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
| GOOG - Alphabet · CL C | 4.07% | Reduce −2.1% | 7,369,114 | $313.80 | $2.3B | −157,771 | +$479M |
| BDX - Becton Dickinson & | 3.98% | Add +16.5% | 11,646,000 | $194.07 | $2.3B | +1,651,592 | +$389M |
| META - Meta Platforms · CL A | 3.66% | Reduce −5.5% | 3,149,947 | $660.09 | $2.1B | −182,005 | −$368M |
| WPM - Wheaton Precious Metals | 3.18% | Reduce −10.3% | 15,390,108 | $117.52 | $1.8B | −1,768,855 | −$110M |
| TSM - Taiwan Semiconductor Mfg | 3.18% | Reduce −11.4% | 5,938,326 | $303.89 | $1.8B | −761,682 | −$67M |
| HCA - Hca Healthcare | 3.00% | Reduce −7.0% | 3,646,152 | $466.86 | $1.7B | −273,320 | +$32M |
| ORCL - Oracle | 2.84% | Reduce −6.2% | 8,290,272 | $194.91 | $1.6B | −549,141 | −$870M |
| IMO - Imperial Oil | 2.83% | Reduce −7.6% | 18,605,005 | $86.39 | $1.6B | −1,538,867 | −$219M |
| CHRW - C H Robinson Worldwide | 2.57% | Reduce −14.1% | 9,074,016 | $160.76 | $1.5B | −1,490,983 | +$60M |
| ELV - Elevance | 2.48% | Add +0.6% | 4,022,874 | $350.55 | $1.4B | +24,271 | +$118M |
| B — | 2.46% | Reduce −16.9% | 32,114,660 | $43.55 | $1.4B | −6,546,643 | +$132M |
| WTW - Willis Towers Watson | 2.46% | Reduce −0.3% | 4,250,802 | $328.60 | $1.4B | −14,312 | −$77M |
| NEM - Newmont | 2.41% | Reduce −12.3% | 13,717,958 | $99.85 | $1.4B | −1,915,919 | +$52M |
| FMX - Fomento Economico | 2.22% | Reduce 0.0% | 12,507,215 | $101.07 | $1.3B | −1,311 | +$30M |
| CRM - Salesforce | 2.01% | Add +17.0% | 4,319,206 | $264.91 | $1.1B | +628,382 | +$269M |
| BK - Bank New York Mellon | 1.99% | Reduce −5.4% | 9,745,637 | $116.09 | $1.1B | −559,296 | +$9M |
| CMCSA - Comcast · CL A | 1.90% | Add +0.7% | 36,171,945 | $29.89 | $1.1B | +245,271 | −$48M |
| SLB - Schlumberger | 1.87% | Add +0.6% | 27,718,458 | $38.38 | $1.1B | +174,564 | +$117M |
| FNV - Franco Nev | 1.87% | Add +26.5% | 5,123,444 | $207.29 | $1.1B | +1,074,257 | +$161M |
| GLD - Spdr Gold Tr | 1.73% | Reduce −2.2% | 2,474,833 | $396.31 | $981M | −56,363 | +$81M |
| EXPD - Expeditors Intl Wash | 1.66% | Add +0.5% | 6,312,305 | $149.01 | $941M | +32,063 | +$171M |
| UHS - Universal Hlth Svcs · CL B | 1.66% | Reduce −6.7% | 4,313,583 | $218.02 | $940M | −307,588 | −$4M |
| MDT - Medtronic | 1.65% | Add +0.4% | 9,775,234 | $96.06 | $939M | +40,196 | +$12M |
| XOM - Exxon Mobil | 1.64% | Reduce −0.5% | 7,753,826 | $120.34 | $933M | −40,551 | +$54M |
| WDAY - Workday · CL A | 1.64% | Add +87.8% | 4,338,773 | $214.78 | $932M | +2,028,085 | +$376M |
| PM - Philip Morris Intl | 1.64% | Reduce −5.1% | 5,808,120 | $160.40 | $932M | −313,225 | −$61M |
| WY - Weyerhaeuser Mtn Be | 1.57% | Add +166.1% | 37,621,004 | $23.69 | $891M | +23,485,504 | +$541M |
| AEM - Agnico Eagle Mines | 1.55% | Reduce −1.3% | 5,192,410 | $169.59 | $881M | −66,141 | −$5M |
| OKE - Oneok | 1.47% | Add +46.3% | 11,365,304 | $73.50 | $835M | +3,596,089 | +$268M |
| ABEV - Ambev SA | 1.46% | Reduce −0.8% | 336,057,984 | $2.47 | $830M | −2,540,740 | +$75M |
| NTR - Nutrien | 1.45% | Add +0.5% | 13,307,283 | $61.72 | $821M | +70,068 | +$44M |
| BIO - Bio Rad Labs · CL A | 1.37% | Add +2.0% | 2,570,473 | $302.99 | $779M | +50,154 | +$72M |
| Ppg Inds | 1.13% | Add +0.4% | 6,290,622 | $102.46 | $645M | +26,793 | −$14M |
| TXN - Texas Instrs | 1.11% | Add +0.5% | 3,649,310 | $173.49 | $633M | +18,589 | −$34M |
| CL - Colgate Palmolive | 1.10% | Add +0.4% | 7,918,979 | $79.02 | $626M | +29,876 | −$5M |
| CHTR - Charter Communications · CL A | 1.09% | Add +119.6% | 2,969,507 | $208.75 | $620M | +1,617,148 | +$248M |
| AXP - American Express | 1.07% | Reduce −4.8% | 1,639,846 | $369.95 | $607M | −83,083 | +$34M |
| IFF - International Flavors & Fragrances | 1.05% | Add +27.5% | 8,831,668 | $67.39 | $595M | +1,904,598 | +$169M |
| NOV - NOV Inc | 1.03% | Reduce 0.0% | 37,597,874 | $15.63 | $588M | −11,128 | +$89M |
| DG - Dollar Gen | 1.03% | Reduce −26.1% | 4,417,971 | $132.77 | $587M | −1,559,034 | −$31M |
| EQR - Equity Residential | 1.03% | Add +0.5% | 9,242,013 | $63.04 | $583M | +44,127 | −$13M |
| ADI - Analog Devices | 0.97% | Reduce −0.2% | 2,025,829 | $271.20 | $549M | −4,822 | +$50M |
| GOOGL - Alphabet · CL A | 0.95% | Reduce −47.1% | 1,727,965 | $313.00 | $541M | −1,540,899 | −$254M |
| OMC - Omnicom Group | 0.90% | Add +0.5% | 6,352,034 | $80.75 | $513M | +33,557 | −$2M |
| USB - US Bancorp Del | 0.83% | Add +0.5% | 8,818,344 | $53.36 | $471M | +45,066 | +$47M |
| BRK.A - Berkshire Hathaway · CL A | 0.73% | Reduce −2.8% | 553 | $754,800 | $417M | −16 | −$12M |
| DIS - Disney Walt | 0.69% | Add +0.5% | 3,443,391 | $113.77 | $392M | +16,924 | −$576K |
| CMI - Cummins | 0.68% | Reduce −47.0% | 754,938 | $510.45 | $385M | −668,563 | −$216M |
| NE - Noble | 0.61% | Add +0.2% | 12,195,825 | $28.24 | $344M | +29,617 | +$350K |
| FNF - Fidelity National Financial | 0.59% | Add +0.9% | 6,102,523 | $54.59 | $333M | +54,756 | −$33M |
| EXR - Extra Space Storage | 0.58% | Add +61.8% | 2,552,053 | $130.22 | $332M | +974,804 | +$110M |
| IPGP - Ipg Photonics | 0.57% | Add +0.3% | 4,487,103 | $71.60 | $321M | +12,344 | −$33M |
| MSFT - Microsoft | 0.47% | Add +2.2% | 557,601 | $483.62 | $270M | +11,748 | −$13M |
| ROST - Ross Stores | 0.46% | Add +2.4% | 1,464,567 | $180.14 | $264M | +34,191 | +$46M |
| MICC - Magnum Ice Cream | 0.46% | New | 16,313,055 | $15.97 | $261M | +16,313,055 | +$261M |
| KGC - Kinross Gold | 0.46% | Reduce −8.8% | 9,228,855 | $28.16 | $260M | −886,705 | +$9M |
| DE - Deere | 0.43% | Add +2.0% | 522,213 | $465.57 | $243M | +10,373 | +$9M |
| AGI - Alamos Gold · CL A | 0.42% | Reduce −1.2% | 6,173,289 | $38.62 | $238M | −75,026 | +$21M |
| BXP - Boston Properties | 0.41% | Reduce −3.4% | 3,410,909 | $67.48 | $230M | −121,618 | −$32M |
| CSL - Carlisle Cos | 0.36% | Add +20.4% | 646,162 | $319.86 | $207M | +109,410 | +$30M |
| RGLD - Royal Gold | 0.36% | Reduce −58.8% | 926,123 | $222.29 | $206M | −1,321,752 | −$245M |
| CCU - Compania Cervecerias Unidas | 0.36% | Add +0.1% | 15,915,910 | $12.76 | $203M | +16,926 | +$10M |
| PAAS - Pan Amern Silver | 0.32% | Reduce −24.1% | 3,488,959 | $51.85 | $181M | −1,105,575 | +$3M |
| XRAY - Dentsply Sirona | 0.29% | Add +3.2% | 14,640,555 | $11.43 | $167M | +458,744 | −$13M |
| GFI - Gold Fields | 0.27% | Reduce −1.4% | 3,538,081 | $43.66 | $154M | −48,840 | +$4M |
| FERG - Ferguson Enterprises | 0.25% | Add +5.0% | 629,445 | $222.63 | $140M | +30,216 | +$6M |
| DEI - Douglas Emmett | 0.24% | Reduce −3.4% | 12,557,124 | $10.99 | $138M | −448,346 | −$64M |
| AU - Anglogold Ashanti | 0.22% | Reduce −27.5% | 1,491,498 | $85.28 | $127M | −564,942 | −$17M |
| NG - Novagold Res | 0.15% | Reduce −22.3% | 9,177,188 | $9.32 | $86M | −2,634,653 | −$18M |
| BTI - British Amern Tob | 0.14% | Add +9.6% | 1,407,980 | $56.62 | $80M | +123,430 | +$12M |
| BIL - Spdr Series Trust | 0.11% | Add +77.8% | 712,283 | $91.38 | $65M | +311,567 | +$28M |
| SHEL - Shell | 0.11% | Add +30.7% | 873,572 | $73.48 | $64M | +205,228 | +$16M |
| ORLA - Orla Mng | 0.11% | Reduce −29.0% | 4,769,471 | $13.45 | $64M | −1,950,165 | −$8M |
| EPD - Enterprise Prods Partners L | 0.11% | Add +3.6% | 1,915,695 | $32.06 | $61M | +66,095 | +$4M |
| UL - Unilever | 0.08% | New | 677,384 | $65.40 | $44M | +677,384 | +$44M |
| BTG - B2gold | 0.08% | Reduce −24.6% | 9,708,102 | $4.50 | $44M | −3,162,481 | −$20M |
| Bank America | 0.07% | Add +20.8% | 29,641 | $1,252 | $37M | +5,100 | +$6M |
| LYG - Lloyds Banking Group | 0.07% | Add +10.2% | 6,971,101 | $5.30 | $37M | +642,848 | +$8M |
| KOF — | 0.06% | Hold | 371,596 | $94.71 | $35M | — | — |
| HLN - Haleon | 0.06% | Add +9.1% | 3,335,583 | $10.11 | $34M | +278,632 | +$6M |
| WFC - Wells Fargo | 0.05% | Add +24.4% | 25,741 | $1,212 | $31M | +5,050 | +$6M |
| CAE — | 0.05% | Reduce −0.2% | 935,036 | $30.41 | $28M | −2,243 | +$688K |
| BRK.B - Berkshire Hathaway · CL B | 0.05% | Add +238.8% | 51,877 | $502.65 | $26M | +36,567 | +$18M |
| TEL - Te Connectivity | 0.04% | Reduce −6.4% | 111,336 | $227.51 | $25M | −7,580 | −$776K |
| HL - Hecla Mng | 0.04% | Reduce −28.8% | 1,246,713 | $19.19 | $24M | −504,075 | +$3M |
| CDE - Coeur Mng | 0.04% | Reduce −25.6% | 1,231,606 | $17.83 | $22M | −423,610 | −$9M |
| CECO - Ceco Environmental | 0.04% | Reduce −15.5% | 366,867 | $59.85 | $22M | −67,389 | −$277K |
| BKD - Brookdale Sr Living | 0.04% | Add +0.1% | 1,955,530 | $10.79 | $21M | +1,944 | +$5M |
| AEIS - Advanced Energy Inds | 0.04% | Reduce −15.2% | 98,473 | $209.37 | $21M | −17,700 | +$852K |
| ITUB - Itau Unibanco S A | 0.04% | Add +12.1% | 2,793,981 | $7.16 | $20M | +302,668 | +$2M |
| CMC - Commercial Metals | 0.03% | Add +3.1% | 272,349 | $69.22 | $19M | +8,100 | +$4M |
| LINC - Lincoln Edl Svcs | 0.03% | Add +0.5% | 778,630 | $24.15 | $19M | +4,000 | +$600K |
| LNC - Lincoln Natl Ind | 0.03% | Reduce 0.0% | 409,936 | $44.53 | $18M | −14 | +$2M |
| TTMI - TTM Technologies | 0.03% | Reduce −26.7% | 264,219 | $69.00 | $18M | −96,034 | −$3M |
| OUT - Outfront Media | 0.03% | Reduce −7.2% | 748,535 | $24.10 | $18M | −58,000 | +$3M |
| GHC - Graham | 0.03% | Reduce −8.6% | 280,173 | $64.23 | $18M | −26,500 | +$1M |
| OIS - Oil Sts Intl | 0.03% | Reduce −0.9% | 2,581,674 | $6.77 | $17M | −23,500 | +$2M |
| DCO - Ducommun Del | 0.03% | Reduce −0.9% | 181,324 | $95.13 | $17M | −1,700 | −$345K |
| MAMA - Mamas Creations | 0.03% | Reduce −4.5% | 1,277,470 | $13.49 | $17M | −60,144 | +$3M |
| KALU - Kaiser Aluminum | 0.03% | Reduce −4.1% | 146,915 | $114.86 | $17M | −6,325 | +$5M |
| AMRC - Ameresco · CL A | 0.03% | Reduce −20.2% | 574,673 | $29.29 | $17M | −145,699 | −$7M |
| HD - Home Depot | 0.03% | Reduce −0.6% | 48,672 | $344.10 | $17M | −273 | −$3M |
| IBP - Installed Bldg Prods | 0.03% | Reduce −0.5% | 60,988 | $259.39 | $16M | −300 | +$702K |
| LPX - Louisiana Pac | 0.03% | Add +12.5% | 195,699 | $80.76 | $16M | +21,783 | +$354K |
| ABCB - Ameris Bancorp | 0.03% | Add +3.6% | 203,614 | $74.27 | $15M | +7,050 | +$712K |
| FORM - Formfactor | 0.03% | Reduce −10.6% | 269,222 | $55.78 | $15M | −31,947 | +$4M |
| Thermon Group | 0.03% | Add +2.2% | 400,510 | $37.16 | $15M | +8,532 | +$4M |
| VSH - Vishay Intertechnology | 0.03% | Add +11.1% | 1,022,488 | $14.49 | $15M | +102,374 | +$738K |
| WBS - Webster Finl | 0.03% | Add +9.9% | 227,302 | $62.94 | $14M | +20,493 | +$2M |
| CCS - Century Cmntys | 0.03% | Add +10.3% | 240,940 | $59.35 | $14M | +22,450 | +$454K |
| SIMO - Silicon Motion Technology | 0.03% | Add +2.0% | 153,519 | $92.70 | $14M | +3,032 | −$36K |
| ATEC - Alphatec | 0.03% | Reduce −3.2% | 676,137 | $21.04 | $14M | −22,000 | +$4M |
| BZH - Beazer Homes USA | 0.03% | Add +0.8% | 701,437 | $20.27 | $14M | +5,500 | −$3M |
| OTIS - Otis Worldwide | 0.03% | Add +13.2% | 162,639 | $87.35 | $14M | +18,940 | +$1M |
| AORT - Artivion | 0.02% | Reduce −9.8% | 306,893 | $45.61 | $14M | −33,500 | −$415K |
| WCC - Wesco Intl | 0.02% | Reduce −12.3% | 57,208 | $244.64 | $14M | −8,000 | +$204K |
| NPO - Enpro | 0.02% | Add +7.5% | 64,313 | $214.13 | $14M | +4,505 | +$255K |
| TMHC - Taylor Morrison Home | 0.02% | Add +0.3% | 232,134 | $58.87 | $14M | +800 | −$2M |
| ONB - Old Natl Bancorp Ind | 0.02% | Add +6.1% | 611,798 | $22.31 | $14M | +35,000 | +$988K |
| VECO - Veeco Instrs Del | 0.02% | Reduce −2.1% | 469,408 | $28.58 | $13M | −10,000 | −$1M |
| AXGN - Axogen | 0.02% | Reduce −5.6% | 407,593 | $32.73 | $13M | −24,250 | +$6M |
| ACA - Arcosa | 0.02% | Reduce −2.3% | 125,462 | $106.32 | $13M | −2,950 | +$1M |
| Seacoast Bkg Fla | 0.02% | Add +1.2% | 417,900 | $31.42 | $13M | +4,900 | +$563K |
| FN - Fabrinet | 0.02% | Reduce −36.3% | 28,673 | $455.28 | $13M | −16,355 | −$3M |
| VIAV - Viavi Solutions | 0.02% | Reduce −6.2% | 723,800 | $17.82 | $13M | −48,000 | +$3M |
| UNH - Unitedhealth Group | 0.02% | Reduce −0.6% | 39,068 | $330.11 | $13M | −219 | −$669K |
| ORI - Old Rep Intl | 0.02% | Reduce −0.1% | 280,662 | $45.64 | $13M | −400 | +$873K |
| MATV - Mativ | 0.02% | Add +4.0% | 1,053,792 | $12.15 | $13M | +40,402 | +$1M |
| DY - Dycom Inds | 0.02% | Reduce −18.6% | 37,792 | $337.90 | $13M | −8,650 | −$780K |
| PNTG - Pennant Group | 0.02% | Add +1.3% | 447,949 | $28.15 | $13M | +5,750 | +$1M |
| ATRO - Astronics | 0.02% | Reduce −2.5% | 230,326 | $54.24 | $12M | −6,000 | +$2M |
| IIIN - Insteel Inds | 0.02% | Reduce −3.1% | 389,954 | $31.67 | $12M | −12,300 | −$3M |
| AX - AXOS Financial | 0.02% | Add +1.8% | 142,287 | $86.16 | $12M | +2,539 | +$430K |
| ASTE - Astec Inds | 0.02% | Reduce −5.3% | 282,250 | $43.32 | $12M | −15,900 | −$2M |
| SPB — | 0.02% | Add +9.6% | 206,772 | $59.08 | $12M | +18,100 | +$2M |
| Forestar Group | 0.02% | Reduce −7.7% | 495,769 | $24.63 | $12M | −41,500 | −$2M |
| Navigator | 0.02% | Reduce −0.2% | 695,619 | $17.32 | $12M | −1,500 | +$1M |
| Mgic Invt Wis | 0.02% | Add +0.1% | 412,253 | $29.22 | $12M | +500 | +$365K |
| CENX - Century Alum | 0.02% | Reduce −11.3% | 301,612 | $39.18 | $12M | −38,541 | +$2M |
| UTI - Universal Technical Inst | 0.02% | Add +2.2% | 447,231 | $26.13 | $12M | +9,751 | −$3M |
| EYE - National Vision | 0.02% | Reduce −23.0% | 451,552 | $25.82 | $12M | −135,000 | −$5M |
| IDA - Idacorp | 0.02% | Hold | 91,312 | $126.56 | $12M | — | — |
| UMH - Umh Pptys | 0.02% | Add +6.9% | 716,419 | $15.91 | $11M | +46,000 | +$1M |
| FG - F&G Annuities & Life | 0.02% | New | 366,671 | $30.85 | $11M | +366,671 | +$11M |
| TITN - Titan Machy | 0.02% | Reduce −0.1% | 748,563 | $15.04 | $11M | −1,000 | −$1M |
| NMIH - NMI | 0.02% | Reduce 0.0% | 273,259 | $40.79 | $11M | −100 | +$666K |
| LXU - Lsb Inds | 0.02% | Reduce −17.0% | 1,310,794 | $8.50 | $11M | −269,007 | −$1M |
| FTAI - Ftai Infrastructure | 0.02% | Add +7.1% | 2,383,921 | $4.61 | $11M | +157,568 | +$1M |
| ACLS - Axcelis Technologies | 0.02% | Add +4.6% | 136,318 | $80.34 | $11M | +5,960 | −$2M |
| Golar Lng | 0.02% | Add +3.8% | 293,472 | $37.21 | $11M | +10,700 | −$507K |
| Scorpio Tankers | 0.02% | Hold | 214,068 | $50.83 | $11M | — | — |
| ROG - Rogers | 0.02% | Add +69.5% | 118,329 | $91.57 | $11M | +48,536 | +$5M |
| ADTN - Adtran | 0.02% | Add +2.2% | 1,235,207 | $8.69 | $11M | +26,000 | −$608K |
| DEO - Diageo | 0.02% | Reduce −6.5% | 124,372 | $86.27 | $11M | −8,606 | −$2M |
| HCSG - Healthcare Svcs Group | 0.02% | Add +0.2% | 561,035 | $19.12 | $11M | +887 | +$1M |
| BHE - Benchmark Electrs | 0.02% | Add +5.0% | 250,469 | $42.76 | $11M | +12,000 | +$2M |
| EXP - Eagle Matls | 0.02% | New | 51,334 | $206.68 | $11M | +51,334 | +$11M |
| SIBN - Si-Bone | 0.02% | Add +11.0% | 537,461 | $19.72 | $11M | +53,200 | +$3M |
| VITL - Vital Farms | 0.02% | Add +17.4% | 330,179 | $31.94 | $11M | +48,932 | −$1M |
| LFST - Lifestance Health Group | 0.02% | Add +13.3% | 1,496,466 | $7.04 | $11M | +176,000 | +$3M |
| TRN - Trinity Inds | 0.02% | Reduce −0.1% | 396,147 | $26.44 | $10M | −500 | −$648K |
| TRS - Trimas | 0.02% | Reduce −0.6% | 294,706 | $35.45 | $10M | −1,700 | −$1M |
| UCTT - Ultra Clean | 0.02% | Add +2.0% | 410,569 | $25.33 | $10M | +8,000 | −$570K |
| SKY - Champion Homes | 0.02% | Add +10.1% | 122,824 | $84.50 | $10M | +11,300 | +$2M |
| BCC - Boise Cascade Del | 0.02% | Add +30.8% | 140,496 | $73.60 | $10M | +33,044 | +$2M |
| VLY - Valley Natl Bancorp | 0.02% | Reduce −0.3% | 883,000 | $11.68 | $10M | −2,800 | +$924K |
| KRE - Spdr Series Trust | 0.02% | Add +30.8% | 159,119 | $64.81 | $10M | +37,500 | +$3M |
| HNGE — · CL A | 0.02% | Add +167.2% | 221,751 | $46.45 | $10M | +138,751 | +$6M |
| CDNA - Caredx | 0.02% | Add +15.1% | 546,722 | $18.84 | $10M | +71,576 | +$3M |
| TFX - Teleflex | 0.02% | Add +163.4% | 84,300 | $122.04 | $10M | +52,300 | +$6M |
| SRTA - Strata Critical Medical · CL A | 0.02% | Add +18.7% | 2,129,550 | $4.81 | $10M | +336,199 | +$1M |
| CUBI - Customers Bancorp | 0.02% | Add +37.6% | 139,293 | $73.12 | $10M | +38,076 | +$4M |
| CHEF - Chefs Whse | 0.02% | Add +0.2% | 162,873 | $62.33 | $10M | +400 | +$675K |
| KTOS — | 0.02% | Reduce −21.8% | 133,063 | $75.91 | $10M | −37,000 | −$5M |
| PWP - Perella Weinberg Partners · CLASS A | 0.02% | Add +24.8% | 583,848 | $17.30 | $10M | +116,056 | +$127K |
| NGS - Natural Gas Svcs Group | 0.02% | Reduce −1.5% | 295,239 | $33.65 | $10M | −4,500 | +$2M |
| MTW - Manitowoc | 0.02% | Reduce −0.8% | 828,369 | $11.99 | $10M | −6,500 | +$2M |
| Whitestone Reit | 0.02% | Reduce −0.1% | 713,049 | $13.89 | $10M | −700 | +$1M |
| JBTM - Jbt Marel | 0.02% | Reduce −0.6% | 63,623 | $150.67 | $10M | −400 | +$594K |
| Ferroglobe | 0.02% | Reduce −1.8% | 2,063,272 | $4.64 | $10M | −37,500 | +$15K |
| CIEN - Ciena | 0.02% | Reduce −39.3% | 40,900 | $233.87 | $10M | −26,500 | −$253K |
| HSTM - Healthstream | 0.02% | Add +1.1% | 413,698 | $23.07 | $10M | +4,300 | −$2M |
| Dorian Lpg | 0.02% | Add +0.1% | 385,825 | $24.34 | $9M | +500 | −$2M |
| BDC - Belden | 0.02% | Reduce −4.4% | 80,037 | $116.55 | $9M | −3,669 | −$739K |
| VPG - Vishay Precision Group | 0.02% | Reduce −2.2% | 241,692 | $38.50 | $9M | −5,500 | +$1M |
| CL - Amtech Sys | 0.02% | Reduce −2.4% | 734,346 | $12.55 | $9M | −18,000 | +$2M |
| RDN - Radian Group | 0.02% | Reduce −0.1% | 255,688 | $35.99 | $9M | −300 | −$70K |
| UTZ - Utz Brands · CL A | 0.02% | Add +22.2% | 886,250 | $10.38 | $9M | +160,720 | +$384K |
| PKOH - Park-Ohio | 0.02% | Add +5.2% | 435,605 | $20.94 | $9M | +21,535 | +$327K |
| DORM - Dorman Prods | 0.02% | New | 73,342 | $123.19 | $9M | +73,342 | +$9M |
| JBI — | 0.02% | Add +21.1% | 1,374,346 | $6.54 | $9M | +239,665 | −$2M |
| RELY - Remitly Global | 0.02% | New | 641,454 | $13.80 | $9M | +641,454 | +$9M |
| BKH - Black Hills | 0.02% | Add +2.4% | 126,670 | $69.42 | $9M | +3,000 | +$1M |
| STC — | 0.02% | Add +5.9% | 121,779 | $70.26 | $9M | +6,762 | +$123K |
| AXS - Axis Cap | 0.01% | Reduce −0.9% | 79,249 | $107.09 | $8M | −700 | +$828K |
| MUR - Murphy Oil | 0.01% | Reduce −16.6% | 269,000 | $31.25 | $8M | −53,500 | −$756K |
| HLIT - Harmonic | 0.01% | Add +3.8% | 849,876 | $9.89 | $8M | +31,500 | +$74K |
| SLP - Simulations Plus | 0.01% | Add +1898.1% | 457,155 | $18.23 | $8M | +434,275 | +$8M |
| OGS - One Gas | 0.01% | Add +2.5% | 104,064 | $77.25 | $8M | +2,500 | −$182K |
| TALK - Talkspace | 0.01% | Add +16.7% | 2,206,130 | $3.63 | $8M | +315,500 | +$3M |
| DCOM - Dime Cmnty Bancshares | 0.01% | Reduce −0.2% | 261,852 | $30.09 | $8M | −500 | +$53K |
| AVNW - Aviat Networks | 0.01% | Reduce −3.2% | 368,156 | $21.38 | $8M | −12,200 | −$850K |
| BBNX - Beta Bionics | 0.01% | Add +8.8% | 253,702 | $30.47 | $8M | +20,500 | +$3M |
| WRBY - Warby Parker · CL A | 0.01% | Reduce −35.8% | 352,941 | $21.79 | $8M | −196,700 | −$7M |
| M/I Homes | 0.01% | Add +110.1% | 60,100 | $127.95 | $8M | +31,495 | +$4M |
| ABM - Abm Inds | 0.01% | New | 180,218 | $42.30 | $8M | +180,218 | +$8M |
| CON — | 0.01% | Add +18.4% | 383,206 | $19.68 | $8M | +59,500 | +$766K |
| MTRX - Matrix Svc | 0.01% | Add +10.0% | 640,083 | $11.70 | $7M | +58,209 | −$122K |
| NX - Quanex Bldg Prods | 0.01% | Add +17.7% | 479,687 | $15.38 | $7M | +72,000 | +$2M |
| TKR - Timken | 0.01% | Add +1.4% | 87,203 | $84.13 | $7M | +1,200 | +$871K |
| DGII - Digi Intl | 0.01% | Reduce −5.0% | 169,409 | $43.29 | $7M | −9,000 | +$829K |
| FIVN - FIVE9 | 0.01% | Add +22.8% | 363,000 | $20.05 | $7M | +67,500 | +$127K |
| Geospace Technologies | 0.01% | Reduce −17.7% | 430,273 | $16.91 | $7M | −92,591 | −$3M |
| DV - Doubleverify | 0.01% | Add +88.1% | 635,000 | $11.44 | $7M | +297,500 | +$3M |
| TRNS - Transcat | 0.01% | New | 127,957 | $56.73 | $7M | +127,957 | +$7M |
| MTRN - Materion | 0.01% | Add +136.7% | 58,000 | $124.32 | $7M | +33,500 | +$4M |
| IPI - Intrepid Potash | 0.01% | Reduce −7.9% | 249,174 | $27.73 | $7M | −21,500 | −$1M |
| EVER - Everquote · CL A | 0.01% | Reduce −12.7% | 251,957 | $27.00 | $7M | −36,500 | +$206K |
| OSIS - OSI Systems | 0.01% | Reduce −13.9% | 26,564 | $255.06 | $7M | −4,300 | −$917K |
| INFU - Infusystem | 0.01% | Reduce −6.3% | 751,371 | $8.97 | $7M | −50,500 | −$2M |
| GXO - Gxo Logistics | 0.01% | Reduce −0.5% | 127,746 | $52.64 | $7M | −700 | −$69K |
| MEC - Mayville Engr | 0.01% | Add +1.0% | 358,075 | $18.72 | $7M | +3,500 | +$2M |
| HZO - Marinemax | 0.01% | Add +1.3% | 276,435 | $24.23 | $7M | +3,500 | −$215K |
| Seacor Marine | 0.01% | Reduce −2.1% | 1,111,167 | $6.02 | $7M | −24,027 | −$678K |
| AIN - Albany Intl · CL A | 0.01% | Add +123.4% | 131,829 | $50.70 | $7M | +72,829 | +$4M |
| RDNT - Radnet | 0.01% | Add +4.0% | 93,136 | $71.35 | $7M | +3,600 | −$178K |
| CAKE - Cheesecake Factory | 0.01% | Add +38.8% | 131,591 | $50.48 | $7M | +36,800 | +$1M |
| FLOC - Flowco · CL A | 0.01% | New | 344,309 | $18.74 | $6M | +344,309 | +$6M |
| AVAH - Aveanna Healthcare | 0.01% | Reduce −1.3% | 781,667 | $8.17 | $6M | −10,000 | −$636K |
| PEP - Pepsico | 0.01% | Reduce −0.6% | 44,480 | $143.52 | $6M | −250 | +$102K |
| SDHC - Smith Douglas Homes · CL A | 0.01% | Add +14.2% | 378,774 | $16.77 | $6M | +47,100 | +$495K |
| Titan Amer SA | 0.01% | Add +8.0% | 384,072 | $16.48 | $6M | +28,462 | +$1M |
| ETD - Ethan Allen Interiors | 0.01% | Add +9.3% | 270,592 | $22.84 | $6M | +23,131 | −$1M |
| Luxfer | 0.01% | Add +3.4% | 453,056 | $13.53 | $6M | +15,000 | +$41K |
| FLYW - Flywire | 0.01% | Add +60.6% | 430,337 | $14.16 | $6M | +162,348 | +$2M |
| SKT - Tanger | 0.01% | Add +3.9% | 179,769 | $33.37 | $6M | +6,800 | +$146K |
| YETI — | 0.01% | Reduce −5.5% | 134,500 | $44.17 | $6M | −7,900 | +$1M |
| JOUT - Johnson Outdoors · CL A | 0.01% | Reduce −0.6% | 138,888 | $42.45 | $6M | −900 | +$250K |
| FVR - Frontview Reit | 0.01% | Add +1230.4% | 399,126 | $14.76 | $6M | +369,126 | +$5M |
| MRVI — · CL A | 0.01% | Add +299.0% | 1,799,336 | $3.25 | $6M | +1,348,405 | +$5M |
| COHU — | 0.01% | Reduce −0.2% | 247,646 | $23.27 | $6M | −500 | +$718K |
| LOCO - El Pollo Loco | 0.01% | Reduce −26.2% | 547,793 | $10.46 | $6M | −194,000 | −$1M |
| NTCT - Netscout Sys | 0.01% | Add +1.1% | 211,502 | $27.06 | $6M | +2,300 | +$320K |
| FLS - Flowserve | 0.01% | New | 82,054 | $69.38 | $6M | +82,054 | +$6M |
| SMBK - Smartfinancial | 0.01% | Add +375.5% | 152,167 | $36.99 | $6M | +120,167 | +$4M |
| METCB — · CL B | 0.01% | Add +52.7% | 467,126 | $11.75 | $5M | +161,292 | +$335K |
| PGNY - Progyny | 0.01% | Add +40.2% | 212,612 | $25.68 | $5M | +60,912 | +$2M |
| PXED - Phoenix Ed Partners | 0.01% | New | 180,149 | $30.30 | $5M | +180,149 | +$5M |
| MC - Moelis & · CL A | 0.01% | Reduce −0.7% | 79,301 | $68.74 | $5M | −550 | −$244K |
| AMBQ - Ambiq Micro | 0.01% | Add +222.1% | 189,723 | $28.50 | $5M | +130,823 | +$4M |
| REPX — | 0.01% | Reduce −5.1% | 197,148 | $26.40 | $5M | −10,500 | −$425K |
| LYTS - Lsi Inds Ohio | 0.01% | Reduce −2.4% | 283,422 | $18.32 | $5M | −7,000 | −$2M |
| Xerox | 0.01% | Add +89.4% | 2,182,500 | $2.37 | $5M | +1,030,000 | +$839K |
| NVST - Envista | 0.01% | Add +10.6% | 235,000 | $21.71 | $5M | +22,500 | +$773K |
| AIR - AAR | 0.01% | Add +22.5% | 61,619 | $82.79 | $5M | +11,300 | +$589K |
| THRY - Thryv | 0.01% | Reduce −0.4% | 842,943 | $6.05 | $5M | −3,653 | −$5M |
| CENTA - Central Garden & Pet · CL A | 0.01% | New | 174,438 | $29.19 | $5M | +174,438 | +$5M |
| NCMI - National Cinemedia | 0.01% | Reduce −0.4% | 1,255,322 | $3.89 | $5M | −5,000 | −$801K |
| KODK - Eastman Kodak | 0.01% | Reduce −21.6% | 575,738 | $8.46 | $5M | −158,695 | +$163K |
| Similarweb | 0.01% | Add +18.5% | 645,647 | $7.49 | $5M | +100,646 | −$233K |
| TWI - Titan Intl Ill | 0.01% | Reduce −1.2% | 614,751 | $7.83 | $5M | −7,500 | +$109K |
| MGNI - Magnite | 0.01% | Reduce −48.5% | 296,443 | $16.23 | $5M | −279,000 | −$8M |
| EMBC - Embecta | 0.01% | Reduce −1.3% | 391,594 | $11.88 | $5M | −5,000 | −$944K |
| PUMP - Propetro | 0.01% | Add +7.5% | 487,333 | $9.51 | $5M | +34,000 | +$2M |
| ATRC - Atricure | 0.01% | New | 116,609 | $39.56 | $5M | +116,609 | +$5M |
| NTGR - Netgear | 0.01% | Add +24.2% | 186,777 | $24.53 | $5M | +36,384 | −$290K |
| CTOS - Custom Truck One Source · CL A | 0.01% | Add +0.5% | 777,936 | $5.76 | $4M | +3,500 | −$491K |
| INSG - Inseego | 0.01% | Add +209.4% | 435,849 | $10.27 | $4M | +294,999 | +$2M |
| QXO - QXO Inc | 0.01% | Add +14.1% | 227,684 | $19.29 | $4M | +28,184 | +$590K |
| SONO - Sonos | 0.01% | New | 246,406 | $17.56 | $4M | +246,406 | +$4M |
| STRW - Strawberry Fields Reit | 0.01% | Add +8.4% | 325,589 | $13.10 | $4M | +25,205 | +$570K |
| AVBH - Avidbank | 0.01% | Add +80.6% | 153,500 | $26.56 | $4M | +68,500 | +$2M |
| HOFT — | 0.01% | Reduce −1.5% | 359,350 | $11.29 | $4M | −5,623 | +$353K |
| AEBI - Aebi Schmidt AG | 0.01% | Add +4.0% | 306,389 | $12.65 | $4M | +11,900 | +$204K |
| ALLE - Allegiant Travel | 0.01% | New | 45,343 | $85.27 | $4M | +45,343 | +$4M |
| VMD - Viemed Healthcare | 0.01% | Add +8.4% | 518,157 | $7.43 | $4M | +40,313 | +$605K |
| DOUG - Douglas Elliman | 0.01% | Reduce −0.6% | 1,615,871 | $2.37 | $4M | −10,000 | −$820K |
| COLB - Columbia Bkg Sys | 0.01% | Add +241.3% | 136,500 | $27.95 | $4M | +96,500 | +$3M |
| TILE - Interface | 0.01% | Reduce −4.0% | 132,043 | $27.92 | $4M | −5,500 | −$294K |
| BBCP - Concrete Pumping | 0.01% | Add +11.3% | 539,689 | $6.71 | $4M | +54,784 | +$203K |
| Quinstreet | 0.01% | Reduce −45.8% | 249,874 | $14.37 | $4M | −211,000 | −$4M |
| Treace Med Concepts | 0.01% | Add +18.1% | 1,462,983 | $2.45 | $4M | +224,088 | −$5M |
| VSEC - VSE | 0.01% | Reduce −26.1% | 20,522 | $172.77 | $4M | −7,250 | −$1M |
| RRBI - Red River Bancshares | 0.01% | New | 49,396 | $71.43 | $4M | +49,396 | +$4M |
| ALTG - Alta Equipment Group | 0.01% | Reduce −2.3% | 764,591 | $4.60 | $4M | −18,000 | −$2M |
| HLX — | 0.01% | Add +5.8% | 559,858 | $6.27 | $4M | +30,500 | +$38K |
| ANGO - Angiodynamics | 0.01% | Reduce −3.5% | 267,735 | $12.84 | $3M | −9,600 | +$340K |
| QTRX - Quanterix | 0.01% | New | 531,427 | $6.36 | $3M | +531,427 | +$3M |
| ONEW - Onewater Marine · CL A | 0.01% | Add +11.2% | 308,487 | $10.82 | $3M | +31,194 | −$1M |
| MASS - 908 Devices | 0.01% | Add +3.3% | 623,883 | $5.25 | $3M | +19,921 | −$2M |
| Kemper | 0.01% | New | 80,203 | $40.54 | $3M | +80,203 | +$3M |
| POWW - Outdoor | 0.01% | Reduce −0.8% | 1,901,370 | $1.71 | $3M | −15,000 | +$415K |
| ACCO - Acco Brands | 0.01% | Reduce −0.3% | 862,369 | $3.73 | $3M | −3,000 | −$236K |
| RLGT - Radiant Logistics | 0.01% | Reduce −2.0% | 501,301 | $6.33 | $3M | −10,000 | +$157K |
| NPKI - NPK International | 0.01% | Reduce −2.5% | 265,321 | $11.92 | $3M | −6,800 | +$85K |
| MTN - Vail Resorts | 0.01% | Hold | 23,769 | $132.80 | $3M | — | — |
| MAC - Macerich | 0.01% | Add +1.1% | 170,610 | $18.46 | $3M | +1,900 | +$79K |
| DNOW - DNOW Inc | 0.01% | Reduce −0.4% | 232,530 | $13.25 | $3M | −1,000 | −$480K |
| Holding | 0.01% | Reduce −0.4% | 435,686 | $6.95 | $3M | −1,786 | −$2M |
| ASIX - Advansix | 0.01% | Reduce −21.2% | 175,024 | $17.30 | $3M | −47,000 | −$1M |
| CYRX - Cryoport | 0.01% | New | 312,061 | $9.60 | $3M | +312,061 | +$3M |
| CIA - Citizens · CL A | 0.00% | Reduce −0.2% | 587,750 | $4.83 | $3M | −1,000 | −$252K |
| CLAR - Clarus | 0.00% | Reduce −1.4% | 843,475 | $3.35 | $3M | −12,000 | −$169K |
| AL - Air Lease · CL A | 0.00% | Reduce −36.3% | 43,522 | $64.23 | $3M | −24,809 | −$2M |
| INTT - Intest | 0.00% | Reduce −28.0% | 372,702 | $7.47 | $3M | −144,909 | −$1M |
| LAW - Cs Disco | 0.00% | Add +100.6% | 328,719 | $7.76 | $3M | +164,873 | +$1M |
| Silvaco Group | 0.00% | Reduce −19.1% | 627,211 | $4.05 | $3M | −147,727 | −$2M |
| Ribbon Communications | 0.00% | Reduce −16.6% | 862,528 | $2.88 | $2M | −171,386 | −$1M |
| PROF - Profound Med | 0.00% | Add +7.3% | 312,707 | $7.87 | $2M | +21,316 | +$1M |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $336.66 | $2M | — | — |
| SANM - Sanmina | 0.00% | Reduce −67.1% | 15,377 | $150.07 | $2M | −31,331 | −$3M |
| SBUX - Starbucks | 0.00% | Reduce −0.6% | 25,625 | $84.21 | $2M | −144 | −$22K |
| NATR - Natures Sunshine Prods | 0.00% | Reduce −17.7% | 98,800 | $21.58 | $2M | −21,200 | +$270K |
| PACK - Ranpak · CL A | 0.00% | Add +113.4% | 390,010 | $5.41 | $2M | +207,224 | +$1M |
| HLLY - Holley | 0.00% | Reduce −2.0% | 475,797 | $4.13 | $2M | −9,500 | +$441K |
| FOSL - Fossil Group | 0.00% | Reduce −22.8% | 495,000 | $3.76 | $2M | −146,557 | +$212K |
| AIRG - Airgain | 0.00% | Reduce −10.9% | 450,765 | $4.06 | $2M | −54,971 | −$365K |
| RES - RPC | 0.00% | Reduce −2.1% | 327,149 | $5.44 | $2M | −7,000 | +$189K |
| ASPN - Aspen Aerogels | 0.00% | Add +20.3% | 622,487 | $2.83 | $2M | +105,164 | −$2M |
| SDRL - Seadrill | 0.00% | Reduce −2.0% | 48,100 | $34.60 | $2M | −1,000 | +$181K |
| KVHI - Kvh Inds | 0.00% | Reduce −0.5% | 210,826 | $6.97 | $1M | −1,000 | +$283K |
| CAH - Cardinal Health | 0.00% | Reduce −10.2% | 7,029 | $205.50 | $1M | −800 | +$216K |
| CLW — | 0.00% | Reduce −60.1% | 82,609 | $17.40 | $1M | −124,449 | −$3M |
| EVR - Evercore · CLASS A | 0.00% | Add +0.3% | 4,101 | $340.25 | $1M | +11 | +$16K |
| Rbb Fund Trust | 0.00% | Hold | 27,780 | $48.36 | $1M | — | — |
| THC - Tenet Healthcare | 0.00% | Reduce −14.6% | 6,433 | $198.72 | $1M | −1,100 | −$251K |
| Rbb Fund Trust | 0.00% | Hold | 27,635 | $46.03 | $1M | — | — |
| Ceragon Networks | 0.00% | Add +0.5% | 592,690 | $2.10 | $1M | +3,130 | −$129K |
| RKT - Rocket Cos · CL A | 0.00% | Add +7.0% | 61,720 | $19.36 | $1M | +4,020 | +$77K |
| FLEX - Flextronics | 0.00% | Add +0.3% | 19,512 | $60.42 | $1M | +64 | +$52K |
| COHR - Coherent | 0.00% | Reduce −29.3% | 6,221 | $184.57 | $1M | −2,580 | +$200K |
| NVT - Nvent Electric | 0.00% | Reduce −0.6% | 10,537 | $101.97 | $1M | −63 | +$29K |
| ONTO - Onto Innovation | 0.00% | Add +167.0% | 6,675 | $157.86 | $1M | +4,175 | +$731K |
| EXE - Expand Energy | 0.00% | Add +1.5% | 9,109 | $110.36 | $1M | +135 | +$52K |
| PWR - Quanta Svcs | 0.00% | Reduce −15.3% | 2,218 | $422.06 | $936K | −400 | −$149K |
| CIGI - Colliers Intl Group | 0.00% | Add +82.9% | 6,234 | $147.01 | $916K | +2,826 | +$384K |
| CW - Curtiss Wright | 0.00% | Reduce −5.7% | 1,656 | $551.27 | $913K | −100 | −$41K |
| TIC - Tic Solutions | 0.00% | Reduce −67.2% | 90,000 | $10.11 | $910K | −184,580 | −$3M |
| Smart Sand | 0.00% | Reduce −21.3% | 225,476 | $4.00 | $902K | −61,007 | +$289K |
| SN - Sharkninja | 0.00% | Add +14.8% | 8,034 | $111.90 | $899K | +1,034 | +$177K |
| ENTG - Entegris | 0.00% | Add +91.7% | 10,543 | $84.25 | $888K | +5,043 | +$380K |
| DAL - Delta Air Lines Del | 0.00% | Hold | 12,694 | $69.40 | $881K | — | — |
| TXRH - Texas Roadhouse | 0.00% | Add +6.6% | 5,238 | $166.00 | $870K | +323 | +$53K |
| Universal Electrs | 0.00% | Add +44.3% | 240,148 | $3.61 | $867K | +73,712 | +$91K |
| TRVG - Trivago | 0.00% | Add +75.1% | 293,444 | $2.90 | $851K | +125,825 | +$292K |
| HLI - Houlihan Lokey · CL A | 0.00% | Add +7.7% | 4,524 | $174.19 | $788K | +322 | −$75K |
| WMS - Advanced Drain Sys Del | 0.00% | Add +29.9% | 5,326 | $144.83 | $771K | +1,226 | +$203K |
| PFGC - Performance Food Group | 0.00% | Hold | 8,400 | $89.92 | $755K | — | — |
| KD - Kyndryl | 0.00% | Add +11.0% | 26,200 | $26.56 | $696K | +2,600 | −$13K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −0.5% | 2,559 | $268.30 | $687K | −14 | +$52K |
| DGX - Quest Diagnostics | 0.00% | Add +2.6% | 3,935 | $173.53 | $683K | +100 | −$48K |
| ROKU - ROKU Inc · CL A | 0.00% | Reduce −3.2% | 6,000 | $108.49 | $651K | −200 | +$30K |
| JHX - James Hardie Inds | 0.00% | Add +50.8% | 29,676 | $20.75 | $616K | +10,000 | +$238K |
| GNRC - Generac | 0.00% | Reduce −14.0% | 4,500 | $136.37 | $614K | −735 | −$263K |
| CBZ - CBIZ | 0.00% | Add +267.9% | 11,908 | $50.45 | $601K | +8,671 | +$429K |
| RHP - Ryman Hospitality Pptys | 0.00% | Add +126.4% | 6,340 | $94.62 | $600K | +3,540 | +$349K |
| Walker & Dunlop | 0.00% | Add +216.7% | 9,792 | $60.15 | $589K | +6,700 | +$330K |
| EXEL - Exelixis | 0.00% | Reduce −22.7% | 12,571 | $43.83 | $551K | −3,700 | −$121K |
| PR - Permian Resources · CLASS A | 0.00% | Reduce −90.9% | 36,643 | $14.03 | $514K | −368,008 | −$5M |
| XPO - Xpo Logistics | 0.00% | Reduce −4.5% | 3,711 | $135.91 | $504K | −174 | +$2K |
| CASY - Caseys Gen Stores | 0.00% | Reduce −10.1% | 893 | $552.71 | $494K | −100 | −$68K |
| LII - Lennox Intl | 0.00% | Hold | 977 | $485.58 | $474K | — | — |
| ARMK - Aramark | 0.00% | Hold | 12,485 | $36.86 | $460K | — | — |
| LUV - Southwest Airls | 0.00% | Add +150.0% | 10,000 | $41.33 | $413K | +6,000 | +$286K |
| TOL - Toll Brothers | 0.00% | Reduce −6.5% | 2,891 | $135.22 | $391K | −200 | −$36K |
| CRH - CRH PLC | 0.00% | Reduce −18.6% | 3,042 | $125.12 | $381K | −693 | −$66K |
| RJF - Raymond James Finl | 0.00% | Add +1.0% | 2,367 | $160.59 | $380K | +24 | −$24K |
| TRMB - Trimble | 0.00% | Hold | 4,503 | $78.35 | $353K | — | — |
| UGI — | 0.00% | Hold | 8,681 | $37.43 | $325K | — | — |
| BSM — | 0.00% | Hold | 22,260 | $13.29 | $296K | — | — |
| DCI - Donaldson | 0.00% | Hold | 3,200 | $88.66 | $284K | — | — |
| D - Dominion Energy | 0.00% | Hold | 4,622 | $58.59 | $271K | — | — |
| EQIX - Equinix | 0.00% | Reduce −17.7% | 353 | $766.16 | $270K | −76 | −$66K |
| PHM - Pulte Group | 0.00% | Reduce −22.5% | 2,259 | $117.26 | $265K | −655 | −$120K |
| IAU - Ishares Gold Tr | 0.00% | Hold | 3,121 | $81.17 | $253K | — | — |
| RS - Reliance | 0.00% | Hold | 799 | $288.87 | $231K | — | — |
| ENSG - Ensign Group | 0.00% | Add +1.8% | 1,247 | $174.20 | $217K | +22 | +$6K |
| DINO - Hf Sinclair | 0.00% | Add +2.2% | 4,591 | $46.08 | $212K | +100 | −$24K |
| TAC - Transalta | 0.00% | Hold | 15,474 | $12.65 | $196K | — | — |
| WMB - Williams Cos | 0.00% | Hold | 3,215 | $60.11 | $193K | — | — |
| CP - Canadian Pacific | 0.00% | Add +2.1% | 2,516 | $73.62 | $185K | +52 | +$2K |
| CNI - Canadian Natl Ry | 0.00% | Hold | 1,780 | $98.91 | $176K | — | — |
| EGP - Eastgroup Pptys | 0.00% | Hold | 838 | $178.14 | $149K | — | — |
| RPM - Rpm Intl | 0.00% | Hold | 1,315 | $104.00 | $137K | — | — |
| AWK — | 0.00% | Hold | 458 | $130.50 | $60K | — | — |
Showing top 50 of 385 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UL - Unilever | 0.08% | Exit | 0 | $59.28 | $42M | −701,486 | −$42M |
| PBF - PBF Energy · CL A | 0.03% | Exit | 0 | $30.17 | $17M | −547,546 | −$17M |
| MTDR - Matador Res | 0.02% | Exit | 0 | $44.93 | $13M | −298,451 | −$13M |
| AHQ — | 0.02% | Exit | 0 | $66.76 | $11M | −159,300 | −$11M |
| BLZE - Backblaze · CL A | 0.02% | Exit | 0 | $9.28 | $11M | −1,133,740 | −$11M |
| SM - SM Energy | 0.02% | Exit | 0 | $24.97 | $10M | −415,868 | −$10M |
| Alpha & Omega Semiconductor | 0.02% | Exit | 0 | $27.96 | $9M | −326,608 | −$9M |
| Sonic Automotive · CL A | 0.02% | Exit | 0 | $76.09 | $9M | −113,116 | −$9M |
| DENN - Dennys | 0.02% | Exit | 0 | $5.23 | $8M | −1,621,590 | −$8M |
| CARS — | 0.02% | Exit | 0 | $12.22 | $8M | −687,543 | −$8M |
| PENG - Penguin Solutions | 0.02% | Exit | 0 | $26.28 | $8M | −314,944 | −$8M |
| CXM - Sprinklr · CL A | 0.02% | Exit | 0 | $7.72 | $8M | −1,071,681 | −$8M |
| MNRO - Monro | 0.01% | Exit | 0 | $17.97 | $6M | −352,000 | −$6M |
| AVT - Avnet | 0.01% | Exit | 0 | $52.28 | $6M | −111,856 | −$6M |
| Goodyear Tire & Rubr | 0.01% | Exit | 0 | $7.48 | $6M | −774,948 | −$6M |
| Performant Healthcare | 0.01% | Exit | 0 | $7.73 | $5M | −697,800 | −$5M |
| RXO — | 0.01% | Exit | 0 | $15.38 | $5M | −343,975 | −$5M |
| KOS - Kosmos Energy | 0.01% | Exit | 0 | $1.66 | $5M | −2,747,831 | −$5M |
| STKL - Sunopta | 0.01% | Exit | 0 | $5.86 | $4M | −709,750 | −$4M |
| Zimvie | 0.01% | Exit | 0 | $18.94 | $4M | −213,182 | −$4M |
| Lakeland Inds | 0.01% | Exit | 0 | $14.80 | $4M | −267,756 | −$4M |
| Perrigo | 0.01% | Exit | 0 | $22.27 | $3M | −143,405 | −$3M |
| PLAY - Dave & Busters Entmt | — | Exit | 0 | $18.16 | $2M | −101,000 | −$2M |
| Tile Shop | — | Exit | 0 | $6.05 | $2M | −297,172 | −$2M |
| ARQ — | — | Exit | 0 | $7.16 | $1M | −160,731 | −$1M |
| Holding | — | Exit | 0 | $6.89 | $1M | −165,469 | −$1M |
| I3N - Chart Inds | — | Exit | 0 | $200.23 | $857K | −4,280 | −$857K |
| Lantronix | — | Exit | 0 | $4.57 | $563K | −123,297 | −$563K |
| ALM - Almonty Inds | — | Exit | 0 | $6.03 | $543K | −90,000 | −$543K |
| IGT - Ingredion | — | Exit | 0 | $122.09 | $535K | −4,382 | −$535K |
| LAD - Lithia Mtrs | — | Exit | 0 | $316.30 | $520K | −1,644 | −$520K |
| DOV - Dover | — | Exit | 0 | $166.83 | $336K | −2,014 | −$336K |
| DECK - Deckers Outdoor | — | Exit | 0 | $101.40 | $327K | −3,225 | −$327K |
| ZBH - Zimmer Biomet | — | Exit | 0 | $98.41 | $161K | −1,636 | −$161K |
| COTY — · CL A | — | Exit | 0 | $4.03 | $113K | −28,074 | −$113K |
| RH | — | Exit | 0 | $202.67 | $76K | −375 | −$76K |
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