Featured 13F manager
First Eagle Investment Management, LLC
New York, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $59.9B
- 421 Positions
- 2026 Q2
- −20.7% QoQ
- Top 5 16.6%
Portfolio
top 5 16.6% · top 10 28.9%
- GOOG - Alphabet · CL C 4.3%
- BDX - Becton Dickinson & 3.5%
- META - Meta Platforms · CL A 3.0%
- TSM - Taiwan Semiconductor 3.0%
- FMX - Fomento Economico 2.8%
- ELV - Elevance 2.7%
- WPM - Wheaton Precious Metals 2.7%
- IMO - Imperial Oil 2.5%
- SLB - Schlumberger 2.2%
- BK - Bank Of Ny Mellon 2.2%
- HCA - Hca Healthcare 2.2%
- ORCL - Oracle 2.1%
- Other 66.8%
AUM over time
Book
| ORCL - Oracle | 4.53% | Reduce −20.7% | 8,839,413 | $281.24 | $2.5B | −2,309,153 | +$49M |
| META - Meta Platforms · CL A | 4.46% | Reduce 0.0% | 3,331,952 | $734.38 | $2.4B | −989 | −$13M |
| WPM - Wheaton Precious Metals | 3.49% | Reduce −5.2% | 17,158,963 | $111.84 | $1.9B | −937,294 | +$294M |
| TSM - Taiwan Semiconductor Mfg | 3.41% | Add +0.1% | 6,700,008 | $279.29 | $1.9B | +6,983 | +$355M |
| BDX - Becton Dickinson & | 3.41% | Add +13.8% | 9,994,408 | $187.17 | $1.9B | +1,208,218 | +$357M |
| GOOG - Alphabet · CL C | 3.34% | Add +0.2% | 7,526,885 | $243.55 | $1.8B | +15,308 | +$501M |
| IMO - Imperial Oil | 3.32% | Reduce −1.7% | 20,143,872 | $90.66 | $1.8B | −347,325 | +$196M |
| HCA - Hca Healthcare | 3.04% | Reduce −6.9% | 3,919,472 | $426.20 | $1.7B | −290,385 | +$58M |
| WTW - Willis Towers Watson | 2.68% | Reduce −0.7% | 4,265,114 | $345.45 | $1.5B | −28,435 | +$157M |
| CHRW - C H Robinson Worldwide | 2.55% | Reduce −0.2% | 10,564,999 | $132.40 | $1.4B | −20,624 | +$383M |
| NEM - Newmont | 2.40% | Reduce −8.7% | 15,633,877 | $84.31 | $1.3B | −1,487,657 | +$321M |
| ELV - Elevance | 2.35% | Add +25.0% | 3,998,603 | $323.12 | $1.3B | +798,457 | +$47M |
| B — | 2.31% | Reduce −2.1% | 38,661,303 | $32.77 | $1.3B | −822,658 | +$445M |
| FMX - Fomento Economico | 2.25% | Reduce 0.0% | 12,508,526 | $98.63 | $1.2B | −4,355 | −$55M |
| CMCSA - Comcast · CL A | 2.06% | Add +0.1% | 35,926,674 | $31.42 | $1.1B | +21,438 | −$153M |
| BK - Bank New York Mellon | 2.04% | Reduce −17.9% | 10,304,933 | $108.96 | $1.1B | −2,247,431 | −$21M |
| PM - Philip Morris Intl | 1.81% | Reduce −14.2% | 6,121,345 | $162.20 | $993M | −1,010,774 | −$306M |
| SLB - Schlumberger | 1.72% | Add 0.0% | 27,543,894 | $34.37 | $947M | +12,902 | +$16M |
| UHS - Universal Hlth Svcs · CL B | 1.72% | Add 0.0% | 4,621,171 | $204.44 | $945M | +793 | +$108M |
| MDT - Medtronic | 1.69% | Add 0.0% | 9,735,038 | $95.24 | $927M | +2,820 | +$79M |
| FNV - Franco Nev | 1.64% | Add +26.4% | 4,049,187 | $222.54 | $901M | +846,950 | +$375M |
| GLD - Spdr Gold Tr | 1.64% | Add +2.7% | 2,531,196 | $355.47 | $900M | +66,416 | +$153M |
| AEM - Agnico Eagle Mines | 1.61% | Reduce −0.2% | 5,258,551 | $168.39 | $885M | −12,818 | +$257M |
| XOM - Exxon Mobil | 1.60% | Add 0.0% | 7,794,377 | $112.75 | $879M | +1,225 | +$39M |
| CRM - Salesforce | 1.59% | Add +14.8% | 3,690,824 | $237.00 | $875M | +475,495 | −$2M |
| GOOGL - Alphabet · CL A | 1.45% | Reduce −0.4% | 3,268,864 | $243.10 | $795M | −11,767 | +$217M |
| NTR - Nutrien | 1.41% | Reduce −0.2% | 13,237,215 | $58.71 | $777M | −31,014 | +$4M |
| EXPD - Expeditors Intl Wash | 1.40% | Add 0.0% | 6,280,242 | $122.59 | $770M | +417 | +$52M |
| ABEV - Ambev SA | 1.37% | Reduce 0.0% | 338,598,724 | $2.23 | $755M | −63,145 | −$61M |
| BIO - Bio Rad Labs · CL A | 1.29% | Add +0.1% | 2,520,319 | $280.39 | $707M | +3,006 | +$99M |
| TXN - Texas Instrs | 1.21% | Reduce −6.2% | 3,630,721 | $183.73 | $667M | −240,796 | −$137M |
| Ppg Inds | 1.20% | Add +12.7% | 6,263,829 | $105.11 | $658M | +703,549 | +$26M |
| CL - Colgate Palmolive | 1.15% | Add +0.2% | 7,889,103 | $79.94 | $631M | +17,881 | −$85M |
| DG - Dollar Gen | 1.12% | Add 0.0% | 5,977,005 | $103.35 | $618M | +1,087 | −$66M |
| CMI - Cummins | 1.09% | Reduce −6.5% | 1,423,501 | $422.37 | $601M | −99,547 | +$102M |
| EQR - Equity Residential | 1.08% | Add 0.0% | 9,197,886 | $64.73 | $595M | +3,325 | −$25M |
| AXP - American Express | 1.04% | Reduce −10.8% | 1,722,929 | $332.16 | $572M | −209,011 | −$44M |
| OKE - Oneok | 1.03% | Add +24.2% | 7,769,215 | $72.97 | $567M | +1,513,042 | +$56M |
| WDAY - Workday · CL A | 1.01% | New | 2,310,688 | $240.73 | $556M | +2,310,688 | +$556M |
| OMC - Omnicom Group | 0.94% | New | 6,318,477 | $81.53 | $515M | +6,318,477 | +$515M |
| ADI - Analog Devices | 0.91% | Reduce −9.5% | 2,030,651 | $245.70 | $499M | −214,182 | −$35M |
| NOV - NOV Inc | 0.91% | Add +0.1% | 37,609,002 | $13.25 | $498M | +36,608 | +$31M |
| RGLD - Royal Gold | 0.82% | Reduce −32.8% | 2,247,875 | $200.58 | $451M | −1,095,759 | −$144M |
| BRK.A - Berkshire Hathaway · CL A | 0.78% | Reduce −12.3% | 569 | $754,200 | $429M | −80 | −$44M |
| IFF - International Flavors & Fragrances | 0.78% | Add +27.3% | 6,927,070 | $61.54 | $426M | +1,485,976 | +$26M |
| USB - US Bancorp Del | 0.77% | Add +0.1% | 8,773,278 | $48.33 | $424M | +8,907 | +$27M |
| DIS - Disney Walt | 0.71% | Add +0.1% | 3,426,467 | $114.50 | $392M | +3,158 | −$32M |
| CHTR - Charter Communications · CL A | 0.68% | Add +79.3% | 1,352,359 | $275.11 | $372M | +597,933 | +$64M |
| FNF - Fidelity National Financial | 0.67% | Add +0.1% | 6,047,767 | $60.49 | $366M | +5,440 | +$27M |
| IPGP - Ipg Photonics | 0.65% | Add +0.2% | 4,474,759 | $79.19 | $354M | +7,648 | +$48M |
| WY - Weyerhaeuser Mtn Be | 0.64% | Reduce −0.1% | 14,135,500 | $24.79 | $350M | −9,471 | −$13M |
| NE - Noble | 0.63% | Add 0.0% | 12,166,208 | $28.28 | $344M | +112 | +$21M |
| MSFT - Microsoft | 0.51% | Add +0.2% | 545,853 | $517.95 | $283M | +875 | +$12M |
| BXP - Boston Properties | 0.48% | Reduce −0.2% | 3,532,527 | $74.34 | $263M | −7,455 | +$24M |
| KGC - Kinross Gold | 0.46% | Reduce −14.5% | 10,115,560 | $24.85 | $251M | −1,709,593 | +$67M |
| DE - Deere | 0.43% | Reduce −0.2% | 511,840 | $457.26 | $234M | −793 | −$27M |
| EXR - Extra Space Storage | 0.40% | Reduce −0.4% | 1,577,249 | $140.94 | $222M | −6,365 | −$11M |
| ROST - Ross Stores | 0.40% | Reduce −0.4% | 1,430,376 | $152.39 | $218M | −5,998 | +$35M |
| AGI - Alamos Gold · CL A | 0.40% | Add +0.1% | 6,248,315 | $34.85 | $218M | +7,199 | +$52M |
| DEI - Douglas Emmett | 0.37% | Reduce −0.2% | 13,005,470 | $15.57 | $202M | −25,174 | +$7M |
| CCU - Compania Cervecerias Unidas | 0.35% | Add 0.0% | 15,898,984 | $12.12 | $193M | +7,364 | −$13M |
| XRAY - Dentsply Sirona | 0.33% | Reduce −0.1% | 14,181,811 | $12.69 | $180M | −12,047 | −$45M |
| PAAS - Pan Amern Silver | 0.32% | New | 4,594,534 | $38.74 | $178M | +4,594,534 | +$178M |
| CSL - Carlisle Cos | 0.32% | Reduce −0.1% | 536,752 | $328.96 | $177M | −696 | −$24M |
| GFI - Gold Fields | 0.27% | Add +0.1% | 3,586,921 | $41.96 | $151M | +4,686 | +$66M |
| AU - Anglogold Ashanti | 0.26% | Add +0.1% | 2,056,440 | $70.33 | $145M | +2,229 | +$51M |
| FERG - Ferguson Enterprises | 0.25% | Reduce −0.1% | 599,229 | $224.58 | $135M | −771 | +$4M |
| NG - Novagold Res | 0.19% | Add +0.1% | 11,811,841 | $8.80 | $104M | +6,399 | +$56M |
| ORLA - Orla Mng | 0.13% | Reduce −1.9% | 6,719,636 | $10.78 | $72M | −133,070 | +$4M |
| BTI - British Amern Tob | 0.12% | Add +14.2% | 1,284,550 | $53.08 | $68M | +160,048 | +$15M |
| BTG - B2gold | 0.12% | Add +0.1% | 12,870,583 | $4.94 | $64M | +14,093 | +$17M |
| EPD - Enterprise Prods Partners L | 0.11% | Reduce −0.1% | 1,849,600 | $31.27 | $58M | −2,480 | +$404K |
| SHEL - Shell | 0.09% | Add +9.8% | 668,344 | $71.53 | $48M | +59,919 | +$5M |
| UL - Unilever | 0.08% | Add +10.4% | 701,486 | $59.28 | $42M | +66,331 | +$3M |
| BIL - Spdr Series Trust | 0.07% | Reduce −8.3% | 400,716 | $91.75 | $37M | −36,484 | −$3M |
| Bank America | 0.06% | Hold | 24,541 | $1,280 | $31M | — | — |
| CDE - Coeur Mng | 0.06% | Reduce −17.0% | 1,655,216 | $18.76 | $31M | −339,014 | +$13M |
| KOF — | 0.06% | Hold | 371,596 | $83.10 | $31M | — | — |
| LYG - Lloyds Banking Group | 0.05% | Reduce −7.2% | 6,328,253 | $4.54 | $29M | −487,908 | −$238K |
| CAE — | 0.05% | Reduce −0.4% | 937,279 | $29.60 | $28M | −3,628 | +$154K |
| HLN - Haleon | 0.05% | Add +9.8% | 3,056,951 | $8.97 | $27M | +273,044 | −$1M |
| TEL - Te Connectivity | 0.05% | Reduce −4.6% | 118,916 | $219.53 | $26M | −5,670 | +$5M |
| WFC - Wells Fargo | 0.05% | Hold | 20,691 | $1,234 | $26M | — | — |
| AMRC - Ameresco · CL A | 0.04% | Reduce −4.4% | 720,372 | $33.58 | $24M | −33,435 | +$13M |
| CECO - Ceco Environmental | 0.04% | Reduce −27.8% | 434,256 | $51.20 | $22M | −167,222 | +$5M |
| HL - Hecla Mng | 0.04% | Reduce −8.2% | 1,750,788 | $12.10 | $21M | −155,440 | +$10M |
| TTMI - TTM Technologies | 0.04% | Reduce −34.0% | 360,253 | $57.60 | $21M | −185,816 | −$2M |
| HD - Home Depot | 0.04% | Reduce −2.0% | 48,945 | $405.19 | $20M | −992 | +$2M |
| AEIS - Advanced Energy Inds | 0.04% | Reduce −3.1% | 116,173 | $170.14 | $20M | −3,710 | +$4M |
| ITUB - Itau Unibanco S A | 0.03% | Add +9.9% | 2,491,313 | $7.34 | $18M | +225,085 | +$3M |
| LINC - Lincoln Edl Svcs | 0.03% | Reduce −1.8% | 774,630 | $23.50 | $18M | −14,600 | +$12K |
| DCO - Ducommun Del | 0.03% | Reduce −16.0% | 183,024 | $96.13 | $18M | −34,864 | −$410K |
| EYE - National Vision | 0.03% | Add +3.2% | 586,552 | $29.19 | $17M | +18,450 | +$4M |
| BZH - Beazer Homes USA | 0.03% | Add +3.1% | 695,937 | $24.55 | $17M | +20,762 | +$2M |
| GHC - Graham | 0.03% | Reduce −11.5% | 306,673 | $54.90 | $17M | −40,000 | −$327K |
| BKD - Brookdale Sr Living | 0.03% | Add +0.9% | 1,953,586 | $8.47 | $17M | +18,000 | +$3M |
| LNC - Lincoln Natl Ind | 0.03% | Reduce −10.6% | 409,950 | $40.33 | $17M | −48,700 | +$664K |
| PBF - PBF Energy · CL A | 0.03% | Add +7.9% | 547,546 | $30.17 | $17M | +40,129 | +$6M |
| FN - Fabrinet | 0.03% | Reduce −29.9% | 45,028 | $364.62 | $16M | −19,226 | −$3M |
| OIS - Oil Sts Intl | 0.03% | Add +0.6% | 2,605,174 | $6.06 | $16M | +16,778 | +$2M |
| KTOS — | 0.03% | Reduce −39.5% | 170,063 | $91.37 | $16M | −111,000 | +$2M |
| LPX - Louisiana Pac | 0.03% | Add +7.7% | 173,916 | $88.84 | $15M | +12,485 | +$2M |
| IIIN - Insteel Inds | 0.03% | Reduce −3.8% | 402,254 | $38.34 | $15M | −15,700 | −$130K |
| TMHC - Taylor Morrison Home | 0.03% | Add +4.3% | 231,334 | $66.01 | $15M | +9,633 | +$2M |
| WRBY - Warby Parker · CL A | 0.03% | Reduce −2.0% | 549,641 | $27.58 | $15M | −11,503 | +$3M |
| CMC - Commercial Metals | 0.03% | Add +1.1% | 264,249 | $57.28 | $15M | +2,970 | +$2M |
| IBP - Installed Bldg Prods | 0.03% | Reduce −10.0% | 61,288 | $246.66 | $15M | −6,790 | +$3M |
| OUT - Outfront Media | 0.03% | Add +0.3% | 806,535 | $18.32 | $15M | +2,500 | +$2M |
| VECO - Veeco Instrs Del | 0.03% | Add +28.9% | 479,408 | $30.43 | $15M | +107,527 | +$7M |
| AORT - Artivion | 0.03% | Reduce −18.0% | 340,393 | $42.34 | $14M | −74,622 | +$2M |
| ABCB - Ameris Bancorp | 0.03% | Add +8.3% | 196,564 | $73.31 | $14M | +15,006 | +$3M |
| ASTE - Astec Inds | 0.03% | Add +2.1% | 298,150 | $48.13 | $14M | +6,100 | +$2M |
| Forestar Group | 0.03% | Add +3.3% | 537,269 | $26.59 | $14M | +17,000 | +$4M |
| SIMO - Silicon Motion Technology | 0.03% | Add +2.9% | 150,487 | $94.81 | $14M | +4,287 | +$3M |
| UTI - Universal Technical Inst | 0.03% | Add +8.3% | 437,480 | $32.55 | $14M | +33,504 | +$549K |
| VSH - Vishay Intertechnology | 0.03% | Add +9.2% | 920,114 | $15.30 | $14M | +77,614 | +$699K |
| MAMA - Mamas Creations | 0.03% | Add +1.6% | 1,337,614 | $10.51 | $14M | +21,700 | +$3M |
| CCS - Century Cmntys | 0.03% | Add +26.6% | 218,490 | $63.37 | $14M | +45,943 | +$4M |
| WCC - Wesco Intl | 0.03% | Reduce −9.4% | 65,208 | $211.50 | $14M | −6,800 | +$456K |
| UNH - Unitedhealth Group | 0.02% | Add +9.5% | 39,287 | $345.30 | $14M | +3,394 | +$2M |
| DY - Dycom Inds | 0.02% | Reduce −25.6% | 46,442 | $291.76 | $14M | −16,013 | −$2M |
| NPO - Enpro | 0.02% | Add +4.8% | 59,808 | $226.00 | $14M | +2,739 | +$3M |
| MTDR - Matador Res | 0.02% | Add +5.7% | 298,451 | $44.93 | $13M | +16,161 | −$61K |
| OTIS - Otis Worldwide | 0.02% | Add +52.8% | 143,699 | $91.43 | $13M | +49,684 | +$4M |
| ACLS - Axcelis Technologies | 0.02% | Add +78.6% | 130,358 | $97.64 | $13M | +57,358 | +$8M |
| DEO - Diageo | 0.02% | Add +90.4% | 132,978 | $95.43 | $13M | +63,119 | +$6M |
| ONB - Old Natl Bancorp Ind | 0.02% | Add +2.5% | 576,798 | $21.95 | $13M | +14,000 | +$651K |
| Seacoast Bkg Fla | 0.02% | Reduce −0.4% | 413,000 | $30.43 | $13M | −1,493 | +$1M |
| TITN - Titan Machy | 0.02% | Add +0.3% | 749,563 | $16.74 | $13M | +2,000 | −$2M |
| MGNI - Magnite | 0.02% | Reduce −6.9% | 575,443 | $21.78 | $13M | −42,676 | −$2M |
| LXU - Lsb Inds | 0.02% | Reduce −10.5% | 1,579,801 | $7.88 | $12M | −185,800 | −$1M |
| WBS - Webster Finl | 0.02% | Add +7.8% | 206,809 | $59.44 | $12M | +14,935 | +$2M |
| IDA - Idacorp | 0.02% | Reduce −0.7% | 91,312 | $132.15 | $12M | −641 | +$1M |
| ACA - Arcosa | 0.02% | Reduce −1.6% | 128,412 | $93.71 | $12M | −2,068 | +$720K |
| Scorpio Tankers | 0.02% | Add +2.0% | 214,068 | $56.05 | $12M | +4,100 | +$4M |
| ORI - Old Rep Intl | 0.02% | Reduce −1.5% | 281,062 | $42.47 | $12M | −4,312 | +$967K |
| AX - AXOS Financial | 0.02% | Add +3.4% | 139,748 | $84.65 | $12M | +4,576 | +$2M |
| KALU - Kaiser Aluminum | 0.02% | Add +1.3% | 153,240 | $77.16 | $12M | +2,008 | −$259K |
| Mgic Invt Wis | 0.02% | Reduce −1.8% | 411,753 | $28.37 | $12M | −7,407 | +$12K |
| VITL - Vital Farms | 0.02% | Reduce −0.8% | 281,247 | $41.15 | $12M | −2,232 | +$654K |
| HSTM - Healthstream | 0.02% | Add +0.7% | 409,398 | $28.24 | $12M | +2,900 | +$314K |
| Dorian Lpg | 0.02% | Reduce 0.0% | 385,325 | $29.80 | $11M | −100 | +$2M |
| MATV - Mativ | 0.02% | Add +15.2% | 1,013,390 | $11.31 | $11M | +133,500 | +$5M |
| TRS - Trimas | 0.02% | Add +5.4% | 296,406 | $38.64 | $11M | +15,100 | +$3M |
| Golar Lng | 0.02% | Add +2.4% | 282,772 | $40.41 | $11M | +6,500 | +$47K |
| ADTN - Adtran | 0.02% | Add +6.7% | 1,209,207 | $9.38 | $11M | +75,600 | +$1M |
| JBI — | 0.02% | Add +2.8% | 1,134,681 | $9.87 | $11M | +31,239 | +$2M |
| PNTG - Pennant Group | 0.02% | Add +3.6% | 442,199 | $25.22 | $11M | +15,351 | −$2M |
| TRN - Trinity Inds | 0.02% | Add +0.6% | 396,647 | $28.04 | $11M | +2,455 | +$475K |
| UCTT - Ultra Clean | 0.02% | Add +11.8% | 402,569 | $27.25 | $11M | +42,430 | +$3M |
| FORM - Formfactor | 0.02% | Add +7.0% | 301,169 | $36.42 | $11M | +19,725 | +$1M |
| Navigator | 0.02% | Add +1.1% | 697,119 | $15.49 | $11M | +7,574 | +$1M |
| ATRO - Astronics | 0.02% | Add +6.3% | 236,326 | $45.61 | $11M | +14,000 | +$3M |
| AHQ — | 0.02% | Add +20.4% | 159,300 | $66.76 | $11M | +27,000 | +$4M |
| BLZE - Backblaze · CL A | 0.02% | Reduce −2.0% | 1,133,740 | $9.28 | $11M | −23,650 | +$4M |
| NMIH - NMI | 0.02% | Add +2.3% | 273,359 | $38.34 | $10M | +6,240 | −$789K |
| Thermon Group | 0.02% | Add +12.3% | 391,978 | $26.72 | $10M | +42,867 | +$671K |
| SM - SM Energy | 0.02% | Add +48.4% | 415,868 | $24.97 | $10M | +135,565 | +$3M |
| THRY - Thryv | 0.02% | Add +44.6% | 846,596 | $12.06 | $10M | +261,280 | +$3M |
| ATEC - Alphatec | 0.02% | Reduce −1.5% | 698,137 | $14.54 | $10M | −10,300 | +$2M |
| BDC - Belden | 0.02% | Add +1.7% | 83,706 | $120.27 | $10M | +1,368 | +$533K |
| CENX - Century Alum | 0.02% | Add +0.6% | 340,153 | $29.36 | $10M | +2,097 | +$4M |
| PWP - Perella Weinberg Partners · CLASS A | 0.02% | Add +15.2% | 467,792 | $21.32 | $10M | +61,714 | +$2M |
| UMH - Umh Pptys | 0.02% | Add +12.9% | 670,419 | $14.85 | $10M | +76,400 | −$18K |
| Geospace Technologies | 0.02% | Add +2.7% | 522,864 | $18.96 | $10M | +13,500 | +$3M |
| SPB — | 0.02% | Add +2.9% | 188,672 | $52.53 | $10M | +5,300 | +$192K |
| CIEN - Ciena | 0.02% | Reduce −43.0% | 67,400 | $145.67 | $10M | −50,949 | +$193K |
| VIAV - Viavi Solutions | 0.02% | Reduce −2.3% | 771,800 | $12.69 | $10M | −18,500 | +$2M |
| FTAI - Ftai Infrastructure | 0.02% | Add +28.1% | 2,226,353 | $4.36 | $10M | +488,182 | −$1M |
| Ferroglobe | 0.02% | Add +1.7% | 2,100,772 | $4.55 | $10M | +35,000 | +$2M |
| CHEF - Chefs Whse | 0.02% | Add +0.3% | 162,473 | $58.33 | $9M | +560 | −$855K |
| HCSG - Healthcare Svcs Group | 0.02% | Reduce −6.5% | 560,148 | $16.83 | $9M | −38,700 | +$427K |
| VLY - Valley Natl Bancorp | 0.02% | Add +0.2% | 885,800 | $10.60 | $9M | +2,000 | +$1M |
| RDN - Radian Group | 0.02% | Reduce −1.9% | 255,988 | $36.22 | $9M | −5,073 | −$132K |
| BHE - Benchmark Electrs | 0.02% | Add +5.9% | 238,469 | $38.55 | $9M | +13,390 | +$453K |
| MUR - Murphy Oil | 0.02% | Add +0.3% | 322,500 | $28.41 | $9M | +1,000 | +$2M |
| Alpha & Omega Semiconductor | 0.02% | Reduce −0.8% | 326,608 | $27.96 | $9M | −2,600 | +$684K |
| SRTA - Strata Critical Medical · CL A | 0.02% | Add +32.5% | 1,793,351 | $5.06 | $9M | +439,731 | +$4M |
| JBTM - Jbt Marel | 0.02% | Add +0.2% | 64,023 | $140.45 | $9M | +100 | +$1M |
| UTZ - Utz Brands · CL A | 0.02% | Add +13.3% | 725,530 | $12.15 | $9M | +85,000 | +$777K |
| PKOH - Park-Ohio | 0.02% | Add +7.3% | 414,070 | $21.24 | $9M | +28,045 | +$2M |
| Whitestone Reit | 0.02% | Reduce −12.0% | 713,749 | $12.28 | $9M | −97,291 | −$1M |
| AVNW - Aviat Networks | 0.02% | Add +0.5% | 380,356 | $22.93 | $9M | +1,807 | −$383K |
| Sonic Automotive · CL A | 0.02% | Add +0.8% | 113,116 | $76.09 | $9M | +900 | −$362K |
| SKY - Champion Homes | 0.02% | Add +26.0% | 111,524 | $76.37 | $9M | +23,042 | +$3M |
| DENN - Dennys | 0.02% | Reduce −16.8% | 1,621,590 | $5.23 | $8M | −327,658 | +$489K |
| STC — | 0.02% | Reduce −4.4% | 115,017 | $73.32 | $8M | −5,292 | +$601K |
| CARS — | 0.02% | Add +13.2% | 687,543 | $12.22 | $8M | +80,400 | +$1M |
| NGS - Natural Gas Svcs Group | 0.02% | Add +0.2% | 299,739 | $27.99 | $8M | +500 | +$666K |
| MTW - Manitowoc | 0.02% | Add +2.0% | 834,869 | $10.01 | $8M | +16,046 | −$1M |
| HLIT - Harmonic | 0.02% | Add +23.7% | 818,376 | $10.18 | $8M | +157,000 | +$2M |
| Treace Med Concepts | 0.02% | Add +36.4% | 1,238,895 | $6.71 | $8M | +330,866 | +$3M |
| BCC - Boise Cascade Del | 0.02% | Add +39.1% | 107,452 | $77.32 | $8M | +30,199 | +$2M |
| INFU - Infusystem | 0.02% | Reduce −11.9% | 801,871 | $10.36 | $8M | −108,500 | +$3M |
| IPI - Intrepid Potash | 0.02% | Reduce −32.0% | 270,674 | $30.58 | $8M | −127,500 | −$6M |
| PENG - Penguin Solutions | 0.02% | New | 314,944 | $26.28 | $8M | +314,944 | +$8M |
| CXM - Sprinklr · CL A | 0.02% | Add +41.8% | 1,071,681 | $7.72 | $8M | +315,953 | +$2M |
| OGS - One Gas | 0.01% | Add +0.5% | 101,564 | $80.94 | $8M | +550 | +$962K |
| VPG - Vishay Precision Group | 0.01% | Add +10.5% | 247,192 | $32.05 | $8M | +23,550 | +$2M |
| DCOM - Dime Cmnty Bancshares | 0.01% | Add +0.9% | 262,352 | $29.83 | $8M | +2,308 | +$820K |
| AXGN - Axogen | 0.01% | Add +142.7% | 431,843 | $17.84 | $8M | +253,888 | +$6M |
| KRE - Spdr Series Trust | 0.01% | New | 121,619 | $63.30 | $8M | +121,619 | +$8M |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Reduce −18.9% | 15,310 | $502.75 | $8M | −3,566 | −$1M |
| OSIS - OSI Systems | 0.01% | Add +33.0% | 30,864 | $249.24 | $8M | +7,664 | +$2M |
| AXS - Axis Cap | 0.01% | Reduce −41.8% | 79,949 | $95.80 | $8M | −57,413 | −$7M |
| BKH - Black Hills | 0.01% | Reduce −13.2% | 123,670 | $61.59 | $8M | −18,791 | −$375K |
| MTRX - Matrix Svc | 0.01% | Add +14.3% | 581,874 | $13.08 | $8M | +72,680 | +$732K |
| Seacor Marine | 0.01% | Reduce −0.2% | 1,135,194 | $6.49 | $7M | −2,700 | +$2M |
| ETD - Ethan Allen Interiors | 0.01% | Add +11.6% | 247,461 | $29.46 | $7M | +25,800 | +$1M |
| LFST - Lifestance Health Group | 0.01% | Add +9.0% | 1,320,466 | $5.50 | $7M | +109,500 | +$1M |
| LOCO - El Pollo Loco | 0.01% | Add +2.1% | 741,793 | $9.70 | $7M | +15,400 | −$802K |
| FIVN - FIVE9 | 0.01% | New | 295,500 | $24.20 | $7M | +295,500 | +$7M |
| Quinstreet | 0.01% | Reduce −36.5% | 460,874 | $15.47 | $7M | −265,000 | −$5M |
| SIBN - Si-Bone | 0.01% | Add +36.6% | 484,261 | $14.72 | $7M | +129,723 | +$456K |
| AVAH - Aveanna Healthcare | 0.01% | Reduce −2.3% | 791,667 | $8.87 | $7M | −19,000 | +$3M |
| CL - Amtech Sys | 0.01% | Reduce −6.0% | 752,346 | $9.26 | $7M | −48,036 | +$3M |
| HZO - Marinemax | 0.01% | Add +13.6% | 272,935 | $25.33 | $7M | +32,700 | +$874K |
| CDNA - Caredx | 0.01% | Add +25.4% | 475,146 | $14.54 | $7M | +96,123 | −$497K |
| LYTS - Lsi Inds Ohio | 0.01% | Reduce −6.3% | 290,422 | $23.61 | $7M | −19,500 | +$2M |
| RDNT - Radnet | 0.01% | Add +72.0% | 89,536 | $76.21 | $7M | +37,493 | +$4M |
| GXO - Gxo Logistics | 0.01% | Reduce −0.8% | 128,446 | $52.89 | $7M | −985 | +$490K |
| CON — | 0.01% | Reduce −0.2% | 323,706 | $20.93 | $7M | −553 | +$105K |
| CUBI - Customers Bancorp | 0.01% | Add +1.5% | 101,217 | $65.37 | $7M | +1,500 | +$759K |
| EVER - Everquote · CL A | 0.01% | Reduce −1.0% | 288,457 | $22.87 | $7M | −3,000 | −$450K |
| DGII - Digi Intl | 0.01% | Add +0.8% | 178,409 | $36.46 | $7M | +1,500 | +$338K |
| TKR - Timken | 0.01% | Add +27.4% | 86,003 | $75.18 | $6M | +18,503 | +$2M |
| MNRO - Monro | 0.01% | Add +10.2% | 352,000 | $17.97 | $6M | +32,500 | +$2M |
| PEP - Pepsico | 0.01% | Reduce −0.9% | 44,730 | $140.44 | $6M | −397 | +$323K |
| Luxfer | 0.01% | Reduce −2.4% | 438,056 | $13.90 | $6M | −11,000 | +$619K |
| SDHC - Smith Douglas Homes · CL A | 0.01% | Add +38.0% | 331,674 | $17.66 | $6M | +91,292 | +$1M |
| SKT - Tanger | 0.01% | Reduce −4.7% | 172,969 | $33.84 | $6M | −8,535 | +$303K |
| AVT - Avnet | 0.01% | Reduce −17.8% | 111,856 | $52.28 | $6M | −24,189 | −$1M |
| NX - Quanex Bldg Prods | 0.01% | Add +30.2% | 407,687 | $14.22 | $6M | +94,619 | −$120K |
| Goodyear Tire & Rubr | 0.01% | Reduce −0.2% | 774,948 | $7.48 | $6M | −1,507 | −$2M |
| MC - Moelis & · CL A | 0.01% | Add +0.4% | 79,851 | $71.32 | $6M | +300 | +$737K |
| NCMI - National Cinemedia | 0.01% | Reduce −23.4% | 1,260,322 | $4.51 | $6M | −384,125 | −$2M |
| ALTG - Alta Equipment Group | 0.01% | Reduce −1.2% | 782,591 | $7.24 | $6M | −9,512 | +$660K |
| JOUT - Johnson Outdoors · CL A | 0.01% | Add +5.1% | 139,788 | $40.39 | $6M | +6,741 | +$2M |
| REPX — | 0.01% | Reduce −0.2% | 207,648 | $27.11 | $6M | −400 | +$172K |
| ROG - Rogers | 0.01% | New | 69,793 | $80.46 | $6M | +69,793 | +$6M |
| EMBC - Embecta | 0.01% | Add +1.7% | 396,594 | $14.11 | $6M | +6,600 | +$2M |
| NTCT - Netscout Sys | 0.01% | Add +1.5% | 209,202 | $25.83 | $5M | +3,000 | +$288K |
| Performant Healthcare | 0.01% | Reduce −74.2% | 697,800 | $7.73 | $5M | −2,006,455 | −$5M |
| SANM - Sanmina | 0.01% | Reduce −35.6% | 46,708 | $115.11 | $5M | −25,864 | −$2M |
| Titan Amer SA | 0.01% | Add +38.7% | 355,610 | $14.94 | $5M | +99,300 | +$2M |
| MASS - 908 Devices | 0.01% | Add +125.9% | 603,962 | $8.76 | $5M | +336,584 | +$3M |
| RXO — | 0.01% | Add +8.2% | 343,975 | $15.38 | $5M | +26,000 | +$292K |
| TALK - Talkspace | 0.01% | Add +18.1% | 1,890,630 | $2.76 | $5M | +289,500 | +$767K |
| PR - Permian Resources · CLASS A | 0.01% | Reduce −29.1% | 404,651 | $12.80 | $5M | −165,997 | −$3M |
| CAKE - Cheesecake Factory | 0.01% | Reduce −23.6% | 94,791 | $54.64 | $5M | −29,267 | −$3M |
| METCB — · CL B | 0.01% | New | 305,834 | $16.85 | $5M | +305,834 | +$5M |
| Holding | 0.01% | Reduce −6.9% | 437,472 | $11.66 | $5M | −32,408 | +$1M |
| Similarweb | 0.01% | Add +221.5% | 545,001 | $9.30 | $5M | +375,496 | +$4M |
| COHU — | 0.01% | Add +20.9% | 248,146 | $20.33 | $5M | +42,819 | +$1M |
| CTOS - Custom Truck One Source · CL A | 0.01% | Add +38.7% | 774,436 | $6.42 | $5M | +216,083 | +$2M |
| MEC - Mayville Engr | 0.01% | Add +0.1% | 354,575 | $13.76 | $5M | +500 | −$772K |
| NTGR - Netgear | 0.01% | Add +27.6% | 150,393 | $32.39 | $5M | +32,500 | +$1M |
| YETI — | 0.01% | Add +2.3% | 142,400 | $33.18 | $5M | +3,200 | +$337K |
| KODK - Eastman Kodak | 0.01% | Add +45.9% | 734,433 | $6.41 | $5M | +231,217 | +$2M |
| TWI - Titan Intl Ill | 0.01% | Add +0.3% | 622,251 | $7.56 | $5M | +2,000 | −$2M |
| DOUG - Douglas Elliman | 0.01% | Add +1.8% | 1,625,871 | $2.86 | $5M | +28,504 | +$944K |
| BBNX - Beta Bionics | 0.01% | New | 233,202 | $19.87 | $5M | +233,202 | +$5M |
| VSEC - VSE | 0.01% | Reduce −22.1% | 27,772 | $166.24 | $5M | −7,900 | −$56K |
| KOS - Kosmos Energy | 0.01% | Add +34.1% | 2,747,831 | $1.66 | $5M | +698,740 | +$1M |
| AIR - AAR | 0.01% | Reduce −4.8% | 50,319 | $89.67 | $5M | −2,551 | +$875K |
| ONEW - Onewater Marine · CL A | 0.01% | Add +10.5% | 277,293 | $15.84 | $4M | +26,245 | +$1M |
| AL - Air Lease · CL A | 0.01% | Reduce −71.6% | 68,331 | $63.65 | $4M | −172,046 | −$10M |
| Xerox | 0.01% | New | 1,152,500 | $3.76 | $4M | +1,152,500 | +$4M |
| NVST - Envista | 0.01% | New | 212,500 | $20.37 | $4M | +212,500 | +$4M |
| ASIX - Advansix | 0.01% | Hold | 222,024 | $19.38 | $4M | — | — |
| CLW — | 0.01% | Add +9.2% | 207,058 | $20.76 | $4M | +17,500 | −$865K |
| Silvaco Group | 0.01% | Add +0.1% | 774,938 | $5.41 | $4M | +500 | +$537K |
| STKL - Sunopta | 0.01% | Add +21.0% | 709,750 | $5.86 | $4M | +123,000 | +$756K |
| M/I Homes | 0.01% | New | 28,605 | $144.44 | $4M | +28,605 | +$4M |
| HNGE — · CL A | 0.01% | New | 83,000 | $49.08 | $4M | +83,000 | +$4M |
| DV - Doubleverify | 0.01% | New | 337,500 | $11.98 | $4M | +337,500 | +$4M |
| INTT - Intest | 0.01% | Reduce −10.7% | 517,611 | $7.81 | $4M | −62,223 | −$179K |
| Zimvie | 0.01% | Reduce −50.4% | 213,182 | $18.94 | $4M | −216,691 | +$18K |
| TILE - Interface | 0.01% | Reduce −5.5% | 137,543 | $28.94 | $4M | −8,000 | +$934K |
| Lakeland Inds | 0.01% | Reduce −3.9% | 267,756 | $14.80 | $4M | −11,000 | +$169K |
| Ribbon Communications | 0.01% | Add +0.8% | 1,033,914 | $3.80 | $4M | +8,000 | −$185K |
| TFX - Teleflex | 0.01% | New | 32,000 | $122.36 | $4M | +32,000 | +$4M |
| QXO - QXO Inc | 0.01% | Add +42.0% | 199,500 | $19.06 | $4M | +59,055 | +$777K |
| HOFT — | 0.01% | Add +15.0% | 364,973 | $10.15 | $4M | +47,559 | +$346K |
| STRW - Strawberry Fields Reit | 0.01% | Add +3.2% | 300,384 | $12.30 | $4M | +9,262 | +$626K |
| AEBI - Aebi Schmidt AG | 0.01% | New | 294,489 | $12.47 | $4M | +294,489 | +$4M |
| TIC - Acuren | 0.01% | New | 274,580 | $13.31 | $4M | +274,580 | +$4M |
| FLYW - Flywire | 0.01% | Add +130.1% | 267,989 | $13.54 | $4M | +151,500 | +$2M |
| ASPN - Aspen Aerogels | 0.01% | New | 517,323 | $6.96 | $4M | +517,323 | +$4M |
| DNOW - DNOW Inc | 0.01% | Add +5.0% | 233,530 | $15.25 | $4M | +11,096 | +$263K |
| MTN - Vail Resorts | 0.01% | Hold | 23,769 | $149.57 | $4M | — | — |
| HLX — | 0.01% | Add +45.3% | 529,358 | $6.56 | $3M | +165,100 | +$1M |
| ACCO - Acco Brands | 0.01% | Add +0.2% | 865,369 | $3.99 | $3M | +1,600 | +$361K |
| BBCP - Concrete Pumping | 0.01% | Add +15.5% | 484,905 | $7.05 | $3M | +65,000 | +$836K |
| PGNY - Progyny | 0.01% | Hold | 151,700 | $21.52 | $3M | — | — |
| VMD - Viemed Healthcare | 0.01% | Add +4.9% | 477,844 | $6.79 | $3M | +22,500 | +$98K |
| Perrigo | 0.01% | Reduce −1.7% | 143,405 | $22.27 | $3M | −2,500 | −$705K |
| AIN - Albany Intl · CL A | 0.01% | New | 59,000 | $53.30 | $3M | +59,000 | +$3M |
| ANGO - Angiodynamics | 0.01% | Reduce −9.2% | 277,335 | $11.17 | $3M | −28,000 | +$69K |
| CIA - Citizens · CL A | 0.01% | Reduce −1.7% | 588,750 | $5.25 | $3M | −10,000 | +$1M |
| NPKI - NPK International | 0.01% | Reduce −34.8% | 272,121 | $11.31 | $3M | −145,000 | −$472K |
| MAC - Macerich | 0.01% | Reduce −25.5% | 168,710 | $18.20 | $3M | −57,800 | −$594K |
| RLGT - Radiant Logistics | 0.01% | Reduce −1.4% | 511,301 | $5.90 | $3M | −7,500 | −$138K |
| CLAR - Clarus | 0.01% | Reduce −10.7% | 855,475 | $3.50 | $3M | −102,000 | −$328K |
| MTRN - Materion | 0.01% | New | 24,500 | $120.81 | $3M | +24,500 | +$3M |
| POWW - Outdoor | 0.01% | Reduce −0.2% | 1,916,370 | $1.48 | $3M | −3,000 | +$379K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $341.00 | $2M | — | — |
| PUMP - Propetro | 0.00% | Reduce −2.3% | 453,333 | $5.24 | $2M | −10,800 | −$395K |
| AIRG - Airgain | 0.00% | Reduce −3.2% | 505,736 | $4.34 | $2M | −16,494 | +$12K |
| SBUX - Starbucks | 0.00% | Reduce −0.9% | 25,769 | $84.60 | $2M | −229 | −$202K |
| NATR - Natures Sunshine Prods | 0.00% | Reduce −7.7% | 120,000 | $15.52 | $2M | −10,000 | −$60K |
| Tile Shop | 0.00% | Add +0.7% | 297,172 | $6.05 | $2M | +2,000 | −$79K |
| FOSL - Fossil Group | 0.00% | Reduce −15.7% | 641,557 | $2.57 | $2M | −119,669 | +$522K |
| RES - RPC | 0.00% | Add +1.8% | 334,149 | $4.76 | $2M | +6,000 | +$38K |
| THC - Tenet Healthcare | 0.00% | Reduce −24.1% | 7,533 | $203.04 | $2M | −2,394 | −$218K |
| HLLY - Holley | 0.00% | Add +2.1% | 485,297 | $3.14 | $2M | +10,000 | +$573K |
| SDRL - Seadrill | 0.00% | Reduce −39.1% | 49,100 | $30.21 | $1M | −31,513 | −$633K |
| PROF - Profound Med | 0.00% | Add +138.8% | 291,391 | $4.98 | $1M | +169,352 | +$731K |
| EVR - Evercore · CLASS A | 0.00% | Reduce −23.4% | 4,090 | $337.32 | $1M | −1,252 | −$63K |
| Ceragon Networks | 0.00% | Reduce −0.2% | 589,560 | $2.33 | $1M | −1,300 | −$80K |
| Rbb Fund Trust | 0.00% | Hold | 27,780 | $46.12 | $1M | — | — |
| CAH - Cardinal Health | 0.00% | Reduce −21.5% | 7,829 | $156.96 | $1M | −2,148 | −$447K |
| Rbb Fund Trust | 0.00% | Hold | 27,635 | $44.23 | $1M | — | — |
| KVHI - Kvh Inds | 0.00% | Add +7.9% | 211,826 | $5.60 | $1M | +15,482 | +$140K |
| Holding | 0.00% | Reduce −68.0% | 165,469 | $6.89 | $1M | −351,004 | −$3M |
| FLEX - Flextronics | 0.00% | Reduce −18.0% | 19,448 | $57.97 | $1M | −4,257 | −$56K |
| RKT - Rocket Cos · CL A | 0.00% | Reduce −13.5% | 57,700 | $19.38 | $1M | −9,016 | +$172K |
| PWR - Quanta Svcs | 0.00% | Reduce −27.0% | 2,618 | $414.42 | $1M | −968 | −$271K |
| NVT - Nvent Electric | 0.00% | Add +31.6% | 10,600 | $98.64 | $1M | +2,547 | +$456K |
| CW - Curtiss Wright | 0.00% | Reduce −20.2% | 1,756 | $542.94 | $953K | −444 | −$121K |
| EXE - Expand Energy | 0.00% | Reduce −17.6% | 8,974 | $106.24 | $953K | −1,914 | −$320K |
| COHR - Coherent | 0.00% | Reduce −17.0% | 8,801 | $107.72 | $948K | −1,807 | +$2K |
| GNRC - Generac | 0.00% | Reduce −31.8% | 5,235 | $167.40 | $876K | −2,444 | −$223K |
| PFGC - Performance Food Group | 0.00% | Reduce −16.8% | 8,400 | $104.04 | $874K | −1,702 | −$10K |
| HLI - Houlihan Lokey · CL A | 0.00% | Reduce −15.9% | 4,202 | $205.32 | $863K | −794 | −$36K |
| I3N - Chart Inds | 0.00% | Reduce −43.1% | 4,280 | $200.15 | $857K | −3,243 | −$382K |
| TXRH - Texas Roadhouse | 0.00% | Reduce −14.2% | 4,915 | $166.15 | $817K | −811 | −$256K |
| Universal Electrs | 0.00% | Reduce −4.9% | 166,436 | $4.66 | $776K | −8,500 | −$382K |
| DGX - Quest Diagnostics | 0.00% | Reduce −32.7% | 3,835 | $190.58 | $731K | −1,862 | −$292K |
| SN - Sharkninja | 0.00% | Add +170.4% | 7,000 | $103.15 | $722K | +4,411 | +$466K |
| DAL - Delta Air Lines Del | 0.00% | Reduce −21.6% | 12,694 | $56.75 | $720K | −3,507 | −$76K |
| KD - Kyndryl | 0.00% | Add +164.0% | 23,600 | $30.03 | $709K | +14,662 | +$334K |
| EXEL - Exelixis | 0.00% | Reduce −21.3% | 16,271 | $41.30 | $672K | −4,412 | −$240K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −0.9% | 2,573 | $246.60 | $635K | −24 | −$142K |
| Smart Sand | 0.00% | Add +3.8% | 286,483 | $2.14 | $613K | +10,444 | +$58K |
| Lantronix | 0.00% | Reduce −56.7% | 123,297 | $4.57 | $563K | −161,228 | −$253K |
| CASY - Caseys Gen Stores | 0.00% | Reduce −30.1% | 993 | $565.32 | $561K | −428 | −$164K |
| IGT - Ingredion | 0.00% | Reduce −94.3% | 4,382 | $122.11 | $535K | −73,168 | −$10M |
| LAD - Lithia Mtrs | 0.00% | Reduce −12.5% | 1,644 | $316.00 | $520K | −235 | −$115K |
| LII - Lennox Intl | 0.00% | Reduce −26.5% | 977 | $529.36 | $517K | −353 | −$245K |
| XPO - Xpo Logistics | 0.00% | Reduce −22.0% | 3,885 | $129.27 | $502K | −1,096 | −$127K |
| ARMK - Aramark | 0.00% | Reduce −23.5% | 12,485 | $38.40 | $479K | −3,843 | −$204K |
| CRH - CRH PLC | 0.00% | Reduce −7.8% | 3,735 | $119.46 | $446K | −317 | +$73K |
| TOL - Toll Brothers | 0.00% | Reduce −26.0% | 3,091 | $138.14 | $427K | −1,086 | −$50K |
| RJF - Raymond James Finl | 0.00% | Reduce −37.0% | 2,343 | $172.60 | $404K | −1,377 | −$166K |
| PHM - Pulte Group | 0.00% | Add +35.5% | 2,914 | $132.13 | $385K | +764 | +$158K |
| TRMB - Trimble | 0.00% | Reduce −2.0% | 4,503 | $81.65 | $368K | −90 | +$19K |
| EQIX - Equinix | 0.00% | Add +398.8% | 429 | $783.24 | $336K | +343 | +$268K |
| DOV - Dover | 0.00% | Reduce −64.6% | 2,014 | $166.83 | $336K | −3,673 | −$706K |
| DECK - Deckers Outdoor | 0.00% | Reduce −59.1% | 3,225 | $101.37 | $327K | −4,655 | −$485K |
| BSM — | 0.00% | Add +52.8% | 22,260 | $13.14 | $292K | +7,696 | +$102K |
| UGI — | 0.00% | Add +0.8% | 8,681 | $33.26 | $289K | +68 | −$25K |
| D - Dominion Energy | 0.00% | Add +0.8% | 4,622 | $61.17 | $283K | +36 | +$24K |
| DCI - Donaldson | 0.00% | Reduce −71.5% | 3,200 | $81.85 | $262K | −8,041 | −$518K |
| Walker & Dunlop | 0.00% | Reduce −72.1% | 3,092 | $83.62 | $259K | −8,005 | −$524K |
| DINO - Hf Sinclair | 0.00% | Reduce −44.2% | 4,491 | $52.34 | $235K | −3,561 | −$96K |
| IAU - Ishares Gold Tr | 0.00% | Add +2.1% | 3,121 | $72.77 | $227K | +65 | +$39K |
| RS - Reliance | 0.00% | Add +0.8% | 799 | $280.83 | $224K | +6 | −$25K |
| ENSG - Ensign Group | 0.00% | Reduce −79.0% | 1,225 | $172.77 | $212K | −4,613 | −$689K |
| TAC - Transalta | 0.00% | Add +0.8% | 15,474 | $13.66 | $211K | +124 | +$46K |
| WMB - Williams Cos | 0.00% | Add +0.8% | 3,215 | $63.35 | $204K | +25 | +$3K |
| CP - Canadian Pacific | 0.00% | Add +0.7% | 2,464 | $74.46 | $183K | +18 | −$10K |
| CNI - Canadian Natl Ry | 0.00% | Add +0.8% | 1,780 | $94.28 | $168K | +15 | −$16K |
| ZBH - Zimmer Biomet | 0.00% | Reduce −65.4% | 1,636 | $98.50 | $161K | −3,089 | −$270K |
| RPM - Rpm Intl | 0.00% | Reduce −99.5% | 1,315 | $117.88 | $155K | −286,748 | −$31M |
| EGP - Eastgroup Pptys | 0.00% | Add +0.8% | 838 | $169.26 | $142K | +7 | +$3K |
| LUV - Southwest Airls | 0.00% | Reduce −60.7% | 4,000 | $31.91 | $128K | −6,183 | −$203K |
| COTY — · CL A | 0.00% | Reduce −56.3% | 28,074 | $4.04 | $113K | −36,202 | −$185K |
| RH | 0.00% | Reduce −36.8% | 375 | $203.16 | $76K | −218 | −$36K |
| AWK — | 0.00% | Add +0.9% | 458 | $139.19 | $64K | +4 | +$1K |
Showing top 50 of 380 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FLS - Flowserve | 0.40% | Exit | 0 | $52.35 | $205M | −3,909,570 | −$205M |
| Mag Silver | 0.33% | Exit | 0 | $21.26 | $166M | −7,799,692 | −$166M |
| KHC - Kraft Heinz | 0.20% | Exit | 0 | $25.82 | $103M | −3,974,279 | −$103M |
| SNY - Sanofi | 0.03% | Exit | 0 | $48.31 | $17M | −355,667 | −$17M |
| Kemper | 0.03% | Exit | 0 | $64.54 | $13M | −200,331 | −$13M |
| Potbelly | 0.02% | Exit | 0 | $12.25 | $12M | −989,028 | −$12M |
| RELY - Remitly Global | 0.02% | Exit | 0 | $18.77 | $9M | −460,516 | −$9M |
| MOS - Mosaic | 0.02% | Exit | 0 | $36.48 | $9M | −236,925 | −$9M |
| AHCO - Adapthealth | 0.01% | Exit | 0 | $9.43 | $7M | −729,636 | −$7M |
| Nv5 Global | 0.01% | Exit | 0 | $23.09 | $7M | −295,200 | −$7M |
| PTLO - Portillos · CL A | 0.01% | Exit | 0 | $11.67 | $7M | −577,850 | −$7M |
| CRS - Carpenter Technology | 0.01% | Exit | 0 | $276.36 | $7M | −23,679 | −$7M |
| Select Med | 0.01% | Exit | 0 | $15.18 | $7M | −428,948 | −$7M |
| TROX - Tronox | 0.01% | Exit | 0 | $5.07 | $6M | −1,261,840 | −$6M |
| Penguin Solutions | 0.01% | Exit | 0 | $19.81 | $6M | −308,744 | −$6M |
| Ichor | 0.01% | Exit | 0 | $19.64 | $6M | −305,172 | −$6M |
| SHOE — | 0.01% | Exit | 0 | $18.71 | $6M | −314,384 | −$6M |
| Leonardo Drs | 0.01% | Exit | 0 | $46.48 | $4M | −84,685 | −$4M |
| Fastly · CL A | 0.01% | Exit | 0 | $7.06 | $4M | −541,173 | −$4M |
| Madden Steven | 0.01% | Exit | 0 | $23.98 | $4M | −156,892 | −$4M |
| NWE — | 0.01% | Exit | 0 | $51.30 | $4M | −72,999 | −$4M |
| Shyft Group | 0.01% | Exit | 0 | $12.54 | $3M | −248,912 | −$3M |
| Kronos Worldwide | 0.01% | Exit | 0 | $6.20 | $3M | −433,047 | −$3M |
| ICAD | — | Exit | 0 | $3.81 | $2M | −578,942 | −$2M |
| HTLD - Heartland Express | — | Exit | 0 | $8.64 | $2M | −221,581 | −$2M |
| ASUR - Asure Software | — | Exit | 0 | $9.76 | $2M | −185,046 | −$2M |
| WST - Westlake | — | Exit | 0 | $75.96 | $523K | −6,885 | −$523K |
| TXNM Energy | — | Exit | 0 | $56.25 | $303K | −5,387 | −$303K |
| AZEK · CL A | — | Exit | 0 | $54.43 | $290K | −5,328 | −$290K |
| ALGN - Align Technology | — | Exit | 0 | $188.94 | $188K | −995 | −$188K |
| LIN - Linde | — | Exit | 0 | $471.70 | $25K | −53 | −$25K |
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