First Eagle Investment Management, LLC

New York, NY 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$59.9B
421 holdings
2026 Q2
−20.7% QoQ
Top 5 16.6%

Portfolio

2026 Q2, filed 8/5/2026, top 12 of 421 holdings

Top 5 16.6%, top 10 28.9%

AUM over time

2026 Q2 $59.9B −20.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2024 Q4 2024 Q3, filed 10 Feb, long equity only

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META, Meta Platforms	4.63%	Reduce −0.1%	3,542,031	$585.51	$2.1B	−4,732	+$44M
ORCL, Oracle	4.57%, was 4.94%	Reduce −12.8%	12,276,950	$166.64	$2B	−1,806,706	−$354M
WTW, Willis Towers Watson	3.12%	Reduce −13.1%	4,456,930	$313.24	$1.4B	−672,829	−$115M
HCA, HCA Healthcare	3.02%	Add +0.5%	4,503,849	$300.15	$1.4B	+23,177	−$469M
IMO, Imperial Oil	2.91%, was 3.14%	Reduce −2.3%	21,213,253	$61.55	$1.3B	−501,101	−$222M
CMCSA, Comcast	2.86%, was 2.74%	Add +7.1%	34,101,077	$37.53	$1.3B	+2,270,186	−$50M
GOOG, Alphabet Class C	2.84%	Reduce −0.1%	6,673,478	$190.44	$1.3B	−7,496	+$154M
ELV, Elevance Health	2.66%, was 2.34%	Add +47.6%	3,225,339	$368.90	$1.2B	+1,039,612	+$53M
PM, Philip Morris International	2.55%, was 2.67%	Reduce −11.0%	9,496,473	$120.35	$1.1B	−1,176,703	−$153M
TSM, Taiwan Semiconductor	2.49%	Reduce −3.6%	5,639,152	$197.49	$1.1B	−213,486	+$97M
CHRW, C.H. Robinson	2.48%, was 2.60%	Reduce −6.3%	10,738,898	$103.32	$1.1B	−716,303	−$155M
FMX, Fomento Economico	2.41%, was 2.13%	Add +20.5%	12,655,733	$85.49	$1.1B	+2,150,913	+$45M
BK, BNY	2.40%	Reduce −10.7%	14,024,061	$76.83	$1.1B	−1,672,995	−$51M
WPM, Wheaton Precious Metals	2.39%, was 2.43%	Reduce −1.5%	19,047,037	$56.24	$1.1B	−299,548	−$110M
SLB	2.38%, was 2.37%	Add +1.2%	27,836,555	$38.34	$1.1B	+343,261	−$86M
BDX, Becton Dickinson	2.24%, was 1.67%	Add +31.4%	4,426,022	$226.87	$1B	+1,057,879	+$192M
XOM, Exxon Mobil	2.08%, was 3.17%	Reduce −34.0%	8,681,886	$107.57	$934M	−4,482,231	−$609M
UHS, Universal Health Services	1.87%	Add +1.0%	4,675,182	$179.42	$839M	+44,099	−$222M
CL, Colgate-Palmolive	1.77%, was 1.90%	Reduce −1.9%	8,719,950	$90.91	$793M	−173,144	−$130M
CRM, Salesforce	1.76%	Reduce −10.1%	2,355,185	$334.33	$787M	−263,216	+$71M
MDT, Medtronic	1.75%	Add +0.3%	9,792,200	$79.88	$782M	+28,910	−$97M
GLD, SPDR Gold Shares	1.72%	Reduce −4.4%	3,197,776	$240.84	$770M	−145,853	−$42M
GOLD, Barrick Gold	1.61%, was 2.24%	Reduce −15.0%	46,567,340	$15.50	$722M	−8,230,792	−$368M
AXP, American Express	1.56%	Reduce −9.5%	2,352,053	$296.79	$698M	−245,835	−$6.5M
TXN, Texas Instruments	1.52%, was 1.79%	Reduce −13.6%	3,630,053	$187.51	$681M	−571,364	−$187M
NEM, Newmont	1.49%, was 2.05%	Reduce −3.9%	17,920,099	$37.22	$667M	−725,872	−$330M
EQR, Equity Residential	1.48%	Reduce −0.3%	9,246,832	$71.76	$664M	−26,149	−$27M
GOOGL, Alphabet Class A	1.41%	Reduce 0.0%	3,342,282	$189.30	$633M	−804	+$78M
ABEV, Ambev	1.40%, was 1.72%	Reduce −0.8%	339,524,587	$1.85	$628M	−2,679,916	−$207M
BRK.A, Berkshire Hathaway Class A	1.39%	Reduce −0.3%	916	$680,920	$624M	−3	−$11M
ADI, Analog Devices	1.35%, was 1.80%	Reduce −25.0%	2,856,553	$212.46	$607M	−953,284	−$270M
NOV, NOV Inc	1.24%	Add 0.0%	38,136,206	$14.60	$557M	+17,566	−$52M
CMI, Cummins	1.20%, was 1.23%	Reduce −16.7%	1,540,432	$348.60	$537M	−309,483	−$62M
AEM, Agnico Eagle Mines	1.16%	Reduce −3.9%	6,676,455	$78.14	$522M	−270,856	−$38M
RGLD, Royal Gold	1.02%, was 1.03%	Reduce −2.5%	3,479,123	$131.85	$459M	−90,085	−$42M
EXPD, Expeditors International Wash	1.01%, was 0.83%	Add +32.0%	4,070,429	$110.77	$451M	+987,233	+$46M
FLS, Flowserve	0.99%, was 1.14%	Reduce −28.1%	7,738,858	$57.52	$445M	−3,026,108	−$111M
NTR, Nutrien	0.95%, was 0.93%	Add +0.8%	9,529,311	$44.75	$426M	+77,174	−$28M
USB, U.S. Bancorp	0.95%	Reduce −0.4%	8,875,903	$47.83	$425M	−34,663	+$17M
WY, Weyerhaeuser Co. Mountain Be	0.90%	Add +1.1%	14,362,306	$28.15	$404M	+158,800	−$77M
DG, Dollar General	0.89%	New	5,268,172	$75.82	$399M	+5,268,172	+$399M
FNV, Franco Nev	0.88%, was 0.83%	Add +3.3%	3,366,544	$117.36	$395M	+107,043	−$9.7M
DIS, Disney	0.86%	Reduce −14.4%	3,456,607	$111.35	$385M	−581,408	−$3.5M
PPG Industries	0.85%, was 0.36%	Add +138.9%	3,196,951	$119.45	$382M	+1,858,895	+$205M
NE, Noble	0.84%, was 0.43%	Add +105.2%	11,992,216	$31.40	$377M	+6,148,535	+$165M
FNF, Fidelity National Financial	0.76%, was 0.78%	Reduce −0.3%	6,091,774	$56.14	$342M	−16,494	−$37M
IPGP, IPG Photonics	0.73%	Reduce −0.4%	4,497,062	$72.72	$327M	−19,863	−$8.7M
OKE, Oneok	0.62%, was 0.65%	Reduce −19.5%	2,774,303	$100.40	$279M	−671,765	−$36M
MSFT, Microsoft	0.62%, was 0.58%	Add 0.0%	657,544	$421.50	$277M	+77	−$5.8M
XRAY, Dentsply Sirona	0.61%	Add +2.5%	14,500,409	$18.98	$275M	+348,532	−$108M
BXP, Boston Properties	0.60%, was 0.61%	Reduce −1.7%	3,625,112	$74.36	$270M	−63,834	−$27M
DEI, Douglas Emmett	0.55%	Reduce −2.6%	13,281,204	$18.56	$246M	−355,768	+$6.9M
EXR, Extra Space Storage	0.54%, was 0.60%	Reduce −0.1%	1,628,941	$149.60	$244M	−2,257	−$50M
SCHW, Charles Schwab	0.52%	Reduce −11.0%	3,175,717	$74.01	$235M	−392,250	+$3.8M
BIO, Bio Rad Labs	0.52%, was 0.49%	Add +0.1%	713,505	$328.51	$234M	+505	−$4.2M
ROST, Ross Stores	0.50%, was 0.56%	Reduce −17.5%	1,494,639	$151.27	$226M	−317,905	−$47M
DE, Deere	0.50%, was 0.45%	Add +1.0%	531,237	$423.70	$225M	+5,019	+$5.5M
BRO, Brown & Brown	0.44%, was 0.66%	Reduce −38.3%	1,914,285	$102.02	$195M	−1,190,563	−$126M
CCU, Compania Cervecerias Unidas	0.40%, was 0.38%	Add +1.8%	15,970,752	$11.33	$181M	+281,295	−$1.5M
KHC, Kraft Heinz	0.35%, was 0.46%	Reduce −19.4%	5,130,138	$30.71	$158M	−1,236,400	−$66M
AGI, Alamos Gold	0.28%, was 0.32%	Reduce −12.4%	6,784,980	$18.43	$125M	−956,965	−$29M
CHTR, Charter Communications	0.27%, was 0.23%	Add 0.0%	348,522	$342.77	$119M	+19	+$6.5M
KGC, Kinross Gold	0.26%, was 0.13%	Add +80.9%	12,610,383	$9.27	$117M	+5,639,383	+$52M
Mag Silver	0.24%, was 0.15%	Add +46.4%	7,839,793	$13.57	$106M	+2,486,538	+$31M
NG, Novagold Resources	0.19%, was 0.22%	Reduce −0.2%	26,034,894	$3.33	$87M	−51,914	−$20M
GFI, Gold Fields	0.18%, was 0.22%	Reduce −12.9%	6,191,489	$13.20	$82M	−921,058	−$27M
AU, Anglogold Ashanti	0.13%, was 0.14%	Reduce −0.3%	2,517,132	$23.08	$58M	−7,768	−$9.1M
EPD, Enterprise Products Partners	0.12%, was 0.10%	Add 0.0%	1,656,533	$31.36	$52M	+490	+$3.7M
ORLA, Orla Mining	0.10%	Reduce −0.2%	8,079,816	$5.53	$45M	−19,026	+$12M
RPM, RPM International	0.08%, was 0.29%	Reduce −74.4%	298,849	$123.06	$37M	−869,059	−$105M
BTI, British American Tob	0.08%, was 0.06%	Add +13.0%	967,976	$36.32	$35M	+111,033	+$3.8M
UL, Unilever	0.07%	Add +3.6%	574,689	$56.70	$33M	+20,149	−$3.4M
SHEL, Shell	0.07%, was 0.06%	Add +16.0%	487,840	$62.65	$31M	+67,371	+$2.8M
Bank of America	0.07%	Hold	24,541	$1,219	$30M	—	—
BIL, SPDR Ser Trust	0.07%	Reduce −9.2%	322,746	$91.41	$30M	−32,848	−$3.1M
SPY, SPDR S&P 500 ETF Trust	0.06%	New	43,000	$586.08	$25M	+43,000	+$25M
KOF	0.06%	Add +2.9%	322,963	$77.89	$25M	+9,037	−$2.7M
WFC, Wells Fargo	0.06%	Hold	20,691	$1,194	$25M	—	—
CAE	0.05%	New	955,324	$25.34	$24M	+955,324	+$24M
BTG, B2gold	0.05%, was 0.12%	Reduce −54.0%	8,332,514	$2.43	$20M	−9,783,826	−$36M
UNH, UnitedHealth Group	0.05%, was 0.50%	Reduce −90.3%	40,041	$505.86	$20M	−372,133	−$221M
HD, Home Depot	0.05%	Reduce −5.2%	52,062	$388.99	$20M	−2,848	−$2M
HLN, Haleon	0.04%	Add +4.7%	2,104,289	$9.54	$20M	+93,553	−$1.2M
CHEF, Chefs Whse	0.04%, was 0.03%	Add +4.2%	394,861	$49.32	$19M	+16,000	+$3.6M
TTMI, TTM Technologies	0.04%	Reduce −4.9%	770,836	$24.75	$19M	−39,505	+$4.3M
MTDR, Matador Resources	0.04%, was 0.03%	Add +4.7%	325,335	$56.26	$18M	+14,550	+$2.9M
TEL, TE Connectivity	0.04%	Reduce −0.5%	127,333	$142.97	$18M	−691	−$1.1M
Seacoast BKG Corporation Fla	0.04%	Reduce −1.6%	654,051	$27.53	$18M	−10,400	+$298K
Mgic Investment Corporation Wis	0.04%	Add +3.5%	758,879	$23.71	$18M	+25,623	−$778K
HSTM, Healthstream	0.04%	Reduce −1.2%	540,398	$31.80	$17M	−6,380	+$1.4M
CAKE, Cheesecake Factory	0.04%, was 0.03%	Add +9.7%	360,718	$47.44	$17M	+32,000	+$3.8M
CECO, Ceco Environmental	0.04%	Reduce −4.8%	565,580	$30.23	$17M	−28,584	+$342K
ABCB, Ameris Bancorp	0.04%	Reduce −7.3%	272,283	$62.57	$17M	−21,450	−$1.3M
ORI, Old Rep International	0.04%, was 0.03%	Add +3.9%	467,785	$36.19	$17M	+17,600	+$984K
AORT, Artivion	0.04%	Reduce −4.8%	591,715	$28.59	$17M	−30,133	+$364K
Whitestone REIT	0.04%, was 0.03%	Add +1.5%	1,192,840	$14.17	$17M	+18,118	+$1M
LNC, Lincoln National Corporation Ind	0.04%, was 0.03%	Add +2.1%	531,100	$31.71	$17M	+11,000	+$453K
BZH, Beazer Homes USA	0.04%	Add +9.1%	612,158	$27.46	$17M	+51,027	−$2.4M
AXS, Axis Cap	0.04%	Reduce −9.1%	188,849	$88.62	$17M	−18,900	+$197K
RDN, Radian Group	0.04%, was 0.03%	Add +5.3%	510,873	$31.72	$16M	+25,500	−$633K
NMIH, Nmi	0.04%	Add +5.9%	438,919	$36.76	$16M	+24,300	−$943K
DCO, Ducommun	0.04%, was 0.03%	Add +4.4%	253,087	$63.66	$16M	+10,700	+$155K
LPX, Louisiana Pacific	0.04%, was 0.03%	Add +1.7%	155,431	$103.55	$16M	+2,550	−$334K
SNY, Sanofi	0.04%	Reduce −0.9%	328,974	$48.23	$16M	−3,115	−$3.3M
SPB	0.04%, was 0.03%	Add +9.0%	186,272	$84.49	$16M	+15,400	−$519K
Quinstreet	0.04%, was 0.03%	Add +6.0%	681,023	$23.07	$16M	+38,500	+$3.4M
GHC, Graham	0.04%, was 0.02%	Add +0.5%	352,973	$44.47	$16M	+1,750	+$5.3M
IGT, Ingredion	0.03%	Add +3.0%	111,901	$137.56	$15M	+3,248	+$461K
LYG, Lloyds Banking Group	0.03%	Add +2.8%	5,601,459	$2.72	$15M	+150,178	−$1.8M
Kemper	0.03%, was 0.04%	Reduce −19.0%	229,031	$66.44	$15M	−53,800	−$2.1M
SANM, Sanmina	0.03%	Reduce −6.0%	200,972	$75.67	$15M	−12,800	+$575K
DCOM, Dime Community Bancshares	0.03%	Reduce −8.5%	493,022	$30.73	$15M	−45,532	−$357K
ENOV, Enovis	0.03%	Add +20.9%	343,921	$43.88	$15M	+59,525	+$2.8M
GXO, Gxo Logistics	0.03%	Add +1.9%	334,600	$43.50	$15M	+6,100	−$2.6M
WERN, Werner Enterprises	0.03%	Add +9.2%	404,048	$35.92	$15M	+34,200	+$241K
IPI, Intrepid Potash	0.03%	Add +4.5%	657,970	$21.92	$14M	+28,500	−$685K
TRN, Trinity Industries	0.03%	Reduce −0.3%	410,792	$35.10	$14M	−1,188	+$65K
UCTT, Ultra Clean	0.03%	Add +7.3%	400,939	$35.95	$14M	+27,300	−$506K
CDE, Coeur Mining	0.03%	Add +1.2%	2,504,978	$5.72	$14M	+30,600	−$2.7M
AX, Axos Financial	0.03%	Reduce −1.8%	201,772	$69.85	$14M	−3,600	+$1.2M
MKSI, MKS Instruments	0.03%	Reduce −12.2%	134,278	$104.39	$14M	−18,709	−$2.6M
Outfront Media	0.03%	Add +7.4%	789,725	$17.74	$14M	+54,100	+$489K
AMKR, Amkor Technology	0.03%, was 0.04%	Reduce −9.6%	531,300	$25.69	$14M	−56,599	−$4.3M
TMHC, Taylor Morrison Home	0.03%	Add +13.7%	222,301	$61.21	$14M	+26,800	−$129K
BKH, Black Hills	0.03%, was 0.04%	Reduce −28.3%	231,416	$58.52	$14M	−91,453	−$6.2M
LXU, LSB Industries	0.03%	Add +5.3%	1,760,401	$7.59	$13M	+88,506	−$81K
ACA, Arcosa	0.03%	Reduce −3.8%	137,680	$96.74	$13M	−5,500	−$249K
Holding	0.03%, was 0.02%	Add +5.2%	637,034	$20.83	$13M	+31,529	+$2.1M
ASIX, Advansix	0.03%, was 0.04%	Reduce −27.2%	464,661	$28.49	$13M	−173,716	−$6.2M
FN, Fabrinet	0.03%, was 0.02%	Add +24.8%	60,040	$219.88	$13M	+11,936	+$1.8M
H&E Equipment Services	0.03%, was 0.02%	Add +32.7%	269,493	$48.96	$13M	+66,400	+$3.3M
LINC, Lincoln Edl Services	0.03%, was 0.02%	Add +5.2%	833,093	$15.82	$13M	+41,442	+$3.7M
AIR, Aar	0.03%	Reduce −2.9%	213,903	$61.28	$13M	−6,302	−$1.3M
AEIS, Advanced Energy Industries	0.03%	Reduce −4.6%	113,133	$115.63	$13M	−5,500	+$597K
IDA, Idacorp	0.03%	Reduce −8.8%	119,080	$109.28	$13M	−11,518	−$450K
RELY, Remitly Global	0.03%, was 0.01%	Add +41.4%	568,366	$22.57	$13M	+166,400	+$7.4M
IIIN, Insteel Industries	0.03%	Add +17.8%	469,752	$27.01	$13M	+70,878	+$287K
AL, Air Lease	0.03%	Reduce −16.9%	258,187	$48.21	$12M	−52,500	−$1.6M
Forestar Group	0.03%	Add +26.4%	479,669	$25.92	$12M	+100,100	+$146K
OIS, Oil STS International	0.03%, was 0.02%	Add +11.2%	2,451,296	$5.06	$12M	+247,500	+$2.3M
ONB, Old National Bancorp Ind	0.03%, was 0.02%	Add +1.4%	566,998	$21.71	$12M	+8,100	+$1.9M
CMC, Commercial Metals	0.03%	Add +7.7%	244,679	$49.60	$12M	+17,450	−$352K
CDNA, Caredx	0.03%, was 0.04%	Reduce −5.1%	563,914	$21.41	$12M	−30,400	−$6.5M
VECO, Veeco Instruments	0.03%	Add +16.1%	450,298	$26.80	$12M	+62,300	−$786K
UTI, Universal Technical Inst	0.03%	Reduce −10.4%	467,076	$25.71	$12M	−54,300	+$3.5M
Ichor	0.03%	Reduce −17.8%	372,295	$32.22	$12M	−80,853	−$2.4M
PBF, PBF Energy	0.03%, was 0.02%	Add +16.6%	449,017	$26.55	$12M	+64,000	+$5K
STC	0.03%	Reduce −7.1%	176,609	$67.49	$12M	−13,500	−$2.3M
FAF, First American Financial	0.03%	Reduce −0.7%	188,585	$62.44	$12M	−1,400	−$766K
Alpha & Omega Semiconductor	0.03%, was 0.04%	Reduce −32.4%	315,408	$37.03	$12M	−150,908	−$5.6M
EVR, Evercore	0.03%, was 0.04%	Reduce −40.0%	42,020	$277.19	$12M	−28,061	−$6.1M
PWP, Perella Weinberg Partners	0.03%	Reduce −10.3%	479,278	$23.84	$11M	−54,800	+$1.1M
KTOS	0.03%, was 0.02%	Add +2.8%	430,563	$26.38	$11M	+11,800	+$1.6M
NPO, Enpro	0.03%, was 0.02%	Add +2.0%	65,693	$172.45	$11M	+1,300	+$886K
PR, Permian Resources	0.02%	Add +0.3%	777,675	$14.38	$11M	+2,500	+$633K
ASH, Ashland	0.02%	Add +25.0%	156,050	$71.46	$11M	+31,200	+$293K
CCS, Century Cmntys	0.02%	Add +15.1%	151,795	$73.36	$11M	+19,917	−$2.4M
WCC, Wesco International	0.02%, was 0.01%	Add +112.3%	61,258	$180.96	$11M	+32,400	+$6.2M
Scorpio Tankers	0.02%	Add +46.5%	221,568	$49.69	$11M	+70,300	+$224K
Summit Materials	0.02%	Add +13.6%	217,427	$50.60	$11M	+26,000	+$3.5M
PNTG, Pennant Group	0.02%	Add +9.5%	414,848	$26.52	$11M	+36,100	−$2.5M
CW, Curtiss Wright	0.02%, was 0.03%	Reduce −31.8%	30,842	$354.87	$11M	−14,400	−$3.9M
Potbelly	0.02%	Add +4.4%	1,160,828	$9.42	$11M	+49,000	+$1.7M
Golar LNG	0.02%, was 0.01%	Add +63.9%	257,872	$42.32	$11M	+100,500	+$5.1M
BHE, Benchmark Electrs	0.02%, was 0.03%	Reduce −17.7%	239,279	$45.40	$11M	−51,400	−$2M
JBTM, John Bean Technologies	0.02%	Add +0.5%	84,823	$127.10	$11M	+400	+$2.5M
SEE, Sealed Air	0.02%, was 0.03%	Reduce −23.8%	311,712	$33.83	$11M	−97,500	−$4.3M
IBP, Installed Building Products	0.02%	Add +23.4%	59,528	$175.25	$10M	+11,300	−$1.4M
ADTN, Adtran	0.02%, was 0.01%	Add +24.5%	1,246,807	$8.33	$10M	+245,000	+$4.4M
TROX, Tronox	0.02%	Add +20.6%	1,026,040	$10.07	$10M	+175,200	−$2.1M
NCMI, National Cinemedia	0.02%, was 0.03%	Reduce −22.1%	1,532,174	$6.64	$10M	−434,181	−$3.7M
Goodyear Tire & Rubr	0.02%	Add +6.8%	1,122,972	$9.00	$10M	+71,600	+$802K
CARS	0.02%	Reduce −7.8%	583,143	$17.33	$10M	−49,500	−$497K
DENN, Dennys	0.02%	Add +19.7%	1,665,680	$6.05	$10M	+274,459	+$1.1M
AMRC, Ameresco	0.02%	Add +87.7%	421,136	$23.48	$9.9M	+196,776	+$1.4M
Navigator	0.02%	Add +7.9%	641,745	$15.35	$9.9M	+46,807	+$290K
Lgi Homes	0.02%	Add +1.8%	110,015	$89.40	$9.8M	+1,950	−$3M
KALU, Kaiser Aluminum	0.02%	Reduce −7.7%	139,132	$70.27	$9.8M	−11,650	−$1.2M
Arch Resources	0.02%	Add +3.9%	69,100	$141.22	$9.8M	+2,600	+$571K
OGS, One Gas	0.02%, was 0.01%	Add +61.8%	140,914	$69.25	$9.8M	+53,800	+$3.3M
Barnes Group	0.02%, was 0.03%	Reduce −44.9%	206,148	$47.26	$9.7M	−167,950	−$5.4M
Leonardo DRS	0.02%	Reduce −20.5%	300,885	$32.31	$9.7M	−77,400	−$954K
VSEC, Vse	0.02%	Reduce −14.7%	101,422	$95.10	$9.6M	−17,500	−$193K
PEP, PepsiCo	0.02%	Reduce −0.5%	62,328	$152.06	$9.5M	−340	−$1.2M
BDC, Belden	0.02%	Reduce −5.6%	83,791	$112.61	$9.4M	−5,000	−$964K
SM, SM Energy	0.02%	Add +19.5%	240,603	$38.76	$9.3M	+39,300	+$1.3M
HL, Hecla Mining	0.02%	Add +11.0%	1,892,228	$4.91	$9.3M	+187,400	−$2.1M
Thermon Group	0.02%	Add +16.7%	319,411	$28.77	$9.2M	+45,800	+$1M
REPX	0.02%	Add +2.2%	287,048	$31.92	$9.2M	+6,100	+$1.7M
Penguin Solutions	0.02%	New	474,244	$19.19	$9.1M	+474,244	+$9.1M
VSH, Vishay Intertechnology	0.02%	New	534,000	$16.94	$9M	+534,000	+$9M
MAMA, Mamas Creations	0.02%, was 0.01%	Add +22.7%	1,135,417	$7.96	$9M	+210,045	+$2.3M
Holding	0.02%	Reduce −21.9%	409,126	$21.98	$9M	−114,515	+$515K
TITN, Titan Machy	0.02%, was 0.01%	Add +42.4%	634,509	$14.13	$9M	+188,998	+$2.8M
VLY, Valley National Bancorp	0.02%	Add +10.5%	976,000	$9.06	$8.8M	+92,500	+$838K
MC, Moelis	0.02%	Reduce −2.1%	118,251	$73.88	$8.7M	−2,500	+$464K
SHOE	0.02%	Add +25.1%	255,973	$33.08	$8.5M	+51,429	−$502K
CRS, Carpenter Technology	0.02%, was 0.03%	Reduce −52.2%	49,454	$169.71	$8.4M	−54,000	−$8.1M
Sonic Automotive	0.02%, was 0.01%	Add +12.4%	132,106	$63.35	$8.4M	+14,600	+$1.5M
SKY, Champion Homes	0.02%	Reduce −21.9%	94,338	$88.10	$8.3M	−26,500	−$3.2M
ASTE, Astec Industries	0.02%, was 0.01%	Add +11.3%	245,851	$33.60	$8.3M	+25,000	+$1.2M
BKD, Brookdale Sr Living	0.02%	Add +40.8%	1,640,886	$5.03	$8.3M	+475,268	+$339K
HTLD, Heartland Express	0.02%	Add +9.5%	730,368	$11.22	$8.2M	+63,493	+$6K
AHCO, Adapthealth	0.02%	Reduce −7.9%	857,136	$9.52	$8.2M	−73,302	−$2.3M
RXO	0.02%	Add +18.8%	340,875	$23.84	$8.1M	+54,000	+$94K
Performant Healthcare	0.02%	Add +15.1%	2,673,255	$3.02	$8.1M	+350,755	−$613K
Dorian LPG	0.02%	Add +9.9%	330,325	$24.37	$8.1M	+29,750	−$2.3M
AVT, Avnet	0.02%	Reduce −4.9%	153,692	$52.32	$8M	−7,866	−$733K
EMBC, Embecta	0.02%	Reduce −2.9%	381,494	$20.65	$7.9M	−11,500	+$2.3M
ITUB, Itau Unibanco	0.02%	Reduce −2.7%	1,582,394	$4.96	$7.8M	−44,411	−$3M
LYTS, Lsi Industries Inc. Ohio	0.02%	Reduce −9.5%	403,922	$19.42	$7.8M	−42,500	+$634K
MNRO, Monro	0.02%	Add +2.1%	315,000	$24.80	$7.8M	+6,600	−$1.1M
CENX, Century Alum	0.02%	Reduce −32.1%	428,756	$18.22	$7.8M	−202,558	−$2.4M
Ferroglobe	0.02%	Add +10.8%	2,030,772	$3.80	$7.7M	+197,317	−$790K
V2X	0.02%	Reduce −10.2%	160,633	$47.83	$7.7M	−18,200	−$2.3M
INFU, Infusystem	0.02%, was 0.01%	Add +25.9%	908,371	$8.45	$7.7M	+186,668	+$2.8M
FTAI, Ftai Infrastructure	0.02%, was 0.01%	Add +91.1%	1,056,241	$7.26	$7.7M	+503,500	+$2.5M
MAC, Macerich	0.02%	Reduce −10.1%	384,010	$19.92	$7.6M	−43,200	−$143K
WRBY, Warby Parker	0.02%	Add +792.7%	312,258	$24.21	$7.6M	+277,278	+$7M
GO, Grocery Outlet	0.02%, was 0.01%	Add +112.6%	474,000	$15.61	$7.4M	+251,000	+$3.5M
Vital Energy	0.02%, was 0.01%	Add +16.4%	239,101	$30.92	$7.4M	+33,700	+$1.9M
VIAV, Viavi Solutions	0.02%, was 0.01%	Add +6.0%	731,800	$10.10	$7.4M	+41,563	+$1.2M
UTZ, Utz Brands	0.02%	Add +3.9%	470,996	$15.66	$7.4M	+17,600	−$649K
YETI, Yeti Holdings	0.02%	Add +1426.4%	190,800	$38.51	$7.3M	+178,300	+$6.8M
JBI	0.02%	Add +10.9%	975,942	$7.35	$7.2M	+96,000	−$1.7M
UMH, Umh Properties	0.02%, was 0.01%	Add +90.3%	375,919	$18.88	$7.1M	+178,426	+$3.2M
AHRT	0.02%	Reduce −6.8%	683,736	$10.23	$7M	−50,200	−$954K
BLZE, Backblaze	0.02%, was 0.01%	Add +4.5%	1,160,390	$6.02	$7M	+49,800	−$111K
Select Medical	0.02%	Add +21.4%	366,359	$18.85	$6.9M	+64,700	−$3.6M
NWE	0.02%, was 0.01%	Add +40.7%	128,199	$53.46	$6.9M	+37,100	+$1.6M
PKOH, Park-Ohio	0.02%, was 0.01%	Add +21.8%	258,913	$26.27	$6.8M	+46,324	+$275K
KLIC, Kulicke & Soffa Industries	0.01%, was 0.03%	Reduce −47.8%	143,938	$46.66	$6.7M	−132,000	−$5.7M
AHQ	0.01%	Add +214.8%	82,800	$79.53	$6.6M	+56,500	+$4.1M
CMCO, Columbus Mckinnon	0.01%	Reduce −10.6%	173,731	$37.24	$6.5M	−20,700	−$530K
ATRO, Astronics	0.01%, was 0.02%	Reduce −1.5%	401,426	$15.96	$6.4M	−6,300	−$1.5M
TRS, Trimas	0.01%	Add +1.8%	257,506	$24.59	$6.3M	+4,500	−$127K
SGRY, Surgery Partners	0.01%	Add +17.3%	292,278	$21.17	$6.2M	+43,100	−$1.8M
NGS, Natural Gas Services Group	0.01%	Add +119.8%	229,294	$26.80	$6.1M	+124,978	+$4.2M
MATV, Mativ	0.01%	Add +15.9%	555,796	$10.90	$6.1M	+76,400	−$2.1M
ATEC, Alphatec	0.01%	Add +36.6%	658,437	$9.18	$6M	+176,402	+$3.4M
Seacor Marine	0.01%	Add +58.1%	916,609	$6.56	$6M	+336,736	+$417K
OSIS, Osi Systems	0.01%	New	35,900	$167.43	$6M	+35,900	+$6M
RDNT, Radnet	0.01%	Reduce −16.2%	85,043	$69.84	$5.9M	−16,500	−$1.1M
CON	0.01%	New	295,639	$19.78	$5.8M	+295,639	+$5.8M
MGNI, Magnite	0.01%	New	367,157	$15.92	$5.8M	+367,157	+$5.8M
EVER, Everquote	0.01%	Reduce −6.9%	292,357	$19.99	$5.8M	−21,665	−$779K
LFST, Lifestance Health Group	0.01%	Add +182.8%	785,666	$7.37	$5.8M	+507,826	+$3.8M
DGII, Digi International	0.01%	Reduce −18.2%	191,409	$30.23	$5.8M	−42,500	−$653K
CTLP, Cantaloupe	0.01%	Add +8.9%	602,197	$9.51	$5.7M	+49,000	+$1.6M
Zumiez	0.01%	Reduce −4.6%	298,673	$19.17	$5.7M	−14,500	−$945K
EYE, National Vision	0.01%	Add +1.4%	549,302	$10.42	$5.7M	+7,500	−$187K
SKT, Tanger	0.01%	Add +30.8%	164,104	$34.13	$5.6M	+38,600	+$1.4M
Luxfer	0.01%	Add +23.3%	425,656	$13.09	$5.6M	+80,500	+$1.1M
LBRT, Liberty Energy	0.01%	Add +0.7%	279,467	$19.89	$5.6M	+2,000	+$262K
DEO, Diageo	0.01%	Reduce −4.2%	43,609	$127.13	$5.5M	−1,891	−$841K
ETD, Ethan Allen Interiors	0.01%	Add +37.2%	196,461	$28.11	$5.5M	+53,270	+$956K
VITL, Vital Farms	0.01%	New	144,979	$37.69	$5.5M	+144,979	+$5.5M
NTCT, Netscout Systems	0.01%	Add +1.6%	248,505	$21.66	$5.4M	+4,000	+$65K
MTW, Manitowoc	0.01%	Add +207.9%	589,154	$9.13	$5.4M	+397,837	+$3.5M
Ssga Active ETF Trust	0.01%	New	127,653	$41.73	$5.3M	+127,653	+$5.3M
LOCO, El Pollo Loco	0.01%	Add +54.0%	453,422	$11.54	$5.2M	+159,000	+$1.2M
MEC, Mayville Engineering	0.01%	Add +10.8%	332,375	$15.72	$5.2M	+32,500	−$1.1M
NV5 Global	0.01%	New	276,700	$18.84	$5.2M	+276,700	+$5.2M
IVZ, Invesco	0.01%	Reduce −3.8%	247,163	$21.07	$5.2M	−9,751	−$190K
INTT, Intest	0.01%	Add +2.9%	602,608	$8.59	$5.2M	+16,744	+$900K
BRK.B, Berkshire Hathaway Class B	0.01%	Add +36.8%	11,356	$453.29	$5.1M	+3,052	+$1.3M
TILE, Interface	0.01%	Add +15.3%	210,617	$24.35	$5.1M	+28,000	+$1.7M
AZTA, Azenta	0.01%	New	97,500	$50.00	$4.9M	+97,500	+$4.9M
OTIS, Otis Worldwide	0.01%	Add +19.4%	52,203	$92.61	$4.8M	+8,474	+$289K
Kronos Worldwide	0.01%	Add +2.1%	489,177	$9.75	$4.8M	+10,000	−$1.2M
NX, Quanex Building Products	0.01%	Reduce −15.2%	194,368	$24.24	$4.7M	−34,967	−$1.7M
CL, Amtech Systems	0.01%	Add +6.6%	834,922	$5.45	$4.6M	+51,555	+$7K
Triumph Group	0.01%, was 0.02%	Reduce −63.6%	242,841	$18.66	$4.5M	−425,000	−$4.1M
SBUX, Starbucks	0.01%	Reduce −0.5%	49,521	$91.25	$4.5M	−270	−$335K
HP, Helmerich & Payne	0.01%	Add +5.5%	137,693	$32.02	$4.4M	+7,200	+$439K
KOS, Kosmos Energy	0.01%	Add +128.1%	1,237,600	$3.42	$4.2M	+695,000	+$2M
Secureworks	0.01%, was 0.02%	Reduce −40.3%	496,899	$8.46	$4.2M	−335,870	−$3.2M
FORM, Formfactor	0.01%	Reduce −3.2%	94,688	$44.00	$4.2M	−3,100	−$332K
Madden Steven	0.01%	Reduce −3.1%	97,226	$42.52	$4.1M	−3,100	−$781K
AIRG, Airgain	0.01%	Reduce −5.0%	568,069	$7.06	$4M	−29,728	−$497K
HRI, Herc	0.01%	Reduce −31.6%	21,059	$189.33	$4M	−9,750	−$925K
Beacon Roofing Supply	0.01%	Add +49.2%	38,200	$101.58	$3.9M	+12,600	+$1.7M
PUMP, Propetro	0.01%	Reduce −3.7%	415,633	$9.33	$3.9M	−16,000	+$572K
ICU Medical	0.01%, was 0.02%	Reduce −41.2%	24,650	$155.17	$3.8M	−17,250	−$3.8M
SDHC, Smith Douglas Homes	0.01%	Add +52.8%	148,882	$25.64	$3.8M	+51,419	+$135K
LAD, Lithia Motors	0.01%, was 0.02%	Reduce −71.0%	10,518	$357.43	$3.8M	−25,700	−$7.7M
ANGO, Angiodynamics	0.01%	Add +4.1%	410,335	$9.16	$3.8M	+16,221	+$692K
Zimvie	0.01%	Add +33.6%	267,971	$13.95	$3.7M	+67,400	+$555K
Silvaco Group	0.01%	Add +16.3%	458,606	$8.08	$3.7M	+64,142	−$1.9M
TFC, Truist	0.01%	Add +257.1%	85,143	$43.38	$3.7M	+61,302	+$2.7M
AVNW, Aviat Networks	0.01%	New	202,583	$18.11	$3.7M	+202,583	+$3.7M
ASUR, Asure Software	0.01%	Add +2.4%	387,620	$9.41	$3.6M	+9,156	+$222K
CVCO, Cavco Industries	0.01%	Reduce −26.3%	8,128	$446.23	$3.6M	−2,900	−$1.1M
CLAR, Clarus	0.01%	Add +34.3%	785,200	$4.51	$3.5M	+200,500	+$910K
Shyft Group	0.01%	Reduce −40.5%	297,349	$11.74	$3.5M	−202,178	−$2.8M
RLGT, Radiant Logistics	0.01%	Add +1.3%	516,801	$6.70	$3.5M	+6,517	+$181K
Holding	0.01%	Reduce −0.4%	86,637	$39.72	$3.4M	−350	+$859K
Ribbon Communications	0.01%	Add +1049.5%	819,369	$4.16	$3.4M	+748,090	+$3.2M
CUBI, Customers Bancorp	0.01%	New	69,417	$48.68	$3.4M	+69,417	+$3.4M
NTGR, Netgear	0.01%	Reduce −0.9%	120,467	$27.87	$3.4M	−1,050	+$920K
VREX, Varex Imaging	0.01%	Reduce −30.1%	223,238	$14.59	$3.3M	−96,000	−$548K
Fastly	0.01%	New	338,173	$9.44	$3.2M	+338,173	+$3.2M
DNOW, DNOW Inc	0.01%	Reduce −0.8%	243,934	$13.01	$3.2M	−2,000	−$6K
PLXS, Plexus	0.01%	Reduce −44.8%	20,262	$156.48	$3.2M	−16,450	−$1.8M
HZO, Marinemax	0.01%	New	107,969	$28.95	$3.1M	+107,969	+$3.1M
Azek	0.01%	Reduce −23.3%	64,559	$47.47	$3.1M	−19,666	−$877K
HCSG, Healthcare Services Group	0.01%	New	260,948	$11.61	$3M	+260,948	+$3M
Holding	0.01%	Add +61.1%	357,748	$8.07	$2.9M	+135,720	−$261K
1 800 Flowers	0.01%	Add +117.4%	349,260	$8.17	$2.9M	+188,582	+$1.6M
Geospace Technologies	0.01%	Add +1200.2%	283,321	$10.02	$2.8M	+261,530	+$2.6M
Lantronix	0.01%	Reduce −29.3%	670,974	$4.12	$2.8M	−277,460	−$1.1M
VMD, Viemed Healthcare	0.01%	Add +196.5%	328,824	$8.02	$2.6M	+217,923	+$1.8M
SIBN, Si-Bone	0.01%	New	185,448	$14.02	$2.6M	+185,448	+$2.6M
ALTG, Alta Equipment Group	0.01%	New	395,855	$6.54	$2.6M	+395,855	+$2.6M
PTLO, Portillos	0.01%	New	274,186	$9.40	$2.6M	+274,186	+$2.6M
ACCO, Acco Brands	0.01%	Add +205.2%	490,525	$5.25	$2.6M	+329,822	+$1.7M
PGNY, Progyny	0.01%	New	144,900	$17.25	$2.5M	+144,900	+$2.5M
NPKI, NPK International	0.01%	New	321,591	$7.67	$2.5M	+321,591	+$2.5M
Assured Guaranty	0.01%	New	26,300	$90.01	$2.4M	+26,300	+$2.4M
SRTA, Blade Air Mobility	0.01%	New	535,954	$4.25	$2.3M	+535,954	+$2.3M
CIA, Citizens	0.00%	Add +14.2%	554,894	$4.01	$2.2M	+68,824	+$466K
Ceragon Networks	0.00%	Reduce −2.1%	472,433	$4.67	$2.2M	−10,000	+$884K
HLX	0.00%, was 0.01%	Reduce −20.5%	235,258	$9.32	$2.2M	−60,500	−$1.1M
Tile Shop	0.00%	Reduce −9.5%	313,172	$6.93	$2.2M	−32,812	−$110K
Hilltop	0.00%, was 0.01%	Reduce −6.7%	74,585	$28.63	$2.1M	−5,340	−$435K
GD, General Dynamics	0.00%	Hold	7,297	$263.49	$1.9M	—	—
JELD, Jeld-Wen	0.00%, was 0.01%	Reduce −39.9%	233,818	$8.19	$1.9M	−154,950	−$4.2M
DOUG, Douglas Elliman	0.00%	Add +436.1%	1,126,312	$1.67	$1.9M	+916,210	+$1.5M
RES, RPC	0.00%	Add +6.1%	312,649	$5.94	$1.9M	+18,000	−$17K
Brightcove	0.00%	Reduce −37.3%	419,338	$4.35	$1.8M	−249,460	+$380K
Universal Electrs	0.00%	Add +2.2%	163,936	$11.00	$1.8M	+3,500	+$322K
Tillys	0.00%	Reduce −2.8%	408,114	$4.25	$1.7M	−11,543	−$406K
TALK, Talkspace	0.00%	Add +274.1%	561,200	$3.09	$1.7M	+411,200	+$1.4M
POWW, Ammo	0.00%	Add +0.7%	1,508,870	$1.10	$1.7M	+10,000	−$484K
HOFT	0.00%	Add +95.5%	113,909	$14.01	$1.6M	+55,629	+$542K
Minerals Technologies	0.00%, was 0.01%	Reduce −62.9%	17,631	$76.21	$1.3M	−29,900	−$2.3M
Icad	0.00%	Add +6.1%	716,161	$1.83	$1.3M	+41,000	+$254K
Gencor Industries	0.00%	Add +4.7%	74,064	$17.65	$1.3M	+3,300	−$169K
THC, Tenet Healthcare	0.00%, was 0.02%	Reduce −84.0%	10,266	$126.23	$1.3M	−53,842	−$9.4M
PWR, Quanta Services	0.00%	Add +3.9%	3,953	$316.05	$1.2M	+150	+$115K
CAH, Cardinal Health	0.00%	Add +1.9%	10,516	$118.27	$1.2M	+200	+$104K
SDRL, Seadrill 2021	0.00%	Hold	29,613	$38.93	$1.2M	—	—
Orion Group	0.00%	Reduce −11.7%	145,962	$7.33	$1.1M	−19,313	+$116K
LII, Lennox International	0.00%	Hold	1,741	$609.30	$1.1M	—	—
XPO, XPO Logistics	0.00%	Add +1.3%	7,957	$131.15	$1M	+100	+$199K
EXE, Expand Energy	0.00%	Add +1.0%	10,293	$99.55	$1M	+100	+$186K
ACN, Accenture	0.00%	Reduce −0.5%	2,656	$351.79	$934K	−14	−$9K
DOV, Dover	0.00%	Hold	4,939	$187.60	$927K	—	—
CASY, Caseys Gen Stores	0.00%	Reduce −4.3%	2,247	$396.23	$890K	−100	+$9K
ALGN, Align Technology	0.00%	Add +8.9%	4,264	$208.51	$889K	+350	−$106K
DAL, Delta Air Lines	0.00%	Add +4.3%	14,505	$60.50	$878K	+600	+$171K
ONTO, Onto Innovation	0.00%	Add +5.2%	5,103	$166.67	$851K	+250	−$157K
PFGC, Performance Food Group	0.00%	Add +6.8%	9,404	$84.55	$795K	+600	+$105K
DHX, Dhi Group	0.00%	Reduce −36.4%	422,675	$1.77	$748K	−242,253	−$475K
RJF, Raymond James	0.00%	Hold	4,807	$155.33	$747K	—	—
DGX, Quest Diagnostics	0.00%	Hold	4,949	$150.86	$747K	—	—
HLI, Houlihan Lokey	0.00%	Add +1.2%	4,297	$173.66	$746K	+50	+$75K
DCI, Donaldson	0.00%	Reduce −0.9%	10,717	$67.35	$722K	−100	−$75K
ENSG, Ensign Group	0.00%	Add +75.7%	5,338	$132.86	$709K	+2,300	+$272K
WST, Westlake	0.00%	Hold	5,988	$114.65	$687K	—	—
TXRH, Texas Roadhouse	0.00%	Add +63.9%	3,796	$180.43	$685K	+1,480	+$276K
RKT, Rocket Companies	0.00%	Add +9.0%	60,740	$11.26	$684K	+5,000	−$386K
FLEX, Flextronics	0.00%	Add +10.1%	17,404	$38.39	$668K	+1,600	+$140K
HLLY, Holley	0.00%	Add +158.9%	211,087	$3.02	$637K	+129,569	+$397K
EXEL, Exelixis	0.00%	Add +6.9%	18,687	$33.30	$622K	+1,200	+$168K
ARMK, Aramark	0.00%	Add +1.3%	15,435	$37.31	$576K	+200	−$14K
COHR, Coherent	0.00%, was 0.01%	Reduce −88.4%	6,036	$94.73	$572K	−45,970	−$4.1M
IFF, International Flavors & Fragrances	0.00%	Add +14.9%	6,569	$84.55	$555K	+850	−$45K
Walker & Dunlop	0.00%	Add +107.8%	5,496	$97.21	$534K	+2,851	+$234K
DINO, HF Sinclair	0.00%	Add +1.4%	14,503	$35.05	$508K	+200	−$129K
Smart Sand	0.00%	Add +18.9%	225,559	$2.25	$508K	+35,813	+$134K
TOL, Toll Brothers	0.00%	Hold	3,879	$125.95	$489K	—	—
ENTG, Entegris	0.00%	Reduce −26.3%	4,833	$99.06	$479K	−1,729	−$260K
ZBH, Zimmer Biomet	0.00%	Hold	4,526	$105.63	$478K	—	—
QRHC, Quest Resource	0.00%	Reduce −53.0%	73,265	$6.50	$476K	−82,580	−$767K
KNX, Knight Swift	0.00%	Add +27.5%	8,335	$53.04	$442K	+1,800	+$90K
FTAI, Ftai Aviation	0.00%, was 0.05%	Reduce −98.3%	3,013	$144.04	$434K	−179,039	−$24M
AVTR, Avantor	0.00%	Reduce −4.9%	19,582	$21.07	$413K	−1,000	−$120K
CRH, CRH PLC	0.00%	Add +3.2%	4,367	$92.79	$405K	+136	+$19K
GNRC, Generac	0.00%	Add +8.4%	2,592	$155.05	$402K	+200	+$22K
PHM, PulteGroup	0.00%	Reduce −6.6%	2,839	$108.90	$309K	−200	−$127K
TRMB, Trimble	0.00%	Add +8.1%	3,995	$70.66	$282K	+300	+$53K
Txnm Energy	0.00%	Add +49.1%	5,341	$49.17	$263K	+1,759	+$106K
UGI	0.00%	Add +80.8%	8,540	$28.23	$241K	+3,817	+$123K
EQIX, Equinix	0.00%	Add +163.1%	221	$942.89	$208K	+137	+$134K
Forge Global	0.00%	Add +0.9%	222,959	$0.9309	$208K	+2,000	−$82K
IAU, iShares Gold Trust	0.00%	Add +13.2%	3,834	$49.25	$189K	+448	+$21K
RS, Reliance	0.00%	Add +2.8%	667	$269.26	$180K	+18	−$8K
CNI, Canadian National Railway	0.00%	Add +3.2%	1,750	$101.42	$177K	+54	−$21K
CP, Canadian Pacific Kansas City	0.00%	Add +3.3%	2,425	$72.31	$175K	+77	−$25K
WMB, Williams Companies	0.00%, was 0.02%	Reduce −98.3%	3,163	$54.12	$171K	−183,135	−$8.3M
AWK	0.00%	Add +3.2%	1,194	$124.49	$149K	+37	−$21K
TRNO, Terreno Realty	0.00%	Add +3.3%	2,011	$59.14	$119K	+64	−$11K
Revvity	0.00%	Reduce −47.2%	813	$111.61	$91K	−726	−$106K
EGP, Eastgroup Properties	0.00%	Add +2.8%	543	$160.49	$87K	+15	−$11K
BSM	0.00%	Add +3.3%	5,715	$14.60	$83K	+181	$—
RH	0.00%	Reduce −95.8%	179	$393.59	$70K	−4,070	−$1.4M
LIN, Linde	0.00%	Hold	53	$418.68	$22K	—	—
Cumulus Media	0.00%	Hold	21,927	$0.6700	$15K	—	—

Showing top 50 of 399 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Zeta Global	0.04%	Exit	$29.83	$20M	−668,367	−$20M
HUN, Huntsman	0.04%	Exit	$24.20	$18M	−743,364	−$18M
Chuys	0.02%	Exit	$37.40	$11M	−306,805	−$11M
OPCH, Option Care Health	0.01%	Exit	$31.30	$7.2M	−231,037	−$7.2M
Stepan	0.01%	Exit	$77.25	$5.6M	−72,876	−$5.6M
COHU	0.01%	Exit	$25.70	$5.6M	−219,001	−$5.6M
Gibraltar Industries	0.01%	Exit	$69.93	$4.7M	−67,415	−$4.7M
FIS, Fidelity National Information Services	0.01%	Exit	$83.76	$4.3M	−51,600	−$4.3M
ACHC	0.01%	Exit	$63.42	$3.7M	−57,920	−$3.7M
Duckhorn Portfolio	—	Exit	$5.81	$2.3M	−389,272	−$2.3M
CHGG, Chegg	—	Exit	$1.77	$1.3M	−758,563	−$1.3M
MOD, Modine Manufacturing	—	Exit	$132.74	$1.2M	−9,033	−$1.2M
PRTS, Carparts	—	Exit	$0.9061	$444K	−489,994	−$444K
SBAC, SBA Communications	—	Exit	$240.32	$211K	−878	−$211K
Amedisys	—	Exit	$96.53	$203K	−2,103	−$203K
NXT, Nextracker	—	Exit	$37.46	$192K	−5,125	−$192K
MAA, Mid-Amer Apt Cmntys	—	Exit	$159.56	$116K	−727	−$116K
AMH	—	Exit	$38.42	$70K	−1,822	−$70K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

SEC filing name: First Eagle Investment Management, LLC
Location: New York, NY
All SEC filings: View on sec.gov