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
| META - Meta Platforms · CL A | 4.73% | Reduce −1.0% | 5,609,142 | $353.96 | $2B | −56,354 | +$285M |
| ORCL - Oracle | 4.65% | Reduce −0.3% | 18,518,460 | $105.43 | $2B | −53,257 | −$15M |
| CMCSA - Comcast · CL A | 3.33% | Reduce −0.2% | 31,920,637 | $43.85 | $1.4B | −65,110 | −$19M |
| SLB - Schlumberger | 3.33% | Reduce −0.1% | 26,870,596 | $52.04 | $1.4B | −26,414 | −$170M |
| WTW - Willis Towers Watson | 3.20% | Add +2.9% | 5,568,252 | $241.20 | $1.3B | +158,234 | +$213M |
| XOM - Exxon Mobil | 3.14% | Reduce 0.0% | 13,189,169 | $99.98 | $1.3B | −3,412 | −$233M |
| FMX - Fomento Economico | 3.10% | Reduce −8.1% | 9,971,630 | $130.35 | $1.3B | −883,680 | +$115M |
| IMO - Imperial Oil | 3.05% | Add +1.4% | 22,495,313 | $56.97 | $1.3B | +316,009 | −$84M |
| HCA - Hca Healthcare | 2.90% | Reduce −0.1% | 4,501,815 | $270.68 | $1.2B | −5,113 | +$110M |
| WPM - Wheaton Precious Metals | 2.48% | Add +0.5% | 21,110,441 | $49.34 | $1B | +112,178 | +$190M |
| NEM - Newmont | 2.34% | Add +29.9% | 23,756,158 | $41.39 | $983M | +5,475,155 | +$308M |
| GOOG - Alphabet · CL C | 2.25% | Add +0.4% | 6,711,269 | $140.93 | $946M | +23,862 | +$64M |
| TSM - Taiwan Semiconductor Mfg | 2.25% | Add +0.9% | 9,065,086 | $104.00 | $943M | +84,823 | +$162M |
| ABEV - Ambev SA | 2.09% | Add +1.0% | 312,980,037 | $2.80 | $876M | +2,955,528 | +$76M |
| CL - Colgate Palmolive | 2.08% | Reduce −0.3% | 10,975,055 | $79.71 | $875M | −37,849 | +$92M |
| PM - Philip Morris Intl | 2.02% | Reduce −0.4% | 9,016,430 | $94.08 | $848M | −31,744 | +$11M |
| BK - Bank New York Mellon | 2.01% | Reduce −0.2% | 16,213,383 | $52.05 | $844M | −27,793 | +$151M |
| ELV - Elevance Health | 2.00% | Reduce −0.2% | 1,778,487 | $471.56 | $839M | −4,298 | +$62M |
| CHRW - C H Robinson Worldwide | 1.95% | Add +0.6% | 9,482,897 | $86.39 | $819M | +59,016 | +$8M |
| GOLD - Barrick Gold | 1.93% | Add +6.4% | 44,681,411 | $18.09 | $808M | +2,680,178 | +$197M |
| MDT - Medtronic | 1.85% | Add +54.5% | 9,409,680 | $82.38 | $775M | +3,320,800 | +$298M |
| ADI - Analog Devices | 1.82% | Add +9.3% | 3,836,884 | $198.56 | $762M | +327,542 | +$147M |
| NOV - NOV Inc | 1.77% | Reduce −0.2% | 36,658,180 | $20.28 | $743M | −82,853 | −$24M |
| TXN - Texas Instrs | 1.74% | Add +18.4% | 4,273,319 | $170.46 | $728M | +663,456 | +$154M |
| UHS - Universal Hlth Svcs · CL B | 1.68% | Reduce −0.3% | 4,630,429 | $152.44 | $706M | −11,836 | +$122M |
| GLD - Spdr Gold Tr | 1.59% | Add +1.0% | 3,486,498 | $191.17 | $667M | +35,363 | +$67M |
| EQR - Equity Residential | 1.36% | Add +5.9% | 9,325,268 | $61.16 | $570M | +516,941 | +$53M |
| NTR - Nutrien | 1.28% | Add +2.8% | 9,520,903 | $56.33 | $536M | +258,244 | −$36M |
| CRM - Salesforce | 1.21% | Reduce −0.4% | 1,934,410 | $263.14 | $509M | −7,529 | +$115M |
| BRK.A - Berkshire Hathaway · CL A | 1.19% | Reduce −0.8% | 922 | $542,625 | $500M | −7 | +$7M |
| WY - Weyerhaeuser Mtn Be | 1.18% | Reduce −0.3% | 14,277,358 | $34.77 | $496M | −35,989 | +$58M |
| AXP - American Express | 1.16% | Reduce −0.1% | 2,601,210 | $187.34 | $487M | −2,749 | +$99M |
| CMI - Cummins | 1.14% | Reduce −0.2% | 1,995,739 | $239.57 | $478M | −4,184 | +$21M |
| BDX - Becton Dickinson & | 1.14% | Add +11.6% | 1,953,878 | $243.83 | $476M | +202,428 | +$24M |
| GOOGL - Alphabet · CL A | 1.13% | Reduce −1.2% | 3,395,741 | $139.69 | $474M | −40,115 | +$25M |
| IPGP - Ipg Photonics | 1.10% | Reduce −0.1% | 4,257,637 | $108.54 | $462M | −3,157 | +$29M |
| RGLD - Royal Gold | 1.06% | Add +1.0% | 3,667,169 | $120.96 | $444M | +37,885 | +$58M |
| FLS - Flowserve | 1.05% | Reduce −0.2% | 10,719,655 | $41.22 | $442M | −26,740 | +$14M |
| USB - US Bancorp Del | 0.92% | Reduce −0.4% | 8,897,865 | $43.28 | $385M | −36,984 | +$90M |
| DIS - Disney Walt | 0.86% | Reduce −0.3% | 4,013,490 | $90.29 | $362M | −10,823 | +$36M |
| FNV - Franco Nev | 0.83% | Add +39.5% | 3,150,097 | $110.77 | $349M | +891,164 | +$47M |
| XRAY - Dentsply Sirona | 0.83% | Add +1.2% | 9,786,845 | $35.59 | $348M | +120,508 | +$18M |
| EXPD - Expeditors Intl Wash | 0.81% | Add +1.0% | 2,686,745 | $127.20 | $342M | +25,580 | +$37M |
| AEM - Agnico Eagle Mines | 0.81% | Reduce −0.2% | 6,218,882 | $54.83 | $341M | −13,828 | +$58M |
| FNF - Fidelity National Financial | 0.74% | Add +2.9% | 6,113,602 | $51.02 | $312M | +171,521 | +$67M |
| WMT - Walmart | 0.73% | Reduce −1.5% | 1,932,326 | $157.65 | $305M | −29,283 | −$9M |
| BRO - Brown & Brown | 0.70% | Reduce −0.9% | 4,108,276 | $71.11 | $292M | −37,942 | +$3M |
| EXR - Extra Space Storage | 0.63% | Add +24.4% | 1,646,067 | $160.33 | $264M | +322,333 | +$103M |
| BXP - Boston Properties | 0.62% | Reduce −0.5% | 3,727,740 | $70.17 | $262M | −17,262 | +$39M |
| ROST - Ross Stores | 0.60% | Reduce −50.5% | 1,815,553 | $138.39 | $251M | −1,853,013 | −$163M |
| MSFT - Microsoft | 0.59% | Reduce −57.1% | 661,832 | $376.04 | $249M | −881,776 | −$239M |
| SCHW - Schwab Charles | 0.59% | Reduce −0.2% | 3,573,357 | $68.80 | $246M | −6,073 | +$49M |
| KHC - Kraft Heinz | 0.56% | Reduce −1.0% | 6,398,741 | $36.98 | $237M | −64,310 | +$19M |
| OKE - Oneok | 0.52% | Add +77.9% | 3,086,559 | $70.22 | $217M | +1,351,626 | +$107M |
| DE - Deere | 0.50% | Add +0.1% | 529,076 | $399.87 | $212M | +381 | +$12M |
| DEI - Douglas Emmett | 0.48% | Reduce −0.5% | 13,778,932 | $14.50 | $200M | −64,788 | +$23M |
| CCU - Compania Cervecerias Unidas | 0.47% | Add +3.2% | 15,588,512 | $12.54 | $195M | +485,711 | +$5M |
| Ppg Inds | 0.41% | Reduce −0.4% | 1,156,458 | $149.55 | $173M | −4,590 | +$22M |
| UGI — | 0.39% | Add 0.0% | 6,640,603 | $24.60 | $163M | +2,878 | +$11M |
| RPM - Rpm Intl | 0.32% | Reduce −2.6% | 1,190,414 | $111.63 | $133M | −31,636 | +$17M |
| NE - Noble | 0.30% | Add +509.1% | 2,608,936 | $48.16 | $126M | +2,180,616 | +$104M |
| AGI - Alamos Gold · CL A | 0.28% | Reduce −7.0% | 8,867,944 | $13.45 | $119M | −670,464 | +$12M |
| AU - Anglogold Ashanti | 0.27% | Add +312.3% | 6,003,149 | $18.69 | $112M | +4,547,011 | +$89M |
| NG - Novagold Res | 0.17% | Reduce −0.1% | 18,713,936 | $3.74 | $70M | −24,443 | −$2M |
| Mag Silver | 0.16% | Add +11.2% | 6,380,120 | $10.41 | $66M | +642,494 | +$7M |
| EPD - Enterprise Prods Partners L | 0.14% | Add +0.1% | 2,191,102 | $26.35 | $58M | +1,723 | −$2M |
| BTG - B2gold | 0.08% | Add +231.0% | 11,204,508 | $3.16 | $35M | +7,819,082 | +$26M |
| Bank America | 0.08% | Hold | 27,761 | $1,205 | $33M | — | — |
| KOF — | 0.08% | Reduce −16.1% | 340,045 | $94.64 | $32M | −65,324 | +$385K |
| BIL - Spdr Ser Tr | 0.07% | Reduce −6.2% | 312,842 | $91.33 | $29M | −20,724 | −$2M |
| WFC - Wells Fargo | 0.07% | Reduce −6.0% | 23,391 | $1,196 | $28M | −1,500 | +$213K |
| ORLA - Orla Mng | 0.06% | Add +19.2% | 8,198,355 | $3.26 | $27M | +1,323,223 | +$2M |
| SHEL - Shell | 0.05% | Add +3.7% | 317,700 | $65.80 | $21M | +11,458 | +$1M |
| UL - Unilever | 0.05% | Add +15.8% | 425,122 | $48.48 | $21M | +58,131 | +$2M |
| UNH - Unitedhealth Group | 0.05% | Reduce −7.9% | 38,822 | $526.47 | $20M | −3,327 | −$812K |
| HD - Home Depot | 0.05% | Add +0.5% | 56,138 | $346.55 | $19M | +265 | +$3M |
| TEL - Te Connectivity | 0.04% | Add +0.5% | 130,895 | $140.50 | $18M | +616 | +$2M |
| STC — | 0.04% | Add +2.7% | 259,559 | $58.75 | $15M | +6,879 | +$4M |
| AL - Air Lease · CL A | 0.04% | Add +15.0% | 358,587 | $41.94 | $15M | +46,870 | +$3M |
| BTI - British Amern Tob | 0.04% | Add +5.6% | 507,157 | $29.29 | $15M | +26,931 | −$229K |
| MKSI - Mks Instrs | 0.04% | Add +6.9% | 144,087 | $102.87 | $15M | +9,352 | +$3M |
| CHEF - Chefs Whse | 0.04% | Add +22.6% | 500,401 | $29.43 | $15M | +92,346 | +$6M |
| QDEL - Quidelortho | 0.03% | Add +19.8% | 195,936 | $73.70 | $14M | +32,369 | +$2M |
| Ichor | 0.03% | Add +36.5% | 425,398 | $33.63 | $14M | +113,691 | +$5M |
| LPX - Louisiana Pac | 0.03% | Add +2.5% | 200,681 | $70.83 | $14M | +4,963 | +$3M |
| UCTT - Ultra Clean | 0.03% | Add +39.8% | 415,392 | $34.14 | $14M | +118,304 | +$5M |
| AMKR - Amkor Technology | 0.03% | Add +3.7% | 417,599 | $33.27 | $14M | +14,850 | +$5M |
| ENOV - Enovis | 0.03% | Add +48.2% | 247,096 | $56.02 | $14M | +80,350 | +$5M |
| HRI - HERC | 0.03% | Add +11.6% | 92,759 | $148.89 | $14M | +9,677 | +$4M |
| Goodyear Tire & Rubr | 0.03% | Add +3.6% | 962,908 | $14.32 | $14M | +33,712 | +$2M |
| ALK - Alaska Air Group | 0.03% | Add +28.6% | 350,884 | $39.07 | $14M | +78,017 | +$4M |
| CDNA - Caredx | 0.03% | Add +12.5% | 1,131,207 | $12.00 | $14M | +126,018 | +$7M |
| Barnes Group | 0.03% | Add +31.8% | 414,301 | $32.63 | $14M | +99,957 | +$3M |
| CAKE - Cheesecake Factory | 0.03% | Add +20.2% | 381,849 | $35.01 | $13M | +64,166 | +$4M |
| SPY - Spdr S&P 500 ETF Tr | 0.03% | New | 27,500 | $475.31 | $13M | +27,500 | +$13M |
| THC - Tenet Healthcare | 0.03% | Reduce −3.5% | 170,289 | $75.57 | $13M | −6,115 | +$1M |
| SNY - Sanofi | 0.03% | Add +4.2% | 254,328 | $49.73 | $13M | +10,197 | −$447K |
| HUN - Huntsman | 0.03% | Add +21.2% | 495,855 | $25.13 | $12M | +86,624 | +$2M |
| SHOE — | 0.03% | Add +14.0% | 412,144 | $30.21 | $12M | +50,750 | +$4M |
| SANM - Sanmina | 0.03% | Add +29.5% | 242,074 | $51.37 | $12M | +55,215 | +$2M |
| Seacoast Bkg Fla | 0.03% | Add +24.5% | 436,751 | $28.46 | $12M | +85,833 | +$5M |
| FTAI - Ftai Aviation | 0.03% | Reduce −11.8% | 267,039 | $46.40 | $12M | −35,596 | +$2M |
| ASIX - Advansix | 0.03% | Add +47.6% | 407,407 | $29.96 | $12M | +131,400 | +$4M |
| Sealed Air | 0.03% | Add +28.3% | 333,212 | $36.52 | $12M | +73,447 | +$4M |
| MTDR - Matador Res | 0.03% | Add +25.1% | 213,085 | $56.86 | $12M | +42,755 | +$2M |
| TRN - Trinity Inds | 0.03% | Add +6.0% | 453,679 | $26.59 | $12M | +25,573 | +$2M |
| Whitestone Reit | 0.03% | Add +7.3% | 970,822 | $12.29 | $12M | +65,816 | +$3M |
| AIR - AAR | 0.03% | Reduce −0.7% | 189,635 | $62.40 | $12M | −1,293 | +$467K |
| H & E Equipment Services | 0.03% | Add +8.4% | 225,732 | $52.32 | $12M | +17,528 | +$3M |
| Kemper | 0.03% | Add +64.6% | 242,370 | $48.67 | $12M | +95,150 | +$6M |
| DIN - Dine Brands Global | 0.03% | Add +42.3% | 236,632 | $49.65 | $12M | +70,342 | +$4M |
| Holding | 0.03% | Add +30.7% | 361,124 | $32.40 | $12M | +84,757 | +$889K |
| Mgic Invt Wis | 0.03% | Add +27.3% | 598,556 | $19.29 | $12M | +128,274 | +$4M |
| ABCB - Ameris Bancorp | 0.03% | Add +20.7% | 215,946 | $53.05 | $11M | +36,985 | +$5M |
| Stericycle | 0.03% | Add +9.5% | 230,975 | $49.56 | $11M | +20,101 | +$2M |
| ORI - Old Rep Intl | 0.03% | Reduce −11.9% | 382,985 | $29.40 | $11M | −51,582 | −$447K |
| FAF - First Amern Finl | 0.03% | Add +16.3% | 174,565 | $64.44 | $11M | +24,444 | +$3M |
| Holding | 0.03% | Add +17.7% | 889,413 | $12.47 | $11M | +133,787 | +$5M |
| HSTM - Healthstream | 0.03% | Add +14.8% | 407,428 | $27.03 | $11M | +52,652 | +$3M |
| BKH - Black Hills | 0.03% | Add +28.0% | 203,690 | $53.95 | $11M | +44,500 | +$3M |
| AHRT — | 0.03% | Add +8.9% | 887,431 | $12.37 | $11M | +72,625 | +$3M |
| EMBC - Embecta | 0.03% | Add +19.1% | 578,178 | $18.93 | $11M | +92,600 | +$4M |
| AEIS - Advanced Energy Inds | 0.03% | Add +19.1% | 100,133 | $108.92 | $11M | +16,040 | +$2M |
| PEP - Pepsico | 0.03% | Add +0.5% | 64,075 | $169.84 | $11M | +302 | +$77K |
| KALU - Kaiser Aluminum | 0.03% | Add +34.8% | 152,710 | $71.19 | $11M | +39,398 | +$2M |
| RDN - Radian Group | 0.03% | Add +11.1% | 379,573 | $28.55 | $11M | +37,790 | +$2M |
| EVR - Evercore · CLASS A | 0.03% | Add +4.7% | 63,281 | $171.05 | $11M | +2,857 | +$2M |
| IDA - Idacorp | 0.03% | Add +0.3% | 109,696 | $98.32 | $11M | +357 | +$546K |
| Chuys | 0.03% | Add +11.5% | 280,103 | $38.23 | $11M | +28,969 | +$2M |
| Haynes Intl | 0.03% | Add +21.8% | 187,353 | $57.05 | $11M | +33,561 | +$4M |
| DCO - Ducommun Del | 0.03% | Reduce −17.6% | 203,985 | $52.06 | $11M | −43,704 | −$157K |
| CENX - Century Alum | 0.03% | Add +9.6% | 867,514 | $12.14 | $11M | +76,000 | +$5M |
| IGT - Ingredion | 0.02% | Add +21.8% | 96,083 | $108.53 | $10M | +17,166 | +$3M |
| DENN - Dennys | 0.02% | Add +17.4% | 957,069 | $10.88 | $10M | +141,584 | +$4M |
| KLIC - Kulicke & Soffa Inds | 0.02% | Add +24.1% | 189,949 | $54.72 | $10M | +36,885 | +$3M |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.02% | Add +11.1% | 907,225 | $11.44 | $10M | +90,636 | +$3M |
| Triumph Group | 0.02% | Reduce −5.3% | 625,712 | $16.58 | $10M | −35,179 | +$5M |
| WERN - Werner Enterprises | 0.02% | New | 243,148 | $42.37 | $10M | +243,148 | +$10M |
| NMIH - NMI · CL A | 0.02% | Add +7.0% | 342,819 | $29.68 | $10M | +22,280 | +$1M |
| CW - Curtiss Wright | 0.02% | Add +12.5% | 45,032 | $222.79 | $10M | +5,004 | +$2M |
| Physicians Rlty Tr | 0.02% | Reduce −2.0% | 751,208 | $13.31 | $10M | −15,000 | +$659K |
| CECO - Ceco Environmental | 0.02% | Add +9.7% | 483,364 | $20.28 | $10M | +42,731 | +$3M |
| Alpha & Omega Semiconductor | 0.02% | Reduce −4.6% | 375,542 | $26.06 | $10M | −18,138 | −$2M |
| ACHC — | 0.02% | Reduce −11.9% | 124,970 | $77.76 | $10M | −16,900 | −$257K |
| Ferroglobe | 0.02% | Add +20.9% | 1,492,360 | $6.51 | $10M | +258,047 | +$3M |
| CBRL — | 0.02% | Add +17.4% | 125,856 | $77.08 | $10M | +18,680 | +$2M |
| Madden Steven | 0.02% | Add +3.4% | 229,826 | $42.00 | $10M | +7,499 | +$3M |
| AVT - Avnet | 0.02% | Add +15.5% | 191,413 | $50.40 | $10M | +25,706 | +$2M |
| IPI - Intrepid Potash | 0.02% | Add +18.3% | 403,470 | $23.89 | $10M | +62,307 | +$1M |
| Helen Of Troy | 0.02% | Add +56.6% | 79,539 | $120.81 | $10M | +28,739 | +$4M |
| AX - AXOS Financial | 0.02% | Add +59.0% | 174,922 | $54.60 | $10M | +64,939 | +$5M |
| GXO - Gxo Logistics | 0.02% | Add +32.9% | 156,084 | $61.16 | $10M | +38,650 | +$3M |
| IIIN - Insteel Inds | 0.02% | Add +41.9% | 248,927 | $38.29 | $10M | +73,540 | +$4M |
| NPO - Enpro | 0.02% | Reduce −13.5% | 60,718 | $156.74 | $10M | −9,449 | +$1M |
| Dorian Lpg | 0.02% | Reduce −0.8% | 216,675 | $43.87 | $10M | −1,816 | +$3M |
| AORT - Artivion | 0.02% | Add +0.2% | 527,537 | $17.88 | $9M | +1,009 | +$1M |
| TROX - Tronox | 0.02% | Add +20.6% | 665,490 | $14.16 | $9M | +113,570 | +$2M |
| V2X | 0.02% | Add +15.4% | 202,066 | $46.44 | $9M | +26,937 | +$337K |
| CRS - Carpenter Technology | 0.02% | Reduce −6.1% | 131,954 | $70.80 | $9M | −8,561 | −$102K |
| ADTN - Adtran | 0.02% | Add +11.7% | 1,270,307 | $7.34 | $9M | +133,500 | −$32K |
| SGRY - Surgery Partners | 0.02% | Add +47.8% | 291,374 | $31.99 | $9M | +94,243 | +$4M |
| LXU - Lsb Inds | 0.02% | Add +8.6% | 998,395 | $9.31 | $9M | +78,950 | −$111K |
| TRP - TC Energy | 0.02% | Hold | 235,760 | $39.06 | $9M | — | — |
| Lgi Homes | 0.02% | Add +47.8% | 68,065 | $133.16 | $9M | +22,010 | +$4M |
| ITUB - Itau Unibanco S A | 0.02% | Add +8.8% | 1,289,723 | $6.95 | $9M | +104,247 | +$3M |
| LYG - Lloyds Banking Group | 0.02% | Add +10.0% | 3,716,987 | $2.39 | $9M | +336,581 | +$2M |
| HXL - Hexcel | 0.02% | Hold | 120,196 | $73.75 | $9M | — | — |
| PLXS - Plexus | 0.02% | Add +28.0% | 80,712 | $108.13 | $9M | +17,636 | +$3M |
| ACA - Arcosa | 0.02% | Add +7.3% | 105,602 | $82.64 | $9M | +7,146 | +$2M |
| TTMI - TTM Technologies | 0.02% | Add +8.7% | 551,941 | $15.81 | $9M | +44,125 | +$2M |
| PR - Permian Resources · CLASS A | 0.02% | Add +361.6% | 630,081 | $13.60 | $9M | +493,577 | +$7M |
| Zumiez | 0.02% | Add +15.8% | 421,043 | $20.34 | $9M | +57,368 | +$2M |
| HLN - Haleon | 0.02% | Add +9.0% | 1,039,093 | $8.23 | $9M | +85,577 | +$609K |
| Potbelly | 0.02% | Add +10.4% | 814,728 | $10.42 | $8M | +76,748 | +$3M |
| GNRC - Generac | 0.02% | Reduce −5.2% | 65,329 | $129.24 | $8M | −3,595 | +$933K |
| HTLD - Heartland Express | 0.02% | Add +47.6% | 581,936 | $14.26 | $8M | +187,569 | +$3M |
| ASTE - Astec Inds | 0.02% | Add +35.2% | 222,251 | $37.20 | $8M | +57,836 | +$522K |
| COHR - Coherent | 0.02% | Add +8.2% | 187,655 | $43.53 | $8M | +14,299 | +$3M |
| VSEC - VSE | 0.02% | Add +2.3% | 126,372 | $64.61 | $8M | +2,799 | +$2M |
| VECO - Veeco Instrs Del | 0.02% | Reduce −4.1% | 262,848 | $31.03 | $8M | −11,352 | +$448K |
| JBI — | 0.02% | Add +35.5% | 623,366 | $13.05 | $8M | +163,282 | +$3M |
| DCOM - Dime Cmnty Bancshares | 0.02% | Add +1218.3% | 300,654 | $26.93 | $8M | +277,847 | +$8M |
| BHE - Benchmark Electrs | 0.02% | Add +16.7% | 291,592 | $27.64 | $8M | +41,783 | +$2M |
| WMB - Williams Cos | 0.02% | Reduce −9.7% | 227,635 | $34.83 | $8M | −24,562 | −$568K |
| BZH - Beazer Homes USA | 0.02% | Add +15.7% | 234,586 | $33.79 | $8M | +31,894 | +$3M |
| LNC - Lincoln Natl Ind | 0.02% | New | 291,600 | $26.97 | $8M | +291,600 | +$8M |
| MOD - Modine Mfg | 0.02% | Reduce −35.0% | 130,333 | $59.70 | $8M | −70,031 | −$1M |
| CMC - Commercial Metals | 0.02% | Add +193.1% | 154,329 | $50.04 | $8M | +101,675 | +$5M |
| NX - Quanex Bldg Prods | 0.02% | Reduce −10.5% | 249,455 | $30.57 | $8M | −29,346 | −$228K |
| Hain Celestial Group | 0.02% | Add +21.1% | 692,684 | $10.95 | $8M | +120,664 | +$2M |
| COHU — | 0.02% | Add +38.4% | 213,698 | $35.39 | $8M | +59,283 | +$2M |
| Daseke | 0.02% | Add +10.9% | 931,226 | $8.10 | $8M | +91,503 | +$3M |
| UTZ - Utz Brands · CL A | 0.02% | Add +11.5% | 455,946 | $16.24 | $7M | +46,919 | +$2M |
| Navigator | 0.02% | Add +1.5% | 506,438 | $14.55 | $7M | +7,645 | +$2K |
| DGII - Digi Intl | 0.02% | Add +55.0% | 281,894 | $26.00 | $7M | +100,000 | +$2M |
| Vital Energy | 0.02% | New | 160,605 | $45.49 | $7M | +160,605 | +$7M |
| BJRI - Bjs Restaurants | 0.02% | Add +14.8% | 199,624 | $36.01 | $7M | +25,796 | +$3M |
| Gibraltar Inds | 0.02% | Reduce −5.3% | 90,475 | $78.98 | $7M | −5,030 | +$698K |
| BDC - Belden | 0.02% | Reduce −18.5% | 91,951 | $77.25 | $7M | −20,838 | −$4M |
| CDE - Coeur Mng | 0.02% | Add +15.2% | 2,140,221 | $3.26 | $7M | +282,708 | +$3M |
| TFC - Truist Finl | 0.02% | Hold | 184,028 | $36.92 | $7M | — | — |
| Kimball Electronics | 0.02% | Add +11.2% | 249,024 | $26.95 | $7M | +25,000 | +$577K |
| Performant Finl | 0.02% | Add +9.7% | 2,144,387 | $3.12 | $7M | +189,363 | +$2M |
| JBTM - John Bean Technologies | 0.02% | Reduce −5.4% | 67,219 | $99.45 | $7M | −3,867 | −$789K |
| LAD - Lithia Mtrs | 0.02% | Add +54.7% | 20,130 | $329.28 | $7M | +7,120 | +$3M |
| IBP - Installed Bldg Prods | 0.02% | Add +11.8% | 36,188 | $182.82 | $7M | +3,817 | +$3M |
| Zeta Global · CL A | 0.02% | Add +12.7% | 747,897 | $8.82 | $7M | +84,297 | +$1M |
| VREX - Varex Imaging | 0.02% | Add +17.9% | 319,887 | $20.50 | $7M | +48,576 | +$1M |
| Secureworks · CL A | 0.02% | Add +4.2% | 878,177 | $7.38 | $6M | +35,044 | +$1M |
| VIAV - Viavi Solutions | 0.02% | Add +90.6% | 639,437 | $10.07 | $6M | +303,900 | +$3M |
| CMCO - Columbus Mckinnon N Y | 0.02% | Add +4.0% | 164,931 | $39.02 | $6M | +6,371 | +$900K |
| AVNW - Aviat Networks | 0.02% | Reduce −1.9% | 195,309 | $32.66 | $6M | −3,851 | +$165K |
| ONTO - Onto Innovation | 0.02% | Reduce −48.4% | 41,398 | $152.90 | $6M | −38,847 | −$4M |
| EVER - Everquote · CL A | 0.01% | Reduce −7.4% | 513,615 | $12.24 | $6M | −40,889 | +$2M |
| WCC - Wesco Intl | 0.01% | Reduce −15.7% | 35,558 | $173.88 | $6M | −6,611 | +$118K |
| Leonardo Drs | 0.01% | Add +14.5% | 308,185 | $20.04 | $6M | +39,035 | +$2M |
| SONO - Sonos | 0.01% | Add +6.8% | 359,335 | $17.14 | $6M | +23,031 | +$2M |
| Patterson Cos | 0.01% | Reduce −10.9% | 215,163 | $28.45 | $6M | −26,211 | −$1M |
| INTT - Intest | 0.01% | Add +24.2% | 447,197 | $13.60 | $6M | +87,249 | +$621K |
| ATRO - Astronics | 0.01% | Add +1.8% | 345,576 | $17.42 | $6M | +5,952 | +$633K |
| NCMI - National Cinemedia | 0.01% | New | 1,428,533 | $4.14 | $6M | +1,428,533 | +$6M |
| ONB - Old Natl Bancorp Ind | 0.01% | Add +9.9% | 349,348 | $16.89 | $6M | +31,331 | +$1M |
| BKD - Brookdale Sr Living | 0.01% | Add +25.6% | 1,010,718 | $5.82 | $6M | +205,769 | +$3M |
| Quinstreet | 0.01% | Add +25.1% | 457,023 | $12.82 | $6M | +91,687 | +$3M |
| CCS - Century Cmntys | 0.01% | Add +7.6% | 64,178 | $91.14 | $6M | +4,554 | +$2M |
| FORM - Formfactor | 0.01% | Reduce −12.9% | 139,447 | $41.71 | $6M | −20,714 | +$220K |
| OIS - Oil Sts Intl | 0.01% | Add +2.4% | 849,896 | $6.79 | $6M | +20,137 | −$1M |
| Smart Global | 0.01% | Reduce −9.9% | 303,194 | $18.93 | $6M | −33,335 | −$2M |
| ENS - Enersys | 0.01% | Add 0.0% | 56,794 | $100.96 | $6M | +1 | +$357K |
| TITN - Titan Machy | 0.01% | Add +13.9% | 196,861 | $28.88 | $6M | +24,042 | +$1M |
| INFU - Infusystem | 0.01% | Add +14.7% | 537,214 | $10.54 | $6M | +68,814 | +$1M |
| DIOD - Diodes | 0.01% | Reduce −26.1% | 70,112 | $80.52 | $6M | −24,797 | −$2M |
| Holding | 0.01% | Add +115.5% | 255,559 | $22.09 | $6M | +136,996 | +$4M |
| Select Med | 0.01% | Add +151.2% | 240,047 | $23.50 | $6M | +144,500 | +$3M |
| M D C | 0.01% | Add +57.2% | 100,147 | $55.25 | $6M | +36,432 | +$3M |
| PNTG - Pennant Group | 0.01% | Reduce −0.4% | 396,243 | $13.92 | $6M | −1,657 | +$1M |
| UTI - Universal Technical Inst | 0.01% | Add +2.6% | 437,677 | $12.52 | $5M | +11,286 | +$2M |
| Holding | 0.01% | Add +30.8% | 891,097 | $6.12 | $5M | +209,985 | +$2M |
| MC - Moelis & · CL A | 0.01% | Reduce −7.7% | 97,051 | $56.13 | $5M | −8,055 | +$704K |
| PBF - PBF Energy · CL A | 0.01% | Add +4.5% | 123,817 | $43.96 | $5M | +5,288 | −$902K |
| AZEK · CL A | 0.01% | Reduce −28.2% | 142,075 | $38.25 | $5M | −55,928 | −$454K |
| ALLE - Allegiant Travel | 0.01% | Add +94.2% | 65,713 | $82.61 | $5M | +31,875 | +$3M |
| LINC - Lincoln Edl Svcs | 0.01% | Add +13.9% | 539,776 | $10.04 | $5M | +65,982 | +$1M |
| ASH - Ashland | 0.01% | New | 64,000 | $84.31 | $5M | +64,000 | +$5M |
| Pgt Innovations | 0.01% | Add +25.3% | 131,844 | $40.70 | $5M | +26,628 | +$2M |
| Shyft Group | 0.01% | Add +44.9% | 438,116 | $12.22 | $5M | +135,770 | +$828K |
| HL - Hecla Mng | 0.01% | Add +18.5% | 1,100,177 | $4.81 | $5M | +171,700 | +$2M |
| GHC - Graham | 0.01% | Add +5.2% | 276,896 | $18.97 | $5M | +13,621 | +$882K |
| Zimvie | 0.01% | Add +73.1% | 294,673 | $17.75 | $5M | +124,487 | +$4M |
| OPCH - Option Care Health | 0.01% | Add +57.2% | 148,987 | $33.69 | $5M | +54,200 | +$2M |
| BLZE - Backblaze · CL A | 0.01% | Add +46.3% | 659,515 | $7.59 | $5M | +208,759 | +$3M |
| CYH — | 0.01% | Add +8.4% | 1,578,121 | $3.13 | $5M | +122,000 | +$717K |
| SBUX - Starbucks | 0.01% | Add +0.5% | 50,910 | $96.01 | $5M | +240 | +$263K |
| Stepan | 0.01% | New | 51,643 | $94.55 | $5M | +51,643 | +$5M |
| MATV - Mativ | 0.01% | Add +70.2% | 317,412 | $15.31 | $5M | +130,912 | +$2M |
| JELD - Jeld-Wen | 0.01% | Add +99.9% | 251,784 | $18.88 | $5M | +125,837 | +$3M |
| Holding | 0.01% | New | 267,630 | $17.61 | $5M | +267,630 | +$5M |
| OMI - Owens & Minor | 0.01% | Add +39.7% | 241,534 | $19.27 | $5M | +68,596 | +$2M |
| Masonite Intl | 0.01% | Add +174.4% | 54,963 | $84.66 | $5M | +34,932 | +$3M |
| Everbridge | 0.01% | Reduce −55.8% | 189,383 | $24.31 | $5M | −238,700 | −$5M |
| Minerals Technologies | 0.01% | Add +58.6% | 64,531 | $71.31 | $5M | +23,832 | +$2M |
| BLMN - Bloomin Brands | 0.01% | Add +34.9% | 163,419 | $28.15 | $5M | +42,315 | +$2M |
| Vizio · CL A | 0.01% | Add +0.3% | 595,373 | $7.70 | $5M | +2,062 | +$1M |
| ADUS - Addus Homecare | 0.01% | Add +6.3% | 49,139 | $92.85 | $5M | +2,900 | +$623K |
| Unifi | 0.01% | Reduce −0.1% | 652,710 | $6.66 | $4M | −500 | −$291K |
| VLY - Valley Natl Bancorp | 0.01% | New | 398,300 | $10.86 | $4M | +398,300 | +$4M |
| CMTL — | 0.01% | Add +25.2% | 508,987 | $8.43 | $4M | +102,494 | +$734K |
| SKY - Skyline Champion | 0.01% | Add +7.7% | 56,625 | $74.26 | $4M | +4,070 | +$856K |
| CARS — | 0.01% | Add +0.3% | 219,228 | $18.97 | $4M | +576 | +$472K |
| U S Silica | 0.01% | Add +9.5% | 360,783 | $11.31 | $4M | +31,362 | −$545K |
| ASO — | 0.01% | New | 61,500 | $66.00 | $4M | +61,500 | +$4M |
| RH | 0.01% | Add +247.5% | 13,732 | $291.48 | $4M | +9,780 | +$3M |
| LYTS - Lsi Inds Ohio | 0.01% | Add +26.6% | 283,142 | $14.08 | $4M | +59,542 | +$436K |
| PUMP - Propetro | 0.01% | Reduce −22.1% | 475,403 | $8.38 | $4M | −134,500 | −$2M |
| SPB — | 0.01% | New | 49,500 | $79.77 | $4M | +49,500 | +$4M |
| NTCT - Netscout Sys | 0.01% | Add +39.1% | 178,205 | $21.95 | $4M | +50,100 | +$322K |
| DEO - Diageo | 0.01% | New | 26,080 | $145.66 | $4M | +26,080 | +$4M |
| SM - SM Energy | 0.01% | Add +6.4% | 97,003 | $38.72 | $4M | +5,825 | +$141K |
| AMRC - Ameresco · CL A | 0.01% | Reduce −58.7% | 117,531 | $31.67 | $4M | −167,086 | −$7M |
| AHCO - Adapthealth | 0.01% | Add +22.6% | 503,179 | $7.29 | $4M | +92,813 | −$66K |
| Quipt Home Medical | 0.01% | Add +17.1% | 699,102 | $5.09 | $4M | +102,065 | +$520K |
| Upland Software | 0.01% | Add +21.0% | 839,183 | $4.23 | $4M | +145,405 | +$344K |
| YEXT | 0.01% | Add +3.2% | 600,959 | $5.89 | $4M | +18,500 | −$147K |
| BOOM - Dmc Global | 0.01% | Add +62.3% | 187,774 | $18.82 | $4M | +72,076 | +$703K |
| ALEX - Alexander & Baldwin | 0.01% | Add +8.4% | 184,532 | $19.02 | $4M | +14,319 | +$662K |
| Pacira Biosciences | 0.01% | Reduce −50.4% | 103,081 | $33.74 | $3M | −104,551 | −$3M |
| FTRE - Fortrea | 0.01% | New | 99,000 | $34.90 | $3M | +99,000 | +$3M |
| CHGG - Chegg | 0.01% | New | 293,068 | $11.36 | $3M | +293,068 | +$3M |
| CVCO - Cavco Inds Del | 0.01% | Add +19.6% | 9,568 | $346.62 | $3M | +1,570 | +$1M |
| Highwoods Pptys | 0.01% | New | 144,300 | $22.96 | $3M | +144,300 | +$3M |
| RLGT - Radiant Logistics | 0.01% | Add +22.6% | 498,121 | $6.64 | $3M | +91,669 | +$1M |
| KTOS — | 0.01% | New | 160,873 | $20.29 | $3M | +160,873 | +$3M |
| MAC - Macerich | 0.01% | Add +18.5% | 210,261 | $15.43 | $3M | +32,788 | +$1M |
| SMRT - Smartrent · CL A | 0.01% | Add +67.2% | 1,003,680 | $3.19 | $3M | +403,449 | +$2M |
| Lantronix | 0.01% | Add +4.8% | 533,353 | $5.86 | $3M | +24,250 | +$860K |
| JBLU - Jetblue Awys | 0.01% | Reduce −35.1% | 561,322 | $5.55 | $3M | −303,400 | −$862K |
| FIS - Fidelity Natl Info | 0.01% | Hold | 51,600 | $60.07 | $3M | — | — |
| PWP - Perella Weinberg Partners · CLASS A | 0.01% | Add +34.1% | 249,878 | $12.23 | $3M | +63,575 | +$1M |
| HP - Helmerich & Payne | 0.01% | Add +24.1% | 82,193 | $36.22 | $3M | +15,961 | +$185K |
| VRTX - Vertex Energy | 0.01% | Add +27.8% | 867,801 | $3.39 | $3M | +188,811 | −$80K |
| TOL - Toll Brothers | 0.01% | Add +17.5% | 28,611 | $102.79 | $3M | +4,260 | +$1M |
| HLX — | 0.01% | Reduce −4.4% | 285,258 | $10.28 | $3M | −13,200 | −$401K |
| DNOW - NOW | 0.01% | Reduce −0.8% | 257,029 | $11.32 | $3M | −2,000 | −$165K |
| PKOH - Park-Ohio | 0.01% | Reduce −3.9% | 106,178 | $26.96 | $3M | −4,300 | +$663K |
| Tillys · CL A | 0.01% | Add +7.4% | 376,233 | $7.54 | $3M | +26,081 | −$6K |
| LIN - Linde | 0.01% | Hold | 6,853 | $410.71 | $3M | — | — |
| RILY - B Riley Financial | 0.01% | Add +101.6% | 131,185 | $20.99 | $3M | +66,100 | +$86K |
| ARAY - Accuray | 0.01% | Add +5.3% | 959,508 | $2.83 | $3M | +48,583 | +$238K |
| REPX — | 0.01% | New | 99,632 | $27.24 | $3M | +99,632 | +$3M |
| CLAR - Clarus | 0.01% | Add +9.5% | 391,730 | $6.89 | $3M | +34,122 | −$3K |
| RDNT - Radnet | 0.01% | Add +24.9% | 75,043 | $34.77 | $3M | +14,950 | +$915K |
| Manitex Intl | 0.01% | Reduce −1.2% | 297,584 | $8.74 | $3M | −3,500 | +$1M |
| QRHC - Quest Resource | 0.01% | Reduce −5.4% | 346,908 | $7.33 | $3M | −19,724 | −$170K |
| SKT - Tanger | 0.01% | Add +2.3% | 91,454 | $27.72 | $3M | +2,050 | +$515K |
| Tile Shop | 0.01% | Add +7.9% | 344,084 | $7.36 | $3M | +25,300 | +$782K |
| PRTSEUR - Carparts | 0.01% | Add +7.2% | 792,767 | $3.16 | $3M | +52,963 | −$543K |
| Iteris | 0.01% | Add +4.9% | 478,069 | $5.20 | $2M | +22,289 | +$599K |
| CL - Amtech Sys | 0.01% | Add +1.3% | 581,955 | $4.20 | $2M | +7,609 | −$2M |
| Amedisys | 0.01% | Reduce −64.9% | 25,300 | $95.06 | $2M | −46,876 | −$4M |
| TRS - Trimas | 0.01% | New | 90,906 | $25.33 | $2M | +90,906 | +$2M |
| Neuronetics | 0.01% | Hold | 776,009 | $2.90 | $2M | — | — |
| ASUR - Asure Software | 0.01% | New | 233,923 | $9.52 | $2M | +233,923 | +$2M |
| Orion Group | 0.01% | Reduce −19.0% | 448,131 | $4.94 | $2M | −105,421 | −$753K |
| Outfront Media | 0.01% | New | 151,607 | $13.96 | $2M | +151,607 | +$2M |
| Luxfer | 0.00% | Reduce −4.2% | 230,539 | $8.94 | $2M | −10,109 | −$1M |
| RES - RPC | 0.00% | Add +1.0% | 278,049 | $7.28 | $2M | +2,850 | −$436K |
| Container Store Group | 0.00% | Add +5.5% | 846,761 | $2.28 | $2M | +44,354 | +$125K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $259.67 | $2M | — | — |
| Universal Electrs | 0.00% | Add +26.7% | 196,079 | $9.39 | $2M | +41,352 | +$441K |
| LBRT - Liberty Energy · CL A | 0.00% | Reduce −48.1% | 94,961 | $18.14 | $2M | −88,000 | −$2M |
| SNA - Snap One | 0.00% | Add +5.3% | 184,211 | $8.91 | $2M | +9,240 | +$25K |
| FN - Fabrinet | 0.00% | Add +0.8% | 7,508 | $190.33 | $1M | +60 | +$188K |
| AIRG - Airgain | 0.00% | Reduce −10.4% | 394,113 | $3.56 | $1M | −45,567 | −$211K |
| SDRL - Seadrill 2021 | 0.00% | Reduce −75.4% | 29,613 | $47.28 | $1M | −91,004 | −$4M |
| VTOL - Bristow Group | 0.00% | Add +259.3% | 48,500 | $28.27 | $1M | +35,000 | +$991K |
| Holding | 0.00% | Reduce −18.3% | 81,901 | $16.00 | $1M | −18,306 | +$17K |
| ICAD | 0.00% | Add +2.8% | 679,525 | $1.77 | $1M | +18,689 | −$192K |
| Ceragon Networks | 0.00% | Reduce −19.1% | 547,933 | $2.16 | $1M | −129,318 | −$205K |
| Graftech Intl | 0.00% | Add +52.3% | 540,244 | $2.19 | $1M | +185,500 | −$176K |
| Gencor Inds | 0.00% | Add +7.1% | 64,461 | $16.14 | $1M | +4,263 | +$190K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Add +0.5% | 2,713 | $350.91 | $952K | +13 | +$123K |
| CAH - Cardinal Health | 0.00% | Reduce −5.6% | 8,066 | $100.80 | $813K | −475 | +$72K |
| PFGC - Performance Food Group | 0.00% | Hold | 10,771 | $69.15 | $745K | — | — |
| XPO - Xpo Logistics | 0.00% | Reduce −0.8% | 8,300 | $87.59 | $727K | −71 | +$102K |
| OTIS - Otis Worldwide | 0.00% | Add +18684.6% | 7,326 | $89.48 | $655K | +7,287 | +$652K |
| IR - Ingersoll Rand | 0.00% | Hold | 8,426 | $77.34 | $652K | — | — |
| WST - Westlake | 0.00% | Hold | 4,638 | $139.96 | $649K | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Add +17970.0% | 1,807 | $356.61 | $644K | +1,797 | +$641K |
| EXEL - Exelixis | 0.00% | Hold | 25,195 | $23.99 | $604K | — | — |
| ON - On Semiconductor | 0.00% | Add +1.4% | 7,220 | $83.53 | $603K | +100 | −$59K |
| DOV - Dover | 0.00% | Hold | 3,839 | $153.81 | $590K | — | — |
| Holding · CL A | 0.00% | Add +19.2% | 387,734 | $1.52 | $589K | +62,500 | −$500K |
| CLF - Cleveland-Cliffs | 0.00% | Add +1.8% | 28,496 | $20.42 | $582K | +500 | +$144K |
| ZBH - Zimmer Biomet | 0.00% | Hold | 4,766 | $121.70 | $580K | — | — |
| EXE - Chesapeake Energy | 0.00% | Hold | 7,443 | $76.94 | $573K | — | — |
| Societal Cdmo | 0.00% | Hold | 1,631,431 | $0.3505 | $572K | — | — |
| LII - Lennox Intl | 0.00% | Reduce −40.3% | 1,276 | $447.52 | $571K | −861 | −$229K |
| Marchex · CL B | 0.00% | Reduce −16.6% | 413,678 | $1.36 | $563K | −82,430 | −$157K |
| DCI - Donaldson | 0.00% | Hold | 8,367 | $65.35 | $547K | — | — |
| DGX - Quest Diagnostics | 0.00% | Hold | 3,849 | $137.88 | $531K | — | — |
| CIA - Citizens · CL A | 0.00% | Add +124.1% | 195,439 | $2.69 | $526K | +108,226 | +$277K |
| RKT - Rocket Cos · CL A | 0.00% | Add +1.4% | 35,649 | $14.48 | $516K | +500 | +$229K |
| DINO - Hf Sinclair | 0.00% | Reduce −13.8% | 9,173 | $55.57 | $510K | −1,467 | −$96K |
| CASY - Caseys Gen Stores | 0.00% | Hold | 1,827 | $274.74 | $502K | — | — |
| ENTG - Entegris | 0.00% | Add +24.2% | 4,082 | $119.82 | $489K | +795 | +$180K |
| GEE Group | 0.00% | Reduce −6.8% | 930,711 | $0.5002 | $466K | −68,193 | −$126K |
| DHX - DHI Group | 0.00% | Add +35594.4% | 158,126 | $2.59 | $410K | +157,683 | +$408K |
| FLEX - Flextronics | 0.00% | Hold | 12,204 | $30.46 | $372K | — | — |
| AVTR - Avantor | 0.00% | Hold | 15,882 | $22.83 | $363K | — | — |
| RJF - Raymond James Finl | 0.00% | Hold | 3,250 | $111.50 | $362K | — | — |
| Arc Document Solutions | 0.00% | Add +3.8% | 105,465 | $3.28 | $346K | +3,834 | +$23K |
| ARMK - Aramark | 0.00% | Hold | 11,835 | $28.10 | $333K | — | — |
| AMH — · CL A | 0.00% | Add +18.3% | 7,618 | $35.96 | $274K | +1,178 | +$57K |
| Revvity | 0.00% | Reduce −7.8% | 2,365 | $109.31 | $259K | −200 | −$25K |
| IFF - International Flavors & Fragrances | 0.00% | Hold | 3,119 | $80.97 | $253K | — | — |
| DOX - Amdocs | 0.00% | Hold | 2,448 | $87.89 | $215K | — | — |
| SBAC - Sba Communications · CL A | 0.00% | Add +0.5% | 846 | $253.69 | $215K | +4 | +$46K |
| CHTR - Charter Communications · CL A | 0.00% | Add +0.4% | 529 | $388.68 | $206K | +2 | −$26K |
| CNI - Canadian Natl Ry | 0.00% | Add +0.5% | 1,630 | $125.70 | $205K | +8 | +$29K |
| MTN - Vail Resorts | 0.00% | Hold | 939 | $213.47 | $200K | — | — |
| CP - Canadian Pacific | 0.00% | Add +0.5% | 2,255 | $78.66 | $177K | +11 | +$11K |
| TRMB - Trimble | 0.00% | Add +6.8% | 3,145 | $53.20 | $167K | +200 | +$9K |
| BIO - Bio Rad Labs · CL A | 0.00% | Add +4.6% | 479 | $322.89 | $155K | +21 | −$10K |
| CHWY - Chewy · CL A | 0.00% | Reduce −13.7% | 6,281 | $23.63 | $148K | −1,000 | +$15K |
| CRH - CRH PLC | 0.00% | Add +30.3% | 2,066 | $68.97 | $142K | +481 | +$55K |
| AWK — | 0.00% | Add +0.5% | 861 | $131.99 | $114K | +4 | +$8K |
| BSM — | 0.00% | Reduce −13.9% | 6,407 | $15.96 | $102K | −1,037 | −$26K |
| Dixie Group · CL A | 0.00% | Reduce −49.2% | 117,773 | $0.7445 | $88K | −113,977 | −$72K |
| TRNO - Terreno Rlty | 0.00% | Add +59.6% | 1,390 | $62.67 | $87K | +519 | +$38K |
| Holding | 0.00% | Add +0.5% | 6,086 | $13.00 | $79K | +31 | −$10K |
| DECK - Deckers Outdoor | 0.00% | Hold | 117 | $668.44 | $78K | — | — |
| EQIX - Equinix | 0.00% | Add +1.3% | 80 | $805.39 | $64K | +1 | +$7K |
| ICL Group | 0.00% | Add +0.5% | 12,182 | $5.01 | $61K | +62 | −$6K |
| IAU - Ishares Gold Tr | 0.00% | Reduce −19.4% | 1,322 | $39.33 | $52K | −318 | −$6K |
| BALL - BALL Corp | 0.00% | Add +0.4% | 698 | $57.52 | $40K | +3 | +$6K |
Showing top 50 of 395 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Circor Intl | 0.02% | Exit | 0 | $55.75 | $8M | −142,063 | −$8M |
| Ingevity | 0.02% | Exit | 0 | $47.61 | $7M | −156,756 | −$7M |
| Earthstone Energy · CL A | 0.02% | Exit | 0 | $20.24 | $7M | −348,587 | −$7M |
| Nextgen Healthcare | 0.02% | Exit | 0 | $23.73 | $6M | −268,923 | −$6M |
| Heritage Crystal Clean | 0.01% | Exit | 0 | $45.35 | $5M | −116,654 | −$5M |
| CALY - Topgolf Callaway Brands | 0.01% | Exit | 0 | $13.84 | $5M | −327,544 | −$5M |
| Orthofix Med | 0.01% | Exit | 0 | $12.86 | $4M | −278,154 | −$4M |
| Holding | 0.01% | Exit | 0 | $25.02 | $3M | −120,348 | −$3M |
| Enhabit | 0.01% | Exit | 0 | $11.25 | $3M | −261,606 | −$3M |
| AHQ — | 0.01% | Exit | 0 | $75.61 | $2M | −32,787 | −$2M |
| Everspin Technologies | 0.01% | Exit | 0 | $9.83 | $2M | −236,073 | −$2M |
| CTRN - Citi Trends | 0.01% | Exit | 0 | $22.22 | $2M | −101,462 | −$2M |
| PTEN - Patterson-Uti Energy | 0.01% | Exit | 0 | $13.84 | $2M | −154,017 | −$2M |
| Sight Sciences | 0.01% | Exit | 0 | $3.37 | $2M | −587,297 | −$2M |
| Pctel | — | Exit | 0 | $4.16 | $2M | −422,355 | −$2M |
| MGNI - Magnite | — | Exit | 0 | $7.54 | $2M | −225,379 | −$2M |
| Squarespace · CLASS A | — | Exit | 0 | $28.97 | $2M | −56,985 | −$2M |
| UNP - Union Pac | — | Exit | 0 | $203.69 | $1M | −6,500 | −$1M |
| ACLS - Axcelis Technologies | — | Exit | 0 | $163.09 | $1M | −7,278 | −$1M |
| Tactile Sys Technology | — | Exit | 0 | $14.05 | $1M | −81,189 | −$1M |
| Regis Minn | — | Exit | 0 | $0.7026 | $960K | −1,366,284 | −$960K |
| Synchronoss Technologies | — | Exit | 0 | $0.9603 | $922K | −960,100 | −$922K |
| NPKI - Newpark Res | — | Exit | 0 | $6.91 | $883K | −127,833 | −$883K |
| Orion Energy Sys | — | Exit | 0 | $1.26 | $444K | −352,288 | −$444K |
| Skechers U S A · CL A | — | Exit | 0 | $49.17 | $112K | −2,278 | −$112K |
| EOG - Eog Res | — | Exit | 0 | $125.81 | $58K | −461 | −$58K |
| Ivanhoe Electric | — | Exit | 0 | $11.89 | $28K | −2,354 | −$28K |
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