FE
First Eagle Investments disclosed new in WATERS CORP
First Eagle Investments filed a 13F change in WATERS CORP (941848103) on 2026-05-12, covering period end 2026-03-31.
Action
New
Capital
$469,090,716 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
460 changes from First Eagle Investments, filed 2026-05-12 for period end 2026-03-31.
$75.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
53015103 AUTOMATIC DATA PROCESSING IN | New | $579.0M | $579.0M | 0.77% |
115236101 BROWN & BROWN INC | New | $575.4M | $575.4M | 0.76% |
06849F108 BARRICK MNG CORP | Reduced | -$559.5M | $839.1M | 0.74% |
32654105 ANALOG DEVICES INC | Reduced | -$549.4M | $15,271 | 0.73% |
12541W209 C H ROBINSON WORLDWIDE IN | Reduced | -$507.2M | $951.6M | 0.67% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Reduced | -$485.9M | $1.3B | 0.64% |
941848103 WATERS CORP | New | $469.1M | $469.1M | 0.62% |
337738108 FISERV INC | New | $418.2M | $418.2M | 0.55% |
806857108 SLB LIMITED | Increased | $394.4M | $1.5B | 0.52% |
75887109 BECTON DICKINSON & CO | Reduced | -$384.7M | $1.9B | 0.51% |
68389X105 ORACLE CORP | Reduced | -$375.0M | $1.2B | 0.50% |
G65431127 NOBLE CORP PLC | Increased | $321.1M | $665.5M | 0.42% |
229899109 CULLEN FROST BANKERS INC | New | $310.6M | $310.6M | 0.41% |
778296103 ROSS STORES INC | Reduced | -$260.3M | $3.5M | 0.34% |
101121101 BXP INC | Increased | $254.8M | $485.0M | 0.34% |
30303M102 META PLATFORMS INC | Reduced | -$252.4M | $1.8B | 0.33% |
351858105 FRANCO NEV CORP | Increased | $244.1M | $1.3B | 0.32% |
962166104 WEYERHAEUSER CO | Increased | $239.7M | $1.1B | 0.32% |
453038408 IMPERIAL OIL LTD | Increased | $223.0M | $1.8B | 0.30% |
594918104 MICROSOFT CORP | Increased | $220.8M | $490.5M | 0.29% |
682680103 ONEOK INC NEW | Increased | $220.3M | $1.1B | 0.29% |
44980X109 IPG PHOTONICS CORP | Increased | $205.1M | $526.4M | 0.27% |
36752103 ELEVANCE HEALTH INC FORMERLY | Reduced | -$200.5M | $1.2B | 0.27% |
02079K305 ALPHABET INC | Reduced | -$196.3M | $344.6M | 0.26% |
02079K107 ALPHABET INC | Reduced | -$188.3M | $2.1B | 0.25% |
02319V103 AMBEV SA | Increased | $183.1M | $1.0B | 0.24% |
8474108 AGNICO EAGLE MINES LTD | Increased | $173.7M | $1.1B | 0.23% |
30225T102 EXTRA SPACE STORAGE INC | Increased | $171.0M | $503.4M | 0.23% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $168.8M | $1.4B | 0.22% |
40412C101 HCA HEALTHCARE INC | Reduced | -$162.1M | $1.5B | 0.21% |
16119P108 CHARTER COMMUNICATIONS INC | Increased | $153.0M | $772.9M | 0.20% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$148.6M | $791.8M | 0.20% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$135.4M | $1.3B | 0.18% |
30231G102 EXXON MOBIL CORP | Increased | $125.2M | $1.1B | 0.17% |
254687106 DISNEY WALT CO | Increased | $114.6M | $506.4M | 0.15% |
25816109 AMERICAN EXPRESS CO | Reduced | -$103.7M | $502.9M | 0.14% |
62955J103 NOV INC | Increased | $97.2M | $684.8M | 0.13% |
302130109 EXPEDITORS INTL WASH INC | Reduced | -$89.1M | $851.5M | 0.12% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $80.6M | $675.8M | 0.11% |
882508104 TEXAS INSTRS INC | Increased | $80.2M | $713.3M | 0.11% |
31620R303 FIDELITY NATL FINL INC | Increased | $78.7M | $411.9M | 0.10% |
78463V107 SPDR GOLD TR | Increased | $75.9M | $1.1B | 0.10% |
N5505D105 MAGNUM ICE CREAM CO NV | Increased | $73.2M | $333.7M | 0.10% |
G5960L103 MEDTRONIC PLC | Reduced | -$68.6M | $870.4M | 0.09% |
651639106 NEWMONT CORP | Reduced | -$68.3M | $1.3B | 0.09% |
67077M108 NUTRIEN LTD | Reduced | -$67.6M | $753.8M | 0.09% |
194162103 COLGATE PALMOLIVE CO | Increased | $66.0M | $691.8M | 0.09% |
78468R663 SPDR SERIES TRUST | Increased | $59.9M | $124.9M | 0.08% |
925283103 VERSANT MEDIA GROUP INC | New | $59.1M | $59.1M | 0.08% |
142339100 CARLISLE COS INC | Increased | $57.9M | $264.6M | 0.08% |
256677105 DOLLAR GEN CORP | Reduced | -$57.6M | $529.0M | 0.08% |
244199105 DEERE & CO | Increased | $57.1M | $300.3M | 0.08% |
98138H101 WORKDAY INC | Increased | $56.6M | $988.5M | 0.07% |
90572207 BIO RAD LABS INC | Reduced | -$53.3M | $725.5M | 0.07% |
697900108 PAN AMERN SILVER CORP | Reduced | -$48.6M | $132.3M | 0.06% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $46.0M | $1.9B | 0.06% |
693506107 PPG INDS INC | Increased | $43.2M | $687.8M | 0.06% |
718172109 PHILIP MORRIS INTL INC | Increased | $42.6M | $974.3M | 0.06% |
496902404 KINROSS GOLD CORP | Reduced | -$41.9M | $217.9M | 0.06% |
64058100 BANK NEW YORK MELLON CORP | Increased | $39.3M | $1.2B | 0.05% |
681919106 OMNICOM GROUP INC | Increased | $37.1M | $550.0M | 0.05% |
11532108 ALAMOS GOLD INC | Increased | $36.2M | $274.5M | 0.05% |
780259305 SHELL PLC | Increased | $34.1M | $98.3M | 0.05% |
780287108 ROYAL GOLD INC | Increased | $27.7M | $233.5M | 0.04% |
231021106 CUMMINS INC | Increased | $27.4M | $412.8M | 0.04% |
759530108 RELX PLC | New | $26.6M | $26.6M | 0.04% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$22.5M | $560.1M | 0.03% |
204429104 COMPANIA CERVECERIAS UNIDAS | Reduced | -$20.1M | $183.0M | 0.03% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $17.9M | $145.1M | 0.02% |
110448107 BRITISH AMERN TOB PLC | Increased | $17.8M | $97.6M | 0.02% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $17.2M | $17.9M | 0.02% |
90385V107 ULTRA CLEAN HLDGS INC | Increased | $16.6M | $27.0M | 0.02% |
594972AS0 STRATEGY INC | New | $16.6M | $16.6B | 0.02% |
422704106 HECLA MINING COMPANY | Reduced | -$14.8M | $9.1M | 0.02% |
947890109 WEBSTER FINL CORP | Sold out | -$14.3M | $0 | 0.02% |
359694106 FULLER H B CO | New | $14.1M | $14.1M | 0.02% |
729132100 PLEXUS CORP | New | $13.7M | $13.7M | 0.02% |
68634K106 ORLA MNG LTD NEW | Increased | $12.5M | $76.7M | 0.02% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $12.0M | $73.5M | 0.02% |
552848103 MGIC INVT CORP WIS | Sold out | -$12.0M | $0 | 0.02% |
192108504 COEUR MNG INC | Reduced | -$11.9M | $10.1M | 0.02% |
747316107 QUAKER HOUGHTON | New | $11.7M | $11.7M | 0.02% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$11.7M | $405.7M | 0.02% |
30190A104 F&G ANNUITIES & LIFE INC | Sold out | -$11.3M | $0 | 0.01% |
78462F103 STATE STR SPDR S&P 500 ETF T | New | $11.1M | $11.1M | 0.01% |
536797103 LITHIA MTRS INC | New | $10.9M | $10.9M | 0.01% |
127055101 CABOT CORP | New | $10.3M | $10.3M | 0.01% |
879369106 TELEFLEX INCORPORATED | Sold out | -$10.3M | $0 | 0.01% |
447011107 HUNTSMAN CORP | New | $10.3M | $10.3M | 0.01% |
23204G100 CUSTOMERS BANCORP INC | Sold out | -$10.2M | $0 | 0.01% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Sold out | -$10.1M | $0 | 0.01% |
42704L104 HERC HLDGS INC | New | $9.9M | $9.9M | 0.01% |
533535100 LINCOLN EDL SVCS CORP | Increased | $9.1M | $27.9M | 0.01% |
192576106 COHU INC | Increased | $8.8M | $14.5M | 0.01% |
171779309 CIENA CORP | Reduced | -$8.6M | $1.0M | 0.01% |
46571Y107 I3 VERTICALS INC | New | $8.5M | $8.5M | 0.01% |
24906P109 DENTSPLY SIRONA INC | Increased | $8.1M | $175.5M | 0.01% |
87484T108 TALOS ENERGY INC | New | $7.9M | $7.9M | 0.01% |
683344105 ONTO INNOVATION INC | Increased | $7.8M | $8.8M | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $7.8M | $27.8M | 0.01% |
55305B101 M/I HOMES INC | Sold out | -$7.7M | $0 | 0.01% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $7.6M | $147.7M | 0.01% |
576690101 MATERION CORP | Increased | $7.5M | $14.7M | 0.01% |
125141101 CECO ENVIRONMENTAL CORP | Reduced | -$7.5M | $14.4M | 0.01% |
338307101 FIVE9 INC | Sold out | -$7.3M | $0 | 0.01% |
22284P105 COVENANT LOGISTICS GROUP INC | New | $6.7M | $6.7M | 0.01% |
Y7542C130 SCORPIO TANKERS INC | Increased | $6.7M | $17.6M | 0.01% |
02081G201 ALPHATEC HLDGS INC | Reduced | -$6.6M | $7.6M | 0.01% |
405552100 HALEON PLC | Increased | $6.6M | $40.4M | 0.01% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$6.5M | $131.5M | 0.01% |
00486H105 ADTRAN HOLDINGS INC | Increased | $6.5M | $17.2M | 0.01% |
680665205 OLIN CORP | New | $6.4M | $6.4M | 0.01% |
678026105 OIL STS INTL INC | Increased | $6.3M | $23.8M | 0.01% |
92835K103 VISHAY PRECISION GROUP INC | Reduced | -$6.2M | $3.1M | 0.01% |
38059T106 GOLD FIELDS LTD | Increased | $6.1M | $160.5M | 0.01% |
98585X104 YETI HLDGS INC | Sold out | -$5.9M | $0 | 0.01% |
63845R107 NATIONAL VISION HLDGS INC | Reduced | -$5.9M | $5.7M | 0.01% |
08160H101 BENCHMARK ELECTRS INC | Increased | $5.9M | $16.6M | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $5.8M | $26.4M | 0.01% |
925550105 VIAVI SOLUTIONS INC | Increased | $5.7M | $18.6M | 0.01% |
451107106 IDACORP INC | Reduced | -$5.6M | $5.9M | 0.01% |
227483104 CROSS CTRY HEALTHCARE INC | New | $5.5M | $5.5M | 0.01% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $5.4M | $17.0M | 0.01% |
08659B102 BETA BIONICS INC | Reduced | -$5.3M | $2.4M | 0.01% |
30226D106 EXTREME NETWORKS INC | New | $5.3M | $5.3M | 0.01% |
342909108 FLOWCO HLDGS INC | Increased | $5.3M | $11.7M | 0.01% |
83570H108 SONOS INC | Increased | $5.2M | $9.5M | 0.01% |
G3323L100 FABRINET | Reduced | -$5.1M | $7.9M | 0.01% |
886029206 THRYV HLDGS INC | Sold out | -$5.1M | $0 | 0.01% |
502160104 LSB INDS INC | Increased | $5.0M | $16.2M | 0.01% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Increased | $4.9M | $17.1M | 0.01% |
93403J106 WARBY PARKER INC | Reduced | -$4.8M | $2.8M | 0.01% |
M84137104 SIMILARWEB LTD | Sold out | -$4.8M | $0 | 0.01% |
82706C108 SILICON MOTION TECHNOLOGY CO | Increased | $4.7M | $18.9M | 0.01% |
29082K105 EMBECTA CORP | Sold out | -$4.7M | $0 | 0.01% |
87427V103 TALKSPACE INC | Reduced | -$4.6M | $3.4M | 0.01% |
112463104 BROOKDALE SR LIVING INC | Increased | $4.4M | $25.5M | 0.01% |
37364X109 GEOSPACE TECHNOLOGIES CORP | Reduced | -$4.3M | $2.9M | 0.01% |
928298108 VISHAY INTERTECHNOLOGY INC | Increased | $4.3M | $19.1M | 0.01% |
03076K108 AMERIS BANCORP | Increased | $4.2M | $19.3M | 0.01% |
75960P104 REMITLY GLOBAL INC | Increased | $4.2M | $13.0M | 0.01% |
Y2106R110 DORIAN LPG LTD | Increased | $4.1M | $13.5M | 0.01% |
G9456A100 GOLAR LNG LTD | Increased | $4.1M | $15.0M | 0.01% |
124765108 CAE INC | Reduced | -$4.1M | $24.4M | 0.01% |
12348108 ALBANY INTL CORP | Increased | $4.0M | $10.7M | 0.01% |
893529107 TRANSCAT INC | Increased | $4.0M | $11.2M | 0.01% |
346232101 FORESTAR GROUP INC | Reduced | -$3.9M | $8.3M | 0.01% |
98421M106 XEROX HOLDINGS CORP | Reduced | -$3.8M | $1.4M | 0.00% |
10576N102 BRAZE INC | New | $3.7M | $3.7M | 0.00% |
29355X107 ENPRO INC | Increased | $3.7M | $17.5M | 0.00% |
69007J304 OUTFRONT MEDIA INC | Reduced | -$3.7M | $14.4M | 0.00% |
957100 ABM INDS INC | Increased | $3.7M | $11.3M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Increased | $3.6M | $21.9M | 0.00% |
89455T109 TREACE MED CONCEPTS INC | Sold out | -$3.6M | $0 | 0.00% |
635309206 NATIONAL CINEMEDIA INC | Reduced | -$3.6M | $1.3M | 0.00% |
483007704 KAISER ALUMINIUM CORPORATION | Reduced | -$3.5M | $13.3M | 0.00% |
75686R202 RED RIVER BANCSHARES INC | Increased | $3.5M | $7.1M | 0.00% |
20030N101 COMCAST CORP NEW | Increased | $3.5M | $1.1B | 0.00% |
153527205 CENTRAL GARDEN & PET CO | Increased | $3.4M | $8.4M | 0.00% |
775133101 ROGERS CORP | Increased | $3.3M | $14.1M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$3.3M | $5.9M | 0.00% |
808541106 MATIV HOLDINGS INC | Reduced | -$3.2M | $9.6M | 0.00% |
302492103 FLYWIRE CORPORATION | Increased | $3.2M | $9.3M | 0.00% |
30041R108 EVERQUOTE INC | Reduced | -$3.2M | $3.6M | 0.00% |
718968100 PHOENIX ED PARTNERS INC | Increased | $3.2M | $8.7M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$3.2M | $22.1M | 0.00% |
60649T107 MISTRAS GROUP INC | Increased | $3.2M | $4.2M | 0.00% |
229050307 CRYOPORT INC | Increased | $3.2M | $6.2M | 0.00% |
6.6987E+210 NOVAGOLD RESOURCES INC | Reduced | -$3.2M | $82.4M | 0.00% |
554382101 MACERICH CO | Sold out | -$3.1M | $0 | 0.00% |
83190L208 SMARTFINANCIAL INC | Increased | $3.1M | $8.8M | 0.00% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $3.1M | $38.3M | 0.00% |
534187109 LINCOLN NATL CORP IND | Reduced | -$3.0M | $15.2M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $3.0M | $15.1M | 0.00% |
35922N100 FRONTVIEW REIT INC | Increased | $3.0M | $8.9M | 0.00% |
92847W103 VITAL FARMS INC | Reduced | -$3.0M | $7.5M | 0.00% |
461147100 INTEST CORP | Increased | $3.0M | $5.8M | 0.00% |
896522109 TRINITY INDS INC | Increased | $2.9M | $13.4M | 0.00% |
04963C209 ATRICURE INC | Increased | $2.9M | $7.5M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $2.8M | $7.5M | 0.00% |
00912X302 AIR LEASE CORP | Sold out | -$2.8M | $0 | 0.00% |
433313103 HINGE HEALTH INC | Increased | $2.7M | $13.0M | 0.00% |
2.361E+111 AMERESCO INC | Reduced | -$2.7M | $14.2M | 0.00% |
228903100 ARTIVION INC | Reduced | -$2.6M | $11.4M | 0.00% |
09739D100 BOISE CASCADE CO DEL | Increased | $2.6M | $12.9M | 0.00% |
126327105 CS DISCO INC | Sold out | -$2.6M | $0 | 0.00% |
82728C102 SILVACO GROUP INC | Sold out | -$2.5M | $0 | 0.00% |
825704109 SI BONE INC | Reduced | -$2.5M | $8.1M | 0.00% |
34354P105 FLOWSERVE CORP | Increased | $2.5M | $8.2M | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Sold out | -$2.5M | $0 | 0.00% |
G5698W116 LUXFER HLDGS PLC | Reduced | -$2.5M | $3.6M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Increased | $2.5M | $6.3M | 0.00% |
77454106 BELDEN INC | Increased | $2.4M | $11.8M | 0.00% |
700666100 PARK-OHIO HLDGS CORP | Increased | $2.4M | $11.6M | 0.00% |
346375108 FORMFACTOR INC | Increased | $2.4M | $17.4M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$2.4M | $33,292 | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Increased | $2.4M | $4.9M | 0.00% |
567908108 MARINEMAX INC | Increased | $2.4M | $9.1M | 0.00% |
Y2066G104 DIANA SHIPPING INC | Increased | $2.4M | $3.2M | 0.00% |
801056102 SANMINA CORPORATION | Sold out | -$2.3M | $0 | 0.00% |
576853105 MATRIX SVC CO | Increased | $2.3M | $9.8M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$2.2M | $9.6M | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | Increased | $2.2M | $8.0M | 0.00% |
277461406 EASTMAN KODAK CO | Reduced | -$2.2M | $2.6M | 0.00% |
413160102 HARMONIC INC | Increased | $2.2M | $10.6M | 0.00% |
811707801 SEACOAST BKG CORP FLA | Increased | $2.2M | $15.3M | 0.00% |
T9224W109 STEVANATO GROUP S P A | New | $2.2M | $2.2M | 0.00% |
88830R101 TITAN MACHY INC | Increased | $2.1M | $13.4M | 0.00% |
267475101 DYCOM INDS INC | Reduced | -$2.1M | $10.6M | 0.00% |
680223104 OLD REP INTL CORP | Reduced | -$2.1M | $10.7M | 0.00% |
880345103 TENNANT CO | New | $2.1M | $2.1M | 0.00% |
7.434E+107 PROGYNY INC | Reduced | -$2.1M | $3.3M | 0.00% |
966084204 WHITESTONE REIT | Increased | $2.1M | $12.0M | 0.00% |
35953D104 FUBOTV INC | Sold out | -$2.0M | $0 | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | New | $1.9M | $1.9M | 0.00% |
421906108 HEALTHCARE SVCS GROUP INC | Reduced | -$1.9M | $8.8M | 0.00% |
361105 AAR CORP | Increased | $1.9M | $7.0M | 0.00% |
887389104 TIMKEN CO | Increased | $1.9M | $9.2M | 0.00% |
G39108108 GATES INDL CORP PLC | New | $1.9M | $1.9M | 0.00% |
45782B302 INSEEGO CORP | Increased | $1.9M | $6.3M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$1.9M | $7.1M | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$1.9M | $11.0M | 0.00% |
26969P108 EAGLE MATLS INC | Increased | $1.8M | $12.4M | 0.00% |
60505682 BANK AMERICA CORP | Reduced | -$1.8M | $35.3M | 0.00% |
46224101 ASTEC INDS INC | Increased | $1.8M | $14.0M | 0.00% |
04523Y105 ASPEN AEROGELS INC | Sold out | -$1.8M | $0 | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $1.7M | $15.4M | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $1.7M | $14.0M | 0.00% |
64111Q104 NETGEAR INC | Increased | $1.7M | $6.3M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Increased | $1.7M | $5.2M | 0.00% |
23193105 AMBIQ MICRO INC | Increased | $1.7M | $7.1M | 0.00% |
65443P102 908 DEVICES INC | Increased | $1.6M | $4.9M | 0.00% |
68280L101 ONEWATER MARINE INC | Increased | $1.6M | $5.0M | 0.00% |
919794107 VALLEY NATL BANCORP | Increased | $1.6M | $11.9M | 0.00% |
904767803 UNILEVER PLC | Increased | $1.6M | $45.9M | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $1.6M | $6.7M | 0.00% |
05463X106 AXOGEN INC | Reduced | -$1.6M | $11.7M | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$1.6M | $9.4M | 0.00% |
05368J103 AVIDBANK HLDGS INC | Increased | $1.5M | $5.6M | 0.00% |
56146T103 MAMAS CREATIONS INC | Increased | $1.5M | $18.8M | 0.00% |
477839104 JBT MAREL CORPORATION | Reduced | -$1.5M | $8.1M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $1.5M | $27.6M | 0.00% |
902973304 US BANCORP | Reduced | -$1.5M | $469.0M | 0.00% |
264147109 DUCOMMUN INC DEL | Increased | $1.5M | $18.8M | 0.00% |
76665T102 RILEY EXPLORATION PERMIAN IN | Increased | $1.5M | $6.7M | 0.00% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $1.5M | $12.5M | 0.00% |
949746804 WELLS FARGO & CO | Reduced | -$1.5M | $29.7M | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | Reduced | -$1.4M | $4.9M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $1.4M | $7.6M | 0.00% |
18270P109 CLARUS CORP NEW | Reduced | -$1.4M | $1.4M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Increased | $1.4M | $8.1M | 0.00% |
18538R103 CLEARWATER PAPER CORP | Sold out | -$1.4M | $0 | 0.00% |
83207R107 SMITH DOUGLAS HOMES CORP | Reduced | -$1.4M | $4.9M | 0.00% |
750491102 RADNET INC | Reduced | -$1.4M | $5.3M | 0.00% |
75526L878 RBB FUND TRUST | Sold out | -$1.3M | $0 | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | New | $1.3M | $1.3M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $1.3M | $8.7M | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$1.3M | $17.5M | 0.00% |
488401100 KEMPER CORP | Increased | $1.3M | $4.6M | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Increased | $1.3M | $7.1M | 0.00% |
05366Y201 AVIAT NETWORKS INC | Reduced | -$1.3M | $6.6M | 0.00% |
75526L886 RBB FUND TRUST | Sold out | -$1.3M | $0 | 0.00% |
25862V105 DOUBLEVERIFY HLDGS INC | Reduced | -$1.2M | $6.0M | 0.00% |
25432X102 DIME CMNTY BANCSHARES INC | Increased | $1.2M | $9.1M | 0.00% |
68235P108 ONE GAS INC | Increased | $1.2M | $9.2M | 0.00% |
74766Q101 QUANTERIX CORP | Increased | $1.2M | $4.6M | 0.00% |
60786M105 MOELIS & CO | Reduced | -$1.2M | $4.3M | 0.00% |
78464A698 SPDR SERIES TRUST | Increased | $1.2M | $11.5M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Reduced | -$1.2M | $2.7M | 0.00% |
537008104 LITTELFUSE INC | New | $1.1M | $1.1M | 0.00% |
67011P100 DNOW INC | Increased | $1.1M | $4.2M | 0.00% |
25243Q205 DIAGEO PLC | Increased | $1.1M | $11.9M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $1.1M | $16.9M | 0.00% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $1.1M | $11.2M | 0.00% |
546347105 LOUISIANA PAC CORP | Increased | $1.1M | $16.9M | 0.00% |
206704108 CONCRETE PUMPING HLDGS INC | Increased | $1.1M | $4.7M | 0.00% |
253798102 DIGI INTL INC | Increased | $1.0M | $8.4M | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $1.0M | $8.6M | 0.00% |
92663R105 VIEMED HEALTHCARE INC | Increased | $1.0M | $4.9M | 0.00% |
00773T101 ADVANSIX INC | Reduced | -$1.0M | $2.0M | 0.00% |
758750103 REGAL REXNORD CORPORATION | Increased | $1.0M | $1.0M | 0.00% |
32012B203 FIRST EAGLE ETF TR | New | $1.0M | $1.0M | 0.00% |
32012B104 FIRST EAGLE ETF TR | New | $995,841 | $995,841 | 0.00% |
G33856108 FERROGLOBE PLC | Reduced | -$990,501 | $8.6M | 0.00% |
384556106 GRAHAM CORP | Reduced | -$987,226 | $17.0M | 0.00% |
896215209 TRIMAS CORP | Increased | $981,808 | $11.4M | 0.00% |
78413P101 SEACOR MARINE HLDGS INC | Increased | $975,476 | $7.7M | 0.00% |
445658107 HUNT J B TRANS SVCS INC | New | $960,331 | $960,331 | 0.00% |
00510N102 TIC SOLUTIONS INC | Sold out | -$909,900 | $0 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $903,742 | $15.1M | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $903,683 | $10.8M | 0.00% |
83191H107 SMART SAND INC | Sold out | -$901,904 | $0 | 0.00% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | New | $886,400 | $886,400 | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$885,112 | $10.3M | 0.00% |
00175J107 OUTDOOR HOLDING CO | Increased | $856,836 | $4.1M | 0.00% |
H00501108 AEBI SCHMIDT HLDG AG | Reduced | -$854,176 | $3.0M | 0.00% |
07556Q881 BEAZER HOMES USA INC | Reduced | -$852,658 | $13.4M | 0.00% |
713448108 PEPSICO INC | Increased | $830,538 | $7.2M | 0.00% |
403949100 HF SINCLAIR CORP | Increased | $829,798 | $1.0M | 0.00% |
960413102 WESTLAKE CORPORATION | Increased | $827,605 | $831,524 | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Reduced | -$820,636 | $7.7M | 0.00% |
651718504 NPK INTERNATIONAL INC | Increased | $805,040 | $4.0M | 0.00% |
92667104 STRATA CRITICAL MEDICAL INC | Reduced | -$770,241 | $9.5M | 0.00% |
42222N103 HEALTHSTREAM INC | Reduced | -$727,807 | $8.8M | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$722,529 | $2.5M | 0.00% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $716,081 | $9.2M | 0.00% |
875465106 TANGER INC | Increased | $709,611 | $6.7M | 0.00% |
75321W103 RANPAK HOLDINGS CORP | Increased | $706,201 | $2.8M | 0.00% |
50155Q100 KYNDRYL HLDGS INC | Sold out | -$695,872 | $0 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$690,755 | $1.5M | 0.00% |
M22013102 CERAGON NETWORKS LTD | Reduced | -$689,557 | $555,092 | 0.00% |
439038100 HOOKER FURNISHINGS CORPORATI | Increased | $671,147 | $4.7M | 0.00% |
77543R102 ROKU INC | Sold out | -$650,940 | $0 | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $634,820 | $6.4M | 0.00% |
74874Q100 QUINSTREET INC | Increased | $611,298 | $4.2M | 0.00% |
749660106 RPC INC | Increased | $607,324 | $2.4M | 0.00% |
124805102 CBIZ INC | Sold out | -$600,759 | $0 | 0.00% |
93148P102 WALKER & DUNLOP INC | Sold out | -$588,989 | $0 | 0.00% |
458665304 INTERFACE INC | Reduced | -$583,029 | $3.1M | 0.00% |
16679L109 CHEWY INC | New | $580,500 | $580,500 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Increased | $576,247 | $1.1M | 0.00% |
79466L302 SALESFORCE INC | Increased | $564,774 | $1.1B | 0.00% |
479167108 JOHNSON OUTDOORS INC | Increased | $563,885 | $6.5M | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | Increased | $550,539 | $5.0M | 0.00% |
578605107 MAYVILLE ENGR CO INC | Increased | $549,982 | $7.3M | 0.00% |
55955D100 MAGNITE INC | Increased | $538,151 | $5.3M | 0.00% |
G3730V105 FTAI AVIATION LTD | Increased | $537,790 | $1.0M | 0.00% |
7.0805E+113 PENNANT GROUP INC | Increased | $527,116 | $13.1M | 0.00% |
88362T103 THERMON GROUP HLDGS INC | Increased | $507,847 | $15.4M | 0.00% |
32332504 AMTECH SYS INC | Increased | $507,009 | $9.7M | 0.00% |
258278100 DORMAN PRODS INC | Increased | $497,450 | $9.5M | 0.00% |
43538H103 HOLLEY INC | Reduced | -$488,995 | $1.5M | 0.00% |
526107107 LENNOX INTL INC | Sold out | -$474,412 | $0 | 0.00% |
G7997W102 SEADRILL LTD | Increased | $474,240 | $2.1M | 0.00% |
75025X100 RADIANT LOGISTICS INC | Increased | $468,139 | $3.6M | 0.00% |
45774W108 INSTEEL INDS INC | Increased | $454,021 | $12.8M | 0.00% |
866966104 SUNBELT RENTALS HOLDINGS INC | New | $448,903 | $448,903 | 0.00% |
46121Y201 INTREPID POTASH INC | Reduced | -$440,590 | $6.5M | 0.00% |
829214105 SIMULATIONS PLUS INC | Increased | $437,321 | $8.8M | 0.00% |
156504300 CENTURY COMMUNITIES INC | Increased | $430,575 | $14.7M | 0.00% |
482738101 KVH INDS INC | Increased | $419,544 | $1.9M | 0.00% |
02128L106 ALTA EQUIPMENT GROUP INC | Increased | $405,328 | $3.9M | 0.00% |
34988V106 FOSSIL GROUP INC | Reduced | -$395,800 | $1.5M | 0.00% |
11777Q209 B2GOLD CORP | Increased | $377,032 | $44.1M | 0.00% |
86333M108 STRIDE INC | New | $376,310 | $376,310 | 0.00% |
30068X103 EXAGEN INC | New | $375,726 | $375,726 | 0.00% |
74319B502 PROFOUND MED CORP | Reduced | -$369,863 | $2.1M | 0.00% |
483467106 KALTURA INC | Sold out | -$363,744 | $0 | 0.00% |
903002103 UMH PPTYS INC | Reduced | -$360,445 | $11.0M | 0.00% |
896239100 TRIMBLE INC | Sold out | -$352,810 | $0 | 0.00% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$343,372 | $526,136 | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Reduced | -$343,107 | $3.9M | 0.00% |
46433108 ASTRONICS CORP | Increased | $341,032 | $12.8M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $320,840 | $14.0M | 0.00% |
14167L103 CAREDX INC | Reduced | -$311,906 | $10.0M | 0.00% |
03475V101 ANGIODYNAMICS INC | Reduced | -$302,610 | $3.1M | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | Increased | $296,054 | $37.2M | 0.00% |
29362U104 ENTEGRIS INC | Increased | $289,193 | $1.2M | 0.00% |
53228F101 LIFESTANCE HEALTH GROUP INC | Reduced | -$276,453 | $10.3M | 0.00% |
29444U700 EQUINIX INC | Increased | $275,540 | $545,994 | 0.00% |
77311W101 ROCKET COS INC | Reduced | -$272,012 | $922,887 | 0.00% |
25746U109 DOMINION ENERGY INC | Sold out | -$270,803 | $0 | 0.00% |
368736104 GENERAC HLDGS INC | Increased | $265,320 | $878,985 | 0.00% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$255,935 | $1.0M | 0.00% |
L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$252,698 | $2.8M | 0.00% |
918090101 UTZ BRANDS INC | Reduced | -$251,655 | $8.9M | 0.00% |
830830105 CHAMPION HOMES INC | Reduced | -$251,591 | $10.1M | 0.00% |
639027101 NATURES SUNSHINE PRODS INC | Increased | $238,108 | $2.4M | 0.00% |
29977A105 EVERCORE INC | Reduced | -$230,281 | $1.2M | 0.00% |
78377T107 RYMAN HOSPITALITY PPTYS INC | Increased | $229,801 | $829,692 | 0.00% |
671044105 OSI SYSTEMS INC | Reduced | -$227,407 | $6.5M | 0.00% |
00938A104 AIRGAIN INC | Increased | $220,861 | $2.1M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$218,862 | $1.2M | 0.00% |
B9151N105 TITAN AMER SA | Reduced | -$216,588 | $6.1M | 0.00% |
983793100 XPO INC | Increased | $216,446 | $720,808 | 0.00% |
184496107 CLEAN HARBORS INC | Increased | $199,386 | $1.1M | 0.00% |
163086101 CHEFS WHSE INC | Reduced | -$195,663 | $10.0M | 0.00% |
88830M102 TITAN INTL INC ILL | Reduced | -$179,385 | $4.6M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$163,520 | $13.3M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$160,235 | $6.6M | 0.00% |
09225M101 BLACK STONE MINERALS L P | Increased | $157,810 | $453,645 | 0.00% |
G6700G107 NVENT ELEC PLC | Increased | $148,202 | $1.2M | 0.00% |
92113109 BLACK HILLS CORP | Increased | $144,495 | $8.9M | 0.00% |
Y2573F102 FLEXTRONICS INTL LTD | Increased | $141,544 | $1.3M | 0.00% |
913483103 UNIVERSAL ELECTRS INC | Increased | $126,233 | $993,167 | 0.00% |
969457100 WILLIAMS COS INC | Increased | $122,175 | $315,429 | 0.00% |
30161Q104 EXELIXIS INC | Reduced | -$122,087 | $428,900 | 0.00% |
50216C108 LSI INDS INC OHIO | Increased | $116,558 | $5.3M | 0.00% |
91879Q109 VAIL RESORTS INC | Reduced | -$106,485 | $3.1M | 0.00% |
39653100 ARCOSA INC | Increased | $102,026 | $13.4M | 0.00% |
902681105 UGI CORP NEW | Increased | $101,220 | $426,150 | 0.00% |
759509102 RELIANCE INC | Increased | $95,603 | $326,410 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$94,901 | $587,940 | 0.00% |
174740100 CITIZENS INC | Increased | $92,400 | $2.9M | 0.00% |
745867101 PULTE GROUP INC | Increased | $91,586 | $356,476 | 0.00% |
626717102 MURPHY OIL CORP | Increased | $91,250 | $8.5M | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $88,718 | $582,288 | 0.00% |
441593100 HOULIHAN LOKEY INC | Reduced | -$87,888 | $700,147 | 0.00% |
89686D303 TRIVAGO N V | Reduced | -$82,855 | $768,133 | 0.00% |
45685K102 INFUSYSTEM HLDGS INC | Reduced | -$81,544 | $6.7M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $80,950 | $266,188 | 0.00% |
247361702 DELTA AIR LINES INC | Reduced | -$80,146 | $800,818 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $79,558 | $1.0M | 0.00% |
89346D107 TRANSALTA CORP | Increased | $78,585 | $274,304 | 0.00% |
G25508105 CRH PLC | Reduced | -$75,559 | $305,046 | 0.00% |
563571405 MANITOWOC CO INC | Reduced | -$74,090 | $9.9M | 0.00% |
194693107 COLLIERS INTL GROUP INC | Reduced | -$73,204 | $843,256 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $72,331 | $1.1M | 0.00% |
19247G107 COHERENT CORP | Reduced | -$72,215 | $1.1M | 0.00% |
75134P501 RAMACO RES INC | Increased | $72,136 | $5.6M | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $71,017 | $247,069 | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $59,686 | $208,967 | 0.00% |
82846H405 QXO INC | Reduced | -$57,791 | $4.3M | 0.00% |
918284100 VSE CORP | Reduced | -$56,369 | $3.5M | 0.00% |
G8068L108 SHARKNINJA INC | Reduced | -$48,204 | $850,801 | 0.00% |
85423L103 STANDARDAERO INC | Increased | $46,677 | $720,657 | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $41,346 | $954,249 | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$41,011 | $730,354 | 0.00% |
749685103 RPM INTL INC | Increased | $39,476 | $176,236 | 0.00% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$37,600 | $375,700 | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$37,327 | $353,594 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $34,044 | $251,271 | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$28,912 | $16.7M | 0.00% |
G4253H101 JAMES HARDIE INDS PLC | Reduced | -$25,304 | $590,473 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Increased | $24,062 | $83,831 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$22,340 | $357,776 | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Increased | $18,903 | $3.9M | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $15,612 | $770,940 | 0.00% |
03852U106 ARAMARK | Reduced | -$14,257 | $445,940 | 0.00% |
257651109 DONALDSON INC | Reduced | -$12,128 | $271,584 | 0.00% |
81141R100 SEA LTD | Sold out | -$3,955 | $0 | 0.00% |
174610105 CITIZENS FINL GROUP INC | Sold out | -$3,913 | $0 | 0.00% |
372460105 GENUINE PARTS CO | Sold out | -$3,689 | $0 | 0.00% |
574795100 MASIMO CORP | Sold out | -$3,642 | $0 | 0.00% |
189054109 CLOROX CO DEL | New | $3,627 | $3,627 | 0.00% |
23331A109 D R HORTON INC | Sold out | -$3,601 | $0 | 0.00% |
95082P105 WESCO INTL INC | Increased | $2,487 | $14.0M | 0.00% |
278865100 ECOLAB INC | Reduced | -$1,810 | $2,128 | 0.00% |
50212V100 LPL FINL HLDGS INC | Reduced | -$1,767 | $1,805 | 0.00% |
87612G101 TARGA RES CORP | Increased | $1,390 | $5,265 | 0.00% |
25809K105 DOORDASH INC | Reduced | -$1,297 | $2,553 | 0.00% |
9158106 AIR PRODUCTS AND CHEMICALS I | Increased | $986 | $4,938 | 0.00% |
918204108 V F CORP | Increased | $698 | $4,332 | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $660 | $4,235 | 0.00% |
464285204 ISHARES GOLD TR | Reduced | -$489 | $252,843 | 0.00% |
L0175J120 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$368 | $567 | 0.00% |
57060D108 MARKETAXESS HLDGS INC | Reduced | -$358 | $3,630 | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Increased | $340 | $4,103 | 0.00% |
911363109 UNITED RENTALS INC | Increased | $324 | $4,371 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$268 | $3,915 | 0.00% |
48020Q107 JONES LANG LASALLE INC | Increased | $222 | $4,260 | 0.00% |
92936U109 WP CAREY INC | Increased | $213 | $4,010 | 0.00% |
252131107 DEXCOM INC | Reduced | -$207 | $3,642 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $203 | $4,061 | 0.00% |
G8473T100 STERIS PLC | Increased | $177 | $3,980 | 0.00% |
553498106 MSA SAFETY INC | Increased | $92 | $3,935 | 0.00% |
38526M106 GRAND CANYON ED INC | Increased | $90 | $4,081 | 0.00% |
L0175J112 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$85 | $1,077 | 0.00% |
19247A100 COHEN & STEERS INC | Reduced | -$14 | $3,816 | 0.00% |
759351604 REINSURANCE GROUP AMER INC | Increased | $13 | $3,879 | 0.00% |