First Eagle Investment Management

Name: First Eagle Investment Management 13F holdings, Q2 2026
Creator: First Eagle Investment Management

13F Holdings · CIK 1325447 · filed 2026-08-05

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AI Summary

New Positions

10% of current holdings

Exited

10% of prior holdings

Increased

258

61% of prior holdings

Decreased

101

24% of prior holdings

Total holdings: 425 → 424

Show unchanged positions

/

442 positions

					Shares				Value ($)

New	Long	ALKAMI TECHNOLOGY INC	01644J108	COM	—	425,728	+425,728	—	—	$7.7M	+$7.7M	—
New	Long	AMN HEALTHCARE SVCS INC	001744101	COM	—	196,212	+196,212	—	—	$6.4M	+$6.4M	—
New	Long	APPLIED AEROSPACE & DEFENSE	03815J107	COMMON STOCK	—	125,000	+125,000	—	—	$2.8M	+$2.8M	—
New	Long	BAKER HUGHES COMPANY	05722G100	CL A	—	22,000	+22,000	—	—	$1.2M	+$1.2M	—
New	Long	BOOKING HOLDINGS INC	09857L108	COM	—	4,916,494	+4,916,494	—	—	$876.3M	+$876.3M	—
New	Long	BRC GROUP HOLDINGS INC	05580M108	COM	—	680,961	+680,961	—	—	$5.5M	+$5.5M	—
New	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	—	167	+167	—	—	$14.9K	+$14.9K	—
New	Long	CADRE HLDGS INC	12763L105	COM	—	306,458	+306,458	—	—	$8.7M	+$8.7M	—
New	Long	CAL MAINE FOODS INC	128030202	COM NEW	—	67,000	+67,000	—	—	$5.4M	+$5.4M	—
New	Long	CELSIUS HLDGS INC	15118V207	COM NEW	—	45,353	+45,353	—	—	$1.3M	+$1.3M	—
New	Long	CERTARA INC	15687V109	COM	—	519,898	+519,898	—	—	$3.4M	+$3.4M	—
New	Long	CEVA INC	157210105	COM	—	209,117	+209,117	—	—	$9.9M	+$9.9M	—
New	Long	COURSERA INC	22266M104	COM	—	1,058,000	+1,058,000	—	—	$6.0M	+$6.0M	—
New	Long	DINE BRANDS GLOBAL INC	254423106	COM	—	296,323	+296,323	—	—	$10.6M	+$10.6M	—
New	Long	DOW HLDGS INC	260557103	COM	—	40,000	+40,000	—	—	$1.1M	+$1.1M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	24,433	+24,433	—	—	$1.2M	+$1.2M	—
New	Long	ESAB CORPORATION	29605J106	COM	—	51,418	+51,418	—	—	$5.1M	+$5.1M	—
New	Long	FLEXSTEEL INDS INC	339382103	COM	—	20,000	+20,000	—	—	$1.5M	+$1.5M	—
New	Long	FLOTEK INDUSTRIES INC	343389409	COM NEW	—	293,242	+293,242	—	—	$6.9M	+$6.9M	—
New	Long	FORBRIGHT INC	34520K105	CL A COM	—	240,000	+240,000	—	—	$4.4M	+$4.4M	—
New	Long	GRIFFON CORP	398433102	COM	—	170,157	+170,157	—	—	$16.6M	+$16.6M	—
New	Long	GROCERY OUTLET HLDG CORP	39874R101	COM	—	986,006	+986,006	—	—	$9.8M	+$9.8M	—
New	Long	HURCO CO	447324104	COM	—	30,000	+30,000	—	—	$686.9K	+$686.9K	—
New	Long	INNIO NV	N52A8C105	ORDINARY SHARES	—	32,500	+32,500	—	—	$1.3M	+$1.3M	—
New	Long	ITRON INC	465741106	COM	—	124,987	+124,987	—	—	$10.8M	+$10.8M	—
New	Long	LANTHEUS HLDGS INC	516544103	COM	—	8,000	+8,000	—	—	$887.5K	+$887.5K	—
New	Long	MATADOR RES CO	576485205	COM	—	30,000	+30,000	—	—	$1.5M	+$1.5M	—
New	Long	ON HLDG AG	H5919C104	NAMEN AKT A	—	380	+380	—	—	$13.5K	+$13.5K	—
New	Long	ORASURE TECHNOLOGIES INC	68554V108	COM	—	1,062,750	+1,062,750	—	—	$4.7M	+$4.7M	—
New	Long	PARSONS CORP DEL	70202L102	COM	—	179,257	+179,257	—	—	$9.4M	+$9.4M	—
New	Long	RICHARDSON ELECTRS LTD	763165107	COM	—	145,000	+145,000	—	—	$2.8M	+$2.8M	—
New	Long	SANMINA CORP	801056102	COM	—	3,200	+3,200	—	—	$809.9K	+$809.9K	—
New	Long	SONIDA SENIOR LIVING INC	140475203	COM	—	57,500	+57,500	—	—	$2.3M	+$2.3M	—
New	Long	STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	—	515,000	+515,000	—	—	$12.9M	+$12.9M	—
New	Long	SYNAPTICS INC	87157D109	COM	—	112,646	+112,646	—	—	$14.0M	+$14.0M	—
New	Long	TERADATA CORP DEL	88076W103	COM	—	200,342	+200,342	—	—	$6.9M	+$6.9M	—
New	Long	VAREX IMAGING CORP	92214X106	COM	—	179,501	+179,501	—	—	$1.9M	+$1.9M	—
New	Long	VOYA FINANCIAL INC	929089100	COM	—	15,000	+15,000	—	—	$1.4M	+$1.4M	—
New	Long	WABASH NATL CORP	929566107	COM	—	140,425	+140,425	—	—	$1.9M	+$1.9M	—
New	Long	WARRIOR MET COAL INC	93627C101	COM	—	3,879,058	+3,879,058	—	—	$314.8M	+$314.8M	—
New	Long	WENDYS CO	95058W100	COM	—	353,023	+353,023	—	—	$2.9M	+$2.9M	—
Exited	Long	ACCO BRANDS CORP	00081T108	COM	831,369	—	−831,369	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	ADVANCED DRAIN SYS INC DEL	00790R104	COM	5,326	—	−5,326	−100.0%	$730.4K	—	−$730.4K	−100.0%
Exited	Long	ADVANSIX INC	00773T101	COM	82,460	—	−82,460	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	ALLEGIANT TRAVEL CO	01748X102	COM	47,943	—	−47,943	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	40,000	—	−40,000	−100.0%	$886.4K	—	−$886.4K	−100.0%
Exited	Long	ANALOG DEVICES INC	032654105	COM	48	—	−48	−100.0%	$15.3K	—	−$15.3K	−100.0%
Exited	Long	BEAZER HOMES USA INC	07556Q881	COM NEW	694,671	—	−694,671	−100.0%	$13.4M	—	−$13.4M	−100.0%
Exited	Long	BETA BIONICS INC	08659B102	COM	242,000	—	−242,000	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	CENTURY COMMUNITIES INC	156504300	COM	256,716	—	−256,716	−100.0%	$14.7M	—	−$14.7M	−100.0%
Exited	Long	CERAGON NETWORKS LTD	M22013102	ORD	256,987	—	−256,987	−100.0%	$555.1K	—	−$555.1K	−100.0%
Exited	Long	CHEWY INC	16679L109	CL A	21,500	—	−21,500	−100.0%	$580.5K	—	−$580.5K	−100.0%
Exited	Long	CLARUS CORP NEW	18270P109	COM	508,500	—	−508,500	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	CLOROX CO DEL	189054109	COM	35	—	−35	−100.0%	$3.6K	—	−$3.6K	−100.0%
Exited	Long	DEXCOM INC	252131107	COM	58	—	−58	−100.0%	$3.6K	—	−$3.6K	−100.0%
Exited	Long	DOORDASH INC	25809K105	CL A	17	—	−17	−100.0%	$2.6K	—	−$2.6K	−100.0%
Exited	Long	EAGLE MATLS INC	26969P108	COM	65,533	—	−65,533	−100.0%	$12.4M	—	−$12.4M	−100.0%
Exited	Long	ECOLAB INC	278865100	COM	8	—	−8	−100.0%	$2.1K	—	−$2.1K	−100.0%
Exited	Long	EXPAND ENERGY CORPORATION	165167735	COM	9,816	—	−9,816	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	EXXON MOBIL CORP	30231G102	COM	6,237,614	—	−6,237,614	−100.0%	$1.06B	—	−$1.06B	−100.0%
Exited	Long	FERROGLOBE PLC	G33856108	SHS	2,083,272	—	−2,083,272	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	FORESTAR GROUP INC	346232101	COM	339,898	—	−339,898	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Long	GEOSPACE TECHNOLOGIES CORP	37364X109	COM	240,000	—	−240,000	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	GRAND CANYON ED INC	38526M106	COM	24	—	−24	−100.0%	$4.1K	—	−$4.1K	−100.0%
Exited	Long	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	126,602	—	−126,602	−100.0%	$6.6M	—	−$6.6M	−100.0%
Exited	Call	ISHARES TR	464287242	IBOXX INV CP ETF	600,000	—	−600,000	−100.0%	$0	—	$0	—
Exited	Call	ISHARES TR	464287655	RUSSELL 2000 ETF	200,000	—	−200,000	−100.0%	$0	—	$0	—
Exited	Put	ISHARES TR	464287655	RUSSELL 2000 ETF	200,000	—	−200,000	−100.0%	$0	—	$0	—
Exited	Long	JANUS INTERNATIONAL GROUP IN	47103N106	COMMON STOCK	1,383,795	—	−1,383,795	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	JONES LANG LASALLE INC	48020Q107	COM	14	—	−14	−100.0%	$4.3K	—	−$4.3K	−100.0%
Exited	Long	KEMPER CORP	488401100	COM	149,203	—	−149,203	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	LPL FINL HLDGS INC	50212V100	COM	6	—	−6	−100.0%	$1.8K	—	−$1.8K	−100.0%
Exited	Long	MSA SAFETY INC	553498106	COM	24	—	−24	−100.0%	$3.9K	—	−$3.9K	−100.0%
Exited	Long	QUINSTREET INC	74874Q100	COM	349,874	—	−349,874	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Call	SPDR SERIES TRUST	78464A714	STATE STREET SPD	300,000	—	−300,000	−100.0%	$0	—	$0	—
Exited	Long	STANDARDAERO INC	85423L103	COM	27,900	—	−27,900	−100.0%	$720.7K	—	−$720.7K	−100.0%
Exited	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	17,000	—	−17,000	−100.0%	$11.1M	—	−$11.1M	−100.0%
Exited	Long	THERMON GROUP HLDGS INC	88362T103	COM	305,373	—	−305,373	−100.0%	$15.4M	—	−$15.4M	−100.0%
Exited	Long	UNIVERSAL ELECTRS INC	913483103	COM	241,060	—	−241,060	−100.0%	$993.2K	—	−$993.2K	−100.0%
Exited	Long	V F CORP	918204108	COM	255	—	−255	−100.0%	$4.3K	—	−$4.3K	−100.0%
Exited	Long	VERSANT MEDIA GROUP INC	925283103	COM CL A	1,597,299	—	−1,597,299	−100.0%	$59.1M	—	−$59.1M	−100.0%
Exited	Long	WASTE CONNECTIONS INC	94106B101	COM	25	—	−25	−100.0%	$4.1K	—	−$4.1K	−100.0%
Exited	Long	XEROX HOLDINGS CORP	98421M106	COM NEW	1,099,635	—	−1,099,635	−100.0%	$1.4M	—	−$1.4M	−100.0%
Increased	Long	908 DEVICES INC	65443P102	COM	803,606	929,985	+126,379	+15.7%	$4.9M	$8.1M	+$3.2M	+64.5%
Increased	Long	AAR CORP	000361105	COM	63,992	81,059	+17,067	+26.7%	$7.0M	$11.6M	+$4.6M	+65.4%
Increased	Long	ABM INDS INC	000957100	COM	292,975	400,085	+107,110	+36.6%	$11.3M	$17.7M	+$6.4M	+56.8%
Increased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	90,244	118,592	+28,348	+31.4%	$17.9M	$14.8M	−$3.1M	−17.5%
Increased	Long	ADVANCED ENERGY INDS	007973100	COM	81,818	91,535	+9,717	+11.9%	$26.4M	$34.1M	+$7.7M	+29.3%
Increased	Long	AIR PRODUCTS AND CHEMICALS I	009158106	COM	17	45	+28	+164.7%	$4.9K	$13.2K	+$8.3K	+167.2%
Increased	Long	ALBANY INTL CORP	012348108	CL A	204,829	272,129	+67,300	+32.9%	$10.7M	$20.3M	+$9.6M	+89.6%
Increased	Long	ALPHATEC HLDGS INC	02081G201	COM NEW	696,637	996,637	+300,000	+43.1%	$7.6M	$8.6M	+$1.0M	+13.7%
Increased	Long	AMBEV SA	02319V103	SPONSORED ADR	346,984,557	349,323,217	+2,338,660	+0.7%	$1.01B	$1.10B	+$83.7M	+8.3%
Increased	Long	AMERESCO INC	02361E108	CL A	555,334	749,081	+193,747	+34.9%	$14.2M	$20.7M	+$6.5M	+46.0%
Increased	Long	AMERICAN EXPRESS CO	025816109	COM	1,662,628	1,680,147	+17,519	+1.1%	$502.9M	$568.3M	+$65.4M	+13.0%
Increased	Long	AMERIS BANCORP	03076K108	COM	247,471	328,929	+81,458	+32.9%	$19.3M	$29.7M	+$10.4M	+53.8%
Increased	Long	AMTECH SYS INC	032332504	COM PAR $0.01N	832,453	848,426	+15,973	+1.9%	$9.7M	$19.6M	+$9.9M	+101.4%
Increased	Long	ANGIODYNAMICS INC	03475V101	COM	275,735	276,435	+700	+0.3%	$3.1M	$3.6M	+$461.3K	+14.7%
Increased	Long	ARAMARK	03852U106	COM	11,000	15,000	+4,000	+36.4%	$445.9K	$853.5K	+$407.6K	+91.4%
Increased	Long	ARCOSA INC	039653100	COM	126,636	127,840	+1,204	+1.0%	$13.4M	$18.6M	+$5.1M	+38.2%
Increased	Long	ARLO TECHNOLOGIES INC	04206A101	COM	92,500	752,200	+659,700	+713.2%	$1.3M	$10.1M	+$8.8M	+670.3%
Increased	Long	ARTIVION INC	228903100	COM	311,601	346,573	+34,972	+11.2%	$11.4M	$7.8M	−$3.6M	−31.8%
Increased	Long	ASTEC INDS INC	046224101	COM	260,250	271,600	+11,350	+4.4%	$14.0M	$16.6M	+$2.6M	+18.6%
Increased	Long	ASTRONICS CORP	046433108	COM	192,326	192,726	+400	+0.2%	$12.8M	$15.7M	+$2.8M	+22.0%
Increased	Long	ATRICURE INC	04963C209	COM	262,143	297,643	+35,500	+13.5%	$7.5M	$8.3M	+$849.1K	+11.4%
Increased	Long	AUTOMATIC DATA PROCESSING IN	053015103	COM	2,849,784	5,173,929	+2,324,145	+81.6%	$579.0M	$1.16B	+$579.7M	+100.1%
Increased	Long	AVIAT NETWORKS INC	05366Y201	COM NEW	291,156	360,456	+69,300	+23.8%	$6.6M	$8.0M	+$1.4M	+21.6%
Increased	Long	AVIDBANK HLDGS INC	05368J103	COM	197,340	284,040	+86,700	+43.9%	$5.6M	$9.4M	+$3.8M	+66.8%
Increased	Long	AXIS CAP HLDGS LTD	G0692U109	SHS	90,749	151,949	+61,200	+67.4%	$9.2M	$16.3M	+$7.1M	+77.4%
Increased	Long	AXOS FINANCIAL INC	05465C100	COM	164,612	213,312	+48,700	+29.6%	$14.0M	$20.8M	+$6.8M	+48.3%
Increased	Long	BECTON DICKINSON & CO	075887109	COM	11,928,111	13,815,335	+1,887,224	+15.8%	$1.88B	$2.09B	+$215.2M	+11.5%
Increased	Long	BELDEN INC	077454106	COM	102,566	145,409	+42,843	+41.8%	$11.8M	$17.4M	+$5.7M	+48.0%
Increased	Long	BENCHMARK ELECTRS INC	08160H101	COM	296,569	350,964	+54,395	+18.3%	$16.6M	$34.6M	+$18.0M	+108.3%
Increased	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	57,603	67,626	+10,023	+17.4%	$27.6M	$33.8M	+$6.2M	+22.6%
Increased	Long	BIO RAD LABS INC	090572207	CL A	2,602,772	2,606,219	+3,447	+0.1%	$725.5M	$765.2M	+$39.7M	+5.5%
Increased	Long	BLACK HILLS CORP	092113109	COM	128,770	177,990	+49,220	+38.2%	$8.9M	$13.2M	+$4.3M	+48.2%
Increased	Long	BOISE CASCADE CO DEL	09739D100	COM	170,308	193,208	+22,900	+13.4%	$12.9M	$15.0M	+$2.1M	+16.1%
Increased	Long	BRAZE INC	10576N102	COM CL A	158,500	609,814	+451,314	+284.7%	$3.7M	$13.2M	+$9.5M	+253.5%
Increased	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	1,668,522	1,718,852	+50,330	+3.0%	$97.6M	$106.2M	+$8.6M	+8.8%
Increased	Long	BROOKDALE SR LIVING INC	112463104	COM	1,865,584	2,300,347	+434,763	+23.3%	$25.5M	$37.0M	+$11.5M	+45.0%
Increased	Long	BROWN & BROWN INC	115236101	COM	8,823,162	11,727,514	+2,904,352	+32.9%	$575.4M	$752.3M	+$177.0M	+30.8%
Increased	Long	BXP INC	101121101	COM	9,344,461	9,467,247	+122,786	+1.3%	$485.0M	$627.8M	+$142.8M	+29.4%
Increased	Long	CABOT CORP	127055101	COM	136,650	208,450	+71,800	+52.5%	$10.3M	$18.9M	+$8.6M	+84.0%
Increased	Long	CANADIAN PACIFIC KANSAS CITY	13646K108	COM	3,382	3,516	+134	+4.0%	$266.2K	$304.5K	+$38.3K	+14.4%
Increased	Long	CARDINAL HEALTH INC	14149Y108	COM	5,800	5,900	+100	+1.7%	$1.2M	$1.4M	+$176.0K	+14.4%
Increased	Long	CAREDX INC	14167L103	COM	575,365	598,497	+23,132	+4.0%	$10.0M	$17.1M	+$7.1M	+70.8%
Increased	Long	CARLISLE COS INC	142339100	COM	793,165	1,234,540	+441,375	+55.6%	$264.6M	$447.8M	+$183.2M	+69.2%
Increased	Long	CASEYS GEN STORES INC	147528103	COM	800	1,200	+400	+50.0%	$582.3K	$953.7K	+$371.5K	+63.8%
Increased	Long	CECO ENVIRONMENTAL CORP	125141101	COM	242,511	274,322	+31,811	+13.1%	$14.4M	$24.9M	+$10.4M	+72.3%
Increased	Long	CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	260,438	289,938	+29,500	+11.3%	$8.4M	$11.2M	+$2.8M	+33.1%
Increased	Long	CENTURY ALUM CO	156431108	COM	163,087	362,360	+199,273	+122.2%	$9.6M	$16.7M	+$7.1M	+74.2%
Increased	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	3,580,160	3,587,347	+7,187	+0.2%	$772.9M	$510.2M	−$262.7M	−34.0%
Increased	Long	CHEFS WHSE INC	163086101	COM	167,472	181,519	+14,047	+8.4%	$10.0M	$17.4M	+$7.5M	+75.2%
Increased	Long	CITIZENS INC	174740100	CL A	582,750	584,050	+1,300	+0.2%	$2.9M	$3.4M	+$421.2K	+14.4%
Increased	Long	CLEAN HARBORS INC	184496107	COM	3,816	3,874	+58	+1.5%	$1.1M	$1.2M	+$63.2K	+5.8%
Increased	Long	COHEN & STEERS INC	19247A100	COM	61	272	+211	+345.9%	$3.8K	$20.7K	+$16.9K	+442.7%
Increased	Long	COHU INC	192576106	COM	474,068	548,533	+74,465	+15.7%	$14.5M	$40.5M	+$26.0M	+179.3%
Increased	Long	COLGATE PALMOLIVE CO	194162103	COM	8,116,782	8,205,699	+88,917	+1.1%	$691.8M	$752.3M	+$60.5M	+8.7%
Increased	Long	COLUMBIA BKG SYS INC	197236102	COM	229,000	384,600	+155,600	+67.9%	$6.3M	$12.3M	+$6.0M	+96.2%
Increased	Long	COLUMBUS MCKINNON CORP N Y	199333105	COM	334,581	412,036	+77,455	+23.1%	$4.9M	$6.2M	+$1.4M	+28.2%
Increased	Long	COMCAST CORP NEW	20030N101	CL A	37,780,637	38,172,985	+392,348	+1.0%	$1.08B	$937.1M	−$147.5M	−13.6%
Increased	Long	COMMERCIAL METALS CO	201723103	COM	285,546	350,366	+64,820	+22.7%	$17.5M	$22.0M	+$4.4M	+25.3%
Increased	Long	CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	399,826	648,059	+248,233	+62.1%	$8.6M	$19.3M	+$10.7M	+124.8%
Increased	Long	CONCRETE PUMPING HLDGS INC	206704108	COM	656,001	736,501	+80,500	+12.3%	$4.7M	$8.9M	+$4.2M	+89.5%
Increased	Long	COVENANT LOGISTICS GROUP INC	22284P105	CL A	248,154	358,932	+110,778	+44.6%	$6.7M	$15.9M	+$9.1M	+135.4%
Increased	Long	CROSS CTRY HEALTHCARE INC	227483104	COM	589,713	747,281	+157,568	+26.7%	$5.5M	$9.9M	+$4.3M	+78.1%
Increased	Long	CRYOPORT INC	229050307	COM PAR $0.001	744,849	1,271,424	+526,575	+70.7%	$6.2M	$20.0M	+$13.8M	+223.7%
Increased	Long	CULLEN FROST BANKERS INC	229899109	COM	2,265,874	2,777,658	+511,784	+22.6%	$310.6M	$429.2M	+$118.6M	+38.2%
Increased	Long	CUSTOM TRUCK ONE SOURCE INC	23204X103	COM CL A	765,822	861,753	+95,931	+12.5%	$5.0M	$10.2M	+$5.1M	+102.3%
Increased	Long	DEERE & CO	244199105	COM	533,025	536,879	+3,854	+0.7%	$300.3M	$340.6M	+$40.3M	+13.4%
Increased	Long	DELTA AIR LINES INC	247361702	COM NEW	12,046	15,212	+3,166	+26.3%	$800.8K	$1.4M	+$623.9K	+77.9%
Increased	Long	DIAGEO PLC	25243Q205	SPON ADR NEW	159,194	554,155	+394,961	+248.1%	$11.9M	$44.5M	+$32.7M	+275.8%
Increased	Long	DIANA SHIPPING INC	Y2066G104	COM	1,264,601	2,363,277	+1,098,676	+86.9%	$3.2M	$5.0M	+$1.8M	+57.0%
Increased	Long	DIGI INTL INC	253798102	COM	173,709	203,259	+29,550	+17.0%	$8.4M	$15.2M	+$6.9M	+81.9%
Increased	Long	DIME COML BANCSHARES INC	25432X102	COM	269,160	331,660	+62,500	+23.2%	$9.1M	$13.5M	+$4.4M	+48.1%
Increased	Long	DISNEY WALT CO	254687106	COM	5,254,083	5,375,293	+121,210	+2.3%	$506.4M	$517.4M	+$11.0M	+2.2%
Increased	Long	DNOW INC	67011P100	COM	353,758	599,906	+246,148	+69.6%	$4.2M	$7.8M	+$3.6M	+84.7%
Increased	Long	DOLLAR GEN CORP	256677105	COM	4,455,622	4,500,001	+44,379	+1.0%	$529.0M	$518.0M	−$11.0M	−2.1%
Increased	Long	DORIAN LPG LTD	Y2106R110	SHS USD	394,925	559,425	+164,500	+41.7%	$13.5M	$19.5M	+$6.0M	+44.1%
Increased	Long	DORMAN PRODS INC	258278100	COM	91,342	158,642	+67,300	+73.7%	$9.5M	$21.6M	+$12.1M	+127.1%
Increased	Long	DOUBLEVERIFY HLDGS INC	25862V105	COM	635,000	1,160,000	+525,000	+82.7%	$6.0M	$12.6M	+$6.5M	+108.4%
Increased	Long	DOUGLAS ELLIMAN INC	25961D105	COM	1,630,871	1,641,071	+10,200	+0.6%	$2.7M	$2.9M	+$230.1K	+8.6%
Increased	Long	DOUGLAS EMMETT INC	25960P109	COM	13,958,053	13,958,328	+275	0.0%	$131.5M	$164.7M	+$33.2M	+25.3%
Increased	Long	DUCOMMUN INC DEL	264147109	COM	153,776	176,376	+22,600	+14.7%	$18.8M	$32.7M	+$13.9M	+74.1%
Increased	Long	EL POLLO LOCO HLDGS INC	268603107	COM	575,293	995,799	+420,506	+73.1%	$8.0M	$16.9M	+$8.9M	+111.8%
Increased	Long	ELEMENT SOLUTIONS INC	28618M106	COM	56,500	366,600	+310,100	+548.8%	$1.9M	$17.5M	+$15.6M	+807.5%
Increased	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	4,132,291	4,188,196	+55,905	+1.4%	$1.21B	$1.62B	+$410.0M	+33.9%
Increased	Long	ENPRO INC	29355X107	COM	69,855	90,130	+20,275	+29.0%	$17.5M	$34.0M	+$16.5M	+94.0%
Increased	Long	ENSIGN GROUP INC	29358P101	COM	1,247	64,600	+63,353	+5080.4%	$251.3K	$10.4M	+$10.1M	+4021.2%
Increased	Long	ENTERPRISE PRODS PARTNERS L	293792107	COM	1,941,481	1,958,036	+16,555	+0.9%	$73.5M	$72.0M	−$1.5M	−2.0%
Increased	Long	ENVISTA HOLDINGS CORPORATION	29415F104	COM	264,500	372,500	+108,000	+40.8%	$6.7M	$9.8M	+$3.1M	+46.3%
Increased	Long	EQUITY RESIDENTIAL	29476L107	SH BEN INT	9,469,693	9,529,108	+59,415	+0.6%	$560.1M	$647.3M	+$87.2M	+15.6%
Increased	Long	EVERCORE INC	29977A105	CLASS A	3,903	3,960	+57	+1.5%	$1.2M	$1.4M	+$187.0K	+16.1%
Increased	Long	EXAGEN INC	30068X103	COM	125,242	306,965	+181,723	+145.1%	$375.7K	$1.4M	+$1.1M	+279.9%
Increased	Long	EXTRA SPACE STORAGE INC	30225T102	COM	3,838,691	3,876,997	+38,306	+1.0%	$503.4M	$563.3M	+$60.0M	+11.9%
Increased	Long	EXTREME NETWORKS INC	30226D106	COM	349,540	582,916	+233,376	+66.8%	$5.3M	$18.9M	+$13.6M	+258.0%
Increased	Long	FABRINET	G3323L100	SHS	15,198	20,576	+5,378	+35.4%	$7.9M	$11.6M	+$3.6M	+45.9%
Increased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	633,309	659,054	+25,745	+4.1%	$147.7M	$156.4M	+$8.7M	+5.9%
Increased	Long	FIDELITY NATL FINL INC	31620R303	COM SHS	8,880,108	8,977,002	+96,894	+1.1%	$411.9M	$423.4M	+$11.5M	+2.8%
Increased	Long	FISERV INC	337738108	COM	7,495,234	10,857,773	+3,362,539	+44.9%	$418.2M	$532.6M	+$114.3M	+27.3%
Increased	Long	FLOWCO HLDGS INC	342909108	COM CL A	568,865	778,565	+209,700	+36.9%	$11.7M	$16.6M	+$4.9M	+41.8%
Increased	Long	FLOWSERVE CORP	34354P105	COM	111,759	177,409	+65,650	+58.7%	$8.2M	$13.2M	+$4.9M	+60.1%
Increased	Long	FLYWIRE CORPORATION	302492103	COM VTG	800,837	1,153,637	+352,800	+44.1%	$9.3M	$20.3M	+$10.9M	+117.4%
Increased	Long	FOMENTO ECONOMICO MEXICANO S	344419106	SPON ADR UNITS	12,902,253	13,008,276	+106,023	+0.8%	$1.43B	$1.66B	+$230.8M	+16.1%
Increased	Long	FRONTVIEW REIT INC	35922N100	COM	577,126	650,826	+73,700	+12.8%	$8.9M	$13.2M	+$4.2M	+47.5%
Increased	Long	FTAI AVIATION LTD	G3730V105	SHS	4,219	4,686	+467	+11.1%	$1.0M	$1.3M	+$234.0K	+22.6%
Increased	Long	FTAI INFRASTRUCTURE INC	35953C106	COMMON STOCK	2,525,562	2,747,562	+222,000	+8.8%	$12.5M	$12.7M	+$272.4K	+2.2%
Increased	Long	FULLER H B CO	359694106	COM	228,587	339,343	+110,756	+48.5%	$14.1M	$19.8M	+$5.7M	+40.3%
Increased	Long	GATES INDL CORP PLC	G39108108	ORD SHS	83,500	536,800	+453,300	+542.9%	$1.9M	$15.0M	+$13.1M	+695.3%
Increased	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	55	246	+191	+347.3%	$3.9K	$15.7K	+$11.8K	+302.2%
Increased	Long	GENERAC HLDGS INC	368736104	COM	4,500	4,890	+390	+8.7%	$879.0K	$1.4M	+$552.9K	+62.9%
Increased	Long	GOLAR LNG LTD	G9456A100	SHS	277,472	360,322	+82,850	+29.9%	$15.0M	$18.0M	+$2.9M	+19.6%
Increased	Long	HALEON PLC	405552100	SPON ADS	4,032,643	4,224,856	+192,213	+4.8%	$40.4M	$39.4M	−$948.8K	−2.4%
Increased	Long	HARMONIC INC	413160102	COM	1,180,876	1,446,133	+265,257	+22.5%	$10.6M	$23.6M	+$13.0M	+122.7%
Increased	Long	HCA HEALTHCARE INC	40412C101	COM	3,254,570	3,295,565	+40,995	+1.3%	$1.54B	$1.28B	−$255.3M	−16.6%
Increased	Long	HEALTHCARE SVCS GROUP INC	421906108	COM	474,535	548,035	+73,500	+15.5%	$8.8M	$13.5M	+$4.7M	+52.9%
Increased	Long	HEALTHSTREAM INC	42222N103	COM	425,698	591,898	+166,200	+39.0%	$8.8M	$16.1M	+$7.3M	+82.9%
Increased	Long	HERC HLDGS INC	42704L104	COM	99,033	155,319	+56,286	+56.8%	$9.9M	$22.3M	+$12.4M	+125.8%
Increased	Long	HINGE HEALTH INC	433313103	CL A	336,942	430,142	+93,200	+27.7%	$13.0M	$35.7M	+$22.7M	+174.8%
Increased	Long	HOME DEPOT INC	437076102	COM	50,835	52,776	+1,941	+3.8%	$16.7M	$18.6M	+$1.9M	+11.3%
Increased	Long	HOOKER FURNISHINGS CORPORATI	439038100	COM	367,097	420,067	+52,970	+14.4%	$4.7M	$7.5M	+$2.8M	+58.4%
Increased	Long	HUNTSMAN CORP	447011107	COM	770,135	1,094,017	+323,882	+42.1%	$10.3M	$11.6M	+$1.4M	+13.3%
Increased	Long	I3 VERTICALS INC	46571Y107	COM CL A	382,137	723,009	+340,872	+89.2%	$8.5M	$15.4M	+$6.9M	+80.7%
Increased	Long	INSTALLED BLDG PRODS INC	45780R101	COM	63,843	127,563	+63,720	+99.8%	$16.9M	$29.3M	+$12.4M	+73.2%
Increased	Long	INSTEEL INDS INC	45774W108	COM	380,954	511,454	+130,500	+34.3%	$12.8M	$15.4M	+$2.6M	+20.6%
Increased	Long	INTERFACE INC	458665304	COM	124,543	125,143	+600	+0.5%	$3.1M	$4.5M	+$1.4M	+44.5%
Increased	Long	INTERNATIONAL FLAVORS&FRAGRA	459506101	COM	9,314,670	9,409,698	+95,028	+1.0%	$675.8M	$745.4M	+$69.7M	+10.3%
Increased	Long	INTEST CORP	461147100	COM	424,102	612,602	+188,500	+44.4%	$5.8M	$11.1M	+$5.3M	+92.3%
Increased	Long	INTREPID POTASH INC	46121Y201	COM	151,251	323,551	+172,300	+113.9%	$6.5M	$10.6M	+$4.1M	+64.0%
Increased	Long	ITAU UNIBANCO HLDG S A	465562106	SPON ADR REP PFD	3,312,310	3,536,156	+223,846	+6.8%	$27.8M	$28.9M	+$1.1M	+4.1%
Increased	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	31,176	48,176	+17,000	+54.5%	$590.5K	$1.3M	+$670.8K	+113.6%
Increased	Long	JBT MAREL CORPORATION	477839104	COM	63,000	84,300	+21,300	+33.8%	$8.1M	$12.2M	+$4.2M	+51.7%
Increased	Long	JOHNSON OUTDOORS INC	479167108	CL A	138,888	160,588	+21,700	+15.6%	$6.5M	$7.4M	+$933.8K	+14.5%
Increased	Long	KAISER ALUMINIUM CORPORATION	483007704	COM PAR $0.01	110,761	138,431	+27,670	+25.0%	$13.3M	$27.1M	+$13.7M	+102.9%
Increased	Long	KVH INDS INC	482738101	COM	210,826	283,326	+72,500	+34.4%	$1.9M	$2.8M	+$918.8K	+48.6%
Increased	Long	LITHIA MTRS INC	536797103	COM	43,700	65,976	+22,276	+51.0%	$10.9M	$19.2M	+$8.3M	+75.6%
Increased	Long	LITTELFUSE INC	537008104	COM	3,350	3,391	+41	+1.2%	$1.1M	$1.5M	+$407.2K	+35.8%
Increased	Long	LOUISIANA PAC CORP	546347105	COM	231,910	291,803	+59,893	+25.8%	$16.9M	$23.0M	+$6.1M	+36.0%
Increased	Long	LSB INDS INC	502160104	COM	1,085,000	1,418,900	+333,900	+30.8%	$16.2M	$15.3M	−$828.2K	−5.1%
Increased	Long	LSI INDS INC OHIO	50216C108	COM	285,422	340,824	+55,402	+19.4%	$5.3M	$9.1M	+$3.8M	+70.6%
Increased	Long	MAGNITE INC	55955D100	COM	450,288	670,788	+220,500	+49.0%	$5.3M	$12.7M	+$7.4M	+138.0%
Increased	Long	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	22,709,344	23,021,501	+312,157	+1.4%	$333.7M	$400.6M	+$66.9M	+20.0%
Increased	Long	MAMAS CREATIONS INC	56146T103	COM	1,223,470	1,379,289	+155,819	+12.7%	$18.8M	$24.6M	+$5.9M	+31.2%
Increased	Long	MANITOWOC CO INC	563571405	COM NEW	846,185	1,059,789	+213,604	+25.2%	$9.9M	$14.7M	+$4.9M	+49.3%
Increased	Long	MARAVAI LIFESCIENCES HLDGS I	56600D107	COM CL A	2,524,336	3,671,287	+1,146,951	+45.4%	$7.1M	$22.9M	+$15.8M	+220.7%
Increased	Long	MARINEMAX INC	567908108	COM	336,052	378,452	+42,400	+12.6%	$9.1M	$13.9M	+$4.8M	+52.4%
Increased	Long	MARKETAXESS HLDGS INC	57060D108	COM	22	49,577	+49,555	+225250.0%	$3.6K	$5.6M	+$5.6M	+154899.8%
Increased	Long	MATERION CORP	576690101	COM	101,950	119,300	+17,350	+17.0%	$14.7M	$35.5M	+$20.7M	+140.6%
Increased	Long	MATRIX SVC CO	576853105	COM	850,809	990,217	+139,408	+16.4%	$9.8M	$13.6M	+$3.8M	+38.9%
Increased	Long	MEDTRONIC PLC	G5960L103	SHS	10,044,695	13,783,983	+3,739,288	+37.2%	$870.4M	$1.08B	+$207.9M	+23.9%
Increased	Long	META PLATFORMS INC	30303M102	CL A	3,193,098	3,217,353	+24,255	+0.8%	$1.83B	$1.81B	−$14.6M	−0.8%
Increased	Long	MICROSOFT CORP	594918104	COM	1,325,098	1,940,215	+615,117	+46.4%	$490.5M	$723.7M	+$233.2M	+47.5%
Increased	Long	MISTRAS GROUP INC	60649T107	COM	281,532	553,855	+272,323	+96.7%	$4.2M	$9.7M	+$5.5M	+132.5%
Increased	Long	MOELIS & CO	60786M105	CL A	75,101	110,000	+34,899	+46.5%	$4.3M	$7.2M	+$2.9M	+68.1%
Increased	Long	MURPHY OIL CORP	626717102	COM	206,000	497,400	+291,400	+141.5%	$8.5M	$16.2M	+$7.7M	+90.6%
Increased	Long	NATIONAL VISION HLDGS INC	63845R107	COM	221,552	429,618	+208,066	+93.9%	$5.7M	$8.2M	+$2.4M	+42.3%
Increased	Long	NATURAL GAS SVCS GROUP INC	63886Q109	COM	287,188	347,685	+60,497	+21.1%	$10.8M	$15.0M	+$4.2M	+38.4%
Increased	Long	NAVIGATOR HLDGS LTD	Y62132108	SHS	780,619	1,030,819	+250,200	+32.1%	$15.1M	$19.2M	+$4.1M	+27.3%
Increased	Long	NETGEAR INC	64111Q104	COM	288,945	611,245	+322,300	+111.5%	$6.3M	$14.3M	+$8.0M	+126.2%
Increased	Long	NETSCOUT SYS INC	64115T104	COM	200,002	248,402	+48,400	+24.2%	$6.4M	$10.8M	+$4.5M	+70.1%
Increased	Long	NMI HLDGS INC	629209305	COM	273,557	288,869	+15,312	+5.6%	$10.3M	$11.9M	+$1.6M	+15.7%
Increased	Long	NOBLE CORP PLC	G65431127	ORD SHS A	13,561,846	13,957,162	+395,316	+2.9%	$665.5M	$520.6M	−$144.9M	−21.8%
Increased	Long	NPK INTERNATIONAL INC	651718504	COM SHS	273,821	721,002	+447,181	+163.3%	$4.0M	$11.5M	+$7.5M	+189.1%
Increased	Long	NVENT ELEC PLC	G6700G107	SHS	10,337	10,375	+38	+0.4%	$1.2M	$1.8M	+$537.0K	+43.9%
Increased	Long	OLD DOMINION FREIGHT LINE IN	679580100	COM	21	95	+74	+352.4%	$4.1K	$20.6K	+$16.5K	+401.5%
Increased	Long	OLD NATL BANCORP IND	680033107	COM	696,784	986,998	+290,214	+41.7%	$15.4M	$25.6M	+$10.2M	+66.0%
Increased	Long	OLD REP INTL CORP	680223104	COM	267,614	277,779	+10,165	+3.8%	$10.7M	$11.4M	+$688.9K	+6.5%
Increased	Long	OMNICOM GROUP INC	681919106	COM	7,303,113	7,343,209	+40,096	+0.5%	$550.0M	$534.8M	−$15.2M	−2.8%
Increased	Long	ONE GAS INC	68235P108	COM	107,264	160,764	+53,500	+49.9%	$9.2M	$12.4M	+$3.2M	+34.1%
Increased	Long	ONEOK INC NEW	682680103	COM	11,679,175	11,834,827	+155,652	+1.3%	$1.06B	$1.03B	−$26.8M	−2.5%
Increased	Long	ONEWATER MARINE INC	68280L101	CL A COM	525,668	757,668	+232,000	+44.1%	$5.0M	$8.5M	+$3.6M	+71.9%
Increased	Long	ONTO INNOVATION INC	683344105	COM	42,983	79,294	+36,311	+84.5%	$8.8M	$30.0M	+$21.2M	+240.4%
Increased	Long	ORACLE CORP	68389X105	COM	8,435,178	8,516,878	+81,700	+1.0%	$1.24B	$1.25B	+$7.2M	+0.6%
Increased	Long	OSI SYSTEMS INC	671044105	COM	24,662	52,162	+27,500	+111.5%	$6.5M	$11.4M	+$4.9M	+74.2%
Increased	Long	OTIS WORLDWIDE CORP	68902V107	COM	196,033	205,863	+9,830	+5.0%	$15.1M	$14.7M	−$370.5K	−2.5%
Increased	Long	OUTDOOR HOLDING CO	00175J107	COM	2,043,870	2,143,370	+99,500	+4.9%	$4.1M	$4.9M	+$778.7K	+19.0%
Increased	Long	PENNANT GROUP INC	70805E109	COM	431,000	570,500	+139,500	+32.4%	$13.1M	$21.1M	+$7.9M	+60.5%
Increased	Long	PEPSICO INC	713448108	COM	46,457	48,231	+1,774	+3.8%	$7.2M	$6.5M	−$683.8K	−9.5%
Increased	Long	PERELLA WEINBERG PARTNERS	71367G102	CLASS A COM	615,057	901,189	+286,132	+46.5%	$11.2M	$14.4M	+$3.2M	+28.8%
Increased	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	9,000	9,346	+346	+3.8%	$770.9K	$1.0M	+$273.8K	+35.5%
Increased	Long	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	51,142	66,782	+15,640	+30.6%	$1.1M	$1.2M	+$139.1K	+12.8%
Increased	Long	PHILIP MORRIS INTL INC	718172109	COM	5,892,458	5,925,468	+33,010	+0.6%	$974.3M	$1.07B	+$97.7M	+10.0%
Increased	Long	PHOENIX ED PARTNERS INC	718968100	COM	275,810	415,510	+139,700	+50.7%	$8.7M	$13.6M	+$5.0M	+57.3%
Increased	Long	PLEXUS CORP	729132100	COM	67,541	92,077	+24,536	+36.3%	$13.7M	$27.7M	+$14.0M	+102.4%
Increased	Long	PPG INDS INC	693506107	COM	6,435,076	6,509,824	+74,748	+1.2%	$687.8M	$789.6M	+$101.8M	+14.8%
Increased	Long	PROFOUND MED CORP	74319B502	COM NEW	322,707	440,207	+117,500	+36.4%	$2.1M	$2.9M	+$836.2K	+40.0%
Increased	Long	PROGYNY INC	74340E103	COM	196,612	213,212	+16,600	+8.4%	$3.3M	$6.1M	+$2.8M	+84.1%
Increased	Long	PROPETRO HLDG CORP	74347M108	COM	517,833	775,833	+258,000	+49.8%	$7.5M	$11.1M	+$3.7M	+49.1%
Increased	Long	PULTE GROUP INC	745867101	COM	3,031	4,732	+1,701	+56.1%	$356.5K	$649.3K	+$292.8K	+82.1%
Increased	Long	QUAKER HOUGHTON	747316107	COM	94,538	162,974	+68,436	+72.4%	$11.7M	$25.9M	+$14.1M	+120.5%
Increased	Long	QUANTERIX CORP	74766Q101	COM	1,300,087	2,753,165	+1,453,078	+111.8%	$4.6M	$11.9M	+$7.3M	+159.9%
Increased	Long	QUEST DIAGNOSTICS INC	74834L100	COM	3,000	7,606	+4,606	+153.5%	$587.9K	$1.6M	+$1.0M	+174.2%
Increased	Long	QXO INC	82846H405	COM NEW	223,184	662,894	+439,710	+197.0%	$4.3M	$11.5M	+$7.1M	+164.3%
Increased	Long	RADIAN GROUP INC	750236101	COM	179,801	229,801	+50,000	+27.8%	$5.9M	$8.7M	+$2.7M	+45.5%
Increased	Long	RADIANT LOGISTICS INC	75025X100	COM	516,507	552,507	+36,000	+7.0%	$3.6M	$5.2M	+$1.6M	+43.5%
Increased	Long	RADNET INC	750491102	COM	94,136	195,036	+100,900	+107.2%	$5.3M	$12.0M	+$6.8M	+128.6%
Increased	Long	RAMACO RES INC	75134P501	COM CL B	545,183	612,058	+66,875	+12.3%	$5.6M	$5.2M	−$327.8K	−5.9%
Increased	Long	RANPAK HOLDINGS CORP	75321W103	COM CL A	788,839	1,068,162	+279,323	+35.4%	$2.8M	$7.8M	+$5.0M	+177.3%
Increased	Long	RED RIVER BANCSHARES INC	75686R202	COM	77,988	149,349	+71,361	+91.5%	$7.1M	$13.6M	+$6.6M	+93.3%
Increased	Long	REINSURANCE GROUP AMER INC	759351604	COM NEW	19	89	+70	+368.4%	$3.9K	$18.9K	+$15.0K	+387.9%
Increased	Long	RELIANCE INC	759509102	COM	1,074	1,458	+384	+35.8%	$326.4K	$544.7K	+$218.3K	+66.9%
Increased	Long	RELX PLC	759530108	SPONSORED ADR	802,136	1,040,886	+238,750	+29.8%	$26.6M	$33.0M	+$6.4M	+24.0%
Increased	Long	REMITLY GLOBAL INC	75960P104	COM	831,454	1,072,754	+241,300	+29.0%	$13.0M	$24.0M	+$11.0M	+84.5%
Increased	Long	RILEY EXPLORATION PERMIAN IN	76665T102	COM	184,148	430,946	+246,798	+134.0%	$6.7M	$14.2M	+$7.5M	+111.6%
Increased	Long	ROCKET COS INC	77311W101	COM CL A	64,764	67,500	+2,736	+4.2%	$922.9K	$1.1M	+$140.2K	+15.2%
Increased	Long	ROGERS CORP	775133101	COM	131,818	188,268	+56,450	+42.8%	$14.1M	$30.8M	+$16.7M	+117.9%
Increased	Long	ROSS STORES INC	778296103	COM	16,209	16,828	+619	+3.8%	$3.5M	$3.6M	+$70.5K	+2.0%
Increased	Long	RPC INC	749660106	COM	337,149	544,649	+207,500	+61.5%	$2.4M	$3.2M	+$788.3K	+33.0%
Increased	Long	RYMAN HOSPITALITY PPTYS INC	78377T107	COM	8,992	10,208	+1,216	+13.5%	$829.7K	$1.3M	+$482.5K	+58.2%
Increased	Long	SALESFORCE INC	79466L302	COM	6,132,564	7,306,034	+1,173,470	+19.1%	$1.14B	$1.14B	−$202.4K	0.0%
Increased	Long	SEACOAST BKG CORP FLA	811707801	COM NEW	505,065	647,565	+142,500	+28.2%	$15.3M	$21.5M	+$6.2M	+40.7%
Increased	Long	SEADRILL LTD	G7997W102	COM	47,000	178,808	+131,808	+280.4%	$2.1M	$6.8M	+$4.6M	+216.2%
Increased	Long	SHARKNINJA INC	G8068L108	COM SHS	8,034	8,155	+121	+1.5%	$850.8K	$1.2M	+$391.0K	+46.0%
Increased	Long	SHELL PLC	780259305	SPON ADS	1,057,021	1,073,265	+16,244	+1.5%	$98.3M	$83.2M	−$15.1M	−15.3%
Increased	Long	SI BONE INC	825704109	COM	638,941	768,941	+130,000	+20.3%	$8.1M	$12.5M	+$4.5M	+55.5%
Increased	Long	SIMULATIONS PLUS INC	829214105	COM	742,069	1,070,582	+328,513	+44.3%	$8.8M	$19.6M	+$10.8M	+123.5%
Increased	Long	SLB LIMITED	806857108	COM STK	28,376,167	28,913,733	+537,566	+1.9%	$1.46B	$1.34B	−$114.1M	−7.8%
Increased	Long	SMARTFINANCIAL INC	83190L208	COM NEW	224,039	319,339	+95,300	+42.5%	$8.8M	$15.0M	+$6.2M	+71.1%
Increased	Long	SMITH DOUGLAS HOMES CORP	83207R107	COM SHS CL A	384,774	404,274	+19,500	+5.1%	$4.9M	$6.3M	+$1.4M	+27.6%
Increased	Long	SONOS INC	83570H108	COM	709,004	1,055,926	+346,922	+48.9%	$9.5M	$14.3M	+$4.8M	+50.4%
Increased	Long	SPDR GOLD TR	78463V107	GOLD SHS	2,455,741	2,491,623	+35,882	+1.5%	$1.06B	$917.9M	−$138.8M	−13.1%
Increased	Long	SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	176,119	236,569	+60,450	+34.3%	$11.5M	$17.7M	+$6.2M	+54.3%
Increased	Long	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	232,272	289,122	+56,850	+24.5%	$17.1M	$24.8M	+$7.7M	+44.8%
Increased	Long	STARBUCKS CORP	855244109	COM	16,376	17,002	+626	+3.8%	$1.5M	$1.7M	+$270.3K	+18.4%
Increased	Long	STERIS PLC	G8473T100	SHS USD	18	95	+77	+427.8%	$4.0K	$20.0K	+$16.0K	+402.6%
Increased	Long	STEVANATO GROUP S P A	T9224W109	ORD SHS	157,500	611,286	+453,786	+288.1%	$2.2M	$11.0M	+$8.9M	+410.1%
Increased	Long	STRATA CRITICAL MEDICAL INC	092667104	CL A COM	2,266,243	2,314,614	+48,371	+2.1%	$9.5M	$12.2M	+$2.7M	+28.8%
Increased	Long	STRAWBERRY FIELDS REIT INC	863182101	COM	329,589	404,890	+75,301	+22.8%	$3.9M	$5.6M	+$1.6M	+41.9%
Increased	Long	STRIDE INC	86333M108	COM	4,268	167,799	+163,531	+3831.6%	$376.3K	$14.5M	+$14.1M	+3745.5%
Increased	Long	TALOS ENERGY INC	87484T108	COM	503,900	1,127,300	+623,400	+123.7%	$7.9M	$14.6M	+$6.6M	+83.3%
Increased	Long	TANGER INC	875465106	COM	197,425	261,325	+63,900	+32.4%	$6.7M	$10.3M	+$3.6M	+53.8%
Increased	Long	TARGA RES CORP	87612G101	COM	21	101	+80	+381.0%	$5.3K	$27.1K	+$21.8K	+414.4%
Increased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	105,800	109,839	+4,039	+3.8%	$22.1M	$22.1M	+$30.3K	+0.1%
Increased	Long	TELEDYNE TECHNOLOGIES INC	879360105	COM	7	33	+26	+371.4%	$4.2K	$22.0K	+$17.8K	+419.6%
Increased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	5,418	9,133	+3,715	+68.6%	$1.0M	$1.7M	+$686.2K	+67.1%
Increased	Long	TENNANT CO	880345103	COM	32,056	132,857	+100,801	+314.5%	$2.1M	$11.6M	+$9.5M	+446.4%
Increased	Long	TIMKEN CO	887389104	COM	91,847	142,297	+50,450	+54.9%	$9.2M	$20.7M	+$11.4M	+123.9%
Increased	Long	TITAN INTL INC ILL	88830M102	COM	670,639	780,639	+110,000	+16.4%	$4.6M	$6.0M	+$1.4M	+29.9%
Increased	Long	TOLL BROTHERS INC	889478103	COM	2,591	6,000	+3,409	+131.6%	$353.6K	$988.5K	+$634.9K	+179.6%
Increased	Long	TRANSCAT INC	893529107	COM	153,047	173,697	+20,650	+13.5%	$11.2M	$16.1M	+$4.9M	+43.3%
Increased	Long	TRIMAS CORP	896215209	COM NEW	318,006	331,556	+13,550	+4.3%	$11.4M	$14.9M	+$3.5M	+30.6%
Increased	Long	TRINITY INDS INC	896522109	COM	415,619	463,319	+47,700	+11.5%	$13.4M	$16.0M	+$2.6M	+19.8%
Increased	Long	UMH PPTYS INC	903002103	COM	764,919	833,219	+68,300	+8.9%	$11.0M	$12.6M	+$1.6M	+14.3%
Increased	Long	UNILEVER PLC	904767803	SPON ADR NEW	805,940	842,507	+36,567	+4.5%	$45.9M	$50.7M	+$4.7M	+10.3%
Increased	Long	UNITED RENTALS INC	911363109	COM	6	416	+410	+6833.3%	$4.4K	$471.3K	+$466.9K	+10682.0%
Increased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	40,804	42,364	+1,560	+3.8%	$11.0M	$17.6M	+$6.6M	+59.5%
Increased	Long	UNIVERSAL HLTH SVCS INC	913903100	CL B	4,424,281	4,554,670	+130,389	+2.9%	$791.8M	$677.2M	−$114.6M	−14.5%
Increased	Long	UNIVERSAL TECHNICAL INST INC	913915104	COM	472,135	570,235	+98,100	+20.8%	$17.0M	$24.4M	+$7.3M	+43.1%
Increased	Long	US BANCORP	902973304	COM NEW	9,018,084	9,123,058	+104,974	+1.2%	$469.0M	$551.0M	+$82.0M	+17.5%
Increased	Long	UTZ BRANDS INC	918090101	COM CL A	1,129,750	1,318,750	+189,000	+16.7%	$8.9M	$10.2M	+$1.2M	+13.5%
Increased	Long	VALLEY NATL BANCORP	919794107	COM	971,500	1,118,000	+146,500	+15.1%	$11.9M	$16.4M	+$4.4M	+37.3%
Increased	Long	VEECO INSTRS INC DEL	922417100	COM	391,381	463,853	+72,472	+18.5%	$13.3M	$35.2M	+$21.9M	+165.3%
Increased	Long	VIEMED HEALTHCARE INC	92663R105	COM	529,657	535,157	+5,500	+1.0%	$4.9M	$6.1M	+$1.2M	+25.1%
Increased	Long	VITAL FARMS INC	92847W103	COM	531,960	604,960	+73,000	+13.7%	$7.5M	$7.0M	−$475.6K	−6.3%
Increased	Long	VSE CORP	918284100	COM	18,922	45,422	+26,500	+140.0%	$3.5M	$10.4M	+$6.9M	+197.5%
Increased	Long	WARBY PARKER INC	93403J106	CL A COM	135,090	288,000	+152,910	+113.2%	$2.8M	$8.7M	+$5.9M	+207.0%
Increased	Long	WESCO INTL INC	95082P105	COM	51,158	52,748	+1,590	+3.1%	$14.0M	$18.2M	+$4.2M	+30.2%
Increased	Long	WEYERHAEUSER CO	962166104	COM NEW	46,293,464	51,179,282	+4,885,818	+10.6%	$1.13B	$1.23B	+$94.3M	+8.3%
Increased	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	14,156,511	14,215,147	+58,636	+0.4%	$1.85B	$1.60B	−$258.0M	−13.9%
Increased	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	4,339,361	4,475,860	+136,499	+3.1%	$1.26B	$1.17B	−$91.6M	−7.3%
Increased	Long	WORKDAY INC	98138H101	CL A	7,608,713	8,824,517	+1,215,804	+16.0%	$988.5M	$1.08B	+$91.8M	+9.3%
Increased	Long	WP CAREY INC	92936U109	COM	59	271	+212	+359.3%	$4.0K	$19.4K	+$15.4K	+383.2%
Decreased	Long	ADTRAN HOLDINGS INC	00486H105	COM	1,368,707	1,248,507	−120,200	−8.8%	$17.2M	$17.4M	+$135.9K	+0.8%
Decreased	Long	AEBI SCHMIDT HLDG AG	H00501108	COM	311,189	245,300	−65,889	−21.2%	$3.0M	$3.1M	+$56.9K	+1.9%
Decreased	Long	AGNICO EAGLE MINES LTD	008474108	COM	5,193,057	5,192,638	−419	0.0%	$1.05B	$806.0M	−$248.3M	−23.6%
Decreased	Long	AIRGAIN INC	00938A104	COM	372,903	344,403	−28,500	−7.6%	$2.1M	$2.2M	+$118.8K	+5.8%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	7,404,648	7,316,252	−88,396	−1.2%	$2.12B	$2.59B	+$461.0M	+21.7%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	1,198,237	518,922	−679,315	−56.7%	$344.6M	$185.4M	−$159.1M	−46.2%
Decreased	Long	ALTA EQUIPMENT GROUP INC	02128L106	COMMON STOCK	730,437	520,000	−210,437	−28.8%	$3.9M	$3.4M	−$558.0K	−14.2%
Decreased	Long	AMBIQ MICRO INC	023193105	COMMON STOCK	279,073	244,394	−34,679	−12.4%	$7.1M	$21.6M	+$14.5M	+204.3%
Decreased	Long	AMERICAN WTR WKS CO INC NEW	030420103	COM	616	602	−14	−2.3%	$83.8K	$79.2K	−$4.6K	−5.5%
Decreased	Long	AVEANNA HEALTHCARE HLDGS INC	05356F105	COM	766,667	764,667	−2,000	−0.3%	$4.9M	$6.6M	+$1.6M	+32.7%
Decreased	Long	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	100,551	71,925	−28,626	−28.5%	$9.4M	$13.6M	+$4.3M	+45.6%
Decreased	Long	AXOGEN INC	05463X106	COM	354,590	341,077	−13,513	−3.8%	$11.7M	$15.8M	+$4.0M	+34.1%
Decreased	Long	BANK OF NY MELLON CORP	064058100	COM	9,868,077	9,266,915	−601,162	−6.1%	$1.17B	$1.34B	+$169.4M	+14.5%
Decreased	Long	BARRICK MNG CORP	06849F108	COM SHS	20,571,232	19,918,298	−652,934	−3.2%	$839.1M	$731.6M	−$107.5M	−12.8%
Decreased	Long	BLACK STONE MINERALS L P	09225M101	COM UNIT	30,003	29,285	−718	−2.4%	$453.6K	$409.1K	−$44.5K	−9.8%
Decreased	Long	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	5,729,983	3,642,453	−2,087,530	−36.4%	$951.6M	$686.0M	−$265.6M	−27.9%
Decreased	Long	CAE INC	124765108	COM	935,036	919,313	−15,723	−1.7%	$24.4M	$23.0M	−$1.4M	−5.6%
Decreased	Long	CANADIAN NATL RY CO	136375102	COM	2,400	2,343	−57	−2.4%	$247.1K	$279.3K	+$32.3K	+13.1%
Decreased	Long	CHAMPION HOMES INC	830830105	COM	136,171	135,579	−592	−0.4%	$10.1M	$11.9M	+$1.8M	+18.0%
Decreased	Long	CHEESECAKE FACTORY INC	163072101	COM	147,591	133,591	−14,000	−9.5%	$8.1M	$10.6M	+$2.5M	+31.5%
Decreased	Long	CIENA CORP	171779309	COM NEW	2,600	2,000	−600	−23.1%	$1.0M	$981.1K	−$28.3K	−2.8%
Decreased	Long	COEUR MNG INC	192108504	COM NEW	535,930	454,119	−81,811	−15.3%	$10.1M	$7.4M	−$2.6M	−26.3%
Decreased	Long	COHERENT CORP	19247G107	COM	4,517	3,169	−1,348	−29.8%	$1.1M	$1.3M	+$174.1K	+16.2%
Decreased	Long	COLLIERS INTL GROUP INC	194693107	SUB VTG SHS	7,889	3,144	−4,745	−60.1%	$843.3K	$294.9K	−$548.4K	−65.0%
Decreased	Long	COMPANIA CERVECERIAS UNIDAS	204429104	SPONSORED ADR	16,120,458	16,119,532	−926	0.0%	$183.0M	$180.5M	−$2.4M	−1.3%
Decreased	Long	CRH PLC	G25508105	ORD	2,964	2,894	−70	−2.4%	$305.0K	$309.7K	+$4.6K	+1.5%
Decreased	Long	CUMMINS INC	231021106	COM	767,231	536,868	−230,363	−30.0%	$412.8M	$382.9M	−$29.9M	−7.2%
Decreased	Long	CURTISS WRIGHT CORP	231561101	COM	1,401	1,151	−250	−17.8%	$954.2K	$872.2K	−$82.1K	−8.6%
Decreased	Long	DENTSPLY SIRONA INC	24906P109	COM	15,127,933	851,347	−14,276,586	−94.4%	$175.5M	$9.0M	−$166.5M	−94.9%
Decreased	Long	DYCOM INDS INC	267475101	COM	31,392	28,037	−3,355	−10.7%	$10.6M	$14.2M	+$3.5M	+33.3%
Decreased	Long	EASTGROUP PPTYS INC	277276101	COM	1,129	1,102	−27	−2.4%	$209.0K	$223.2K	+$14.2K	+6.8%
Decreased	Long	EASTMAN KODAK CO	277461406	COM NEW	292,500	286,000	−6,500	−2.2%	$2.6M	$2.6M	−$1.6K	−0.1%
Decreased	Long	ENTEGRIS INC	29362U104	COM	10,043	9,549	−494	−4.9%	$1.2M	$1.7M	+$540.0K	+45.9%
Decreased	Long	EQUINIX INC	29444U700	COM	557	544	−13	−2.3%	$546.0K	$567.1K	+$21.1K	+3.9%
Decreased	Long	ETHAN ALLEN INTERIORS INC	297602104	COM	342,731	115,231	−227,500	−66.4%	$7.6M	$2.6M	−$5.1M	−66.3%
Decreased	Long	EVERQUOTE INC	30041R108	COM CL A	231,957	229,757	−2,200	−0.9%	$3.6M	$5.5M	+$1.9M	+52.8%
Decreased	Long	EXPEDITORS INTL WASH INC	302130109	COM	5,945,185	2,020,988	−3,924,197	−66.0%	$851.5M	$329.4M	−$522.1M	−61.3%
Decreased	Long	FLEX LTD	Y2573F102	ORD	20,172	16,568	−3,604	−17.9%	$1.3M	$2.7M	+$1.4M	+103.4%
Decreased	Long	FORMFACTOR INC	346375108	COM	179,848	106,137	−73,711	−41.0%	$17.4M	$17.0M	−$469.0K	−2.7%
Decreased	Long	FRANCO NEV CORP	351858105	COM	5,274,537	5,273,317	−1,220	0.0%	$1.31B	$1.10B	−$207.0M	−15.8%
Decreased	Long	GRAHAM CORP	384556106	COM	215,513	194,113	−21,400	−9.9%	$17.0M	$24.0M	+$7.0M	+41.3%
Decreased	Long	HECLA MINING COMPANY	422704106	COM	487,500	402,000	−85,500	−17.5%	$9.1M	$6.2M	−$2.9M	−31.7%
Decreased	Long	HELIX ENERGY SOLUTIONS GRP I	42330P107	COM	526,358	483,358	−43,000	−8.2%	$5.2M	$4.2M	−$981.1K	−18.8%
Decreased	Long	HOLLEY INC	43538H103	COM	480,797	455,797	−25,000	−5.2%	$1.5M	$1.2M	−$313.8K	−21.3%
Decreased	Long	HOULIHAN LOKEY INC	441593100	CL A	4,875	90	−4,785	−98.2%	$700.1K	$12.1K	−$688.1K	−98.3%
Decreased	Long	HUNT J B TRANS SVCS INC	445658107	COM	4,532	4,032	−500	−11.0%	$960.3K	$1.2M	+$206.7K	+21.5%
Decreased	Long	IDACORP INC	451107106	COM	41,573	41,508	−65	−0.2%	$5.9M	$6.3M	+$336.5K	+5.7%
Decreased	Long	IMPERIAL OIL LTD	453038408	COM NEW	13,972,305	13,590,697	−381,608	−2.7%	$1.83B	$1.52B	−$305.8M	−16.7%
Decreased	Long	INFUSYSTEM HLDGS INC	45685K102	COM	721,371	620,000	−101,371	−14.1%	$6.7M	$6.0M	−$675.3K	−10.1%
Decreased	Long	INSEEGO CORP	45782B302	COM NEW	570,849	503,849	−67,000	−11.7%	$6.3M	$5.2M	−$1.1M	−18.0%
Decreased	Long	IPG PHOTONICS CORP	44980X109	COM	4,593,349	3,338,881	−1,254,468	−27.3%	$526.4M	$391.7M	−$134.6M	−25.6%
Decreased	Long	ISHARES GOLD TR	464285204	ISHARES NEW	2,868	2,668	−200	−7.0%	$252.8K	$201.5K	−$51.4K	−20.3%
Decreased	Long	KINROSS GOLD CORP	496902404	COM	7,140,993	6,414,993	−726,000	−10.2%	$217.9M	$151.5M	−$66.4M	−30.5%
Decreased	Long	LIFESTANCE HEALTH GROUP INC	53228F101	COM	1,610,466	1,562,966	−47,500	−2.9%	$10.3M	$16.7M	+$6.5M	+63.2%
Decreased	Long	LINCOLN EDL SVCS CORP	533535100	COM	685,230	615,530	−69,700	−10.2%	$27.9M	$30.7M	+$2.8M	+10.2%
Decreased	Long	LINCOLN NATL CORP IND	534187109	COM	428,310	348,750	−79,560	−18.6%	$15.2M	$12.3M	−$2.9M	−18.9%
Decreased	Long	LLOYDS BANKING GROUP PLC	539439109	SPONSORED ADR	7,404,153	7,001,757	−402,396	−5.4%	$37.2M	$40.8M	+$3.6M	+9.6%
Decreased	Long	LUXFER HLDGS PLC	G5698W116	SHS	299,430	157,500	−141,930	−47.4%	$3.6M	$2.8M	−$805.8K	−22.1%
Decreased	Long	MATIV HOLDINGS INC	808541106	COM	1,098,792	316,489	−782,303	−71.2%	$9.6M	$2.4M	−$7.2M	−74.9%
Decreased	Long	MAYVILLE ENGR CO INC	578605107	COM	404,075	369,575	−34,500	−8.5%	$7.3M	$13.8M	+$6.6M	+90.9%
Decreased	Long	NATIONAL CINEMEDIA INC	635309206	COM NEW	435,618	343,714	−91,904	−21.1%	$1.3M	$1.3M	−$22.5K	−1.7%
Decreased	Long	NEWMONT CORP	651639106	COM	12,022,368	11,570,326	−452,042	−3.8%	$1.30B	$1.08B	−$220.8M	−17.0%
Decreased	Long	NOV INC	62955J103	COM	36,408,359	30,684,691	−5,723,668	−15.7%	$684.8M	$569.2M	−$115.6M	−16.9%
Decreased	Long	NOVAGOLD RESOURCES INC	66987E206	COM NEW	9,172,929	7,485,429	−1,687,500	−18.4%	$82.4M	$44.7M	−$37.7M	−45.7%
Decreased	Long	NUTRIEN LTD	67077M108	COM	9,988,867	9,971,263	−17,604	−0.2%	$753.8M	$627.7M	−$126.1M	−16.7%
Decreased	Long	OIL STS INTL INC	678026105	COM	2,043,709	2,005,677	−38,032	−1.9%	$23.8M	$16.1M	−$7.7M	−32.5%
Decreased	Long	OLIN CORP	680665205	COM PAR $1	213,752	40,194	−173,558	−81.2%	$6.4M	$796.6K	−$5.6M	−87.5%
Decreased	Long	OUTFRONT MEDIA INC	69007J304	COM NEW	542,535	428,035	−114,500	−21.1%	$14.4M	$14.0M	−$354.8K	−2.5%
Decreased	Long	PARK-OHIO HLDGS CORP	700666100	COM	481,247	477,847	−3,400	−0.7%	$11.6M	$18.4M	+$6.8M	+58.8%
Decreased	Long	QUANEX BLDG PRODS CORP	747619104	COM	483,744	474,211	−9,533	−2.0%	$8.7M	$8.8M	+$136.9K	+1.6%
Decreased	Long	RAYMOND JAMES FINL INC	754730109	COM	2,471	2,110	−361	−14.6%	$357.8K	$320.8K	−$37.0K	−10.3%
Decreased	Long	REGAL REXNORD CORPORATION	758750103	COM	5,418	3,610	−1,808	−33.4%	$1.0M	$859.9K	−$154.7K	−15.2%
Decreased	Long	ROYAL GOLD INC	780287108	COM	917,616	861,786	−55,830	−6.1%	$233.5M	$172.0M	−$61.5M	−26.3%
Decreased	Long	RPM INTL INC	749685103	COM	1,773	1,731	−42	−2.4%	$176.2K	$192.4K	+$16.2K	+9.2%
Decreased	Long	SCORPIO TANKERS INC	Y7542C130	SHS	235,068	228,718	−6,350	−2.7%	$17.6M	$15.8M	−$1.7M	−9.7%
Decreased	Long	SEACOR MARINE HLDGS INC	78413P101	COM	1,070,489	1,033,989	−36,500	−3.4%	$7.7M	$7.9M	+$245.3K	+3.2%
Decreased	Long	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	168,439	125,737	−42,702	−25.4%	$18.9M	$41.9M	+$23.0M	+121.6%
Decreased	Long	SOUTHWEST AIRLS CO	844741108	COM	10,000	7,000	−3,000	−30.0%	$375.7K	$359.9K	−$15.8K	−4.2%
Decreased	Long	SPDR SERIES TRUST	78468R663	ST STR BLO 1 ETF	1,363,410	1,077,155	−286,255	−21.0%	$124.9M	$98.7M	−$26.2M	−21.0%
Decreased	Long	STEWART INFORMATION SVCS COR	860372101	COM	125,618	123,118	−2,500	−2.0%	$7.7M	$8.1M	+$392.7K	+5.1%
Decreased	Long	STRATEGY INC	594972AS0	NOTE12/0	20,000,000,000	20,000,000	−19,980,000,000	−99.9%	$16.59B	$17.2M	−$16.57B	−99.9%
Decreased	Long	SUNBELT RENTALS HOLDINGS INC	866966104	SHS	7,146	1,868	−5,278	−73.9%	$448.9K	$136.1K	−$312.8K	−69.7%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	3,902,137	3,745,597	−156,540	−4.0%	$1.32B	$1.79B	+$470.1M	+35.6%
Decreased	Long	TALKSPACE INC	87427V103	COM	665,884	604,019	−61,865	−9.3%	$3.4M	$3.1M	−$305.1K	−8.9%
Decreased	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	240,154	227,601	−12,553	−5.2%	$14.0M	$16.3M	+$2.3M	+16.7%
Decreased	Long	TEXAS INSTRS INC	882508104	COM	3,674,253	52,464	−3,621,789	−98.6%	$713.3M	$15.6M	−$697.7M	−97.8%
Decreased	Long	TEXAS ROADHOUSE INC	882681109	COM	3,186	2,534	−652	−20.5%	$526.1K	$489.6K	−$36.5K	−6.9%
Decreased	Long	TITAN AMER SA	B9151N105	COMMON SHARES	408,072	371,947	−36,125	−8.9%	$6.1M	$6.9M	+$827.6K	+13.5%
Decreased	Long	TITAN MACHY INC	88830R101	COM	801,199	786,899	−14,300	−1.8%	$13.4M	$16.6M	+$3.2M	+24.1%
Decreased	Long	TRANSALTA CORP	89346D107	COM	20,859	20,360	−499	−2.4%	$274.3K	$281.4K	+$7.1K	+2.6%
Decreased	Long	TTM TECHNOLOGIES INC	87305R109	COM	224,471	157,414	−67,057	−29.9%	$21.9M	$29.4M	+$7.6M	+34.6%
Decreased	Long	UGI CORP NEW	902681105	COM	11,701	11,421	−280	−2.4%	$426.1K	$394.5K	−$31.7K	−7.4%
Decreased	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	434,100	347,930	−86,170	−19.9%	$27.0M	$49.6M	+$22.6M	+83.8%
Decreased	Long	VIAVI SOLUTIONS INC	925550105	COM	559,800	212,900	−346,900	−62.0%	$18.6M	$10.2M	−$8.5M	−45.4%
Decreased	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	1,063,572	816,213	−247,359	−23.3%	$19.1M	$43.9M	+$24.8M	+129.3%
Decreased	Long	VISHAY PRECISION GROUP INC	92835K103	COM	72,500	69,000	−3,500	−4.8%	$3.1M	$10.3M	+$7.2M	+228.6%
Decreased	Long	WATERS CORP	941848103	COM	1,575,187	1,335,108	−240,079	−15.2%	$469.1M	$500.7M	+$31.6M	+6.7%
Decreased	Long	WESTLAKE CORPORATION	960413102	COM	7,118	2,835	−4,283	−60.2%	$831.5K	$207.0K	−$624.6K	−75.1%
Decreased	Long	WHITESTONE REIT	966084204	COM	742,115	697,240	−44,875	−6.0%	$12.0M	$13.2M	+$1.2M	+10.3%
Decreased	Long	WILLIAMS COS INC	969457100	COM	4,334	4,231	−103	−2.4%	$315.4K	$314.5K	−$896	−0.3%
Decreased	Long	XPO INC	983793100	COM	3,705	3,281	−424	−11.4%	$720.8K	$673.6K	−$47.3K	−6.6%