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
| ORCL - Oracle | 4.66% | Reduce −20.1% | 20,710,858 | $81.74 | $1.7B | −5,212,859 | +$110M |
| XOM - Exxon Mobil | 4.09% | Reduce −32.0% | 13,483,262 | $110.30 | $1.5B | −6,345,366 | −$244M |
| SLB - Schlumberger | 4.05% | Add +1.7% | 27,506,037 | $53.46 | $1.5B | +456,525 | +$499M |
| WTW - Willis Towers Watson | 3.33% | Add +1.5% | 4,942,303 | $244.58 | $1.2B | +73,343 | +$230M |
| IMO - Imperial Oil | 3.22% | Reduce −3.0% | 23,988,965 | $48.71 | $1.2B | −734,815 | +$98M |
| CMCSA - Comcast · CL A | 3.14% | Add +3.2% | 32,651,312 | $34.97 | $1.1B | +1,005,071 | +$214M |
| HCA - Hca Healthcare | 3.05% | Add +2.6% | 4,616,860 | $239.96 | $1.1B | +116,442 | +$281M |
| CHRW - C H Robinson Worldwide | 2.73% | Add +2.3% | 10,816,805 | $91.56 | $990M | +246,347 | −$28M |
| PM - Philip Morris Intl | 2.54% | Reduce −6.6% | 9,108,586 | $101.21 | $922M | −642,725 | +$112M |
| ELV - Elevance Health | 2.53% | Reduce −2.7% | 1,790,501 | $512.97 | $918M | −49,429 | +$83M |
| CL - Colgate Palmolive | 2.39% | Add +2.5% | 11,029,990 | $78.79 | $869M | +269,814 | +$113M |
| NEM - Newmont | 2.39% | Add +3.0% | 18,396,913 | $47.20 | $868M | +541,428 | +$118M |
| FMX - Fomento Economico | 2.36% | Add +1.5% | 10,989,993 | $78.12 | $859M | +161,817 | +$179M |
| WPM - Wheaton Precious Metals | 2.18% | Add +4.3% | 20,234,007 | $39.08 | $791M | +831,221 | +$163M |
| BK - Bank New York Mellon | 2.15% | Add +3.9% | 17,130,608 | $45.52 | $780M | +647,934 | +$145M |
| ABEV - Ambev SA | 2.14% | Add +1.2% | 285,755,616 | $2.72 | $777M | +3,443,840 | −$22M |
| NOV - NOV Inc | 2.14% | Add +3.0% | 37,173,025 | $20.89 | $777M | +1,072,944 | +$192M |
| GOLD - Barrick Gold | 2.00% | Reduce −1.5% | 42,274,149 | $17.18 | $726M | −625,343 | +$61M |
| META - Meta Platforms · CL A | 1.93% | Add +10.0% | 5,826,660 | $120.34 | $701M | +528,619 | −$18M |
| TSM - Taiwan Semiconductor Mfg | 1.85% | Add +1.4% | 9,029,539 | $74.49 | $673M | +122,272 | +$62M |
| UHS - Universal Hlth Svcs · CL B | 1.84% | Add +2.2% | 4,733,178 | $140.89 | $667M | +101,132 | +$258M |
| NTR - Nutrien | 1.71% | Add +1.2% | 8,519,091 | $73.03 | $622M | +102,276 | −$80M |
| TXN - Texas Instrs | 1.66% | Add +1.9% | 3,659,603 | $165.22 | $605M | +67,148 | +$49M |
| ADI - Analog Devices | 1.61% | Reduce −1.0% | 3,565,628 | $164.03 | $585M | −36,246 | +$83M |
| MSFT - Microsoft | 1.49% | Add +1.3% | 2,251,805 | $239.82 | $540M | +29,004 | +$22M |
| GOOG - Alphabet · CL C | 1.46% | Add +4.8% | 5,976,015 | $88.73 | $530M | +272,846 | −$18M |
| GLD - Spdr Gold Tr | 1.38% | Reduce −23.4% | 2,962,726 | $168.75 | $500M | −905,693 | −$98M |
| CMI - Cummins | 1.37% | Add +2.8% | 2,055,849 | $242.29 | $498M | +55,502 | +$91M |
| BRK.A - Berkshire Hathaway · CL A | 1.33% | Add +2.9% | 1,029 | $468,711 | $482M | +29 | +$76M |
| ROST - Ross Stores | 1.26% | Reduce −0.3% | 3,939,169 | $116.07 | $457M | −11,650 | +$124M |
| WY - Weyerhaeuser Mtn Be | 1.23% | Add +2.8% | 14,459,306 | $31.00 | $448M | +391,140 | +$46M |
| EQR - Equity Residential | 1.23% | Add +35.5% | 7,569,290 | $59.00 | $447M | +1,983,672 | +$71M |
| BDX - Becton Dickinson & | 1.21% | Add +2.5% | 1,726,502 | $254.30 | $439M | +42,517 | +$64M |
| USB - US Bancorp Del | 1.18% | Add +3.1% | 9,870,855 | $43.61 | $430M | +293,169 | +$44M |
| AXP - American Express | 1.15% | Reduce −7.2% | 2,839,109 | $147.75 | $419M | −220,889 | +$7M |
| IPGP - Ipg Photonics | 1.13% | Add +2.8% | 4,326,220 | $94.67 | $410M | +119,327 | +$55M |
| RGLD - Royal Gold | 1.11% | Add +7.5% | 3,584,316 | $112.72 | $404M | +249,118 | +$91M |
| WFC - Wells Fargo | 1.07% | Add +2.0% | 9,421,196 | $41.29 | $389M | +182,450 | +$17M |
| SCHW - Schwab Charles | 0.94% | Add +2.7% | 4,103,606 | $83.26 | $342M | +108,375 | +$55M |
| FLS - Flowserve | 0.93% | Add +2.6% | 11,008,936 | $30.68 | $338M | +279,330 | +$77M |
| UGI — | 0.88% | Add +2.3% | 8,669,087 | $37.07 | $321M | +197,906 | +$47M |
| GOOGL - Alphabet · CL A | 0.86% | Reduce −2.9% | 3,528,767 | $88.23 | $311M | −105,616 | −$36M |
| AEM - Agnico Eagle Mines | 0.86% | Reduce −3.3% | 5,987,080 | $51.97 | $311M | −206,354 | +$49M |
| XRAY - Dentsply Sirona | 0.85% | Add +3.3% | 9,744,258 | $31.84 | $310M | +311,585 | +$43M |
| FNV - Franco Nev | 0.79% | Reduce −2.7% | 2,117,304 | $136.32 | $289M | −59,501 | +$29M |
| WMT - Walmart | 0.79% | Add +2.6% | 2,019,712 | $141.79 | $286M | +51,635 | +$31M |
| EXPD - Expeditors Intl Wash | 0.79% | Add +2.7% | 2,752,069 | $103.92 | $286M | +71,855 | +$49M |
| TRV - Travelers Companies | 0.78% | Reduce −45.2% | 1,502,362 | $187.49 | $282M | −1,239,391 | −$138M |
| BRO - Brown & Brown | 0.75% | Add +1.2% | 4,799,990 | $56.97 | $273M | +58,543 | −$13M |
| KHC - Kraft Heinz | 0.75% | Add +2.6% | 6,663,867 | $40.71 | $271M | +170,566 | +$55M |
| CRM - Salesforce | 0.73% | Add +3.3% | 1,986,619 | $132.59 | $263M | +62,873 | −$13M |
| BXP - Boston Properties | 0.71% | Add +29.8% | 3,837,041 | $67.58 | $259M | +880,490 | +$38M |
| DE - Deere | 0.64% | Reduce −39.6% | 539,723 | $428.76 | $231M | −354,382 | −$67M |
| WRB - Berkley W R | 0.62% | Reduce −19.8% | 3,116,060 | $72.57 | $226M | −767,908 | −$25M |
| DEI - Douglas Emmett | 0.54% | Add +3.3% | 12,416,793 | $15.68 | $195M | +399,783 | −$21M |
| CCU - Compania Cervecerias Unidas | 0.53% | Add +0.5% | 14,694,383 | $13.12 | $193M | +66,500 | +$35M |
| FIS - Fidelity Natl Info | 0.48% | Add +7.8% | 2,590,364 | $67.85 | $176M | +188,134 | −$6M |
| MDT - Medtronic | 0.46% | Add +1041.4% | 2,160,571 | $77.72 | $168M | +1,971,275 | +$153M |
| DHI - D.R. Horton | 0.46% | Add +3.1% | 1,878,009 | $89.14 | $167M | +56,566 | +$45M |
| Ppg Inds | 0.41% | Add +6.7% | 1,194,189 | $125.74 | $150M | +75,218 | +$26M |
| UNP - Union Pac | 0.41% | Reduce −32.9% | 724,879 | $207.07 | $150M | −355,739 | −$60M |
| AGI - Alamos Gold · CL A | 0.32% | Reduce −3.7% | 11,558,708 | $10.11 | $117M | −441,622 | +$28M |
| NG - Novagold Res | 0.31% | Reduce −2.4% | 18,876,283 | $5.98 | $113M | −472,006 | +$22M |
| BTG - B2gold | 0.28% | Add +9.4% | 28,752,480 | $3.55 | $102M | +2,474,095 | +$18M |
| Mag Silver | 0.22% | Add +0.7% | 5,115,268 | $15.62 | $80M | +34,818 | +$16M |
| FNF - Fidelity National Financial | 0.17% | New | 1,675,818 | $37.62 | $63M | +1,675,818 | +$63M |
| Magellan Midstream Prtnrs | 0.15% | Reduce −33.4% | 1,079,930 | $50.21 | $54M | −541,468 | −$23M |
| AU - Anglogold Ashanti | 0.15% | New | 2,735,250 | $19.42 | $53M | +2,735,250 | +$53M |
| EPD - Enterprise Prods Partners L | 0.14% | Reduce −38.9% | 2,098,289 | $24.12 | $51M | −1,337,681 | −$31M |
| KOF — | 0.09% | Add +5.3% | 493,314 | $67.88 | $33M | +24,896 | +$6M |
| WFC - Wells Fargo | 0.09% | Hold | 28,241 | $1,185 | $33M | — | — |
| BAC - Bank of America | 0.09% | Add +2.4% | 27,261 | $1,160 | $32M | +650 | +$408K |
| ORLA - Orla Mng | 0.08% | Add +0.7% | 6,798,101 | $4.05 | $28M | +47,893 | +$5M |
| RPM - Rpm Intl | 0.07% | Add +5.2% | 276,905 | $97.45 | $27M | +13,764 | +$5M |
| UNH - Unitedhealth Group | 0.06% | Reduce −35.5% | 43,088 | $530.18 | $23M | −23,754 | −$11M |
| KGC - Kinross Gold | 0.05% | Add +0.8% | 4,525,140 | $4.09 | $19M | +33,990 | +$2M |
| HD - Home Depot | 0.05% | Reduce −0.5% | 54,503 | $315.86 | $17M | −249 | +$2M |
| PEP - Pepsico | 0.04% | Add +30.6% | 85,918 | $180.66 | $16M | +20,135 | +$5M |
| TEL - Te Connectivity | 0.04% | Reduce −0.3% | 133,192 | $114.80 | $15M | −399 | +$547K |
| Aerojet Rocketdyne | 0.04% | Hold | 240,464 | $55.93 | $13M | — | — |
| UL - Unilever | 0.04% | Add +23.5% | 261,269 | $50.35 | $13M | +49,795 | +$4M |
| BTI - British Amern Tob | 0.04% | Add +27.6% | 327,373 | $39.98 | $13M | +70,799 | +$4M |
| SHEL - Shell | 0.03% | Add +42.2% | 187,623 | $56.95 | $11M | +55,684 | +$4M |
| WMB - Williams Cos | 0.03% | Add +5628.9% | 277,968 | $32.90 | $9M | +273,116 | +$9M |
| IDA - Idacorp | 0.02% | Add +4.3% | 82,173 | $107.85 | $9M | +3,370 | +$1M |
| SNY - Sanofi | 0.02% | Add +22.3% | 153,949 | $48.43 | $7M | +28,058 | +$3M |
| AL - Air Lease · CL A | 0.02% | Add +33.6% | 178,883 | $38.42 | $7M | +45,025 | +$3M |
| THC - Tenet Healthcare | 0.02% | Add +107.7% | 129,685 | $48.79 | $6M | +67,254 | +$3M |
| HLN - Haleon | 0.02% | Add +159.0% | 790,636 | $8.00 | $6M | +485,384 | +$4M |
| LQD - Ishares Tr | 0.02% | Reduce −56.7% | 55,140 | $105.43 | $6M | −72,135 | −$7M |
| MKSI - Mks Instrs | 0.02% | Add +399.3% | 66,788 | $84.73 | $6M | +53,412 | +$5M |
| Enviva | 0.02% | Add +77.6% | 106,635 | $52.97 | $6M | +46,588 | +$2M |
| LAD - Lithia Mtrs | 0.02% | Add +53.0% | 27,542 | $204.74 | $6M | +9,537 | +$2M |
| COHR - Coherent | 0.02% | Add +77.6% | 160,084 | $35.10 | $6M | +69,923 | +$2M |
| Heritage Crystal Clean | 0.02% | Add +24.7% | 172,584 | $32.48 | $6M | +34,201 | +$2M |
| Seacoast Bkg Fla | 0.02% | Add +26.2% | 178,067 | $31.19 | $6M | +37,000 | +$1M |
| Lgi Homes | 0.02% | Add +33.2% | 59,381 | $92.60 | $5M | +14,815 | +$2M |
| Patterson Cos | 0.01% | Add +45.9% | 193,851 | $28.03 | $5M | +61,010 | +$2M |
| DCO - Ducommun Del | 0.01% | Add +12.1% | 107,763 | $49.96 | $5M | +11,590 | +$2M |
| CRMT - Americas Car-Mart | 0.01% | Add +82.5% | 73,947 | $72.26 | $5M | +33,428 | +$3M |
| UCTT - Ultra Clean | 0.01% | Add +20.9% | 160,600 | $33.15 | $5M | +27,726 | +$2M |
| HUN - Huntsman | 0.01% | Add +51.7% | 192,407 | $27.48 | $5M | +65,535 | +$2M |
| AVNW - Aviat Networks | 0.01% | Add +31.3% | 168,929 | $31.19 | $5M | +40,249 | +$2M |
| Physicians Rlty Tr | 0.01% | Add +54.3% | 362,358 | $14.47 | $5M | +127,550 | +$2M |
| Independent Bank Group | 0.01% | Add +32.5% | 86,841 | $60.08 | $5M | +21,310 | +$1M |
| FORM - Formfactor | 0.01% | Add +189.1% | 234,186 | $22.23 | $5M | +153,173 | +$3M |
| Chuys | 0.01% | Reduce −10.2% | 182,724 | $28.30 | $5M | −20,695 | +$456K |
| ONTO - Onto Innovation | 0.01% | Add +31.9% | 75,783 | $68.09 | $5M | +18,310 | +$1M |
| SBUX - Starbucks | 0.01% | Reduce −0.3% | 51,805 | $99.20 | $5M | −155 | +$761K |
| ACLS - Axcelis Technologies | 0.01% | Reduce −1.5% | 64,298 | $79.36 | $5M | −950 | +$1M |
| HRI - HERC | 0.01% | Reduce −9.3% | 38,679 | $131.57 | $5M | −3,950 | +$661K |
| Circor Intl | 0.01% | Add +26.7% | 211,400 | $23.96 | $5M | +44,507 | +$2M |
| CYH — | 0.01% | Add +21.9% | 1,156,800 | $4.32 | $5M | +208,074 | +$3M |
| CMCO - Columbus Mckinnon N Y | 0.01% | Add +61.8% | 152,983 | $32.47 | $5M | +58,426 | +$2M |
| ALLE - Allegiant Travel | 0.01% | Add +103.5% | 73,002 | $67.99 | $5M | +37,134 | +$2M |
| Amedisys | 0.01% | Add +110.2% | 58,968 | $83.54 | $5M | +30,917 | +$2M |
| GNRC - Generac | 0.01% | Add +22880.5% | 48,259 | $100.66 | $5M | +48,049 | +$5M |
| VSEC - VSE | 0.01% | Add +31.0% | 103,459 | $46.88 | $5M | +24,478 | +$2M |
| KLIC - Kulicke & Soffa Inds | 0.01% | Add +29.5% | 109,381 | $44.26 | $5M | +24,913 | +$2M |
| CCS - Century Cmntys | 0.01% | Add +23.9% | 95,903 | $50.01 | $5M | +18,510 | +$1M |
| LYG - Lloyds Banking Group | 0.01% | Add +21.5% | 2,177,998 | $2.20 | $5M | +384,750 | +$2M |
| Univar Solutions | 0.01% | Add +10.0% | 150,358 | $31.80 | $5M | +13,700 | +$2M |
| Sight Sciences | 0.01% | Add +24.9% | 390,212 | $12.21 | $5M | +77,904 | +$3M |
| HL - Hecla Mng | 0.01% | Add +11.9% | 849,790 | $5.56 | $5M | +90,386 | +$2M |
| AHRT — | 0.01% | Add +48.5% | 407,832 | $11.50 | $5M | +133,133 | +$2M |
| Ichor | 0.01% | Add +11.3% | 171,150 | $26.82 | $5M | +17,371 | +$867K |
| CW - Curtiss Wright | 0.01% | Reduce −12.0% | 27,334 | $166.99 | $5M | −3,737 | +$241K |
| LPX - Louisiana Pac | 0.01% | New | 77,000 | $59.20 | $5M | +77,000 | +$5M |
| Tactile Sys Technology | 0.01% | Add +22.1% | 396,596 | $11.48 | $5M | +71,692 | +$2M |
| ABCB - Ameris Bancorp | 0.01% | Add +11949.7% | 95,795 | $47.14 | $5M | +95,000 | +$4M |
| AEIS - Advanced Energy Inds | 0.01% | Add +2.5% | 52,226 | $85.78 | $4M | +1,288 | +$537K |
| COHU — | 0.01% | Reduce −11.8% | 138,821 | $32.05 | $4M | −18,515 | +$393K |
| SKT — | 0.01% | Reduce −7.0% | 246,104 | $17.94 | $4M | −18,459 | +$796K |
| ALK - Alaska Air Group | 0.01% | Add +51.1% | 102,777 | $42.94 | $4M | +34,777 | +$2M |
| ASTE - Astec Inds | 0.01% | Add +94.9% | 108,175 | $40.66 | $4M | +52,666 | +$3M |
| AMKR - Amkor Technology | 0.01% | Reduce −4.5% | 182,086 | $23.98 | $4M | −8,500 | +$1M |
| STC — | 0.01% | Add +90.3% | 101,844 | $42.73 | $4M | +48,320 | +$2M |
| CAKE - Cheesecake Factory | 0.01% | Add +14.7% | 136,819 | $31.71 | $4M | +17,500 | +$845K |
| MOD - Modine Mfg | 0.01% | Reduce −6.3% | 218,124 | $19.86 | $4M | −14,762 | +$1M |
| Holding | 0.01% | Add +31.6% | 116,500 | $37.09 | $4M | +28,000 | +$1M |
| CMC - Commercial Metals | 0.01% | Add +11.2% | 89,424 | $48.30 | $4M | +9,000 | +$1M |
| TITN - Titan Machy | 0.01% | Reduce −14.0% | 107,919 | $39.73 | $4M | −17,600 | +$741K |
| VECO - Veeco Instrs Del | 0.01% | Add +25.0% | 229,862 | $18.58 | $4M | +46,020 | +$903K |
| CVCO - Cavco Inds Del | 0.01% | Add +20.9% | 18,856 | $226.25 | $4M | +3,264 | +$1M |
| ONB - Old Natl Bancorp Ind | 0.01% | Add +227.3% | 237,262 | $17.98 | $4M | +164,762 | +$3M |
| ORI - Old Rep Intl | 0.01% | Add +67.2% | 176,638 | $24.15 | $4M | +70,990 | +$2M |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.01% | Add +33.3% | 340,530 | $12.39 | $4M | +85,030 | +$2M |
| Everbridge | 0.01% | Add +87.5% | 142,596 | $29.58 | $4M | +66,530 | +$2M |
| INTT - Intest | 0.01% | Add +10.4% | 409,003 | $10.30 | $4M | +38,365 | +$1M |
| OIS - Oil Sts Intl | 0.01% | Add +13.7% | 562,894 | $7.46 | $4M | +67,884 | +$2M |
| Goodyear Tire & Rubr | 0.01% | Add +31.0% | 412,956 | $10.15 | $4M | +97,777 | +$1M |
| MGNI - Magnite | 0.01% | Reduce −3.3% | 395,405 | $10.59 | $4M | −13,464 | +$2M |
| CRS - Carpenter Technology | 0.01% | Add +12.6% | 112,122 | $36.94 | $4M | +12,563 | +$1M |
| WNC - Wabash Natl | 0.01% | Reduce −5.6% | 183,042 | $22.60 | $4M | −10,808 | +$1M |
| Unifi | 0.01% | Add +51.2% | 474,159 | $8.61 | $4M | +160,500 | +$1M |
| PUMP - Propetro | 0.01% | Add +3.0% | 390,102 | $10.37 | $4M | +11,500 | +$997K |
| Squarespace · CLASS A | 0.01% | Add +116.2% | 178,160 | $22.17 | $4M | +95,765 | +$2M |
| JBLU - Jetblue Awys | 0.01% | Add +44.2% | 607,248 | $6.48 | $4M | +186,250 | +$1M |
| BZH - Beazer Homes USA | 0.01% | Add +29.8% | 306,874 | $12.76 | $4M | +70,443 | +$2M |
| Navigator | 0.01% | Add +26.9% | 325,647 | $11.96 | $4M | +69,031 | +$957K |
| AVT - Avnet | 0.01% | Add +149.4% | 93,523 | $41.58 | $4M | +56,020 | +$3M |
| Alpha & Omega Semiconductor | 0.01% | Add +20.9% | 135,980 | $28.57 | $4M | +23,500 | +$425K |
| WCC - Wesco Intl | 0.01% | Add +833.6% | 30,799 | $125.20 | $4M | +27,500 | +$3M |
| HXL - Hexcel | 0.01% | Add +58.5% | 65,042 | $58.85 | $4M | +24,000 | +$2M |
| ALEX - Alexander & Baldwin | 0.01% | Add +28.4% | 202,713 | $18.73 | $4M | +44,829 | +$1M |
| Whitestone Reit | 0.01% | Add +37.0% | 393,456 | $9.64 | $4M | +106,248 | +$1M |
| DENN - Dennys | 0.01% | Add +51.0% | 407,310 | $9.21 | $4M | +137,632 | +$1M |
| DZS | 0.01% | Add +33.6% | 291,848 | $12.68 | $4M | +73,404 | +$1M |
| BJRI - Bjs Restaurants | 0.01% | Add +1.8% | 139,710 | $26.38 | $4M | +2,531 | +$414K |
| Livent | 0.01% | Add +85.9% | 183,981 | $19.87 | $4M | +85,000 | +$622K |
| TTMI - TTM Technologies | 0.01% | Add +20.5% | 241,627 | $15.08 | $4M | +41,127 | +$1M |
| Sportsmans Whse | 0.01% | Add +34.5% | 386,722 | $9.41 | $4M | +99,251 | +$1M |
| Smart Global | 0.01% | New | 244,483 | $14.88 | $4M | +244,483 | +$4M |
| AIR - AAR | 0.01% | Add +72.8% | 80,680 | $44.90 | $4M | +34,000 | +$2M |
| BDC - Belden | 0.01% | Add +15648.9% | 50,239 | $71.90 | $4M | +49,920 | +$4M |
| PRTSEUR - Carparts | 0.01% | Add +47.6% | 576,896 | $6.26 | $4M | +186,000 | +$2M |
| RH | 0.01% | Add +137.1% | 13,370 | $267.19 | $4M | +7,730 | +$2M |
| Texas Cap Bancshares | 0.01% | Add +8.3% | 59,126 | $60.31 | $4M | +4,510 | +$342K |
| AMRC - Ameresco · CL A | 0.01% | New | 61,533 | $57.14 | $4M | +61,533 | +$4M |
| BOOM - Dmc Global | 0.01% | Add +3.7% | 180,676 | $19.44 | $4M | +6,500 | +$729K |
| ITUB - Itau Unibanco S A | 0.01% | Add +19.6% | 743,723 | $4.71 | $4M | +121,814 | +$288K |
| Barnes Group | 0.01% | New | 85,506 | $40.85 | $3M | +85,506 | +$3M |
| NPO - Enpro Inds | 0.01% | Reduce −0.6% | 31,737 | $108.69 | $3M | −206 | +$734K |
| SKY - Skyline Champion | 0.01% | Add +32.9% | 66,676 | $51.51 | $3M | +16,520 | +$782K |
| Madden Steven | 0.01% | Add +26.3% | 105,963 | $31.96 | $3M | +22,035 | +$1M |
| AZEK · CL A | 0.01% | Add +15.7% | 166,404 | $20.32 | $3M | +22,603 | +$991K |
| CENX - Century Alum | 0.01% | Add +27.8% | 410,905 | $8.18 | $3M | +89,500 | +$2M |
| DNOW - NOW | 0.01% | Add +7.1% | 261,329 | $12.70 | $3M | +17,300 | +$867K |
| Earthstone Energy · CL A | 0.01% | Reduce −5.4% | 231,029 | $14.23 | $3M | −13,300 | +$278K |
| LBRT - Liberty Energy · CL A | 0.01% | Reduce −9.5% | 203,451 | $16.01 | $3M | −21,400 | +$406K |
| CALY - Topgolf Callaway Brands | 0.01% | Add +62.2% | 163,200 | $19.75 | $3M | +62,565 | +$1M |
| CARS — | 0.01% | Add +30.1% | 233,801 | $13.77 | $3M | +54,044 | +$1M |
| Pacira Biosciences | 0.01% | Add +5.7% | 83,013 | $38.61 | $3M | +4,482 | −$972K |
| ASIX - Advansix | 0.01% | Add +117.3% | 84,251 | $38.02 | $3M | +45,485 | +$2M |
| CHEF - Chefs Whse | 0.01% | Add +55.8% | 96,126 | $33.28 | $3M | +34,412 | +$1M |
| BLMN - Bloomin Brands | 0.01% | Add +38.5% | 156,608 | $20.12 | $3M | +43,520 | +$1M |
| Performant Finl | 0.01% | Add +25.5% | 860,520 | $3.61 | $3M | +174,888 | +$2M |
| CDNA - Caredx | 0.01% | Add +27.8% | 271,675 | $11.41 | $3M | +59,034 | −$519K |
| TOL - Toll Brothers | 0.01% | Reduce −10.6% | 61,825 | $49.92 | $3M | −7,326 | +$182K |
| FN - Fabrinet | 0.01% | Reduce −27.4% | 24,018 | $128.22 | $3M | −9,050 | −$76K |
| U S Silica | 0.01% | Add +6.3% | 245,653 | $12.50 | $3M | +14,453 | +$539K |
| LINC - Lincoln Edl Svcs | 0.01% | Reduce −0.6% | 512,754 | $5.79 | $3M | −2,949 | +$164K |
| Assertio | 0.01% | Add +37.6% | 688,075 | $4.30 | $3M | +188,076 | +$2M |
| FTAI - Ftai Aviation | 0.01% | New | 171,216 | $17.12 | $3M | +171,216 | +$3M |
| Haynes Intl | 0.01% | Add +0.2% | 63,877 | $45.69 | $3M | +100 | +$679K |
| HLX — | 0.01% | Reduce −3.4% | 392,858 | $7.38 | $3M | −14,000 | +$1M |
| OMI - Owens & Minor | 0.01% | Add +3.5% | 147,117 | $19.53 | $3M | +5,000 | −$552K |
| EXE - Chesapeake Energy | 0.01% | Add +3.8% | 30,036 | $94.37 | $3M | +1,095 | +$107K |
| Calamp | 0.01% | Add +25.2% | 628,771 | $4.48 | $3M | +126,469 | +$888K |
| Shyft Group | 0.01% | Add +10.8% | 112,972 | $24.86 | $3M | +11,020 | +$725K |
| H & E Equipment Services | 0.01% | Reduce −3.3% | 61,813 | $45.40 | $3M | −2,100 | +$995K |
| BKD - Brookdale Sr Living | 0.01% | Add +47.3% | 1,022,849 | $2.73 | $3M | +328,667 | −$172K |
| APPS - Digital Turbine | 0.01% | New | 182,596 | $15.24 | $3M | +182,596 | +$3M |
| ADTN - Adtran | 0.01% | Add +235.9% | 148,060 | $18.79 | $3M | +103,984 | +$2M |
| YEXT | 0.01% | Add +140.4% | 420,673 | $6.53 | $3M | +245,673 | +$2M |
| MAC - Macerich | 0.01% | Add +23.2% | 241,433 | $11.26 | $3M | +45,481 | +$1M |
| TRN - Trinity Inds | 0.01% | Reduce −10.3% | 91,271 | $29.57 | $3M | −10,500 | +$526K |
| Tillys · CL A | 0.01% | Add +35.5% | 297,509 | $9.05 | $3M | +77,983 | +$1M |
| UTZ - Utz Brands · CL A | 0.01% | Reduce −1.7% | 169,642 | $15.86 | $3M | −3,000 | +$84K |
| UTI - Universal Technical Inst | 0.01% | Add +22.0% | 399,647 | $6.72 | $3M | +72,127 | +$904K |
| Orthofix Med | 0.01% | Reduce −18.3% | 129,115 | $20.53 | $3M | −28,983 | −$370K |
| Potbelly | 0.01% | Add +36.8% | 474,048 | $5.57 | $3M | +127,579 | +$1M |
| Holding | 0.01% | Add +30.1% | 92,950 | $27.97 | $3M | +21,500 | +$743K |
| Superior Inds Intl | 0.01% | Add +27.9% | 613,028 | $4.22 | $3M | +133,754 | +$1M |
| SGRY - Surgery Partners | 0.01% | Reduce −30.2% | 92,174 | $27.86 | $3M | −39,812 | −$520K |
| CRH - CRH PLC | 0.01% | Add +23.9% | 64,492 | $39.79 | $3M | +12,431 | +$888K |
| NX - Quanex Bldg Prods | 0.01% | Add +33.4% | 107,960 | $23.68 | $3M | +27,010 | +$1M |
| Neuronetics | 0.01% | Add +6.1% | 367,893 | $6.87 | $3M | +21,101 | +$1M |
| HTLD - Heartland Express | 0.01% | Reduce −7.1% | 164,222 | $15.34 | $3M | −12,480 | −$10K |
| DIOD - Diodes | 0.01% | Reduce −5.9% | 32,984 | $76.14 | $3M | −2,083 | +$235K |
| Six Flags Entmt | 0.01% | Reduce −17.7% | 107,391 | $23.25 | $2M | −23,125 | +$187K |
| Daseke | 0.01% | Add +35.5% | 433,593 | $5.69 | $2M | +113,650 | +$736K |
| ENS - Enersys | 0.01% | Reduce −36.7% | 33,227 | $73.84 | $2M | −19,305 | −$603K |
| APEI — | 0.01% | Add +20.7% | 198,537 | $12.29 | $2M | +34,020 | +$936K |
| LADR - Ladder Cap · CL A | 0.01% | Add +8.5% | 242,411 | $10.04 | $2M | +19,000 | +$432K |
| Secureworks · CL A | 0.01% | Add +39.9% | 378,105 | $6.39 | $2M | +107,819 | +$240K |
| Container Store Group | 0.01% | Add +42.1% | 549,922 | $4.31 | $2M | +163,005 | +$474K |
| Quinstreet | 0.01% | Add +301.0% | 162,401 | $14.35 | $2M | +121,897 | +$2M |
| MRCY - Mercury Sys | 0.01% | Reduce −33.9% | 51,707 | $44.74 | $2M | −26,500 | −$862K |
| RES - RPC | 0.01% | Reduce −18.2% | 258,499 | $8.89 | $2M | −57,500 | +$108K |
| V2X | 0.01% | New | 55,275 | $41.29 | $2M | +55,275 | +$2M |
| CL - Amtech Sys | 0.01% | Add +51.5% | 296,807 | $7.60 | $2M | +100,890 | +$591K |
| LIN - Linde | 0.01% | Add +41.7% | 6,853 | $326.18 | $2M | +2,017 | +$931K |
| Zumiez | 0.01% | Add +58.6% | 102,808 | $21.74 | $2M | +38,000 | +$840K |
| Gibraltar Inds | 0.01% | Reduce −6.7% | 48,584 | $45.88 | $2M | −3,500 | +$97K |
| NMIH - NMI · CL A | 0.01% | Add +3.9% | 106,342 | $20.90 | $2M | +4,020 | +$139K |
| Upland Software | 0.01% | New | 311,504 | $7.13 | $2M | +311,504 | +$2M |
| QDEL - Quidelortho | 0.01% | Add +8790.0% | 25,781 | $85.67 | $2M | +25,491 | +$2M |
| Ferroglobe | 0.01% | Add +79.1% | 572,293 | $3.85 | $2M | +252,743 | +$516K |
| Dorian Lpg | 0.01% | Reduce −5.4% | 116,173 | $18.95 | $2M | −6,600 | +$535K |
| Enhabit | 0.01% | Add +223.2% | 167,261 | $13.16 | $2M | +115,507 | +$1M |
| BLBD - Blue Bird | 0.01% | Add +33.3% | 204,286 | $10.71 | $2M | +51,077 | +$909K |
| CLDT - Chatham Lodging Tr | 0.01% | Reduce −20.6% | 175,470 | $12.27 | $2M | −45,552 | −$28K |
| PNTG - Pennant Group | 0.01% | Add +28.9% | 194,251 | $10.98 | $2M | +43,560 | +$564K |
| Ruths Hospitality Group | 0.01% | Add +19.8% | 137,361 | $15.48 | $2M | +22,713 | +$193K |
| LYTS - Lsi Inds Ohio | 0.01% | Reduce −16.0% | 172,460 | $12.24 | $2M | −32,800 | +$533K |
| Select Med | 0.01% | Reduce −4.5% | 84,901 | $24.83 | $2M | −4,000 | +$143K |
| GSK - GSK PLC | 0.01% | Add +20.0% | 59,460 | $35.14 | $2M | +9,901 | +$630K |
| HSTM - Healthstream | 0.01% | Add +8.4% | 83,461 | $24.84 | $2M | +6,500 | +$437K |
| ACA - Arcosa | 0.01% | Add +23.4% | 37,919 | $54.34 | $2M | +7,200 | +$304K |
| RDN - Radian Group | 0.01% | Add +40.5% | 107,623 | $19.07 | $2M | +31,000 | +$574K |
| GXO - Gxo Logistics | 0.01% | Add +28.7% | 47,083 | $42.69 | $2M | +10,500 | +$727K |
| OPCH - Option Care Health | 0.01% | Add +82.5% | 66,362 | $30.09 | $2M | +30,000 | +$853K |
| LXU - Lsb Inds | 0.01% | Add +118.1% | 149,420 | $13.30 | $2M | +80,917 | +$1M |
| Societal Cdmo | 0.01% | Add +30.4% | 1,328,792 | $1.49 | $2M | +309,714 | +$319K |
| AHCO - Adapthealth | 0.01% | Reduce −10.5% | 102,436 | $19.22 | $2M | −12,000 | −$180K |
| Kaman | 0.01% | Reduce −10.3% | 87,741 | $22.30 | $2M | −10,116 | −$776K |
| CBRL — | 0.01% | Add +6312.3% | 20,327 | $94.74 | $2M | +20,010 | +$2M |
| Regis Minn | 0.01% | Add +17.1% | 1,570,863 | $1.22 | $2M | +229,630 | +$561K |
| IGT - Ingredion | 0.01% | Reduce −7.2% | 19,541 | $97.93 | $2M | −1,519 | +$218K |
| Luxfer | 0.01% | Add +75.4% | 138,595 | $13.72 | $2M | +59,600 | +$757K |
| Health Catalyst | 0.01% | Reduce −36.6% | 177,740 | $10.63 | $2M | −102,500 | −$829K |
| EVER - Everquote · CL A | 0.01% | New | 127,528 | $14.74 | $2M | +127,528 | +$2M |
| Zeta Global · CL A | 0.01% | Add +145.1% | 227,077 | $8.17 | $2M | +134,433 | +$1M |
| MTDR - Matador Res | 0.01% | Reduce −12.2% | 32,212 | $57.24 | $2M | −4,478 | +$49K |
| TFC - Truist Finl | 0.01% | Add +49.6% | 42,741 | $43.03 | $2M | +14,165 | +$595K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $248.11 | $2M | — | — |
| BHR - Braemar Hotels & Resorts | 0.00% | Reduce −5.4% | 438,781 | $4.11 | $2M | −25,000 | −$191K |
| Pctel | 0.00% | Add +22.2% | 413,288 | $4.30 | $2M | +75,040 | +$180K |
| Walker & Dunlop | 0.00% | Reduce −46.4% | 22,563 | $78.48 | $2M | −19,500 | −$2M |
| PK - Park Hotels & Resorts | 0.00% | Reduce −8.5% | 147,128 | $11.79 | $2M | −13,700 | −$76K |
| PKOH - Park-Ohio | 0.00% | Reduce −3.5% | 141,073 | $12.23 | $2M | −5,128 | +$71K |
| AORT - Artivion | 0.00% | Add +3.7% | 139,843 | $12.12 | $2M | +5,000 | −$171K |
| Kimball Intl · CL B | 0.00% | Add +62.1% | 257,386 | $6.50 | $2M | +98,643 | +$675K |
| Holding · CL A | 0.00% | Add +14.6% | 252,155 | $6.63 | $2M | +32,154 | +$251K |
| RDNT - Radnet | 0.00% | Reduce −14.1% | 88,648 | $18.83 | $2M | −14,500 | −$430K |
| Noodles & · CL A | 0.00% | Add +13.7% | 303,714 | $5.49 | $2M | +36,500 | +$411K |
| Quipt Home Medical | 0.00% | Add +49.4% | 353,271 | $4.71 | $2M | +116,772 | +$678K |
| ALTO - Alto Ingredients | 0.00% | Reduce −24.3% | 573,852 | $2.88 | $2M | −183,850 | −$1M |
| ATRO - Astronics | 0.00% | Reduce −22.4% | 155,499 | $10.30 | $2M | −44,809 | +$28K |
| Iteris | 0.00% | Reduce −18.0% | 509,703 | $3.11 | $2M | −111,585 | −$260K |
| ACHC — | 0.00% | Reduce −2.1% | 18,885 | $82.32 | $2M | −400 | +$47K |
| AIRG - Airgain | 0.00% | Add +526.6% | 237,095 | $6.51 | $2M | +199,254 | +$1M |
| AX - AXOS Financial | 0.00% | Reduce −37.5% | 40,003 | $38.22 | $2M | −23,968 | −$661K |
| PEB - Pebblebrook Hotel Tr | 0.00% | Add +29.7% | 113,547 | $13.39 | $2M | +26,000 | +$250K |
| BW — | 0.00% | Add +6.2% | 255,571 | $5.77 | $1M | +15,000 | −$60K |
| ADUS - Addus Homecare | 0.00% | Reduce −9.1% | 13,910 | $99.49 | $1M | −1,400 | −$74K |
| SM - SM Energy | 0.00% | Reduce −18.9% | 38,645 | $34.83 | $1M | −8,980 | −$445K |
| RILY - B Riley Financial | 0.00% | Reduce −56.0% | 39,174 | $34.20 | $1M | −49,822 | −$3M |
| HA7 - Harsco | 0.00% | Add +73.8% | 212,546 | $6.29 | $1M | +90,220 | +$880K |
| ICAD | 0.00% | Add +32.7% | 728,484 | $1.83 | $1M | +179,498 | +$180K |
| PBF - PBF Energy · CL A | 0.00% | Reduce −28.6% | 32,237 | $40.78 | $1M | −12,900 | −$272K |
| COLM - Columbia Sportswear | 0.00% | Add +32.0% | 14,516 | $87.58 | $1M | +3,516 | +$531K |
| NPKI - Newpark Res | 0.00% | Reduce −44.9% | 304,883 | $4.15 | $1M | −248,400 | −$129K |
| Tile Shop | 0.00% | Add +405.4% | 287,642 | $4.38 | $1M | +230,728 | +$1M |
| QRHC - Quest Resource | 0.00% | Add +14.1% | 204,856 | $6.11 | $1M | +25,387 | −$263K |
| Allbirds · CL A | 0.00% | Add +455.9% | 508,564 | $2.42 | $1M | +417,084 | +$953K |
| Skechers U S A · CL A | 0.00% | Reduce −17.2% | 28,828 | $41.95 | $1M | −6,000 | +$104K |
| DGII - Digi Intl | 0.00% | Reduce −21.6% | 29,003 | $36.55 | $1M | −8,000 | −$219K |
| BWMN - Bowman Consulting Group | 0.00% | Add +305.2% | 47,517 | $21.85 | $1M | +35,791 | +$867K |
| Orion Group | 0.00% | Add +166.9% | 426,014 | $2.38 | $1M | +266,381 | +$593K |
| RLGT - Radiant Logistics | 0.00% | Reduce −3.4% | 187,350 | $5.09 | $954K | −6,500 | −$149K |
| Triumph Group | 0.00% | Reduce −48.0% | 88,610 | $10.52 | $932K | −81,751 | −$531K |
| Ll Flooring | 0.00% | Reduce −4.1% | 165,487 | $5.62 | $930K | −7,000 | −$265K |
| Spirit Aerosystems · CL A | 0.00% | Add +3608.3% | 30,000 | $29.60 | $888K | +29,191 | +$870K |
| Pgt Innovations | 0.00% | Add +13.4% | 47,390 | $17.96 | $851K | +5,600 | −$25K |
| Marchex · CL B | 0.00% | Add +4.4% | 529,599 | $1.60 | $847K | +22,249 | −$5K |
| SONO - Sonos | 0.00% | Reduce −2.1% | 49,946 | $16.90 | $844K | −1,048 | +$135K |
| AROC - Archrock | 0.00% | Add +43.5% | 91,041 | $8.98 | $818K | +27,590 | +$411K |
| Ceragon Networks | 0.00% | Add +118.5% | 422,057 | $1.91 | $806K | +228,857 | +$451K |
| Hain Celestial Group | 0.00% | Add +145.4% | 49,788 | $16.18 | $806K | +29,500 | +$464K |
| HP - Helmerich & Payne | 0.00% | Reduce −37.0% | 16,012 | $49.57 | $794K | −9,400 | −$145K |
| IAA | 0.00% | Reduce −72.9% | 19,152 | $40.00 | $766K | −51,500 | −$1M |
| J Jill | 0.00% | Hold | 30,486 | $24.80 | $756K | — | — |
| Orion Energy Sys | 0.00% | Add +1.3% | 404,349 | $1.82 | $736K | +5,000 | +$113K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −75.5% | 2,757 | $266.84 | $736K | −8,481 | −$2M |
| Manitex Intl | 0.00% | Add +6.8% | 170,557 | $4.00 | $682K | +10,798 | −$233K |
| Ashford | 0.00% | Reduce −6.4% | 47,354 | $13.88 | $657K | −3,211 | −$25K |
| Sonic Automotive · CL A | 0.00% | Reduce −41.0% | 11,967 | $49.27 | $590K | −8,304 | −$288K |
| GEE Group | 0.00% | Add +5.8% | 1,185,546 | $0.4900 | $581K | +65,000 | −$126K |
| OOMA — | 0.00% | Add +8.6% | 41,719 | $13.62 | $568K | +3,319 | +$96K |
| Synchronoss Technologies | 0.00% | Add +85.6% | 856,655 | $0.6181 | $529K | +395,026 | +$3K |
| CMTL — | 0.00% | Reduce −4.7% | 40,463 | $12.14 | $491K | −2,000 | +$66K |
| CVX - Chevron | 0.00% | Add +23.0% | 2,051 | $179.49 | $368K | +383 | +$128K |
| Arc Document Solutions | 0.00% | Add +55.0% | 124,431 | $2.93 | $365K | +44,133 | +$184K |
| Via Optronics AG | 0.00% | Reduce −14.0% | 188,454 | $1.60 | $301K | −30,760 | −$50K |
| Sientra | 0.00% | Add +52.1% | 1,474,733 | $0.2029 | $299K | +504,926 | −$322K |
| AMH — · CL A | 0.00% | Add +26.8% | 7,587 | $30.14 | $229K | +1,604 | +$33K |
| PSX - Phillips 66 | 0.00% | Add +26.5% | 2,128 | $104.08 | $221K | +446 | +$85K |
| SBAC - Sba Communications · CL A | 0.00% | Add +26.2% | 742 | $280.31 | $208K | +154 | +$41K |
| CNI - Canadian Natl Ry | 0.00% | Add +26.6% | 1,695 | $118.79 | $201K | +356 | +$56K |
| Dixie Group · CL A | 0.00% | Hold | 255,696 | $0.7830 | $200K | — | — |
| IAU - Ishares Gold Tr | 0.00% | Add +44.9% | 5,566 | $34.41 | $192K | +1,726 | +$71K |
| CHTR - Charter Communications · CL A | 0.00% | Add +108.3% | 550 | $339.10 | $187K | +286 | +$107K |
| Canadian Pac Ry | 0.00% | Add +26.6% | 2,343 | $74.63 | $175K | +492 | +$51K |
| Nextier Oilfield Solutions | 0.00% | Reduce −75.1% | 17,398 | $9.24 | $161K | −52,500 | −$356K |
| EQIX - Equinix | 0.00% | Add +24.6% | 218 | $655.03 | $143K | +43 | +$43K |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Add +26.2% | 902 | $156.99 | $142K | +187 | +$31K |
| EOG - Eog Res | 0.00% | Add +26.3% | 822 | $129.52 | $106K | +171 | +$33K |
| NESR - National Energy Services | 0.00% | Add +26.9% | 13,733 | $6.94 | $95K | +2,911 | +$31K |
| ICL Group | 0.00% | Add +26.9% | 12,657 | $7.31 | $93K | +2,681 | +$11K |
| TRNO - Terreno Rlty | 0.00% | Add +26.3% | 908 | $56.87 | $52K | +189 | +$14K |
| CAH - Cardinal Health | 0.00% | Reduce −11.0% | 614 | $76.87 | $47K | −76 | +$1K |
| PFGC - Performance Food Group | 0.00% | Add +1.3% | 769 | $58.39 | $45K | +10 | +$12K |
| DGX - Quest Diagnostics | 0.00% | Reduce −8.4% | 274 | $156.44 | $43K | −25 | +$6K |
| ARMK - Aramark | 0.00% | Reduce −10.6% | 991 | $41.34 | $41K | −118 | +$6K |
| CLF - Cleveland-Cliffs | 0.00% | Add +27.7% | 2,444 | $16.11 | $39K | +530 | +$13K |
| CIEN - Ciena | 0.00% | Add +4.1% | 770 | $50.98 | $39K | +30 | +$9K |
| DINO - Hf Sinclair | 0.00% | Reduce −9.7% | 747 | $51.89 | $39K | −80 | −$6K |
| CASY - Caseys Gen Stores | 0.00% | Reduce −11.4% | 171 | $224.35 | $38K | −22 | −$1K |
| BALL - BALL Corp | 0.00% | Add +26.5% | 725 | $51.14 | $37K | +152 | +$9K |
| LII - Lennox Intl | 0.00% | Hold | 149 | $239.23 | $36K | — | — |
| AWK — | 0.00% | Add +25.0% | 215 | $152.42 | $33K | +43 | +$11K |
| ON - On Semiconductor | 0.00% | Add +31.9% | 459 | $62.37 | $29K | +111 | +$7K |
| CC - Chemours | 0.00% | Hold | 918 | $30.62 | $28K | — | — |
| CHWY - Chewy · CL A | 0.00% | Add +5.6% | 754 | $37.08 | $28K | +40 | +$6K |
| ZBH - Zimmer Biomet | 0.00% | Hold | 187 | $127.50 | $24K | — | — |
| AVTR - Avantor | 0.00% | Hold | 1,106 | $21.09 | $23K | — | — |
| XPO - Xpo Logistics | 0.00% | Add +5.8% | 635 | $33.29 | $21K | +35 | −$6K |
| DOV - Dover | 0.00% | Hold | 156 | $135.41 | $21K | — | — |
| RJF - Raymond James Finl | 0.00% | Hold | 153 | $106.85 | $16K | — | — |
| WST - Westlake | 0.00% | Hold | 106 | $102.54 | $11K | — | — |
| DOX - Amdocs | 0.00% | Hold | 117 | $90.90 | $11K | — | — |
| MTN - Vail Resorts | 0.00% | Hold | 43 | $238.35 | $10K | — | — |
| Perkinelmer | 0.00% | Add +7.6% | 71 | $140.21 | $10K | +5 | +$2K |
| DECK - Deckers Outdoor | 0.00% | Hold | 18 | $399.17 | $7K | — | — |
| DCI - Donaldson | 0.00% | Hold | 103 | $58.86 | $6K | — | — |
Showing top 50 of 377 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Alleghany Md | 1.08% | Exit | 0 | $839.37 | $359M | −427,184 | −$359M |
| TDC - Teradata Del | 0.85% | Exit | 0 | $31.06 | $282M | −9,083,064 | −$282M |
| SMG - Scotts Miracle-Gro · CL A | 0.20% | Exit | 0 | $42.75 | $67M | −1,575,109 | −$67M |
| SPY - Spdr S&P 500 ETF Tr | 0.20% | Exit | 0 | $357.18 | $66M | −185,000 | −$66M |
| EMBC - Embecta | 0.03% | Exit | 0 | $28.79 | $10M | −337,187 | −$10M |
| SPGI - S&P Global | 0.01% | Exit | 0 | $305.39 | $3M | −9,542 | −$3M |
| BVS - Bioventus · CL A | 0.01% | Exit | 0 | $7.00 | $3M | −363,362 | −$3M |
| HCI - HCI Group | 0.01% | Exit | 0 | $39.19 | $2M | −62,461 | −$2M |
| Lions Gate Entmnt · CL A | 0.01% | Exit | 0 | $7.43 | $2M | −309,668 | −$2M |
| First Fndtn | 0.01% | Exit | 0 | $18.14 | $2M | −118,945 | −$2M |
| Conns | 0.01% | Exit | 0 | $7.08 | $2M | −276,233 | −$2M |
| HOG - Harley Davidson | 0.01% | Exit | 0 | $34.87 | $2M | −54,942 | −$2M |
| V - VISA · CL A | 0.01% | Exit | 0 | $177.60 | $2M | −10,045 | −$2M |
| Holding · CL A | 0.01% | Exit | 0 | $14.99 | $2M | −118,716 | −$2M |
| FCX - Freeport-Mcmoran · CL B | — | Exit | 0 | $27.32 | $1M | −47,731 | −$1M |
| Anywhere Real Estate | — | Exit | 0 | $8.11 | $1M | −150,569 | −$1M |
| DHC - Diversified Healthcare Tr | — | Exit | 0 | $0.9903 | $935K | −944,190 | −$935K |
| Mgic Invt Wis | — | Exit | 0 | $12.82 | $918K | −71,615 | −$918K |
| TILE - Interface | — | Exit | 0 | $8.99 | $836K | −93,035 | −$836K |
| WFRD - Weatherford Intl | — | Exit | 0 | $32.28 | $807K | −25,000 | −$807K |
| Drive Shack | — | Exit | 0 | $0.6196 | $787K | −1,270,144 | −$787K |
| Infinera | — | Exit | 0 | $4.84 | $627K | −129,623 | −$627K |
| AHQ — | — | Exit | 0 | $43.84 | $470K | −10,721 | −$470K |
| ALCO - Alico | — | Exit | 0 | $28.25 | $463K | −16,390 | −$463K |
| Kaleyra | — | Exit | 0 | $0.9701 | $357K | −368,016 | −$357K |
| Seaspine | — | Exit | 0 | $5.67 | $270K | −47,602 | −$270K |
| Diana Shipping | — | Exit | 0 | $3.61 | $219K | −60,587 | −$219K |
| CIVI - Civitas Resources | — | Exit | 0 | $83.33 | $1K | −12 | −$1K |
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