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 | 4.47% | Reduce −0.5% | 14,128,774 | $141.20 | $2B | −68,415 | +$212M |
| META - Meta Platforms · CL A | 4.00% | Reduce −0.3% | 3,545,098 | $504.22 | $1.8B | −9,685 | +$61M |
| XOM - Exxon Mobil | 3.39% | Reduce −0.4% | 13,152,054 | $115.12 | $1.5B | −51,745 | −$21M |
| IMO - Imperial Oil | 3.34% | Reduce −2.3% | 21,860,086 | $68.19 | $1.5B | −523,505 | −$54M |
| HCA - Hca Healthcare | 3.23% | Reduce −0.2% | 4,493,039 | $321.28 | $1.4B | −9,500 | −$58M |
| WTW - Willis Towers Watson | 3.16% | Reduce −1.4% | 5,377,880 | $262.14 | $1.4B | −74,511 | −$90M |
| SLB - Schlumberger | 2.84% | Reduce −0.2% | 26,861,479 | $47.18 | $1.3B | −46,504 | −$208M |
| CMCSA - Comcast · CL A | 2.79% | Reduce −0.5% | 31,831,644 | $39.16 | $1.2B | −164,674 | −$141M |
| GOOG - Alphabet · CL C | 2.75% | Reduce −0.5% | 6,697,335 | $183.42 | $1.2B | −32,204 | +$204M |
| ELV - Elevance Health | 2.50% | Add +15.5% | 2,058,283 | $541.86 | $1.1B | +275,708 | +$191M |
| WPM - Wheaton Precious Metals | 2.48% | Reduce −1.4% | 21,105,883 | $52.42 | $1.1B | −297,526 | +$98M |
| TSM - Taiwan Semiconductor Mfg | 2.44% | Reduce −30.7% | 6,278,852 | $173.81 | $1.1B | −2,780,260 | −$141M |
| PM - Philip Morris Intl | 2.42% | Add +7.4% | 10,655,948 | $101.33 | $1.1B | +736,961 | +$171M |
| FMX - Fomento Economico | 2.31% | Reduce −1.2% | 9,581,339 | $107.65 | $1B | −115,628 | −$232M |
| CHRW - C H Robinson Worldwide | 2.26% | Reduce −0.2% | 11,465,234 | $88.12 | $1B | −20,821 | +$136M |
| GOLD - Barrick Gold | 2.13% | Reduce −3.0% | 57,034,364 | $16.68 | $951M | −1,785,686 | −$27M |
| BK - Bank New York Mellon | 2.11% | Reduce −1.9% | 15,710,928 | $59.89 | $941M | −300,093 | +$18M |
| CL - Colgate Palmolive | 1.96% | Reduce −14.5% | 9,025,827 | $97.04 | $876M | −1,531,109 | −$75M |
| ADI - Analog Devices | 1.96% | Reduce −0.4% | 3,830,808 | $228.26 | $874M | −16,279 | +$114M |
| UHS - Universal Hlth Svcs · CL B | 1.92% | Reduce −0.2% | 4,627,044 | $184.93 | $856M | −9,836 | +$10M |
| TXN - Texas Instrs | 1.85% | Reduce −0.7% | 4,246,257 | $194.53 | $826M | −31,520 | +$81M |
| GLD - Spdr Gold Tr | 1.65% | Reduce −3.2% | 3,437,279 | $215.01 | $739M | −112,443 | +$9M |
| MDT - Medtronic | 1.65% | Reduce −0.4% | 9,376,557 | $78.71 | $738M | −38,599 | −$83M |
| NEM - Newmont | 1.60% | Reduce −2.2% | 17,108,828 | $41.87 | $716M | −380,613 | +$90M |
| NOV - NOV Inc | 1.56% | Reduce −0.1% | 36,680,564 | $19.01 | $697M | −28,006 | −$19M |
| CRM - Salesforce | 1.51% | Add +35.8% | 2,624,665 | $257.10 | $675M | +692,493 | +$93M |
| BDX - Becton Dickinson & | 1.47% | Add +32.5% | 2,803,255 | $233.71 | $655M | +688,296 | +$132M |
| EQR - Equity Residential | 1.44% | Reduce −0.4% | 9,301,352 | $69.34 | $645M | −37,574 | +$56M |
| ABEV - Ambev SA | 1.42% | Reduce −0.8% | 310,141,464 | $2.05 | $636M | −2,563,973 | −$140M |
| GOOGL - Alphabet · CL A | 1.36% | Reduce −0.6% | 3,344,698 | $182.15 | $609M | −21,812 | +$101M |
| AXP - American Express | 1.35% | Reduce −0.3% | 2,597,159 | $231.55 | $601M | −7,791 | +$8M |
| BRK.A - Berkshire Hathaway · CL A | 1.26% | Reduce −0.4% | 919 | $612,241 | $563M | −4 | −$23M |
| CMI - Cummins | 1.24% | Reduce −0.1% | 1,997,498 | $276.93 | $553M | −1,179 | −$36M |
| FLS - Flowserve | 1.16% | Add +0.2% | 10,759,601 | $48.10 | $518M | +23,638 | +$27M |
| NTR - Nutrien | 1.08% | Reduce −1.0% | 9,477,248 | $50.91 | $482M | −94,024 | −$37M |
| RGLD - Royal Gold | 1.00% | Add +0.6% | 3,584,967 | $125.16 | $449M | +20,508 | +$15M |
| AEM - Agnico Eagle Mines | 0.97% | Reduce −3.5% | 6,649,187 | $65.42 | $435M | −242,198 | +$24M |
| WY - Weyerhaeuser Mtn Be | 0.90% | Reduce −0.2% | 14,194,696 | $28.39 | $403M | −27,909 | −$108M |
| DIS - Disney Walt | 0.90% | Reduce −0.3% | 4,040,117 | $99.29 | $401M | −12,954 | −$95M |
| FNV - Franco Nev | 0.87% | Add +1.5% | 3,260,300 | $118.58 | $387M | +47,311 | +$4M |
| IPGP - Ipg Photonics | 0.80% | Reduce −0.2% | 4,255,138 | $84.39 | $359M | −8,778 | −$28M |
| USB - US Bancorp Del | 0.79% | Reduce −0.2% | 8,906,403 | $39.70 | $354M | −15,288 | −$45M |
| EXPD - Expeditors Intl Wash | 0.78% | Add +3.0% | 2,777,134 | $124.79 | $347M | +82,107 | +$19M |
| XRAY - Dentsply Sirona | 0.73% | Add +33.6% | 13,069,900 | $24.91 | $326M | +3,283,965 | +$776K |
| FNF - Fidelity National Financial | 0.67% | Reduce −0.4% | 6,073,101 | $49.42 | $300M | −22,680 | −$24M |
| MSFT - Microsoft | 0.66% | Reduce −0.3% | 659,204 | $446.95 | $295M | −1,752 | +$17M |
| OKE - Oneok | 0.63% | Reduce −0.4% | 3,451,817 | $81.55 | $281M | −13,251 | +$4M |
| BRO - Brown & Brown | 0.62% | Reduce −0.2% | 3,102,450 | $89.41 | $277M | −6,770 | +$5M |
| ROST - Ross Stores | 0.59% | Reduce −0.4% | 1,810,817 | $145.32 | $263M | −6,737 | −$4M |
| SCHW - Schwab Charles | 0.59% | Reduce −0.4% | 3,565,470 | $73.69 | $263M | −13,635 | +$4M |
| EXR - Extra Space Storage | 0.57% | Reduce −0.4% | 1,640,975 | $155.41 | $255M | −6,261 | +$13M |
| BXP - Boston Properties | 0.51% | Reduce −0.8% | 3,697,278 | $61.56 | $228M | −28,591 | −$16M |
| UNH - Unitedhealth Group | 0.47% | Add +963.5% | 411,381 | $509.26 | $209M | +372,701 | +$190M |
| KHC - Kraft Heinz | 0.46% | Reduce −0.4% | 6,371,406 | $32.22 | $205M | −26,476 | −$31M |
| DE - Deere | 0.44% | Reduce −0.4% | 526,921 | $373.63 | $197M | −2,053 | −$20M |
| DEI - Douglas Emmett | 0.41% | Reduce −0.7% | 13,670,488 | $13.31 | $182M | −98,494 | −$9M |
| CCU - Compania Cervecerias Unidas | 0.40% | Add +1.2% | 15,741,885 | $11.38 | $179M | +184,970 | −$7M |
| BIO - Bio Rad Labs · CL A | 0.39% | Add +32296.9% | 636,275 | $273.11 | $174M | +634,311 | +$173M |
| Ppg Inds | 0.32% | Reduce −0.5% | 1,151,246 | $125.89 | $145M | −5,304 | −$23M |
| AGI - Alamos Gold · CL A | 0.28% | Reduce −7.4% | 8,066,945 | $15.69 | $127M | −645,971 | −$2M |
| RPM - Rpm Intl | 0.28% | Reduce −0.5% | 1,168,666 | $107.68 | $126M | −6,409 | −$14M |
| NE - Noble | 0.26% | Reduce −0.3% | 2,602,130 | $44.65 | $116M | −6,739 | −$10M |
| CHTR - Charter Communications · CL A | 0.23% | Add +172425.2% | 348,501 | $298.96 | $104M | +348,299 | +$104M |
| UGI — | 0.17% | Reduce −29.0% | 3,267,658 | $22.90 | $75M | −1,337,099 | −$38M |
| NG - Novagold Res | 0.17% | Add +16.5% | 21,485,443 | $3.46 | $74M | +3,042,480 | +$19M |
| GFI - Gold Fields | 0.16% | Reduce −12.7% | 4,690,028 | $14.90 | $70M | −679,790 | −$15M |
| Mag Silver | 0.14% | Reduce −15.0% | 5,353,255 | $11.68 | $63M | −943,643 | −$4M |
| BTG - B2gold | 0.11% | Reduce −33.4% | 18,116,340 | $2.68 | $49M | −9,100,000 | −$23M |
| EPD - Enterprise Prods Partners L | 0.11% | Reduce −2.6% | 1,658,653 | $28.98 | $48M | −43,571 | −$2M |
| AU - Anglogold Ashanti | 0.10% | Reduce −58.3% | 1,846,100 | $25.13 | $46M | −2,585,621 | −$52M |
| KGC - Kinross Gold | 0.07% | Hold | 3,900,000 | $8.32 | $32M | — | — |
| BIL - Spdr Ser Tr | 0.07% | Add +17.5% | 345,506 | $91.78 | $32M | +51,429 | +$5M |
| ORLA - Orla Mng | 0.07% | Hold | 8,098,842 | $3.84 | $31M | — | — |
| SHEL - Shell | 0.07% | Add +10.3% | 411,909 | $72.18 | $30M | +38,426 | +$5M |
| Bank America | 0.07% | Reduce −6.5% | 24,541 | $1,196 | $29M | −1,720 | −$2M |
| UL - Unilever | 0.06% | Add +8.7% | 516,573 | $54.99 | $28M | +41,399 | +$5M |
| WFC - Wells Fargo | 0.06% | Reduce −8.8% | 20,691 | $1,189 | $25M | −2,000 | −$3M |
| BTI - British Amern Tob | 0.05% | Add +7.9% | 779,478 | $30.93 | $24M | +57,016 | +$2M |
| KOF — | 0.05% | Reduce −6.7% | 278,229 | $85.84 | $24M | −20,000 | −$5M |
| FTAI - Ftai Aviation | 0.05% | Reduce −10.9% | 227,702 | $103.23 | $24M | −27,787 | +$6M |
| AMKR - Amkor Technology | 0.05% | Add +15.7% | 539,799 | $40.02 | $22M | +73,300 | +$7M |
| TEL - Te Connectivity | 0.04% | Reduce −1.0% | 129,048 | $150.43 | $19M | −1,364 | +$472K |
| HD - Home Depot | 0.04% | Reduce −1.0% | 55,347 | $344.24 | $19M | −583 | −$2M |
| CECO - Ceco Environmental | 0.04% | Add +10.9% | 657,764 | $28.85 | $19M | +64,900 | +$5M |
| MKSI - Mks Instrs | 0.04% | Add +7.6% | 141,187 | $130.58 | $18M | +10,000 | +$988K |
| CHEF - Chefs Whse | 0.04% | Reduce −0.6% | 457,926 | $39.11 | $18M | −2,900 | +$555K |
| Alpha & Omega Semiconductor | 0.04% | Add +5.6% | 471,642 | $37.37 | $18M | +25,100 | +$8M |
| Zeta Global · CL A | 0.04% | Add +3.7% | 982,567 | $17.65 | $17M | +35,170 | +$7M |
| AL - Air Lease · CL A | 0.04% | Add +1.0% | 363,787 | $47.53 | $17M | +3,600 | −$1M |
| MTDR - Matador Res | 0.04% | Add +15.4% | 288,485 | $59.60 | $17M | +38,600 | +$509K |
| BKH - Black Hills | 0.04% | Add +11.8% | 310,315 | $54.38 | $17M | +32,675 | +$2M |
| Kemper | 0.04% | Add +7.3% | 281,868 | $59.33 | $17M | +19,098 | +$453K |
| UCTT - Ultra Clean | 0.04% | Add +2.3% | 337,539 | $49.00 | $17M | +7,596 | +$1M |
| CAKE - Cheesecake Factory | 0.04% | Add +2.4% | 409,549 | $39.29 | $16M | +9,450 | +$2M |
| Barnes Group | 0.04% | Reduce −2.6% | 380,998 | $41.41 | $16M | −10,203 | +$1M |
| HLN - Haleon | 0.03% | Add +36.8% | 1,862,056 | $8.26 | $15M | +501,035 | +$4M |
| AORT - Artivion | 0.03% | Add +4.9% | 598,148 | $25.65 | $15M | +27,906 | +$3M |
| Mgic Invt Wis | 0.03% | Add +3.2% | 711,756 | $21.55 | $15M | +22,000 | −$85K |
| VECO - Veeco Instrs Del | 0.03% | Add +11.2% | 325,698 | $46.71 | $15M | +32,850 | +$5M |
| CDNA - Caredx | 0.03% | Reduce −3.6% | 968,552 | $15.53 | $15M | −36,555 | +$4M |
| TRN - Trinity Inds | 0.03% | Add +5.5% | 500,880 | $29.92 | $15M | +26,300 | +$2M |
| SNY - Sanofi | 0.03% | Add +9.4% | 308,282 | $48.52 | $15M | +26,375 | +$1M |
| THC - Tenet Healthcare | 0.03% | Reduce −25.6% | 112,030 | $133.03 | $15M | −38,575 | −$927K |
| HUN - Huntsman | 0.03% | Add +14.2% | 654,064 | $22.77 | $15M | +81,109 | −$21K |
| Seacoast Bkg Fla | 0.03% | Add +19.9% | 628,351 | $23.64 | $15M | +104,400 | +$2M |
| HSTM - Healthstream | 0.03% | Add +7.1% | 530,178 | $27.90 | $15M | +35,350 | +$2M |
| Whitestone Reit | 0.03% | Add +3.9% | 1,109,722 | $13.31 | $15M | +41,200 | +$1M |
| EVR - Evercore · CLASS A | 0.03% | Add +10.5% | 70,781 | $208.43 | $15M | +6,700 | +$2M |
| RDN - Radian Group | 0.03% | Add +6.7% | 472,973 | $31.10 | $15M | +29,500 | −$134K |
| ABCB - Ameris Bancorp | 0.03% | Add +18.6% | 290,033 | $50.35 | $15M | +45,450 | +$3M |
| AXS - Axis Cap | 0.03% | Add +146.1% | 205,999 | $70.65 | $15M | +122,303 | +$9M |
| AIR - AAR | 0.03% | Add +0.9% | 199,505 | $72.70 | $15M | +1,700 | +$3M |
| KALU - Kaiser Aluminum | 0.03% | Reduce −6.0% | 164,343 | $87.90 | $14M | −10,467 | −$1M |
| Ichor | 0.03% | Add +5.6% | 373,948 | $38.55 | $14M | +19,850 | +$740K |
| CRS - Carpenter Technology | 0.03% | Reduce −12.3% | 130,954 | $109.58 | $14M | −18,400 | +$4M |
| NMIH - NMI | 0.03% | Add +3.8% | 418,219 | $34.04 | $14M | +15,200 | +$1M |
| IPI - Intrepid Potash | 0.03% | Add +25.1% | 602,770 | $23.43 | $14M | +121,100 | +$4M |
| TTMI - TTM Technologies | 0.03% | Add +14.6% | 724,641 | $19.43 | $14M | +92,300 | +$4M |
| ASIX - Advansix | 0.03% | Add +33.0% | 611,077 | $22.92 | $14M | +151,470 | +$861K |
| LYG - Lloyds Banking Group | 0.03% | Add +25.3% | 5,087,379 | $2.73 | $14M | +1,026,639 | +$3M |
| Sealed Air | 0.03% | Add +4.6% | 397,912 | $34.79 | $14M | +17,500 | −$308K |
| LNC - Lincoln Natl Ind | 0.03% | Add +14.4% | 443,700 | $31.10 | $14M | +55,900 | +$1M |
| CDE - Coeur Mng | 0.03% | Add +4.0% | 2,453,721 | $5.62 | $14M | +93,500 | +$5M |
| ORI - Old Rep Intl | 0.03% | Add +4.9% | 440,285 | $30.90 | $14M | +20,600 | +$712K |
| PBF - PBF Energy · CL A | 0.03% | Add +28.7% | 294,117 | $46.02 | $14M | +65,600 | +$380K |
| GXO - Gxo Logistics | 0.03% | Add +13.0% | 262,750 | $50.50 | $13M | +30,166 | +$765K |
| CW - Curtiss Wright | 0.03% | Add +6.9% | 48,892 | $270.98 | $13M | +3,135 | +$2M |
| LPX - Louisiana Pac | 0.03% | Reduce −10.7% | 159,581 | $82.33 | $13M | −19,050 | −$2M |
| DCO - Ducommun Del | 0.03% | Add +2.1% | 223,979 | $58.06 | $13M | +4,500 | +$2M |
| ENOV - Enovis | 0.03% | Add +13.3% | 284,596 | $45.20 | $13M | +33,300 | −$3M |
| BZH - Beazer Homes USA | 0.03% | Add +27.8% | 459,645 | $27.48 | $13M | +99,959 | +$833K |
| CENX - Century Alum | 0.03% | Reduce −9.6% | 753,314 | $16.75 | $13M | −80,000 | −$207K |
| SANM - Sanmina | 0.03% | Add +1.1% | 188,672 | $66.25 | $12M | +2,130 | +$900K |
| WERN - Werner Enterprises | 0.03% | Add +5.7% | 346,648 | $35.83 | $12M | +18,700 | −$409K |
| CMC - Commercial Metals | 0.03% | Add +16.7% | 224,729 | $54.99 | $12M | +32,100 | +$1M |
| STC — | 0.03% | Reduce −15.6% | 198,309 | $62.08 | $12M | −36,550 | −$3M |
| AEIS - Advanced Energy Inds | 0.03% | Reduce −0.1% | 112,733 | $108.76 | $12M | −100 | +$754K |
| IGT - Ingredion | 0.03% | Add +2.6% | 106,733 | $114.70 | $12M | +2,700 | +$86K |
| AX - AXOS Financial | 0.03% | Add +13.9% | 213,572 | $57.15 | $12M | +26,000 | +$2M |
| PR - Permian Resources · CLASS A | 0.03% | Add +1.2% | 753,775 | $16.15 | $12M | +8,694 | −$985K |
| IDA - Idacorp | 0.03% | Add +0.5% | 130,566 | $93.15 | $12M | +686 | +$98K |
| SHOE — | 0.03% | Reduce −16.4% | 329,044 | $36.89 | $12M | −64,700 | −$2M |
| FN - Fabrinet | 0.03% | Add +111.7% | 49,104 | $244.79 | $12M | +25,912 | +$8M |
| TROX - Tronox | 0.03% | Add +6.5% | 765,540 | $15.69 | $12M | +46,700 | −$461K |
| LXU - Lsb Inds | 0.03% | Add +34.1% | 1,463,395 | $8.18 | $12M | +372,500 | +$2M |
| SPB — | 0.03% | Add +10.3% | 139,120 | $85.93 | $12M | +13,020 | +$730K |
| Arch Resources · CL A | 0.03% | New | 77,600 | $152.23 | $12M | +77,600 | +$12M |
| Dorian Lpg | 0.03% | Add +5.5% | 281,475 | $41.96 | $12M | +14,600 | +$2M |
| Goodyear Tire & Rubr | 0.03% | Add +1.0% | 1,003,549 | $11.35 | $11M | +9,541 | −$2M |
| ACA - Arcosa | 0.03% | Add +8.3% | 136,552 | $83.41 | $11M | +10,500 | +$567K |
| Stericycle | 0.03% | Reduce −19.5% | 195,475 | $58.13 | $11M | −47,500 | −$1M |
| KLIC - Kulicke & Soffa Inds | 0.03% | Add +10.7% | 227,199 | $49.19 | $11M | +21,900 | +$847K |
| EVER - Everquote · CL A | 0.02% | Add +0.2% | 533,028 | $20.86 | $11M | +890 | +$1M |
| IIIN - Insteel Inds | 0.02% | Add +26.8% | 353,806 | $30.96 | $11M | +74,791 | +$290K |
| BHE - Benchmark Electrs | 0.02% | Reduce −7.7% | 277,579 | $39.46 | $11M | −23,150 | +$2M |
| Smart Global | 0.02% | Add +16.4% | 478,344 | $22.87 | $11M | +67,300 | +$121K |
| Triumph Group | 0.02% | Add +11.2% | 698,712 | $15.41 | $11M | +70,500 | +$1M |
| VSEC - VSE | 0.02% | Reduce −0.6% | 121,922 | $88.28 | $11M | −700 | +$954K |
| ASH - Ashland | 0.02% | Add +25.2% | 112,150 | $94.49 | $11M | +22,550 | +$2M |
| JBI — | 0.02% | Add +13.0% | 834,866 | $12.63 | $11M | +95,800 | −$638K |
| ACHC — | 0.02% | Add +18.4% | 154,420 | $67.54 | $10M | +24,050 | +$102K |
| PEP - Pepsico | 0.02% | Reduce −1.0% | 63,170 | $164.93 | $10M | −668 | −$754K |
| CARS — | 0.02% | Add +23.7% | 526,643 | $19.70 | $10M | +101,000 | +$3M |
| FAF - First Amern Finl | 0.02% | Add +2.2% | 191,485 | $53.95 | $10M | +4,200 | −$1M |
| AVT - Avnet | 0.02% | Reduce −5.7% | 198,113 | $51.49 | $10M | −12,000 | −$217K |
| Outfront Media | 0.02% | Add +48.5% | 711,491 | $14.30 | $10M | +232,300 | +$2M |
| DCOM - Dime Cmnty Bancshares | 0.02% | Add +33.9% | 488,554 | $20.40 | $10M | +123,800 | +$3M |
| Holding | 0.02% | Add +46.9% | 477,273 | $20.84 | $10M | +152,464 | +$3M |
| Select Med | 0.02% | Add +2.8% | 283,359 | $35.06 | $10M | +7,800 | +$2M |
| Chuys | 0.02% | Add +20.6% | 382,479 | $25.92 | $10M | +65,300 | −$785K |
| AHRT — | 0.02% | Reduce −9.1% | 882,431 | $11.09 | $10M | −88,500 | −$312K |
| Navigator | 0.02% | Add +3.8% | 560,038 | $17.46 | $10M | +20,500 | +$1M |
| Vital Energy | 0.02% | Add +4.4% | 216,905 | $44.82 | $10M | +9,200 | −$1M |
| NPO - Enpro | 0.02% | Add +0.9% | 66,093 | $145.57 | $10M | +600 | −$1M |
| Leonardo Drs | 0.02% | Add +2.0% | 374,985 | $25.51 | $10M | +7,500 | +$1M |
| IBP - Installed Bldg Prods | 0.02% | Reduce −3.6% | 45,528 | $205.68 | $9M | −1,720 | −$3M |
| Haynes Intl | 0.02% | Reduce −4.2% | 158,353 | $58.70 | $9M | −7,000 | −$646K |
| H & E Equipment Services | 0.02% | Reduce −2.0% | 210,293 | $44.17 | $9M | −4,239 | −$4M |
| Quinstreet | 0.02% | Add +0.7% | 553,223 | $16.59 | $9M | +4,000 | −$521K |
| LINC - Lincoln Edl Svcs | 0.02% | Add +25.4% | 768,851 | $11.86 | $9M | +155,754 | +$3M |
| PNTG - Pennant Group | 0.02% | Add +2.1% | 391,748 | $23.19 | $9M | +8,000 | +$2M |
| AHCO - Adapthealth | 0.02% | Add +50.9% | 897,752 | $10.00 | $9M | +302,801 | +$2M |
| TRP - TC Energy | 0.02% | Hold | 235,760 | $37.91 | $9M | — | — |
| DENN - Dennys | 0.02% | Add +14.1% | 1,258,827 | $7.10 | $9M | +155,100 | −$952K |
| BDC - Belden | 0.02% | Reduce −4.4% | 94,891 | $93.80 | $9M | −4,400 | −$295K |
| CCS - Century Cmntys | 0.02% | Add +16.1% | 108,778 | $81.66 | $9M | +15,100 | −$157K |
| GHC - Graham | 0.02% | Add +7.2% | 313,662 | $28.16 | $9M | +20,933 | +$847K |
| ITUB - Itau Unibanco S A | 0.02% | Add +7.9% | 1,509,424 | $5.84 | $9M | +110,442 | −$880K |
| FTRE - Fortrea | 0.02% | Add +40.4% | 377,382 | $23.34 | $9M | +108,500 | −$2M |
| Ferroglobe | 0.02% | Add +1.3% | 1,641,455 | $5.36 | $9M | +21,300 | +$730K |
| WMB - Williams Cos | 0.02% | Reduce −9.3% | 206,216 | $42.50 | $9M | −21,100 | −$94K |
| V2X | 0.02% | Add +1.1% | 181,833 | $47.96 | $9M | +2,067 | +$324K |
| OIS - Oil Sts Intl | 0.02% | Add +49.1% | 1,957,796 | $4.44 | $9M | +645,000 | +$606K |
| NCMI - National Cinemedia | 0.02% | Hold | 1,966,355 | $4.36 | $9M | — | — |
| ONB - Old Natl Bancorp Ind | 0.02% | Add +10.1% | 491,698 | $17.19 | $8M | +45,000 | +$675K |
| Zumiez | 0.02% | Reduce −10.8% | 420,021 | $19.48 | $8M | −50,722 | +$1M |
| HTLD - Heartland Express | 0.02% | Reduce −0.6% | 662,675 | $12.33 | $8M | −4,000 | +$211K |
| Lgi Homes | 0.02% | Add +5.6% | 91,215 | $89.49 | $8M | +4,800 | −$2M |
| UTI - Universal Technical Inst | 0.02% | Add +37.2% | 518,888 | $15.73 | $8M | +140,600 | +$2M |
| Potbelly | 0.02% | Add +17.7% | 1,011,328 | $8.03 | $8M | +152,200 | −$2M |
| HL - Hecla Mng | 0.02% | Add +26.5% | 1,624,677 | $4.85 | $8M | +340,000 | +$2M |
| COHR - Coherent | 0.02% | Reduce −32.5% | 108,306 | $72.46 | $8M | −52,080 | −$2M |
| ATRO - Astronics | 0.02% | Add +8.5% | 391,426 | $20.03 | $8M | +30,550 | +$969K |
| SM - SM Energy | 0.02% | Add +22.5% | 181,003 | $43.23 | $8M | +33,300 | +$462K |
| KTOS — | 0.02% | Add +7.4% | 382,663 | $20.01 | $8M | +26,500 | +$1M |
| U S Silica | 0.02% | Reduce −4.4% | 493,683 | $15.45 | $8M | −22,500 | +$1M |
| Holding | 0.02% | Add +2.0% | 1,006,937 | $7.57 | $8M | +20,100 | +$63K |
| MATV - Mativ | 0.02% | Add +9.4% | 447,104 | $16.96 | $8M | +38,500 | −$78K |
| TMHC - Taylor Morrison Home | 0.02% | Add +22.6% | 132,901 | $55.44 | $7M | +24,500 | +$629K |
| SGRY - Surgery Partners | 0.02% | Reduce −8.8% | 309,474 | $23.79 | $7M | −30,000 | −$3M |
| UTZ - Utz Brands · CL A | 0.02% | Add +1.0% | 441,396 | $16.64 | $7M | +4,550 | −$711K |
| BKD - Brookdale Sr Living | 0.02% | Add +1.4% | 1,070,618 | $6.83 | $7M | +15,000 | +$335K |
| FORM - Formfactor | 0.02% | Reduce −21.2% | 120,788 | $60.53 | $7M | −32,509 | +$316K |
| ALLE - Allegiant Travel | 0.02% | Add +39.1% | 144,013 | $50.23 | $7M | +40,500 | −$551K |
| SKY - Skyline Champion | 0.02% | Add +24.8% | 106,555 | $67.75 | $7M | +21,200 | −$37K |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.02% | Add +10.2% | 1,104,225 | $6.52 | $7M | +102,000 | −$2M |
| REPX — | 0.02% | Add +42.8% | 252,214 | $28.31 | $7M | +75,650 | +$1M |
| MC - Moelis & · CL A | 0.02% | Add +18.3% | 124,951 | $56.86 | $7M | +19,300 | +$1M |
| JBTM - John Bean Technologies | 0.02% | Add +8.9% | 74,269 | $94.97 | $7M | +6,050 | −$102K |
| COHU — | 0.02% | Reduce −3.7% | 212,901 | $33.10 | $7M | −8,150 | −$321K |
| Holding | 0.02% | Add +3.2% | 503,330 | $13.87 | $7M | +15,400 | +$267K |
| PWP - Perella Weinberg Partners · CLASS A | 0.02% | Add +50.5% | 426,078 | $16.25 | $7M | +142,900 | +$3M |
| BLZE - Backblaze · CL A | 0.02% | Add +50.6% | 1,094,490 | $6.16 | $7M | +367,500 | −$695K |
| Forestar Group | 0.01% | New | 206,069 | $31.99 | $7M | +206,069 | +$7M |
| CMCO - Columbus Mckinnon N Y | 0.01% | Add +3.1% | 189,981 | $34.54 | $7M | +5,700 | −$2M |
| Performant Finl | 0.01% | Add +1.7% | 2,256,841 | $2.90 | $7M | +37,500 | +$20K |
| ASTE - Astec Inds | 0.01% | Reduce −6.8% | 220,251 | $29.66 | $7M | −16,000 | −$4M |
| MAC - Macerich | 0.01% | Add +44.1% | 419,661 | $15.44 | $6M | +128,500 | +$1M |
| LYTS - Lsi Inds Ohio | 0.01% | Add +12.8% | 446,722 | $14.47 | $6M | +50,624 | +$475K |
| Seacor Marine | 0.01% | Add +1809.8% | 477,440 | $13.49 | $6M | +452,440 | +$6M |
| NX - Quanex Bldg Prods | 0.01% | Reduce −9.6% | 231,635 | $27.65 | $6M | −24,500 | −$3M |
| HXL - Hexcel | 0.01% | Reduce −12.5% | 101,346 | $62.45 | $6M | −14,500 | −$2M |
| TRS - Trimas | 0.01% | Add +26.2% | 240,006 | $25.56 | $6M | +49,800 | +$1M |
| MNRO - Monro | 0.01% | Add +78.9% | 254,900 | $23.86 | $6M | +112,400 | +$2M |
| Gibraltar Inds | 0.01% | Reduce −6.4% | 88,415 | $68.55 | $6M | −6,000 | −$2M |
| DGII - Digi Intl | 0.01% | Reduce −12.7% | 263,909 | $22.93 | $6M | −38,500 | −$4M |
| HRI - HERC | 0.01% | Reduce −39.5% | 45,109 | $133.29 | $6M | −29,500 | −$7M |
| Secureworks · CL A | 0.01% | Reduce −3.7% | 858,682 | $7.00 | $6M | −33,046 | +$18K |
| Thermon Group | 0.01% | Add +358.8% | 195,000 | $30.76 | $6M | +152,500 | +$5M |
| Stepan | 0.01% | Add +0.7% | 70,876 | $83.96 | $6M | +500 | −$386K |
| OPCH - Option Care Health | 0.01% | Add +33.0% | 214,537 | $27.70 | $6M | +53,250 | +$533K |
| EYE - National Vision | 0.01% | Add +113.8% | 443,302 | $13.09 | $6M | +235,950 | +$1M |
| Madden Steven | 0.01% | Reduce −23.8% | 136,126 | $42.30 | $6M | −42,600 | −$2M |
| Shyft Group | 0.01% | Add +1.4% | 480,116 | $11.86 | $6M | +6,500 | −$188K |
| LBRT - Liberty Energy · CL A | 0.01% | Add +144.2% | 272,467 | $20.89 | $6M | +160,900 | +$3M |
| Minerals Technologies | 0.01% | Reduce −9.8% | 68,031 | $83.16 | $6M | −7,400 | −$21K |
| AZEK · CL A | 0.01% | Reduce −5.8% | 133,125 | $42.13 | $6M | −8,200 | −$1M |
| Silk Rd Med | 0.01% | Add +135.4% | 206,220 | $27.04 | $6M | +118,625 | +$4M |
| INTT - Intest | 0.01% | Add +18.0% | 564,364 | $9.88 | $6M | +86,100 | −$761K |
| GNRC - Generac | 0.01% | Reduce −33.0% | 41,979 | $132.22 | $6M | −20,700 | −$2M |
| RDNT - Radnet | 0.01% | Reduce −5.1% | 92,443 | $58.92 | $5M | −5,000 | +$705K |
| LAD - Lithia Mtrs | 0.01% | Reduce −30.2% | 21,558 | $252.45 | $5M | −9,332 | −$4M |
| TITN - Titan Machy | 0.01% | Add +39.2% | 334,511 | $15.90 | $5M | +94,250 | −$642K |
| MOD - Modine Mfg | 0.01% | Reduce −5.0% | 53,033 | $100.19 | $5M | −2,800 | −$1K |
| VREX - Varex Imaging | 0.01% | Add +0.6% | 359,937 | $14.73 | $5M | +2,250 | −$1M |
| SONO - Sonos | 0.01% | Add +0.8% | 357,685 | $14.76 | $5M | +2,750 | −$1M |
| PLXS - Plexus | 0.01% | Reduce −16.1% | 50,012 | $103.18 | $5M | −9,600 | −$492K |
| Hain Celestial Group | 0.01% | Add +12.1% | 730,854 | $6.91 | $5M | +79,000 | −$73K |
| VLY - Valley Natl Bancorp | 0.01% | Add +30.2% | 712,800 | $6.98 | $5M | +165,500 | +$619K |
| EMBC - Embecta | 0.01% | Reduce −5.2% | 394,494 | $12.50 | $5M | −21,700 | −$592K |
| Zimvie | 0.01% | Add +17.1% | 260,481 | $18.25 | $5M | +38,124 | +$1M |
| VIAV - Viavi Solutions | 0.01% | Reduce −8.0% | 690,937 | $6.87 | $5M | −60,000 | −$2M |
| Everbridge | 0.01% | Reduce −15.8% | 133,233 | $34.99 | $5M | −25,000 | −$849K |
| ONTO - Onto Innovation | 0.01% | Reduce −52.7% | 21,094 | $219.56 | $5M | −23,514 | −$3M |
| JELD - Jeld-Wen | 0.01% | Add +1.3% | 341,184 | $13.47 | $5M | +4,500 | −$3M |
| Scorpio Tankers | 0.01% | New | 55,968 | $81.29 | $5M | +55,968 | +$5M |
| INFU - Infusystem | 0.01% | Add +10.0% | 666,048 | $6.83 | $5M | +60,813 | −$638K |
| RXO — | 0.01% | New | 173,875 | $26.15 | $5M | +173,875 | +$5M |
| Kronos Worldwide | 0.01% | Add +136.6% | 360,677 | $12.55 | $5M | +208,256 | +$3M |
| AVD — | 0.01% | Add +67.5% | 520,398 | $8.60 | $4M | +209,800 | +$453K |
| PUMP - Propetro | 0.01% | Add +7.2% | 515,103 | $8.67 | $4M | +34,700 | +$584K |
| NTCT - Netscout Sys | 0.01% | Add +0.9% | 228,505 | $18.29 | $4M | +2,000 | −$768K |
| MEC - Mayville Engr | 0.01% | Add +404.2% | 250,785 | $16.66 | $4M | +201,047 | +$3M |
| MAMA - Mamas Creations | 0.01% | Add +166.0% | 619,376 | $6.74 | $4M | +386,542 | +$3M |
| PKOH - Park-Ohio | 0.01% | Add +41.8% | 158,189 | $25.89 | $4M | +46,660 | +$1M |
| CL - Amtech Sys | 0.01% | Add +13.0% | 675,844 | $5.86 | $4M | +77,799 | +$725K |
| CVCO - Cavco Inds Del | 0.01% | Reduce −7.3% | 11,428 | $346.17 | $4M | −900 | −$964K |
| SBUX - Starbucks | 0.01% | Reduce −1.0% | 50,191 | $77.85 | $4M | −531 | −$728K |
| FIS - Fidelity Natl Info | 0.01% | Hold | 51,600 | $75.36 | $4M | — | — |
| BJRI - Bjs Restaurants | 0.01% | Reduce −43.7% | 110,737 | $34.70 | $4M | −86,000 | −$3M |
| HLX — | 0.01% | Reduce −1.2% | 321,758 | $11.94 | $4M | −4,000 | +$311K |
| HP - Helmerich & Payne | 0.01% | Add +1.0% | 103,693 | $36.14 | $4M | +1,000 | −$572K |
| CLAR - Clarus | 0.01% | Add +3.6% | 547,578 | $6.73 | $4M | +18,848 | +$116K |
| DNOW - DNOW Inc | 0.01% | Add +3.1% | 265,934 | $13.73 | $4M | +7,905 | −$271K |
| ADTN - Adtran | 0.01% | Add +67.8% | 681,807 | $5.26 | $4M | +275,500 | +$1M |
| ETD - Ethan Allen Interiors | 0.01% | Add +88.1% | 128,091 | $27.89 | $4M | +59,999 | +$1M |
| AVNW - Aviat Networks | 0.01% | Reduce −36.1% | 123,549 | $28.69 | $4M | −69,660 | −$4M |
| IVZ - Invesco | 0.01% | Reduce −30.0% | 165,834 | $21.04 | $3M | −71,033 | −$2M |
| Icu Med | 0.01% | New | 29,300 | $118.75 | $3M | +29,300 | +$3M |
| Silvaco Group | 0.01% | New | 192,964 | $17.98 | $3M | +192,964 | +$3M |
| DEO - Diageo | 0.01% | Reduce −0.8% | 27,328 | $126.08 | $3M | −219 | −$652K |
| AIRG - Airgain | 0.01% | Add +30.9% | 558,309 | $6.04 | $3M | +131,675 | +$1M |
| Luxfer | 0.01% | Add +17.4% | 287,707 | $11.59 | $3M | +42,668 | +$793K |
| SMRT - Smartrent · CL A | 0.01% | Hold | 1,389,680 | $2.39 | $3M | — | — |
| ASUR - Asure Software | 0.01% | Add +34.6% | 378,901 | $8.40 | $3M | +97,404 | +$993K |
| SKT - Tanger | 0.01% | Add +3.5% | 116,604 | $27.11 | $3M | +3,900 | −$167K |
| OTIS - Otis Worldwide | 0.01% | Add +61.1% | 32,304 | $96.26 | $3M | +12,256 | +$1M |
| Golar Lng | 0.01% | New | 96,872 | $31.35 | $3M | +96,872 | +$3M |
| Lantronix | 0.01% | Add +65.0% | 855,234 | $3.55 | $3M | +336,781 | +$1M |
| ENS - Enersys | 0.01% | Reduce −49.6% | 29,247 | $103.52 | $3M | −28,777 | −$2M |
| WCC - Wesco Intl | 0.01% | Reduce −11.3% | 18,758 | $158.52 | $3M | −2,400 | −$650K |
| RLGT - Radiant Logistics | 0.01% | Reduce −2.6% | 510,784 | $5.69 | $3M | −13,837 | +$63K |
| FTAI - Ftai Infrastructure | 0.01% | New | 320,492 | $8.63 | $3M | +320,492 | +$3M |
| Duckhorn Portfolio | 0.01% | Add +5.2% | 377,472 | $7.10 | $3M | +18,500 | −$662K |
| Tillys · CL A | 0.01% | Add +2.2% | 438,157 | $6.03 | $3M | +9,500 | −$273K |
| TILE - Interface | 0.01% | Add +46.5% | 176,617 | $14.68 | $3M | +56,093 | +$566K |
| TFC - Truist Finl | 0.01% | Reduce −41.8% | 64,890 | $38.85 | $3M | −46,669 | −$2M |
| 8X8 | 0.01% | Add +105.1% | 1,125,123 | $2.22 | $2M | +576,418 | +$1M |
| QRHC - Quest Resource | 0.01% | Reduce −20.5% | 283,165 | $8.80 | $2M | −73,233 | −$566K |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Add +61.5% | 6,103 | $406.79 | $2M | +2,324 | +$893K |
| Tile Shop | 0.01% | Reduce −4.6% | 356,484 | $6.93 | $2M | −17,000 | −$155K |
| LOCO - El Pollo Loco | 0.01% | Add +49.8% | 217,922 | $11.31 | $2M | +72,424 | +$1M |
| Orion Group | 0.01% | Reduce −14.8% | 253,975 | $9.51 | $2M | −44,174 | −$30K |
| POWW - AMMO | 0.01% | Add +68.2% | 1,390,870 | $1.68 | $2M | +564,002 | +$63K |
| UTE0 - Cantaloupe | 0.01% | New | 344,795 | $6.60 | $2M | +344,795 | +$2M |
| Iteris | 0.00% | Add +3.7% | 515,381 | $4.33 | $2M | +18,289 | −$224K |
| CHGG - Chegg | 0.00% | Add +69.2% | 697,063 | $3.16 | $2M | +285,000 | −$917K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $290.14 | $2M | — | — |
| OMI - Owens & Minor | 0.00% | Reduce −48.2% | 148,334 | $13.50 | $2M | −138,000 | −$6M |
| Universal Electrs | 0.00% | Reduce −18.4% | 168,315 | $11.62 | $2M | −37,860 | −$108K |
| Helen Of Troy | 0.00% | Reduce −75.7% | 20,219 | $92.74 | $2M | −63,000 | −$8M |
| Neuronetics | 0.00% | Add +33.4% | 1,039,009 | $1.80 | $2M | +260,000 | −$2M |
| NTGR - Netgear | 0.00% | Reduce −25.3% | 122,117 | $15.30 | $2M | −41,295 | −$709K |
| RES - RPC | 0.00% | Add +0.2% | 297,649 | $6.25 | $2M | +600 | −$439K |
| Holding | 0.00% | Reduce −3.5% | 81,987 | $21.20 | $2M | −2,964 | +$205K |
| Holding | 0.00% | Reduce −59.4% | 396,395 | $4.25 | $2M | −580,650 | −$4M |
| Unifi | 0.00% | Reduce −58.2% | 266,131 | $5.89 | $2M | −370,117 | −$2M |
| SDRL - Seadrill 2021 | 0.00% | Hold | 29,613 | $51.48 | $2M | — | — |
| Brightcove | 0.00% | Add +81.4% | 600,334 | $2.37 | $1M | +269,302 | +$781K |
| DHX - DHI Group | 0.00% | Add +72.2% | 668,928 | $2.09 | $1M | +280,479 | +$408K |
| Manitex Intl | 0.00% | Add +2.9% | 306,084 | $4.43 | $1M | +8,500 | −$685K |
| Gencor Inds | 0.00% | Reduce −3.9% | 68,745 | $19.34 | $1M | −2,816 | +$135K |
| Ceragon Networks | 0.00% | Reduce −4.1% | 520,033 | $2.50 | $1M | −22,500 | −$436K |
| RH | 0.00% | Reduce −61.7% | 5,149 | $244.44 | $1M | −8,283 | −$3M |
| CIA - Citizens · CL A | 0.00% | Add +26.8% | 418,923 | $2.72 | $1M | +88,415 | +$432K |
| CAH - Cardinal Health | 0.00% | Add +19.2% | 9,616 | $98.32 | $945K | +1,550 | +$43K |
| ICAD | 0.00% | Hold | 701,525 | $1.30 | $912K | — | — |
| PWR - Quanta Svcs | 0.00% | Add +56.4% | 3,493 | $254.09 | $888K | +1,260 | +$307K |
| PFGC - Performance Food Group | 0.00% | Add +17.8% | 12,921 | $66.11 | $854K | +1,950 | +$35K |
| DOV - Dover | 0.00% | Add +20.8% | 4,639 | $180.45 | $837K | +800 | +$157K |
| LII - Lennox Intl | 0.00% | Add +17.0% | 1,551 | $534.98 | $830K | +225 | +$182K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −0.5% | 2,691 | $303.41 | $816K | −13 | −$121K |
| CASY - Caseys Gen Stores | 0.00% | Add +15.3% | 2,107 | $381.56 | $804K | +280 | +$222K |
| WST - Westlake | 0.00% | Add +16.0% | 5,438 | $144.82 | $788K | +750 | +$71K |
| ON - On Semiconductor | 0.00% | Add +42.6% | 11,012 | $68.55 | $755K | +3,292 | +$187K |
| EXE - Chesapeake Energy | 0.00% | Add +21.4% | 9,093 | $82.19 | $747K | +1,600 | +$82K |
| ENTG - Entegris | 0.00% | Add +35.0% | 5,512 | $135.40 | $746K | +1,430 | +$173K |
| XPO - Xpo Logistics | 0.00% | Reduce −19.7% | 6,907 | $106.15 | $733K | −1,693 | −$316K |
| ZBH - Zimmer Biomet | 0.00% | Add +38.2% | 6,586 | $108.53 | $715K | +1,820 | +$86K |
| DCI - Donaldson | 0.00% | Add +17.7% | 9,967 | $71.56 | $713K | +1,500 | +$81K |
| RKT - Rocket Cos · CL A | 0.00% | Add +13.5% | 50,540 | $13.70 | $692K | +6,000 | +$44K |
| DINO - Hf Sinclair | 0.00% | Add +20.6% | 12,903 | $53.34 | $688K | +2,200 | +$42K |
| DGX - Quest Diagnostics | 0.00% | Add +15.6% | 4,449 | $136.88 | $609K | +600 | +$97K |
| DAL - Delta Air Lines Del | 0.00% | Add +43.0% | 12,805 | $47.44 | $607K | +3,853 | +$179K |
| RJF - Raymond James Finl | 0.00% | Add +47.9% | 4,807 | $123.61 | $594K | +1,557 | +$177K |
| PRTSEUR - Carparts | 0.00% | Reduce −27.1% | 579,494 | $1.00 | $579K | −215,500 | −$708K |
| Arc Document Solutions | 0.00% | Add +62.0% | 218,673 | $2.64 | $577K | +83,708 | +$203K |
| IR - Ingersoll Rand | 0.00% | Reduce −30.5% | 5,649 | $90.84 | $513K | −2,477 | −$258K |
| ARMK - Aramark | 0.00% | Add +16.1% | 13,735 | $34.02 | $467K | +1,900 | +$82K |
| IFF - International Flavors & Fragrances | 0.00% | Add +31.8% | 4,769 | $95.21 | $454K | +1,150 | +$143K |
| FLEX - Flextronics | 0.00% | Add +24.6% | 15,204 | $29.49 | $448K | +3,000 | +$99K |
| TOL - Toll Brothers | 0.00% | Reduce −80.0% | 3,879 | $115.18 | $447K | −15,519 | −$2M |
| AVTR - Avantor | 0.00% | Add +16.4% | 18,482 | $21.20 | $392K | +2,600 | −$14K |
| EXEL - Exelixis | 0.00% | Add +7.4% | 15,887 | $22.47 | $357K | +1,100 | +$6K |
| Amedisys | 0.00% | Hold | 3,534 | $91.80 | $324K | — | — |
| Forge Global | 0.00% | Add +64.4% | 221,959 | $1.46 | $324K | +86,959 | +$64K |
| KNX - Knight Swift · CL A | 0.00% | Add +21.0% | 6,335 | $49.92 | $316K | +1,100 | +$28K |
| CRH - CRH PLC | 0.00% | Add +1.9% | 4,178 | $74.56 | $311K | +77 | −$42K |
| Revvity | 0.00% | Add +8.5% | 2,565 | $104.86 | $269K | +200 | +$21K |
| TRMB - Trimble | 0.00% | Add +17.5% | 3,695 | $55.92 | $207K | +550 | +$4K |
| AMH — · CL A | 0.00% | Add +1.9% | 5,467 | $37.16 | $203K | +103 | +$6K |
| CNI - Canadian Natl Ry | 0.00% | Add +1.9% | 1,676 | $118.18 | $198K | +32 | −$19K |
| RS - Reliance | 0.00% | Add +1.7% | 642 | $285.60 | $183K | +11 | −$28K |
| CP - Canadian Pacific | 0.00% | Add +1.9% | 2,318 | $78.76 | $183K | +43 | −$18K |
| SBAC - Sba Communications · CL A | 0.00% | Add +1.8% | 868 | $196.30 | $170K | +15 | −$14K |
| Nextracker · CLASS A | 0.00% | Add +45.4% | 3,525 | $46.88 | $165K | +1,100 | +$29K |
| Holding | 0.00% | Add +25.0% | 9,641 | $15.49 | $149K | +1,928 | +$44K |
| AWK — | 0.00% | Add +1.9% | 1,143 | $129.16 | $148K | +21 | +$11K |
| IAU - Ishares Gold Tr | 0.00% | Reduce −31.4% | 3,214 | $43.93 | $141K | −1,469 | −$56K |
| TRNO - Terreno Rlty | 0.00% | Add +1.9% | 1,922 | $59.18 | $114K | +36 | −$11K |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Add +1.8% | 719 | $142.61 | $103K | +13 | +$10K |
| EGP - Eastgroup Pptys | 0.00% | Add +1.8% | 523 | $170.10 | $89K | +9 | −$3K |
| WMT - Walmart | 0.00% | Reduce −100.0% | 1,293 | $67.71 | $88K | −5,281,681 | −$318M |
| BSM — | 0.00% | Add +1.9% | 5,463 | $15.67 | $86K | +103 | $— |
| EQIX - Equinix | 0.00% | Add +1.2% | 82 | $756.60 | $62K | +1 | −$5K |
| Cumulus Media · CL A | 0.00% | Hold | 21,927 | $2.01 | $44K | — | — |
| LIN - Linde | 0.00% | Reduce −99.2% | 53 | $438.81 | $23K | −6,800 | −$3M |
Showing top 50 of 387 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DIN - Dine Brands Global | 0.03% | Exit | 0 | $46.48 | $12M | −260,032 | −$12M |
| DOC - Healthpeak Properties | 0.02% | Exit | 0 | $18.75 | $8M | −421,692 | −$8M |
| Daseke | 0.02% | Exit | 0 | $8.30 | $8M | −931,226 | −$8M |
| ASO — | 0.02% | Exit | 0 | $67.54 | $7M | −103,200 | −$7M |
| CBRL — | 0.01% | Exit | 0 | $72.72 | $6M | −87,343 | −$6M |
| Patterson Cos | 0.01% | Exit | 0 | $27.65 | $6M | −218,663 | −$6M |
| CYH — | 0.01% | Exit | 0 | $3.50 | $6M | −1,657,121 | −$6M |
| Vizio · CL A | 0.01% | Exit | 0 | $10.94 | $5M | −489,134 | −$5M |
| ADUS - Addus Homecare | 0.01% | Exit | 0 | $103.35 | $5M | −51,729 | −$5M |
| M D C | 0.01% | Exit | 0 | $62.90 | $5M | −84,747 | −$5M |
| BLMN - Bloomin Brands | 0.01% | Exit | 0 | $28.68 | $5M | −166,419 | −$5M |
| Encore Wire | 0.01% | Exit | 0 | $262.76 | $5M | −17,130 | −$5M |
| Kimball Electronics | 0.01% | Exit | 0 | $21.65 | $4M | −189,524 | −$4M |
| YEXT | 0.01% | Exit | 0 | $6.03 | $4M | −642,979 | −$4M |
| DRVN - Driven Brands | 0.01% | Exit | 0 | $15.79 | $3M | −213,240 | −$3M |
| Quipt Home Medical | 0.01% | Exit | 0 | $4.37 | $3M | −665,430 | −$3M |
| ARAY - Accuray | 0.01% | Exit | 0 | $2.47 | $2M | −969,508 | −$2M |
| VTOL - Bristow Group | 0.01% | Exit | 0 | $27.20 | $2M | −84,144 | −$2M |
| CMP - Compass Minerals Intl | — | Exit | 0 | $15.74 | $2M | −121,203 | −$2M |
| Upland Software | — | Exit | 0 | $3.09 | $2M | −594,819 | −$2M |
| SNA - Snap One | — | Exit | 0 | $8.62 | $2M | −188,795 | −$2M |
| Graftech Intl | — | Exit | 0 | $1.38 | $739K | −535,244 | −$739K |
| CLF - Cleveland-Cliffs | — | Exit | 0 | $22.75 | $543K | −23,863 | −$543K |
| DOX - Amdocs | — | Exit | 0 | $90.28 | $221K | −2,448 | −$221K |
| MTN - Vail Resorts | — | Exit | 0 | $223.27 | $165K | −739 | −$165K |
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