Featured 13F manager
First Eagle Investment Management, LLC
New York, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $59.9B
- 421 Positions
- 2026 Q2
- −20.7% QoQ
- Top 5 16.6%
Portfolio
top 5 16.6% · top 10 28.9%
- GOOG - Alphabet · CL C 4.3%
- BDX - Becton Dickinson & 3.5%
- META - Meta Platforms · CL A 3.0%
- TSM - Taiwan Semiconductor 3.0%
- FMX - Fomento Economico 2.8%
- ELV - Elevance 2.7%
- WPM - Wheaton Precious Metals 2.7%
- IMO - Imperial Oil 2.5%
- SLB - Schlumberger 2.2%
- BK - Bank Of Ny Mellon 2.2%
- HCA - Hca Healthcare 2.2%
- ORCL - Oracle 2.1%
- Other 66.8%
AUM over time
Book
| META - Meta Platforms · CL A | 4.63% | Reduce −0.1% | 3,542,031 | $585.51 | $2.1B | −4,732 | +$44M |
| ORCL - Oracle | 4.57% | 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% | Reduce −2.3% | 21,213,253 | $61.55 | $1.3B | −501,101 | −$222M |
| CMCSA - Comcast · CL A | 2.86% | Add +7.1% | 34,101,077 | $37.53 | $1.3B | +2,270,186 | −$50M |
| GOOG - Alphabet · CL C | 2.84% | Reduce −0.1% | 6,673,478 | $190.44 | $1.3B | −7,496 | +$154M |
| ELV - Elevance Health | 2.66% | Add +47.6% | 3,225,339 | $368.90 | $1.2B | +1,039,612 | +$53M |
| PM - Philip Morris Intl | 2.55% | Reduce −11.0% | 9,496,473 | $120.35 | $1.1B | −1,176,703 | −$153M |
| TSM - Taiwan Semiconductor Mfg | 2.49% | Reduce −3.6% | 5,639,152 | $197.49 | $1.1B | −213,486 | +$97M |
| CHRW - C H Robinson Worldwide | 2.48% | Reduce −6.3% | 10,738,898 | $103.32 | $1.1B | −716,303 | −$155M |
| FMX - Fomento Economico | 2.41% | Add +20.5% | 12,655,733 | $85.49 | $1.1B | +2,150,913 | +$45M |
| BK - Bank New York Mellon | 2.40% | Reduce −10.7% | 14,024,061 | $76.83 | $1.1B | −1,672,995 | −$51M |
| WPM - Wheaton Precious Metals | 2.39% | Reduce −1.5% | 19,047,037 | $56.24 | $1.1B | −299,548 | −$110M |
| SLB - Schlumberger | 2.38% | Add +1.2% | 27,836,555 | $38.34 | $1.1B | +343,261 | −$86M |
| BDX - Becton Dickinson & | 2.24% | Add +31.4% | 4,426,022 | $226.87 | $1B | +1,057,879 | +$192M |
| XOM - Exxon Mobil | 2.08% | Reduce −34.0% | 8,681,886 | $107.57 | $934M | −4,482,231 | −$609M |
| UHS - Universal Hlth Svcs · CL B | 1.87% | Add +1.0% | 4,675,182 | $179.42 | $839M | +44,099 | −$222M |
| CL - Colgate Palmolive | 1.77% | 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 Tr | 1.72% | Reduce −4.4% | 3,197,776 | $240.84 | $770M | −145,853 | −$42M |
| GOLD - Barrick Gold | 1.61% | 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 | −$6M |
| TXN - Texas Instrs | 1.52% | Reduce −13.6% | 3,630,053 | $187.51 | $681M | −571,364 | −$187M |
| NEM - Newmont | 1.49% | 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 · CL A | 1.41% | Reduce 0.0% | 3,342,282 | $189.30 | $633M | −804 | +$78M |
| ABEV - Ambev SA | 1.40% | Reduce −0.8% | 339,524,587 | $1.85 | $628M | −2,679,916 | −$207M |
| BRK.A - Berkshire Hathaway · CL A | 1.39% | Reduce −0.3% | 916 | $680,920 | $624M | −3 | −$11M |
| ADI - Analog Devices | 1.35% | 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% | 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% | Reduce −2.5% | 3,479,123 | $131.85 | $459M | −90,085 | −$42M |
| EXPD - Expeditors Intl Wash | 1.01% | Add +32.0% | 4,070,429 | $110.77 | $451M | +987,233 | +$46M |
| FLS - Flowserve | 0.99% | Reduce −28.1% | 7,738,858 | $57.52 | $445M | −3,026,108 | −$111M |
| NTR - Nutrien | 0.95% | Add +0.8% | 9,529,311 | $44.75 | $426M | +77,174 | −$28M |
| USB - US Bancorp Del | 0.95% | Reduce −0.4% | 8,875,903 | $47.83 | $425M | −34,663 | +$17M |
| WY - Weyerhaeuser Mtn Be | 0.90% | Add +1.1% | 14,362,306 | $28.15 | $404M | +158,800 | −$77M |
| DG - Dollar Gen | 0.89% | New | 5,268,172 | $75.82 | $399M | +5,268,172 | +$399M |
| FNV - Franco Nev | 0.88% | Add +3.3% | 3,366,544 | $117.36 | $395M | +107,043 | −$10M |
| DIS - Disney Walt | 0.86% | Reduce −14.4% | 3,456,607 | $111.35 | $385M | −581,408 | −$4M |
| Ppg Inds | 0.85% | Add +138.9% | 3,196,951 | $119.45 | $382M | +1,858,895 | +$205M |
| NE - Noble | 0.84% | Add +105.2% | 11,992,216 | $31.40 | $377M | +6,148,535 | +$165M |
| FNF - Fidelity National Financial | 0.76% | 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 | −$9M |
| OKE - Oneok | 0.62% | Reduce −19.5% | 2,774,303 | $100.40 | $279M | −671,765 | −$36M |
| MSFT - Microsoft | 0.62% | Add 0.0% | 657,544 | $421.50 | $277M | +77 | −$6M |
| XRAY - Dentsply Sirona | 0.61% | Add +2.5% | 14,500,409 | $18.98 | $275M | +348,532 | −$108M |
| BXP - Boston Properties | 0.60% | 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 | +$7M |
| EXR - Extra Space Storage | 0.54% | Reduce −0.1% | 1,628,941 | $149.60 | $244M | −2,257 | −$50M |
| SCHW - Schwab Charles | 0.52% | Reduce −11.0% | 3,175,717 | $74.01 | $235M | −392,250 | +$4M |
| BIO - Bio Rad Labs · CL A | 0.52% | Add +0.1% | 713,505 | $328.51 | $234M | +505 | −$4M |
| ROST - Ross Stores | 0.50% | Reduce −17.5% | 1,494,639 | $151.27 | $226M | −317,905 | −$47M |
| DE - Deere | 0.50% | Add +1.0% | 531,237 | $423.70 | $225M | +5,019 | +$5M |
| BRO - Brown & Brown | 0.44% | Reduce −38.3% | 1,914,285 | $102.02 | $195M | −1,190,563 | −$126M |
| CCU - Compania Cervecerias Unidas | 0.40% | Add +1.8% | 15,970,752 | $11.33 | $181M | +281,295 | −$2M |
| KHC - Kraft Heinz | 0.35% | Reduce −19.4% | 5,130,138 | $30.71 | $158M | −1,236,400 | −$66M |
| AGI - Alamos Gold · CL A | 0.28% | Reduce −12.4% | 6,784,980 | $18.43 | $125M | −956,965 | −$29M |
| CHTR - Charter Communications · CL A | 0.27% | Add 0.0% | 348,522 | $342.77 | $119M | +19 | +$7M |
| KGC - Kinross Gold | 0.26% | Add +80.9% | 12,610,383 | $9.27 | $117M | +5,639,383 | +$52M |
| Mag Silver | 0.24% | Add +46.4% | 7,839,793 | $13.57 | $106M | +2,486,538 | +$31M |
| NG - Novagold Res | 0.19% | Reduce −0.2% | 26,034,894 | $3.33 | $87M | −51,914 | −$20M |
| GFI - Gold Fields | 0.18% | Reduce −12.9% | 6,191,489 | $13.20 | $82M | −921,058 | −$27M |
| AU - Anglogold Ashanti | 0.13% | Reduce −0.3% | 2,517,132 | $23.08 | $58M | −7,768 | −$9M |
| EPD - Enterprise Prods Partners L | 0.12% | Add 0.0% | 1,656,533 | $31.36 | $52M | +490 | +$4M |
| ORLA - Orla Mng | 0.10% | Reduce −0.2% | 8,079,816 | $5.53 | $45M | −19,026 | +$12M |
| RPM - Rpm Intl | 0.08% | Reduce −74.4% | 298,849 | $123.06 | $37M | −869,059 | −$105M |
| BTI - British Amern Tob | 0.08% | Add +13.0% | 967,976 | $36.32 | $35M | +111,033 | +$4M |
| UL - Unilever | 0.07% | Add +3.6% | 574,689 | $56.70 | $33M | +20,149 | −$3M |
| SHEL - Shell | 0.07% | Add +16.0% | 487,840 | $62.65 | $31M | +67,371 | +$3M |
| Bank America | 0.07% | Hold | 24,541 | $1,219 | $30M | — | — |
| BIL - Spdr Ser Tr | 0.07% | Reduce −9.2% | 322,746 | $91.41 | $30M | −32,848 | −$3M |
| SPY - Spdr S&P 500 ETF Tr | 0.06% | New | 43,000 | $586.08 | $25M | +43,000 | +$25M |
| KOF — | 0.06% | Add +2.9% | 322,963 | $77.89 | $25M | +9,037 | −$3M |
| 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% | Reduce −54.0% | 8,332,514 | $2.43 | $20M | −9,783,826 | −$36M |
| UNH - Unitedhealth Group | 0.05% | 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 | −$1M |
| CHEF - Chefs Whse | 0.04% | Add +4.2% | 394,861 | $49.32 | $19M | +16,000 | +$4M |
| TTMI - TTM Technologies | 0.04% | Reduce −4.9% | 770,836 | $24.75 | $19M | −39,505 | +$4M |
| MTDR - Matador Res | 0.04% | Add +4.7% | 325,335 | $56.26 | $18M | +14,550 | +$3M |
| TEL - Te Connectivity | 0.04% | Reduce −0.5% | 127,333 | $142.97 | $18M | −691 | −$1M |
| Seacoast Bkg Fla | 0.04% | Reduce −1.6% | 654,051 | $27.53 | $18M | −10,400 | +$298K |
| Mgic Invt 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 | +$1M |
| CAKE - Cheesecake Factory | 0.04% | Add +9.7% | 360,718 | $47.44 | $17M | +32,000 | +$4M |
| 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 | −$1M |
| ORI - Old Rep Intl | 0.04% | 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% | Add +1.5% | 1,192,840 | $14.17 | $17M | +18,118 | +$1M |
| LNC - Lincoln Natl Ind | 0.04% | 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 | −$2M |
| AXS - Axis Cap | 0.04% | Reduce −9.1% | 188,849 | $88.62 | $17M | −18,900 | +$197K |
| RDN - Radian Group | 0.04% | 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 Del | 0.04% | Add +4.4% | 253,087 | $63.66 | $16M | +10,700 | +$155K |
| LPX - Louisiana Pac | 0.04% | 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 | −$3M |
| SPB — | 0.04% | Add +9.0% | 186,272 | $84.49 | $16M | +15,400 | −$519K |
| Quinstreet | 0.04% | Add +6.0% | 681,023 | $23.07 | $16M | +38,500 | +$3M |
| GHC - Graham | 0.04% | Add +0.5% | 352,973 | $44.47 | $16M | +1,750 | +$5M |
| 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 | −$2M |
| Kemper | 0.03% | Reduce −19.0% | 229,031 | $66.44 | $15M | −53,800 | −$2M |
| SANM - Sanmina | 0.03% | Reduce −6.0% | 200,972 | $75.67 | $15M | −12,800 | +$575K |
| DCOM - Dime Cmnty 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 | +$3M |
| GXO - Gxo Logistics | 0.03% | Add +1.9% | 334,600 | $43.50 | $15M | +6,100 | −$3M |
| 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 Inds | 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 Mng | 0.03% | Add +1.2% | 2,504,978 | $5.72 | $14M | +30,600 | −$3M |
| AX - AXOS Financial | 0.03% | Reduce −1.8% | 201,772 | $69.85 | $14M | −3,600 | +$1M |
| MKSI - Mks Instrs | 0.03% | Reduce −12.2% | 134,278 | $104.39 | $14M | −18,709 | −$3M |
| Outfront Media | 0.03% | Add +7.4% | 789,725 | $17.74 | $14M | +54,100 | +$489K |
| AMKR - Amkor Technology | 0.03% | Reduce −9.6% | 531,300 | $25.69 | $14M | −56,599 | −$4M |
| TMHC - Taylor Morrison Home | 0.03% | Add +13.7% | 222,301 | $61.21 | $14M | +26,800 | −$129K |
| BKH - Black Hills | 0.03% | Reduce −28.3% | 231,416 | $58.52 | $14M | −91,453 | −$6M |
| LXU - Lsb Inds | 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% | Add +5.2% | 637,034 | $20.83 | $13M | +31,529 | +$2M |
| ASIX - Advansix | 0.03% | Reduce −27.2% | 464,661 | $28.49 | $13M | −173,716 | −$6M |
| FN - Fabrinet | 0.03% | Add +24.8% | 60,040 | $219.88 | $13M | +11,936 | +$2M |
| H & E Equipment Services | 0.03% | Add +32.7% | 269,493 | $48.96 | $13M | +66,400 | +$3M |
| LINC - Lincoln Edl Svcs | 0.03% | Add +5.2% | 833,093 | $15.82 | $13M | +41,442 | +$4M |
| AIR - AAR | 0.03% | Reduce −2.9% | 213,903 | $61.28 | $13M | −6,302 | −$1M |
| AEIS - Advanced Energy Inds | 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% | Add +41.4% | 568,366 | $22.57 | $13M | +166,400 | +$7M |
| IIIN - Insteel Inds | 0.03% | Add +17.8% | 469,752 | $27.01 | $13M | +70,878 | +$287K |
| AL - Air Lease · CL A | 0.03% | Reduce −16.9% | 258,187 | $48.21 | $12M | −52,500 | −$2M |
| Forestar Group | 0.03% | Add +26.4% | 479,669 | $25.92 | $12M | +100,100 | +$146K |
| OIS - Oil Sts Intl | 0.03% | Add +11.2% | 2,451,296 | $5.06 | $12M | +247,500 | +$2M |
| ONB - Old Natl Bancorp Ind | 0.03% | Add +1.4% | 566,998 | $21.71 | $12M | +8,100 | +$2M |
| CMC - Commercial Metals | 0.03% | Add +7.7% | 244,679 | $49.60 | $12M | +17,450 | −$352K |
| CDNA - Caredx | 0.03% | Reduce −5.1% | 563,914 | $21.41 | $12M | −30,400 | −$6M |
| VECO - Veeco Instrs Del | 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 | +$4M |
| Ichor | 0.03% | Reduce −17.8% | 372,295 | $32.22 | $12M | −80,853 | −$2M |
| PBF - PBF Energy · CL A | 0.03% | Add +16.6% | 449,017 | $26.55 | $12M | +64,000 | +$5K |
| STC — | 0.03% | Reduce −7.1% | 176,609 | $67.49 | $12M | −13,500 | −$2M |
| FAF - First Amern Finl | 0.03% | Reduce −0.7% | 188,585 | $62.44 | $12M | −1,400 | −$766K |
| Alpha & Omega Semiconductor | 0.03% | Reduce −32.4% | 315,408 | $37.03 | $12M | −150,908 | −$6M |
| EVR - Evercore · CLASS A | 0.03% | Reduce −40.0% | 42,020 | $277.19 | $12M | −28,061 | −$6M |
| PWP - Perella Weinberg Partners · CLASS A | 0.03% | Reduce −10.3% | 479,278 | $23.84 | $11M | −54,800 | +$1M |
| KTOS — | 0.03% | Add +2.8% | 430,563 | $26.38 | $11M | +11,800 | +$2M |
| NPO - Enpro | 0.03% | Add +2.0% | 65,693 | $172.45 | $11M | +1,300 | +$886K |
| PR - Permian Resources · CLASS A | 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 | −$2M |
| WCC - Wesco Intl | 0.02% | Add +112.3% | 61,258 | $180.96 | $11M | +32,400 | +$6M |
| Scorpio Tankers | 0.02% | Add +46.5% | 221,568 | $49.69 | $11M | +70,300 | +$224K |
| Summit Matls · CL A | 0.02% | Add +13.6% | 217,427 | $50.60 | $11M | +26,000 | +$4M |
| PNTG - Pennant Group | 0.02% | Add +9.5% | 414,848 | $26.52 | $11M | +36,100 | −$3M |
| CW - Curtiss Wright | 0.02% | Reduce −31.8% | 30,842 | $354.87 | $11M | −14,400 | −$4M |
| Potbelly | 0.02% | Add +4.4% | 1,160,828 | $9.42 | $11M | +49,000 | +$2M |
| Golar Lng | 0.02% | Add +63.9% | 257,872 | $42.32 | $11M | +100,500 | +$5M |
| BHE - Benchmark Electrs | 0.02% | 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 | +$2M |
| Sealed Air | 0.02% | Reduce −23.8% | 311,712 | $33.83 | $11M | −97,500 | −$4M |
| IBP - Installed Bldg Prods | 0.02% | Add +23.4% | 59,528 | $175.25 | $10M | +11,300 | −$1M |
| ADTN - Adtran | 0.02% | Add +24.5% | 1,246,807 | $8.33 | $10M | +245,000 | +$4M |
| TROX - Tronox | 0.02% | Add +20.6% | 1,026,040 | $10.07 | $10M | +175,200 | −$2M |
| NCMI - National Cinemedia | 0.02% | Reduce −22.1% | 1,532,174 | $6.64 | $10M | −434,181 | −$4M |
| 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 | +$1M |
| AMRC - Ameresco · CL A | 0.02% | Add +87.7% | 421,136 | $23.48 | $10M | +196,776 | +$1M |
| Navigator | 0.02% | Add +7.9% | 641,745 | $15.35 | $10M | +46,807 | +$290K |
| Lgi Homes | 0.02% | Add +1.8% | 110,015 | $89.40 | $10M | +1,950 | −$3M |
| KALU - Kaiser Aluminum | 0.02% | Reduce −7.7% | 139,132 | $70.27 | $10M | −11,650 | −$1M |
| Arch Resources · CL A | 0.02% | Add +3.9% | 69,100 | $141.22 | $10M | +2,600 | +$571K |
| OGS - One Gas | 0.02% | Add +61.8% | 140,914 | $69.25 | $10M | +53,800 | +$3M |
| Barnes Group | 0.02% | Reduce −44.9% | 206,148 | $47.26 | $10M | −167,950 | −$5M |
| Leonardo Drs | 0.02% | Reduce −20.5% | 300,885 | $32.31 | $10M | −77,400 | −$954K |
| VSEC - VSE | 0.02% | Reduce −14.7% | 101,422 | $95.10 | $10M | −17,500 | −$193K |
| PEP - Pepsico | 0.02% | Reduce −0.5% | 62,328 | $152.06 | $9M | −340 | −$1M |
| BDC - Belden | 0.02% | Reduce −5.6% | 83,791 | $112.61 | $9M | −5,000 | −$964K |
| SM - SM Energy | 0.02% | Add +19.5% | 240,603 | $38.76 | $9M | +39,300 | +$1M |
| HL - Hecla Mng | 0.02% | Add +11.0% | 1,892,228 | $4.91 | $9M | +187,400 | −$2M |
| Thermon Group | 0.02% | Add +16.7% | 319,411 | $28.77 | $9M | +45,800 | +$1M |
| REPX — | 0.02% | Add +2.2% | 287,048 | $31.92 | $9M | +6,100 | +$2M |
| Penguin Solutions | 0.02% | New | 474,244 | $19.19 | $9M | +474,244 | +$9M |
| VSH - Vishay Intertechnology | 0.02% | New | 534,000 | $16.94 | $9M | +534,000 | +$9M |
| MAMA - Mamas Creations | 0.02% | Add +22.7% | 1,135,417 | $7.96 | $9M | +210,045 | +$2M |
| Holding | 0.02% | Reduce −21.9% | 409,126 | $21.98 | $9M | −114,515 | +$515K |
| TITN - Titan Machy | 0.02% | Add +42.4% | 634,509 | $14.13 | $9M | +188,998 | +$3M |
| VLY - Valley Natl Bancorp | 0.02% | Add +10.5% | 976,000 | $9.06 | $9M | +92,500 | +$838K |
| MC - Moelis & · CL A | 0.02% | Reduce −2.1% | 118,251 | $73.88 | $9M | −2,500 | +$464K |
| SHOE — | 0.02% | Add +25.1% | 255,973 | $33.08 | $8M | +51,429 | −$502K |
| CRS - Carpenter Technology | 0.02% | Reduce −52.2% | 49,454 | $169.71 | $8M | −54,000 | −$8M |
| Sonic Automotive · CL A | 0.02% | Add +12.4% | 132,106 | $63.35 | $8M | +14,600 | +$1M |
| SKY - Champion Homes | 0.02% | Reduce −21.9% | 94,338 | $88.10 | $8M | −26,500 | −$3M |
| ASTE - Astec Inds | 0.02% | Add +11.3% | 245,851 | $33.60 | $8M | +25,000 | +$1M |
| BKD - Brookdale Sr Living | 0.02% | Add +40.8% | 1,640,886 | $5.03 | $8M | +475,268 | +$339K |
| HTLD - Heartland Express | 0.02% | Add +9.5% | 730,368 | $11.22 | $8M | +63,493 | +$6K |
| AHCO - Adapthealth | 0.02% | Reduce −7.9% | 857,136 | $9.52 | $8M | −73,302 | −$2M |
| RXO — | 0.02% | Add +18.8% | 340,875 | $23.84 | $8M | +54,000 | +$94K |
| Performant Healthcare | 0.02% | Add +15.1% | 2,673,255 | $3.02 | $8M | +350,755 | −$613K |
| Dorian Lpg | 0.02% | Add +9.9% | 330,325 | $24.37 | $8M | +29,750 | −$2M |
| 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 | $8M | −11,500 | +$2M |
| ITUB - Itau Unibanco S A | 0.02% | Reduce −2.7% | 1,582,394 | $4.96 | $8M | −44,411 | −$3M |
| LYTS - Lsi Inds Ohio | 0.02% | Reduce −9.5% | 403,922 | $19.42 | $8M | −42,500 | +$634K |
| MNRO - Monro | 0.02% | Add +2.1% | 315,000 | $24.80 | $8M | +6,600 | −$1M |
| CENX - Century Alum | 0.02% | Reduce −32.1% | 428,756 | $18.22 | $8M | −202,558 | −$2M |
| Ferroglobe | 0.02% | Add +10.8% | 2,030,772 | $3.80 | $8M | +197,317 | −$790K |
| V2X | 0.02% | Reduce −10.2% | 160,633 | $47.83 | $8M | −18,200 | −$2M |
| INFU - Infusystem | 0.02% | Add +25.9% | 908,371 | $8.45 | $8M | +186,668 | +$3M |
| FTAI - Ftai Infrastructure | 0.02% | Add +91.1% | 1,056,241 | $7.26 | $8M | +503,500 | +$2M |
| MAC - Macerich | 0.02% | Reduce −10.1% | 384,010 | $19.92 | $8M | −43,200 | −$143K |
| WRBY - Warby Parker · CL A | 0.02% | Add +792.7% | 312,258 | $24.21 | $8M | +277,278 | +$7M |
| GO - Grocery Outlet | 0.02% | Add +112.6% | 474,000 | $15.61 | $7M | +251,000 | +$3M |
| Vital Energy | 0.02% | Add +16.4% | 239,101 | $30.92 | $7M | +33,700 | +$2M |
| VIAV - Viavi Solutions | 0.02% | Add +6.0% | 731,800 | $10.10 | $7M | +41,563 | +$1M |
| UTZ - Utz Brands · CL A | 0.02% | Add +3.9% | 470,996 | $15.66 | $7M | +17,600 | −$649K |
| YETI — | 0.02% | Add +1426.4% | 190,800 | $38.51 | $7M | +178,300 | +$7M |
| JBI — | 0.02% | Add +10.9% | 975,942 | $7.35 | $7M | +96,000 | −$2M |
| UMH - Umh Pptys | 0.02% | Add +90.3% | 375,919 | $18.88 | $7M | +178,426 | +$3M |
| AHRT — | 0.02% | Reduce −6.8% | 683,736 | $10.23 | $7M | −50,200 | −$954K |
| BLZE - Backblaze · CL A | 0.02% | Add +4.5% | 1,160,390 | $6.02 | $7M | +49,800 | −$111K |
| Select Med | 0.02% | Add +21.4% | 366,359 | $18.85 | $7M | +64,700 | −$4M |
| NWE — | 0.02% | Add +40.7% | 128,199 | $53.46 | $7M | +37,100 | +$2M |
| PKOH - Park-Ohio | 0.02% | Add +21.8% | 258,913 | $26.27 | $7M | +46,324 | +$275K |
| KLIC - Kulicke & Soffa Inds | 0.01% | Reduce −47.8% | 143,938 | $46.66 | $7M | −132,000 | −$6M |
| AHQ — | 0.01% | Add +214.8% | 82,800 | $79.53 | $7M | +56,500 | +$4M |
| CMCO - Columbus Mckinnon N Y | 0.01% | Reduce −10.6% | 173,731 | $37.24 | $6M | −20,700 | −$530K |
| ATRO - Astronics | 0.01% | Reduce −1.5% | 401,426 | $15.96 | $6M | −6,300 | −$2M |
| TRS - Trimas | 0.01% | Add +1.8% | 257,506 | $24.59 | $6M | +4,500 | −$127K |
| SGRY - Surgery Partners | 0.01% | Add +17.3% | 292,278 | $21.17 | $6M | +43,100 | −$2M |
| NGS - Natural Gas Svcs Group | 0.01% | Add +119.8% | 229,294 | $26.80 | $6M | +124,978 | +$4M |
| MATV - Mativ | 0.01% | Add +15.9% | 555,796 | $10.90 | $6M | +76,400 | −$2M |
| ATEC - Alphatec | 0.01% | Add +36.6% | 658,437 | $9.18 | $6M | +176,402 | +$3M |
| 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 | $6M | −16,500 | −$1M |
| CON — | 0.01% | New | 295,639 | $19.78 | $6M | +295,639 | +$6M |
| MGNI - Magnite | 0.01% | New | 367,157 | $15.92 | $6M | +367,157 | +$6M |
| EVER - Everquote · CL A | 0.01% | Reduce −6.9% | 292,357 | $19.99 | $6M | −21,665 | −$779K |
| LFST - Lifestance Health Group | 0.01% | Add +182.8% | 785,666 | $7.37 | $6M | +507,826 | +$4M |
| DGII - Digi Intl | 0.01% | Reduce −18.2% | 191,409 | $30.23 | $6M | −42,500 | −$653K |
| UTE0 - Cantaloupe | 0.01% | Add +8.9% | 602,197 | $9.51 | $6M | +49,000 | +$2M |
| Zumiez | 0.01% | Reduce −4.6% | 298,673 | $19.17 | $6M | −14,500 | −$945K |
| EYE - National Vision | 0.01% | Add +1.4% | 549,302 | $10.42 | $6M | +7,500 | −$187K |
| SKT - Tanger | 0.01% | Add +30.8% | 164,104 | $34.13 | $6M | +38,600 | +$1M |
| Luxfer | 0.01% | Add +23.3% | 425,656 | $13.09 | $6M | +80,500 | +$1M |
| LBRT - Liberty Energy · CL A | 0.01% | Add +0.7% | 279,467 | $19.89 | $6M | +2,000 | +$262K |
| DEO - Diageo | 0.01% | Reduce −4.2% | 43,609 | $127.13 | $6M | −1,891 | −$841K |
| ETD - Ethan Allen Interiors | 0.01% | Add +37.2% | 196,461 | $28.11 | $6M | +53,270 | +$956K |
| VITL - Vital Farms | 0.01% | New | 144,979 | $37.69 | $5M | +144,979 | +$5M |
| NTCT - Netscout Sys | 0.01% | Add +1.6% | 248,505 | $21.66 | $5M | +4,000 | +$65K |
| MTW - Manitowoc | 0.01% | Add +207.9% | 589,154 | $9.13 | $5M | +397,837 | +$4M |
| Ssga Active ETF Tr | 0.01% | New | 127,653 | $41.73 | $5M | +127,653 | +$5M |
| LOCO - El Pollo Loco | 0.01% | Add +54.0% | 453,422 | $11.54 | $5M | +159,000 | +$1M |
| MEC - Mayville Engr | 0.01% | Add +10.8% | 332,375 | $15.72 | $5M | +32,500 | −$1M |
| Nv5 Global | 0.01% | New | 276,700 | $18.84 | $5M | +276,700 | +$5M |
| IVZ - Invesco | 0.01% | Reduce −3.8% | 247,163 | $21.07 | $5M | −9,751 | −$190K |
| INTT - Intest | 0.01% | Add +2.9% | 602,608 | $8.59 | $5M | +16,744 | +$900K |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Add +36.8% | 11,356 | $453.29 | $5M | +3,052 | +$1M |
| TILE - Interface | 0.01% | Add +15.3% | 210,617 | $24.35 | $5M | +28,000 | +$2M |
| AZTA - Azenta | 0.01% | New | 97,500 | $50.00 | $5M | +97,500 | +$5M |
| OTIS - Otis Worldwide | 0.01% | Add +19.4% | 52,203 | $92.61 | $5M | +8,474 | +$289K |
| Kronos Worldwide | 0.01% | Add +2.1% | 489,177 | $9.75 | $5M | +10,000 | −$1M |
| NX - Quanex Bldg Prods | 0.01% | Reduce −15.2% | 194,368 | $24.24 | $5M | −34,967 | −$2M |
| CL - Amtech Sys | 0.01% | Add +6.6% | 834,922 | $5.45 | $5M | +51,555 | +$7K |
| Triumph Group | 0.01% | Reduce −63.6% | 242,841 | $18.66 | $5M | −425,000 | −$4M |
| SBUX - Starbucks | 0.01% | Reduce −0.5% | 49,521 | $91.25 | $5M | −270 | −$335K |
| HP - Helmerich & Payne | 0.01% | Add +5.5% | 137,693 | $32.02 | $4M | +7,200 | +$439K |
| KOS - Kosmos Energy | 0.01% | Add +128.1% | 1,237,600 | $3.42 | $4M | +695,000 | +$2M |
| Secureworks · CL A | 0.01% | Reduce −40.3% | 496,899 | $8.46 | $4M | −335,870 | −$3M |
| FORM - Formfactor | 0.01% | Reduce −3.2% | 94,688 | $44.00 | $4M | −3,100 | −$332K |
| Madden Steven | 0.01% | Reduce −3.1% | 97,226 | $42.52 | $4M | −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 | $4M | +12,600 | +$2M |
| PUMP - Propetro | 0.01% | Reduce −3.7% | 415,633 | $9.33 | $4M | −16,000 | +$572K |
| Icu Med | 0.01% | Reduce −41.2% | 24,650 | $155.17 | $4M | −17,250 | −$4M |
| SDHC - Smith Douglas Homes · CL A | 0.01% | Add +52.8% | 148,882 | $25.64 | $4M | +51,419 | +$135K |
| LAD - Lithia Mtrs | 0.01% | Reduce −71.0% | 10,518 | $357.43 | $4M | −25,700 | −$8M |
| ANGO - Angiodynamics | 0.01% | Add +4.1% | 410,335 | $9.16 | $4M | +16,221 | +$692K |
| Zimvie | 0.01% | Add +33.6% | 267,971 | $13.95 | $4M | +67,400 | +$555K |
| Silvaco Group | 0.01% | Add +16.3% | 458,606 | $8.08 | $4M | +64,142 | −$2M |
| TFC - Truist Finl | 0.01% | Add +257.1% | 85,143 | $43.38 | $4M | +61,302 | +$3M |
| AVNW - Aviat Networks | 0.01% | New | 202,583 | $18.11 | $4M | +202,583 | +$4M |
| ASUR - Asure Software | 0.01% | Add +2.4% | 387,620 | $9.41 | $4M | +9,156 | +$222K |
| CVCO - Cavco Inds Del | 0.01% | Reduce −26.3% | 8,128 | $446.23 | $4M | −2,900 | −$1M |
| CLAR - Clarus | 0.01% | Add +34.3% | 785,200 | $4.51 | $4M | +200,500 | +$910K |
| Shyft Group | 0.01% | Reduce −40.5% | 297,349 | $11.74 | $3M | −202,178 | −$3M |
| RLGT - Radiant Logistics | 0.01% | Add +1.3% | 516,801 | $6.70 | $3M | +6,517 | +$181K |
| Holding | 0.01% | Reduce −0.4% | 86,637 | $39.72 | $3M | −350 | +$859K |
| Ribbon Communications | 0.01% | Add +1049.5% | 819,369 | $4.16 | $3M | +748,090 | +$3M |
| CUBI - Customers Bancorp | 0.01% | New | 69,417 | $48.68 | $3M | +69,417 | +$3M |
| NTGR - Netgear | 0.01% | Reduce −0.9% | 120,467 | $27.87 | $3M | −1,050 | +$920K |
| VREX - Varex Imaging | 0.01% | Reduce −30.1% | 223,238 | $14.59 | $3M | −96,000 | −$548K |
| Fastly · CL A | 0.01% | New | 338,173 | $9.44 | $3M | +338,173 | +$3M |
| DNOW - DNOW Inc | 0.01% | Reduce −0.8% | 243,934 | $13.01 | $3M | −2,000 | −$6K |
| PLXS - Plexus | 0.01% | Reduce −44.8% | 20,262 | $156.48 | $3M | −16,450 | −$2M |
| HZO - Marinemax | 0.01% | New | 107,969 | $28.95 | $3M | +107,969 | +$3M |
| AZEK · CL A | 0.01% | Reduce −23.3% | 64,559 | $47.47 | $3M | −19,666 | −$877K |
| HCSG - Healthcare Svcs Group | 0.01% | New | 260,948 | $11.61 | $3M | +260,948 | +$3M |
| Holding | 0.01% | Add +61.1% | 357,748 | $8.07 | $3M | +135,720 | −$261K |
| 1 800 Flowers · CL A | 0.01% | Add +117.4% | 349,260 | $8.17 | $3M | +188,582 | +$2M |
| Geospace Technologies | 0.01% | Add +1200.2% | 283,321 | $10.02 | $3M | +261,530 | +$3M |
| Lantronix | 0.01% | Reduce −29.3% | 670,974 | $4.12 | $3M | −277,460 | −$1M |
| VMD - Viemed Healthcare | 0.01% | Add +196.5% | 328,824 | $8.02 | $3M | +217,923 | +$2M |
| SIBN - Si-Bone | 0.01% | New | 185,448 | $14.02 | $3M | +185,448 | +$3M |
| ALTG - Alta Equipment Group | 0.01% | New | 395,855 | $6.54 | $3M | +395,855 | +$3M |
| PTLO - Portillos · CL A | 0.01% | New | 274,186 | $9.40 | $3M | +274,186 | +$3M |
| ACCO - Acco Brands | 0.01% | Add +205.2% | 490,525 | $5.25 | $3M | +329,822 | +$2M |
| PGNY - Progyny | 0.01% | New | 144,900 | $17.25 | $2M | +144,900 | +$2M |
| NPKI - NPK International | 0.01% | New | 321,591 | $7.67 | $2M | +321,591 | +$2M |
| Assured Guaranty | 0.01% | New | 26,300 | $90.01 | $2M | +26,300 | +$2M |
| SRTA - Blade Air Mobility · CL A | 0.01% | New | 535,954 | $4.25 | $2M | +535,954 | +$2M |
| CIA - Citizens · CL A | 0.00% | Add +14.2% | 554,894 | $4.01 | $2M | +68,824 | +$466K |
| Ceragon Networks | 0.00% | Reduce −2.1% | 472,433 | $4.67 | $2M | −10,000 | +$884K |
| HLX — | 0.00% | Reduce −20.5% | 235,258 | $9.32 | $2M | −60,500 | −$1M |
| Tile Shop | 0.00% | Reduce −9.5% | 313,172 | $6.93 | $2M | −32,812 | −$110K |
| Hilltop | 0.00% | Reduce −6.7% | 74,585 | $28.63 | $2M | −5,340 | −$435K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $263.49 | $2M | — | — |
| JELD - Jeld-Wen | 0.00% | Reduce −39.9% | 233,818 | $8.19 | $2M | −154,950 | −$4M |
| DOUG - Douglas Elliman | 0.00% | Add +436.1% | 1,126,312 | $1.67 | $2M | +916,210 | +$1M |
| RES - RPC | 0.00% | Add +6.1% | 312,649 | $5.94 | $2M | +18,000 | −$17K |
| Brightcove | 0.00% | Reduce −37.3% | 419,338 | $4.35 | $2M | −249,460 | +$380K |
| Universal Electrs | 0.00% | Add +2.2% | 163,936 | $11.00 | $2M | +3,500 | +$322K |
| Tillys · CL A | 0.00% | Reduce −2.8% | 408,114 | $4.25 | $2M | −11,543 | −$406K |
| TALK - Talkspace | 0.00% | Add +274.1% | 561,200 | $3.09 | $2M | +411,200 | +$1M |
| POWW - AMMO | 0.00% | Add +0.7% | 1,508,870 | $1.10 | $2M | +10,000 | −$484K |
| HOFT — | 0.00% | Add +95.5% | 113,909 | $14.01 | $2M | +55,629 | +$542K |
| Minerals Technologies | 0.00% | Reduce −62.9% | 17,631 | $76.21 | $1M | −29,900 | −$2M |
| ICAD | 0.00% | Add +6.1% | 716,161 | $1.83 | $1M | +41,000 | +$254K |
| Gencor Inds | 0.00% | Add +4.7% | 74,064 | $17.65 | $1M | +3,300 | −$169K |
| THC - Tenet Healthcare | 0.00% | Reduce −84.0% | 10,266 | $126.23 | $1M | −53,842 | −$9M |
| PWR - Quanta Svcs | 0.00% | Add +3.9% | 3,953 | $316.05 | $1M | +150 | +$115K |
| CAH - Cardinal Health | 0.00% | Add +1.9% | 10,516 | $118.27 | $1M | +200 | +$104K |
| SDRL - Seadrill 2021 | 0.00% | Hold | 29,613 | $38.93 | $1M | — | — |
| Orion Group | 0.00% | Reduce −11.7% | 145,962 | $7.33 | $1M | −19,313 | +$116K |
| LII - Lennox Intl | 0.00% | Hold | 1,741 | $609.30 | $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 Ireland · CLASS A | 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 Del | 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 Finl | 0.00% | Hold | 4,807 | $155.33 | $747K | — | — |
| DGX - Quest Diagnostics | 0.00% | Hold | 4,949 | $150.86 | $747K | — | — |
| HLI - Houlihan Lokey · CL A | 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 Cos · CL A | 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% | Reduce −88.4% | 6,036 | $94.73 | $572K | −45,970 | −$4M |
| 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 · CL A | 0.00% | Add +27.5% | 8,335 | $53.04 | $442K | +1,800 | +$90K |
| FTAI - Ftai Aviation | 0.00% | 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 - Pulte Group | 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 Tr | 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 Natl Ry | 0.00% | Add +3.2% | 1,750 | $101.42 | $177K | +54 | −$21K |
| CP - Canadian Pacific | 0.00% | Add +3.3% | 2,425 | $72.31 | $175K | +77 | −$25K |
| WMB - Williams Cos | 0.00% | Reduce −98.3% | 3,163 | $54.12 | $171K | −183,135 | −$8M |
| AWK — | 0.00% | Add +3.2% | 1,194 | $124.49 | $149K | +37 | −$21K |
| TRNO - Terreno Rlty | 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 Pptys | 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 | −$1M |
| LIN - Linde | 0.00% | Hold | 53 | $418.68 | $22K | — | — |
| Cumulus Media · CL A | 0.00% | Hold | 21,927 | $0.6700 | $15K | — | — |
Showing top 50 of 399 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Zeta Global · CL A | 0.04% | Exit | 0 | $29.83 | $20M | −668,367 | −$20M |
| HUN - Huntsman | 0.04% | Exit | 0 | $24.20 | $18M | −743,364 | −$18M |
| Chuys | 0.02% | Exit | 0 | $37.40 | $11M | −306,805 | −$11M |
| OPCH - Option Care Health | 0.01% | Exit | 0 | $31.30 | $7M | −231,037 | −$7M |
| Stepan | 0.01% | Exit | 0 | $77.25 | $6M | −72,876 | −$6M |
| COHU — | 0.01% | Exit | 0 | $25.70 | $6M | −219,001 | −$6M |
| Gibraltar Inds | 0.01% | Exit | 0 | $69.93 | $5M | −67,415 | −$5M |
| FIS - Fidelity Natl Info | 0.01% | Exit | 0 | $83.76 | $4M | −51,600 | −$4M |
| ACHC — | 0.01% | Exit | 0 | $63.42 | $4M | −57,920 | −$4M |
| Duckhorn Portfolio | — | Exit | 0 | $5.81 | $2M | −389,272 | −$2M |
| CHGG - Chegg | — | Exit | 0 | $1.77 | $1M | −758,563 | −$1M |
| MOD - Modine Mfg | — | Exit | 0 | $132.74 | $1M | −9,033 | −$1M |
| PRTSEUR - Carparts | — | Exit | 0 | $0.9061 | $444K | −489,994 | −$444K |
| SBAC - Sba Communications · CL A | — | Exit | 0 | $240.32 | $211K | −878 | −$211K |
| Amedisys | — | Exit | 0 | $96.53 | $203K | −2,103 | −$203K |
| Nextracker · CLASS A | — | Exit | 0 | $37.46 | $192K | −5,125 | −$192K |
| MAA - Mid-Amer Apt Cmntys | — | Exit | 0 | $159.56 | $116K | −727 | −$116K |
| AMH — · CL A | — | Exit | 0 | $38.42 | $70K | −1,822 | −$70K |
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