Jean-Marie Eveillard - First Eagle Investment Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GOOG - Alphabet Inc. CL C | 3.61 | Add 0.48% | 7,404,648 | $286.86 | $2,124,097,305 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | BDX - Becton Dickinson | 3.18 | Add 2.42% | 11,928,111 | $157.23 | $1,875,456,901 | $151.16 | -3.86% | $127.59 | $187.35 |
| ☰ | WPM - Wheaton Precious Metals Corp. | 3.15 | Reduce 8.02% | 14,156,511 | $131.01 | $1,854,646,355 | $116.23 | -11.28% | $85.59 | $165.76 |
| ☰ | IMO - Imperial Oil Ltd. | 3.11 | Reduce 24.90% | 13,972,305 | $131.00 | $1,830,322,539 | $121.72 | -7.08% | $72.46 | $139.44 |
| ☰ | META - Meta Platforms Inc. | 3.10 | Add 1.37% | 3,193,098 | $572.13 | $1,826,867,434 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | HCA - HCA Healthcare Inc. | 2.61 | Reduce 10.74% | 3,254,570 | $473.24 | $1,540,192,631 | $372.13 | -21.37% | $330.00 | $556.52 |
| ☰ | SLB - Schlumberger Ltd. | 2.48 | Add 2.37% | 28,376,167 | $51.39 | $1,458,251,238 | $54.87 | 6.77% | $31.64 | $58.82 |
| ☰ | FMX - Fomento Economico Mexicano | 2.43 | Add 3.16% | 12,902,253 | $111.06 | $1,432,924,215 | $122.88 | 10.64% | $83.08 | $125.71 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 2.24 | Reduce 34.29% | 3,902,137 | $337.95 | $1,318,727,064 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | FNV - Franco Nevada Corp. | 2.22 | Add 2.95% | 5,274,537 | $247.64 | $1,306,178,136 | $218.74 | -11.67% | $152.89 | $285.67 |
| ☰ | NEM - Newmont Corp. | 2.21 | Reduce 12.36% | 12,022,368 | $108.25 | $1,301,421,381 | $99.71 | -7.89% | $52.08 | $134.88 |
| ☰ | WTW - Willis Towers Watson plc | 2.14 | Add 2.08% | 4,339,361 | $290.70 | $1,261,452,103 | $263.54 | -9.34% | $240.61 | $352.79 |
| ☰ | ORCL - Oracle Corp. | 2.11 | Add 1.75% | 8,435,178 | $147.11 | $1,240,898,976 | $213.68 | 45.25% | $134.57 | $345.72 |
| ☰ | ELV - Elevance Health Inc. | 2.05 | Add 2.72% | 4,132,291 | $292.75 | $1,209,728,290 | $415.53 | 41.94% | $273.71 | $416.56 |
| ☰ | BNY - Bank of New York Mellon Corp. | 1.99 | Add 1.26% | 9,868,077 | $118.63 | $1,170,650,021 | $142.39 | 20.03% | $87.41 | $144.84 |
| ☰ | CRM - Salesforce.com | 1.94 | Add 41.98% | 6,132,564 | $186.67 | $1,144,765,717 | $185.66 | -0.54% | $163.52 | $276.80 |
| ☰ | WY - Weyerhaeuser Co. | 1.92 | Add 23.05% | 46,293,464 | $24.43 | $1,130,949,331 | $24.48 | 0.20% | $21.16 | $27.86 |
| ☰ | CMCSA - Comcast Corp. | 1.84 | Add 4.45% | 37,780,637 | $28.71 | $1,084,682,099 | $23.82 | -17.03% | $23.39 | $34.36 |
| ☰ | XOM - Exxon Mobil Corp. | 1.80 | Reduce 19.55% | 6,237,614 | $169.66 | $1,058,273,596 | $149.92 | -11.64% | $101.73 | $176.41 |
| ☰ | GLD - SPDR Gold Trust | 1.79 | Reduce 0.77% | 2,455,741 | $430.29 | $1,056,680,971 | $396.24 | -7.91% | $299.89 | $509.70 |
| ☰ | OKE - ONEOK Inc. | 1.79 | Add 2.76% | 11,679,175 | $90.39 | $1,055,680,667 | $88.25 | -2.37% | $64.02 | $96.07 |
| ☰ | AEM - Agnico-Eagle Mines Ltd. | 1.79 | Add 0.01% | 5,193,057 | $203.02 | $1,054,304,432 | $163.66 | -19.39% | $114.60 | $255.24 |
| ☰ | ABEV - Ambev S.A. | 1.72 | Add 3.25% | 346,984,557 | $2.92 | $1,013,194,907 | $3.12 | 6.85% | $2.10 | $3.45 |
| ☰ | WDAY - Workday Inc. | 1.68 | Add 75.37% | 7,608,713 | $129.92 | $988,524,050 | $144.28 | 11.05% | $110.36 | $257.09 |
| ☰ | PM - Philip Morris Intl. | 1.65 | Add 1.45% | 5,892,458 | $165.34 | $974,258,947 | $178.29 | 7.83% | $142.11 | $193.05 |
| ☰ | CHRW - C.H. Robinson Worldwide | 1.62 | Reduce 36.85% | 5,729,983 | $166.07 | $951,578,255 | $184.09 | 10.85% | $92.36 | $203.34 |
| ☰ | MDT - Medtronic plc | 1.48 | Add 2.76% | 10,044,695 | $86.65 | $870,372,826 | $81.67 | -5.75% | $73.31 | $106.33 |
| ☰ | EXPD - Expeditors Int'l | 1.45 | Reduce 5.82% | 5,945,185 | $143.23 | $851,528,886 | $160.44 | 12.02% | $110.48 | $167.19 |
| ☰ | B - Barrick Mining Corp. | 1.42 | Reduce 35.94% | 20,571,232 | $40.79 | $839,100,539 | $39.46 | -3.26% | $19.57 | $54.69 |
| ☰ | UHS - Universal Health Services Inc. | 1.34 | Add 2.57% | 4,424,281 | $178.97 | $791,813,619 | $145.17 | -18.89% | $140.76 | $246.33 |
| ☰ | CHTR - Charter Communications | 1.31 | Add 20.56% | 3,580,160 | $215.88 | $772,884,861 | $132.12 | -38.80% | $127.88 | $422.29 |
| ☰ | NTR - Nutrien Ltd. | 1.28 | Reduce 24.94% | 9,988,867 | $75.46 | $753,760,236 | $67.20 | -10.95% | $53.03 | $85.36 |
| ☰ | BIO - Bio-Rad Laboratories Inc. | 1.23 | Add 1.26% | 2,602,772 | $278.75 | $725,522,734 | $294.32 | 5.59% | $218.14 | $343.12 |
| ☰ | TXN - Texas Instruments | 1.21 | Add 0.68% | 3,674,253 | $194.14 | $713,319,392 | $285.06 | 46.83% | $152.73 | $331.51 |
| ☰ | CL - Colgate-Palmolive | 1.17 | Add 2.50% | 8,116,782 | $85.23 | $691,793,365 | $88.58 | 3.93% | $74.55 | $99.33 |
| ☰ | PPG - PPG Industries | 1.17 | Add 2.30% | 6,435,076 | $106.88 | $687,780,881 | $113.80 | 6.47% | $93.39 | $133.43 |
| ☰ | NOV - Nov Inc. | 1.16 | Reduce 3.16% | 36,408,359 | $18.81 | $684,841,237 | $20.14 | 7.07% | $11.78 | $21.38 |
| ☰ | IFF - International Flavors & Fragrances Inc. | 1.15 | Add 5.47% | 9,314,670 | $72.55 | $675,779,324 | $73.01 | 0.63% | $59.14 | $84.45 |
| ☰ | NE - Noble Corp. | 1.13 | Add 11.20% | 13,561,846 | $49.07 | $665,479,759 | $45.41 | -7.46% | $25.24 | $54.98 |
| ☰ | ADP - Automatic Data Processing Inc. | 0.98 | Buy | 2,849,784 | $203.18 | $579,019,117 | $231.95 | 14.16% | $188.16 | $329.93 |
| ☰ | BRO - Brown & Brown Inc. | 0.98 | Buy | 8,823,162 | $65.21 | $575,358,412 | $58.86 | -9.74% | $53.81 | $111.63 |
| ☰ | EQR - Equity Residential | 0.95 | Add 2.46% | 9,469,693 | $59.15 | $560,132,358 | $68.19 | 15.28% | $57.57 | $70.21 |
| ☰ | OMC - Omnicom Group | 0.93 | Add 14.97% | 7,303,113 | $75.31 | $549,997,441 | $75.31 | 0.00% | $66.33 | $87.17 |
| ☰ | DG - Dollar General | 0.90 | Add 0.85% | 4,455,622 | $118.73 | $529,015,978 | $103.70 | -12.66% | $95.11 | $158.23 |
| ☰ | IPGP - IPG Photonics Corp. | 0.89 | Add 2.37% | 4,593,349 | $114.59 | $526,351,862 | $107.37 | -6.30% | $65.25 | $155.82 |
| ☰ | DIS - Walt Disney Co. | 0.86 | Add 52.58% | 5,254,083 | $96.38 | $506,388,477 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | EXR - Extra Space Storage Inc. | 0.85 | Add 50.42% | 3,838,691 | $131.13 | $503,367,589 | $145.31 | 10.81% | $125.71 | $155.19 |
| ☰ | AXP - American Express | 0.85 | Add 1.39% | 1,662,628 | $302.48 | $502,911,575 | $310.66 | 2.70% | $286.15 | $387.49 |
| ☰ | MSFT - Microsoft Corp. | 0.83 | Add 137.64% | 1,325,098 | $370.17 | $490,511,631 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | BXP - BXP Inc. | 0.82 | Add 173.96% | 9,344,461 | $51.90 | $484,977,511 | $62.33 | 20.10% | $49.72 | $79.33 |
| ☰ | WAT - Waters Corp. | 0.80 | Buy | 1,575,187 | $297.80 | $469,090,716 | $365.36 | 22.69% | $275.05 | $414.15 |
| ☰ | USB - U.S. Bancorp | 0.80 | Add 2.27% | 9,018,084 | $52.01 | $469,030,558 | $55.69 | 7.08% | $42.55 | $61.19 |
| ☰ | FISV - Fiserv Inc. | 0.71 | Buy | 7,495,234 | $55.80 | $418,234,081 | $54.43 | -2.46% | $52.17 | $177.36 |
| ☰ | CMI - Cummins Inc. | 0.70 | Add 1.63% | 767,231 | $538.02 | $412,785,412 | $651.22 | 21.04% | $307.90 | $718.08 |
| ☰ | FNF - Fidelity National Financial Inc. | 0.70 | Add 45.52% | 8,880,108 | $46.38 | $411,859,388 | $47.40 | 2.20% | $42.78 | $59.21 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.69 | Add 2.17% | 565 | $718,140.00 | $405,749,100 | ||||
| ☰ | GOOGL - Alphabet Inc. | 0.58 | Reduce 30.66% | 1,198,237 | $287.56 | $344,565,032 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | MICC - Magnum Ice Cream Co NV | 0.57 | Add 39.21% | 22,709,344 | $14.70 | $333,724,977 | $17.07 | 16.12% | $12.94 | $19.93 |
| ☰ | CFR - Cullen Frost Bankers | 0.53 | Buy | 2,265,874 | $137.08 | $310,606,008 | $140.16 | 2.25% | $119.00 | $148.97 |
| ☰ | DE - Deere & Co. | 0.51 | Add 2.07% | 533,025 | $563.30 | $300,252,983 | $583.44 | 3.58% | $433.00 | $674.19 |
| ☰ | AGI - Alamos Gold Inc. | 0.47 | Reduce 0.06% | 6,169,791 | $44.50 | $274,546,129 | $35.52 | -20.18% | $23.92 | $55.41 |
| ☰ | CSL - Carlisle Companies | 0.45 | Add 22.75% | 793,165 | $333.62 | $264,615,707 | $345.98 | 3.70% | $293.43 | $435.92 |
| ☰ | RGLD - Royal Gold Inc. | 0.40 | Reduce 0.92% | 917,616 | $254.49 | $233,524,096 | $206.07 | -19.03% | $150.75 | $306.25 |
| ☰ | KGC - Kinross Gold Corp. | 0.37 | Reduce 22.62% | 7,140,993 | $30.52 | $217,943,106 | $26.22 | -14.09% | $14.71 | $39.11 |
| ☰ | CCU - Compania Cervecerias Unidas SA | 0.31 | Add 1.29% | 16,120,458 | $11.35 | $182,967,201 | $11.03 | -2.82% | $10.71 | $15.36 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | 0.30 | Add 3.33% | 15,127,933 | $11.60 | $175,484,023 | $10.00 | -13.79% | $9.41 | $17.09 |
| ☰ | GFI - Gold Fields Ltd. | 0.27 | Reduce 0.06% | 3,535,804 | $45.40 | $160,525,502 | $36.62 | -19.34% | $22.40 | $61.64 |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.25 | Add 0.61% | 633,309 | $233.26 | $147,725,657 | $229.58 | -1.58% | $207.64 | $271.64 |
| ☰ | AU - AngloGold Ashanti Ltd. | 0.25 | Reduce 0.05% | 1,490,679 | $97.36 | $145,132,507 | $84.12 | -13.60% | $43.44 | $129.14 |
| ☰ | PAAS - Pan American Silver Corp. | 0.22 | Reduce 30.71% | 2,417,389 | $54.72 | $132,268,244 | $47.58 | -13.05% | $26.77 | $69.99 |
| ☰ | DEI - Douglas Emmett Inc. | 0.22 | Add 11.16% | 13,958,053 | $9.42 | $131,484,859 | $12.20 | 29.51% | $9.04 | $16.99 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | 0.21 | Add 91.41% | 1,363,410 | $91.64 | $124,942,854 | $91.45 | -0.21% | $91.26 | $91.78 |
| ☰ | SHEL - Shell plc | 0.17 | Add 21.00% | 1,057,021 | $93.00 | $98,302,907 | $85.40 | -8.17% | $67.25 | $94.90 |
| ☰ | BTI - British American Tobacco plc | 0.17 | Add 18.50% | 1,668,522 | $58.47 | $97,558,479 | $59.72 | 2.14% | $46.38 | $67.30 |
| ☰ | NG - NovaGold Resources | 0.14 | Reduce 0.05% | 9,172,929 | $8.98 | $82,372,902 | $7.33 | -18.37% | $3.61 | $14.40 |
| ☰ | ORLA - Orla Mining Ltd | 0.13 | Reduce 0.03% | 4,767,826 | $16.08 | $76,685,062 | $10.81 | -32.77% | $9.16 | $21.98 |
| ☰ | EPD - Enterprise Products Partners LP | 0.12 | Add 1.35% | 1,941,481 | $37.84 | $73,465,641 | $37.81 | -0.08% | $30.01 | $40.17 |
| ☰ | VSNT - Versant Media Group Inc. | 0.10 | Buy | 1,597,299 | $37.02 | $59,132,009 | $40.19 | 8.56% | $27.17 | $59.00 |
| ☰ | UL - Unilever PLC | 0.08 | Add 18.98% | 805,940 | $56.97 | $45,914,397 | $56.72 | -0.44% | $54.95 | $74.98 |
| ☰ | BTG - B2Gold Corp. | 0.07 | Reduce 0.06% | 9,702,684 | $4.54 | $44,089,315 | $4.18 | -7.93% | $3.31 | $6.29 |
| ☰ | HLN - Haleon Plc ADR | 0.07 | Add 20.90% | 4,032,643 | $10.01 | $40,366,759 | $9.12 | -8.89% | $8.65 | $11.28 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | 0.07 | Add 5.69% | 392,739 | $97.55 | $38,311,689 | $106.47 | 9.14% | $80.22 | $116.36 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 0.06 | Add 6.21% | 7,404,153 | $5.03 | $37,242,887 | $5.31 | 5.57% | $3.98 | $6.34 |
| ☰ | LINC - Lincoln Educational Services Corp. | 0.05 | Reduce 12.00% | 685,230 | $40.68 | $27,875,156 | $47.99 | 17.97% | $17.29 | $53.50 |
| ☰ | ITUB - ita Unibanco Holding S.A. | 0.05 | Add 18.55% | 3,312,310 | $8.38 | $27,757,158 | $7.54 | -10.02% | $5.93 | $9.60 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.05 | Add 11.04% | 57,603 | $479.20 | $27,603,257 | ||||
| ☰ | UCTT - Ultra Clean Holdings Inc. | 0.05 | Add 5.73% | 434,100 | $62.18 | $26,992,338 | $82.07 | 31.99% | $19.51 | $93.80 |
| ☰ | RELX - RELX plc | 0.05 | Buy | 802,136 | $33.15 | $26,590,796 | $35.15 | 6.03% | $27.57 | $54.37 |
| ☰ | AEIS - Advanced Energy Industries | 0.04 | Reduce 16.91% | 81,818 | $322.71 | $26,403,487 | $294.81 | -8.65% | $118.77 | $397.44 |
| ☰ | BKD - Brookdale Senior Living Inc. | 0.04 | Reduce 4.60% | 1,865,584 | $13.68 | $25,521,189 | $12.34 | -9.80% | $6.48 | $17.09 |
| ☰ | CAE - CAE Inc. | 0.04 | 935,036 | $26.04 | $24,350,123 | $25.50 | -2.07% | $22.76 | $34.24 | |
| ☰ | OIS - Oil States International Inc. | 0.04 | Reduce 20.84% | 2,043,709 | $11.64 | $23,788,772 | $8.12 | -30.24% | $4.47 | $14.50 |
| ☰ | TEL - TE Connectivity plc | 0.04 | Reduce 4.97% | 105,800 | $209.02 | $22,114,316 | $212.65 | 1.74% | $161.50 | $252.56 |
| ☰ | TTMI - TTM Technologies Inc. | 0.04 | Reduce 15.04% | 224,471 | $97.42 | $21,867,965 | $167.62 | 72.06% | $31.83 | $200.68 |
| ☰ | ABCB - Ameris Bancorp | 0.03 | Add 21.54% | 247,471 | $77.99 | $19,300,263 | $85.47 | 9.59% | $59.54 | $87.99 |
| ☰ | VSH - Vishay Intertechnology | 0.03 | Add 4.02% | 1,063,572 | $18.00 | $19,144,296 | $57.20 | 217.78% | $11.77 | $66.07 |
| ☰ | SIMO - Silicon Motion Technol ADR | 0.03 | Add 9.72% | 168,439 | $112.29 | $18,914,015 | $258.70 | 130.39% | $65.76 | $314.34 |
| ☰ | MAMA - Mama's Creations Inc | 0.03 | Reduce 4.23% | 1,223,470 | $15.34 | $18,768,030 | $15.15 | -1.24% | $7.75 | $17.85 |
| ☰ | DCO - Ducommun Inc. | 0.03 | Reduce 15.19% | 153,776 | $122.00 | $18,760,672 | $149.89 | 22.86% | $72.00 | $156.32 |
| ☰ | VIAV - Viavi Solutions Inc. | 0.03 | Reduce 22.66% | 559,800 | $33.28 | $18,630,144 | $47.56 | 42.91% | $9.08 | $60.43 |
| ☰ | ACN - Accenture | 0.03 | Add 3,426.53% | 90,244 | $198.29 | $17,894,482 | $178.25 | -10.11% | $155.82 | $321.77 |
| ☰ | STNG - Scorpio Tankers Inc. | 0.03 | Add 9.81% | 235,068 | $74.66 | $17,550,177 | $75.96 | 1.74% | $38.67 | $87.39 |
| ☰ | CMC - Commercial Metals | 0.03 | Add 4.85% | 285,546 | $61.43 | $17,541,091 | $74.15 | 20.71% | $47.06 | $84.87 |
| ☰ | NPO - EnPro Industries | 0.03 | Add 8.62% | 69,855 | $250.65 | $17,509,156 | $312.14 | 24.53% | $179.64 | $326.98 |
| ☰ | FORM - FormFactor Inc. | 0.03 | Reduce 33.20% | 179,848 | $96.99 | $17,443,457 | $116.70 | 20.32% | $26.08 | $159.09 |
| ☰ | ADTN - ADTRAN Holdings Inc. | 0.03 | Add 10.81% | 1,368,707 | $12.58 | $17,218,334 | $15.35 | 22.02% | $7.11 | $19.98 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | 0.03 | Add 12.33% | 232,272 | $73.70 | $17,118,446 | $81.55 | 10.65% | $49.99 | $86.96 |
| ☰ | UTI - Universal Technical Institute, Inc. | 0.03 | Add 5.57% | 472,135 | $36.10 | $17,044,074 | $43.57 | 20.69% | $21.29 | $45.02 |
| ☰ | GHM - Graham Corp. | 0.03 | Reduce 23.08% | 215,513 | $78.92 | $17,008,286 | $107.10 | 35.71% | $40.60 | $110.01 |
| ☰ | IBP - Installed Building Products | 0.03 | Add 4.68% | 63,843 | $265.15 | $16,927,971 | $197.61 | -25.47% | $162.56 | $349.00 |
| ☰ | LPX - Louisiana-Pacific Corp. | 0.03 | Add 18.50% | 231,910 | $72.75 | $16,871,453 | $70.60 | -2.96% | $66.12 | $102.86 |
| ☰ | HD - Home Depot | 0.03 | Add 4.44% | 50,835 | $328.89 | $16,719,123 | $310.78 | -5.51% | $289.10 | $426.75 |
| ☰ | BHE - Benchmark Electronics | 0.03 | Add 18.41% | 296,569 | $56.06 | $16,625,658 | $83.92 | 49.70% | $34.44 | $89.40 |
| ☰ | LXU - LSB Industries Inc. | 0.03 | Reduce 17.23% | 1,085,000 | $14.90 | $16,166,500 | $12.53 | -15.91% | $7.09 | $17.22 |
| ☰ | ONB - Old National Bancorp | 0.03 | Add 13.89% | 696,784 | $22.10 | $15,398,927 | $23.96 | 8.42% | $19.39 | $26.17 |
| ☰ | THR-OLD - Thermon Group Holdings, Inc. | 0.03 | Reduce 23.75% | 305,373 | $50.40 | $15,390,799 | $61.14 | 21.31% | $23.86 | $71.87 |
| ☰ | SBCF - Seacoast Banking Corp. of Florida | 0.03 | Add 20.86% | 505,065 | $30.29 | $15,298,419 | $30.16 | -0.43% | $24.46 | $35.55 |
| ☰ | LNC - Lincoln National | 0.03 | Add 4.48% | 428,310 | $35.50 | $15,205,005 | $34.74 | -2.14% | $31.69 | $46.82 |
| ☰ | OTIS - Otis Worldwide Corp. | 0.03 | Add 20.53% | 196,033 | $77.08 | $15,110,249 | $70.34 | -8.74% | $69.16 | $101.42 |
| ☰ | NVGS - Navigator Holdings Ltd. | 0.03 | Add 12.22% | 780,619 | $19.33 | $15,089,365 | $21.79 | 12.73% | $13.66 | $24.36 |
| ☰ | GLNG - Golar LNG Ltd. | 0.03 | Reduce 5.45% | 277,472 | $54.11 | $15,014,010 | $50.67 | -6.36% | $35.02 | $57.79 |
| ☰ | MTRN - Materion Corp. | 0.03 | Add 75.78% | 101,950 | $144.65 | $14,747,068 | $220.75 | 52.61% | $76.09 | $233.45 |
| ☰ | CCS - Century Communities Inc. | 0.03 | Add 6.55% | 256,716 | $57.38 | $14,730,364 | $55.54 | -3.21% | $47.28 | $76.00 |
| ☰ | COHU - Cohu Inc. | 0.02 | Add 91.43% | 474,068 | $30.62 | $14,515,962 | $49.81 | 62.67% | $17.71 | $58.47 |
| ☰ | CECO - CECO Environmental Corp. | 0.02 | Reduce 33.90% | 242,511 | $59.58 | $14,448,805 | $78.02 | 30.95% | $25.96 | $92.00 |
| ☰ | OUT - Outfront Media Inc. | 0.02 | Reduce 27.52% | 542,535 | $26.50 | $14,377,178 | $31.20 | 17.74% | $15.45 | $34.96 |
| ☰ | AMRC - Ameresco Inc. CL A | 0.02 | Reduce 3.37% | 555,334 | $25.50 | $14,161,018 | $28.46 | 11.61% | $14.08 | $44.93 |
| ☰ | ROG - Rogers Corp. | 0.02 | Add 11.40% | 131,818 | $107.33 | $14,148,026 | $137.67 | 28.27% | $61.17 | $155.67 |
| ☰ | FUL - H.B. Fuller Co. | 0.02 | Buy | 228,587 | $61.68 | $14,099,246 | $59.88 | -2.92% | $48.71 | $68.63 |
| ☰ | ASTE - Astec Industries | 0.02 | Reduce 7.79% | 260,250 | $53.84 | $14,011,860 | $50.23 | -6.71% | $36.43 | $65.69 |
| ☰ | AX - Axos Financial Inc. | 0.02 | Add 15.69% | 164,612 | $85.09 | $14,006,835 | $87.81 | 3.20% | $69.19 | $101.92 |
| ☰ | WCC - WESCO International Inc. | 0.02 | Reduce 10.58% | 51,158 | $273.62 | $13,997,852 | $354.31 | 29.49% | $168.86 | $377.90 |
| ☰ | TMHC - Taylor Morrison Home Corp. | 0.02 | Add 3.45% | 240,154 | $58.24 | $13,986,569 | $71.53 | 22.82% | $54.15 | $72.50 |
| ☰ | PLXS - Plexus Corp. | 0.02 | Buy | 67,541 | $202.54 | $13,679,754 | $273.01 | 34.79% | $115.35 | $292.33 |
| ☰ | LPG - Dorian LPG Ltd | 0.02 | Add 2.36% | 394,925 | $34.20 | $13,506,435 | $41.58 | 21.58% | $21.94 | $48.12 |
| ☰ | ACA - Arcosa Inc. | 0.02 | Add 0.94% | 126,636 | $106.14 | $13,441,145 | $122.49 | 15.40% | $81.91 | $135.58 |
| ☰ | TITN - Titan Machinery Inc. | 0.02 | Add 7.03% | 801,199 | $16.72 | $13,396,047 | $23.18 | 38.64% | $13.21 | $24.36 |
| ☰ | TRN - Trinity Industries | 0.02 | Add 4.92% | 415,619 | $32.18 | $13,374,620 | $32.76 | 1.80% | $22.38 | $37.36 |
| ☰ | BZH - Beazer Homes USA | 0.02 | Reduce 0.96% | 694,671 | $19.24 | $13,365,470 | $25.96 | 34.93% | $17.83 | $28.33 |
| ☰ | KALU - Kaiser Aluminum Corp. | 0.02 | Reduce 24.61% | 110,761 | $120.51 | $13,347,808 | $176.90 | 46.79% | $71.44 | $194.43 |
| ☰ | VECO - Veeco Instruments | 0.02 | Reduce 16.62% | 391,381 | $33.86 | $13,252,161 | $58.45 | 72.62% | $19.29 | $65.43 |
| ☰ | PNTG - Pennant Group Inc. | 0.02 | Reduce 3.78% | 431,000 | $30.48 | $13,136,880 | $31.71 | 4.04% | $21.73 | $37.54 |
| ☰ | RELY - Remitly Global Inc | 0.02 | Add 29.62% | 831,454 | $15.67 | $13,028,884 | $18.77 | 19.78% | $12.08 | $24.92 |
| ☰ | HNGE - Hinge Health Inc A | 0.02 | Add 51.95% | 336,942 | $38.56 | $12,992,484 | $63.62 | 64.99% | $30.08 | $66.55 |
| ☰ | BCC - Boise Cascade Company | 0.02 | Add 21.22% | 170,308 | $75.85 | $12,917,862 | $68.08 | -10.24% | $65.00 | $95.00 |
| ☰ | ATRO - Astronics Corp. | 0.02 | Reduce 16.50% | 192,326 | $66.73 | $12,833,914 | $84.72 | 26.96% | $27.27 | $90.65 |
| ☰ | IIIN - Insteel Industries Inc. | 0.02 | Reduce 2.31% | 380,954 | $33.61 | $12,803,864 | $28.44 | -15.38% | $24.35 | $41.64 |
| ☰ | FIP - Ftai Infrastructure Inc | 0.02 | Add 5.94% | 2,525,562 | $4.94 | $12,476,276 | $4.16 | -15.79% | $3.90 | $7.94 |
| ☰ | EXP - Eagle Materials Inc. | 0.02 | Add 27.66% | 65,533 | $189.45 | $12,415,226 | $212.72 | 12.28% | $171.99 | $243.64 |
| ☰ | WSR - Whitestone REIT | 0.02 | Add 4.08% | 742,115 | $16.15 | $11,985,157 | $19.06 | 18.02% | $11.43 | $19.08 |
| ☰ | VLY - Valley National Bancorp | 0.02 | Add 10.02% | 971,500 | $12.28 | $11,930,020 | $13.78 | 12.21% | $8.36 | $14.12 |
| ☰ | DEO - Diageo ADR | 0.02 | Add 28.00% | 159,194 | $74.45 | $11,852,014 | $80.43 | 8.03% | $72.45 | $116.41 |
| ☰ | BDC - Belden Inc. | 0.02 | Add 28.15% | 102,566 | $114.83 | $11,777,654 | $106.22 | -7.50% | $101.00 | $159.99 |
| ☰ | AXGN - AxoGen Inc. | 0.02 | Reduce 13.00% | 354,590 | $33.13 | $11,747,567 | $42.80 | 29.19% | $9.22 | $45.83 |
| ☰ | KWR - Quaker Chemical | 0.02 | Buy | 94,538 | $124.23 | $11,744,456 | $140.69 | 13.25% | $105.50 | $183.01 |
| ☰ | FLOC - Flowco Holdings Inc Cl A | 0.02 | Add 65.22% | 568,865 | $20.60 | $11,718,619 | $23.18 | 12.52% | $14.03 | $28.26 |
| ☰ | PKOH - Park Ohio Holdings Corp. | 0.02 | Add 10.48% | 481,247 | $24.04 | $11,569,178 | $32.01 | 33.15% | $15.52 | $35.01 |
| ☰ | KRE - SPDR S&P Regional Banking | 0.02 | Add 10.68% | 176,119 | $65.15 | $11,474,153 | $70.17 | 7.71% | $55.55 | $74.08 |
| ☰ | TRS - TriMas Corp. | 0.02 | Add 7.91% | 318,006 | $35.94 | $11,429,136 | $39.17 | 8.99% | $25.58 | $43.72 |
| ☰ | AORT - Artivion Inc. | 0.02 | Add 1.53% | 311,601 | $36.62 | $11,410,828 | $20.12 | -45.06% | $19.16 | $48.25 |
| ☰ | ABM - ABM Industries | 0.02 | Add 62.57% | 292,975 | $38.52 | $11,285,397 | $42.54 | 10.44% | $36.96 | $52.06 |
| ☰ | TRNS - Transcat Inc. | 0.02 | Add 19.61% | 153,047 | $73.45 | $11,241,302 | $87.72 | 19.43% | $50.23 | $94.76 |
| ☰ | PWP - Perella Weinberg Partners | 0.02 | Add 5.35% | 615,057 | $18.16 | $11,169,436 | $15.48 | -14.76% | $15.04 | $25.93 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | 0.02 | Buy | 17,000 | $650.34 | $11,055,780 | $737.55 | 13.41% | $591.05 | $760.40 |
| ☰ | UNH - United Health Group Inc. | 0.02 | Add 4.44% | 40,804 | $270.59 | $11,041,155 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | UMH - UMH Properties Inc. | 0.02 | Add 6.77% | 764,919 | $14.43 | $11,037,781 | $15.26 | 5.75% | $13.93 | $17.44 |
| ☰ | LAD - Lithia Motors Inc. | 0.02 | Buy | 43,700 | $249.72 | $10,912,764 | $288.84 | 15.67% | $239.78 | $360.56 |
| ☰ | NGS - Natural Gas Services Group Inc. | 0.02 | Reduce 2.73% | 287,188 | $37.74 | $10,838,475 | $39.87 | 5.64% | $22.72 | $44.12 |
| ☰ | AIN - Albany International | 0.02 | Add 55.37% | 204,829 | $52.21 | $10,694,122 | $67.74 | 29.75% | $41.15 | $73.00 |
| ☰ | ORI - Old Republic International | 0.02 | Reduce 4.65% | 267,614 | $39.90 | $10,677,799 | $38.16 | -4.36% | $35.60 | $46.76 |
| ☰ | DY - Dycom Industries | 0.02 | Reduce 16.93% | 31,392 | $338.82 | $10,636,237 | $466.28 | 37.62% | $229.97 | $566.47 |
| ☰ | HLIT - Harmonic Inc. | 0.02 | Add 38.95% | 1,180,876 | $8.98 | $10,604,266 | $13.27 | 47.77% | $7.80 | $17.68 |
| ☰ | CBT - Cabot Corp. | 0.02 | Buy | 136,650 | $75.31 | $10,291,112 | $80.88 | 7.40% | $58.33 | $89.46 |
| ☰ | NMIH - NMI Holdings | 0.02 | Add 0.11% | 273,557 | $37.51 | $10,261,123 | $36.55 | -2.56% | $34.84 | $43.20 |
| ☰ | LFST - Lifestance Health Group Inc | 0.02 | Add 7.62% | 1,610,466 | $6.37 | $10,258,668 | $7.41 | 16.33% | $3.74 | $8.89 |
| ☰ | HUN - Huntsman Corp. | 0.02 | Buy | 770,135 | $13.31 | $10,250,497 | $14.21 | 6.76% | $7.30 | $15.90 |
| ☰ | SKY - Skyline Champion Corp. | 0.02 | Add 10.87% | 136,171 | $74.37 | $10,127,037 | $74.77 | 0.54% | $59.44 | $99.17 |
| ☰ | CDE - Coeur Mining Inc. | 0.02 | Reduce 56.49% | 535,930 | $18.77 | $10,059,406 | $16.37 | -12.79% | $8.46 | $27.77 |
| ☰ | CDNA - CareDx Inc. | 0.02 | Add 5.24% | 575,365 | $17.36 | $9,988,337 | $22.25 | 28.17% | $10.96 | $23.51 |
| ☰ | CHEF - Chefs' Warehouse | 0.02 | Add 2.82% | 167,472 | $59.45 | $9,956,211 | $80.74 | 35.81% | $53.20 | $82.81 |
| ☰ | HRI - HERC Holdings Inc. | 0.02 | Buy | 99,033 | $99.55 | $9,858,735 | $136.68 | 37.30% | $88.45 | $188.35 |
| ☰ | MTW - Manitowoc Co. | 0.02 | Add 2.15% | 846,185 | $11.65 | $9,858,055 | $11.85 | 1.72% | $9.09 | $15.56 |
| ☰ | MTRX - Matrix Service Co. | 0.02 | Add 32.92% | 850,809 | $11.48 | $9,767,287 | $13.56 | 18.12% | $9.88 | $16.11 |
| ☰ | ASYS - Amtech Systems Inc. | 0.02 | Add 13.36% | 832,453 | $11.68 | $9,723,051 | $18.49 | 58.30% | $3.91 | $24.50 |
| ☰ | CENX - Century Aluminum Co. | 0.02 | Reduce 45.93% | 163,087 | $58.69 | $9,571,576 | $60.12 | 2.44% | $16.59 | $70.43 |
| ☰ | MATV - Mativ Holdings Inc. | 0.02 | Add 4.27% | 1,098,792 | $8.70 | $9,559,490 | $7.44 | -14.48% | $6.11 | $15.48 |
| ☰ | DORM - Dorman Products | 0.02 | Add 24.54% | 91,342 | $104.36 | $9,532,451 | $127.03 | 21.72% | $98.45 | $166.89 |
| ☰ | SONO - Sonos Inc. | 0.02 | Add 187.74% | 709,004 | $13.40 | $9,500,653 | $15.08 | 12.54% | $9.65 | $19.82 |
| ☰ | SRTA - Strata Critical Medical Inc. | 0.02 | Add 6.42% | 2,266,243 | $4.18 | $9,472,895 | $5.79 | 38.52% | $3.51 | $6.50 |
| ☰ | ACLS - Axcelis Technologies | 0.02 | Reduce 26.24% | 100,551 | $93.08 | $9,359,287 | $147.16 | 58.10% | $59.99 | $171.61 |
| ☰ | FLYW - Flywire Corp Voting | 0.02 | Add 86.10% | 800,837 | $11.64 | $9,321,743 | $14.40 | 23.71% | $9.97 | $18.05 |
| ☰ | OGS - ONE Gas Inc. | 0.02 | Add 3.08% | 107,264 | $86.13 | $9,238,648 | $78.40 | -8.97% | $70.87 | $90.78 |
| ☰ | TKR - Timken Co. | 0.02 | Add 5.33% | 91,847 | $100.57 | $9,237,053 | $131.83 | 31.08% | $69.26 | $134.12 |
| ☰ | AXS - Axis Capital Holdings Ltd. | 0.02 | Add 14.51% | 90,749 | $101.41 | $9,202,856 | $98.81 | -2.56% | $88.07 | $110.34 |
| ☰ | DCOM - Dime Community Bancshares | 0.02 | Add 2.79% | 269,160 | $33.82 | $9,102,991 | $37.78 | 11.71% | $25.44 | $38.30 |
| ☰ | HZO - MarineMax Inc. | 0.02 | Add 21.57% | 336,052 | $27.06 | $9,093,567 | $33.04 | 22.10% | $21.39 | $36.25 |
| ☰ | HL - Hecla Mining Co. | 0.02 | Reduce 60.90% | 487,500 | $18.63 | $9,082,125 | $14.78 | -20.67% | $5.48 | $34.17 |
| ☰ | UTZ - Utz Brands Inc. | 0.02 | Add 27.48% | 1,129,750 | $7.92 | $8,947,620 | $7.07 | -10.73% | $6.80 | $14.67 |
| ☰ | BKH - Black Hills | 0.02 | Add 1.66% | 128,770 | $69.41 | $8,937,926 | $72.78 | 4.86% | $55.49 | $78.69 |
| ☰ | FVR - Frontview Reit Inc | 0.02 | Add 44.60% | 577,126 | $15.47 | $8,928,139 | $18.82 | 21.65% | $10.81 | $18.95 |
| ☰ | HSTM - HealthStream, Inc. | 0.01 | Add 2.90% | 425,698 | $20.71 | $8,816,206 | $25.24 | 21.87% | $19.50 | $29.63 |
| ☰ | ONTO - Onto Innovation Inc. | 0.01 | Add 543.94% | 42,983 | $205.07 | $8,814,524 | $253.24 | 23.49% | $89.40 | $316.00 |
| ☰ | HCSG - Healthcare Services Group, Inc. | 0.01 | Reduce 15.42% | 474,535 | $18.55 | $8,802,624 | $20.37 | 9.81% | $12.66 | $24.39 |
| ☰ | SLP - Simulations Plus, Inc. | 0.01 | Add 62.32% | 742,069 | $11.82 | $8,771,256 | $15.88 | 34.35% | $11.09 | $28.65 |
| ☰ | SMBK - SmartFinancial, Inc. | 0.01 | Add 47.23% | 224,039 | $39.08 | $8,755,444 | $42.27 | 8.16% | $30.95 | $43.91 |
| ☰ | NX - Quanex Building Products Corp. | 0.01 | Add 0.85% | 483,744 | $17.97 | $8,692,880 | $15.42 | -14.19% | $11.04 | $22.98 |
| ☰ | PXED - Phoenix Education Partners, Inc. | 0.01 | Add 53.10% | 275,810 | $31.46 | $8,676,983 | $30.33 | -3.59% | $23.52 | $47.08 |
| ☰ | GSM - Ferroglobe PLC | 0.01 | Add 0.97% | 2,083,272 | $4.12 | $8,583,081 | $3.86 | -6.31% | $3.51 | $5.74 |
| ☰ | CON - Concentra Group Holdings Parent, Inc. | 0.01 | Add 4.34% | 399,826 | $21.45 | $8,576,268 | $25.32 | 18.04% | $18.55 | $26.66 |
| ☰ | IIIV - i3 Verticals, Inc. | 0.01 | Buy | 382,137 | $22.36 | $8,544,583 | $19.68 | -11.99% | $18.47 | $33.97 |
| ☰ | MUR - Murphy Oil Corp. | 0.01 | Reduce 23.42% | 206,000 | $41.25 | $8,497,500 | $38.67 | -6.25% | $21.39 | $43.34 |
| ☰ | CENTA - Central Garden & Pet | 0.01 | Add 49.30% | 260,438 | $32.42 | $8,443,400 | $35.31 | 8.91% | $25.97 | $37.71 |
| ☰ | DGII - Digi International Inc. | 0.01 | Add 2.54% | 173,709 | $48.20 | $8,372,774 | $65.95 | 36.83% | $30.69 | $70.79 |
| ☰ | FOR - Forestar Group Inc. | 0.01 | Reduce 31.44% | 339,898 | $24.44 | $8,307,107 | $28.18 | 15.30% | $19.26 | $30.74 |
| ☰ | FLS - Flowserve Corp. | 0.01 | Add 36.20% | 111,759 | $73.51 | $8,215,404 | $73.50 | -0.01% | $45.11 | $92.41 |
| ☰ | CAKE - Cheesecake Factory | 0.01 | Add 12.16% | 147,591 | $54.75 | $8,080,607 | $66.13 | 20.79% | $43.07 | $69.70 |
| ☰ | SIBN - SI-BONE, Inc. | 0.01 | Add 18.88% | 638,941 | $12.63 | $8,069,825 | $15.12 | 19.71% | $11.48 | $21.89 |
| ☰ | JBTM - JBT Marel Corp. | 0.01 | Reduce 0.98% | 63,000 | $127.87 | $8,055,810 | $124.00 | -3.03% | $113.67 | $170.19 |
| ☰ | LOCO - El Pollo Loco Holdings Inc. | 0.01 | Add 5.02% | 575,293 | $13.86 | $7,973,561 | $13.82 | -0.29% | $8.99 | $15.90 |
| ☰ | TALO - Talos Energy Inc. | 0.01 | Buy | 503,900 | $15.76 | $7,941,464 | $14.44 | -8.38% | $7.67 | $17.05 |
| ☰ | FN - Fabrinet | 0.01 | Reduce 47.00% | 15,198 | $521.52 | $7,926,061 | $621.25 | 19.12% | $231.51 | $748.89 |
| ☰ | STC - Stewart Information Services Corp. | 0.01 | Add 3.15% | 125,618 | $61.58 | $7,735,556 | $65.83 | 6.90% | $56.39 | $78.61 |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | 0.01 | Reduce 3.66% | 1,070,489 | $7.16 | $7,664,701 | $7.35 | 2.65% | $4.70 | $8.17 |
| ☰ | ETD - Ethan Allen Interiors Inc. | 0.01 | Add 26.66% | 342,731 | $22.26 | $7,629,192 | $20.67 | -7.14% | $18.28 | $31.41 |
| ☰ | ATEC - Alphatec Holdings, Inc. | 0.01 | Add 3.03% | 696,637 | $10.88 | $7,579,411 | $8.00 | -26.47% | $6.82 | $23.29 |
| ☰ | VITL - Vital Farms, Inc. | 0.01 | Add 61.11% | 531,960 | $14.12 | $7,511,275 | $10.04 | -28.90% | $7.95 | $53.13 |
| ☰ | ATRC - AtriCure, Inc. | 0.01 | Add 124.81% | 262,143 | $28.53 | $7,478,940 | $27.10 | -5.01% | $25.36 | $43.18 |
| ☰ | PUMP - ProPetro Holdings Corp. | 0.01 | Add 6.26% | 517,833 | $14.41 | $7,461,974 | $14.74 | 2.29% | $4.51 | $18.50 |
| ☰ | MEC - Mayville Engineering Co., Inc. | 0.01 | Add 12.85% | 404,075 | $17.95 | $7,253,146 | $33.25 | 85.24% | $12.10 | $33.50 |
| ☰ | PEP - PepsiCo Inc. | 0.01 | Add 4.44% | 46,457 | $155.29 | $7,214,308 | $141.92 | -8.61% | $127.60 | $171.48 |
| ☰ | MRVI - Maravai LifeSciences Holdings Inc. | 0.01 | Add 40.29% | 2,524,336 | $2.83 | $7,143,871 | $5.02 | 77.39% | $1.99 | $5.13 |
| ☰ | JBI - Janus International Group, Inc. | 0.01 | Add 0.69% | 1,383,795 | $5.15 | $7,126,544 | $5.10 | -0.97% | $4.26 | $10.80 |
| ☰ | AMBQ - Ambiq Micro, Inc. | 0.01 | Add 47.09% | 279,073 | $25.41 | $7,091,245 | $74.49 | 193.15% | $22.12 | $85.77 |
| ☰ | RRBI - Red River Bancshares, Inc. | 0.01 | Add 57.88% | 77,988 | $90.44 | $7,053,235 | $91.24 | 0.88% | $55.10 | $98.85 |
| ☰ | AIR - AAR Corp. | 0.01 | Add 3.85% | 63,992 | $109.46 | $7,004,565 | $116.65 | 6.57% | $64.99 | $127.21 |
| ☰ | CVLG - Covenant Logistics Group, Inc. | 0.01 | Buy | 248,154 | $27.15 | $6,737,381 | $43.52 | 60.29% | $18.00 | $44.12 |
| ☰ | REPX - Riley Exploration Permian, Inc. | 0.01 | Reduce 6.59% | 184,148 | $36.45 | $6,712,195 | $34.72 | -4.75% | $24.08 | $41.53 |
| ☰ | NVST - Envista Holdings Corp. | 0.01 | Add 12.55% | 264,500 | $25.37 | $6,710,365 | $23.10 | -8.95% | $18.25 | $30.42 |
| ☰ | SKT - Tanger Inc. | 0.01 | Add 9.82% | 197,425 | $33.98 | $6,708,502 | $37.09 | 9.15% | $28.93 | $37.95 |
| ☰ | INFU - InfuSystem Holdings, Inc. | 0.01 | Reduce 3.99% | 721,371 | $9.23 | $6,658,254 | $9.24 | 0.11% | $5.38 | $11.04 |
| ☰ | AVNW - Aviat Networks, Inc. | 0.01 | Reduce 20.92% | 291,156 | $22.61 | $6,583,037 | $18.04 | -20.21% | $13.92 | $27.02 |
| ☰ | GXO - Gxo Logistics Inc. | 0.01 | Reduce 0.90% | 126,602 | $51.85 | $6,564,314 | $48.68 | -6.11% | $41.64 | $66.85 |
| ☰ | OSIS - OSI Systems, Inc. | 0.01 | Reduce 7.16% | 24,662 | $265.51 | $6,548,007 | $197.73 | -25.53% | $197.27 | $311.72 |
| ☰ | IPI - Intrepid Potash, Inc. | 0.01 | Reduce 39.30% | 151,251 | $42.77 | $6,469,005 | $34.96 | -18.26% | $22.55 | $50.34 |
| ☰ | JOUT - Johnson Outdoors Inc. | 0.01 | 138,888 | $46.51 | $6,459,681 | $44.84 | -3.59% | $26.65 | $53.54 | |
| ☰ | NTCT - NetScout Systems, Inc. | 0.01 | Reduce 5.44% | 200,002 | $31.79 | $6,358,064 | $40.59 | 27.68% | $20.39 | $43.80 |
| ☰ | OLN - Olin Corp. | 0.01 | Buy | 213,752 | $29.73 | $6,354,847 | $24.54 | -17.46% | $18.08 | $30.46 |
| ☰ | INSG - Inseego Corp. | 0.01 | Add 30.97% | 570,849 | $11.12 | $6,347,841 | $11.42 | 2.70% | $6.27 | $21.90 |
| ☰ | NTGR - NETGEAR, Inc. | 0.01 | Add 54.70% | 288,945 | $21.84 | $6,310,559 | $24.09 | 10.30% | $19.00 | $36.86 |
| ☰ | COLB - Columbia Banking System Inc. | 0.01 | Add 67.77% | 229,000 | $27.43 | $6,281,470 | $29.66 | 8.13% | $21.91 | $32.70 |
| ☰ | CYRX - Cryoport, Inc. | 0.01 | Add 138.69% | 744,849 | $8.28 | $6,167,350 | $15.70 | 89.61% | $6.05 | $16.70 |
| ☰ | TTAM - Titan America SA | 0.01 | Add 6.25% | 408,072 | $14.98 | $6,112,919 | $15.67 | 4.61% | $12.18 | $19.42 |
| ☰ | DV - DoubleVerify Holdings, Inc. | 0.01 | 635,000 | $9.50 | $6,032,500 | $10.25 | 7.89% | $7.64 | $16.82 | |
| ☰ | RDN - Radian Group Inc. | 0.01 | Reduce 29.68% | 179,801 | $33.08 | $5,947,817 | $33.80 | 2.18% | $31.50 | $38.84 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | 0.01 | Reduce 54.47% | 41,573 | $142.97 | $5,943,692 | $141.34 | -1.14% | $111.12 | $149.73 |
| ☰ | INTT - InTest Corp. | 0.01 | Add 13.79% | 424,102 | $13.65 | $5,788,992 | $14.67 | 7.47% | $6.13 | $20.00 |
| ☰ | EYE - National Vision Holdings, Inc. | 0.01 | Reduce 50.94% | 221,552 | $25.90 | $5,738,197 | $15.44 | -40.39% | $14.75 | $30.02 |
| ☰ | AVBH - Avidbank Holdings, Inc. | 0.01 | Add 28.56% | 197,340 | $28.50 | $5,624,190 | $31.17 | 9.37% | $19.75 | $31.61 |
| ☰ | METCB - Ramaco Resources, Inc. | 0.01 | Add 16.71% | 545,183 | $10.20 | $5,560,867 | $11.96 | 17.25% | $7.01 | $21.85 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | 0.01 | Buy | 589,713 | $9.40 | $5,543,302 | $13.18 | 40.21% | $7.43 | $14.99 |
| ☰ | MGNI - Magnite, Inc. | 0.01 | Add 51.90% | 450,288 | $11.88 | $5,349,421 | $14.68 | 23.57% | $10.82 | $26.65 |
| ☰ | LYTS - LSI Industries Inc. | 0.01 | Add 0.71% | 285,422 | $18.60 | $5,308,849 | $22.55 | 21.24% | $16.00 | $24.99 |
| ☰ | EXTR - Extreme Networks, Inc. | 0.01 | Buy | 349,540 | $15.08 | $5,271,063 | $28.02 | 85.81% | $13.48 | $29.48 |
| ☰ | RDNT - RadNet Inc. | 0.01 | Add 1.07% | 94,136 | $55.89 | $5,261,261 | $54.34 | -2.77% | $50.76 | $85.84 |
| ☰ | HLX - Helix Energy Solutions | 0.01 | Reduce 5.98% | 526,358 | $9.89 | $5,205,681 | $9.24 | -6.57% | $5.52 | $10.75 |
| ☰ | CTOS - Custom Truck One Source, Inc. | 0.01 | Reduce 1.56% | 765,822 | $6.57 | $5,031,450 | $9.68 | 47.34% | $4.50 | $10.22 |
| ☰ | ONEW - OneWater Marine Inc. | 0.01 | Add 70.40% | 525,668 | $9.45 | $4,967,563 | $10.18 | 7.72% | $8.12 | $17.92 |
| ☰ | AVAH - Aveanna Healthcare Holdings Inc. | 0.01 | Reduce 1.92% | 766,667 | $6.44 | $4,937,335 | $6.68 | 3.73% | $3.73 | $10.32 |
| ☰ | SDHC - Smith Douglas Homes Corp | 0.01 | Add 1.58% | 384,774 | $12.80 | $4,925,107 | $12.68 | -0.94% | $10.72 | $23.50 |
| ☰ | MASS - 908 Devices Inc. | 0.01 | Add 28.81% | 803,606 | $6.12 | $4,918,069 | $7.93 | 29.58% | $5.03 | $9.34 |
| ☰ | VMD - Viemed Healthcare, Inc. | 0.01 | Add 2.22% | 529,657 | $9.21 | $4,878,141 | $9.97 | 8.25% | $5.93 | $10.18 |
| ☰ | CMCO - Columbus McKinnon Corp. | 0.01 | Add 134.11% | 334,581 | $14.53 | $4,861,462 | $12.88 | -11.36% | $12.82 | $24.40 |
| ☰ | HOFT - Hooker Furniture Corp. | 0.01 | Add 2.16% | 367,097 | $12.88 | $4,728,209 | $12.85 | -0.23% | $8.62 | $15.99 |
| ☰ | BBCP - Concrete Pumping Holdings, Inc. | 0.01 | Add 21.55% | 656,001 | $7.14 | $4,683,847 | $10.43 | 46.08% | $5.56 | $11.98 |
| ☰ | TWI - Titan International, Inc. | 0.01 | Add 9.09% | 670,639 | $6.91 | $4,634,115 | $7.29 | 5.50% | $6.43 | $11.70 |
| ☰ | QTRX - Quanterix Corp. | 0.01 | Add 144.64% | 1,300,087 | $3.52 | $4,576,306 | $3.30 | -6.25% | $2.40 | $8.77 |
| ☰ | KMPR - Kemper Corp. | 0.01 | Add 86.03% | 149,203 | $30.56 | $4,559,644 | $24.75 | -19.01% | $22.69 | $65.32 |
| ☰ | QXO - Qxo Inc | 0.01 | Reduce 1.98% | 223,184 | $19.42 | $4,334,233 | $15.76 | -18.85% | $15.45 | $27.61 |
| ☰ | MC - Moelis & Co. | 0.01 | Reduce 5.30% | 75,101 | $57.00 | $4,280,757 | $67.86 | 19.05% | $51.06 | $78.22 |
| ☰ | DNOW - NOW Inc. | 0.01 | Add 52.13% | 353,758 | $11.91 | $4,213,258 | $13.23 | 11.08% | $10.94 | $17.26 |
| ☰ | QNST - QuinStreet, Inc. | 0.01 | Add 40.02% | 349,874 | $12.01 | $4,201,987 | $11.95 | -0.50% | $10.29 | $17.13 |
| ☰ | MG - Mistras Group, Inc. | 0.01 | Add 264.59% | 281,532 | $14.78 | $4,161,043 | $17.61 | 19.15% | $7.38 | $19.56 |
| ☰ | POWW - Outdoor Holdings Co. | 0.01 | Add 7.49% | 2,043,870 | $2.01 | $4,108,179 | $1.99 | -1.00% | $1.08 | $2.23 |
| ☰ | NPKI - NPK International Inc. | 0.01 | Add 3.20% | 273,821 | $14.49 | $3,967,666 | $14.28 | -1.45% | $8.15 | $16.50 |
| ☰ | ALTG - Alta Equipment Group Inc. | 0.01 | Reduce 4.47% | 730,437 | $5.37 | $3,922,447 | $6.42 | 19.55% | $4.16 | $8.99 |
| ☰ | STRW - Strawberry Fields REIT, Inc. | 0.01 | Add 1.23% | 329,589 | $11.90 | $3,922,109 | $13.04 | 9.58% | $9.87 | $14.00 |
| ☰ | ALGT - Allegiant Travel Company | 0.01 | Add 5.73% | 47,943 | $81.04 | $3,885,301 | $84.12 | 3.80% | $42.56 | $118.00 |
| ☰ | BRZE - Braze Inc A | 0.01 | Buy | 158,500 | $23.61 | $3,742,185 | $22.91 | -2.96% | $15.26 | $37.67 |
| ☰ | LXFR - Luxfer Holdings PLC | 0.01 | Reduce 33.91% | 299,430 | $12.18 | $3,647,057 | $16.94 | 39.08% | $11.16 | $18.04 |
| ☰ | RLGT - Radiant Logistics, Inc. | 0.01 | Add 3.03% | 516,507 | $7.05 | $3,641,374 | $8.57 | 21.56% | $5.78 | $8.76 |
| ☰ | EVER - EverQuote, Inc. | 0.01 | Reduce 7.94% | 231,957 | $15.42 | $3,576,777 | $19.32 | 25.29% | $13.88 | $28.73 |
| ☰ | ROST - Ross Stores Inc. | 0.01 | Reduce 98.89% | 16,209 | $216.63 | $3,511,356 | $230.37 | 6.34% | $124.49 | $237.41 |
| ☰ | VSEC - VSE Corp. | 0.01 | Reduce 7.80% | 18,922 | $184.40 | $3,489,217 | $180.56 | -2.08% | $123.69 | $232.61 |
| ☰ | TALK - Talkspace, Inc. | 0.01 | Reduce 69.82% | 665,884 | $5.18 | $3,445,950 | $5.22 | 0.77% | $2.22 | $5.23 |
| ☰ | PGNY - Progyny Inc. | 0.01 | Reduce 7.53% | 196,612 | $16.98 | $3,338,472 | $25.86 | 52.30% | $16.10 | $28.75 |
| ☰ | DSX - Diana Shipping Inc. | 0.01 | Add 171.03% | 1,264,601 | $2.50 | $3,161,503 | $2.34 | -6.40% | $1.46 | $2.92 |
| ☰ | VPG - Vishay Precision Group | 0.01 | Reduce 70.00% | 72,500 | $43.42 | $3,147,950 | $117.51 | 170.64% | $25.49 | $136.21 |
| ☰ | ANGO - AngioDynamics, Inc. | 0.01 | Add 2.99% | 275,735 | $11.37 | $3,135,107 | $11.94 | 5.01% | $8.36 | $13.99 |
| ☰ | TILE - Interface, Inc. | 0.01 | Reduce 5.68% | 124,543 | $24.92 | $3,103,612 | $30.14 | 20.95% | $19.87 | $35.11 |
| ☰ | MTN - Vail Resorts Inc. | 0.01 | 23,769 | $128.32 | $3,050,038 | $135.37 | 5.49% | $118.51 | $172.00 | |
| ☰ | AEBI - Aebi Schmidt Holding Ag | 0.01 | Add 1.57% | 311,189 | $9.71 | $3,021,645 | $11.51 | 18.54% | $8.91 | $33.00 |
| ☰ | CIA - Citizens, Inc. | 0.01 | Reduce 0.85% | 582,750 | $5.03 | $2,931,233 | $5.18 | 2.98% | $3.25 | $6.40 |
| ☰ | GEOS - Geospace Technologies Corp. | 0.01 | Reduce 44.22% | 240,000 | $12.20 | $2,928,000 | $7.70 | -36.89% | $6.13 | $29.89 |
| ☰ | WRBY - Warby Parker Inc. | 0.00 | Reduce 61.72% | 135,090 | $21.07 | $2,846,346 | $22.72 | 7.83% | $14.96 | $31.00 |
| ☰ | PACK - Ranpak Holdings Corp. | 0.00 | Add 102.26% | 788,839 | $3.57 | $2,816,155 | $6.79 | 90.20% | $3.22 | $7.16 |
| ☰ | ASPS - Altisource Portfolio Solutions S.A. | 0.00 | 435,686 | $6.37 | $2,775,320 | $6.14 | -3.61% | $4.30 | $15.96 | |
| ☰ | DOUG - Douglas Elliman Inc. | 0.00 | Add 0.93% | 1,630,871 | $1.64 | $2,674,628 | $1.77 | 7.93% | $1.53 | $3.19 |
| ☰ | KODK - Eastman Kodak Co. | 0.00 | Reduce 49.20% | 292,500 | $9.05 | $2,647,125 | $9.06 | 0.11% | $4.94 | $14.87 |
| ☰ | ACCO - ACCO Brands Corp. | 0.00 | Reduce 3.59% | 831,369 | $3.00 | $2,494,107 | $3.82 | 27.33% | $2.81 | $4.30 |
| ☰ | BBNX - Beta Bionics, Inc. | 0.00 | Reduce 4.61% | 242,000 | $10.02 | $2,424,840 | $13.89 | 38.62% | $8.80 | $32.71 |
| ☰ | RES - RPC, Inc. | 0.00 | Add 3.06% | 337,149 | $7.08 | $2,387,015 | $6.81 | -3.81% | $4.18 | $8.16 |
| ☰ | NATR - Nature's Sunshine Products, Inc. | 0.00 | 98,800 | $23.99 | $2,370,212 | $19.79 | -17.51% | $12.97 | $28.14 | |
| ☰ | STVN - Stevanato Group S.p.A. | 0.00 | Buy | 157,500 | $13.75 | $2,165,625 | $18.46 | 34.25% | $12.89 | $28.00 |
| ☰ | SDRL - Seadrill Ltd | 0.00 | Reduce 2.29% | 47,000 | $45.50 | $2,138,500 | $44.38 | -2.46% | $24.28 | $55.47 |
| ☰ | TNC - Tennant Co. | 0.00 | Buy | 32,056 | $66.40 | $2,128,518 | $84.01 | 26.52% | $60.18 | $88.86 |
| ☰ | PROF - Profound Medical Corp. | 0.00 | Add 3.20% | 322,707 | $6.48 | $2,091,141 | $6.66 | 2.78% | $3.76 | $8.95 |
| ☰ | AIRG - Airgain, Inc. | 0.00 | Reduce 17.27% | 372,903 | $5.50 | $2,050,967 | $6.79 | 23.45% | $3.00 | $7.66 |
| ☰ | ASIX - AdvanSix Inc. | 0.00 | Reduce 52.89% | 82,460 | $24.40 | $2,012,024 | $21.48 | -11.97% | $14.10 | $26.73 |
| ☰ | ESI - Element Solutions Inc. | 0.00 | Buy | 56,500 | $34.14 | $1,928,910 | $39.84 | 16.70% | $20.95 | $45.52 |
| ☰ | KVHI - KVH Industries, Inc. | 0.00 | 210,826 | $8.96 | $1,889,001 | $7.52 | -16.07% | $5.09 | $13.00 | |
| ☰ | GTES - Gates Industrial Corp. | 0.00 | Buy | 83,500 | $22.61 | $1,887,935 | $25.63 | 13.36% | $20.88 | $28.47 |
| ☰ | HLLY - Holley Inc. | 0.00 | Add 1.05% | 480,797 | $3.07 | $1,476,047 | $2.57 | -16.29% | $1.92 | $4.48 |
| ☰ | SBUX - Starbucks Corp. | 0.00 | Reduce 36.09% | 16,376 | $89.59 | $1,467,126 | $95.29 | 6.36% | $77.99 | $108.88 |
| ☰ | FOSL - Fossil Inc. | 0.00 | Reduce 31.31% | 340,000 | $4.31 | $1,465,400 | $3.96 | -8.12% | $1.27 | $5.75 |
| ☰ | XRX - Xerox Holdings Corp. | 0.00 | Reduce 49.62% | 1,099,635 | $1.29 | $1,418,529 | $3.32 | 157.36% | $1.19 | $6.80 |
| ☰ | CLAR - Clarus Corp. | 0.00 | Reduce 39.71% | 508,500 | $2.72 | $1,383,120 | $2.87 | 5.51% | $2.53 | $4.03 |
| ☰ | NCMI - National CineMedia, Inc. | 0.00 | Reduce 65.30% | 435,618 | $3.05 | $1,328,635 | $3.55 | 16.39% | $2.78 | $5.54 |
| ☰ | FLEX - Flex Ltd. | 0.00 | Add 3.38% | 20,172 | $65.46 | $1,320,459 | $151.92 | 132.08% | $42.31 | $166.86 |
| ☰ | ARLO - Arlo Technologies Inc. | 0.00 | Buy | 92,500 | $14.23 | $1,316,275 | $12.80 | -10.05% | $11.05 | $19.94 |
| ☰ | CAH - Cardinal Health Inc. | 0.00 | Reduce 17.48% | 5,800 | $211.31 | $1,225,598 | $205.71 | -2.65% | $137.75 | $233.60 |
| ☰ | NVT - nVent Electric plc | 0.00 | Reduce 1.90% | 10,337 | $118.28 | $1,222,660 | $162.86 | 37.69% | $65.84 | $178.00 |
| ☰ | ENTG - Entegris Inc. | 0.00 | Reduce 4.74% | 10,043 | $117.24 | $1,177,441 | $125.41 | 6.97% | $67.97 | $159.15 |
| ☰ | EVR - Evercore Inc. | 0.00 | Reduce 4.83% | 3,903 | $298.51 | $1,165,085 | $339.43 | 13.71% | $232.29 | $388.71 |
| ☰ | LFUS - Littelfuse Inc. | 0.00 | Buy | 3,350 | $339.35 | $1,136,823 | $457.34 | 34.77% | $213.08 | $500.57 |
| ☰ | CLH - Clean Harbors Inc. | 0.00 | 3,816 | $286.73 | $1,094,162 | $283.03 | -1.29% | $201.34 | $316.98 | |
| ☰ | PR - Permian Resources Corp. | 0.00 | Add 39.57% | 51,142 | $21.32 | $1,090,348 | $19.17 | -10.08% | $11.92 | $22.68 |
| ☰ | EXE - Expand Energy Corp. | 0.00 | Add 7.76% | 9,816 | $109.78 | $1,077,601 | $92.07 | -16.13% | $90.79 | $126.62 |
| ☰ | COHR - Coherent Corp. | 0.00 | Reduce 27.39% | 4,517 | $238.21 | $1,075,995 | $376.99 | 58.26% | $76.88 | $440.00 |
| ☰ | DINO - HF Sinclair Corp. | 0.00 | Add 263.56% | 16,691 | $62.39 | $1,041,351 | $71.39 | 14.43% | $35.29 | $74.73 |
| ☰ | FTAI - FTAI Aviation Ltd. | 0.00 | Add 67.49% | 4,219 | $245.00 | $1,033,655 | $234.05 | -4.47% | $108.47 | $323.51 |
| ☰ | THC - Tenet Healthcare Corp. | 0.00 | Reduce 15.78% | 5,418 | $188.71 | $1,022,431 | $162.06 | -14.12% | $146.60 | $247.21 |
| ☰ | PWR - Quanta Services, Inc. | 0.00 | Reduce 16.59% | 1,850 | $549.02 | $1,015,687 | $695.11 | 26.61% | $341.93 | $788.75 |
| ☰ | RRX - Regal Rexnord Corp. | 0.00 | Add 20,738.46% | 5,418 | $187.26 | $1,014,575 | $204.40 | 9.15% | $127.96 | $236.35 |
| ☰ | CIEN - Ciena Corp. | 0.00 | Reduce 93.64% | 2,600 | $388.23 | $1,009,398 | $488.21 | 25.75% | $70.77 | $637.51 |
| ☰ | FEMD - First Eagle Mid Cap Equity ETF | 0.00 | Buy | 30,001 | $33.38 | $1,001,382 | $35.70 | 6.96% | $32.43 | $36.70 |
| ☰ | USFE - First Eagle US Equity ETF | 0.00 | Buy | 30,000 | $33.19 | $995,841 | $34.61 | 4.28% | $32.62 | $36.07 |
| ☰ | UEIC - Universal Electronics Inc. | 0.00 | Add 0.38% | 241,060 | $4.12 | $993,167 | $3.93 | -4.61% | $2.69 | $7.50 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | 0.00 | Buy | 4,532 | $211.90 | $960,331 | $284.95 | 34.47% | $130.12 | $289.95 |
| ☰ | CW - Curtiss-Wright Corp. | 0.00 | Reduce 15.40% | 1,401 | $681.12 | $954,249 | $733.14 | 7.64% | $443.00 | $760.72 |
| ☰ | RKT - Rocket Companies Inc. | 0.00 | Add 4.93% | 64,764 | $14.25 | $922,887 | $12.65 | -11.23% | $12.38 | $24.36 |
| ☰ | AOSL - Alpha and Omega Semiconductor Ltd. | 0.00 | Buy | 40,000 | $22.16 | $886,400 | $42.01 | 89.58% | $17.01 | $54.34 |
| ☰ | GNRC - Generac Holdings Inc. | 0.00 | 4,500 | $195.33 | $878,985 | $261.54 | 33.90% | $123.66 | $294.18 | |
| ☰ | SN - Sharkninja Inc | 0.00 | 8,034 | $105.90 | $850,801 | $119.82 | 13.14% | $80.69 | $133.99 | |
| ☰ | CIGI - Colliers International Group Inc. | 0.00 | Add 26.55% | 7,889 | $106.89 | $843,256 | $97.16 | -9.10% | $90.93 | $171.51 |
| ☰ | WLK - Westlake Corp. | 0.00 | Add 13,330.19% | 7,118 | $116.82 | $831,524 | $84.64 | -27.55% | $56.33 | $124.23 |
| ☰ | RHP - Ryman Hospitality Properties, Inc. | 0.00 | Add 41.83% | 8,992 | $92.27 | $829,692 | $119.03 | 29.00% | $83.82 | $119.71 |
| ☰ | DAL - Delta Air Lines Inc. | 0.00 | Reduce 5.10% | 12,046 | $66.48 | $800,818 | $79.42 | 19.46% | $45.28 | $83.83 |
| ☰ | PFGC - Performance Food Group | 0.00 | Add 7.14% | 9,000 | $85.66 | $770,940 | $97.12 | 13.38% | $80.82 | $109.05 |
| ☰ | TRVG - trivago N.V. | 0.00 | Reduce 3.41% | 283,444 | $2.71 | $768,133 | $4.29 | 58.30% | $2.59 | $5.00 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | 0.00 | 5,326 | $137.13 | $730,354 | $130.15 | -5.09% | $109.63 | $179.32 | |
| ☰ | XPO - XPO Logistics | 0.00 | Reduce 0.16% | 3,705 | $194.55 | $720,808 | $218.94 | 12.54% | $114.28 | $231.46 |
| ☰ | SARO - Standardaero Inc | 0.00 | Add 18.72% | 27,900 | $25.83 | $720,657 | $25.61 | -0.85% | $23.83 | $34.48 |
| ☰ | HLI - Houlihan Lokey, Inc. | 0.00 | Add 7.76% | 4,875 | $143.62 | $700,147 | $139.25 | -3.04% | $134.41 | $211.78 |
| ☰ | JHX - James Hardie Industries PLC | 0.00 | Add 5.05% | 31,176 | $18.94 | $590,473 | $22.66 | 19.64% | $16.46 | $29.83 |
| ☰ | DGX - Quest Diagnostics | 0.00 | Reduce 23.76% | 3,000 | $195.98 | $587,940 | $200.29 | 2.20% | $164.65 | $213.50 |
| ☰ | CASY - Casey's Gen'l Stores | 0.00 | Reduce 10.41% | 800 | $727.86 | $582,288 | $761.91 | 4.68% | $433.63 | $901.00 |
| ☰ | CHWY - Chewy, Inc. | 0.00 | Buy | 21,500 | $27.00 | $580,500 | $20.64 | -23.56% | $19.30 | $48.62 |
| ☰ | CRNT - Ceragon Networks Ltd. | 0.00 | Reduce 56.64% | 256,987 | $2.16 | $555,092 | $2.86 | 32.41% | $1.82 | $3.29 |
| ☰ | EQIX - Equinix Inc. | 0.00 | Add 57.79% | 557 | $980.24 | $545,994 | $1,080.95 | 10.27% | $710.52 | $1,128.68 |
| ☰ | TXRH - Texas Roadhouse, Inc. | 0.00 | Reduce 39.18% | 3,186 | $165.14 | $526,136 | $170.46 | 3.22% | $153.83 | $197.00 |
| ☰ | BSM - Black Stone Minerals L.P. | 0.00 | Add 34.78% | 30,003 | $15.12 | $453,645 | $13.89 | -8.13% | $11.78 | $15.49 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 0.00 | Buy | 7,146 | $62.82 | $448,903 | $79.36 | 26.33% | $61.03 | $81.46 |
| ☰ | ARMK - Aramark | 0.00 | Reduce 11.89% | 11,000 | $40.54 | $445,940 | $53.41 | 31.75% | $35.07 | $54.57 |
| ☰ | EXEL - Exelixis, Inc. | 0.00 | Reduce 20.45% | 10,000 | $42.89 | $428,900 | $52.70 | 22.87% | $33.76 | $52.98 |
| ☰ | UGI - UGI Corp. | 0.00 | Add 34.79% | 11,701 | $36.42 | $426,150 | $34.85 | -4.31% | $31.62 | $41.34 |
| ☰ | LRN - Stride Inc. | 0.00 | Buy | 4,268 | $88.17 | $376,310 | $100.01 | 13.43% | $60.61 | $171.17 |
| ☰ | XGN - Exagen Inc. | 0.00 | Buy | 125,242 | $3.00 | $375,726 | $4.29 | 43.00% | $2.59 | $12.23 |
| ☰ | LUV - Southwest Airlines | 0.00 | 10,000 | $37.57 | $375,700 | $41.54 | 10.57% | $28.98 | $55.11 | |
| ☰ | RJF - Raymond James Financial Inc. | 0.00 | Add 4.39% | 2,471 | $144.79 | $357,776 | $151.45 | 4.60% | $138.82 | $177.66 |
| ☰ | PHM - PulteGroup Inc. | 0.00 | Add 34.17% | 3,031 | $117.61 | $356,476 | $118.40 | 0.67% | $98.27 | $144.50 |
| ☰ | TOL - Toll Brothers | 0.00 | Reduce 10.38% | 2,591 | $136.47 | $353,594 | $137.91 | 1.06% | $104.09 | $168.36 |
| ☰ | RS - Reliance Steel & Aluminum | 0.00 | Add 34.42% | 1,074 | $303.92 | $326,410 | $394.41 | 29.77% | $260.31 | $398.79 |
| ☰ | WMB - Williams Cos. | 0.00 | Add 34.81% | 4,334 | $72.78 | $315,429 | $71.96 | -1.13% | $55.82 | $80.08 |
| ☰ | CRH - CRH plc | 0.00 | Reduce 2.56% | 2,964 | $102.92 | $305,046 | $105.06 | 2.08% | $86.83 | $131.55 |
| ☰ | TAC - TransAlta Corp. | 0.00 | Add 34.80% | 20,859 | $13.15 | $274,304 | $12.68 | -3.57% | $10.12 | $17.88 |
| ☰ | DCI - Donaldson Co. | 0.00 | 3,200 | $84.87 | $271,584 | $83.65 | -1.44% | $67.71 | $112.84 | |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 0.00 | Add 34.42% | 3,382 | $78.71 | $266,188 | $89.93 | 14.25% | $68.42 | $91.50 |
| ☰ | IAU - iShares Gold Trust | 0.00 | Reduce 8.11% | 2,868 | $88.16 | $252,843 | $81.22 | -7.87% | $61.37 | $104.40 |
| ☰ | ENSG - The Ensign Group, Inc. | 0.00 | 1,247 | $201.50 | $251,271 | $170.30 | -15.48% | $134.79 | $218.00 | |
| ☰ | CNI - Canadian Natl Railway Co. | 0.00 | Add 34.83% | 2,400 | $102.95 | $247,069 | $120.38 | 16.93% | $90.74 | $122.48 |
| ☰ | EGP - EastGroup Properties SBI | 0.00 | Add 34.73% | 1,129 | $185.09 | $208,967 | $198.21 | 7.09% | $159.37 | $207.72 |
| ☰ | RPM - RPM International Inc. | 0.00 | Add 34.83% | 1,773 | $99.40 | $176,236 | $104.96 | 5.59% | $92.92 | $129.12 |
| ☰ | AWK - American Water Works Inc. | 0.00 | Add 34.50% | 616 | $136.09 | $83,831 | $124.47 | -8.54% | $120.57 | $147.87 |
| ☰ | GD - General Dynamics | 0.00 | Reduce 98.67% | 97 | $343.22 | $33,292 | $346.44 | 0.94% | $268.10 | $369.70 |
| ☰ | ADI - Analog Devices | 0.00 | Reduce 100.00% | 48 | $318.15 | $15,271 | $401.39 | 26.16% | $217.02 | $439.70 |
| ☰ | TRGP - Targa Resources Corp. | 0.00 | 21 | $250.71 | $5,265 | $264.09 | 5.34% | $144.14 | $280.00 | |
| ☰ | APD - Air Products & Chemicals | 0.00 | Add 6.25% | 17 | $290.47 | $4,938 | $282.35 | -2.80% | $229.11 | $307.96 |
| ☰ | URI - United Rentals | 0.00 | Add 20.00% | 6 | $728.50 | $4,371 | $1,067.77 | 46.57% | $682.08 | $1,082.87 |
| ☰ | VFC - V.F. Corp. | 0.00 | Add 26.87% | 255 | $16.99 | $4,332 | $16.59 | -2.35% | $11.06 | $22.27 |
| ☰ | JLL - Jones Lang Lasalle Inc. | 0.00 | Add 16.67% | 14 | $304.29 | $4,260 | $295.71 | -2.82% | $228.40 | $363.06 |
| ☰ | TDY - Teledyne Technologies | 0.00 | 7 | $605.00 | $4,235 | $602.27 | -0.45% | $483.02 | $693.38 | |
| ☰ | ODFL - Old Dominion Freight Line | 0.00 | Reduce 12.50% | 21 | $195.38 | $4,103 | $242.57 | 24.15% | $126.01 | $249.14 |
| ☰ | LOPE - Grand Canyon Education, Inc. | 0.00 | 24 | $170.04 | $4,081 | $152.57 | -10.27% | $145.00 | $223.04 | |
| ☰ | WCN - Waste Connections | 0.00 | Add 13.64% | 25 | $162.44 | $4,061 | $155.22 | -4.44% | $146.89 | $193.08 |
| ☰ | WPC - W. P. Carey Inc. | 0.00 | 59 | $67.97 | $4,010 | $74.49 | 9.59% | $61.09 | $75.69 | |
| ☰ | STE - STERIS plc | 0.00 | Add 20.00% | 18 | $221.11 | $3,980 | $212.35 | -3.96% | $195.14 | $269.44 |
| ☰ | MSA - MSA Safety Inc. | 0.00 | 24 | $163.96 | $3,935 | $161.30 | -1.62% | $151.11 | $208.92 | |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 0.00 | Add 7.84% | 55 | $71.18 | $3,915 | $64.67 | -9.15% | $58.75 | $89.77 |
| ☰ | RGA - Reinsurance Group of America Inc. | 0.00 | 19 | $204.16 | $3,879 | $204.96 | 0.39% | $165.52 | $229.21 | |
| ☰ | CNS - Cohen & Steers, Inc. | 0.00 | 61 | $62.56 | $3,816 | $73.94 | 18.19% | $58.39 | $78.81 | |
| ☰ | DXCM - DexCom, Inc. | 0.00 | 58 | $62.79 | $3,642 | $72.86 | 16.04% | $54.11 | $89.98 | |
| ☰ | MKTX - MarketAxess Holdings Inc. | 0.00 | 22 | $165.00 | $3,630 | $116.93 | -29.13% | $115.55 | $228.16 | |
| ☰ | CLX - Clorox Co. | 0.00 | Buy | 35 | $103.63 | $3,627 | $94.14 | -9.16% | $84.70 | $132.03 |
| ☰ | DASH - DoorDash Inc. | 0.00 | 17 | $150.18 | $2,553 | $156.80 | 4.41% | $143.30 | $285.50 | |
| ☰ | ECL - Ecolab Inc. | 0.00 | Reduce 46.67% | 8 | $266.00 | $2,128 | $257.97 | -3.02% | $243.15 | $309.27 |
| ☰ | LPLA - LPL Financial Holdings Inc. | 0.00 | Reduce 40.00% | 6 | $300.83 | $1,805 | $288.49 | -4.10% | $260.15 | $403.58 |
| ☰ | ASPSW - Altisource Portfolio Solutions S.A. | 0.00 | 2,834 | $0.38 | $1,077 | $0.41 | 6.84% | $0.35 | $0.42 | |
| ☰ | ASPSZ - Altisource Portfolio Solutions S.A. | 0.00 | 2,834 | $0.20 | $567 | $0.18 | -10.05% | $0.16 | $0.18 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Basic Materials
17.03
Healthcare
13.49
Technology
12.62
Communication Services
12.38
Energy
12.02
Consumer Defensive
9.31
Financial Services
8.43
Industrials
5.95
Real Estate
4.93
Unknown
3.49
Consumer Cyclical
0.32
Utilities
0.04