FE
First Eagle Investments disclosed new in CARLISLE COS INC
First Eagle Investments filed a 13F change in CARLISLE COS INC (142339100) on 2025-05-12, covering period end 2025-03-31.
Action
New
Capital
$186,628,391 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 2025-05-12 for period end 2025-03-31.
$47.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464288513 ISHARES TR | New | $518.2M | $518.2M | 1.08% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $371.3M | $1.4B | 0.77% |
68389X105 ORACLE CORP | Reduced | -$328.5M | $1.7B | 0.69% |
718172109 PHILIP MORRIS INTL INC | Increased | $283.2M | $1.4B | 0.59% |
75887109 BECTON DICKINSON & CO | Increased | $259.8M | $1.3B | 0.54% |
34354P105 FLOWSERVE CORP | Reduced | -$250.4M | $194.7M | 0.52% |
808513105 SCHWAB CHARLES CORP | Sold out | -$235.0M | $0 | 0.49% |
36752103 ELEVANCE HEALTH INC | Increased | $220.0M | $1.4B | 0.46% |
453038408 IMPERIAL OIL LTD | Increased | $217.9M | $1.5B | 0.45% |
40412C101 HCA HEALTHCARE INC | Increased | $210.8M | $1.6B | 0.44% |
302130109 EXPEDITORS INTL WASH INC | Increased | $193.9M | $644.7M | 0.40% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $189.6M | $190.1M | 0.40% |
142339100 CARLISLE COS INC | New | $186.6M | $186.6M | 0.39% |
8474108 AGNICO EAGLE MINES LTD | Increased | $186.5M | $708.1M | 0.39% |
651639106 NEWMONT CORP | Increased | $182.0M | $849.0M | 0.38% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$176.6M | $937.1M | 0.37% |
02319V103 AMBEV SA | Increased | $167.8M | $795.9M | 0.35% |
67901108 BARRICK GOLD CORP | Increased | $165.0M | $886.8M | 0.34% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $163.9M | $283.4M | 0.34% |
4.609E+107 INVESCO QQQ TR | Sold out | -$153.4M | $0 | 0.32% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $151.9M | $1.2B | 0.32% |
67077M108 NUTRIEN LTD | Increased | $151.8M | $578.2M | 0.32% |
79466L302 SALESFORCE INC | Reduced | -$151.4M | $636.0M | 0.32% |
02079K107 ALPHABET INC | Reduced | -$149.7M | $1.1B | 0.31% |
90572207 BIO RAD LABS INC | Increased | $147.1M | $381.5M | 0.31% |
256677105 DOLLAR GEN CORP NEW | Increased | $134.3M | $533.7M | 0.28% |
78463V107 SPDR GOLD TR | Increased | $133.6M | $903.7M | 0.28% |
25816109 AMERICAN EXPRESS CO | Reduced | -$131.6M | $566.4M | 0.27% |
693506107 PPG INDS INC | Increased | $119.9M | $501.8M | 0.25% |
02079K305 ALPHABET INC | Reduced | -$116.1M | $516.6M | 0.24% |
351858105 FRANCO NEV CORP | Increased | $111.3M | $506.4M | 0.23% |
84670108 BERKSHIRE HATHAWAY INC DEL | Increased | $104.5M | $728.2M | 0.22% |
30231G102 EXXON MOBIL CORP | Increased | $101.5M | $1.0B | 0.21% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $101.5M | $1.5B | 0.21% |
806857108 SCHLUMBERGER LTD | Increased | $100.1M | $1.2B | 0.21% |
G5960L103 MEDTRONIC PLC | Increased | $99.8M | $882.0M | 0.21% |
780287108 ROYAL GOLD INC | Increased | $99.2M | $558.0M | 0.21% |
64058100 BANK NEW YORK MELLON CORP | Increased | $91.5M | $1.2B | 0.19% |
G65431127 NOBLE CORP PLC | Reduced | -$87.7M | $288.9M | 0.18% |
204429104 COMPANIA CERVECERIAS UNIDAS | Increased | $60.6M | $241.6M | 0.13% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$59.5M | $215.7M | 0.12% |
31620R303 FIDELITY NATIONAL FINANCIAL | Increased | $54.5M | $396.5M | 0.11% |
38059T106 GOLD FIELDS LTD | Increased | $54.1M | $135.8M | 0.11% |
231021106 CUMMINS INC | Reduced | -$52.6M | $484.4M | 0.11% |
902973304 US BANCORP DEL | Reduced | -$49.1M | $375.4M | 0.10% |
11532108 ALAMOS GOLD INC NEW | Increased | $46.0M | $171.0M | 0.10% |
115236101 BROWN & BROWN INC | Increased | $43.8M | $239.1M | 0.09% |
44980X109 IPG PHOTONICS CORP | Reduced | -$42.4M | $284.6M | 0.09% |
254687106 DISNEY WALT CO | Reduced | -$41.8M | $343.1M | 0.09% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $39.9M | $878.8M | 0.08% |
778296103 ROSS STORES INC | Reduced | -$37.3M | $188.8M | 0.08% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $34.8M | $92.9M | 0.07% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$34.3M | $212.2M | 0.07% |
6.6987E+210 NOVAGOLD RES INC | Reduced | -$33.5M | $53.2M | 0.07% |
496902404 KINROSS GOLD CORP | Increased | $31.7M | $148.6M | 0.07% |
32654105 ANALOG DEVICES INC | Reduced | -$31.3M | $575.6M | 0.07% |
30303M102 META PLATFORMS INC | Reduced | -$30.8M | $2.0B | 0.06% |
68634K106 ORLA MNG LTD NEW | Increased | $30.4M | $75.1M | 0.06% |
594918104 MICROSOFT CORP | Reduced | -$29.5M | $247.6M | 0.06% |
882508104 TEXAS INSTRS INC | Reduced | -$28.3M | $652.4M | 0.06% |
20030N101 COMCAST CORP NEW | Increased | $27.0M | $1.3B | 0.06% |
62955J103 NOV INC | Increased | $25.2M | $582.0M | 0.05% |
101121101 BXP INC | Reduced | -$25.2M | $244.4M | 0.05% |
78462F103 STATE STR SPDR S&P 500 ETF T | Sold out | -$25.2M | $0 | 0.05% |
194162103 COLGATE PALMOLIVE CO | Increased | $24.3M | $817.0M | 0.05% |
244199105 DEERE & CO | Increased | $23.8M | $248.8M | 0.05% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $17.4M | $421.7M | 0.04% |
11777Q209 B2GOLD CORP | Increased | $16.2M | $36.5M | 0.03% |
69007J106 OUTFRONT MEDIA INC | Sold out | -$14.0M | $0 | 0.03% |
69007J304 OUTFRONT MEDIA INC | New | $13.4M | $13.4M | 0.03% |
404030108 H & E EQUIPMENT SERVICES INC | Sold out | -$13.2M | $0 | 0.03% |
55903Q104 MAG SILVER CORP | Increased | $12.2M | $118.5M | 0.03% |
44186104 ASHLAND INC | Sold out | -$11.2M | $0 | 0.02% |
86614U100 SUMMIT MATLS INC | Sold out | -$11.0M | $0 | 0.02% |
29977A105 EVERCORE INC | Reduced | -$10.7M | $967,244 | 0.02% |
12541W209 C H ROBINSON WORLDWIDE INC | Reduced | -$10.6M | $1.1B | 0.02% |
81211K100 SEALED AIR CORP NEW | Sold out | -$10.5M | $0 | 0.02% |
231561101 CURTISS WRIGHT CORP | Reduced | -$10.3M | $666,267 | 0.02% |
03940R107 ARCH RESOURCES INC | Sold out | -$9.8M | $0 | 0.02% |
67806109 BARNES GROUP INC | Sold out | -$9.7M | $0 | 0.02% |
267475101 DYCOM INDS INC | New | $9.6M | $9.6M | 0.02% |
78468R663 SPDR SER TR | Reduced | -$9.6M | $19.9M | 0.02% |
682680103 ONEOK INC NEW | Reduced | -$9.6M | $269.0M | 0.02% |
500754106 KRAFT HEINZ CO | Reduced | -$9.2M | $148.3M | 0.02% |
626717102 MURPHY OIL CORP | New | $8.9M | $8.9M | 0.02% |
539439109 LLOYDS BANKING GROUP PLC | Increased | $8.5M | $23.7M | 0.02% |
163086101 CHEFS WHSE INC | Reduced | -$8.2M | $11.3M | 0.02% |
00773T101 ADVANSIX INC | Reduced | -$8.1M | $5.1M | 0.02% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $7.4M | $32.6M | 0.02% |
39874R101 GROCERY OUTLET HLDG CORP | Sold out | -$7.4M | $0 | 0.02% |
55306N104 MKS INSTRS INC | Reduced | -$7.1M | $6.9M | 0.01% |
46005L101 INTERNATIONAL MNY EXPRESS IN | Reduced | -$7.0M | $6.2M | 0.01% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$7.0M | $10.1M | 0.01% |
04208T108 ARMADA HOFFLER PPTYS INC | Sold out | -$7.0M | $0 | 0.01% |
801056102 SANMINA CORPORATION | Reduced | -$6.8M | $8.4M | 0.01% |
110448107 BRITISH AMERN TOB PLC | Increased | $6.7M | $41.8M | 0.01% |
750236101 RADIAN GROUP INC | Reduced | -$6.6M | $9.6M | 0.01% |
552848103 MGIC INVT CORP WIS | Reduced | -$6.6M | $11.4M | 0.01% |
03076K108 AMERIS BANCORP | Reduced | -$6.5M | $10.5M | 0.01% |
199333105 COLUMBUS MCKINNON CORP N Y | Sold out | -$6.5M | $0 | 0.01% |
228903100 ARTIVION INC | Reduced | -$6.3M | $10.6M | 0.01% |
14167L103 CAREDX INC | Reduced | -$6.2M | $5.8M | 0.01% |
86881A100 SURGERY PARTNERS INC | Sold out | -$6.2M | $0 | 0.01% |
950755108 WERNER ENTERPRISES INC | Reduced | -$6.1M | $8.4M | 0.01% |
947890109 WEBSTER FINL CORP | Increased | $6.1M | $6.4M | 0.01% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$6.0M | $7.7M | 0.01% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$5.7M | $8.7M | 0.01% |
780259305 SHELL PLC | Increased | $5.7M | $36.3M | 0.01% |
629209305 NMI HLDGS INC | Reduced | -$5.7M | $10.4M | 0.01% |
25432X102 DIME CMNTY BANCSHARES INC | Reduced | -$5.6M | $9.6M | 0.01% |
405552100 HALEON PLC | Increased | $5.5M | $25.6M | 0.01% |
904767704 UNILEVER PLC | Increased | $5.3M | $37.9M | 0.01% |
80105N105 SANOFI | Increased | $5.3M | $21.2M | 0.01% |
361105 AAR CORP | Reduced | -$5.3M | $7.8M | 0.01% |
384556106 GRAHAM CORP | Reduced | -$5.1M | $10.6M | 0.01% |
00922R105 AIR TRANSPORT SERVICES GRP I | Reduced | -$4.8M | $4.1M | 0.01% |
09739D100 BOISE CASCADE CO DEL | New | $4.5M | $4.5M | 0.01% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $4.4M | $56.4M | 0.01% |
71367G102 PERELLA WEINBERG PARTNERS | Reduced | -$4.3M | $7.1M | 0.01% |
680223104 OLD REP INTL CORP | Reduced | -$4.2M | $12.7M | 0.01% |
81374A105 SECUREWORKS CORP | Sold out | -$4.2M | $0 | 0.01% |
112463104 BROOKDALE SR LIVING INC | Increased | $4.2M | $12.4M | 0.01% |
89455T109 TREACE MED CONCEPTS INC | New | $4.2M | $4.2M | 0.01% |
346375108 FORMFACTOR INC | Sold out | -$4.2M | $0 | 0.01% |
85208T107 SPRINKLR INC | Increased | $4.1M | $4.5M | 0.01% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Reduced | -$4.1M | $7.6M | 0.01% |
42704L104 HERC HLDGS INC | Sold out | -$4.0M | $0 | 0.01% |
88830R101 TITAN MACHY INC | Increased | $4.0M | $12.9M | 0.01% |
576853105 MATRIX SVC CO | New | $3.9M | $3.9M | 0.01% |
46138G508 INVESCO EXCH TRADED FD TR II | Increased | $3.9M | $9.1M | 0.01% |
42222N103 HEALTHSTREAM INC | Reduced | -$3.9M | $13.3M | 0.01% |
73685109 BEACON ROOFING SUPPLY INC | Sold out | -$3.9M | $0 | 0.01% |
511795106 LAKELAND INDS INC | Increased | $3.9M | $4.4M | 0.01% |
218937100 CORE NATURAL RESOURCES INC | New | $3.9M | $3.9M | 0.01% |
78467V608 SSGA ACTIVE ETF TR | Increased | $3.8M | $9.2M | 0.01% |
811707801 SEACOAST BKG CORP FLA | Reduced | -$3.8M | $14.2M | 0.01% |
30225T102 EXTRA SPACE STORAGE INC | Reduced | -$3.7M | $240.0M | 0.01% |
92113109 BLACK HILLS CORP | Reduced | -$3.7M | $9.8M | 0.01% |
G4740B105 ICHOR HOLDINGS | Reduced | -$3.7M | $8.3M | 0.01% |
89832Q109 TRUIST FINL CORP | Sold out | -$3.7M | $0 | 0.01% |
125141101 CECO ENVIRONMENTAL CORP | Reduced | -$3.7M | $13.4M | 0.01% |
61945C103 MOSAIC CO NEW | New | $3.7M | $3.7M | 0.01% |
05465C100 AXOS FINANCIAL INC | Reduced | -$3.6M | $10.5M | 0.01% |
886029206 THRYV HLDGS INC | New | $3.6M | $3.6M | 0.01% |
138103106 CANTALOUPE INC | Reduced | -$3.6M | $2.2M | 0.01% |
92242T101 V2X INC | Reduced | -$3.5M | $4.1M | 0.01% |
87305R109 TTM TECHNOLOGIES INC | Reduced | -$3.5M | $15.6M | 0.01% |
1.4575E+109 CARS COM INC | Reduced | -$3.5M | $6.6M | 0.01% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$3.5M | $8.3M | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $3.4M | $11.3M | 0.01% |
536797103 LITHIA MTRS INC | Reduced | -$3.4M | $361,642 | 0.01% |
903002103 UMH PPTYS INC | Increased | $3.4M | $10.5M | 0.01% |
24869P104 DENNYS CORP | Reduced | -$3.3M | $6.7M | 0.01% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $3.3M | $8.5M | 0.01% |
73642K106 PORTILLOS INC | Increased | $3.3M | $5.9M | 0.01% |
52661A108 LEONARDO DRS INC | Reduced | -$3.3M | $6.4M | 0.01% |
92214X106 VAREX IMAGING CORP | Sold out | -$3.3M | $0 | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$3.2M | $5.2M | 0.01% |
194014502 ENOVIS CORPORATION | Reduced | -$3.2M | $11.9M | 0.01% |
860372101 STEWART INFORMATION SVCS COR | Reduced | -$3.2M | $8.7M | 0.01% |
729132100 PLEXUS CORP | Sold out | -$3.2M | $0 | 0.01% |
610236101 MONRO INC | Reduced | -$3.2M | $4.6M | 0.01% |
896522109 TRINITY INDS INC | Reduced | -$3.2M | $11.3M | 0.01% |
918284100 VSE CORP | Reduced | -$3.1M | $6.5M | 0.01% |
68902V107 OTIS WORLDWIDE CORP | Increased | $3.1M | $7.9M | 0.01% |
2.361E+111 AMERESCO INC | Reduced | -$3.0M | $6.8M | 0.01% |
88830M102 TITAN INTL INC ILL | Increased | $3.0M | $4.2M | 0.01% |
39653100 ARCOSA INC | Reduced | -$3.0M | $10.3M | 0.01% |
75960P104 REMITLY GLOBAL INC | Reduced | -$3.0M | $9.8M | 0.01% |
750491102 RADNET INC | Reduced | -$2.9M | $3.0M | 0.01% |
29082K105 EMBECTA CORP | Reduced | -$2.8M | $5.0M | 0.01% |
457187102 INGREDION INC | Reduced | -$2.8M | $12.6M | 0.01% |
74874Q100 QUINSTREET INC | Reduced | -$2.8M | $12.9M | 0.01% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$2.8M | $7.5M | 0.01% |
G97822103 PERRIGO CO PLC | Increased | $2.8M | $4.2M | 0.01% |
46121Y201 INTREPID POTASH INC | Increased | $2.8M | $17.2M | 0.01% |
45685K102 INFUSYSTEM HLDGS INC | Reduced | -$2.7M | $5.0M | 0.01% |
60786M105 MOELIS & CO | Reduced | -$2.7M | $6.0M | 0.01% |
44930G107 ICU MED INC | Reduced | -$2.7M | $1.1M | 0.01% |
69318G106 PBF ENERGY INC | Reduced | -$2.7M | $9.3M | 0.01% |
05366Y201 AVIAT NETWORKS INC | Increased | $2.6M | $6.3M | 0.01% |
07556Q881 BEAZER HOMES USA INC | Reduced | -$2.6M | $14.2M | 0.01% |
928298108 VISHAY INTERTECHNOLOGY INC | Increased | $2.6M | $11.6M | 0.01% |
554382101 MACERICH CO | Reduced | -$2.6M | $5.1M | 0.01% |
L0175J104 ALTISOURCE PORTFOLIO SOLNS S | New | $2.5M | $2.5M | 0.01% |
29355X107 ENPRO INC | Reduced | -$2.5M | $8.8M | 0.01% |
413160102 HARMONIC INC | New | $2.5M | $2.5M | 0.01% |
922417100 VEECO INSTRS INC DEL | Reduced | -$2.5M | $9.6M | 0.01% |
G0585R106 ASSURED GUARANTY LTD | Sold out | -$2.4M | $0 | 0.00% |
501242101 KULICKE & SOFFA INDS INC | Reduced | -$2.3M | $4.4M | 0.00% |
29476L107 EQUITY RESIDENTIAL | Increased | $2.3M | $665.9M | 0.00% |
825698103 SHYFT GROUP INC | Reduced | -$2.3M | $1.2M | 0.00% |
749685103 RPM INTL INC | Reduced | -$2.2M | $34.6M | 0.00% |
50216C108 LSI INDS INC OHIO | Reduced | -$2.2M | $5.6M | 0.00% |
516806205 VITAL ENERGY INC | Reduced | -$2.2M | $5.2M | 0.00% |
432748101 HILLTOP HOLDINGS INC | Sold out | -$2.1M | $0 | 0.00% |
18538R103 CLEARWATER PAPER CORP | New | $2.1M | $2.1M | 0.00% |
00938A104 AIRGAIN INC | Reduced | -$2.1M | $1.9M | 0.00% |
46224101 ASTEC INDS INC | Increased | $2.1M | $10.4M | 0.00% |
635309206 NATIONAL CINEMEDIA INC | Increased | $2.1M | $12.2M | 0.00% |
421906108 HEALTHCARE SVCS GROUP INC | Increased | $2.1M | $5.1M | 0.00% |
458665304 INTERFACE INC | Reduced | -$2.0M | $3.1M | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN C | Reduced | -$2.0M | $1.4M | 0.00% |
989817101 ZUMIEZ INC | Reduced | -$2.0M | $3.7M | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Increased | $2.0M | $2.5M | 0.00% |
30041R108 EVERQUOTE INC | Increased | $2.0M | $7.8M | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | Increased | $1.9M | $3.9M | 0.00% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$1.9M | $9.1M | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$1.9M | $9.3M | 0.00% |
68280L101 ONEWATER MARINE INC | Increased | $1.9M | $2.4M | 0.00% |
35953C106 FTAI INFRASTRUCTURE INC | Reduced | -$1.8M | $5.8M | 0.00% |
05637B105 BACKBLAZE INC | Reduced | -$1.8M | $5.1M | 0.00% |
10921T101 BRIGHTCOVE INC | Sold out | -$1.8M | $0 | 0.00% |
576485205 MATADOR RES CO | Reduced | -$1.8M | $16.5M | 0.00% |
808541106 MATIV HOLDINGS INC | Reduced | -$1.8M | $4.3M | 0.00% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $1.8M | $18.5M | 0.00% |
B9151N105 TITAN AMER SA | New | $1.8M | $1.8M | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $1.7M | $18.6M | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$1.7M | $18.5M | 0.00% |
7973100 ADVANCED ENERGY INDS | Reduced | -$1.7M | $11.3M | 0.00% |
825704109 SI-BONE INC | Increased | $1.7M | $4.3M | 0.00% |
264147109 DUCOMMUN INC DEL | Reduced | -$1.7M | $14.4M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $1.6M | $12.0M | 0.00% |
422347104 HEARTLAND EXPRESS INC | Reduced | -$1.6M | $6.6M | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Reduced | -$1.6M | $9.3M | 0.00% |
422704106 HECLA MNG CO | Increased | $1.5M | $10.8M | 0.00% |
83545G102 SONIC AUTOMOTIVE INC | Reduced | -$1.5M | $6.9M | 0.00% |
477839104 JBT MAREL CORPORATION | Reduced | -$1.4M | $9.3M | 0.00% |
63845R107 NATIONAL VISION HLDGS INC | Increased | $1.4M | $7.2M | 0.00% |
73754Y100 POTBELLY CORP | Reduced | -$1.4M | $9.5M | 0.00% |
502160104 LSB INDS INC | Reduced | -$1.4M | $11.9M | 0.00% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Reduced | -$1.4M | $14.3M | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Sold out | -$1.3M | $0 | 0.00% |
563571405 MANITOWOC CO INC | Increased | $1.3M | $6.7M | 0.00% |
25243Q205 DIAGEO PLC | Reduced | -$1.3M | $4.2M | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Reduced | -$1.3M | $8.8M | 0.00% |
92835K103 VISHAY PRECISION GROUP INC | Increased | $1.3M | $3.1M | 0.00% |
346232101 FORESTAR GROUP INC | Reduced | -$1.3M | $11.2M | 0.00% |
50187T106 LGI HOMES INC | Reduced | -$1.2M | $8.6M | 0.00% |
896818101 TRIUMPH GROUP INC NEW | Increased | $1.2M | $5.8M | 0.00% |
651718504 NPK INTERNATIONAL INC | Increased | $1.2M | $3.6M | 0.00% |
149568107 CAVCO INDS INC DEL | Reduced | -$1.2M | $2.5M | 0.00% |
87427V103 TALKSPACE INC | Increased | $1.2M | $2.9M | 0.00% |
516548203 LANTRONIX INC | Reduced | -$1.2M | $1.6M | 0.00% |
02081G201 ALPHATEC HLDGS INC | Increased | $1.2M | $7.2M | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | Increased | $1.2M | $6.4M | 0.00% |
7.434E+107 PROGYNY INC | Increased | $1.1M | $3.6M | 0.00% |
M22013102 CERAGON NETWORKS LTD | Reduced | -$1.1M | $1.1M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $1.1M | $8.5M | 0.00% |
277461406 EASTMAN KODAK CO | Increased | $1.1M | $3.2M | 0.00% |
546347105 LOUISIANA PAC CORP | Reduced | -$1.1M | $15.0M | 0.00% |
67011P100 DNOW INC | Increased | $1.1M | $4.3M | 0.00% |
567908108 MARINEMAX INC | Increased | $1.1M | $4.2M | 0.00% |
68628V308 ORION GROUP HLDGS INC | Sold out | -$1.1M | $0 | 0.00% |
451107106 IDACORP INC | Reduced | -$1.1M | $11.9M | 0.00% |
74982T103 RXO INC | Reduced | -$1.1M | $7.1M | 0.00% |
92847W103 VITAL FARMS INC | Increased | $1.1M | $6.5M | 0.00% |
04649U102 ASURE SOFTWARE INC | Reduced | -$1.0M | $2.6M | 0.00% |
124765108 CAE INC | Reduced | -$1.0M | $23.2M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$1.0M | $6.8M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$1.0M | $13.5M | 0.00% |
114340102 AZENTA INC | Increased | $1.0M | $5.9M | 0.00% |
78454L100 SM ENERGY CO | Reduced | -$1.0M | $8.3M | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $1.0M | $6.9M | 0.00% |
50105F105 KRONOS WORLDWIDE INC | Reduced | -$998,232 | $3.8M | 0.00% |
30506109 AMERICAN WOODMARK CORPORATIO | Increased | $980,454 | $7.6M | 0.00% |
678026105 OIL STS INTL INC | Increased | $979,211 | $13.4M | 0.00% |
00653Q102 ADAPTHEALTH CORP | Increased | $963,399 | $9.1M | 0.00% |
368678108 GENCOR INDS INC | Reduced | -$957,010 | $350,220 | 0.00% |
533535100 LINCOLN EDL SVCS CORP | Increased | $956,354 | $14.1M | 0.00% |
23204G100 CUSTOMERS BANCORP INC | Increased | $943,853 | $4.3M | 0.00% |
479167108 JOHNSON OUTDOORS INC | Increased | $935,379 | $2.6M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Increased | $922,808 | $8.1M | 0.00% |
886885102 TILLYS INC | Reduced | -$920,234 | $814,251 | 0.00% |
45774W108 INSTEEL INDS INC | Increased | $910,518 | $13.6M | 0.00% |
461147100 INTEST CORP | Reduced | -$906,673 | $4.3M | 0.00% |
31188V100 FASTLY INC | Increased | $901,087 | $4.1M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Increased | $900,859 | $3.1M | 0.00% |
62945V109 NV5 GLOBAL INC | Increased | $899,416 | $6.1M | 0.00% |
966084204 WHITESTONE REIT | Reduced | -$896,815 | $16.0M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Reduced | -$860,613 | $9.0M | 0.00% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $854,707 | $7.7M | 0.00% |
00175J107 AMMO INC | Increased | $851,664 | $2.5M | 0.00% |
53228F101 LIFESTANCE HEALTH GROUP INC | Increased | $817,468 | $6.6M | 0.00% |
92667104 BLADE AIR MOBILITY INC | Increased | $801,144 | $3.1M | 0.00% |
83207R107 SMITH DOUGLAS HOMES CORP | Increased | $796,843 | $4.6M | 0.00% |
68235P108 ONE GAS INC | Increased | $795,127 | $10.6M | 0.00% |
913483103 UNIVERSAL ELECTRS INC | Reduced | -$787,768 | $1.0M | 0.00% |
206704108 CONCRETE PUMPING HLDGS INC | Increased | $784,757 | $2.0M | 0.00% |
98888T107 ZIMVIE INC | Increased | $770,492 | $4.5M | 0.00% |
82728C102 SILVACO GROUP INC | Reduced | -$770,132 | $2.9M | 0.00% |
439038100 HOOKER FURNISHINGS CORPORATI | Increased | $750,011 | $2.3M | 0.00% |
68243Q106 1 800 FLOWERS COM INC | Reduced | -$742,670 | $2.1M | 0.00% |
75526L878 RBB FUND TRUST | Increased | $741,844 | $1.1M | 0.00% |
16115Q308 CHART INDS INC | New | $741,722 | $741,722 | 0.00% |
488401100 KEMPER CORP | Reduced | -$735,038 | $14.5M | 0.00% |
8676EP108 SUNOPTA INC | Increased | $728,845 | $2.1M | 0.00% |
913915104 UNIVERSAL TECHNICAL INST INC | Reduced | -$712,508 | $11.3M | 0.00% |
423452101 HELMERICH & PAYNE INC | Reduced | -$700,073 | $3.7M | 0.00% |
75526L886 RBB FUND TRUST | Increased | $690,938 | $1.0M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$679,392 | $209,695 | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $671,589 | $5.4M | 0.00% |
824889109 SHOE CARNIVAL INC | Reduced | -$668,064 | $7.8M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Increased | $654,876 | $2.5M | 0.00% |
Y2106R110 DORIAN LPG LTD | Increased | $643,033 | $8.7M | 0.00% |
253798102 DIGI INTL INC | Reduced | -$640,277 | $5.1M | 0.00% |
88362T103 THERMON GROUP HLDGS INC | Increased | $627,977 | $9.8M | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | New | $614,107 | $614,107 | 0.00% |
02128L106 ALTA EQUIPMENT GROUP INC | Increased | $608,089 | $3.2M | 0.00% |
156504300 CENTURY CMNTYS INC | Increased | $603,263 | $11.7M | 0.00% |
482738101 KVH INDS INC | New | $586,317 | $586,317 | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $578,905 | $12.9M | 0.00% |
77454106 BELDEN INC | Reduced | -$569,493 | $8.9M | 0.00% |
74317M104 PROFICIENT AUTO LOGISTICS IN | Increased | $550,935 | $3.4M | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$548,502 | $9.2M | 0.00% |
G8232Y101 PENGUIN SOLUTIONS INC | Reduced | -$541,779 | $8.6M | 0.00% |
81619Q105 SELECT MED HLDGS CORP | Reduced | -$540,512 | $6.4M | 0.00% |
918090101 UTZ BRANDS INC | Increased | $538,993 | $7.9M | 0.00% |
37364X109 GEOSPACE TECHNOLOGIES CORP | Increased | $534,589 | $3.4M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $534,391 | $6.1M | 0.00% |
23331S100 DHI GROUP INC | Reduced | -$530,817 | $217,318 | 0.00% |
98585X104 YETI HLDGS INC | Increased | $530,092 | $7.9M | 0.00% |
64115T104 NETSCOUT SYS INC | Reduced | -$518,698 | $4.9M | 0.00% |
78413P101 SEACOR MARINE HLDGS INC | Reduced | -$518,331 | $5.5M | 0.00% |
76029L100 REPAY HLDGS CORP | Increased | $511,625 | $2.3M | 0.00% |
578605107 MAYVILLE ENGR CO INC | Reduced | -$499,254 | $4.7M | 0.00% |
76665T102 RILEY EXPLORATION PERMIAN IN | Reduced | -$497,682 | $8.7M | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $495,311 | $20.8M | 0.00% |
256086109 DOCGO INC | Increased | $486,924 | $1.6M | 0.00% |
32332504 AMTECH SYS INC | Reduced | -$483,842 | $4.1M | 0.00% |
74836W203 QUEST RESOURCE HLDG CORP | Sold out | -$476,223 | $0 | 0.00% |
92663R105 VIEMED HEALTHCARE INC | Increased | $459,336 | $3.1M | 0.00% |
95082P105 WESCO INTL INC | Reduced | -$445,956 | $10.6M | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $440,555 | $3.0M | 0.00% |
56146T103 MAMAS CREATIONS INC | Reduced | -$437,981 | $8.6M | 0.00% |
64111Q104 NETGEAR INC | Reduced | -$437,062 | $2.9M | 0.00% |
G3730V105 FTAI AVIATION LTD | Sold out | -$433,993 | $0 | 0.00% |
830830105 CHAMPION HOMES INC | Increased | $426,167 | $8.7M | 0.00% |
875465106 TANGER INC | Increased | $417,264 | $6.0M | 0.00% |
00486H105 ADTRAN HOLDINGS INC | Reduced | -$409,289 | $10.0M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$400,740 | $17.8M | 0.00% |
47580P103 JELD-WEN HLDG INC | Reduced | -$393,706 | $1.5M | 0.00% |
60505682 BANK AMERICA CORP | Increased | $375,966 | $30.3M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$363,578 | $3.5M | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $347,416 | $11.7M | 0.00% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$336,076 | $913,269 | 0.00% |
147528103 CASEYS GEN STORES INC | Reduced | -$316,961 | $573,367 | 0.00% |
526107107 LENNOX INTL INC | Reduced | -$314,888 | $745,904 | 0.00% |
174740100 CITIZENS INC | Increased | $311,018 | $2.5M | 0.00% |
403949100 HF SINCLAIR CORP | Reduced | -$299,379 | $208,952 | 0.00% |
46433108 ASTRONICS CORP | Increased | $298,627 | $6.7M | 0.00% |
855244109 STARBUCKS CORP | Increased | $287,226 | $4.8M | 0.00% |
43538H103 HOLLEY INC | Increased | $286,293 | $923,776 | 0.00% |
14149Y108 CARDINAL HEALTH INC | Increased | $273,947 | $1.5M | 0.00% |
88033G407 TENET HEALTHCARE CORP | Increased | $259,750 | $1.6M | 0.00% |
192108504 COEUR MNG INC | Increased | $258,276 | $14.6M | 0.00% |
00912X302 AIR LEASE CORP | Increased | $257,707 | $12.7M | 0.00% |
G5698W116 LUXFER HLDGS PLC | Reduced | -$246,033 | $5.3M | 0.00% |
368736104 GENERAC HLDGS INC | Increased | $235,413 | $637,303 | 0.00% |
88677Q109 TILE SHOP HLDGS INC | Reduced | -$234,887 | $1.9M | 0.00% |
247361702 DELTA AIR LINES INC DEL | Reduced | -$232,055 | $645,498 | 0.00% |
683344105 ONTO INNOVATION INC | Reduced | -$231,319 | $619,198 | 0.00% |
713448108 PEPSICO INC | Reduced | -$231,245 | $9.2M | 0.00% |
53115L104 LIBERTY ENERGY INC | Increased | $226,744 | $5.8M | 0.00% |
75025X100 RADIANT LOGISTICS INC | Reduced | -$222,741 | $3.2M | 0.00% |
53216B104 LIFEMD INC | Increased | $221,254 | $470,516 | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$218,050 | $3.9M | 0.00% |
05352A100 AVANTOR INC | Reduced | -$216,744 | $195,849 | 0.00% |
700666100 PARK-OHIO HLDGS CORP | Increased | $216,044 | $7.0M | 0.00% |
03475V101 ANGIODYNAMICS INC | Reduced | -$210,798 | $3.5M | 0.00% |
34629L103 FORGE GLOBAL HOLDINGS INC | Sold out | -$207,553 | $0 | 0.00% |
93148P102 WALKER & DUNLOP INC | Increased | $204,525 | $738,791 | 0.00% |
05478C105 AZEK CO INC | Reduced | -$201,666 | $2.9M | 0.00% |
983793100 XPO INC | Reduced | -$198,305 | $845,256 | 0.00% |
34988V106 FOSSIL GROUP INC | Increased | $194,348 | $746,659 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $192,285 | $938,891 | 0.00% |
55955D100 MAGNITE INC | Reduced | -$189,693 | $5.7M | 0.00% |
44934S206 ICAD INC | Increased | $181,934 | $1.5M | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Reduced | -$162,230 | $279,859 | 0.00% |
671044105 OSI SYSTEMS INC | Reduced | -$161,103 | $5.8M | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$157,972 | $588,700 | 0.00% |
83191H107 SMART SAND INC | Increased | $157,920 | $665,428 | 0.00% |
19247G107 COHERENT CORP | Reduced | -$153,837 | $417,954 | 0.00% |
7.0805E+113 PENNANT GROUP INC | Reduced | -$153,367 | $10.8M | 0.00% |
G33856108 FERROGLOBE PLC | Reduced | -$145,670 | $7.6M | 0.00% |
745867101 PULTE GROUP INC | Reduced | -$143,248 | $165,919 | 0.00% |
7.1377E+109 PERFORMANT HEALTHCARE INC | Reduced | -$139,675 | $7.9M | 0.00% |
09225M101 BLACK STONE MINERALS L P | Increased | $138,953 | $222,392 | 0.00% |
949746804 WELLS FARGO CO NEW | Increased | $134,283 | $24.8M | 0.00% |
464285204 ISHARES GOLD TR | Reduced | -$132,742 | $56,097 | 0.00% |
500688106 KOSMOS ENERGY LTD | Reduced | -$130,665 | $4.1M | 0.00% |
749660106 RPC INC | Reduced | -$123,815 | $1.7M | 0.00% |
53807103 AVNET INC | Reduced | -$123,388 | $7.9M | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $121,149 | $1.1M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Increased | $116,578 | $801,490 | 0.00% |
Y2573F102 FLEX LTD | Reduced | -$115,572 | $552,568 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$114,314 | $820,041 | 0.00% |
30161Q104 EXELIXIS INC | Increased | $104,567 | $726,844 | 0.00% |
844741108 SOUTHWEST AIRLS CO | Increased | $103,706 | $291,575 | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$100,094 | $388,466 | 0.00% |
G7997W102 SEADRILL LTD | Increased | $98,772 | $1.3M | 0.00% |
93403J106 WARBY PARKER INC | Increased | $98,183 | $7.7M | 0.00% |
714046109 REVVITY INC | Sold out | -$90,739 | $0 | 0.00% |
89346D107 TRANSALTA CORP | Reduced | -$89,935 | $179,709 | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $87,568 | $6.2M | 0.00% |
25746U109 DOMINION ENERGY INC | Increased | $86,428 | $220,916 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $82,136 | $13.7M | 0.00% |
77311W101 ROCKET COS INC | Increased | $80,582 | $764,514 | 0.00% |
960413102 WESTLAKE CORPORATION | Reduced | -$77,541 | $608,983 | 0.00% |
260003108 DOVER CORP | Increased | $72,887 | $999,444 | 0.00% |
441593100 HOULIHAN LOKEY INC | Reduced | -$68,401 | $677,816 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $66,329 | $2.0M | 0.00% |
18270P109 CLARUS CORP NEW | Reduced | -$65,096 | $3.5M | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$59,419 | $12.1M | 0.00% |
257651109 DONALDSON INC | Increased | $57,246 | $779,036 | 0.00% |
G25508105 CRH PLC | Reduced | -$54,036 | $351,196 | 0.00% |
896215209 TRIMAS CORP | Increased | $52,743 | $6.4M | 0.00% |
G9456A100 GOLAR LNG LTD | Reduced | -$49,067 | $10.9M | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$47,808 | $747,300 | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Increased | $43,985 | $3.5M | 0.00% |
902681105 UGI CORP NEW | Increased | $43,748 | $284,832 | 0.00% |
896239100 TRIMBLE INC | Reduced | -$33,145 | $249,142 | 0.00% |
74967X103 RH | Reduced | -$28,492 | $41,960 | 0.00% |
29444U700 EQUINIX INC | Reduced | -$27,371 | $181,008 | 0.00% |
222070203 COTY INC | Increased | $26,477 | $329,710 | 0.00% |
69349H107 TXNM ENERGY INC | Increased | $25,480 | $288,097 | 0.00% |
29362U104 ENTEGRIS INC | Reduced | -$25,349 | $453,408 | 0.00% |
G3323L100 FABRINET | Increased | $22,489 | $13.2M | 0.00% |
969457100 WILLIAMS COS INC | Increased | $19,452 | $190,634 | 0.00% |
29358P101 ENSIGN GROUP INC | Reduced | -$18,470 | $690,737 | 0.00% |
919794107 VALLEY NATL BANCORP | Reduced | -$16,568 | $8.8M | 0.00% |
759509102 RELIANCE INC | Increased | $14,444 | $194,040 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Increased | $12,008 | $160,649 | 0.00% |
88146M101 TERRENO RLTY CORP | Increased | $9,342 | $128,273 | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $9,208 | $96,354 | 0.00% |
03852U106 ARAMARK | Reduced | -$8,544 | $567,336 | 0.00% |
136375102 CANADIAN NATL RY CO | Reduced | -$5,692 | $171,788 | 0.00% |
231082801 CUMULUS MEDIA INC | Increased | $5,263 | $19,954 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$3,674 | $171,685 | 0.00% |
G54950103 LINDE PLC | Increased | $2,489 | $24,679 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $216 | $478,298 | 0.00% |