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 | 4.94% | Reduce −0.3% | 14,083,656 | $170.40 | $2.4B | −45,118 | +$405M |
| META - Meta Platforms · CL A | 4.18% | Add 0.0% | 3,546,763 | $572.44 | $2B | +1,665 | +$243M |
| HCA - Hca Healthcare | 3.75% | Reduce −0.3% | 4,480,672 | $406.43 | $1.8B | −12,367 | +$378M |
| XOM - Exxon Mobil | 3.17% | Add +0.1% | 13,164,117 | $117.22 | $1.5B | +12,063 | +$29M |
| IMO - Imperial Oil | 3.14% | Reduce −0.7% | 21,714,354 | $70.35 | $1.5B | −145,732 | +$37M |
| WTW - Willis Towers Watson | 3.11% | Reduce −4.6% | 5,129,759 | $294.53 | $1.5B | −248,121 | +$101M |
| CMCSA - Comcast · CL A | 2.74% | Reduce 0.0% | 31,830,891 | $41.77 | $1.3B | −753 | +$83M |
| PM - Philip Morris Intl | 2.67% | Add +0.2% | 10,673,176 | $121.40 | $1.3B | +17,228 | +$216M |
| CHRW - C H Robinson Worldwide | 2.60% | Reduce −0.1% | 11,455,201 | $110.37 | $1.3B | −10,033 | +$254M |
| WPM - Wheaton Precious Metals | 2.43% | Reduce −8.3% | 19,346,585 | $61.08 | $1.2B | −1,759,298 | +$75M |
| SLB - Schlumberger | 2.37% | Add +2.4% | 27,493,294 | $41.95 | $1.2B | +631,815 | −$114M |
| ELV - Elevance Health | 2.34% | Add +6.2% | 2,185,727 | $520.00 | $1.1B | +127,444 | +$21M |
| BK - Bank New York Mellon | 2.32% | Reduce −0.1% | 15,697,056 | $71.86 | $1.1B | −13,872 | +$187M |
| GOOG - Alphabet · CL C | 2.30% | Reduce −0.2% | 6,680,974 | $167.19 | $1.1B | −16,361 | −$111M |
| GOLD - Barrick Gold | 2.24% | Reduce −3.9% | 54,798,132 | $19.89 | $1.1B | −2,236,232 | +$139M |
| UHS - Universal Hlth Svcs · CL B | 2.18% | Add +0.1% | 4,631,083 | $229.01 | $1.1B | +4,039 | +$205M |
| FMX - Fomento Economico | 2.13% | Add +9.6% | 10,504,820 | $98.71 | $1B | +923,481 | +$6M |
| TSM - Taiwan Semiconductor Mfg | 2.09% | Reduce −6.8% | 5,852,638 | $173.67 | $1B | −426,214 | −$75M |
| NEM - Newmont | 2.05% | Add +9.0% | 18,645,971 | $53.45 | $997M | +1,537,143 | +$280M |
| CL - Colgate Palmolive | 1.90% | Reduce −1.5% | 8,893,094 | $103.81 | $923M | −132,733 | +$47M |
| MDT - Medtronic | 1.81% | Add +4.1% | 9,763,290 | $90.03 | $879M | +386,733 | +$141M |
| ADI - Analog Devices | 1.80% | Reduce −0.5% | 3,809,837 | $230.17 | $877M | −20,971 | +$2M |
| TXN - Texas Instrs | 1.79% | Reduce −1.1% | 4,201,417 | $206.57 | $868M | −44,840 | +$42M |
| ABEV - Ambev SA | 1.72% | Add +10.3% | 342,204,503 | $2.44 | $835M | +32,063,039 | +$199M |
| GLD - Spdr Gold Tr | 1.67% | Reduce −2.7% | 3,343,629 | $243.01 | $813M | −93,650 | +$73M |
| BDX - Becton Dickinson & | 1.67% | Add +20.2% | 3,368,143 | $241.10 | $812M | +564,888 | +$157M |
| CRM - Salesforce | 1.47% | Reduce −0.2% | 2,618,401 | $273.71 | $717M | −6,264 | +$42M |
| AXP - American Express | 1.45% | Add 0.0% | 2,597,888 | $271.20 | $705M | +729 | +$103M |
| EQR - Equity Residential | 1.42% | Reduce −0.3% | 9,272,981 | $74.46 | $690M | −28,371 | +$46M |
| BRK.A - Berkshire Hathaway · CL A | 1.31% | Hold | 919 | $691,180 | $635M | — | — |
| NOV - NOV Inc | 1.25% | Add +3.9% | 38,118,640 | $15.97 | $609M | +1,438,076 | −$89M |
| CMI - Cummins | 1.23% | Reduce −7.4% | 1,849,915 | $323.79 | $599M | −147,583 | +$46M |
| AEM - Agnico Eagle Mines | 1.15% | Add +4.5% | 6,947,311 | $80.55 | $560M | +298,124 | +$125M |
| FLS - Flowserve | 1.14% | Add 0.0% | 10,764,966 | $51.69 | $556M | +5,365 | +$39M |
| GOOGL - Alphabet · CL A | 1.14% | Reduce 0.0% | 3,343,086 | $165.85 | $554M | −1,612 | −$55M |
| RGLD - Royal Gold | 1.03% | Reduce −0.4% | 3,569,208 | $140.30 | $501M | −15,759 | +$52M |
| WY - Weyerhaeuser Mtn Be | 0.99% | Add +0.1% | 14,203,506 | $33.86 | $481M | +8,810 | +$78M |
| NTR - Nutrien | 0.93% | Reduce −0.3% | 9,452,137 | $48.06 | $454M | −25,111 | −$28M |
| USB - US Bancorp Del | 0.84% | Add 0.0% | 8,910,566 | $45.73 | $407M | +4,163 | +$54M |
| EXPD - Expeditors Intl Wash | 0.83% | Add +11.0% | 3,083,196 | $131.40 | $405M | +306,062 | +$59M |
| FNV - Franco Nev | 0.83% | Reduce 0.0% | 3,259,501 | $124.19 | $405M | −799 | +$18M |
| DIS - Disney Walt | 0.80% | Reduce −0.1% | 4,038,015 | $96.19 | $388M | −2,102 | −$13M |
| XRAY - Dentsply Sirona | 0.79% | Add +8.3% | 14,151,877 | $27.06 | $383M | +1,081,977 | +$57M |
| FNF - Fidelity National Financial | 0.78% | Add +0.6% | 6,108,268 | $62.06 | $379M | +35,167 | +$79M |
| IPGP - Ipg Photonics | 0.69% | Add +6.2% | 4,516,925 | $74.32 | $336M | +261,787 | −$23M |
| BRO - Brown & Brown | 0.66% | Add +0.1% | 3,104,848 | $103.60 | $322M | +2,398 | +$44M |
| OKE - Oneok | 0.65% | Reduce −0.2% | 3,446,068 | $91.13 | $314M | −5,749 | +$33M |
| BXP - Boston Properties | 0.61% | Reduce −0.2% | 3,688,946 | $80.46 | $297M | −8,332 | +$69M |
| EXR - Extra Space Storage | 0.60% | Reduce −0.6% | 1,631,198 | $180.19 | $294M | −9,777 | +$39M |
| MSFT - Microsoft | 0.58% | Reduce −0.3% | 657,467 | $430.30 | $283M | −1,737 | −$12M |
| ROST - Ross Stores | 0.56% | Add +0.1% | 1,812,544 | $150.51 | $273M | +1,727 | +$10M |
| UNH - Unitedhealth Group | 0.50% | Add +0.2% | 412,174 | $584.68 | $241M | +793 | +$31M |
| DEI - Douglas Emmett | 0.49% | Reduce −0.2% | 13,636,972 | $17.57 | $240M | −33,516 | +$58M |
| BIO - Bio Rad Labs · CL A | 0.49% | Add +12.1% | 713,000 | $334.58 | $239M | +76,725 | +$65M |
| SCHW - Schwab Charles | 0.48% | Add +0.1% | 3,567,967 | $64.81 | $231M | +2,497 | −$32M |
| KHC - Kraft Heinz | 0.46% | Reduce −0.1% | 6,366,538 | $35.11 | $224M | −4,868 | +$18M |
| DE - Deere | 0.45% | Reduce −0.1% | 526,218 | $417.33 | $220M | −703 | +$23M |
| NE - Noble | 0.43% | Add +124.6% | 5,843,681 | $36.14 | $211M | +3,241,551 | +$95M |
| CCU - Compania Cervecerias Unidas | 0.38% | Reduce −0.3% | 15,689,457 | $11.63 | $182M | −52,428 | +$3M |
| Ppg Inds | 0.36% | Add +16.2% | 1,338,056 | $132.46 | $177M | +186,810 | +$32M |
| AGI - Alamos Gold · CL A | 0.32% | Reduce −4.0% | 7,741,945 | $19.92 | $154M | −325,000 | +$28M |
| RPM - Rpm Intl | 0.29% | Reduce −0.1% | 1,167,908 | $121.00 | $141M | −758 | +$15M |
| CHTR - Charter Communications · CL A | 0.23% | Add 0.0% | 348,503 | $324.08 | $113M | +2 | +$9M |
| GFI - Gold Fields | 0.22% | Add +51.7% | 7,112,547 | $15.35 | $109M | +2,422,519 | +$39M |
| NG - Novagold Res | 0.22% | Add +21.4% | 26,086,808 | $4.10 | $107M | +4,601,365 | +$33M |
| Mag Silver | 0.15% | Hold | 5,353,255 | $14.07 | $75M | — | — |
| AU - Anglogold Ashanti | 0.14% | Add +36.8% | 2,524,900 | $26.63 | $67M | +678,800 | +$21M |
| KGC - Kinross Gold | 0.13% | Add +78.7% | 6,971,000 | $9.36 | $65M | +3,071,000 | +$33M |
| BTG - B2gold | 0.12% | Hold | 18,116,340 | $3.09 | $56M | — | — |
| EPD - Enterprise Prods Partners L | 0.10% | Reduce −0.2% | 1,656,043 | $29.11 | $48M | −2,610 | +$140K |
| UL - Unilever | 0.07% | Add +7.3% | 554,540 | $64.96 | $36M | +37,967 | +$8M |
| BIL - Spdr Ser Tr | 0.07% | Add +2.9% | 355,594 | $91.81 | $33M | +10,088 | +$935K |
| ORLA - Orla Mng | 0.07% | Hold | 8,098,842 | $4.02 | $33M | — | — |
| BTI - British Amern Tob | 0.06% | Add +9.9% | 856,943 | $36.58 | $31M | +77,465 | +$7M |
| Bank America | 0.06% | Hold | 24,541 | $1,273 | $31M | — | — |
| KOF — | 0.06% | Add +12.8% | 313,926 | $88.72 | $28M | +35,697 | +$4M |
| SHEL - Shell | 0.06% | Add +2.1% | 420,469 | $65.95 | $28M | +8,560 | −$2M |
| WFC - Wells Fargo | 0.05% | Hold | 20,691 | $1,282 | $27M | — | — |
| FTAI - Ftai Aviation | 0.05% | Reduce −20.0% | 182,052 | $132.90 | $24M | −45,650 | +$689K |
| HD - Home Depot | 0.05% | Reduce −0.8% | 54,910 | $405.20 | $22M | −437 | +$3M |
| HLN - Haleon | 0.04% | Add +8.0% | 2,010,736 | $10.58 | $21M | +148,680 | +$6M |
| Zeta Global · CL A | 0.04% | Reduce −32.0% | 668,367 | $29.83 | $20M | −314,200 | +$3M |
| BKH - Black Hills | 0.04% | Add +4.0% | 322,869 | $61.12 | $20M | +12,554 | +$3M |
| ASIX - Advansix | 0.04% | Add +4.5% | 638,377 | $30.38 | $19M | +27,300 | +$5M |
| TEL - Te Connectivity | 0.04% | New | 128,024 | $150.99 | $19M | +128,024 | +$19M |
| BZH - Beazer Homes USA | 0.04% | Add +22.1% | 561,131 | $34.17 | $19M | +101,486 | +$7M |
| SNY - Sanofi | 0.04% | Add +7.7% | 332,089 | $57.63 | $19M | +23,807 | +$4M |
| Mgic Invt Wis | 0.04% | Add +3.0% | 733,256 | $25.60 | $19M | +21,500 | +$3M |
| CDNA - Caredx | 0.04% | Reduce −38.6% | 594,314 | $31.23 | $19M | −374,238 | +$4M |
| ABCB - Ameris Bancorp | 0.04% | Add +1.3% | 293,733 | $62.39 | $18M | +3,700 | +$4M |
| AMKR - Amkor Technology | 0.04% | Add +8.9% | 587,899 | $30.60 | $18M | +48,100 | −$4M |
| HUN - Huntsman | 0.04% | Add +13.7% | 743,364 | $24.20 | $18M | +89,300 | +$3M |
| EVR - Evercore · CLASS A | 0.04% | Reduce −1.0% | 70,081 | $253.34 | $18M | −700 | +$3M |
| Seacoast Bkg Fla | 0.04% | Add +5.7% | 664,451 | $26.65 | $18M | +36,100 | +$3M |
| Kemper | 0.04% | Add +0.3% | 282,831 | $61.25 | $17M | +963 | +$600K |
| Alpha & Omega Semiconductor | 0.04% | Reduce −1.1% | 466,316 | $37.12 | $17M | −5,326 | −$316K |
| GXO - Gxo Logistics | 0.04% | Add +25.0% | 328,500 | $52.07 | $17M | +65,750 | +$4M |
| NMIH - NMI | 0.04% | Reduce −0.9% | 414,619 | $41.19 | $17M | −3,600 | +$3M |
| CDE - Coeur Mng | 0.04% | Add +0.8% | 2,474,378 | $6.88 | $17M | +20,657 | +$3M |
| LYG - Lloyds Banking Group | 0.03% | Add +7.2% | 5,451,281 | $3.12 | $17M | +363,902 | +$3M |
| RDN - Radian Group | 0.03% | Add +2.6% | 485,373 | $34.69 | $17M | +12,400 | +$2M |
| CECO - Ceco Environmental | 0.03% | Reduce −9.7% | 594,164 | $28.20 | $17M | −63,600 | −$2M |
| MKSI - Mks Instrs | 0.03% | Add +8.4% | 152,987 | $108.71 | $17M | +11,800 | −$2M |
| AORT - Artivion | 0.03% | Add +4.0% | 621,848 | $26.62 | $17M | +23,700 | +$1M |
| AXS - Axis Cap | 0.03% | Add +0.8% | 207,749 | $79.61 | $17M | +1,750 | +$2M |
| CRS - Carpenter Technology | 0.03% | Reduce −21.0% | 103,454 | $159.58 | $17M | −27,500 | +$2M |
| LPX - Louisiana Pac | 0.03% | Reduce −4.2% | 152,881 | $107.46 | $16M | −6,700 | +$3M |
| LNC - Lincoln Natl Ind | 0.03% | Add +17.2% | 520,100 | $31.51 | $16M | +76,400 | +$3M |
| SPB — | 0.03% | Add +22.8% | 170,872 | $95.14 | $16M | +31,752 | +$4M |
| DCO - Ducommun Del | 0.03% | Add +8.2% | 242,387 | $65.83 | $16M | +18,408 | +$3M |
| ORI - Old Rep Intl | 0.03% | Add +2.2% | 450,185 | $35.42 | $16M | +9,900 | +$2M |
| CHEF - Chefs Whse | 0.03% | Reduce −17.3% | 378,861 | $42.01 | $16M | −79,065 | −$2M |
| Whitestone Reit | 0.03% | Add +5.9% | 1,174,722 | $13.53 | $16M | +65,000 | +$1M |
| HSTM - Healthstream | 0.03% | Add +3.1% | 546,778 | $28.84 | $16M | +16,600 | +$977K |
| DCOM - Dime Cmnty Bancshares | 0.03% | Add +10.2% | 538,554 | $28.80 | $16M | +50,000 | +$6M |
| MTDR - Matador Res | 0.03% | Add +7.7% | 310,785 | $49.42 | $15M | +22,300 | −$2M |
| Barnes Group | 0.03% | Reduce −1.8% | 374,098 | $40.41 | $15M | −6,900 | −$660K |
| IPI - Intrepid Potash | 0.03% | Add +4.4% | 629,470 | $24.00 | $15M | +26,700 | +$984K |
| IGT - Ingredion | 0.03% | Add +1.8% | 108,653 | $137.43 | $15M | +1,920 | +$3M |
| UCTT - Ultra Clean | 0.03% | Add +10.7% | 373,639 | $39.93 | $15M | +36,100 | −$2M |
| CW - Curtiss Wright | 0.03% | Reduce −7.5% | 45,242 | $328.69 | $15M | −3,650 | +$2M |
| Sealed Air | 0.03% | Add +2.8% | 409,212 | $36.30 | $15M | +11,300 | +$1M |
| TTMI - TTM Technologies | 0.03% | Add +11.8% | 810,341 | $18.25 | $15M | +85,700 | +$709K |
| SANM - Sanmina | 0.03% | Add +13.3% | 213,772 | $68.45 | $15M | +25,100 | +$2M |
| Ichor | 0.03% | Add +21.2% | 453,148 | $31.81 | $14M | +79,200 | −$1K |
| AIR - AAR | 0.03% | Add +10.4% | 220,205 | $65.36 | $14M | +20,700 | −$111K |
| TRN - Trinity Inds | 0.03% | Reduce −17.7% | 411,980 | $34.84 | $14M | −88,900 | −$633K |
| WERN - Werner Enterprises | 0.03% | Add +6.7% | 369,848 | $38.59 | $14M | +23,200 | +$2M |
| STC — | 0.03% | Reduce −4.1% | 190,109 | $74.74 | $14M | −8,200 | +$2M |
| AL - Air Lease · CL A | 0.03% | Reduce −14.6% | 310,687 | $45.29 | $14M | −53,100 | −$3M |
| NCMI - National Cinemedia | 0.03% | Hold | 1,966,355 | $7.03 | $14M | — | — |
| TMHC - Taylor Morrison Home | 0.03% | Add +47.1% | 195,501 | $70.26 | $14M | +62,600 | +$6M |
| CCS - Century Cmntys | 0.03% | Add +21.2% | 131,878 | $102.98 | $14M | +23,100 | +$5M |
| ACA - Arcosa | 0.03% | Add +4.9% | 143,180 | $94.76 | $14M | +6,628 | +$2M |
| PNTG - Pennant Group | 0.03% | Reduce −3.3% | 378,748 | $35.70 | $14M | −13,000 | +$4M |
| Outfront Media | 0.03% | Add +3.4% | 735,625 | $18.38 | $14M | +24,134 | +$3M |
| IDA - Idacorp | 0.03% | Add 0.0% | 130,598 | $103.09 | $13M | +32 | +$1M |
| LXU - Lsb Inds | 0.03% | Add +14.2% | 1,671,895 | $8.04 | $13M | +208,500 | +$1M |
| CAKE - Cheesecake Factory | 0.03% | Reduce −19.7% | 328,718 | $40.55 | $13M | −80,831 | −$3M |
| AX - AXOS Financial | 0.03% | Reduce −3.8% | 205,372 | $62.88 | $13M | −8,200 | +$708K |
| BHE - Benchmark Electrs | 0.03% | Add +4.7% | 290,679 | $44.32 | $13M | +13,100 | +$2M |
| VECO - Veeco Instrs Del | 0.03% | Add +19.1% | 387,998 | $33.13 | $13M | +62,300 | −$2M |
| Lgi Homes | 0.03% | Add +18.5% | 108,065 | $118.52 | $13M | +16,850 | +$5M |
| FAF - First Amern Finl | 0.03% | Reduce −0.8% | 189,985 | $66.01 | $13M | −1,500 | +$2M |
| CMC - Commercial Metals | 0.03% | Add +1.1% | 227,229 | $54.96 | $12M | +2,500 | +$131K |
| AEIS - Advanced Energy Inds | 0.03% | Add +5.2% | 118,633 | $105.24 | $12M | +5,900 | +$224K |
| KLIC - Kulicke & Soffa Inds | 0.03% | Add +21.5% | 275,938 | $45.13 | $12M | +48,739 | +$1M |
| TROX - Tronox | 0.03% | Add +11.1% | 850,840 | $14.63 | $12M | +85,300 | +$436K |
| IIIN - Insteel Inds | 0.03% | Add +12.7% | 398,874 | $31.09 | $12M | +45,068 | +$1M |
| Quinstreet | 0.03% | Add +16.1% | 642,523 | $19.13 | $12M | +89,300 | +$3M |
| Forestar Group | 0.03% | Add +84.2% | 379,569 | $32.37 | $12M | +173,500 | +$6M |
| ENOV - Enovis | 0.03% | Reduce −0.1% | 284,396 | $43.05 | $12M | −200 | −$620K |
| PBF - PBF Energy · CL A | 0.02% | Add +30.9% | 385,017 | $30.95 | $12M | +90,900 | −$2M |
| IBP - Installed Bldg Prods | 0.02% | Add +5.9% | 48,228 | $246.27 | $12M | +2,700 | +$3M |
| LAD - Lithia Mtrs | 0.02% | Add +68.0% | 36,218 | $317.64 | $12M | +14,660 | +$6M |
| Chuys | 0.02% | Reduce −19.8% | 306,805 | $37.40 | $11M | −75,674 | +$2M |
| SKY - Champion Homes | 0.02% | Add +13.4% | 120,838 | $94.85 | $11M | +14,283 | +$4M |
| FN - Fabrinet | 0.02% | Reduce −2.0% | 48,104 | $236.44 | $11M | −1,000 | −$646K |
| HL - Hecla Mng | 0.02% | Add +4.9% | 1,704,828 | $6.67 | $11M | +80,151 | +$3M |
| Holding | 0.02% | Add +26.9% | 605,505 | $18.49 | $11M | +128,232 | +$1M |
| KALU - Kaiser Aluminum | 0.02% | Reduce −8.3% | 150,782 | $72.52 | $11M | −13,561 | −$4M |
| ASH - Ashland | 0.02% | Add +11.3% | 124,850 | $86.97 | $11M | +12,700 | +$261K |
| ITUB - Itau Unibanco S A | 0.02% | Add +7.8% | 1,626,805 | $6.65 | $11M | +117,381 | +$2M |
| Scorpio Tankers | 0.02% | Add +170.3% | 151,268 | $71.30 | $11M | +95,300 | +$6M |
| Leonardo Drs | 0.02% | Add +0.9% | 378,285 | $28.22 | $11M | +3,300 | +$1M |
| PEP - Pepsico | 0.02% | Reduce −0.8% | 62,668 | $170.05 | $11M | −502 | +$238K |
| THC - Tenet Healthcare | 0.02% | Reduce −42.8% | 64,108 | $166.20 | $11M | −47,922 | −$4M |
| CARS — | 0.02% | Add +20.1% | 632,643 | $16.76 | $11M | +106,000 | +$228K |
| PR - Permian Resources · CLASS A | 0.02% | Add +2.8% | 775,175 | $13.61 | $11M | +21,400 | −$2M |
| Select Med | 0.02% | Add +6.5% | 301,659 | $34.87 | $11M | +18,300 | +$584K |
| AHCO - Adapthealth | 0.02% | Add +3.6% | 930,438 | $11.23 | $10M | +32,686 | +$1M |
| NPO - Enpro | 0.02% | Reduce −2.6% | 64,393 | $162.18 | $10M | −1,700 | +$822K |
| ONB - Old Natl Bancorp Ind | 0.02% | Add +13.7% | 558,898 | $18.66 | $10M | +67,200 | +$2M |
| BDC - Belden | 0.02% | Reduce −6.4% | 88,791 | $117.13 | $10M | −6,100 | +$1M |
| GHC - Graham | 0.02% | Add +12.0% | 351,223 | $29.59 | $10M | +37,561 | +$2M |
| Dorian Lpg | 0.02% | Add +6.8% | 300,575 | $34.42 | $10M | +19,100 | −$1M |
| PWP - Perella Weinberg Partners · CLASS A | 0.02% | Add +25.3% | 534,078 | $19.31 | $10M | +108,000 | +$3M |
| CENX - Century Alum | 0.02% | Reduce −16.2% | 631,314 | $16.23 | $10M | −122,000 | −$2M |
| OIS - Oil Sts Intl | 0.02% | Add +12.6% | 2,203,796 | $4.60 | $10M | +246,000 | +$1M |
| V2X | 0.02% | Reduce −1.6% | 178,833 | $55.86 | $10M | −3,000 | +$1M |
| H & E Equipment Services | 0.02% | Reduce −3.4% | 203,093 | $48.68 | $10M | −7,200 | +$598K |
| VSEC - VSE | 0.02% | Reduce −2.5% | 118,922 | $82.73 | $10M | −3,000 | −$925K |
| KTOS — | 0.02% | Add +9.4% | 418,763 | $23.30 | $10M | +36,100 | +$2M |
| Navigator | 0.02% | Add +6.2% | 594,938 | $16.07 | $10M | +34,900 | −$218K |
| LINC - Lincoln Edl Svcs | 0.02% | Add +3.0% | 791,651 | $11.94 | $9M | +22,800 | +$334K |
| Goodyear Tire & Rubr | 0.02% | Add +4.8% | 1,051,372 | $8.85 | $9M | +47,823 | −$2M |
| Potbelly | 0.02% | Add +9.9% | 1,111,828 | $8.34 | $9M | +100,500 | +$1M |
| Arch Resources · CL A | 0.02% | Reduce −14.3% | 66,500 | $138.16 | $9M | −11,100 | −$3M |
| DENN - Dennys | 0.02% | Add +10.5% | 1,391,221 | $6.45 | $9M | +132,394 | +$36K |
| SHOE — | 0.02% | Reduce −37.8% | 204,544 | $43.85 | $9M | −124,500 | −$3M |
| MNRO - Monro | 0.02% | Add +21.0% | 308,400 | $28.86 | $9M | +53,500 | +$3M |
| JBI — | 0.02% | Add +5.4% | 879,942 | $10.11 | $9M | +45,076 | −$2M |
| AVT - Avnet | 0.02% | Reduce −18.5% | 161,558 | $54.31 | $9M | −36,555 | −$1M |
| Performant Finl | 0.02% | Add +2.9% | 2,322,500 | $3.74 | $9M | +65,659 | +$2M |
| Triumph Group | 0.02% | Reduce −4.4% | 667,841 | $12.89 | $9M | −30,871 | −$2M |
| AMRC - Ameresco · CL A | 0.02% | New | 224,360 | $37.94 | $9M | +224,360 | +$9M |
| Ferroglobe | 0.02% | Add +11.7% | 1,833,455 | $4.64 | $9M | +192,000 | −$291K |
| WMB - Williams Cos | 0.02% | Reduce −9.7% | 186,298 | $45.65 | $9M | −19,918 | −$260K |
| Holding | 0.02% | Add +4.0% | 523,641 | $16.19 | $8M | +20,311 | +$1M |
| UTI - Universal Technical Inst | 0.02% | Add +0.5% | 521,376 | $16.26 | $8M | +2,488 | +$315K |
| JBTM - John Bean Technologies | 0.02% | Add +13.7% | 84,423 | $98.51 | $8M | +10,154 | +$1M |
| MC - Moelis & · CL A | 0.02% | Reduce −3.4% | 120,751 | $68.51 | $8M | −4,200 | +$1M |
| HTLD - Heartland Express | 0.02% | Add +0.6% | 666,875 | $12.28 | $8M | +4,200 | +$18K |
| Thermon Group | 0.02% | Add +40.3% | 273,611 | $29.84 | $8M | +78,611 | +$2M |
| MATV - Mativ | 0.02% | Add +7.2% | 479,396 | $16.99 | $8M | +32,292 | +$562K |
| SM - SM Energy | 0.02% | Add +11.2% | 201,303 | $39.97 | $8M | +20,300 | +$221K |
| SGRY - Surgery Partners | 0.02% | Reduce −19.5% | 249,178 | $32.24 | $8M | −60,296 | +$671K |
| RXO — | 0.02% | Add +65.0% | 286,875 | $28.00 | $8M | +113,000 | +$3M |
| UTZ - Utz Brands · CL A | 0.02% | Add +2.7% | 453,396 | $17.70 | $8M | +12,000 | +$680K |
| VLY - Valley Natl Bancorp | 0.02% | Add +23.9% | 883,500 | $9.06 | $8M | +170,700 | +$3M |
| AHRT — | 0.02% | Reduce −16.8% | 733,936 | $10.83 | $8M | −148,495 | −$2M |
| ATRO - Astronics | 0.02% | Add +4.2% | 407,726 | $19.48 | $8M | +16,300 | +$102K |
| BKD - Brookdale Sr Living | 0.02% | Add +8.9% | 1,165,618 | $6.79 | $8M | +95,000 | +$602K |
| MAC - Macerich | 0.02% | Add +1.8% | 427,210 | $18.24 | $8M | +7,549 | +$1M |
| Icu Med | 0.02% | Add +43.0% | 41,900 | $182.22 | $8M | +12,600 | +$4M |
| Summit Matls · CL A | 0.02% | New | 191,427 | $39.03 | $7M | +191,427 | +$7M |
| REPX — | 0.02% | Add +11.4% | 280,948 | $26.49 | $7M | +28,734 | +$302K |
| Secureworks · CL A | 0.02% | Reduce −3.0% | 832,769 | $8.85 | $7M | −25,913 | +$1M |
| OPCH - Option Care Health | 0.01% | Add +7.7% | 231,037 | $31.30 | $7M | +16,500 | +$1M |
| LYTS - Lsi Inds Ohio | 0.01% | Reduce −0.1% | 446,422 | $16.15 | $7M | −300 | +$746K |
| BLZE - Backblaze · CL A | 0.01% | Add +1.5% | 1,110,590 | $6.39 | $7M | +16,100 | +$355K |
| ASTE - Astec Inds | 0.01% | Add +0.3% | 220,851 | $31.94 | $7M | +600 | +$521K |
| RDNT - Radnet | 0.01% | Add +9.8% | 101,543 | $69.39 | $7M | +9,100 | +$2M |
| CMCO - Columbus Mckinnon N Y | 0.01% | Add +2.3% | 194,431 | $36.00 | $7M | +4,450 | +$438K |
| Sonic Automotive · CL A | 0.01% | New | 117,506 | $58.48 | $7M | +117,506 | +$7M |
| MAMA - Mamas Creations | 0.01% | Add +49.4% | 925,372 | $7.30 | $7M | +305,996 | +$3M |
| Zumiez | 0.01% | Reduce −25.4% | 313,173 | $21.30 | $7M | −106,848 | −$2M |
| EVER - Everquote · CL A | 0.01% | Reduce −41.1% | 314,022 | $21.09 | $7M | −219,006 | −$4M |
| PKOH - Park-Ohio | 0.01% | Add +34.4% | 212,589 | $30.70 | $7M | +54,400 | +$2M |
| OGS - One Gas | 0.01% | New | 87,114 | $74.42 | $6M | +87,114 | +$6M |
| TRS - Trimas | 0.01% | Add +5.4% | 253,006 | $25.53 | $6M | +13,000 | +$325K |
| DGII - Digi Intl | 0.01% | Reduce −11.4% | 233,909 | $27.53 | $6M | −30,000 | +$388K |
| DEO - Diageo | 0.01% | Add +66.5% | 45,500 | $140.34 | $6M | +18,172 | +$3M |
| NX - Quanex Bldg Prods | 0.01% | Reduce −1.0% | 229,335 | $27.75 | $6M | −2,300 | −$41K |
| MEC - Mayville Engr | 0.01% | Add +19.6% | 299,875 | $21.08 | $6M | +49,090 | +$2M |
| Shyft Group | 0.01% | Add +4.0% | 499,527 | $12.55 | $6M | +19,411 | +$575K |
| VIAV - Viavi Solutions | 0.01% | Reduce −0.1% | 690,237 | $9.02 | $6M | −700 | +$1M |
| TITN - Titan Machy | 0.01% | Add +33.2% | 445,511 | $13.93 | $6M | +111,000 | +$887K |
| JELD - Jeld-Wen | 0.01% | Add +13.9% | 388,768 | $15.81 | $6M | +47,584 | +$2M |
| Kronos Worldwide | 0.01% | Add +32.9% | 479,177 | $12.45 | $6M | +118,500 | +$1M |
| ADTN - Adtran | 0.01% | Add +46.9% | 1,001,807 | $5.93 | $6M | +320,000 | +$2M |
| EYE - National Vision | 0.01% | Add +22.2% | 541,802 | $10.91 | $6M | +98,500 | +$108K |
| Golar Lng | 0.01% | Add +62.5% | 157,372 | $36.76 | $6M | +60,500 | +$3M |
| Silvaco Group | 0.01% | Add +104.4% | 394,464 | $14.30 | $6M | +201,500 | +$2M |
| Stepan | 0.01% | Add +2.8% | 72,876 | $77.25 | $6M | +2,000 | −$321K |
| COHU — | 0.01% | Add +2.9% | 219,001 | $25.70 | $6M | +6,100 | −$1M |
| Seacor Marine | 0.01% | Add +21.5% | 579,873 | $9.65 | $6M | +102,433 | −$845K |
| EMBC - Embecta | 0.01% | Reduce −0.4% | 392,994 | $14.10 | $6M | −1,500 | +$610K |
| Vital Energy | 0.01% | Reduce −5.3% | 205,401 | $26.90 | $6M | −11,504 | −$4M |
| IVZ - Invesco | 0.01% | Add +54.9% | 256,914 | $21.01 | $5M | +91,080 | +$2M |
| RELY - Remitly Global | 0.01% | Add +143.2% | 401,966 | $13.39 | $5M | +236,714 | +$3M |
| NTCT - Netscout Sys | 0.01% | Add +7.0% | 244,505 | $21.75 | $5M | +16,000 | +$1M |
| LBRT - Liberty Energy · CL A | 0.01% | Add +1.8% | 277,467 | $19.09 | $5M | +5,000 | −$395K |
| NWE — | 0.01% | New | 91,099 | $57.22 | $5M | +91,099 | +$5M |
| FTAI - Ftai Infrastructure | 0.01% | Add +72.5% | 552,741 | $9.36 | $5M | +232,249 | +$2M |
| PLXS - Plexus | 0.01% | Reduce −26.6% | 36,712 | $136.71 | $5M | −13,300 | −$141K |
| Madden Steven | 0.01% | Reduce −26.3% | 100,326 | $48.99 | $5M | −35,800 | −$843K |
| HRI - HERC | 0.01% | Reduce −31.7% | 30,809 | $159.43 | $5M | −14,300 | −$1M |
| SBUX - Starbucks | 0.01% | Reduce −0.8% | 49,791 | $97.49 | $5M | −400 | +$947K |
| WCC - Wesco Intl | 0.01% | Add +53.8% | 28,858 | $167.98 | $5M | +10,100 | +$2M |
| INFU - Infusystem | 0.01% | Add +8.4% | 721,703 | $6.70 | $5M | +55,655 | +$286K |
| CVCO - Cavco Inds Del | 0.01% | Reduce −3.5% | 11,028 | $428.24 | $5M | −400 | +$767K |
| Gibraltar Inds | 0.01% | Reduce −23.8% | 67,415 | $69.93 | $5M | −21,000 | −$1M |
| COHR - Coherent | 0.01% | Reduce −52.0% | 52,006 | $88.91 | $5M | −56,300 | −$3M |
| ETD - Ethan Allen Interiors | 0.01% | Add +11.8% | 143,191 | $31.89 | $5M | +15,100 | +$994K |
| OTIS - Otis Worldwide | 0.01% | Add +35.4% | 43,729 | $103.94 | $5M | +11,425 | +$1M |
| CL - Amtech Sys | 0.01% | Add +15.9% | 783,367 | $5.80 | $5M | +107,523 | +$583K |
| AIRG - Airgain | 0.01% | Add +7.1% | 597,797 | $7.54 | $5M | +39,488 | +$1M |
| FORM - Formfactor | 0.01% | Reduce −19.0% | 97,788 | $46.00 | $4M | −23,000 | −$3M |
| Luxfer | 0.01% | Add +20.0% | 345,156 | $12.95 | $4M | +57,449 | +$1M |
| FIS - Fidelity Natl Info | 0.01% | Hold | 51,600 | $83.75 | $4M | — | — |
| INTT - Intest | 0.01% | Add +3.8% | 585,864 | $7.30 | $4M | +21,500 | −$1M |
| SKT - Tanger | 0.01% | Add +7.6% | 125,504 | $33.18 | $4M | +8,900 | +$1M |
| UTE0 - Cantaloupe | 0.01% | Add +60.4% | 553,197 | $7.40 | $4M | +208,402 | +$2M |
| LOCO - El Pollo Loco | 0.01% | Add +35.1% | 294,422 | $13.70 | $4M | +76,500 | +$2M |
| HP - Helmerich & Payne | 0.01% | Add +25.8% | 130,493 | $30.42 | $4M | +26,800 | +$222K |
| AZEK · CL A | 0.01% | Reduce −36.7% | 84,225 | $46.80 | $4M | −48,900 | −$2M |
| GO - Grocery Outlet | 0.01% | New | 223,000 | $17.55 | $4M | +223,000 | +$4M |
| Lantronix | 0.01% | Add +10.9% | 948,434 | $4.12 | $4M | +93,200 | +$871K |
| UMH - Umh Pptys | 0.01% | New | 197,493 | $19.67 | $4M | +197,493 | +$4M |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Add +36.1% | 8,304 | $460.28 | $4M | +2,201 | +$1M |
| VREX - Varex Imaging | 0.01% | Reduce −11.3% | 319,238 | $11.92 | $4M | −40,699 | −$1M |
| SDHC - Smith Douglas Homes · CL A | 0.01% | New | 97,463 | $37.78 | $4M | +97,463 | +$4M |
| ACHC — | 0.01% | Reduce −62.5% | 57,920 | $63.41 | $4M | −96,500 | −$7M |
| Minerals Technologies | 0.01% | Reduce −30.1% | 47,531 | $77.23 | $4M | −20,500 | −$2M |
| TILE - Interface | 0.01% | Add +3.4% | 182,617 | $18.97 | $3M | +6,000 | +$872K |
| ASUR - Asure Software | 0.01% | Reduce −0.1% | 378,464 | $9.05 | $3M | −437 | +$242K |
| PUMP - Propetro | 0.01% | Reduce −16.2% | 431,633 | $7.66 | $3M | −83,470 | −$1M |
| HLX — | 0.01% | Reduce −8.1% | 295,758 | $11.10 | $3M | −26,000 | −$559K |
| RLGT - Radiant Logistics | 0.01% | Reduce −0.1% | 510,284 | $6.43 | $3M | −500 | +$375K |
| Zimvie | 0.01% | Reduce −23.0% | 200,571 | $15.87 | $3M | −59,910 | −$2M |
| DNOW - DNOW Inc | 0.01% | Reduce −7.5% | 245,934 | $12.93 | $3M | −20,000 | −$471K |
| Holding | 0.01% | Add +91.0% | 222,028 | $14.18 | $3M | +105,760 | +$1M |
| ANGO - Angiodynamics | 0.01% | Add +80.5% | 394,114 | $7.78 | $3M | +175,745 | +$2M |
| ATEC - Alphatec | 0.01% | Add +370.3% | 482,035 | $5.56 | $3M | +379,535 | +$2M |
| CLAR - Clarus | 0.01% | Add +6.8% | 584,700 | $4.50 | $3M | +37,122 | −$1M |
| Holding | 0.01% | Add +6.1% | 86,987 | $29.69 | $3M | +5,000 | +$845K |
| Hilltop | 0.01% | New | 79,925 | $32.16 | $3M | +79,925 | +$3M |
| AHQ — | 0.01% | New | 26,300 | $93.45 | $2M | +26,300 | +$2M |
| NTGR - Netgear | 0.01% | Reduce −0.5% | 121,517 | $20.06 | $2M | −600 | +$569K |
| Tile Shop | 0.00% | Reduce −2.9% | 345,984 | $6.59 | $2M | −10,500 | −$190K |
| Duckhorn Portfolio | 0.00% | Add +3.1% | 389,272 | $5.81 | $2M | +11,800 | −$418K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $302.20 | $2M | — | — |
| POWW - AMMO | 0.00% | Add +7.8% | 1,498,870 | $1.43 | $2M | +108,000 | −$193K |
| Tillys · CL A | 0.00% | Reduce −4.2% | 419,657 | $5.10 | $2M | −18,500 | −$502K |
| RES - RPC | 0.00% | Reduce −1.0% | 294,649 | $6.36 | $2M | −3,000 | +$14K |
| CIA - Citizens · CL A | 0.00% | Add +16.0% | 486,070 | $3.62 | $2M | +67,147 | +$620K |
| Universal Electrs | 0.00% | Reduce −4.7% | 160,436 | $9.23 | $1M | −7,879 | −$475K |
| Gencor Inds | 0.00% | Add +2.9% | 70,764 | $20.86 | $1M | +2,019 | +$147K |
| Brightcove | 0.00% | Add +11.4% | 668,798 | $2.16 | $1M | +68,464 | +$22K |
| RH | 0.00% | Reduce −17.5% | 4,249 | $334.43 | $1M | −900 | +$162K |
| CHGG - Chegg | 0.00% | Add +8.8% | 758,563 | $1.77 | $1M | +61,500 | −$860K |
| Ceragon Networks | 0.00% | Reduce −7.2% | 482,433 | $2.74 | $1M | −37,600 | +$22K |
| QRHC - Quest Resource | 0.00% | Reduce −45.0% | 155,845 | $7.98 | $1M | −127,320 | −$1M |
| DHX - DHI Group | 0.00% | Reduce −0.6% | 664,928 | $1.84 | $1M | −4,000 | −$175K |
| MOD - Modine Mfg | 0.00% | Reduce −83.0% | 9,033 | $132.79 | $1M | −44,000 | −$4M |
| SDRL - Seadrill 2021 | 0.00% | Hold | 29,613 | $39.73 | $1M | — | — |
| CAH - Cardinal Health | 0.00% | Add +7.3% | 10,316 | $110.52 | $1M | +700 | +$195K |
| PWR - Quanta Svcs | 0.00% | Add +8.9% | 3,803 | $298.15 | $1M | +310 | +$246K |
| RKT - Rocket Cos · CL A | 0.00% | Add +10.3% | 55,740 | $19.19 | $1M | +5,200 | +$377K |
| ICAD | 0.00% | Reduce −3.8% | 675,161 | $1.57 | $1M | −26,364 | +$145K |
| LII - Lennox Intl | 0.00% | Add +12.3% | 1,741 | $604.29 | $1M | +190 | +$222K |
| TFC - Truist Finl | 0.00% | Reduce −63.3% | 23,841 | $42.77 | $1M | −41,049 | −$2M |
| ONTO - Onto Innovation | 0.00% | Reduce −77.0% | 4,853 | $207.56 | $1M | −16,241 | −$4M |
| ALGN - Align Technology | 0.00% | Add +64.5% | 3,914 | $254.32 | $995K | +1,534 | +$421K |
| Orion Group | 0.00% | Reduce −34.9% | 165,275 | $5.77 | $954K | −88,700 | −$1M |
| DOV - Dover | 0.00% | Add +6.5% | 4,939 | $191.74 | $947K | +300 | +$110K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −0.8% | 2,670 | $353.48 | $944K | −21 | +$127K |
| WST - Westlake | 0.00% | Add +10.1% | 5,988 | $150.29 | $900K | +550 | +$112K |
| CASY - Caseys Gen Stores | 0.00% | Add +11.4% | 2,347 | $375.71 | $882K | +240 | +$78K |
| XPO - Xpo Logistics | 0.00% | Add +13.8% | 7,857 | $107.51 | $845K | +950 | +$112K |
| EXE - Chesapeake Energy | 0.00% | Add +12.1% | 10,193 | $82.25 | $838K | +1,100 | +$91K |
| DCI - Donaldson | 0.00% | Add +8.5% | 10,817 | $73.70 | $797K | +850 | +$84K |
| DGX - Quest Diagnostics | 0.00% | Add +11.2% | 4,949 | $155.25 | $768K | +500 | +$159K |
| ENTG - Entegris | 0.00% | Add +19.0% | 6,562 | $112.53 | $738K | +1,050 | −$8K |
| DAL - Delta Air Lines Del | 0.00% | Add +8.6% | 13,905 | $50.79 | $706K | +1,100 | +$99K |
| PFGC - Performance Food Group | 0.00% | Reduce −31.9% | 8,804 | $78.37 | $690K | −4,117 | −$164K |
| DINO - Hf Sinclair | 0.00% | Add +10.9% | 14,303 | $44.57 | $637K | +1,400 | −$51K |
| IFF - International Flavors & Fragrances | 0.00% | Add +19.9% | 5,719 | $104.93 | $600K | +950 | +$146K |
| TOL - Toll Brothers | 0.00% | Hold | 3,879 | $154.49 | $599K | — | — |
| ARMK - Aramark | 0.00% | Add +10.9% | 15,235 | $38.73 | $590K | +1,500 | +$123K |
| RJF - Raymond James Finl | 0.00% | Hold | 4,807 | $122.46 | $589K | — | — |
| WRBY - Warby Parker · CL A | 0.00% | Add +328.7% | 34,980 | $16.33 | $571K | +26,821 | +$440K |
| AVTR - Avantor | 0.00% | Add +11.4% | 20,582 | $25.87 | $532K | +2,100 | +$141K |
| FLEX - Flextronics | 0.00% | Add +3.9% | 15,804 | $33.43 | $528K | +600 | +$80K |
| ZBH - Zimmer Biomet | 0.00% | Reduce −31.3% | 4,526 | $107.95 | $489K | −2,060 | −$226K |
| EXEL - Exelixis | 0.00% | Add +10.1% | 17,487 | $25.95 | $454K | +1,600 | +$97K |
| PRTSEUR - Carparts | 0.00% | Reduce −15.4% | 489,994 | $0.9063 | $444K | −89,500 | −$135K |
| ENSG - Ensign Group | 0.00% | Add +134.2% | 3,038 | $143.82 | $437K | +1,741 | +$277K |
| CRH - CRH PLC | 0.00% | Add +1.3% | 4,231 | $91.18 | $386K | +53 | +$74K |
| GNRC - Generac | 0.00% | Reduce −94.3% | 2,392 | $158.88 | $380K | −39,587 | −$5M |
| Smart Sand | 0.00% | Add +36.0% | 189,746 | $1.97 | $374K | +50,269 | +$80K |
| KNX - Knight Swift · CL A | 0.00% | Add +3.2% | 6,535 | $53.95 | $353K | +200 | +$36K |
| Forge Global | 0.00% | Reduce −0.5% | 220,959 | $1.31 | $289K | −1,000 | −$35K |
| TRMB - Trimble | 0.00% | Hold | 3,695 | $62.09 | $229K | — | — |
| SBAC - Sba Communications · CL A | 0.00% | Add +1.2% | 878 | $240.70 | $211K | +10 | +$41K |
| Amedisys | 0.00% | Reduce −40.5% | 2,103 | $96.51 | $203K | −1,431 | −$121K |
| CP - Canadian Pacific | 0.00% | Add +1.3% | 2,348 | $85.52 | $201K | +30 | +$18K |
| CNI - Canadian Natl Ry | 0.00% | Add +1.2% | 1,696 | $117.08 | $199K | +20 | +$1K |
| Revvity | 0.00% | Reduce −40.0% | 1,539 | $127.75 | $197K | −1,026 | −$72K |
| Nextracker · CLASS A | 0.00% | Add +45.4% | 5,125 | $37.48 | $192K | +1,600 | +$27K |
| RS - Reliance | 0.00% | Add +1.1% | 649 | $289.21 | $188K | +7 | +$4K |
| AWK — | 0.00% | Add +1.2% | 1,157 | $146.24 | $169K | +14 | +$22K |
| IAU - Ishares Gold Tr | 0.00% | Add +5.4% | 3,386 | $49.68 | $168K | +172 | +$27K |
| TXNM Energy | 0.00% | Add +1.3% | 3,582 | $43.77 | $157K | +46 | +$26K |
| TRNO - Terreno Rlty | 0.00% | Add +1.3% | 1,947 | $66.83 | $130K | +25 | +$16K |
| UGI — | 0.00% | Reduce −99.9% | 4,723 | $25.02 | $118K | −3,262,935 | −$75M |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Add +1.1% | 727 | $158.90 | $116K | +8 | +$13K |
| EGP - Eastgroup Pptys | 0.00% | Add +1.0% | 528 | $186.82 | $99K | +5 | +$10K |
| BSM — | 0.00% | Add +1.3% | 5,534 | $15.10 | $84K | +71 | −$2K |
| EQIX - Equinix | 0.00% | Add +2.4% | 84 | $887.63 | $75K | +2 | +$13K |
| AMH — · CL A | 0.00% | Reduce −66.7% | 1,822 | $38.39 | $70K | −3,645 | −$133K |
| Cumulus Media · CL A | 0.00% | Hold | 21,927 | $1.30 | $29K | — | — |
| LIN - Linde | 0.00% | Hold | 53 | $476.87 | $25K | — | — |
Showing top 50 of 374 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TEL - Te Connectivity | 0.04% | Exit | 0 | $150.43 | $19M | −129,048 | −$19M |
| Stericycle | 0.03% | Exit | 0 | $58.13 | $11M | −195,475 | −$11M |
| Smart Global | 0.02% | Exit | 0 | $22.87 | $11M | −478,344 | −$11M |
| Haynes Intl | 0.02% | Exit | 0 | $58.70 | $9M | −158,353 | −$9M |
| TRP - TC Energy | 0.02% | Exit | 0 | $37.91 | $9M | −235,760 | −$9M |
| FTRE - Fortrea | 0.02% | Exit | 0 | $23.34 | $9M | −377,382 | −$9M |
| U S Silica | 0.02% | Exit | 0 | $15.45 | $8M | −493,683 | −$8M |
| Holding | 0.02% | Exit | 0 | $7.57 | $8M | −1,006,937 | −$8M |
| ALLE - Allegiant Travel | 0.02% | Exit | 0 | $50.23 | $7M | −144,013 | −$7M |
| IRWD - Ironwood Pharmaceuticals · CL A | 0.02% | Exit | 0 | $6.52 | $7M | −1,104,225 | −$7M |
| HXL - Hexcel | 0.01% | Exit | 0 | $62.45 | $6M | −101,346 | −$6M |
| Silk Rd Med | 0.01% | Exit | 0 | $27.04 | $6M | −206,220 | −$6M |
| SONO - Sonos | 0.01% | Exit | 0 | $14.76 | $5M | −357,685 | −$5M |
| Hain Celestial Group | 0.01% | Exit | 0 | $6.91 | $5M | −730,854 | −$5M |
| Everbridge | 0.01% | Exit | 0 | $34.99 | $5M | −133,233 | −$5M |
| AVD — | 0.01% | Exit | 0 | $8.60 | $4M | −520,398 | −$4M |
| BJRI - Bjs Restaurants | 0.01% | Exit | 0 | $34.70 | $4M | −110,737 | −$4M |
| AVNW - Aviat Networks | 0.01% | Exit | 0 | $28.69 | $4M | −123,549 | −$4M |
| SMRT - Smartrent · CL A | 0.01% | Exit | 0 | $2.39 | $3M | −1,389,680 | −$3M |
| ENS - Enersys | 0.01% | Exit | 0 | $103.53 | $3M | −29,247 | −$3M |
| 8X8 | 0.01% | Exit | 0 | $2.22 | $2M | −1,125,123 | −$2M |
| Iteris | — | Exit | 0 | $4.33 | $2M | −515,381 | −$2M |
| OMI - Owens & Minor | — | Exit | 0 | $13.50 | $2M | −148,334 | −$2M |
| Helen Of Troy | — | Exit | 0 | $92.73 | $2M | −20,219 | −$2M |
| Neuronetics | — | Exit | 0 | $1.80 | $2M | −1,039,009 | −$2M |
| Holding | — | Exit | 0 | $4.25 | $2M | −396,395 | −$2M |
| Unifi | — | Exit | 0 | $5.89 | $2M | −266,131 | −$2M |
| Manitex Intl | — | Exit | 0 | $4.43 | $1M | −306,084 | −$1M |
| CTOS - Custom Truck One Source · CL A | — | Exit | 0 | $4.35 | $1M | −305,338 | −$1M |
| ON - On Semiconductor | — | Exit | 0 | $68.56 | $755K | −11,012 | −$755K |
| Arc Document Solutions | — | Exit | 0 | $2.64 | $577K | −218,673 | −$577K |
| IR - Ingersoll Rand | — | Exit | 0 | $90.81 | $513K | −5,649 | −$513K |
| Holding | — | Exit | 0 | $15.45 | $149K | −9,641 | −$149K |
| WMT - Walmart | — | Exit | 0 | $68.06 | $88K | −1,293 | −$88K |
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