First Eagle Investment Management, LLC

New York, NY 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$59.9B
421 holdings
2026 Q2
−20.7% QoQ
Top 5 16.6%

First Eagle Investment Management's biggest moves in 2026 Q2 were opening Booking Holdings and Warrior Met Coal, adding to Automatic Data Processing and Elevance Health, trimming Texas Instruments and Expeditors International Wash, and selling out of Exxon Mobil and Versant Media Group.

Portfolio

2026 Q2, filed 8/5/2026, top 12 of 421 holdings

Top 5 16.6%, top 10 28.9%

AUM over time

2026 Q2 $59.9B −20.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 5 Aug, long equity only

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GOOG, Alphabet Class C	4.31%	Reduce −1.2%	7,316,252	$353.33	$2.6B	−88,396	+$461M
BDX, Becton Dickinson	3.49%, was 3.18%	Add +15.8%	13,815,335	$151.33	$2.1B	+1,887,224	+$215M
META, Meta Platforms	3.02%	Add +0.8%	3,217,353	$563.29	$1.8B	+24,255	−$15M
TSM, Taiwan Semiconductor	2.99%	Reduce −4.0%	3,745,597	$477.57	$1.8B	−156,540	+$470M
FMX, Fomento Economico	2.78%, was 2.43%	Add +0.8%	13,008,276	$127.90	$1.7B	+106,023	+$231M
ELV, Elevance Health	2.70%, was 2.05%	Add +1.4%	4,188,196	$386.73	$1.6B	+55,905	+$410M
WPM, Wheaton Precious Metals	2.66%	Add +0.4%	14,215,147	$112.32	$1.6B	+58,636	−$258M
IMO, Imperial Oil	2.54%, was 3.10%	Reduce −2.7%	13,590,697	$112.17	$1.5B	−381,608	−$306M
SLB	2.24%	Add +1.9%	28,913,733	$46.49	$1.3B	+537,566	−$114M
BK, BNY	2.24%	Reduce −6.1%	9,266,915	$144.61	$1.3B	−601,162	+$169M
HCA, HCA Healthcare	2.14%	Add +1.3%	3,295,565	$389.89	$1.3B	+40,995	−$255M
ORCL, Oracle	2.08%	Add +1.0%	8,516,878	$146.55	$1.2B	+81,700	+$7.3M
WY, Weyerhaeuser	2.04%, was 1.92%	Add +10.6%	51,179,282	$23.94	$1.2B	+4,885,818	+$94M
WTW, Willis Towers Watson	1.95%	Add +3.1%	4,475,860	$261.37	$1.2B	+136,499	−$92M
ADP, Automatic Data Processing	1.93%, was 0.98%	Add +81.6%	5,173,929	$223.95	$1.2B	+2,324,145	+$580M
CRM, Salesforce	1.91%	Add +19.1%	7,306,034	$156.66	$1.1B	+1,173,470	−$202K
FNV, Franco Nev	1.83%, was 2.21%	Reduce 0.0%	5,273,317	$208.45	$1.1B	−1,220	−$207M
ABEV, Ambev	1.83%, was 1.72%	Add +0.7%	349,323,217	$3.14	$1.1B	+2,338,660	+$84M
NEM, Newmont	1.80%, was 2.21%	Reduce −3.8%	11,570,326	$93.40	$1.1B	−452,042	−$221M
WDAY, Workday	1.80%, was 1.68%	Add +16.0%	8,824,517	$122.42	$1.1B	+1,215,804	+$92M
MDT, Medtronic	1.80%, was 1.48%	Add +37.2%	13,783,983	$78.23	$1.1B	+3,739,288	+$208M
PM, Philip Morris International	1.79%, was 1.65%	Add +0.6%	5,925,468	$180.91	$1.1B	+33,010	+$98M
OKE, Oneok	1.72%	Add +1.3%	11,834,827	$86.94	$1B	+155,652	−$27M
CMCSA, Comcast	1.56%	Add +1.0%	38,172,985	$24.55	$937M	+392,348	−$148M
GLD, SPDR Gold Shares	1.53%	Add +1.5%	2,491,623	$368.38	$918M	+35,882	−$139M
BKNG, Booking Holdings	1.46%	New	4,916,494	$178.24	$876M	+4,916,494	+$876M
AEM, Agnico Eagle Mines	1.35%, was 1.79%	Reduce 0.0%	5,192,638	$155.22	$806M	−419	−$248M
PPG Industries	1.32%, was 1.17%	Add +1.2%	6,509,824	$121.29	$790M	+74,748	+$102M
BIO, Bio Rad Labs	1.28%, was 1.23%	Add +0.1%	2,606,219	$293.61	$765M	+3,447	+$40M
BRO, Brown & Brown	1.26%, was 0.98%	Add +32.9%	11,727,514	$64.15	$752M	+2,904,352	+$177M
CL, Colgate-Palmolive	1.26%, was 1.17%	Add +1.1%	8,205,699	$91.68	$752M	+88,917	+$61M
IFF, International Flavors & Fragrances	1.24%, was 1.15%	Add +1.0%	9,409,698	$79.22	$745M	+95,028	+$70M
B	1.22%, was 1.42%	Reduce −3.2%	19,918,298	$36.73	$732M	−652,934	−$108M
MSFT, Microsoft	1.21%, was 0.83%	Add +46.4%	1,940,215	$373.02	$724M	+615,117	+$233M
CHRW, C.H. Robinson	1.14%, was 1.61%	Reduce −36.4%	3,642,453	$188.34	$686M	−2,087,530	−$266M
UHS, Universal Health Services	1.13%	Add +2.9%	4,554,670	$148.69	$677M	+130,389	−$115M
EQR, Equity Residential	1.08%, was 0.95%	Add +0.6%	9,529,108	$67.93	$647M	+59,415	+$87M
BXP, Boston Properties	1.05%, was 0.82%	Add +1.3%	9,467,247	$66.31	$628M	+122,786	+$143M
NTR, Nutrien	1.05%, was 1.28%	Reduce −0.2%	9,971,263	$62.95	$628M	−17,604	−$126M
NOV, NOV Inc	0.95%, was 1.16%	Reduce −15.7%	30,684,691	$18.55	$569M	−5,723,668	−$116M
AXP, American Express	0.95%, was 0.85%	Add +1.1%	1,680,147	$338.25	$568M	+17,519	+$65M
EXR, Extra Space Storage	0.94%, was 0.85%	Add +1.0%	3,876,997	$145.30	$563M	+38,306	+$60M
USB, U.S. Bancorp	0.92%, was 0.79%	Add +1.2%	9,123,058	$60.40	$551M	+104,974	+$82M
OMC, Omnicom Group	0.89%	Add +0.5%	7,343,209	$72.83	$535M	+40,096	−$15M
FISV, Fiserv	0.89%, was 0.71%	Add +44.9%	10,857,773	$49.05	$533M	+3,362,539	+$114M
NE, Noble	0.87%	Add +2.9%	13,957,162	$37.30	$521M	+395,316	−$145M
DG, Dollar General	0.86%	Add +1.0%	4,500,001	$115.11	$518M	+44,379	−$11M
DIS, Disney	0.86%	Add +2.3%	5,375,293	$96.25	$517M	+121,210	+$11M
CHTR, Charter Communications	0.85%	Add +0.2%	3,587,347	$142.21	$510M	+7,187	−$263M
WAT, Waters	0.84%	Reduce −15.2%	1,335,108	$375.04	$501M	−240,079	+$32M
CSL, Carlisle Companies	0.75%, was 0.45%	Add +55.6%	1,234,540	$362.75	$448M	+441,375	+$183M
CFR, Cullen Frost Bankers	0.72%, was 0.53%	Add +22.6%	2,777,658	$154.52	$429M	+511,784	+$119M
FNF, Fidelity National Financial	0.71%, was 0.70%	Add +1.1%	8,977,002	$47.16	$423M	+96,894	+$11M
BRK.A, Berkshire Hathaway Class A	0.71%	Hold	565	$748,850	$423M	—	—
MICC, Magnum Ice Cream	0.67%, was 0.57%	Add +1.4%	23,021,501	$17.40	$401M	+312,157	+$67M
IPGP, IPG Photonics	0.65%, was 0.89%	Reduce −27.3%	3,338,881	$117.32	$392M	−1,254,468	−$135M
CMI, Cummins	0.64%, was 0.70%	Reduce −30.0%	536,868	$713.21	$383M	−230,363	−$30M
DE, Deere	0.57%, was 0.51%	Add +0.7%	536,879	$634.33	$341M	+3,854	+$40M
EXPD, Expeditors International Wash	0.55%, was 1.44%	Reduce −66.0%	2,020,988	$162.98	$329M	−3,924,197	−$522M
HCC, Warrior Met Coal	0.53%	New	3,879,058	$81.16	$315M	+3,879,058	+$315M
AGI, Alamos Gold	0.31%	Hold	6,169,791	$30.29	$187M	—	—
GOOGL, Alphabet Class A	0.31%, was 0.58%	Reduce −56.7%	518,922	$357.37	$185M	−679,315	−$159M
CCU, Compania Cervecerias Unidas	0.30%, was 0.31%	Reduce 0.0%	16,119,532	$11.20	$181M	−926	−$2.4M
RGLD, Royal Gold	0.29%, was 0.40%	Reduce −6.1%	861,786	$199.61	$172M	−55,830	−$62M
DEI, Douglas Emmett	0.27%, was 0.22%	Add 0.0%	13,958,328	$11.80	$165M	+275	+$33M
FERG, Ferguson	0.26%, was 0.25%	Add +4.1%	659,054	$237.33	$156M	+25,745	+$8.7M
KGC, Kinross Gold	0.25%, was 0.37%	Reduce −10.2%	6,414,993	$23.62	$152M	−726,000	−$66M
AU, Anglogold Ashanti	0.20%	Hold	1,490,679	$80.89	$121M	—	—
GFI, Gold Fields	0.20%	Hold	3,535,804	$33.59	$119M	—	—
PAAS, Pan American Silver	0.18%	Hold	2,417,389	$44.78	$108M	—	—
BTI, British American Tob	0.18%, was 0.17%	Add +3.0%	1,718,852	$61.76	$106M	+50,330	+$8.6M
BIL, SPDR Series Trust	0.16%, was 0.21%	Reduce −21.0%	1,077,155	$91.64	$99M	−286,255	−$26M
SHEL, Shell	0.14%	Add +1.5%	1,073,265	$77.54	$83M	+16,244	−$15M
EPD, Enterprise Products Partners	0.12%	Add +0.9%	1,958,036	$36.76	$72M	+16,555	−$1.5M
UL, Unilever	0.08%	Add +4.5%	842,507	$60.12	$51M	+36,567	+$4.7M
UCTT, Ultra Clean	0.08%	Reduce −19.9%	347,930	$142.59	$50M	−86,170	+$23M
ORLA, Orla Mining	0.08%	Hold	4,767,826	$9.77	$47M	—	—
NG, Novagold Resources	0.07%, was 0.14%	Reduce −18.4%	7,485,429	$5.97	$45M	−1,687,500	−$38M
DEO, Diageo	0.07%, was 0.02%	Add +248.1%	554,155	$80.38	$45M	+394,961	+$33M
VSH, Vishay Intertechnology	0.07%	Reduce −23.3%	816,213	$53.78	$44M	−247,359	+$25M
SIMO, Silicon Motion Technology	0.07%	Reduce −25.4%	125,737	$333.33	$42M	−42,702	+$23M
KOF	0.07%	Hold	392,739	$106.25	$42M	—	—
LYG, Lloyds Banking Group	0.07%	Reduce −5.4%	7,001,757	$5.83	$41M	−402,396	+$3.6M
COHU	0.07%, was 0.02%	Add +15.7%	548,533	$73.91	$41M	+74,465	+$26M
HLN, Haleon	0.07%	Add +4.8%	4,224,856	$9.33	$39M	+192,213	−$949K
Bank of America	0.06%	Hold	29,641	$1,255	$37M	—	—
BKD, Brookdale Sr Living	0.06%, was 0.04%	Add +23.3%	2,300,347	$16.09	$37M	+434,763	+$11M
BTG, B2gold	0.06%	Hold	9,702,684	$3.75	$36M	—	—
HNGE	0.06%, was 0.02%	Add +27.7%	430,142	$83.00	$36M	+93,200	+$23M
MTRN, Materion	0.06%, was 0.02%	Add +17.0%	119,300	$297.39	$35M	+17,350	+$21M
VECO, Veeco Instruments	0.06%, was 0.02%	Add +18.5%	463,853	$75.80	$35M	+72,472	+$22M
BHE, Benchmark Electrs	0.06%, was 0.03%	Add +18.3%	350,964	$98.67	$35M	+54,395	+$18M
AEIS, Advanced Energy Industries	0.06%, was 0.04%	Add +11.9%	91,535	$372.87	$34M	+9,717	+$7.7M
NPO, Enpro	0.06%, was 0.03%	Add +29.0%	90,130	$376.93	$34M	+20,275	+$16M
BRK.B, Berkshire Hathaway Class B	0.06%, was 0.05%	Add +17.4%	67,626	$500.39	$34M	+10,023	+$6.2M
RELX	0.06%, was 0.05%	Add +29.8%	1,040,886	$31.67	$33M	+238,750	+$6.4M
DCO, Ducommun	0.05%, was 0.03%	Add +14.7%	176,376	$185.21	$33M	+22,600	+$14M
ROG, Rogers	0.05%, was 0.02%	Add +42.8%	188,268	$163.73	$31M	+56,450	+$17M
LINC, Lincoln Edl Services	0.05%	Reduce −10.2%	615,530	$49.90	$31M	−69,700	+$2.8M
ONTO, Onto Innovation	0.05%, was 0.01%	Add +84.5%	79,294	$378.45	$30M	+36,311	+$21M
WFC, Wells Fargo	0.05%	Hold	25,741	$1,157	$30M	—	—
ABCB, Ameris Bancorp	0.05%, was 0.03%	Add +32.9%	328,929	$90.26	$30M	+81,458	+$10M
TTMI, TTM Technologies	0.05%	Reduce −29.9%	157,414	$187.02	$29M	−67,057	+$7.6M
IBP, Installed Building Products	0.05%, was 0.03%	Add +99.8%	127,563	$229.84	$29M	+63,720	+$12M
ITUB, Itau Unibanco	0.05%	Add +6.8%	3,536,156	$8.17	$29M	+223,846	+$1.1M
PLXS, Plexus	0.05%, was 0.02%	Add +36.3%	92,077	$300.67	$28M	+24,536	+$14M
KALU, Kaiser Aluminium	0.05%, was 0.02%	Add +25.0%	138,431	$195.63	$27M	+27,670	+$14M
KWR, Quaker Houghton	0.04%, was 0.02%	Add +72.4%	162,974	$158.87	$26M	+68,436	+$14M
ONB, Old National Bancorp Ind	0.04%, was 0.03%	Add +41.7%	986,998	$25.90	$26M	+290,214	+$10M
CECO, Ceco Environmental	0.04%, was 0.02%	Add +13.1%	274,322	$90.74	$25M	+31,811	+$10M
SPB, Spectrum Brands	0.04%, was 0.03%	Add +24.5%	289,122	$85.75	$25M	+56,850	+$7.7M
MAMA, Mamas Creations	0.04%, was 0.03%	Add +12.7%	1,379,289	$17.85	$25M	+155,819	+$5.9M
UTI, Universal Technical Inst	0.04%, was 0.03%	Add +20.8%	570,235	$42.77	$24M	+98,100	+$7.3M
RELY, Remitly Global	0.04%, was 0.02%	Add +29.0%	1,072,754	$22.41	$24M	+241,300	+$11M
GHC, Graham	0.04%	Reduce −9.9%	194,113	$123.79	$24M	−21,400	+$7M
HLIT, Harmonic	0.04%, was 0.02%	Add +22.5%	1,446,133	$16.33	$24M	+265,257	+$13M
CAE	0.04%	Reduce −1.7%	919,313	$25.01	$23M	−15,723	−$1.4M
LPX, Louisiana Pacific	0.04%, was 0.03%	Add +25.8%	291,803	$78.66	$23M	+59,893	+$6.1M
MRVI	0.04%, was 0.01%	Add +45.4%	3,671,287	$6.24	$23M	+1,146,951	+$16M
HRI, Herc	0.04%, was 0.02%	Add +56.8%	155,319	$143.34	$22M	+56,286	+$12M
TEL, TE Connectivity	0.04%	Add +3.8%	109,839	$201.61	$22M	+4,039	+$30K
CMC, Commercial Metals	0.04%, was 0.03%	Add +22.7%	350,366	$62.75	$22M	+64,820	+$4.4M
DORM, Dorman Products	0.04%, was 0.02%	Add +73.7%	158,642	$136.45	$22M	+67,300	+$12M
AMBQ, Ambiq Micro	0.04%	Reduce −12.4%	244,394	$88.30	$22M	−34,679	+$14M
Seacoast BKG Corporation Fla	0.04%, was 0.03%	Add +28.2%	647,565	$33.25	$22M	+142,500	+$6.2M
PNTG, Pennant Group	0.04%, was 0.02%	Add +32.4%	570,500	$36.95	$21M	+139,500	+$7.9M
AX, Axos Financial	0.03%, was 0.02%	Add +29.6%	213,312	$97.39	$21M	+48,700	+$6.8M
TKR, Timken	0.03%, was 0.02%	Add +54.9%	142,297	$145.32	$21M	+50,450	+$11M
AMRC, Ameresco	0.03%, was 0.02%	Add +34.9%	749,081	$27.60	$21M	+193,747	+$6.5M
AIN, Albany International	0.03%, was 0.02%	Add +32.9%	272,129	$74.50	$20M	+67,300	+$9.6M
FLYW, Flywire	0.03%, was 0.02%	Add +44.1%	1,153,637	$17.57	$20M	+352,800	+$11M
CYRX, Cryoport	0.03%, was 0.01%	Add +70.7%	1,271,424	$15.70	$20M	+526,575	+$14M
FUL, Fuller	0.03%, was 0.02%	Add +48.5%	339,343	$58.29	$20M	+110,756	+$5.7M
SLP, Simulations Plus	0.03%, was 0.01%	Add +44.3%	1,070,582	$18.31	$20M	+328,513	+$11M
CL, Amtech Systems	0.03%, was 0.02%	Add +1.9%	848,426	$23.08	$20M	+15,973	+$9.9M
Dorian LPG	0.03%, was 0.02%	Add +41.7%	559,425	$34.78	$19M	+164,500	+$6M
CON	0.03%, was 0.01%	Add +62.1%	648,059	$29.75	$19M	+248,233	+$11M
Navigator	0.03%	Add +32.1%	1,030,819	$18.63	$19M	+250,200	+$4.1M
LAD, Lithia Motors	0.03%, was 0.02%	Add +51.0%	65,976	$290.49	$19M	+22,276	+$8.3M
CBT, Cabot	0.03%, was 0.02%	Add +52.5%	208,450	$90.82	$19M	+71,800	+$8.6M
EXTR, Extreme Networks	0.03%, was 0.01%	Add +66.8%	582,916	$32.37	$19M	+233,376	+$14M
HD, Home Depot	0.03%	Add +3.8%	52,776	$352.68	$19M	+1,941	+$1.9M
ACA, Arcosa	0.03%, was 0.02%	Add +1.0%	127,840	$145.29	$19M	+1,204	+$5.1M
PKOH, Park-Ohio	0.03%	Reduce −0.7%	477,847	$38.45	$18M	−3,400	+$6.8M
WCC, Wesco International	0.03%, was 0.02%	Add +3.1%	52,748	$345.43	$18M	+1,590	+$4.2M
Golar LNG	0.03%	Add +29.9%	360,322	$49.84	$18M	+82,850	+$2.9M
KRE, SPDR Series Trust	0.03%, was 0.02%	Add +34.3%	236,569	$74.85	$18M	+60,450	+$6.2M
ABM, Abm Industries	0.03%, was 0.02%	Add +36.6%	400,085	$44.24	$18M	+107,110	+$6.4M
UNH, UnitedHealth Group	0.03%, was 0.02%	Add +3.8%	42,364	$415.63	$18M	+1,560	+$6.6M
ESI, Element Solutions	0.03%	Add +548.8%	366,600	$47.75	$18M	+310,100	+$16M
CHEF, Chefs Whse	0.03%, was 0.02%	Add +8.4%	181,519	$96.10	$17M	+14,047	+$7.5M
BDC, Belden	0.03%, was 0.02%	Add +41.8%	145,409	$119.91	$17M	+42,843	+$5.7M
ADTN, Adtran	0.03%	Reduce −8.8%	1,248,507	$13.90	$17M	−120,200	+$136K
CDNA, Caredx	0.03%, was 0.02%	Add +4.0%	598,497	$28.50	$17M	+23,132	+$7.1M
FORM, Formfactor	0.03%	Reduce −41.0%	106,137	$159.93	$17M	−73,711	−$469K
LOCO, El Pollo Loco	0.03%, was 0.01%	Add +73.1%	995,799	$16.96	$17M	+420,506	+$8.9M
LFST, Lifestance Health Group	0.03%	Reduce −2.9%	1,562,966	$10.71	$17M	−47,500	+$6.5M
CENX, Century Alum	0.03%, was 0.02%	Add +122.2%	362,360	$46.01	$17M	+199,273	+$7.1M
TITN, Titan Machy	0.03%	Reduce −1.8%	786,899	$21.12	$17M	−14,300	+$3.2M
ASTE, Astec Industries	0.03%, was 0.02%	Add +4.4%	271,600	$61.19	$17M	+11,350	+$2.6M
FLOC, Flowco	0.03%, was 0.02%	Add +36.9%	778,565	$21.34	$17M	+209,700	+$4.9M
GFF, Griffon	0.03%	New	170,157	$97.53	$17M	+170,157	+$17M
VLY, Valley National Bancorp	0.03%, was 0.02%	Add +15.1%	1,118,000	$14.65	$16M	+146,500	+$4.4M
TMHC, Taylor Morrison Home	0.03%	Reduce −5.2%	227,601	$71.74	$16M	−12,553	+$2.3M
AXS, Axis Cap	0.03%, was 0.02%	Add +67.4%	151,949	$107.44	$16M	+61,200	+$7.1M
MUR, Murphy Oil	0.03%, was 0.01%	Add +141.5%	497,400	$32.56	$16M	+291,400	+$7.7M
HSTM, Healthstream	0.03%, was 0.01%	Add +39.0%	591,898	$27.25	$16M	+166,200	+$7.3M
TRNS, Transcat	0.03%, was 0.02%	Add +13.5%	173,697	$92.77	$16M	+20,650	+$4.9M
OIS, Oil STS International	0.03%, was 0.04%	Reduce −1.9%	2,005,677	$8.01	$16M	−38,032	−$7.7M
TRN, Trinity Industries	0.03%, was 0.02%	Add +11.5%	463,319	$34.58	$16M	+47,700	+$2.6M
CVLG, Covenant Logistics Group	0.03%, was 0.01%	Add +44.6%	358,932	$44.18	$16M	+110,778	+$9.1M
Scorpio Tankers	0.03%	Reduce −2.7%	228,718	$69.26	$16M	−6,350	−$1.7M
AXGN, Axogen	0.03%	Reduce −3.8%	341,077	$46.19	$16M	−13,513	+$4M
ATRO, Astronics	0.03%, was 0.02%	Add +0.2%	192,726	$81.26	$16M	+400	+$2.8M
TXN, Texas Instruments	0.03%, was 1.21%	Reduce −98.6%	52,464	$298.07	$16M	−3,621,789	−$698M
IIIN, Insteel Industries	0.03%, was 0.02%	Add +34.3%	511,454	$30.20	$15M	+130,500	+$2.6M
IIIV, I3 Verticals	0.03%, was 0.01%	Add +89.2%	723,009	$21.36	$15M	+340,872	+$6.9M
LXU, LSB Industries	0.03%	Add +30.8%	1,418,900	$10.81	$15M	+333,900	−$828K
DGII, Digi International	0.03%, was 0.01%	Add +17.0%	203,259	$74.95	$15M	+29,550	+$6.9M
Gates Industrial	0.03%	Add +542.9%	536,800	$27.97	$15M	+453,300	+$13M
NGS, Natural Gas Services Group	0.03%, was 0.02%	Add +21.1%	347,685	$43.14	$15M	+60,497	+$4.2M
BCC, Boise Cascade	0.03%, was 0.02%	Add +13.4%	193,208	$77.63	$15M	+22,900	+$2.1M
SMBK, Smartfinancial	0.03%, was 0.01%	Add +42.5%	319,339	$46.92	$15M	+95,300	+$6.2M
TRS, Trimas	0.02%	Add +4.3%	331,556	$45.03	$15M	+13,550	+$3.5M
ACN, Accenture	0.02%	Add +31.4%	118,592	$124.44	$15M	+28,348	−$3.1M
OTIS, Otis Worldwide	0.02%	Add +5.0%	205,863	$71.60	$15M	+9,830	−$370K
MTW, Manitowoc	0.02%	Add +25.2%	1,059,789	$13.89	$15M	+213,604	+$4.9M
TALO, Talos Energy	0.02%, was 0.01%	Add +123.7%	1,127,300	$12.91	$15M	+623,400	+$6.6M
LRN, Stride	0.02%	Add +3831.6%	167,799	$86.24	$14M	+163,531	+$14M
PWP, Perella Weinberg Partners	0.02%	Add +46.5%	901,189	$15.96	$14M	+286,132	+$3.2M
SONO, Sonos	0.02%	Add +48.9%	1,055,926	$13.53	$14M	+346,922	+$4.8M
NTGR, Netgear	0.02%, was 0.01%	Add +111.5%	611,245	$23.35	$14M	+322,300	+$8M
REPX	0.02%, was 0.01%	Add +134.0%	430,946	$32.96	$14M	+246,798	+$7.5M
DY, Dycom Industries	0.02%	Reduce −10.7%	28,037	$505.59	$14M	−3,355	+$3.5M
OUT, Outfront Media	0.02%	Reduce −21.1%	428,035	$32.76	$14M	−114,500	−$355K
SYNA, Synaptics	0.02%	New	112,646	$124.23	$14M	+112,646	+$14M
HZO, Marinemax	0.02%	Add +12.6%	378,452	$36.62	$14M	+42,400	+$4.8M
MEC, Mayville Engineering	0.02%	Reduce −8.5%	369,575	$37.46	$14M	−34,500	+$6.6M
PXED, Phoenix Ed Partners	0.02%, was 0.01%	Add +50.7%	415,510	$32.85	$14M	+139,700	+$5M
RRBI, Red River Bancshares	0.02%, was 0.01%	Add +91.5%	149,349	$91.28	$14M	+71,361	+$6.6M
ACLS, Axcelis Technologies	0.02%	Reduce −28.5%	71,925	$189.45	$14M	−28,626	+$4.3M
MTRX, Matrix Service	0.02%	Add +16.4%	990,217	$13.70	$14M	+139,408	+$3.8M
DCOM, Dime Coml Bancshares	0.02%	Add +23.2%	331,660	$40.65	$13M	+62,500	+$4.4M
HCSG, Healthcare Services Group	0.02%, was 0.01%	Add +15.5%	548,035	$24.56	$13M	+73,500	+$4.7M
BKH, Black Hills	0.02%	Add +38.2%	177,990	$74.40	$13M	+49,220	+$4.3M
BRZE, Braze	0.02%, was 0.01%	Add +284.7%	609,814	$21.69	$13M	+451,314	+$9.5M
Whitestone REIT	0.02%	Reduce −6.0%	697,240	$18.96	$13M	−44,875	+$1.2M
FVR, Frontview REIT	0.02%	Add +12.8%	650,826	$20.23	$13M	+73,700	+$4.2M
FLS, Flowserve	0.02%, was 0.01%	Add +58.7%	177,409	$74.16	$13M	+65,650	+$4.9M
SBLK, Star Bulk Carriers	0.02%	New	515,000	$24.97	$13M	+515,000	+$13M
FTAI, Ftai Infrastructure	0.02%	Add +8.8%	2,747,562	$4.64	$13M	+222,000	+$272K
MGNI, Magnite	0.02%, was 0.01%	Add +49.0%	670,788	$18.98	$13M	+220,500	+$7.4M
UMH, Umh Properties	0.02%	Add +8.9%	833,219	$15.14	$13M	+68,300	+$1.6M
DV, Doubleverify	0.02%, was 0.01%	Add +82.7%	1,160,000	$10.84	$13M	+525,000	+$6.5M
SIBN, Si Bone	0.02%, was 0.01%	Add +20.3%	768,941	$16.32	$13M	+130,000	+$4.5M
OGS, One Gas	0.02%	Add +49.9%	160,764	$77.07	$12M	+53,500	+$3.2M
LNC, Lincoln National Corporation Ind	0.02%, was 0.03%	Reduce −18.6%	348,750	$35.35	$12M	−79,560	−$2.9M
COLB, Columbia BKG Systems	0.02%, was 0.01%	Add +67.9%	384,600	$32.05	$12M	+155,600	+$6M
JBTM, JBT Marel	0.02%, was 0.01%	Add +33.8%	84,300	$145.00	$12M	+21,300	+$4.2M
SRTA, Strata Critical Medical	0.02%	Add +2.1%	2,314,614	$5.27	$12M	+48,371	+$2.7M
RDNT, Radnet	0.02%, was 0.01%	Add +107.2%	195,036	$61.67	$12M	+100,900	+$6.8M
SKY, Champion Homes	0.02%	Reduce −0.4%	135,579	$88.12	$12M	−592	+$1.8M
QTRX, Quanterix	0.02%, was 0.01%	Add +111.8%	2,753,165	$4.32	$12M	+1,453,078	+$7.3M
NMIH, Nmi	0.02%	Add +5.6%	288,869	$41.09	$12M	+15,312	+$1.6M
TNC, Tennant	0.02%	Add +314.5%	132,857	$87.54	$12M	+100,801	+$9.5M
HUN, Huntsman	0.02%	Add +42.1%	1,094,017	$10.62	$12M	+323,882	+$1.4M
AIR, Aar	0.02%, was 0.01%	Add +26.7%	81,059	$142.93	$12M	+17,067	+$4.6M
FN, Fabrinet	0.02%, was 0.01%	Add +35.4%	20,576	$562.08	$12M	+5,378	+$3.6M
NPKI, NPK International	0.02%, was 0.01%	Add +163.3%	721,002	$15.91	$11M	+447,181	+$7.5M
QXO, QXO Inc	0.02%, was 0.01%	Add +197.0%	662,894	$17.28	$11M	+439,710	+$7.1M
OSIS, Osi Systems	0.02%, was 0.01%	Add +111.5%	52,162	$218.70	$11M	+27,500	+$4.9M
ORI, Old Rep International	0.02%	Add +3.8%	277,779	$40.92	$11M	+10,165	+$689K
CENTA, Central Garden & Pet	0.02%, was 0.01%	Add +11.3%	289,938	$38.77	$11M	+29,500	+$2.8M
INTT, Intest	0.02%, was 0.01%	Add +44.4%	612,602	$18.17	$11M	+188,500	+$5.3M
PUMP, Propetro	0.02%, was 0.01%	Add +49.8%	775,833	$14.34	$11M	+258,000	+$3.7M
Stevanato Group	0.02%	Add +288.1%	611,286	$18.07	$11M	+453,786	+$8.9M
NTCT, Netscout Systems	0.02%, was 0.01%	Add +24.2%	248,402	$43.55	$11M	+48,400	+$4.5M
ITRI, Itron	0.02%	New	124,987	$86.53	$11M	+124,987	+$11M
DIN, Dine Brands Global	0.02%	New	296,323	$35.90	$11M	+296,323	+$11M
CAKE, Cheesecake Factory	0.02%	Reduce −9.5%	133,591	$79.54	$11M	−14,000	+$2.5M
IPI, Intrepid Potash	0.02%, was 0.01%	Add +113.9%	323,551	$32.78	$11M	+172,300	+$4.1M
VSEC, Vse	0.02%, was 0.01%	Add +140.0%	45,422	$228.50	$10M	+26,500	+$6.9M
ENSG, Ensign Group	0.02%	Add +5080.4%	64,600	$160.30	$10M	+63,353	+$10M
VPG, Vishay Precision Group	0.02%	Reduce −4.8%	69,000	$149.91	$10M	−3,500	+$7.2M
SKT, Tanger	0.02%, was 0.01%	Add +32.4%	261,325	$39.47	$10M	+63,900	+$3.6M
CTOS, Custom Truck One Source	0.02%, was 0.01%	Add +12.5%	861,753	$11.81	$10M	+95,931	+$5.1M
VIAV, Viavi Solutions	0.02%, was 0.03%	Reduce −62.0%	212,900	$47.75	$10M	−346,900	−$8.5M
UTZ, Utz Brands	0.02%	Add +16.7%	1,318,750	$7.70	$10M	+189,000	+$1.2M
ARLO, Arlo Technologies	0.02%	Add +713.2%	752,200	$13.48	$10M	+659,700	+$8.8M
CCRN, Cross Ctry Healthcare	0.02%, was 0.01%	Add +26.7%	747,281	$13.21	$9.9M	+157,568	+$4.3M
CEVA	0.02%	New	209,117	$47.16	$9.9M	+209,117	+$9.9M
GO, Grocery Outlet	0.02%	New	986,006	$9.98	$9.8M	+986,006	+$9.8M
NVST, Envista	0.02%, was 0.01%	Add +40.8%	372,500	$26.35	$9.8M	+108,000	+$3.1M
MG, Mistras Group	0.02%, was 0.01%	Add +96.7%	553,855	$17.47	$9.7M	+272,323	+$5.5M
PSN, Parsons	0.02%	New	179,257	$52.39	$9.4M	+179,257	+$9.4M
AVBH, Avidbank	0.02%, was 0.01%	Add +43.9%	284,040	$33.03	$9.4M	+86,700	+$3.8M
LYTS, Lsi Industries Inc. Ohio	0.02%, was 0.01%	Add +19.4%	340,824	$26.58	$9.1M	+55,402	+$3.8M
XRAY, Dentsply Sirona	0.02%, was 0.30%	Reduce −94.4%	851,347	$10.61	$9M	−14,276,586	−$166M
BBCP, Concrete Pumping	0.01%	Add +12.3%	736,501	$12.05	$8.9M	+80,500	+$4.2M
NX, Quanex Building Products	0.01%	Reduce −2.0%	474,211	$18.62	$8.8M	−9,533	+$137K
WRBY, Warby Parker	0.01%	Add +113.2%	288,000	$30.34	$8.7M	+152,910	+$5.9M
CDRE, Cadre	0.01%	New	306,458	$28.51	$8.7M	+306,458	+$8.7M
RDN, Radian Group	0.01%	Add +27.8%	229,801	$37.67	$8.7M	+50,000	+$2.7M
ATEC, Alphatec	0.01%	Add +43.1%	996,637	$8.65	$8.6M	+300,000	+$1M
ONEW, Onewater Marine	0.01%	Add +44.1%	757,668	$11.27	$8.5M	+232,000	+$3.6M
ATRC, Atricure	0.01%	Add +13.5%	297,643	$27.98	$8.3M	+35,500	+$849K
EYE, National Vision	0.01%	Add +93.9%	429,618	$19.01	$8.2M	+208,066	+$2.4M
STC	0.01%	Reduce −2.0%	123,118	$66.02	$8.1M	−2,500	+$393K
MASS, 908 Devices	0.01%	Add +15.7%	929,985	$8.70	$8.1M	+126,379	+$3.2M
AVNW, Aviat Networks	0.01%	Add +23.8%	360,456	$22.20	$8M	+69,300	+$1.4M
Seacor Marine	0.01%	Reduce −3.4%	1,033,989	$7.65	$7.9M	−36,500	+$245K
PACK, Ranpak	0.01%	Add +35.4%	1,068,162	$7.31	$7.8M	+279,323	+$5M
AORT, Artivion	0.01%	Add +11.2%	346,573	$22.47	$7.8M	+34,972	−$3.6M
DNOW, DNOW Inc	0.01%	Add +69.6%	599,906	$12.97	$7.8M	+246,148	+$3.6M
ALKT, Alkami Technology	0.01%	New	425,728	$18.12	$7.7M	+425,728	+$7.7M
HOFT	0.01%	Add +14.4%	420,067	$17.83	$7.5M	+52,970	+$2.8M
CDE, Coeur Mining	0.01%, was 0.02%	Reduce −15.3%	454,119	$16.32	$7.4M	−81,811	−$2.6M
JOUT, Johnson Outdoors	0.01%	Add +15.6%	160,588	$46.04	$7.4M	+21,700	+$934K
MC, Moelis	0.01%	Add +46.5%	110,000	$65.42	$7.2M	+34,899	+$2.9M
VITL, Vital Farms	0.01%	Add +13.7%	604,960	$11.63	$7M	+73,000	−$476K
TDC, Teradata	0.01%	New	200,342	$34.65	$6.9M	+200,342	+$6.9M
Titan Amer	0.01%	Reduce −8.9%	371,947	$18.66	$6.9M	−36,125	+$828K
FTK, Flotek Industries	0.01%	New	293,242	$23.52	$6.9M	+293,242	+$6.9M
SDRL, Seadrill	0.01%	Add +280.4%	178,808	$37.82	$6.8M	+131,808	+$4.6M
AVAH, Aveanna Healthcare	0.01%	Reduce −0.3%	764,667	$8.57	$6.6M	−2,000	+$1.6M
PEP, PepsiCo	0.01%	Add +3.8%	48,231	$135.40	$6.5M	+1,774	−$684K
AMN, Amn Healthcare Services	0.01%	New	196,212	$32.37	$6.4M	+196,212	+$6.4M
SDHC, Smith Douglas Homes	0.01%	Add +5.1%	404,274	$15.54	$6.3M	+19,500	+$1.4M
IDA, Idacorp	0.01%	Reduce −0.2%	41,508	$151.30	$6.3M	−65	+$336K
CMCO, Columbus Mckinnon	0.01%	Add +23.1%	412,036	$15.13	$6.2M	+77,455	+$1.4M
HL, Hecla Mining	0.01%, was 0.02%	Reduce −17.5%	402,000	$15.43	$6.2M	−85,500	−$2.9M
PGNY, Progyny	0.01%	Add +8.4%	213,212	$28.83	$6.1M	+16,600	+$2.8M
VMD, Viemed Healthcare	0.01%	Add +1.0%	535,157	$11.40	$6.1M	+5,500	+$1.2M
TWI, Titan International Inc. Ill	0.01%	Add +16.4%	780,639	$7.71	$6M	+110,000	+$1.4M
INFU, Infusystem	0.01%	Reduce −14.1%	620,000	$9.65	$6M	−101,371	−$675K
COUR, Coursera	0.01%	New	1,058,000	$5.64	$6M	+1,058,000	+$6M
MKTX, Marketaxess	0.01%	Add +225250.0%	49,577	$113.49	$5.6M	+49,555	+$5.6M
STRW, Strawberry Fields REIT	0.01%	Add +22.8%	404,890	$13.75	$5.6M	+75,301	+$1.6M
RILY, BRC Group	0.01%	New	680,961	$8.04	$5.5M	+680,961	+$5.5M
EVER, Everquote	0.01%	Reduce −0.9%	229,757	$23.79	$5.5M	−2,200	+$1.9M
CALM, Cal Maine Foods	0.01%	New	67,000	$80.56	$5.4M	+67,000	+$5.4M
METCB	0.01%	Add +12.3%	612,058	$8.55	$5.2M	+66,875	−$328K
RLGT, Radiant Logistics	0.01%	Add +7.0%	552,507	$9.46	$5.2M	+36,000	+$1.6M
INSG, Inseego	0.01%	Reduce −11.7%	503,849	$10.33	$5.2M	−67,000	−$1.1M
ESAB	0.01%	New	51,418	$98.63	$5.1M	+51,418	+$5.1M
Diana Shipping	0.01%	Add +86.9%	2,363,277	$2.10	$5M	+1,098,676	+$1.8M
POWW, Outdoor	0.01%	Add +4.9%	2,143,370	$2.28	$4.9M	+99,500	+$779K
OSUR, Orasure Technologies	0.01%	New	1,062,750	$4.46	$4.7M	+1,062,750	+$4.7M
TILE, Interface	0.01%	Add +0.5%	125,143	$35.84	$4.5M	+600	+$1.4M
FRBT, Forbright	0.01%	New	240,000	$18.29	$4.4M	+240,000	+$4.4M
HLX	0.01%	Reduce −8.2%	483,358	$8.74	$4.2M	−43,000	−$981K
ANGO, Angiodynamics	0.01%	Add +0.3%	276,435	$13.01	$3.6M	+700	+$461K
ROST, Ross Stores	0.01%	Add +3.8%	16,828	$212.85	$3.6M	+619	+$70K
CERT, Certara	0.01%	New	519,898	$6.55	$3.4M	+519,898	+$3.4M
ALTG, Alta Equipment Group	0.01%	Reduce −28.8%	520,000	$6.47	$3.4M	−210,437	−$558K
CIA, Citizens	0.01%	Add +0.2%	584,050	$5.74	$3.4M	+1,300	+$421K
Holding	0.01%	Hold	435,686	$7.50	$3.3M	—	—
MTN, Vail Resorts	0.01%	Hold	23,769	$136.15	$3.2M	—	—
RES, RPC	0.01%	Add +61.5%	544,649	$5.83	$3.2M	+207,500	+$788K
TALK, Talkspace	0.01%	Reduce −9.3%	604,019	$5.20	$3.1M	−61,865	−$305K
AEBI, Aebi Schmidt	0.01%	Reduce −21.2%	245,300	$12.55	$3.1M	−65,889	+$57K
PROF, Profound Medical	0.00%	Add +36.4%	440,207	$6.65	$2.9M	+117,500	+$836K
DOUG, Douglas Elliman	0.00%	Add +0.6%	1,641,071	$1.77	$2.9M	+10,200	+$230K
Luxfer	0.00%, was 0.01%	Reduce −47.4%	157,500	$18.04	$2.8M	−141,930	−$806K
KVHI, KVH Industries	0.00%	Add +34.4%	283,326	$9.91	$2.8M	+72,500	+$919K
FLEX, Flextronics	0.00%	Reduce −17.9%	16,568	$162.07	$2.7M	−3,604	+$1.4M
KODK, Eastman Kodak	0.00%	Reduce −2.2%	286,000	$9.25	$2.6M	−6,500	−$2K
ETD, Ethan Allen Interiors	0.00%, was 0.01%	Reduce −66.4%	115,231	$22.34	$2.6M	−227,500	−$5.1M
MATV, Mativ	0.00%, was 0.02%	Reduce −71.2%	316,489	$7.57	$2.4M	−782,303	−$7.2M
AIRG, Airgain	0.00%	Reduce −7.6%	344,403	$6.30	$2.2M	−28,500	+$119K
NATR, Natures Sunshine Products	0.00%	Hold	98,800	$21.80	$2.2M	—	—
NVT, Nvent Electric	0.00%	Add +0.4%	10,375	$169.61	$1.8M	+38	+$537K
SBUX, Starbucks	0.00%	Add +3.8%	17,002	$102.19	$1.7M	+626	+$270K
ENTG, Entegris	0.00%	Reduce −4.9%	9,549	$179.86	$1.7M	−494	+$540K
THC, Tenet Healthcare	0.00%	Add +68.6%	9,133	$187.08	$1.7M	+3,715	+$686K
DGX, Quest Diagnostics	0.00%	Add +153.5%	7,606	$211.95	$1.6M	+4,606	+$1M
TRVG, Trivago	0.00%	Hold	283,444	$5.47	$1.6M	—	—
LFUS, Littelfuse	0.00%	Add +1.2%	3,391	$455.33	$1.5M	+41	+$407K
GNRC, Generac	0.00%	Add +8.7%	4,890	$292.81	$1.4M	+390	+$553K
XGN, Exagen	0.00%	Add +145.1%	306,965	$4.65	$1.4M	+181,723	+$1.1M
DAL, Delta Air Lines	0.00%	Add +26.3%	15,212	$93.66	$1.4M	+3,166	+$624K
FOSL, Fossil Group	0.00%	Hold	340,000	$4.14	$1.4M	—	—
CAH, Cardinal Health	0.00%	Add +1.7%	5,900	$237.56	$1.4M	+100	+$176K
EVR, Evercore	0.00%	Add +1.5%	3,960	$341.44	$1.4M	+57	+$187K
PWR, Quanta Services	0.00%	Hold	1,850	$720.04	$1.3M	—	—
RHP, Ryman Hospitality Properties	0.00%	Add +13.5%	10,208	$128.55	$1.3M	+1,216	+$483K
NCMI, National Cinemedia	0.00%	Reduce −21.1%	343,714	$3.80	$1.3M	−91,904	−$23K
FTAI, Ftai Aviation	0.00%	Add +11.1%	4,686	$270.53	$1.3M	+467	+$234K
JHX, James Hardie Industries	0.00%	Add +54.5%	48,176	$26.18	$1.3M	+17,000	+$671K
COHR, Coherent	0.00%	Reduce −29.8%	3,169	$394.47	$1.3M	−1,348	+$174K
SN, Sharkninja	0.00%	Add +1.5%	8,155	$152.27	$1.2M	+121	+$391K
PR, Permian Resources	0.00%	Add +30.6%	66,782	$18.41	$1.2M	+15,640	+$139K
JBHT, J.B. Hunt	0.00%	Reduce −11.0%	4,032	$289.43	$1.2M	−500	+$207K
DINO, HF Sinclair	0.00%	Hold	16,691	$69.65	$1.2M	—	—
HLLY, Holley	0.00%	Reduce −5.2%	455,797	$2.55	$1.2M	−25,000	−$314K
CLH, Clean Harbors	0.00%	Add +1.5%	3,874	$298.75	$1.2M	+58	+$63K
FEMD, First Eagle ETF Trust	0.00%	Hold	30,001	$38.40	$1.2M	—	—
RKT, Rocket Companies	0.00%	Add +4.2%	67,500	$15.75	$1.1M	+2,736	+$140K
PFGC, Performance Food Group	0.00%	Add +3.8%	9,346	$111.79	$1M	+346	+$274K
USFE, First Eagle ETF Trust	0.00%	Hold	30,000	$33.82	$1M	—	—
TOL, Toll Brothers	0.00%	Add +131.6%	6,000	$164.75	$989K	+3,409	+$635K
CIEN, Ciena	0.00%	Reduce −23.1%	2,000	$490.56	$981K	−600	−$28K
CASY, Caseys Gen Stores	0.00%	Add +50.0%	1,200	$794.79	$954K	+400	+$371K
CW, Curtiss Wright	0.00%	Reduce −17.8%	1,151	$757.76	$872K	−250	−$82K
RRX, Regal Rexnord	0.00%	Reduce −33.4%	3,610	$238.19	$860K	−1,808	−$155K
ARMK, Aramark	0.00%	Add +36.4%	15,000	$56.90	$854K	+4,000	+$408K
OLN, Olin	0.00%, was 0.01%	Reduce −81.2%	40,194	$19.82	$797K	−173,558	−$5.6M
XPO, XPO Logistics	0.00%	Reduce −11.4%	3,281	$205.29	$674K	−424	−$47K
PHM, PulteGroup	0.00%	Add +56.1%	4,732	$137.21	$649K	+1,701	+$293K
EQIX, Equinix	0.00%	Reduce −2.3%	544	$1,042	$567K	−13	+$21K
RS, Reliance	0.00%	Add +35.8%	1,458	$373.60	$545K	+384	+$218K
EXEL, Exelixis	0.00%	Hold	10,000	$54.41	$544K	—	—
TXRH, Texas Roadhouse	0.00%	Reduce −20.5%	2,534	$193.23	$490K	−652	−$36K
URI, United Rentals	0.00%	Add +6833.3%	416	$1,133	$471K	+410	+$467K
BSM	0.00%	Reduce −2.4%	29,285	$13.97	$409K	−718	−$45K
UGI	0.00%	Reduce −2.4%	11,421	$34.54	$394K	−280	−$32K
LUV, Southwest Airlines	0.00%	Reduce −30.0%	7,000	$51.42	$360K	−3,000	−$16K
RJF, Raymond James	0.00%	Reduce −14.6%	2,110	$152.03	$321K	−361	−$37K
WMB, Williams Companies	0.00%	Reduce −2.4%	4,231	$74.34	$315K	−103	−$1K
CRH, CRH PLC	0.00%	Reduce −2.4%	2,894	$107.00	$310K	−70	+$5K
CP, Canadian Pacific Kansas City	0.00%	Add +4.0%	3,516	$86.61	$305K	+134	+$38K
CIGI, Colliers International Group	0.00%	Reduce −60.1%	3,144	$93.79	$295K	−4,745	−$548K
DCI, Donaldson	0.00%	Hold	3,200	$89.77	$287K	—	—
TAC, Transalta	0.00%	Reduce −2.4%	20,360	$13.82	$281K	−499	+$7K
CNI, Canadian National Railway	0.00%	Reduce −2.4%	2,343	$119.22	$279K	−57	+$32K
EGP, Eastgroup Properties	0.00%	Reduce −2.4%	1,102	$202.53	$223K	−27	+$14K
WST, Westlake	0.00%	Reduce −60.2%	2,835	$73.00	$207K	−4,283	−$625K
IAU, iShares Gold Trust	0.00%	Reduce −7.0%	2,668	$75.51	$201K	−200	−$51K
RPM, RPM International	0.00%	Reduce −2.4%	1,731	$111.15	$192K	−42	+$16K
URI, Sunbelt Rentals	0.00%	Reduce −73.9%	1,868	$72.88	$136K	−5,278	−$313K
AWK	0.00%	Reduce −2.3%	602	$131.58	$79K	−14	−$5K
GD, General Dynamics	0.00%	Hold	97	$354.24	$34K	—	—
TRGP, Targa Resources	0.00%	Add +381.0%	101	$268.14	$27K	+80	+$22K
TDY, Teledyne Technologies	0.00%	Add +371.4%	33	$666.88	$22K	+26	+$18K
CNS, Cohen & Steers	0.00%	Add +345.9%	272	$76.14	$21K	+211	+$17K
ODFL, Old Dominion Freight Line	0.00%	Add +352.4%	95	$216.60	$21K	+74	+$16K
STE, Steris	0.00%	Add +427.8%	95	$210.58	$20K	+77	+$16K
WPC, WP Carey	0.00%	Add +359.3%	271	$71.50	$19K	+212	+$15K
RGA, Reinsurance Group Amer	0.00%	Add +368.4%	89	$212.65	$19K	+70	+$15K
GEHC, GE HealthCare	0.00%	Add +347.3%	246	$64.01	$16K	+191	+$12K
APD, Air Products	0.00%	Add +164.7%	45	$293.18	$13K	+28	+$8K
HLI, Houlihan Lokey	0.00%	Reduce −98.2%	90	$134.13	$12K	−4,785	−$688K

Showing top 50 of 402 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
XOM, Exxon Mobil	1.79%	Exit	$169.66	$1.1B	−6,237,614	−$1.1B
VSNT, Versant Media Group	0.10%	Exit	$37.02	$59M	−1,597,299	−$59M
Thermon Group	0.03%	Exit	$50.40	$15M	−305,373	−$15M
CCS, Century Communities	0.02%	Exit	$57.38	$15M	−256,716	−$15M
BZH, Beazer Homes USA	0.02%	Exit	$19.24	$13M	−694,671	−$13M
EXP, Eagle Materials	0.02%	Exit	$189.45	$12M	−65,533	−$12M
SPY, SPDR S&P 500 ETF Trust	0.02%	Exit	$650.35	$11M	−17,000	−$11M
Ferroglobe	0.01%	Exit	$4.12	$8.6M	−2,083,272	−$8.6M
Forestar Group	0.01%	Exit	$24.44	$8.3M	−339,898	−$8.3M
JBI	0.01%	Exit	$5.15	$7.1M	−1,383,795	−$7.1M
GXO, Gxo Logistics	0.01%	Exit	$51.85	$6.6M	−126,602	−$6.6M
Kemper	0.01%	Exit	$30.56	$4.6M	−149,203	−$4.6M
Quinstreet	0.01%	Exit	$12.01	$4.2M	−349,874	−$4.2M
ALLE, Allegiant Travel	0.01%	Exit	$81.03	$3.9M	−47,943	−$3.9M
Geospace Technologies	—	Exit	$12.20	$2.9M	−240,000	−$2.9M
ACCO, Acco Brands	—	Exit	$3.00	$2.5M	−831,369	−$2.5M
BBNX, Beta Bionics	—	Exit	$10.02	$2.4M	−242,000	−$2.4M
ASIX, Advansix	—	Exit	$24.40	$2M	−82,460	−$2M
Xerox	—	Exit	$1.29	$1.4M	−1,099,635	−$1.4M
CLAR, Clarus	—	Exit	$2.72	$1.4M	−508,500	−$1.4M
EXE, Expand Energy	—	Exit	$109.82	$1.1M	−9,816	−$1.1M
Universal Electrs	—	Exit	$4.12	$993K	−241,060	−$993K
Alpha & Omega Semiconductor	—	Exit	$22.15	$886K	−40,000	−$886K
WMS, Advanced Drain Systems	—	Exit	$137.06	$730K	−5,326	−$730K
SARO, Standardaero	—	Exit	$25.84	$721K	−27,900	−$721K
CHWY, Chewy	—	Exit	$27.02	$581K	−21,500	−$581K
Ceragon Networks	—	Exit	$2.16	$555K	−256,987	−$555K
ADI, Analog Devices	—	Exit	$312.50	$15K	−48	−$15K
CLX, Clorox	—	Exit	$114.29	$4K	−35	−$4K
DXCM, DexCom	—	Exit	$68.97	$4K	−58	−$4K
Grand Canyon Ed	—	Exit	$166.67	$4K	−24	−$4K
JLL, Jones Lang Lasalle	—	Exit	$285.71	$4K	−14	−$4K
MSA, MSA Safety	—	Exit	$166.67	$4K	−24	−$4K
VFC, V	—	Exit	$15.69	$4K	−255	−$4K
WCN, Waste Connections	—	Exit	$160.00	$4K	−25	−$4K
DASH, DoorDash	—	Exit	$176.47	$3K	−17	−$3K
ECL, Ecolab	—	Exit	$250.00	$2K	−8	−$2K
LPLA, LPL Financial	—	Exit	$333.33	$2K	−6	−$2K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
	empty	—	—	13F-HR/A	8/24/2026	000132544726000033
2026 Q2	424	$59.9B	−20.7%	13F-HR	8/5/2026	000132544726000020
2026 Q1	425	$59B	—	RESTATEMENT	5/14/2026	000132544726000018
2026 Q1	425	$75.6B	+33.0%	13F-HR	5/12/2026	000132544726000009
2025 Q4	423	$56.8B	+3.5%	13F-HR	2/4/2026	000132544726000004
2025 Q3	404	$54.9B	+7.8%	13F-HR	11/12/2025	000132544725000039
2025 Q2	392	$50.9B	+6.3%	13F-HR	8/6/2025	000132544725000033
2025 Q1	411	$47.9B	+7.0%	13F-HR	5/12/2025	000132544725000026
2024 Q4	423	$44.8B	−7.8%	13F-HR	2/10/2025	000132544725000006
2024 Q3	393	$48.6B	+8.8%	13F-HR	11/12/2024	000132544724000031
2024 Q2	398	$44.7B	+1.5%	13F-HR	8/12/2024	000132544724000028
2024 Q1	403	$44B	+4.9%	13F-HR	5/9/2024	000132544724000023
2023 Q4	411	$42B	+8.6%	13F-HR	2/8/2024	000132544724000002
2023 Q3	404	$38.7B	−1.2%	13F-HR	11/8/2023	000132544723000021
2023 Q2	388	$39.1B	+3.4%	13F-HR	8/9/2023	000132544723000018
2023 Q1	395	$37.8B	+4.1%	13F-HR	5/11/2023	000132544723000016
2022 Q4	394	$36.3B	+9.0%	13F-HR	2/9/2023	000132544723000002
2022 Q3	396	$33.3B	−5.9%	13F-HR	11/10/2022	000132544722000016
2022 Q2	390	$35.4B	−13.3%	13F-HR	8/10/2022	000132544722000013
2022 Q1	381	$40.8B	+2.3%	13F-HR	5/11/2022	000132544722000012
2021 Q4	361	$39.9B	+2.4%	13F-HR	2/10/2022	000132544722000002
2021 Q3	311	$39B	—	13F-HR	11/10/2021	000132544721000018

About

First Eagle Investment Management, LLC

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name: First Eagle Investment Management, LLC
Location: New York, NY
All SEC filings: View on sec.gov