Featured 13F manager
First Eagle Investment Management, LLC
New York, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $59.9B
- 421 Positions
- 2026 Q2
- −20.7% QoQ
- Top 5 16.6%
Portfolio
top 5 16.6% · top 10 28.9%
- GOOG - Alphabet · CL C 4.3%
- BDX - Becton Dickinson & 3.5%
- META - Meta Platforms · CL A 3.0%
- TSM - Taiwan Semiconductor 3.0%
- FMX - Fomento Economico 2.8%
- ELV - Elevance 2.7%
- WPM - Wheaton Precious Metals 2.7%
- IMO - Imperial Oil 2.5%
- SLB - Schlumberger 2.2%
- BK - Bank Of Ny Mellon 2.2%
- HCA - Hca Healthcare 2.2%
- ORCL - Oracle 2.1%
- Other 66.8%
AUM over time
Book
| XOM - Exxon Mobil | 5.19% | Reduce −0.6% | 19,828,628 | $87.31 | $1.7B | −126,074 | +$22M |
| ORCL - Oracle | 4.75% | Add 0.0% | 25,923,717 | $61.07 | $1.6B | +1,752 | −$228M |
| IMO - Imperial Oil | 3.21% | Reduce −0.1% | 24,723,780 | $43.30 | $1.1B | −14,451 | −$96M |
| CHRW - C H Robinson Worldwide | 3.05% | Reduce −0.4% | 10,570,458 | $96.31 | $1B | −45,957 | −$58M |
| WTW - Willis Towers Watson | 2.93% | Add +0.8% | 4,868,960 | $200.94 | $978M | +38,853 | +$25M |
| SLB - Schlumberger | 2.91% | Reduce −0.1% | 27,049,512 | $35.90 | $971M | −29,107 | +$3M |
| CMCSA - Comcast · CL A | 2.78% | Add +4.4% | 31,646,241 | $29.33 | $928M | +1,340,601 | −$261M |
| ELV - Elevance Health | 2.51% | Reduce −8.5% | 1,839,930 | $454.24 | $836M | −171,070 | −$135M |
| HCA - Hca Healthcare | 2.48% | Add +0.7% | 4,500,418 | $183.79 | $827M | +31,417 | +$76M |
| PM - Philip Morris Intl | 2.43% | Add +0.7% | 9,751,311 | $83.01 | $809M | +65,049 | −$147M |
| ABEV - Ambev SA | 2.40% | Add +1.2% | 282,311,776 | $2.83 | $799M | +3,222,777 | +$98M |
| CL - Colgate Palmolive | 2.27% | Reduce −4.2% | 10,760,176 | $70.25 | $756M | −467,892 | −$144M |
| NEM - Newmont | 2.25% | Add +2.0% | 17,855,485 | $42.03 | $750M | +353,788 | −$294M |
| META - Meta Platforms · CL A | 2.16% | Add 0.0% | 5,298,041 | $135.68 | $719M | +943 | −$135M |
| NTR - Nutrien | 2.10% | Add +0.4% | 8,416,815 | $83.38 | $702M | +30,602 | +$33M |
| FMX - Fomento Economico | 2.04% | Add +29.3% | 10,828,176 | $62.75 | $679M | +2,454,681 | +$114M |
| GOLD - Barrick Gold | 1.99% | Add +61.1% | 42,899,492 | $15.50 | $665M | +16,264,733 | +$194M |
| BK - Bank New York Mellon | 1.90% | Reduce −0.2% | 16,482,674 | $38.52 | $635M | −27,391 | −$54M |
| WPM - Wheaton Precious Metals | 1.88% | Add +13.9% | 19,402,786 | $32.36 | $628M | +2,370,966 | +$14M |
| TSM - Taiwan Semiconductor Mfg | 1.83% | Reduce −0.6% | 8,907,267 | $68.56 | $611M | −54,578 | −$122M |
| GLD - Spdr Gold Tr | 1.79% | Add +2.2% | 3,868,419 | $154.67 | $598M | +84,910 | −$39M |
| NOV - NOV Inc | 1.75% | Add +6.4% | 36,100,081 | $16.18 | $584M | +2,161,634 | +$10M |
| TXN - Texas Instrs | 1.67% | Add +1.8% | 3,592,455 | $154.78 | $556M | +63,814 | +$14M |
| GOOG - Alphabet · CL C | 1.64% | Add +2031.0% | 5,703,169 | $96.15 | $548M | +5,435,534 | −$37M |
| MSFT - Microsoft | 1.55% | Reduce −8.3% | 2,222,801 | $232.90 | $518M | −200,462 | −$105M |
| ADI - Analog Devices | 1.51% | Add +3.2% | 3,601,874 | $139.34 | $502M | +111,300 | −$8M |
| TRV - Travelers Companies | 1.26% | Reduce −11.4% | 2,741,753 | $153.20 | $420M | −352,251 | −$103M |
| AXP - American Express | 1.24% | Reduce −5.5% | 3,059,998 | $134.91 | $413M | −178,873 | −$36M |
| UHS - Universal Hlth Svcs · CL B | 1.22% | Add +0.6% | 4,632,046 | $88.18 | $408M | +28,511 | −$55M |
| CMI - Cummins | 1.22% | Add +0.1% | 2,000,347 | $203.51 | $407M | +1,745 | +$20M |
| BRK.A - Berkshire Hathaway · CL A | 1.22% | Reduce −0.2% | 1,000 | $406,470 | $406M | −2 | −$3M |
| WY - Weyerhaeuser Mtn Be | 1.20% | Reduce −3.4% | 14,068,166 | $28.56 | $402M | −492,712 | −$80M |
| USB - US Bancorp Del | 1.16% | Add +0.4% | 9,577,686 | $40.32 | $386M | +35,835 | −$53M |
| EQR - Equity Residential | 1.13% | Add +0.6% | 5,585,618 | $67.22 | $375M | +31,572 | −$26M |
| BDX - Becton Dickinson & | 1.13% | Reduce −0.2% | 1,683,985 | $222.83 | $375M | −3,863 | −$41M |
| WFC - Wells Fargo | 1.11% | Add +0.1% | 9,238,746 | $40.22 | $372M | +5,170 | +$10M |
| Alleghany Md | 1.08% | Reduce 0.0% | 427,184 | $839.37 | $359M | −21 | +$3M |
| IPGP - Ipg Photonics | 1.06% | Add +23.7% | 4,206,893 | $84.35 | $355M | +804,923 | +$35M |
| GOOGL - Alphabet · CL A | 1.04% | Add +1862.7% | 3,634,383 | $95.65 | $348M | +3,449,207 | −$56M |
| ROST - Ross Stores | 1.00% | Add +3.2% | 3,950,819 | $84.27 | $333M | +122,263 | +$64M |
| RGLD - Royal Gold | 0.94% | Add +3.3% | 3,335,198 | $93.82 | $313M | +106,242 | −$32M |
| DE - Deere | 0.90% | Reduce −9.2% | 894,105 | $333.89 | $299M | −90,250 | +$4M |
| SCHW - Schwab Charles | 0.86% | Reduce −0.3% | 3,995,231 | $71.87 | $287M | −12,229 | +$34M |
| BRO - Brown & Brown | 0.86% | Reduce −20.9% | 4,741,447 | $60.48 | $287M | −1,256,179 | −$63M |
| TDC - Teradata Del | 0.85% | Reduce −20.7% | 9,083,064 | $31.06 | $282M | −2,377,380 | −$142M |
| CRM - Salesforce | 0.83% | Add +1.7% | 1,923,746 | $143.84 | $277M | +32,716 | −$35M |
| UGI — | 0.82% | Reduce −1.0% | 8,471,181 | $32.33 | $274M | −82,568 | −$56M |
| XRAY - Dentsply Sirona | 0.80% | Add +0.2% | 9,432,673 | $28.35 | $267M | +21,592 | −$69M |
| AEM - Agnico Eagle Mines | 0.78% | Add +3.1% | 6,193,434 | $42.25 | $262M | +184,446 | −$13M |
| FLS - Flowserve | 0.78% | Reduce −0.4% | 10,729,606 | $24.30 | $261M | −41,057 | −$48M |
| FNV - Franco Nev | 0.78% | Add +2.8% | 2,176,805 | $119.45 | $260M | +58,287 | −$19M |
| WMT - Walmart | 0.77% | Add +0.2% | 1,968,077 | $129.70 | $255M | +4,826 | +$17M |
| WRB - Berkley W R | 0.75% | Reduce −15.0% | 3,883,968 | $64.58 | $251M | −683,136 | −$61M |
| EXPD - Expeditors Intl Wash | 0.71% | Add +3.3% | 2,680,214 | $88.31 | $237M | +84,928 | −$16M |
| BXP - Boston Properties | 0.66% | Add +0.9% | 2,956,551 | $74.97 | $222M | +26,903 | −$39M |
| KHC - Kraft Heinz | 0.65% | Reduce −0.6% | 6,493,301 | $33.35 | $217M | −39,351 | −$33M |
| DEI - Douglas Emmett | 0.65% | Add +7.6% | 12,017,010 | $17.93 | $215M | +852,726 | −$34M |
| UNP - Union Pac | 0.63% | Reduce −38.8% | 1,080,618 | $194.82 | $211M | −685,806 | −$166M |
| FIS - Fidelity Natl Info | 0.54% | Add +4.9% | 2,402,230 | $75.57 | $182M | +112,176 | −$28M |
| CCU - Compania Cervecerias Unidas | 0.47% | Add +1.2% | 14,627,883 | $10.78 | $158M | +178,516 | −$25M |
| Ppg Inds | 0.37% | Add +1.0% | 1,118,971 | $110.69 | $124M | +10,899 | −$3M |
| DHI - D.R. Horton | 0.37% | Add +1.1% | 1,821,443 | $67.35 | $123M | +19,359 | +$3M |
| NG - Novagold Res | 0.27% | Add +25.7% | 19,348,289 | $4.69 | $91M | +3,953,831 | +$17M |
| AGI - Alamos Gold · CL A | 0.27% | Add +0.9% | 12,000,330 | $7.41 | $89M | +102,413 | +$5M |
| BTG - B2gold | 0.25% | Add +5.9% | 26,278,385 | $3.21 | $84M | +1,465,210 | +$418K |
| EPD - Enterprise Prods Partners L | 0.25% | Add +3.6% | 3,435,970 | $23.78 | $82M | +119,749 | +$891K |
| Magellan Midstream Prtnrs | 0.23% | Add +3.3% | 1,621,398 | $47.51 | $77M | +51,311 | +$2M |
| SMG - Scotts Miracle-Gro · CL A | 0.20% | Reduce −10.5% | 1,575,109 | $42.75 | $67M | −184,910 | −$72M |
| SPY - Spdr S&P 500 ETF Tr | 0.20% | New | 185,000 | $357.18 | $66M | +185,000 | +$66M |
| Mag Silver | 0.19% | Add +5.8% | 5,080,450 | $12.52 | $64M | +280,453 | +$5M |
| WFC - Wells Fargo | 0.10% | Reduce −11.0% | 28,241 | $1,204 | $34M | −3,480 | −$5M |
| UNH - Unitedhealth Group | 0.10% | Reduce −5.9% | 66,842 | $505.04 | $34M | −4,225 | −$3M |
| BAC - Bank of America | 0.09% | Add +8.1% | 26,611 | $1,173 | $31M | +2,000 | +$2M |
| KOF — | 0.08% | Hold | 468,418 | $58.39 | $27M | — | — |
| ORLA - Orla Mng | 0.07% | Add +14.5% | 6,750,208 | $3.26 | $22M | +855,201 | +$6M |
| RPM - Rpm Intl | 0.07% | Add +6.3% | 263,141 | $83.31 | $22M | +15,556 | +$2M |
| KGC - Kinross Gold | 0.05% | Add +0.8% | 4,491,150 | $3.76 | $17M | +37,769 | +$944K |
| MDT - Medtronic | 0.05% | Reduce −0.3% | 189,296 | $80.75 | $15M | −573 | −$2M |
| HD - Home Depot | 0.05% | Reduce −1.1% | 54,752 | $275.94 | $15M | −628 | −$81K |
| TEL - Te Connectivity | 0.04% | Reduce −0.6% | 133,591 | $110.36 | $15M | −810 | −$464K |
| LQD - Ishares Tr | 0.04% | New | 127,275 | $102.45 | $13M | +127,275 | +$13M |
| PEP - Pepsico | 0.03% | Reduce −0.6% | 65,783 | $163.26 | $11M | −400 | −$290K |
| EMBC - Embecta | 0.03% | Hold | 337,187 | $28.79 | $10M | — | — |
| Aerojet Rocketdyne | 0.03% | Hold | 240,464 | $39.99 | $10M | — | — |
| UL - Unilever | 0.03% | Add +38.6% | 211,474 | $43.84 | $9M | +58,856 | +$2M |
| BTI - British Amern Tob | 0.03% | Add +34.4% | 256,574 | $35.50 | $9M | +65,614 | +$914K |
| IDA - Idacorp | 0.02% | Add 0.0% | 78,803 | $99.01 | $8M | +15 | −$543K |
| SHEL - Shell | 0.02% | Add +35.6% | 131,939 | $49.76 | $7M | +34,670 | +$1M |
| SNY - Sanofi | 0.01% | Add +35.3% | 125,891 | $38.02 | $5M | +32,845 | +$131K |
| Chuys | 0.01% | Add +24.5% | 203,419 | $23.18 | $5M | +40,002 | +$1M |
| HRI - HERC | 0.01% | Add +8.3% | 42,629 | $103.87 | $4M | +3,250 | +$878K |
| SBUX - Starbucks | 0.01% | Reduce −0.6% | 51,960 | $84.26 | $4M | −316 | +$385K |
| CW - Curtiss Wright | 0.01% | Add +6.2% | 31,071 | $139.17 | $4M | +1,804 | +$459K |
| Seacoast Bkg Fla | 0.01% | Add +19.3% | 141,067 | $30.23 | $4M | +22,812 | +$357K |
| Pacira Biosciences | 0.01% | Add +12.5% | 78,531 | $53.19 | $4M | +8,706 | +$106K |
| AL - Air Lease · CL A | 0.01% | Add +17.5% | 133,858 | $31.01 | $4M | +19,949 | +$343K |
| Heritage Crystal Clean | 0.01% | Add +14.3% | 138,383 | $29.57 | $4M | +17,348 | +$829K |
| COHU — | 0.01% | Add +23.2% | 157,336 | $25.78 | $4M | +29,600 | +$511K |
| Independent Bank Group | 0.01% | Add +19.5% | 65,531 | $61.39 | $4M | +10,696 | +$299K |
| RILY - B Riley Financial | 0.01% | Add +13.7% | 88,996 | $44.52 | $4M | +10,700 | +$654K |
| ACLS - Axcelis Technologies | 0.01% | Add +33.6% | 65,248 | $60.55 | $4M | +16,403 | +$1M |
| AEIS - Advanced Energy Inds | 0.01% | Add +0.8% | 50,938 | $77.41 | $4M | +400 | +$255K |
| LAD - Lithia Mtrs | 0.01% | Add +93.1% | 18,005 | $214.55 | $4M | +8,680 | +$1M |
| DCO - Ducommun Del | 0.01% | Add +12.7% | 96,173 | $39.66 | $4M | +10,853 | +$142K |
| Ichor | 0.01% | Add +21.3% | 153,779 | $24.21 | $4M | +27,050 | +$431K |
| ONTO - Onto Innovation | 0.01% | Add +49.0% | 57,473 | $64.05 | $4M | +18,897 | +$991K |
| Lgi Homes | 0.01% | Add +15.5% | 44,566 | $81.36 | $4M | +5,969 | +$272K |
| CDNA - Caredx | 0.01% | Add +44.2% | 212,641 | $17.02 | $4M | +65,190 | +$452K |
| SKT — | 0.01% | Add +24.6% | 264,563 | $13.68 | $4M | +52,264 | +$600K |
| Enviva | 0.01% | Add +842.2% | 60,047 | $60.05 | $4M | +53,674 | +$3M |
| TITN - Titan Machy | 0.01% | Add +3.6% | 125,519 | $28.26 | $4M | +4,351 | +$832K |
| Physicians Rlty Tr | 0.01% | Add +32.8% | 234,808 | $15.04 | $4M | +58,000 | +$447K |
| AVNW - Aviat Networks | 0.01% | Add +16.2% | 128,680 | $27.38 | $4M | +17,944 | +$750K |
| Walker & Dunlop | 0.01% | Add +10.2% | 42,063 | $83.73 | $4M | +3,901 | −$155K |
| CAKE - Cheesecake Factory | 0.01% | Add +30.2% | 119,319 | $29.28 | $3M | +27,669 | +$1M |
| Alpha & Omega Semiconductor | 0.01% | Add +34.0% | 112,480 | $30.76 | $3M | +28,544 | +$662K |
| OMI - Owens & Minor | 0.01% | Add +19.0% | 142,117 | $24.10 | $3M | +22,646 | −$332K |
| UCTT - Ultra Clean | 0.01% | Add +29.0% | 132,874 | $25.75 | $3M | +29,858 | +$355K |
| VECO - Veeco Instrs Del | 0.01% | Add +20.8% | 183,842 | $18.32 | $3M | +31,600 | +$415K |
| CCS - Century Cmntys | 0.01% | Add +22.1% | 77,393 | $42.78 | $3M | +14,000 | +$460K |
| BJRI - Bjs Restaurants | 0.01% | Add +26.3% | 137,179 | $23.85 | $3M | +28,544 | +$917K |
| KLIC - Kulicke & Soffa Inds | 0.01% | Add +21.8% | 84,468 | $38.54 | $3M | +15,100 | +$285K |
| AMKR - Amkor Technology | 0.01% | Reduce −7.7% | 190,586 | $17.05 | $3M | −15,912 | −$251K |
| Texas Cap Bancshares | 0.01% | Reduce −26.6% | 54,616 | $59.03 | $3M | −19,841 | −$695K |
| THC - Tenet Healthcare | 0.01% | Add +25.6% | 62,431 | $51.58 | $3M | +12,728 | +$608K |
| ITUB - Itau Unibanco S A | 0.01% | Add +39.1% | 621,909 | $5.17 | $3M | +174,869 | +$1M |
| LYG - Lloyds Banking Group | 0.01% | Add +42.6% | 1,793,248 | $1.79 | $3M | +535,550 | +$644K |
| CVCO - Cavco Inds Del | 0.01% | Reduce −6.5% | 15,592 | $205.75 | $3M | −1,080 | −$60K |
| Patterson Cos | 0.01% | Add +43.1% | 132,841 | $24.02 | $3M | +40,000 | +$378K |
| Goodyear Tire & Rubr | 0.01% | Add +29.4% | 315,179 | $10.09 | $3M | +71,556 | +$571K |
| MRCY - Mercury Sys | 0.01% | Add +34.9% | 78,207 | $40.60 | $3M | +20,214 | −$556K |
| FN - Fabrinet | 0.01% | Reduce −31.0% | 33,068 | $95.44 | $3M | −14,866 | −$731K |
| COHR - Coherent | 0.01% | New | 90,161 | $34.85 | $3M | +90,161 | +$3M |
| HUN - Huntsman | 0.01% | Add +43.8% | 126,872 | $24.54 | $3M | +38,615 | +$611K |
| Univar Solutions | 0.01% | Add +31.3% | 136,658 | $22.74 | $3M | +32,600 | +$520K |
| CRS - Carpenter Technology | 0.01% | Add +20.5% | 99,559 | $31.14 | $3M | +16,924 | +$794K |
| Holding | 0.01% | New | 88,500 | $35.01 | $3M | +88,500 | +$3M |
| SGRY - Surgery Partners | 0.01% | Add +53.4% | 131,986 | $23.40 | $3M | +45,963 | +$600K |
| ENS - Enersys | 0.01% | Add +54.9% | 52,532 | $58.17 | $3M | +18,622 | +$1M |
| PUMP - Propetro | 0.01% | Add +68.4% | 378,602 | $8.05 | $3M | +153,836 | +$800K |
| Livent | 0.01% | Reduce −15.1% | 98,981 | $30.65 | $3M | −17,638 | +$388K |
| Orthofix Med | 0.01% | Add +41.6% | 158,098 | $19.11 | $3M | +46,476 | +$393K |
| WNC - Wabash Natl | 0.01% | Reduce −1.9% | 193,850 | $15.56 | $3M | −3,800 | +$332K |
| MOD - Modine Mfg | 0.01% | Add +29.2% | 232,886 | $12.94 | $3M | +52,600 | +$1M |
| Earthstone Energy · CL A | 0.01% | Add +21.0% | 244,329 | $12.32 | $3M | +42,422 | +$254K |
| HL - Hecla Mng | 0.01% | Add +36.3% | 759,404 | $3.94 | $3M | +202,257 | +$808K |
| Unifi | 0.01% | Add +34.2% | 313,659 | $9.51 | $3M | +79,885 | −$304K |
| BKD - Brookdale Sr Living | 0.01% | Add +23.2% | 694,182 | $4.27 | $3M | +130,784 | +$406K |
| Navigator | 0.01% | Add +3.9% | 256,616 | $11.45 | $3M | +9,542 | +$149K |
| SPGI - S&P Global | 0.01% | Reduce −0.6% | 9,542 | $305.39 | $3M | −56 | −$321K |
| TOL - Toll Brothers | 0.01% | Add +12.7% | 69,151 | $42.00 | $3M | +7,767 | +$166K |
| ACN - Accenture Ireland · CLASS A | 0.01% | Reduce −20.0% | 11,238 | $257.34 | $3M | −2,818 | −$1M |
| CMC - Commercial Metals | 0.01% | Add +63.7% | 80,424 | $35.47 | $3M | +31,300 | +$1M |
| AHRT — | 0.01% | Add +32.3% | 274,699 | $10.38 | $3M | +67,000 | +$184K |
| LBRT - Liberty Energy · CL A | 0.01% | Add +12.4% | 224,851 | $12.68 | $3M | +24,827 | +$299K |
| INTT - Intest | 0.01% | Add +17.2% | 370,638 | $7.63 | $3M | +54,521 | +$672K |
| LINC - Lincoln Edl Svcs | 0.01% | Add +7.2% | 515,703 | $5.44 | $3M | +34,620 | −$231K |
| VSEC - VSE | 0.01% | Add +15.4% | 78,981 | $35.40 | $3M | +10,555 | +$225K |
| JBLU - Jetblue Awys | 0.01% | Add +59.8% | 420,998 | $6.63 | $3M | +157,627 | +$587K |
| BOOM - Dmc Global | 0.01% | Add +24.7% | 174,176 | $15.98 | $3M | +34,461 | +$264K |
| ALTO - Alto Ingredients | 0.01% | Add +24.2% | 757,702 | $3.64 | $3M | +147,548 | +$494K |
| Circor Intl | 0.01% | Add +28.9% | 166,893 | $16.49 | $3M | +37,460 | +$631K |
| Kaman | 0.01% | Add +35.6% | 97,857 | $27.93 | $3M | +25,677 | +$477K |
| EXE - Chesapeake Energy | 0.01% | Reduce −2.8% | 28,941 | $94.23 | $3M | −825 | +$313K |
| Health Catalyst | 0.01% | New | 280,240 | $9.70 | $3M | +280,240 | +$3M |
| Amedisys | 0.01% | Add +12.0% | 28,051 | $96.79 | $3M | +3,011 | +$83K |
| NPO - Enpro Inds | 0.01% | Add +23.1% | 31,943 | $85.00 | $3M | +6,000 | +$589K |
| MGNI - Magnite | 0.01% | Add +255.5% | 408,869 | $6.57 | $3M | +293,869 | +$2M |
| ALK - Alaska Air Group | 0.01% | New | 68,000 | $39.15 | $3M | +68,000 | +$3M |
| SKY - Skyline Champion | 0.01% | Reduce −14.7% | 50,156 | $52.88 | $3M | −8,670 | −$138K |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.01% | New | 255,500 | $10.36 | $3M | +255,500 | +$3M |
| TTMI - TTM Technologies | 0.01% | Add +0.4% | 200,500 | $13.18 | $3M | +877 | +$148K |
| ALEX - Alexander & Baldwin | 0.01% | Add +13.0% | 157,884 | $16.58 | $3M | +18,114 | +$109K |
| ALLE - Allegiant Travel | 0.01% | Add +21.3% | 35,868 | $72.99 | $3M | +6,300 | −$726K |
| UTZ - Utz Brands · CL A | 0.01% | Add +5.1% | 172,642 | $15.10 | $3M | +8,300 | +$336K |
| BVS - Bioventus · CL A | 0.01% | Add +35.8% | 363,362 | $7.00 | $3M | +95,858 | +$720K |
| DENN - Dennys | 0.01% | Add +1697.9% | 269,678 | $9.41 | $3M | +254,678 | +$2M |
| U S Silica | 0.01% | Add +20.9% | 231,200 | $10.95 | $3M | +39,953 | +$348K |
| Tactile Sys Technology | 0.01% | Add +60.4% | 324,904 | $7.79 | $3M | +122,319 | +$1M |
| HTLD - Heartland Express | 0.01% | Add +1.4% | 176,702 | $14.31 | $3M | +2,406 | +$105K |
| CMCO - Columbus Mckinnon N Y | 0.01% | Add +11.2% | 94,557 | $26.16 | $2M | +9,500 | +$61K |
| CRMT - Americas Car-Mart | 0.01% | Add +24.2% | 40,519 | $61.01 | $2M | +7,900 | −$809K |
| DZS | 0.01% | Add +37.9% | 218,444 | $11.30 | $2M | +60,000 | −$110K |
| DNOW - NOW | 0.01% | Add +15.2% | 244,029 | $10.05 | $2M | +32,200 | +$380K |
| HCI - HCI Group | 0.01% | Add +1.4% | 62,461 | $39.19 | $2M | +859 | −$2M |
| Whitestone Reit | 0.01% | Add +22.6% | 287,208 | $8.46 | $2M | +53,000 | −$88K |
| AZEK · CL A | 0.01% | Add +83.9% | 143,801 | $16.62 | $2M | +65,625 | +$1M |
| Sportsmans Whse | 0.01% | Add +10.4% | 287,471 | $8.30 | $2M | +27,100 | −$111K |
| Everbridge | 0.01% | Add +24.7% | 76,066 | $30.88 | $2M | +15,048 | +$647K |
| STC — | 0.01% | Add +35.1% | 53,524 | $43.64 | $2M | +13,900 | +$365K |
| Six Flags Entmt | 0.01% | Add +21.0% | 130,516 | $17.70 | $2M | +22,642 | −$31K |
| Lions Gate Entmnt · CL A | 0.01% | Add +10.1% | 309,668 | $7.43 | $2M | +28,372 | −$318K |
| BZH - Beazer Homes USA | 0.01% | Add +19.0% | 236,431 | $9.67 | $2M | +37,735 | −$112K |
| DIOD - Diodes | 0.01% | Add +21.5% | 35,067 | $64.90 | $2M | +6,200 | +$412K |
| IAA | 0.01% | Add +69.6% | 70,652 | $31.85 | $2M | +29,000 | +$885K |
| Haynes Intl | 0.01% | Add +35.1% | 63,777 | $35.12 | $2M | +16,565 | +$693K |
| Madden Steven | 0.01% | Add +129020.0% | 83,928 | $26.67 | $2M | +83,863 | +$2M |
| ORI - Old Rep Intl | 0.01% | Add +1.6% | 105,648 | $20.93 | $2M | +1,681 | −$114K |
| AX - AXOS Financial | 0.01% | Reduce −25.2% | 63,971 | $34.23 | $2M | −21,500 | −$874K |
| RES - RPC | 0.01% | Add +38.5% | 315,999 | $6.93 | $2M | +87,788 | +$613K |
| CLDT - Chatham Lodging Tr | 0.01% | Add +5.8% | 221,022 | $9.87 | $2M | +12,209 | −$1K |
| Secureworks · CL A | 0.01% | Reduce −0.2% | 270,286 | $8.05 | $2M | −588 | −$766K |
| TRN - Trinity Inds | 0.01% | Add +6.3% | 101,771 | $21.35 | $2M | +6,000 | −$147K |
| First Fndtn | 0.01% | Reduce −6.7% | 118,945 | $18.14 | $2M | −8,500 | −$452K |
| AHCO - Adapthealth | 0.01% | Reduce −36.0% | 114,436 | $18.78 | $2M | −64,298 | −$1M |
| Gibraltar Inds | 0.01% | Reduce −36.5% | 52,084 | $40.93 | $2M | −30,000 | −$1M |
| HXL - Hexcel | 0.01% | Reduce −25.7% | 41,042 | $51.73 | $2M | −14,200 | −$767K |
| RDNT - Radnet | 0.01% | Reduce −13.1% | 103,148 | $20.35 | $2M | −15,500 | +$49K |
| NMIH - NMI · CL A | 0.01% | Add +4.6% | 102,322 | $20.37 | $2M | +4,500 | +$455K |
| Shyft Group | 0.01% | Add +10.9% | 101,952 | $20.43 | $2M | +10,000 | +$374K |
| BLMN - Bloomin Brands | 0.01% | Add +61.3% | 113,088 | $18.33 | $2M | +42,965 | +$908K |
| CARS — | 0.01% | Add +30.6% | 179,757 | $11.50 | $2M | +42,128 | +$769K |
| CYH — | 0.01% | Add +90.4% | 948,726 | $2.15 | $2M | +450,552 | +$172K |
| FORM - Formfactor | 0.01% | Add +14.1% | 81,013 | $25.05 | $2M | +10,000 | −$721K |
| PRTSEUR - Carparts | 0.01% | Add +19.7% | 390,896 | $5.17 | $2M | +64,434 | −$245K |
| LADR - Ladder Cap · CL A | 0.01% | Add +59.7% | 223,411 | $8.96 | $2M | +83,500 | +$527K |
| BHR - Braemar Hotels & Resorts | 0.01% | Add +16.4% | 463,781 | $4.30 | $2M | +65,500 | +$285K |
| Sight Sciences | 0.01% | Add +934.3% | 312,308 | $6.35 | $2M | +282,113 | +$2M |
| Select Med | 0.01% | Reduce −48.0% | 88,901 | $22.10 | $2M | −82,184 | −$2M |
| Conns | 0.01% | Add +14.6% | 276,233 | $7.08 | $2M | +35,100 | +$22K |
| CALY - Topgolf Callaway Brands | 0.01% | Add +9.5% | 100,635 | $19.26 | $2M | +8,695 | +$62K |
| Ruths Hospitality Group | 0.01% | Add +25.9% | 114,648 | $16.86 | $2M | +23,600 | +$453K |
| Calamp | 0.01% | Add +15.7% | 502,302 | $3.84 | $2M | +68,000 | +$118K |
| OIS - Oil Sts Intl | 0.01% | Add +24.3% | 495,010 | $3.89 | $2M | +96,681 | −$233K |
| HOG - Harley Davidson | 0.01% | Reduce −22.6% | 54,942 | $34.87 | $2M | −16,000 | −$330K |
| Container Store Group | 0.01% | Add +41.2% | 386,917 | $4.90 | $2M | +112,847 | +$189K |
| AORT - Artivion | 0.01% | Add +12.5% | 134,843 | $13.84 | $2M | +15,000 | −$397K |
| HLN - Haleon | 0.01% | New | 305,252 | $6.09 | $2M | +305,252 | +$2M |
| Holding | 0.01% | New | 71,450 | $25.99 | $2M | +71,450 | +$2M |
| Iteris | 0.01% | Reduce −1.6% | 621,288 | $2.97 | $2M | −10,000 | +$21K |
| H & E Equipment Services | 0.01% | New | 63,913 | $28.34 | $2M | +63,913 | +$2M |
| PK - Park Hotels & Resorts | 0.01% | Add +3.2% | 160,828 | $11.26 | $2M | +5,000 | −$304K |
| MTDR - Matador Res | 0.01% | Reduce −25.3% | 36,690 | $48.92 | $2M | −12,434 | −$494K |
| SM - SM Energy | 0.01% | Reduce −24.5% | 47,625 | $37.61 | $2M | −15,462 | −$366K |
| CHEF - Chefs Whse | 0.01% | Add +16.1% | 61,714 | $28.97 | $2M | +8,560 | −$279K |
| V - VISA · CL A | 0.01% | Reduce −0.6% | 10,045 | $177.60 | $2M | −62 | −$206K |
| UTI - Universal Technical Inst | 0.01% | Add +31.3% | 327,520 | $5.44 | $2M | +78,000 | +$3K |
| Holding · CL A | 0.01% | Reduce −4.4% | 118,716 | $14.99 | $2M | −5,500 | −$622K |
| Squarespace · CLASS A | 0.01% | New | 82,395 | $21.36 | $2M | +82,395 | +$2M |
| ACA - Arcosa | 0.01% | Reduce −44.7% | 30,719 | $57.20 | $2M | −24,800 | −$821K |
| ASTE - Astec Inds | 0.01% | Add +131.2% | 55,509 | $31.18 | $2M | +31,500 | +$752K |
| Daseke | 0.01% | Add +85.1% | 319,943 | $5.41 | $2M | +147,137 | +$627K |
| CENX - Century Alum | 0.01% | Add +107.2% | 321,405 | $5.28 | $2M | +166,259 | +$554K |
| IGT - Ingredion | 0.01% | Reduce −15.0% | 21,060 | $80.53 | $2M | −3,713 | −$488K |
| Ferroglobe | 0.01% | Add +47.9% | 319,550 | $5.28 | $2M | +103,500 | +$404K |
| CRH - CRH PLC | 0.01% | Add +40.9% | 52,061 | $32.23 | $2M | +15,122 | +$392K |
| AIR - AAR | 0.01% | Reduce −10.0% | 46,680 | $35.82 | $2M | −5,214 | −$499K |
| Dorian Lpg | 0.00% | Add +7.0% | 122,773 | $13.57 | $2M | +8,000 | −$79K |
| CL - Amtech Sys | 0.00% | Add +17.1% | 195,917 | $8.50 | $2M | +28,665 | +$444K |
| Societal Cdmo | 0.00% | Add +16.5% | 1,019,078 | $1.63 | $2M | +144,425 | +$966K |
| PKOH - Park-Ohio | 0.00% | Reduce −7.8% | 146,201 | $11.31 | $2M | −12,358 | −$861K |
| HSTM - Healthstream | 0.00% | Add +596.1% | 76,961 | $21.26 | $2M | +65,905 | +$1M |
| Pctel | 0.00% | Add +36.1% | 338,248 | $4.72 | $2M | +89,810 | +$581K |
| PBF - PBF Energy · CL A | 0.00% | Reduce −50.7% | 45,137 | $35.16 | $2M | −46,500 | −$1M |
| LYTS - Lsi Inds Ohio | 0.00% | Add +6.9% | 205,260 | $7.69 | $2M | +13,216 | +$393K |
| ATRO - Astronics | 0.00% | Reduce −17.1% | 200,308 | $7.86 | $2M | −41,200 | −$882K |
| HLX — | 0.00% | Add +34.0% | 406,858 | $3.86 | $2M | +103,163 | +$629K |
| Potbelly | 0.00% | Add +22.3% | 346,469 | $4.53 | $2M | +63,153 | −$31K |
| PNTG - Pennant Group | 0.00% | Add +12.3% | 150,691 | $10.41 | $2M | +16,521 | −$150K |
| MAC - Macerich | 0.00% | Add +42.0% | 195,952 | $7.94 | $2M | +58,000 | +$354K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $212.14 | $2M | — | — |
| BW — | 0.00% | Add +6.6% | 240,571 | $6.38 | $2M | +15,000 | +$175K |
| Tillys · CL A | 0.00% | Add +218.2% | 219,526 | $6.92 | $2M | +150,526 | +$1M |
| QRHC - Quest Resource | 0.00% | Add +14.4% | 179,469 | $8.44 | $2M | +22,630 | +$874K |
| ACHC — | 0.00% | Reduce −35.9% | 19,285 | $78.20 | $2M | −10,800 | −$527K |
| APEI — | 0.00% | Reduce −1.7% | 164,517 | $9.14 | $2M | −2,895 | −$1M |
| RDN - Radian Group | 0.00% | Add +3.7% | 76,623 | $19.29 | $1M | +2,713 | +$26K |
| NX - Quanex Bldg Prods | 0.00% | Add +2.4% | 80,950 | $18.16 | $1M | +1,870 | −$329K |
| Triumph Group | 0.00% | Add +1.2% | 170,361 | $8.59 | $1M | +2,000 | −$775K |
| ADUS - Addus Homecare | 0.00% | Reduce −27.6% | 15,310 | $95.23 | $1M | −5,850 | −$304K |
| Superior Inds Intl | 0.00% | Add +39.5% | 479,274 | $3.02 | $1M | +135,796 | +$90K |
| Holding · CL A | 0.00% | Add +2.5% | 220,001 | $6.46 | $1M | +5,369 | −$88K |
| Zumiez | 0.00% | Add +9.5% | 64,808 | $21.53 | $1M | +5,637 | −$143K |
| NPKI - Newpark Res | 0.00% | Add +9.8% | 553,283 | $2.52 | $1M | +49,500 | −$163K |
| RH | 0.00% | Add +62566.7% | 5,640 | $246.10 | $1M | +5,631 | +$1M |
| AVT - Avnet | 0.00% | Add +50.6% | 37,503 | $36.13 | $1M | +12,600 | +$287K |
| Regis Minn | 0.00% | Add +32.9% | 1,341,233 | $1.01 | $1M | +332,125 | +$265K |
| LIN - Linde | 0.00% | Add +9.9% | 4,836 | $269.64 | $1M | +436 | +$39K |
| GXO - Gxo Logistics | 0.00% | Add +17488.0% | 36,583 | $35.07 | $1M | +36,375 | +$1M |
| BLBD - Blue Bird | 0.00% | Add +62.5% | 153,209 | $8.35 | $1M | +58,943 | +$411K |
| DGII - Digi Intl | 0.00% | Reduce −55.0% | 37,003 | $34.56 | $1M | −45,300 | −$714K |
| PEB - Pebblebrook Hotel Tr | 0.00% | Add +19.9% | 87,547 | $14.51 | $1M | +14,500 | +$60K |
| Performant Finl | 0.00% | Add +25.2% | 685,632 | $1.85 | $1M | +138,090 | −$172K |
| Noodles & · CL A | 0.00% | Add +23.0% | 267,214 | $4.70 | $1M | +50,048 | +$235K |
| ASIX - Advansix | 0.00% | Reduce −2.5% | 38,766 | $32.09 | $1M | −1,000 | −$86K |
| TFC - Truist Finl | 0.00% | Add +5.2% | 28,576 | $43.53 | $1M | +1,401 | −$45K |
| Anywhere Real Estate | 0.00% | Add +8.3% | 150,569 | $8.11 | $1M | +11,500 | −$146K |
| Ll Flooring | 0.00% | Add +31.2% | 172,487 | $6.93 | $1M | +41,000 | −$37K |
| ICAD | 0.00% | Add +157.9% | 548,986 | $2.10 | $1M | +336,094 | +$301K |
| Luxfer | 0.00% | Add +22.6% | 78,995 | $14.49 | $1M | +14,584 | +$171K |
| OPCH - Option Care Health | 0.00% | Reduce −16.1% | 36,362 | $31.46 | $1M | −7,000 | −$61K |
| Assertio | 0.00% | Add +100.0% | 499,999 | $2.27 | $1M | +249,946 | +$397K |
| MKSI - Mks Instrs | 0.00% | Add +11046.7% | 13,376 | $82.61 | $1M | +13,256 | +$1M |
| Skechers U S A · CL A | 0.00% | Reduce −56.7% | 34,828 | $31.73 | $1M | −45,600 | −$2M |
| Neuronetics | 0.00% | Add +7.1% | 346,792 | $3.18 | $1M | +23,000 | +$64K |
| RLGT - Radiant Logistics | 0.00% | Reduce −11.4% | 193,850 | $5.69 | $1M | −24,857 | −$520K |
| Kimball Intl · CL B | 0.00% | Add +287.2% | 158,743 | $6.29 | $998K | +117,743 | +$684K |
| Quipt Home Medical | 0.00% | Add +123.4% | 236,499 | $4.17 | $986K | +130,657 | +$502K |
| LXU - Lsb Inds | 0.00% | Add +105.1% | 68,503 | $14.25 | $976K | +35,108 | +$513K |
| HP - Helmerich & Payne | 0.00% | Reduce −55.9% | 25,412 | $36.95 | $939K | −32,200 | −$2M |
| DHC - Diversified Healthcare Tr | 0.00% | Add +11.5% | 944,190 | $0.9903 | $935K | +97,197 | −$607K |
| Mgic Invt Wis | 0.00% | Reduce −34.4% | 71,615 | $12.82 | $918K | −37,500 | −$457K |
| Manitex Intl | 0.00% | Add +26.5% | 159,759 | $5.73 | $915K | +33,477 | +$95K |
| Sonic Automotive · CL A | 0.00% | Reduce −56.5% | 20,271 | $43.31 | $878K | −26,300 | −$828K |
| Pgt Innovations | 0.00% | Reduce −32.9% | 41,790 | $20.96 | $876K | −20,500 | −$161K |
| Marchex · CL B | 0.00% | Add +20.6% | 507,350 | $1.68 | $852K | +86,758 | +$297K |
| TILE - Interface | 0.00% | Reduce −17.3% | 93,035 | $8.99 | $836K | −19,500 | −$575K |
| Drive Shack | 0.00% | Add +21.3% | 1,270,144 | $0.6196 | $787K | +222,753 | −$648K |
| SONO - Sonos | 0.00% | Reduce −13.0% | 50,994 | $13.90 | $709K | −7,593 | −$348K |
| GEE Group | 0.00% | Add +10.9% | 1,120,546 | $0.6309 | $707K | +110,241 | +$180K |
| Ashford | 0.00% | Reduce −17.3% | 50,565 | $13.49 | $682K | −10,584 | −$172K |
| Infinera | 0.00% | Reduce −71.9% | 129,623 | $4.84 | $627K | −331,000 | −$2M |
| Orion Energy Sys | 0.00% | Add +5.5% | 399,349 | $1.56 | $623K | +20,783 | −$138K |
| Sientra | 0.00% | Add +38.2% | 969,807 | $0.6403 | $621K | +268,319 | +$33K |
| Synchronoss Technologies | 0.00% | Add +147.7% | 461,629 | $1.14 | $526K | +275,243 | +$312K |
| Nextier Oilfield Solutions | 0.00% | Reduce −0.7% | 69,898 | $7.40 | $517K | −500 | −$152K |
| J Jill | 0.00% | Hold | 30,486 | $16.60 | $506K | — | — |
| OOMA — | 0.00% | Reduce −15.4% | 38,400 | $12.29 | $472K | −7,000 | −$66K |
| AHQ — | 0.00% | Reduce −78.7% | 10,721 | $43.84 | $470K | −39,700 | −$2M |
| ALCO - Alico | 0.00% | Reduce −1.8% | 16,390 | $28.25 | $463K | −300 | −$132K |
| CMTL — | 0.00% | Reduce −57.5% | 42,463 | $10.01 | $425K | −57,500 | −$482K |
| Quinstreet | 0.00% | Reduce −55.5% | 40,504 | $10.49 | $425K | −50,616 | −$492K |
| Orion Group | 0.00% | Reduce −3.9% | 159,633 | $2.64 | $421K | −6,500 | +$42K |
| AROC - Archrock | 0.00% | Add +106.3% | 63,451 | $6.41 | $407K | +32,700 | +$153K |
| WCC - Wesco Intl | 0.00% | Reduce −75.4% | 3,299 | $119.43 | $394K | −10,100 | −$1M |
| Kaleyra | 0.00% | Add +26.4% | 368,016 | $0.9701 | $357K | +76,762 | −$237K |
| Ceragon Networks | 0.00% | Reduce −31.2% | 193,200 | $1.84 | $355K | −87,800 | −$367K |
| Via Optronics AG | 0.00% | Reduce −4.5% | 219,214 | $1.60 | $351K | −10,446 | −$136K |
| Dixie Group · CL A | 0.00% | Add +15.0% | 255,696 | $1.08 | $276K | +33,404 | −$9K |
| Seaspine | 0.00% | Reduce −27.4% | 47,602 | $5.67 | $270K | −18,000 | −$101K |
| CVX - Chevron | 0.00% | Reduce −1.9% | 1,668 | $143.88 | $240K | −32 | −$6K |
| Diana Shipping | 0.00% | Reduce −49.3% | 60,587 | $3.61 | $219K | −59,000 | −$354K |
| AMH — · CL A | 0.00% | Add +1.7% | 5,983 | $32.76 | $196K | +102 | −$12K |
| SBAC - Sba Communications · CL A | 0.00% | Add +1.6% | 588 | $284.01 | $167K | +9 | −$18K |
| CNI - Canadian Natl Ry | 0.00% | Add +1.7% | 1,339 | $108.29 | $145K | +22 | −$3K |
| WMB - Williams Cos | 0.00% | Add +1.8% | 4,852 | $28.65 | $139K | +84 | −$10K |
| PSX - Phillips 66 | 0.00% | Add +15.6% | 1,682 | $80.86 | $136K | +227 | +$17K |
| Canadian Pac Ry | 0.00% | Add +1.7% | 1,851 | $66.99 | $124K | +31 | −$3K |
| IAU - Ishares Gold Tr | 0.00% | Reduce −2.2% | 3,840 | $31.51 | $121K | −86 | −$14K |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Add +1.6% | 715 | $155.24 | $111K | +11 | −$12K |
| EQIX - Equinix | 0.00% | Add +1.7% | 175 | $571.43 | $100K | +3 | −$13K |
| ICL Group | 0.00% | Add +1.8% | 9,976 | $8.22 | $82K | +173 | −$7K |
| CHTR - Charter Communications · CL A | 0.00% | Add +1.1% | 264 | $303.03 | $80K | +3 | −$42K |
| EOG - Eog Res | 0.00% | Add +1.4% | 651 | $112.14 | $73K | +9 | +$2K |
| NESR - National Energy Services | 0.00% | Add +1.8% | 10,822 | $5.91 | $64K | +189 | −$8K |
| CAH - Cardinal Health | 0.00% | Add +159.4% | 690 | $66.67 | $46K | +424 | +$32K |
| DINO - Hf Sinclair | 0.00% | Add +103.7% | 827 | $54.41 | $45K | +421 | +$27K |
| CASY - Caseys Gen Stores | 0.00% | Add +129.8% | 193 | $202.07 | $39K | +109 | +$23K |
| TRNO - Terreno Rlty | 0.00% | Add +1.6% | 719 | $52.85 | $38K | +11 | −$1K |
| GNRC - Generac | 0.00% | Add +328.6% | 210 | $176.19 | $37K | +161 | +$27K |
| DGX - Quest Diagnostics | 0.00% | Add +128.2% | 299 | $123.75 | $37K | +168 | +$20K |
| ABCB - Ameris Bancorp | 0.00% | Add +130.4% | 795 | $45.28 | $36K | +450 | +$22K |
| ARMK - Aramark | 0.00% | Add +130.6% | 1,109 | $31.56 | $35K | +628 | +$20K |
| LII - Lennox Intl | 0.00% | Add +125.8% | 149 | $221.48 | $33K | +83 | +$19K |
| PFGC - Performance Food Group | 0.00% | Add +130.7% | 759 | $43.48 | $33K | +430 | +$18K |
| CIEN - Ciena | 0.00% | Add +130.5% | 740 | $40.54 | $30K | +419 | +$15K |
| CBRL — | 0.00% | Add +128.1% | 317 | $91.48 | $29K | +178 | +$17K |
| BALL - BALL Corp | 0.00% | Add +1.6% | 573 | $48.87 | $28K | +9 | −$11K |
| XPO - Xpo Logistics | 0.00% | Add +130.8% | 600 | $45.00 | $27K | +340 | +$14K |
| CLF - Cleveland-Cliffs | 0.00% | Add +132.0% | 1,914 | $13.58 | $26K | +1,089 | +$13K |
| CC - Chemours | 0.00% | Add +98.3% | 918 | $25.05 | $23K | +455 | +$8K |
| AWK — | 0.00% | Add +1.8% | 172 | $127.91 | $22K | +3 | −$3K |
| AVTR - Avantor | 0.00% | Add +130.4% | 1,106 | $19.89 | $22K | +626 | +$7K |
| CHWY - Chewy · CL A | 0.00% | Add +131.1% | 714 | $30.81 | $22K | +405 | +$11K |
| ON - On Semiconductor | 0.00% | Add +770.0% | 348 | $63.22 | $22K | +308 | +$20K |
| QDEL - Quidelortho | 0.00% | Add +60.2% | 290 | $72.41 | $21K | +109 | +$3K |
| ZBH - Zimmer Biomet | 0.00% | Add +835.0% | 187 | $106.95 | $20K | +167 | +$18K |
| DOV - Dover | 0.00% | Add +817.6% | 156 | $115.38 | $18K | +139 | +$16K |
| Spirit Aerosystems · CL A | 0.00% | Add +130.5% | 809 | $22.25 | $18K | +458 | +$8K |
| DOX - Amdocs | 0.00% | Add +368.0% | 117 | $76.92 | $9K | +92 | +$7K |
| WST - Westlake | 0.00% | Add +381.8% | 106 | $84.91 | $9K | +84 | +$7K |
| Perkinelmer | 0.00% | Add +340.0% | 66 | $121.21 | $8K | +51 | +$6K |
| DCI - Donaldson | 0.00% | Add +134.1% | 103 | $48.54 | $5K | +59 | +$3K |
Showing top 50 of 373 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 0.01% | Exit | 0 | $61.71 | $4M | −59,115 | −$4M |
| GSK - GSK PLC | 0.01% | Exit | 0 | $43.53 | $4M | −83,763 | −$4M |
| II-VI | 0.01% | Exit | 0 | $50.94 | $4M | −69,821 | −$4M |
| Sierra Wireless | 0.01% | Exit | 0 | $23.40 | $3M | −145,281 | −$3M |
| Hilltop | 0.01% | Exit | 0 | $26.66 | $2M | −93,759 | −$2M |
| PATK - Patrick Inds | 0.01% | Exit | 0 | $51.84 | $2M | −46,762 | −$2M |
| Holding | 0.01% | Exit | 0 | $8.03 | $2M | −294,635 | −$2M |
| Steelcase · CL A | 0.01% | Exit | 0 | $10.73 | $2M | −211,790 | −$2M |
| Adtran | 0.01% | Exit | 0 | $17.53 | $2M | −112,876 | −$2M |
| ASO — | — | Exit | 0 | $35.53 | $2M | −46,379 | −$2M |
| IDCC - Interdigital | — | Exit | 0 | $60.80 | $1M | −17,961 | −$1M |
| OLN - OLIN | — | Exit | 0 | $46.28 | $1M | −23,075 | −$1M |
| VEU — | — | Exit | 0 | $49.94 | $1M | −21,344 | −$1M |
| CCRN - Cross Ctry Healthcare | — | Exit | 0 | $20.83 | $1M | −48,592 | −$1M |
| Northwest Pipe | — | Exit | 0 | $29.93 | $932K | −31,143 | −$932K |
| Traeger | — | Exit | 0 | $4.25 | $782K | −184,039 | −$782K |
| Lakeland Inds | — | Exit | 0 | $15.36 | $716K | −46,618 | −$716K |
| Marcus Del | — | Exit | 0 | $14.76 | $688K | −46,611 | −$688K |
| Ardmore Shipping | — | Exit | 0 | $6.97 | $654K | −93,767 | −$654K |
| Mesa Air Group | — | Exit | 0 | $2.19 | $564K | −257,431 | −$564K |
| MC - Moelis & · CL A | — | Exit | 0 | $39.33 | $529K | −13,451 | −$529K |
| Avaya | — | Exit | 0 | $2.24 | $484K | −215,887 | −$484K |
| Holding | — | Exit | 0 | $15.95 | $334K | −20,947 | −$334K |
| APOG - Apogee Enterprises | — | Exit | 0 | $39.18 | $299K | −7,632 | −$299K |
| Zovio | — | Exit | 0 | $0.9719 | $235K | −241,787 | −$235K |
| Timkensteel | — | Exit | 0 | $18.68 | $105K | −5,620 | −$105K |
| FUL - Fuller H B | — | Exit | 0 | $60.73 | $15K | −247 | −$15K |
| EVR - Evercore · CLASS A | — | Exit | 0 | $94.74 | $9K | −95 | −$9K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2