As of Q1 2026, this manager reported 420 long-equity positions worth $58.98B in aggregate.
As of Q1 2026, First Eagle's First Eagle Investment Management held 420 long-equity positions with a reported value of $58.98B.
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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 Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | Add +20738.5% | 0.00% | 5,418 | $1.01M | $187.26 | $140.50 - $229.30(53%)$146.10 -> $187.26 |
| WLK | WESTLAKE CORPORATION | Add +13330.2% | 0.00% | 7,118 | $831.52K | $116.82 | $72.69 - $119.69(94%)$74.15 -> $116.82 |
| ACN | ACCENTURE PLC IRELAND | Add +3426.5% | 0.03% | 90,244 | $17.89M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| ONTO | ONTO INNOVATION INC | Add +543.9% | 0.01% | 42,983 | $8.81M | $205.07 | $161.85 - $232.49(61%)$165.87 -> $205.07 |
| MG | MISTRAS GROUP INC | Add +264.6% | 0.01% | 281,532 | $4.16M | $14.78 | $12.59 - $15.84(67%)$12.92 -> $14.78 |
| DINO | HF SINCLAIR CORP | Add +263.6% | 0.00% | 16,691 | $1.04M | $62.39 | $45.98 - $64.70(88%)$46.85 -> $62.39 |
| SONO | SONOS INC | Add +187.7% | 0.02% | 709,004 | $9.5M | $13.40 | $12.44 - $18.66(15%)$17.49 -> $13.40 |
| BXP | BXP INC | Add +174.0% | 0.82% | 9,344,461 | $484.98M | $51.90 | $49.72 - $68.91(11%)$67.82 -> $51.90 |
| DSX | DIANA SHIPPING INC | Add +171.0% | 0.01% | 1,264,601 | $3.16M | $2.50 | $1.68 - $2.72(79%)$1.68 -> $2.50 |
| QTRX | QUANTERIX CORP | Add +144.6% | 0.01% | 1,300,087 | $4.58M | $3.52 | $3.36 - $8.77(3%)$6.43 -> $3.52 |
| CYRX | CRYOPORT INC | Add +138.7% | 0.01% | 744,849 | $6.17M | $8.28 | $7.61 - $11.45(17%)$9.56 -> $8.28 |
| MSFT | MICROSOFT CORP | Add +137.6% | 0.83% | 1,325,098 | $490.51M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| CMCO | COLUMBUS MCKINNON CORP N Y | Add +134.1% | 0.01% | 334,581 | $4.86M | $14.53 | $13.31 - $24.40(11%)$17.20 -> $14.53 |
| ATRC | ATRICURE INC | Add +124.8% | 0.01% | 262,143 | $7.48M | $28.53 | $27.45 - $43.18(7%)$39.27 -> $28.53 |
| PACK | RANPAK HOLDINGS CORP | Add +102.3% | 0.00% | 788,839 | $2.82M | $3.57 | $3.22 - $6.26(12%)$5.53 -> $3.57 |
| ADI | ANALOG DEVICES INC | Reduce -100.0% | 0.00% | 48 | $15.27K | $318.15 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| ROST | ROSS STORES INC | Reduce -98.9% | 0.01% | 16,209 | $3.51M | $216.63 | $179.02 - $217.51(98%)$182.74 -> $216.63 |
| GD | GENERAL DYNAMICS CORP | Reduce -98.7% | 0.00% | 97 | $33.29K | $343.22 | $334.28 - $369.70(25%)$343.40 -> $343.22 |
| CIEN | CIENA CORP | Reduce -93.6% | 0.00% | 2,600 | $1.01M | $388.23 | $216.07 - $446.89(75%)$246.06 -> $388.23 |
| COHU | COHU INC | Add +91.4% | 0.02% | 474,068 | $14.52M | $30.62 | $23.89 - $34.96(61%)$24.61 -> $30.62 |
| BIL | SPDR SERIES TRUST | Add +91.4% | 0.21% | 1,363,410 | $124.94M | $91.64 | $91.38 - $91.65(96%)$91.42 -> $91.64 |
| FLYW | FLYWIRE CORPORATION | Add +86.1% | 0.02% | 800,837 | $9.32M | $11.64 | $10.55 - $15.25(23%)$13.90 -> $11.64 |
| KMPR | KEMPER CORP | Add +86.0% | 0.01% | 149,203 | $4.56M | $30.56 | $28.41 - $40.55(18%)$39.53 -> $30.56 |
| MTRN | MATERION CORP | Add +75.8% | 0.03% | 101,950 | $14.75M | $144.65 | $125.02 - $172.03(42%)$128.53 -> $144.65 |
| WDAY | WORKDAY INC | Add +75.4% | 1.68% | 7,608,713 | $988.52M | $129.92 | $117.76 - $215.40(12%)$205.79 -> $129.92 |
| ONEW | ONEWATER MARINE INC | Add +70.4% | 0.01% | 525,668 | $4.97M | $9.45 | $8.12 - $15.25(19%)$10.77 -> $9.45 |
| VPG | VISHAY PRECISION GROUP INC | Reduce -70.0% | 0.01% | 72,500 | $3.15M | $43.42 | $38.25 - $56.25(29%)$39.28 -> $43.42 |
| TALK | TALKSPACE INC | Reduce -69.8% | 0.01% | 665,884 | $3.45M | $5.17 | $3.45 - $5.19(99%)$3.51 -> $5.17 |
| COLB | COLUMBIA BKG SYS INC | Add +67.8% | 0.01% | 229,000 | $6.28M | $27.43 | $25.68 - $32.70(25%)$28.19 -> $27.43 |
| FTAI | FTAI AVIATION LTD | Add +67.5% | 0.00% | 4,219 | $1.03M | $245.00 | $198.03 - $323.51(37%)$210.35 -> $245.00 |
| NCMI | NATIONAL CINEMEDIA INC | Reduce -65.3% | 0.00% | 435,618 | $1.33M | $3.05 | $3.00 - $4.08(5%)$3.84 -> $3.05 |
| FLOC | FLOWCO HLDGS INC | Add +65.2% | 0.02% | 568,865 | $11.72M | $20.60 | $18.23 - $24.91(35%)$19.02 -> $20.60 |
| ABM | ABM INDS INC | Add +62.6% | 0.02% | 292,975 | $11.29M | $38.52 | $36.96 - $47.88(14%)$42.68 -> $38.52 |
| SLP | SIMULATIONS PLUS INC | Add +62.3% | 0.01% | 742,069 | $8.77M | $11.82 | $11.09 - $21.01(7%)$18.11 -> $11.82 |
| WRBY | WARBY PARKER INC | Reduce -61.7% | 0.00% | 135,090 | $2.85M | $21.07 | $19.96 - $30.00(11%)$22.62 -> $21.07 |
| VITL | VITAL FARMS INC | Add +61.1% | 0.01% | 531,960 | $7.51M | $14.12 | $12.63 - $32.31(8%)$29.82 -> $14.12 |
| HL | HECLA MINING COMPANY | Reduce -60.9% | 0.02% | 487,500 | $9.08M | $18.63 | $16.25 - $34.17(13%)$18.87 -> $18.63 |
| RRBI | RED RIVER BANCSHARES INC | Add +57.9% | 0.01% | 77,988 | $7.05M | $90.44 | $69.50 - $93.90(86%)$69.92 -> $90.44 |
| EQIX | EQUINIX INC | Add +57.8% | 0.00% | 557 | $545.99K | $980.24 | $755.40 - $992.90(95%)$764.11 -> $980.24 |
| CRNT | CERAGON NETWORKS LTD | Reduce -56.6% | 0.00% | 256,987 | $555.09K | $2.16 | $2.00 - $2.46(35%)$2.19 -> $2.16 |
| CDE | COEUR MNG INC | Reduce -56.5% | 0.02% | 535,930 | $10.06M | $18.77 | $16.02 - $27.77(23%)$17.55 -> $18.77 |
| AIN | ALBANY INTL CORP | Add +55.4% | 0.02% | 204,829 | $10.69M | $52.21 | $48.56 - $60.61(30%)$52.34 -> $52.21 |
| NTGR | NETGEAR INC | Add +54.7% | 0.01% | 288,945 | $6.31M | $21.84 | $19.00 - $26.15(40%)$24.30 -> $21.84 |
| IDA | IDACORP INC | Reduce -54.5% | 0.01% | 41,573 | $5.94M | $142.97 | $124.81 - $145.94(86%)$127.30 -> $142.97 |
| PXED | PHOENIX ED PARTNERS INC | Add +53.1% | 0.01% | 275,810 | $8.68M | $31.46 | $25.90 - $34.44(65%)$29.67 -> $31.46 |
| ASIX | ADVANSIX INC | Reduce -52.9% | 0.00% | 82,460 | $2.01M | $24.40 | $15.55 - $25.16(92%)$17.22 -> $24.40 |
| DIS | DISNEY WALT CO | Add +52.6% | 0.86% | 5,254,083 | $506.39M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| DNOW | DNOW INC | Add +52.1% | 0.01% | 353,758 | $4.21M | $11.91 | $10.94 - $17.26(15%)$13.36 -> $11.91 |
| HNGE | HINGE HEALTH INC | Add +52.0% | 0.02% | 336,942 | $12.99M | $38.56 | $30.08 - $51.15(40%)$45.56 -> $38.56 |
| MGNI | MAGNITE INC | Add +51.9% | 0.01% | 450,288 | $5.35M | $11.88 | $10.82 - $17.41(16%)$16.06 -> $11.88 |
| EYE | NATIONAL VISION HLDGS INC | Reduce -50.9% | 0.01% | 221,552 | $5.74M | $25.90 | $24.18 - $30.02(29%)$25.95 -> $25.90 |
| EXR | EXTRA SPACE STORAGE INC | Add +50.4% | 0.85% | 3,838,691 | $503.37M | $131.13 | $127.65 - $155.19(13%)$130.97 -> $131.13 |
| XRX | XEROX HOLDINGS CORP | Reduce -49.6% | 0.00% | 1,099,635 | $1.42M | $1.29 | $1.26 - $2.73(2%)$2.46 -> $1.29 |
| CENTA | CENTRAL GARDEN & PET CO | Add +49.3% | 0.01% | 260,438 | $8.44M | $32.42 | $28.43 - $35.50(56%)$28.96 -> $32.42 |
| KODK | EASTMAN KODAK CO | Reduce -49.2% | 0.00% | 292,500 | $2.65M | $9.05 | $6.41 - $10.04(73%)$8.44 -> $9.05 |
| SMBK | SMARTFINANCIAL INC | Add +47.2% | 0.01% | 224,039 | $8.76M | $39.08 | $36.21 - $43.91(37%)$36.56 -> $39.08 |
| AMBQ | AMBIQ MICRO INC | Add +47.1% | 0.01% | 279,073 | $7.09M | $25.41 | $22.75 - $37.41(18%)$30.35 -> $25.41 |
| FN | FABRINET | Reduce -47.0% | 0.01% | 15,198 | $7.93M | $521.52 | $412.08 - $632.99(50%)$479.42 -> $521.52 |
| ECL | ECOLAB INC | Reduce -46.7% | 0.00% | 8 | $2.13K | $266.00 | $252.66 - $309.27(24%)$262.64 -> $266.02 |
| CENX | CENTURY ALUM CO | Reduce -45.9% | 0.02% | 163,087 | $9.57M | $58.69 | $39.56 - $60.54(91%)$40.94 -> $58.69 |
| FNF | FIDELITY NATL FINL INC | Add +45.5% | 0.70% | 8,880,108 | $411.86M | $46.38 | $42.78 - $58.41(23%)$54.28 -> $46.38 |
| FVR | FRONTVIEW REIT INC | Add +44.6% | 0.02% | 577,126 | $8.93M | $15.47 | $14.57 - $17.09(36%)$14.89 -> $15.47 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | Reduce -44.2% | 0.01% | 240,000 | $2.93M | $12.20 | $8.60 - $24.01(23%)$17.69 -> $12.20 |
| CRM | SALESFORCE INC | Add +42.0% | 1.94% | 6,132,564 | $1.14B | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| RHP | RYMAN HOSPITALITY PPTYS INC | Add +41.8% | 0.00% | 8,992 | $829.69K | $92.27 | $89.60 - $105.75(17%)$95.48 -> $92.27 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | Add +40.3% | 0.01% | 2,524,336 | $7.14M | $2.83 | $2.80 - $4.11(2%)$3.40 -> $2.83 |
| QNST | QUINSTREET INC | Add +40.0% | 0.01% | 349,874 | $4.2M | $12.01 | $10.29 - $16.32(29%)$14.08 -> $12.01 |
| LPLA | LPL FINL HLDGS INC | Reduce -40.0% | 0.00% | 6 | $1.81K | $300.83 | $282.27 - $400.16(16%)$361.63 -> $300.83 |
| CLAR | CLARUS CORP NEW | Reduce -39.7% | 0.00% | 508,500 | $1.38M | $2.72 | $2.59 - $3.92(10%)$3.36 -> $2.72 |
| PR | PERMIAN RESOURCES CORP | Add +39.6% | 0.00% | 51,142 | $1.09M | $21.32 | $13.40 - $21.99(92%)$14.40 -> $21.32 |
| IPI | INTREPID POTASH INC | Reduce -39.3% | 0.01% | 151,251 | $6.47M | $42.77 | $27.16 - $50.34(67%)$28.22 -> $42.77 |
| MICC | MAGNUM ICE CREAM CO NV | Add +39.2% | 0.57% | 22,709,344 | $333.72M | $14.70 | $14.44 - $19.93(5%)$15.50 -> $14.95 |
| TXRH | TEXAS ROADHOUSE INC | Reduce -39.2% | 0.00% | 3,186 | $526.14K | $165.14 | $158.89 - $197.00(16%)$171.36 -> $165.14 |
| HLIT | HARMONIC INC | Add +39.0% | 0.02% | 1,180,876 | $10.6M | $8.98 | $8.47 - $12.18(14%)$10.02 -> $8.98 |
| CHRW | C H ROBINSON WORLDWIDE IN | Reduce -36.9% | 1.61% | 5,729,983 | $951.58M | $166.07 | $149.36 - $203.34(31%)$163.72 -> $166.07 |
| FLS | FLOWSERVE CORP | Add +36.2% | 0.01% | 111,759 | $8.22M | $73.51 | $68.89 - $92.41(20%)$70.75 -> $73.51 |
| SBUX | STARBUCKS CORP | Reduce -36.1% | 0.00% | 16,376 | $1.47M | $89.59 | $83.02 - $104.82(30%)$83.97 -> $89.59 |
| B | BARRICK MNG CORP | Reduce -35.9% | 1.42% | 20,571,232 | $839.1M | $40.79 | $36.50 - $54.69(24%)$44.08 -> $40.79 |
| CNI | CANADIAN NATL RY CO | Add +34.8% | 0.00% | 2,400 | $247.07K | $102.95 | $94.06 - $113.09(47%)$100.30 -> $102.77 |
| RPM | RPM INTL INC | Add +34.8% | 0.00% | 1,773 | $176.24K | $99.40 | $92.92 - $121.78(22%)$103.76 -> $99.40 |
| WMB | WILLIAMS COS INC | Add +34.8% | 0.00% | 4,334 | $315.43K | $72.78 | $58.49 - $76.87(78%)$60.85 -> $72.78 |
| TAC | TRANSALTA CORP | Add +34.8% | 0.00% | 20,859 | $274.3K | $13.15 | $11.38 - $14.20(63%)$13.02 -> $13.10 |
| UGI | UGI CORP NEW | Add +34.8% | 0.00% | 11,701 | $426.15K | $36.42 | $35.25 - $41.34(19%)$37.63 -> $36.42 |
| BSM | BLACK STONE MINERALS L P | Add +34.8% | 0.00% | 30,003 | $453.65K | $15.12 | $13.20 - $15.49(84%)$13.51 -> $15.12 |
| EGP | EASTGROUP PPTYS INC | Add +34.7% | 0.00% | 1,129 | $208.97K | $185.09 | $176.70 - $197.95(39%)$179.90 -> $185.09 |
| AWK | AMERICAN WTR WKS CO INC NEW | Add +34.5% | 0.00% | 616 | $83.83K | $136.09 | $121.28 - $141.21(74%)$130.32 -> $136.09 |
| RS | RELIANCE INC | Add +34.4% | 0.00% | 1,074 | $326.41K | $303.92 | $287.95 - $365.59(21%)$295.82 -> $303.92 |
| CP | CANADIAN PACIFIC KANSAS CITY | Add +34.4% | 0.00% | 3,382 | $266.19K | $78.71 | $70.01 - $89.42(45%)$74.45 -> $78.66 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -34.3% | 2.24% | 3,902,137 | $1.32B | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| PHM | PULTE GROUP INC | Add +34.2% | 0.00% | 3,031 | $356.48K | $117.61 | $113.26 - $144.50(14%)$119.07 -> $117.61 |
| LXFR | LUXFER HLDGS PLC | Reduce -33.9% | 0.01% | 299,430 | $3.65M | $12.18 | $11.26 - $16.03(19%)$13.60 -> $12.18 |
| CECO | CECO ENVIRONMENTAL CORP | Reduce -33.9% | 0.02% | 242,511 | $14.45M | $59.58 | $50.10 - $81.72(30%)$59.79 -> $59.58 |
| FORM | FORMFACTOR INC | Reduce -33.2% | 0.03% | 179,848 | $17.44M | $96.99 | $57.85 - $110.09(75%)$59.19 -> $96.99 |
| MTRX | MATRIX SVC CO | Add +32.9% | 0.02% | 850,809 | $9.77M | $11.48 | $9.88 - $14.64(34%)$12.05 -> $11.48 |
| FOR | FORESTAR GROUP INC | Reduce -31.4% | 0.01% | 339,898 | $8.31M | $24.44 | $23.96 - $30.74(7%)$24.32 -> $24.44 |
| FOSL | FOSSIL GROUP INC | Reduce -31.3% | 0.00% | 340,000 | $1.47M | $4.31 | $3.24 - $5.00(61%)$3.82 -> $4.31 |
| INSG | INSEEGO CORP | Add +31.0% | 0.01% | 570,849 | $6.35M | $11.12 | $8.67 - $14.10(45%)$10.11 -> $11.12 |
| PAAS | PAN AMERN SILVER CORP | Reduce -30.7% | 0.22% | 2,417,389 | $132.27M | $54.72 | $45.94 - $69.99(36%)$51.04 -> $54.63 |
| GOOGL | ALPHABET INC | Reduce -30.7% | 0.58% | 1,198,237 | $344.57M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| RDN | RADIAN GROUP INC | Reduce -29.7% | 0.01% | 179,801 | $5.95M | $33.08 | $31.50 - $36.54(31%)$35.92 -> $33.08 |
| RELY | REMITLY GLOBAL INC | Add +29.6% | 0.02% | 831,454 | $13.03M | $15.67 | $12.10 - $18.02(60%)$13.22 -> $15.67 |
| MASS | 908 DEVICES INC | Add +28.8% | 0.01% | 803,606 | $4.92M | $6.12 | $5.03 - $7.90(38%)$5.09 -> $6.12 |
| AVBH | AVIDBANK HLDGS INC | Add +28.6% | 0.01% | 197,340 | $5.62M | $28.50 | $25.80 - $31.61(46%)$26.19 -> $28.50 |
| BDC | BELDEN INC | Add +28.1% | 0.02% | 102,566 | $11.78M | $114.83 | $109.73 - $159.99(10%)$117.81 -> $114.83 |
| DEO | DIAGEO PLC | Add +28.0% | 0.02% | 159,194 | $11.85M | $74.45 | $72.45 - $102.74(7%)$87.09 -> $74.45 |
| EXP | EAGLE MATLS INC | Add +27.7% | 0.02% | 65,533 | $12.42M | $189.45 | $171.99 - $242.53(25%)$211.45 -> $189.45 |
| OUT | OUTFRONT MEDIA INC | Reduce -27.5% | 0.02% | 542,535 | $14.38M | $26.50 | $23.57 - $29.27(51%)$23.71 -> $26.50 |
| UTZ | UTZ BRANDS INC | Add +27.5% | 0.02% | 1,129,750 | $8.95M | $7.92 | $7.12 - $11.30(19%)$10.29 -> $7.92 |
| COHR | COHERENT CORP | Reduce -27.4% | 0.00% | 4,517 | $1.08M | $238.21 | $167.50 - $300.20(53%)$194.33 -> $238.21 |
| VFC | V F CORP | Add +26.9% | 0.00% | 255 | $4.33K | $16.99 | $15.68 - $21.92(21%)$18.16 -> $16.99 |
| ETD | ETHAN ALLEN INTERIORS INC | Add +26.7% | 0.01% | 342,731 | $7.63M | $22.26 | $21.45 - $25.14(22%)$22.86 -> $22.26 |
| CIGI | COLLIERS INTL GROUP INC | Add +26.6% | 0.00% | 7,889 | $843.26K | $106.89 | $95.66 - $149.67(21%)$145.22 -> $106.89 |
| ACLS | AXCELIS TECHNOLOGIES INC | Reduce -26.2% | 0.02% | 100,551 | $9.36M | $93.08 | $75.31 - $101.35(68%)$86.12 -> $93.08 |
| NTR | NUTRIEN LTD | Reduce -24.9% | 1.28% | 9,988,867 | $753.76M | $75.46 | $58.74 - $85.36(63%)$63.16 -> $75.46 |
| IMO | IMPERIAL OIL LTD | Reduce -24.9% | 3.10% | 13,972,305 | $1.83B | $131.00 | $83.31 - $133.11(96%)$89.09 -> $130.82 |
| KALU | KAISER ALUMINIUM CORPORATION | Reduce -24.6% | 0.02% | 110,761 | $13.35M | $120.51 | $105.45 - $150.00(34%)$120.30 -> $120.51 |
| DORM | DORMAN PRODS INC | Add +24.5% | 0.02% | 91,342 | $9.53M | $104.36 | $98.45 - $135.80(16%)$124.10 -> $104.36 |
| DGX | QUEST DIAGNOSTICS INC | Reduce -23.8% | 0.00% | 3,000 | $587.94K | $195.98 | $171.18 - $213.50(59%)$173.79 -> $195.98 |
| THR | THERMON GROUP HLDGS INC | Reduce -23.8% | 0.03% | 305,373 | $15.39M | $50.40 | $37.10 - $58.56(62%)$37.63 -> $50.40 |
| MUR | MURPHY OIL CORP | Reduce -23.4% | 0.01% | 206,000 | $8.5M | $41.25 | $28.70 - $42.91(88%)$32.49 -> $41.25 |
| GHM | GRAHAM CORP | Reduce -23.1% | 0.03% | 215,513 | $17.01M | $78.92 | $64.83 - $91.91(52%)$66.38 -> $78.92 |
| WY | WEYERHAEUSER CO | Add +23.1% | 1.92% | 46,293,464 | $1.13B | $24.43 | $22.41 - $27.75(38%)$23.80 -> $24.43 |
| CSL | CARLISLE COS INC | Add +22.8% | 0.45% | 793,165 | $264.62M | $333.62 | $319.08 - $432.91(13%)$328.47 -> $333.62 |
| VIAV | VIAVI SOLUTIONS INC | Reduce -22.7% | 0.03% | 559,800 | $18.63M | $33.28 | $16.98 - $38.08(77%)$18.15 -> $33.28 |
| KGC | KINROSS GOLD CORP | Reduce -22.6% | 0.37% | 7,140,993 | $217.94M | $30.52 | $26.06 - $39.11(34%)$28.30 -> $30.52 |
| HZO | MARINEMAX INC | Add +21.6% | 0.02% | 336,052 | $9.09M | $27.06 | $23.63 - $32.00(41%)$24.08 -> $27.06 |
| BBCP | CONCRETE PUMPING HLDGS INC | Add +21.6% | 0.01% | 656,001 | $4.68M | $7.14 | $5.55 - $7.72(73%)$6.92 -> $7.14 |
| ABCB | AMERIS BANCORP | Add +21.5% | 0.03% | 247,471 | $19.3M | $77.99 | $73.20 - $87.98(32%)$73.98 -> $77.99 |
| BCC | BOISE CASCADE CO DEL | Add +21.2% | 0.02% | 170,308 | $12.92M | $75.85 | $67.85 - $91.97(33%)$74.12 -> $75.85 |
| SHEL | SHELL PLC | Add +21.0% | 0.17% | 1,057,021 | $98.3M | $93.00 | $68.63 - $94.90(93%)$75.44 -> $93.00 |
| AVNW | AVIAT NETWORKS INC | Reduce -20.9% | 0.01% | 291,156 | $6.58M | $22.61 | $20.93 - $27.02(28%)$21.60 -> $22.61 |
| HLN | HALEON PLC | Add +20.9% | 0.07% | 4,032,643 | $40.37M | $10.01 | $9.64 - $11.28(22%)$10.00 -> $10.01 |
| SBCF | SEACOAST BKG CORP FLA | Add +20.9% | 0.03% | 505,065 | $15.3M | $30.29 | $28.69 - $35.55(23%)$31.61 -> $30.29 |
| OIS | OIL STS INTL INC | Reduce -20.8% | 0.04% | 2,043,709 | $23.79M | $11.64 | $6.71 - $14.50(63%)$7.07 -> $11.64 |
| CHTR | CHARTER COMMUNICATIONS INC | Add +20.6% | 1.31% | 3,580,160 | $772.88M | $215.88 | $180.38 - $249.24(52%)$209.28 -> $215.88 |
| OTIS | OTIS WORLDWIDE CORP | Add +20.5% | 0.03% | 196,033 | $15.11M | $77.08 | $75.27 - $94.56(9%)$88.34 -> $77.08 |
| EXEL | EXELIXIS INC | Reduce -20.4% | 0.00% | 10,000 | $428.9K | $42.89 | $39.71 - $46.31(48%)$43.58 -> $42.89 |
| URI | UNITED RENTALS INC | Add +20.0% | 0.00% | 6 | $4.37K | $728.50 | $701.59 - $961.19(10%)$845.06 -> $728.56 |
| STE | STERIS PLC | Add +20.0% | 0.00% | 18 | $3.98K | $221.11 | $209.98 - $269.44(19%)$250.04 -> $221.13 |
| TRNS | TRANSCAT INC | Add +19.6% | 0.02% | 153,047 | $11.24M | $73.45 | $56.00 - $81.54(68%)$57.16 -> $73.45 |
| XOM | EXXON MOBIL CORP | Reduce -19.6% | 1.79% | 6,237,614 | $1.06B | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| BDX | BECTON DICKINSON & CO | Reduce -19.5%1.272:1 split | 3.18% | 11,928,111 | $1.88B | $157.23 | $151.32 - $187.35(16%)$153.25 -> $157.23 |
| UL | UNILEVER PLC | Add +19.0% | 0.08% | 805,940 | $45.91M | $56.97 | $55.65 - $74.98(7%)$65.05 -> $56.97 |
| SIBN | SI BONE INC | Add +18.9% | 0.01% | 638,941 | $8.07M | $12.63 | $12.15 - $21.89(5%)$19.79 -> $12.63 |
| SARO | STANDARDAERO INC | Add +18.7% | 0.00% | 27,900 | $720.66K | $25.83 | $24.90 - $34.48(10%)$29.64 -> $25.83 |
| ITUB | ITAU UNIBANCO HLDG S A | Add +18.6% | 0.05% | 3,312,310 | $27.76M | $8.38 | $7.21 - $9.60(49%)$7.23 -> $8.38 |
| BTI | BRITISH AMERN TOB PLC | Add +18.5% | 0.17% | 1,668,522 | $97.56M | $58.47 | $53.28 - $63.22(52%)$56.55 -> $58.47 |
| LPX | LOUISIANA PAC CORP | Add +18.5% | 0.03% | 231,910 | $16.87M | $72.75 | $69.63 - $100.34(10%)$81.73 -> $72.75 |
| BHE | BENCHMARK ELECTRS INC | Add +18.4% | 0.03% | 296,569 | $16.63M | $56.06 | $43.01 - $61.12(72%)$43.90 -> $56.06 |
| CAH | CARDINAL HEALTH INC | Reduce -17.5% | 0.00% | 5,800 | $1.23M | $211.31 | $199.95 - $233.60(34%)$205.72 -> $211.31 |
| AIRG | AIRGAIN INC | Reduce -17.3% | 0.00% | 372,903 | $2.05M | $5.50 | $3.75 - $5.76(87%)$4.08 -> $5.50 |
| LXU | LSB INDS INC | Reduce -17.2% | 0.03% | 1,085,000 | $16.17M | $14.90 | $8.22 - $17.22(74%)$8.57 -> $14.90 |
| DY | DYCOM INDS INC | Reduce -16.9% | 0.02% | 31,392 | $10.64M | $338.82 | $323.79 - $445.53(12%)$347.56 -> $338.82 |
| AEIS | ADVANCED ENERGY INDS | Reduce -16.9% | 0.04% | 81,818 | $26.4M | $322.71 | $201.56 - $360.00(76%)$221.99 -> $322.71 |
| JLL | JONES LANG LASALLE INC | Add +16.7% | 0.00% | 14 | $4.26K | $304.29 | $259.83 - $363.06(43%)$335.84 -> $304.32 |
| VECO | VEECO INSTRS INC DEL | Reduce -16.6% | 0.02% | 391,381 | $13.25M | $33.86 | $27.30 - $37.23(66%)$30.54 -> $33.86 |
| PWR | QUANTA SVCS INC | Reduce -16.6% | 0.00% | 1,850 | $1.02M | $549.02 | $408.36 - $583.73(80%)$439.68 -> $549.02 |
| ATRO | ASTRONICS CORP | Reduce -16.5% | 0.02% | 192,326 | $12.83M | $66.73 | $53.59 - $83.96(43%)$56.61 -> $66.73 |
| THC | TENET HEALTHCARE CORP | Reduce -15.8% | 0.00% | 5,418 | $1.02M | $188.71 | $182.00 - $247.21(10%)$199.45 -> $188.71 |
| AX | AXOS FINANCIAL INC | Add +15.7% | 0.02% | 164,612 | $14.01M | $85.09 | $81.03 - $101.92(19%)$87.38 -> $85.09 |
| HCSG | HEALTHCARE SVCS GROUP INC | Reduce -15.4% | 0.01% | 474,535 | $8.8M | $18.55 | $16.78 - $22.98(29%)$17.35 -> $18.55 |
| CW | CURTISS WRIGHT CORP | Reduce -15.4% | 0.00% | 1,401 | $954.25K | $681.12 | $553.20 - $730.12(72%)$572.38 -> $681.12 |
| METCB | RAMACO RES INC | Add +15.3%1.012:1 split | 0.01% | 545,183 | $5.56M | $10.20 | $10.00 - $14.65(4%)$12.32 -> $10.20 |
| DCO | DUCOMMUN INC DEL | Reduce -15.2% | 0.03% | 153,776 | $18.76M | $122.00 | $94.70 - $140.02(60%)$96.80 -> $122.00 |
| TTMI | TTM TECHNOLOGIES INC | Reduce -15.0% | 0.04% | 224,471 | $21.87M | $97.42 | $65.20 - $113.46(67%)$70.61 -> $97.42 |
| OMC | OMNICOM GROUP INC | Add +15.0% | 0.93% | 7,303,113 | $550M | $75.31 | $66.33 - $87.17(43%)$81.32 -> $75.31 |
| AXS | AXIS CAP HLDGS LTD | Add +14.5% | 0.02% | 90,749 | $9.2M | $101.41 | $98.24 - $108.18(32%)$104.26 -> $101.41 |
| ONB | OLD NATL BANCORP IND | Add +13.9% | 0.03% | 696,784 | $15.4M | $22.10 | $20.80 - $26.17(24%)$22.55 -> $22.10 |
| INTT | INTEST CORP | Add +13.8% | 0.01% | 424,102 | $5.79M | $13.65 | $7.42 - $15.66(76%)$7.54 -> $13.65 |
| WCN | WASTE CONNECTIONS INC | Add +13.6% | 0.00% | 25 | $4.06K | $162.44 | $154.90 - $176.50(35%)$174.12 -> $162.44 |
| ASYS | AMTECH SYS INC | Add +13.4% | 0.02% | 832,453 | $9.72M | $11.68 | $10.02 - $18.59(19%)$12.95 -> $11.68 |
| AXGN | AXOGEN INC | Reduce -13.0% | 0.02% | 354,590 | $11.75M | $33.13 | $27.54 - $36.00(66%)$31.00 -> $33.13 |
| MEC | MAYVILLE ENGR CO INC | Add +12.8% | 0.01% | 404,075 | $7.25M | $17.95 | $16.50 - $22.36(25%)$18.95 -> $17.95 |
| NVST | ENVISTA HOLDINGS CORPORATION | Add +12.6% | 0.01% | 264,500 | $6.71M | $25.37 | $21.57 - $30.42(43%)$21.69 -> $25.37 |
| ODFL | OLD DOMINION FREIGHT LINE IN | Reduce -12.5% | 0.00% | 21 | $4.1K | $195.38 | $156.00 - $221.63(60%)$159.19 -> $195.40 |
| NEM | NEWMONT CORP | Reduce -12.4% | 2.21% | 12,022,368 | $1.3B | $108.25 | $94.34 - $134.88(34%)$101.22 -> $108.25 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Add +12.3% | 0.03% | 232,272 | $17.12M | $73.70 | $58.82 - $80.42(69%)$60.04 -> $73.70 |
| NVGS | NAVIGATOR HLDGS LTD | Add +12.2% | 0.03% | 780,619 | $15.09M | $19.33 | $17.13 - $21.36(52%)$17.35 -> $19.33 |
| CAKE | CHEESECAKE FACTORY INC | Add +12.2% | 0.01% | 147,591 | $8.08M | $54.75 | $50.52 - $66.50(26%)$52.81 -> $54.75 |
| LINC | LINCOLN EDL SVCS CORP | Reduce -12.0% | 0.05% | 685,230 | $27.88M | $40.68 | $22.67 - $42.42(91%)$23.31 -> $40.68 |
| ARMK | ARAMARK | Reduce -11.9% | 0.00% | 11,000 | $445.94K | $40.54 | $36.04 - $42.94(65%)$36.58 -> $40.54 |
| ROG | ROGERS CORP | Add +11.4% | 0.02% | 131,818 | $14.15M | $107.33 | $90.79 - $112.81(75%)$91.97 -> $107.33 |
| NE | NOBLE CORP PLC | Add +11.2% | 1.13% | 13,561,846 | $665.48M | $49.07 | $27.88 - $50.99(92%)$29.00 -> $49.07 |
| DEI | DOUGLAS EMMETT INC | Add +11.2% | 0.22% | 13,958,053 | $131.48M | $9.42 | $9.12 - $11.68(12%)$11.07 -> $9.42 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Add +11.0% | 0.05% | 57,603 | $27.6M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| SKY | CHAMPION HOMES INC | Add +10.9% | 0.02% | 136,171 | $10.13M | $74.37 | $71.91 - $99.17(9%)$84.91 -> $74.37 |
| ADTN | ADTRAN HOLDINGS INC | Add +10.8% | 0.03% | 1,368,707 | $17.22M | $12.58 | $8.50 - $13.10(89%)$8.68 -> $12.58 |
| HCA | HCA HEALTHCARE INC | Reduce -10.7% | 2.61% | 3,254,570 | $1.54B | $473.24 | $461.44 - $556.52(12%)$470.39 -> $473.24 |
| KRE | SPDR SERIES TRUST | Add +10.7% | 0.02% | 176,119 | $11.47M | $65.15 | $61.80 - $74.08(27%)$65.24 -> $65.15 |
| WCC | WESCO INTL INC | Reduce -10.6% | 0.02% | 51,158 | $14M | $273.62 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| PKOH | PARK-OHIO HLDGS CORP | Add +10.5% | 0.02% | 481,247 | $11.57M | $24.04 | $20.67 - $29.50(38%)$20.79 -> $24.04 |
| CASY | CASEYS GEN STORES INC | Reduce -10.4% | 0.00% | 800 | $582.29K | $727.86 | $551.41 - $728.54(100%)$556.26 -> $727.86 |
| TOL | TOLL BROTHERS INC | Reduce -10.4% | 0.00% | 2,591 | $353.59K | $136.47 | $129.92 - $168.36(17%)$135.58 -> $136.47 |
| VLY | VALLEY NATL BANCORP | Add +10.0% | 0.02% | 971,500 | $11.93M | $12.28 | $11.45 - $13.87(34%)$11.69 -> $12.28 |
| SKT | TANGER INC | Add +9.8% | 0.01% | 197,425 | $6.71M | $33.98 | $31.13 - $37.95(42%)$33.11 -> $33.98 |
| STNG | SCORPIO TANKERS INC | Add +9.8% | 0.03% | 235,068 | $17.55M | $74.66 | $48.93 - $81.85(78%)$49.69 -> $74.66 |
| SIMO | SILICON MOTION TECHNOLOGY CO | Add +9.7% | 0.03% | 168,439 | $18.91M | $112.29 | $92.80 - $146.85(36%)$93.76 -> $112.29 |
| TWI | TITAN INTL INC ILL | Add +9.1% | 0.01% | 670,639 | $4.63M | $6.91 | $6.43 - $11.70(9%)$7.96 -> $6.91 |
| NPO | ENPRO INC | Add +8.6% | 0.03% | 69,855 | $17.51M | $250.65 | $213.60 - $286.35(51%)$219.21 -> $250.65 |
| IAU | ISHARES GOLD TR | Reduce -8.1% | 0.00% | 2,868 | $252.84K | $88.16 | $81.15 - $104.40(30%)$81.56 -> $88.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Reduce -8.0% | 3.14% | 14,156,511 | $1.85B | $131.01 | $113.39 - $165.76(34%)$117.87 -> $131.01 |
| EVER | EVERQUOTE INC | Reduce -7.9% | 0.01% | 231,957 | $3.58M | $15.42 | $13.93 - $27.47(11%)$25.43 -> $15.42 |
| TRS | TRIMAS CORP | Add +7.9% | 0.02% | 318,006 | $11.43M | $35.94 | $33.09 - $42.00(32%)$36.29 -> $35.94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | Add +7.8% | 0.00% | 55 | $3.92K | $71.18 | $68.44 - $89.77(13%)$82.82 -> $71.18 |
| VSEC | VSE CORP | Reduce -7.8% | 0.01% | 18,922 | $3.49M | $184.40 | $164.11 - $231.60(30%)$181.32 -> $184.40 |
| ASTE | ASTEC INDS INC | Reduce -7.8% | 0.02% | 260,250 | $14.01M | $53.84 | $43.29 - $64.37(50%)$44.63 -> $53.84 |
| EXE | EXPAND ENERGY CORPORATION | Add +7.8% | 0.00% | 9,816 | $1.08M | $109.78 | $98.35 - $114.81(69%)$109.77 -> $109.78 |
| HLI | HOULIHAN LOKEY INC | Add +7.8% | 0.00% | 4,875 | $700.15K | $143.62 | $134.41 - $195.06(15%)$176.34 -> $143.62 |
| LFST | LIFESTANCE HEALTH GROUP INC | Add +7.6% | 0.02% | 1,610,466 | $10.26M | $6.37 | $6.21 - $8.09(9%)$6.96 -> $6.37 |
| PGNY | PROGYNY INC | Reduce -7.5% | 0.01% | 196,612 | $3.34M | $16.98 | $16.60 - $28.75(3%)$25.74 -> $16.98 |
| POWW | OUTDOOR HOLDING CO | Add +7.5% | 0.01% | 2,043,870 | $4.11M | $2.01 | $1.60 - $2.23(65%)$1.67 -> $2.01 |
| OSIS | OSI SYSTEMS INC | Reduce -7.2% | 0.01% | 24,662 | $6.55M | $265.51 | $243.42 - $306.12(35%)$255.58 -> $265.51 |
| PFGC | PERFORMANCE FOOD GROUP CO | Add +7.1% | 0.00% | 9,000 | $770.94K | $85.66 | $80.82 - $99.86(25%)$88.05 -> $85.66 |
| TITN | TITAN MACHY INC | Add +7.0% | 0.02% | 801,199 | $13.4M | $16.72 | $13.21 - $21.00(45%)$14.96 -> $16.72 |
| UMH | UMH PPTYS INC | Add +6.8% | 0.02% | 764,919 | $11.04M | $14.43 | $13.93 - $16.65(18%)$15.90 -> $14.43 |
| REPX | RILEY EXPLORATION PERMIAN IN | Reduce -6.6% | 0.01% | 184,148 | $6.71M | $36.45 | $24.09 - $37.70(91%)$26.60 -> $36.45 |
| CCS | CENTURY COMMUNITIES INC | Add +6.5% | 0.03% | 256,716 | $14.73M | $57.38 | $54.38 - $76.00(14%)$58.94 -> $57.38 |
| BLDE | STRATA CRITICAL MEDICAL INC | Add +6.4% | 0.02% | 2,266,243 | $9.47M | — | - |
| PUMP | PROPETRO HLDG CORP | Add +6.3% | 0.01% | 517,833 | $7.46M | $14.41 | $9.13 - $15.49(83%)$9.82 -> $14.41 |
| TTAM | TITAN AMER SA | Add +6.3% | 0.01% | 408,072 | $6.11M | $14.98 | $13.89 - $19.42(20%)$16.71 -> $14.98 |
| APD | AIR PRODUCTS AND CHEMICALS I | Add +6.3% | 0.00% | 17 | $4.94K | $290.47 | $242.34 - $296.82(88%)$250.47 -> $290.49 |
| LYG | LLOYDS BANKING GROUP PLC | Add +6.2% | 0.06% | 7,404,153 | $37.24M | $5.03 | $4.81 - $6.34(14%)$5.39 -> $5.03 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | Reduce -6.0% | 0.01% | 526,358 | $5.21M | $9.89 | $6.15 - $10.75(81%)$6.40 -> $9.89 |
| FIP | FTAI INFRASTRUCTURE INC | Add +5.9% | 0.02% | 2,525,562 | $12.48M | $4.94 | $4.59 - $6.69(17%)$4.88 -> $4.94 |
| EXPD | EXPEDITORS INTL WASH INC | Reduce -5.8% | 1.44% | 5,945,185 | $851.53M | $143.23 | $129.59 - $167.19(36%)$151.86 -> $143.23 |
| UCTT | ULTRA CLEAN HLDGS INC | Add +5.7% | 0.05% | 434,100 | $26.99M | $62.18 | $26.14 - $73.80(76%)$27.32 -> $62.18 |
| ALGT | ALLEGIANT TRAVEL CO | Add +5.7% | 0.01% | 47,943 | $3.89M | $81.04 | $73.86 - $118.00(16%)$88.01 -> $81.04 |
| KOF | COCA-COLA FEMSA SAB DE CV | Add +5.7% | 0.07% | 392,739 | $38.31M | $97.55 | $92.53 - $116.36(21%)$94.84 -> $97.55 |
| TILE | INTERFACE INC | Reduce -5.7% | 0.01% | 124,543 | $3.1M | $24.92 | $24.43 - $35.11(5%)$28.42 -> $24.92 |
| UTI | UNIVERSAL TECHNICAL INST INC | Add +5.6% | 0.03% | 472,135 | $17.04M | $36.10 | $24.42 - $40.41(73%)$24.84 -> $36.10 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Add +5.5% | 1.15% | 9,314,670 | $675.78M | $72.55 | $65.49 - $84.45(37%)$68.03 -> $72.55 |
| GLNG | GOLAR LNG LTD | Reduce -5.5% | 0.03% | 277,472 | $15.01M | $54.11 | $37.18 - $55.80(91%)$37.95 -> $54.11 |
| NTCT | NETSCOUT SYS INC | Reduce -5.4% | 0.01% | 200,002 | $6.36M | $31.79 | $26.16 - $32.87(84%)$26.85 -> $31.79 |
| PWP | PERELLA WEINBERG PARTNERS | Add +5.3% | 0.02% | 615,057 | $11.17M | $18.16 | $15.74 - $25.93(24%)$17.55 -> $18.16 |
| TKR | TIMKEN CO | Add +5.3% | 0.02% | 91,847 | $9.24M | $100.57 | $84.20 - $111.39(60%)$86.29 -> $100.57 |
| MC | MOELIS & CO | Reduce -5.3% | 0.01% | 75,101 | $4.28M | $57.00 | $51.06 - $78.22(22%)$71.22 -> $57.00 |
| CDNA | CAREDX INC | Add +5.2% | 0.02% | 575,365 | $9.99M | $17.36 | $16.24 - $21.48(21%)$19.14 -> $17.36 |
| DAL | DELTA AIR LINES INC | Reduce -5.1% | 0.00% | 12,046 | $800.82K | $66.48 | $55.28 - $76.39(53%)$69.06 -> $66.48 |
| JHX | JAMES HARDIE INDS PLC | Add +5.0% | 0.00% | 31,176 | $590.47K | $18.94 | $17.36 - $27.43(16%)$20.81 -> $18.94 |
| LOCO | EL POLLO LOCO HLDGS INC | Add +5.0% | 0.01% | 575,293 | $7.97M | $13.86 | $10.06 - $14.50(86%)$10.32 -> $13.86 |
| TEL | TE CONNECTIVITY PLC | Reduce -5.0% | 0.04% | 105,800 | $22.11M | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| RKT | ROCKET COS INC | Add +4.9% | 0.00% | 64,764 | $922.89K | $14.25 | $13.43 - $24.36(8%)$19.88 -> $14.25 |
| TRN | TRINITY INDS INC | Add +4.9% | 0.02% | 415,619 | $13.37M | $32.18 | $26.22 - $35.62(63%)$26.95 -> $32.18 |
| CMC | COMMERCIAL METALS CO | Add +4.8% | 0.03% | 285,546 | $17.54M | $61.43 | $57.56 - $84.87(14%)$71.79 -> $61.43 |
| EVR | EVERCORE INC | Reduce -4.8% | 0.00% | 3,903 | $1.17M | $298.51 | $265.87 - $388.71(27%)$351.27 -> $298.51 |
| ENTG | ENTEGRIS INC | Reduce -4.7% | 0.00% | 10,043 | $1.18M | $117.24 | $85.36 - $142.50(56%)$89.56 -> $117.24 |
| IBP | INSTALLED BLDG PRODS INC | Add +4.7% | 0.03% | 63,843 | $16.93M | $265.15 | $252.00 - $349.00(14%)$267.45 -> $265.15 |
| ORI | OLD REP INTL CORP | Reduce -4.7% | 0.02% | 267,614 | $10.68M | $39.90 | $37.00 - $44.26(40%)$43.27 -> $39.90 |
| BBNX | BETA BIONICS INC | Reduce -4.6% | 0.00% | 242,000 | $2.42M | $10.02 | $9.37 - $32.58(3%)$29.25 -> $10.02 |
| BKD | BROOKDALE SR LIVING INC | Reduce -4.6% | 0.04% | 1,865,584 | $25.52M | $13.68 | $10.58 - $17.09(48%)$10.84 -> $13.68 |
| LNC | LINCOLN NATL CORP IND | Add +4.5% | 0.03% | 428,310 | $15.21M | $35.50 | $32.18 - $46.82(23%)$45.01 -> $35.50 |
| ALTG | ALTA EQUIPMENT GROUP INC | Reduce -4.5% | 0.01% | 730,437 | $3.92M | $5.37 | $4.63 - $7.73(24%)$5.01 -> $5.37 |
| HD | HOME DEPOT INC | Add +4.4% | 0.03% | 50,835 | $16.72M | $328.89 | $320.26 - $397.63(11%)$345.82 -> $328.89 |
| UNH | UNITEDHEALTH GROUP INC | Add +4.4% | 0.02% | 40,804 | $11.04M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| PEP | PEPSICO INC | Add +4.4% | 0.01% | 46,457 | $7.21M | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| RJF | RAYMOND JAMES FINL INC | Add +4.4% | 0.00% | 2,471 | $357.78K | $144.79 | $139.51 - $174.70(15%)$163.60 -> $144.79 |
| CON | CONCENTRA GROUP HOLDINGS PAR | Add +4.3% | 0.01% | 399,826 | $8.58M | $21.45 | $19.05 - $24.68(43%)$19.41 -> $21.45 |
| MATV | MATIV HOLDINGS INC | Add +4.3% | 0.02% | 1,098,792 | $9.56M | $8.70 | $8.10 - $15.48(8%)$11.82 -> $8.70 |
| MAMA | MAMAS CREATIONS INC | Reduce -4.2% | 0.03% | 1,223,470 | $18.77M | $15.34 | $12.48 - $17.85(53%)$12.93 -> $15.34 |
| WSR | WHITESTONE REIT | Add +4.1% | 0.02% | 742,115 | $11.99M | $16.15 | $13.57 - $16.62(85%)$13.81 -> $16.15 |
| VSH | VISHAY INTERTECHNOLOGY INC | Add +4.0% | 0.03% | 1,063,572 | $19.14M | $18.00 | $14.68 - $22.00(45%)$15.29 -> $18.00 |
| INFU | INFUSYSTEM HLDGS INC | Reduce -4.0% | 0.01% | 721,371 | $6.66M | $9.23 | $7.29 - $10.07(70%)$8.39 -> $9.23 |
| AIR | AAR CORP | Add +3.9% | 0.01% | 63,992 | $7M | $109.46 | $82.45 - $122.97(67%)$84.45 -> $109.46 |
| PNTG | PENNANT GROUP INC | Reduce -3.8% | 0.02% | 431,000 | $13.14M | $30.48 | $26.66 - $35.00(46%)$27.83 -> $30.48 |
| SMHI | SEACOR MARINE HLDGS INC | Reduce -3.7% | 0.01% | 1,070,489 | $7.66M | $7.16 | $5.84 - $8.17(57%)$5.98 -> $7.16 |
| ACCO | ACCO BRANDS CORP | Reduce -3.6% | 0.00% | 831,369 | $2.49M | $3.00 | $2.84 - $4.30(11%)$3.69 -> $3.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Add +3.5% | 0.02% | 240,154 | $13.99M | $58.24 | $56.80 - $70.29(11%)$58.83 -> $58.24 |
| TRVG | TRIVAGO N V | Reduce -3.4% | 0.00% | 283,444 | $768.13K | $2.71 | $2.63 - $3.16(15%)$2.81 -> $2.71 |
| FLEX | FLEXTRONICS INTL LTD | Add +3.4% | 0.00% | 20,172 | $1.32M | $65.46 | $55.16 - $70.74(66%)$63.68 -> $65.46 |
| AMRC | AMERESCO INC | Reduce -3.4% | 0.02% | 555,334 | $14.16M | $25.50 | $24.03 - $34.57(14%)$30.67 -> $25.50 |
| XRAY | DENTSPLY SIRONA INC | Add +3.3% | 0.30% | 15,127,933 | $175.48M | $11.60 | $10.86 - $14.76(19%)$11.27 -> $11.60 |
| ABEV | AMBEV SA | Add +3.3% | 1.72% | 346,984,557 | $1.01B | $2.92 | $2.44 - $3.24(60%)$2.47 -> $2.92 |
| NR | NPK INTERNATIONAL INC | Add +3.2% | 0.01% | 273,821 | $3.97M | — | - |
| PROF | PROFOUND MED CORP | Add +3.2% | 0.00% | 322,707 | $2.09M | $6.48 | $4.80 - $8.95(40%)$7.66 -> $6.48 |
| FMX | FOMENTO ECONOMICO MEXICANO S | Add +3.2% | 2.43% | 12,902,253 | $1.43B | $111.06 | $99.55 - $116.09(70%)$100.94 -> $111.06 |
| NOV | NOV INC | Reduce -3.2% | 1.16% | 36,408,359 | $684.84M | $18.81 | $15.60 - $20.86(61%)$16.41 -> $18.81 |
| STC | STEWART INFORMATION SVCS COR | Add +3.1% | 0.01% | 125,618 | $7.74M | $61.58 | $57.11 - $72.50(29%)$69.99 -> $61.58 |
| OGS | ONE GAS INC | Add +3.1% | 0.02% | 107,264 | $9.24M | $86.13 | $75.29 - $88.03(85%)$77.42 -> $86.13 |
| RES | RPC INC | Add +3.1% | 0.00% | 337,149 | $2.39M | $7.08 | $5.07 - $7.41(86%)$5.53 -> $7.08 |
| ATEC | ALPHATEC HLDGS INC | Add +3.0% | 0.01% | 696,637 | $7.58M | $10.88 | $10.78 - $23.29(1%)$20.76 -> $10.88 |
| RLGT | RADIANT LOGISTICS INC | Add +3.0% | 0.01% | 516,507 | $3.64M | $7.05 | $6.28 - $8.50(35%)$6.32 -> $7.05 |
| ANGO | ANGIODYNAMICS INC | Add +3.0% | 0.01% | 275,735 | $3.14M | $11.37 | $9.72 - $13.37(45%)$12.68 -> $11.37 |
| FNV | FRANCO NEV CORP | Add +3.0% | 2.21% | 5,274,537 | $1.31B | $247.64 | $202.62 - $285.67(54%)$208.58 -> $247.05 |
| HSTM | HEALTHSTREAM INC | Add +2.9% | 0.01% | 425,698 | $8.82M | $20.71 | $19.50 - $23.43(31%)$22.79 -> $20.71 |
| CHEF | CHEFS WHSE INC | Add +2.8% | 0.02% | 167,472 | $9.96M | $59.45 | $57.39 - $73.94(12%)$62.39 -> $59.45 |
| DCOM | DIME CMNTY BANCSHARES INC | Add +2.8% | 0.02% | 269,160 | $9.1M | $33.82 | $29.04 - $36.86(61%)$29.87 -> $33.82 |
| OKE | ONEOK INC NEW | Add +2.8% | 1.79% | 11,679,175 | $1.06B | $90.39 | $70.41 - $95.30(80%)$74.34 -> $90.39 |
| MDT | MEDTRONIC PLC | Add +2.8% | 1.48% | 10,044,695 | $870.37M | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| NGS | NATURAL GAS SVCS GROUP INC | Reduce -2.7% | 0.02% | 287,188 | $10.84M | $37.74 | $32.50 - $40.73(64%)$34.39 -> $37.74 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Add +2.7% | 2.05% | 4,132,291 | $1.21B | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| UHS | UNIVERSAL HLTH SVCS INC | Add +2.6% | 1.34% | 4,424,281 | $791.81M | $178.97 | $176.81 - $243.86(3%)$219.88 -> $178.97 |
| CRHCF | CRH PLC | Reduce -2.6% | 0.00% | 2,964 | $305.05K | — | - |
| DGII | DIGI INTL INC | Add +2.5% | 0.01% | 173,709 | $8.37M | $48.20 | $38.90 - $51.78(72%)$43.16 -> $48.20 |
| CL | COLGATE PALMOLIVE CO | Add +2.5% | 1.17% | 8,116,782 | $691.79M | $85.23 | $75.96 - $99.33(40%)$77.69 -> $85.23 |
| EQR | EQUITY RESIDENTIAL | Add +2.5% | 0.95% | 9,469,693 | $560.13M | $59.15 | $57.57 - $66.21(18%)$62.03 -> $59.15 |
| SLB | SLB LIMITED | Add +2.4% | 2.47% | 28,376,167 | $1.46B | $51.39 | $38.07 - $54.80(80%)$40.20 -> $51.39 |
| IPGP | IPG PHOTONICS CORP | Add +2.4% | 0.89% | 4,593,349 | $526.35M | $114.59 | $72.60 - $155.82(50%)$74.84 -> $114.59 |
| LPG | DORIAN LPG LTD | Add +2.4% | 0.02% | 394,925 | $13.51M | $34.20 | $24.05 - $38.40(71%)$24.75 -> $34.20 |
| IIIN | INSTEEL INDS INC | Reduce -2.3% | 0.02% | 380,954 | $12.8M | $33.61 | $30.07 - $38.45(42%)$32.41 -> $33.61 |
| PPG | PPG INDS INC | Add +2.3% | 1.17% | 6,435,076 | $687.78M | $106.88 | $96.06 - $133.43(29%)$104.35 -> $106.88 |
| SDRL | SEADRILL LTD | Reduce -2.3% | 0.00% | 47,000 | $2.14M | $45.50 | $32.85 - $46.55(92%)$34.95 -> $45.50 |
| USB | US BANCORP | Add +2.3% | 0.80% | 9,018,084 | $469.03M | $52.01 | $50.32 - $61.19(16%)$53.93 -> $52.01 |
| VMD | VIEMED HEALTHCARE INC | Add +2.2% | 0.01% | 529,657 | $4.88M | $9.21 | $7.11 - $10.06(71%)$7.22 -> $9.21 |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | Add +2.2% | 0.69% | 565 | $405.75M | $718140.00 | $701000.00 - $768318.00(25%)$744120.00 -> $718140.00 |
| HOFT | HOOKER FURNISHINGS CORPORATI | Add +2.2% | 0.01% | 367,097 | $4.73M | $12.88 | $10.87 - $15.99(39%)$11.15 -> $12.88 |
| MTW | MANITOWOC CO INC | Add +2.1% | 0.02% | 846,185 | $9.86M | $11.65 | $11.06 - $15.56(13%)$12.21 -> $11.65 |
| CMCSA | COMCAST CORP NEW | Reduce -2.1%1.067:1 split | 1.84% | 37,780,637 | $1.08B | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| WTW | WILLIS TOWERS WATSON PLC LTD | Add +2.1% | 2.14% | 4,339,361 | $1.26B | $290.70 | $275.60 - $344.99(22%)$326.27 -> $290.70 |
| DE | DEERE & CO | Add +2.1% | 0.51% | 533,025 | $300.25M | $563.30 | $458.92 - $674.19(48%)$466.80 -> $563.30 |
| QXO | QXO INC | Reduce -2.0% | 0.01% | 223,184 | $4.33M | $19.42 | $18.06 - $27.61(14%)$19.72 -> $19.42 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | Reduce -1.9% | 0.01% | 766,667 | $4.94M | $6.44 | $5.93 - $9.85(13%)$8.08 -> $6.44 |
| NVT | NVENT ELEC PLC | Reduce -1.9% | 0.00% | 10,337 | $1.22M | $118.28 | $102.00 - $129.94(58%)$106.82 -> $118.28 |
| ORCL | ORACLE CORP | Add +1.8% | 2.10% | 8,435,178 | $1.24B | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| BKH | BLACK HILLS CORP | Add +1.7% | 0.02% | 128,770 | $8.94M | $69.41 | $67.45 - $75.87(23%)$69.65 -> $69.41 |
| CMI | CUMMINS INC | Add +1.6% | 0.70% | 767,231 | $412.79M | $538.02 | $510.00 - $617.98(26%)$522.03 -> $538.02 |
| SDHC | SMITH DOUGLAS HOMES CORP | Add +1.6% | 0.01% | 384,774 | $4.93M | $12.80 | $11.13 - $22.50(15%)$16.85 -> $12.80 |
| AEBI | AEBI SCHMIDT HLDG AG | Add +1.6% | 0.01% | 311,189 | $3.02M | $9.71 | $8.91 - $15.96(11%)$12.59 -> $9.71 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Reduce -1.6% | 0.01% | 765,822 | $5.03M | $6.57 | $5.50 - $7.75(48%)$5.80 -> $6.57 |
| AORT | ARTIVION INC | Add +1.5% | 0.02% | 311,601 | $11.41M | $36.62 | $33.85 - $46.84(21%)$44.46 -> $36.62 |
| PM | PHILIP MORRIS INTL INC | Add +1.4% | 1.65% | 5,892,458 | $974.26M | $165.34 | $153.71 - $191.30(31%)$160.30 -> $165.34 |
| AXP | AMERICAN EXPRESS CO | Add +1.4% | 0.85% | 1,662,628 | $502.91M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| META | META PLATFORMS INC | Add +1.4% | 3.10% | 3,193,098 | $1.83B | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| EPD | ENTERPRISE PRODS PARTNERS L | Add +1.4% | 0.12% | 1,941,481 | $73.47M | $37.84 | $31.55 - $39.74(77%)$32.16 -> $37.84 |
| CCU | COMPANIA CERVECERIAS UNIDAS | Add +1.3% | 0.31% | 16,120,458 | $182.97M | $11.35 | $10.71 - $15.36(14%)$12.67 -> $11.35 |
| BK | BANK NEW YORK MELLON CORP | Add +1.3% | 1.98% | 9,868,077 | $1.17B | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| BIO | BIO RAD LABS INC | Add +1.3% | 1.23% | 2,602,772 | $725.52M | $278.75 | $251.00 - $328.56(36%)$305.27 -> $278.75 |
| STRW | STRAWBERRY FIELDS REIT INC | Add +1.2% | 0.01% | 329,589 | $3.92M | $11.90 | $11.70 - $13.55(11%)$12.98 -> $11.90 |
| RDNT | RADNET INC | Add +1.1% | 0.01% | 94,136 | $5.26M | $55.89 | $55.39 - $81.21(2%)$70.95 -> $55.89 |
| HLLY | HOLLEY INC | Add +1.1% | 0.00% | 480,797 | $1.48M | $3.07 | $2.71 - $4.48(21%)$4.14 -> $3.07 |
| - | STRATEGY INCCUSIP 594972AS0 | New | — | 20,000,000,000 | $16.59B | — | - |
| ADP | AUTOMATIC DATA PROCESSING IN | New | 0.98% | 2,849,784 | $579.02M | $203.18 | $198.59 - $268.08(7%)$252.88 -> $203.18 |
| BRO | BROWN & BROWN INC | New | 0.98% | 8,823,162 | $575.36M | $65.21 | $63.29 - $81.25(11%)$77.62 -> $65.21 |
| WAT | WATERS CORP | New | 0.80% | 1,575,187 | $469.09M | $297.80 | $282.77 - $408.67(12%)$381.96 -> $297.80 |
| FI | FISERV INC | New | 0.71% | 7,495,234 | $418.23M | — | - |
| CFR | CULLEN FROST BANKERS INC | New | 0.53% | 2,265,874 | $310.61M | $137.08 | $125.03 - $148.97(50%)$128.17 -> $137.08 |
| VSNT | VERSANT MEDIA GROUP INC | New | 0.10% | 1,597,299 | $59.13M | $37.02 | $27.17 - $47.63(48%)$46.65 -> $37.02 |
| RELX | RELX PLC | New | 0.05% | 802,136 | $26.59M | $33.15 | $27.57 - $43.36(35%)$39.80 -> $33.15 |
| FUL | FULLER H B CO | New | 0.02% | 228,587 | $14.1M | $61.68 | $48.71 - $68.63(65%)$60.34 -> $61.68 |
| PLXS | PLEXUS CORP | New | 0.02% | 67,541 | $13.68M | $202.54 | $147.23 - $220.17(76%)$152.23 -> $202.54 |
| KWR | QUAKER HOUGHTON | New | 0.02% | 94,538 | $11.74M | $124.23 | $112.18 - $183.01(17%)$138.96 -> $124.23 |
| SPY | STATE STR SPDR S&P 500 ETF T | New | 0.02% | 17,000 | $11.06M | $650.34 | $629.28 - $697.84(31%)$683.17 -> $650.34 |
| LAD | LITHIA MTRS INC | New | 0.02% | 43,700 | $10.91M | $249.72 | $239.78 - $347.34(9%)$332.29 -> $249.72 |
| CBT | CABOT CORP | New | 0.02% | 136,650 | $10.29M | $75.31 | $65.65 - $81.15(62%)$67.05 -> $75.31 |
| HUN | HUNTSMAN CORP | New | 0.02% | 770,135 | $10.25M | $13.31 | $9.90 - $14.38(76%)$10.19 -> $13.31 |
| HRI | HERC HLDGS INC | New | 0.02% | 99,033 | $9.86M | $99.55 | $96.34 - $188.35(3%)$152.35 -> $99.55 |
| IIIV | I3 VERTICALS INC | New | 0.01% | 382,137 | $8.54M | $22.36 | $19.89 - $27.86(31%)$25.25 -> $22.36 |
| TALO | TALOS ENERGY INC | New | 0.01% | 503,900 | $7.94M | $15.76 | $10.33 - $17.00(81%)$11.25 -> $15.76 |
| CVLG | COVENANT LOGISTICS GROUP INC | New | 0.01% | 248,154 | $6.74M | $27.15 | $21.74 - $30.43(62%)$22.30 -> $27.15 |
| OLN | OLIN CORP | New | 0.01% | 213,752 | $6.35M | $29.73 | $19.71 - $30.46(93%)$21.55 -> $29.73 |
| CCRN | CROSS CTRY HEALTHCARE INC | New | 0.01% | 589,713 | $5.54M | $9.40 | $7.80 - $10.30(64%)$8.06 -> $9.40 |
| EXTR | EXTREME NETWORKS INC | New | 0.01% | 349,540 | $5.27M | $15.08 | $13.48 - $16.93(46%)$16.54 -> $15.08 |
| BRZE | BRAZE INC | New | 0.01% | 158,500 | $3.74M | $23.61 | $15.26 - $34.53(43%)$32.55 -> $23.61 |
| STVN | STEVANATO GROUP S P A | New | 0.00% | 157,500 | $2.17M | $13.75 | $12.89 - $22.00(9%)$20.58 -> $13.75 |
| TNC | TENNANT CO | New | 0.00% | 32,056 | $2.13M | $66.40 | $60.18 - $85.91(24%)$73.96 -> $66.40 |
| ESI | ELEMENT SOLUTIONS INC | New | 0.00% | 56,500 | $1.93M | $34.14 | $25.16 - $37.74(71%)$25.94 -> $34.14 |
| GTES | GATES INDL CORP PLC | New | 0.00% | 83,500 | $1.89M | $22.61 | $20.88 - $28.47(23%)$22.06 -> $22.61 |
| ARLO | ARLO TECHNOLOGIES INC | New | 0.00% | 92,500 | $1.32M | $14.23 | $11.05 - $16.37(60%)$13.23 -> $14.23 |
| LFUS | LITTELFUSE INC | New | 0.00% | 3,350 | $1.14M | $339.35 | $254.10 - $380.00(68%)$262.54 -> $339.35 |
| FEMD | FIRST EAGLE ETF TR | New | 0.00% | 30,001 | $1M | $33.38 | $32.43 - $36.70(22%)$34.90 -> $33.38 |
| USFE | FIRST EAGLE ETF TR | New | 0.00% | 30,000 | $995.84K | $33.19 | $32.62 - $36.07(17%)$35.02 -> $33.19 |
| JBHT | HUNT J B TRANS SVCS INC | New | 0.00% | 4,532 | $960.33K | $211.90 | $193.54 - $236.00(43%)$196.78 -> $211.90 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | New | 0.00% | 40,000 | $886.4K | $22.16 | $17.01 - $23.75(76%)$20.66 -> $22.16 |
| CHWY | CHEWY INC | New | 0.00% | 21,500 | $580.5K | $27.00 | $22.74 - $34.85(35%)$33.49 -> $27.00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | New | 0.00% | 7,146 | $448.9K | $62.82 | $61.85 - $76.77(6%)$73.79 -> $65.09 |
| LRN | STRIDE INC | New | 0.00% | 4,268 | $376.31K | $88.17 | $63.42 - $92.46(85%)$64.61 -> $88.17 |
| XGN | EXAGEN INC | New | 0.00% | 125,242 | $375.73K | $3.00 | $2.59 - $6.75(10%)$6.04 -> $3.00 |
| CLX | CLOROX CO DEL | New | 0.00% | 35 | $3.63K | $103.63 | $98.75 - $128.90(16%)$100.85 -> $103.63 |
| AL | AIR LEASE CORP | Sold | — | 0 | $0 | — | - |
| ASPN | ASPEN AEROGELS INC | Sold | — | 0 | $0 | — | - |
| CBZ | CBIZ INC | Sold | — | 0 | $0 | — | - |
| CFG | CITIZENS FINL GROUP INC | Sold | — | 0 | $0 | — | - |
| CLW | CLEARWATER PAPER CORP | Sold | — | 0 | $0 | — | - |
| LAW | CS DISCO INC | Sold | — | 0 | $0 | — | - |
| CUBI | CUSTOMERS BANCORP INC | Sold | — | 0 | $0 | — | - |
| DHI | D R HORTON INC | Sold | — | 0 | $0 | — | - |
| D | DOMINION ENERGY INC | Sold | — | 0 | $0 | — | - |
| EMBC | EMBECTA CORP | Sold | — | 0 | $0 | — | - |
| FG | F&G ANNUITIES & LIFE INC | Sold | — | 0 | $0 | — | - |
| FIVN | FIVE9 INC | Sold | — | 0 | $0 | — | - |
| FUBO | FUBOTV INC | Sold | — | 0 | $0 | — | - |
| GPC | GENUINE PARTS CO | Sold | — | 0 | $0 | — | - |
| LQD | ISHARES TR | New | — | 600,000 | $0 | $0.00 | $107.36 - $111.93(0%)$110.16 -> $108.99 |
| IWM | ISHARES TR | New | — | 200,000 | $0 | $0.00 | $238.69 - $271.60(0%)$248.78 -> $248.00 |
| IWM | ISHARES TR | New | — | 200,000 | $0 | $0.00 | $238.69 - $271.60(0%)$248.78 -> $248.00 |
| TLT | ISHARES TR | Sold | — | 0 | $0 | — | - |
| KLTR | KALTURA INC | Sold | — | 0 | $0 | — | - |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | Sold | — | 0 | $0 | — | - |
| KD | KYNDRYL HLDGS INC | Sold | — | 0 | $0 | — | - |
| LII | LENNOX INTL INC | Sold | — | 0 | $0 | — | - |
| MHO | M/I HOMES INC | Sold | — | 0 | $0 | — | - |
| MAC | MACERICH CO | Sold | — | 0 | $0 | — | - |
| MASI | MASIMO CORP | Sold | — | 0 | $0 | — | - |
| MTG | MGIC INVT CORP WIS | Sold | — | 0 | $0 | — | - |
| FEOE | RBB FUND TRUST | Sold | — | 0 | $0 | — | - |
| FEGE | RBB FUND TRUST | Sold | — | 0 | $0 | — | - |
| RBBN | RIBBON COMMUNICATIONS INC | Sold | — | 0 | $0 | — | - |
| ROKU | ROKU INC | Sold | — | 0 | $0 | — | - |
| SANM | SANMINA CORPORATION | Sold | — | 0 | $0 | — | - |
| SE | SEA LTD | Sold | — | 0 | $0 | — | - |
| SVCO | SILVACO GROUP INC | Sold | — | 0 | $0 | — | - |
| SMWB | SIMILARWEB LTD | Sold | — | 0 | $0 | — | - |
| SND | SMART SAND INC | Sold | — | 0 | $0 | — | - |
| XRT | SPDR SERIES TRUST | New | — | 300,000 | $0 | $0.00 | $77.92 - $91.65(0%)$85.90 -> $80.47 |
| TFX | TELEFLEX INCORPORATED | Sold | — | 0 | $0 | — | - |
| THRY | THRYV HLDGS INC | Sold | — | 0 | $0 | — | - |
| TICA | TIC SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| TMCI | TREACE MED CONCEPTS INC | Sold | — | 0 | $0 | — | - |
| TRMB | TRIMBLE INC | Sold | — | 0 | $0 | — | - |
| WD | WALKER & DUNLOP INC | Sold | — | 0 | $0 | — | - |
| WBS | WEBSTER FINL CORP | Sold | — | 0 | $0 | — | - |
| YETI | YETI HLDGS INC | Sold | — | 0 | $0 | — | - |
| JBT | JBT MAREL CORPORATION | Reduce -1.0% | 0.01% | 63,000 | $8.06M | — | - |
| GSM | FERROGLOBE PLC | Add +1.0% | 0.01% | 2,083,272 | $8.58M | $4.12 | $3.69 - $5.66(22%)$4.59 -> $4.12 |
| BZH | BEAZER HOMES USA INC | Reduce -1.0% | 0.02% | 694,671 | $13.37M | $19.24 | $18.58 - $28.33(7%)$20.25 -> $19.24 |
| ACA | ARCOSA INC | Add +0.9% | 0.02% | 126,636 | $13.44M | $106.14 | $99.86 - $131.00(20%)$106.79 -> $106.14 |
| DOUG | DOUGLAS ELLIMAN INC | Add +0.9% | 0.00% | 1,630,871 | $2.67M | $1.64 | $1.56 - $3.03(5%)$2.28 -> $1.64 |
| RGLD | ROYAL GOLD INC | Reduce -0.9% | 0.40% | 917,616 | $233.52M | $254.49 | $213.76 - $306.25(44%)$221.12 -> $254.49 |
| GXO | GXO LOGISTICS INCORPORATED | Reduce -0.9% | 0.01% | 126,602 | $6.56M | $51.85 | $48.55 - $66.85(18%)$54.30 -> $51.85 |
| DG | DOLLAR GEN CORP | Add +0.8% | 0.90% | 4,455,622 | $529.02M | $118.73 | $116.60 - $158.23(5%)$136.82 -> $118.73 |
| NX | QUANEX BLDG PRODS CORP | Add +0.8% | 0.01% | 483,744 | $8.69M | $17.97 | $15.29 - $22.98(35%)$15.37 -> $17.97 |
| CIA | CITIZENS INC | Reduce -0.8% | 0.01% | 582,750 | $2.93M | $5.03 | $4.40 - $6.40(31%)$4.98 -> $5.03 |
| GLD | SPDR GOLD TR | Reduce -0.8% | 1.79% | 2,455,741 | $1.06B | $430.29 | $396.25 - $509.70(30%)$398.28 -> $430.29 |
| LYTS | LSI INDS INC OHIO | Add +0.7% | 0.01% | 285,422 | $5.31M | $18.60 | $18.09 - $24.75(8%)$18.47 -> $18.60 |
| JBI | JANUS INTERNATIONAL GROUP IN | Add +0.7% | 0.01% | 1,383,795 | $7.13M | $5.15 | $4.92 - $7.48(9%)$6.65 -> $5.15 |
| TXN | TEXAS INSTRS INC | Add +0.7% | 1.21% | 3,674,253 | $713.32M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| FERG | FERGUSON ENTERPRISES INC | Add +0.6% | 0.25% | 633,309 | $147.73M | $233.26 | $214.51 - $271.64(33%)$225.02 -> $233.26 |
| GOOG | ALPHABET INC | Add +0.5% | 3.60% | 7,404,648 | $2.12B | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| UEIC | UNIVERSAL ELECTRS INC | Add +0.4% | 0.00% | 241,060 | $993.17K | $4.12 | $3.46 - $4.64(56%)$3.63 -> $4.12 |
| XPO | XPO INC | Reduce -0.2% | 0.00% | 3,705 | $720.81K | $194.55 | $135.14 - $220.50(70%)$138.79 -> $194.55 |
| NMIH | NMI HLDGS INC | Add +0.1% | 0.02% | 273,557 | $10.26M | $37.51 | $35.74 - $41.91(29%)$40.61 -> $37.51 |
| AGI | ALAMOS GOLD INC | Reduce -0.1% | 0.47% | 6,169,791 | $274.55M | $44.50 | $36.16 - $55.41(43%)$38.41 -> $44.43 |
| GFI | GOLD FIELDS LTD | Reduce -0.1% | 0.27% | 3,535,804 | $160.53M | $45.40 | $38.38 - $61.64(30%)$43.56 -> $45.40 |
| BTG | B2GOLD CORP | Reduce -0.1% | 0.07% | 9,702,684 | $44.09M | $4.54 | $3.88 - $6.29(28%)$4.50 -> $4.53 |
| AU | ANGLOGOLD ASHANTI PLC | Reduce -0.1% | 0.25% | 1,490,679 | $145.13M | $97.36 | $79.99 - $129.14(35%)$85.60 -> $97.36 |
| NG | NOVAGOLD RESOURCES INC | Reduce -0.1% | 0.14% | 9,172,929 | $82.37M | $8.98 | $7.50 - $14.40(21%)$9.20 -> $8.98 |
| ORLA | ORLA MNG LTD NEW | Reduce -0.0% | 0.13% | 4,767,826 | $76.69M | $16.08 | $12.41 - $21.98(38%)$13.18 -> $16.13 |
| AEM | AGNICO EAGLE MINES LTD | Add +0.0% | 1.79% | 5,193,057 | $1.05B | $203.02 | $165.00 - $255.24(42%)$170.45 -> $202.98 |