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 | 5.71% | Reduce −9.4% | 18,735,569 | $119.09 | $2.2B | −1,939,057 | +$310M |
| META - Meta Platforms · CL A | 4.20% | Reduce −1.2% | 5,729,588 | $286.98 | $1.6B | −70,613 | +$415M |
| XOM - Exxon Mobil | 3.66% | Reduce −0.8% | 13,330,461 | $107.25 | $1.4B | −107,464 | −$44M |
| HCA - Hca Healthcare | 3.54% | Reduce −0.7% | 4,556,365 | $303.48 | $1.4B | −32,653 | +$173M |
| CMCSA - Comcast · CL A | 3.45% | Reduce −0.6% | 32,452,337 | $41.55 | $1.3B | −212,223 | +$110M |
| SLB - Schlumberger | 3.43% | Reduce −0.8% | 27,291,718 | $49.12 | $1.3B | −217,887 | −$10M |
| IMO - Imperial Oil | 3.15% | Add +0.4% | 24,043,939 | $51.16 | $1.2B | +88,097 | +$12M |
| FMX - Fomento Economico | 3.11% | Reduce −0.2% | 10,963,611 | $110.84 | $1.2B | −25,203 | +$169M |
| WTW - Willis Towers Watson | 2.99% | Add +0.3% | 4,964,243 | $235.50 | $1.2B | +15,857 | +$19M |
| ABEV - Ambev SA | 2.53% | Add +0.2% | 311,641,579 | $3.18 | $991M | +564,797 | +$114M |
| TSM - Taiwan Semiconductor Mfg | 2.34% | Add +0.2% | 9,058,450 | $100.92 | $914M | +17,020 | +$73M |
| CHRW - C H Robinson Worldwide | 2.32% | Reduce −2.5% | 9,598,641 | $94.35 | $906M | −247,060 | −$73M |
| PM - Philip Morris Intl | 2.27% | Reduce −0.4% | 9,096,873 | $97.62 | $888M | −39,774 | −$502K |
| WPM - Wheaton Precious Metals | 2.25% | Add +0.3% | 20,353,517 | $43.22 | $880M | +52,746 | −$98M |
| CL - Colgate Palmolive | 2.19% | Add 0.0% | 11,092,504 | $77.04 | $855M | +418 | +$21M |
| GOOG - Alphabet · CL C | 2.09% | Reduce −0.1% | 6,757,702 | $120.97 | $817M | −8,159 | +$114M |
| ELV - Elevance Health | 2.05% | Add +0.5% | 1,805,149 | $444.29 | $802M | +9,529 | −$24M |
| NEM - Newmont | 2.01% | Add +0.1% | 18,452,280 | $42.66 | $787M | +21,982 | −$116M |
| UHS - Universal Hlth Svcs · CL B | 1.89% | Reduce −0.8% | 4,686,175 | $157.77 | $739M | −38,403 | +$139M |
| BK - Bank New York Mellon | 1.87% | Reduce −2.1% | 16,435,790 | $44.52 | $732M | −357,362 | −$31M |
| GOLD - Barrick Gold | 1.83% | Reduce −0.2% | 42,240,477 | $16.93 | $715M | −81,628 | −$71M |
| ADI - Analog Devices | 1.78% | Add +0.2% | 3,574,853 | $194.81 | $696M | +6,850 | −$7M |
| TXN - Texas Instrs | 1.68% | Reduce −0.3% | 3,647,719 | $180.02 | $657M | −9,842 | −$24M |
| NOV - NOV Inc | 1.52% | Reduce −0.5% | 37,007,636 | $16.04 | $594M | −189,916 | −$95M |
| EQR - Equity Residential | 1.50% | Add +1.3% | 8,888,867 | $65.97 | $586M | +112,199 | +$60M |
| GLD - Spdr Gold Tr | 1.49% | Add +12.5% | 3,313,531 | $176.39 | $584M | +367,326 | +$46M |
| IPGP - Ipg Photonics | 1.49% | Reduce −0.8% | 4,297,388 | $135.82 | $584M | −32,734 | +$50M |
| NTR - Nutrien | 1.39% | Add +8.1% | 9,214,429 | $59.05 | $544M | +694,323 | −$85M |
| MSFT - Microsoft | 1.37% | Reduce −30.1% | 1,573,712 | $340.54 | $536M | −678,782 | −$116M |
| CMI - Cummins | 1.28% | Reduce −0.5% | 2,047,794 | $245.16 | $502M | −9,318 | +$11M |
| BRK.A - Berkshire Hathaway · CL A | 1.27% | Reduce −0.5% | 962 | $517,810 | $498M | −5 | +$48M |
| MDT - Medtronic | 1.24% | Add +0.2% | 5,496,031 | $88.10 | $484M | +10,692 | +$42M |
| WY - Weyerhaeuser Mtn Be | 1.24% | Reduce −0.3% | 14,427,512 | $33.51 | $483M | −49,293 | +$47M |
| BDX - Becton Dickinson & | 1.19% | Add +2.3% | 1,766,922 | $264.01 | $466M | +39,066 | +$39M |
| AXP - American Express | 1.18% | Reduce −0.8% | 2,647,145 | $174.20 | $461M | −20,323 | +$21M |
| RGLD - Royal Gold | 1.08% | Add +3.1% | 3,675,441 | $114.78 | $422M | +112,187 | −$40M |
| CRM - Salesforce | 1.07% | Reduce −0.2% | 1,984,431 | $211.26 | $419M | −3,907 | +$22M |
| ROST - Ross Stores | 1.07% | Reduce −1.5% | 3,720,124 | $112.13 | $417M | −56,269 | +$16M |
| GOOGL - Alphabet · CL A | 1.06% | Reduce −1.8% | 3,469,382 | $119.70 | $415M | −64,905 | +$49M |
| FLS - Flowserve | 1.04% | Reduce −0.8% | 10,936,304 | $37.15 | $406M | −83,613 | +$32M |
| XRAY - Dentsply Sirona | 1.00% | Reduce −0.2% | 9,735,915 | $40.02 | $390M | −18,910 | +$6M |
| EXPD - Expeditors Intl Wash | 0.84% | Reduce −0.9% | 2,725,566 | $121.13 | $330M | −25,922 | +$27M |
| WMT - Walmart | 0.81% | Reduce −0.8% | 2,012,255 | $157.18 | $316M | −15,219 | +$17M |
| AEM - Agnico Eagle Mines | 0.80% | Add +0.6% | 6,275,533 | $49.93 | $313M | +36,375 | −$5M |
| FNV - Franco Nev | 0.80% | Add +3.2% | 2,187,707 | $142.50 | $312M | +68,467 | +$3M |
| USB - US Bancorp Del | 0.77% | Reduce −0.5% | 9,095,757 | $33.04 | $301M | −44,627 | −$29M |
| BRO - Brown & Brown | 0.74% | Reduce −12.9% | 4,190,235 | $68.84 | $288M | −618,153 | +$12M |
| CCU - Compania Cervecerias Unidas | 0.62% | Add +1.4% | 14,908,925 | $16.23 | $242M | +199,272 | +$12M |
| KHC - Kraft Heinz | 0.60% | Reduce −0.1% | 6,634,693 | $35.50 | $236M | −6,060 | −$21M |
| DE - Deere | 0.56% | Reduce −0.7% | 536,300 | $405.19 | $217M | −3,907 | −$6M |
| BXP - Boston Properties | 0.55% | Reduce −0.3% | 3,735,964 | $57.59 | $215M | −12,855 | +$12M |
| SCHW - Schwab Charles | 0.52% | Reduce −0.7% | 3,614,622 | $56.68 | $205M | −26,719 | +$14M |
| UGI — | 0.46% | Reduce −9.3% | 6,689,255 | $26.97 | $180M | −682,636 | −$76M |
| Ppg Inds | 0.45% | Reduce −0.9% | 1,184,502 | $148.30 | $176M | −11,328 | +$16M |
| DEI - Douglas Emmett | 0.45% | Add +0.4% | 13,923,205 | $12.57 | $175M | +54,097 | +$4M |
| FNF - Fidelity National Financial | 0.41% | Add +0.9% | 4,406,680 | $36.00 | $159M | +39,484 | +$6M |
| UNP - Union Pac | 0.38% | Reduce −0.7% | 719,043 | $204.62 | $147M | −5,093 | +$1M |
| AGI - Alamos Gold · CL A | 0.30% | Reduce −7.2% | 9,862,689 | $11.91 | $117M | −761,053 | −$12M |
| RPM - Rpm Intl | 0.29% | Add +352.6% | 1,254,638 | $89.73 | $113M | +977,461 | +$88M |
| NG - Novagold Res | 0.19% | Hold | 18,666,286 | $3.99 | $74M | — | — |
| Mag Silver | 0.16% | Hold | 5,715,485 | $11.17 | $64M | — | — |
| EPD - Enterprise Prods Partners L | 0.15% | Reduce 0.0% | 2,186,752 | $26.35 | $58M | −220 | +$978K |
| AU - Anglogold Ashanti | 0.10% | Reduce −47.7% | 1,776,390 | $21.09 | $37M | −1,617,324 | −$45M |
| KOF — | 0.09% | Reduce −11.0% | 405,369 | $83.31 | $34M | −50,239 | −$3M |
| WFC - Wells Fargo | 0.08% | Hold | 28,241 | $1,152 | $33M | — | — |
| Bank America | 0.08% | Hold | 27,761 | $1,172 | $33M | — | — |
| Magellan Midstream Prtnrs | 0.08% | Reduce −53.9% | 509,796 | $62.32 | $32M | −595,346 | −$28M |
| BIL - Spdr Ser Tr | 0.08% | New | 338,617 | $91.76 | $31M | +338,617 | +$31M |
| ORLA - Orla Mng | 0.07% | Hold | 6,848,655 | $4.20 | $29M | — | — |
| UNH - Unitedhealth Group | 0.05% | Reduce −0.1% | 42,149 | $480.64 | $20M | −42 | +$319K |
| WRB - Berkley W R | 0.05% | Reduce −76.9% | 334,323 | $59.56 | $20M | −1,110,953 | −$70M |
| UL - Unilever | 0.05% | Add +17.2% | 368,819 | $52.13 | $19M | +54,190 | +$3M |
| TEL - Te Connectivity | 0.05% | Reduce −0.1% | 130,279 | $140.16 | $18M | −132 | +$1M |
| HD - Home Depot | 0.04% | Reduce −0.1% | 55,873 | $310.64 | $17M | −56 | +$851K |
| SHEL - Shell | 0.04% | Add +29.9% | 278,591 | $60.38 | $17M | +64,158 | +$4M |
| COHR - Coherent | 0.04% | Add +10.8% | 276,405 | $50.98 | $14M | +26,862 | +$5M |
| BTI - British Amern Tob | 0.04% | Add +12.7% | 418,134 | $33.20 | $14M | +47,213 | +$855K |
| PEP - Pepsico | 0.04% | Reduce −11.6% | 74,353 | $185.22 | $14M | −9,771 | −$2M |
| SNY - Sanofi | 0.03% | Add +16.9% | 223,673 | $53.90 | $12M | +32,323 | +$2M |
| BTG - B2gold | 0.03% | Reduce −85.2% | 3,365,522 | $3.56 | $12M | −19,333,822 | −$78M |
| BZH - Beazer Homes USA | 0.03% | Reduce −14.2% | 400,343 | $28.29 | $11M | −66,100 | +$4M |
| IDA - Idacorp | 0.03% | Add +20.6% | 109,291 | $102.60 | $11M | +18,660 | +$1M |
| HRI - HERC | 0.03% | Add +37.4% | 81,540 | $136.85 | $11M | +22,210 | +$4M |
| Alpha & Omega Semiconductor | 0.03% | Add +47.1% | 338,753 | $32.80 | $11M | +108,458 | +$5M |
| LPX - Louisiana Pac | 0.03% | Add +5.3% | 144,257 | $74.98 | $11M | +7,257 | +$3M |
| LAD - Lithia Mtrs | 0.03% | Reduce −11.9% | 34,669 | $304.11 | $11M | −4,664 | +$2M |
| GNRC - Generac | 0.03% | Add +2.1% | 70,574 | $149.13 | $11M | +1,469 | +$3M |
| ONTO - Onto Innovation | 0.03% | Add +7.7% | 89,851 | $116.47 | $10M | +6,410 | +$3M |
| THC - Tenet Healthcare | 0.03% | Reduce −6.8% | 128,452 | $81.38 | $10M | −9,362 | +$2M |
| AMRC - Ameresco · CL A | 0.03% | Add +38.7% | 214,620 | $48.63 | $10M | +59,895 | +$3M |
| Patterson Cos | 0.03% | Add +8.6% | 312,674 | $33.26 | $10M | +24,823 | +$3M |
| AL - Air Lease · CL A | 0.03% | Add +6.7% | 247,798 | $41.85 | $10M | +15,494 | +$1M |
| MKSI - Mks Instrs | 0.03% | Add +24.8% | 95,480 | $108.10 | $10M | +18,954 | +$4M |
| Smart Global | 0.03% | Add +11.9% | 344,911 | $29.01 | $10M | +36,580 | +$5M |
| CHEF - Chefs Whse | 0.03% | Add +33.5% | 276,576 | $35.76 | $10M | +69,450 | +$3M |
| Goodyear Tire & Rubr | 0.03% | Add +26.5% | 722,273 | $13.68 | $10M | +151,137 | +$4M |
| UCTT - Ultra Clean | 0.03% | Add +34.5% | 254,979 | $38.46 | $10M | +65,379 | +$4M |
| Pacira Biosciences | 0.03% | Add +38.5% | 244,272 | $40.07 | $10M | +67,847 | +$3M |
| BDC - Belden | 0.02% | Add +17.2% | 102,163 | $95.65 | $10M | +15,000 | +$2M |
| AEIS - Advanced Energy Inds | 0.02% | Add +16.4% | 87,468 | $111.45 | $10M | +12,342 | +$2M |
| STC — | 0.02% | Add +40.0% | 234,765 | $41.14 | $10M | +67,107 | +$3M |
| Ichor | 0.02% | Add +23.0% | 256,478 | $37.50 | $10M | +47,950 | +$3M |
| QDEL - Quidelortho | 0.02% | Add +48.0% | 115,906 | $82.86 | $10M | +37,610 | +$3M |
| NPO - Enpro Inds | 0.02% | Add +31.6% | 71,527 | $133.53 | $10M | +17,190 | +$4M |
| WMB - Williams Cos | 0.02% | Reduce −3.9% | 285,862 | $32.63 | $9M | −11,693 | +$443K |
| ALK - Alaska Air Group | 0.02% | Add +48.0% | 172,827 | $53.18 | $9M | +56,050 | +$4M |
| MTDR - Matador Res | 0.02% | Add +46.9% | 171,745 | $52.32 | $9M | +54,830 | +$3M |
| Everbridge | 0.02% | Add +71.0% | 331,462 | $26.90 | $9M | +137,610 | +$2M |
| CAKE - Cheesecake Factory | 0.02% | Add +59.7% | 256,793 | $34.58 | $9M | +96,040 | +$3M |
| Barnes Group | 0.02% | Add +29.3% | 210,146 | $42.19 | $9M | +47,640 | +$2M |
| Circor Intl | 0.02% | Reduce −28.3% | 155,563 | $56.45 | $9M | −61,540 | +$2M |
| CRS - Carpenter Technology | 0.02% | Reduce −5.7% | 152,656 | $56.13 | $9M | −9,266 | +$1M |
| VECO - Veeco Instrs Del | 0.02% | Add +14.1% | 333,262 | $25.68 | $9M | +41,200 | +$2M |
| TRP - TC Energy | 0.02% | Reduce −28.1% | 211,346 | $40.41 | $9M | −82,540 | −$3M |
| Chuys | 0.02% | Add +18.0% | 209,071 | $40.82 | $9M | +31,900 | +$2M |
| Holding | 0.02% | Add +26.3% | 239,942 | $35.07 | $8M | +50,000 | +$2M |
| ACHC — | 0.02% | Add +236.3% | 104,347 | $79.64 | $8M | +73,315 | +$6M |
| AIR - AAR | 0.02% | Add +13.2% | 139,490 | $57.76 | $8M | +16,310 | +$1M |
| FTAI - Ftai Aviation | 0.02% | Add +10.0% | 252,933 | $31.66 | $8M | +23,000 | +$2M |
| JBTM - John Bean Technologies | 0.02% | Add +28.8% | 65,800 | $121.30 | $8M | +14,700 | +$2M |
| Lgi Homes | 0.02% | Reduce −2.0% | 59,101 | $134.89 | $8M | −1,200 | +$1M |
| ADTN - Adtran | 0.02% | Add +119.1% | 752,711 | $10.53 | $8M | +409,129 | +$2M |
| DCO - Ducommun Del | 0.02% | Add +29.7% | 180,463 | $43.57 | $8M | +41,300 | +$249K |
| AMKR - Amkor Technology | 0.02% | Add +24.0% | 260,779 | $29.75 | $8M | +50,395 | +$2M |
| MOD - Modine Mfg | 0.02% | Add +10.2% | 233,864 | $33.02 | $8M | +21,740 | +$3M |
| SHOE — | 0.02% | Add +93.4% | 327,795 | $23.48 | $8M | +158,295 | +$3M |
| TRN - Trinity Inds | 0.02% | Add +86.9% | 295,851 | $25.71 | $8M | +137,580 | +$4M |
| FORM - Formfactor | 0.02% | Add +2.2% | 221,161 | $34.22 | $8M | +4,700 | +$674K |
| AZEK · CL A | 0.02% | Add +35.7% | 248,920 | $30.29 | $8M | +65,506 | +$3M |
| FN - Fabrinet | 0.02% | Add +89.1% | 57,708 | $129.88 | $7M | +27,190 | +$4M |
| ALLE - Allegiant Travel | 0.02% | Reduce −9.3% | 59,314 | $126.28 | $7M | −6,083 | +$1M |
| ORI - Old Rep Intl | 0.02% | Add +30.1% | 296,430 | $25.17 | $7M | +68,570 | +$2M |
| JBLU - Jetblue Awys | 0.02% | Add +6.8% | 840,522 | $8.86 | $7M | +53,674 | +$2M |
| HUN - Huntsman | 0.02% | Add +70.8% | 275,101 | $27.02 | $7M | +114,074 | +$3M |
| Physicians Rlty Tr | 0.02% | Add +20.4% | 529,458 | $13.99 | $7M | +89,600 | +$840K |
| EVR - Evercore · CLASS A | 0.02% | Add +100.4% | 59,892 | $123.59 | $7M | +30,004 | +$4M |
| Madden Steven | 0.02% | Add +51.1% | 224,860 | $32.69 | $7M | +76,030 | +$2M |
| CW - Curtiss Wright | 0.02% | Add +40.6% | 39,830 | $183.66 | $7M | +11,500 | +$2M |
| CALY - Topgolf Callaway Brands | 0.02% | Add +43.0% | 367,741 | $19.85 | $7M | +110,560 | +$2M |
| HLN - Haleon | 0.02% | Reduce −4.6% | 870,646 | $8.38 | $7M | −41,518 | −$129K |
| TOL - Toll Brothers | 0.02% | Reduce −4.8% | 92,148 | $79.07 | $7M | −4,600 | +$1M |
| HXL - Hexcel | 0.02% | Add +42.8% | 95,157 | $76.02 | $7M | +28,515 | +$3M |
| KLIC - Kulicke & Soffa Inds | 0.02% | Add +25.5% | 120,681 | $59.45 | $7M | +24,500 | +$2M |
| V2X | 0.02% | Add +11.3% | 142,775 | $49.56 | $7M | +14,500 | +$2M |
| DENN - Dennys | 0.02% | Add +8.9% | 568,015 | $12.32 | $7M | +46,500 | +$1M |
| Unifi | 0.02% | Add +19.5% | 865,218 | $8.07 | $7M | +141,056 | +$1M |
| Amedisys | 0.02% | Reduce −25.4% | 75,606 | $91.44 | $7M | −25,775 | −$543K |
| LYG - Lloyds Banking Group | 0.02% | Add +17.3% | 3,140,016 | $2.20 | $7M | +463,874 | +$699K |
| Sealed Air | 0.02% | New | 172,434 | $40.00 | $7M | +172,434 | +$7M |
| NX - Quanex Bldg Prods | 0.02% | Add +47.3% | 256,119 | $26.85 | $7M | +82,222 | +$3M |
| LXU - Lsb Inds | 0.02% | Add +60.5% | 698,045 | $9.85 | $7M | +263,125 | +$2M |
| Triumph Group | 0.02% | Add +38.4% | 551,160 | $12.37 | $7M | +153,050 | +$2M |
| ASTE - Astec Inds | 0.02% | Add +29.7% | 149,053 | $45.44 | $7M | +34,100 | +$2M |
| ATRO - Astronics | 0.02% | Add +0.4% | 340,999 | $19.86 | $7M | +1,500 | +$2M |
| CMCO - Columbus Mckinnon N Y | 0.02% | Reduce −2.9% | 166,579 | $40.65 | $7M | −4,924 | +$398K |
| AHRT — | 0.02% | Add +16.0% | 579,332 | $11.68 | $7M | +80,000 | +$869K |
| SANM - Sanmina | 0.02% | New | 111,500 | $60.27 | $7M | +111,500 | +$7M |
| H & E Equipment Services | 0.02% | Add +66.9% | 145,913 | $45.75 | $7M | +58,500 | +$3M |
| CCS - Century Cmntys | 0.02% | Reduce −6.0% | 87,003 | $76.62 | $7M | −5,600 | +$747K |
| AORT - Artivion | 0.02% | Add +60.2% | 383,382 | $17.19 | $7M | +144,000 | +$3M |
| YEXT | 0.02% | Add +23.2% | 581,723 | $11.31 | $7M | +109,550 | +$2M |
| DIN - Dine Brands Global | 0.02% | New | 112,010 | $58.03 | $6M | +112,010 | +$6M |
| PUMP - Propetro | 0.02% | Add +25.7% | 786,103 | $8.24 | $6M | +160,500 | +$2M |
| COHU — | 0.02% | Add +9.9% | 155,421 | $41.56 | $6M | +14,000 | +$1M |
| NMIH - NMI · CL A | 0.02% | Add +66.1% | 249,672 | $25.82 | $6M | +99,330 | +$3M |
| Whitestone Reit | 0.02% | Add +23.1% | 663,006 | $9.70 | $6M | +124,550 | +$1M |
| ITUB - Itau Unibanco S A | 0.02% | Add +18.5% | 1,087,349 | $5.90 | $6M | +169,472 | +$2M |
| INTT - Intest | 0.02% | Reduce −29.4% | 241,499 | $26.26 | $6M | −100,398 | −$749K |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.02% | Add +20.1% | 589,889 | $10.64 | $6M | +98,525 | +$1M |
| TTMI - TTM Technologies | 0.02% | Add +21.1% | 445,880 | $13.90 | $6M | +77,753 | +$1M |
| DIOD - Diodes | 0.02% | Add +50.9% | 66,684 | $92.49 | $6M | +22,500 | +$2M |
| CDNA - Caredx | 0.02% | Add +38.5% | 724,844 | $8.50 | $6M | +201,477 | +$1M |
| ASIX - Advansix | 0.02% | Add +21.9% | 175,771 | $34.98 | $6M | +31,520 | +$628K |
| Holding | 0.02% | Add +237.8% | 442,253 | $13.83 | $6M | +311,349 | +$4M |
| BKH - Black Hills | 0.02% | New | 101,370 | $60.26 | $6M | +101,370 | +$6M |
| AVNW - Aviat Networks | 0.02% | Add +3.4% | 182,285 | $33.37 | $6M | +6,056 | +$10K |
| Zumiez | 0.02% | Add +85.6% | 354,562 | $16.66 | $6M | +163,550 | +$2M |
| FAF - First Amern Finl | 0.02% | New | 102,905 | $57.02 | $6M | +102,905 | +$6M |
| Gibraltar Inds | 0.01% | Add +15.5% | 93,084 | $62.92 | $6M | +12,500 | +$2M |
| RDN - Radian Group | 0.01% | Add +50.4% | 228,416 | $25.28 | $6M | +76,530 | +$2M |
| Heritage Crystal Clean | 0.01% | Reduce −6.8% | 152,154 | $37.79 | $6M | −11,030 | −$61K |
| WCC - Wesco Intl | 0.01% | Reduce −2.7% | 31,999 | $179.06 | $6M | −900 | +$646K |
| IPI - Intrepid Potash | 0.01% | Add +250.1% | 252,038 | $22.69 | $6M | +180,038 | +$4M |
| OIS - Oil Sts Intl | 0.01% | Add +19.0% | 764,694 | $7.47 | $6M | +122,000 | +$359K |
| Assertio | 0.01% | Add +20.7% | 1,037,604 | $5.42 | $6M | +177,650 | +$146K |
| CBRL — | 0.01% | Add +53.5% | 60,009 | $93.18 | $6M | +20,910 | +$1M |
| MGNI - Magnite | 0.01% | Add +56.7% | 407,777 | $13.65 | $6M | +147,500 | +$3M |
| Earthstone Energy · CL A | 0.01% | Add +7.7% | 383,029 | $14.29 | $5M | +27,500 | +$848K |
| Navigator | 0.01% | Add +4.5% | 416,727 | $13.01 | $5M | +18,080 | −$159K |
| VSEC - VSE | 0.01% | Reduce −11.5% | 97,759 | $54.69 | $5M | −12,650 | +$389K |
| ACA - Arcosa | 0.01% | Add +41.1% | 70,429 | $75.77 | $5M | +20,510 | +$2M |
| TFC - Truist Finl | 0.01% | Add +5.4% | 172,715 | $30.35 | $5M | +8,848 | −$346K |
| SGRY - Surgery Partners | 0.01% | Add +29.6% | 116,137 | $44.99 | $5M | +26,500 | +$2M |
| Secureworks · CL A | 0.01% | Add +49.9% | 707,544 | $7.23 | $5M | +235,469 | +$1M |
| DGII - Digi Intl | 0.01% | Add +141.4% | 129,794 | $39.39 | $5M | +76,020 | +$3M |
| CYH — | 0.01% | Reduce −16.4% | 1,156,006 | $4.40 | $5M | −227,300 | −$2M |
| ENS - Enersys | 0.01% | Add +22.3% | 46,606 | $108.52 | $5M | +8,500 | +$2M |
| Ferroglobe | 0.01% | Add +28.6% | 1,057,276 | $4.77 | $5M | +235,150 | +$982K |
| SBUX - Starbucks | 0.01% | Reduce −0.1% | 50,670 | $99.06 | $5M | −52 | −$262K |
| Potbelly | 0.01% | Add +16.7% | 564,753 | $8.78 | $5M | +80,917 | +$928K |
| Six Flags Entmt | 0.01% | Add +61.5% | 190,391 | $25.98 | $5M | +72,500 | +$2M |
| Haynes Intl | 0.01% | Add +5.8% | 97,292 | $50.82 | $5M | +5,295 | +$336K |
| Stericycle | 0.01% | New | 104,500 | $46.44 | $5M | +104,500 | +$5M |
| IGT - Ingredion | 0.01% | Add +56.9% | 45,521 | $105.95 | $5M | +16,510 | +$2M |
| HL - Hecla Mng | 0.01% | Reduce −7.2% | 934,790 | $5.15 | $5M | −72,500 | −$2M |
| M D C | 0.01% | Add +32.9% | 101,700 | $46.77 | $5M | +25,200 | +$2M |
| U S Silica | 0.01% | Reduce −0.3% | 390,153 | $12.13 | $5M | −1,000 | +$62K |
| SONO - Sonos | 0.01% | Add +248.5% | 289,104 | $16.33 | $5M | +206,158 | +$3M |
| TITN - Titan Machy | 0.01% | Add +19.2% | 158,719 | $29.50 | $5M | +25,600 | +$629K |
| CARS — | 0.01% | Add +6.2% | 235,152 | $19.82 | $5M | +13,644 | +$386K |
| Seacoast Bkg Fla | 0.01% | Add +104.4% | 209,515 | $22.10 | $5M | +107,030 | +$2M |
| MC - Moelis & · CL A | 0.01% | Add +112.1% | 101,268 | $45.34 | $5M | +53,530 | +$3M |
| PR - Permian Resources · CLASS A | 0.01% | Add +24.3% | 417,762 | $10.96 | $5M | +81,560 | +$1M |
| HSTM - Healthstream | 0.01% | Add +118.0% | 186,279 | $24.56 | $5M | +100,818 | +$2M |
| BJRI - Bjs Restaurants | 0.01% | Add +18.2% | 143,135 | $31.80 | $5M | +22,025 | +$1M |
| Orthofix Med | 0.01% | Add +229.9% | 250,620 | $18.06 | $5M | +174,655 | +$3M |
| IBP - Installed Bldg Prods | 0.01% | New | 31,795 | $140.16 | $4M | +31,795 | +$4M |
| RH | 0.01% | Add +24.2% | 13,375 | $329.59 | $4M | +2,607 | +$2M |
| Hain Celestial Group | 0.01% | Add +116.4% | 350,570 | $12.51 | $4M | +188,550 | +$2M |
| AVT - Avnet | 0.01% | Reduce −28.5% | 83,943 | $50.45 | $4M | −33,480 | −$1M |
| PNTG - Pennant Group | 0.01% | Add +42.9% | 341,007 | $12.28 | $4M | +102,441 | +$781K |
| Daseke | 0.01% | Add +21.4% | 583,407 | $7.13 | $4M | +102,842 | +$445K |
| ALEX - Alexander & Baldwin | 0.01% | Reduce −10.4% | 223,213 | $18.58 | $4M | −26,000 | −$565K |
| Dorian Lpg | 0.01% | Add +22.9% | 158,641 | $25.65 | $4M | +29,524 | +$1M |
| CMC - Commercial Metals | 0.01% | Reduce −16.3% | 77,024 | $52.66 | $4M | −15,000 | −$444K |
| BLMN - Bloomin Brands | 0.01% | Reduce −5.6% | 150,804 | $26.89 | $4M | −9,000 | −$44K |
| Performant Finl | 0.01% | Add +34.0% | 1,489,400 | $2.70 | $4M | +377,880 | +$242K |
| KALU - Kaiser Aluminum | 0.01% | New | 55,141 | $71.64 | $4M | +55,141 | +$4M |
| CL - Amtech Sys | 0.01% | Add +22.1% | 413,079 | $9.56 | $4M | +74,868 | +$723K |
| IIIN - Insteel Inds | 0.01% | Add +15.4% | 125,561 | $31.12 | $4M | +16,734 | +$880K |
| PRTSEUR - Carparts | 0.01% | Add +15.8% | 918,304 | $4.25 | $4M | +125,500 | −$331K |
| SM - SM Energy | 0.01% | Add +34.0% | 122,178 | $31.63 | $4M | +31,000 | +$1M |
| PBF - PBF Energy · CL A | 0.01% | Add +80.8% | 91,747 | $40.94 | $4M | +41,010 | +$2M |
| BKD - Brookdale Sr Living | 0.01% | Reduce −9.4% | 888,349 | $4.22 | $4M | −92,500 | +$855K |
| Holding | 0.01% | Add +165.0% | 503,888 | $7.32 | $4M | +313,725 | +$2M |
| Enhabit | 0.01% | Add +39.9% | 318,688 | $11.50 | $4M | +90,927 | +$497K |
| APPS - Digital Turbine | 0.01% | Reduce −5.3% | 392,991 | $9.28 | $4M | −22,000 | −$1M |
| Quinstreet | 0.01% | Add +85.5% | 411,561 | $8.83 | $4M | +189,660 | +$113K |
| GXO - Gxo Logistics | 0.01% | Reduce −13.3% | 57,219 | $62.82 | $4M | −8,790 | +$264K |
| CENX - Century Alum | 0.01% | Add +21.2% | 411,190 | $8.72 | $4M | +71,985 | +$194K |
| AHQ — | 0.01% | Add +53.3% | 45,987 | $76.37 | $4M | +15,987 | +$2M |
| INFU - Infusystem | 0.01% | Add +90.0% | 361,399 | $9.63 | $3M | +171,180 | +$2M |
| SKY - Skyline Champion | 0.01% | Reduce −15.3% | 52,976 | $65.45 | $3M | −9,600 | −$1M |
| Skechers U S A · CL A | 0.01% | Add +205.9% | 65,284 | $52.66 | $3M | +43,943 | +$2M |
| UTZ - Utz Brands · CL A | 0.01% | Add +25.7% | 208,177 | $16.36 | $3M | +42,535 | +$678K |
| ABCB - Ameris Bancorp | 0.01% | Add +159.2% | 98,495 | $34.21 | $3M | +60,495 | +$2M |
| Leonardo Drs | 0.01% | Add +48.5% | 193,971 | $17.34 | $3M | +63,375 | +$2M |
| Sight Sciences | 0.01% | Add +18.1% | 403,385 | $8.28 | $3M | +61,873 | +$355K |
| CVCO - Cavco Inds Del | 0.01% | Reduce −23.7% | 11,256 | $295.00 | $3M | −3,500 | −$1M |
| EVER - Everquote · CL A | 0.01% | Add +80.4% | 508,691 | $6.50 | $3M | +226,679 | −$613K |
| CDE - Coeur Mng | 0.01% | Add +4.4% | 1,127,609 | $2.84 | $3M | +47,900 | −$1M |
| Squarespace · CLASS A | 0.01% | Reduce −36.0% | 100,760 | $31.54 | $3M | −56,800 | −$2M |
| Shyft Group | 0.01% | Add +40.6% | 141,659 | $22.06 | $3M | +40,887 | +$832K |
| Tactile Sys Technology | 0.01% | Reduce −48.2% | 123,389 | $24.93 | $3M | −115,000 | −$838K |
| GHC - Graham | 0.01% | Add +130.5% | 229,676 | $13.28 | $3M | +130,041 | +$2M |
| HTLD - Heartland Express | 0.01% | Reduce −1.1% | 183,432 | $16.41 | $3M | −1,970 | +$59K |
| AX - AXOS Financial | 0.01% | Add +407.6% | 76,158 | $39.44 | $3M | +61,155 | +$2M |
| Holding | 0.01% | Add +81.8% | 112,270 | $26.47 | $3M | +50,520 | +$1M |
| BHE - Benchmark Electrs | 0.01% | New | 113,877 | $25.83 | $3M | +113,877 | +$3M |
| Zeta Global · CL A | 0.01% | Add +121.3% | 336,500 | $8.54 | $3M | +184,423 | +$1M |
| LINC - Lincoln Edl Svcs | 0.01% | Reduce −10.0% | 422,260 | $6.74 | $3M | −47,148 | +$189K |
| FIS - Fidelity Natl Info | 0.01% | Reduce −46.3% | 51,600 | $54.70 | $3M | −44,494 | −$2M |
| Luxfer | 0.01% | Add +15.6% | 196,079 | $14.23 | $3M | +26,476 | −$76K |
| LBRT - Liberty Energy · CL A | 0.01% | Reduce −1.2% | 208,411 | $13.37 | $3M | −2,584 | +$84K |
| RILY - B Riley Financial | 0.01% | Reduce −14.7% | 59,865 | $45.98 | $3M | −10,300 | +$761K |
| Nextier Oilfield Solutions | 0.01% | Add +19.9% | 305,610 | $8.94 | $3M | +50,712 | +$706K |
| DNOW - NOW | 0.01% | Add +0.2% | 261,129 | $10.36 | $3M | +500 | −$201K |
| Vizio · CL A | 0.01% | Add +93.6% | 393,050 | $6.75 | $3M | +190,050 | +$790K |
| ADUS - Addus Homecare | 0.01% | Add +125.2% | 28,609 | $92.70 | $3M | +15,905 | +$1M |
| AHCO - Adapthealth | 0.01% | Add +124.3% | 217,466 | $12.17 | $3M | +120,530 | +$1M |
| OPCH - Option Care Health | 0.01% | Reduce −30.7% | 81,362 | $32.49 | $3M | −36,000 | −$1M |
| CMTL — | 0.01% | Add +64.1% | 286,679 | $9.14 | $3M | +112,010 | +$440K |
| LIN - Linde | 0.01% | Hold | 6,853 | $381.08 | $3M | — | — |
| Univar Solutions | 0.01% | Reduce −12.4% | 71,957 | $35.84 | $3M | −10,201 | −$299K |
| UTI - Universal Technical Inst | 0.01% | Reduce −7.0% | 370,783 | $6.91 | $3M | −27,864 | −$380K |
| Cambium Networks | 0.01% | New | 167,222 | $15.22 | $3M | +167,222 | +$3M |
| Tillys · CL A | 0.01% | Add +19.4% | 361,278 | $7.01 | $3M | +58,769 | +$200K |
| HLX — | 0.01% | Reduce −2.4% | 341,358 | $7.38 | $3M | −8,500 | −$189K |
| Pgt Innovations | 0.01% | Add +4.4% | 83,890 | $29.15 | $2M | +3,500 | +$427K |
| ARAY - Accuray | 0.01% | Add +28.0% | 631,447 | $3.87 | $2M | +138,150 | +$979K |
| LYTS - Lsi Inds Ohio | 0.01% | Add +66.8% | 184,837 | $12.56 | $2M | +74,026 | +$778K |
| Quipt Home Medical | 0.01% | Add +18.0% | 432,835 | $5.34 | $2M | +66,064 | −$260K |
| CRMT - Americas Car-Mart | 0.01% | Reduce −58.1% | 22,927 | $99.78 | $2M | −31,820 | −$2M |
| Pctel | 0.01% | Add +3.6% | 468,355 | $4.79 | $2M | +16,253 | +$333K |
| Lantronix | 0.01% | Add +11.2% | 530,705 | $4.21 | $2M | +53,334 | +$162K |
| Kimball Electronics | 0.01% | New | 80,501 | $27.63 | $2M | +80,501 | +$2M |
| SKT — | 0.01% | Reduce −29.2% | 100,604 | $22.07 | $2M | −41,500 | −$569K |
| AIRG - Airgain | 0.01% | Add +22.5% | 406,577 | $5.40 | $2M | +74,689 | +$413K |
| Everspin Technologies | 0.01% | Add +40.7% | 237,331 | $9.21 | $2M | +68,594 | +$1M |
| HP - Helmerich & Payne | 0.01% | Add +52.5% | 61,012 | $35.45 | $2M | +21,000 | +$732K |
| BOOM - Dmc Global | 0.01% | Add +1.0% | 121,398 | $17.76 | $2M | +1,223 | −$484K |
| MAC - Macerich | 0.01% | Add +5.6% | 189,933 | $11.27 | $2M | +10,000 | +$233K |
| EXE - Chesapeake Energy | 0.01% | Reduce −29.2% | 25,483 | $83.68 | $2M | −10,489 | −$603K |
| Container Store Group | 0.01% | Add +22.8% | 673,472 | $3.14 | $2M | +125,000 | +$233K |
| ONB - Old Natl Bancorp Ind | 0.01% | Add +50.1% | 149,787 | $13.94 | $2M | +50,025 | +$649K |
| RLGT - Radiant Logistics | 0.01% | Add +27.4% | 302,492 | $6.72 | $2M | +65,142 | +$476K |
| JBI — | 0.01% | New | 190,030 | $10.66 | $2M | +190,030 | +$2M |
| PKOH - Park-Ohio | 0.01% | Reduce −10.6% | 106,559 | $19.00 | $2M | −12,692 | +$584K |
| RES - RPC | 0.01% | Add +10.4% | 281,499 | $7.15 | $2M | +26,500 | +$52K |
| QRHC - Quest Resource | 0.01% | Add +24.2% | 306,236 | $6.52 | $2M | +59,742 | +$483K |
| SNA - Snap One | 0.01% | Add +9.0% | 169,484 | $11.65 | $2M | +14,030 | +$521K |
| Sportsmans Whse | 0.00% | Reduce −34.8% | 341,210 | $5.70 | $2M | −182,000 | −$2M |
| CLAR - Clarus | 0.00% | Add +1.6% | 208,241 | $9.14 | $2M | +3,370 | −$33K |
| Iteris | 0.00% | Reduce −5.8% | 460,280 | $3.96 | $2M | −28,500 | −$470K |
| Societal Cdmo | 0.00% | Add +0.5% | 1,651,699 | $1.10 | $2M | +7,401 | −$140K |
| Select Med | 0.00% | Reduce −21.6% | 56,197 | $31.86 | $2M | −15,500 | −$63K |
| BLBD - Blue Bird | 0.00% | Reduce −59.8% | 77,860 | $22.48 | $2M | −115,716 | −$2M |
| Regis Minn | 0.00% | Reduce −6.0% | 1,576,165 | $1.11 | $2M | −100,800 | −$112K |
| Orion Group | 0.00% | Add +0.5% | 569,283 | $2.81 | $2M | +2,809 | +$133K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $215.15 | $2M | — | — |
| Noodles & · CL A | 0.00% | Add +2.8% | 452,191 | $3.38 | $2M | +12,293 | −$605K |
| ACLS - Axcelis Technologies | 0.00% | Reduce −70.1% | 8,198 | $183.33 | $2M | −19,200 | −$2M |
| Superior Inds Intl | 0.00% | Reduce −16.8% | 410,947 | $3.60 | $1M | −83,000 | −$966K |
| Upland Software | 0.00% | Add +23.4% | 404,935 | $3.60 | $1M | +76,731 | +$46K |
| CLDT - Chatham Lodging Tr | 0.00% | Reduce −16.7% | 151,970 | $9.36 | $1M | −30,500 | −$492K |
| Manitex Intl | 0.00% | Add +10.5% | 258,823 | $5.44 | $1M | +24,526 | +$187K |
| RDNT - Radnet | 0.00% | Reduce −36.5% | 42,648 | $32.62 | $1M | −24,500 | −$290K |
| Tile Shop | 0.00% | Add +4.9% | 244,534 | $5.54 | $1M | +11,406 | +$261K |
| Neuronetics | 0.00% | Add +11.9% | 580,175 | $2.15 | $1M | +61,786 | −$261K |
| Holding | 0.00% | Add +12.1% | 96,787 | $12.26 | $1M | +10,464 | +$172K |
| Marchex · CL B | 0.00% | Reduce −1.6% | 552,875 | $2.12 | $1M | −9,218 | +$149K |
| Holding · CL A | 0.00% | Reduce −0.6% | 326,461 | $3.47 | $1M | −2,134 | −$254K |
| PK - Park Hotels & Resorts | 0.00% | Reduce −38.7% | 87,128 | $12.82 | $1M | −55,000 | −$640K |
| ICAD | 0.00% | Reduce −9.7% | 669,136 | $1.63 | $1M | −71,848 | +$172K |
| Ceragon Networks | 0.00% | Add +74.3% | 509,215 | $2.10 | $1M | +217,058 | +$581K |
| Health Catalyst | 0.00% | Reduce −24.5% | 82,123 | $12.50 | $1M | −26,617 | −$242K |
| NPKI - Newpark Res | 0.00% | Reduce −14.6% | 181,883 | $5.23 | $951K | −31,000 | +$132K |
| Synchronoss Technologies | 0.00% | Reduce −7.2% | 975,433 | $0.9291 | $906K | −75,503 | −$82K |
| HA7 - Enviri | 0.00% | Reduce −47.4% | 87,046 | $9.87 | $859K | −78,500 | −$272K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −0.1% | 2,700 | $308.58 | $833K | −2 | +$61K |
| CAH - Cardinal Health | 0.00% | Reduce −1.9% | 8,194 | $94.57 | $775K | −160 | +$144K |
| LII - Lennox Intl | 0.00% | Hold | 2,039 | $326.07 | $665K | — | — |
| Calamp | 0.00% | Reduce −9.2% | 607,022 | $1.06 | $643K | −61,249 | −$2M |
| ON - On Semiconductor | 0.00% | Add +10.5% | 6,763 | $94.58 | $640K | +644 | +$136K |
| GEE Group | 0.00% | Reduce −3.7% | 1,228,451 | $0.5123 | $629K | −47,195 | +$100K |
| PFGC - Performance Food Group | 0.00% | Hold | 10,229 | $60.24 | $616K | — | — |
| Orion Energy Sys | 0.00% | Reduce −2.1% | 366,034 | $1.63 | $597K | −8,000 | −$163K |
| ARMK - Aramark | 0.00% | Reduce −0.7% | 13,304 | $43.05 | $573K | −100 | +$93K |
| CASY - Caseys Gen Stores | 0.00% | Hold | 2,301 | $243.88 | $561K | — | — |
| ZBH - Zimmer Biomet | 0.00% | Add +50.5% | 3,803 | $145.60 | $554K | +1,276 | +$227K |
| CIEN - Ciena | 0.00% | Add +8.7% | 12,515 | $42.49 | $532K | +1,000 | −$73K |
| DOV - Dover | 0.00% | Reduce −1.4% | 3,577 | $147.65 | $528K | −50 | −$23K |
| DGX - Quest Diagnostics | 0.00% | Hold | 3,671 | $140.56 | $516K | — | — |
| DCI - Donaldson | 0.00% | Add +46.4% | 7,837 | $62.51 | $490K | +2,484 | +$140K |
| XPO - Xpo Logistics | 0.00% | Reduce −2.4% | 8,077 | $59.00 | $477K | −200 | +$213K |
| IFF - International Flavors & Fragrances | 0.00% | Add +41.9% | 5,813 | $79.59 | $463K | +1,716 | +$86K |
| DINO - Hf Sinclair | 0.00% | Reduce −1.0% | 10,106 | $44.61 | $451K | −100 | −$43K |
| CLF - Cleveland-Cliffs | 0.00% | Reduce −0.4% | 26,310 | $16.76 | $441K | −100 | −$43K |
| IR - Ingersoll Rand | 0.00% | Hold | 5,345 | $65.36 | $349K | — | — |
| WST - Westlake | 0.00% | Add +30.0% | 2,868 | $119.47 | $343K | +662 | +$87K |
| Arc Document Solutions | 0.00% | Reduce −5.6% | 101,431 | $3.24 | $329K | −6,000 | −$12K |
| Dixie Group · CL A | 0.00% | Reduce −3.8% | 245,906 | $1.33 | $327K | −9,790 | +$133K |
| RJF - Raymond James Finl | 0.00% | Add +37.3% | 2,963 | $103.77 | $307K | +805 | +$106K |
| AVTR - Avantor | 0.00% | Reduce −2.0% | 14,905 | $20.54 | $306K | −300 | −$15K |
| CHWY - Chewy · CL A | 0.00% | Reduce −5.0% | 7,282 | $39.47 | $287K | −382 | +$1K |
| RKT - Rocket Cos · CL A | 0.00% | Add +90.6% | 31,385 | $8.96 | $281K | +14,919 | +$132K |
| Revvity | 0.00% | Reduce −2.2% | 2,246 | $118.79 | $267K | −50 | −$39K |
| AMH — · CL A | 0.00% | Add +1.7% | 6,954 | $35.45 | $247K | +115 | +$31K |
| DOX - Amdocs | 0.00% | Reduce −4.2% | 2,303 | $98.85 | $228K | −100 | −$3K |
| MTN - Vail Resorts | 0.00% | Hold | 889 | $251.76 | $224K | — | — |
| CNI - Canadian Natl Ry | 0.00% | Add +1.6% | 1,553 | $121.08 | $188K | +25 | +$8K |
| SBAC - Sba Communications · CL A | 0.00% | Add +20.3% | 806 | $231.76 | $187K | +136 | +$12K |
| CHTR - Charter Communications · CL A | 0.00% | Add +1.6% | 505 | $367.37 | $186K | +8 | +$8K |
| DECK - Deckers Outdoor | 0.00% | Reduce −36.1% | 258 | $527.66 | $136K | −146 | −$45K |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Add +1.6% | 826 | $151.86 | $125K | +13 | +$3K |
| AWK — | 0.00% | Add +323.2% | 821 | $142.75 | $117K | +627 | +$89K |
| EQIX - Equinix | 0.00% | Reduce −37.4% | 124 | $783.94 | $97K | −74 | −$46K |
| IAU - Ishares Gold Tr | 0.00% | Add +31.4% | 2,390 | $35.99 | $86K | +571 | +$18K |
| EXR - Extra Space Storage | 0.00% | Add +53.7% | 567 | $148.85 | $84K | +198 | +$24K |
| PSX - Phillips 66 | 0.00% | Reduce −48.2% | 849 | $95.38 | $81K | −790 | −$85K |
| EOG - Eog Res | 0.00% | Add +1.7% | 586 | $114.44 | $67K | +10 | +$1K |
| ICL Group | 0.00% | Add +1.7% | 11,601 | $5.48 | $64K | +192 | −$14K |
| TRNO - Terreno Rlty | 0.00% | Add +1.7% | 833 | $60.10 | $50K | +14 | −$3K |
| BALL - BALL Corp | 0.00% | Add +1.8% | 665 | $58.21 | $39K | +12 | +$3K |
| OTIS - Otis Worldwide | 0.00% | Hold | 106 | $89.01 | $9K | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 26 | $341.00 | $9K | — | — |
Showing top 50 of 376 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DHI - D.R. Horton | 0.08% | Exit | 0 | $97.69 | $31M | −318,713 | −$31M |
| KGC - Kinross Gold | 0.06% | Exit | 0 | $4.71 | $21M | −4,555,619 | −$21M |
| Aerojet Rocketdyne | 0.04% | Exit | 0 | $56.17 | $14M | −240,464 | −$14M |
| CCAP - Crescent Cap Bdc | 0.04% | Exit | 0 | $13.62 | $13M | −977,381 | −$13M |
| Spirit Aerosystems · CL A | 0.02% | Exit | 0 | $34.53 | $8M | −230,264 | −$8M |
| Livent | 0.02% | Exit | 0 | $21.72 | $6M | −293,981 | −$6M |
| Enviva | 0.02% | Exit | 0 | $28.88 | $6M | −197,135 | −$6M |
| MRCY - Mercury Sys | 0.01% | Exit | 0 | $51.11 | $4M | −72,973 | −$4M |
| Ruths Hospitality Group | 0.01% | Exit | 0 | $16.42 | $3M | −200,923 | −$3M |
| Walker & Dunlop | 0.01% | Exit | 0 | $76.18 | $3M | −42,993 | −$3M |
| LITE - Lumentum | 0.01% | Exit | 0 | $54.00 | $3M | −47,645 | −$3M |
| WNC - Wabash Natl | 0.01% | Exit | 0 | $24.59 | $3M | −104,277 | −$3M |
| PEB - Pebblebrook Hotel Tr | 0.01% | Exit | 0 | $14.04 | $2M | −172,547 | −$2M |
| CRH - CRH PLC | 0.01% | Exit | 0 | $50.87 | $2M | −43,637 | −$2M |
| DZS | 0.01% | Exit | 0 | $7.89 | $2M | −277,648 | −$2M |
| LADR - Ladder Cap · CL A | — | Exit | 0 | $9.45 | $2M | −170,911 | −$2M |
| CLFD - Clearfield | — | Exit | 0 | $46.57 | $1M | −30,941 | −$1M |
| BW — | — | Exit | 0 | $6.06 | $1M | −182,071 | −$1M |
| Independent Bank Group | — | Exit | 0 | $46.33 | $844K | −18,218 | −$844K |
| APEI — | — | Exit | 0 | $5.42 | $840K | −154,948 | −$840K |
| Texas Cap Bancshares | — | Exit | 0 | $48.95 | $774K | −15,812 | −$774K |
| BHR - Braemar Hotels & Resorts | — | Exit | 0 | $3.86 | $661K | −171,281 | −$661K |
| AROC - Archrock | — | Exit | 0 | $9.76 | $552K | −56,530 | −$552K |
| Via Optronics AG | — | Exit | 0 | $2.70 | $503K | −186,111 | −$503K |
| J Jill | — | Exit | 0 | $26.03 | $328K | −12,601 | −$328K |
| AAP - Advance Auto Parts | — | Exit | 0 | $121.77 | $269K | −2,209 | −$269K |
| CVX - Chevron | — | Exit | 0 | $163.32 | $171K | −1,047 | −$171K |
| Canadian Pac Ry | — | Exit | 0 | $77.18 | $163K | −2,112 | −$163K |
| CC - Chemours | — | Exit | 0 | $29.29 | $21K | −717 | −$21K |
| GSK - GSK PLC | — | Exit | 0 | — | — | −3 | $— |
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