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 | 5.09% | Reduce −0.9% | 18,571,717 | $105.92 | $2B | −163,852 | −$264M |
| META - Meta Platforms · CL A | 4.40% | Reduce −1.1% | 5,665,496 | $300.21 | $1.7B | −64,092 | +$57M |
| SLB - Schlumberger | 4.06% | Reduce −1.4% | 26,897,010 | $58.30 | $1.6B | −394,708 | +$228M |
| XOM - Exxon Mobil | 4.01% | Reduce −1.0% | 13,192,581 | $117.58 | $1.6B | −137,880 | +$121M |
| CMCSA - Comcast · CL A | 3.67% | Reduce −1.4% | 31,985,747 | $44.34 | $1.4B | −466,590 | +$70M |
| IMO - Imperial Oil | 3.53% | Reduce −7.8% | 22,179,304 | $61.59 | $1.4B | −1,864,635 | +$136M |
| FMX - Fomento Economico | 3.07% | Reduce −1.0% | 10,855,310 | $109.15 | $1.2B | −108,301 | −$30M |
| WTW - Willis Towers Watson | 2.92% | Add +9.0% | 5,410,018 | $208.96 | $1.1B | +445,775 | −$39M |
| HCA - Hca Healthcare | 2.87% | Reduce −1.1% | 4,506,928 | $245.98 | $1.1B | −49,437 | −$274M |
| GOOG - Alphabet · CL C | 2.28% | Reduce −1.0% | 6,687,407 | $131.85 | $882M | −70,295 | +$64M |
| WPM - Wheaton Precious Metals | 2.20% | Add +3.2% | 20,998,263 | $40.55 | $851M | +644,746 | −$28M |
| PM - Philip Morris Intl | 2.17% | Reduce −0.5% | 9,048,174 | $92.58 | $838M | −48,699 | −$50M |
| CHRW - C H Robinson Worldwide | 2.10% | Reduce −1.8% | 9,423,881 | $86.13 | $812M | −174,760 | −$94M |
| ABEV - Ambev SA | 2.07% | Reduce −0.5% | 310,024,509 | $2.58 | $800M | −1,617,070 | −$191M |
| CL - Colgate Palmolive | 2.03% | Reduce −0.7% | 11,012,904 | $71.11 | $783M | −79,600 | −$71M |
| TSM - Taiwan Semiconductor Mfg | 2.02% | Reduce −0.9% | 8,980,263 | $86.90 | $780M | −78,187 | −$134M |
| ELV - Elevance Health | 2.01% | Reduce −1.2% | 1,782,785 | $435.42 | $776M | −22,364 | −$26M |
| NOV - NOV Inc | 1.99% | Reduce −0.7% | 36,741,033 | $20.90 | $768M | −266,603 | +$174M |
| BK - Bank New York Mellon | 1.79% | Reduce −1.2% | 16,241,176 | $42.65 | $693M | −194,614 | −$39M |
| NEM - Newmont | 1.75% | Reduce −0.9% | 18,281,003 | $36.95 | $675M | −171,277 | −$112M |
| ADI - Analog Devices | 1.59% | Reduce −1.8% | 3,509,342 | $175.09 | $614M | −65,511 | −$82M |
| GOLD - Barrick Gold | 1.58% | Reduce −0.6% | 42,001,233 | $14.55 | $611M | −239,244 | −$104M |
| GLD - Spdr Gold Tr | 1.55% | Add +4.2% | 3,451,135 | $173.80 | $600M | +137,604 | +$15M |
| UHS - Universal Hlth Svcs · CL B | 1.51% | Reduce −0.9% | 4,642,265 | $125.73 | $584M | −43,910 | −$156M |
| TXN - Texas Instrs | 1.49% | Reduce −1.0% | 3,609,863 | $159.01 | $574M | −37,856 | −$83M |
| NTR - Nutrien | 1.48% | Add +0.5% | 9,262,659 | $61.76 | $572M | +48,230 | +$28M |
| EQR - Equity Residential | 1.34% | Reduce −0.9% | 8,808,327 | $58.71 | $517M | −80,540 | −$69M |
| BRK.A - Berkshire Hathaway · CL A | 1.28% | Reduce −3.4% | 929 | $531,477 | $494M | −33 | −$4M |
| MSFT - Microsoft | 1.26% | Reduce −1.9% | 1,543,608 | $315.75 | $487M | −30,104 | −$49M |
| MDT - Medtronic | 1.23% | Add +10.8% | 6,088,880 | $78.36 | $477M | +592,849 | −$7M |
| CMI - Cummins | 1.18% | Reduce −2.3% | 1,999,923 | $228.46 | $457M | −47,871 | −$45M |
| BDX - Becton Dickinson & | 1.17% | Reduce −0.9% | 1,751,450 | $258.53 | $453M | −15,472 | −$14M |
| GOOGL - Alphabet · CL A | 1.16% | Reduce −1.0% | 3,435,856 | $130.86 | $450M | −33,526 | +$34M |
| WY - Weyerhaeuser Mtn Be | 1.14% | Reduce −0.8% | 14,313,347 | $30.66 | $439M | −114,165 | −$45M |
| IPGP - Ipg Photonics | 1.12% | Reduce −0.9% | 4,260,794 | $101.54 | $433M | −36,594 | −$151M |
| FLS - Flowserve | 1.11% | Reduce −1.7% | 10,746,395 | $39.77 | $427M | −189,909 | +$21M |
| ROST - Ross Stores | 1.07% | Reduce −1.4% | 3,668,566 | $112.95 | $414M | −51,558 | −$3M |
| CRM - Salesforce | 1.02% | Reduce −2.1% | 1,941,939 | $202.78 | $394M | −42,492 | −$25M |
| AXP - American Express | 1.01% | Reduce −1.6% | 2,603,959 | $149.19 | $388M | −43,186 | −$73M |
| RGLD - Royal Gold | 1.00% | Reduce −1.3% | 3,629,284 | $106.33 | $386M | −46,157 | −$36M |
| XRAY - Dentsply Sirona | 0.85% | Reduce −0.7% | 9,666,337 | $34.16 | $330M | −69,578 | −$59M |
| DIS - Disney Walt | 0.84% | New | 4,024,313 | $81.05 | $326M | +4,024,313 | +$326M |
| WMT - Walmart | 0.81% | Reduce −2.5% | 1,961,609 | $159.93 | $314M | −50,646 | −$3M |
| EXPD - Expeditors Intl Wash | 0.79% | Reduce −2.4% | 2,661,165 | $114.63 | $305M | −64,401 | −$25M |
| FNV - Franco Nev | 0.78% | Add +3.3% | 2,258,933 | $133.50 | $302M | +71,226 | −$10M |
| USB - US Bancorp Del | 0.76% | Reduce −1.8% | 8,934,849 | $33.06 | $295M | −160,908 | −$5M |
| BRO - Brown & Brown | 0.75% | Reduce −1.1% | 4,146,218 | $69.84 | $290M | −44,017 | +$1M |
| AEM - Agnico Eagle Mines | 0.73% | Reduce −0.7% | 6,232,710 | $45.44 | $283M | −42,823 | −$30M |
| FNF - Fidelity National Financial | 0.63% | Add +34.8% | 5,942,081 | $41.30 | $245M | +1,535,401 | +$87M |
| BXP - Boston Properties | 0.58% | Add +0.2% | 3,745,002 | $59.48 | $223M | +9,038 | +$8M |
| KHC - Kraft Heinz | 0.56% | Reduce −2.6% | 6,463,051 | $33.64 | $217M | −171,642 | −$18M |
| DE - Deere | 0.52% | Reduce −1.4% | 528,695 | $377.38 | $200M | −7,605 | −$18M |
| SCHW - Schwab Charles | 0.51% | Reduce −1.0% | 3,579,430 | $54.90 | $197M | −35,192 | −$8M |
| CCU - Compania Cervecerias Unidas | 0.49% | Add +1.3% | 15,102,801 | $12.60 | $190M | +193,876 | −$52M |
| DEI - Douglas Emmett | 0.46% | Reduce −0.6% | 13,843,720 | $12.76 | $177M | −79,485 | +$2M |
| EXR - Extra Space Storage | 0.42% | Add +233362.8% | 1,323,734 | $121.58 | $161M | +1,323,167 | +$161M |
| UGI — | 0.39% | Reduce −0.8% | 6,637,725 | $23.00 | $153M | −51,530 | −$28M |
| Ppg Inds | 0.39% | Reduce −2.0% | 1,161,048 | $129.80 | $151M | −23,454 | −$25M |
| RPM - Rpm Intl | 0.30% | Reduce −2.6% | 1,222,050 | $94.81 | $116M | −32,588 | +$3M |
| OKE - Oneok | 0.28% | New | 1,734,933 | $63.43 | $110M | +1,734,933 | +$110M |
| AGI - Alamos Gold · CL A | 0.28% | Reduce −3.3% | 9,538,408 | $11.28 | $108M | −324,281 | −$10M |
| NG - Novagold Res | 0.19% | Add +0.4% | 18,738,379 | $3.84 | $72M | +72,093 | −$3M |
| EPD - Enterprise Prods Partners L | 0.16% | Add +0.1% | 2,189,379 | $27.37 | $60M | +2,627 | +$2M |
| Mag Silver | 0.15% | Add +0.4% | 5,737,626 | $10.34 | $59M | +22,141 | −$5M |
| KOF — | 0.08% | Hold | 405,369 | $78.44 | $32M | — | — |
| Bank America | 0.08% | Hold | 27,761 | $1,112 | $31M | — | — |
| BIL - Spdr Ser Tr | 0.08% | Reduce −1.5% | 333,566 | $91.77 | $31M | −5,051 | −$461K |
| WFC - Wells Fargo | 0.07% | Reduce −11.9% | 24,891 | $1,115 | $28M | −3,350 | −$5M |
| ORLA - Orla Mng | 0.06% | Add +0.4% | 6,875,132 | $3.53 | $24M | +26,477 | −$4M |
| AU - Anglogold Ashanti | 0.06% | New | 1,456,138 | $15.80 | $23M | +1,456,138 | +$23M |
| NE - Noble | 0.06% | New | 428,320 | $50.65 | $22M | +428,320 | +$22M |
| UNH - Unitedhealth Group | 0.05% | Hold | 42,149 | $504.19 | $21M | — | — |
| SHEL - Shell | 0.05% | Add +9.9% | 306,242 | $64.38 | $20M | +27,651 | +$3M |
| UL - Unilever | 0.05% | Reduce −0.5% | 366,991 | $49.40 | $18M | −1,828 | −$1M |
| HD - Home Depot | 0.04% | Hold | 55,873 | $302.16 | $17M | — | — |
| TEL - Te Connectivity | 0.04% | Hold | 130,279 | $123.53 | $16M | — | — |
| BTI - British Amern Tob | 0.04% | Add +14.8% | 480,226 | $31.41 | $15M | +62,092 | +$1M |
| SNY - Sanofi | 0.03% | Add +9.1% | 244,131 | $53.64 | $13M | +20,458 | +$1M |
| AL - Air Lease · CL A | 0.03% | Add +25.8% | 311,717 | $39.41 | $12M | +63,919 | +$2M |
| QDEL - Quidelortho | 0.03% | Add +41.1% | 163,567 | $73.04 | $12M | +47,661 | +$2M |
| Alpha & Omega Semiconductor | 0.03% | Add +16.2% | 393,680 | $29.84 | $12M | +54,927 | +$636K |
| ORI - Old Rep Intl | 0.03% | Add +46.6% | 434,567 | $26.94 | $12M | +138,137 | +$4M |
| MKSI - Mks Instrs | 0.03% | Add +41.1% | 134,735 | $86.54 | $12M | +39,255 | +$1M |
| THC - Tenet Healthcare | 0.03% | Add +37.3% | 176,404 | $65.89 | $12M | +47,952 | +$1M |
| Goodyear Tire & Rubr | 0.03% | Add +28.6% | 929,196 | $12.43 | $12M | +206,923 | +$2M |
| AIR - AAR | 0.03% | Add +36.9% | 190,928 | $59.53 | $11M | +51,438 | +$3M |
| STC — | 0.03% | Add +7.6% | 252,680 | $43.80 | $11M | +17,915 | +$1M |
| AMRC - Ameresco · CL A | 0.03% | Add +32.6% | 284,617 | $38.56 | $11M | +69,997 | +$538K |
| BDC - Belden | 0.03% | Add +10.4% | 112,789 | $96.55 | $11M | +10,626 | +$1M |
| LPX - Louisiana Pac | 0.03% | Add +35.7% | 195,718 | $55.27 | $11M | +51,461 | +$1K |
| Holding | 0.03% | Add +15.2% | 276,367 | $39.12 | $11M | +36,425 | +$2M |
| PEP - Pepsico | 0.03% | Reduce −14.2% | 63,773 | $169.44 | $11M | −10,580 | −$3M |
| DCO - Ducommun Del | 0.03% | Add +37.3% | 247,689 | $43.51 | $11M | +67,226 | +$3M |
| FTAI - Ftai Aviation | 0.03% | Add +19.7% | 302,635 | $35.55 | $11M | +49,702 | +$3M |
| Barnes Group | 0.03% | Add +49.6% | 314,344 | $33.97 | $11M | +104,198 | +$2M |
| TRN - Trinity Inds | 0.03% | Add +44.7% | 428,106 | $24.35 | $10M | +132,255 | +$3M |
| IDA - Idacorp | 0.03% | Add 0.0% | 109,339 | $93.65 | $10M | +48 | −$974K |
| ONTO - Onto Innovation | 0.03% | Reduce −10.7% | 80,245 | $127.52 | $10M | −9,606 | −$232K |
| SANM - Sanmina | 0.03% | Add +67.6% | 186,859 | $54.28 | $10M | +75,359 | +$3M |
| MTDR - Matador Res | 0.03% | Reduce −0.8% | 170,330 | $59.48 | $10M | −1,415 | +$1M |
| ALK - Alaska Air Group | 0.03% | Add +57.9% | 272,867 | $37.08 | $10M | +100,040 | +$927K |
| HUN - Huntsman | 0.03% | Add +48.8% | 409,231 | $24.40 | $10M | +134,130 | +$3M |
| ACHC — | 0.03% | Add +36.0% | 141,870 | $70.31 | $10M | +37,523 | +$2M |
| HRI - HERC | 0.03% | Add +1.9% | 83,082 | $118.94 | $10M | +1,542 | −$1M |
| BTG - B2gold | 0.03% | Add +0.6% | 3,385,426 | $2.87 | $10M | +19,904 | −$2M |
| Ichor | 0.02% | Add +21.5% | 311,707 | $30.96 | $10M | +55,229 | +$33K |
| CAKE - Cheesecake Factory | 0.02% | Add +23.7% | 317,683 | $30.30 | $10M | +60,890 | +$746K |
| Everbridge | 0.02% | Add +29.1% | 428,083 | $22.42 | $10M | +96,621 | +$681K |
| CRS - Carpenter Technology | 0.02% | Reduce −8.0% | 140,515 | $67.21 | $9M | −12,141 | +$875K |
| Stericycle | 0.02% | Add +101.8% | 210,874 | $44.71 | $9M | +106,374 | +$5M |
| LXU - Lsb Inds | 0.02% | Add +31.7% | 919,445 | $10.23 | $9M | +221,400 | +$3M |
| ADTN - Adtran | 0.02% | Add +51.0% | 1,136,807 | $8.23 | $9M | +384,096 | +$1M |
| Physicians Rlty Tr | 0.02% | Add +44.7% | 766,208 | $12.19 | $9M | +236,750 | +$2M |
| MOD - Modine Mfg | 0.02% | Reduce −14.3% | 200,364 | $45.75 | $9M | −33,500 | +$1M |
| AMKR - Amkor Technology | 0.02% | Add +54.4% | 402,749 | $22.60 | $9M | +141,970 | +$1M |
| V2X | 0.02% | Add +22.7% | 175,129 | $51.66 | $9M | +32,354 | +$2M |
| H & E Equipment Services | 0.02% | Add +42.7% | 208,204 | $43.19 | $9M | +62,291 | +$2M |
| Chuys | 0.02% | Add +20.1% | 251,134 | $35.58 | $9M | +42,063 | +$401K |
| UCTT - Ultra Clean | 0.02% | Add +16.5% | 297,088 | $29.67 | $9M | +42,109 | −$992K |
| ENOV - Enovis | 0.02% | Add +13924.1% | 166,746 | $52.73 | $9M | +165,557 | +$9M |
| Whitestone Reit | 0.02% | Add +36.5% | 905,006 | $9.63 | $9M | +242,000 | +$2M |
| SHOE — | 0.02% | Add +10.3% | 361,394 | $24.03 | $9M | +33,599 | +$988K |
| NMIH - NMI · CL A | 0.02% | Add +28.4% | 320,539 | $27.09 | $9M | +70,867 | +$2M |
| AEIS - Advanced Energy Inds | 0.02% | Reduce −3.9% | 84,093 | $103.12 | $9M | −3,375 | −$1M |
| CHEF - Chefs Whse | 0.02% | Add +47.5% | 408,055 | $21.18 | $9M | +131,479 | −$1M |
| IPI - Intrepid Potash | 0.02% | Add +35.4% | 341,163 | $25.16 | $9M | +89,125 | +$3M |
| RDN - Radian Group | 0.02% | Add +49.6% | 341,783 | $25.11 | $9M | +113,367 | +$3M |
| ASIX - Advansix | 0.02% | Add +57.0% | 276,007 | $31.08 | $9M | +100,236 | +$2M |
| Sealed Air | 0.02% | Add +50.6% | 259,765 | $32.86 | $9M | +87,331 | +$2M |
| KALU - Kaiser Aluminum | 0.02% | Add +105.5% | 113,312 | $75.26 | $9M | +58,171 | +$5M |
| NPO - Enpro Inds | 0.02% | Reduce −1.9% | 70,167 | $121.19 | $9M | −1,360 | −$1M |
| WMB - Williams Cos | 0.02% | Reduce −11.8% | 252,197 | $33.69 | $8M | −33,665 | −$831K |
| FAF - First Amern Finl | 0.02% | Add +45.9% | 150,121 | $56.49 | $8M | +47,216 | +$3M |
| AHRT — | 0.02% | Add +40.6% | 814,806 | $10.24 | $8M | +235,474 | +$2M |
| EVR - Evercore · CLASS A | 0.02% | Add +0.9% | 60,424 | $137.88 | $8M | +532 | +$929K |
| DIN - Dine Brands Global | 0.02% | Add +48.5% | 166,290 | $49.45 | $8M | +54,280 | +$2M |
| Smart Global | 0.02% | Reduce −2.4% | 336,529 | $24.35 | $8M | −8,382 | −$2M |
| TRP - TC Energy | 0.02% | Add +11.6% | 235,760 | $34.39 | $8M | +24,414 | −$433K |
| BKH - Black Hills | 0.02% | Add +57.0% | 159,190 | $50.59 | $8M | +57,820 | +$2M |
| AVT - Avnet | 0.02% | Add +97.4% | 165,707 | $48.19 | $8M | +81,764 | +$4M |
| AORT - Artivion | 0.02% | Add +37.3% | 526,528 | $15.16 | $8M | +143,146 | +$1M |
| HLN - Haleon | 0.02% | Add +9.5% | 953,516 | $8.33 | $8M | +82,870 | +$647K |
| Circor Intl | 0.02% | Reduce −8.7% | 142,063 | $55.75 | $8M | −13,500 | −$862K |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.02% | Add +38.4% | 816,589 | $9.63 | $8M | +226,700 | +$2M |
| NX - Quanex Bldg Prods | 0.02% | Add +8.9% | 278,801 | $28.17 | $8M | +22,682 | +$977K |
| Mgic Invt Wis | 0.02% | New | 470,282 | $16.69 | $8M | +470,282 | +$8M |
| CW - Curtiss Wright | 0.02% | Add +0.5% | 40,028 | $195.63 | $8M | +198 | +$516K |
| HXL - Hexcel | 0.02% | Add +26.3% | 120,196 | $65.14 | $8M | +25,039 | +$596K |
| IGT - Ingredion | 0.02% | Add +73.4% | 78,917 | $98.40 | $8M | +33,396 | +$3M |
| ASTE - Astec Inds | 0.02% | Add +10.3% | 164,415 | $47.11 | $8M | +15,362 | +$973K |
| VECO - Veeco Instrs Del | 0.02% | Reduce −17.7% | 274,200 | $28.11 | $8M | −59,062 | −$850K |
| Seacoast Bkg Fla | 0.02% | Add +67.5% | 350,918 | $21.96 | $8M | +141,403 | +$3M |
| HSTM - Healthstream | 0.02% | Add +90.5% | 354,776 | $21.58 | $8M | +168,497 | +$3M |
| GNRC - Generac | 0.02% | Reduce −2.3% | 68,924 | $108.96 | $8M | −1,650 | −$3M |
| DIOD - Diodes | 0.02% | Add +42.3% | 94,909 | $78.84 | $7M | +28,225 | +$1M |
| JBTM - John Bean Technologies | 0.02% | Add +8.0% | 71,086 | $105.14 | $7M | +5,286 | −$508K |
| Ingevity | 0.02% | New | 156,756 | $47.61 | $7M | +156,756 | +$7M |
| KLIC - Kulicke & Soffa Inds | 0.02% | Add +26.8% | 153,064 | $48.63 | $7M | +32,383 | +$269K |
| TROX - Tronox | 0.02% | Add +371.6% | 551,920 | $13.44 | $7M | +434,900 | +$6M |
| Navigator | 0.02% | Add +19.7% | 498,793 | $14.77 | $7M | +82,066 | +$2M |
| EMBC - Embecta | 0.02% | New | 485,578 | $15.05 | $7M | +485,578 | +$7M |
| CBRL — | 0.02% | Add +78.6% | 107,176 | $67.20 | $7M | +47,167 | +$2M |
| LYG - Lloyds Banking Group | 0.02% | Add +7.7% | 3,380,406 | $2.13 | $7M | +240,390 | +$292K |
| Haynes Intl | 0.02% | Add +58.1% | 153,792 | $46.52 | $7M | +56,500 | +$2M |
| Patterson Cos | 0.02% | Reduce −22.8% | 241,374 | $29.64 | $7M | −71,300 | −$3M |
| ACA - Arcosa | 0.02% | Add +39.8% | 98,456 | $71.90 | $7M | +28,027 | +$2M |
| Madden Steven | 0.02% | Reduce −1.1% | 222,327 | $31.77 | $7M | −2,533 | −$287K |
| Earthstone Energy · CL A | 0.02% | Reduce −9.0% | 348,587 | $20.24 | $7M | −34,442 | +$2M |
| CECO - Ceco Environmental | 0.02% | New | 440,633 | $15.97 | $7M | +440,633 | +$7M |
| CDNA - Caredx | 0.02% | Add +38.7% | 1,005,189 | $7.00 | $7M | +280,345 | +$875K |
| OIS - Oil Sts Intl | 0.02% | Add +8.5% | 829,759 | $8.37 | $7M | +65,065 | +$1M |
| DENN - Dennys | 0.02% | Add +43.6% | 815,485 | $8.47 | $7M | +247,470 | −$91K |
| GXO - Gxo Logistics | 0.02% | Add +105.2% | 117,434 | $58.65 | $7M | +60,215 | +$3M |
| ABCB - Ameris Bancorp | 0.02% | Add +81.7% | 178,961 | $38.39 | $7M | +80,466 | +$4M |
| Amedisys | 0.02% | Reduce −4.5% | 72,176 | $93.40 | $7M | −3,430 | −$172K |
| TTMI - TTM Technologies | 0.02% | Add +13.9% | 507,816 | $12.88 | $7M | +61,936 | +$343K |
| PUMP - Propetro | 0.02% | Reduce −22.4% | 609,903 | $10.63 | $6M | −176,200 | +$6K |
| Zumiez | 0.02% | Add +2.6% | 363,675 | $17.80 | $6M | +9,113 | +$566K |
| Gibraltar Inds | 0.02% | Add +2.6% | 95,505 | $67.51 | $6M | +2,421 | +$591K |
| Ferroglobe | 0.02% | Add +16.7% | 1,234,313 | $5.20 | $6M | +177,037 | +$1M |
| Nextgen Healthcare | 0.02% | Add +1244.6% | 268,923 | $23.73 | $6M | +248,923 | +$6M |
| Pacira Biosciences | 0.02% | Reduce −15.0% | 207,632 | $30.68 | $6M | −36,640 | −$3M |
| ITUB - Itau Unibanco S A | 0.02% | Add +9.0% | 1,185,476 | $5.37 | $6M | +98,127 | −$49K |
| PBF - PBF Energy · CL A | 0.02% | Add +29.2% | 118,529 | $53.53 | $6M | +26,782 | +$3M |
| Dorian Lpg | 0.02% | Add +37.7% | 218,491 | $28.73 | $6M | +59,850 | +$2M |
| VSEC - VSE | 0.02% | Add +26.4% | 123,573 | $50.44 | $6M | +25,814 | +$887K |
| AVNW - Aviat Networks | 0.02% | Add +9.3% | 199,160 | $31.20 | $6M | +16,875 | +$131K |
| Kemper | 0.02% | Add +390.6% | 147,220 | $42.03 | $6M | +117,210 | +$5M |
| Kimball Electronics | 0.02% | Add +178.3% | 224,024 | $27.38 | $6M | +143,523 | +$4M |
| Holding | 0.02% | Add +70.9% | 755,626 | $8.04 | $6M | +313,373 | −$41K |
| WCC - Wesco Intl | 0.02% | Add +31.8% | 42,169 | $143.82 | $6M | +10,170 | +$335K |
| BHE - Benchmark Electrs | 0.02% | Add +119.4% | 249,809 | $24.26 | $6M | +135,932 | +$3M |
| Hain Celestial Group | 0.02% | Add +63.2% | 572,020 | $10.37 | $6M | +221,450 | +$2M |
| Helen Of Troy | 0.02% | New | 50,800 | $116.56 | $6M | +50,800 | +$6M |
| AZEK · CL A | 0.02% | Reduce −20.5% | 198,003 | $29.74 | $6M | −50,917 | −$2M |
| PLXS - Plexus | 0.02% | New | 63,076 | $92.98 | $6M | +63,076 | +$6M |
| HTLD - Heartland Express | 0.01% | Add +115.0% | 394,367 | $14.69 | $6M | +210,935 | +$3M |
| SGRY - Surgery Partners | 0.01% | Add +69.7% | 197,131 | $29.25 | $6M | +80,994 | +$541K |
| Potbelly | 0.01% | Add +30.7% | 737,980 | $7.80 | $6M | +173,227 | +$798K |
| IIIN - Insteel Inds | 0.01% | Add +39.7% | 175,387 | $32.46 | $6M | +49,826 | +$2M |
| CENX - Century Alum | 0.01% | Add +92.5% | 791,514 | $7.19 | $6M | +380,324 | +$2M |
| COHR - Coherent | 0.01% | Reduce −37.3% | 173,356 | $32.64 | $6M | −103,049 | −$8M |
| FORM - Formfactor | 0.01% | Reduce −27.6% | 160,161 | $34.94 | $6M | −61,000 | −$2M |
| Zeta Global · CL A | 0.01% | Add +97.2% | 663,600 | $8.35 | $6M | +327,100 | +$3M |
| CMCO - Columbus Mckinnon N Y | 0.01% | Reduce −4.8% | 158,560 | $34.91 | $6M | −8,019 | −$1M |
| UTZ - Utz Brands · CL A | 0.01% | Add +96.5% | 409,027 | $13.43 | $5M | +200,850 | +$2M |
| INTT - Intest | 0.01% | Add +49.0% | 359,948 | $15.17 | $5M | +118,449 | −$881K |
| SDRL - Seadrill 2021 | 0.01% | New | 120,617 | $44.79 | $5M | +120,617 | +$5M |
| ATRO - Astronics | 0.01% | Reduce −0.4% | 339,624 | $15.86 | $5M | −1,375 | −$1M |
| ENS - Enersys | 0.01% | Add +21.9% | 56,793 | $94.67 | $5M | +10,187 | +$319K |
| COHU — | 0.01% | Reduce −0.6% | 154,415 | $34.44 | $5M | −1,006 | −$1M |
| Heritage Crystal Clean | 0.01% | Reduce −23.3% | 116,654 | $45.35 | $5M | −35,500 | −$460K |
| TFC - Truist Finl | 0.01% | Add +6.6% | 184,028 | $28.61 | $5M | +11,313 | +$23K |
| Secureworks · CL A | 0.01% | Add +19.2% | 843,133 | $6.21 | $5M | +135,589 | +$120K |
| VREX - Varex Imaging | 0.01% | New | 271,311 | $18.79 | $5M | +271,311 | +$5M |
| Triumph Group | 0.01% | Add +19.9% | 660,891 | $7.66 | $5M | +109,731 | −$2M |
| BZH - Beazer Homes USA | 0.01% | Reduce −49.4% | 202,692 | $24.91 | $5M | −197,651 | −$6M |
| JBI — | 0.01% | Add +142.1% | 460,084 | $10.70 | $5M | +270,054 | +$3M |
| DGII - Digi Intl | 0.01% | Add +40.1% | 181,894 | $27.00 | $5M | +52,100 | −$201K |
| MC - Moelis & · CL A | 0.01% | Add +3.8% | 105,106 | $45.13 | $5M | +3,838 | +$152K |
| Unifi | 0.01% | Reduce −24.5% | 653,210 | $7.10 | $5M | −212,008 | −$2M |
| U S Silica | 0.01% | Reduce −15.6% | 329,421 | $14.04 | $5M | −60,732 | −$107K |
| SBUX - Starbucks | 0.01% | Hold | 50,670 | $91.27 | $5M | — | — |
| ONB - Old Natl Bancorp Ind | 0.01% | Add +112.3% | 318,017 | $14.54 | $5M | +168,230 | +$3M |
| TITN - Titan Machy | 0.01% | Add +8.9% | 172,819 | $26.58 | $5M | +14,100 | −$89K |
| Lgi Homes | 0.01% | Reduce −22.1% | 46,055 | $99.49 | $5M | −13,046 | −$3M |
| CALY - Topgolf Callaway Brands | 0.01% | Reduce −10.9% | 327,544 | $13.84 | $5M | −40,197 | −$3M |
| Shyft Group | 0.01% | Add +113.4% | 302,346 | $14.97 | $5M | +160,687 | +$1M |
| INFU - Infusystem | 0.01% | Add +29.6% | 468,400 | $9.64 | $5M | +107,001 | +$1M |
| Leonardo Drs | 0.01% | Add +38.8% | 269,150 | $16.70 | $4M | +75,179 | +$1M |
| PNTG - Pennant Group | 0.01% | Add +16.7% | 397,900 | $11.13 | $4M | +56,893 | +$241K |
| Performant Finl | 0.01% | Add +31.3% | 1,955,024 | $2.26 | $4M | +465,624 | +$397K |
| CL - Amtech Sys | 0.01% | Add +39.0% | 574,346 | $7.62 | $4M | +161,267 | +$427K |
| GHC - Graham | 0.01% | Add +14.6% | 263,275 | $16.60 | $4M | +33,599 | +$1M |
| SONO - Sonos | 0.01% | Add +16.3% | 336,304 | $12.91 | $4M | +47,200 | −$379K |
| Daseke | 0.01% | Add +43.9% | 839,723 | $5.13 | $4M | +256,316 | +$148K |
| CYH — | 0.01% | Add +26.0% | 1,456,121 | $2.90 | $4M | +300,115 | −$864K |
| AX - AXOS Financial | 0.01% | Add +44.4% | 109,983 | $37.86 | $4M | +33,825 | +$1M |
| CDE - Coeur Mng | 0.01% | Add +64.7% | 1,857,513 | $2.22 | $4M | +729,904 | +$921K |
| BJRI - Bjs Restaurants | 0.01% | Add +21.4% | 173,828 | $23.46 | $4M | +30,693 | −$474K |
| IBP - Installed Bldg Prods | 0.01% | Add +1.8% | 32,371 | $124.89 | $4M | +576 | −$414K |
| EVER - Everquote · CL A | 0.01% | Add +9.0% | 554,504 | $7.23 | $4M | +45,813 | +$703K |
| LINC - Lincoln Edl Svcs | 0.01% | Add +12.2% | 473,794 | $8.45 | $4M | +51,534 | +$1M |
| CCS - Century Cmntys | 0.01% | Reduce −31.5% | 59,624 | $66.78 | $4M | −27,379 | −$3M |
| JBLU - Jetblue Awys | 0.01% | Add +2.9% | 864,722 | $4.60 | $4M | +24,200 | −$3M |
| ADUS - Addus Homecare | 0.01% | Add +61.6% | 46,239 | $85.19 | $4M | +17,630 | +$1M |
| LAD - Lithia Mtrs | 0.01% | Reduce −62.5% | 13,010 | $295.33 | $4M | −21,659 | −$7M |
| Holding | 0.01% | Add +35.2% | 681,112 | $5.50 | $4M | +177,224 | +$58K |
| AHCO - Adapthealth | 0.01% | Add +88.7% | 410,366 | $9.10 | $4M | +192,900 | +$1M |
| YEXT | 0.01% | Add +0.1% | 582,459 | $6.33 | $4M | +736 | −$3M |
| CARS — | 0.01% | Reduce −7.0% | 218,652 | $16.86 | $4M | −16,500 | −$974K |
| HL - Hecla Mng | 0.01% | Reduce −0.7% | 928,477 | $3.91 | $4M | −6,313 | −$1M |
| SM - SM Energy | 0.01% | Reduce −25.4% | 91,178 | $39.65 | $4M | −31,000 | −$249K |
| NTCT - Netscout Sys | 0.01% | New | 128,105 | $28.02 | $4M | +128,105 | +$4M |
| Orthofix Med | 0.01% | Add +11.0% | 278,154 | $12.86 | $4M | +27,534 | −$949K |
| UTI - Universal Technical Inst | 0.01% | Add +15.0% | 426,391 | $8.38 | $4M | +55,608 | +$1M |
| CMTL — | 0.01% | Add +41.8% | 406,493 | $8.75 | $4M | +119,814 | +$937K |
| LYTS - Lsi Inds Ohio | 0.01% | Add +21.0% | 223,600 | $15.88 | $4M | +38,763 | +$1M |
| LBRT - Liberty Energy · CL A | 0.01% | Reduce −12.2% | 182,961 | $18.52 | $3M | −25,450 | +$602K |
| SKY - Skyline Champion | 0.01% | Reduce −0.8% | 52,555 | $63.72 | $3M | −421 | −$118K |
| HLX — | 0.01% | Reduce −12.6% | 298,458 | $11.17 | $3M | −42,900 | +$815K |
| BKD - Brookdale Sr Living | 0.01% | Reduce −9.4% | 804,949 | $4.14 | $3M | −83,400 | −$416K |
| Quinstreet | 0.01% | Reduce −11.2% | 365,336 | $8.97 | $3M | −46,225 | −$357K |
| Vizio · CL A | 0.01% | Add +51.0% | 593,311 | $5.41 | $3M | +200,261 | +$557K |
| Upland Software | 0.01% | Add +71.3% | 693,778 | $4.62 | $3M | +288,843 | +$2M |
| Luxfer | 0.01% | Add +22.7% | 240,648 | $13.05 | $3M | +44,569 | +$350K |
| DNOW - NOW | 0.01% | Reduce −0.8% | 259,029 | $11.87 | $3M | −2,100 | +$369K |
| VIAV - Viavi Solutions | 0.01% | New | 335,537 | $9.14 | $3M | +335,537 | +$3M |
| OPCH - Option Care Health | 0.01% | Add +16.5% | 94,787 | $32.35 | $3M | +13,425 | +$423K |
| PRTSEUR - Carparts | 0.01% | Reduce −19.4% | 739,804 | $4.12 | $3M | −178,500 | −$855K |
| Quipt Home Medical | 0.01% | Add +37.9% | 597,037 | $5.09 | $3M | +164,202 | +$728K |
| VRTX - Vertex Energy | 0.01% | New | 678,990 | $4.45 | $3M | +678,990 | +$3M |
| Holding | 0.01% | Add +7.2% | 120,348 | $25.02 | $3M | +8,078 | +$39K |
| BLMN - Bloomin Brands | 0.01% | Reduce −19.7% | 121,104 | $24.59 | $3M | −29,700 | −$1M |
| Orion Group | 0.01% | Reduce −2.8% | 553,552 | $5.36 | $3M | −15,731 | +$1M |
| Enhabit | 0.01% | Reduce −17.9% | 261,606 | $11.25 | $3M | −57,082 | −$722K |
| Pgt Innovations | 0.01% | Add +25.4% | 105,216 | $27.75 | $3M | +21,326 | +$474K |
| FIS - Fidelity Natl Info | 0.01% | Hold | 51,600 | $55.27 | $3M | — | — |
| ALEX - Alexander & Baldwin | 0.01% | Reduce −23.7% | 170,213 | $16.73 | $3M | −53,000 | −$1M |
| Tillys · CL A | 0.01% | Reduce −3.1% | 350,152 | $8.12 | $3M | −11,126 | +$311K |
| BOOM - Dmc Global | 0.01% | Reduce −4.7% | 115,698 | $24.47 | $3M | −5,700 | +$675K |
| OMI - Owens & Minor | 0.01% | New | 172,938 | $16.16 | $3M | +172,938 | +$3M |
| HP - Helmerich & Payne | 0.01% | Add +8.6% | 66,232 | $42.16 | $3M | +5,220 | +$629K |
| QRHC - Quest Resource | 0.01% | Add +19.7% | 366,632 | $7.40 | $3M | +60,396 | +$716K |
| CLAR - Clarus | 0.01% | Add +71.7% | 357,608 | $7.56 | $3M | +149,367 | +$800K |
| RILY - B Riley Financial | 0.01% | Add +8.7% | 65,085 | $40.99 | $3M | +5,220 | −$85K |
| MATV - Mativ | 0.01% | New | 186,500 | $14.26 | $3M | +186,500 | +$3M |
| M D C | 0.01% | Reduce −37.4% | 63,715 | $41.23 | $3M | −37,985 | −$2M |
| CMC - Commercial Metals | 0.01% | Reduce −31.6% | 52,654 | $49.41 | $3M | −24,370 | −$1M |
| ALLE - Allegiant Travel | 0.01% | Reduce −43.0% | 33,838 | $76.86 | $3M | −25,476 | −$5M |
| LIN - Linde | 0.01% | Hold | 6,853 | $372.35 | $3M | — | — |
| BLZE - Backblaze · CL A | 0.01% | New | 450,756 | $5.50 | $2M | +450,756 | +$2M |
| AHQ — | 0.01% | Reduce −28.7% | 32,787 | $75.61 | $2M | −13,200 | −$1M |
| ARAY - Accuray | 0.01% | Add +44.3% | 910,925 | $2.72 | $2M | +279,478 | +$34K |
| RES - RPC | 0.01% | Reduce −2.2% | 275,199 | $8.94 | $2M | −6,300 | +$448K |
| Select Med | 0.01% | Add +70.0% | 95,547 | $25.27 | $2M | +39,350 | +$624K |
| Everspin Technologies | 0.01% | Reduce −0.5% | 236,073 | $9.83 | $2M | −1,258 | +$135K |
| RLGT - Radiant Logistics | 0.01% | Add +34.4% | 406,452 | $5.65 | $2M | +103,960 | +$264K |
| Lantronix | 0.01% | Reduce −4.1% | 509,103 | $4.45 | $2M | −21,602 | +$31K |
| CTRN - Citi Trends | 0.01% | New | 101,462 | $22.22 | $2M | +101,462 | +$2M |
| Minerals Technologies | 0.01% | New | 40,699 | $54.76 | $2M | +40,699 | +$2M |
| PKOH - Park-Ohio | 0.01% | Add +3.7% | 110,478 | $19.91 | $2M | +3,919 | +$175K |
| PTEN - Patterson-Uti Energy | 0.01% | New | 154,017 | $13.84 | $2M | +154,017 | +$2M |
| CVCO - Cavco Inds Del | 0.01% | Reduce −28.9% | 7,998 | $265.66 | $2M | −3,258 | −$1M |
| SKT — | 0.01% | Reduce −11.1% | 89,404 | $22.60 | $2M | −11,200 | −$200K |
| Holding | 0.01% | New | 118,563 | $16.93 | $2M | +118,563 | +$2M |
| Sight Sciences | 0.01% | Add +45.6% | 587,297 | $3.37 | $2M | +183,912 | −$1M |
| MAC - Macerich | 0.01% | Reduce −6.6% | 177,473 | $10.91 | $2M | −12,460 | −$204K |
| PR - Permian Resources · CLASS A | 0.00% | Reduce −67.3% | 136,504 | $13.96 | $2M | −281,258 | −$3M |
| Iteris | 0.00% | Reduce −1.0% | 455,780 | $4.14 | $2M | −4,500 | +$64K |
| Container Store Group | 0.00% | Add +19.1% | 802,407 | $2.25 | $2M | +128,935 | −$309K |
| TOL - Toll Brothers | 0.00% | Reduce −73.6% | 24,351 | $73.96 | $2M | −67,797 | −$5M |
| Pctel | 0.00% | Reduce −9.8% | 422,355 | $4.16 | $2M | −46,000 | −$489K |
| Tile Shop | 0.00% | Add +30.4% | 318,784 | $5.49 | $2M | +74,250 | +$395K |
| MGNI - Magnite | 0.00% | Reduce −44.7% | 225,379 | $7.54 | $2M | −182,398 | −$4M |
| RDNT - Radnet | 0.00% | Add +40.9% | 60,093 | $28.19 | $2M | +17,445 | +$303K |
| Squarespace · CLASS A | 0.00% | Reduce −43.4% | 56,985 | $28.97 | $2M | −43,775 | −$2M |
| SNA - Snap One | 0.00% | Add +3.2% | 174,971 | $9.24 | $2M | +5,487 | −$358K |
| AIRG - Airgain | 0.00% | Add +8.1% | 439,680 | $3.67 | $2M | +33,103 | −$582K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $220.97 | $2M | — | — |
| SMRT - Smartrent · CL A | 0.00% | Add +60.9% | 600,231 | $2.61 | $2M | +227,233 | +$138K |
| Manitex Intl | 0.00% | Add +16.3% | 301,084 | $4.67 | $1M | +42,261 | −$2K |
| ICAD | 0.00% | Reduce −1.2% | 660,836 | $2.11 | $1M | −8,300 | +$304K |
| Ceragon Networks | 0.00% | Add +33.0% | 677,251 | $2.05 | $1M | +168,036 | +$319K |
| UNP - Union Pac | 0.00% | Reduce −99.1% | 6,500 | $203.63 | $1M | −712,543 | −$146M |
| Holding | 0.00% | Add +3.5% | 100,207 | $12.91 | $1M | +3,420 | +$107K |
| FN - Fabrinet | 0.00% | Reduce −87.1% | 7,448 | $166.62 | $1M | −50,260 | −$6M |
| ACLS - Axcelis Technologies | 0.00% | Reduce −11.2% | 7,278 | $163.05 | $1M | −920 | −$316K |
| Tactile Sys Technology | 0.00% | Reduce −34.2% | 81,189 | $14.05 | $1M | −42,200 | −$2M |
| Holding · CL A | 0.00% | Reduce −0.4% | 325,234 | $3.35 | $1M | −1,227 | −$43K |
| Neuronetics | 0.00% | Add +33.8% | 776,009 | $1.35 | $1M | +195,834 | −$200K |
| RH | 0.00% | Reduce −70.5% | 3,952 | $264.36 | $1M | −9,423 | −$3M |
| Regis Minn | 0.00% | Reduce −13.3% | 1,366,284 | $0.7030 | $960K | −209,881 | −$789K |
| Synchronoss Technologies | 0.00% | Reduce −1.6% | 960,100 | $0.9600 | $922K | −15,333 | +$15K |
| NPKI - Newpark Res | 0.00% | Reduce −29.7% | 127,833 | $6.91 | $883K | −54,050 | −$68K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Hold | 2,700 | $307.11 | $829K | — | — |
| LII - Lennox Intl | 0.00% | Add +4.8% | 2,137 | $374.44 | $800K | +98 | +$135K |
| Societal Cdmo | 0.00% | Reduce −1.2% | 1,631,431 | $0.4690 | $765K | −20,268 | −$1M |
| CAH - Cardinal Health | 0.00% | Add +4.2% | 8,541 | $86.82 | $742K | +347 | −$33K |
| Marchex · CL B | 0.00% | Reduce −10.3% | 496,108 | $1.45 | $719K | −56,767 | −$453K |
| ON - On Semiconductor | 0.00% | Add +5.3% | 7,120 | $92.95 | $662K | +357 | +$22K |
| EXE - Chesapeake Energy | 0.00% | Reduce −70.8% | 7,443 | $86.23 | $642K | −18,040 | −$1M |
| PFGC - Performance Food Group | 0.00% | Add +5.3% | 10,771 | $58.86 | $634K | +542 | +$18K |
| XPO - Xpo Logistics | 0.00% | Add +3.6% | 8,371 | $74.66 | $625K | +294 | +$148K |
| DINO - Hf Sinclair | 0.00% | Add +5.3% | 10,640 | $56.93 | $606K | +534 | +$155K |
| GEE Group | 0.00% | Reduce −18.7% | 998,904 | $0.5917 | $591K | −229,547 | −$38K |
| WST - Westlake | 0.00% | Add +61.7% | 4,638 | $124.67 | $578K | +1,770 | +$236K |
| IR - Ingersoll Rand | 0.00% | Add +57.6% | 8,426 | $63.72 | $537K | +3,081 | +$188K |
| DOV - Dover | 0.00% | Add +7.3% | 3,839 | $139.51 | $536K | +262 | +$7K |
| ZBH - Zimmer Biomet | 0.00% | Add +25.3% | 4,766 | $112.22 | $535K | +963 | −$19K |
| DCI - Donaldson | 0.00% | Add +6.8% | 8,367 | $59.64 | $499K | +530 | +$9K |
| CASY - Caseys Gen Stores | 0.00% | Reduce −20.6% | 1,827 | $271.52 | $496K | −474 | −$65K |
| DGX - Quest Diagnostics | 0.00% | Add +4.8% | 3,849 | $121.86 | $469K | +178 | −$47K |
| Orion Energy Sys | 0.00% | Reduce −3.8% | 352,288 | $1.26 | $444K | −13,746 | −$153K |
| CLF - Cleveland-Cliffs | 0.00% | Add +6.4% | 27,996 | $15.63 | $438K | +1,686 | −$3K |
| ARMK - Aramark | 0.00% | Reduce −11.0% | 11,835 | $34.70 | $411K | −1,469 | −$162K |
| AVTR - Avantor | 0.00% | Add +6.6% | 15,882 | $21.08 | $335K | +977 | +$29K |
| FLEX - Flextronics | 0.00% | Add +320.5% | 12,204 | $26.98 | $329K | +9,302 | +$249K |
| RJF - Raymond James Finl | 0.00% | Add +9.7% | 3,250 | $100.43 | $326K | +287 | +$19K |
| Arc Document Solutions | 0.00% | Add +0.2% | 101,631 | $3.18 | $323K | +200 | −$5K |
| ENTG - Entegris | 0.00% | Add +121.0% | 3,287 | $93.91 | $309K | +1,800 | +$144K |
| RKT - Rocket Cos · CL A | 0.00% | Add +12.0% | 35,149 | $8.18 | $288K | +3,764 | +$6K |
| Revvity | 0.00% | Add +14.2% | 2,565 | $110.70 | $284K | +319 | +$17K |
| CHTR - Charter Communications · CL A | 0.00% | Add +4.4% | 527 | $439.82 | $232K | +22 | +$46K |
| AMH — · CL A | 0.00% | Reduce −7.4% | 6,440 | $33.69 | $217K | −514 | −$30K |
| IFF - International Flavors & Fragrances | 0.00% | Reduce −46.3% | 3,119 | $68.17 | $213K | −2,694 | −$250K |
| MTN - Vail Resorts | 0.00% | Add +5.6% | 939 | $221.89 | $208K | +50 | −$15K |
| DOX - Amdocs | 0.00% | Add +6.3% | 2,448 | $84.49 | $207K | +145 | −$21K |
| CNI - Canadian Natl Ry | 0.00% | Add +4.4% | 1,622 | $108.29 | $176K | +69 | −$12K |
| SBAC - Sba Communications · CL A | 0.00% | Add +4.5% | 842 | $200.17 | $169K | +36 | −$18K |
| CP - Canadian Pacific | 0.00% | Add +4.5% | 2,244 | $74.33 | $167K | +96 | −$7K |
| BIO - Bio Rad Labs · CL A | 0.00% | Add +139.8% | 458 | $358.45 | $164K | +267 | +$92K |
| Dixie Group · CL A | 0.00% | Reduce −5.8% | 231,750 | $0.6890 | $160K | −14,156 | −$167K |
| CHWY - Chewy · CL A | 0.00% | Reduce 0.0% | 7,281 | $18.26 | $133K | −1 | −$154K |
| BSM — | 0.00% | Add +4.5% | 7,444 | $17.23 | $128K | +319 | +$15K |
| Skechers U S A · CL A | 0.00% | Reduce −96.5% | 2,278 | $48.95 | $112K | −63,006 | −$3M |
| AWK — | 0.00% | Add +4.4% | 857 | $123.83 | $106K | +36 | −$11K |
| ICL Group | 0.00% | Add +4.5% | 12,120 | $5.55 | $67K | +519 | +$4K |
| DECK - Deckers Outdoor | 0.00% | Reduce −54.7% | 117 | $514.09 | $60K | −141 | −$76K |
| EOG - Eog Res | 0.00% | Reduce −21.3% | 461 | $126.76 | $58K | −125 | −$9K |
| IAU - Ishares Gold Tr | 0.00% | Reduce −31.4% | 1,640 | $35.48 | $58K | −750 | −$28K |
| EQIX - Equinix | 0.00% | Reduce −36.3% | 79 | $726.27 | $57K | −45 | −$40K |
| TRNO - Terreno Rlty | 0.00% | Add +4.6% | 871 | $56.80 | $49K | +38 | −$1K |
| BALL - BALL Corp | 0.00% | Add +4.5% | 695 | $49.78 | $35K | +30 | −$4K |
| Ivanhoe Electric | 0.00% | Add +4.5% | 2,354 | $11.90 | $28K | +101 | −$1K |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Reduce −61.5% | 10 | $350.30 | $4K | −16 | −$5K |
| OTIS - Otis Worldwide | 0.00% | Reduce −63.2% | 39 | $80.31 | $3K | −67 | −$6K |
Showing top 50 of 387 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AU - Anglogold Ashanti | 0.10% | Exit | 0 | $21.09 | $37M | −1,776,390 | −$37M |
| Magellan Midstream Prtnrs | 0.08% | Exit | 0 | $62.32 | $32M | −509,796 | −$32M |
| WRB - Berkley W R | 0.05% | Exit | 0 | $59.56 | $20M | −334,323 | −$20M |
| Assertio | 0.01% | Exit | 0 | $5.42 | $6M | −1,037,604 | −$6M |
| Six Flags Entmt | 0.01% | Exit | 0 | $25.98 | $5M | −190,391 | −$5M |
| APPS - Digital Turbine | 0.01% | Exit | 0 | $9.28 | $4M | −392,991 | −$4M |
| Nextier Oilfield Solutions | 0.01% | Exit | 0 | $8.94 | $3M | −305,610 | −$3M |
| Univar Solutions | 0.01% | Exit | 0 | $35.84 | $3M | −71,957 | −$3M |
| Cambium Networks | 0.01% | Exit | 0 | $15.22 | $3M | −167,222 | −$3M |
| CRMT - Americas Car-Mart | 0.01% | Exit | 0 | $99.80 | $2M | −22,927 | −$2M |
| Sportsmans Whse | — | Exit | 0 | $5.70 | $2M | −341,210 | −$2M |
| BLBD - Blue Bird | — | Exit | 0 | $22.48 | $2M | −77,860 | −$2M |
| Noodles & · CL A | — | Exit | 0 | $3.38 | $2M | −452,191 | −$2M |
| Superior Inds Intl | — | Exit | 0 | $3.60 | $1M | −410,947 | −$1M |
| CLDT - Chatham Lodging Tr | — | Exit | 0 | $9.36 | $1M | −151,970 | −$1M |
| PK - Park Hotels & Resorts | — | Exit | 0 | $12.82 | $1M | −87,128 | −$1M |
| Health Catalyst | — | Exit | 0 | $12.51 | $1M | −82,123 | −$1M |
| HA7 - Enviri | — | Exit | 0 | $9.87 | $859K | −87,046 | −$859K |
| Calamp | — | Exit | 0 | $1.06 | $643K | −607,022 | −$643K |
| CIEN - Ciena | — | Exit | 0 | $42.51 | $532K | −12,515 | −$532K |
| IWM - Ishares Tr | — | Exit | 0 | $186.40 | $466K | −2,500 | −$466K |
| MAA - Mid-Amer Apt Cmntys | — | Exit | 0 | $151.33 | $125K | −826 | −$125K |
| PSX - Phillips 66 | — | Exit | 0 | $95.41 | $81K | −849 | −$81K |
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