Featured 13F manager
First Eagle Investment Management, LLC
New York, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $59.9B
- 421 Positions
- 2026 Q2
- −20.7% QoQ
- Top 5 16.6%
Portfolio
top 5 16.6% · top 10 28.9%
- GOOG - Alphabet · CL C 4.3%
- BDX - Becton Dickinson & 3.5%
- META - Meta Platforms · CL A 3.0%
- TSM - Taiwan Semiconductor 3.0%
- FMX - Fomento Economico 2.8%
- ELV - Elevance 2.7%
- WPM - Wheaton Precious Metals 2.7%
- IMO - Imperial Oil 2.5%
- SLB - Schlumberger 2.2%
- BK - Bank Of Ny Mellon 2.2%
- HCA - Hca Healthcare 2.2%
- ORCL - Oracle 2.1%
- Other 66.8%
AUM over time
Book
| ORCL - Oracle | 4.05% | Reduce −23.3% | 14,197,189 | $125.61 | $1.8B | −4,321,271 | −$169M |
| META - Meta Platforms · CL A | 3.92% | Reduce −36.6% | 3,554,783 | $485.58 | $1.7B | −2,054,359 | −$259M |
| IMO - Imperial Oil | 3.51% | Reduce −0.5% | 22,383,591 | $69.01 | $1.5B | −111,722 | +$263M |
| XOM - Exxon Mobil | 3.49% | Add +0.1% | 13,203,799 | $116.24 | $1.5B | +14,630 | +$216M |
| HCA - Hca Healthcare | 3.41% | Add 0.0% | 4,502,539 | $333.53 | $1.5B | +724 | +$283M |
| WTW - Willis Towers Watson | 3.41% | Reduce −2.1% | 5,452,391 | $275.00 | $1.5B | −115,861 | +$156M |
| SLB - Schlumberger | 3.35% | Add +0.1% | 26,907,983 | $54.81 | $1.5B | +37,387 | +$76M |
| CMCSA - Comcast · CL A | 3.15% | Add +0.2% | 31,996,318 | $43.35 | $1.4B | +75,681 | −$13M |
| FMX - Fomento Economico | 2.87% | Reduce −2.8% | 9,696,967 | $130.27 | $1.3B | −274,663 | −$37M |
| TSM - Taiwan Semiconductor Mfg | 2.80% | Reduce −0.1% | 9,059,112 | $136.05 | $1.2B | −5,974 | +$290M |
| GOOG - Alphabet · CL C | 2.33% | Add +0.3% | 6,729,539 | $152.26 | $1B | +18,270 | +$79M |
| WPM - Wheaton Precious Metals | 2.29% | Add +1.4% | 21,403,409 | $47.13 | $1B | +292,968 | −$33M |
| GOLD - Barrick Gold | 2.22% | Add +31.6% | 58,820,050 | $16.64 | $979M | +14,138,639 | +$170M |
| CL - Colgate Palmolive | 2.16% | Reduce −3.8% | 10,556,936 | $90.05 | $951M | −418,119 | +$76M |
| ELV - Elevance Health | 2.10% | Add +0.2% | 1,782,575 | $518.54 | $924M | +4,088 | +$86M |
| BK - Bank New York Mellon | 2.10% | Reduce −1.2% | 16,011,021 | $57.62 | $923M | −202,362 | +$79M |
| PM - Philip Morris Intl | 2.06% | Add +10.0% | 9,918,987 | $91.62 | $909M | +902,557 | +$61M |
| CHRW - C H Robinson Worldwide | 1.99% | Add +21.1% | 11,486,055 | $76.14 | $875M | +2,003,158 | +$55M |
| UHS - Universal Hlth Svcs · CL B | 1.92% | Add +0.1% | 4,636,880 | $182.46 | $846M | +6,451 | +$140M |
| MDT - Medtronic | 1.86% | Add +0.1% | 9,415,156 | $87.15 | $821M | +5,476 | +$45M |
| ABEV - Ambev SA | 1.76% | Reduce −0.1% | 312,705,437 | $2.48 | $776M | −274,600 | −$101M |
| ADI - Analog Devices | 1.73% | Add +0.3% | 3,847,087 | $197.79 | $761M | +10,203 | −$936K |
| TXN - Texas Instrs | 1.69% | Add +0.1% | 4,277,777 | $174.21 | $745M | +4,458 | +$17M |
| GLD - Spdr Gold Tr | 1.66% | Add +1.8% | 3,549,722 | $205.72 | $730M | +63,224 | +$64M |
| NOV - NOV Inc | 1.63% | Add +0.1% | 36,708,570 | $19.52 | $717M | +50,390 | −$27M |
| NEM - Newmont | 1.42% | Reduce −26.4% | 17,489,441 | $35.84 | $627M | −6,266,717 | −$356M |
| AXP - American Express | 1.35% | Add +0.1% | 2,604,950 | $227.69 | $593M | +3,740 | +$106M |
| EQR - Equity Residential | 1.34% | Add +0.1% | 9,338,926 | $63.11 | $589M | +13,658 | +$19M |
| CMI - Cummins | 1.34% | Add +0.1% | 1,998,677 | $294.65 | $589M | +2,938 | +$111M |
| BRK.A - Berkshire Hathaway · CL A | 1.33% | Add +0.1% | 923 | $634,440 | $586M | +1 | +$85M |
| CRM - Salesforce | 1.32% | Reduce −0.1% | 1,932,172 | $301.18 | $582M | −2,238 | +$73M |
| BDX - Becton Dickinson & | 1.19% | Add +8.2% | 2,114,959 | $247.45 | $523M | +161,081 | +$47M |
| NTR - Nutrien | 1.18% | Add +0.5% | 9,571,272 | $54.31 | $520M | +50,369 | −$16M |
| WY - Weyerhaeuser Mtn Be | 1.16% | Reduce −0.4% | 14,222,605 | $35.91 | $511M | −54,753 | +$14M |
| GOOGL - Alphabet · CL A | 1.15% | Reduce −0.9% | 3,366,510 | $150.93 | $508M | −29,231 | +$34M |
| DIS - Disney Walt | 1.13% | Add +1.0% | 4,053,071 | $122.36 | $496M | +39,581 | +$134M |
| FLS - Flowserve | 1.11% | Add +0.2% | 10,735,963 | $45.68 | $490M | +16,308 | +$49M |
| RGLD - Royal Gold | 0.99% | Reduce −2.8% | 3,564,459 | $121.81 | $434M | −102,710 | −$9M |
| AEM - Agnico Eagle Mines | 0.93% | Add +10.8% | 6,891,385 | $59.66 | $411M | +672,503 | +$70M |
| USB - US Bancorp Del | 0.91% | Add +0.3% | 8,921,691 | $44.70 | $399M | +23,826 | +$14M |
| IPGP - Ipg Photonics | 0.88% | Add +0.1% | 4,263,916 | $90.69 | $387M | +6,279 | −$75M |
| FNV - Franco Nev | 0.87% | Add +2.0% | 3,212,989 | $119.21 | $383M | +62,892 | +$34M |
| EXPD - Expeditors Intl Wash | 0.74% | Add +0.3% | 2,695,027 | $121.57 | $328M | +8,282 | −$14M |
| XRAY - Dentsply Sirona | 0.74% | Reduce 0.0% | 9,785,935 | $33.19 | $325M | −910 | −$24M |
| FNF - Fidelity National Financial | 0.74% | Reduce −0.3% | 6,095,781 | $53.10 | $324M | −17,821 | +$12M |
| WMT - Walmart | 0.72% | Add +173.4% | 5,282,974 | $60.17 | $318M | +3,350,648 | +$13M |
| MSFT - Microsoft | 0.63% | Reduce −0.1% | 660,956 | $420.72 | $278M | −876 | +$29M |
| OKE - Oneok | 0.63% | Add +12.3% | 3,465,068 | $80.17 | $278M | +378,509 | +$61M |
| BRO - Brown & Brown | 0.62% | Reduce −24.3% | 3,109,220 | $87.54 | $272M | −999,056 | −$20M |
| ROST - Ross Stores | 0.61% | Add +0.1% | 1,817,554 | $146.76 | $267M | +2,001 | +$15M |
| SCHW - Schwab Charles | 0.59% | Add +0.2% | 3,579,105 | $72.34 | $259M | +5,748 | +$13M |
| BXP - Boston Properties | 0.55% | Reduce −0.1% | 3,725,869 | $65.31 | $243M | −1,871 | −$18M |
| EXR - Extra Space Storage | 0.55% | Add +0.1% | 1,647,236 | $147.00 | $242M | +1,169 | −$22M |
| KHC - Kraft Heinz | 0.54% | Reduce 0.0% | 6,397,882 | $36.90 | $236M | −859 | −$544K |
| DE - Deere | 0.49% | Reduce 0.0% | 528,974 | $410.74 | $217M | −102 | +$6M |
| DEI - Douglas Emmett | 0.43% | Reduce −0.1% | 13,768,982 | $13.87 | $191M | −9,950 | −$9M |
| CCU - Compania Cervecerias Unidas | 0.42% | Reduce −0.2% | 15,556,915 | $11.99 | $187M | −31,597 | −$9M |
| Ppg Inds | 0.38% | Add 0.0% | 1,156,550 | $144.90 | $168M | +92 | −$5M |
| RPM - Rpm Intl | 0.32% | Reduce −1.3% | 1,175,075 | $118.95 | $140M | −15,339 | +$7M |
| AGI - Alamos Gold · CL A | 0.29% | Reduce −1.7% | 8,712,916 | $14.75 | $129M | −155,028 | +$9M |
| NE - Noble | 0.29% | Reduce 0.0% | 2,608,869 | $48.49 | $127M | −67 | +$858K |
| UGI — | 0.26% | Reduce −30.7% | 4,604,757 | $24.54 | $113M | −2,035,846 | −$50M |
| AU - Anglogold Ashanti | 0.22% | Reduce −26.2% | 4,431,721 | $22.20 | $98M | −1,571,428 | −$14M |
| GFI - Gold Fields | 0.19% | New | 5,369,818 | $15.89 | $85M | +5,369,818 | +$85M |
| BTG - B2gold | 0.16% | Add +142.9% | 27,216,340 | $2.62 | $71M | +16,011,832 | +$36M |
| Mag Silver | 0.15% | Reduce −1.3% | 6,296,898 | $10.55 | $66M | −83,222 | +$57K |
| NG - Novagold Res | 0.13% | Reduce −1.4% | 18,442,963 | $3.00 | $55M | −270,973 | −$15M |
| EPD - Enterprise Prods Partners L | 0.11% | Reduce −22.3% | 1,702,224 | $29.18 | $50M | −488,878 | −$8M |
| Bank America | 0.07% | Reduce −5.4% | 26,261 | $1,194 | $31M | −1,500 | −$2M |
| ORLA - Orla Mng | 0.07% | Reduce −1.2% | 8,098,842 | $3.79 | $31M | −99,513 | +$4M |
| KOF — | 0.07% | Reduce −12.3% | 298,229 | $97.20 | $29M | −41,816 | −$3M |
| WFC - Wells Fargo | 0.06% | Reduce −3.0% | 22,691 | $1,219 | $28M | −700 | −$298K |
| BIL - Spdr Ser Tr | 0.06% | Reduce −6.0% | 294,077 | $91.80 | $27M | −18,765 | −$2M |
| SHEL - Shell | 0.06% | Add +17.6% | 373,483 | $67.04 | $25M | +55,783 | +$4M |
| KGC - Kinross Gold | 0.05% | New | 3,900,000 | $6.13 | $24M | +3,900,000 | +$24M |
| UL - Unilever | 0.05% | Add +11.8% | 475,174 | $50.19 | $24M | +50,052 | +$3M |
| BTI - British Amern Tob | 0.05% | Add +42.5% | 722,462 | $30.50 | $22M | +215,305 | +$7M |
| HD - Home Depot | 0.05% | Reduce −0.4% | 55,930 | $383.60 | $21M | −208 | +$2M |
| UNH - Unitedhealth Group | 0.04% | Reduce −0.4% | 38,680 | $494.70 | $19M | −142 | −$1M |
| TEL - Te Connectivity | 0.04% | Reduce −0.4% | 130,412 | $145.24 | $19M | −483 | +$550K |
| AL - Air Lease · CL A | 0.04% | Add +0.4% | 360,187 | $51.44 | $19M | +1,600 | +$3M |
| MKSI - Mks Instrs | 0.04% | Reduce −9.0% | 131,187 | $133.00 | $17M | −12,900 | +$3M |
| CHEF - Chefs Whse | 0.04% | Reduce −7.9% | 460,826 | $37.66 | $17M | −39,575 | +$3M |
| FTAI - Ftai Aviation | 0.04% | Reduce −4.3% | 255,489 | $67.30 | $17M | −11,550 | +$5M |
| MTDR - Matador Res | 0.04% | Add +17.3% | 249,885 | $66.77 | $17M | +36,800 | +$5M |
| Kemper | 0.04% | Add +8.4% | 262,770 | $61.92 | $16M | +20,400 | +$4M |
| THC - Tenet Healthcare | 0.04% | Reduce −11.6% | 150,605 | $105.11 | $16M | −19,684 | +$3M |
| ENOV - Enovis | 0.04% | Add +1.7% | 251,296 | $62.45 | $16M | +4,200 | +$2M |
| KALU - Kaiser Aluminum | 0.04% | Add +14.5% | 174,810 | $89.36 | $16M | +22,100 | +$5M |
| Mgic Invt Wis | 0.04% | Add +15.2% | 689,756 | $22.36 | $15M | +91,200 | +$4M |
| STC — | 0.03% | Reduce −9.5% | 234,859 | $65.06 | $15M | −24,700 | +$31K |
| BKH - Black Hills | 0.03% | Add +36.3% | 277,640 | $54.60 | $15M | +73,950 | +$4M |
| UCTT - Ultra Clean | 0.03% | Reduce −20.6% | 329,943 | $45.94 | $15M | −85,449 | +$976K |
| AMKR - Amkor Technology | 0.03% | Add +11.7% | 466,499 | $32.24 | $15M | +48,900 | +$1M |
| LPX - Louisiana Pac | 0.03% | Reduce −11.0% | 178,631 | $83.91 | $15M | −22,050 | +$775K |
| HUN - Huntsman | 0.03% | Add +15.5% | 572,955 | $26.03 | $15M | +77,100 | +$2M |
| RDN - Radian Group | 0.03% | Add +16.8% | 443,473 | $33.47 | $15M | +63,900 | +$4M |
| Barnes Group | 0.03% | Reduce −5.6% | 391,201 | $37.15 | $15M | −23,100 | +$1M |
| CAKE - Cheesecake Factory | 0.03% | Add +4.8% | 400,099 | $36.15 | $14M | +18,250 | +$1M |
| SHOE — | 0.03% | Reduce −4.5% | 393,744 | $36.64 | $14M | −18,400 | +$2M |
| Sealed Air | 0.03% | Add +14.2% | 380,412 | $37.20 | $14M | +47,200 | +$2M |
| H & E Equipment Services | 0.03% | Reduce −5.0% | 214,532 | $64.18 | $14M | −11,200 | +$2M |
| SNY - Sanofi | 0.03% | Add +10.8% | 281,907 | $48.60 | $14M | +27,579 | +$1M |
| Ichor | 0.03% | Reduce −16.8% | 354,098 | $38.62 | $14M | −71,300 | −$631K |
| Goodyear Tire & Rubr | 0.03% | Add +3.2% | 994,008 | $13.73 | $14M | +31,100 | −$141K |
| CECO - Ceco Environmental | 0.03% | Add +22.7% | 592,864 | $23.02 | $14M | +109,500 | +$4M |
| Whitestone Reit | 0.03% | Add +10.1% | 1,068,522 | $12.55 | $13M | +97,700 | +$1M |
| Seacoast Bkg Fla | 0.03% | Add +20.0% | 523,951 | $25.39 | $13M | +87,200 | +$873K |
| TRN - Trinity Inds | 0.03% | Add +4.6% | 474,580 | $27.85 | $13M | +20,901 | +$1M |
| HSTM - Healthstream | 0.03% | Add +21.5% | 494,828 | $26.66 | $13M | +87,400 | +$2M |
| PR - Permian Resources · CLASS A | 0.03% | Add +18.3% | 745,081 | $17.66 | $13M | +115,000 | +$5M |
| PBF - PBF Energy · CL A | 0.03% | Add +84.6% | 228,517 | $57.57 | $13M | +104,700 | +$8M |
| ASIX - Advansix | 0.03% | Add +12.8% | 459,607 | $28.60 | $13M | +52,200 | +$939K |
| NMIH - NMI · CL A | 0.03% | Add +17.6% | 403,019 | $32.34 | $13M | +60,200 | +$3M |
| ORI - Old Rep Intl | 0.03% | Add +9.6% | 419,685 | $30.72 | $13M | +36,700 | +$2M |
| WERN - Werner Enterprises | 0.03% | Add +34.9% | 327,948 | $39.12 | $13M | +84,800 | +$3M |
| CENX - Century Alum | 0.03% | Reduce −3.9% | 833,314 | $15.39 | $13M | −34,200 | +$2M |
| Stericycle | 0.03% | Add +5.2% | 242,975 | $52.75 | $13M | +12,000 | +$1M |
| HRI - HERC | 0.03% | Reduce −19.6% | 74,609 | $168.30 | $13M | −18,150 | −$1M |
| GXO - Gxo Logistics | 0.03% | Add +49.0% | 232,584 | $53.76 | $13M | +76,500 | +$3M |
| TROX - Tronox | 0.03% | Add +8.0% | 718,840 | $17.35 | $12M | +53,350 | +$3M |
| LNC - Lincoln Natl Ind | 0.03% | Add +33.0% | 387,800 | $31.93 | $12M | +96,200 | +$5M |
| EVR - Evercore · CLASS A | 0.03% | Add +1.3% | 64,081 | $192.59 | $12M | +800 | +$2M |
| IBP - Installed Bldg Prods | 0.03% | Add +30.6% | 47,248 | $258.73 | $12M | +11,060 | +$6M |
| IGT - Ingredion | 0.03% | Add +8.3% | 104,033 | $116.85 | $12M | +7,950 | +$2M |
| DIN - Dine Brands Global | 0.03% | Add +9.9% | 260,032 | $46.48 | $12M | +23,400 | +$338K |
| AORT - Artivion | 0.03% | Add +8.1% | 570,242 | $21.16 | $12M | +42,705 | +$3M |
| IDA - Idacorp | 0.03% | Add +18.4% | 129,880 | $92.89 | $12M | +20,184 | +$1M |
| AIR - AAR | 0.03% | Add +4.3% | 197,805 | $59.87 | $12M | +8,170 | +$9K |
| ABCB - Ameris Bancorp | 0.03% | Add +13.3% | 244,583 | $48.38 | $12M | +28,637 | +$377K |
| BZH - Beazer Homes USA | 0.03% | Add +53.3% | 359,686 | $32.80 | $12M | +125,100 | +$4M |
| CW - Curtiss Wright | 0.03% | Add +1.6% | 45,757 | $255.94 | $12M | +725 | +$2M |
| SANM - Sanmina | 0.03% | Reduce −22.9% | 186,542 | $62.18 | $12M | −55,532 | −$836K |
| HLN - Haleon | 0.03% | Add +31.0% | 1,361,021 | $8.49 | $12M | +321,928 | +$3M |
| AEIS - Advanced Energy Inds | 0.03% | Add +12.7% | 112,833 | $101.98 | $12M | +12,700 | +$600K |
| FAF - First Amern Finl | 0.03% | Add +7.3% | 187,285 | $61.05 | $11M | +12,720 | +$185K |
| CMC - Commercial Metals | 0.03% | Add +24.8% | 192,629 | $58.77 | $11M | +38,300 | +$4M |
| DCO - Ducommun Del | 0.03% | Add +7.6% | 219,479 | $51.30 | $11M | +15,494 | +$640K |
| SPB — | 0.03% | Add +154.7% | 126,100 | $89.01 | $11M | +76,600 | +$7M |
| JBI — | 0.03% | Add +18.6% | 739,066 | $15.13 | $11M | +115,700 | +$3M |
| PEP - Pepsico | 0.03% | Reduce −0.4% | 63,838 | $175.01 | $11M | −237 | +$290K |
| NPO - Enpro | 0.03% | Add +7.9% | 65,493 | $168.77 | $11M | +4,775 | +$2M |
| Vital Energy | 0.02% | Add +29.3% | 207,705 | $52.54 | $11M | +47,100 | +$4M |
| ACA - Arcosa | 0.02% | Add +19.4% | 126,052 | $85.86 | $11M | +20,450 | +$2M |
| Smart Global | 0.02% | Add +35.6% | 411,044 | $26.32 | $11M | +107,850 | +$5M |
| FTRE - Fortrea | 0.02% | Add +171.6% | 268,882 | $40.14 | $11M | +169,882 | +$7M |
| Chuys | 0.02% | Add +13.2% | 317,179 | $33.73 | $11M | +37,076 | −$10K |
| CRS - Carpenter Technology | 0.02% | Add +13.2% | 149,354 | $71.42 | $11M | +17,400 | +$1M |
| IIIN - Insteel Inds | 0.02% | Add +12.1% | 279,015 | $38.22 | $11M | +30,088 | +$1M |
| CDNA - Caredx | 0.02% | Reduce −11.1% | 1,005,107 | $10.59 | $11M | −126,100 | −$3M |
| LYG - Lloyds Banking Group | 0.02% | Add +9.2% | 4,060,740 | $2.59 | $11M | +343,753 | +$2M |
| AVT - Avnet | 0.02% | Add +9.8% | 210,113 | $49.58 | $10M | +18,700 | +$770K |
| Potbelly | 0.02% | Add +5.4% | 859,128 | $12.11 | $10M | +44,400 | +$2M |
| Zeta Global · CL A | 0.02% | Add +26.7% | 947,397 | $10.93 | $10M | +199,500 | +$4M |
| KLIC - Kulicke & Soffa Inds | 0.02% | Add +8.1% | 205,299 | $50.31 | $10M | +15,350 | −$65K |
| ACHC — | 0.02% | Add +4.3% | 130,370 | $79.22 | $10M | +5,400 | +$610K |
| ASTE - Astec Inds | 0.02% | Add +6.3% | 236,251 | $43.71 | $10M | +14,000 | +$2M |
| VECO - Veeco Instrs Del | 0.02% | Add +11.4% | 292,848 | $35.17 | $10M | +30,000 | +$2M |
| Dorian Lpg | 0.02% | Add +23.2% | 266,875 | $38.46 | $10M | +50,200 | +$758K |
| AX - AXOS Financial | 0.02% | Add +7.2% | 187,572 | $54.04 | $10M | +12,650 | +$586K |
| NCMI - National Cinemedia | 0.02% | Add +37.6% | 1,966,355 | $5.15 | $10M | +537,822 | +$4M |
| SGRY - Surgery Partners | 0.02% | Add +16.5% | 339,474 | $29.83 | $10M | +48,100 | +$805K |
| AHRT — | 0.02% | Add +9.4% | 970,931 | $10.40 | $10M | +83,500 | −$880K |
| Lgi Homes | 0.02% | Add +27.0% | 86,415 | $116.37 | $10M | +18,350 | +$993K |
| IPI - Intrepid Potash | 0.02% | Add +19.4% | 481,670 | $20.86 | $10M | +78,200 | +$409K |
| Haynes Intl | 0.02% | Reduce −11.7% | 165,353 | $60.12 | $10M | −22,000 | −$747K |
| TTMI - TTM Technologies | 0.02% | Add +14.6% | 632,341 | $15.65 | $10M | +80,400 | +$1M |
| DENN - Dennys | 0.02% | Add +15.3% | 1,103,727 | $8.96 | $10M | +146,658 | −$524K |
| EVER - Everquote · CL A | 0.02% | Add +3.6% | 532,138 | $18.56 | $10M | +18,523 | +$4M |
| NX - Quanex Bldg Prods | 0.02% | Add +2.7% | 256,135 | $38.43 | $10M | +6,680 | +$2M |
| Alpha & Omega Semiconductor | 0.02% | Add +18.9% | 446,542 | $22.04 | $10M | +71,000 | +$55K |
| VSEC - VSE | 0.02% | Reduce −3.0% | 122,622 | $80.00 | $10M | −3,750 | +$2M |
| COHR - Coherent | 0.02% | Reduce −14.5% | 160,386 | $60.62 | $10M | −27,269 | +$2M |
| Quinstreet | 0.02% | Add +20.2% | 549,223 | $17.66 | $10M | +92,200 | +$4M |
| ITUB - Itau Unibanco S A | 0.02% | Add +8.5% | 1,398,982 | $6.93 | $10M | +109,259 | +$731K |
| DGII - Digi Intl | 0.02% | Add +7.3% | 302,409 | $31.93 | $10M | +20,515 | +$2M |
| Helen Of Troy | 0.02% | Add +4.6% | 83,219 | $115.24 | $10M | +3,680 | −$19K |
| LXU - Lsb Inds | 0.02% | Add +9.3% | 1,090,895 | $8.78 | $10M | +92,500 | +$283K |
| TRP - TC Energy | 0.02% | Hold | 235,760 | $40.21 | $9M | — | — |
| Triumph Group | 0.02% | Add +0.4% | 628,212 | $15.04 | $9M | +2,500 | −$926K |
| LAD - Lithia Mtrs | 0.02% | Add +53.5% | 30,890 | $300.86 | $9M | +10,760 | +$3M |
| BDC - Belden | 0.02% | Add +8.0% | 99,291 | $92.61 | $9M | +7,340 | +$2M |
| CCS - Century Cmntys | 0.02% | Add +46.0% | 93,678 | $96.50 | $9M | +29,500 | +$3M |
| BHE - Benchmark Electrs | 0.02% | Add +3.1% | 300,729 | $30.01 | $9M | +9,137 | +$965K |
| CDE - Coeur Mng | 0.02% | Add +10.3% | 2,360,221 | $3.77 | $9M | +220,000 | +$2M |
| WMB - Williams Cos | 0.02% | Reduce −0.1% | 227,316 | $38.97 | $9M | −319 | +$930K |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.02% | Add +10.5% | 1,002,225 | $8.71 | $9M | +95,000 | −$2M |
| ASH - Ashland | 0.02% | Add +40.0% | 89,600 | $97.37 | $9M | +25,600 | +$3M |
| HXL - Hexcel | 0.02% | Reduce −3.6% | 115,846 | $72.85 | $8M | −4,350 | −$425K |
| V2X | 0.02% | Reduce −11.0% | 179,766 | $46.71 | $8M | −22,300 | −$987K |
| Select Med | 0.02% | Add +14.8% | 275,559 | $30.15 | $8M | +35,512 | +$3M |
| Navigator | 0.02% | Add +6.5% | 539,538 | $15.35 | $8M | +33,100 | +$913K |
| CMCO - Columbus Mckinnon N Y | 0.02% | Add +11.7% | 184,281 | $44.63 | $8M | +19,350 | +$2M |
| Leonardo Drs | 0.02% | Add +19.2% | 367,485 | $22.09 | $8M | +59,300 | +$2M |
| OIS - Oil Sts Intl | 0.02% | Add +54.5% | 1,312,796 | $6.16 | $8M | +462,900 | +$2M |
| ONTO - Onto Innovation | 0.02% | Add +7.8% | 44,608 | $181.08 | $8M | +3,210 | +$2M |
| Ferroglobe | 0.02% | Add +8.6% | 1,620,155 | $4.98 | $8M | +127,795 | −$2M |
| UTZ - Utz Brands · CL A | 0.02% | Reduce −4.2% | 436,846 | $18.44 | $8M | −19,100 | +$651K |
| Outfront Media | 0.02% | Add +216.1% | 479,191 | $16.79 | $8M | +327,584 | +$6M |
| GHC - Graham | 0.02% | Add +5.7% | 292,729 | $27.28 | $8M | +15,833 | +$3M |
| HTLD - Heartland Express | 0.02% | Add +14.6% | 666,675 | $11.94 | $8M | +84,739 | −$338K |
| OMI - Owens & Minor | 0.02% | Add +18.5% | 286,334 | $27.71 | $8M | +44,800 | +$3M |
| DOC - Healthpeak Properties | 0.02% | New | 421,692 | $18.75 | $8M | +421,692 | +$8M |
| GNRC - Generac | 0.02% | Reduce −4.1% | 62,679 | $126.14 | $8M | −2,650 | −$537K |
| ALLE - Allegiant Travel | 0.02% | Add +57.5% | 103,513 | $75.21 | $8M | +37,800 | +$2M |
| ONB - Old Natl Bancorp Ind | 0.02% | Add +27.9% | 446,698 | $17.41 | $8M | +97,350 | +$2M |
| Daseke | 0.02% | Hold | 931,226 | $8.30 | $8M | — | — |
| MATV - Mativ | 0.02% | Add +28.7% | 408,604 | $18.75 | $8M | +91,192 | +$3M |
| Gibraltar Inds | 0.02% | Add +4.4% | 94,415 | $80.53 | $8M | +3,940 | +$458K |
| Holding | 0.02% | Add +11.0% | 986,837 | $7.66 | $8M | +97,424 | −$4M |
| Madden Steven | 0.02% | Reduce −22.2% | 178,726 | $42.28 | $8M | −51,100 | −$2M |
| PNTG - Pennant Group | 0.02% | Reduce −3.2% | 383,748 | $19.63 | $8M | −12,495 | +$2M |
| BLZE - Backblaze · CL A | 0.02% | Add +10.2% | 726,990 | $10.23 | $7M | +67,475 | +$2M |
| Holding | 0.02% | Add +27.1% | 324,809 | $22.83 | $7M | +69,250 | +$2M |
| AVNW - Aviat Networks | 0.02% | Reduce −1.1% | 193,209 | $38.34 | $7M | −2,100 | +$1M |
| COHU — | 0.02% | Add +3.4% | 221,051 | $33.33 | $7M | +7,353 | −$195K |
| SM - SM Energy | 0.02% | Add +52.3% | 147,703 | $49.85 | $7M | +50,700 | +$4M |
| CARS — | 0.02% | Add +94.2% | 425,643 | $17.18 | $7M | +206,415 | +$3M |
| SKY - Skyline Champion | 0.02% | Add +50.7% | 85,355 | $85.01 | $7M | +28,730 | +$3M |
| JBTM - John Bean Technologies | 0.02% | Add +1.5% | 68,219 | $104.89 | $7M | +1,000 | +$471K |
| Zumiez | 0.02% | Add +11.8% | 470,743 | $15.19 | $7M | +49,700 | −$1M |
| JELD - Jeld-Wen | 0.02% | Add +33.7% | 336,684 | $21.23 | $7M | +84,900 | +$2M |
| BJRI - Bjs Restaurants | 0.02% | Reduce −1.4% | 196,737 | $36.18 | $7M | −2,887 | −$71K |
| AZEK · CL A | 0.02% | Reduce −0.5% | 141,325 | $50.22 | $7M | −750 | +$2M |
| DCOM - Dime Cmnty Bancshares | 0.02% | Add +21.3% | 364,754 | $19.26 | $7M | +64,100 | −$1M |
| FORM - Formfactor | 0.02% | Add +9.9% | 153,297 | $45.63 | $7M | +13,850 | +$1M |
| BKD - Brookdale Sr Living | 0.02% | Add +4.4% | 1,055,618 | $6.61 | $7M | +44,900 | +$1M |
| ASO — | 0.02% | Add +67.8% | 103,200 | $67.54 | $7M | +41,700 | +$3M |
| ATRO - Astronics | 0.02% | Add +4.4% | 360,876 | $19.04 | $7M | +15,300 | +$851K |
| AHCO - Adapthealth | 0.02% | Add +18.2% | 594,951 | $11.51 | $7M | +91,772 | +$3M |
| VIAV - Viavi Solutions | 0.02% | Add +17.4% | 750,937 | $9.09 | $7M | +111,500 | +$387K |
| SONO - Sonos | 0.02% | Reduce −1.2% | 354,935 | $19.06 | $7M | −4,400 | +$606K |
| TMHC - Taylor Morrison Home | 0.02% | New | 108,401 | $62.17 | $7M | +108,401 | +$7M |
| Holding | 0.02% | Add +82.3% | 487,930 | $13.76 | $7M | +220,300 | +$2M |
| KTOS — | 0.01% | Add +121.4% | 356,163 | $18.38 | $7M | +195,290 | +$3M |
| Performant Finl | 0.01% | Add +3.5% | 2,219,341 | $2.94 | $7M | +74,954 | −$176K |
| VREX - Varex Imaging | 0.01% | Add +11.8% | 357,687 | $18.10 | $6M | +37,800 | −$84K |
| U S Silica | 0.01% | Add +43.1% | 516,183 | $12.41 | $6M | +155,400 | +$2M |
| CBRL — | 0.01% | Reduce −30.6% | 87,343 | $72.73 | $6M | −38,513 | −$3M |
| INTT - Intest | 0.01% | Add +6.9% | 478,264 | $13.25 | $6M | +31,067 | +$255K |
| Stepan | 0.01% | Add +36.3% | 70,376 | $90.04 | $6M | +18,733 | +$1M |
| LINC - Lincoln Edl Svcs | 0.01% | Add +13.6% | 613,097 | $10.33 | $6M | +73,321 | +$914K |
| HL - Hecla Mng | 0.01% | Add +16.8% | 1,284,677 | $4.81 | $6M | +184,500 | +$887K |
| Patterson Cos | 0.01% | Add +1.6% | 218,663 | $27.65 | $6M | +3,500 | −$75K |
| UTI - Universal Technical Inst | 0.01% | Reduce −13.6% | 378,288 | $15.94 | $6M | −59,389 | +$550K |
| MC - Moelis & · CL A | 0.01% | Add +8.9% | 105,651 | $56.77 | $6M | +8,600 | +$550K |
| Secureworks · CL A | 0.01% | Add +1.5% | 891,728 | $6.72 | $6M | +13,551 | −$489K |
| LYTS - Lsi Inds Ohio | 0.01% | Add +39.9% | 396,098 | $15.12 | $6M | +112,956 | +$2M |
| TITN - Titan Machy | 0.01% | Add +22.0% | 240,261 | $24.81 | $6M | +43,400 | +$276K |
| Shyft Group | 0.01% | Add +8.1% | 473,616 | $12.42 | $6M | +35,500 | +$529K |
| REPX — | 0.01% | Add +77.2% | 176,564 | $33.00 | $6M | +76,932 | +$3M |
| CYH — | 0.01% | Add +5.0% | 1,657,121 | $3.50 | $6M | +79,000 | +$860K |
| Minerals Technologies | 0.01% | Add +16.9% | 75,431 | $75.28 | $6M | +10,900 | +$1M |
| PLXS - Plexus | 0.01% | Reduce −26.1% | 59,612 | $94.82 | $6M | −21,100 | −$3M |
| EMBC - Embecta | 0.01% | Reduce −28.0% | 416,194 | $13.27 | $6M | −161,984 | −$5M |
| Everbridge | 0.01% | Reduce −16.4% | 158,233 | $34.83 | $6M | −31,150 | +$907K |
| ENS - Enersys | 0.01% | Add +2.2% | 58,024 | $94.46 | $5M | +1,230 | −$253K |
| Holding | 0.01% | Add +9.6% | 977,045 | $5.57 | $5M | +85,948 | −$11K |
| AXS - Axis Cap | 0.01% | New | 83,696 | $65.02 | $5M | +83,696 | +$5M |
| OPCH - Option Care Health | 0.01% | Add +8.3% | 161,287 | $33.54 | $5M | +12,300 | +$390K |
| Vizio · CL A | 0.01% | Reduce −17.8% | 489,134 | $10.94 | $5M | −106,239 | +$767K |
| ADUS - Addus Homecare | 0.01% | Add +5.3% | 51,729 | $103.34 | $5M | +2,590 | +$783K |
| M D C | 0.01% | Reduce −15.4% | 84,747 | $62.91 | $5M | −15,400 | −$202K |
| MOD - Modine Mfg | 0.01% | Reduce −57.2% | 55,833 | $95.19 | $5M | −74,500 | −$2M |
| INFU - Infusystem | 0.01% | Add +12.7% | 605,235 | $8.57 | $5M | +68,021 | −$475K |
| Hain Celestial Group | 0.01% | Reduce −5.9% | 651,854 | $7.86 | $5M | −40,830 | −$2M |
| TRS - Trimas | 0.01% | Add +109.2% | 190,206 | $26.73 | $5M | +99,300 | +$3M |
| MAC - Macerich | 0.01% | Add +38.5% | 291,161 | $17.23 | $5M | +80,900 | +$2M |
| IVZ - Invesco | 0.01% | New | 236,867 | $21.15 | $5M | +236,867 | +$5M |
| NTCT - Netscout Sys | 0.01% | Add +27.1% | 226,505 | $21.84 | $5M | +48,300 | +$1M |
| CVCO - Cavco Inds Del | 0.01% | Add +28.8% | 12,328 | $399.06 | $5M | +2,760 | +$2M |
| BLMN - Bloomin Brands | 0.01% | Add +1.8% | 166,419 | $28.68 | $5M | +3,000 | +$173K |
| RDNT - Radnet | 0.01% | Add +29.8% | 97,443 | $48.66 | $5M | +22,400 | +$2M |
| RH | 0.01% | Reduce −2.2% | 13,432 | $348.26 | $5M | −300 | +$675K |
| SBUX - Starbucks | 0.01% | Reduce −0.4% | 50,722 | $91.39 | $5M | −188 | −$252K |
| EYE - National Vision | 0.01% | New | 207,352 | $22.16 | $5M | +207,352 | +$5M |
| Encore Wire | 0.01% | Add +406.8% | 17,130 | $262.78 | $5M | +13,750 | +$4M |
| MNRO - Monro | 0.01% | New | 142,500 | $31.54 | $4M | +142,500 | +$4M |
| FN - Fabrinet | 0.01% | Add +208.9% | 23,192 | $189.02 | $4M | +15,684 | +$3M |
| VLY - Valley Natl Bancorp | 0.01% | Add +37.4% | 547,300 | $7.96 | $4M | +149,000 | +$31K |
| TFC - Truist Finl | 0.01% | Reduce −39.4% | 111,559 | $38.98 | $4M | −72,469 | −$2M |
| HP - Helmerich & Payne | 0.01% | Add +24.9% | 102,693 | $42.06 | $4M | +20,500 | +$1M |
| Kimball Electronics | 0.01% | Reduce −23.9% | 189,524 | $21.65 | $4M | −59,500 | −$3M |
| DEO - Diageo | 0.01% | Add +5.6% | 27,547 | $148.74 | $4M | +1,467 | +$299K |
| AVD — | 0.01% | Add +788.8% | 310,598 | $12.95 | $4M | +275,653 | +$4M |
| PWP - Perella Weinberg Partners · CLASS A | 0.01% | Add +13.3% | 283,178 | $14.13 | $4M | +33,300 | +$945K |
| DNOW - DNOW Inc | 0.01% | Add +0.4% | 258,029 | $15.20 | $4M | +1,000 | +$1M |
| PUMP - Propetro | 0.01% | Add +1.1% | 480,403 | $8.08 | $4M | +5,000 | −$102K |
| YEXT | 0.01% | Add +7.0% | 642,979 | $6.03 | $4M | +42,020 | +$338K |
| FIS - Fidelity Natl Info | 0.01% | Hold | 51,600 | $74.18 | $4M | — | — |
| Unifi | 0.01% | Reduce −2.5% | 636,248 | $5.99 | $4M | −16,462 | −$536K |
| SMRT - Smartrent · CL A | 0.01% | Add +38.5% | 1,389,680 | $2.68 | $4M | +386,000 | +$523K |
| Neuronetics | 0.01% | Add +0.4% | 779,009 | $4.76 | $4M | +3,000 | +$1M |
| Zimvie | 0.01% | Reduce −24.5% | 222,357 | $16.49 | $4M | −72,316 | −$2M |
| WCC - Wesco Intl | 0.01% | Reduce −40.5% | 21,158 | $171.28 | $4M | −14,400 | −$3M |
| CLAR - Clarus | 0.01% | Add +35.0% | 528,730 | $6.75 | $4M | +137,000 | +$868K |
| HLX — | 0.01% | Add +14.2% | 325,758 | $10.84 | $4M | +40,500 | +$599K |
| DRVN - Driven Brands | 0.01% | New | 213,240 | $15.79 | $3M | +213,240 | +$3M |
| Duckhorn Portfolio | 0.01% | Add +226.3% | 358,972 | $9.31 | $3M | +248,972 | +$2M |
| SKT - Tanger | 0.01% | Add +23.2% | 112,704 | $29.53 | $3M | +21,250 | +$793K |
| CL - Amtech Sys | 0.01% | Add +2.8% | 598,045 | $5.41 | $3M | +16,090 | +$791K |
| LIN - Linde | 0.01% | Hold | 6,853 | $464.32 | $3M | — | — |
| CHGG - Chegg | 0.01% | Add +40.6% | 412,063 | $7.57 | $3M | +118,995 | −$210K |
| QRHC - Quest Resource | 0.01% | Add +2.7% | 356,398 | $8.58 | $3M | +9,490 | +$515K |
| PKOH - Park-Ohio | 0.01% | Add +5.0% | 111,529 | $26.68 | $3M | +5,351 | +$113K |
| Tillys · CL A | 0.01% | Add +13.9% | 428,657 | $6.80 | $3M | +52,424 | +$78K |
| Quipt Home Medical | 0.01% | Reduce −4.8% | 665,430 | $4.37 | $3M | −33,672 | −$651K |
| RLGT - Radiant Logistics | 0.01% | Add +5.3% | 524,621 | $5.42 | $3M | +26,500 | −$464K |
| Tile Shop | 0.01% | Add +8.5% | 373,484 | $7.03 | $3M | +29,400 | +$93K |
| NTGR - Netgear | 0.01% | Add +39.1% | 163,412 | $15.77 | $3M | +45,900 | +$864K |
| Luxfer | 0.01% | Add +6.3% | 245,039 | $10.37 | $3M | +14,500 | +$480K |
| TOL - Toll Brothers | 0.01% | Reduce −32.2% | 19,398 | $129.37 | $3M | −9,213 | −$431K |
| Iteris | 0.01% | Add +4.0% | 497,092 | $4.94 | $2M | +19,023 | −$30K |
| Orion Group | 0.01% | Reduce −33.5% | 298,149 | $8.20 | $2M | −149,982 | +$231K |
| ARAY - Accuray | 0.01% | Add +1.0% | 969,508 | $2.47 | $2M | +10,000 | −$321K |
| ETD - Ethan Allen Interiors | 0.01% | New | 68,092 | $34.57 | $2M | +68,092 | +$2M |
| AIRG - Airgain | 0.01% | Add +8.3% | 426,634 | $5.45 | $2M | +32,521 | +$922K |
| LBRT - Liberty Energy · CL A | 0.01% | Add +17.5% | 111,567 | $20.72 | $2M | +16,606 | +$589K |
| RES - RPC | 0.01% | Add +6.8% | 297,049 | $7.74 | $2M | +19,000 | +$275K |
| VTOL - Bristow Group | 0.01% | Add +73.5% | 84,144 | $27.20 | $2M | +35,644 | +$918K |
| POWW - AMMO | 0.01% | New | 826,868 | $2.75 | $2M | +826,868 | +$2M |
| ADTN - Adtran | 0.01% | Reduce −68.0% | 406,307 | $5.44 | $2M | −864,000 | −$7M |
| ASUR - Asure Software | 0.00% | Add +20.3% | 281,497 | $7.78 | $2M | +47,574 | −$37K |
| Universal Electrs | 0.00% | Add +5.1% | 206,175 | $10.01 | $2M | +10,096 | +$223K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $282.49 | $2M | — | — |
| Manitex Intl | 0.00% | Hold | 297,584 | $6.86 | $2M | — | — |
| OTIS - Otis Worldwide | 0.00% | Add +173.7% | 20,048 | $99.27 | $2M | +12,722 | +$1M |
| Lantronix | 0.00% | Reduce −2.8% | 518,453 | $3.56 | $2M | −14,900 | −$1M |
| Upland Software | 0.00% | Reduce −29.1% | 594,819 | $3.09 | $2M | −244,364 | −$2M |
| Ceragon Networks | 0.00% | Reduce −1.0% | 542,533 | $3.20 | $2M | −5,400 | +$553K |
| SNA - Snap One | 0.00% | Add +2.5% | 188,795 | $8.62 | $2M | +4,584 | −$14K |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Add +109.1% | 3,779 | $420.57 | $2M | +1,972 | +$945K |
| Holding | 0.00% | Add +3.7% | 84,951 | $18.05 | $2M | +3,050 | +$223K |
| SDRL - Seadrill 2021 | 0.00% | Hold | 29,613 | $50.30 | $1M | — | — |
| LOCO - El Pollo Loco | 0.00% | Add +321.8% | 145,498 | $9.74 | $1M | +111,000 | +$1M |
| PRTSEUR - Carparts | 0.00% | Add +0.3% | 794,994 | $1.62 | $1M | +2,227 | −$1M |
| Gencor Inds | 0.00% | Add +11.0% | 71,561 | $16.69 | $1M | +7,100 | +$154K |
| ICAD | 0.00% | Add +3.2% | 701,525 | $1.61 | $1M | +22,000 | −$73K |
| XPO - Xpo Logistics | 0.00% | Add +3.6% | 8,600 | $122.03 | $1M | +300 | +$322K |
| DHX - DHI Group | 0.00% | Add +145.7% | 388,449 | $2.55 | $991K | +230,323 | +$581K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −0.3% | 2,704 | $346.61 | $937K | −9 | −$15K |
| CAH - Cardinal Health | 0.00% | Hold | 8,066 | $111.90 | $903K | — | — |
| PFGC - Performance Food Group | 0.00% | Add +1.9% | 10,971 | $74.64 | $819K | +200 | +$74K |
| IR - Ingersoll Rand | 0.00% | Reduce −3.6% | 8,126 | $94.95 | $772K | −300 | +$120K |
| Graftech Intl | 0.00% | Reduce −0.9% | 535,244 | $1.38 | $739K | −5,000 | −$444K |
| WST - Westlake | 0.00% | Add +1.1% | 4,688 | $152.80 | $716K | +50 | +$67K |
| CIA - Citizens · CL A | 0.00% | Add +69.1% | 330,508 | $2.14 | $707K | +135,069 | +$182K |
| DOV - Dover | 0.00% | Hold | 3,839 | $177.19 | $680K | — | — |
| BIO - Bio Rad Labs · CL A | 0.00% | Add +310.0% | 1,964 | $345.87 | $679K | +1,485 | +$525K |
| EXE - Chesapeake Energy | 0.00% | Add +0.7% | 7,493 | $88.83 | $666K | +50 | +$93K |
| LII - Lennox Intl | 0.00% | Add +3.9% | 1,326 | $488.76 | $648K | +50 | +$77K |
| RKT - Rocket Cos · CL A | 0.00% | Add +24.9% | 44,540 | $14.55 | $648K | +8,891 | +$132K |
| DINO - Hf Sinclair | 0.00% | Add +16.7% | 10,703 | $60.37 | $646K | +1,530 | +$136K |
| DCI - Donaldson | 0.00% | Add +1.2% | 8,467 | $74.68 | $632K | +100 | +$86K |
| ZBH - Zimmer Biomet | 0.00% | Hold | 4,766 | $131.98 | $629K | — | — |
| CASY - Caseys Gen Stores | 0.00% | Hold | 1,827 | $318.45 | $582K | — | — |
| PWR - Quanta Svcs | 0.00% | Add +337.8% | 2,233 | $259.80 | $580K | +1,723 | +$470K |
| ENTG - Entegris | 0.00% | Hold | 4,082 | $140.54 | $574K | — | — |
| ON - On Semiconductor | 0.00% | Add +6.9% | 7,720 | $73.55 | $568K | +500 | −$35K |
| CLF - Cleveland-Cliffs | 0.00% | Reduce −16.3% | 23,863 | $22.74 | $543K | −4,633 | −$39K |
| DGX - Quest Diagnostics | 0.00% | Hold | 3,849 | $133.11 | $512K | — | — |
| DAL - Delta Air Lines Del | 0.00% | Add +73.4% | 8,952 | $47.87 | $429K | +3,788 | +$221K |
| RJF - Raymond James Finl | 0.00% | Hold | 3,250 | $128.42 | $417K | — | — |
| AVTR - Avantor | 0.00% | Hold | 15,882 | $25.57 | $406K | — | — |
| ARMK - Aramark | 0.00% | Hold | 11,835 | $32.52 | $385K | — | — |
| Arc Document Solutions | 0.00% | Add +28.0% | 134,965 | $2.77 | $374K | +29,500 | +$28K |
| CRH - CRH PLC | 0.00% | Add +98.5% | 4,101 | $86.21 | $354K | +2,035 | +$211K |
| EXEL - Exelixis | 0.00% | Reduce −41.3% | 14,787 | $23.73 | $351K | −10,408 | −$254K |
| FLEX - Flextronics | 0.00% | Hold | 12,204 | $28.61 | $349K | — | — |
| Amedisys | 0.00% | Reduce −86.0% | 3,534 | $92.16 | $326K | −21,766 | −$2M |
| IFF - International Flavors & Fragrances | 0.00% | Add +16.0% | 3,619 | $85.99 | $311K | +500 | +$59K |
| KNX - Knight Swift · CL A | 0.00% | Add +10.6% | 5,235 | $55.02 | $288K | +500 | +$15K |
| Revvity | 0.00% | Hold | 2,365 | $105.00 | $248K | — | — |
| DOX - Amdocs | 0.00% | Hold | 2,448 | $90.37 | $221K | — | — |
| CNI - Canadian Natl Ry | 0.00% | Add +0.9% | 1,644 | $131.74 | $217K | +14 | +$12K |
| TRMB - Trimble | 0.00% | Hold | 3,145 | $64.36 | $202K | — | — |
| CP - Canadian Pacific | 0.00% | Add +0.9% | 2,275 | $88.21 | $201K | +20 | +$23K |
| AMH — · CL A | 0.00% | Reduce −29.6% | 5,364 | $36.78 | $197K | −2,254 | −$77K |
| IAU - Ishares Gold Tr | 0.00% | Add +254.2% | 4,683 | $42.01 | $197K | +3,361 | +$145K |
| SBAC - Sba Communications · CL A | 0.00% | Add +0.8% | 853 | $216.70 | $185K | +7 | −$30K |
| MTN - Vail Resorts | 0.00% | Reduce −21.3% | 739 | $222.83 | $165K | −200 | −$36K |
| AWK — | 0.00% | Add +30.3% | 1,122 | $122.21 | $137K | +261 | +$23K |
| TRNO - Terreno Rlty | 0.00% | Add +35.7% | 1,886 | $66.40 | $125K | +496 | +$38K |
| Holding | 0.00% | Add +26.7% | 7,713 | $13.64 | $105K | +1,627 | +$26K |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Add +0.9% | 706 | $131.58 | $93K | +6 | −$1K |
| EGP - Eastgroup Pptys | 0.00% | Add +49.4% | 514 | $179.77 | $92K | +170 | +$29K |
| BSM — | 0.00% | Reduce −16.3% | 5,360 | $15.98 | $86K | −1,047 | −$17K |
| Cumulus Media · CL A | 0.00% | Hold | 21,927 | $3.59 | $79K | — | — |
| EQIX - Equinix | 0.00% | Add +1.2% | 81 | $825.33 | $67K | +1 | +$2K |
| CHTR - Charter Communications · CL A | 0.00% | Reduce −61.8% | 202 | $290.63 | $59K | −327 | −$147K |
Showing top 50 of 390 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| QDEL - Quidelortho | 0.03% | Exit | 0 | $73.70 | $14M | −195,936 | −$14M |
| ALK - Alaska Air Group | 0.03% | Exit | 0 | $39.07 | $14M | −350,884 | −$14M |
| SPY - Spdr S&P 500 ETF Tr | 0.03% | Exit | 0 | $475.31 | $13M | −27,500 | −$13M |
| Holding | 0.03% | Exit | 0 | $32.40 | $12M | −361,124 | −$12M |
| Physicians Rlty Tr | 0.02% | Exit | 0 | $13.31 | $10M | −751,208 | −$10M |
| DIOD - Diodes | 0.01% | Exit | 0 | $80.51 | $6M | −70,112 | −$6M |
| Pgt Innovations | 0.01% | Exit | 0 | $40.70 | $5M | −131,844 | −$5M |
| Masonite Intl | 0.01% | Exit | 0 | $84.66 | $5M | −54,963 | −$5M |
| CMTL — | 0.01% | Exit | 0 | $8.43 | $4M | −508,987 | −$4M |
| AMRC - Ameresco · CL A | 0.01% | Exit | 0 | $31.67 | $4M | −117,531 | −$4M |
| BOOM - Dmc Global | 0.01% | Exit | 0 | $18.82 | $4M | −187,774 | −$4M |
| ALEX - Alexander & Baldwin | 0.01% | Exit | 0 | $19.02 | $4M | −184,532 | −$4M |
| Pacira Biosciences | 0.01% | Exit | 0 | $33.74 | $3M | −103,081 | −$3M |
| Highwoods Pptys | 0.01% | Exit | 0 | $22.96 | $3M | −144,300 | −$3M |
| JBLU - Jetblue Awys | 0.01% | Exit | 0 | $5.55 | $3M | −561,322 | −$3M |
| VRTX - Vertex Energy | 0.01% | Exit | 0 | $3.39 | $3M | −867,801 | −$3M |
| RILY - B Riley Financial | 0.01% | Exit | 0 | $20.99 | $3M | −131,185 | −$3M |
| Container Store Group | — | Exit | 0 | $2.28 | $2M | −846,761 | −$2M |
| The Aarons | — | Exit | 0 | $10.88 | $2M | −172,665 | −$2M |
| Holding | — | Exit | 0 | $11.26 | $868K | −77,087 | −$868K |
| Holding · CL A | — | Exit | 0 | $1.52 | $589K | −387,734 | −$589K |
| Societal Cdmo | — | Exit | 0 | $0.3506 | $572K | −1,631,431 | −$572K |
| Marchex · CL B | — | Exit | 0 | $1.36 | $563K | −413,678 | −$563K |
| GEE Group | — | Exit | 0 | $0.5007 | $466K | −930,711 | −$466K |
| FMC — | — | Exit | 0 | $63.05 | $263K | −4,171 | −$263K |
| CHWY - Chewy · CL A | — | Exit | 0 | $23.56 | $148K | −6,281 | −$148K |
| Dixie Group · CL A | — | Exit | 0 | $0.7472 | $88K | −117,773 | −$88K |
| DECK - Deckers Outdoor | — | Exit | 0 | $666.67 | $78K | −117 | −$78K |
| ICL Group | — | Exit | 0 | $5.01 | $61K | −12,182 | −$61K |
| CNX - Cnx Res | — | Exit | 0 | $20.09 | $55K | −2,737 | −$55K |
| BALL - BALL Corp | — | Exit | 0 | $57.31 | $40K | −698 | −$40K |
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