FE
First Eagle Investments disclosed new in AMERESCO INC
First Eagle Investments filed a 13F change in AMERESCO INC (2.361E+111) on 2024-11-12, covering period end 2024-09-30.
Action
New
Capital
$8,512,218 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
428 changes from First Eagle Investments, filed 2024-11-12 for period end 2024-09-30.
$48.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464288513 ISHARES TR | Sold out | -$478.3M | $0 | 0.98% |
68389X105 ORACLE CORP | Increased | $404.9M | $2.4B | 0.83% |
40412C101 HCA HEALTHCARE INC | Increased | $377.6M | $1.8B | 0.78% |
651639106 NEWMONT CORP | Increased | $280.3M | $996.6M | 0.58% |
12541W209 C H ROBINSON WORLDWIDE INC | Increased | $254.0M | $1.3B | 0.52% |
30303M102 META PLATFORMS INC | Increased | $242.8M | $2.0B | 0.50% |
718172109 PHILIP MORRIS INTL INC | Increased | $216.0M | $1.3B | 0.44% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $204.9M | $1.1B | 0.42% |
02319V103 AMBEV SA | Increased | $199.2M | $835.0M | 0.41% |
64058100 BANK NEW YORK MELLON CORP | Increased | $187.1M | $1.1B | 0.38% |
75887109 BECTON DICKINSON & CO | Increased | $156.9M | $812.1M | 0.32% |
G5960L103 MEDTRONIC PLC | Increased | $141.0M | $879.0M | 0.29% |
67901108 BARRICK GOLD CORP | Increased | $138.6M | $1.1B | 0.29% |
8474108 AGNICO EAGLE MINES LTD | Increased | $124.6M | $559.6M | 0.26% |
806857108 SCHLUMBERGER LTD | Reduced | -$114.0M | $1.2B | 0.23% |
02079K107 ALPHABET INC | Reduced | -$111.4M | $1.1B | 0.23% |
25816109 AMERICAN EXPRESS CO | Increased | $103.2M | $704.5M | 0.21% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $101.1M | $1.5B | 0.21% |
G65431127 NOBLE CORP PLC | Increased | $95.0M | $211.2M | 0.20% |
62955J103 NOV INC | Reduced | -$88.5M | $608.8M | 0.18% |
20030N101 COMCAST CORP NEW | Increased | $83.0M | $1.3B | 0.17% |
31620R303 FIDELITY NATIONAL FINANCIAL | Increased | $78.9M | $379.1M | 0.16% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $77.9M | $480.9M | 0.16% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $75.3M | $1.2B | 0.15% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$74.9M | $1.0B | 0.15% |
902681105 UGI CORP NEW | Reduced | -$74.7M | $118,169 | 0.15% |
78463V107 SPDR GOLD TR | Increased | $73.5M | $812.5M | 0.15% |
84670108 BERKSHIRE HATHAWAY INC DEL | Increased | $72.5M | $635.2M | 0.15% |
101121101 BXP INC | Increased | $69.2M | $296.8M | 0.14% |
90572207 BIO RAD LABS INC | Increased | $64.8M | $238.6M | 0.13% |
302130109 EXPEDITORS INTL WASH INC | Increased | $58.6M | $405.1M | 0.12% |
25960P109 DOUGLAS EMMETT INC | Increased | $57.6M | $239.6M | 0.12% |
24906P109 DENTSPLY SIRONA INC | Increased | $57.4M | $382.9M | 0.12% |
02079K305 ALPHABET INC | Reduced | -$54.8M | $554.5M | 0.11% |
902973304 US BANCORP DEL | Increased | $53.9M | $407.5M | 0.11% |
780287108 ROYAL GOLD INC | Increased | $52.1M | $500.8M | 0.11% |
194162103 COLGATE PALMOLIVE CO | Increased | $47.3M | $923.2M | 0.10% |
231021106 CUMMINS INC | Increased | $45.8M | $599.0M | 0.09% |
29476L107 EQUITY RESIDENTIAL | Increased | $45.5M | $690.5M | 0.09% |
115236101 BROWN & BROWN INC | Increased | $44.3M | $321.7M | 0.09% |
79466L302 SALESFORCE INC | Increased | $41.9M | $716.7M | 0.09% |
882508104 TEXAS INSTRS INC | Increased | $41.9M | $867.9M | 0.09% |
38059T106 GOLD FIELDS LTD | Increased | $39.3M | $109.2M | 0.08% |
34354P105 FLOWSERVE CORP | Increased | $38.9M | $556.4M | 0.08% |
30225T102 EXTRA SPACE STORAGE INC | Increased | $38.9M | $293.9M | 0.08% |
453038408 IMPERIAL OIL LTD | Increased | $36.8M | $1.5B | 0.08% |
496902404 KINROSS GOLD CORP | Increased | $32.8M | $65.2M | 0.07% |
6.6987E+210 NOVAGOLD RES INC | Increased | $32.6M | $107.0M | 0.07% |
682680103 ONEOK INC NEW | Increased | $32.5M | $314.0M | 0.07% |
693506107 PPG INDS INC | Increased | $32.3M | $177.2M | 0.07% |
808513105 SCHWAB CHARLES CORP | Reduced | -$31.5M | $231.2M | 0.06% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $31.5M | $241.0M | 0.06% |
30231G102 EXXON MOBIL CORP | Increased | $29.0M | $1.5B | 0.06% |
67077M108 NUTRIEN LTD | Reduced | -$28.2M | $454.3M | 0.06% |
11532108 ALAMOS GOLD INC NEW | Increased | $27.7M | $154.3M | 0.06% |
44980X109 IPG PHOTONICS CORP | Reduced | -$23.4M | $335.7M | 0.05% |
244199105 DEERE & CO | Increased | $22.7M | $219.6M | 0.05% |
36752103 ELEVANCE HEALTH INC | Increased | $21.3M | $1.1B | 0.04% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $20.8M | $67.2M | 0.04% |
H84989104 TE CONNECTIVITY LTD | Sold out | -$19.4M | $0 | 0.04% |
G87052109 TE CONNECTIVITY PLC | New | $19.3M | $19.3M | 0.04% |
500754106 KRAFT HEINZ CO | Increased | $18.2M | $223.5M | 0.04% |
351858105 FRANCO NEV CORP | Increased | $18.2M | $404.8M | 0.04% |
749685103 RPM INTL INC | Increased | $15.5M | $141.3M | 0.03% |
55903Q104 MAG SILVER CORP | Increased | $12.8M | $75.3M | 0.03% |
254687106 DISNEY WALT CO | Reduced | -$12.7M | $388.4M | 0.03% |
594918104 MICROSOFT CORP | Reduced | -$11.7M | $282.9M | 0.02% |
858912108 STERICYCLE INC | Sold out | -$11.4M | $0 | 0.02% |
G8232Y101 SMART GLOBAL HLDGS INC | Sold out | -$10.9M | $0 | 0.02% |
778296103 ROSS STORES INC | Increased | $9.7M | $272.8M | 0.02% |
420877201 HAYNES INTL INC | Sold out | -$9.3M | $0 | 0.02% |
87807B107 TC ENERGY CORP | Sold out | -$8.9M | $0 | 0.02% |
34965K107 FORTREA HLDGS INC | Sold out | -$8.8M | $0 | 0.02% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $8.8M | $112.9M | 0.02% |
2.361E+111 AMERESCO INC | New | $8.5M | $8.5M | 0.02% |
9.0346E+107 U S SILICA HLDGS INC | Sold out | -$7.6M | $0 | 0.02% |
75689M101 RED ROBIN GOURMET BURGERS IN | Sold out | -$7.6M | $0 | 0.02% |
904767704 UNILEVER PLC | Increased | $7.6M | $36.0M | 0.02% |
86614U100 SUMMIT MATLS INC | New | $7.5M | $7.5M | 0.02% |
11777Q209 B2GOLD CORP | Increased | $7.4M | $56.0M | 0.02% |
110448107 BRITISH AMERN TOB PLC | Increased | $7.2M | $31.3M | 0.01% |
01748X102 ALLEGIANT TRAVEL CO | Sold out | -$7.2M | $0 | 0.01% |
46333X108 IRONWOOD PHARMACEUTICALS INC | Sold out | -$7.2M | $0 | 0.01% |
83545G102 SONIC AUTOMOTIVE INC | New | $6.9M | $6.9M | 0.01% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Reduced | -$6.8M | $3.7M | 0.01% |
07556Q881 BEAZER HOMES USA INC | Increased | $6.5M | $19.2M | 0.01% |
68235P108 ONE GAS INC | New | $6.5M | $6.5M | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $6.4M | $13.7M | 0.01% |
428291108 HEXCEL CORP NEW | Sold out | -$6.3M | $0 | 0.01% |
Y7542C130 SCORPIO TANKERS INC | Increased | $6.2M | $10.8M | 0.01% |
536797103 LITHIA MTRS INC | Increased | $6.1M | $11.5M | 0.01% |
405552100 HALEON PLC | Increased | $5.9M | $21.3M | 0.01% |
346232101 FORESTAR GROUP INC | Increased | $5.7M | $12.3M | 0.01% |
82710M100 SILK RD MED INC | Sold out | -$5.6M | $0 | 0.01% |
25432X102 DIME CMNTY BANCSHARES INC | Increased | $5.5M | $15.5M | 0.01% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $5.5M | $1.0B | 0.01% |
00773T101 ADVANSIX INC | Increased | $5.4M | $19.4M | 0.01% |
83570H108 SONOS INC | Sold out | -$5.3M | $0 | 0.01% |
635309206 NATIONAL CINEMEDIA INC | Increased | $5.3M | $13.8M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | New | $5.2M | $5.2M | 0.01% |
368736104 GENERAC HLDGS INC | Reduced | -$5.2M | $380,041 | 0.01% |
405217100 HAIN CELESTIAL GROUP INC | Sold out | -$5.1M | $0 | 0.01% |
156504300 CENTURY CMNTYS INC | Increased | $4.7M | $13.6M | 0.01% |
29978A104 EVERBRIDGE INC | Sold out | -$4.7M | $0 | 0.01% |
50187T106 LGI HOMES INC | Increased | $4.6M | $12.8M | 0.01% |
30041R108 EVERQUOTE INC | Reduced | -$4.5M | $6.6M | 0.01% |
30371108 AMERICAN VANGUARD CORP | Sold out | -$4.5M | $0 | 0.01% |
7.0805E+113 PENNANT GROUP INC | Increased | $4.4M | $13.5M | 0.01% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Increased | $4.3M | $16.3M | 0.01% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$4.2M | $10.7M | 0.01% |
830830105 CHAMPION HOMES INC | Increased | $4.2M | $11.5M | 0.01% |
516806205 VITAL ENERGY INC | Reduced | -$4.2M | $5.5M | 0.01% |
80105N105 SANOFI | Increased | $4.2M | $19.1M | 0.01% |
44930G107 ICU MED INC | Increased | $4.2M | $7.6M | 0.01% |
607828100 MODINE MFG CO | Reduced | -$4.1M | $1.2M | 0.01% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $4.0M | $27.9M | 0.01% |
39874R101 GROCERY OUTLET HLDG CORP | New | $3.9M | $3.9M | 0.01% |
903002103 UMH PPTYS INC | New | $3.9M | $3.9M | 0.01% |
09180C106 BJS RESTAURANTS INC | Sold out | -$3.8M | $0 | 0.01% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $3.8M | $17.1M | 0.01% |
03076K108 AMERIS BANCORP | Increased | $3.7M | $18.3M | 0.01% |
83207R107 SMITH DOUGLAS HOMES CORP | New | $3.7M | $3.7M | 0.01% |
683344105 ONTO INNOVATION INC | Reduced | -$3.6M | $1.0M | 0.01% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$3.6M | $18.0M | 0.01% |
05366Y201 AVIAT NETWORKS INC | Sold out | -$3.5M | $0 | 0.01% |
14167L103 CAREDX INC | Increased | $3.5M | $18.6M | 0.01% |
483007704 KAISER ALUMINUM CORP | Reduced | -$3.5M | $10.9M | 0.01% |
422704106 HECLA MNG CO | Increased | $3.5M | $11.4M | 0.01% |
74982T103 RXO INC | Increased | $3.5M | $8.0M | 0.01% |
552848103 MGIC INVT CORP WIS | Increased | $3.4M | $18.8M | 0.01% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $3.4M | $10.3M | 0.01% |
75960P104 REMITLY GLOBAL INC | Increased | $3.4M | $5.4M | 0.01% |
69007J106 OUTFRONT MEDIA INC | Increased | $3.3M | $13.5M | 0.01% |
204429104 COMPANIA CERVECERIAS UNIDAS | Increased | $3.3M | $182.5M | 0.01% |
83193G107 SMARTRENT INC | Sold out | -$3.3M | $0 | 0.01% |
546347105 LOUISIANA PAC CORP | Increased | $3.3M | $16.4M | 0.01% |
192108504 COEUR MNG INC | Increased | $3.2M | $17.0M | 0.01% |
19247G107 COHERENT CORP | Reduced | -$3.2M | $4.6M | 0.01% |
00912X302 AIR LEASE CORP | Reduced | -$3.2M | $14.1M | 0.01% |
437076102 HOME DEPOT INC | Increased | $3.2M | $22.2M | 0.01% |
824889109 SHOE CARNIVAL INC | Reduced | -$3.2M | $9.0M | 0.01% |
539439109 LLOYDS BANKING GROUP PLC | Increased | $3.1M | $17.0M | 0.01% |
74874Q100 QUINSTREET INC | Increased | $3.1M | $12.3M | 0.01% |
447011107 HUNTSMAN CORP | Increased | $3.1M | $18.0M | 0.01% |
919794107 VALLEY NATL BANCORP | Increased | $3.0M | $8.0M | 0.01% |
29275Y102 ENERSYS | Sold out | -$3.0M | $0 | 0.01% |
29977A105 EVERCORE INC | Increased | $3.0M | $17.8M | 0.01% |
264147109 DUCOMMUN INC DEL | Increased | $3.0M | $16.0M | 0.01% |
25243Q205 DIAGEO PLC | Increased | $2.9M | $6.4M | 0.01% |
92113109 BLACK HILLS CORP | Increased | $2.9M | $19.7M | 0.01% |
811707801 SEACOAST BKG CORP FLA | Increased | $2.9M | $17.7M | 0.01% |
629209305 NMI HLDGS INC | Increased | $2.8M | $17.1M | 0.01% |
610236101 MONRO INC | Increased | $2.8M | $8.9M | 0.01% |
346375108 FORMFACTOR INC | Reduced | -$2.8M | $4.5M | 0.01% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$2.8M | $13.3M | 0.01% |
G9456A100 GOLAR LNG LTD | Increased | $2.7M | $5.8M | 0.01% |
457187102 INGREDION INC | Increased | $2.7M | $14.9M | 0.01% |
03940R107 ARCH RESOURCES INC | Reduced | -$2.6M | $9.2M | 0.01% |
98956A105 ZETA GLOBAL HOLDINGS CORP | Increased | $2.6M | $19.9M | 0.01% |
534187109 LINCOLN NATL CORP IND | Increased | $2.6M | $16.4M | 0.01% |
56146T103 MAMAS CREATIONS INC | Increased | $2.6M | $6.8M | 0.01% |
432748101 HILLTOP HOLDINGS INC | New | $2.6M | $2.6M | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $2.5M | $11.9M | 0.01% |
282914100 8X8 INC NEW | Sold out | -$2.5M | $0 | 0.01% |
32654105 ANALOG DEVICES INC | Increased | $2.5M | $876.9M | 0.01% |
30506109 AMERICAN WOODMARK CORPORATIO | New | $2.5M | $2.5M | 0.01% |
700666100 PARK-OHIO HLDGS CORP | Increased | $2.4M | $6.5M | 0.01% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $2.4M | $5.2M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$2.4M | $10.2M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$2.4M | $12.9M | 0.00% |
00486H105 ADTRAN HOLDINGS INC | Increased | $2.4M | $5.9M | 0.00% |
680223104 OLD REP INTL CORP | Increased | $2.3M | $15.9M | 0.00% |
46564T107 ITERIS INC NEW | Sold out | -$2.2M | $0 | 0.00% |
125141101 CECO ENVIRONMENTAL CORP | Reduced | -$2.2M | $16.8M | 0.00% |
73685109 BEACON ROOFING SUPPLY INC | New | $2.2M | $2.2M | 0.00% |
31847R102 FIRST AMERN FINL CORP | Increased | $2.2M | $12.5M | 0.00% |
500688106 KOSMOS ENERGY LTD | New | $2.2M | $2.2M | 0.00% |
39653100 ARCOSA INC | Increased | $2.2M | $13.6M | 0.00% |
82728C102 SILVACO GROUP INC | Increased | $2.2M | $5.6M | 0.00% |
88362T103 THERMON GROUP HLDGS INC | Increased | $2.2M | $8.2M | 0.00% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $2.2M | $16.5M | 0.00% |
896818101 TRIUMPH GROUP INC NEW | Reduced | -$2.2M | $8.6M | 0.00% |
578605107 MAYVILLE ENGR CO INC | Increased | $2.1M | $6.3M | 0.00% |
7.1377E+109 PERFORMANT FINL CORP | Increased | $2.1M | $8.7M | 0.00% |
801056102 SANMINA CORPORATION | Increased | $2.1M | $14.6M | 0.00% |
750236101 RADIAN GROUP INC | Increased | $2.1M | $16.8M | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $2.1M | $9.8M | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Reduced | -$2.1M | $9.3M | 0.00% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $2.0M | $10.8M | 0.00% |
690732102 OWENS & MINOR INC NEW | Sold out | -$2.0M | $0 | 0.00% |
780259305 SHELL PLC | Reduced | -$2.0M | $27.7M | 0.00% |
163086101 CHEFS WHSE INC | Reduced | -$2.0M | $15.9M | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | New | $2.0M | $2.0M | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$2.0M | $3.7M | 0.00% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $2.0M | $16.5M | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $2.0M | $10.4M | 0.00% |
53228F101 LIFESTANCE HEALTH GROUP INC | New | $1.9M | $1.9M | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Increased | $1.9M | $12.9M | 0.00% |
949746804 WELLS FARGO CO NEW | Increased | $1.9M | $26.5M | 0.00% |
46138G508 INVESCO EXCH TRADED FD TR II | Increased | $1.9M | $5.4M | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Increased | $1.9M | $14.2M | 0.00% |
60505682 BANK AMERICA CORP | Increased | $1.9M | $31.2M | 0.00% |
G4388N106 HELEN OF TROY LTD | Sold out | -$1.9M | $0 | 0.00% |
95082P105 WESCO INTL INC | Increased | $1.9M | $4.8M | 0.00% |
64131A105 NEURONETICS INC | Sold out | -$1.9M | $0 | 0.00% |
950755108 WERNER ENTERPRISES INC | Increased | $1.9M | $14.3M | 0.00% |
563571405 MANITOWOC CO INC | New | $1.8M | $1.8M | 0.00% |
04208T108 ARMADA HOFFLER PPTYS INC | Reduced | -$1.8M | $7.9M | 0.00% |
576485205 MATADOR RES CO | Reduced | -$1.8M | $15.4M | 0.00% |
138103106 CANTALOUPE INC | Increased | $1.8M | $4.1M | 0.00% |
55306N104 MKS INSTRS INC | Reduced | -$1.8M | $16.6M | 0.00% |
03475V101 ANGIODYNAMICS INC | Increased | $1.7M | $3.1M | 0.00% |
88338K103 THE ONE GROUP HOSPITALITY IN | Sold out | -$1.7M | $0 | 0.00% |
05478C105 AZEK CO INC | Reduced | -$1.7M | $3.9M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$1.6M | $8.9M | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$1.6M | $10.6M | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $1.6M | $14.9M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$1.6M | $14.9M | 0.00% |
69318G106 PBF ENERGY INC | Reduced | -$1.6M | $11.9M | 0.00% |
02081G201 ALPHATEC HLDGS INC | Increased | $1.6M | $2.7M | 0.00% |
750491102 RADNET INC | Increased | $1.6M | $7.0M | 0.00% |
98888T107 ZIMVIE INC | Reduced | -$1.6M | $3.2M | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | Increased | $1.6M | $4.0M | 0.00% |
904677200 UNIFI INC | Sold out | -$1.6M | $0 | 0.00% |
171604101 CHUYS HLDGS INC | Increased | $1.6M | $11.5M | 0.00% |
384556106 GRAHAM CORP | Increased | $1.6M | $10.4M | 0.00% |
47580P103 JELD-WEN HLDG INC | Increased | $1.6M | $6.1M | 0.00% |
989817101 ZUMIEZ INC | Reduced | -$1.5M | $6.7M | 0.00% |
89832Q109 TRUIST FINL CORP | Reduced | -$1.5M | $1.0M | 0.00% |
77454106 BELDEN INC | Increased | $1.5M | $10.4M | 0.00% |
00922R105 AIR TRANSPORT SERVICES GRP I | Increased | $1.5M | $8.5M | 0.00% |
92214X106 VAREX IMAGING CORP | Reduced | -$1.5M | $3.8M | 0.00% |
68634K106 ORLA MNG LTD NEW | Increased | $1.5M | $32.6M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $1.5M | $6.2M | 0.00% |
502160104 LSB INDS INC | Increased | $1.5M | $13.4M | 0.00% |
00653Q102 ADAPTHEALTH CORP | Increased | $1.5M | $10.4M | 0.00% |
Y2106R110 DORIAN LPG LTD | Reduced | -$1.5M | $10.3M | 0.00% |
68628V308 ORION GROUP HLDGS INC | Reduced | -$1.5M | $953,637 | 0.00% |
45774W108 INSTEEL INDS INC | Increased | $1.4M | $12.4M | 0.00% |
678026105 OIL STS INTL INC | Increased | $1.4M | $10.1M | 0.00% |
50105F105 KRONOS WORLDWIDE INC | Increased | $1.4M | $6.0M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $1.4M | $4.5M | 0.00% |
53807103 AVNET INC | Reduced | -$1.4M | $8.8M | 0.00% |
192576106 COHU INC | Reduced | -$1.4M | $5.6M | 0.00% |
81374A105 SECUREWORKS CORP | Increased | $1.4M | $7.4M | 0.00% |
563420108 MANITEX INTL INC | Sold out | -$1.4M | $0 | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$1.3M | $4.7M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $1.3M | $3.8M | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | Sold out | -$1.3M | $0 | 0.00% |
554382101 MACERICH CO | Increased | $1.3M | $7.8M | 0.00% |
451107106 IDACORP INC | Increased | $1.3M | $13.5M | 0.00% |
461147100 INTEST CORP | Reduced | -$1.3M | $4.3M | 0.00% |
68404L201 OPTION CARE HEALTH INC | Increased | $1.3M | $7.2M | 0.00% |
74317M104 PROFICIENT AUTO LOGISTICS IN | Increased | $1.3M | $3.1M | 0.00% |
501242101 KULICKE & SOFFA INDS INC | Increased | $1.3M | $12.5M | 0.00% |
68243Q106 1 800 FLOWERS COM INC | New | $1.3M | $1.3M | 0.00% |
92242T101 V2X INC | Increased | $1.3M | $10.0M | 0.00% |
477839104 JOHN BEAN TECHNOLOGIES CORP | Increased | $1.3M | $8.3M | 0.00% |
46005L101 INTERNATIONAL MNY EXPRESS IN | Increased | $1.2M | $11.2M | 0.00% |
74836W203 QUEST RESOURCE HLDG CORP | Reduced | -$1.2M | $1.2M | 0.00% |
228903100 ARTIVION INC | Increased | $1.2M | $16.6M | 0.00% |
60786M105 MOELIS & CO | Increased | $1.2M | $8.3M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$1.2M | $3.3M | 0.00% |
73754Y100 POTBELLY CORP | Increased | $1.2M | $9.3M | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $1.1M | $5.3M | 0.00% |
G5698W116 LUXFER HLDGS PLC | Increased | $1.1M | $4.5M | 0.00% |
00938A104 AIRGAIN INC | Increased | $1.1M | $4.5M | 0.00% |
966084204 WHITESTONE REIT | Increased | $1.1M | $15.9M | 0.00% |
52661A108 LEONARDO DRS INC | Increased | $1.1M | $10.7M | 0.00% |
42704L104 HERC HLDGS INC | Reduced | -$1.1M | $4.9M | 0.00% |
18270P109 CLARUS CORP NEW | Reduced | -$1.1M | $2.6M | 0.00% |
439038100 HOOKER FURNISHINGS CORPORATI | New | $1.1M | $1.1M | 0.00% |
81211K100 SEALED AIR CORP NEW | Increased | $1.0M | $14.9M | 0.00% |
875465106 TANGER INC | Increased | $1.0M | $4.2M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $993,903 | $4.6M | 0.00% |
46121Y201 INTREPID POTASH INC | Increased | $984,379 | $15.1M | 0.00% |
42222N103 HEALTHSTREAM INC | Increased | $977,112 | $15.8M | 0.00% |
855244109 STARBUCKS CORP | Increased | $946,755 | $4.9M | 0.00% |
78468R663 SPDR SER TR | Increased | $935,242 | $32.6M | 0.00% |
918284100 VSE CORP | Reduced | -$924,857 | $9.8M | 0.00% |
88830R101 TITAN MACHY INC | Increased | $887,243 | $6.2M | 0.00% |
00081T108 ACCO BRANDS CORP | New | $879,045 | $879,045 | 0.00% |
458665304 INTERFACE INC | Increased | $871,506 | $3.5M | 0.00% |
516548203 LANTRONIX INC | Increased | $871,467 | $3.9M | 0.00% |
163092109 CHEGG INC | Reduced | -$860,062 | $1.3M | 0.00% |
78413P101 SEACOR MARINE HLDGS INC | Reduced | -$844,892 | $5.6M | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN C | Increased | $844,520 | $2.6M | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$843,160 | $4.9M | 0.00% |
29355X107 ENPRO INC | Increased | $822,099 | $10.4M | 0.00% |
92663R105 VIEMED HEALTHCARE INC | New | $812,904 | $812,904 | 0.00% |
149568107 CAVCO INDS INC DEL | Increased | $766,600 | $4.7M | 0.00% |
682189105 ON SEMICONDUCTOR CORP | Sold out | -$754,873 | $0 | 0.00% |
50216C108 LSI INDS INC OHIO | Increased | $745,648 | $7.2M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Increased | $708,948 | $14.8M | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $708,151 | $12.9M | 0.00% |
G3730V105 FTAI AVIATION LTD | Increased | $689,033 | $24.2M | 0.00% |
918090101 UTZ BRANDS INC | Increased | $680,280 | $8.0M | 0.00% |
86881A100 SURGERY PARTNERS INC | Increased | $671,113 | $8.0M | 0.00% |
441593100 HOULIHAN LOKEY INC | New | $671,111 | $671,111 | 0.00% |
67806109 BARNES GROUP INC | Reduced | -$659,827 | $15.1M | 0.00% |
G3323L100 FABRINET | Reduced | -$646,459 | $11.4M | 0.00% |
896522109 TRINITY INDS INC | Reduced | -$632,947 | $14.4M | 0.00% |
194014502 ENOVIS CORPORATION | Reduced | -$620,491 | $12.2M | 0.00% |
174740100 CITIZENS INC | Increased | $620,102 | $1.8M | 0.00% |
29082K105 EMBECTA CORP | Increased | $610,040 | $5.5M | 0.00% |
112463104 BROOKDALE SR LIVING INC | Increased | $602,225 | $7.9M | 0.00% |
488401100 KEMPER CORP | Increased | $600,171 | $17.3M | 0.00% |
404030108 H & E EQUIPMENT SERVICES INC | Increased | $597,925 | $9.9M | 0.00% |
81619Q105 SELECT MED HLDGS CORP | Increased | $584,282 | $10.5M | 0.00% |
32332504 AMTECH SYS INC | Increased | $583,083 | $4.5M | 0.00% |
00191G103 ARC DOCUMENT SOLUTIONS INC | Sold out | -$577,297 | $0 | 0.00% |
825698103 SHYFT GROUP INC | Increased | $574,888 | $6.3M | 0.00% |
64111Q104 NETGEAR INC | Increased | $569,241 | $2.4M | 0.00% |
808541106 MATIV HOLDINGS INC | Increased | $562,054 | $8.1M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Reduced | -$558,877 | $3.3M | 0.00% |
46224101 ASTEC INDS INC | Increased | $521,336 | $7.1M | 0.00% |
45687V106 INGERSOLL RAND INC | Sold out | -$513,155 | $0 | 0.00% |
98585X104 YETI HLDGS INC | New | $512,875 | $512,875 | 0.00% |
886885102 TILLYS INC | Reduced | -$501,836 | $2.1M | 0.00% |
913483103 UNIVERSAL ELECTRS INC | Reduced | -$474,996 | $1.5M | 0.00% |
67011P100 DNOW INC | Reduced | -$471,347 | $3.2M | 0.00% |
93403J106 WARBY PARKER INC | Increased | $440,189 | $571,223 | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Increased | $437,572 | $7.0M | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Increased | $436,466 | $12.4M | 0.00% |
745867101 PULTE GROUP INC | New | $436,187 | $436,187 | 0.00% |
31620M106 FIDELITY NATL INFORMATION SV | Increased | $432,924 | $4.3M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Increased | $420,805 | $995,408 | 0.00% |
26414D106 DUCKHORN PORTFOLIO INC | Reduced | -$418,381 | $2.3M | 0.00% |
882681109 TEXAS ROADHOUSE INC | New | $409,006 | $409,006 | 0.00% |
53115L104 LIBERTY ENERGY INC | Reduced | -$394,991 | $5.3M | 0.00% |
253798102 DIGI INTL INC | Increased | $388,082 | $6.4M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | New | $384,487 | $384,487 | 0.00% |
77311W101 ROCKET COS INC | Increased | $377,253 | $1.1M | 0.00% |
75025X100 RADIANT LOGISTICS INC | Increased | $374,765 | $3.3M | 0.00% |
05637B105 BACKBLAZE INC | Increased | $354,612 | $7.1M | 0.00% |
G7997W102 SEADRILL 2021 LTD | Reduced | -$347,953 | $1.2M | 0.00% |
533535100 LINCOLN EDL SVCS CORP | Increased | $333,740 | $9.5M | 0.00% |
896215209 TRIMAS CORP | Increased | $324,690 | $6.5M | 0.00% |
858586100 STEPAN CO | Reduced | -$321,078 | $5.6M | 0.00% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Reduced | -$315,612 | $17.3M | 0.00% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $315,466 | $8.5M | 0.00% |
87427V103 TALKSPACE INC | New | $313,500 | $313,500 | 0.00% |
76665T102 RILEY EXPLORATION PERMIAN IN | Increased | $302,135 | $7.4M | 0.00% |
93148P102 WALKER & DUNLOP INC | New | $300,445 | $300,445 | 0.00% |
G33856108 FERROGLOBE PLC | Reduced | -$290,968 | $8.5M | 0.00% |
45685K102 INFUSYSTEM HLDGS INC | Increased | $286,302 | $4.8M | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $276,500 | $436,926 | 0.00% |
44186104 ASHLAND INC | Increased | $261,151 | $10.9M | 0.00% |
969457100 WILLIAMS COS INC | Reduced | -$259,676 | $8.5M | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $246,328 | $1.1M | 0.00% |
04649U102 ASURE SOFTWARE INC | Increased | $242,331 | $3.4M | 0.00% |
43538H103 HOLLEY INC | New | $240,478 | $240,478 | 0.00% |
713448108 PEPSICO INC | Increased | $238,065 | $10.7M | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | New | $231,657 | $231,657 | 0.00% |
1.4575E+109 CARS COM INC | Increased | $228,230 | $10.6M | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$226,196 | $488,582 | 0.00% |
37364X109 GEOSPACE TECHNOLOGIES CORP | New | $225,319 | $225,319 | 0.00% |
7973100 ADVANCED ENERGY INDS | Increased | $224,096 | $12.5M | 0.00% |
526107107 LENNOX INTL INC | Increased | $222,315 | $1.1M | 0.00% |
423452101 HELMERICH & PAYNE INC | Increased | $222,132 | $4.0M | 0.00% |
78454L100 SM ENERGY CO | Increased | $221,321 | $8.0M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Reduced | -$217,609 | $9.6M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Increased | $194,679 | $1.1M | 0.00% |
00175J107 AMMO INC | Reduced | -$193,278 | $2.1M | 0.00% |
88677Q109 TILE SHOP HLDGS INC | Reduced | -$190,399 | $2.3M | 0.00% |
23331S100 DHI GROUP INC | Reduced | -$174,592 | $1.2M | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$164,238 | $689,969 | 0.00% |
74967X103 RH | Increased | $162,371 | $1.4M | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $159,354 | $768,333 | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $152,484 | $599,267 | 0.00% |
25271C201 DIAMOND OFFSHORE DRILLING IN | Sold out | -$149,339 | $0 | 0.00% |
368678108 GENCOR INDS INC | Increased | $146,609 | $1.5M | 0.00% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $146,039 | $600,095 | 0.00% |
44934S206 ICAD INC | Increased | $144,644 | $1.1M | 0.00% |
729132100 PLEXUS CORP | Reduced | -$141,340 | $5.0M | 0.00% |
05352A100 AVANTOR INC | Increased | $140,637 | $532,456 | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $139,648 | $48.2M | 0.00% |
14427M107 CARPARTS COM INC | Reduced | -$135,412 | $444,082 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$133,207 | $69,947 | 0.00% |
201723103 COMMERCIAL METALS CO | Increased | $130,658 | $12.5M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $127,316 | $943,792 | 0.00% |
03852U106 ARAMARK | Increased | $122,787 | $590,052 | 0.00% |
23436108 AMEDISYS INC | Reduced | -$121,461 | $202,960 | 0.00% |
960413102 WESTLAKE CORPORATION | Increased | $112,404 | $899,936 | 0.00% |
983793100 XPO INC | Increased | $111,528 | $844,706 | 0.00% |
361105 AAR CORP | Reduced | -$111,416 | $14.4M | 0.00% |
260003108 DOVER CORP | Increased | $109,896 | $947,004 | 0.00% |
63845R107 NATIONAL VISION HLDGS INC | Increased | $108,237 | $5.9M | 0.00% |
46433108 ASTRONICS CORP | Increased | $102,239 | $7.9M | 0.00% |
247361702 DELTA AIR LINES INC DEL | Increased | $98,766 | $706,235 | 0.00% |
30161Q104 EXELIXIS INC | Increased | $96,806 | $453,787 | 0.00% |
165167735 CHESAPEAKE ENERGY CORP | Increased | $91,021 | $838,375 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $88,001 | $2.2M | 0.00% |
931142103 WALMART INC | Sold out | -$87,549 | $0 | 0.00% |
257651109 DONALDSON INC | Increased | $83,974 | $797,213 | 0.00% |
Y2573F102 FLEX LTD | Increased | $79,962 | $528,328 | 0.00% |
83191H107 SMART SAND INC | Increased | $79,504 | $373,800 | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $77,844 | $881,791 | 0.00% |
G25508105 CRH PLC | Increased | $74,292 | $385,784 | 0.00% |
714046109 REVVITY INC | Reduced | -$72,358 | $196,608 | 0.00% |
403949100 HF SINCLAIR CORP | Reduced | -$50,761 | $637,485 | 0.00% |
78410G104 SBA COMMUNICATIONS CORP NEW | Increased | $40,947 | $211,335 | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Reduced | -$40,662 | $6.4M | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $36,320 | $352,563 | 0.00% |
24869P104 DENNYS CORP | Increased | $35,703 | $9.0M | 0.00% |
34629L103 FORGE GLOBAL HOLDINGS INC | Reduced | -$34,604 | $289,456 | 0.00% |
464285204 ISHARES GOLD TR | Increased | $27,019 | $168,210 | 0.00% |
6.529E+105 NEXTRACKER INC | Increased | $26,833 | $192,085 | 0.00% |
69349H107 TXNM ENERGY INC | Increased | $26,093 | $156,784 | 0.00% |
896239100 TRIMBLE INC | Increased | $22,797 | $229,422 | 0.00% |
10921T101 BRIGHTCOVE INC | Increased | $21,812 | $1.4M | 0.00% |
M22013102 CERAGON NETWORKS LTD | Increased | $21,783 | $1.3M | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Increased | $21,570 | $169,200 | 0.00% |
422347104 HEARTLAND EXPRESS INC | Increased | $18,442 | $8.2M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $18,215 | $200,791 | 0.00% |
88146M101 TERRENO RLTY CORP | Increased | $16,374 | $130,118 | 0.00% |
231082801 CUMULUS MEDIA INC | Reduced | -$15,568 | $28,505 | 0.00% |
749660106 RPC INC | Increased | $13,662 | $1.9M | 0.00% |
59522J103 MID-AMER APT CMNTYS INC | Increased | $12,983 | $115,520 | 0.00% |
29444U700 EQUINIX INC | Increased | $12,520 | $74,561 | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $9,679 | $98,641 | 0.00% |
29362U104 ENTEGRIS INC | Reduced | -$7,902 | $738,422 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$5,529 | $588,665 | 0.00% |
759509102 RELIANCE INC | Increased | $4,342 | $187,697 | 0.00% |
09225M101 BLACK STONE MINERALS L P | Reduced | -$2,042 | $83,563 | 0.00% |
G54950103 LINDE PLC | Increased | $2,017 | $25,274 | 0.00% |
G4740B105 ICHOR HOLDINGS | Reduced | -$1,057 | $14.4M | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $500 | $198,575 | 0.00% |