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 | 4.26% | Add +0.1% | 3,544,871 | $576.36 | $2B | +2,840 | −$31M |
| ORCL - Oracle | 3.58% | Add +0.1% | 12,283,181 | $139.81 | $1.7B | +6,231 | −$329M |
| HCA - Hca Healthcare | 3.26% | Add +0.4% | 4,522,101 | $345.55 | $1.6B | +18,252 | +$211M |
| IMO - Imperial Oil | 3.18% | Reduce −0.6% | 21,088,357 | $72.25 | $1.5B | −124,896 | +$218M |
| WTW - Willis Towers Watson | 3.12% | Reduce −0.6% | 4,431,373 | $337.95 | $1.5B | −25,557 | +$101M |
| WPM - Wheaton Precious Metals | 3.01% | Reduce −2.4% | 18,581,472 | $77.63 | $1.4B | −465,565 | +$371M |
| PM - Philip Morris Intl | 2.98% | Reduce −5.4% | 8,984,382 | $158.73 | $1.4B | −512,091 | +$283M |
| ELV - Elevance Health | 2.94% | Add +0.5% | 3,241,361 | $434.96 | $1.4B | +16,022 | +$220M |
| CMCSA - Comcast · CL A | 2.73% | Add +3.9% | 35,414,313 | $36.90 | $1.3B | +1,313,236 | +$27M |
| BDX - Becton Dickinson & | 2.64% | Add +24.7% | 5,517,712 | $229.06 | $1.3B | +1,091,690 | +$260M |
| FMX - Fomento Economico | 2.57% | Reduce −0.1% | 12,644,489 | $97.58 | $1.2B | −11,244 | +$152M |
| BK - Bank New York Mellon | 2.44% | Reduce −0.6% | 13,937,536 | $83.87 | $1.2B | −86,525 | +$91M |
| SLB - Schlumberger | 2.44% | Add +0.3% | 27,927,652 | $41.80 | $1.2B | +91,097 | +$100M |
| GOOG - Alphabet · CL C | 2.34% | Add +7.5% | 7,176,775 | $156.23 | $1.1B | +503,297 | −$150M |
| CHRW - C H Robinson Worldwide | 2.29% | Reduce −0.1% | 10,732,177 | $102.40 | $1.1B | −6,721 | −$11M |
| XOM - Exxon Mobil | 2.16% | Add +0.3% | 8,706,337 | $118.93 | $1B | +24,451 | +$102M |
| TSM - Taiwan Semiconductor Mfg | 1.96% | Add +0.1% | 5,645,248 | $166.00 | $937M | +6,096 | −$177M |
| GLD - Spdr Gold Tr | 1.89% | Reduce −1.6% | 3,145,896 | $287.28 | $904M | −51,880 | +$134M |
| GOLD - Barrick Gold | 1.85% | Reduce −2.0% | 45,617,874 | $19.44 | $887M | −949,466 | +$165M |
| MDT - Medtronic | 1.84% | Add +0.2% | 9,815,649 | $89.86 | $882M | +23,449 | +$100M |
| UHS - Universal Hlth Svcs · CL B | 1.83% | Add 0.0% | 4,676,718 | $187.90 | $879M | +1,536 | +$40M |
| NEM - Newmont | 1.77% | Reduce −1.9% | 17,584,321 | $48.28 | $849M | −335,778 | +$182M |
| CL - Colgate Palmolive | 1.70% | Reduce 0.0% | 8,719,683 | $93.70 | $817M | −267 | +$24M |
| ABEV - Ambev SA | 1.66% | Add +0.6% | 341,577,145 | $2.33 | $796M | +2,052,558 | +$168M |
| BRK.A - Berkshire Hathaway · CL A | 1.52% | Reduce −0.4% | 912 | $798,442 | $728M | −4 | +$104M |
| AEM - Agnico Eagle Mines | 1.48% | Reduce −2.1% | 6,535,053 | $108.36 | $708M | −141,402 | +$186M |
| EQR - Equity Residential | 1.39% | Add +0.6% | 9,302,639 | $71.58 | $666M | +55,807 | +$2M |
| TXN - Texas Instrs | 1.36% | Add 0.0% | 3,630,335 | $179.70 | $652M | +282 | −$28M |
| EXPD - Expeditors Intl Wash | 1.35% | Add +31.7% | 5,361,717 | $120.25 | $645M | +1,291,288 | +$194M |
| CRM - Salesforce | 1.33% | Add +0.6% | 2,369,940 | $268.36 | $636M | +14,755 | −$151M |
| NOV - NOV Inc | 1.21% | Add +0.3% | 38,239,372 | $15.22 | $582M | +103,166 | +$25M |
| NTR - Nutrien | 1.21% | Add +22.2% | 11,640,901 | $49.67 | $578M | +2,111,590 | +$152M |
| ADI - Analog Devices | 1.20% | Reduce −0.1% | 2,854,306 | $201.67 | $576M | −2,247 | −$31M |
| AXP - American Express | 1.18% | Reduce −10.5% | 2,105,274 | $269.05 | $566M | −246,779 | −$132M |
| RGLD - Royal Gold | 1.16% | Reduce −1.9% | 3,412,401 | $163.51 | $558M | −66,722 | +$99M |
| DG - Dollar Gen | 1.11% | Add +15.2% | 6,069,991 | $87.93 | $534M | +801,819 | +$134M |
| GOOGL - Alphabet · CL A | 1.08% | Reduce 0.0% | 3,340,713 | $154.64 | $517M | −1,569 | −$116M |
| FNV - Franco Nev | 1.06% | Reduce −4.4% | 3,219,191 | $157.31 | $506M | −147,353 | +$111M |
| Ppg Inds | 1.05% | Add +43.5% | 4,588,481 | $109.35 | $502M | +1,391,530 | +$120M |
| CMI - Cummins | 1.01% | Add +0.3% | 1,545,364 | $313.44 | $484M | +4,932 | −$53M |
| WY - Weyerhaeuser Mtn Be | 0.88% | Add +0.3% | 14,403,091 | $29.28 | $422M | +40,785 | +$17M |
| FNF - Fidelity National Financial | 0.83% | Add 0.0% | 6,092,850 | $65.08 | $397M | +1,076 | +$55M |
| BIO - Bio Rad Labs · CL A | 0.80% | Add +119.5% | 1,566,190 | $243.56 | $381M | +852,685 | +$147M |
| USB - US Bancorp Del | 0.78% | Add +0.2% | 8,891,198 | $42.22 | $375M | +15,295 | −$49M |
| DIS - Disney Walt | 0.72% | Add +0.6% | 3,476,401 | $98.70 | $343M | +19,794 | −$42M |
| NE - Noble | 0.60% | Add +1.6% | 12,188,599 | $23.70 | $289M | +196,383 | −$88M |
| IPGP - Ipg Photonics | 0.59% | Add +0.2% | 4,508,232 | $63.14 | $285M | +11,170 | −$42M |
| CHTR - Charter Communications · CL A | 0.59% | Add +120.6% | 768,911 | $368.53 | $283M | +420,389 | +$164M |
| OKE - Oneok | 0.56% | Reduce −2.3% | 2,710,917 | $99.22 | $269M | −63,386 | −$10M |
| DE - Deere | 0.52% | Reduce −0.2% | 530,173 | $469.35 | $249M | −1,064 | +$24M |
| MSFT - Microsoft | 0.52% | Add +0.3% | 659,693 | $375.39 | $248M | +2,149 | −$30M |
| BXP - Boston Properties | 0.51% | Add +0.3% | 3,636,733 | $67.19 | $244M | +11,621 | −$25M |
| CCU - Compania Cervecerias Unidas | 0.50% | Reduce −0.5% | 15,892,350 | $15.20 | $242M | −78,402 | +$61M |
| EXR - Extra Space Storage | 0.50% | Reduce −0.8% | 1,616,049 | $148.49 | $240M | −12,892 | −$4M |
| BRO - Brown & Brown | 0.50% | Add +0.4% | 1,921,699 | $124.40 | $239M | +7,414 | +$44M |
| XRAY - Dentsply Sirona | 0.45% | Reduce −0.4% | 14,438,975 | $14.94 | $216M | −61,434 | −$59M |
| DEI - Douglas Emmett | 0.44% | Reduce −0.1% | 13,261,676 | $16.00 | $212M | −19,528 | −$34M |
| FLS - Flowserve | 0.41% | Reduce −48.5% | 3,986,791 | $48.84 | $195M | −3,752,067 | −$250M |
| IFF - International Flavors & Fragrances | 0.40% | Add +37191.7% | 2,449,689 | $77.61 | $190M | +2,443,120 | +$190M |
| ROST - Ross Stores | 0.39% | Reduce −1.1% | 1,477,656 | $127.79 | $189M | −16,983 | −$37M |
| CSL - Carlisle Cos | 0.39% | New | 548,101 | $340.50 | $187M | +548,101 | +$187M |
| AGI - Alamos Gold · CL A | 0.36% | Reduce −5.7% | 6,398,366 | $26.72 | $171M | −386,614 | +$46M |
| KGC - Kinross Gold | 0.31% | Reduce −6.5% | 11,787,211 | $12.61 | $149M | −823,172 | +$32M |
| KHC - Kraft Heinz | 0.31% | Reduce −5.0% | 4,874,718 | $30.43 | $148M | −255,420 | −$9M |
| GFI - Gold Fields | 0.28% | Reduce −0.7% | 6,148,502 | $22.09 | $136M | −42,987 | +$54M |
| Mag Silver | 0.25% | Reduce −0.6% | 7,791,250 | $15.21 | $119M | −48,543 | +$12M |
| AU - Anglogold Ashanti | 0.19% | Reduce −0.6% | 2,501,368 | $37.12 | $93M | −15,764 | +$35M |
| ORLA - Orla Mng | 0.16% | Reduce −0.5% | 8,040,945 | $9.34 | $75M | −38,871 | +$30M |
| EPD - Enterprise Prods Partners L | 0.12% | Reduce −0.3% | 1,651,887 | $34.14 | $56M | −4,646 | +$4M |
| NG - Novagold Res | 0.11% | Reduce −30.0% | 18,231,042 | $2.92 | $53M | −7,803,852 | −$33M |
| BTI - British Amern Tob | 0.09% | Add +4.4% | 1,010,815 | $41.37 | $42M | +42,839 | +$7M |
| UL - Unilever | 0.08% | Add +10.8% | 636,970 | $59.55 | $38M | +62,281 | +$5M |
| BTG - B2gold | 0.08% | Add +54.1% | 12,842,101 | $2.84 | $37M | +4,509,587 | +$16M |
| SHEL - Shell | 0.08% | Add +1.5% | 495,132 | $73.28 | $36M | +7,292 | +$6M |
| RPM - Rpm Intl | 0.07% | Hold | 298,849 | $115.68 | $35M | — | — |
| KOF — | 0.07% | Add +10.5% | 356,823 | $91.29 | $33M | +33,860 | +$7M |
| Bank America | 0.06% | Hold | 24,541 | $1,235 | $30M | — | — |
| HLN - Haleon | 0.05% | Add +18.3% | 2,488,938 | $10.29 | $26M | +384,649 | +$6M |
| WFC - Wells Fargo | 0.05% | Hold | 20,691 | $1,201 | $25M | — | — |
| LYG - Lloyds Banking Group | 0.05% | Add +10.8% | 6,203,638 | $3.82 | $24M | +602,179 | +$8M |
| CAE — | 0.05% | Reduce −1.4% | 942,214 | $24.59 | $23M | −13,110 | −$1M |
| SNY - Sanofi | 0.04% | Add +16.2% | 382,220 | $55.46 | $21M | +53,246 | +$5M |
| UNH - Unitedhealth Group | 0.04% | Reduce −1.1% | 39,619 | $523.75 | $21M | −422 | +$495K |
| BIL - Spdr Ser Tr | 0.04% | Reduce −32.7% | 217,263 | $91.72 | $20M | −105,483 | −$10M |
| LNC - Lincoln Natl Ind | 0.04% | Reduce −2.5% | 517,650 | $35.91 | $19M | −13,450 | +$2M |
| AXS - Axis Cap | 0.04% | Reduce −2.2% | 184,749 | $100.24 | $19M | −4,100 | +$2M |
| HD - Home Depot | 0.04% | Reduce −3.0% | 50,496 | $366.49 | $19M | −1,566 | −$2M |
| TEL - Te Connectivity | 0.04% | Reduce −1.1% | 125,984 | $141.32 | $18M | −1,349 | −$401K |
| IPI - Intrepid Potash | 0.04% | Reduce −11.2% | 584,321 | $29.39 | $17M | −73,649 | +$3M |
| MTDR - Matador Res | 0.03% | Reduce −0.8% | 322,835 | $51.09 | $16M | −2,500 | −$2M |
| Whitestone Reit | 0.03% | Reduce −7.9% | 1,098,540 | $14.57 | $16M | −94,300 | −$897K |
| TTMI - TTM Technologies | 0.03% | Reduce −1.6% | 758,311 | $20.51 | $16M | −12,525 | −$4M |
| LPX - Louisiana Pac | 0.03% | Add +4.9% | 163,031 | $91.98 | $15M | +7,600 | −$1M |
| CDE - Coeur Mng | 0.03% | Reduce −1.6% | 2,463,978 | $5.92 | $15M | −41,000 | +$258K |
| Kemper | 0.03% | Reduce −5.4% | 216,631 | $66.85 | $14M | −12,400 | −$735K |
| DCO - Ducommun Del | 0.03% | Reduce −1.8% | 248,587 | $58.03 | $14M | −4,500 | −$2M |
| SPB — | 0.03% | Add +7.5% | 200,172 | $71.55 | $14M | +13,900 | −$1M |
| Seacoast Bkg Fla | 0.03% | Reduce −15.6% | 551,851 | $25.73 | $14M | −102,200 | −$4M |
| BZH - Beazer Homes USA | 0.03% | Add +13.6% | 695,175 | $20.39 | $14M | +83,017 | −$3M |
| LINC - Lincoln Edl Svcs | 0.03% | Add +6.9% | 890,730 | $15.87 | $14M | +57,637 | +$956K |
| TMHC - Taylor Morrison Home | 0.03% | Add +2.6% | 228,001 | $60.04 | $14M | +5,700 | +$82K |
| IIIN - Insteel Inds | 0.03% | Add +10.1% | 517,054 | $26.30 | $14M | +47,302 | +$911K |
| GXO - Gxo Logistics | 0.03% | Add +3.5% | 346,200 | $39.08 | $14M | +11,600 | −$1M |
| CECO - Ceco Environmental | 0.03% | Add +4.0% | 588,278 | $22.80 | $13M | +22,698 | −$4M |
| OIS - Oil Sts Intl | 0.03% | Add +6.0% | 2,598,596 | $5.15 | $13M | +147,300 | +$979K |
| OUT - Outfront Media | 0.03% | New | 827,635 | $16.14 | $13M | +827,635 | +$13M |
| HSTM - Healthstream | 0.03% | Reduce −23.6% | 412,898 | $32.18 | $13M | −127,500 | −$4M |
| FN - Fabrinet | 0.03% | Add +11.5% | 66,954 | $197.51 | $13M | +6,914 | +$22K |
| TITN - Titan Machy | 0.03% | Add +19.5% | 758,221 | $17.04 | $13M | +123,712 | +$4M |
| Quinstreet | 0.03% | Add +6.1% | 722,823 | $17.84 | $13M | +41,800 | −$3M |
| ONB - Old Natl Bancorp Ind | 0.03% | Add +7.2% | 608,098 | $21.19 | $13M | +41,100 | +$579K |
| AL - Air Lease · CL A | 0.03% | Add +1.9% | 262,987 | $48.31 | $13M | +4,800 | +$258K |
| ORI - Old Rep Intl | 0.03% | Reduce −30.9% | 323,285 | $39.22 | $13M | −144,500 | −$4M |
| IGT - Ingredion | 0.03% | Reduce −16.9% | 93,001 | $135.21 | $13M | −18,900 | −$3M |
| BKD - Brookdale Sr Living | 0.03% | Add +21.1% | 1,987,886 | $6.26 | $12M | +347,000 | +$4M |
| NCMI - National Cinemedia | 0.03% | Add +21.2% | 1,857,558 | $6.59 | $12M | +325,384 | +$2M |
| CMC - Commercial Metals | 0.03% | Add +7.3% | 262,479 | $46.01 | $12M | +17,800 | −$59K |
| IBP - Installed Bldg Prods | 0.03% | Add +17.6% | 70,028 | $171.46 | $12M | +10,500 | +$2M |
| IDA - Idacorp | 0.02% | Reduce −13.7% | 102,765 | $116.22 | $12M | −16,315 | −$1M |
| LXU - Lsb Inds | 0.02% | Add +2.9% | 1,811,701 | $6.59 | $12M | +51,300 | −$1M |
| ENOV - Enovis | 0.02% | Reduce −9.7% | 310,521 | $38.21 | $12M | −33,400 | −$3M |
| CCS - Century Cmntys | 0.02% | Add +15.3% | 174,947 | $67.10 | $12M | +23,152 | +$603K |
| KTOS — | 0.02% | Reduce −8.4% | 394,263 | $29.69 | $12M | −36,300 | +$347K |
| VSH - Vishay Intertechnology | 0.02% | Add +37.0% | 731,500 | $15.90 | $12M | +197,500 | +$3M |
| Mgic Invt Wis | 0.02% | Reduce −39.3% | 460,879 | $24.78 | $11M | −298,000 | −$7M |
| AEIS - Advanced Energy Inds | 0.02% | Add +5.2% | 118,983 | $95.31 | $11M | +5,850 | −$2M |
| CHEF - Chefs Whse | 0.02% | Reduce −47.4% | 207,561 | $54.46 | $11M | −187,300 | −$8M |
| UTI - Universal Technical Inst | 0.02% | Reduce −5.8% | 439,876 | $25.68 | $11M | −27,200 | −$713K |
| ITUB - Itau Unibanco S A | 0.02% | Add +29.8% | 2,053,203 | $5.50 | $11M | +470,809 | +$3M |
| TRN - Trinity Inds | 0.02% | Reduce −2.4% | 401,092 | $28.06 | $11M | −9,700 | −$3M |
| Forestar Group | 0.02% | Add +10.2% | 528,769 | $21.14 | $11M | +49,100 | −$1M |
| Golar Lng | 0.02% | Add +10.9% | 285,972 | $37.99 | $11M | +28,100 | −$49K |
| PNTG - Pennant Group | 0.02% | Add +4.0% | 431,348 | $25.15 | $11M | +16,500 | −$153K |
| HL - Hecla Mng | 0.02% | Add +2.9% | 1,947,728 | $5.56 | $11M | +55,500 | +$2M |
| AORT - Artivion | 0.02% | Reduce −26.8% | 433,215 | $24.58 | $11M | −158,500 | −$6M |
| WCC - Wesco Intl | 0.02% | Add +11.8% | 68,508 | $155.30 | $11M | +7,250 | −$446K |
| GHC - Graham | 0.02% | Add +4.3% | 368,173 | $28.82 | $11M | +15,200 | −$5M |
| OGS - One Gas | 0.02% | Reduce −0.9% | 139,614 | $75.59 | $11M | −1,300 | +$795K |
| ABCB - Ameris Bancorp | 0.02% | Reduce −32.9% | 182,783 | $57.57 | $11M | −89,500 | −$7M |
| UMH - Umh Pptys | 0.02% | Add +49.1% | 560,519 | $18.70 | $10M | +184,600 | +$3M |
| AX - AXOS Financial | 0.02% | Reduce −19.6% | 162,272 | $64.52 | $10M | −39,500 | −$4M |
| NMIH - NMI | 0.02% | Reduce −34.1% | 289,119 | $36.05 | $10M | −149,800 | −$6M |
| ASTE - Astec Inds | 0.02% | Add +22.3% | 300,650 | $34.45 | $10M | +54,799 | +$2M |
| ACA - Arcosa | 0.02% | Reduce −3.1% | 133,480 | $77.12 | $10M | −4,200 | −$3M |
| CAKE - Cheesecake Factory | 0.02% | Reduce −42.5% | 207,418 | $48.66 | $10M | −153,300 | −$7M |
| ADTN - Adtran | 0.02% | Reduce −8.2% | 1,144,107 | $8.72 | $10M | −102,700 | −$409K |
| BKH - Black Hills | 0.02% | Reduce −29.9% | 162,216 | $60.65 | $10M | −69,200 | −$4M |
| Thermon Group | 0.02% | Add +10.4% | 352,511 | $27.85 | $10M | +33,100 | +$628K |
| RELY - Remitly Global | 0.02% | Reduce −17.0% | 471,916 | $20.80 | $10M | −96,450 | −$3M |
| RDN - Radian Group | 0.02% | Reduce −43.0% | 291,073 | $33.07 | $10M | −219,800 | −$7M |
| DY - Dycom Inds | 0.02% | New | 63,002 | $152.34 | $10M | +63,002 | +$10M |
| VECO - Veeco Instrs Del | 0.02% | Add +5.9% | 476,798 | $20.08 | $10M | +26,500 | −$2M |
| DCOM - Dime Cmnty Bancshares | 0.02% | Reduce −30.4% | 343,002 | $27.88 | $10M | −150,020 | −$6M |
| Potbelly | 0.02% | Reduce −13.9% | 1,000,028 | $9.51 | $10M | −160,800 | −$1M |
| JBTM - Jbt Marel | 0.02% | Reduce −9.9% | 76,423 | $122.20 | $9M | −8,400 | −$1M |
| PR - Permian Resources · CLASS A | 0.02% | Reduce −13.4% | 673,175 | $13.85 | $9M | −104,500 | −$2M |
| BHE - Benchmark Electrs | 0.02% | Add +2.3% | 244,879 | $38.03 | $9M | +5,600 | −$2M |
| PBF - PBF Energy · CL A | 0.02% | Add +8.1% | 485,417 | $19.09 | $9M | +36,400 | −$3M |
| PEP - Pepsico | 0.02% | Reduce −1.1% | 61,667 | $149.94 | $9M | −661 | −$231K |
| KALU - Kaiser Aluminum | 0.02% | Add +9.4% | 152,232 | $60.62 | $9M | +13,100 | −$549K |
| Ssga Active ETF Tr | 0.02% | Add +70.9% | 218,112 | $41.96 | $9M | +90,459 | +$4M |
| AHCO - Adapthealth | 0.02% | Reduce −1.8% | 841,636 | $10.84 | $9M | −15,500 | +$963K |
| IVZ - Invesco | 0.02% | Add +75.2% | 433,094 | $21.05 | $9M | +185,931 | +$4M |
| Scorpio Tankers | 0.02% | Add +9.4% | 242,368 | $37.58 | $9M | +20,800 | −$2M |
| Navigator | 0.02% | Add +5.3% | 675,445 | $13.31 | $9M | +33,700 | −$861K |
| MUR - Murphy Oil | 0.02% | New | 314,500 | $28.40 | $9M | +314,500 | +$9M |
| BDC - Belden | 0.02% | Add +5.5% | 88,441 | $100.25 | $9M | +4,650 | −$569K |
| VLY - Valley Natl Bancorp | 0.02% | Add +1.7% | 992,800 | $8.89 | $9M | +16,800 | −$17K |
| NPO - Enpro | 0.02% | Reduce −17.0% | 54,493 | $161.79 | $9M | −11,200 | −$3M |
| Goodyear Tire & Rubr | 0.02% | Reduce −15.1% | 952,972 | $9.24 | $9M | −170,000 | −$1M |
| SKY - Champion Homes | 0.02% | Reduce −2.3% | 92,205 | $94.76 | $9M | −2,133 | +$426K |
| STC — | 0.02% | Reduce −30.7% | 122,309 | $71.35 | $9M | −54,300 | −$3M |
| Dorian Lpg | 0.02% | Add +17.8% | 389,125 | $22.34 | $9M | +58,800 | +$643K |
| UCTT - Ultra Clean | 0.02% | Add +1.1% | 405,439 | $21.41 | $9M | +4,500 | −$6M |
| REPX — | 0.02% | Add +3.5% | 297,048 | $29.17 | $9M | +10,000 | −$498K |
| MAMA - Mamas Creations | 0.02% | Add +16.3% | 1,321,035 | $6.51 | $9M | +185,618 | −$438K |
| Lgi Homes | 0.02% | Add +17.5% | 129,315 | $66.47 | $9M | +19,300 | −$1M |
| Penguin Solutions | 0.02% | Add +3.9% | 492,744 | $17.37 | $9M | +18,500 | −$542K |
| VIAV - Viavi Solutions | 0.02% | Add +4.0% | 760,800 | $11.19 | $9M | +29,000 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 0.02% | Add +39.9% | 15,882 | $532.59 | $8M | +4,526 | +$3M |
| SANM - Sanmina | 0.02% | Reduce −44.8% | 110,872 | $76.18 | $8M | −90,100 | −$7M |
| WERN - Werner Enterprises | 0.02% | Reduce −29.2% | 286,048 | $29.30 | $8M | −118,000 | −$6M |
| SM - SM Energy | 0.02% | Add +15.3% | 277,303 | $29.95 | $8M | +36,700 | −$1M |
| Ichor | 0.02% | Reduce −1.5% | 366,795 | $22.61 | $8M | −5,500 | −$4M |
| FAF - First Amern Finl | 0.02% | Reduce −33.1% | 126,175 | $65.63 | $8M | −62,410 | −$3M |
| JBI — | 0.02% | Add +15.2% | 1,124,442 | $7.20 | $8M | +148,500 | +$923K |
| Performant Healthcare | 0.02% | Add +0.3% | 2,680,255 | $2.96 | $8M | +7,000 | −$140K |
| AVT - Avnet | 0.02% | Add +7.1% | 164,645 | $48.09 | $8M | +10,953 | −$123K |
| UTZ - Utz Brands · CL A | 0.02% | Add +19.3% | 562,130 | $14.08 | $8M | +91,134 | +$539K |
| OTIS - Otis Worldwide | 0.02% | Add +46.4% | 76,413 | $103.20 | $8M | +24,210 | +$3M |
| YETI — | 0.02% | Add +24.7% | 238,000 | $33.10 | $8M | +47,200 | +$530K |
| AIR - AAR | 0.02% | Reduce −34.7% | 139,715 | $55.99 | $8M | −74,188 | −$5M |
| EVER - Everquote · CL A | 0.02% | Add +1.9% | 297,857 | $26.19 | $8M | +5,500 | +$2M |
| SHOE — | 0.02% | Add +38.6% | 354,685 | $21.99 | $8M | +98,712 | −$668K |
| NWE — | 0.02% | Add +3.9% | 133,199 | $57.87 | $8M | +5,000 | +$855K |
| AMKR - Amkor Technology | 0.02% | Reduce −20.1% | 424,500 | $18.06 | $8M | −106,800 | −$6M |
| WRBY - Warby Parker · CL A | 0.02% | Add +34.5% | 420,074 | $18.23 | $8M | +107,816 | +$98K |
| Alpha & Omega Semiconductor | 0.02% | Reduce −2.8% | 306,708 | $24.86 | $8M | −8,700 | −$4M |
| Ferroglobe | 0.02% | Add +0.5% | 2,040,772 | $3.71 | $8M | +10,000 | −$146K |
| AHQ — | 0.02% | Add +55.3% | 128,600 | $58.83 | $8M | +45,800 | +$980K |
| TROX - Tronox | 0.02% | Add +4.5% | 1,071,840 | $7.04 | $8M | +45,800 | −$3M |
| ATEC - Alphatec | 0.02% | Add +7.9% | 710,437 | $10.14 | $7M | +52,000 | +$1M |
| EYE - National Vision | 0.01% | Add +2.0% | 560,302 | $12.78 | $7M | +11,000 | +$1M |
| PWP - Perella Weinberg Partners · CLASS A | 0.01% | Reduce −19.7% | 385,078 | $18.40 | $7M | −94,200 | −$4M |
| RXO — | 0.01% | Add +8.6% | 370,075 | $19.10 | $7M | +29,200 | −$1M |
| PKOH - Park-Ohio | 0.01% | Add +25.5% | 324,893 | $21.60 | $7M | +65,980 | +$216K |
| MKSI - Mks Instrs | 0.01% | Reduce −35.5% | 86,649 | $80.15 | $7M | −47,629 | −$7M |
| Sonic Automotive · CL A | 0.01% | Reduce −8.2% | 121,316 | $56.96 | $7M | −10,790 | −$1M |
| CON — | 0.01% | Add +6.8% | 315,759 | $21.70 | $7M | +20,120 | +$1M |
| AMRC - Ameresco · CL A | 0.01% | Add +34.5% | 566,427 | $12.08 | $7M | +145,291 | −$3M |
| CENX - Century Alum | 0.01% | Reduce −14.9% | 365,056 | $18.56 | $7M | −63,700 | −$1M |
| DENN - Dennys | 0.01% | Add +10.4% | 1,838,526 | $3.67 | $7M | +172,846 | −$3M |
| MTW - Manitowoc | 0.01% | Add +32.8% | 782,123 | $8.59 | $7M | +192,969 | +$1M |
| ATRO - Astronics | 0.01% | Reduce −30.9% | 277,426 | $24.17 | $7M | −124,000 | +$299K |
| HTLD - Heartland Express | 0.01% | Reduce −1.4% | 719,868 | $9.22 | $7M | −10,500 | −$2M |
| LFST - Lifestance Health Group | 0.01% | Add +26.3% | 992,166 | $6.66 | $7M | +206,500 | +$817K |
| CARS — | 0.01% | Add +0.3% | 585,143 | $11.27 | $7M | +2,000 | −$4M |
| VITL - Vital Farms | 0.01% | Add +47.6% | 213,979 | $30.47 | $7M | +69,000 | +$1M |
| VSEC - VSE | 0.01% | Reduce −46.5% | 54,222 | $119.99 | $7M | −47,200 | −$3M |
| Leonardo Drs | 0.01% | Reduce −34.9% | 195,885 | $32.88 | $6M | −105,000 | −$3M |
| WBS - Webster Finl | 0.01% | Add +1934.1% | 124,122 | $51.55 | $6M | +118,020 | +$6M |
| LOCO - El Pollo Loco | 0.01% | Add +36.7% | 619,893 | $10.30 | $6M | +166,471 | +$1M |
| TRS - Trimas | 0.01% | Add +5.8% | 272,506 | $23.43 | $6M | +15,000 | +$53K |
| Select Med | 0.01% | Add +4.0% | 381,159 | $16.70 | $6M | +14,800 | −$541K |
| AVNW - Aviat Networks | 0.01% | Add +62.4% | 328,907 | $19.17 | $6M | +126,324 | +$3M |
| Holding | 0.01% | Reduce −22.4% | 494,334 | $12.62 | $6M | −142,700 | −$7M |
| NGS - Natural Gas Svcs Group | 0.01% | Add +23.7% | 283,689 | $21.97 | $6M | +54,395 | +$88K |
| Nv5 Global | 0.01% | Add +14.6% | 317,200 | $19.27 | $6M | +40,500 | +$899K |
| ETD - Ethan Allen Interiors | 0.01% | Add +11.3% | 218,661 | $27.70 | $6M | +22,200 | +$534K |
| SKT - Tanger | 0.01% | Add +8.5% | 178,104 | $33.79 | $6M | +14,000 | +$417K |
| MC - Moelis & · CL A | 0.01% | Reduce −12.9% | 103,051 | $58.36 | $6M | −15,200 | −$3M |
| AZTA - Azenta | 0.01% | Add +74.6% | 170,200 | $34.64 | $6M | +72,700 | +$1M |
| PTLO - Portillos · CL A | 0.01% | Add +80.3% | 494,350 | $11.89 | $6M | +220,164 | +$3M |
| OSIS - OSI Systems | 0.01% | Reduce −16.2% | 30,100 | $194.34 | $6M | −5,800 | −$161K |
| CDNA - Caredx | 0.01% | Reduce −41.7% | 328,614 | $17.75 | $6M | −235,300 | −$6M |
| FTAI - Ftai Infrastructure | 0.01% | Add +21.8% | 1,286,241 | $4.53 | $6M | +230,000 | −$2M |
| LBRT - Liberty Energy · CL A | 0.01% | Add +30.8% | 365,467 | $15.83 | $6M | +86,000 | +$227K |
| Triumph Group | 0.01% | Reduce −6.4% | 227,341 | $25.34 | $6M | −15,500 | +$1M |
| MGNI - Magnite | 0.01% | Add +35.0% | 495,657 | $11.41 | $6M | +128,500 | −$190K |
| LYTS - Lsi Inds Ohio | 0.01% | Reduce −17.8% | 331,922 | $17.00 | $6M | −72,000 | −$2M |
| Seacor Marine | 0.01% | Add +18.5% | 1,085,894 | $5.06 | $5M | +169,285 | −$518K |
| NX - Quanex Bldg Prods | 0.01% | Add +49.0% | 289,568 | $18.59 | $5M | +95,200 | +$672K |
| Luxfer | 0.01% | Add +5.5% | 449,056 | $11.86 | $5M | +23,400 | −$246K |
| Vital Energy | 0.01% | Add +3.1% | 246,501 | $21.22 | $5M | +7,400 | −$2M |
| CRS - Carpenter Technology | 0.01% | Reduce −42.5% | 28,454 | $181.18 | $5M | −21,000 | −$3M |
| DGII - Digi Intl | 0.01% | Reduce −3.4% | 184,909 | $27.83 | $5M | −6,500 | −$640K |
| BLZE - Backblaze · CL A | 0.01% | Reduce −8.2% | 1,065,390 | $4.83 | $5M | −95,000 | −$2M |
| ASIX - Advansix | 0.01% | Reduce −51.5% | 225,324 | $22.65 | $5M | −239,337 | −$8M |
| HCSG - Healthcare Svcs Group | 0.01% | Add +93.3% | 504,348 | $10.08 | $5M | +243,400 | +$2M |
| MAC - Macerich | 0.01% | Reduce −23.0% | 295,810 | $17.17 | $5M | −88,200 | −$3M |
| EMBC - Embecta | 0.01% | Add +3.7% | 395,494 | $12.75 | $5M | +14,000 | −$3M |
| INFU - Infusystem | 0.01% | Add +1.3% | 920,371 | $5.38 | $5M | +12,000 | −$3M |
| NTCT - Netscout Sys | 0.01% | Reduce −6.8% | 231,505 | $21.01 | $5M | −17,000 | −$519K |
| SBUX - Starbucks | 0.01% | Reduce −1.1% | 48,996 | $98.09 | $5M | −525 | +$287K |
| MEC - Mayville Engr | 0.01% | Add +5.9% | 351,875 | $13.43 | $5M | +19,500 | −$499K |
| MNRO - Monro | 0.01% | Add +1.9% | 321,000 | $14.47 | $5M | +6,000 | −$3M |
| SDHC - Smith Douglas Homes · CL A | 0.01% | Add +58.8% | 236,382 | $19.52 | $5M | +87,500 | +$797K |
| CXM - Sprinklr · CL A | 0.01% | Add +915.7% | 542,728 | $8.35 | $5M | +489,294 | +$4M |
| Zimvie | 0.01% | Add +55.8% | 417,471 | $10.80 | $5M | +149,500 | +$770K |
| BCC - Boise Cascade Del | 0.01% | New | 45,853 | $98.09 | $4M | +45,853 | +$4M |
| Lakeland Inds | 0.01% | Add +879.6% | 218,953 | $20.31 | $4M | +196,601 | +$4M |
| KLIC - Kulicke & Soffa Inds | 0.01% | Reduce −7.8% | 132,738 | $32.98 | $4M | −11,200 | −$2M |
| CUBI - Customers Bancorp | 0.01% | Add +24.1% | 86,117 | $50.20 | $4M | +16,700 | +$944K |
| SIBN - Si-Bone | 0.01% | Add +65.9% | 307,738 | $14.03 | $4M | +122,290 | +$2M |
| INTT - Intest | 0.01% | Add +1.4% | 610,834 | $6.99 | $4M | +8,226 | −$907K |
| DNOW - DNOW Inc | 0.01% | Add +2.5% | 249,934 | $17.08 | $4M | +6,000 | +$1M |
| MATV - Mativ | 0.01% | Add +23.1% | 684,090 | $6.23 | $4M | +128,294 | −$2M |
| Perrigo | 0.01% | Add +165.5% | 151,405 | $28.04 | $4M | +94,386 | +$3M |
| TWI - Titan Intl Ill | 0.01% | Add +183.4% | 505,164 | $8.39 | $4M | +326,883 | +$3M |
| DEO - Diageo | 0.01% | Reduce −7.4% | 40,366 | $104.79 | $4M | −3,243 | −$1M |
| HZO - Marinemax | 0.01% | Add +80.8% | 195,235 | $21.50 | $4M | +87,266 | +$1M |
| Treace Med Concepts | 0.01% | New | 498,924 | $8.39 | $4M | +498,924 | +$4M |
| Holding | 0.01% | Reduce −54.8% | 184,747 | $22.44 | $4M | −224,379 | −$5M |
| V2X | 0.01% | Reduce −47.4% | 84,433 | $49.05 | $4M | −76,200 | −$4M |
| KOS - Kosmos Energy | 0.01% | Add +45.4% | 1,799,091 | $2.28 | $4M | +561,491 | −$131K |
| Fastly · CL A | 0.01% | Add +91.2% | 646,673 | $6.33 | $4M | +308,500 | +$901K |
| CL - Amtech Sys | 0.01% | Add +0.8% | 841,922 | $4.83 | $4M | +7,000 | −$484K |
| MTRX - Matrix Svc | 0.01% | New | 317,194 | $12.43 | $4M | +317,194 | +$4M |
| AVAH - Aveanna Healthcare | 0.01% | Add +65.9% | 723,167 | $5.42 | $4M | +287,309 | +$2M |
| Madden Steven | 0.01% | Add +51.2% | 146,997 | $26.64 | $4M | +49,771 | −$218K |
| CNR - Core Natural Resources | 0.01% | New | 50,107 | $77.10 | $4M | +50,107 | +$4M |
| Kronos Worldwide | 0.01% | Add +3.1% | 504,177 | $7.48 | $4M | +15,000 | −$998K |
| Zumiez | 0.01% | Reduce −16.4% | 249,673 | $14.89 | $4M | −49,000 | −$2M |
| HP - Helmerich & Payne | 0.01% | Add +3.1% | 141,993 | $26.12 | $4M | +4,300 | −$700K |
| MOS - Mosaic | 0.01% | New | 135,210 | $27.01 | $4M | +135,210 | +$4M |
| PGNY - Progyny | 0.01% | Add +12.6% | 163,200 | $22.34 | $4M | +18,300 | +$1M |
| NPKI - NPK International | 0.01% | Add +95.0% | 627,105 | $5.81 | $4M | +305,514 | +$1M |
| THRY - Thryv | 0.01% | New | 280,816 | $12.81 | $4M | +280,816 | +$4M |
| ANGO - Angiodynamics | 0.01% | Reduce −7.9% | 377,835 | $9.39 | $4M | −32,500 | −$211K |
| PUMP - Propetro | 0.01% | Add +15.0% | 478,133 | $7.35 | $4M | +62,500 | −$364K |
| CLAR - Clarus | 0.01% | Add +18.1% | 926,975 | $3.75 | $3M | +141,775 | −$65K |
| Ribbon Communications | 0.01% | Add +7.5% | 880,755 | $3.92 | $3M | +61,386 | +$44K |
| Holding | 0.01% | Add +14.8% | 410,748 | $8.37 | $3M | +53,000 | +$551K |
| Geospace Technologies | 0.01% | Add +65.1% | 467,887 | $7.21 | $3M | +184,566 | +$535K |
| KODK - Eastman Kodak | 0.01% | Add +57.7% | 513,216 | $6.32 | $3M | +187,784 | +$1M |
| RLGT - Radiant Logistics | 0.01% | Add +1.9% | 526,801 | $6.15 | $3M | +10,000 | −$223K |
| ALTG - Alta Equipment Group | 0.01% | Add +72.2% | 681,659 | $4.69 | $3M | +285,804 | +$608K |
| VPG - Vishay Precision Group | 0.01% | Add +65.4% | 129,844 | $24.09 | $3M | +51,344 | +$1M |
| VMD - Viemed Healthcare | 0.01% | Add +29.4% | 425,344 | $7.28 | $3M | +96,520 | +$459K |
| HLX — | 0.01% | Add +58.2% | 372,258 | $8.31 | $3M | +137,000 | +$901K |
| TILE - Interface | 0.01% | Reduce −26.1% | 155,617 | $19.84 | $3M | −55,000 | −$2M |
| SRTA - Blade Air Mobility · CL A | 0.01% | Add +110.4% | 1,127,820 | $2.73 | $3M | +591,866 | +$801K |
| RDNT - Radnet | 0.01% | Reduce −28.1% | 61,143 | $49.72 | $3M | −23,900 | −$3M |
| ACCO - Acco Brands | 0.01% | Add +46.7% | 719,764 | $4.19 | $3M | +229,239 | +$441K |
| Silvaco Group | 0.01% | Add +40.4% | 643,729 | $4.56 | $3M | +185,123 | −$770K |
| NTGR - Netgear | 0.01% | Reduce −0.9% | 119,393 | $24.46 | $3M | −1,074 | −$437K |
| TALK - Talkspace | 0.01% | Add +101.7% | 1,131,850 | $2.56 | $3M | +570,650 | +$1M |
| AZEK · CL A | 0.01% | Reduce −9.3% | 58,559 | $48.89 | $3M | −6,000 | −$202K |
| JOUT - Johnson Outdoors · CL A | 0.01% | Add +106.2% | 105,900 | $24.84 | $3M | +54,531 | +$935K |
| ASUR - Asure Software | 0.01% | Reduce −29.7% | 272,620 | $9.55 | $3M | −115,000 | −$1M |
| CIA - Citizens · CL A | 0.01% | Add +0.5% | 557,394 | $4.55 | $3M | +2,500 | +$311K |
| DOUG - Douglas Elliman | 0.01% | Add +30.9% | 1,474,312 | $1.72 | $3M | +348,000 | +$655K |
| Holding | 0.01% | New | 3,759,044 | $0.6700 | $3M | +3,759,044 | +$3M |
| POWW - AMMO | 0.01% | Add +20.6% | 1,819,870 | $1.38 | $3M | +311,000 | +$852K |
| STRW - Strawberry Fields Reit | 0.01% | Add +320.8% | 210,805 | $11.91 | $3M | +160,711 | +$2M |
| HLIT - Harmonic | 0.01% | New | 261,576 | $9.59 | $3M | +261,576 | +$3M |
| CVCO - Cavco Inds Del | 0.01% | Reduce −41.8% | 4,728 | $519.63 | $2M | −3,400 | −$1M |
| ONEW - Onewater Marine · CL A | 0.01% | Add +346.7% | 151,084 | $16.18 | $2M | +117,259 | +$2M |
| HOFT — | 0.00% | Add +105.1% | 233,653 | $10.04 | $2M | +119,744 | +$750K |
| Repay · CL A | 0.00% | Add +76.4% | 411,026 | $5.57 | $2M | +178,026 | +$512K |
| UTE0 - Cantaloupe | 0.00% | Reduce −54.4% | 274,701 | $7.87 | $2M | −327,496 | −$4M |
| 1 800 Flowers · CL A | 0.00% | Add +2.4% | 357,760 | $5.90 | $2M | +8,500 | −$743K |
| STKL - Sunopta | 0.00% | Add +144.5% | 425,926 | $4.86 | $2M | +251,750 | +$729K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $272.58 | $2M | — | — |
| BBCP - Concrete Pumping | 0.00% | Add +103.8% | 357,962 | $5.46 | $2M | +182,329 | +$785K |
| Tile Shop | 0.00% | Reduce −4.6% | 298,672 | $6.48 | $2M | −14,500 | −$235K |
| AIRG - Airgain | 0.00% | Reduce −1.6% | 559,214 | $3.37 | $2M | −8,855 | −$2M |
| RES - RPC | 0.00% | Add +0.8% | 315,149 | $5.50 | $2M | +2,500 | −$124K |
| DCGO - Docgo | 0.00% | Add +130.7% | 607,140 | $2.64 | $2M | +343,950 | +$487K |
| Lantronix | 0.00% | Reduce −4.2% | 643,017 | $2.49 | $2M | −27,957 | −$1M |
| THC - Tenet Healthcare | 0.00% | Add +12.7% | 11,566 | $134.50 | $2M | +1,300 | +$260K |
| JELD - Jeld-Wen | 0.00% | Add +9.0% | 254,818 | $5.97 | $2M | +21,000 | −$394K |
| CAH - Cardinal Health | 0.00% | Add +4.8% | 11,016 | $137.77 | $2M | +500 | +$274K |
| ICAD | 0.00% | Add +1.2% | 724,519 | $2.06 | $1M | +8,358 | +$182K |
| Holding | 0.00% | Reduce −59.3% | 35,268 | $40.20 | $1M | −51,369 | −$2M |
| SDRL - Seadrill | 0.00% | Add +16.9% | 34,613 | $36.16 | $1M | +5,000 | +$99K |
| Shyft Group | 0.00% | Reduce −48.8% | 152,113 | $8.09 | $1M | −145,236 | −$2M |
| EXE - Expand Energy | 0.00% | Hold | 10,293 | $111.32 | $1M | — | — |
| Icu Med | 0.00% | Reduce −66.9% | 8,150 | $138.86 | $1M | −16,500 | −$3M |
| Rbb Fund Trust | 0.00% | Add +177.8% | 27,780 | $39.21 | $1M | +17,780 | +$742K |
| Ceragon Networks | 0.00% | Reduce −4.5% | 451,332 | $2.35 | $1M | −21,101 | −$1M |
| Rbb Fund Trust | 0.00% | Add +176.4% | 27,635 | $37.54 | $1M | +17,635 | +$691K |
| Universal Electrs | 0.00% | Add +1.2% | 165,936 | $6.12 | $1M | +2,000 | −$788K |
| DOV - Dover | 0.00% | Add +15.2% | 5,689 | $175.68 | $999K | +750 | +$73K |
| EVR - Evercore · CLASS A | 0.00% | Reduce −88.5% | 4,843 | $199.72 | $967K | −37,177 | −$11M |
| DGX - Quest Diagnostics | 0.00% | Add +12.1% | 5,549 | $169.20 | $939K | +600 | +$192K |
| HLLY - Holley | 0.00% | Add +70.3% | 359,446 | $2.57 | $924K | +148,359 | +$286K |
| PWR - Quanta Svcs | 0.00% | Reduce −9.1% | 3,593 | $254.18 | $913K | −360 | −$336K |
| XPO - Xpo Logistics | 0.00% | Reduce −1.3% | 7,857 | $107.58 | $845K | −100 | −$198K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −1.1% | 2,628 | $312.04 | $820K | −28 | −$114K |
| Tillys · CL A | 0.00% | Reduce −9.3% | 370,114 | $2.20 | $814K | −38,000 | −$920K |
| TXRH - Texas Roadhouse | 0.00% | Add +26.7% | 4,810 | $166.63 | $801K | +1,014 | +$117K |
| DCI - Donaldson | 0.00% | Add +8.4% | 11,617 | $67.06 | $779K | +900 | +$57K |
| RKT - Rocket Cos · CL A | 0.00% | Add +4.3% | 63,340 | $12.07 | $765K | +2,600 | +$81K |
| PFGC - Performance Food Group | 0.00% | Add +1.1% | 9,504 | $78.63 | $747K | +100 | −$48K |
| FOSL - Fossil Group | 0.00% | Add +96.3% | 649,269 | $1.15 | $747K | +318,544 | +$194K |
| LII - Lennox Intl | 0.00% | Reduce −23.6% | 1,330 | $560.83 | $746K | −411 | −$315K |
| Walker & Dunlop | 0.00% | Add +57.5% | 8,655 | $85.36 | $739K | +3,159 | +$205K |
| EXEL - Exelixis | 0.00% | Add +5.4% | 19,687 | $36.92 | $727K | +1,000 | +$105K |
| ENSG - Ensign Group | 0.00% | Hold | 5,338 | $129.40 | $691K | — | — |
| HLI - Houlihan Lokey · CL A | 0.00% | Reduce −2.3% | 4,197 | $161.50 | $678K | −100 | −$68K |
| CW - Curtiss Wright | 0.00% | Reduce −93.2% | 2,100 | $317.27 | $666K | −28,742 | −$10M |
| Smart Sand | 0.00% | Add +13.9% | 256,922 | $2.59 | $665K | +31,363 | +$158K |
| DAL - Delta Air Lines Del | 0.00% | Add +2.1% | 14,805 | $43.60 | $645K | +300 | −$232K |
| GNRC - Generac | 0.00% | Add +94.1% | 5,032 | $126.65 | $637K | +2,440 | +$235K |
| ONTO - Onto Innovation | 0.00% | Hold | 5,103 | $121.34 | $619K | — | — |
| WST - Westlake | 0.00% | Add +1.7% | 6,088 | $100.03 | $609K | +100 | −$78K |
| RJF - Raymond James Finl | 0.00% | Reduce −11.8% | 4,238 | $138.91 | $589K | −569 | −$158K |
| CASY - Caseys Gen Stores | 0.00% | Reduce −41.2% | 1,321 | $434.04 | $573K | −926 | −$317K |
| ARMK - Aramark | 0.00% | Add +6.5% | 16,435 | $34.52 | $567K | +1,000 | −$9K |
| FLEX - Flextronics | 0.00% | Reduce −4.0% | 16,704 | $33.08 | $553K | −700 | −$116K |
| ZBH - Zimmer Biomet | 0.00% | Reduce −6.6% | 4,226 | $113.18 | $478K | −300 | $— |
| Lifemd | 0.00% | Add +71.8% | 86,492 | $5.44 | $471K | +36,136 | +$221K |
| ENTG - Entegris | 0.00% | Add +7.2% | 5,183 | $87.48 | $453K | +350 | −$25K |
| COHR - Coherent | 0.00% | Add +6.6% | 6,436 | $64.94 | $418K | +400 | −$154K |
| TOL - Toll Brothers | 0.00% | Reduce −5.2% | 3,679 | $105.59 | $388K | −200 | −$100K |
| LAD - Lithia Mtrs | 0.00% | Reduce −88.3% | 1,232 | $293.54 | $362K | −9,286 | −$3M |
| CRH - CRH PLC | 0.00% | Reduce −7.2% | 4,052 | $86.67 | $351K | −315 | −$54K |
| Gencor Inds | 0.00% | Reduce −61.1% | 28,801 | $12.16 | $350K | −45,263 | −$957K |
| COTY — · CL A | 0.00% | Add +38.3% | 60,276 | $5.47 | $330K | +16,708 | +$26K |
| LUV - Southwest Airls | 0.00% | Add +55.4% | 8,683 | $33.58 | $292K | +3,095 | +$104K |
| TXNM Energy | 0.00% | Add +0.9% | 5,387 | $53.48 | $288K | +46 | +$25K |
| UGI — | 0.00% | Add +0.9% | 8,613 | $33.07 | $285K | +73 | +$44K |
| KNX - Knight Swift · CL A | 0.00% | Reduce −22.8% | 6,435 | $43.49 | $280K | −1,900 | −$162K |
| TRMB - Trimble | 0.00% | Reduce −5.0% | 3,795 | $65.65 | $249K | −200 | −$33K |
| BSM — | 0.00% | Add +154.8% | 14,564 | $15.27 | $222K | +8,849 | +$139K |
| D - Dominion Energy | 0.00% | Add +57.8% | 3,940 | $56.07 | $221K | +1,443 | +$86K |
| DHX - DHI Group | 0.00% | Reduce −63.0% | 156,344 | $1.39 | $217K | −266,331 | −$531K |
| ALGN - Align Technology | 0.00% | Reduce −69.0% | 1,320 | $158.86 | $210K | −2,944 | −$679K |
| DINO - Hf Sinclair | 0.00% | Reduce −56.2% | 6,355 | $32.88 | $209K | −8,148 | −$299K |
| AVTR - Avantor | 0.00% | Reduce −38.3% | 12,082 | $16.21 | $196K | −7,500 | −$217K |
| RS - Reliance | 0.00% | Add +0.7% | 672 | $288.75 | $194K | +5 | +$14K |
| WMB - Williams Cos | 0.00% | Add +0.9% | 3,190 | $59.76 | $191K | +27 | +$19K |
| EQIX - Equinix | 0.00% | Add +0.5% | 222 | $815.35 | $181K | +1 | −$27K |
| TAC - Transalta | 0.00% | Add +0.9% | 19,253 | $9.33 | $180K | +163 | −$90K |
| CNI - Canadian Natl Ry | 0.00% | Add +0.9% | 1,765 | $97.33 | $172K | +15 | −$6K |
| CP - Canadian Pacific | 0.00% | Add +0.9% | 2,446 | $70.19 | $172K | +21 | −$4K |
| PHM - Pulte Group | 0.00% | Reduce −43.1% | 1,614 | $102.80 | $166K | −1,225 | −$143K |
| AWK — | 0.00% | Reduce −8.8% | 1,089 | $147.52 | $161K | −105 | +$12K |
| TRNO - Terreno Rlty | 0.00% | Add +0.9% | 2,029 | $63.22 | $128K | +18 | +$9K |
| EGP - Eastgroup Pptys | 0.00% | Add +0.7% | 547 | $176.15 | $96K | +4 | +$9K |
| IAU - Ishares Gold Tr | 0.00% | Reduce −74.8% | 968 | $57.95 | $56K | −2,866 | −$133K |
| RH | 0.00% | Hold | 179 | $234.41 | $42K | — | — |
| LIN - Linde | 0.00% | Hold | 53 | $465.64 | $25K | — | — |
| Cumulus Media · CL A | 0.00% | Hold | 21,927 | $0.9100 | $20K | — | — |
Showing top 50 of 405 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SCHW - Schwab Charles | 0.52% | Exit | 0 | $74.01 | $235M | −3,175,717 | −$235M |
| SPY - Spdr S&P 500 ETF Tr | 0.06% | Exit | 0 | $586.07 | $25M | −43,000 | −$25M |
| Outfront Media | 0.03% | Exit | 0 | $17.74 | $14M | −789,725 | −$14M |
| H & E Equipment Services | 0.03% | Exit | 0 | $48.96 | $13M | −269,493 | −$13M |
| ASH - Ashland | 0.02% | Exit | 0 | $71.46 | $11M | −156,050 | −$11M |
| Summit Matls · CL A | 0.02% | Exit | 0 | $50.60 | $11M | −217,427 | −$11M |
| Sealed Air | 0.02% | Exit | 0 | $33.83 | $11M | −311,712 | −$11M |
| Arch Resources · CL A | 0.02% | Exit | 0 | $141.22 | $10M | −69,100 | −$10M |
| Barnes Group | 0.02% | Exit | 0 | $47.26 | $10M | −206,148 | −$10M |
| GO - Grocery Outlet | 0.02% | Exit | 0 | $15.61 | $7M | −474,000 | −$7M |
| AHRT — | 0.02% | Exit | 0 | $10.23 | $7M | −683,736 | −$7M |
| CMCO - Columbus Mckinnon N Y | 0.01% | Exit | 0 | $37.24 | $6M | −173,731 | −$6M |
| SGRY - Surgery Partners | 0.01% | Exit | 0 | $21.17 | $6M | −292,278 | −$6M |
| Secureworks · CL A | 0.01% | Exit | 0 | $8.46 | $4M | −496,899 | −$4M |
| FORM - Formfactor | 0.01% | Exit | 0 | $44.00 | $4M | −94,688 | −$4M |
| HRI - HERC | 0.01% | Exit | 0 | $189.33 | $4M | −21,059 | −$4M |
| Beacon Roofing Supply | 0.01% | Exit | 0 | $101.57 | $4M | −38,200 | −$4M |
| TFC - Truist Finl | 0.01% | Exit | 0 | $43.39 | $4M | −85,143 | −$4M |
| VREX - Varex Imaging | 0.01% | Exit | 0 | $14.59 | $3M | −223,238 | −$3M |
| PLXS - Plexus | 0.01% | Exit | 0 | $156.50 | $3M | −20,262 | −$3M |
| Assured Guaranty | 0.01% | Exit | 0 | $90.00 | $2M | −26,300 | −$2M |
| Hilltop | — | Exit | 0 | $28.63 | $2M | −74,585 | −$2M |
| Brightcove | — | Exit | 0 | $4.35 | $2M | −419,338 | −$2M |
| Minerals Technologies | — | Exit | 0 | $76.23 | $1M | −17,631 | −$1M |
| Orion Group | — | Exit | 0 | $7.33 | $1M | −145,962 | −$1M |
| QRHC - Quest Resource | — | Exit | 0 | $6.50 | $476K | −73,265 | −$476K |
| FTAI - Ftai Aviation | — | Exit | 0 | $144.04 | $434K | −3,013 | −$434K |
| Forge Global | — | Exit | 0 | $0.9329 | $208K | −222,959 | −$208K |
| Revvity | — | Exit | 0 | $111.93 | $91K | −813 | −$91K |
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