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 | 2.81% | Add +0.5% | 7,404,648 | $286.86 | $2.1B | +35,534 | −$188M |
| BDX - Becton Dickinson & | 2.48% | Add +2.4% | 11,928,111 | $157.23 | $1.9B | +282,111 | −$385M |
| WPM - Wheaton Precious Metals | 2.45% | Reduce −8.0% | 14,156,511 | $131.01 | $1.9B | −1,233,597 | +$46M |
| IMO - Imperial Oil | 2.42% | Reduce −24.9% | 13,972,305 | $131.00 | $1.8B | −4,632,700 | +$223M |
| META - Meta Platforms · CL A | 2.42% | Add +1.4% | 3,193,098 | $572.13 | $1.8B | +43,151 | −$252M |
| HCA - Hca Healthcare | 2.04% | Reduce −10.7% | 3,254,570 | $473.24 | $1.5B | −391,582 | −$162M |
| SLB - Schlumberger | 1.93% | Add +2.4% | 28,376,167 | $51.39 | $1.5B | +657,709 | +$394M |
| FMX - Fomento Economico | 1.90% | Add +3.2% | 12,902,253 | $111.06 | $1.4B | +395,038 | +$169M |
| TSM - Taiwan Semiconductor | 1.74% | Reduce −34.3% | 3,902,137 | $337.95 | $1.3B | −2,036,189 | −$486M |
| FNV - Franco Nev | 1.73% | Add +2.9% | 5,274,537 | $247.64 | $1.3B | +151,093 | +$244M |
| NEM - Newmont | 1.72% | Reduce −12.4% | 12,022,368 | $108.25 | $1.3B | −1,695,590 | −$68M |
| WTW - Willis Towers Watson | 1.67% | Add +2.1% | 4,339,361 | $290.70 | $1.3B | +88,559 | −$135M |
| ORCL - Oracle | 1.64% | Add +1.7% | 8,435,178 | $147.11 | $1.2B | +144,906 | −$375M |
| ELV - Elevance | 1.60% | Add +2.7% | 4,132,291 | $292.75 | $1.2B | +109,417 | −$200M |
| BK - Bank New York Mellon | 1.55% | Add +1.3% | 9,868,077 | $118.63 | $1.2B | +122,440 | +$39M |
| CRM - Salesforce | 1.51% | Add +42.0% | 6,132,564 | $186.67 | $1.1B | +1,813,358 | +$565K |
| WY - Weyerhaeuser | 1.50% | Add +23.1% | 46,293,464 | $24.43 | $1.1B | +8,672,460 | +$240M |
| CMCSA - Comcast · CL A | 1.44% | Add +4.4% | 37,780,637 | $28.71 | $1.1B | +1,608,692 | +$4M |
| XOM - Exxon Mobil | 1.40% | Reduce −19.6% | 6,237,614 | $169.66 | $1.1B | −1,516,212 | +$125M |
| GLD - Spdr Gold Tr | 1.40% | Reduce −0.8% | 2,455,741 | $430.29 | $1.1B | −19,092 | +$76M |
| OKE - Oneok | 1.40% | Add +2.8% | 11,679,175 | $90.39 | $1.1B | +313,871 | +$220M |
| AEM - Agnico Eagle Mines | 1.40% | Add 0.0% | 5,193,057 | $203.02 | $1.1B | +647 | +$174M |
| ABEV - Ambev SA | 1.34% | Add +3.3% | 346,984,557 | $2.92 | $1B | +10,926,573 | +$183M |
| WDAY - Workday · CL A | 1.31% | Add +75.4% | 7,608,713 | $129.92 | $989M | +3,269,940 | +$57M |
| PM - Philip Morris Intl | 1.29% | Add +1.5% | 5,892,458 | $165.34 | $974M | +84,338 | +$43M |
| CHRW - C H Robinson Worldwide In | 1.26% | Reduce −36.9% | 5,729,983 | $166.07 | $952M | −3,344,033 | −$507M |
| MDT - Medtronic | 1.15% | Add +2.8% | 10,044,695 | $86.65 | $870M | +269,461 | −$69M |
| EXPD - Expeditors Intl Wash | 1.13% | Reduce −5.8% | 5,945,185 | $143.23 | $852M | −367,120 | −$89M |
| B — | 1.11% | Reduce −35.9% | 20,571,232 | $40.79 | $839M | −11,543,428 | −$559M |
| UHS - Universal Hlth Svcs · CL B | 1.05% | Add +2.6% | 4,424,281 | $178.97 | $792M | +110,698 | −$149M |
| CHTR - Charter Communications · CL A | 1.02% | Add +20.6% | 3,580,160 | $215.88 | $773M | +610,653 | +$153M |
| NTR - Nutrien | 1.00% | Reduce −24.9% | 9,988,867 | $75.46 | $754M | −3,318,416 | −$68M |
| BIO - Bio Rad Labs · CL A | 0.96% | Add +1.3% | 2,602,772 | $278.75 | $726M | +32,299 | −$53M |
| TXN - Texas Instrs | 0.94% | Add +0.7% | 3,674,253 | $194.14 | $713M | +24,943 | +$80M |
| CL - Colgate Palmolive | 0.92% | Add +2.5% | 8,116,782 | $85.23 | $692M | +197,803 | +$66M |
| Ppg Inds | 0.91% | Add +2.3% | 6,435,076 | $106.88 | $688M | +144,454 | +$43M |
| NOV - NOV Inc | 0.91% | Reduce −3.2% | 36,408,359 | $18.81 | $685M | −1,189,515 | +$97M |
| IFF - International Flavors & Fragrances | 0.89% | Add +5.5% | 9,314,670 | $72.55 | $676M | +483,002 | +$81M |
| NE - Noble | 0.88% | Add +11.2% | 13,561,846 | $49.07 | $665M | +1,366,021 | +$321M |
| ADP - Automatic Data Processing | 0.77% | New | 2,849,784 | $203.18 | $579M | +2,849,784 | +$579M |
| BRO - Brown & Brown | 0.76% | New | 8,823,162 | $65.21 | $575M | +8,823,162 | +$575M |
| EQR - Equity Residential | 0.74% | Add +2.5% | 9,469,693 | $59.15 | $560M | +227,680 | −$22M |
| OMC - Omnicom Group | 0.73% | Add +15.0% | 7,303,113 | $75.31 | $550M | +951,079 | +$37M |
| DG - Dollar Gen | 0.70% | Add +0.9% | 4,455,622 | $118.73 | $529M | +37,651 | −$58M |
| IPGP - Ipg Photonics | 0.70% | Add +2.4% | 4,593,349 | $114.59 | $526M | +106,246 | +$205M |
| DIS - Disney Walt | 0.67% | Add +52.6% | 5,254,083 | $96.38 | $506M | +1,810,692 | +$115M |
| EXR - Extra Space Storage | 0.67% | Add +50.4% | 3,838,691 | $131.13 | $503M | +1,286,638 | +$171M |
| AXP - American Express | 0.67% | Add +1.4% | 1,662,628 | $302.48 | $503M | +22,782 | −$104M |
| MSFT - Microsoft | 0.65% | Add +137.6% | 1,325,098 | $370.17 | $491M | +767,497 | +$221M |
| BXP - Boston Properties | 0.64% | Add +174.0% | 9,344,461 | $51.90 | $485M | +5,933,552 | +$255M |
| WAT - Waters | 0.62% | New | 1,575,187 | $297.80 | $469M | +1,575,187 | +$469M |
| USB - US Bancorp | 0.62% | Add +2.3% | 9,018,084 | $52.01 | $469M | +199,740 | −$2M |
| FISV - Fiserv | 0.55% | New | 7,495,234 | $55.80 | $418M | +7,495,234 | +$418M |
| CMI - Cummins | 0.55% | Add +1.6% | 767,231 | $538.02 | $413M | +12,293 | +$27M |
| FNF - Fidelity Natl Finl | 0.54% | Add +45.5% | 8,880,108 | $46.38 | $412M | +2,777,585 | +$79M |
| BRK.A - Berkshire Hathaway · CL A | 0.54% | Add +2.2% | 565 | $718,140 | $406M | +12 | −$12M |
| GOOGL - Alphabet · CL A | 0.46% | Reduce −30.7% | 1,198,237 | $287.56 | $345M | −529,728 | −$196M |
| MICC - Magnum Ice Cream | 0.44% | Add +39.2% | 22,709,344 | $14.70 | $334M | +6,396,289 | +$73M |
| CFR - Cullen Frost Bankers | 0.41% | New | 2,265,874 | $137.08 | $311M | +2,265,874 | +$311M |
| DE - Deere | 0.40% | Add +2.1% | 533,025 | $563.30 | $300M | +10,812 | +$57M |
| AGI - Alamos Gold · CL A | 0.36% | Reduce −0.1% | 6,169,791 | $44.50 | $275M | −3,498 | +$36M |
| CSL - Carlisle Cos | 0.35% | Add +22.8% | 793,165 | $333.62 | $265M | +147,003 | +$58M |
| RGLD - Royal Gold | 0.31% | Reduce −0.9% | 917,616 | $254.49 | $234M | −8,507 | +$28M |
| KGC - Kinross Gold | 0.29% | Reduce −22.6% | 7,140,993 | $30.52 | $218M | −2,087,862 | −$42M |
| CCU - Compania Cervecerias Unidas | 0.24% | Add +1.3% | 16,120,458 | $11.35 | $183M | +204,548 | −$20M |
| XRAY - Dentsply Sirona | 0.23% | Add +3.3% | 15,127,933 | $11.60 | $175M | +487,378 | +$8M |
| GFI - Gold Fields | 0.21% | Reduce −0.1% | 3,535,804 | $45.40 | $161M | −2,277 | +$6M |
| FERG - Ferguson Enterprises | 0.20% | Add +0.6% | 633,309 | $233.26 | $148M | +3,864 | +$8M |
| AU - Anglogold Ashanti | 0.19% | Reduce −0.1% | 1,490,679 | $97.36 | $145M | −819 | +$18M |
| PAAS - Pan Amern Silver | 0.18% | Reduce −30.7% | 2,417,389 | $54.72 | $132M | −1,071,570 | −$49M |
| DEI - Douglas Emmett | 0.17% | Add +11.2% | 13,958,053 | $9.42 | $131M | +1,400,929 | −$7M |
| BIL - Spdr Series Trust | 0.17% | Add +91.4% | 1,363,410 | $91.64 | $125M | +651,127 | +$60M |
| SHEL - Shell | 0.13% | Add +21.0% | 1,057,021 | $93.00 | $98M | +183,449 | +$34M |
| BTI - British Amern Tob | 0.13% | Add +18.5% | 1,668,522 | $58.47 | $98M | +260,542 | +$18M |
| NG - Novagold Resources | 0.11% | Reduce 0.0% | 9,172,929 | $8.98 | $82M | −4,259 | −$3M |
| ORLA - Orla Mng | 0.10% | Reduce 0.0% | 4,767,826 | $16.08 | $77M | −1,645 | +$13M |
| EPD - Enterprise Prods Partners L | 0.10% | Add +1.3% | 1,941,481 | $37.84 | $73M | +25,786 | +$12M |
| VSNT - Versant Media Group · CL A | 0.08% | New | 1,597,299 | $37.02 | $59M | +1,597,299 | +$59M |
| UL - Unilever | 0.06% | Add +19.0% | 805,940 | $56.97 | $46M | +128,556 | +$2M |
| BTG - B2gold | 0.06% | Reduce −0.1% | 9,702,684 | $4.54 | $44M | −5,418 | +$377K |
| HLN - Haleon | 0.05% | Add +20.9% | 4,032,643 | $10.01 | $40M | +697,060 | +$7M |
| KOF — | 0.05% | Add +5.7% | 392,739 | $97.55 | $38M | +21,143 | +$3M |
| LYG - Lloyds Banking Group | 0.05% | Add +6.2% | 7,404,153 | $5.03 | $37M | +433,052 | +$296K |
| Bank America | 0.05% | Hold | 29,641 | $1,192 | $35M | — | — |
| WFC - Wells Fargo & | 0.04% | Hold | 25,741 | $1,155 | $30M | — | — |
| LINC - Lincoln Edl Svcs | 0.04% | Reduce −12.0% | 685,230 | $40.68 | $28M | −93,400 | +$9M |
| ITUB - Itau Unibanco S A | 0.04% | Add +18.6% | 3,312,310 | $8.38 | $28M | +518,329 | +$8M |
| BRK.B - Berkshire Hathaway · CL B | 0.04% | Add +11.0% | 57,603 | $479.20 | $28M | +5,726 | +$2M |
| UCTT - Ultra Clean | 0.04% | Add +5.7% | 434,100 | $62.18 | $27M | +23,531 | +$17M |
| RELX — | 0.04% | New | 802,136 | $33.15 | $27M | +802,136 | +$27M |
| AEIS - Advanced Energy Inds | 0.03% | Reduce −16.9% | 81,818 | $322.71 | $26M | −16,655 | +$6M |
| BKD - Brookdale Sr Living | 0.03% | Reduce −4.6% | 1,865,584 | $13.68 | $26M | −89,946 | +$4M |
| CAE — | 0.03% | Hold | 935,036 | $26.04 | $24M | — | — |
| OIS - Oil Sts Intl | 0.03% | Reduce −20.8% | 2,043,709 | $11.64 | $24M | −537,965 | +$6M |
| TEL - Te Connectivity | 0.03% | Reduce −5.0% | 105,800 | $209.02 | $22M | −5,536 | −$3M |
| TTMI - TTM Technologies | 0.03% | Reduce −15.0% | 224,471 | $97.42 | $22M | −39,748 | +$4M |
| ABCB - Ameris Bancorp | 0.03% | Add +21.5% | 247,471 | $77.99 | $19M | +43,857 | +$4M |
| VSH - Vishay Intertechnology | 0.03% | Add +4.0% | 1,063,572 | $18.00 | $19M | +41,084 | +$4M |
| SIMO - Silicon Motion Technology | 0.03% | Add +9.7% | 168,439 | $112.29 | $19M | +14,920 | +$5M |
| MAMA - Mamas Creations | 0.02% | Reduce −4.2% | 1,223,470 | $15.34 | $19M | −54,000 | +$2M |
| DCO - Ducommun Del | 0.02% | Reduce −15.2% | 153,776 | $122.00 | $19M | −27,548 | +$2M |
| VIAV - Viavi Solutions | 0.02% | Reduce −22.7% | 559,800 | $33.28 | $19M | −164,000 | +$6M |
| ACN - Accenture Ireland · CLASS A | 0.02% | Add +3426.5% | 90,244 | $198.29 | $18M | +87,685 | +$17M |
| Scorpio Tankers | 0.02% | Add +9.8% | 235,068 | $74.66 | $18M | +21,000 | +$7M |
| CMC - Commercial Metals | 0.02% | Add +4.8% | 285,546 | $61.43 | $18M | +13,197 | −$1M |
| NPO - Enpro | 0.02% | Add +8.6% | 69,855 | $250.65 | $18M | +5,542 | +$4M |
| FORM - Formfactor | 0.02% | Reduce −33.2% | 179,848 | $96.99 | $17M | −89,374 | +$2M |
| ADTN - Adtran | 0.02% | Add +10.8% | 1,368,707 | $12.58 | $17M | +133,500 | +$6M |
| SPB - Spectrum Brands | 0.02% | Add +12.3% | 232,272 | $73.70 | $17M | +25,500 | +$5M |
| UTI - Universal Technical Inst | 0.02% | Add +5.6% | 472,135 | $36.10 | $17M | +24,904 | +$5M |
| GHC - Graham | 0.02% | Reduce −23.1% | 215,513 | $78.92 | $17M | −64,660 | −$987K |
| IBP - Installed Bldg Prods | 0.02% | Add +4.7% | 63,843 | $265.15 | $17M | +2,855 | +$1M |
| LPX - Louisiana Pac | 0.02% | Add +18.5% | 231,910 | $72.75 | $17M | +36,211 | +$1M |
| HD - Home Depot | 0.02% | Add +4.4% | 50,835 | $328.89 | $17M | +2,163 | −$29K |
| BHE - Benchmark Electrs | 0.02% | Add +18.4% | 296,569 | $56.06 | $17M | +46,100 | +$6M |
| LXU - Lsb Inds | 0.02% | Reduce −17.2% | 1,085,000 | $14.90 | $16M | −225,794 | +$5M |
| ONB - Old Natl Bancorp Ind | 0.02% | Add +13.9% | 696,784 | $22.10 | $15M | +84,986 | +$2M |
| Thermon Group | 0.02% | Reduce −23.8% | 305,373 | $50.40 | $15M | −95,137 | +$508K |
| Seacoast Bkg Fla | 0.02% | Add +20.9% | 505,065 | $30.29 | $15M | +87,165 | +$2M |
| LNC - Lincoln Natl Ind | 0.02% | Add +4.5% | 428,310 | $35.50 | $15M | +18,374 | −$3M |
| OTIS - Otis Worldwide | 0.02% | Add +20.5% | 196,033 | $77.08 | $15M | +33,394 | +$904K |
| Navigator | 0.02% | Add +12.2% | 780,619 | $19.33 | $15M | +85,000 | +$3M |
| Golar Lng | 0.02% | Reduce −5.5% | 277,472 | $54.11 | $15M | −16,000 | +$4M |
| MTRN - Materion | 0.02% | Add +75.8% | 101,950 | $144.65 | $15M | +43,950 | +$8M |
| CCS - Century Communities | 0.02% | Add +6.5% | 256,716 | $57.38 | $15M | +15,776 | +$431K |
| COHU — | 0.02% | Add +91.4% | 474,068 | $30.62 | $15M | +226,422 | +$9M |
| CECO - Ceco Environmental | 0.02% | Reduce −33.9% | 242,511 | $59.58 | $14M | −124,356 | −$8M |
| OUT - Outfront Media | 0.02% | Reduce −27.5% | 542,535 | $26.50 | $14M | −206,000 | −$4M |
| AMRC - Ameresco · CL A | 0.02% | Reduce −3.4% | 555,334 | $25.50 | $14M | −19,339 | −$3M |
| ROG - Rogers | 0.02% | Add +11.4% | 131,818 | $107.33 | $14M | +13,489 | +$3M |
| FUL - Fuller H B | 0.02% | New | 228,587 | $61.68 | $14M | +228,587 | +$14M |
| ASTE - Astec Inds | 0.02% | Reduce −7.8% | 260,250 | $53.84 | $14M | −22,000 | +$2M |
| AX - AXOS Financial | 0.02% | Add +15.7% | 164,612 | $85.09 | $14M | +22,325 | +$2M |
| WCC - Wesco Intl | 0.02% | Reduce −10.6% | 51,158 | $273.62 | $14M | −6,050 | +$2K |
| TMHC - Taylor Morrison Home | 0.02% | Add +3.5% | 240,154 | $58.24 | $14M | +8,020 | +$321K |
| PLXS - Plexus | 0.02% | New | 67,541 | $202.54 | $14M | +67,541 | +$14M |
| Dorian Lpg | 0.02% | Add +2.4% | 394,925 | $34.20 | $14M | +9,100 | +$4M |
| ACA - Arcosa | 0.02% | Add +0.9% | 126,636 | $106.14 | $13M | +1,174 | +$102K |
| TITN - Titan Machy | 0.02% | Add +7.0% | 801,199 | $16.72 | $13M | +52,636 | +$2M |
| TRN - Trinity Inds | 0.02% | Add +4.9% | 415,619 | $32.18 | $13M | +19,472 | +$3M |
| BZH - Beazer Homes USA | 0.02% | Reduce −1.0% | 694,671 | $19.24 | $13M | −6,766 | −$853K |
| KALU - Kaiser Aluminium | 0.02% | Reduce −24.6% | 110,761 | $120.51 | $13M | −36,154 | −$4M |
| VECO - Veeco Instrs Del | 0.02% | Reduce −16.6% | 391,381 | $33.86 | $13M | −78,027 | −$164K |
| PNTG - Pennant Group | 0.02% | Reduce −3.8% | 431,000 | $30.48 | $13M | −16,949 | +$527K |
| RELY - Remitly Global | 0.02% | Add +29.6% | 831,454 | $15.67 | $13M | +190,000 | +$4M |
| HNGE — · CL A | 0.02% | Add +51.9% | 336,942 | $38.56 | $13M | +115,191 | +$3M |
| BCC - Boise Cascade Del | 0.02% | Add +21.2% | 170,308 | $75.85 | $13M | +29,812 | +$3M |
| ATRO - Astronics | 0.02% | Reduce −16.5% | 192,326 | $66.73 | $13M | −38,000 | +$341K |
| IIIN - Insteel Inds | 0.02% | Reduce −2.3% | 380,954 | $33.61 | $13M | −9,000 | +$454K |
| FTAI - Ftai Infrastructure | 0.02% | Add +5.9% | 2,525,562 | $4.94 | $12M | +141,641 | +$1M |
| EXP - Eagle Matls | 0.02% | Add +27.7% | 65,533 | $189.45 | $12M | +14,199 | +$2M |
| Whitestone Reit | 0.02% | Add +4.1% | 742,115 | $16.15 | $12M | +29,066 | +$2M |
| VLY - Valley Natl Bancorp | 0.02% | Add +10.0% | 971,500 | $12.28 | $12M | +88,500 | +$2M |
| DEO - Diageo | 0.02% | Add +28.0% | 159,194 | $74.45 | $12M | +34,822 | +$1M |
| BDC - Belden | 0.02% | Add +28.1% | 102,566 | $114.83 | $12M | +22,529 | +$2M |
| AXGN - Axogen | 0.02% | Reduce −13.0% | 354,590 | $33.13 | $12M | −53,003 | −$2M |
| KWR - Quaker Houghton | 0.02% | New | 94,538 | $124.23 | $12M | +94,538 | +$12M |
| FLOC - Flowco · CL A | 0.02% | Add +65.2% | 568,865 | $20.60 | $12M | +224,556 | +$5M |
| PKOH - Park-Ohio | 0.02% | Add +10.5% | 481,247 | $24.04 | $12M | +45,642 | +$2M |
| KRE - Spdr Series Trust | 0.02% | Add +10.7% | 176,119 | $65.15 | $11M | +17,000 | +$1M |
| TRS - Trimas | 0.02% | Add +7.9% | 318,006 | $35.94 | $11M | +23,300 | +$982K |
| AORT - Artivion | 0.02% | Add +1.5% | 311,601 | $36.62 | $11M | +4,708 | −$3M |
| ABM - Abm Inds | 0.01% | Add +62.6% | 292,975 | $38.52 | $11M | +112,757 | +$4M |
| TRNS - Transcat | 0.01% | Add +19.6% | 153,047 | $73.45 | $11M | +25,090 | +$4M |
| PWP - Perella Weinberg Partners · CLASS A | 0.01% | Add +5.3% | 615,057 | $18.16 | $11M | +31,209 | +$1M |
| SPY — | 0.01% | New | 17,000 | $650.34 | $11M | +17,000 | +$11M |
| UNH - Unitedhealth Group | 0.01% | Add +4.4% | 40,804 | $270.59 | $11M | +1,736 | −$2M |
| UMH - Umh Pptys | 0.01% | Add +6.8% | 764,919 | $14.43 | $11M | +48,500 | −$360K |
| LAD - Lithia Mtrs | 0.01% | New | 43,700 | $249.72 | $11M | +43,700 | +$11M |
| NGS - Natural Gas Svcs Group | 0.01% | Reduce −2.7% | 287,188 | $37.74 | $11M | −8,051 | +$904K |
| AIN - Albany Intl · CL A | 0.01% | Add +55.4% | 204,829 | $52.21 | $11M | +73,000 | +$4M |
| ORI - Old Rep Intl | 0.01% | Reduce −4.6% | 267,614 | $39.90 | $11M | −13,048 | −$2M |
| DY - Dycom Inds | 0.01% | Reduce −16.9% | 31,392 | $338.82 | $11M | −6,400 | −$2M |
| HLIT - Harmonic | 0.01% | Add +38.9% | 1,180,876 | $8.98 | $11M | +331,000 | +$2M |
| CBT - Cabot | 0.01% | New | 136,650 | $75.31 | $10M | +136,650 | +$10M |
| NMIH - NMI | 0.01% | Add +0.1% | 273,557 | $37.51 | $10M | +298 | −$885K |
| LFST - Lifestance Health Group | 0.01% | Add +7.6% | 1,610,466 | $6.37 | $10M | +114,000 | −$276K |
| HUN - Huntsman | 0.01% | New | 770,135 | $13.31 | $10M | +770,135 | +$10M |
| SKY - Champion Homes | 0.01% | Add +10.9% | 136,171 | $74.37 | $10M | +13,347 | −$252K |
| CDE - Coeur Mng | 0.01% | Reduce −56.5% | 535,930 | $18.77 | $10M | −695,676 | −$12M |
| CDNA - Caredx | 0.01% | Add +5.2% | 575,365 | $17.36 | $10M | +28,643 | −$312K |
| CHEF - Chefs Whse | 0.01% | Add +2.8% | 167,472 | $59.45 | $10M | +4,599 | −$196K |
| HRI - HERC | 0.01% | New | 99,033 | $99.55 | $10M | +99,033 | +$10M |
| MTW - Manitowoc | 0.01% | Add +2.2% | 846,185 | $11.65 | $10M | +17,816 | −$74K |
| MTRX - Matrix Svc | 0.01% | Add +32.9% | 850,809 | $11.48 | $10M | +210,726 | +$2M |
| CL - Amtech Sys | 0.01% | Add +13.4% | 832,453 | $11.68 | $10M | +98,107 | +$507K |
| CENX - Century Alum | 0.01% | Reduce −45.9% | 163,087 | $58.69 | $10M | −138,525 | −$2M |
| MATV - Mativ | 0.01% | Add +4.3% | 1,098,792 | $8.70 | $10M | +45,000 | −$3M |
| DORM - Dorman Prods | 0.01% | Add +24.5% | 91,342 | $104.36 | $10M | +18,000 | +$497K |
| SONO - Sonos | 0.01% | Add +187.7% | 709,004 | $13.40 | $10M | +462,598 | +$5M |
| SRTA - Strata Critical Medical · CL A | 0.01% | Add +6.4% | 2,266,243 | $4.18 | $9M | +136,693 | −$770K |
| ACLS - Axcelis Technologies | 0.01% | Reduce −26.2% | 100,551 | $93.08 | $9M | −35,767 | −$2M |
| FLYW - Flywire | 0.01% | Add +86.1% | 800,837 | $11.64 | $9M | +370,500 | +$3M |
| OGS - One Gas | 0.01% | Add +3.1% | 107,264 | $86.13 | $9M | +3,200 | +$1M |
| TKR - Timken | 0.01% | Add +5.3% | 91,847 | $100.57 | $9M | +4,644 | +$2M |
| AXS - Axis Cap | 0.01% | Add +14.5% | 90,749 | $101.41 | $9M | +11,500 | +$716K |
| DCOM - Dime Cmnty Bancshares | 0.01% | Add +2.8% | 269,160 | $33.82 | $9M | +7,308 | +$1M |
| HZO - Marinemax | 0.01% | Add +21.6% | 336,052 | $27.06 | $9M | +59,617 | +$2M |
| HL - Hecla Mining | 0.01% | Reduce −60.9% | 487,500 | $18.63 | $9M | −759,213 | −$15M |
| UTZ - Utz Brands · CL A | 0.01% | Add +27.5% | 1,129,750 | $7.92 | $9M | +243,500 | −$252K |
| BKH - Black Hills | 0.01% | Add +1.7% | 128,770 | $69.41 | $9M | +2,100 | +$144K |
| FVR - Frontview Reit | 0.01% | Add +44.6% | 577,126 | $15.47 | $9M | +178,000 | +$3M |
| HSTM - Healthstream | 0.01% | Add +2.9% | 425,698 | $20.71 | $9M | +12,000 | −$728K |
| ONTO - Onto Innovation | 0.01% | Add +543.9% | 42,983 | $205.07 | $9M | +36,308 | +$8M |
| HCSG - Healthcare Svcs Group | 0.01% | Reduce −15.4% | 474,535 | $18.55 | $9M | −86,500 | −$2M |
| SLP - Simulations Plus | 0.01% | Add +62.3% | 742,069 | $11.82 | $9M | +284,914 | +$437K |
| SMBK - Smartfinancial | 0.01% | Add +47.2% | 224,039 | $39.08 | $9M | +71,872 | +$3M |
| NX - Quanex Bldg Prods | 0.01% | Add +0.8% | 483,744 | $17.97 | $9M | +4,057 | +$1M |
| PXED - Phoenix Ed Partners | 0.01% | Add +53.1% | 275,810 | $31.46 | $9M | +95,661 | +$3M |
| Ferroglobe | 0.01% | Add +1.0% | 2,083,272 | $4.12 | $9M | +20,000 | −$991K |
| CON — | 0.01% | Add +4.3% | 399,826 | $21.45 | $9M | +16,620 | +$1M |
| IIIV - I3 Verticals · CL A | 0.01% | New | 382,137 | $22.36 | $9M | +382,137 | +$9M |
| MUR - Murphy Oil | 0.01% | Reduce −23.4% | 206,000 | $41.25 | $8M | −63,000 | +$91K |
| CENTA - Central Garden & Pet · CL A | 0.01% | Add +49.3% | 260,438 | $32.42 | $8M | +86,000 | +$3M |
| DGII - Digi Intl | 0.01% | Add +2.5% | 173,709 | $48.20 | $8M | +4,300 | +$1M |
| Forestar Group | 0.01% | Reduce −31.4% | 339,898 | $24.44 | $8M | −155,871 | −$4M |
| FLS - Flowserve | 0.01% | Add +36.2% | 111,759 | $73.51 | $8M | +29,705 | +$3M |
| CAKE - Cheesecake Factory | 0.01% | Add +12.2% | 147,591 | $54.75 | $8M | +16,000 | +$1M |
| SIBN - Si Bone | 0.01% | Add +18.9% | 638,941 | $12.63 | $8M | +101,480 | −$3M |
| JBTM - Jbt Marel | 0.01% | Reduce −1.0% | 63,000 | $127.87 | $8M | −623 | −$2M |
| LOCO - El Pollo Loco | 0.01% | Add +5.0% | 575,293 | $13.86 | $8M | +27,500 | +$2M |
| TALO - Talos Energy | 0.01% | New | 503,900 | $15.76 | $8M | +503,900 | +$8M |
| FN - Fabrinet | 0.01% | Reduce −47.0% | 15,198 | $521.52 | $8M | −13,475 | −$5M |
| STC — | 0.01% | Add +3.2% | 125,618 | $61.58 | $8M | +3,839 | −$821K |
| Seacor Marine | 0.01% | Reduce −3.7% | 1,070,489 | $7.16 | $8M | −40,678 | +$975K |
| ETD - Ethan Allen Interiors | 0.01% | Add +26.7% | 342,731 | $22.26 | $8M | +72,139 | +$1M |
| ATEC - Alphatec | 0.01% | Add +3.0% | 696,637 | $10.88 | $8M | +20,500 | −$7M |
| VITL - Vital Farms | 0.01% | Add +61.1% | 531,960 | $14.12 | $8M | +201,781 | −$3M |
| ATRC - Atricure | 0.01% | Add +124.8% | 262,143 | $28.53 | $7M | +145,534 | +$3M |
| PUMP - Propetro | 0.01% | Add +6.3% | 517,833 | $14.41 | $7M | +30,500 | +$3M |
| MEC - Mayville Engr | 0.01% | Add +12.8% | 404,075 | $17.95 | $7M | +46,000 | +$550K |
| PEP - Pepsico | 0.01% | Add +4.4% | 46,457 | $155.29 | $7M | +1,977 | +$831K |
| MRVI — · CL A | 0.01% | Add +40.3% | 2,524,336 | $2.83 | $7M | +725,000 | +$1M |
| JBI — | 0.01% | Add +0.7% | 1,383,795 | $5.15 | $7M | +9,449 | −$2M |
| AMBQ - Ambiq Micro | 0.01% | Add +47.1% | 279,073 | $25.41 | $7M | +89,350 | +$2M |
| RRBI - Red River Bancshares | 0.01% | Add +57.9% | 77,988 | $90.44 | $7M | +28,592 | +$4M |
| AIR - AAR | 0.01% | Add +3.9% | 63,992 | $109.46 | $7M | +2,373 | +$2M |
| CVLG - Covenant Logistics Group · CL A | 0.01% | New | 248,154 | $27.15 | $7M | +248,154 | +$7M |
| REPX — | 0.01% | Reduce −6.6% | 184,148 | $36.45 | $7M | −13,000 | +$2M |
| NVST - Envista | 0.01% | Add +12.6% | 264,500 | $25.37 | $7M | +29,500 | +$2M |
| SKT - Tanger | 0.01% | Add +9.8% | 197,425 | $33.98 | $7M | +17,656 | +$710K |
| INFU - Infusystem | 0.01% | Reduce −4.0% | 721,371 | $9.23 | $7M | −30,000 | −$82K |
| AVNW - Aviat Networks | 0.01% | Reduce −20.9% | 291,156 | $22.61 | $7M | −77,000 | −$1M |
| GXO - Gxo Logistics | 0.01% | Reduce −0.9% | 126,602 | $51.85 | $7M | −1,144 | −$160K |
| OSIS - OSI Systems | 0.01% | Reduce −7.2% | 24,662 | $265.51 | $7M | −1,902 | −$227K |
| IPI - Intrepid Potash | 0.01% | Reduce −39.3% | 151,251 | $42.77 | $6M | −97,923 | −$441K |
| JOUT - Johnson Outdoors · CL A | 0.01% | Hold | 138,888 | $46.51 | $6M | — | — |
| NTCT - Netscout Sys | 0.01% | Reduce −5.4% | 200,002 | $31.79 | $6M | −11,500 | +$635K |
| OLN - OLIN | 0.01% | New | 213,752 | $29.73 | $6M | +213,752 | +$6M |
| INSG - Inseego | 0.01% | Add +31.0% | 570,849 | $11.12 | $6M | +135,000 | +$2M |
| NTGR - Netgear | 0.01% | Add +54.7% | 288,945 | $21.84 | $6M | +102,168 | +$2M |
| COLB - Columbia Bkg Sys | 0.01% | Add +67.8% | 229,000 | $27.43 | $6M | +92,500 | +$2M |
| CYRX - Cryoport | 0.01% | Add +138.7% | 744,849 | $8.28 | $6M | +432,788 | +$3M |
| Titan Amer SA | 0.01% | Add +6.2% | 408,072 | $14.98 | $6M | +24,000 | −$217K |
| DV - Doubleverify | 0.01% | Hold | 635,000 | $9.50 | $6M | — | — |
| RDN - Radian Group | 0.01% | Reduce −29.7% | 179,801 | $33.08 | $6M | −75,887 | −$3M |
| IDA - Idacorp | 0.01% | Reduce −54.5% | 41,573 | $142.97 | $6M | −49,739 | −$6M |
| INTT - Intest | 0.01% | Add +13.8% | 424,102 | $13.65 | $6M | +51,400 | +$3M |
| EYE - National Vision | 0.01% | Reduce −50.9% | 221,552 | $25.90 | $6M | −230,000 | −$6M |
| AVBH - Avidbank | 0.01% | Add +28.6% | 197,340 | $28.50 | $6M | +43,840 | +$2M |
| METCB — · CL B | 0.01% | Add +16.7% | 545,183 | $10.20 | $6M | +78,057 | +$72K |
| CCRN - Cross Ctry Healthcare | 0.01% | New | 589,713 | $9.40 | $6M | +589,713 | +$6M |
| MGNI - Magnite | 0.01% | Add +51.9% | 450,288 | $11.88 | $5M | +153,845 | +$538K |
| LYTS - Lsi Inds Ohio | 0.01% | Add +0.7% | 285,422 | $18.60 | $5M | +2,000 | +$117K |
| EXTR - Extreme Networks | 0.01% | New | 349,540 | $15.08 | $5M | +349,540 | +$5M |
| RDNT - Radnet | 0.01% | Add +1.1% | 94,136 | $55.89 | $5M | +1,000 | −$1M |
| HLX — | 0.01% | Reduce −6.0% | 526,358 | $9.89 | $5M | −33,500 | +$2M |
| CTOS - Custom Truck One Source · CL A | 0.01% | Reduce −1.6% | 765,822 | $6.57 | $5M | −12,114 | +$551K |
| ONEW - Onewater Marine · CL A | 0.01% | Add +70.4% | 525,668 | $9.45 | $5M | +217,181 | +$2M |
| AVAH - Aveanna Healthcare | 0.01% | Reduce −1.9% | 766,667 | $6.44 | $5M | −15,000 | −$1M |
| SDHC - Smith Douglas Homes · CL A | 0.01% | Add +1.6% | 384,774 | $12.80 | $5M | +6,000 | −$1M |
| MASS - 908 Devices | 0.01% | Add +28.8% | 803,606 | $6.12 | $5M | +179,723 | +$2M |
| VMD - Viemed Healthcare | 0.01% | Add +2.2% | 529,657 | $9.21 | $5M | +11,500 | +$1M |
| CMCO - Columbus Mckinnon N Y | 0.01% | Add +134.1% | 334,581 | $14.53 | $5M | +191,663 | +$2M |
| HOFT — | 0.01% | Add +2.2% | 367,097 | $12.88 | $5M | +7,747 | +$671K |
| BBCP - Concrete Pumping | 0.01% | Add +21.6% | 656,001 | $7.14 | $5M | +116,312 | +$1M |
| TWI - Titan Intl Ill | 0.01% | Add +9.1% | 670,639 | $6.91 | $5M | +55,888 | −$179K |
| QTRX - Quanterix | 0.01% | Add +144.6% | 1,300,087 | $3.52 | $5M | +768,660 | +$1M |
| Kemper | 0.01% | Add +86.0% | 149,203 | $30.56 | $5M | +69,000 | +$1M |
| QXO - QXO Inc | 0.01% | Reduce −2.0% | 223,184 | $19.42 | $4M | −4,500 | −$58K |
| MC - Moelis & · CL A | 0.01% | Reduce −5.3% | 75,101 | $57.00 | $4M | −4,200 | −$1M |
| DNOW - DNOW Inc | 0.01% | Add +52.1% | 353,758 | $11.91 | $4M | +121,228 | +$1M |
| Quinstreet | 0.01% | Add +40.0% | 349,874 | $12.01 | $4M | +100,000 | +$611K |
| MG - Mistras Group | 0.01% | Add +264.6% | 281,532 | $14.78 | $4M | +204,313 | +$3M |
| POWW - Outdoor | 0.01% | Add +7.5% | 2,043,870 | $2.01 | $4M | +142,500 | +$857K |
| NPKI - NPK International | 0.01% | Add +3.2% | 273,821 | $14.49 | $4M | +8,500 | +$805K |
| ALTG - Alta Equipment Group | 0.01% | Reduce −4.5% | 730,437 | $5.37 | $4M | −34,154 | +$405K |
| STRW - Strawberry Fields Reit | 0.01% | Add +1.2% | 329,589 | $11.90 | $4M | +4,000 | −$343K |
| ALLE - Allegiant Travel | 0.01% | Add +5.7% | 47,943 | $81.04 | $4M | +2,600 | +$19K |
| Luxfer | 0.00% | Reduce −33.9% | 299,430 | $12.18 | $4M | −153,626 | −$2M |
| RLGT - Radiant Logistics | 0.00% | Add +3.0% | 516,507 | $7.05 | $4M | +15,206 | +$468K |
| EVER - Everquote · CL A | 0.00% | Reduce −7.9% | 231,957 | $15.42 | $4M | −20,000 | −$3M |
| ROST - Ross Stores | 0.00% | Reduce −98.9% | 16,209 | $216.63 | $4M | −1,448,358 | −$260M |
| VSEC - VSE | 0.00% | Reduce −7.8% | 18,922 | $184.40 | $3M | −1,600 | −$56K |
| TALK - Talkspace | 0.00% | Reduce −69.8% | 665,884 | $5.18 | $3M | −1,540,246 | −$5M |
| PGNY - Progyny | 0.00% | Reduce −7.5% | 196,612 | $16.98 | $3M | −16,000 | −$2M |
| Diana Shipping | 0.00% | Add +171.0% | 1,264,601 | $2.50 | $3M | +798,018 | +$2M |
| VPG - Vishay Precision Group | 0.00% | Reduce −70.0% | 72,500 | $43.42 | $3M | −169,192 | −$6M |
| ANGO - Angiodynamics | 0.00% | Add +3.0% | 275,735 | $11.37 | $3M | +8,000 | −$303K |
| TILE - Interface | 0.00% | Reduce −5.7% | 124,543 | $24.92 | $3M | −7,500 | −$583K |
| MTN - Vail Resorts | 0.00% | Hold | 23,769 | $128.32 | $3M | — | — |
| AEBI - Aebi Schmidt AG | 0.00% | Add +1.6% | 311,189 | $9.71 | $3M | +4,800 | −$854K |
| CIA - Citizens · CL A | 0.00% | Reduce −0.9% | 582,750 | $5.03 | $3M | −5,000 | +$92K |
| Geospace Technologies | 0.00% | Reduce −44.2% | 240,000 | $12.20 | $3M | −190,273 | −$4M |
| WRBY - Warby Parker · CL A | 0.00% | Reduce −61.7% | 135,090 | $21.07 | $3M | −217,851 | −$5M |
| PACK - Ranpak · CL A | 0.00% | Add +102.3% | 788,839 | $3.57 | $3M | +398,829 | +$706K |
| Holding | 0.00% | Hold | 435,686 | $6.37 | $3M | — | — |
| DOUG - Douglas Elliman | 0.00% | Add +0.9% | 1,630,871 | $1.64 | $3M | +15,000 | −$1M |
| KODK - Eastman Kodak | 0.00% | Reduce −49.2% | 292,500 | $9.05 | $3M | −283,238 | −$2M |
| ACCO - Acco Brands | 0.00% | Reduce −3.6% | 831,369 | $3.00 | $2M | −31,000 | −$723K |
| BBNX - Beta Bionics | 0.00% | Reduce −4.6% | 242,000 | $10.02 | $2M | −11,702 | −$5M |
| RES - RPC | 0.00% | Add +3.1% | 337,149 | $7.08 | $2M | +10,000 | +$607K |
| NATR - Natures Sunshine Prods | 0.00% | Hold | 98,800 | $23.99 | $2M | — | — |
| SDRL - Seadrill | 0.00% | Reduce −2.3% | 47,000 | $45.50 | $2M | −1,100 | +$474K |
| PROF - Profound Med | 0.00% | Add +3.2% | 322,707 | $6.48 | $2M | +10,000 | −$370K |
| AIRG - Airgain | 0.00% | Reduce −17.3% | 372,903 | $5.50 | $2M | −77,862 | +$221K |
| ASIX - Advansix | 0.00% | Reduce −52.9% | 82,460 | $24.40 | $2M | −92,564 | −$1M |
| KVHI - Kvh Inds | 0.00% | Hold | 210,826 | $8.96 | $2M | — | — |
| HLLY - Holley | 0.00% | Add +1.1% | 480,797 | $3.07 | $1M | +5,000 | −$489K |
| SBUX - Starbucks | 0.00% | Reduce −36.1% | 16,376 | $89.59 | $1M | −9,249 | −$691K |
| FOSL - Fossil Group | 0.00% | Reduce −31.3% | 340,000 | $4.31 | $1M | −155,000 | −$396K |
| Xerox | 0.00% | Reduce −49.6% | 1,099,635 | $1.29 | $1M | −1,082,865 | −$4M |
| CLAR - Clarus | 0.00% | Reduce −39.7% | 508,500 | $2.72 | $1M | −334,975 | −$1M |
| NCMI - National Cinemedia | 0.00% | Reduce −65.3% | 435,618 | $3.05 | $1M | −819,704 | −$4M |
| FLEX - Flextronics Intl | 0.00% | Add +3.4% | 20,172 | $65.46 | $1M | +660 | +$142K |
| CAH - Cardinal Health | 0.00% | Reduce −17.5% | 5,800 | $211.31 | $1M | −1,229 | −$219K |
| NVT - Nvent Elec | 0.00% | Reduce −1.9% | 10,337 | $118.28 | $1M | −200 | +$148K |
| ENTG - Entegris | 0.00% | Reduce −4.7% | 10,043 | $117.24 | $1M | −500 | +$289K |
| EVR - Evercore · CLASS A | 0.00% | Reduce −4.8% | 3,903 | $298.51 | $1M | −198 | −$230K |
| CLH - Clean Harbors | 0.00% | Hold | 3,816 | $286.73 | $1M | — | — |
| PR - Permian Resources · CLASS A | 0.00% | Add +39.6% | 51,142 | $21.32 | $1M | +14,499 | +$576K |
| EXE - Expand Energy | 0.00% | Add +7.8% | 9,816 | $109.78 | $1M | +707 | +$72K |
| COHR - Coherent | 0.00% | Reduce −27.4% | 4,517 | $238.21 | $1M | −1,704 | −$72K |
| DINO - Hf Sinclair | 0.00% | Add +263.6% | 16,691 | $62.39 | $1M | +12,100 | +$830K |
| FTAI - Ftai Aviation | 0.00% | Add +67.5% | 4,219 | $245.00 | $1M | +1,700 | +$538K |
| THC - Tenet Healthcare | 0.00% | Reduce −15.8% | 5,418 | $188.71 | $1M | −1,015 | −$256K |
| PWR - Quanta Svcs | 0.00% | Reduce −16.6% | 1,850 | $549.02 | $1M | −368 | +$80K |
| RRX - Regal Rexnord | 0.00% | Add +20738.5% | 5,418 | $187.26 | $1M | +5,392 | +$1M |
| CIEN - Ciena | 0.00% | Reduce −93.6% | 2,600 | $388.23 | $1M | −38,300 | −$9M |
| Universal Electrs | 0.00% | Add +0.4% | 241,060 | $4.12 | $993K | +912 | +$126K |
| CW - Curtiss Wright | 0.00% | Reduce −15.4% | 1,401 | $681.12 | $954K | −255 | +$41K |
| RKT - Rocket Cos · CL A | 0.00% | Add +4.9% | 64,764 | $14.25 | $923K | +3,044 | −$272K |
| GNRC - Generac | 0.00% | Hold | 4,500 | $195.33 | $879K | — | — |
| SN - Sharkninja | 0.00% | Hold | 8,034 | $105.90 | $851K | — | — |
| CIGI - Colliers Intl Group | 0.00% | Add +26.5% | 7,889 | $106.89 | $843K | +1,655 | −$73K |
| WST - Westlake | 0.00% | Add +13330.2% | 7,118 | $116.82 | $832K | +7,065 | +$828K |
| RHP - Ryman Hospitality Pptys | 0.00% | Add +41.8% | 8,992 | $92.27 | $830K | +2,652 | +$230K |
| DAL - Delta Air Lines | 0.00% | Reduce −5.1% | 12,046 | $66.48 | $801K | −648 | −$80K |
| PFGC - Performance Food Group | 0.00% | Add +7.1% | 9,000 | $85.66 | $771K | +600 | +$16K |
| TRVG - Trivago | 0.00% | Reduce −3.4% | 283,444 | $2.71 | $768K | −10,000 | −$83K |
| WMS - Advanced Drain Sys Del | 0.00% | Hold | 5,326 | $137.13 | $730K | — | — |
| XPO - Xpo Logistics | 0.00% | Reduce −0.2% | 3,705 | $194.55 | $721K | −6 | +$216K |
| SARO - Standardaero | 0.00% | Add +18.7% | 27,900 | $25.83 | $721K | +4,400 | +$47K |
| HLI - Houlihan Lokey · CL A | 0.00% | Add +7.8% | 4,875 | $143.62 | $700K | +351 | −$88K |
| JHX - James Hardie Inds | 0.00% | Add +5.1% | 31,176 | $18.94 | $590K | +1,500 | −$25K |
| DGX - Quest Diagnostics | 0.00% | Reduce −23.8% | 3,000 | $195.98 | $588K | −935 | −$95K |
| CASY - Caseys Gen Stores | 0.00% | Reduce −10.4% | 800 | $727.86 | $582K | −93 | +$89K |
| Ceragon Networks | 0.00% | Reduce −56.6% | 256,987 | $2.16 | $555K | −335,703 | −$690K |
| EQIX - Equinix | 0.00% | Add +57.8% | 557 | $980.24 | $546K | +204 | +$276K |
| TXRH - Texas Roadhouse | 0.00% | Reduce −39.2% | 3,186 | $165.14 | $526K | −2,052 | −$343K |
| BSM — | 0.00% | Add +34.8% | 30,003 | $15.12 | $454K | +7,743 | +$158K |
| ARMK - Aramark | 0.00% | Reduce −11.9% | 11,000 | $40.54 | $446K | −1,485 | −$14K |
| EXEL - Exelixis | 0.00% | Reduce −20.5% | 10,000 | $42.89 | $429K | −2,571 | −$122K |
| UGI — | 0.00% | Add +34.8% | 11,701 | $36.42 | $426K | +3,020 | +$101K |
| LUV - Southwest Airls | 0.00% | Hold | 10,000 | $37.57 | $376K | — | — |
| RJF - Raymond James Finl | 0.00% | Add +4.4% | 2,471 | $144.79 | $358K | +104 | −$22K |
| PHM - Pulte Group | 0.00% | Add +34.2% | 3,031 | $117.61 | $356K | +772 | +$92K |
| TOL - Toll Brothers | 0.00% | Reduce −10.4% | 2,591 | $136.47 | $354K | −300 | −$37K |
| RS - Reliance | 0.00% | Add +34.4% | 1,074 | $303.92 | $326K | +275 | +$96K |
| WMB - Williams Cos | 0.00% | Add +34.8% | 4,334 | $72.78 | $315K | +1,119 | +$122K |
| CRH - CRH PLC | 0.00% | Reduce −2.6% | 2,964 | $102.92 | $305K | −78 | −$76K |
| TAC - Transalta | 0.00% | Add +34.8% | 20,859 | $13.15 | $274K | +5,385 | +$79K |
| DCI - Donaldson | 0.00% | Hold | 3,200 | $84.87 | $272K | — | — |
| CP - Canadian Pacific | 0.00% | Add +34.4% | 3,382 | $78.71 | $266K | +866 | +$81K |
| IAU - Ishares Gold Tr | 0.00% | Reduce −8.1% | 2,868 | $88.16 | $253K | −253 | $— |
| ENSG - Ensign Group | 0.00% | Hold | 1,247 | $201.50 | $251K | — | — |
| CNI - Canadian Natl Ry | 0.00% | Add +34.8% | 2,400 | $102.95 | $247K | +620 | +$71K |
| EGP - Eastgroup Pptys | 0.00% | Add +34.7% | 1,129 | $185.09 | $209K | +291 | +$60K |
| RPM - Rpm Intl | 0.00% | Add +34.8% | 1,773 | $99.40 | $176K | +458 | +$39K |
| AWK — | 0.00% | Add +34.5% | 616 | $136.09 | $84K | +158 | +$24K |
| GD - General Dynamics | 0.00% | Reduce −98.7% | 97 | $343.22 | $33K | −7,200 | −$2M |
| ADI - Analog Devices | 0.00% | Reduce −100.0% | 48 | $318.15 | $15K | −2,025,781 | −$549M |
| TRGP - Targa Res | 0.00% | Hold | 21 | $250.71 | $5K | — | — |
| APD - Air Products | 0.00% | Add +6.3% | 17 | $290.47 | $5K | +1 | +$1K |
| URI - United Rentals | 0.00% | Add +20.0% | 6 | $728.50 | $4K | +1 | $— |
| VFC - V F | 0.00% | Add +26.9% | 255 | $16.99 | $4K | +54 | +$1K |
| JLL - Jones Lang Lasalle | 0.00% | Add +16.7% | 14 | $304.29 | $4K | +2 | $— |
| TDY - Teledyne Technologies | 0.00% | Hold | 7 | $605.00 | $4K | — | — |
| ODFL - Old Dominion Freight | 0.00% | Reduce −12.5% | 21 | $195.38 | $4K | −3 | $— |
| Grand Canyon Ed | 0.00% | Hold | 24 | $170.04 | $4K | — | — |
| WCN - Waste Connections | 0.00% | Add +13.6% | 25 | $162.44 | $4K | +3 | $— |
| WPC - Wp Carey | 0.00% | Hold | 59 | $67.97 | $4K | — | — |
| STE - Steris | 0.00% | Add +20.0% | 18 | $221.11 | $4K | +3 | $— |
| MSA - Msa Safety | 0.00% | Hold | 24 | $163.96 | $4K | — | — |
| GEHC - GE HealthCare | 0.00% | Add +7.8% | 55 | $71.18 | $4K | +4 | $— |
| RGA - Reinsurance Group Amer | 0.00% | Hold | 19 | $204.16 | $4K | — | — |
| CNS - Cohen & Steers | 0.00% | Hold | 61 | $62.56 | $4K | — | — |
| DXCM - Dexcom | 0.00% | Hold | 58 | $62.79 | $4K | — | — |
| MKTX - Marketaxess | 0.00% | Hold | 22 | $165.00 | $4K | — | — |
| DASH - Doordash · CL A | 0.00% | Hold | 17 | $150.18 | $3K | — | — |
| ECL - Ecolab | 0.00% | Reduce −46.7% | 8 | $266.00 | $2K | −7 | −$2K |
| LPLA - Lpl Finl | 0.00% | Reduce −40.0% | 6 | $300.83 | $2K | −4 | −$2K |
Showing top 50 of 402 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WBS - Webster Finl | 0.03% | Exit | 0 | $62.94 | $14M | −227,302 | −$14M |
| Mgic Invt Wis | 0.02% | Exit | 0 | $29.22 | $12M | −412,253 | −$12M |
| FG - F&G Annuities & Life | 0.02% | Exit | 0 | $30.85 | $11M | −366,671 | −$11M |
| TFX - Teleflex | 0.02% | Exit | 0 | $122.04 | $10M | −84,300 | −$10M |
| CUBI - Customers Bancorp | 0.02% | Exit | 0 | $73.12 | $10M | −139,293 | −$10M |
| KTOS — | 0.02% | Exit | 0 | $75.91 | $10M | −133,063 | −$10M |
| M/I Homes | 0.01% | Exit | 0 | $127.95 | $8M | −60,100 | −$8M |
| FIVN - FIVE9 | 0.01% | Exit | 0 | $20.05 | $7M | −363,000 | −$7M |
| YETI — | 0.01% | Exit | 0 | $44.17 | $6M | −134,500 | −$6M |
| THRY - Thryv | 0.01% | Exit | 0 | $6.05 | $5M | −842,943 | −$5M |
| Similarweb | 0.01% | Exit | 0 | $7.49 | $5M | −645,647 | −$5M |
| EMBC - Embecta | 0.01% | Exit | 0 | $11.88 | $5M | −391,594 | −$5M |
| Treace Med Concepts | 0.01% | Exit | 0 | $2.45 | $4M | −1,462,983 | −$4M |
| MAC - Macerich | 0.01% | Exit | 0 | $18.46 | $3M | −170,610 | −$3M |
| AL - Air Lease · CL A | — | Exit | 0 | $64.22 | $3M | −43,522 | −$3M |
| LAW - Cs Disco | — | Exit | 0 | $7.76 | $3M | −328,719 | −$3M |
| Silvaco Group | — | Exit | 0 | $4.05 | $3M | −627,211 | −$3M |
| Ribbon Communications | — | Exit | 0 | $2.88 | $2M | −862,528 | −$2M |
| SANM - Sanmina | — | Exit | 0 | $150.09 | $2M | −15,377 | −$2M |
| Fubotv · CLASS A | — | Exit | 0 | $2.52 | $2M | −803,533 | −$2M |
| ASPN - Aspen Aerogels | — | Exit | 0 | $2.83 | $2M | −622,487 | −$2M |
| CLW — | — | Exit | 0 | $17.40 | $1M | −82,609 | −$1M |
| Rbb Fund Trust | — | Exit | 0 | $48.34 | $1M | −27,780 | −$1M |
| Rbb Fund Trust | — | Exit | 0 | $46.03 | $1M | −27,635 | −$1M |
| TIC - Tic Solutions | — | Exit | 0 | $10.11 | $910K | −90,000 | −$910K |
| Smart Sand | — | Exit | 0 | $4.00 | $902K | −225,476 | −$902K |
| KD - Kyndryl | — | Exit | 0 | $26.56 | $696K | −26,200 | −$696K |
| ROKU - ROKU Inc · CL A | — | Exit | 0 | $108.50 | $651K | −6,000 | −$651K |
| CBZ - CBIZ | — | Exit | 0 | $50.47 | $601K | −11,908 | −$601K |
| Walker & Dunlop | — | Exit | 0 | $60.15 | $589K | −9,792 | −$589K |
| LII - Lennox Intl | — | Exit | 0 | $485.16 | $474K | −977 | −$474K |
| Kaltura | — | Exit | 0 | $1.64 | $364K | −221,795 | −$364K |
| TRMB - Trimble | — | Exit | 0 | $78.39 | $353K | −4,503 | −$353K |
| D - Dominion Energy | — | Exit | 0 | $58.63 | $271K | −4,622 | −$271K |
| CFG - Citizens Finl Group | — | Exit | 0 | $59.70 | $4K | −67 | −$4K |
| DHI - D.R. Horton | — | Exit | 0 | $160.00 | $4K | −25 | −$4K |
| GPC - Genuine Parts | — | Exit | 0 | $133.33 | $4K | −30 | −$4K |
| Masimo | — | Exit | 0 | $142.86 | $4K | −28 | −$4K |
| SE - SEA | — | Exit | 0 | $129.03 | $4K | −31 | −$4K |
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