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 | 5.08% | Reduce −0.2% | 20,674,626 | $92.92 | $1.9B | −36,232 | +$228M |
| XOM - Exxon Mobil | 3.90% | Reduce −0.3% | 13,437,925 | $109.66 | $1.5B | −45,337 | −$14M |
| SLB - Schlumberger | 3.57% | Add 0.0% | 27,509,605 | $49.10 | $1.4B | +3,568 | −$120M |
| CMCSA - Comcast · CL A | 3.28% | Add 0.0% | 32,664,560 | $37.92 | $1.2B | +13,248 | +$97M |
| META - Meta Platforms · CL A | 3.25% | Reduce −0.5% | 5,800,201 | $211.94 | $1.2B | −26,459 | +$528M |
| IMO - Imperial Oil | 3.22% | Reduce −0.1% | 23,955,842 | $50.85 | $1.2B | −33,123 | +$50M |
| HCA - Hca Healthcare | 3.20% | Reduce −0.6% | 4,589,018 | $263.68 | $1.2B | −27,842 | +$102M |
| WTW - Willis Towers Watson | 3.04% | Add +0.1% | 4,948,386 | $232.38 | $1.1B | +6,083 | −$59M |
| FMX - Fomento Economico | 2.77% | Reduce 0.0% | 10,988,814 | $95.19 | $1B | −1,179 | +$187M |
| CHRW - C H Robinson Worldwide | 2.59% | Reduce −9.0% | 9,845,701 | $99.37 | $978M | −971,104 | −$12M |
| WPM - Wheaton Precious Metals | 2.59% | Add +0.3% | 20,300,771 | $48.16 | $978M | +66,764 | +$187M |
| NEM - Newmont | 2.39% | Add +0.2% | 18,430,298 | $49.02 | $903M | +33,385 | +$35M |
| PM - Philip Morris Intl | 2.35% | Add +0.3% | 9,136,647 | $97.25 | $889M | +28,061 | −$33M |
| ABEV - Ambev SA | 2.32% | Add +8.9% | 311,076,782 | $2.82 | $877M | +25,321,166 | +$100M |
| TSM - Taiwan Semiconductor Mfg | 2.22% | Add +0.1% | 9,041,430 | $93.02 | $841M | +11,891 | +$168M |
| CL - Colgate Palmolive | 2.20% | Add +0.6% | 11,092,086 | $75.15 | $834M | +62,096 | −$35M |
| ELV - Elevance Health | 2.18% | Add +0.3% | 1,795,620 | $459.81 | $826M | +5,119 | −$93M |
| GOLD - Barrick Gold | 2.08% | Add +0.1% | 42,322,105 | $18.57 | $786M | +47,956 | +$60M |
| BK - Bank New York Mellon | 2.02% | Reduce −2.0% | 16,793,152 | $45.44 | $763M | −337,456 | −$17M |
| ADI - Analog Devices | 1.86% | Add +0.1% | 3,568,003 | $197.22 | $704M | +2,375 | +$119M |
| GOOG - Alphabet · CL C | 1.86% | Add +13.2% | 6,765,861 | $104.00 | $704M | +789,846 | +$173M |
| NOV - NOV Inc | 1.82% | Add +0.1% | 37,197,552 | $18.51 | $689M | +24,527 | −$88M |
| TXN - Texas Instrs | 1.80% | Reduce −0.1% | 3,657,561 | $186.01 | $680M | −2,042 | +$76M |
| MSFT - Microsoft | 1.72% | Add 0.0% | 2,252,494 | $289.27 | $652M | +689 | +$112M |
| NTR - Nutrien | 1.66% | Add 0.0% | 8,520,106 | $73.85 | $629M | +1,015 | +$7M |
| UHS - Universal Hlth Svcs · CL B | 1.59% | Reduce −0.2% | 4,724,578 | $127.10 | $600M | −8,600 | −$66M |
| GLD - Spdr Gold Tr | 1.42% | Reduce −0.6% | 2,946,205 | $182.72 | $538M | −16,521 | +$38M |
| IPGP - Ipg Photonics | 1.41% | Add +0.1% | 4,330,122 | $123.31 | $534M | +3,902 | +$124M |
| EQR - Equity Residential | 1.39% | Add +16.0% | 8,776,668 | $60.00 | $527M | +1,207,378 | +$80M |
| CMI - Cummins | 1.30% | Add +0.1% | 2,057,112 | $238.88 | $491M | +1,263 | −$7M |
| RGLD - Royal Gold | 1.22% | Reduce −0.6% | 3,563,254 | $129.71 | $462M | −21,062 | +$58M |
| BRK.A - Berkshire Hathaway · CL A | 1.19% | Reduce −6.0% | 967 | $465,600 | $450M | −62 | −$32M |
| MDT - Medtronic | 1.17% | Add +153.9% | 5,485,339 | $80.62 | $442M | +3,324,768 | +$274M |
| AXP - American Express | 1.16% | Reduce −6.0% | 2,667,468 | $164.95 | $440M | −171,641 | +$21M |
| WY - Weyerhaeuser Mtn Be | 1.15% | Add +0.1% | 14,476,805 | $30.13 | $436M | +17,499 | −$12M |
| BDX - Becton Dickinson & | 1.13% | Add +0.1% | 1,727,856 | $247.54 | $428M | +1,354 | −$11M |
| ROST - Ross Stores | 1.06% | Reduce −4.1% | 3,776,393 | $106.13 | $401M | −162,776 | −$56M |
| CRM - Salesforce | 1.05% | Add +0.1% | 1,988,338 | $199.78 | $397M | +1,719 | +$134M |
| XRAY - Dentsply Sirona | 1.01% | Add +0.1% | 9,754,825 | $39.28 | $383M | +10,567 | +$73M |
| FLS - Flowserve | 0.99% | Add +0.1% | 11,019,917 | $34.00 | $375M | +10,981 | +$37M |
| GOOGL - Alphabet · CL A | 0.97% | Add +0.2% | 3,534,287 | $103.73 | $367M | +5,520 | +$55M |
| USB - US Bancorp Del | 0.87% | Reduce −7.4% | 9,140,384 | $36.05 | $330M | −730,471 | −$101M |
| AEM - Agnico Eagle Mines | 0.84% | Add +4.2% | 6,239,158 | $50.98 | $318M | +252,078 | +$7M |
| FNV - Franco Nev | 0.82% | Add +0.1% | 2,119,240 | $145.85 | $309M | +1,936 | +$20M |
| EXPD - Expeditors Intl Wash | 0.80% | Reduce 0.0% | 2,751,488 | $110.12 | $303M | −581 | +$17M |
| WMT - Walmart | 0.79% | Add +0.4% | 2,027,474 | $147.45 | $299M | +7,762 | +$13M |
| BRO - Brown & Brown | 0.73% | Add +0.2% | 4,808,388 | $57.42 | $276M | +8,398 | +$3M |
| KHC - Kraft Heinz | 0.68% | Reduce −0.3% | 6,640,753 | $38.67 | $257M | −23,114 | −$14M |
| UGI — | 0.68% | Reduce −15.0% | 7,371,891 | $34.76 | $256M | −1,297,196 | −$65M |
| CCU - Compania Cervecerias Unidas | 0.61% | Add +0.1% | 14,709,653 | $15.63 | $230M | +15,270 | +$37M |
| DE - Deere | 0.59% | Add +0.1% | 540,207 | $412.88 | $223M | +484 | −$8M |
| BXP - Boston Properties | 0.54% | Reduce −2.3% | 3,748,819 | $54.12 | $203M | −88,222 | −$56M |
| SCHW - Schwab Charles | 0.50% | Reduce −11.3% | 3,641,341 | $52.38 | $191M | −462,265 | −$151M |
| DEI - Douglas Emmett | 0.45% | Add +11.7% | 13,869,108 | $12.33 | $171M | +1,452,315 | −$24M |
| Ppg Inds | 0.42% | Add +0.1% | 1,195,830 | $133.58 | $160M | +1,641 | +$10M |
| FNF - Fidelity National Financial | 0.40% | Add +160.6% | 4,367,196 | $34.93 | $153M | +2,691,378 | +$90M |
| UNP - Union Pac | 0.39% | Reduce −0.1% | 724,136 | $201.26 | $146M | −743 | −$4M |
| AGI - Alamos Gold · CL A | 0.34% | Reduce −8.1% | 10,623,742 | $12.21 | $130M | −934,966 | +$13M |
| NG - Novagold Res | 0.31% | Reduce −1.1% | 18,666,286 | $6.22 | $116M | −209,997 | +$3M |
| WRB - Berkley W R | 0.24% | Reduce −53.6% | 1,445,276 | $62.26 | $90M | −1,670,784 | −$136M |
| BTG - B2gold | 0.24% | Reduce −21.1% | 22,699,344 | $3.95 | $90M | −6,053,136 | −$12M |
| AU - Anglogold Ashanti | 0.22% | Add +24.1% | 3,393,714 | $24.19 | $82M | +658,464 | +$29M |
| Mag Silver | 0.19% | Add +11.7% | 5,715,485 | $12.62 | $72M | +600,217 | −$8M |
| Magellan Midstream Prtnrs | 0.16% | Add +2.3% | 1,105,142 | $54.26 | $60M | +25,212 | +$6M |
| EPD - Enterprise Prods Partners L | 0.15% | Add +4.2% | 2,186,972 | $25.90 | $57M | +88,683 | +$6M |
| KOF — | 0.10% | Reduce −7.6% | 455,608 | $80.47 | $37M | −37,706 | +$3M |
| WFC - Wells Fargo | 0.09% | Hold | 28,241 | $1,176 | $33M | — | — |
| ORLA - Orla Mng | 0.09% | Add +0.7% | 6,848,655 | $4.74 | $32M | +50,554 | +$5M |
| Bank America | 0.09% | Add +1.8% | 27,761 | $1,168 | $32M | +500 | +$795K |
| DHI - D.R. Horton | 0.08% | Reduce −83.0% | 318,713 | $97.69 | $31M | −1,559,296 | −$136M |
| RPM - Rpm Intl | 0.06% | Add +0.1% | 277,177 | $87.24 | $24M | +272 | −$3M |
| KGC - Kinross Gold | 0.06% | Add +0.7% | 4,555,619 | $4.71 | $21M | +30,479 | +$3M |
| UNH - Unitedhealth Group | 0.05% | Reduce −2.1% | 42,191 | $472.59 | $20M | −897 | −$3M |
| TEL - Te Connectivity | 0.05% | Reduce −2.1% | 130,411 | $131.15 | $17M | −2,781 | +$2M |
| HD - Home Depot | 0.04% | Add +2.6% | 55,929 | $295.12 | $17M | +1,426 | −$710K |
| UL - Unilever | 0.04% | Add +20.4% | 314,629 | $51.93 | $16M | +53,360 | +$3M |
| PEP - Pepsico | 0.04% | Reduce −2.1% | 84,124 | $182.30 | $15M | −1,794 | −$186K |
| Aerojet Rocketdyne | 0.04% | Hold | 240,464 | $56.17 | $14M | — | — |
| CCAP - Crescent Cap Bdc | 0.04% | New | 977,381 | $13.62 | $13M | +977,381 | +$13M |
| BTI - British Amern Tob | 0.03% | Add +13.3% | 370,921 | $35.12 | $13M | +43,548 | −$62K |
| SHEL - Shell | 0.03% | Add +14.3% | 214,433 | $57.54 | $12M | +26,810 | +$2M |
| TRP - TC Energy | 0.03% | New | 293,886 | $38.90 | $11M | +293,886 | +$11M |
| SNY - Sanofi | 0.03% | Add +24.3% | 191,350 | $54.42 | $10M | +37,401 | +$3M |
| IDA - Idacorp | 0.03% | Add +10.3% | 90,631 | $108.33 | $10M | +8,458 | +$956K |
| COHR - Coherent | 0.03% | Add +55.9% | 249,543 | $38.08 | $10M | +89,459 | +$4M |
| AL - Air Lease · CL A | 0.02% | Add +29.9% | 232,304 | $39.37 | $9M | +53,421 | +$2M |
| LAD - Lithia Mtrs | 0.02% | Add +42.8% | 39,333 | $228.93 | $9M | +11,791 | +$3M |
| WMB - Williams Cos | 0.02% | Add +7.0% | 297,555 | $29.86 | $9M | +19,587 | −$260K |
| THC - Tenet Healthcare | 0.02% | Add +6.3% | 137,814 | $59.42 | $8M | +8,129 | +$2M |
| Spirit Aerosystems · CL A | 0.02% | Add +667.5% | 230,264 | $34.53 | $8M | +200,264 | +$7M |
| Patterson Cos | 0.02% | Add +48.5% | 287,851 | $26.77 | $8M | +94,000 | +$2M |
| AMRC - Ameresco · CL A | 0.02% | Add +151.5% | 154,725 | $49.22 | $8M | +93,192 | +$4M |
| DCO - Ducommun Del | 0.02% | Add +29.1% | 139,163 | $54.71 | $8M | +31,400 | +$2M |
| BDC - Belden | 0.02% | Add +73.5% | 87,163 | $86.77 | $8M | +36,924 | +$4M |
| GNRC - Generac | 0.02% | Add +43.2% | 69,105 | $108.01 | $7M | +20,846 | +$3M |
| Amedisys | 0.02% | Add +71.9% | 101,381 | $73.55 | $7M | +42,413 | +$3M |
| LPX - Louisiana Pac | 0.02% | Add +77.9% | 137,000 | $54.21 | $7M | +60,000 | +$3M |
| HLN - Haleon | 0.02% | Add +15.4% | 912,164 | $8.14 | $7M | +121,528 | +$1M |
| BZH - Beazer Homes USA | 0.02% | Add +52.0% | 466,443 | $15.88 | $7M | +159,569 | +$3M |
| AEIS - Advanced Energy Inds | 0.02% | Add +43.8% | 75,126 | $98.00 | $7M | +22,900 | +$3M |
| ONTO - Onto Innovation | 0.02% | Add +10.1% | 83,441 | $87.88 | $7M | +7,658 | +$2M |
| CRS - Carpenter Technology | 0.02% | Add +44.4% | 161,922 | $44.76 | $7M | +49,800 | +$3M |
| Pacira Biosciences | 0.02% | Add +112.5% | 176,425 | $40.81 | $7M | +93,412 | +$4M |
| INTT - Intest | 0.02% | Reduce −16.4% | 341,897 | $20.74 | $7M | −67,106 | +$3M |
| CHEF - Chefs Whse | 0.02% | Add +115.5% | 207,126 | $34.05 | $7M | +111,000 | +$4M |
| QDEL - Quidelortho | 0.02% | Add +203.7% | 78,296 | $89.09 | $7M | +52,515 | +$5M |
| FORM - Formfactor | 0.02% | Reduce −7.6% | 216,461 | $31.85 | $7M | −17,725 | +$2M |
| Lgi Homes | 0.02% | Add +1.5% | 60,301 | $114.03 | $7M | +920 | +$1M |
| Ichor | 0.02% | Add +21.8% | 208,528 | $32.74 | $7M | +37,378 | +$2M |
| MKSI - Mks Instrs | 0.02% | Add +14.6% | 76,526 | $88.62 | $7M | +9,738 | +$1M |
| CYH — | 0.02% | Add +19.6% | 1,383,306 | $4.90 | $7M | +226,506 | +$2M |
| STC — | 0.02% | Add +64.6% | 167,658 | $40.35 | $7M | +65,814 | +$2M |
| HRI - HERC | 0.02% | Add +53.4% | 59,330 | $113.90 | $7M | +20,651 | +$2M |
| Circor Intl | 0.02% | Add +2.7% | 217,103 | $31.12 | $7M | +5,703 | +$2M |
| Everbridge | 0.02% | Add +35.9% | 193,852 | $34.67 | $7M | +51,256 | +$3M |
| AIR - AAR | 0.02% | Add +52.7% | 123,180 | $54.55 | $7M | +42,500 | +$3M |
| Physicians Rlty Tr | 0.02% | Add +21.4% | 439,858 | $14.93 | $7M | +77,500 | +$1M |
| Barnes Group | 0.02% | Add +90.1% | 162,506 | $40.28 | $7M | +77,000 | +$3M |
| FTAI - Ftai Aviation | 0.02% | Add +34.3% | 229,933 | $27.96 | $6M | +58,717 | +$3M |
| Livent | 0.02% | Add +59.8% | 293,981 | $21.72 | $6M | +110,000 | +$3M |
| HL - Hecla Mng | 0.02% | Add +18.5% | 1,007,290 | $6.33 | $6M | +157,500 | +$2M |
| CMCO - Columbus Mckinnon N Y | 0.02% | Add +12.1% | 171,503 | $37.16 | $6M | +18,520 | +$1M |
| Holding | 0.02% | Add +63.0% | 189,942 | $33.44 | $6M | +73,442 | +$2M |
| Chuys | 0.02% | Reduce −3.0% | 177,171 | $35.85 | $6M | −5,553 | +$1M |
| Goodyear Tire & Rubr | 0.02% | Add +38.3% | 571,136 | $11.02 | $6M | +158,180 | +$2M |
| UCTT - Ultra Clean | 0.02% | Add +18.1% | 189,600 | $33.16 | $6M | +29,000 | +$963K |
| LYG - Lloyds Banking Group | 0.02% | Add +22.9% | 2,676,142 | $2.32 | $6M | +498,144 | +$1M |
| Alpha & Omega Semiconductor | 0.02% | Add +69.4% | 230,295 | $26.95 | $6M | +94,315 | +$2M |
| VECO - Veeco Instrs Del | 0.02% | Add +27.1% | 292,062 | $21.13 | $6M | +62,200 | +$2M |
| AVNW - Aviat Networks | 0.02% | Add +4.3% | 176,229 | $34.46 | $6M | +7,300 | +$804K |
| ALLE - Allegiant Travel | 0.02% | Reduce −10.4% | 65,397 | $91.98 | $6M | −7,605 | +$1M |
| CCS - Century Cmntys | 0.02% | Reduce −3.4% | 92,603 | $63.92 | $6M | −3,300 | +$1M |
| Unifi | 0.02% | Add +52.7% | 724,162 | $8.17 | $6M | +250,003 | +$2M |
| AHRT — | 0.02% | Add +22.4% | 499,332 | $11.81 | $6M | +91,500 | +$1M |
| DENN - Dennys | 0.02% | Add +28.0% | 521,515 | $11.16 | $6M | +114,205 | +$2M |
| Heritage Crystal Clean | 0.02% | Reduce −5.4% | 163,184 | $35.61 | $6M | −9,400 | +$205K |
| TOL - Toll Brothers | 0.02% | Add +56.5% | 96,748 | $60.03 | $6M | +34,923 | +$3M |
| JBLU - Jetblue Awys | 0.02% | Add +29.6% | 786,848 | $7.28 | $6M | +179,600 | +$2M |
| Enviva | 0.02% | Add +84.9% | 197,135 | $28.88 | $6M | +90,500 | +$45K |
| ORI - Old Rep Intl | 0.02% | Add +29.0% | 227,860 | $24.97 | $6M | +51,222 | +$1M |
| NPO - Enpro Inds | 0.01% | Add +71.2% | 54,337 | $103.89 | $6M | +22,600 | +$2M |
| CAKE - Cheesecake Factory | 0.01% | Add +17.5% | 160,753 | $35.05 | $6M | +23,934 | +$1M |
| TFC - Truist Finl | 0.01% | Add +283.4% | 163,867 | $34.10 | $6M | +121,126 | +$4M |
| JBTM - John Bean Technologies | 0.01% | New | 51,100 | $109.29 | $6M | +51,100 | +$6M |
| Navigator | 0.01% | Add +22.4% | 398,647 | $14.00 | $6M | +73,000 | +$2M |
| MTDR - Matador Res | 0.01% | Add +263.0% | 116,915 | $47.65 | $6M | +84,703 | +$4M |
| CALY - Topgolf Callaway Brands | 0.01% | Add +57.6% | 257,181 | $21.62 | $6M | +93,981 | +$2M |
| ASIX - Advansix | 0.01% | Add +71.2% | 144,251 | $38.27 | $6M | +60,000 | +$2M |
| Assertio | 0.01% | Add +25.0% | 859,954 | $6.37 | $5M | +171,879 | +$3M |
| AMKR - Amkor Technology | 0.01% | Add +15.5% | 210,384 | $26.02 | $5M | +28,298 | +$1M |
| ADTN - Adtran | 0.01% | Add +132.1% | 343,582 | $15.86 | $5M | +195,522 | +$3M |
| COHU — | 0.01% | Add +1.9% | 141,421 | $38.39 | $5M | +2,600 | +$980K |
| Madden Steven | 0.01% | Add +40.5% | 148,830 | $36.00 | $5M | +42,867 | +$2M |
| OIS - Oil Sts Intl | 0.01% | Add +14.2% | 642,694 | $8.33 | $5M | +79,800 | +$1M |
| Smart Global | 0.01% | Add +26.1% | 308,331 | $17.24 | $5M | +63,848 | +$2M |
| AVT - Avnet | 0.01% | Add +25.6% | 117,423 | $45.20 | $5M | +23,900 | +$1M |
| SBUX - Starbucks | 0.01% | Reduce −2.1% | 50,722 | $104.13 | $5M | −1,083 | +$143K |
| FIS - Fidelity Natl Info | 0.01% | Reduce −96.3% | 96,094 | $54.33 | $5M | −2,494,270 | −$171M |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.01% | Add +44.3% | 491,364 | $10.52 | $5M | +150,834 | +$950K |
| APPS - Digital Turbine | 0.01% | Add +127.3% | 414,991 | $12.36 | $5M | +232,395 | +$2M |
| V2X | 0.01% | Add +132.1% | 128,275 | $39.72 | $5M | +73,000 | +$3M |
| WCC - Wesco Intl | 0.01% | Add +6.8% | 32,899 | $154.54 | $5M | +2,100 | +$1M |
| KLIC - Kulicke & Soffa Inds | 0.01% | Reduce −12.1% | 96,181 | $52.69 | $5M | −13,200 | +$227K |
| Squarespace · CLASS A | 0.01% | Reduce −11.6% | 157,560 | $31.77 | $5M | −20,600 | +$1M |
| CW - Curtiss Wright | 0.01% | Add +3.6% | 28,330 | $176.26 | $5M | +996 | +$429K |
| TTMI - TTM Technologies | 0.01% | Add +52.4% | 368,127 | $13.49 | $5M | +126,500 | +$1M |
| VSEC - VSE | 0.01% | Add +6.7% | 110,409 | $44.90 | $5M | +6,950 | +$107K |
| Whitestone Reit | 0.01% | Add +36.9% | 538,456 | $9.20 | $5M | +145,000 | +$1M |
| ALK - Alaska Air Group | 0.01% | Add +13.6% | 116,777 | $41.96 | $5M | +14,000 | +$487K |
| MOD - Modine Mfg | 0.01% | Reduce −2.8% | 212,124 | $23.05 | $5M | −6,000 | +$558K |
| CDNA - Caredx | 0.01% | Add +92.6% | 523,367 | $9.14 | $5M | +251,692 | +$2M |
| ASTE - Astec Inds | 0.01% | Add +6.3% | 114,953 | $41.25 | $5M | +6,778 | +$343K |
| ALEX - Alexander & Baldwin | 0.01% | Add +22.9% | 249,213 | $18.91 | $5M | +46,500 | +$916K |
| SKY - Skyline Champion | 0.01% | Reduce −6.1% | 62,576 | $75.23 | $5M | −4,100 | +$1M |
| CVCO - Cavco Inds Del | 0.01% | Reduce −21.7% | 14,756 | $317.74 | $5M | −4,100 | +$422K |
| U S Silica | 0.01% | Add +59.2% | 391,153 | $11.94 | $5M | +145,500 | +$2M |
| Earthstone Energy · CL A | 0.01% | Add +53.9% | 355,529 | $13.01 | $5M | +124,500 | +$1M |
| Triumph Group | 0.01% | Add +349.3% | 398,110 | $11.59 | $5M | +309,500 | +$4M |
| Haynes Intl | 0.01% | Add +44.0% | 91,997 | $50.09 | $5M | +28,120 | +$2M |
| HXL - Hexcel | 0.01% | Add +2.5% | 66,642 | $68.25 | $5M | +1,600 | +$721K |
| YEXT | 0.01% | Add +12.2% | 472,173 | $9.61 | $5M | +51,500 | +$2M |
| ATRO - Astronics | 0.01% | Add +118.3% | 339,499 | $13.36 | $5M | +184,000 | +$3M |
| CMC - Commercial Metals | 0.01% | Add +2.9% | 92,024 | $48.90 | $4M | +2,600 | +$181K |
| PUMP - Propetro | 0.01% | Add +60.4% | 625,603 | $7.19 | $4M | +235,501 | +$453K |
| LXU - Lsb Inds | 0.01% | Add +191.1% | 434,920 | $10.33 | $4M | +285,500 | +$3M |
| ITUB - Itau Unibanco S A | 0.01% | Add +23.4% | 917,877 | $4.87 | $4M | +174,154 | +$967K |
| CBRL — | 0.01% | Add +92.4% | 39,099 | $113.60 | $4M | +18,772 | +$3M |
| Sportsmans Whse | 0.01% | Add +35.3% | 523,210 | $8.48 | $4M | +136,488 | +$798K |
| HUN - Huntsman | 0.01% | Reduce −16.3% | 161,027 | $27.36 | $4M | −31,380 | −$882K |
| SHOE — | 0.01% | New | 169,500 | $25.65 | $4M | +169,500 | +$4M |
| CRMT - Americas Car-Mart | 0.01% | Reduce −26.0% | 54,747 | $79.21 | $4M | −19,200 | −$1M |
| AZEK · CL A | 0.01% | Add +10.2% | 183,414 | $23.54 | $4M | +17,010 | +$936K |
| CDE - Coeur Mng | 0.01% | New | 1,079,709 | $3.99 | $4M | +1,079,709 | +$4M |
| CARS — | 0.01% | Reduce −5.3% | 221,508 | $19.30 | $4M | −12,293 | +$1M |
| PRTSEUR - Carparts | 0.01% | Add +37.4% | 792,804 | $5.34 | $4M | +215,908 | +$622K |
| BLMN - Bloomin Brands | 0.01% | Add +2.0% | 159,804 | $25.65 | $4M | +3,196 | +$948K |
| DIOD - Diodes | 0.01% | Add +34.0% | 44,184 | $92.76 | $4M | +11,200 | +$2M |
| Ferroglobe | 0.01% | Add +43.7% | 822,126 | $4.94 | $4M | +249,833 | +$2M |
| TITN - Titan Machy | 0.01% | Add +23.4% | 133,119 | $30.45 | $4M | +25,200 | −$234K |
| Secureworks · CL A | 0.01% | Add +24.9% | 472,075 | $8.57 | $4M | +93,970 | +$2M |
| Potbelly | 0.01% | Add +2.1% | 483,836 | $8.33 | $4M | +9,788 | +$1M |
| BLBD - Blue Bird | 0.01% | Reduce −5.2% | 193,576 | $20.43 | $4M | −10,710 | +$2M |
| EVER - Everquote · CL A | 0.01% | Add +121.1% | 282,012 | $13.90 | $4M | +154,484 | +$2M |
| Tactile Sys Technology | 0.01% | Reduce −39.9% | 238,389 | $16.42 | $4M | −158,207 | −$639K |
| Gibraltar Inds | 0.01% | Add +65.9% | 80,584 | $48.50 | $4M | +32,000 | +$2M |
| H & E Equipment Services | 0.01% | Add +41.4% | 87,413 | $44.23 | $4M | +25,600 | +$1M |
| TRN - Trinity Inds | 0.01% | Add +73.4% | 158,271 | $24.36 | $4M | +67,000 | +$1M |
| Performant Finl | 0.01% | Add +29.2% | 1,111,520 | $3.40 | $4M | +251,000 | +$673K |
| NX - Quanex Bldg Prods | 0.01% | Add +61.1% | 173,897 | $21.53 | $4M | +65,937 | +$1M |
| MRCY - Mercury Sys | 0.01% | Add +41.1% | 72,973 | $51.12 | $4M | +21,266 | +$1M |
| OPCH - Option Care Health | 0.01% | Add +76.9% | 117,362 | $31.77 | $4M | +51,000 | +$2M |
| Daseke | 0.01% | Add +10.8% | 480,565 | $7.73 | $4M | +46,972 | +$1M |
| ACLS - Axcelis Technologies | 0.01% | Reduce −57.4% | 27,398 | $133.25 | $4M | −36,900 | −$1M |
| FN - Fabrinet | 0.01% | Add +27.1% | 30,518 | $118.76 | $4M | +6,500 | +$545K |
| PR - Permian Resources · CLASS A | 0.01% | Add +145.4% | 336,202 | $10.50 | $4M | +199,226 | +$2M |
| BJRI - Bjs Restaurants | 0.01% | Reduce −13.3% | 121,110 | $29.14 | $4M | −18,600 | −$156K |
| Zumiez | 0.01% | Add +85.8% | 191,012 | $18.44 | $4M | +88,204 | +$1M |
| Quinstreet | 0.01% | Add +36.6% | 221,901 | $15.87 | $4M | +59,500 | +$1M |
| EVR - Evercore · CLASS A | 0.01% | New | 29,888 | $115.38 | $3M | +29,888 | +$3M |
| PNTG - Pennant Group | 0.01% | Add +22.8% | 238,566 | $14.28 | $3M | +44,315 | +$1M |
| CENX - Century Alum | 0.01% | Reduce −17.4% | 339,205 | $10.00 | $3M | −71,700 | +$31K |
| NMIH - NMI · CL A | 0.01% | Add +41.4% | 150,342 | $22.33 | $3M | +44,000 | +$1M |
| RDN - Radian Group | 0.01% | Add +41.1% | 151,886 | $22.10 | $3M | +44,263 | +$1M |
| GXO - Gxo Logistics | 0.01% | Add +40.2% | 66,009 | $50.46 | $3M | +18,926 | +$1M |
| ENS - Enersys | 0.01% | Add +14.7% | 38,106 | $86.88 | $3M | +4,879 | +$857K |
| Ruths Hospitality Group | 0.01% | Add +46.3% | 200,923 | $16.42 | $3M | +63,562 | +$1M |
| Walker & Dunlop | 0.01% | Add +90.5% | 42,993 | $76.17 | $3M | +20,430 | +$2M |
| CL - Amtech Sys | 0.01% | Add +13.9% | 338,211 | $9.54 | $3M | +41,404 | +$971K |
| Enhabit | 0.01% | Add +36.2% | 227,761 | $13.91 | $3M | +60,500 | +$967K |
| ACA - Arcosa | 0.01% | Add +31.6% | 49,919 | $63.11 | $3M | +12,000 | +$1M |
| Six Flags Entmt | 0.01% | Add +9.8% | 117,891 | $26.71 | $3M | +10,500 | +$652K |
| AORT - Artivion | 0.01% | Add +71.2% | 239,382 | $13.10 | $3M | +99,539 | +$1M |
| SGRY - Surgery Partners | 0.01% | Reduce −2.8% | 89,637 | $34.47 | $3M | −2,537 | +$522K |
| IIIN - Insteel Inds | 0.01% | New | 108,827 | $27.82 | $3M | +108,827 | +$3M |
| Sight Sciences | 0.01% | Reduce −12.5% | 341,512 | $8.74 | $3M | −48,700 | −$2M |
| M D C | 0.01% | Add +70.0% | 76,500 | $38.87 | $3M | +31,500 | +$2M |
| HTLD - Heartland Express | 0.01% | Add +12.9% | 185,402 | $15.92 | $3M | +21,180 | +$432K |
| IGT - Ingredion | 0.01% | Add +48.5% | 29,011 | $101.73 | $3M | +9,470 | +$1M |
| UTI - Universal Technical Inst | 0.01% | Reduce −0.3% | 398,647 | $7.38 | $3M | −1,000 | +$256K |
| DNOW - NOW | 0.01% | Reduce −0.3% | 260,629 | $11.15 | $3M | −700 | −$413K |
| BKD - Brookdale Sr Living | 0.01% | Reduce −4.1% | 980,849 | $2.95 | $3M | −42,000 | +$101K |
| Univar Solutions | 0.01% | Reduce −45.4% | 82,158 | $35.03 | $3M | −68,200 | −$2M |
| Luxfer | 0.01% | Add +22.4% | 169,603 | $16.90 | $3M | +31,008 | +$965K |
| SKT — | 0.01% | Reduce −42.3% | 142,104 | $19.63 | $3M | −104,000 | −$2M |
| Hain Celestial Group | 0.01% | Add +225.4% | 162,020 | $17.15 | $3M | +112,232 | +$2M |
| EXE - Chesapeake Energy | 0.01% | Add +19.8% | 35,972 | $76.04 | $3M | +5,936 | −$99K |
| UTZ - Utz Brands · CL A | 0.01% | Reduce −2.4% | 165,642 | $16.47 | $3M | −4,000 | +$38K |
| HLX — | 0.01% | Reduce −10.9% | 349,858 | $7.74 | $3M | −43,000 | −$191K |
| LBRT - Liberty Energy · CL A | 0.01% | Add +3.7% | 210,995 | $12.81 | $3M | +7,544 | −$554K |
| LINC - Lincoln Edl Svcs | 0.01% | Reduce −8.5% | 469,408 | $5.66 | $3M | −43,346 | −$312K |
| BOOM - Dmc Global | 0.01% | Reduce −33.5% | 120,175 | $21.97 | $3M | −60,501 | −$872K |
| RH | 0.01% | Reduce −19.5% | 10,768 | $243.55 | $3M | −2,602 | −$950K |
| Dorian Lpg | 0.01% | Add +11.1% | 129,117 | $19.94 | $3M | +12,944 | +$373K |
| LITE - Lumentum | 0.01% | Add +148.9% | 47,645 | $54.01 | $3M | +28,500 | +$2M |
| Quipt Home Medical | 0.01% | Add +3.8% | 366,771 | $7.01 | $3M | +13,500 | +$907K |
| SM - SM Energy | 0.01% | Add +135.9% | 91,178 | $28.16 | $3M | +52,533 | +$1M |
| WNC - Wabash Natl | 0.01% | Reduce −43.0% | 104,277 | $24.59 | $3M | −78,765 | −$2M |
| Superior Inds Intl | 0.01% | Reduce −19.4% | 493,947 | $4.95 | $2M | −119,081 | −$142K |
| LIN - Linde | 0.01% | New | 6,853 | $355.44 | $2M | +6,853 | +$2M |
| Seacoast Bkg Fla | 0.01% | Reduce −42.4% | 102,485 | $23.70 | $2M | −75,582 | −$3M |
| PEB - Pebblebrook Hotel Tr | 0.01% | Add +52.0% | 172,547 | $14.04 | $2M | +59,000 | +$902K |
| MGNI - Magnite | 0.01% | Reduce −34.2% | 260,277 | $9.26 | $2M | −135,128 | −$2M |
| Calamp | 0.01% | Add +6.3% | 668,271 | $3.59 | $2M | +39,500 | −$418K |
| Tillys · CL A | 0.01% | Add +1.7% | 302,509 | $7.71 | $2M | +5,000 | −$360K |
| HSTM - Healthstream | 0.01% | Add +2.4% | 85,461 | $27.10 | $2M | +2,000 | +$243K |
| Shyft Group | 0.01% | Reduce −10.8% | 100,772 | $22.75 | $2M | −12,200 | −$516K |
| Iteris | 0.01% | Reduce −4.1% | 488,780 | $4.69 | $2M | −20,923 | +$707K |
| ACHC — | 0.01% | Add +64.3% | 31,032 | $72.25 | $2M | +12,147 | +$687K |
| CRH - CRH PLC | 0.01% | Reduce −32.3% | 43,637 | $50.87 | $2M | −20,855 | −$346K |
| PBF - PBF Energy · CL A | 0.01% | Add +57.4% | 50,737 | $43.36 | $2M | +18,500 | +$885K |
| DZS | 0.01% | Reduce −4.9% | 277,648 | $7.89 | $2M | −14,200 | −$2M |
| CMTL — | 0.01% | Add +331.7% | 174,669 | $12.48 | $2M | +134,206 | +$2M |
| Noodles & · CL A | 0.01% | Add +44.8% | 439,898 | $4.85 | $2M | +136,184 | +$466K |
| Lantronix | 0.01% | Add +49.8% | 477,371 | $4.34 | $2M | +158,686 | +$695K |
| Nextier Oilfield Solutions | 0.01% | Add +1365.1% | 254,898 | $7.95 | $2M | +237,500 | +$2M |
| Pgt Innovations | 0.01% | Add +69.6% | 80,390 | $25.11 | $2M | +33,000 | +$1M |
| RILY - B Riley Financial | 0.01% | Add +79.1% | 70,165 | $28.39 | $2M | +30,991 | +$652K |
| IPI - Intrepid Potash | 0.01% | New | 72,000 | $27.60 | $2M | +72,000 | +$2M |
| RES - RPC | 0.01% | Reduce −1.4% | 254,999 | $7.69 | $2M | −3,500 | −$337K |
| Societal Cdmo | 0.01% | Add +23.7% | 1,644,298 | $1.19 | $2M | +315,506 | −$23K |
| CLAR - Clarus | 0.01% | Add +81.9% | 204,871 | $9.45 | $2M | +92,250 | +$1M |
| CLDT - Chatham Lodging Tr | 0.01% | Add +4.0% | 182,470 | $10.49 | $2M | +7,000 | −$239K |
| Pctel | 0.01% | Add +9.4% | 452,102 | $4.23 | $2M | +38,814 | +$135K |
| MAC - Macerich | 0.01% | Reduce −25.5% | 179,933 | $10.60 | $2M | −61,500 | −$811K |
| Container Store Group | 0.00% | Reduce −0.3% | 548,472 | $3.43 | $2M | −1,450 | −$489K |
| Holding | 0.00% | Reduce −33.6% | 61,750 | $30.36 | $2M | −31,200 | −$725K |
| Regis Minn | 0.00% | Add +6.8% | 1,676,965 | $1.11 | $2M | +106,102 | −$55K |
| Select Med | 0.00% | Reduce −15.6% | 71,697 | $25.85 | $2M | −13,204 | −$255K |
| DGII - Digi Intl | 0.00% | Add +85.4% | 53,774 | $33.68 | $2M | +24,771 | +$751K |
| AIRG - Airgain | 0.00% | Add +40.0% | 331,888 | $5.37 | $2M | +94,793 | +$239K |
| PK - Park Hotels & Resorts | 0.00% | Reduce −3.4% | 142,128 | $12.36 | $2M | −5,000 | +$22K |
| RDNT - Radnet | 0.00% | Reduce −24.3% | 67,148 | $25.03 | $2M | −21,500 | +$11K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $228.21 | $2M | — | — |
| Zeta Global · CL A | 0.00% | Reduce −33.0% | 152,077 | $10.83 | $2M | −75,000 | −$208K |
| SONO - Sonos | 0.00% | Add +66.1% | 82,946 | $19.62 | $2M | +33,000 | +$783K |
| LADR - Ladder Cap · CL A | 0.00% | Reduce −29.5% | 170,911 | $9.45 | $2M | −71,500 | −$819K |
| RLGT - Radiant Logistics | 0.00% | Add +26.7% | 237,350 | $6.56 | $2M | +50,000 | +$603K |
| LYTS - Lsi Inds Ohio | 0.00% | Reduce −35.7% | 110,811 | $13.93 | $2M | −61,649 | −$567K |
| QRHC - Quest Resource | 0.00% | Add +20.3% | 246,494 | $6.14 | $2M | +41,638 | +$262K |
| Neuronetics | 0.00% | Add +40.9% | 518,389 | $2.91 | $2M | +150,496 | −$1M |
| INFU - Infusystem | 0.00% | Add +43.1% | 190,219 | $7.75 | $1M | +57,322 | +$321K |
| Orion Group | 0.00% | Add +33.0% | 566,474 | $2.59 | $1M | +140,460 | +$453K |
| ARAY - Accuray | 0.00% | Add +61.6% | 493,297 | $2.97 | $1M | +187,981 | +$827K |
| SNA - Snap One | 0.00% | Add +60.1% | 155,454 | $9.35 | $1M | +58,386 | +$734K |
| PKOH - Park-Ohio | 0.00% | Reduce −15.5% | 119,251 | $12.08 | $1M | −21,822 | −$285K |
| ONB - Old Natl Bancorp Ind | 0.00% | Reduce −58.0% | 99,762 | $14.42 | $1M | −137,500 | −$3M |
| HP - Helmerich & Payne | 0.00% | Add +149.9% | 40,012 | $35.75 | $1M | +24,000 | +$637K |
| Upland Software | 0.00% | Add +5.4% | 328,204 | $4.30 | $1M | +16,700 | −$810K |
| ABCB - Ameris Bancorp | 0.00% | Reduce −60.3% | 38,000 | $36.58 | $1M | −57,795 | −$3M |
| Holding · CL A | 0.00% | Add +30.3% | 328,595 | $4.22 | $1M | +76,440 | −$285K |
| ADUS - Addus Homecare | 0.00% | Reduce −8.7% | 12,704 | $106.76 | $1M | −1,206 | −$28K |
| Orthofix Med | 0.00% | Reduce −41.2% | 75,965 | $16.75 | $1M | −53,150 | −$1M |
| Health Catalyst | 0.00% | Reduce −38.8% | 108,740 | $11.67 | $1M | −69,000 | −$620K |
| Manitex Intl | 0.00% | Add +37.4% | 234,297 | $5.21 | $1M | +63,740 | +$538K |
| AHCO - Adapthealth | 0.00% | Reduce −5.4% | 96,936 | $12.43 | $1M | −5,500 | −$764K |
| Everspin Technologies | 0.00% | Add +323.6% | 168,737 | $6.81 | $1M | +128,906 | +$928K |
| HA7 - Harsco | 0.00% | Reduce −22.1% | 165,546 | $6.83 | $1M | −47,000 | −$206K |
| BW — | 0.00% | Reduce −28.8% | 182,071 | $6.06 | $1M | −73,500 | −$371K |
| Tile Shop | 0.00% | Reduce −19.0% | 233,128 | $4.69 | $1M | −54,514 | −$167K |
| Marchex · CL B | 0.00% | Add +6.1% | 562,093 | $1.82 | $1M | +32,494 | +$176K |
| Holding | 0.00% | Add +118.2% | 86,323 | $11.75 | $1M | +46,757 | +$653K |
| Skechers U S A · CL A | 0.00% | Reduce −26.0% | 21,341 | $47.52 | $1M | −7,487 | −$195K |
| Synchronoss Technologies | 0.00% | Add +22.7% | 1,050,936 | $0.9400 | $988K | +194,281 | +$458K |
| ICAD | 0.00% | Add +1.7% | 740,984 | $1.24 | $919K | +12,500 | −$414K |
| Independent Bank Group | 0.00% | Reduce −79.0% | 18,218 | $46.35 | $844K | −68,623 | −$4M |
| APEI — | 0.00% | Reduce −22.0% | 154,948 | $5.42 | $840K | −43,589 | −$2M |
| NPKI - Newpark Res | 0.00% | Reduce −30.2% | 212,883 | $3.85 | $820K | −92,000 | −$446K |
| Texas Cap Bancshares | 0.00% | Reduce −73.3% | 15,812 | $48.96 | $774K | −43,314 | −$3M |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −2.0% | 2,702 | $285.81 | $772K | −55 | +$37K |
| Orion Energy Sys | 0.00% | Reduce −7.5% | 374,034 | $2.03 | $759K | −30,315 | +$23K |
| BHR - Braemar Hotels & Resorts | 0.00% | Reduce −61.0% | 171,281 | $3.86 | $661K | −267,500 | −$1M |
| CAH - Cardinal Health | 0.00% | Add +1260.6% | 8,354 | $75.50 | $631K | +7,740 | +$584K |
| PFGC - Performance Food Group | 0.00% | Add +1230.2% | 10,229 | $60.34 | $617K | +9,460 | +$572K |
| CIEN - Ciena | 0.00% | Add +1395.5% | 11,515 | $52.52 | $605K | +10,745 | +$566K |
| AX - AXOS Financial | 0.00% | Reduce −62.5% | 15,003 | $36.92 | $554K | −25,000 | −$975K |
| AROC - Archrock | 0.00% | Reduce −37.9% | 56,530 | $9.77 | $552K | −34,511 | −$265K |
| DOV - Dover | 0.00% | Add +2225.0% | 3,627 | $151.94 | $551K | +3,471 | +$530K |
| GEE Group | 0.00% | Add +7.6% | 1,275,646 | $0.4150 | $529K | +90,100 | −$52K |
| DGX - Quest Diagnostics | 0.00% | Add +1239.8% | 3,671 | $141.48 | $519K | +3,397 | +$477K |
| LII - Lennox Intl | 0.00% | Add +1268.5% | 2,039 | $251.28 | $512K | +1,890 | +$477K |
| ON - On Semiconductor | 0.00% | Add +1233.1% | 6,119 | $82.32 | $504K | +5,660 | +$475K |
| Via Optronics AG | 0.00% | Reduce −1.2% | 186,111 | $2.70 | $503K | −2,343 | +$202K |
| CASY - Caseys Gen Stores | 0.00% | Add +1245.6% | 2,301 | $216.46 | $498K | +2,130 | +$460K |
| DINO - Hf Sinclair | 0.00% | Add +1266.3% | 10,206 | $48.38 | $494K | +9,459 | +$455K |
| Ceragon Networks | 0.00% | Reduce −30.8% | 292,157 | $1.67 | $488K | −129,900 | −$318K |
| CLF - Cleveland-Cliffs | 0.00% | Add +980.6% | 26,410 | $18.33 | $484K | +23,966 | +$445K |
| ARMK - Aramark | 0.00% | Add +1252.6% | 13,404 | $35.80 | $480K | +12,413 | +$439K |
| DCI - Donaldson | 0.00% | Add +5097.1% | 5,353 | $65.34 | $350K | +5,250 | +$344K |
| Arc Document Solutions | 0.00% | Reduce −13.7% | 107,431 | $3.17 | $341K | −17,000 | −$24K |
| J Jill | 0.00% | Reduce −58.7% | 12,601 | $26.04 | $328K | −17,885 | −$428K |
| ZBH - Zimmer Biomet | 0.00% | Add +1251.3% | 2,527 | $129.20 | $326K | +2,340 | +$303K |
| AVTR - Avantor | 0.00% | Add +1274.8% | 15,205 | $21.14 | $321K | +14,099 | +$298K |
| IR - Ingersoll Rand | 0.00% | Add +2374.5% | 5,345 | $58.18 | $311K | +5,129 | +$300K |
| Perkinelmer | 0.00% | Add +3133.8% | 2,296 | $133.26 | $306K | +2,225 | +$296K |
| CHWY - Chewy · CL A | 0.00% | Add +916.4% | 7,664 | $37.38 | $286K | +6,910 | +$259K |
| AAP - Advance Auto Parts | 0.00% | Add +6036.1% | 2,209 | $121.61 | $269K | +2,173 | +$263K |
| XPO - Xpo Logistics | 0.00% | Add +1203.5% | 8,277 | $31.90 | $264K | +7,642 | +$243K |
| WST - Westlake | 0.00% | Add +1981.1% | 2,206 | $115.98 | $256K | +2,100 | +$245K |
| DOX - Amdocs | 0.00% | Add +1953.8% | 2,403 | $96.03 | $231K | +2,286 | +$220K |
| AMH — · CL A | 0.00% | Reduce −9.9% | 6,839 | $31.45 | $215K | −748 | −$14K |
| MTN - Vail Resorts | 0.00% | Add +1967.4% | 889 | $233.68 | $208K | +846 | +$197K |
| RJF - Raymond James Finl | 0.00% | Add +1310.5% | 2,158 | $93.27 | $201K | +2,005 | +$185K |
| Dixie Group · CL A | 0.00% | Hold | 255,696 | $0.7600 | $194K | — | — |
| DECK - Deckers Outdoor | 0.00% | Add +2144.4% | 404 | $449.55 | $182K | +386 | +$174K |
| CNI - Canadian Natl Ry | 0.00% | Reduce −9.9% | 1,528 | $117.99 | $180K | −167 | −$21K |
| CHTR - Charter Communications · CL A | 0.00% | Reduce −9.6% | 497 | $357.61 | $178K | −53 | −$9K |
| SBAC - Sba Communications · CL A | 0.00% | Reduce −9.7% | 670 | $261.07 | $175K | −72 | −$33K |
| CVX - Chevron | 0.00% | Reduce −49.0% | 1,047 | $163.16 | $171K | −1,004 | −$197K |
| PSX - Phillips 66 | 0.00% | Reduce −23.0% | 1,639 | $101.38 | $166K | −489 | −$55K |
| Canadian Pac Ry | 0.00% | Reduce −9.9% | 2,112 | $77.00 | $163K | −231 | −$12K |
| EQIX - Equinix | 0.00% | Reduce −9.2% | 198 | $721.04 | $143K | −20 | $— |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Reduce −9.9% | 813 | $151.04 | $123K | −89 | −$19K |
| ICL Group | 0.00% | Reduce −9.9% | 11,409 | $6.80 | $78K | −1,248 | −$15K |
| IAU - Ishares Gold Tr | 0.00% | Reduce −67.3% | 1,819 | $37.27 | $68K | −3,747 | −$124K |
| EOG - Eog Res | 0.00% | Reduce −29.9% | 576 | $114.63 | $66K | −246 | −$40K |
| TRNO - Terreno Rlty | 0.00% | Reduce −9.8% | 819 | $64.60 | $53K | −89 | +$1K |
| BALL - BALL Corp | 0.00% | Reduce −9.9% | 653 | $55.11 | $36K | −72 | −$1K |
| AWK — | 0.00% | Reduce −9.8% | 194 | $146.49 | $28K | −21 | −$4K |
| CC - Chemours | 0.00% | Reduce −21.9% | 717 | $29.94 | $21K | −201 | −$7K |
| OTIS - Otis Worldwide | 0.00% | Hold | 106 | $84.40 | $9K | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 26 | $308.77 | $8K | — | — |
| GSK - GSK PLC | 0.00% | Reduce −100.0% | 3 | $33.67 | $101 | −59,457 | −$2M |
Showing top 50 of 382 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WFC - Wells Fargo | 1.07% | Exit | 0 | $41.29 | $389M | −9,421,196 | −$389M |
| TRV - Travelers Companies | 0.78% | Exit | 0 | $187.49 | $282M | −1,502,362 | −$282M |
| LQD - Ishares Tr | 0.02% | Exit | 0 | $105.42 | $6M | −55,140 | −$6M |
| OMI - Owens & Minor | 0.01% | Exit | 0 | $19.53 | $3M | −147,117 | −$3M |
| LIN - Linde | 0.01% | Exit | 0 | $326.13 | $2M | −6,853 | −$2M |
| Kaman | 0.01% | Exit | 0 | $22.30 | $2M | −87,741 | −$2M |
| Kimball Intl · CL B | — | Exit | 0 | $6.50 | $2M | −257,386 | −$2M |
| ALTO - Alto Ingredients | — | Exit | 0 | $2.88 | $2M | −573,852 | −$2M |
| COLM - Columbia Sportswear | — | Exit | 0 | $87.56 | $1M | −14,516 | −$1M |
| Allbirds · CL A | — | Exit | 0 | $2.42 | $1M | −508,564 | −$1M |
| BWMN - Bowman Consulting Group | — | Exit | 0 | $21.84 | $1M | −47,517 | −$1M |
| Ll Flooring | — | Exit | 0 | $5.62 | $930K | −165,487 | −$930K |
| IAA | — | Exit | 0 | $40.00 | $766K | −19,152 | −$766K |
| Ashford | — | Exit | 0 | $13.87 | $657K | −47,354 | −$657K |
| Sonic Automotive · CL A | — | Exit | 0 | $49.30 | $590K | −11,967 | −$590K |
| OOMA — | — | Exit | 0 | $13.61 | $568K | −41,719 | −$568K |
| Wheels Up Experience · CL A | — | Exit | 0 | $1.03 | $474K | −460,392 | −$474K |
| Sientra | — | Exit | 0 | $0.2027 | $299K | −1,474,733 | −$299K |
| NGS - Natural Gas Svcs Group | — | Exit | 0 | $11.46 | $244K | −21,290 | −$244K |
| NESR - National Energy Services | — | Exit | 0 | $6.92 | $95K | −13,733 | −$95K |
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