FE
First Eagle Investments disclosed new in CAE INC
First Eagle Investments filed a 13F change in CAE INC (124765108) on 2025-02-10, covering period end 2024-12-31.
Action
New
Capital
$24,206,641 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
441 changes from First Eagle Investments, filed 2025-02-10 for period end 2024-12-31.
$44.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
30231G102 EXXON MOBIL CORP | Reduced | -$609.2M | $933.9M | 1.36% |
40412C101 HCA HEALTHCARE INC | Reduced | -$469.2M | $1.4B | 1.05% |
256677105 DOLLAR GEN CORP NEW | New | $399.4M | $399.4M | 0.89% |
67901108 BARRICK GOLD CORP | Reduced | -$368.1M | $721.8M | 0.82% |
68389X105 ORACLE CORP | Reduced | -$354.0M | $2.0B | 0.79% |
651639106 NEWMONT CORP | Reduced | -$329.6M | $667.0M | 0.74% |
32654105 ANALOG DEVICES INC | Reduced | -$270.0M | $606.9M | 0.60% |
453038408 IMPERIAL OIL LTD | Reduced | -$221.9M | $1.3B | 0.50% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$221.7M | $838.8M | 0.49% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$220.7M | $20.3M | 0.49% |
02319V103 AMBEV SA | Reduced | -$206.9M | $628.1M | 0.46% |
693506107 PPG INDS INC | Increased | $204.6M | $381.9M | 0.46% |
75887109 BECTON DICKINSON & CO | Increased | $192.1M | $1.0B | 0.43% |
882508104 TEXAS INSTRS INC | Reduced | -$187.2M | $680.7M | 0.42% |
G65431127 NOBLE CORP PLC | Increased | $165.4M | $376.6M | 0.37% |
12541W209 C H ROBINSON WORLDWIDE INC | Reduced | -$154.8M | $1.1B | 0.35% |
02079K107 ALPHABET INC | Increased | $153.9M | $1.3B | 0.34% |
4.609E+107 INVESCO QQQ TR | New | $153.4M | $153.4M | 0.34% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$152.8M | $1.1B | 0.34% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$130.5M | $792.7M | 0.29% |
115236101 BROWN & BROWN INC | Reduced | -$126.4M | $195.3M | 0.28% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$114.8M | $1.4B | 0.26% |
34354P105 FLOWSERVE CORP | Reduced | -$111.3M | $445.1M | 0.25% |
962879102 WHEATON PRECIOUS METALS CORP | Reduced | -$110.5M | $1.1B | 0.25% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$107.7M | $275.2M | 0.24% |
749685103 RPM INTL INC | Reduced | -$104.5M | $36.8M | 0.23% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $97.2M | $1.1B | 0.22% |
G5960L103 MEDTRONIC PLC | Reduced | -$96.8M | $782.2M | 0.22% |
806857108 SCHLUMBERGER LTD | Reduced | -$86.1M | $1.1B | 0.19% |
02079K305 ALPHABET INC | Increased | $78.2M | $632.7M | 0.17% |
962166104 WEYERHAEUSER CO MTN BE | Reduced | -$76.6M | $404.3M | 0.17% |
79466L302 SALESFORCE INC | Increased | $70.7M | $787.4M | 0.16% |
500754106 KRAFT HEINZ CO | Reduced | -$66.0M | $157.5M | 0.15% |
231021106 CUMMINS INC | Reduced | -$62.0M | $537.0M | 0.14% |
36752103 ELEVANCE HEALTH INC | Increased | $53.2M | $1.2B | 0.12% |
62955J103 NOV INC | Reduced | -$52.0M | $556.8M | 0.12% |
496902404 KINROSS GOLD CORP | Increased | $51.6M | $116.9M | 0.12% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$50.5M | $1.1B | 0.11% |
30225T102 EXTRA SPACE STORAGE INC | Reduced | -$50.2M | $243.7M | 0.11% |
20030N101 COMCAST CORP NEW | Reduced | -$49.8M | $1.3B | 0.11% |
778296103 ROSS STORES INC | Reduced | -$46.7M | $226.1M | 0.10% |
302130109 EXPEDITORS INTL WASH INC | Increased | $45.7M | $450.9M | 0.10% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $45.0M | $1.1B | 0.10% |
30303M102 META PLATFORMS INC | Increased | $43.6M | $2.1B | 0.10% |
78463V107 SPDR GOLD TR | Reduced | -$42.4M | $770.1M | 0.09% |
780287108 ROYAL GOLD INC | Reduced | -$42.0M | $458.7M | 0.09% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$37.9M | $521.7M | 0.08% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$37.1M | $342.0M | 0.08% |
11777Q209 B2GOLD CORP | Reduced | -$35.7M | $20.3M | 0.08% |
682680103 ONEOK INC NEW | Reduced | -$35.5M | $278.5M | 0.08% |
55903Q104 MAG SILVER CORP | Increased | $31.1M | $106.4M | 0.07% |
11532108 ALAMOS GOLD INC NEW | Reduced | -$29.2M | $125.0M | 0.07% |
67077M108 NUTRIEN LTD | Reduced | -$27.8M | $426.4M | 0.06% |
38059T106 GOLD FIELDS LTD | Reduced | -$27.4M | $81.7M | 0.06% |
101121101 BXP INC | Reduced | -$27.2M | $269.6M | 0.06% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$26.9M | $663.6M | 0.06% |
78462F103 SPDR S&P 500 ETF TR | New | $25.2M | $25.2M | 0.06% |
124765108 CAE INC | New | $24.2M | $24.2M | 0.05% |
G3730V105 FTAI AVIATION LTD | Reduced | -$23.8M | $433,993 | 0.05% |
6.6987E+210 NOVAGOLD RES INC | Reduced | -$20.3M | $86.7M | 0.05% |
98956A105 ZETA GLOBAL HOLDINGS CORP | Sold out | -$19.9M | $0 | 0.04% |
447011107 HUNTSMAN CORP | Sold out | -$18.0M | $0 | 0.04% |
902973304 US BANCORP DEL | Increased | $17.1M | $424.5M | 0.04% |
68634K106 ORLA MNG LTD NEW | Increased | $12.1M | $44.7M | 0.03% |
171604101 CHUYS HLDGS INC | Sold out | -$11.5M | $0 | 0.03% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$11.5M | $623.7M | 0.03% |
351858105 FRANCO NEV CORP | Reduced | -$9.7M | $395.1M | 0.02% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$9.4M | $1.3M | 0.02% |
G0378L100 ANGLOGOLD ASHANTI PLC | Reduced | -$9.1M | $58.1M | 0.02% |
G8232Y101 PENGUIN SOLUTIONS INC | New | $9.1M | $9.1M | 0.02% |
928298108 VISHAY INTERTECHNOLOGY INC | New | $9.0M | $9.0M | 0.02% |
44980X109 IPG PHOTONICS CORP | Reduced | -$8.7M | $327.0M | 0.02% |
969457100 WILLIAMS COS INC | Reduced | -$8.3M | $171,182 | 0.02% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$8.1M | $8.4M | 0.02% |
536797103 LITHIA MTRS INC | Reduced | -$7.7M | $3.8M | 0.02% |
75960P104 REMITLY GLOBAL INC | Increased | $7.4M | $12.8M | 0.02% |
68404L201 OPTION CARE HEALTH INC | Sold out | -$7.2M | $0 | 0.02% |
93403J106 WARBY PARKER INC | Increased | $7.0M | $7.6M | 0.02% |
25960P109 DOUGLAS EMMETT INC | Increased | $6.9M | $246.5M | 0.02% |
98585X104 YETI HLDGS INC | Increased | $6.8M | $7.3M | 0.02% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $6.5M | $119.5M | 0.01% |
14167L103 CAREDX INC | Reduced | -$6.5M | $12.1M | 0.01% |
25816109 AMERICAN EXPRESS CO | Reduced | -$6.5M | $698.1M | 0.01% |
95082P105 WESCO INTL INC | Increased | $6.2M | $11.1M | 0.01% |
92113109 BLACK HILLS CORP | Reduced | -$6.2M | $13.5M | 0.01% |
00773T101 ADVANSIX INC | Reduced | -$6.2M | $13.2M | 0.01% |
29977A105 EVERCORE INC | Reduced | -$6.1M | $11.6M | 0.01% |
671044105 OSI SYSTEMS INC | New | $6.0M | $6.0M | 0.01% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | New | $5.8M | $5.8M | 0.01% |
55955D100 MAGNITE INC | New | $5.8M | $5.8M | 0.01% |
594918104 MICROSOFT CORP | Reduced | -$5.8M | $277.2M | 0.01% |
501242101 KULICKE & SOFFA INDS INC | Reduced | -$5.7M | $6.7M | 0.01% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Reduced | -$5.6M | $11.7M | 0.01% |
858586100 STEPAN CO | Sold out | -$5.6M | $0 | 0.01% |
192576106 COHU INC | Sold out | -$5.6M | $0 | 0.01% |
244199105 DEERE & CO | Increased | $5.5M | $225.1M | 0.01% |
92847W103 VITAL FARMS INC | New | $5.5M | $5.5M | 0.01% |
67806109 BARNES GROUP INC | Reduced | -$5.4M | $9.7M | 0.01% |
78467V608 SSGA ACTIVE ETF TR | New | $5.3M | $5.3M | 0.01% |
384556106 GRAHAM CORP | Increased | $5.3M | $15.7M | 0.01% |
62945V109 NV5 GLOBAL INC | New | $5.2M | $5.2M | 0.01% |
G9456A100 GOLAR LNG LTD | Increased | $5.1M | $10.9M | 0.01% |
114340102 AZENTA INC | New | $4.9M | $4.9M | 0.01% |
374689107 GIBRALTAR INDS INC | Sold out | -$4.7M | $0 | 0.01% |
00486H105 ADTRAN HOLDINGS INC | Increased | $4.4M | $10.4M | 0.01% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$4.3M | $13.6M | 0.01% |
31620M106 FIDELITY NATL INFORMATION SV | Sold out | -$4.3M | $0 | 0.01% |
81211K100 SEALED AIR CORP NEW | Reduced | -$4.3M | $10.5M | 0.01% |
87305R109 TTM TECHNOLOGIES INC | Increased | $4.3M | $19.1M | 0.01% |
47580P103 JELD-WEN HLDG INC | Reduced | -$4.2M | $1.9M | 0.01% |
90572207 BIO RAD LABS INC | Reduced | -$4.2M | $234.4M | 0.01% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $4.2M | $6.1M | 0.01% |
30506109 AMERICAN WOODMARK CORPORATIO | Increased | $4.1M | $6.6M | 0.01% |
896818101 TRIUMPH GROUP INC NEW | Reduced | -$4.1M | $4.5M | 0.01% |
19247G107 COHERENT CORP | Reduced | -$4.1M | $571,791 | 0.01% |
231561101 CURTISS WRIGHT CORP | Reduced | -$3.9M | $10.9M | 0.01% |
53228F101 LIFESTANCE HEALTH GROUP INC | Increased | $3.8M | $5.8M | 0.01% |
44930G107 ICU MED INC | Reduced | -$3.8M | $3.8M | 0.01% |
110448107 BRITISH AMERN TOB PLC | Increased | $3.8M | $35.2M | 0.01% |
808513105 SCHWAB CHARLES CORP | Increased | $3.8M | $235.0M | 0.01% |
163072101 CHEESECAKE FACTORY INC | Increased | $3.8M | $17.1M | 0.01% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $3.7M | $51.9M | 0.01% |
533535100 LINCOLN EDL SVCS CORP | Increased | $3.7M | $13.2M | 0.01% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Sold out | -$3.7M | $0 | 0.01% |
05366Y201 AVIAT NETWORKS INC | New | $3.7M | $3.7M | 0.01% |
635309206 NATIONAL CINEMEDIA INC | Reduced | -$3.6M | $10.2M | 0.01% |
81619Q105 SELECT MED HLDGS CORP | Reduced | -$3.6M | $6.9M | 0.01% |
163086101 CHEFS WHSE INC | Increased | $3.6M | $19.5M | 0.01% |
563571405 MANITOWOC CO INC | Increased | $3.5M | $5.4M | 0.01% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $3.5M | $12.0M | 0.01% |
86614U100 SUMMIT MATLS INC | Increased | $3.5M | $11.0M | 0.01% |
254687106 DISNEY WALT CO | Reduced | -$3.5M | $384.9M | 0.01% |
39874R101 GROCERY OUTLET HLDG CORP | Increased | $3.5M | $7.4M | 0.01% |
904767704 UNILEVER PLC | Reduced | -$3.4M | $32.6M | 0.01% |
74874Q100 QUINSTREET INC | Increased | $3.4M | $15.7M | 0.01% |
23204G100 CUSTOMERS BANCORP INC | New | $3.4M | $3.4M | 0.01% |
02081G201 ALPHATEC HLDGS INC | Increased | $3.4M | $6.0M | 0.01% |
404030108 H & E EQUIPMENT SERVICES INC | Increased | $3.3M | $13.2M | 0.01% |
68235P108 ONE GAS INC | Increased | $3.3M | $9.8M | 0.01% |
80105N105 SANOFI | Reduced | -$3.3M | $15.9M | 0.01% |
903002103 UMH PPTYS INC | Increased | $3.2M | $7.1M | 0.01% |
31188V100 FASTLY INC | New | $3.2M | $3.2M | 0.01% |
762544104 RIBBON COMMUNICATIONS INC | Increased | $3.2M | $3.4M | 0.01% |
81374A105 SECUREWORKS CORP | Reduced | -$3.2M | $4.2M | 0.01% |
830830105 CHAMPION HOMES INC | Reduced | -$3.2M | $8.3M | 0.01% |
78468R663 SPDR SER TR | Reduced | -$3.1M | $29.5M | 0.01% |
567908108 MARINEMAX INC | New | $3.1M | $3.1M | 0.01% |
421906108 HEALTHCARE SVCS GROUP INC | New | $3.0M | $3.0M | 0.01% |
50187T106 LGI HOMES INC | Reduced | -$3.0M | $9.8M | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | Reduced | -$3.0M | $7.8M | 0.01% |
576485205 MATADOR RES CO | Increased | $2.9M | $18.3M | 0.01% |
194014502 ENOVIS CORPORATION | Increased | $2.8M | $15.1M | 0.01% |
45685K102 INFUSYSTEM HLDGS INC | Increased | $2.8M | $7.7M | 0.01% |
780259305 SHELL PLC | Increased | $2.8M | $30.6M | 0.01% |
825698103 SHYFT GROUP INC | Reduced | -$2.8M | $3.5M | 0.01% |
88830R101 TITAN MACHY INC | Increased | $2.8M | $9.0M | 0.01% |
191241108 COCA-COLA FEMSA SAB DE CV | Reduced | -$2.7M | $25.2M | 0.01% |
192108504 COEUR MNG INC | Reduced | -$2.7M | $14.3M | 0.01% |
89832Q109 TRUIST FINL CORP | Increased | $2.7M | $3.7M | 0.01% |
55306N104 MKS INSTRS INC | Reduced | -$2.6M | $14.0M | 0.01% |
37364X109 GEOSPACE TECHNOLOGIES CORP | Increased | $2.6M | $2.8M | 0.01% |
825704109 SI-BONE INC | New | $2.6M | $2.6M | 0.01% |
02128L106 ALTA EQUIPMENT GROUP INC | New | $2.6M | $2.6M | 0.01% |
73642K106 PORTILLOS INC | New | $2.6M | $2.6M | 0.01% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$2.5M | $14.6M | 0.01% |
7.0805E+113 PENNANT GROUP INC | Reduced | -$2.5M | $11.0M | 0.01% |
7.434E+107 PROGYNY INC | New | $2.5M | $2.5M | 0.01% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $2.5M | $7.7M | 0.01% |
651718504 NPK INTERNATIONAL INC | New | $2.5M | $2.5M | 0.01% |
477839104 JOHN BEAN TECHNOLOGIES CORP | Increased | $2.5M | $10.8M | 0.01% |
156504300 CENTURY CMNTYS INC | Reduced | -$2.4M | $11.1M | 0.01% |
156431108 CENTURY ALUM CO | Reduced | -$2.4M | $7.8M | 0.01% |
G4740B105 ICHOR HOLDINGS | Reduced | -$2.4M | $12.0M | 0.01% |
G0585R106 ASSURED GUARANTY LTD | New | $2.4M | $2.4M | 0.01% |
07556Q881 BEAZER HOMES USA INC | Reduced | -$2.4M | $16.8M | 0.01% |
29082K105 EMBECTA CORP | Increased | $2.3M | $7.9M | 0.01% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$2.3M | $1.3M | 0.01% |
92242T101 V2X INC | Reduced | -$2.3M | $7.7M | 0.01% |
Y2106R110 DORIAN LPG LTD | Reduced | -$2.3M | $8.1M | 0.01% |
860372101 STEWART INFORMATION SVCS COR | Reduced | -$2.3M | $11.9M | 0.01% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$2.3M | $8.2M | 0.01% |
56146T103 MAMAS CREATIONS INC | Increased | $2.3M | $9.0M | 0.01% |
92667104 BLADE AIR MOBILITY INC | New | $2.3M | $2.3M | 0.01% |
678026105 OIL STS INTL INC | Increased | $2.3M | $12.4M | 0.01% |
26414D106 DUCKHORN PORTFOLIO INC | Sold out | -$2.3M | $0 | 0.01% |
277461406 EASTMAN KODAK CO | New | $2.1M | $2.1M | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$2.1M | $10.3M | 0.00% |
488401100 KEMPER CORP | Reduced | -$2.1M | $15.2M | 0.00% |
808541106 MATIV HOLDINGS INC | Reduced | -$2.1M | $6.1M | 0.00% |
422704106 HECLA MNG CO | Reduced | -$2.1M | $9.3M | 0.00% |
46005L101 INTERNATIONAL MNY EXPRESS IN | Increased | $2.1M | $13.3M | 0.00% |
500688106 KOSMOS ENERGY LTD | Increased | $2.0M | $4.2M | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Reduced | -$2.0M | $10.9M | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$2.0M | $20.3M | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | New | $2.0M | $2.0M | 0.00% |
82728C102 SILVACO GROUP INC | Reduced | -$1.9M | $3.7M | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $1.9M | $12.3M | 0.00% |
516806205 VITAL ENERGY INC | Increased | $1.9M | $7.4M | 0.00% |
729132100 PLEXUS CORP | Reduced | -$1.8M | $3.2M | 0.00% |
86881A100 SURGERY PARTNERS INC | Reduced | -$1.8M | $6.2M | 0.00% |
92835K103 VISHAY PRECISION GROUP INC | New | $1.8M | $1.8M | 0.00% |
G3323L100 FABRINET | Increased | $1.8M | $13.2M | 0.00% |
92663R105 VIEMED HEALTHCARE INC | Increased | $1.8M | $2.6M | 0.00% |
949746804 WELLS FARGO CO NEW | Reduced | -$1.8M | $24.7M | 0.00% |
76029L100 REPAY HLDGS CORP | New | $1.8M | $1.8M | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | Reduced | -$1.8M | $15.2M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$1.7M | $7.2M | 0.00% |
76665T102 RILEY EXPLORATION PERMIAN IN | Increased | $1.7M | $9.2M | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $1.7M | $2.6M | 0.00% |
479167108 JOHNSON OUTDOORS INC | New | $1.7M | $1.7M | 0.00% |
73685109 BEACON ROOFING SUPPLY INC | Increased | $1.7M | $3.9M | 0.00% |
458665304 INTERFACE INC | Increased | $1.7M | $5.1M | 0.00% |
73754Y100 POTBELLY CORP | Increased | $1.7M | $10.9M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Reduced | -$1.7M | $4.7M | 0.00% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $1.6M | $6.9M | 0.00% |
138103106 CANTALOUPE INC | Increased | $1.6M | $5.7M | 0.00% |
00912X302 AIR LEASE CORP | Reduced | -$1.6M | $12.4M | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $1.6M | $11.4M | 0.00% |
68243Q106 1 800 FLOWERS COM INC | Increased | $1.6M | $2.9M | 0.00% |
46433108 ASTRONICS CORP | Reduced | -$1.5M | $6.4M | 0.00% |
204429104 COMPANIA CERVECERIAS UNIDAS | Reduced | -$1.5M | $180.9M | 0.00% |
83545G102 SONIC AUTOMOTIVE INC | Increased | $1.5M | $8.4M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Increased | $1.5M | $1.9M | 0.00% |
G97822103 PERRIGO CO PLC | New | $1.5M | $1.5M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$1.4M | $10.4M | 0.00% |
875465106 TANGER INC | Increased | $1.4M | $5.6M | 0.00% |
87427V103 TALKSPACE INC | Increased | $1.4M | $1.7M | 0.00% |
42222N103 HEALTHSTREAM INC | Increased | $1.4M | $17.2M | 0.00% |
2.361E+111 AMERESCO INC | Increased | $1.4M | $9.9M | 0.00% |
74967X103 RH | Reduced | -$1.4M | $70,452 | 0.00% |
163092109 CHEGG INC | Sold out | -$1.3M | $0 | 0.00% |
8676EP108 SUNOPTA INC | New | $1.3M | $1.3M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $1.3M | $5.1M | 0.00% |
60505682 BANK AMERICA CORP | Reduced | -$1.3M | $29.9M | 0.00% |
03076K108 AMERIS BANCORP | Reduced | -$1.3M | $17.0M | 0.00% |
361105 AAR CORP | Reduced | -$1.3M | $13.1M | 0.00% |
78454L100 SM ENERGY CO | Increased | $1.3M | $9.3M | 0.00% |
88830M102 TITAN INTL INC ILL | New | $1.2M | $1.2M | 0.00% |
46224101 ASTEC INDS INC | Increased | $1.2M | $8.3M | 0.00% |
607828100 MODINE MFG CO | Sold out | -$1.2M | $0 | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | Increased | $1.2M | $5.2M | 0.00% |
405552100 HALEON PLC | Reduced | -$1.2M | $20.1M | 0.00% |
50105F105 KRONOS WORLDWIDE INC | Reduced | -$1.2M | $4.8M | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $1.2M | $14.1M | 0.00% |
713448108 PEPSICO INC | Reduced | -$1.2M | $9.5M | 0.00% |
206704108 CONCRETE PUMPING HLDGS INC | New | $1.2M | $1.2M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $1.2M | $7.4M | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$1.2M | $9.8M | 0.00% |
516548203 LANTRONIX INC | Reduced | -$1.1M | $2.8M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$1.1M | $18.2M | 0.00% |
256086109 DOCGO INC | New | $1.1M | $1.1M | 0.00% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $1.1M | $11.4M | 0.00% |
750491102 RADNET INC | Reduced | -$1.1M | $5.9M | 0.00% |
24869P104 DENNYS CORP | Increased | $1.1M | $10.1M | 0.00% |
G5698W116 LUXFER HLDGS PLC | Increased | $1.1M | $5.6M | 0.00% |
578605107 MAYVILLE ENGR CO INC | Reduced | -$1.1M | $5.2M | 0.00% |
149568107 CAVCO INDS INC DEL | Reduced | -$1.1M | $3.6M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Reduced | -$1.1M | $2.2M | 0.00% |
610236101 MONRO INC | Reduced | -$1.1M | $7.8M | 0.00% |
88362T103 THERMON GROUP HLDGS INC | Increased | $1.0M | $9.2M | 0.00% |
966084204 WHITESTONE REIT | Increased | $1.0M | $16.9M | 0.00% |
680223104 OLD REP INTL CORP | Increased | $983,587 | $16.9M | 0.00% |
77454106 BELDEN INC | Reduced | -$964,386 | $9.4M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $956,158 | $5.5M | 0.00% |
04208T108 ARMADA HOFFLER PPTYS INC | Reduced | -$953,908 | $7.0M | 0.00% |
52661A108 LEONARDO DRS INC | Reduced | -$953,609 | $9.7M | 0.00% |
989817101 ZUMIEZ INC | Reduced | -$945,024 | $5.7M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$943,495 | $16.1M | 0.00% |
42704L104 HERC HLDGS INC | Reduced | -$924,779 | $4.0M | 0.00% |
64111Q104 NETGEAR INC | Increased | $919,784 | $3.4M | 0.00% |
18270P109 CLARUS CORP NEW | Increased | $910,102 | $3.5M | 0.00% |
461147100 INTEST CORP | Increased | $899,596 | $5.2M | 0.00% |
29355X107 ENPRO INC | Increased | $885,501 | $11.3M | 0.00% |
M22013102 CERAGON NETWORKS LTD | Increased | $884,396 | $2.2M | 0.00% |
05478C105 AZEK CO INC | Reduced | -$877,114 | $3.1M | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN C | Increased | $858,578 | $3.4M | 0.00% |
25243Q205 DIAGEO PLC | Reduced | -$841,486 | $5.5M | 0.00% |
919794107 VALLEY NATL BANCORP | Increased | $838,050 | $8.8M | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Increased | $802,106 | $10.1M | 0.00% |
G33856108 FERROGLOBE PLC | Reduced | -$790,297 | $7.7M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$786,388 | $12.1M | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$780,920 | $4.1M | 0.00% |
30041R108 EVERQUOTE INC | Reduced | -$778,508 | $5.8M | 0.00% |
552848103 MGIC INVT CORP WIS | Reduced | -$778,331 | $18.0M | 0.00% |
74836W203 QUEST RESOURCE HLDG CORP | Reduced | -$767,420 | $476,223 | 0.00% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$765,663 | $11.8M | 0.00% |
53807103 AVNET INC | Reduced | -$733,049 | $8.0M | 0.00% |
03475V101 ANGIODYNAMICS INC | Increased | $692,462 | $3.8M | 0.00% |
46121Y201 INTREPID POTASH INC | Reduced | -$684,578 | $14.4M | 0.00% |
253798102 DIGI INTL INC | Reduced | -$653,221 | $5.8M | 0.00% |
918090101 UTZ BRANDS INC | Reduced | -$649,312 | $7.4M | 0.00% |
50216C108 LSI INDS INC OHIO | Increased | $634,450 | $7.8M | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Increased | $632,834 | $11.2M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$632,698 | $16.2M | 0.00% |
7.1377E+109 PERFORMANT HEALTHCARE INC | Reduced | -$612,920 | $8.1M | 0.00% |
7973100 ADVANCED ENERGY INDS | Increased | $596,632 | $13.1M | 0.00% |
68280L101 ONEWATER MARINE INC | New | $587,879 | $587,879 | 0.00% |
801056102 SANMINA CORPORATION | Increased | $574,858 | $15.2M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $571,547 | $3.9M | 0.00% |
511795106 LAKELAND INDS INC | New | $571,094 | $571,094 | 0.00% |
03940R107 ARCH RESOURCES INC | Increased | $570,662 | $9.8M | 0.00% |
98888T107 ZIMVIE INC | Increased | $555,133 | $3.7M | 0.00% |
34988V106 FOSSIL GROUP INC | New | $552,311 | $552,311 | 0.00% |
92214X106 VAREX IMAGING CORP | Reduced | -$548,275 | $3.3M | 0.00% |
439038100 HOOKER FURNISHINGS CORPORATI | Increased | $542,163 | $1.6M | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Reduced | -$529,774 | $6.5M | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | New | $527,991 | $527,991 | 0.00% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Reduced | -$518,641 | $15.7M | 0.00% |
00922R105 AIR TRANSPORT SERVICES GRP I | Increased | $514,841 | $9.0M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$505,648 | $14.4M | 0.00% |
824889109 SHOE CARNIVAL INC | Reduced | -$501,667 | $8.5M | 0.00% |
1.4575E+109 CARS COM INC | Reduced | -$497,229 | $10.1M | 0.00% |
00938A104 AIRGAIN INC | Reduced | -$496,822 | $4.0M | 0.00% |
69007J106 OUTFRONT MEDIA INC | Increased | $488,934 | $14.0M | 0.00% |
00175J107 AMMO INC | Reduced | -$483,627 | $1.7M | 0.00% |
23331S100 DHI GROUP INC | Reduced | -$475,333 | $748,135 | 0.00% |
174740100 CITIZENS INC | Increased | $465,552 | $2.2M | 0.00% |
60786M105 MOELIS & CO | Increased | $463,733 | $8.7M | 0.00% |
457187102 INGREDION INC | Increased | $460,919 | $15.4M | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $452,830 | $16.8M | 0.00% |
85208T107 SPRINKLR INC | New | $451,517 | $451,517 | 0.00% |
451107106 IDACORP INC | Reduced | -$450,286 | $13.0M | 0.00% |
14427M107 CARPARTS COM INC | Sold out | -$444,082 | $0 | 0.00% |
423452101 HELMERICH & PAYNE INC | Increased | $439,333 | $4.4M | 0.00% |
432748101 HILLTOP HOLDINGS INC | Reduced | -$435,019 | $2.1M | 0.00% |
78413P101 SEACOR MARINE HLDGS INC | Increased | $417,181 | $6.0M | 0.00% |
886885102 TILLYS INC | Reduced | -$405,766 | $1.7M | 0.00% |
43538H103 HOLLEY INC | Increased | $397,005 | $637,483 | 0.00% |
77311W101 ROCKET COS INC | Reduced | -$385,719 | $683,932 | 0.00% |
10921T101 BRIGHTCOVE INC | Increased | $379,516 | $1.8M | 0.00% |
228903100 ARTIVION INC | Increased | $363,538 | $16.9M | 0.00% |
25432X102 DIME CMNTY BANCSHARES INC | Reduced | -$357,324 | $15.2M | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$352,428 | $12.1M | 0.00% |
75526L878 RBB FUND TRUST | New | $347,349 | $347,349 | 0.00% |
75526L886 RBB FUND TRUST | New | $346,369 | $346,369 | 0.00% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $342,058 | $17.1M | 0.00% |
112463104 BROOKDALE SR LIVING INC | Increased | $339,111 | $8.3M | 0.00% |
947890109 WEBSTER FINL CORP | New | $336,952 | $336,952 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$335,332 | $4.5M | 0.00% |
546347105 LOUISIANA PAC CORP | Reduced | -$333,712 | $16.1M | 0.00% |
346375108 FORMFACTOR INC | Reduced | -$331,976 | $4.2M | 0.00% |
913483103 UNIVERSAL ELECTRS INC | Increased | $322,472 | $1.8M | 0.00% |
222070203 COTY INC | New | $303,233 | $303,233 | 0.00% |
811707801 SEACOAST BKG CORP FLA | Increased | $298,405 | $18.0M | 0.00% |
44186104 ASHLAND INC | Increased | $293,128 | $11.2M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $290,132 | $9.9M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $289,359 | $4.8M | 0.00% |
45774W108 INSTEEL INDS INC | Increased | $287,009 | $12.7M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$282,466 | $1.9M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Increased | $275,906 | $684,912 | 0.00% |
700666100 PARK-OHIO HLDGS CORP | Increased | $275,163 | $6.8M | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $272,281 | $709,207 | 0.00% |
89346D107 TRANSALTA CORP | New | $269,644 | $269,644 | 0.00% |
53115L104 LIBERTY ENERGY INC | Increased | $261,754 | $5.6M | 0.00% |
74317M104 PROFICIENT AUTO LOGISTICS IN | Reduced | -$261,331 | $2.9M | 0.00% |
29362U104 ENTEGRIS INC | Reduced | -$259,665 | $478,757 | 0.00% |
44934S206 ICAD INC | Increased | $253,948 | $1.3M | 0.00% |
53216B104 LIFEMD INC | New | $249,262 | $249,262 | 0.00% |
39653100 ARCOSA INC | Reduced | -$248,572 | $13.3M | 0.00% |
950755108 WERNER ENTERPRISES INC | Increased | $240,970 | $14.5M | 0.00% |
93148P102 WALKER & DUNLOP INC | Increased | $233,821 | $534,266 | 0.00% |
Y7542C130 SCORPIO TANKERS INC | Increased | $224,306 | $11.0M | 0.00% |
04649U102 ASURE SOFTWARE INC | Increased | $222,405 | $3.6M | 0.00% |
960413102 WESTLAKE CORPORATION | Reduced | -$213,412 | $686,524 | 0.00% |
78410G104 SBA COMMUNICATIONS CORP NEW | Sold out | -$211,335 | $0 | 0.00% |
23436108 AMEDISYS INC | Sold out | -$202,960 | $0 | 0.00% |
983793100 XPO INC | Increased | $198,855 | $1.0M | 0.00% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $196,901 | $16.7M | 0.00% |
918284100 VSE CORP | Reduced | -$193,185 | $9.6M | 0.00% |
6.529E+105 NEXTRACKER INC | Sold out | -$192,085 | $0 | 0.00% |
46138G508 INVESCO EXCH TRADED FD TR II | Reduced | -$190,039 | $5.2M | 0.00% |
844741108 SOUTHWEST AIRLS CO | New | $187,869 | $187,869 | 0.00% |
63845R107 NATIONAL VISION HLDGS INC | Reduced | -$187,333 | $5.7M | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $186,293 | $1.0M | 0.00% |
75025X100 RADIANT LOGISTICS INC | Increased | $181,441 | $3.5M | 0.00% |
247361702 DELTA AIR LINES INC DEL | Increased | $171,318 | $877,553 | 0.00% |
368678108 GENCOR INDS INC | Reduced | -$168,907 | $1.3M | 0.00% |
30161Q104 EXELIXIS INC | Increased | $168,490 | $622,277 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Increased | $158,007 | $746,672 | 0.00% |
683344105 ONTO INNOVATION INC | Reduced | -$156,772 | $850,517 | 0.00% |
264147109 DUCOMMUN INC DEL | Increased | $155,182 | $16.1M | 0.00% |
346232101 FORESTAR GROUP INC | Increased | $146,371 | $12.4M | 0.00% |
554382101 MACERICH CO | Reduced | -$142,831 | $7.6M | 0.00% |
Y2573F102 FLEX LTD | Increased | $139,812 | $668,140 | 0.00% |
83207R107 SMITH DOUGLAS HOMES CORP | Increased | $135,182 | $3.8M | 0.00% |
25746U109 DOMINION ENERGY INC | New | $134,488 | $134,488 | 0.00% |
29444U700 EQUINIX INC | Increased | $133,818 | $208,379 | 0.00% |
83191H107 SMART SAND INC | Increased | $133,708 | $507,508 | 0.00% |
403949100 HF SINCLAIR CORP | Reduced | -$129,154 | $508,331 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$128,856 | $13.6M | 0.00% |
896215209 TRIMAS CORP | Reduced | -$127,170 | $6.3M | 0.00% |
745867101 PULTE GROUP INC | Reduced | -$127,020 | $309,167 | 0.00% |
902681105 UGI CORP NEW | Increased | $122,915 | $241,084 | 0.00% |
05352A100 AVANTOR INC | Reduced | -$119,863 | $412,593 | 0.00% |
68628V308 ORION GROUP HLDGS INC | Increased | $116,264 | $1.1M | 0.00% |
59522J103 MID-AMER APT CMNTYS INC | Sold out | -$115,520 | $0 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $115,480 | $1.2M | 0.00% |
05637B105 BACKBLAZE INC | Reduced | -$111,122 | $7.0M | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$110,707 | $488,560 | 0.00% |
88677Q109 TILE SHOP HLDGS INC | Reduced | -$109,753 | $2.2M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$106,321 | $889,087 | 0.00% |
714046109 REVVITY INC | Reduced | -$105,869 | $90,739 | 0.00% |
69349H107 TXNM ENERGY INC | Increased | $105,833 | $262,617 | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $105,139 | $795,108 | 0.00% |
14149Y108 CARDINAL HEALTH INC | Increased | $103,603 | $1.2M | 0.00% |
74982T103 RXO INC | Increased | $93,960 | $8.1M | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $89,526 | $442,089 | 0.00% |
34629L103 FORGE GLOBAL HOLDINGS INC | Reduced | -$81,903 | $207,553 | 0.00% |
502160104 LSB INDS INC | Reduced | -$80,592 | $13.4M | 0.00% |
257651109 DONALDSON INC | Reduced | -$75,423 | $721,790 | 0.00% |
441593100 HOULIHAN LOKEY INC | Increased | $75,106 | $746,217 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Sold out | -$69,947 | $0 | 0.00% |
896522109 TRINITY INDS INC | Increased | $65,416 | $14.4M | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $64,634 | $5.4M | 0.00% |
896239100 TRIMBLE INC | Increased | $52,865 | $282,287 | 0.00% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Reduced | -$44,686 | $555,409 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$25,432 | $175,359 | 0.00% |
G7997W102 SEADRILL 2021 LTD | Reduced | -$23,690 | $1.2M | 0.00% |
368736104 GENERAC HLDGS INC | Increased | $21,849 | $401,890 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$21,727 | $746,606 | 0.00% |
136375102 CANADIAN NATL RY CO | Reduced | -$21,095 | $177,480 | 0.00% |
464285204 ISHARES GOLD TR | Increased | $20,629 | $188,839 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Reduced | -$20,559 | $148,641 | 0.00% |
260003108 DOVER CORP | Reduced | -$20,447 | $926,557 | 0.00% |
G25508105 CRH PLC | Increased | $19,448 | $405,232 | 0.00% |
749660106 RPC INC | Reduced | -$16,833 | $1.9M | 0.00% |
03852U106 ARAMARK | Reduced | -$14,172 | $575,880 | 0.00% |
231082801 CUMULUS MEDIA INC | Reduced | -$13,814 | $14,691 | 0.00% |
277276101 EASTGROUP PPTYS INC | Reduced | -$11,495 | $87,146 | 0.00% |
88146M101 TERRENO RLTY CORP | Reduced | -$11,187 | $118,931 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$10,500 | $478,082 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$9,437 | $934,355 | 0.00% |
526107107 LENNOX INTL INC | Increased | $8,723 | $1.1M | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $8,537 | $890,328 | 0.00% |
759509102 RELIANCE INC | Reduced | -$8,101 | $179,596 | 0.00% |
32332504 AMTECH SYS INC | Increased | $6,796 | $4.6M | 0.00% |
67011P100 DNOW INC | Reduced | -$6,346 | $3.2M | 0.00% |
422347104 HEARTLAND EXPRESS INC | Increased | $5,504 | $8.2M | 0.00% |
69318G106 PBF ENERGY INC | Increased | $5,125 | $11.9M | 0.00% |
G54950103 LINDE PLC | Reduced | -$3,084 | $22,190 | 0.00% |
09225M101 BLACK STONE MINERALS L P | Reduced | -$124 | $83,439 | 0.00% |