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

2025 Q1 2024 Q4, filed 12 May, long equity only

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META, Meta Platforms	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%, was 3.02%	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 International	2.98%	Reduce −5.4%	8,984,382	$158.73	$1.4B	−512,091	+$283M
ELV, Elevance Health	2.94%, was 2.66%	Add +0.5%	3,241,361	$434.96	$1.4B	+16,022	+$220M
CMCSA, Comcast	2.73%	Add +3.9%	35,414,313	$36.90	$1.3B	+1,313,236	+$27M
BDX, Becton Dickinson	2.64%, was 2.24%	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, BNY	2.44%	Reduce −0.6%	13,937,536	$83.87	$1.2B	−86,525	+$91M
SLB	2.44%, was 2.38%	Add +0.3%	27,927,652	$41.80	$1.2B	+91,097	+$100M
GOOG, Alphabet Class C	2.34%	Add +7.5%	7,176,775	$156.23	$1.1B	+503,297	−$150M
CHRW, C.H. Robinson	2.29%, was 2.48%	Reduce −0.1%	10,732,177	$102.40	$1.1B	−6,721	−$11M
XOM, Exxon Mobil	2.16%, was 2.08%	Add +0.3%	8,706,337	$118.93	$1B	+24,451	+$102M
TSM, Taiwan Semiconductor	1.96%	Add +0.1%	5,645,248	$166.00	$937M	+6,096	−$177M
GLD, SPDR Gold Shares	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%, was 1.75%	Add +0.2%	9,815,649	$89.86	$882M	+23,449	+$100M
UHS, Universal Health Services	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%, was 1.77%	Reduce 0.0%	8,719,683	$93.70	$817M	−267	+$24M
ABEV, Ambev	1.66%, was 1.40%	Add +0.6%	341,577,145	$2.33	$796M	+2,052,558	+$168M
BRK.A, Berkshire Hathaway Class 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	+$2.3M
TXN, Texas Instruments	1.36%	Add 0.0%	3,630,335	$179.70	$652M	+282	−$28M
EXPD, Expeditors International Wash	1.35%, was 1.01%	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%, was 0.95%	Add +22.2%	11,640,901	$49.67	$578M	+2,111,590	+$152M
ADI, Analog Devices	1.20%, was 1.35%	Reduce −0.1%	2,854,306	$201.67	$576M	−2,247	−$31M
AXP, American Express	1.18%, was 1.56%	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 General	1.11%, was 0.89%	Add +15.2%	6,069,991	$87.93	$534M	+801,819	+$134M
GOOGL, Alphabet Class A	1.08%, was 1.41%	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 Industries	1.05%, was 0.85%	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 Co. Mountain Be	0.88%	Add +0.3%	14,403,091	$29.28	$422M	+40,785	+$17M
FNF, Fidelity National Financial	0.83%, was 0.76%	Add 0.0%	6,092,850	$65.08	$397M	+1,076	+$55M
BIO, Bio Rad Labs	0.80%, was 0.52%	Add +119.5%	1,566,190	$243.56	$381M	+852,685	+$147M
USB, U.S. Bancorp	0.78%	Add +0.2%	8,891,198	$42.22	$375M	+15,295	−$49M
DIS, Disney	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	0.59%, was 0.27%	Add +120.6%	768,911	$368.53	$283M	+420,389	+$164M
OKE, Oneok	0.56%, was 0.62%	Reduce −2.3%	2,710,917	$99.22	$269M	−63,386	−$9.6M
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%, was 0.54%	Reduce −0.8%	1,616,049	$148.49	$240M	−12,892	−$3.7M
BRO, Brown & Brown	0.50%, was 0.44%	Add +0.4%	1,921,699	$124.40	$239M	+7,414	+$44M
XRAY, Dentsply Sirona	0.45%, was 0.61%	Reduce −0.4%	14,438,975	$14.94	$216M	−61,434	−$59M
DEI, Douglas Emmett	0.44%, was 0.55%	Reduce −0.1%	13,261,676	$16.00	$212M	−19,528	−$34M
FLS, Flowserve	0.41%, was 0.99%	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%, was 0.50%	Reduce −1.1%	1,477,656	$127.79	$189M	−16,983	−$37M
CSL, Carlisle Companies	0.39%	New	548,101	$340.50	$187M	+548,101	+$187M
AGI, Alamos Gold	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%, was 0.35%	Reduce −5.0%	4,874,718	$30.43	$148M	−255,420	−$9.2M
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 Mining	0.16%	Reduce −0.5%	8,040,945	$9.34	$75M	−38,871	+$30M
EPD, Enterprise Products Partners	0.12%	Reduce −0.3%	1,651,887	$34.14	$56M	−4,646	+$4.4M
NG, Novagold Resources	0.11%, was 0.19%	Reduce −30.0%	18,231,042	$2.92	$53M	−7,803,852	−$33M
BTI, British American Tob	0.09%, was 0.08%	Add +4.4%	1,010,815	$41.37	$42M	+42,839	+$6.7M
UL, Unilever	0.08%, was 0.07%	Add +10.8%	636,970	$59.55	$38M	+62,281	+$5.3M
BTG, B2gold	0.08%, was 0.05%	Add +54.1%	12,842,101	$2.84	$37M	+4,509,587	+$16M
SHEL, Shell	0.08%, was 0.07%	Add +1.5%	495,132	$73.28	$36M	+7,292	+$5.7M
RPM, RPM International	0.07%	Hold	298,849	$115.68	$35M	—	—
KOF	0.07%, was 0.06%	Add +10.5%	356,823	$91.29	$33M	+33,860	+$7.4M
Bank of America	0.06%	Hold	24,541	$1,235	$30M	—	—
HLN, Haleon	0.05%, was 0.04%	Add +18.3%	2,488,938	$10.29	$26M	+384,649	+$5.5M
WFC, Wells Fargo	0.05%	Hold	20,691	$1,201	$25M	—	—
LYG, Lloyds Banking Group	0.05%, was 0.03%	Add +10.8%	6,203,638	$3.82	$24M	+602,179	+$8.5M
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	+$5.3M
UNH, UnitedHealth Group	0.04%, was 0.05%	Reduce −1.1%	39,619	$523.75	$21M	−422	+$495K
BIL, SPDR Ser Trust	0.04%, was 0.07%	Reduce −32.7%	217,263	$91.72	$20M	−105,483	−$9.6M
LNC, Lincoln National Corporation Ind	0.04%	Reduce −2.5%	517,650	$35.91	$19M	−13,450	+$1.7M
AXS, Axis Cap	0.04%	Reduce −2.2%	184,749	$100.24	$19M	−4,100	+$1.8M
HD, Home Depot	0.04%, was 0.05%	Reduce −3.0%	50,496	$366.49	$19M	−1,566	−$1.7M
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	+$2.8M
MTDR, Matador Resources	0.03%, was 0.04%	Reduce −0.8%	322,835	$51.09	$16M	−2,500	−$1.8M
Whitestone REIT	0.03%, was 0.04%	Reduce −7.9%	1,098,540	$14.57	$16M	−94,300	−$897K
TTMI, TTM Technologies	0.03%, was 0.04%	Reduce −1.6%	758,311	$20.51	$16M	−12,525	−$3.5M
LPX, Louisiana Pacific	0.03%	Add +4.9%	163,031	$91.98	$15M	+7,600	−$1.1M
CDE, Coeur Mining	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	0.03%, was 0.04%	Reduce −1.8%	248,587	$58.03	$14M	−4,500	−$1.7M
SPB	0.03%	Add +7.5%	200,172	$71.55	$14M	+13,900	−$1.4M
Seacoast BKG Corporation Fla	0.03%, was 0.04%	Reduce −15.6%	551,851	$25.73	$14M	−102,200	−$3.8M
BZH, Beazer Homes USA	0.03%	Add +13.6%	695,175	$20.39	$14M	+83,017	−$2.6M
LINC, Lincoln Edl Services	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 Industries	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	−$3.7M
OIS, Oil STS International	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%, was 0.04%	Reduce −23.6%	412,898	$32.18	$13M	−127,500	−$3.9M
FN, Fabrinet	0.03%	Add +11.5%	66,954	$197.51	$13M	+6,914	+$22K
TITN, Titan Machy	0.03%, was 0.02%	Add +19.5%	758,221	$17.04	$13M	+123,712	+$4M
Quinstreet	0.03%	Add +6.1%	722,823	$17.84	$13M	+41,800	−$2.8M
ONB, Old National Bancorp Ind	0.03%	Add +7.2%	608,098	$21.19	$13M	+41,100	+$579K
AL, Air Lease	0.03%	Add +1.9%	262,987	$48.31	$13M	+4,800	+$258K
ORI, Old Rep International	0.03%, was 0.04%	Reduce −30.9%	323,285	$39.22	$13M	−144,500	−$4.3M
IGT, Ingredion	0.03%	Reduce −16.9%	93,001	$135.21	$13M	−18,900	−$2.8M
BKD, Brookdale Sr Living	0.03%, was 0.02%	Add +21.1%	1,987,886	$6.26	$12M	+347,000	+$4.2M
NCMI, National Cinemedia	0.03%, was 0.02%	Add +21.2%	1,857,558	$6.59	$12M	+325,384	+$2.1M
CMC, Commercial Metals	0.03%	Add +7.3%	262,479	$46.01	$12M	+17,800	−$59K
IBP, Installed Building Products	0.03%, was 0.02%	Add +17.6%	70,028	$171.46	$12M	+10,500	+$1.6M
IDA, Idacorp	0.02%, was 0.03%	Reduce −13.7%	102,765	$116.22	$12M	−16,315	−$1.1M
LXU, LSB Industries	0.02%	Add +2.9%	1,811,701	$6.59	$12M	+51,300	−$1.4M
ENOV, Enovis	0.02%, was 0.03%	Reduce −9.7%	310,521	$38.21	$12M	−33,400	−$3.2M
CCS, Century Cmntys	0.02%	Add +15.3%	174,947	$67.10	$12M	+23,152	+$603K
KTOS	0.02%, was 0.03%	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	+$2.6M
Mgic Investment Corporation Wis	0.02%, was 0.04%	Reduce −39.3%	460,879	$24.78	$11M	−298,000	−$6.6M
AEIS, Advanced Energy Industries	0.02%	Add +5.2%	118,983	$95.31	$11M	+5,850	−$1.7M
CHEF, Chefs Whse	0.02%, was 0.04%	Reduce −47.4%	207,561	$54.46	$11M	−187,300	−$8.2M
UTI, Universal Technical Inst	0.02%, was 0.03%	Reduce −5.8%	439,876	$25.68	$11M	−27,200	−$713K
ITUB, Itau Unibanco	0.02%	Add +29.8%	2,053,203	$5.50	$11M	+470,809	+$3.4M
TRN, Trinity Industries	0.02%, was 0.03%	Reduce −2.4%	401,092	$28.06	$11M	−9,700	−$3.2M
Forestar Group	0.02%	Add +10.2%	528,769	$21.14	$11M	+49,100	−$1.3M
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 Mining	0.02%	Add +2.9%	1,947,728	$5.56	$11M	+55,500	+$1.5M
AORT, Artivion	0.02%, was 0.04%	Reduce −26.8%	433,215	$24.58	$11M	−158,500	−$6.3M
WCC, Wesco International	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	−$5.1M
OGS, One Gas	0.02%	Reduce −0.9%	139,614	$75.59	$11M	−1,300	+$795K
ABCB, Ameris Bancorp	0.02%, was 0.04%	Reduce −32.9%	182,783	$57.57	$11M	−89,500	−$6.5M
UMH, Umh Properties	0.02%	Add +49.1%	560,519	$18.70	$10M	+184,600	+$3.4M
AX, Axos Financial	0.02%, was 0.03%	Reduce −19.6%	162,272	$64.52	$10M	−39,500	−$3.6M
NMIH, Nmi	0.02%, was 0.04%	Reduce −34.1%	289,119	$36.05	$10M	−149,800	−$5.7M
ASTE, Astec Industries	0.02%	Add +22.3%	300,650	$34.45	$10M	+54,799	+$2.1M
ACA, Arcosa	0.02%, was 0.03%	Reduce −3.1%	133,480	$77.12	$10M	−4,200	−$3M
CAKE, Cheesecake Factory	0.02%, was 0.04%	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%, was 0.03%	Reduce −29.9%	162,216	$60.65	$9.8M	−69,200	−$3.7M
Thermon Group	0.02%	Add +10.4%	352,511	$27.85	$9.8M	+33,100	+$628K
RELY, Remitly Global	0.02%, was 0.03%	Reduce −17.0%	471,916	$20.80	$9.8M	−96,450	−$3M
RDN, Radian Group	0.02%, was 0.04%	Reduce −43.0%	291,073	$33.07	$9.6M	−219,800	−$6.6M
DY, Dycom Industries	0.02%	New	63,002	$152.34	$9.6M	+63,002	+$9.6M
VECO, Veeco Instruments	0.02%	Add +5.9%	476,798	$20.08	$9.6M	+26,500	−$2.5M
DCOM, Dime Community Bancshares	0.02%, was 0.03%	Reduce −30.4%	343,002	$27.88	$9.6M	−150,020	−$5.6M
Potbelly	0.02%	Reduce −13.9%	1,000,028	$9.51	$9.5M	−160,800	−$1.4M
JBTM, JBT Marel	0.02%	Reduce −9.9%	76,423	$122.20	$9.3M	−8,400	−$1.4M
PR, Permian Resources	0.02%	Reduce −13.4%	673,175	$13.85	$9.3M	−104,500	−$1.9M
BHE, Benchmark Electrs	0.02%	Add +2.3%	244,879	$38.03	$9.3M	+5,600	−$1.6M
PBF, PBF Energy	0.02%	Add +8.1%	485,417	$19.09	$9.3M	+36,400	−$2.7M
PEP, PepsiCo	0.02%	Reduce −1.1%	61,667	$149.94	$9.2M	−661	−$231K
KALU, Kaiser Aluminum	0.02%	Add +9.4%	152,232	$60.62	$9.2M	+13,100	−$549K
Ssga Active ETF Trust	0.02%, was 0.01%	Add +70.9%	218,112	$41.96	$9.2M	+90,459	+$3.8M
AHCO, Adapthealth	0.02%	Reduce −1.8%	841,636	$10.84	$9.1M	−15,500	+$963K
IVZ, Invesco	0.02%, was 0.01%	Add +75.2%	433,094	$21.05	$9.1M	+185,931	+$3.9M
Scorpio Tankers	0.02%	Add +9.4%	242,368	$37.58	$9.1M	+20,800	−$1.9M
Navigator	0.02%	Add +5.3%	675,445	$13.31	$9M	+33,700	−$861K
MUR, Murphy Oil	0.02%	New	314,500	$28.40	$8.9M	+314,500	+$8.9M
BDC, Belden	0.02%	Add +5.5%	88,441	$100.25	$8.9M	+4,650	−$569K
VLY, Valley National Bancorp	0.02%	Add +1.7%	992,800	$8.89	$8.8M	+16,800	−$17K
NPO, Enpro	0.02%, was 0.03%	Reduce −17.0%	54,493	$161.79	$8.8M	−11,200	−$2.5M
Goodyear Tire & Rubr	0.02%	Reduce −15.1%	952,972	$9.24	$8.8M	−170,000	−$1.3M
SKY, Champion Homes	0.02%	Reduce −2.3%	92,205	$94.76	$8.7M	−2,133	+$426K
STC	0.02%, was 0.03%	Reduce −30.7%	122,309	$71.35	$8.7M	−54,300	−$3.2M
Dorian LPG	0.02%	Add +17.8%	389,125	$22.34	$8.7M	+58,800	+$643K
UCTT, Ultra Clean	0.02%	Add +1.1%	405,439	$21.41	$8.7M	+4,500	−$5.7M
REPX	0.02%	Add +3.5%	297,048	$29.17	$8.7M	+10,000	−$498K
MAMA, Mamas Creations	0.02%	Add +16.3%	1,321,035	$6.51	$8.6M	+185,618	−$438K
Lgi Homes	0.02%	Add +17.5%	129,315	$66.47	$8.6M	+19,300	−$1.2M
Penguin Solutions	0.02%	Add +3.9%	492,744	$17.37	$8.6M	+18,500	−$542K
VIAV, Viavi Solutions	0.02%	Add +4.0%	760,800	$11.19	$8.5M	+29,000	+$1.1M
BRK.B, Berkshire Hathaway Class B	0.02%, was 0.01%	Add +39.9%	15,882	$532.59	$8.5M	+4,526	+$3.3M
SANM, Sanmina	0.02%, was 0.03%	Reduce −44.8%	110,872	$76.18	$8.4M	−90,100	−$6.8M
WERN, Werner Enterprises	0.02%, was 0.03%	Reduce −29.2%	286,048	$29.30	$8.4M	−118,000	−$6.1M
SM, SM Energy	0.02%	Add +15.3%	277,303	$29.95	$8.3M	+36,700	−$1M
Ichor	0.02%, was 0.03%	Reduce −1.5%	366,795	$22.61	$8.3M	−5,500	−$3.7M
FAF, First American Financial	0.02%, was 0.03%	Reduce −33.1%	126,175	$65.63	$8.3M	−62,410	−$3.5M
JBI	0.02%	Add +15.2%	1,124,442	$7.20	$8.1M	+148,500	+$923K
Performant Healthcare	0.02%	Add +0.3%	2,680,255	$2.96	$7.9M	+7,000	−$140K
AVT, Avnet	0.02%	Add +7.1%	164,645	$48.09	$7.9M	+10,953	−$123K
UTZ, Utz Brands	0.02%	Add +19.3%	562,130	$14.08	$7.9M	+91,134	+$539K
OTIS, Otis Worldwide	0.02%, was 0.01%	Add +46.4%	76,413	$103.20	$7.9M	+24,210	+$3.1M
YETI, Yeti Holdings	0.02%	Add +24.7%	238,000	$33.10	$7.9M	+47,200	+$530K
AIR, Aar	0.02%, was 0.03%	Reduce −34.7%	139,715	$55.99	$7.8M	−74,188	−$5.3M
EVER, Everquote	0.02%, was 0.01%	Add +1.9%	297,857	$26.19	$7.8M	+5,500	+$2M
SHOE	0.02%	Add +38.6%	354,685	$21.99	$7.8M	+98,712	−$668K
NWE	0.02%	Add +3.9%	133,199	$57.87	$7.7M	+5,000	+$855K
AMKR, Amkor Technology	0.02%, was 0.03%	Reduce −20.1%	424,500	$18.06	$7.7M	−106,800	−$6M
WRBY, Warby Parker	0.02%	Add +34.5%	420,074	$18.23	$7.7M	+107,816	+$98K
Alpha & Omega Semiconductor	0.02%, was 0.03%	Reduce −2.8%	306,708	$24.86	$7.6M	−8,700	−$4.1M
Ferroglobe	0.02%	Add +0.5%	2,040,772	$3.71	$7.6M	+10,000	−$146K
AHQ	0.02%, was 0.01%	Add +55.3%	128,600	$58.83	$7.6M	+45,800	+$980K
TROX, Tronox	0.02%	Add +4.5%	1,071,840	$7.04	$7.5M	+45,800	−$2.8M
ATEC, Alphatec	0.02%, was 0.01%	Add +7.9%	710,437	$10.14	$7.2M	+52,000	+$1.2M
EYE, National Vision	0.01%	Add +2.0%	560,302	$12.78	$7.2M	+11,000	+$1.4M
PWP, Perella Weinberg Partners	0.01%, was 0.03%	Reduce −19.7%	385,078	$18.40	$7.1M	−94,200	−$4.3M
RXO	0.01%	Add +8.6%	370,075	$19.10	$7.1M	+29,200	−$1.1M
PKOH, Park-Ohio	0.01%	Add +25.5%	324,893	$21.60	$7M	+65,980	+$216K
MKSI, MKS Instruments	0.01%, was 0.03%	Reduce −35.5%	86,649	$80.15	$6.9M	−47,629	−$7.1M
Sonic Automotive	0.01%, was 0.02%	Reduce −8.2%	121,316	$56.96	$6.9M	−10,790	−$1.5M
CON	0.01%	Add +6.8%	315,759	$21.70	$6.9M	+20,120	+$1M
AMRC, Ameresco	0.01%	Add +34.5%	566,427	$12.08	$6.8M	+145,291	−$3M
CENX, Century Alum	0.01%, was 0.02%	Reduce −14.9%	365,056	$18.56	$6.8M	−63,700	−$1M
DENN, Dennys	0.01%	Add +10.4%	1,838,526	$3.67	$6.7M	+172,846	−$3.3M
MTW, Manitowoc	0.01%	Add +32.8%	782,123	$8.59	$6.7M	+192,969	+$1.3M
ATRO, Astronics	0.01%	Reduce −30.9%	277,426	$24.17	$6.7M	−124,000	+$299K
HTLD, Heartland Express	0.01%, was 0.02%	Reduce −1.4%	719,868	$9.22	$6.6M	−10,500	−$1.6M
LFST, Lifestance Health Group	0.01%	Add +26.3%	992,166	$6.66	$6.6M	+206,500	+$817K
CARS	0.01%	Add +0.3%	585,143	$11.27	$6.6M	+2,000	−$3.5M
VITL, Vital Farms	0.01%	Add +47.6%	213,979	$30.47	$6.5M	+69,000	+$1.1M
VSEC, Vse	0.01%, was 0.02%	Reduce −46.5%	54,222	$119.99	$6.5M	−47,200	−$3.1M
Leonardo DRS	0.01%, was 0.02%	Reduce −34.9%	195,885	$32.88	$6.4M	−105,000	−$3.3M
WBS, Webster Financial	0.01%	Add +1934.1%	124,122	$51.55	$6.4M	+118,020	+$6.1M
LOCO, El Pollo Loco	0.01%	Add +36.7%	619,893	$10.30	$6.4M	+166,471	+$1.2M
TRS, Trimas	0.01%	Add +5.8%	272,506	$23.43	$6.4M	+15,000	+$53K
Select Medical	0.01%	Add +4.0%	381,159	$16.70	$6.4M	+14,800	−$541K
AVNW, Aviat Networks	0.01%	Add +62.4%	328,907	$19.17	$6.3M	+126,324	+$2.6M
Holding	0.01%, was 0.03%	Reduce −22.4%	494,334	$12.62	$6.2M	−142,700	−$7M
NGS, Natural Gas Services Group	0.01%	Add +23.7%	283,689	$21.97	$6.2M	+54,395	+$88K
NV5 Global	0.01%	Add +14.6%	317,200	$19.27	$6.1M	+40,500	+$899K
ETD, Ethan Allen Interiors	0.01%	Add +11.3%	218,661	$27.70	$6.1M	+22,200	+$534K
SKT, Tanger	0.01%	Add +8.5%	178,104	$33.79	$6M	+14,000	+$417K
MC, Moelis	0.01%, was 0.02%	Reduce −12.9%	103,051	$58.36	$6M	−15,200	−$2.7M
AZTA, Azenta	0.01%	Add +74.6%	170,200	$34.64	$5.9M	+72,700	+$1M
PTLO, Portillos	0.01%	Add +80.3%	494,350	$11.89	$5.9M	+220,164	+$3.3M
OSIS, Osi Systems	0.01%	Reduce −16.2%	30,100	$194.34	$5.8M	−5,800	−$161K
CDNA, Caredx	0.01%, was 0.03%	Reduce −41.7%	328,614	$17.75	$5.8M	−235,300	−$6.2M
FTAI, Ftai Infrastructure	0.01%	Add +21.8%	1,286,241	$4.53	$5.8M	+230,000	−$1.8M
LBRT, Liberty Energy	0.01%	Add +30.8%	365,467	$15.83	$5.8M	+86,000	+$227K
Triumph Group	0.01%	Reduce −6.4%	227,341	$25.34	$5.8M	−15,500	+$1.2M
MGNI, Magnite	0.01%	Add +35.0%	495,657	$11.41	$5.7M	+128,500	−$190K
LYTS, Lsi Industries Inc. Ohio	0.01%, was 0.02%	Reduce −17.8%	331,922	$17.00	$5.6M	−72,000	−$2.2M
Seacor Marine	0.01%	Add +18.5%	1,085,894	$5.06	$5.5M	+169,285	−$518K
NX, Quanex Building Products	0.01%	Add +49.0%	289,568	$18.59	$5.4M	+95,200	+$672K
Luxfer	0.01%	Add +5.5%	449,056	$11.86	$5.3M	+23,400	−$246K
Vital Energy	0.01%	Add +3.1%	246,501	$21.22	$5.2M	+7,400	−$2.2M
CRS, Carpenter Technology	0.01%, was 0.02%	Reduce −42.5%	28,454	$181.18	$5.2M	−21,000	−$3.2M
DGII, Digi International	0.01%	Reduce −3.4%	184,909	$27.83	$5.1M	−6,500	−$640K
BLZE, Backblaze	0.01%, was 0.02%	Reduce −8.2%	1,065,390	$4.83	$5.1M	−95,000	−$1.8M
ASIX, Advansix	0.01%, was 0.03%	Reduce −51.5%	225,324	$22.65	$5.1M	−239,337	−$8.1M
HCSG, Healthcare Services Group	0.01%	Add +93.3%	504,348	$10.08	$5.1M	+243,400	+$2.1M
MAC, Macerich	0.01%, was 0.02%	Reduce −23.0%	295,810	$17.17	$5.1M	−88,200	−$2.6M
EMBC, Embecta	0.01%	Add +3.7%	395,494	$12.75	$5M	+14,000	−$2.8M
INFU, Infusystem	0.01%	Add +1.3%	920,371	$5.38	$5M	+12,000	−$2.7M
NTCT, Netscout Systems	0.01%	Reduce −6.8%	231,505	$21.01	$4.9M	−17,000	−$519K
SBUX, Starbucks	0.01%	Reduce −1.1%	48,996	$98.09	$4.8M	−525	+$287K
MEC, Mayville Engineering	0.01%	Add +5.9%	351,875	$13.43	$4.7M	+19,500	−$499K
MNRO, Monro	0.01%	Add +1.9%	321,000	$14.47	$4.6M	+6,000	−$3.2M
SDHC, Smith Douglas Homes	0.01%	Add +58.8%	236,382	$19.52	$4.6M	+87,500	+$797K
CXM, Sprinklr	0.01%	Add +915.7%	542,728	$8.35	$4.5M	+489,294	+$4.1M
Zimvie	0.01%	Add +55.8%	417,471	$10.80	$4.5M	+149,500	+$770K
BCC, Boise Cascade	0.01%	New	45,853	$98.09	$4.5M	+45,853	+$4.5M
Lakeland Industries	0.01%	Add +879.6%	218,953	$20.31	$4.4M	+196,601	+$3.9M
KLIC, Kulicke & Soffa Industries	0.01%	Reduce −7.8%	132,738	$32.98	$4.4M	−11,200	−$2.3M
CUBI, Customers Bancorp	0.01%	Add +24.1%	86,117	$50.20	$4.3M	+16,700	+$944K
SIBN, Si-Bone	0.01%	Add +65.9%	307,738	$14.03	$4.3M	+122,290	+$1.7M
INTT, Intest	0.01%	Add +1.4%	610,834	$6.99	$4.3M	+8,226	−$907K
DNOW, DNOW Inc	0.01%	Add +2.5%	249,934	$17.08	$4.3M	+6,000	+$1.1M
MATV, Mativ	0.01%	Add +23.1%	684,090	$6.23	$4.3M	+128,294	−$1.8M
Perrigo	0.01%	Add +165.5%	151,405	$28.04	$4.2M	+94,386	+$2.8M
TWI, Titan International Inc. Ill	0.01%	Add +183.4%	505,164	$8.39	$4.2M	+326,883	+$3M
DEO, Diageo	0.01%	Reduce −7.4%	40,366	$104.79	$4.2M	−3,243	−$1.3M
HZO, Marinemax	0.01%	Add +80.8%	195,235	$21.50	$4.2M	+87,266	+$1.1M
Treace Medical Concepts	0.01%	New	498,924	$8.39	$4.2M	+498,924	+$4.2M
Holding	0.01%, was 0.02%	Reduce −54.8%	184,747	$22.44	$4.1M	−224,379	−$4.8M
V2X	0.01%, was 0.02%	Reduce −47.4%	84,433	$49.05	$4.1M	−76,200	−$3.5M
KOS, Kosmos Energy	0.01%	Add +45.4%	1,799,091	$2.28	$4.1M	+561,491	−$131K
Fastly	0.01%	Add +91.2%	646,673	$6.33	$4.1M	+308,500	+$901K
CL, Amtech Systems	0.01%	Add +0.8%	841,922	$4.83	$4.1M	+7,000	−$484K
MTRX, Matrix Service	0.01%	New	317,194	$12.43	$3.9M	+317,194	+$3.9M
AVAH, Aveanna Healthcare	0.01%	Add +65.9%	723,167	$5.42	$3.9M	+287,309	+$1.9M
Madden Steven	0.01%	Add +51.2%	146,997	$26.64	$3.9M	+49,771	−$218K
CNR, Core Natural Resources	0.01%	New	50,107	$77.10	$3.9M	+50,107	+$3.9M
Kronos Worldwide	0.01%	Add +3.1%	504,177	$7.48	$3.8M	+15,000	−$998K
Zumiez	0.01%	Reduce −16.4%	249,673	$14.89	$3.7M	−49,000	−$2M
HP, Helmerich & Payne	0.01%	Add +3.1%	141,993	$26.12	$3.7M	+4,300	−$700K
MOS, Mosaic	0.01%	New	135,210	$27.01	$3.7M	+135,210	+$3.7M
PGNY, Progyny	0.01%	Add +12.6%	163,200	$22.34	$3.6M	+18,300	+$1.1M
NPKI, NPK International	0.01%	Add +95.0%	627,105	$5.81	$3.6M	+305,514	+$1.2M
THRY, Thryv	0.01%	New	280,816	$12.81	$3.6M	+280,816	+$3.6M
ANGO, Angiodynamics	0.01%	Reduce −7.9%	377,835	$9.39	$3.5M	−32,500	−$211K
PUMP, Propetro	0.01%	Add +15.0%	478,133	$7.35	$3.5M	+62,500	−$364K
CLAR, Clarus	0.01%	Add +18.1%	926,975	$3.75	$3.5M	+141,775	−$65K
Ribbon Communications	0.01%	Add +7.5%	880,755	$3.92	$3.5M	+61,386	+$44K
Holding	0.01%	Add +14.8%	410,748	$8.37	$3.4M	+53,000	+$551K
Geospace Technologies	0.01%	Add +65.1%	467,887	$7.21	$3.4M	+184,566	+$535K
KODK, Eastman Kodak	0.01%	Add +57.7%	513,216	$6.32	$3.2M	+187,784	+$1.1M
RLGT, Radiant Logistics	0.01%	Add +1.9%	526,801	$6.15	$3.2M	+10,000	−$223K
ALTG, Alta Equipment Group	0.01%	Add +72.2%	681,659	$4.69	$3.2M	+285,804	+$608K
VPG, Vishay Precision Group	0.01%	Add +65.4%	129,844	$24.09	$3.1M	+51,344	+$1.3M
VMD, Viemed Healthcare	0.01%	Add +29.4%	425,344	$7.28	$3.1M	+96,520	+$459K
HLX	0.01%	Add +58.2%	372,258	$8.31	$3.1M	+137,000	+$901K
TILE, Interface	0.01%	Reduce −26.1%	155,617	$19.84	$3.1M	−55,000	−$2M
SRTA, Blade Air Mobility	0.01%	Add +110.4%	1,127,820	$2.73	$3.1M	+591,866	+$801K
RDNT, Radnet	0.01%	Reduce −28.1%	61,143	$49.72	$3M	−23,900	−$2.9M
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	$2.9M	+185,123	−$770K
NTGR, Netgear	0.01%	Reduce −0.9%	119,393	$24.46	$2.9M	−1,074	−$437K
TALK, Talkspace	0.01%	Add +101.7%	1,131,850	$2.56	$2.9M	+570,650	+$1.2M
Azek	0.01%	Reduce −9.3%	58,559	$48.89	$2.9M	−6,000	−$202K
JOUT, Johnson Outdoors	0.01%	Add +106.2%	105,900	$24.84	$2.6M	+54,531	+$935K
ASUR, Asure Software	0.01%	Reduce −29.7%	272,620	$9.55	$2.6M	−115,000	−$1M
CIA, Citizens	0.01%	Add +0.5%	557,394	$4.55	$2.5M	+2,500	+$311K
DOUG, Douglas Elliman	0.01%	Add +30.9%	1,474,312	$1.72	$2.5M	+348,000	+$655K
Holding	0.01%	New	3,759,044	$0.6700	$2.5M	+3,759,044	+$2.5M
POWW, Ammo	0.01%	Add +20.6%	1,819,870	$1.38	$2.5M	+311,000	+$852K
STRW, Strawberry Fields REIT	0.01%	Add +320.8%	210,805	$11.91	$2.5M	+160,711	+$2M
HLIT, Harmonic	0.01%	New	261,576	$9.59	$2.5M	+261,576	+$2.5M
CVCO, Cavco Industries	0.01%	Reduce −41.8%	4,728	$519.63	$2.5M	−3,400	−$1.2M
ONEW, Onewater Marine	0.01%	Add +346.7%	151,084	$16.18	$2.4M	+117,259	+$1.9M
HOFT	0.00%	Add +105.1%	233,653	$10.04	$2.3M	+119,744	+$750K
Repay	0.00%	Add +76.4%	411,026	$5.57	$2.3M	+178,026	+$512K
CTLP, Cantaloupe	0.00%, was 0.01%	Reduce −54.4%	274,701	$7.87	$2.2M	−327,496	−$3.6M
1 800 Flowers	0.00%	Add +2.4%	357,760	$5.90	$2.1M	+8,500	−$743K
STKL, Sunopta	0.00%	Add +144.5%	425,926	$4.86	$2.1M	+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	$1.9M	−14,500	−$235K
AIRG, Airgain	0.00%, was 0.01%	Reduce −1.6%	559,214	$3.37	$1.9M	−8,855	−$2.1M
RES, RPC	0.00%	Add +0.8%	315,149	$5.50	$1.7M	+2,500	−$124K
DCGO, Docgo	0.00%	Add +130.7%	607,140	$2.64	$1.6M	+343,950	+$487K
Lantronix	0.00%, was 0.01%	Reduce −4.2%	643,017	$2.49	$1.6M	−27,957	−$1.2M
THC, Tenet Healthcare	0.00%	Add +12.7%	11,566	$134.50	$1.6M	+1,300	+$260K
JELD, Jeld-Wen	0.00%	Add +9.0%	254,818	$5.97	$1.5M	+21,000	−$394K
CAH, Cardinal Health	0.00%	Add +4.8%	11,016	$137.77	$1.5M	+500	+$274K
Icad	0.00%	Add +1.2%	724,519	$2.06	$1.5M	+8,358	+$182K
Holding	0.00%, was 0.01%	Reduce −59.3%	35,268	$40.20	$1.4M	−51,369	−$2M
SDRL, Seadrill	0.00%	Add +16.9%	34,613	$36.16	$1.3M	+5,000	+$99K
Shyft Group	0.00%, was 0.01%	Reduce −48.8%	152,113	$8.09	$1.2M	−145,236	−$2.3M
EXE, Expand Energy	0.00%	Hold	10,293	$111.32	$1.1M	—	—
ICU Medical	0.00%, was 0.01%	Reduce −66.9%	8,150	$138.86	$1.1M	−16,500	−$2.7M
RBB Fund Trust	0.00%	Add +177.8%	27,780	$39.21	$1.1M	+17,780	+$742K
Ceragon Networks	0.00%	Reduce −4.5%	451,332	$2.35	$1.1M	−21,101	−$1.1M
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	0.00%, was 0.03%	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 Services	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	0.00%	Reduce −1.1%	2,628	$312.04	$820K	−28	−$114K
Tillys	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 Companies	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 International	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	0.00%	Reduce −2.3%	4,197	$161.50	$678K	−100	−$68K
CW, Curtiss Wright	0.00%, was 0.02%	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	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	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 Motors	0.00%, was 0.01%	Reduce −88.3%	1,232	$293.54	$362K	−9,286	−$3.4M
CRH, CRH PLC	0.00%	Reduce −7.2%	4,052	$86.67	$351K	−315	−$54K
Gencor Industries	0.00%	Reduce −61.1%	28,801	$12.16	$350K	−45,263	−$957K
COTY	0.00%	Add +38.3%	60,276	$5.47	$330K	+16,708	+$26K
LUV, Southwest Airlines	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	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 Companies	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 National Railway	0.00%	Add +0.9%	1,765	$97.33	$172K	+15	−$6K
CP, Canadian Pacific Kansas City	0.00%	Add +0.9%	2,446	$70.19	$172K	+21	−$4K
PHM, PulteGroup	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 Realty	0.00%	Add +0.9%	2,029	$63.22	$128K	+18	+$9K
EGP, Eastgroup Properties	0.00%	Add +0.7%	547	$176.15	$96K	+4	+$9K
IAU, iShares Gold Trust	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	0.00%	Hold	21,927	$0.9100	$20K	—	—

Showing top 50 of 405 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SCHW, Charles Schwab	0.52%	Exit	$74.01	$235M	−3,175,717	−$235M
SPY, SPDR S&P 500 ETF Trust	0.06%	Exit	$586.07	$25M	−43,000	−$25M
Outfront Media	0.03%	Exit	$17.74	$14M	−789,725	−$14M
H&E Equipment Services	0.03%	Exit	$48.96	$13M	−269,493	−$13M
ASH, Ashland	0.02%	Exit	$71.46	$11M	−156,050	−$11M
Summit Materials	0.02%	Exit	$50.60	$11M	−217,427	−$11M
SEE, Sealed Air	0.02%	Exit	$33.83	$11M	−311,712	−$11M
Arch Resources	0.02%	Exit	$141.22	$9.8M	−69,100	−$9.8M
Barnes Group	0.02%	Exit	$47.26	$9.7M	−206,148	−$9.7M
GO, Grocery Outlet	0.02%	Exit	$15.61	$7.4M	−474,000	−$7.4M
AHRT	0.02%	Exit	$10.23	$7M	−683,736	−$7M
CMCO, Columbus Mckinnon	0.01%	Exit	$37.24	$6.5M	−173,731	−$6.5M
SGRY, Surgery Partners	0.01%	Exit	$21.17	$6.2M	−292,278	−$6.2M
Secureworks	0.01%	Exit	$8.46	$4.2M	−496,899	−$4.2M
FORM, Formfactor	0.01%	Exit	$44.00	$4.2M	−94,688	−$4.2M
HRI, Herc	0.01%	Exit	$189.33	$4M	−21,059	−$4M
Beacon Roofing Supply	0.01%	Exit	$101.57	$3.9M	−38,200	−$3.9M
TFC, Truist	0.01%	Exit	$43.39	$3.7M	−85,143	−$3.7M
VREX, Varex Imaging	0.01%	Exit	$14.59	$3.3M	−223,238	−$3.3M
PLXS, Plexus	0.01%	Exit	$156.50	$3.2M	−20,262	−$3.2M
Assured Guaranty	0.01%	Exit	$90.00	$2.4M	−26,300	−$2.4M
Hilltop	—	Exit	$28.63	$2.1M	−74,585	−$2.1M
Brightcove	—	Exit	$4.35	$1.8M	−419,338	−$1.8M
Minerals Technologies	—	Exit	$76.23	$1.3M	−17,631	−$1.3M
Orion Group	—	Exit	$7.33	$1.1M	−145,962	−$1.1M
QRHC, Quest Resource	—	Exit	$6.50	$476K	−73,265	−$476K
FTAI, Ftai Aviation	—	Exit	$144.04	$434K	−3,013	−$434K
Forge Global	—	Exit	$0.9329	$208K	−222,959	−$208K
Revvity	—	Exit	$111.93	$91K	−813	−$91K

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