FE
First Eagle Investments disclosed increased in ALPHABET INC
First Eagle Investments filed a 13F change in ALPHABET INC (02079K107) on 2026-02-04, covering period end 2025-12-31.
Action
Increased
Capital
$2,312,428,048 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
458 changes from First Eagle Investments, filed 2026-02-04 for period end 2025-12-31.
$56.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
68389X105 ORACLE CORP | Reduced | -$870.1M | $1.6B | 1.53% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $540.8M | $891.2M | 0.95% |
02079K107 ALPHABET INC | Increased | $479.3M | $2.3B | 0.84% |
75887109 BECTON DICKINSON & CO | Increased | $389.5M | $2.3B | 0.69% |
98138H101 WORKDAY INC | Increased | $375.6M | $931.9M | 0.66% |
30303M102 META PLATFORMS INC | Reduced | -$367.7M | $2.1B | 0.65% |
79466L302 SALESFORCE INC | Increased | $269.5M | $1.1B | 0.47% |
682680103 ONEOK INC NEW | Increased | $268.4M | $835.3M | 0.47% |
N5505D105 MAGNUM ICE CREAM CO NV | New | $260.5M | $260.5M | 0.46% |
02079K305 ALPHABET INC | Reduced | -$253.8M | $540.9M | 0.45% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $247.8M | $619.9M | 0.44% |
780287108 ROYAL GOLD INC | Reduced | -$245.0M | $205.9M | 0.43% |
453038408 IMPERIAL OIL LTD | Reduced | -$218.9M | $1.6B | 0.39% |
231021106 CUMMINS INC | Reduced | -$215.9M | $385.4M | 0.38% |
302130109 EXPEDITORS INTL WASH INC | Increased | $170.7M | $940.6M | 0.30% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $168.9M | $595.2M | 0.30% |
351858105 FRANCO NEV CORP | Increased | $160.9M | $1.1B | 0.28% |
06849F108 BARRICK MNG CORP | Increased | $131.7M | $1.4B | 0.23% |
36752103 ELEVANCE HEALTH INC FORMERLY | Increased | $118.2M | $1.4B | 0.21% |
806857108 SLB LIMITED | Increased | $117.2M | $1.1B | 0.21% |
962879102 WHEATON PRECIOUS METALS CORP | Reduced | -$110.4M | $1.8B | 0.19% |
30225T102 EXTRA SPACE STORAGE INC | Increased | $110.0M | $332.3M | 0.19% |
62955J103 NOV INC | Increased | $89.3M | $587.7M | 0.16% |
78463V107 SPDR GOLD TR | Increased | $81.0M | $980.8M | 0.14% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$76.6M | $1.4B | 0.13% |
02319V103 AMBEV SA | Increased | $75.0M | $830.1M | 0.13% |
90572207 BIO RAD LABS INC | Increased | $72.2M | $778.8M | 0.13% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$66.6M | $1.8B | 0.12% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$64.5M | $138.0M | 0.11% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$61.3M | $931.6M | 0.11% |
12541W209 C H ROBINSON WORLDWIDE INC | Increased | $59.9M | $1.5B | 0.11% |
30231G102 EXXON MOBIL CORP | Increased | $54.3M | $933.1M | 0.10% |
651639106 NEWMONT CORP | Increased | $51.6M | $1.4B | 0.09% |
32654105 ANALOG DEVICES INC | Increased | $50.5M | $549.4M | 0.09% |
20030N101 COMCAST CORP NEW | Reduced | -$47.6M | $1.1B | 0.08% |
902973304 US BANCORP DEL | Increased | $46.5M | $470.5M | 0.08% |
778296103 ROSS STORES INC | Increased | $45.9M | $263.8M | 0.08% |
904767803 UNILEVER PLC | New | $44.3M | $44.3M | 0.08% |
67077M108 NUTRIEN LTD | Increased | $44.2M | $821.3M | 0.08% |
904767704 UNILEVER PLC | Sold out | -$41.6M | $0 | 0.07% |
25816109 AMERICAN EXPRESS CO | Increased | $34.4M | $606.7M | 0.06% |
882508104 TEXAS INSTRS INC | Reduced | -$34.0M | $633.1M | 0.06% |
44980X109 IPG PHOTONICS CORP | Reduced | -$33.1M | $321.3M | 0.06% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$32.7M | $333.1M | 0.06% |
101121101 BXP INC | Reduced | -$32.4M | $230.2M | 0.06% |
40412C101 HCA HEALTHCARE INC | Increased | $31.8M | $1.7B | 0.06% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$31.1M | $586.6M | 0.05% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $30.4M | $1.3B | 0.05% |
142339100 CARLISLE COS INC | Increased | $30.1M | $206.7M | 0.05% |
78468R663 SPDR SERIES TRUST | Increased | $28.3M | $65.1M | 0.05% |
11532108 ALAMOS GOLD INC NEW | Increased | $20.6M | $238.4M | 0.04% |
11777Q209 B2GOLD CORP | Reduced | -$19.9M | $43.7M | 0.04% |
6.6987E+210 NOVAGOLD RES INC | Reduced | -$18.4M | $85.5M | 0.03% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $18.4M | $26.1M | 0.03% |
G0378L100 ANGLOGOLD ASHANTI PLC | Reduced | -$17.4M | $127.2M | 0.03% |
69318G106 PBF ENERGY INC | Sold out | -$16.5M | $0 | 0.03% |
780259305 SHELL PLC | Increased | $16.4M | $64.2M | 0.03% |
693506107 PPG INDS INC | Reduced | -$13.9M | $644.5M | 0.02% |
576485205 MATADOR RES CO | Sold out | -$13.4M | $0 | 0.02% |
594918104 MICROSOFT CORP | Reduced | -$13.1M | $269.7M | 0.02% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$12.8M | $582.6M | 0.02% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$12.6M | $167.3M | 0.02% |
G5960L103 MEDTRONIC PLC | Increased | $11.8M | $939.0M | 0.02% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$11.7M | $417.4M | 0.02% |
110448107 BRITISH AMERN TOB PLC | Increased | $11.5M | $79.7M | 0.02% |
30190A104 F&G ANNUITIES & LIFE INC | New | $11.3M | $11.3M | 0.02% |
30506109 AMERICAN WOODMARK CORPORATIO | Sold out | -$10.6M | $0 | 0.02% |
26969P108 EAGLE MATLS INC | New | $10.6M | $10.6M | 0.02% |
05637B105 BACKBLAZE INC | Sold out | -$10.5M | $0 | 0.02% |
204429104 COMPANIA CERVECERIAS UNIDAS | Increased | $10.4M | $203.1M | 0.02% |
78454L100 SM ENERGY CO | Sold out | -$10.4M | $0 | 0.02% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Sold out | -$9.1M | $0 | 0.02% |
192108504 COEUR MNG INC | Reduced | -$9.1M | $22.0M | 0.02% |
244199105 DEERE & CO | Increased | $9.1M | $243.1M | 0.02% |
258278100 DORMAN PRODS INC | New | $9.0M | $9.0M | 0.02% |
75960P104 REMITLY GLOBAL INC | New | $8.9M | $8.9M | 0.02% |
83545G102 SONIC AUTOMOTIVE INC | Sold out | -$8.6M | $0 | 0.02% |
64058100 BANK NEW YORK MELLON CORP | Increased | $8.5M | $1.1B | 0.02% |
496902404 KINROSS GOLD CORP | Increased | $8.5M | $259.9M | 0.01% |
24869P104 DENNYS CORP | Sold out | -$8.5M | $0 | 0.01% |
1.4575E+109 CARS COM INC | Sold out | -$8.4M | $0 | 0.01% |
68634K106 ORLA MNG LTD NEW | Reduced | -$8.3M | $64.1M | 0.01% |
706915105 PENGUIN SOLUTIONS INC | Sold out | -$8.3M | $0 | 0.01% |
85208T107 SPRINKLR INC | Sold out | -$8.3M | $0 | 0.01% |
539439109 LLOYDS BANKING GROUP PLC | Increased | $8.2M | $36.9M | 0.01% |
829214105 SIMULATIONS PLUS INC | Increased | $8.0M | $8.3M | 0.01% |
55955D100 MAGNITE INC | Reduced | -$7.7M | $4.8M | 0.01% |
957100 ABM INDS INC | New | $7.6M | $7.6M | 0.01% |
93403J106 WARBY PARKER INC | Reduced | -$7.5M | $7.7M | 0.01% |
2.361E+111 AMERESCO INC | Reduced | -$7.4M | $16.8M | 0.01% |
893529107 TRANSCAT INC | New | $7.3M | $7.3M | 0.01% |
342909108 FLOWCO HLDGS INC | New | $6.5M | $6.5M | 0.01% |
879369106 TELEFLEX INCORPORATED | Increased | $6.4M | $10.3M | 0.01% |
610236101 MONRO INC | Sold out | -$6.3M | $0 | 0.01% |
405552100 HALEON PLC | Increased | $6.3M | $33.7M | 0.01% |
433313103 HINGE HEALTH INC | Increased | $6.2M | $10.3M | 0.01% |
53807103 AVNET INC | Sold out | -$5.8M | $0 | 0.01% |
382550101 GOODYEAR TIRE & RUBR CO | Sold out | -$5.8M | $0 | 0.01% |
60505682 BANK AMERICA CORP | Increased | $5.7M | $37.1M | 0.01% |
34354P105 FLOWSERVE CORP | New | $5.7M | $5.7M | 0.01% |
949746804 WELLS FARGO CO NEW | Increased | $5.7M | $31.2M | 0.01% |
05463X106 AXOGEN INC | Increased | $5.6M | $13.3M | 0.01% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $5.6M | $140.1M | 0.01% |
35922N100 FRONTVIEW REIT INC | Increased | $5.5M | $5.9M | 0.01% |
63845R107 NATIONAL VISION HLDGS INC | Reduced | -$5.5M | $11.7M | 0.01% |
718968100 PHOENIX ED PARTNERS INC | New | $5.5M | $5.5M | 0.01% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Reduced | -$5.4M | $10.1M | 0.01% |
7.1377E+109 PERFORMANT HEALTHCARE INC | Sold out | -$5.4M | $0 | 0.01% |
74982T103 RXO INC | Sold out | -$5.3M | $0 | 0.01% |
775133101 ROGERS CORP | Increased | $5.2M | $10.8M | 0.01% |
886029206 THRYV HLDGS INC | Reduced | -$5.1M | $5.1M | 0.01% |
153527205 CENTRAL GARDEN & PET CO | New | $5.1M | $5.1M | 0.01% |
483007704 KAISER ALUMINUM CORP | Increased | $5.1M | $16.9M | 0.01% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$4.9M | $880.6M | 0.01% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$4.9M | $625.8M | 0.01% |
89455T109 TREACE MED CONCEPTS INC | Reduced | -$4.7M | $3.6M | 0.01% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$4.7M | $514,101 | 0.01% |
04963C209 ATRICURE INC | New | $4.6M | $4.6M | 0.01% |
500688106 KOSMOS ENERGY LTD | Sold out | -$4.6M | $0 | 0.01% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Increased | $4.6M | $5.8M | 0.01% |
112463104 BROOKDALE SR LIVING INC | Increased | $4.6M | $21.1M | 0.01% |
83190L208 SMARTFINANCIAL INC | Increased | $4.5M | $5.6M | 0.01% |
88362T103 THERMON GROUP HLDGS INC | Increased | $4.4M | $14.9M | 0.01% |
83570H108 SONOS INC | New | $4.3M | $4.3M | 0.01% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $4.3M | $35.2M | 0.01% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$4.3M | $940.4M | 0.01% |
576690101 MATERION CORP | Increased | $4.3M | $7.2M | 0.01% |
8676EP108 SUNOPTA INC | Sold out | -$4.2M | $0 | 0.01% |
02081G201 ALPHATEC HLDGS INC | Increased | $4.1M | $14.2M | 0.01% |
346375108 FORMFACTOR INC | Increased | $4.0M | $15.0M | 0.01% |
98888T107 ZIMVIE INC | Sold out | -$4.0M | $0 | 0.01% |
38059T106 GOLD FIELDS LTD | Increased | $4.0M | $154.5M | 0.01% |
511795106 LAKELAND INDS INC | Sold out | -$4.0M | $0 | 0.01% |
01748X102 ALLEGIANT TRAVEL CO | New | $3.9M | $3.9M | 0.01% |
201723103 COMMERCIAL METALS CO | Increased | $3.7M | $18.9M | 0.01% |
23193105 AMBIQ MICRO INC | Increased | $3.6M | $5.4M | 0.01% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $3.6M | $61.4M | 0.01% |
23204G100 CUSTOMERS BANCORP INC | Increased | $3.6M | $10.2M | 0.01% |
55305B101 M/I HOMES INC | Increased | $3.6M | $7.7M | 0.01% |
74874Q100 QUINSTREET INC | Reduced | -$3.5M | $3.6M | 0.01% |
12348108 ALBANY INTL CORP | Increased | $3.5M | $6.7M | 0.01% |
75686R202 RED RIVER BANCSHARES INC | New | $3.5M | $3.5M | 0.01% |
825704109 SI-BONE INC | Increased | $3.5M | $10.6M | 0.01% |
14167L103 CAREDX INC | Increased | $3.4M | $10.3M | 0.01% |
74766Q101 QUANTERIX CORP | New | $3.4M | $3.4M | 0.01% |
G3323L100 FABRINET | Reduced | -$3.4M | $13.1M | 0.01% |
53228F101 LIFESTANCE HEALTH GROUP INC | Increased | $3.3M | $10.5M | 0.01% |
69007J304 OUTFRONT MEDIA INC | Increased | $3.3M | $18.0M | 0.01% |
488401100 KEMPER CORP | New | $3.3M | $3.3M | 0.01% |
25862V105 DOUBLEVERIFY HLDGS INC | Increased | $3.2M | $7.3M | 0.01% |
G97822103 PERRIGO CO PLC | Sold out | -$3.2M | $0 | 0.01% |
56146T103 MAMAS CREATIONS INC | Increased | $3.2M | $17.2M | 0.01% |
925550105 VIAVI SOLUTIONS INC | Increased | $3.1M | $12.9M | 0.01% |
08659B102 BETA BIONICS INC | Increased | $3.1M | $7.7M | 0.01% |
437076102 HOME DEPOT INC | Reduced | -$3.1M | $16.7M | 0.01% |
45774W108 INSTEEL INDS INC | Reduced | -$3.1M | $12.3M | 0.01% |
801056102 SANMINA CORPORATION | Reduced | -$3.1M | $2.3M | 0.01% |
229050307 CRYOPORT INC | New | $3.0M | $3.0M | 0.01% |
697900108 PAN AMERN SILVER CORP | Increased | $2.9M | $180.9M | 0.01% |
07556Q881 BEAZER HOMES USA INC | Reduced | -$2.9M | $14.2M | 0.01% |
18538R103 CLEARWATER PAPER CORP | Reduced | -$2.9M | $1.4M | 0.01% |
87427V103 TALKSPACE INC | Increased | $2.8M | $8.0M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Increased | $2.8M | $3.8M | 0.00% |
00510N102 TIC SOLUTIONS INC | Reduced | -$2.7M | $909,900 | 0.00% |
422704106 HECLA MNG CO | Increased | $2.7M | $23.9M | 0.00% |
37364X109 GEOSPACE TECHNOLOGIES CORP | Reduced | -$2.6M | $7.3M | 0.00% |
78464A698 SPDR SERIES TRUST | Increased | $2.6M | $10.3M | 0.00% |
913915104 UNIVERSAL TECHNICAL INST INC | Reduced | -$2.6M | $11.7M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Reduced | -$2.5M | $18.2M | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | New | $2.5M | $2.5M | 0.00% |
302492103 FLYWIRE CORPORATION | Increased | $2.5M | $6.1M | 0.00% |
45782B302 INSEEGO CORP | Increased | $2.4M | $4.5M | 0.00% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Increased | $2.3M | $12.2M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $2.3M | $4.6M | 0.00% |
32332504 AMTECH SYS INC | Increased | $2.2M | $9.2M | 0.00% |
681919106 OMNICOM GROUP INC | Reduced | -$2.2M | $512.9M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$2.2M | $9.0M | 0.00% |
7.434E+107 PROGYNY INC | Increased | $2.2M | $5.5M | 0.00% |
02128L106 ALTA EQUIPMENT GROUP INC | Reduced | -$2.1M | $3.5M | 0.00% |
46224101 ASTEC INDS INC | Reduced | -$2.1M | $12.2M | 0.00% |
Y2106R110 DORIAN LPG LTD | Reduced | -$2.1M | $9.4M | 0.00% |
346232101 FORESTAR GROUP INC | Reduced | -$2.1M | $12.2M | 0.00% |
L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$2.1M | $3.0M | 0.00% |
09739D100 BOISE CASCADE CO DEL | Increased | $2.0M | $10.3M | 0.00% |
35953D104 FUBOTV INC | New | $2.0M | $2.0M | 0.00% |
42222N103 HEALTHSTREAM INC | Reduced | -$2.0M | $9.5M | 0.00% |
65443P102 908 DEVICES INC | Reduced | -$2.0M | $3.3M | 0.00% |
947890109 WEBSTER FINL CORP | Increased | $2.0M | $14.3M | 0.00% |
25243Q205 DIAGEO PLC | Reduced | -$2.0M | $10.7M | 0.00% |
05368J103 AVIDBANK HLDGS INC | Increased | $1.9M | $4.1M | 0.00% |
830830105 CHAMPION HOMES INC | Increased | $1.9M | $10.4M | 0.00% |
04523Y105 ASPEN AEROGELS INC | Reduced | -$1.8M | $1.8M | 0.00% |
238337109 DAVE & BUSTERS ENTMT INC | Sold out | -$1.8M | $0 | 0.00% |
156431108 CENTURY ALUM CO | Increased | $1.8M | $11.8M | 0.00% |
578605107 MAYVILLE ENGR CO INC | Increased | $1.8M | $6.7M | 0.00% |
88677Q109 TILE SHOP HLDGS INC | Sold out | -$1.8M | $0 | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$1.8M | $11.0M | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $1.7M | $18.3M | 0.00% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $1.7M | $20.0M | 0.00% |
46433108 ASTRONICS CORP | Increased | $1.7M | $12.5M | 0.00% |
678026105 OIL STS INTL INC | Increased | $1.7M | $17.5M | 0.00% |
50216C108 LSI INDS INC OHIO | Reduced | -$1.7M | $5.2M | 0.00% |
82728C102 SILVACO GROUP INC | Reduced | -$1.7M | $2.5M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$1.6M | $13.7M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $1.6M | $7.4M | 0.00% |
563571405 MANITOWOC CO INC | Increased | $1.6M | $9.9M | 0.00% |
45685K102 INFUSYSTEM HLDGS INC | Reduced | -$1.6M | $6.7M | 0.00% |
00912X302 AIR LEASE CORP | Reduced | -$1.6M | $2.8M | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $1.5M | $9.9M | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Increased | $1.5M | $10.7M | 0.00% |
126327105 CS DISCO INC | Increased | $1.5M | $2.6M | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | Reduced | -$1.5M | $5.7M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Increased | $1.5M | $6.6M | 0.00% |
7.0805E+113 PENNANT GROUP INC | Increased | $1.5M | $12.6M | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Reduced | -$1.4M | $2.5M | 0.00% |
903002103 UMH PPTYS INC | Increased | $1.4M | $11.4M | 0.00% |
92835K103 VISHAY PRECISION GROUP INC | Increased | $1.4M | $9.3M | 0.00% |
46121Y201 INTREPID POTASH INC | Reduced | -$1.4M | $6.9M | 0.00% |
808541106 MATIV HOLDINGS INC | Increased | $1.3M | $12.8M | 0.00% |
502160104 LSB INDS INC | Reduced | -$1.3M | $11.1M | 0.00% |
39653100 ARCOSA INC | Increased | $1.3M | $13.3M | 0.00% |
421906108 HEALTHCARE SVCS GROUP INC | Increased | $1.3M | $10.7M | 0.00% |
88830R101 TITAN MACHY INC | Reduced | -$1.3M | $11.3M | 0.00% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $1.3M | $11.0M | 0.00% |
00773T101 ADVANSIX INC | Reduced | -$1.3M | $3.0M | 0.00% |
461147100 INTEST CORP | Reduced | -$1.3M | $2.8M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $1.2M | $12.0M | 0.00% |
98585X104 YETI HLDGS INC | Increased | $1.2M | $5.9M | 0.00% |
92113109 BLACK HILLS CORP | Increased | $1.2M | $8.8M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$1.2M | $13.4M | 0.00% |
92667104 STRATA CRITICAL MEDICAL INC | Increased | $1.2M | $10.2M | 0.00% |
384556106 GRAHAM CORP | Increased | $1.2M | $18.0M | 0.00% |
00770C101 ARQ INC | Sold out | -$1.2M | $0 | 0.00% |
74317M104 PROFICIENT AUTO LOGISTICS IN | Sold out | -$1.1M | $0 | 0.00% |
966084204 WHITESTONE REIT | Increased | $1.1M | $9.9M | 0.00% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$1.1M | $10.9M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$1.1M | $6.2M | 0.00% |
75321W103 RANPAK HOLDINGS CORP | Increased | $1.1M | $2.1M | 0.00% |
918284100 VSE CORP | Reduced | -$1.1M | $3.5M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $1.1M | $14.2M | 0.00% |
68280L101 ONEWATER MARINE INC | Reduced | -$1.1M | $3.3M | 0.00% |
92847W103 VITAL FARMS INC | Reduced | -$1.0M | $10.5M | 0.00% |
B9151N105 TITAN AMER SA | Increased | $1.0M | $6.3M | 0.00% |
74319B502 PROFOUND MED CORP | Increased | $1.0M | $2.5M | 0.00% |
896215209 TRIMAS CORP | Reduced | -$1.0M | $10.4M | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $988,497 | $13.6M | 0.00% |
60649T107 MISTRAS GROUP INC | New | $976,820 | $976,820 | 0.00% |
29082K105 EMBECTA CORP | Reduced | -$943,804 | $4.7M | 0.00% |
919794107 VALLEY NATL BANCORP | Increased | $923,960 | $10.3M | 0.00% |
671044105 OSI SYSTEMS INC | Reduced | -$917,129 | $6.8M | 0.00% |
184496107 CLEAN HARBORS INC | New | $894,776 | $894,776 | 0.00% |
680223104 OLD REP INTL CORP | Increased | $872,711 | $12.8M | 0.00% |
887389104 TIMKEN CO | Increased | $870,682 | $7.3M | 0.00% |
16115Q308 CHART INDS INC | Sold out | -$856,642 | $0 | 0.00% |
7973100 ADVANCED ENERGY INDS | Increased | $851,617 | $20.6M | 0.00% |
05366Y201 AVIAT NETWORKS INC | Reduced | -$850,388 | $7.9M | 0.00% |
98421M106 XEROX HOLDINGS CORP | Increased | $839,125 | $5.2M | 0.00% |
253798102 DIGI INTL INC | Increased | $828,924 | $7.3M | 0.00% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $827,661 | $8.5M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Reduced | -$820,377 | $3.8M | 0.00% |
635309206 NATIONAL CINEMEDIA INC | Reduced | -$800,849 | $4.9M | 0.00% |
267475101 DYCOM INDS INC | Reduced | -$780,001 | $12.8M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$775,577 | $25.3M | 0.00% |
Y2066G104 DIANA SHIPPING INC | New | $774,528 | $774,528 | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $773,225 | $5.1M | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $766,327 | $7.5M | 0.00% |
626717102 MURPHY OIL CORP | Reduced | -$755,975 | $8.4M | 0.00% |
77454106 BELDEN INC | Reduced | -$739,009 | $9.3M | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Increased | $738,107 | $14.8M | 0.00% |
683344105 ONTO INNOVATION INC | Increased | $730,666 | $1.1M | 0.00% |
192576106 COHU INC | Increased | $717,914 | $5.8M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $712,305 | $15.1M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $702,379 | $15.8M | 0.00% |
124765108 CAE INC | Increased | $687,681 | $28.4M | 0.00% |
78413P101 SEACOR MARINE HLDGS INC | Reduced | -$678,184 | $6.7M | 0.00% |
163086101 CHEFS WHSE INC | Increased | $674,824 | $10.2M | 0.00% |
85423L103 STANDARDAERO INC | New | $673,980 | $673,980 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$669,064 | $12.9M | 0.00% |
629209305 NMI HLDGS INC | Increased | $665,651 | $11.1M | 0.00% |
896522109 TRINITY INDS INC | Reduced | -$647,856 | $10.5M | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | Reduced | -$635,867 | $6.4M | 0.00% |
00486H105 ADTRAN HOLDINGS INC | Reduced | -$608,413 | $10.7M | 0.00% |
92663R105 VIEMED HEALTHCARE INC | Increased | $605,346 | $3.8M | 0.00% |
533535100 LINCOLN EDL SVCS CORP | Increased | $600,110 | $18.8M | 0.00% |
477839104 JBT MAREL CORPORATION | Increased | $594,047 | $9.6M | 0.00% |
82846H405 QXO INC | Increased | $589,554 | $4.4M | 0.00% |
361105 AAR CORP | Increased | $589,332 | $5.1M | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$575,924 | $391.8M | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Increased | $570,493 | $4.3M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$570,292 | $10.4M | 0.00% |
516548203 LANTRONIX INC | Sold out | -$563,467 | $0 | 0.00% |
811707801 SEACOAST BKG CORP FLA | Increased | $562,828 | $13.1M | 0.00% |
20398707 ALMONTY INDS INC | Sold out | -$542,700 | $0 | 0.00% |
457187102 INGREDION INC | Sold out | -$535,086 | $0 | 0.00% |
536797103 LITHIA MTRS INC | Sold out | -$519,504 | $0 | 0.00% |
451107106 IDACORP INC | Reduced | -$510,434 | $11.6M | 0.00% |
G9456A100 GOLAR LNG LTD | Reduced | -$506,724 | $10.9M | 0.00% |
G3730V105 FTAI AVIATION LTD | New | $495,865 | $495,865 | 0.00% |
83207R107 SMITH DOUGLAS HOMES CORP | Increased | $494,677 | $6.4M | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | Reduced | -$490,968 | $4.5M | 0.00% |
67011P100 DNOW INC | Reduced | -$480,310 | $3.1M | 0.00% |
156504300 CENTURY CMNTYS INC | Increased | $454,078 | $14.3M | 0.00% |
43538H103 HOLLEY INC | Increased | $441,209 | $2.0M | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $429,780 | $12.3M | 0.00% |
124805102 CBIZ INC | Increased | $429,327 | $600,759 | 0.00% |
76665T102 RILEY EXPLORATION PERMIAN IN | Reduced | -$424,630 | $5.2M | 0.00% |
00175J107 OUTDOOR HOLDING CO | Increased | $415,115 | $3.3M | 0.00% |
228903100 ARTIVION INC | Reduced | -$414,850 | $14.0M | 0.00% |
91879Q109 VAIL RESORTS INC | Reduced | -$398,606 | $3.2M | 0.00% |
194693107 COLLIERS INTL GROUP INC | Increased | $384,096 | $916,460 | 0.00% |
918090101 UTZ BRANDS INC | Increased | $384,085 | $9.2M | 0.00% |
29362U104 ENTEGRIS INC | Increased | $379,718 | $888,248 | 0.00% |
00938A104 AIRGAIN INC | Reduced | -$364,788 | $1.8M | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $364,601 | $12.0M | 0.00% |
483467106 KALTURA INC | New | $363,744 | $363,744 | 0.00% |
546347105 LOUISIANA PAC CORP | Increased | $353,955 | $15.8M | 0.00% |
439038100 HOOKER FURNISHINGS CORPORATI | Increased | $352,586 | $4.1M | 0.00% |
G65431127 NOBLE CORP PLC | Increased | $349,741 | $344.4M | 0.00% |
78377T107 RYMAN HOSPITALITY PPTYS INC | Increased | $349,039 | $599,891 | 0.00% |
264147109 DUCOMMUN INC DEL | Reduced | -$344,745 | $17.2M | 0.00% |
03475V101 ANGIODYNAMICS INC | Increased | $339,885 | $3.4M | 0.00% |
260003108 DOVER CORP | Sold out | -$335,996 | $0 | 0.00% |
75134P501 RAMACO RES INC | Increased | $335,428 | $5.5M | 0.00% |
93148P102 WALKER & DUNLOP INC | Increased | $330,436 | $588,989 | 0.00% |
243537107 DECKERS OUTDOOR CORP | Sold out | -$326,918 | $0 | 0.00% |
700666100 PARK-OHIO HLDGS CORP | Increased | $326,722 | $9.1M | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $319,556 | $5.7M | 0.00% |
458665304 INTERFACE INC | Reduced | -$293,853 | $3.7M | 0.00% |
89686D303 TRIVAGO N V | Increased | $291,979 | $850,988 | 0.00% |
64111Q104 NETGEAR INC | Reduced | -$289,589 | $4.6M | 0.00% |
83191H107 SMART SAND INC | Increased | $288,830 | $901,904 | 0.00% |
844741108 SOUTHWEST AIRLS CO | Increased | $285,660 | $413,300 | 0.00% |
482738101 KVH INDS INC | Increased | $283,231 | $1.5M | 0.00% |
125141101 CECO ENVIRONMENTAL CORP | Reduced | -$276,917 | $22.0M | 0.00% |
639027101 NATURES SUNSHINE PRODS INC | Increased | $269,704 | $2.1M | 0.00% |
368736104 GENERAC HLDGS INC | Reduced | -$262,674 | $613,665 | 0.00% |
29355X107 ENPRO INC | Increased | $254,735 | $13.8M | 0.00% |
171779309 CIENA CORP | Reduced | -$252,875 | $9.6M | 0.00% |
174740100 CITIZENS INC | Reduced | -$252,105 | $2.8M | 0.00% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$251,134 | $1.3M | 0.00% |
479167108 JOHNSON OUTDOORS INC | Increased | $249,759 | $5.9M | 0.00% |
60786M105 MOELIS & CO | Reduced | -$243,822 | $5.5M | 0.00% |
G4253H101 JAMES HARDIE INDS PLC | Increased | $237,801 | $615,777 | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$236,186 | $3.2M | 0.00% |
M84137104 SIMILARWEB LTD | Reduced | -$232,614 | $4.8M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Increased | $215,620 | $1.4M | 0.00% |
567908108 MARINEMAX INC | Reduced | -$215,424 | $6.7M | 0.00% |
34988V106 FOSSIL GROUP INC | Increased | $212,399 | $1.9M | 0.00% |
30041R108 EVERQUOTE INC | Increased | $205,827 | $6.8M | 0.00% |
95082P105 WESCO INTL INC | Increased | $203,873 | $14.0M | 0.00% |
H00501108 AEBI SCHMIDT HLDG AG | Increased | $203,543 | $3.9M | 0.00% |
206704108 CONCRETE PUMPING HLDGS INC | Increased | $202,733 | $3.6M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $202,695 | $771,365 | 0.00% |
19247G107 COHERENT CORP | Increased | $200,166 | $1.1M | 0.00% |
749660106 RPC INC | Increased | $189,142 | $1.8M | 0.00% |
68235P108 ONE GAS INC | Reduced | -$181,646 | $8.0M | 0.00% |
G7997W102 SEADRILL LTD | Increased | $180,949 | $1.7M | 0.00% |
750491102 RADNET INC | Reduced | -$178,285 | $6.6M | 0.00% |
G8068L108 SHARKNINJA INC | Increased | $176,955 | $899,005 | 0.00% |
18270P109 CLARUS CORP NEW | Reduced | -$168,522 | $2.8M | 0.00% |
277461406 EASTMAN KODAK CO | Increased | $163,027 | $4.9M | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Sold out | -$161,146 | $0 | 0.00% |
247361702 DELTA AIR LINES INC DEL | Increased | $160,579 | $880,964 | 0.00% |
75025X100 RADIANT LOGISTICS INC | Increased | $156,559 | $3.2M | 0.00% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$148,823 | $936,129 | 0.00% |
875465106 TANGER INC | Increased | $145,620 | $6.0M | 0.00% |
M22013102 CERAGON NETWORKS LTD | Reduced | -$129,026 | $1.2M | 0.00% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $127,245 | $10.1M | 0.00% |
338307101 FIVE9 INC | Increased | $127,050 | $7.3M | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Increased | $123,145 | $8.6M | 0.00% |
576853105 MATRIX SVC CO | Reduced | -$121,941 | $7.5M | 0.00% |
30161Q104 EXELIXIS INC | Reduced | -$121,005 | $550,987 | 0.00% |
745867101 PULTE GROUP INC | Reduced | -$120,137 | $264,890 | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$118,608 | $755,328 | 0.00% |
222070203 COTY INC | Sold out | -$113,419 | $0 | 0.00% |
88830M102 TITAN INTL INC ILL | Increased | $109,282 | $4.8M | 0.00% |
713448108 PEPSICO INC | Increased | $101,889 | $6.4M | 0.00% |
913483103 UNIVERSAL ELECTRS INC | Increased | $91,342 | $866,934 | 0.00% |
651718504 NPK INTERNATIONAL INC | Increased | $84,937 | $3.2M | 0.00% |
554382101 MACERICH CO | Increased | $78,939 | $3.1M | 0.00% |
77311W101 ROCKET COS INC | Increased | $76,673 | $1.2M | 0.00% |
74967X103 RH | Sold out | -$76,185 | $0 | 0.00% |
441593100 HOULIHAN LOKEY INC | Reduced | -$74,720 | $788,035 | 0.00% |
413160102 HARMONIC INC | Increased | $74,206 | $8.4M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$69,675 | $9.2M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$68,960 | $6.7M | 0.00% |
147528103 CASEYS GEN STORES INC | Reduced | -$67,793 | $493,570 | 0.00% |
G25508105 CRH PLC | Reduced | -$65,588 | $380,605 | 0.00% |
29444U700 EQUINIX INC | Reduced | -$65,556 | $270,454 | 0.00% |
75526L878 RBB FUND TRUST | Increased | $62,116 | $1.3M | 0.00% |
25432X102 DIME CMNTY BANCSHARES INC | Increased | $53,166 | $7.9M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Increased | $52,881 | $869,508 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $52,078 | $686,580 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $51,872 | $1.0M | 0.00% |
Y2573F102 FLEX LTD | Increased | $51,514 | $1.2M | 0.00% |
75526L886 RBB FUND TRUST | Increased | $49,660 | $1.3M | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$48,033 | $682,841 | 0.00% |
526107107 LENNOX INTL INC | Reduced | -$42,773 | $474,412 | 0.00% |
G5698W116 LUXFER HLDGS PLC | Increased | $40,870 | $6.1M | 0.00% |
231561101 CURTISS WRIGHT CORP | Reduced | -$40,500 | $912,903 | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Increased | $37,722 | $3.5M | 0.00% |
82706C108 SILICON MOTION TECHNOLOGY CO | Reduced | -$36,460 | $14.2M | 0.00% |
902681105 UGI CORP NEW | Increased | $36,200 | $324,930 | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$36,070 | $390,921 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$31,669 | $2.5M | 0.00% |
77543R102 ROKU INC | Increased | $30,134 | $650,940 | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Increased | $28,874 | $1.1M | 0.00% |
464285204 ISHARES GOLD TR | Increased | $26,217 | $253,332 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$24,286 | $380,116 | 0.00% |
403949100 HF SINCLAIR CORP | Reduced | -$23,506 | $211,553 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$22,177 | $2.2M | 0.00% |
257651109 DONALDSON INC | Increased | $21,792 | $283,712 | 0.00% |
03852U106 ARAMARK | Reduced | -$19,227 | $460,197 | 0.00% |
749685103 RPM INTL INC | Reduced | -$18,252 | $136,760 | 0.00% |
29977A105 EVERCORE INC | Increased | $15,727 | $1.4M | 0.00% |
89346D107 TRANSALTA CORP | Reduced | -$15,602 | $195,719 | 0.00% |
G33856108 FERROGLOBE PLC | Increased | $15,069 | $9.6M | 0.00% |
896239100 TRIMBLE INC | Reduced | -$14,860 | $352,810 | 0.00% |
50155Q100 KYNDRYL HLDGS INC | Reduced | -$12,836 | $695,872 | 0.00% |
25746U109 DOMINION ENERGY INC | Reduced | -$11,925 | $270,803 | 0.00% |
969457100 WILLIAMS COS INC | Reduced | -$10,416 | $193,254 | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $8,232 | $176,052 | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $7,441 | $149,281 | 0.00% |
759509102 RELIANCE INC | Increased | $6,424 | $230,807 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $5,584 | $217,227 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | New | $4,183 | $4,183 | 0.00% |
911363109 UNITED RENTALS INC | New | $4,047 | $4,047 | 0.00% |
48020Q107 JONES LANG LASALLE INC | New | $4,038 | $4,038 | 0.00% |
38526M106 GRAND CANYON ED INC | New | $3,991 | $3,991 | 0.00% |
57060D108 MARKETAXESS HLDGS INC | New | $3,988 | $3,988 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Reduced | -$3,980 | $59,769 | 0.00% |
81141R100 SEA LTD | New | $3,955 | $3,955 | 0.00% |
9158106 AIR PRODS & CHEMS INC | New | $3,952 | $3,952 | 0.00% |
278865100 ECOLAB INC | New | $3,938 | $3,938 | 0.00% |
960413102 WESTLAKE CORPORATION | New | $3,919 | $3,919 | 0.00% |
174610105 CITIZENS FINL GROUP INC | New | $3,913 | $3,913 | 0.00% |
87612G101 TARGA RES CORP | New | $3,875 | $3,875 | 0.00% |
759351604 REINSURANCE GRP OF AMERICA I | New | $3,866 | $3,866 | 0.00% |
94106B101 WASTE CONNECTIONS INC | New | $3,858 | $3,858 | 0.00% |
25809K105 DOORDASH INC | New | $3,850 | $3,850 | 0.00% |
252131107 DEXCOM INC | New | $3,849 | $3,849 | 0.00% |
553498106 MSA SAFETY INC | New | $3,843 | $3,843 | 0.00% |
19247A100 COHEN & STEERS INC | New | $3,830 | $3,830 | 0.00% |
G8473T100 STERIS PLC | New | $3,803 | $3,803 | 0.00% |
92936U109 WP CAREY INC | New | $3,797 | $3,797 | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | New | $3,763 | $3,763 | 0.00% |
372460105 GENUINE PARTS CO | New | $3,689 | $3,689 | 0.00% |
758750103 REGAL REXNORD CORPORATION | New | $3,648 | $3,648 | 0.00% |
574795100 MASIMO CORP | New | $3,642 | $3,642 | 0.00% |
918204108 V F CORP | New | $3,634 | $3,634 | 0.00% |
23331A109 D R HORTON INC | New | $3,601 | $3,601 | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | New | $3,575 | $3,575 | 0.00% |
50212V100 LPL FINL HLDGS INC | New | $3,572 | $3,572 | 0.00% |
09225M101 BLACK STONE MINERALS L P | Increased | $3,339 | $295,835 | 0.00% |
983793100 XPO INC | Increased | $2,148 | $504,362 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $1,767 | $185,238 | 0.00% |
L0175J112 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$822 | $1,162 | 0.00% |
L0175J120 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$709 | $935 | 0.00% |