First Eagle Investment Management, LLC activity
Every position this manager opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
41
Add
258
Reduce
100
Exit
38
437 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| BKNG | New | 0% to 1.5% | $876M | Q1→Q2 |
| HCC | New | 0% to 0.53% | $315M | Q1→Q2 |
| GFF | New | 0% to 0.03% | $17M | Q1→Q2 |
| CEVA | New | 0% to 0.02% | $9.9M | Q1→Q2 |
| DIN | New | 0% to 0.02% | $11M | Q1→Q2 |
| GO | New | 0% to 0.02% | $9.8M | Q1→Q2 |
| ITRI | New | 0% to 0.02% | $11M | Q1→Q2 |
| PSN | New | 0% to 0.02% | $9.4M | Q1→Q2 |
| SYNA | New | 0% to 0.02% | $14M | Q1→Q2 |
| SBLK | New | 0% to 0.02% | $13M | Q1→Q2 |
| AMN | New | 0% to 0.01% | $6.4M | Q1→Q2 |
| ALKT | New | 0% to 0.01% | $7.7M | Q1→Q2 |
| RILY | New | 0% to 0.01% | $5.5M | Q1→Q2 |
| CDRE | New | 0% to 0.01% | $8.7M | Q1→Q2 |
| CALM | New | 0% to 0.01% | $5.4M | Q1→Q2 |
| CERT | New | 0% to 0.01% | $3.4M | Q1→Q2 |
| COUR | New | 0% to 0.01% | $6M | Q1→Q2 |
| ESAB | New | 0% to 0.01% | $5.1M | Q1→Q2 |
| FTK | New | 0% to 0.01% | $6.9M | Q1→Q2 |
| FRBT | New | 0% to 0.01% | $4.4M | Q1→Q2 |
| OSUR | New | 0% to 0.01% | $4.7M | Q1→Q2 |
| TDC | New | 0% to 0.01% | $6.9M | Q1→Q2 |
| AADX | New | 0% to <0.01% | $2.8M | Q1→Q2 |
| BKR | New | 0% to <0.01% | $1.2M | Q1→Q2 |
| BLDR | New | 0% to <0.01% | $15K | Q1→Q2 |
| SNDA | New | 0% to <0.01% | $2.3M | Q1→Q2 |
| CELH | New | 0% to <0.01% | $1.3M | Q1→Q2 |
| DOW | New | 0% to <0.01% | $1.1M | Q1→Q2 |
| FLEX | New | 0% to <0.01% | $1.5M | Q1→Q2 |
| HURC | New | 0% to <0.01% | $687K | Q1→Q2 |
| LNTH | New | 0% to <0.01% | $888K | Q1→Q2 |
| MTDR | New | 0% to <0.01% | $1.5M | Q1→Q2 |
| RELL | New | 0% to <0.01% | $2.8M | Q1→Q2 |
| SANM | New | 0% to <0.01% | $810K | Q1→Q2 |
| VREX | New | 0% to <0.01% | $1.9M | Q1→Q2 |
| VOYA | New | 0% to <0.01% | $1.4M | Q1→Q2 |
| WNC | New | 0% to <0.01% | $1.9M | Q1→Q2 |
| WEN | New | 0% to <0.01% | $2.9M | Q1→Q2 |
| DPC | New | 0% to <0.01% | $1.2M | Q1→Q2 |
| ONON | New | 0% to <0.01% | $13K | Q1→Q2 |
| INIO | New | 0% to <0.01% | $1.3M | Q1→Q2 |
| XOM | Exit | 1.8% to 0% | $1.1B | Q1→Q2 |
| VSNT | Exit | 0.10% to 0% | $59M | Q1→Q2 |
| Thermon Group | Exit | 0.03% to 0% | $15M | Q1→Q2 |
| BZH | Exit | 0.02% to 0% | $13M | Q1→Q2 |
| CCS | Exit | 0.02% to 0% | $15M | Q1→Q2 |
| EXP | Exit | 0.02% to 0% | $12M | Q1→Q2 |
| SPY | Exit | 0.02% to 0% | $11M | Q1→Q2 |
| ALLE | Exit | 0.01% to 0% | $3.9M | Q1→Q2 |
| Forestar Group | Exit | 0.01% to 0% | $8.3M | Q1→Q2 |
| GXO | Exit | 0.01% to 0% | $6.6M | Q1→Q2 |
| JBI | Exit | 0.01% to 0% | $7.1M | Q1→Q2 |
| Kemper | Exit | 0.01% to 0% | $4.6M | Q1→Q2 |
| Quinstreet | Exit | 0.01% to 0% | $4.2M | Q1→Q2 |
| Ferroglobe | Exit | 0.01% to 0% | $8.6M | Q1→Q2 |
| ACCO | Exit | <0.01% to 0% | $2.5M | Q1→Q2 |
| ASIX | Exit | <0.01% to 0% | $2M | Q1→Q2 |
| WMS | Exit | <0.01% to 0% | $730K | Q1→Q2 |
| ADI | Exit | <0.01% to 0% | $15K | Q1→Q2 |
| BBNX | Exit | <0.01% to 0% | $2.4M | Q1→Q2 |
| EXE | Exit | <0.01% to 0% | $1.1M | Q1→Q2 |
| CHWY | Exit | <0.01% to 0% | $581K | Q1→Q2 |
| CLAR | Exit | <0.01% to 0% | $1.4M | Q1→Q2 |
| CLX | Exit | <0.01% to 0% | $4K | Q1→Q2 |
| DXCM | Exit | <0.01% to 0% | $4K | Q1→Q2 |
| DASH | Exit | <0.01% to 0% | $3K | Q1→Q2 |
| ECL | Exit | <0.01% to 0% | $2K | Q1→Q2 |
| Geospace Technologies | Exit | <0.01% to 0% | $2.9M | Q1→Q2 |
| Grand Canyon Ed | Exit | <0.01% to 0% | $4K | Q1→Q2 |
| JLL | Exit | <0.01% to 0% | $4K | Q1→Q2 |
| LPLA | Exit | <0.01% to 0% | $2K | Q1→Q2 |
| MSA | Exit | <0.01% to 0% | $4K | Q1→Q2 |
| SARO | Exit | <0.01% to 0% | $721K | Q1→Q2 |
| Universal Electrs | Exit | <0.01% to 0% | $993K | Q1→Q2 |
| VFC | Exit | <0.01% to 0% | $4K | Q1→Q2 |
| WCN | Exit | <0.01% to 0% | $4K | Q1→Q2 |
| Xerox | Exit | <0.01% to 0% | $1.4M | Q1→Q2 |
| Alpha & Omega Semicon… | Exit | <0.01% to 0% | $886K | Q1→Q2 |
| Ceragon Networks | Exit | <0.01% to 0% | $555K | Q1→Q2 |
| ADP | Add | 0.98% to 1.9% | +81.6% sh | Q1→Q2 |
| ELV | Add | 2.1% to 2.7% | +1.4% sh | Q1→Q2 |
| WPM | Add | 3.1% to 2.7% | +0.4% sh | Q1→Q2 |
| HCA | Add | 2.6% to 2.1% | +1.3% sh | Q1→Q2 |
| CHTR | Add | 1.3% to 0.85% | +0.2% sh | Q1→Q2 |
| MSFT | Add | 0.83% to 1.2% | +46.4% sh | Q1→Q2 |
| FMX | Add | 2.4% to 2.8% | +0.8% sh | Q1→Q2 |
| MDT | Add | 1.5% to 1.8% | +37.2% sh | Q1→Q2 |
| BDX | Add | 3.2% to 3.5% | +15.8% sh | Q1→Q2 |
| CSL | Add | 0.45% to 0.75% | +55.6% sh | Q1→Q2 |
| BRO | Add | 0.98% to 1.3% | +32.9% sh | Q1→Q2 |
| CMCSA | Add | 1.8% to 1.6% | +1.0% sh | Q1→Q2 |
| GLD | Add | 1.8% to 1.5% | +1.5% sh | Q1→Q2 |
| NE | Add | 1.1% to 0.87% | +2.9% sh | Q1→Q2 |
| BXP | Add | 0.82% to 1.1% | +1.3% sh | Q1→Q2 |
| SLB | Add | 2.5% to 2.2% | +1.9% sh | Q1→Q2 |
| UHS | Add | 1.3% to 1.1% | +2.9% sh | Q1→Q2 |
| CFR | Add | 0.53% to 0.72% | +22.6% sh | Q1→Q2 |
| WTW | Add | 2.1% to 2.0% | +3.1% sh | Q1→Q2 |
| FISV | Add | 0.71% to 0.89% | +44.9% sh | Q1→Q2 |
| PPG Industries | Add | 1.2% to 1.3% | +1.2% sh | Q1→Q2 |
| PM | Add | 1.7% to 1.8% | +0.6% sh | Q1→Q2 |
| EQR | Add | 0.95% to 1.1% | +0.6% sh | Q1→Q2 |
| WY | Add | 1.9% to 2.0% | +10.6% sh | Q1→Q2 |
| WDAY | Add | 1.7% to 1.8% | +16.0% sh | Q1→Q2 |
| USB | Add | 0.79% to 0.92% | +1.2% sh | Q1→Q2 |
| ABEV | Add | 1.7% to 1.8% | +0.7% sh | Q1→Q2 |
| AXP | Add | 0.85% to 0.95% | +1.1% sh | Q1→Q2 |
| IFF | Add | 1.2% to 1.2% | +1.0% sh | Q1→Q2 |
| MICC | Add | 0.57% to 0.67% | +1.4% sh | Q1→Q2 |
| EXR | Add | 0.85% to 0.94% | +1.0% sh | Q1→Q2 |
| CL | Add | 1.2% to 1.3% | +1.1% sh | Q1→Q2 |
| META | Add | 3.1% to 3.0% | +0.8% sh | Q1→Q2 |
| OKE | Add | 1.8% to 1.7% | +1.3% sh | Q1→Q2 |
| DE | Add | 0.51% to 0.57% | +0.7% sh | Q1→Q2 |
| BIO | Add | 1.2% to 1.3% | +0.1% sh | Q1→Q2 |
| DEO | Add | 0.02% to 0.07% | +248.1% sh | Q1→Q2 |
| DEI | Add | 0.22% to 0.27% | 0.0% sh | Q1→Q2 |
| COHU | Add | 0.02% to 0.07% | +15.7% sh | Q1→Q2 |
| HNGE | Add | 0.02% to 0.06% | +27.7% sh | Q1→Q2 |
| OMC | Add | 0.93% to 0.89% | +0.5% sh | Q1→Q2 |
| ONTO | Add | 0.01% to 0.05% | +84.5% sh | Q1→Q2 |
| VECO | Add | 0.02% to 0.06% | +18.5% sh | Q1→Q2 |
| BHE | Add | 0.03% to 0.06% | +18.3% sh | Q1→Q2 |
| DG | Add | 0.90% to 0.86% | +1.0% sh | Q1→Q2 |
| ESI | Add | <0.01% to 0.03% | +548.8% sh | Q1→Q2 |
| NPO | Add | 0.03% to 0.06% | +29.0% sh | Q1→Q2 |
| MRVI | Add | 0.01% to 0.04% | +45.4% sh | Q1→Q2 |
| MTRN | Add | 0.02% to 0.06% | +17.0% sh | Q1→Q2 |
| ROG | Add | 0.02% to 0.05% | +42.8% sh | Q1→Q2 |
| SHEL | Add | 0.17% to 0.14% | +1.5% sh | Q1→Q2 |
| CRM | Add | 1.9% to 1.9% | +19.1% sh | Q1→Q2 |
| AIN | Add | 0.02% to 0.03% | +32.9% sh | Q1→Q2 |
| ABCB | Add | 0.03% to 0.05% | +32.9% sh | Q1→Q2 |
| CL | Add | 0.02% to 0.03% | +1.9% sh | Q1→Q2 |
| BRZE | Add | 0.01% to 0.02% | +284.7% sh | Q1→Q2 |
| BKD | Add | 0.04% to 0.06% | +23.3% sh | Q1→Q2 |
| CECO | Add | 0.02% to 0.04% | +13.1% sh | Q1→Q2 |
| CON | Add | 0.01% to 0.03% | +62.1% sh | Q1→Q2 |
| CVLG | Add | 0.01% to 0.03% | +44.6% sh | Q1→Q2 |
| CYRX | Add | 0.01% to 0.03% | +70.7% sh | Q1→Q2 |
| DORM | Add | 0.02% to 0.04% | +73.7% sh | Q1→Q2 |
| DCO | Add | 0.03% to 0.05% | +14.7% sh | Q1→Q2 |
| ENSG | Add | <0.01% to 0.02% | +5080.4% sh | Q1→Q2 |
| EXTR | Add | 0.01% to 0.03% | +66.8% sh | Q1→Q2 |
| FLYW | Add | 0.02% to 0.03% | +44.1% sh | Q1→Q2 |
| HLIT | Add | 0.02% to 0.04% | +22.5% sh | Q1→Q2 |
| HRI | Add | 0.02% to 0.04% | +56.8% sh | Q1→Q2 |
| IBP | Add | 0.03% to 0.05% | +99.8% sh | Q1→Q2 |
| KALU | Add | 0.02% to 0.05% | +25.0% sh | Q1→Q2 |
| ONB | Add | 0.03% to 0.04% | +41.7% sh | Q1→Q2 |
| ORCL | Add | 2.1% to 2.1% | +1.0% sh | Q1→Q2 |
| PLXS | Add | 0.02% to 0.05% | +36.3% sh | Q1→Q2 |
| KWR | Add | 0.02% to 0.04% | +72.4% sh | Q1→Q2 |
| RELY | Add | 0.02% to 0.04% | +29.0% sh | Q1→Q2 |
| SLP | Add | 0.01% to 0.03% | +44.3% sh | Q1→Q2 |
| LRN | Add | <0.01% to 0.02% | +3831.6% sh | Q1→Q2 |
| TNC | Add | <0.01% to 0.02% | +314.5% sh | Q1→Q2 |
| TKR | Add | 0.02% to 0.03% | +54.9% sh | Q1→Q2 |
| Gates Industrial | Add | <0.01% to 0.03% | +542.9% sh | Q1→Q2 |
| AIR | Add | 0.01% to 0.02% | +26.7% sh | Q1→Q2 |
| ABM | Add | 0.02% to 0.03% | +36.6% sh | Q1→Q2 |
| AEIS | Add | 0.04% to 0.06% | +11.9% sh | Q1→Q2 |
| AMRC | Add | 0.02% to 0.03% | +34.9% sh | Q1→Q2 |
| ACA | Add | 0.02% to 0.03% | +1.0% sh | Q1→Q2 |
| ARLO | Add | <0.01% to 0.02% | +713.2% sh | Q1→Q2 |
| AVBH | Add | 0.01% to 0.02% | +43.9% sh | Q1→Q2 |
| AX | Add | 0.02% to 0.03% | +29.6% sh | Q1→Q2 |
| BDC | Add | 0.02% to 0.03% | +41.8% sh | Q1→Q2 |
| BRK.B | Add | 0.05% to 0.06% | +17.4% sh | Q1→Q2 |
| BKH | Add | 0.02% to 0.02% | +38.2% sh | Q1→Q2 |
| BTI | Add | 0.17% to 0.18% | +3.0% sh | Q1→Q2 |
| CBT | Add | 0.02% to 0.03% | +52.5% sh | Q1→Q2 |
| CDNA | Add | 0.02% to 0.03% | +4.0% sh | Q1→Q2 |
| CENX | Add | 0.02% to 0.03% | +122.2% sh | Q1→Q2 |
| CHEF | Add | 0.02% to 0.03% | +8.4% sh | Q1→Q2 |
| COLB | Add | 0.01% to 0.02% | +67.9% sh | Q1→Q2 |
| CMC | Add | 0.03% to 0.04% | +22.7% sh | Q1→Q2 |
| BBCP | Add | 0.01% to 0.01% | +12.3% sh | Q1→Q2 |
| CCRN | Add | 0.01% to 0.02% | +26.7% sh | Q1→Q2 |
| AORT | Add | 0.02% to 0.01% | +11.2% sh | Q1→Q2 |
| CTOS | Add | 0.01% to 0.02% | +12.5% sh | Q1→Q2 |
| DGII | Add | 0.01% to 0.03% | +17.0% sh | Q1→Q2 |
| DCOM | Add | 0.02% to 0.02% | +23.2% sh | Q1→Q2 |
| DIS | Add | 0.86% to 0.86% | +2.3% sh | Q1→Q2 |
| DV | Add | 0.01% to 0.02% | +82.7% sh | Q1→Q2 |
| LOCO | Add | 0.01% to 0.03% | +73.1% sh | Q1→Q2 |
| NVST | Add | 0.01% to 0.02% | +40.8% sh | Q1→Q2 |
| FERG | Add | 0.25% to 0.26% | +4.1% sh | Q1→Q2 |
| FNF | Add | 0.70% to 0.71% | +1.1% sh | Q1→Q2 |
| FLOC | Add | 0.02% to 0.03% | +36.9% sh | Q1→Q2 |
| FLS | Add | 0.01% to 0.02% | +58.7% sh | Q1→Q2 |
| FVR | Add | 0.02% to 0.02% | +12.8% sh | Q1→Q2 |
| FUL | Add | 0.02% to 0.03% | +48.5% sh | Q1→Q2 |
| HCSG | Add | 0.01% to 0.02% | +15.5% sh | Q1→Q2 |
| HSTM | Add | 0.01% to 0.03% | +39.0% sh | Q1→Q2 |
| INTT | Add | 0.01% to 0.02% | +44.4% sh | Q1→Q2 |
| IPI | Add | 0.01% to 0.02% | +113.9% sh | Q1→Q2 |
| IIIV | Add | 0.01% to 0.03% | +89.2% sh | Q1→Q2 |
| JBTM | Add | 0.01% to 0.02% | +33.8% sh | Q1→Q2 |
| LYTS | Add | 0.01% to 0.02% | +19.4% sh | Q1→Q2 |
| LAD | Add | 0.02% to 0.03% | +51.0% sh | Q1→Q2 |
| LPX | Add | 0.03% to 0.04% | +25.8% sh | Q1→Q2 |
| MGNI | Add | 0.01% to 0.02% | +49.0% sh | Q1→Q2 |
| MAMA | Add | 0.03% to 0.04% | +12.7% sh | Q1→Q2 |
| MTW | Add | 0.02% to 0.02% | +25.2% sh | Q1→Q2 |
| HZO | Add | 0.02% to 0.02% | +12.6% sh | Q1→Q2 |
| MKTX | Add | <0.01% to 0.01% | +225250.0% sh | Q1→Q2 |
| MTRX | Add | 0.02% to 0.02% | +16.4% sh | Q1→Q2 |
| MG | Add | 0.01% to 0.02% | +96.7% sh | Q1→Q2 |
| MUR | Add | 0.01% to 0.03% | +141.5% sh | Q1→Q2 |
| NGS | Add | 0.02% to 0.03% | +21.1% sh | Q1→Q2 |
| NTGR | Add | 0.01% to 0.02% | +111.5% sh | Q1→Q2 |
| NTCT | Add | 0.01% to 0.02% | +24.2% sh | Q1→Q2 |
| NPKI | Add | 0.01% to 0.02% | +163.3% sh | Q1→Q2 |
| MASS | Add | 0.01% to 0.01% | +15.7% sh | Q1→Q2 |
| DNOW | Add | 0.01% to 0.01% | +69.6% sh | Q1→Q2 |
| OSIS | Add | 0.01% to 0.02% | +111.5% sh | Q1→Q2 |
| OGS | Add | 0.02% to 0.02% | +49.9% sh | Q1→Q2 |
| ONEW | Add | 0.01% to 0.01% | +44.1% sh | Q1→Q2 |
| PNTG | Add | 0.02% to 0.04% | +32.4% sh | Q1→Q2 |
| PWP | Add | 0.02% to 0.02% | +46.5% sh | Q1→Q2 |
| PXED | Add | 0.01% to 0.02% | +50.7% sh | Q1→Q2 |
| PUMP | Add | 0.01% to 0.02% | +49.8% sh | Q1→Q2 |
| QTRX | Add | 0.01% to 0.02% | +111.8% sh | Q1→Q2 |
| RDNT | Add | 0.01% to 0.02% | +107.2% sh | Q1→Q2 |
| PACK | Add | <0.01% to 0.01% | +35.4% sh | Q1→Q2 |
| RRBI | Add | 0.01% to 0.02% | +91.5% sh | Q1→Q2 |
| RELX | Add | 0.05% to 0.06% | +29.8% sh | Q1→Q2 |
| REPX | Add | 0.01% to 0.02% | +134.0% sh | Q1→Q2 |
| KRE | Add | 0.02% to 0.03% | +34.3% sh | Q1→Q2 |
| Seacoast BKG Corporat… | Add | 0.03% to 0.04% | +28.2% sh | Q1→Q2 |
| SIBN | Add | 0.01% to 0.02% | +20.3% sh | Q1→Q2 |
| QXO | Add | 0.01% to 0.02% | +197.0% sh | Q1→Q2 |
| SMBK | Add | 0.01% to 0.03% | +42.5% sh | Q1→Q2 |
| SONO | Add | 0.02% to 0.02% | +48.9% sh | Q1→Q2 |
| SPB | Add | 0.03% to 0.04% | +24.5% sh | Q1→Q2 |
| TALO | Add | 0.01% to 0.02% | +123.7% sh | Q1→Q2 |
| SKT | Add | 0.01% to 0.02% | +32.4% sh | Q1→Q2 |
| TRNS | Add | 0.02% to 0.03% | +13.5% sh | Q1→Q2 |
| TRS | Add | 0.02% to 0.02% | +4.3% sh | Q1→Q2 |
| UL | Add | 0.08% to 0.08% | +4.5% sh | Q1→Q2 |
| UNH | Add | 0.02% to 0.03% | +3.8% sh | Q1→Q2 |
| UTI | Add | 0.03% to 0.04% | +20.8% sh | Q1→Q2 |
| VSEC | Add | 0.01% to 0.02% | +140.0% sh | Q1→Q2 |
| VLY | Add | 0.02% to 0.03% | +15.1% sh | Q1→Q2 |
| WRBY | Add | <0.01% to 0.01% | +113.2% sh | Q1→Q2 |
| WCC | Add | 0.02% to 0.03% | +3.1% sh | Q1→Q2 |
| AXS | Add | 0.02% to 0.03% | +67.4% sh | Q1→Q2 |
| ACN | Add | 0.03% to 0.02% | +31.4% sh | Q1→Q2 |
| FN | Add | 0.01% to 0.02% | +35.4% sh | Q1→Q2 |
| SDRL | Add | <0.01% to 0.01% | +280.4% sh | Q1→Q2 |
| Stevanato Group | Add | <0.01% to 0.02% | +288.1% sh | Q1→Q2 |
| Dorian LPG | Add | 0.02% to 0.03% | +41.7% sh | Q1→Q2 |
| Navigator | Add | 0.03% to 0.03% | +32.1% sh | Q1→Q2 |
| POWW | Add | 0.01% to 0.01% | +4.9% sh | Q1→Q2 |
| APD | Add | <0.01% to <0.01% | +164.7% sh | Q1→Q2 |
| ATEC | Add | 0.01% to 0.01% | +43.1% sh | Q1→Q2 |
| ANGO | Add | 0.01% to 0.01% | +0.3% sh | Q1→Q2 |
| ARMK | Add | <0.01% to <0.01% | +36.4% sh | Q1→Q2 |
| ASTE | Add | 0.02% to 0.03% | +4.4% sh | Q1→Q2 |
| ATRO | Add | 0.02% to 0.03% | +0.2% sh | Q1→Q2 |
| ATRC | Add | 0.01% to 0.01% | +13.5% sh | Q1→Q2 |
| AVNW | Add | 0.01% to 0.01% | +23.8% sh | Q1→Q2 |
| SRTA | Add | 0.02% to 0.02% | +2.1% sh | Q1→Q2 |
| BCC | Add | 0.02% to 0.03% | +13.4% sh | Q1→Q2 |
| CP | Add | <0.01% to <0.01% | +4.0% sh | Q1→Q2 |
| CAH | Add | <0.01% to <0.01% | +1.7% sh | Q1→Q2 |
| CASY | Add | <0.01% to <0.01% | +50.0% sh | Q1→Q2 |
| CENTA | Add | 0.01% to 0.02% | +11.3% sh | Q1→Q2 |
| CIA | Add | <0.01% to 0.01% | +0.2% sh | Q1→Q2 |
| CLH | Add | <0.01% to <0.01% | +1.5% sh | Q1→Q2 |
| CNS | Add | <0.01% to <0.01% | +345.9% sh | Q1→Q2 |
| CMCO | Add | 0.01% to 0.01% | +23.1% sh | Q1→Q2 |
| DAL | Add | <0.01% to <0.01% | +26.3% sh | Q1→Q2 |
| DOUG | Add | <0.01% to <0.01% | +0.6% sh | Q1→Q2 |
| EPD | Add | 0.12% to 0.12% | +0.9% sh | Q1→Q2 |
| EVR | Add | <0.01% to <0.01% | +1.5% sh | Q1→Q2 |
| XGN | Add | <0.01% to <0.01% | +145.1% sh | Q1→Q2 |
| FTAI | Add | 0.02% to 0.02% | +8.8% sh | Q1→Q2 |
| GEHC | Add | <0.01% to <0.01% | +347.3% sh | Q1→Q2 |
| GNRC | Add | <0.01% to <0.01% | +8.7% sh | Q1→Q2 |
| HLN | Add | 0.07% to 0.07% | +4.8% sh | Q1→Q2 |
| HD | Add | 0.03% to 0.03% | +3.8% sh | Q1→Q2 |
| HOFT | Add | 0.01% to 0.01% | +14.4% sh | Q1→Q2 |
| HUN | Add | 0.02% to 0.02% | +42.1% sh | Q1→Q2 |
| IIIN | Add | 0.02% to 0.03% | +34.3% sh | Q1→Q2 |
| TILE | Add | 0.01% to 0.01% | +0.5% sh | Q1→Q2 |
| ITUB | Add | 0.05% to 0.05% | +6.8% sh | Q1→Q2 |
| JOUT | Add | 0.01% to 0.01% | +15.6% sh | Q1→Q2 |
| KVHI | Add | <0.01% to <0.01% | +34.4% sh | Q1→Q2 |
| LXU | Add | 0.03% to 0.03% | +30.8% sh | Q1→Q2 |
| LFUS | Add | <0.01% to <0.01% | +1.2% sh | Q1→Q2 |
| MC | Add | 0.01% to 0.01% | +46.5% sh | Q1→Q2 |
| NMIH | Add | 0.02% to 0.02% | +5.6% sh | Q1→Q2 |
| EYE | Add | 0.01% to 0.01% | +93.9% sh | Q1→Q2 |
| ODFL | Add | <0.01% to <0.01% | +352.4% sh | Q1→Q2 |
| ORI | Add | 0.02% to 0.02% | +3.8% sh | Q1→Q2 |
| OTIS | Add | 0.03% to 0.02% | +5.0% sh | Q1→Q2 |
| PEP | Add | 0.01% to 0.01% | +3.8% sh | Q1→Q2 |
| PFGC | Add | <0.01% to <0.01% | +3.8% sh | Q1→Q2 |
| PR | Add | <0.01% to <0.01% | +30.6% sh | Q1→Q2 |
| PROF | Add | <0.01% to <0.01% | +36.4% sh | Q1→Q2 |
| PGNY | Add | 0.01% to 0.01% | +8.4% sh | Q1→Q2 |
| PHM | Add | <0.01% to <0.01% | +56.1% sh | Q1→Q2 |
| DGX | Add | <0.01% to <0.01% | +153.5% sh | Q1→Q2 |
| RES | Add | <0.01% to 0.01% | +61.5% sh | Q1→Q2 |
| RDN | Add | 0.01% to 0.01% | +27.8% sh | Q1→Q2 |
| RLGT | Add | 0.01% to 0.01% | +7.0% sh | Q1→Q2 |
| METCB | Add | 0.01% to 0.01% | +12.3% sh | Q1→Q2 |
| RGA | Add | <0.01% to <0.01% | +368.4% sh | Q1→Q2 |
| RS | Add | <0.01% to <0.01% | +35.8% sh | Q1→Q2 |
| RKT | Add | <0.01% to <0.01% | +4.2% sh | Q1→Q2 |
| ROST | Add | 0.01% to 0.01% | +3.8% sh | Q1→Q2 |
| RHP | Add | <0.01% to <0.01% | +13.5% sh | Q1→Q2 |
| SDHC | Add | 0.01% to 0.01% | +5.1% sh | Q1→Q2 |
| SBUX | Add | <0.01% to <0.01% | +3.8% sh | Q1→Q2 |
| STRW | Add | 0.01% to 0.01% | +22.8% sh | Q1→Q2 |
| TRGP | Add | <0.01% to <0.01% | +381.0% sh | Q1→Q2 |
| TDY | Add | <0.01% to <0.01% | +371.4% sh | Q1→Q2 |
| THC | Add | <0.01% to <0.01% | +68.6% sh | Q1→Q2 |
| TWI | Add | 0.01% to 0.01% | +16.4% sh | Q1→Q2 |
| TOL | Add | <0.01% to <0.01% | +131.6% sh | Q1→Q2 |
| TRN | Add | 0.02% to 0.03% | +11.5% sh | Q1→Q2 |
| UMH | Add | 0.02% to 0.02% | +8.9% sh | Q1→Q2 |
| URI | Add | <0.01% to <0.01% | +6833.3% sh | Q1→Q2 |
| UTZ | Add | 0.02% to 0.02% | +16.7% sh | Q1→Q2 |
| VMD | Add | 0.01% to 0.01% | +1.0% sh | Q1→Q2 |
| VITL | Add | 0.01% to 0.01% | +13.7% sh | Q1→Q2 |
| WPC | Add | <0.01% to <0.01% | +359.3% sh | Q1→Q2 |
| FTAI | Add | <0.01% to <0.01% | +11.1% sh | Q1→Q2 |
| JHX | Add | <0.01% to <0.01% | +54.5% sh | Q1→Q2 |
| NVT | Add | <0.01% to <0.01% | +0.4% sh | Q1→Q2 |
| SN | Add | <0.01% to <0.01% | +1.5% sh | Q1→Q2 |
| STE | Add | <0.01% to <0.01% | +427.8% sh | Q1→Q2 |
| TEL | Add | 0.04% to 0.04% | +3.8% sh | Q1→Q2 |
| Golar LNG | Add | 0.03% to 0.03% | +29.9% sh | Q1→Q2 |
| Diana Shipping | Add | 0.01% to 0.01% | +86.9% sh | Q1→Q2 |
| TXN | Reduce | 1.2% to 0.03% | −98.6% sh | Q1→Q2 |
| EXPD | Reduce | 1.4% to 0.55% | −66.0% sh | Q1→Q2 |
| TSM | Reduce | 2.2% to 3.0% | −4.0% sh | Q1→Q2 |
| GOOG | Reduce | 3.6% to 4.3% | −1.2% sh | Q1→Q2 |
| IMO | Reduce | 3.1% to 2.5% | −2.7% sh | Q1→Q2 |
| CHRW | Reduce | 1.6% to 1.1% | −36.4% sh | Q1→Q2 |
| AEM | Reduce | 1.8% to 1.4% | 0.0% sh | Q1→Q2 |
| NEM | Reduce | 2.2% to 1.8% | −3.8% sh | Q1→Q2 |
| FNV | Reduce | 2.2% to 1.8% | 0.0% sh | Q1→Q2 |
| XRAY | Reduce | 0.30% to 0.02% | −94.4% sh | Q1→Q2 |
| GOOGL | Reduce | 0.58% to 0.31% | −56.7% sh | Q1→Q2 |
| BK | Reduce | 2.0% to 2.2% | −6.1% sh | Q1→Q2 |
| IPGP | Reduce | 0.89% to 0.65% | −27.3% sh | Q1→Q2 |
| NTR | Reduce | 1.3% to 1.1% | −0.2% sh | Q1→Q2 |
| NOV | Reduce | 1.2% to 0.95% | −15.7% sh | Q1→Q2 |
| B | Reduce | 1.4% to 1.2% | −3.2% sh | Q1→Q2 |
| KGC | Reduce | 0.37% to 0.25% | −10.2% sh | Q1→Q2 |
| RGLD | Reduce | 0.40% to 0.29% | −6.1% sh | Q1→Q2 |
| NG | Reduce | 0.14% to 0.07% | −18.4% sh | Q1→Q2 |
| CMI | Reduce | 0.70% to 0.64% | −30.0% sh | Q1→Q2 |
| BIL | Reduce | 0.21% to 0.16% | −21.0% sh | Q1→Q2 |
| SIMO | Reduce | 0.03% to 0.07% | −25.4% sh | Q1→Q2 |
| UCTT | Reduce | 0.05% to 0.08% | −19.9% sh | Q1→Q2 |
| VSH | Reduce | 0.03% to 0.07% | −23.3% sh | Q1→Q2 |
| WAT | Reduce | 0.80% to 0.84% | −15.2% sh | Q1→Q2 |
| AMBQ | Reduce | 0.01% to 0.04% | −12.4% sh | Q1→Q2 |
| ACLS | Reduce | 0.02% to 0.02% | −28.5% sh | Q1→Q2 |
| AXGN | Reduce | 0.02% to 0.03% | −3.8% sh | Q1→Q2 |
| CCU | Reduce | 0.31% to 0.30% | 0.0% sh | Q1→Q2 |
| DY | Reduce | 0.02% to 0.02% | −10.7% sh | Q1→Q2 |
| ETD | Reduce | 0.01% to <0.01% | −66.4% sh | Q1→Q2 |
| GHC | Reduce | 0.03% to 0.04% | −9.9% sh | Q1→Q2 |
| HL | Reduce | 0.02% to 0.01% | −17.5% sh | Q1→Q2 |
| LFST | Reduce | 0.02% to 0.03% | −2.9% sh | Q1→Q2 |
| LNC | Reduce | 0.03% to 0.02% | −18.6% sh | Q1→Q2 |
| MEC | Reduce | 0.01% to 0.02% | −8.5% sh | Q1→Q2 |
| OIS | Reduce | 0.04% to 0.03% | −1.9% sh | Q1→Q2 |
| OLN | Reduce | 0.01% to <0.01% | −81.2% sh | Q1→Q2 |
| PKOH | Reduce | 0.02% to 0.03% | −0.7% sh | Q1→Q2 |
| MATV | Reduce | 0.02% to <0.01% | −71.2% sh | Q1→Q2 |
| TTMI | Reduce | 0.04% to 0.05% | −29.9% sh | Q1→Q2 |
| TITN | Reduce | 0.02% to 0.03% | −1.8% sh | Q1→Q2 |
| VIAV | Reduce | 0.03% to 0.02% | −62.0% sh | Q1→Q2 |
| VPG | Reduce | 0.01% to 0.02% | −4.8% sh | Q1→Q2 |
| ADTN | Reduce | 0.03% to 0.03% | −8.8% sh | Q1→Q2 |
| AIRG | Reduce | <0.01% to <0.01% | −7.6% sh | Q1→Q2 |
| ALTG | Reduce | 0.01% to 0.01% | −28.8% sh | Q1→Q2 |
| AWK | Reduce | <0.01% to <0.01% | −2.3% sh | Q1→Q2 |
| AVAH | Reduce | 0.01% to 0.01% | −0.3% sh | Q1→Q2 |
| BSM | Reduce | <0.01% to <0.01% | −2.4% sh | Q1→Q2 |
| CAE | Reduce | 0.04% to 0.04% | −1.7% sh | Q1→Q2 |
| CNI | Reduce | <0.01% to <0.01% | −2.4% sh | Q1→Q2 |
| CAKE | Reduce | 0.01% to 0.02% | −9.5% sh | Q1→Q2 |
| CIEN | Reduce | <0.01% to <0.01% | −23.1% sh | Q1→Q2 |
| CDE | Reduce | 0.02% to 0.01% | −15.3% sh | Q1→Q2 |
| COHR | Reduce | <0.01% to <0.01% | −29.8% sh | Q1→Q2 |
| CIGI | Reduce | <0.01% to <0.01% | −60.1% sh | Q1→Q2 |
| CW | Reduce | <0.01% to <0.01% | −17.8% sh | Q1→Q2 |
| EGP | Reduce | <0.01% to <0.01% | −2.4% sh | Q1→Q2 |
| KODK | Reduce | <0.01% to <0.01% | −2.2% sh | Q1→Q2 |
| ENTG | Reduce | <0.01% to <0.01% | −4.9% sh | Q1→Q2 |
| EQIX | Reduce | <0.01% to <0.01% | −2.3% sh | Q1→Q2 |
| EVER | Reduce | 0.01% to 0.01% | −0.9% sh | Q1→Q2 |
| FORM | Reduce | 0.03% to 0.03% | −41.0% sh | Q1→Q2 |
| HLX | Reduce | 0.01% to 0.01% | −8.2% sh | Q1→Q2 |
| HLLY | Reduce | <0.01% to <0.01% | −5.2% sh | Q1→Q2 |
| HLI | Reduce | <0.01% to <0.01% | −98.2% sh | Q1→Q2 |
| JBHT | Reduce | <0.01% to <0.01% | −11.0% sh | Q1→Q2 |
| IDA | Reduce | 0.01% to 0.01% | −0.2% sh | Q1→Q2 |
| INFU | Reduce | 0.01% to 0.01% | −14.1% sh | Q1→Q2 |
| INSG | Reduce | 0.01% to 0.01% | −11.7% sh | Q1→Q2 |
| IAU | Reduce | <0.01% to <0.01% | −7.0% sh | Q1→Q2 |
| LINC | Reduce | 0.05% to 0.05% | −10.2% sh | Q1→Q2 |
| LYG | Reduce | 0.06% to 0.07% | −5.4% sh | Q1→Q2 |
| NCMI | Reduce | <0.01% to <0.01% | −21.1% sh | Q1→Q2 |
| OUT | Reduce | 0.02% to 0.02% | −21.1% sh | Q1→Q2 |
| NX | Reduce | 0.01% to 0.01% | −2.0% sh | Q1→Q2 |
| RPM | Reduce | <0.01% to <0.01% | −2.4% sh | Q1→Q2 |
| RJF | Reduce | <0.01% to <0.01% | −14.6% sh | Q1→Q2 |
| RRX | Reduce | <0.01% to <0.01% | −33.4% sh | Q1→Q2 |
| Seacor Marine | Reduce | 0.01% to 0.01% | −3.4% sh | Q1→Q2 |
| SKY | Reduce | 0.02% to 0.02% | −0.4% sh | Q1→Q2 |
| LUV | Reduce | <0.01% to <0.01% | −30.0% sh | Q1→Q2 |
| STC | Reduce | 0.01% to 0.01% | −2.0% sh | Q1→Q2 |
| URI | Reduce | <0.01% to <0.01% | −73.9% sh | Q1→Q2 |
| TALK | Reduce | 0.01% to 0.01% | −9.3% sh | Q1→Q2 |
| TMHC | Reduce | 0.02% to 0.03% | −5.2% sh | Q1→Q2 |
| TXRH | Reduce | <0.01% to <0.01% | −20.5% sh | Q1→Q2 |
| TAC | Reduce | <0.01% to <0.01% | −2.4% sh | Q1→Q2 |
| UGI | Reduce | <0.01% to <0.01% | −2.4% sh | Q1→Q2 |
| WST | Reduce | <0.01% to <0.01% | −60.2% sh | Q1→Q2 |
| Whitestone REIT | Reduce | 0.02% to 0.02% | −6.0% sh | Q1→Q2 |
| WMB | Reduce | <0.01% to <0.01% | −2.4% sh | Q1→Q2 |
| XPO | Reduce | <0.01% to <0.01% | −11.4% sh | Q1→Q2 |
| Titan Amer | Reduce | 0.01% to 0.01% | −8.9% sh | Q1→Q2 |
| CRH | Reduce | <0.01% to <0.01% | −2.4% sh | Q1→Q2 |
| Luxfer | Reduce | 0.01% to <0.01% | −47.4% sh | Q1→Q2 |
| AEBI | Reduce | 0.01% to 0.01% | −21.2% sh | Q1→Q2 |
| FLEX | Reduce | <0.01% to <0.01% | −17.9% sh | Q1→Q2 |
| Scorpio Tankers | Reduce | 0.03% to 0.03% | −2.7% sh | Q1→Q2 |