FE
First Eagle Investments disclosed reduced in SCHLUMBERGER LTD
First Eagle Investments filed a 13F change in SCHLUMBERGER LTD (806857108) on 2025-08-06, covering period end 2025-06-30.
Action
Reduced
Capital
$930,547,527 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
432 changes from First Eagle Investments, filed 2025-08-06 for period end 2025-06-30.
$50.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
67901108 BARRICK GOLD CORP | Sold out | -$886.8M | $0 | 1.74% |
06849F108 BARRICK MNG CORP | New | $822.1M | $822.1M | 1.61% |
68389X105 ORACLE CORP | Increased | $720.1M | $2.4B | 1.41% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $578.8M | $1.5B | 1.14% |
464288513 ISHARES TR | Increased | $449.6M | $967.8M | 0.88% |
30303M102 META PLATFORMS INC | Increased | $416.9M | $2.5B | 0.82% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$255.2M | $473.0M | 0.50% |
75887109 BECTON DICKINSON & CO | Increased | $249.5M | $1.5B | 0.49% |
682680103 ONEOK INC NEW | Increased | $241.7M | $510.7M | 0.47% |
79466L302 SALESFORCE INC | Increased | $240.8M | $876.8M | 0.47% |
115236101 BROWN & BROWN INC | Sold out | -$239.1M | $0 | 0.47% |
806857108 SCHLUMBERGER LTD | Reduced | -$236.8M | $930.5M | 0.46% |
90572207 BIO RAD LABS INC | Increased | $226.0M | $607.5M | 0.44% |
02079K107 ALPHABET INC | Increased | $211.3M | $1.3B | 0.41% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $210.1M | $400.2M | 0.41% |
30231G102 EXXON MOBIL CORP | Reduced | -$195.3M | $840.1M | 0.38% |
67077M108 NUTRIEN LTD | Increased | $194.5M | $772.7M | 0.38% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $182.6M | $1.6B | 0.36% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$181.6M | $1.3B | 0.36% |
36752103 ELEVANCE HEALTH INC | Reduced | -$165.1M | $1.2B | 0.32% |
78463V107 SPDR GOLD TR | Reduced | -$157.2M | $746.5M | 0.31% |
882508104 TEXAS INSTRS INC | Increased | $151.4M | $803.8M | 0.30% |
256677105 DOLLAR GEN CORP NEW | Increased | $149.8M | $683.5M | 0.29% |
651639106 NEWMONT CORP | Increased | $148.5M | $997.5M | 0.29% |
693506107 PPG INDS INC | Increased | $130.7M | $632.5M | 0.26% |
31488V107 FERGUSON ENTERPRISES INC | New | $130.7M | $130.7M | 0.26% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$127.1M | $1.3B | 0.25% |
62955J103 NOV INC | Reduced | -$115.0M | $467.0M | 0.23% |
453038408 IMPERIAL OIL LTD | Increased | $106.6M | $1.6B | 0.21% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$101.5M | $715.5M | 0.20% |
12541W209 C H ROBINSON WORLDWIDE INC | Reduced | -$83.3M | $1.0B | 0.16% |
254687106 DISNEY WALT CO | Increased | $81.4M | $424.5M | 0.16% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$79.7M | $628.4M | 0.16% |
302130109 EXPEDITORS INTL WASH INC | Increased | $72.7M | $717.5M | 0.14% |
02079K305 ALPHABET INC | Increased | $61.5M | $578.1M | 0.12% |
962166104 WEYERHAEUSER CO MTN BE | Reduced | -$58.3M | $363.4M | 0.11% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$57.8M | $338.7M | 0.11% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $54.7M | $1.3B | 0.11% |
38059T106 GOLD FIELDS LTD | Reduced | -$51.0M | $84.8M | 0.10% |
40412C101 HCA HEALTHCARE INC | Increased | $50.2M | $1.6B | 0.10% |
25816109 AMERICAN EXPRESS CO | Increased | $49.8M | $616.3M | 0.10% |
55903Q104 MAG SILVER CORP | Increased | $47.3M | $165.8M | 0.09% |
500754106 KRAFT HEINZ CO | Reduced | -$45.7M | $102.6M | 0.09% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$45.3M | $620.5M | 0.09% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$41.8M | $837.0M | 0.08% |
32654105 ANALOG DEVICES INC | Reduced | -$41.3M | $534.3M | 0.08% |
780287108 ROYAL GOLD INC | Increased | $36.7M | $594.6M | 0.07% |
204429104 COMPANIA CERVECERIAS UNIDAS | Reduced | -$36.2M | $205.3M | 0.07% |
496902404 KINROSS GOLD CORP | Increased | $36.2M | $184.8M | 0.07% |
G65431127 NOBLE CORP PLC | Increased | $34.1M | $323.0M | 0.07% |
G5960L103 MEDTRONIC PLC | Reduced | -$33.7M | $848.4M | 0.07% |
20030N101 COMCAST CORP NEW | Reduced | -$25.3M | $1.3B | 0.05% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$25.3M | $1.1B | 0.05% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $25.1M | $308.4M | 0.05% |
594918104 MICROSOFT CORP | Increased | $23.4M | $271.1M | 0.05% |
44980X109 IPG PHOTONICS CORP | Increased | $22.0M | $306.7M | 0.04% |
902973304 US BANCORP DEL | Increased | $21.2M | $396.6M | 0.04% |
02319V103 AMBEV SA | Increased | $20.3M | $816.2M | 0.04% |
78468R663 SPDR SERIES TRUST | Increased | $20.2M | $40.1M | 0.04% |
351858105 FRANCO NEV CORP | Increased | $19.7M | $526.1M | 0.04% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$16.2M | $196.0M | 0.03% |
231021106 CUMMINS INC | Increased | $14.4M | $498.8M | 0.03% |
142339100 CARLISLE COS INC | Increased | $14.1M | $200.7M | 0.03% |
194014502 ENOVIS CORPORATION | Sold out | -$11.9M | $0 | 0.02% |
244199105 DEERE & CO | Increased | $11.8M | $260.7M | 0.02% |
110448107 BRITISH AMERN TOB PLC | Increased | $11.4M | $53.2M | 0.02% |
82706C108 SILICON MOTION TECHNOLOGY CO | New | $11.0M | $11.0M | 0.02% |
11777Q209 B2GOLD CORP | Increased | $10.0M | $46.5M | 0.02% |
34354P105 FLOWSERVE CORP | Increased | $10.0M | $204.7M | 0.02% |
346375108 FORMFACTOR INC | New | $9.7M | $9.7M | 0.02% |
24906P109 DENTSPLY SIRONA INC | Increased | $9.7M | $225.4M | 0.02% |
171779309 CIENA CORP | New | $9.6M | $9.6M | 0.02% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$9.6M | $11.2M | 0.02% |
55955D100 MAGNITE INC | Increased | $9.3M | $14.9M | 0.02% |
78467V608 SSGA ACTIVE ETF TR | Sold out | -$9.2M | $0 | 0.02% |
46138G508 INVESCO EXCH TRADED FD TR II | Sold out | -$9.1M | $0 | 0.02% |
50187T106 LGI HOMES INC | Sold out | -$8.6M | $0 | 0.02% |
950755108 WERNER ENTERPRISES INC | Sold out | -$8.4M | $0 | 0.02% |
31847R102 FIRST AMERN FINL CORP | Sold out | -$8.3M | $0 | 0.02% |
31652100 AMKOR TECHNOLOGY INC | Sold out | -$7.7M | $0 | 0.02% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$7.2M | $6.3M | 0.01% |
55306N104 MKS INSTRS INC | Sold out | -$6.9M | $0 | 0.01% |
87305R109 TTM TECHNOLOGIES INC | Increased | $6.7M | $22.3M | 0.01% |
780259305 SHELL PLC | Increased | $6.6M | $42.8M | 0.01% |
384556106 GRAHAM CORP | Increased | $6.6M | $17.2M | 0.01% |
30225T102 EXTRA SPACE STORAGE INC | Reduced | -$6.5M | $233.5M | 0.01% |
46005L101 INTERNATIONAL MNY EXPRESS IN | Sold out | -$6.2M | $0 | 0.01% |
68634K106 ORLA MNG LTD NEW | Reduced | -$6.2M | $68.9M | 0.01% |
63845R107 NATIONAL VISION HLDGS INC | Increased | $5.9M | $13.1M | 0.01% |
114340102 AZENTA INC | Sold out | -$5.9M | $0 | 0.01% |
966084204 WHITESTONE REIT | Reduced | -$5.9M | $10.1M | 0.01% |
53115L104 LIBERTY ENERGY INC | Sold out | -$5.8M | $0 | 0.01% |
896818101 TRIUMPH GROUP INC NEW | Sold out | -$5.8M | $0 | 0.01% |
G3323L100 FABRINET | Increased | $5.7M | $18.9M | 0.01% |
267475101 DYCOM INDS INC | Increased | $5.7M | $15.3M | 0.01% |
778296103 ROSS STORES INC | Reduced | -$5.6M | $183.3M | 0.01% |
101121101 BXP INC | Reduced | -$5.5M | $238.8M | 0.01% |
539439109 LLOYDS BANKING GROUP PLC | Increased | $5.3M | $29.0M | 0.01% |
516806205 VITAL ENERGY INC | Sold out | -$5.2M | $0 | 0.01% |
54540208 AXCELIS TECHNOLOGIES INC | New | $5.1M | $5.1M | 0.01% |
61945C103 MOSAIC CO NEW | Increased | $5.0M | $8.6M | 0.01% |
6.6987E+210 NOVAGOLD RES INC | Reduced | -$5.0M | $48.3M | 0.01% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $4.9M | $10.7M | 0.01% |
887389104 TIMKEN CO | New | $4.9M | $4.9M | 0.01% |
11532108 ALAMOS GOLD INC NEW | Reduced | -$4.9M | $166.1M | 0.01% |
422347104 HEARTLAND EXPRESS INC | Reduced | -$4.7M | $1.9M | 0.01% |
93403J106 WARBY PARKER INC | Increased | $4.6M | $12.3M | 0.01% |
2.361E+111 AMERESCO INC | Increased | $4.6M | $11.5M | 0.01% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Reduced | -$4.6M | $9.7M | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $4.5M | $15.9M | 0.01% |
124765108 CAE INC | Increased | $4.4M | $27.6M | 0.01% |
92847W103 VITAL FARMS INC | Increased | $4.4M | $10.9M | 0.01% |
501242101 KULICKE & SOFFA INDS INC | Sold out | -$4.4M | $0 | 0.01% |
635309206 NATIONAL CINEMEDIA INC | Reduced | -$4.3M | $8.0M | 0.01% |
G0692U109 AXIS CAP HLDGS LTD | Reduced | -$4.3M | $14.3M | 0.01% |
361105 AAR CORP | Reduced | -$4.2M | $3.6M | 0.01% |
00922R105 AIR TRANSPORT SERVICES GRP I | Sold out | -$4.1M | $0 | 0.01% |
92242T101 V2X INC | Sold out | -$4.1M | $0 | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $4.1M | $15.4M | 0.01% |
947890109 WEBSTER FINL CORP | Increased | $4.1M | $10.5M | 0.01% |
533535100 LINCOLN EDL SVCS CORP | Increased | $4.1M | $18.2M | 0.01% |
80105N105 SANOFI | Reduced | -$4.0M | $17.2M | 0.01% |
L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | New | $4.0M | $4.0M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | Reduced | -$4.0M | $3.7M | 0.01% |
192576106 COHU INC | New | $4.0M | $4.0M | 0.01% |
421906108 HEALTHCARE SVCS GROUP INC | Increased | $3.9M | $9.0M | 0.01% |
37364X109 GEOSPACE TECHNOLOGIES CORP | Increased | $3.9M | $7.3M | 0.01% |
218937100 CORE NATURAL RESOURCES INC | Sold out | -$3.9M | $0 | 0.01% |
413160102 HARMONIC INC | Increased | $3.8M | $6.3M | 0.01% |
91879Q109 VAIL RESORTS INC | New | $3.7M | $3.7M | 0.01% |
989817101 ZUMIEZ INC | Sold out | -$3.7M | $0 | 0.01% |
423452101 HELMERICH & PAYNE INC | Sold out | -$3.7M | $0 | 0.01% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $3.6M | $17.0M | 0.01% |
264147109 DUCOMMUN INC DEL | Increased | $3.6M | $18.0M | 0.01% |
886029206 THRYV HLDGS INC | Increased | $3.5M | $7.1M | 0.01% |
98585X104 YETI HLDGS INC | Reduced | -$3.5M | $4.4M | 0.01% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $3.4M | $35.9M | 0.01% |
68235P108 ONE GAS INC | Reduced | -$3.3M | $7.3M | 0.01% |
713448108 PEPSICO INC | Reduced | -$3.3M | $6.0M | 0.01% |
405552100 HALEON PLC | Increased | $3.3M | $28.9M | 0.01% |
G87052109 TE CONNECTIVITY PLC | Increased | $3.2M | $21.0M | 0.01% |
76665T102 RILEY EXPLORATION PERMIAN IN | Reduced | -$3.2M | $5.5M | 0.01% |
830830105 CHAMPION HOMES INC | Reduced | -$3.2M | $5.5M | 0.01% |
92835K103 VISHAY PRECISION GROUP INC | Increased | $3.2M | $6.3M | 0.01% |
563571405 MANITOWOC CO INC | Increased | $3.1M | $9.8M | 0.01% |
192108504 COEUR MNG INC | Increased | $3.1M | $17.7M | 0.01% |
18538R103 CLEARWATER PAPER CORP | Increased | $3.0M | $5.2M | 0.01% |
82846H405 QXO INC | New | $3.0M | $3.0M | 0.01% |
576485205 MATADOR RES CO | Reduced | -$3.0M | $13.5M | 0.01% |
46121Y201 INTREPID POTASH INC | Reduced | -$2.9M | $14.2M | 0.01% |
576853105 MATRIX SVC CO | Increased | $2.9M | $6.9M | 0.01% |
749685103 RPM INTL INC | Reduced | -$2.9M | $31.6M | 0.01% |
7.1377E+109 PERFORMANT HEALTHCARE INC | Increased | $2.9M | $10.8M | 0.01% |
483007704 KAISER ALUMINUM CORP | Increased | $2.9M | $12.1M | 0.01% |
25243Q205 DIAGEO PLC | Increased | $2.8M | $7.0M | 0.01% |
05366Y201 AVIAT NETWORKS INC | Increased | $2.8M | $9.1M | 0.01% |
811707801 SEACOAST BKG CORP FLA | Reduced | -$2.8M | $11.4M | 0.01% |
534187109 LINCOLN NATL CORP IND | Reduced | -$2.7M | $15.9M | 0.01% |
95082P105 WESCO INTL INC | Increased | $2.7M | $13.3M | 0.01% |
73754Y100 POTBELLY CORP | Increased | $2.6M | $12.1M | 0.01% |
05478C105 AZEK CO INC | Reduced | -$2.6M | $289,577 | 0.01% |
25432X102 DIME CMNTY BANCSHARES INC | Reduced | -$2.6M | $7.0M | 0.01% |
L0175J104 ALTISOURCE PORTFOLIO SOLNS S | Sold out | -$2.5M | $0 | 0.00% |
52661A108 LEONARDO DRS INC | Reduced | -$2.5M | $3.9M | 0.00% |
149568107 CAVCO INDS INC DEL | Sold out | -$2.5M | $0 | 0.00% |
G8232Y101 PENGUIN SOLUTIONS INC | Reduced | -$2.4M | $6.1M | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$2.4M | $2.4M | 0.00% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $2.4M | $13.7M | 0.00% |
92667104 BLADE AIR MOBILITY INC | Increased | $2.4M | $5.5M | 0.00% |
825704109 SI-BONE INC | Increased | $2.4M | $6.7M | 0.00% |
56146T103 MAMAS CREATIONS INC | Increased | $2.3M | $10.9M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$2.3M | $7.8M | 0.00% |
G4740B105 ICHOR HOLDINGS | Reduced | -$2.3M | $6.0M | 0.00% |
76029L100 REPAY HLDGS CORP | Sold out | -$2.3M | $0 | 0.00% |
228903100 ARTIVION INC | Increased | $2.3M | $12.9M | 0.00% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$2.2M | $6.9M | 0.00% |
09739D100 BOISE CASCADE CO DEL | Increased | $2.2M | $6.7M | 0.00% |
138103106 CANTALOUPE INC | Sold out | -$2.2M | $0 | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | Increased | $2.1M | $2.8M | 0.00% |
88830M102 TITAN INTL INC ILL | Increased | $2.1M | $6.4M | 0.00% |
29355X107 ENPRO INC | Increased | $2.1M | $10.9M | 0.00% |
68243Q106 1 800 FLOWERS COM INC | Sold out | -$2.1M | $0 | 0.00% |
74982T103 RXO INC | Reduced | -$2.1M | $5.0M | 0.00% |
83545G102 SONIC AUTOMOTIVE INC | Increased | $2.1M | $9.0M | 0.00% |
457187102 INGREDION INC | Reduced | -$2.1M | $10.5M | 0.00% |
42222N103 HEALTHSTREAM INC | Reduced | -$2.0M | $11.2M | 0.00% |
156504300 CENTURY CMNTYS INC | Reduced | -$2.0M | $9.7M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$2.0M | $7.6M | 0.00% |
45774W108 INSTEEL INDS INC | Increased | $2.0M | $15.6M | 0.00% |
05463X106 AXOGEN INC | New | $1.9M | $1.9M | 0.00% |
639027101 NATURES SUNSHINE PRODS INC | New | $1.9M | $1.9M | 0.00% |
824889109 SHOE CARNIVAL INC | Reduced | -$1.9M | $5.9M | 0.00% |
65443P102 908 DEVICES INC | New | $1.9M | $1.9M | 0.00% |
7.0805E+113 PENNANT GROUP INC | Increased | $1.9M | $12.7M | 0.00% |
825698103 SHYFT GROUP INC | Increased | $1.9M | $3.1M | 0.00% |
88830R101 TITAN MACHY INC | Increased | $1.9M | $14.8M | 0.00% |
85208T107 SPRINKLR INC | Increased | $1.9M | $6.4M | 0.00% |
92113109 BLACK HILLS CORP | Reduced | -$1.8M | $8.0M | 0.00% |
567908108 MARINEMAX INC | Increased | $1.8M | $6.0M | 0.00% |
918284100 VSE CORP | Reduced | -$1.8M | $4.7M | 0.00% |
502160104 LSB INDS INC | Increased | $1.8M | $13.8M | 0.00% |
46224101 ASTEC INDS INC | Increased | $1.8M | $12.2M | 0.00% |
02128L106 ALTA EQUIPMENT GROUP INC | Increased | $1.8M | $5.0M | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Increased | $1.7M | $13.4M | 0.00% |
808541106 MATIV HOLDINGS INC | Increased | $1.7M | $6.0M | 0.00% |
69318G106 PBF ENERGY INC | Increased | $1.7M | $11.0M | 0.00% |
680223104 OLD REP INTL CORP | Reduced | -$1.7M | $11.0M | 0.00% |
626717102 MURPHY OIL CORP | Reduced | -$1.7M | $7.2M | 0.00% |
896215209 TRIMAS CORP | Increased | $1.7M | $8.0M | 0.00% |
477839104 JBT MAREL CORPORATION | Reduced | -$1.7M | $7.7M | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | Increased | $1.6M | $8.0M | 0.00% |
256086109 DOCGO INC | Sold out | -$1.6M | $0 | 0.00% |
14167L103 CAREDX INC | Increased | $1.6M | $7.4M | 0.00% |
87427V103 TALKSPACE INC | Increased | $1.6M | $4.5M | 0.00% |
488401100 KEMPER CORP | Reduced | -$1.6M | $12.9M | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$1.6M | $7.8M | 0.00% |
23204G100 CUSTOMERS BANCORP INC | Increased | $1.5M | $5.9M | 0.00% |
47580P103 JELD-WEN HLDG INC | Sold out | -$1.5M | $0 | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $1.5M | $7.7M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $1.4M | $9.3M | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN C | Sold out | -$1.4M | $0 | 0.00% |
B9151N105 TITAN AMER SA | Increased | $1.4M | $3.2M | 0.00% |
554382101 MACERICH CO | Reduced | -$1.4M | $3.7M | 0.00% |
479167108 JOHNSON OUTDOORS INC | Increased | $1.4M | $4.0M | 0.00% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $1.4M | $6.5M | 0.00% |
78454L100 SM ENERGY CO | Reduced | -$1.4M | $6.9M | 0.00% |
302492103 FLYWIRE CORPORATION | New | $1.4M | $1.4M | 0.00% |
00912X302 AIR LEASE CORP | Increased | $1.4M | $14.1M | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $1.3M | $13.1M | 0.00% |
801056102 SANMINA CORPORATION | Reduced | -$1.3M | $7.1M | 0.00% |
8676EP108 SUNOPTA INC | Increased | $1.3M | $3.4M | 0.00% |
M84137104 SIMILARWEB LTD | New | $1.3M | $1.3M | 0.00% |
451107106 IDACORP INC | Reduced | -$1.3M | $10.6M | 0.00% |
29082K105 EMBECTA CORP | Reduced | -$1.3M | $3.8M | 0.00% |
24869P104 DENNYS CORP | Increased | $1.2M | $8.0M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $1.2M | $11.7M | 0.00% |
05637B105 BACKBLAZE INC | Increased | $1.2M | $6.4M | 0.00% |
74874Q100 QUINSTREET INC | Reduced | -$1.2M | $11.7M | 0.00% |
75960P104 REMITLY GLOBAL INC | Reduced | -$1.2M | $8.6M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Increased | $1.2M | $3.7M | 0.00% |
89455T109 TREACE MED CONCEPTS INC | Increased | $1.2M | $5.3M | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$1.1M | $6.4M | 0.00% |
44930G107 ICU MED INC | Sold out | -$1.1M | $0 | 0.00% |
546347105 LOUISIANA PAC CORP | Reduced | -$1.1M | $13.9M | 0.00% |
50105F105 KRONOS WORLDWIDE INC | Reduced | -$1.1M | $2.7M | 0.00% |
60786M105 MOELIS & CO | Reduced | -$1.1M | $5.0M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $1.0M | $57.4M | 0.00% |
112463104 BROOKDALE SR LIVING INC | Increased | $1.0M | $13.5M | 0.00% |
253798102 DIGI INTL INC | Increased | $1.0M | $6.2M | 0.00% |
39653100 ARCOSA INC | Increased | $1.0M | $11.3M | 0.00% |
439038100 HOOKER FURNISHINGS CORPORATI | Increased | $1.0M | $3.4M | 0.00% |
163086101 CHEFS WHSE INC | Reduced | -$972,103 | $10.3M | 0.00% |
67011P100 DNOW INC | Reduced | -$970,177 | $3.3M | 0.00% |
919794107 VALLEY NATL BANCORP | Reduced | -$933,658 | $7.9M | 0.00% |
07556Q881 BEAZER HOMES USA INC | Increased | $929,045 | $15.1M | 0.00% |
578605107 MAYVILLE ENGR CO INC | Increased | $925,356 | $5.7M | 0.00% |
904767704 UNILEVER PLC | Increased | $920,916 | $38.9M | 0.00% |
68280L101 ONEWATER MARINE INC | Increased | $916,994 | $3.4M | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Reduced | -$894,631 | $7.8M | 0.00% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$892,141 | $8.2M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Increased | $886,036 | $9.0M | 0.00% |
680033107 OLD NATL BANCORP IND | Reduced | -$875,488 | $12.0M | 0.00% |
73642K106 PORTILLOS INC | Increased | $865,688 | $6.7M | 0.00% |
G7997W102 SEADRILL LTD | Increased | $864,485 | $2.1M | 0.00% |
629209305 NMI HLDGS INC | Increased | $847,011 | $11.3M | 0.00% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Increased | $822,716 | $8.4M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Reduced | -$820,494 | $2.3M | 0.00% |
886885102 TILLYS INC | Sold out | -$814,251 | $0 | 0.00% |
243537107 DECKERS OUTDOOR CORP | New | $812,192 | $812,192 | 0.00% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $800,600 | $7.9M | 0.00% |
04649U102 ASURE SOFTWARE INC | Reduced | -$797,472 | $1.8M | 0.00% |
516548203 LANTRONIX INC | Reduced | -$784,525 | $816,587 | 0.00% |
346232101 FORESTAR GROUP INC | Reduced | -$772,797 | $10.4M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $766,889 | $9.8M | 0.00% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $759,615 | $93.6M | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Reduced | -$753,623 | $8.1M | 0.00% |
30041R108 EVERQUOTE INC | Reduced | -$753,445 | $7.0M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$743,404 | $2.8M | 0.00% |
46433108 ASTRONICS CORP | Increased | $738,088 | $7.4M | 0.00% |
45685K102 INFUSYSTEM HLDGS INC | Increased | $729,119 | $5.7M | 0.00% |
74319B502 PROFOUND MED CORP | New | $720,030 | $720,030 | 0.00% |
82728C102 SILVACO GROUP INC | Increased | $719,943 | $3.7M | 0.00% |
44934S206 ICAD INC | Increased | $713,260 | $2.2M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $710,918 | $9.2M | 0.00% |
62945V109 NV5 GLOBAL INC | Increased | $703,724 | $6.8M | 0.00% |
Y2106R110 DORIAN LPG LTD | Increased | $703,609 | $9.4M | 0.00% |
201723103 COMMERCIAL METALS CO | Increased | $702,497 | $12.8M | 0.00% |
53807103 AVNET INC | Reduced | -$696,510 | $7.2M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$683,670 | $6.1M | 0.00% |
77454106 BELDEN INC | Increased | $668,530 | $9.5M | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Increased | $661,355 | $4.1M | 0.00% |
02081G201 ALPHATEC HLDGS INC | Increased | $659,820 | $7.9M | 0.00% |
511795106 LAKELAND INDS INC | Reduced | -$653,066 | $3.8M | 0.00% |
671044105 OSI SYSTEMS INC | Reduced | -$632,882 | $5.2M | 0.00% |
Y2573F102 FLEX LTD | Increased | $630,785 | $1.2M | 0.00% |
206704108 CONCRETE PUMPING HLDGS INC | Increased | $627,943 | $2.6M | 0.00% |
683344105 ONTO INNOVATION INC | Sold out | -$619,198 | $0 | 0.00% |
896522109 TRINITY INDS INC | Reduced | -$607,516 | $10.6M | 0.00% |
1.4575E+109 CARS COM INC | Increased | $600,083 | $7.2M | 0.00% |
G6700G107 NVENT ELECTRIC PLC | New | $589,882 | $589,882 | 0.00% |
422704106 HECLA MNG CO | Increased | $588,938 | $11.4M | 0.00% |
500688106 KOSMOS ENERGY LTD | Reduced | -$577,490 | $3.5M | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Reduced | -$572,930 | $8.7M | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Increased | $557,738 | $3.1M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Reduced | -$555,031 | $8.0M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$552,112 | $8.1M | 0.00% |
949746804 WELLS FARGO CO NEW | Reduced | -$551,829 | $24.3M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $533,916 | $5.9M | 0.00% |
60505682 BANK AMERICA CORP | Reduced | -$529,347 | $29.8M | 0.00% |
19247G107 COHERENT CORP | Increased | $528,385 | $946,339 | 0.00% |
03475V101 ANGIODYNAMICS INC | Reduced | -$518,948 | $3.0M | 0.00% |
G9456A100 GOLAR LNG LTD | Increased | $515,568 | $11.4M | 0.00% |
32332504 AMTECH SYS INC | Reduced | -$512,787 | $3.6M | 0.00% |
903002103 UMH PPTYS INC | Reduced | -$508,126 | $10.0M | 0.00% |
64111Q104 NETGEAR INC | Increased | $506,797 | $3.4M | 0.00% |
30506109 AMERICAN WOODMARK CORPORATIO | Reduced | -$504,687 | $7.1M | 0.00% |
16115Q308 CHART INDS INC | Increased | $496,940 | $1.2M | 0.00% |
678026105 OIL STS INTL INC | Increased | $491,034 | $13.9M | 0.00% |
98888T107 ZIMVIE INC | Reduced | -$489,374 | $4.0M | 0.00% |
29977A105 EVERCORE INC | Increased | $475,203 | $1.4M | 0.00% |
53216B104 LIFEMD INC | Sold out | -$470,516 | $0 | 0.00% |
875465106 TANGER INC | Reduced | -$467,742 | $5.6M | 0.00% |
368736104 GENERAC HLDGS INC | Increased | $462,406 | $1.1M | 0.00% |
482738101 KVH INDS INC | Increased | $460,197 | $1.0M | 0.00% |
29362U104 ENTEGRIS INC | Sold out | -$453,408 | $0 | 0.00% |
174740100 CITIZENS INC | Reduced | -$446,505 | $2.1M | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $442,525 | $1.4M | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $408,543 | $1.1M | 0.00% |
277461406 EASTMAN KODAK CO | Reduced | -$400,355 | $2.8M | 0.00% |
M22013102 CERAGON NETWORKS LTD | Increased | $392,886 | $1.5M | 0.00% |
34988V106 FOSSIL GROUP INC | Increased | $379,955 | $1.1M | 0.00% |
50155Q100 KYNDRYL HLDGS INC | New | $375,038 | $375,038 | 0.00% |
50216C108 LSI INDS INC OHIO | Reduced | -$370,901 | $5.3M | 0.00% |
368678108 GENCOR INDS INC | Sold out | -$350,220 | $0 | 0.00% |
53228F101 LIFESTANCE HEALTH GROUP INC | Reduced | -$347,132 | $6.3M | 0.00% |
G97822103 PERRIGO CO PLC | Reduced | -$346,814 | $3.9M | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | Increased | $320,223 | $4.2M | 0.00% |
74317M104 PROFICIENT AUTO LOGISTICS IN | Increased | $311,633 | $3.7M | 0.00% |
78413P101 SEACOR MARINE HLDGS INC | Increased | $308,635 | $5.8M | 0.00% |
7.434E+107 PROGYNY INC | Reduced | -$308,488 | $3.3M | 0.00% |
00938A104 AIRGAIN INC | Increased | $298,370 | $2.2M | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Sold out | -$279,859 | $0 | 0.00% |
536797103 LITHIA MTRS INC | Increased | $273,122 | $634,764 | 0.00% |
31188V100 FASTLY INC | Reduced | -$272,759 | $3.8M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Increased | $271,620 | $1.1M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $268,824 | $12.3M | 0.00% |
G8068L108 SHARKNINJA INC | New | $256,285 | $256,285 | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $251,952 | $5.1M | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $248,833 | $11.7M | 0.00% |
69007J304 OUTFRONT MEDIA INC | Reduced | -$236,178 | $13.1M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$222,367 | $9.4M | 0.00% |
441593100 HOULIHAN LOKEY INC | Increased | $221,214 | $899,030 | 0.00% |
23331S100 DHI GROUP INC | Sold out | -$217,318 | $0 | 0.00% |
983793100 XPO INC | Reduced | -$216,205 | $629,051 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $209,833 | $900,570 | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$197,377 | $18.3M | 0.00% |
05352A100 AVANTOR INC | Sold out | -$195,849 | $0 | 0.00% |
00486H105 ADTRAN HOLDINGS INC | Increased | $191,842 | $10.2M | 0.00% |
88033G407 TENET HEALTHCARE CORP | Increased | $191,524 | $1.7M | 0.00% |
05465C100 AXOS FINANCIAL INC | Reduced | -$191,310 | $10.3M | 0.00% |
30161Q104 EXELIXIS INC | Increased | $184,759 | $911,603 | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Reduced | -$181,962 | $6.7M | 0.00% |
77311W101 ROCKET COS INC | Increased | $181,519 | $946,033 | 0.00% |
749660106 RPC INC | Reduced | -$181,175 | $1.6M | 0.00% |
00773T101 ADVANSIX INC | Increased | $169,481 | $5.3M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Increased | $158,462 | $1.7M | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$153,730 | $3.8M | 0.00% |
18270P109 CLARUS CORP NEW | Reduced | -$153,718 | $3.3M | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $151,727 | $725,094 | 0.00% |
247361702 DELTA AIR LINES INC DEL | Increased | $151,267 | $796,765 | 0.00% |
81619Q105 SELECT MED HLDGS CORP | Increased | $146,076 | $6.5M | 0.00% |
G5698W116 LUXFER HLDGS PLC | Increased | $143,698 | $5.5M | 0.00% |
913483103 UNIVERSAL ELECTRS INC | Increased | $142,548 | $1.2M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $139,227 | $2.1M | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $136,322 | $883,622 | 0.00% |
464285204 ISHARES GOLD TR | Increased | $132,425 | $188,522 | 0.00% |
88146M101 TERRENO RLTY CORP | Sold out | -$128,273 | $0 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $127,426 | $1.3M | 0.00% |
918090101 UTZ BRANDS INC | Increased | $123,862 | $8.0M | 0.00% |
700666100 PARK-OHIO HLDGS CORP | Reduced | -$123,282 | $6.9M | 0.00% |
403949100 HF SINCLAIR CORP | Increased | $121,824 | $330,776 | 0.00% |
610236101 MONRO INC | Increased | $118,875 | $4.8M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $116,349 | $6.2M | 0.00% |
03852U106 ARAMARK | Increased | $116,317 | $683,653 | 0.00% |
29444U700 EQUINIX INC | Reduced | -$112,598 | $68,410 | 0.00% |
83191H107 SMART SAND INC | Reduced | -$110,590 | $554,838 | 0.00% |
896239100 TRIMBLE INC | Increased | $99,834 | $348,976 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Reduced | -$97,493 | $63,156 | 0.00% |
651718504 NPK INTERNATIONAL INC | Reduced | -$93,780 | $3.5M | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $88,255 | $476,721 | 0.00% |
960413102 WESTLAKE CORPORATION | Reduced | -$86,205 | $522,778 | 0.00% |
75025X100 RADIANT LOGISTICS INC | Reduced | -$85,516 | $3.2M | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $84,462 | $1.0M | 0.00% |
750491102 RADNET INC | Reduced | -$78,263 | $3.0M | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $76,482 | $3.1M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$72,305 | $13.6M | 0.00% |
75526L878 RBB FUND TRUST | Increased | $71,958 | $1.2M | 0.00% |
74967X103 RH | Increased | $70,123 | $112,083 | 0.00% |
75526L886 RBB FUND TRUST | Increased | $69,964 | $1.1M | 0.00% |
745867101 PULTE GROUP INC | Increased | $60,820 | $226,739 | 0.00% |
88677Q109 TILE SHOP HLDGS INC | Reduced | -$58,101 | $1.9M | 0.00% |
759509102 RELIANCE INC | Increased | $54,883 | $248,923 | 0.00% |
00175J107 OUTDOOR HOLDING CO | Reduced | -$54,627 | $2.5M | 0.00% |
83207R107 SMITH DOUGLAS HOMES CORP | Increased | $54,041 | $4.7M | 0.00% |
92663R105 VIEMED HEALTHCARE INC | Increased | $49,923 | $3.1M | 0.00% |
461147100 INTEST CORP | Reduced | -$48,538 | $4.2M | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$47,330 | $430,968 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$43,824 | $776,217 | 0.00% |
93148P102 WALKER & DUNLOP INC | Increased | $43,325 | $782,116 | 0.00% |
260003108 DOVER CORP | Increased | $42,585 | $1.0M | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $42,523 | $138,877 | 0.00% |
458665304 INTERFACE INC | Reduced | -$41,226 | $3.0M | 0.00% |
844741108 SOUTHWEST AIRLS CO | Increased | $38,762 | $330,337 | 0.00% |
25746U109 DOMINION ENERGY INC | Increased | $38,285 | $259,201 | 0.00% |
09225M101 BLACK STONE MINERALS L P | Reduced | -$31,895 | $190,497 | 0.00% |
222070203 COTY INC | Reduced | -$30,827 | $298,883 | 0.00% |
902681105 UGI CORP NEW | Increased | $28,853 | $313,685 | 0.00% |
43538H103 HOLLEY INC | Increased | $26,818 | $950,594 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $22,269 | $193,954 | 0.00% |
G25508105 CRH PLC | Increased | $22,251 | $373,447 | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$21,312 | $188,383 | 0.00% |
231082801 CUMULUS MEDIA INC | Sold out | -$19,954 | $0 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$18,164 | $570,536 | 0.00% |
526107107 LENNOX INTL INC | Increased | $16,505 | $762,409 | 0.00% |
69349H107 TXNM ENERGY INC | Increased | $15,299 | $303,396 | 0.00% |
88362T103 THERMON GROUP HLDGS INC | Reduced | -$14,394 | $9.8M | 0.00% |
89346D107 TRANSALTA CORP | Reduced | -$14,013 | $165,696 | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $12,237 | $184,025 | 0.00% |
G33856108 FERROGLOBE PLC | Increased | $10,119 | $7.6M | 0.00% |
969457100 WILLIAMS COS INC | Increased | $9,730 | $200,364 | 0.00% |
257651109 DONALDSON INC | Increased | $527 | $779,563 | 0.00% |
G54950103 LINDE PLC | Increased | $188 | $24,867 | 0.00% |