FE
First Eagle Investments disclosed new in PENGUIN SOLUTIONS INC
First Eagle Investments filed a 13F change in PENGUIN SOLUTIONS INC (706915105) on 2025-11-12, covering period end 2025-09-30.
Action
New
Capital
$8,276,728 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
436 changes from First Eagle Investments, filed 2025-11-12 for period end 2025-09-30.
$54.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464288513 ISHARES TR | Sold out | -$967.8M | $0 | 1.76% |
98138H101 WORKDAY INC | New | $556.3M | $556.3M | 1.01% |
681919106 OMNICOM GROUP INC | New | $515.1M | $515.1M | 0.94% |
02079K107 ALPHABET INC | Increased | $500.7M | $1.8B | 0.91% |
06849F108 BARRICK MNG CORP | Increased | $444.9M | $1.3B | 0.81% |
12541W209 C H ROBINSON WORLDWIDE INC | Increased | $383.1M | $1.4B | 0.70% |
351858105 FRANCO NEV CORP | Increased | $375.0M | $901.1M | 0.68% |
75887109 BECTON DICKINSON & CO | Increased | $357.2M | $1.9B | 0.65% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $355.3M | $1.9B | 0.65% |
651639106 NEWMONT CORP | Increased | $320.6M | $1.3B | 0.58% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$306.1M | $992.9M | 0.56% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $294.0M | $1.9B | 0.54% |
8474108 AGNICO EAGLE MINES LTD | Increased | $257.0M | $885.5M | 0.47% |
02079K305 ALPHABET INC | Increased | $216.5M | $794.7M | 0.39% |
34354P105 FLOWSERVE CORP | Sold out | -$204.7M | $0 | 0.37% |
453038408 IMPERIAL OIL LTD | Increased | $196.0M | $1.8B | 0.36% |
697900108 PAN AMERN SILVER CORP | New | $178.0M | $178.0M | 0.32% |
55903Q104 MAG SILVER CORP | Sold out | -$165.8M | $0 | 0.30% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $157.4M | $1.5B | 0.29% |
78463V107 SPDR GOLD TR | Increased | $153.3M | $899.8M | 0.28% |
20030N101 COMCAST CORP NEW | Reduced | -$152.6M | $1.1B | 0.28% |
780287108 ROYAL GOLD INC | Reduced | -$143.8M | $450.9M | 0.26% |
882508104 TEXAS INSTRS INC | Reduced | -$136.7M | $667.1M | 0.25% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $107.8M | $944.8M | 0.20% |
500754106 KRAFT HEINZ CO | Sold out | -$102.6M | $0 | 0.19% |
231021106 CUMMINS INC | Increased | $102.4M | $601.2M | 0.19% |
90572207 BIO RAD LABS INC | Increased | $99.2M | $706.7M | 0.18% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$84.8M | $630.7M | 0.15% |
G5960L103 MEDTRONIC PLC | Increased | $78.8M | $927.2M | 0.14% |
496902404 KINROSS GOLD CORP | Increased | $66.5M | $251.4M | 0.12% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$65.8M | $617.7M | 0.12% |
38059T106 GOLD FIELDS LTD | Increased | $65.7M | $150.5M | 0.12% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $63.6M | $372.0M | 0.12% |
02319V103 AMBEV SA | Reduced | -$61.1M | $755.1M | 0.11% |
40412C101 HCA HEALTHCARE INC | Increased | $57.7M | $1.7B | 0.11% |
682680103 ONEOK INC NEW | Increased | $56.2M | $566.9M | 0.10% |
6.6987E+210 NOVAGOLD RES INC | Increased | $55.7M | $103.9M | 0.10% |
344419106 FOMENTO ECONOMICO MEXICANO S | Reduced | -$54.9M | $1.2B | 0.10% |
302130109 EXPEDITORS INTL WASH INC | Increased | $52.4M | $769.9M | 0.10% |
11532108 ALAMOS GOLD INC NEW | Increased | $51.6M | $217.7M | 0.09% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $51.0M | $144.6M | 0.09% |
68389X105 ORACLE CORP | Increased | $48.6M | $2.5B | 0.09% |
44980X109 IPG PHOTONICS CORP | Increased | $47.7M | $354.4M | 0.09% |
36752103 ELEVANCE HEALTH INC FORMERLY | Increased | $47.3M | $1.3B | 0.09% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$45.4M | $180.0M | 0.08% |
25816109 AMERICAN EXPRESS CO | Reduced | -$44.0M | $572.3M | 0.08% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$43.9M | $429.1M | 0.08% |
30231G102 EXXON MOBIL CORP | Increased | $38.7M | $878.8M | 0.07% |
32654105 ANALOG DEVICES INC | Reduced | -$35.4M | $498.9M | 0.06% |
778296103 ROSS STORES INC | Increased | $34.7M | $218.0M | 0.06% |
254687106 DISNEY WALT CO | Reduced | -$32.2M | $392.3M | 0.06% |
749685103 RPM INTL INC | Reduced | -$31.5M | $155,012 | 0.06% |
62955J103 NOV INC | Increased | $31.3M | $498.3M | 0.06% |
902973304 US BANCORP DEL | Increased | $27.4M | $424.0M | 0.05% |
31620R303 FIDELITY NATIONAL FINANCIAL | Increased | $27.1M | $365.8M | 0.05% |
244199105 DEERE & CO | Reduced | -$26.6M | $234.0M | 0.05% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $26.1M | $426.3M | 0.05% |
693506107 PPG INDS INC | Increased | $25.9M | $658.4M | 0.05% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$25.2M | $595.4M | 0.05% |
142339100 CARLISLE COS INC | Reduced | -$24.1M | $176.6M | 0.04% |
101121101 BXP INC | Increased | $23.8M | $262.6M | 0.04% |
G65431127 NOBLE CORP PLC | Increased | $21.1M | $344.1M | 0.04% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$20.8M | $1.1B | 0.04% |
80105N105 SANOFI | Sold out | -$17.2M | $0 | 0.03% |
11777Q209 B2GOLD CORP | Increased | $17.1M | $63.6M | 0.03% |
806857108 SCHLUMBERGER LTD | Increased | $16.1M | $946.7M | 0.03% |
110448107 BRITISH AMERN TOB PLC | Increased | $15.0M | $68.2M | 0.03% |
192108504 COEUR MNG INC | Increased | $13.4M | $31.1M | 0.02% |
30303M102 META PLATFORMS INC | Reduced | -$13.1M | $2.4B | 0.02% |
962166104 WEYERHAEUSER CO MTN BE | Reduced | -$13.0M | $350.4M | 0.02% |
488401100 KEMPER CORP | Sold out | -$12.9M | $0 | 0.02% |
2.361E+111 AMERESCO INC | Increased | $12.7M | $24.2M | 0.02% |
204429104 COMPANIA CERVECERIAS UNIDAS | Reduced | -$12.6M | $192.7M | 0.02% |
73754Y100 POTBELLY CORP | Sold out | -$12.1M | $0 | 0.02% |
594918104 MICROSOFT CORP | Increased | $11.6M | $282.7M | 0.02% |
30225T102 EXTRA SPACE STORAGE INC | Reduced | -$11.2M | $222.3M | 0.02% |
457187102 INGREDION INC | Reduced | -$10.0M | $535,086 | 0.02% |
422704106 HECLA MNG CO | Increased | $9.8M | $21.2M | 0.02% |
00912X302 AIR LEASE CORP | Reduced | -$9.7M | $4.3M | 0.02% |
75960P104 REMITLY GLOBAL INC | Sold out | -$8.6M | $0 | 0.02% |
61945C103 MOSAIC CO NEW | Sold out | -$8.6M | $0 | 0.02% |
706915105 PENGUIN SOLUTIONS INC | New | $8.3M | $8.3M | 0.02% |
78464A698 SPDR SERIES TRUST | New | $7.7M | $7.7M | 0.01% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $7.6M | $12.7M | 0.01% |
338307101 FIVE9 INC | New | $7.2M | $7.2M | 0.01% |
922417100 VEECO INSTRS INC DEL | Increased | $7.0M | $14.6M | 0.01% |
00653Q102 ADAPTHEALTH CORP | Sold out | -$6.9M | $0 | 0.01% |
62945V109 NV5 GLOBAL INC | Sold out | -$6.8M | $0 | 0.01% |
73642K106 PORTILLOS INC | Sold out | -$6.7M | $0 | 0.01% |
G0692U109 AXIS CAP HLDGS LTD | Reduced | -$6.6M | $7.7M | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | Sold out | -$6.5M | $0 | 0.01% |
25960P109 DOUGLAS EMMETT INC | Increased | $6.5M | $202.5M | 0.01% |
81619Q105 SELECT MED HLDGS CORP | Sold out | -$6.5M | $0 | 0.01% |
G9087Q102 TRONOX HOLDINGS PLC | Sold out | -$6.4M | $0 | 0.01% |
G8232Y101 SMART GLOBAL HLDGS INC | Sold out | -$6.1M | $0 | 0.01% |
G4740B105 ICHOR HOLDINGS | Sold out | -$6.0M | $0 | 0.01% |
46121Y201 INTREPID POTASH INC | Reduced | -$5.9M | $8.3M | 0.01% |
824889109 SHOE CARNIVAL INC | Sold out | -$5.9M | $0 | 0.01% |
05463X106 AXOGEN INC | Increased | $5.8M | $7.7M | 0.01% |
25243Q205 DIAGEO PLC | Increased | $5.6M | $12.7M | 0.01% |
775133101 ROGERS CORP | New | $5.6M | $5.6M | 0.01% |
69318G106 PBF ENERGY INC | Increased | $5.5M | $16.5M | 0.01% |
808541106 MATIV HOLDINGS INC | Increased | $5.5M | $11.5M | 0.01% |
7.1377E+109 PERFORMANT HEALTHCARE INC | Reduced | -$5.4M | $5.4M | 0.01% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $5.2M | $22.2M | 0.01% |
75134P501 RAMACO RES INC | New | $5.2M | $5.2M | 0.01% |
G87052109 TE CONNECTIVITY PLC | Increased | $5.1M | $26.1M | 0.01% |
191241108 COCA-COLA FEMSA SAB DE CV | Reduced | -$5.1M | $30.9M | 0.01% |
780259305 SHELL PLC | Increased | $5.0M | $47.8M | 0.01% |
08659B102 BETA BIONICS INC | New | $4.6M | $4.6M | 0.01% |
74874Q100 QUINSTREET INC | Reduced | -$4.6M | $7.1M | 0.01% |
67077M108 NUTRIEN LTD | Increased | $4.4M | $777.2M | 0.01% |
98421M106 XEROX HOLDINGS CORP | New | $4.3M | $4.3M | 0.01% |
29415F104 ENVISTA HOLDINGS CORPORATION | New | $4.3M | $4.3M | 0.01% |
05637B105 BACKBLAZE INC | Increased | $4.2M | $10.5M | 0.01% |
55305B101 M/I HOMES INC | New | $4.1M | $4.1M | 0.01% |
156504300 CENTURY CMNTYS INC | Increased | $4.1M | $13.8M | 0.01% |
433313103 HINGE HEALTH INC | New | $4.1M | $4.1M | 0.01% |
63845R107 NATIONAL VISION HLDGS INC | Increased | $4.0M | $17.1M | 0.01% |
25862V105 DOUBLEVERIFY HLDGS INC | New | $4.0M | $4.0M | 0.01% |
52661A108 LEONARDO DRS INC | Sold out | -$3.9M | $0 | 0.01% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $3.9M | $134.6M | 0.01% |
879369106 TELEFLEX INCORPORATED | New | $3.9M | $3.9M | 0.01% |
156431108 CENTURY ALUM CO | Increased | $3.9M | $10.0M | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $3.9M | $19.8M | 0.01% |
346232101 FORESTAR GROUP INC | Increased | $3.9M | $14.3M | 0.01% |
750491102 RADNET INC | Increased | $3.9M | $6.8M | 0.01% |
68902V107 OTIS WORLDWIDE CORP | Increased | $3.8M | $13.1M | 0.01% |
31188V100 FASTLY INC | Sold out | -$3.8M | $0 | 0.01% |
Y7542C130 SCORPIO TANKERS INC | Increased | $3.8M | $12.0M | 0.01% |
556269108 MADDEN STEVEN LTD | Sold out | -$3.8M | $0 | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | Sold out | -$3.7M | $0 | 0.01% |
M84137104 SIMILARWEB LTD | Increased | $3.7M | $5.1M | 0.01% |
H00501108 AEBI SCHMIDT HLDG AG | New | $3.7M | $3.7M | 0.01% |
00510N102 ACUREN CORP | New | $3.7M | $3.7M | 0.01% |
92667104 STRATA CRITICAL MEDICAL INC | Increased | $3.6M | $9.1M | 0.01% |
04523Y105 ASPEN AEROGELS INC | New | $3.6M | $3.6M | 0.01% |
30506109 AMERICAN WOODMARK CORPORATIO | Increased | $3.6M | $10.6M | 0.01% |
68634K106 ORLA MNG LTD NEW | Increased | $3.6M | $72.5M | 0.01% |
78454L100 SM ENERGY CO | Increased | $3.5M | $10.4M | 0.01% |
32332504 AMTECH SYS INC | Increased | $3.4M | $7.0M | 0.01% |
896215209 TRIMAS CORP | Increased | $3.4M | $11.5M | 0.01% |
65443P102 908 DEVICES INC | Increased | $3.4M | $5.3M | 0.01% |
46433108 ASTRONICS CORP | Increased | $3.3M | $10.8M | 0.01% |
78468R663 SPDR SERIES TRUST | Reduced | -$3.3M | $36.8M | 0.01% |
82706C108 SILICON MOTION TECHNOLOGY CO | Increased | $3.3M | $14.3M | 0.01% |
12348108 ALBANY INTL CORP | New | $3.1M | $3.1M | 0.01% |
56146T103 MAMAS CREATIONS INC | Increased | $3.1M | $14.1M | 0.01% |
825698103 SHYFT GROUP INC | Sold out | -$3.1M | $0 | 0.01% |
886029206 THRYV HLDGS INC | Increased | $3.1M | $10.2M | 0.01% |
112463104 BROOKDALE SR LIVING INC | Increased | $3.1M | $16.5M | 0.01% |
830830105 CHAMPION HOMES INC | Increased | $3.0M | $8.5M | 0.01% |
89455T109 TREACE MED CONCEPTS INC | Increased | $3.0M | $8.3M | 0.01% |
576690101 MATERION CORP | New | $3.0M | $3.0M | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $2.9M | $18.3M | 0.01% |
93403J106 WARBY PARKER INC | Increased | $2.9M | $15.2M | 0.01% |
90385V107 ULTRA CLEAN HLDGS INC | Increased | $2.8M | $11.0M | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $2.8M | $15.1M | 0.01% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | Increased | $2.8M | $7.0M | 0.01% |
904767704 UNILEVER PLC | Increased | $2.7M | $41.6M | 0.00% |
50105F105 KRONOS WORLDWIDE INC | Sold out | -$2.7M | $0 | 0.00% |
03076K108 AMERIS BANCORP | Increased | $2.7M | $14.4M | 0.00% |
37364X109 GEOSPACE TECHNOLOGIES CORP | Increased | $2.6M | $9.9M | 0.00% |
45685K102 INFUSYSTEM HLDGS INC | Increased | $2.6M | $8.3M | 0.00% |
74317M104 PROFICIENT AUTO LOGISTICS IN | Reduced | -$2.6M | $1.1M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$2.6M | $5.2M | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$2.6M | $5.2M | 0.00% |
29355X107 ENPRO INC | Increased | $2.6M | $13.5M | 0.00% |
G3323L100 FABRINET | Reduced | -$2.5M | $16.4M | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $2.5M | $15.5M | 0.00% |
671044105 OSI SYSTEMS INC | Increased | $2.5M | $7.7M | 0.00% |
55955D100 MAGNITE INC | Reduced | -$2.4M | $12.5M | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $2.4M | $13.6M | 0.00% |
201723103 COMMERCIAL METALS CO | Increased | $2.4M | $15.1M | 0.00% |
02081G201 ALPHATEC HLDGS INC | Increased | $2.3M | $10.2M | 0.00% |
635309206 NATIONAL CINEMEDIA INC | Reduced | -$2.3M | $5.7M | 0.00% |
302492103 FLYWIRE CORPORATION | Increased | $2.3M | $3.6M | 0.00% |
88830R101 TITAN MACHY INC | Reduced | -$2.3M | $12.5M | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Reduced | -$2.3M | $5.8M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Increased | $2.2M | $11.2M | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | Increased | $2.2M | $5.0M | 0.00% |
44934S206 ICAD INC | Sold out | -$2.2M | $0 | 0.00% |
46224101 ASTEC INDS INC | Increased | $2.2M | $14.3M | 0.00% |
05368J103 AVIDBANK HLDGS INC | New | $2.2M | $2.2M | 0.00% |
B9151N105 TITAN AMER SA | Increased | $2.1M | $5.3M | 0.00% |
45782B302 INSEEGO CORP | New | $2.1M | $2.1M | 0.00% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $2.1M | $10.0M | 0.00% |
Y2106R110 DORIAN LPG LTD | Increased | $2.1M | $11.5M | 0.00% |
413160102 HARMONIC INC | Increased | $2.1M | $8.3M | 0.00% |
79466L302 SALESFORCE INC | Reduced | -$2.1M | $874.7M | 0.00% |
07556Q881 BEAZER HOMES USA INC | Increased | $2.0M | $17.1M | 0.00% |
G33856108 FERROGLOBE PLC | Increased | $2.0M | $9.6M | 0.00% |
626717102 MURPHY OIL CORP | Increased | $1.9M | $9.2M | 0.00% |
422347104 HEARTLAND EXPRESS INC | Sold out | -$1.9M | $0 | 0.00% |
678026105 OIL STS INTL INC | Increased | $1.9M | $15.8M | 0.00% |
700666100 PARK-OHIO HLDGS CORP | Increased | $1.9M | $8.8M | 0.00% |
85208T107 SPRINKLR INC | Increased | $1.9M | $8.3M | 0.00% |
277461406 EASTMAN KODAK CO | Increased | $1.9M | $4.7M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $1.8M | $9.8M | 0.00% |
238337109 DAVE & BUSTERS ENTMT INC | New | $1.8M | $1.8M | 0.00% |
29082K105 EMBECTA CORP | Increased | $1.8M | $5.6M | 0.00% |
947890109 WEBSTER FINL CORP | Increased | $1.8M | $12.3M | 0.00% |
04649U102 ASURE SOFTWARE INC | Sold out | -$1.8M | $0 | 0.00% |
23193105 AMBIQ MICRO INC | New | $1.8M | $1.8M | 0.00% |
801056102 SANMINA CORPORATION | Reduced | -$1.7M | $5.4M | 0.00% |
267475101 DYCOM INDS INC | Reduced | -$1.7M | $13.5M | 0.00% |
88830M102 TITAN INTL INC ILL | Reduced | -$1.7M | $4.7M | 0.00% |
69007J304 OUTFRONT MEDIA INC | Increased | $1.7M | $14.8M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $1.7M | $15.3M | 0.00% |
60505682 BANK AMERICA CORP | Increased | $1.6M | $31.4M | 0.00% |
92835K103 VISHAY PRECISION GROUP INC | Increased | $1.6M | $7.9M | 0.00% |
479167108 JOHNSON OUTDOORS INC | Increased | $1.6M | $5.6M | 0.00% |
09739D100 BOISE CASCADE CO DEL | Increased | $1.6M | $8.3M | 0.00% |
7.0805E+113 PENNANT GROUP INC | Reduced | -$1.6M | $11.2M | 0.00% |
50216C108 LSI INDS INC OHIO | Increased | $1.6M | $6.9M | 0.00% |
546347105 LOUISIANA PAC CORP | Increased | $1.6M | $15.5M | 0.00% |
887389104 TIMKEN CO | Increased | $1.6M | $6.5M | 0.00% |
78413P101 SEACOR MARINE HLDGS INC | Increased | $1.6M | $7.4M | 0.00% |
610236101 MONRO INC | Increased | $1.6M | $6.3M | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $1.6M | $11.8M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Reduced | -$1.5M | $20.8M | 0.00% |
437076102 HOME DEPOT INC | Increased | $1.5M | $19.8M | 0.00% |
228903100 ARTIVION INC | Increased | $1.5M | $14.4M | 0.00% |
919794107 VALLEY NATL BANCORP | Increased | $1.5M | $9.4M | 0.00% |
563571405 MANITOWOC CO INC | Reduced | -$1.5M | $8.4M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$1.5M | $7.7M | 0.00% |
451107106 IDACORP INC | Increased | $1.5M | $12.1M | 0.00% |
405552100 HALEON PLC | Reduced | -$1.4M | $27.4M | 0.00% |
64111Q104 NETGEAR INC | Increased | $1.4M | $4.9M | 0.00% |
53807103 AVNET INC | Reduced | -$1.4M | $5.8M | 0.00% |
966084204 WHITESTONE REIT | Reduced | -$1.4M | $8.8M | 0.00% |
502160104 LSB INDS INC | Reduced | -$1.3M | $12.4M | 0.00% |
477839104 JBT MAREL CORPORATION | Increased | $1.3M | $9.0M | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | New | $1.3M | $1.3M | 0.00% |
346375108 FORMFACTOR INC | Increased | $1.3M | $11.0M | 0.00% |
949746804 WELLS FARGO CO NEW | Increased | $1.2M | $25.5M | 0.00% |
1.4575E+109 CARS COM INC | Increased | $1.2M | $8.4M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Increased | $1.2M | $3.5M | 0.00% |
83207R107 SMITH DOUGLAS HOMES CORP | Increased | $1.2M | $5.9M | 0.00% |
00486H105 ADTRAN HOLDINGS INC | Increased | $1.2M | $11.3M | 0.00% |
00770C101 ARQ INC | New | $1.2M | $1.2M | 0.00% |
83190L208 SMARTFINANCIAL INC | New | $1.1M | $1.1M | 0.00% |
811707801 SEACOAST BKG CORP FLA | Increased | $1.1M | $12.6M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $1.1M | $7.3M | 0.00% |
192576106 COHU INC | Increased | $1.1M | $5.0M | 0.00% |
L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | Increased | $1.1M | $5.1M | 0.00% |
126327105 CS DISCO INC | New | $1.1M | $1.1M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $1.0M | $10.8M | 0.00% |
500688106 KOSMOS ENERGY LTD | Increased | $1.0M | $4.6M | 0.00% |
68280L101 ONEWATER MARINE INC | Increased | $1.0M | $4.4M | 0.00% |
197236102 COLUMBIA BKG SYS INC | New | $1.0M | $1.0M | 0.00% |
75321W103 RANPAK HOLDINGS CORP | New | $1.0M | $1.0M | 0.00% |
35953C106 FTAI INFRASTRUCTURE INC | Reduced | -$1.0M | $9.7M | 0.00% |
53228F101 LIFESTANCE HEALTH GROUP INC | Increased | $1.0M | $7.3M | 0.00% |
174740100 CITIZENS INC | Increased | $1.0M | $3.1M | 0.00% |
00773T101 ADVANSIX INC | Reduced | -$970,245 | $4.3M | 0.00% |
680223104 OLD REP INTL CORP | Increased | $966,927 | $11.9M | 0.00% |
68235P108 ONE GAS INC | Increased | $961,724 | $8.2M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Increased | $944,100 | $4.6M | 0.00% |
458665304 INTERFACE INC | Increased | $934,279 | $4.0M | 0.00% |
361105 AAR CORP | Increased | $875,178 | $4.5M | 0.00% |
567908108 MARINEMAX INC | Increased | $873,936 | $6.9M | 0.00% |
18538R103 CLEARWATER PAPER CORP | Reduced | -$865,036 | $4.3M | 0.00% |
163086101 CHEFS WHSE INC | Reduced | -$854,619 | $9.5M | 0.00% |
206704108 CONCRETE PUMPING HLDGS INC | Increased | $836,164 | $3.4M | 0.00% |
25432X102 DIME CMNTY BANCSHARES INC | Increased | $820,376 | $7.8M | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | Reduced | -$802,195 | $7.2M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$789,167 | $10.5M | 0.00% |
82846H405 QXO INC | Increased | $777,285 | $3.8M | 0.00% |
918090101 UTZ BRANDS INC | Increased | $776,538 | $8.8M | 0.00% |
578605107 MAYVILLE ENGR CO INC | Reduced | -$772,085 | $4.9M | 0.00% |
87427V103 TALKSPACE INC | Increased | $766,998 | $5.2M | 0.00% |
23204G100 CUSTOMERS BANCORP INC | Increased | $759,178 | $6.6M | 0.00% |
8676EP108 SUNOPTA INC | Increased | $755,985 | $4.2M | 0.00% |
60786M105 MOELIS & CO | Increased | $737,355 | $5.7M | 0.00% |
576853105 MATRIX SVC CO | Increased | $731,701 | $7.6M | 0.00% |
74319B502 PROFOUND MED CORP | Increased | $731,097 | $1.5M | 0.00% |
39653100 ARCOSA INC | Increased | $719,567 | $12.0M | 0.00% |
260003108 DOVER CORP | Reduced | -$706,033 | $335,996 | 0.00% |
G97822103 PERRIGO CO PLC | Reduced | -$704,953 | $3.2M | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Increased | $698,844 | $14.1M | 0.00% |
29358P101 ENSIGN GROUP INC | Reduced | -$688,927 | $211,643 | 0.00% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Increased | $684,483 | $9.1M | 0.00% |
88362T103 THERMON GROUP HLDGS INC | Increased | $670,615 | $10.5M | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $666,336 | $8.4M | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $663,994 | $16.5M | 0.00% |
02128L106 ALTA EQUIPMENT GROUP INC | Increased | $659,868 | $5.7M | 0.00% |
92847W103 VITAL FARMS INC | Increased | $653,703 | $11.6M | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $650,607 | $12.7M | 0.00% |
G7997W102 SEADRILL LTD | Reduced | -$632,780 | $1.5M | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Increased | $626,297 | $3.7M | 0.00% |
77543R102 ROKU INC | New | $620,806 | $620,806 | 0.00% |
G5698W116 LUXFER HLDGS PLC | Increased | $619,476 | $6.1M | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Increased | $600,931 | $8.4M | 0.00% |
554382101 MACERICH CO | Reduced | -$594,410 | $3.1M | 0.00% |
43538H103 HOLLEY INC | Increased | $573,239 | $1.5M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | New | $568,670 | $568,670 | 0.00% |
89686D303 TRIVAGO N V | New | $559,009 | $559,009 | 0.00% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $549,227 | $14.2M | 0.00% |
20398707 ALMONTY INDS INC | New | $542,700 | $542,700 | 0.00% |
82728C102 SILVACO GROUP INC | Increased | $537,068 | $4.2M | 0.00% |
77454106 BELDEN INC | Increased | $532,580 | $10.1M | 0.00% |
194693107 COLLIERS INTL GROUP INC | New | $532,364 | $532,364 | 0.00% |
93148P102 WALKER & DUNLOP INC | Reduced | -$523,563 | $258,553 | 0.00% |
960413102 WESTLAKE CORPORATION | Sold out | -$522,778 | $0 | 0.00% |
34988V106 FOSSIL GROUP INC | Increased | $522,187 | $1.6M | 0.00% |
257651109 DONALDSON INC | Reduced | -$517,643 | $261,920 | 0.00% |
29362U104 ENTEGRIS INC | New | $508,530 | $508,530 | 0.00% |
14167L103 CAREDX INC | Reduced | -$497,486 | $6.9M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $490,219 | $6.8M | 0.00% |
24869P104 DENNYS CORP | Increased | $488,999 | $8.5M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$485,274 | $326,918 | 0.00% |
896522109 TRINITY INDS INC | Increased | $474,856 | $11.1M | 0.00% |
651718504 NPK INTERNATIONAL INC | Reduced | -$472,011 | $3.1M | 0.00% |
G8068L108 SHARKNINJA INC | Increased | $465,765 | $722,050 | 0.00% |
825704109 SI-BONE INC | Increased | $455,917 | $7.1M | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Increased | $455,702 | $1.0M | 0.00% |
95082P105 WESCO INTL INC | Increased | $455,610 | $13.8M | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Increased | $453,162 | $9.2M | 0.00% |
30041R108 EVERQUOTE INC | Reduced | -$450,418 | $6.6M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$447,296 | $1.2M | 0.00% |
421906108 HEALTHCARE SVCS GROUP INC | Increased | $426,606 | $9.4M | 0.00% |
35922N100 FRONTVIEW REIT INC | New | $411,300 | $411,300 | 0.00% |
264147109 DUCOMMUN INC DEL | Reduced | -$409,988 | $17.6M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $403,991 | $57.8M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$395,409 | $2.4M | 0.00% |
05366Y201 AVIAT NETWORKS INC | Reduced | -$382,540 | $8.7M | 0.00% |
913483103 UNIVERSAL ELECTRS INC | Reduced | -$382,484 | $775,592 | 0.00% |
16115Q308 CHART INDS INC | Reduced | -$382,020 | $856,642 | 0.00% |
00175J107 OUTDOOR HOLDING CO | Increased | $379,434 | $2.8M | 0.00% |
G4253H101 JAMES HARDIE INDS PLC | New | $377,976 | $377,976 | 0.00% |
92113109 BLACK HILLS CORP | Reduced | -$375,227 | $7.6M | 0.00% |
83545G102 SONIC AUTOMOTIVE INC | Reduced | -$362,429 | $8.6M | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $360,529 | $3.5M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $360,034 | $2.5M | 0.00% |
439038100 HOOKER FURNISHINGS CORPORATI | Increased | $346,236 | $3.7M | 0.00% |
829214105 SIMULATIONS PLUS INC | New | $344,802 | $344,802 | 0.00% |
253798102 DIGI INTL INC | Increased | $337,744 | $6.5M | 0.00% |
98585X104 YETI HLDGS INC | Increased | $337,248 | $4.7M | 0.00% |
50155Q100 KYNDRYL HLDGS INC | Increased | $333,670 | $708,708 | 0.00% |
18270P109 CLARUS CORP NEW | Reduced | -$328,275 | $3.0M | 0.00% |
384556106 GRAHAM CORP | Reduced | -$327,432 | $16.8M | 0.00% |
713448108 PEPSICO INC | Increased | $323,312 | $6.3M | 0.00% |
683344105 ONTO INNOVATION INC | New | $323,050 | $323,050 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$319,845 | $953,398 | 0.00% |
42222N103 HEALTHSTREAM INC | Increased | $313,600 | $11.6M | 0.00% |
69349H107 TXNM ENERGY INC | Sold out | -$303,396 | $0 | 0.00% |
875465106 TANGER INC | Increased | $302,879 | $5.9M | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$292,479 | $730,874 | 0.00% |
74982T103 RXO INC | Increased | $291,769 | $5.3M | 0.00% |
05478C105 AZEK CO INC | Sold out | -$289,577 | $0 | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $287,816 | $5.4M | 0.00% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$270,842 | $1.1M | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$269,822 | $161,146 | 0.00% |
29444U700 EQUINIX INC | Increased | $267,600 | $336,010 | 0.00% |
67011P100 DNOW INC | Increased | $262,637 | $3.6M | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$259,439 | $11.8M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$256,483 | $816,627 | 0.00% |
516548203 LANTRONIX INC | Reduced | -$253,120 | $563,467 | 0.00% |
78377T107 RYMAN HOSPITALITY PPTYS INC | New | $250,852 | $250,852 | 0.00% |
526107107 LENNOX INTL INC | Reduced | -$245,224 | $517,185 | 0.00% |
30161Q104 EXELIXIS INC | Reduced | -$239,611 | $671,992 | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | Reduced | -$238,415 | $28.7M | 0.00% |
368736104 GENERAC HLDGS INC | Reduced | -$223,370 | $876,339 | 0.00% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$217,652 | $1.5M | 0.00% |
03852U106 ARAMARK | Reduced | -$204,229 | $479,424 | 0.00% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$202,697 | $127,640 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$202,138 | $2.2M | 0.00% |
171779309 CIENA CORP | Increased | $192,834 | $9.8M | 0.00% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Increased | $192,224 | $9.9M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Sold out | -$188,383 | $0 | 0.00% |
222070203 COTY INC | Reduced | -$185,464 | $113,419 | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Reduced | -$185,042 | $3.9M | 0.00% |
91879Q109 VAIL RESORTS INC | Reduced | -$179,694 | $3.6M | 0.00% |
461147100 INTEST CORP | Reduced | -$178,650 | $4.0M | 0.00% |
76665T102 RILEY EXPLORATION PERMIAN IN | Increased | $172,238 | $5.6M | 0.00% |
77311W101 ROCKET COS INC | Increased | $172,193 | $1.1M | 0.00% |
124805102 CBIZ INC | New | $171,432 | $171,432 | 0.00% |
511795106 LAKELAND INDS INC | Increased | $168,920 | $4.0M | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$166,134 | $404,402 | 0.00% |
147528103 CASEYS GEN STORES INC | Reduced | -$163,731 | $561,363 | 0.00% |
745867101 PULTE GROUP INC | Increased | $158,288 | $385,027 | 0.00% |
124765108 CAE INC | Increased | $154,203 | $27.7M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$141,715 | $634,502 | 0.00% |
482738101 KVH INDS INC | Increased | $139,712 | $1.2M | 0.00% |
75025X100 RADIANT LOGISTICS INC | Reduced | -$137,634 | $3.0M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$131,531 | $9.3M | 0.00% |
45774W108 INSTEEL INDS INC | Reduced | -$129,650 | $15.4M | 0.00% |
983793100 XPO INC | Reduced | -$126,837 | $502,214 | 0.00% |
231561101 CURTISS WRIGHT CORP | Reduced | -$121,407 | $953,403 | 0.00% |
75526L878 RBB FUND TRUST | Increased | $120,174 | $1.3M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Reduced | -$119,676 | $5.8M | 0.00% |
536797103 LITHIA MTRS INC | Reduced | -$115,260 | $519,504 | 0.00% |
75526L886 RBB FUND TRUST | Increased | $115,025 | $1.2M | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $105,159 | $6.8M | 0.00% |
09225M101 BLACK STONE MINERALS L P | Increased | $101,999 | $292,496 | 0.00% |
92663R105 VIEMED HEALTHCARE INC | Increased | $98,134 | $3.2M | 0.00% |
403949100 HF SINCLAIR CORP | Reduced | -$95,717 | $235,059 | 0.00% |
M22013102 CERAGON NETWORKS LTD | Reduced | -$79,841 | $1.4M | 0.00% |
88677Q109 TILE SHOP HLDGS INC | Reduced | -$79,403 | $1.8M | 0.00% |
247361702 DELTA AIR LINES INC DEL | Reduced | -$76,380 | $720,385 | 0.00% |
7.434E+107 PROGYNY INC | Reduced | -$72,816 | $3.3M | 0.00% |
G25508105 CRH PLC | Increased | $72,746 | $446,193 | 0.00% |
03475V101 ANGIODYNAMICS INC | Increased | $68,909 | $3.1M | 0.00% |
29977A105 EVERCORE INC | Reduced | -$62,808 | $1.4M | 0.00% |
576485205 MATADOR RES CO | Reduced | -$61,476 | $13.4M | 0.00% |
639027101 NATURES SUNSHINE PRODS INC | Reduced | -$60,300 | $1.9M | 0.00% |
83191H107 SMART SAND INC | Increased | $58,236 | $613,074 | 0.00% |
Y2573F102 FLEX LTD | Reduced | -$55,952 | $1.1M | 0.00% |
918284100 VSE CORP | Reduced | -$55,502 | $4.6M | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$49,730 | $426,991 | 0.00% |
G9456A100 GOLAR LNG LTD | Increased | $47,173 | $11.4M | 0.00% |
89346D107 TRANSALTA CORP | Increased | $45,625 | $211,321 | 0.00% |
464285204 ISHARES GOLD TR | Increased | $38,593 | $227,115 | 0.00% |
749660106 RPC INC | Increased | $38,404 | $1.6M | 0.00% |
441593100 HOULIHAN LOKEY INC | Reduced | -$36,275 | $862,755 | 0.00% |
74967X103 RH | Reduced | -$35,898 | $76,185 | 0.00% |
902681105 UGI CORP NEW | Reduced | -$24,955 | $288,730 | 0.00% |
G54950103 LINDE PLC | Sold out | -$24,867 | $0 | 0.00% |
759509102 RELIANCE INC | Reduced | -$24,540 | $224,383 | 0.00% |
25746U109 DOMINION ENERGY INC | Increased | $23,527 | $282,728 | 0.00% |
896239100 TRIMBLE INC | Increased | $18,694 | $367,670 | 0.00% |
98888T107 ZIMVIE INC | Increased | $18,354 | $4.0M | 0.00% |
903002103 UMH PPTYS INC | Reduced | -$17,857 | $10.0M | 0.00% |
136375102 CANADIAN NATL RY CO | Reduced | -$16,205 | $167,820 | 0.00% |
533535100 LINCOLN EDL SVCS CORP | Increased | $12,053 | $18.2M | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $12,018 | $11.7M | 0.00% |
00938A104 AIRGAIN INC | Increased | $11,973 | $2.2M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$10,483 | $183,471 | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$9,686 | $873,936 | 0.00% |
969457100 WILLIAMS COS INC | Increased | $3,306 | $203,670 | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $2,963 | $141,840 | 0.00% |
L0175J112 ALTISOURCE PORTFOLIO SOLUTIO | New | $1,984 | $1,984 | 0.00% |
19247G107 COHERENT CORP | Increased | $1,705 | $948,044 | 0.00% |
L0175J120 ALTISOURCE PORTFOLIO SOLUTIO | New | $1,644 | $1,644 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Increased | $593 | $63,749 | 0.00% |