.25(97%)$81.85 -> $123.92
ONEW	ONEWATER MARINE INC	Add +44.1%	0.01%	757,668	$8.54M	$11.27	$8.99 - $12.50(65%)$9.73 -> $11.27
NGS	NATURAL GAS SVCS GROUP INC	Add +21.1%	0.02%	347,685	$15M	$43.14	$36.46 - $44.60(82%)$37.39 -> $43.14
ATEC	ALPHATEC HLDGS INC	Add +43.1%	0.01%	996,637	$8.62M	$8.65	$6.82 - $11.78(37%)$11.26 -> $8.63
LXFR	LUXFER HLDGS PLC	Reduce -47.4%	0.00%	157,500	$2.84M	$18.04	$11.79 - $19.45(82%)$12.22 -> $18.04
DCOM	DIME COML BANCSHARES INC	Add +23.2%	0.02%	331,660	$13.48M	$40.65	$33.14 - $40.99(96%)$34.22 -> $40.70
SKT	TANGER INC	Add +32.4%	0.02%	261,325	$10.31M	$39.47	$33.80 - $41.30(76%)$34.15 -> $39.47
AIR	AAR CORP	Add +26.7%	0.02%	81,059	$11.59M	$142.93	$99.62 - $143.11(100%)$111.37 -> $142.85
DE	DEERE & CO	Add +0.7%	0.56%	536,879	$340.56M	$634.33	$515.15 - $636.24(98%)$570.70 -> $634.14
LYG	LLOYDS BANKING GROUP PLC	Reduce -5.4%	0.07%	7,001,757	$40.82M	$5.83	$5.03 - $5.89(93%)$5.22 -> $5.83
DSX	DIANA SHIPPING INC	Add +86.9%	0.01%	2,363,277	$4.96M	$2.10	$2.00 - $2.92(11%)$2.49 -> $2.10
MC	MOELIS & CO	Add +46.5%	0.01%	110,000	$7.2M	$65.42	$54.54 - $71.72(63%)$56.68 -> $65.42
DGII	DIGI INTL INC	Add +17.0%	0.03%	203,259	$15.23M	$74.95	$47.66 - $75.12(99%)$49.08 -> $74.95
UL	UNILEVER PLC	Add +4.5%	0.08%	842,507	$50.65M	$60.12	$54.75 - $61.24(83%)$56.06 -> $60.12
VLY	VALLEY NATL BANCORP	Add +15.1%	0.03%	1,118,000	$16.38M	$14.65	$12.14 - $14.94(90%)$12.44 -> $14.65
SIBN	SI BONE INC	Add +20.4%	0.02%	768,941	$12.55M	$16.32	$11.48 - $17.55(80%)$13.01 -> $16.32
NTCT	NETSCOUT SYS INC	Add +24.2%	0.02%	248,402	$10.82M	$43.55	$31.24 - $43.80(98%)$32.31 -> $43.55
CCRN	CROSS CTRY HEALTHCARE INC	Add +26.7%	0.02%	747,281	$9.87M	$13.21	$9.07 - $13.23(100%)$9.32 -> $13.21
PACK	RANPAK HOLDINGS CORP	Add +35.4%	0.01%	1,068,162	$7.81M	$7.31	$3.39 - $7.81(89%)$3.62 -> $7.31
TRNS	TRANSCAT INC	Add +13.5%	0.03%	173,697	$16.11M	$92.77	$65.90 - $94.76(93%)$74.51 -> $92.77
MTRX	MATRIX SVC CO	Add +16.4%	0.02%	990,217	$13.57M	$13.70	$11.34 - $14.28(80%)$11.76 -> $13.70
RDN	RADIAN GROUP INC	Add +27.8%	0.01%	229,801	$8.66M	$37.67	$32.90 - $38.59(84%)$33.02 -> $37.67
ITUB	ITAU UNIBANCO HLDG S A	Add +6.8%	0.05%	3,536,156	$28.89M	$8.17	$7.42 - $9.57(35%)$8.49 -> $8.17
HCSG	HEALTHCARE SVCS GROUP INC	Add +15.5%	0.02%	548,035	$13.46M	$24.56	$17.25 - $24.91(95%)$17.85 -> $24.56
HLN	HALEON PLC	Add +4.8%	0.06%	4,224,856	$39.42M	$9.33	$8.65 - $10.06(48%)$9.97 -> $9.33
BCC	BOISE CASCADE CO DEL	Add +13.4%	0.02%	193,208	$15M	$77.63	$65.00 - $85.87(61%)$75.08 -> $77.57
DY	DYCOM INDS INC	Reduce -10.7%	0.02%	28,037	$14.18M	$505.59	$333.03 - $566.47(74%)$347.45 -> $505.96
ADTN	ADTRAN HOLDINGS INC	Reduce -8.8%	0.03%	1,248,507	$17.35M	$13.90	$12.28 - $19.98(21%)$12.73 -> $13.93
TRN	TRINITY INDS INC	Add +11.5%	0.03%	463,319	$16.02M	$34.58	$29.94 - $37.36(63%)$33.02 -> $34.58
HZO	MARINEMAX INC	Add +12.6%	0.02%	378,452	$13.86M	$36.62	$26.42 - $38.12(87%)$27.33 -> $36.62
AVNW	AVIAT NETWORKS INC	Add +23.8%	0.01%	360,456	$8M	$22.20	$13.92 - $23.70(85%)$19.67 -> $22.19
FVR	FRONTVIEW REIT INC	Add +12.8%	0.02%	650,826	$13.17M	$20.23	$15.21 - $20.50(95%)$15.45 -> $20.23
LYTS	LSI INDS INC OHIO	Add +19.4%	0.01%	340,824	$9.06M	$26.58	$18.14 - $27.36(92%)$18.75 -> $26.58
UTZ	UTZ BRANDS INC	Add +16.7%	0.02%	1,318,750	$10.15M	$7.70	$6.79 - $8.68(48%)$7.72 -> $7.70
ALTG	ALTA EQUIPMENT GROUP INC	Reduce -28.8%	0.01%	520,000	$3.36M	$6.47	$4.97 - $8.69(40%)$5.25 -> $6.48
CHEF	CHEFS WHSE INC	Add +8.4%	0.03%	181,519	$17.44M	$96.10	$56.56 - $97.63(96%)$58.57 -> $96.10
CDE	COEUR MNG INC	Reduce -15.3%	0.01%	454,119	$7.41M	$16.32	$15.15 - $21.47(19%)$19.11 -> $16.33
HL	HECLA MINING COMPANY	Reduce -17.5%	0.01%	402,000	$6.2M	$15.43	$13.81 - $21.30(22%)$19.18 -> $15.43
MEC	MAYVILLE ENGR CO INC	Reduce -8.5%	0.02%	369,575	$13.84M	$37.46	$17.31 - $38.76(94%)$17.92 -> $37.46
SHEL	SHELL PLC	Add +1.5%	0.14%	1,073,265	$83.22M	$77.54	$76.39 - $94.66(6%)$92.03 -> $77.54
RES	RPC INC	Add +61.5%	0.01%	544,649	$3.18M	$5.83	$5.59 - $8.16(9%)$6.71 -> $5.83
CMCO	COLUMBUS MCKINNON CORP N Y	Add +23.1%	0.01%	412,036	$6.23M	$15.13	$11.99 - $16.44(71%)$14.33 -> $15.13
CENTA	CENTRAL GARDEN & PET CO	Add +11.3%	0.02%	289,938	$11.24M	$38.77	$30.79 - $39.95(87%)$32.11 -> $38.77
CTOS	CUSTOM TRUCK ONE SOURCE INC	Add +12.5%	0.02%	861,753	$10.18M	$11.81	$6.35 - $12.23(93%)$6.62 -> $11.81
NTR	NUTRIEN LTD	Reduce -0.2%	1.03%	9,971,263	$627.69M	$62.95	$59.72 - $78.08(18%)$74.56 -> $62.95
CAKE	CHEESECAKE FACTORY INC	Reduce -9.5%	0.02%	133,591	$10.63M	$79.54	$53.76 - $80.89(95%)$55.30 -> $79.54
MASS	908 DEVICES INC	Add +15.7%	0.01%	929,985	$8.09M	$8.70	$6.05 - $9.27(82%)$6.21 -> $8.70
STRW	STRAWBERRY FIELDS REIT INC	Add +22.9%	0.01%	404,890	$5.57M	$13.75	$11.65 - $13.84(96%)$12.15 -> $13.75
UMH	UMH PPTYS INC	Add +8.9%	0.02%	833,219	$12.61M	$15.14	$14.40 - $16.14(43%)$14.62 -> $15.14
FIP	FTAI INFRASTRUCTURE INC	Add +8.8%	0.02%	2,747,562	$12.75M	$4.64	$4.09 - $6.57(22%)$4.99 -> $4.64
CHTR	CHARTER COMMUNICATIONS INC	Add +0.2%	0.84%	3,587,347	$510.16M	$142.21	$124.05 - $254.11(14%)$216.27 -> $142.21
JOUT	JOHNSON OUTDOORS INC	Add +15.6%	0.01%	160,588	$7.39M	$46.04	$38.01 - $53.54(52%)$46.93 -> $46.04
BIO	BIO RAD LABS INC	Add +0.1%	1.26%	2,606,219	$765.21M	$293.61	$236.73 - $319.86(68%)$278.36 -> $293.59
DGX	QUEST DIAGNOSTICS INC	Add +153.5%	0.00%	7,606	$1.61M	$211.95	$186.23 - $214.21(92%)$197.69 -> $211.81
ATRC	ATRICURE INC	Add +13.5%	0.01%	297,643	$8.33M	$27.98	$25.37 - $30.78(48%)$28.31 -> $27.95
INFU	INFUSYSTEM HLDGS INC	Reduce -14.1%	0.01%	620,000	$5.98M	$9.65	$8.04 - $11.00(54%)$9.30 -> $9.65
BBCP	CONCRETE PUMPING HLDGS INC	Add +12.3%	0.01%	736,501	$8.87M	$12.05	$6.79 - $12.15(98%)$7.12 -> $12.04
HOFT	HOOKER FURNISHINGS CORPORATI	Add +14.4%	0.01%	420,067	$7.49M	$17.83	$11.75 - $17.97(98%)$13.49 -> $17.83
TMHC	TAYLOR MORRISON HOME CORP	Reduce -5.2%	0.03%	227,601	$16.33M	$71.74	$54.15 - $72.26(97%)$58.31 -> $71.74
XGN	EXAGEN INC	Add +145.1%	0.00%	306,965	$1.43M	$4.65	$2.62 - $5.55(69%)$3.01 -> $4.65
WSR	WHITESTONE REIT	Reduce -6.0%	0.02%	697,240	$13.22M	$18.96	$16.00 - $19.09(96%)$16.30 -> $18.96
VITL	VITAL FARMS INC	Add +13.7%	0.01%	604,960	$7.04M	$11.63	$7.95 - $14.57(56%)$13.40 -> $11.63
TWI	TITAN INTL INC ILL	Add +16.4%	0.01%	780,639	$6.02M	$7.71	$6.71 - $8.71(50%)$7.08 -> $7.71
AEBI	AEBI SCHMIDT HLDG AG	Reduce -21.2%	0.01%	245,300	$3.08M	$12.55	$9.09 - $13.50(78%)$9.38 -> $12.46
TEL	TE CONNECTIVITY PLC	Add +3.8%	0.04%	109,839	$22.14M	$201.61	$193.75 - $252.56(13%)$211.67 -> $201.61
AORT	ARTIVION INC	Add +11.2%	0.01%	346,573	$7.79M	$22.47	$19.16 - $39.66(16%)$34.16 -> $22.46
PROF	PROFOUND MED CORP	Add +36.4%	0.00%	440,207	$2.93M	$6.65	$5.84 - $7.89(40%)$6.53 -> $6.65
KVHI	KVH INDS INC	Add +34.4%	0.00%	283,326	$2.81M	$9.91	$7.30 - $13.00(46%)$9.01 -> $9.91
OTIS	OTIS WORLDWIDE CORP	Add +5.0%	0.02%	205,863	$14.74M	$71.60	$69.16 - $82.64(18%)$77.45 -> $71.60
ASTE	ASTEC INDS INC	Add +4.4%	0.03%	271,600	$16.62M	$61.19	$45.89 - $65.69(77%)$56.17 -> $61.19
INSG	INSEEGO CORP	Reduce -11.7%	0.01%	503,849	$5.2M	$10.33	$9.53 - $21.90(6%)$11.67 -> $10.33
THC	TENET HEALTHCARE CORP	Add +68.6%	0.00%	9,133	$1.71M	$187.08	$157.58 - $206.48(60%)$190.27 -> $187.08
HD	HOME DEPOT INC	Add +3.8%	0.03%	52,776	$18.61M	$352.68	$289.10 - $353.55(99%)$329.56 -> $352.68
TTAM	TITAN AMER SA	Reduce -8.8%	0.01%	371,947	$6.94M	$18.66	$14.64 - $19.57(82%)$15.27 -> $18.66
CDNA	CAREDX INC	Add +4.0%	0.03%	598,497	$17.06M	$28.50	$15.56 - $29.57(92%)$17.87 -> $28.50
UNH	UNITEDHEALTH GROUP INC	Add +3.8%	0.03%	42,364	$17.61M	$415.63	$270.76 - $427.81(92%)$273.98 -> $415.63
NMIH	NMI HLDGS INC	Add +5.6%	0.02%	288,869	$11.87M	$41.09	$35.12 - $42.27(83%)$37.35 -> $41.09
AXGN	AXOGEN INC	Reduce -3.8%	0.03%	341,077	$15.75M	$46.19	$30.42 - $46.26(100%)$33.58 -> $46.23
TRS	TRIMAS CORP	Add +4.3%	0.02%	331,556	$14.93M	$45.03	$35.19 - $45.17(99%)$36.35 -> $45.03
EPD	ENTERPRISE PRODS PARTNERS L	Add +0.8%	0.12%	1,958,036	$71.98M	$36.76	$35.98 - $40.17(19%)$37.43 -> $36.76
FLEX	FLEX LTD	Reduce -17.9%	0.00%	16,568	$2.69M	$162.07	$65.57 - $166.86(95%)$68.24 -> $162.07
TOL	TOLL BROTHERS INC	Add +131.6%	0.00%	6,000	$988.5K	$164.75	$123.15 - $166.23(97%)$136.85 -> $164.75
WCC	WESCO INTL INC	Add +3.1%	0.03%	52,748	$18.22M	$345.43	$267.10 - $377.90(71%)$282.46 -> $345.43
COHR	COHERENT CORP	Reduce -29.8%	0.00%	3,169	$1.25M	$394.47	$231.79 - $439.77(78%)$247.80 -> $394.43
VPG	VISHAY PRECISION GROUP INC	Reduce -4.8%	0.02%	69,000	$10.34M	$149.91	$42.18 - $151.78(98%)$43.97 -> $149.91
METCB	RAMACO RES INC	Add +10.9%1.012:1 split	0.01%	612,058	$5.23M	$8.55	$8.51 - $12.91(1%)$10.13 -> $8.55
LFST	LIFESTANCE HEALTH GROUP INC	Reduce -3.0%	0.03%	1,562,966	$16.74M	$10.71	$6.21 - $10.89(96%)$6.37 -> $10.71
URI	UNITED RENTALS INC	Add +6833.3%	0.00%	416	$471.28K	$1132.89	$709.45 - $1143.69(98%)$731.54 -> $1132.89
PGNY	PROGYNY INC	Add +8.4%	0.01%	213,212	$6.15M	$28.83	$16.10 - $29.20(97%)$16.86 -> $28.83
CIGI	COLLIERS INTL GROUP INC	Reduce -60.1%	0.00%	3,144	$294.88K	$93.79	$88.44 - $124.54(15%)$106.86 -> $93.79
JHX	JAMES HARDIE INDS PLC	Add +54.5%	0.00%	48,176	$1.26M	$26.18	$18.14 - $26.70(94%)$19.19 -> $26.18
STNG	SCORPIO TANKERS INC	Reduce -2.7%	0.03%	228,718	$15.84M	$69.26	$68.00 - $87.39(6%)$74.10 -> $69.26
RRX	REGAL REXNORD CORPORATION	Reduce -33.4%	0.00%	3,610	$859.87K	$238.19	$180.27 - $238.97(99%)$191.38 -> $238.19
ORI	OLD REP INTL CORP	Add +3.8%	0.02%	277,779	$11.37M	$40.92	$36.65 - $43.10(66%)$39.61 -> $40.92
CAE	CAE INC	Reduce -1.7%	0.04%	919,313	$22.99M	$25.01	$22.76 - $28.21(41%)$26.57 -> $25.03
HLX	HELIX ENERGY SOLUTIONS GRP I	Reduce -8.2%	0.01%	483,358	$4.22M	$8.74	$8.42 - $10.60(15%)$9.37 -> $8.74
ASYS	AMTECH SYS INC	Add +1.9%	0.03%	848,426	$19.58M	$23.08	$11.41 - $25.71(82%)$11.95 -> $23.15
NCMI	NATIONAL CINEMEDIA INC	Reduce -21.1%	0.00%	343,714	$1.31M	$3.80	$2.78 - $3.90(91%)$3.02 -> $3.80
SUNB	SUNBELT RENTALS HOLDINGS INC	Reduce -73.9%	0.00%	1,868	$136.15K	$72.88	$61.03 - $85.94(48%)$64.45 -> $74.81
RLGT	RADIANT LOGISTICS INC	Add +7.0%	0.01%	552,507	$5.23M	$9.46	$7.05 - $9.46(100%)$7.19 -> $9.46
CASY	CASEYS GEN STORES INC	Add +50.0%	0.00%	1,200	$953.75K	$794.79	$722.91 - $927.85(35%)$737.16 -> $794.79
TALK	TALKSPACE INC	Reduce -9.3%	0.01%	604,019	$3.14M	$5.20	$5.15 - $5.23(62%)$5.16 -> $5.20
OIS	OIL STS INTL INC	Reduce -1.9%	0.03%	2,005,677	$16.07M	$8.01	$7.47 - $11.88(12%)$11.10 -> $8.01
SDHC	SMITH DOUGLAS HOMES CORP	Add +5.1%	0.01%	404,274	$6.28M	$15.54	$10.72 - $15.92(93%)$13.43 -> $15.54
TITN	TITAN MACHY INC	Reduce -1.8%	0.03%	786,899	$16.62M	$21.12	$16.74 - $24.60(56%)$17.35 -> $21.12
CIEN	CIENA CORP	Reduce -23.1%	0.00%	2,000	$981.12K	$490.56	$399.82 - $637.51(38%)$415.39 -> $490.64
DAL	DELTA AIR LINES INC	Add +26.3%	0.00%	15,212	$1.42M	$93.66	$64.17 - $95.14(95%)$67.60 -> $93.65
PR	PERMIAN RESOURCES CORP	Add +30.6%	0.00%	66,782	$1.23M	$18.41	$18.04 - $22.68(8%)$20.60 -> $18.41
SMHI	SEACOR MARINE HLDGS INC	Reduce -3.4%	0.01%	1,033,989	$7.91M	$7.65	$6.30 - $8.17(72%)$7.19 -> $7.65
WLK	WESTLAKE CORPORATION	Reduce -60.2%	0.00%	2,835	$206.96K	$73.00	$72.73 - $124.23(1%)$116.58 -> $73.00
BLDE	STRATA CRITICAL MEDICAL INC	Add +2.1%	0.02%	2,314,614	$12.2M	—	-
PEP	PEPSICO INC	Add +3.8%	0.01%	48,231	$6.53M	$135.40	$134.94 - $160.03(2%)$154.65 -> $135.40
PHM	PULTE GROUP INC	Add +56.1%	0.00%	4,732	$649.28K	$137.21	$108.49 - $140.09(91%)$117.15 -> $137.21
ARMK	ARAMARK	Add +36.4%	0.00%	15,000	$853.5K	$56.90	$40.72 - $56.89(100%)$41.88 -> $56.87
POWW	OUTDOOR HOLDING CO	Add +4.9%	0.01%	2,143,370	$4.89M	$2.28	$1.91 - $2.46(68%)$2.02 -> $2.28
FNV	FRANCO NEV CORP	Reduce -0.0%	1.81%	5,273,317	$1.1B	$208.45	$203.50 - $272.98(7%)$255.49 -> $208.56
CW	CURTISS WRIGHT CORP	Reduce -17.8%	0.00%	1,151	$872.18K	$757.76	$676.17 - $800.00(66%)$696.99 -> $757.83
AIRG	AIRGAIN INC	Reduce -7.6%	0.00%	344,403	$2.17M	$6.30	$5.16 - $7.66(46%)$5.26 -> $6.35
NX	QUANEX BLDG PRODS CORP	Reduce -2.0%	0.01%	474,211	$8.83M	$18.62	$15.41 - $21.33(54%)$18.13 -> $18.62
ACA	ARCOSA INC	Add +0.9%	0.03%	127,840	$18.57M	$145.29	$104.38 - $146.75(97%)$108.02 -> $144.96
STC	STEWART INFORMATION SVCS COR	Reduce -2.0%	0.01%	123,118	$8.13M	$66.02	$59.57 - $73.00(48%)$61.00 -> $66.02
RHP	RYMAN HOSPITALITY PPTYS INC	Add +13.5%	0.00%	10,208	$1.31M	$128.55	$90.98 - $132.40(91%)$92.43 -> $128.55
LUV	SOUTHWEST AIRLS CO	Reduce -30.0%	0.00%	7,000	$359.94K	$51.42	$35.73 - $53.13(90%)$38.23 -> $51.42
RS	RELIANCE INC	Add +35.8%	0.00%	1,458	$544.71K	$373.60	$301.04 - $419.83(61%)$307.19 -> $373.60
JBHT	HUNT J B TRANS SVCS INC	Reduce -11.0%	0.00%	4,032	$1.17M	$289.43	$208.87 - $293.54(95%)$213.44 -> $289.43
ROST	ROSS STORES INC	Add +3.8%	0.01%	16,828	$3.58M	$212.85	$206.00 - $242.81(19%)$219.95 -> $212.85
PKOH	PARK-OHIO HLDGS CORP	Reduce -0.7%	0.03%	477,847	$18.37M	$38.45	$23.36 - $39.33(94%)$24.14 -> $38.45
FTAI	FTAI AVIATION LTD	Add +11.1%	0.00%	4,686	$1.27M	$270.53	$202.84 - $288.70(79%)$249.81 -> $270.53
TXRH	TEXAS ROADHOUSE INC	Reduce -20.5%	0.00%	2,534	$489.65K	$193.23	$153.83 - $196.86(92%)$162.06 -> $193.23
GNRC	GENERAC HLDGS INC	Add +8.7%	0.00%	4,890	$1.43M	$292.81	$188.10 - $296.44(97%)$199.05 -> $292.81
ENTG	ENTEGRIS INC	Reduce -4.9%	0.00%	9,549	$1.72M	$179.86	$112.88 - $186.94(90%)$118.71 -> $179.86
XPO	XPO INC	Reduce -11.4%	0.00%	3,281	$673.56K	$205.29	$193.33 - $232.05(31%)$198.43 -> $205.29
AEM	AGNICO EAGLE MINES LTD	Reduce -0.0%	1.33%	5,192,638	$806M	$155.22	$149.38 - $224.35(8%)$210.08 -> $155.02
SBUX	STARBUCKS CORP	Add +3.8%	0.00%	17,002	$1.74M	$102.19	$88.16 - $108.88(68%)$90.43 -> $102.19
HLLY	HOLLEY INC	Reduce -5.2%	0.00%	455,797	$1.16M	$2.55	$2.34 - $3.43(19%)$3.13 -> $2.55
VMD	VIEMED HEALTHCARE INC	Add +1.0%	0.01%	535,157	$6.1M	$11.40	$8.34 - $11.88(86%)$9.59 -> $11.40
KODK	EASTMAN KODAK CO	Reduce -2.2%	0.00%	286,000	$2.65M	$9.25	$8.81 - $14.87(7%)$9.35 -> $9.25
EVER	EVERQUOTE INC	Reduce -0.9%	0.01%	229,757	$5.47M	$23.79	$13.88 - $24.00(98%)$14.74 -> $23.79
RJF	RAYMOND JAMES FINL INC	Reduce -14.6%	0.00%	2,110	$320.78K	$152.03	$138.82 - $161.08(59%)$143.40 -> $152.03
SKY	CHAMPION HOMES INC	Reduce -0.4%	0.02%	135,579	$11.95M	$88.12	$63.87 - $90.49(91%)$74.20 -> $88.12
RKT	ROCKET COS INC	Add +4.2%	0.00%	67,500	$1.06M	$15.75	$12.37 - $17.36(68%)$14.43 -> $15.75
PFGC	PERFORMANCE FOOD GROUP CO	Add +3.8%	0.00%	9,346	$1.04M	$111.79	$82.00 - $112.72(97%)$84.24 -> $111.79
CAH	CARDINAL HEALTH INC	Add +1.7%	0.00%	5,900	$1.4M	$237.56	$180.45 - $240.93(94%)$212.02 -> $237.54
TILE	INTERFACE INC	Add +0.5%	0.01%	125,143	$4.49M	$35.84	$24.40 - $36.05(98%)$25.64 -> $35.84
EVR	EVERCORE INC	Add +1.5%	0.00%	3,960	$1.35M	$341.44	$311.60 - $381.47(43%)$347.79 -> $341.32
LFUS	LITTELFUSE INC	Add +1.2%	0.00%	3,391	$1.54M	$455.33	$330.47 - $500.57(73%)$345.52 -> $455.33
DOUG	DOUGLAS ELLIMAN INC	Add +0.6%	0.00%	1,641,071	$2.9M	$1.77	$1.53 - $2.17(38%)$1.56 -> $1.76
SN	SHARKNINJA INC	Add +1.5%	0.00%	8,155	$1.24M	$152.27	$99.14 - $152.46(100%)$106.49 -> $152.27
CCU	COMPANIA CERVECERIAS UNIDAS	Reduce -0.0%	0.30%	16,119,532	$180.54M	$11.20	$10.87 - $12.63(19%)$11.74 -> $11.18
CLH	CLEAN HARBORS INC	Add +1.5%	0.00%	3,874	$1.16M	$298.75	$274.40 - $316.98(57%)$290.04 -> $298.51
AVAH	AVEANNA HEALTHCARE HLDGS INC	Reduce -0.3%	0.01%	764,667	$6.55M	$8.57	$6.10 - $8.79(92%)$6.29 -> $8.57
IAU	ISHARES GOLD TR	Reduce -7.0%	0.00%	2,668	$201.46K	$75.51	$74.44 - $91.93(6%)$89.68 -> $75.51
EQIX	EQUINIX INC	Reduce -2.3%	0.00%	544	$567.06K	$1042.39	$978.02 - $1128.68(43%)$995.98 -> $1042.39
CP	CANADIAN PACIFIC KANSAS CITY	Add +4.0%	0.00%	3,516	$304.54K	$86.61	$76.99 - $91.49(66%)$78.02 -> $86.64
BSM	BLACK STONE MINERALS L P	Reduce -2.4%	0.00%	29,285	$409.11K	$13.97	$12.95 - $15.05(49%)$14.69 -> $13.99
IDA	IDACORP INC	Reduce -0.2%	0.01%	41,508	$6.28M	$151.30	$134.62 - $153.28(89%)$143.81 -> $151.30
ANGO	ANGIODYNAMICS INC	Add +0.3%	0.01%	276,435	$3.6M	$13.01	$9.39 - $13.79(82%)$11.94 -> $13.03
UGI	UGI CORP NEW	Reduce -2.4%	0.00%	11,421	$394.48K	$34.54	$31.65 - $38.46(42%)$36.07 -> $34.54
TAC	TRANSALTA CORP	Reduce -2.4%	0.00%	20,360	$281.38K	$13.82	$11.92 - $14.77(67%)$13.29 -> $13.83
WMB	WILLIAMS COS INC	Reduce -2.4%	0.00%	4,231	$314.53K	$74.34	$69.33 - $80.08(47%)$71.83 -> $74.34
CNI	CANADIAN NATL RY CO	Reduce -2.4%	0.00%	2,343	$279.33K	$119.22	$102.55 - $122.45(84%)$103.25 -> $119.24
CRHCF	CRH PLC	Reduce -2.4%	0.00%	2,894	$309.66K	—	-
CIA	CITIZENS INC	Add +0.2%	0.01%	584,050	$3.35M	$5.74	$4.73 - $6.50(57%)$5.08 -> $5.72
NVT	NVENT ELEC PLC	Add +0.4%	0.00%	10,375	$1.76M	$169.61	$115.01 - $184.64(78%)$121.26 -> $169.61
EGP	EASTGROUP PPTYS INC	Reduce -2.4%	0.00%	1,102	$223.19K	$202.53	$184.76 - $207.72(77%)$187.36 -> $202.48
RPM	RPM INTL INC	Reduce -2.4%	0.00%	1,731	$192.4K	$111.15	$94.24 - $113.17(89%)$100.63 -> $111.15
AWK	AMERICAN WTR WKS CO INC NEW	Reduce -2.3%	0.00%	602	$79.21K	$131.58	$120.57 - $139.63(58%)$136.79 -> $131.88
DEI	DOUGLAS EMMETT INC	Add +0.0%	0.27%	13,958,328	$164.71M	$11.80	$9.04 - $12.82(73%)$9.23 -> $11.81
TRGP	TARGA RES CORP	Add +380.9%	0.00%	101	$27.08K	$268.14	$230.38 - $280.00(76%)$244.79 -> $268.14
TDY	TELEDYNE TECHNOLOGIES INC	Add +371.4%	0.00%	33	$22.01K	$666.88	$599.57 - $687.00(77%)$617.97 -> $666.90
CNS	COHEN & STEERS INC	Add +345.9%	0.00%	272	$20.71K	$76.14	$60.50 - $78.69(86%)$62.13 -> $76.12
ODFL	OLD DOMINION FREIGHT LINE IN	Add +352.4%	0.00%	95	$20.58K	$216.60	$186.89 - $252.03(46%)$199.63 -> $216.60
STE	STERIS PLC	Add +427.8%	0.00%	95	$20.01K	$210.58	$195.14 - $227.87(47%)$219.94 -> $210.57
WPC	WP CAREY INC	Add +359.3%	0.00%	271	$19.38K	$71.50	$67.90 - $76.97(40%)$69.39 -> $71.50
RGA	REINSURANCE GROUP AMER INC	Add +368.4%	0.00%	89	$18.93K	$212.65	$195.13 - $221.90(65%)$204.26 -> $212.65
GEHC	GE HEALTHCARE TECHNOLOGIES I	Add +347.3%	0.00%	246	$15.75K	$64.01	$58.75 - $75.95(31%)$71.98 -> $64.01
APD	AIR PRODUCTS AND CHEMICALS I	Add +164.7%	0.00%	45	$13.19K	$293.18	$270.11 - $307.96(61%)$289.43 -> $292.96
HLI	HOULIHAN LOKEY INC	Reduce -98.2%	0.00%	90	$12.07K	$134.13	$131.31 - $164.25(9%)$141.03 -> $134.13