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
Latest book
| GOOG - Alphabet · CL C | 4.31% | Reduce −1.2% | 7,316,252 | $353.33 | $2.6B | −88,396 | +$461M |
| BDX - Becton Dickinson & | 3.49% | Add +15.8% | 13,815,335 | $151.33 | $2.1B | +1,887,224 | +$215M |
| META - Meta Platforms · CL A | 3.02% | Add +0.8% | 3,217,353 | $563.29 | $1.8B | +24,255 | −$15M |
| TSM - Taiwan Semiconductor | 2.99% | Reduce −4.0% | 3,745,597 | $477.57 | $1.8B | −156,540 | +$470M |
| FMX - Fomento Economico | 2.78% | Add +0.8% | 13,008,276 | $127.90 | $1.7B | +106,023 | +$231M |
| ELV - Elevance | 2.70% | Add +1.4% | 4,188,196 | $386.73 | $1.6B | +55,905 | +$410M |
| WPM - Wheaton Precious Metals | 2.66% | Add +0.4% | 14,215,147 | $112.32 | $1.6B | +58,636 | −$258M |
| IMO - Imperial Oil | 2.54% | Reduce −2.7% | 13,590,697 | $112.17 | $1.5B | −381,608 | −$306M |
| SLB - Schlumberger | 2.24% | Add +1.9% | 28,913,733 | $46.49 | $1.3B | +537,566 | −$114M |
| BK - Bank Of Ny Mellon | 2.24% | Reduce −6.1% | 9,266,915 | $144.61 | $1.3B | −601,162 | +$169M |
| HCA - Hca Healthcare | 2.14% | Add +1.3% | 3,295,565 | $389.89 | $1.3B | +40,995 | −$255M |
| ORCL - Oracle | 2.08% | Add +1.0% | 8,516,878 | $146.55 | $1.2B | +81,700 | +$7M |
| WY - Weyerhaeuser | 2.04% | Add +10.6% | 51,179,282 | $23.94 | $1.2B | +4,885,818 | +$94M |
| WTW - Willis Towers Watson | 1.95% | Add +3.1% | 4,475,860 | $261.37 | $1.2B | +136,499 | −$92M |
| ADP - Automatic Data Processing | 1.93% | Add +81.6% | 5,173,929 | $223.95 | $1.2B | +2,324,145 | +$580M |
| CRM - Salesforce | 1.91% | Add +19.1% | 7,306,034 | $156.66 | $1.1B | +1,173,470 | −$202K |
| FNV - Franco Nev | 1.83% | Reduce 0.0% | 5,273,317 | $208.45 | $1.1B | −1,220 | −$207M |
| ABEV - Ambev SA | 1.83% | Add +0.7% | 349,323,217 | $3.14 | $1.1B | +2,338,660 | +$84M |
| NEM - Newmont | 1.80% | Reduce −3.8% | 11,570,326 | $93.40 | $1.1B | −452,042 | −$221M |
| WDAY - Workday · CL A | 1.80% | Add +16.0% | 8,824,517 | $122.42 | $1.1B | +1,215,804 | +$92M |
| MDT - Medtronic | 1.80% | Add +37.2% | 13,783,983 | $78.23 | $1.1B | +3,739,288 | +$208M |
| PM - Philip Morris Intl | 1.79% | Add +0.6% | 5,925,468 | $180.91 | $1.1B | +33,010 | +$98M |
| OKE - Oneok | 1.72% | Add +1.3% | 11,834,827 | $86.94 | $1B | +155,652 | −$27M |
| CMCSA - Comcast · CL A | 1.56% | Add +1.0% | 38,172,985 | $24.55 | $937M | +392,348 | −$148M |
| GLD - Spdr Gold Tr | 1.53% | Add +1.5% | 2,491,623 | $368.38 | $918M | +35,882 | −$139M |
| BKNG - Booking | 1.46% | New | 4,916,494 | $178.24 | $876M | +4,916,494 | +$876M |
| AEM - Agnico Eagle Mines | 1.35% | Reduce 0.0% | 5,192,638 | $155.22 | $806M | −419 | −$248M |
| Ppg Inds | 1.32% | Add +1.2% | 6,509,824 | $121.29 | $790M | +74,748 | +$102M |
| BIO - Bio Rad Labs · CL A | 1.28% | Add +0.1% | 2,606,219 | $293.61 | $765M | +3,447 | +$40M |
| BRO - Brown & Brown | 1.26% | Add +32.9% | 11,727,514 | $64.15 | $752M | +2,904,352 | +$177M |
| CL - Colgate Palmolive | 1.26% | Add +1.1% | 8,205,699 | $91.68 | $752M | +88,917 | +$61M |
| IFF - International Flavors & Fragrances | 1.24% | Add +1.0% | 9,409,698 | $79.22 | $745M | +95,028 | +$70M |
| B — | 1.22% | Reduce −3.2% | 19,918,298 | $36.73 | $732M | −652,934 | −$108M |
| MSFT - Microsoft | 1.21% | Add +46.4% | 1,940,215 | $373.02 | $724M | +615,117 | +$233M |
| CHRW - C H Robinson Worldwide In | 1.14% | Reduce −36.4% | 3,642,453 | $188.34 | $686M | −2,087,530 | −$266M |
| UHS - Universal Hlth Svcs · CL B | 1.13% | Add +2.9% | 4,554,670 | $148.69 | $677M | +130,389 | −$115M |
| EQR - Equity Residential | 1.08% | Add +0.6% | 9,529,108 | $67.93 | $647M | +59,415 | +$87M |
| BXP - Boston Properties | 1.05% | Add +1.3% | 9,467,247 | $66.31 | $628M | +122,786 | +$143M |
| NTR - Nutrien | 1.05% | Reduce −0.2% | 9,971,263 | $62.95 | $628M | −17,604 | −$126M |
| NOV - NOV Inc | 0.95% | Reduce −15.7% | 30,684,691 | $18.55 | $569M | −5,723,668 | −$116M |
| AXP - American Express | 0.95% | Add +1.1% | 1,680,147 | $338.25 | $568M | +17,519 | +$65M |
| EXR - Extra Space Storage | 0.94% | Add +1.0% | 3,876,997 | $145.30 | $563M | +38,306 | +$60M |
| USB - US Bancorp | 0.92% | Add +1.2% | 9,123,058 | $60.40 | $551M | +104,974 | +$82M |
| OMC - Omnicom Group | 0.89% | Add +0.5% | 7,343,209 | $72.83 | $535M | +40,096 | −$15M |
| FISV - Fiserv | 0.89% | Add +44.9% | 10,857,773 | $49.05 | $533M | +3,362,539 | +$114M |
| NE - Noble | 0.87% | Add +2.9% | 13,957,162 | $37.30 | $521M | +395,316 | −$145M |
| DG - Dollar Gen | 0.86% | Add +1.0% | 4,500,001 | $115.11 | $518M | +44,379 | −$11M |
| DIS - Disney Walt | 0.86% | Add +2.3% | 5,375,293 | $96.25 | $517M | +121,210 | +$11M |
| CHTR - Charter Communications · CL A | 0.85% | Add +0.2% | 3,587,347 | $142.21 | $510M | +7,187 | −$263M |
| WAT - Waters | 0.84% | Reduce −15.2% | 1,335,108 | $375.04 | $501M | −240,079 | +$32M |
| CSL - Carlisle Cos | 0.75% | Add +55.6% | 1,234,540 | $362.75 | $448M | +441,375 | +$183M |
| CFR - Cullen Frost Bankers | 0.72% | Add +22.6% | 2,777,658 | $154.52 | $429M | +511,784 | +$119M |
| FNF - Fidelity Natl Finl | 0.71% | Add +1.1% | 8,977,002 | $47.16 | $423M | +96,894 | +$11M |
| BRK.A - Berkshire Hathaway · CL A | 0.71% | Hold | 565 | $748,850 | $423M | — | — |
| MICC - Magnum Ice Cream | 0.67% | Add +1.4% | 23,021,501 | $17.40 | $401M | +312,157 | +$67M |
| IPGP - Ipg Photonics | 0.65% | Reduce −27.3% | 3,338,881 | $117.32 | $392M | −1,254,468 | −$135M |
| CMI - Cummins | 0.64% | Reduce −30.0% | 536,868 | $713.21 | $383M | −230,363 | −$30M |
| DE - Deere | 0.57% | Add +0.7% | 536,879 | $634.33 | $341M | +3,854 | +$40M |
| EXPD - Expeditors Intl Wash | 0.55% | Reduce −66.0% | 2,020,988 | $162.98 | $329M | −3,924,197 | −$522M |
| HCC - Warrior Met Coal | 0.53% | New | 3,879,058 | $81.16 | $315M | +3,879,058 | +$315M |
| AGI - Alamos Gold · CL A | 0.31% | Hold | 6,169,791 | $30.29 | $187M | — | — |
| GOOGL - Alphabet · CL A | 0.31% | Reduce −56.7% | 518,922 | $357.37 | $185M | −679,315 | −$159M |
| CCU - Compania Cervecerias Unidas | 0.30% | Reduce 0.0% | 16,119,532 | $11.20 | $181M | −926 | −$2M |
| RGLD - Royal Gold | 0.29% | Reduce −6.1% | 861,786 | $199.61 | $172M | −55,830 | −$62M |
| DEI - Douglas Emmett | 0.27% | Add 0.0% | 13,958,328 | $11.80 | $165M | +275 | +$33M |
| FERG - Ferguson Enterprises | 0.26% | Add +4.1% | 659,054 | $237.33 | $156M | +25,745 | +$9M |
| KGC - Kinross Gold | 0.25% | Reduce −10.2% | 6,414,993 | $23.62 | $152M | −726,000 | −$66M |
| AU - Anglogold Ashanti | 0.20% | Hold | 1,490,679 | $80.89 | $121M | — | — |
| GFI - Gold Fields | 0.20% | Hold | 3,535,804 | $33.59 | $119M | — | — |
| PAAS - Pan Amern Silver | 0.18% | Hold | 2,417,389 | $44.78 | $108M | — | — |
| BTI - British Amern Tob | 0.18% | Add +3.0% | 1,718,852 | $61.76 | $106M | +50,330 | +$9M |
| BIL - Spdr Series Trust | 0.16% | Reduce −21.0% | 1,077,155 | $91.64 | $99M | −286,255 | −$26M |
| SHEL - Shell | 0.14% | Add +1.5% | 1,073,265 | $77.54 | $83M | +16,244 | −$15M |
| EPD - Enterprise Prods Partners L | 0.12% | Add +0.9% | 1,958,036 | $36.76 | $72M | +16,555 | −$1M |
| UL - Unilever | 0.08% | Add +4.5% | 842,507 | $60.12 | $51M | +36,567 | +$5M |
| UCTT - Ultra Clean | 0.08% | Reduce −19.9% | 347,930 | $142.59 | $50M | −86,170 | +$23M |
| ORLA - Orla Mng | 0.08% | Hold | 4,767,826 | $9.77 | $47M | — | — |
| NG - Novagold Resources | 0.07% | Reduce −18.4% | 7,485,429 | $5.97 | $45M | −1,687,500 | −$38M |
| DEO - Diageo | 0.07% | Add +248.1% | 554,155 | $80.38 | $45M | +394,961 | +$33M |
| VSH - Vishay Intertechnology | 0.07% | Reduce −23.3% | 816,213 | $53.78 | $44M | −247,359 | +$25M |
| SIMO - Silicon Motion Technology | 0.07% | Reduce −25.4% | 125,737 | $333.33 | $42M | −42,702 | +$23M |
| KOF — | 0.07% | Hold | 392,739 | $106.25 | $42M | — | — |
| LYG - Lloyds Banking Group | 0.07% | Reduce −5.4% | 7,001,757 | $5.83 | $41M | −402,396 | +$4M |
| COHU — | 0.07% | Add +15.7% | 548,533 | $73.91 | $41M | +74,465 | +$26M |
| HLN - Haleon | 0.07% | Add +4.8% | 4,224,856 | $9.33 | $39M | +192,213 | −$949K |
| Bank Of Amer | 0.06% | Hold | 29,641 | $1,255 | $37M | — | — |
| BKD - Brookdale Sr Living | 0.06% | Add +23.3% | 2,300,347 | $16.09 | $37M | +434,763 | +$11M |
| BTG - B2gold | 0.06% | Hold | 9,702,684 | $3.75 | $36M | — | — |
| HNGE — · CL A | 0.06% | Add +27.7% | 430,142 | $83.00 | $36M | +93,200 | +$23M |
| MTRN - Materion | 0.06% | Add +17.0% | 119,300 | $297.39 | $35M | +17,350 | +$21M |
| VECO - Veeco Instrs Del | 0.06% | Add +18.5% | 463,853 | $75.80 | $35M | +72,472 | +$22M |
| BHE - Benchmark Electrs | 0.06% | Add +18.3% | 350,964 | $98.67 | $35M | +54,395 | +$18M |
| AEIS - Advanced Energy Inds | 0.06% | Add +11.9% | 91,535 | $372.87 | $34M | +9,717 | +$8M |
| NPO - Enpro | 0.06% | Add +29.0% | 90,130 | $376.93 | $34M | +20,275 | +$16M |
| BRK.B - Berkshire Hathaway · CL B | 0.06% | Add +17.4% | 67,626 | $500.39 | $34M | +10,023 | +$6M |
| RELX — | 0.06% | Add +29.8% | 1,040,886 | $31.67 | $33M | +238,750 | +$6M |
| DCO - Ducommun Del | 0.05% | Add +14.7% | 176,376 | $185.21 | $33M | +22,600 | +$14M |
| ROG - Rogers | 0.05% | Add +42.8% | 188,268 | $163.73 | $31M | +56,450 | +$17M |
| LINC - Lincoln Edl Svcs | 0.05% | Reduce −10.2% | 615,530 | $49.90 | $31M | −69,700 | +$3M |
| ONTO - Onto Innovation | 0.05% | Add +84.5% | 79,294 | $378.45 | $30M | +36,311 | +$21M |
| WFC - Wells Fargo & | 0.05% | Hold | 25,741 | $1,157 | $30M | — | — |
| ABCB - Ameris Bancorp | 0.05% | Add +32.9% | 328,929 | $90.26 | $30M | +81,458 | +$10M |
| TTMI - TTM Technologies | 0.05% | Reduce −29.9% | 157,414 | $187.02 | $29M | −67,057 | +$8M |
| IBP - Installed Bldg Prods | 0.05% | Add +99.8% | 127,563 | $229.84 | $29M | +63,720 | +$12M |
| ITUB - Itau Unibanco S A | 0.05% | Add +6.8% | 3,536,156 | $8.17 | $29M | +223,846 | +$1M |
| PLXS - Plexus | 0.05% | Add +36.3% | 92,077 | $300.67 | $28M | +24,536 | +$14M |
| KALU - Kaiser Aluminium | 0.05% | Add +25.0% | 138,431 | $195.63 | $27M | +27,670 | +$14M |
| KWR - Quaker Houghton | 0.04% | Add +72.4% | 162,974 | $158.87 | $26M | +68,436 | +$14M |
| ONB - Old Natl Bancorp Ind | 0.04% | Add +41.7% | 986,998 | $25.90 | $26M | +290,214 | +$10M |
| CECO - Ceco Environmental | 0.04% | Add +13.1% | 274,322 | $90.74 | $25M | +31,811 | +$10M |
| SPB - Spectrum Brands | 0.04% | Add +24.5% | 289,122 | $85.75 | $25M | +56,850 | +$8M |
| MAMA - Mamas Creations | 0.04% | Add +12.7% | 1,379,289 | $17.85 | $25M | +155,819 | +$6M |
| UTI - Universal Technical Inst | 0.04% | Add +20.8% | 570,235 | $42.77 | $24M | +98,100 | +$7M |
| RELY - Remitly Global | 0.04% | Add +29.0% | 1,072,754 | $22.41 | $24M | +241,300 | +$11M |
| GHC - Graham | 0.04% | Reduce −9.9% | 194,113 | $123.79 | $24M | −21,400 | +$7M |
| HLIT - Harmonic | 0.04% | Add +22.5% | 1,446,133 | $16.33 | $24M | +265,257 | +$13M |
| CAE — | 0.04% | Reduce −1.7% | 919,313 | $25.01 | $23M | −15,723 | −$1M |
| LPX - Louisiana Pac | 0.04% | Add +25.8% | 291,803 | $78.66 | $23M | +59,893 | +$6M |
| MRVI — · CL A | 0.04% | Add +45.4% | 3,671,287 | $6.24 | $23M | +1,146,951 | +$16M |
| HRI - HERC | 0.04% | Add +56.8% | 155,319 | $143.34 | $22M | +56,286 | +$12M |
| TEL - Te Connectivity | 0.04% | Add +3.8% | 109,839 | $201.61 | $22M | +4,039 | +$30K |
| CMC - Commercial Metals | 0.04% | Add +22.7% | 350,366 | $62.75 | $22M | +64,820 | +$4M |
| DORM - Dorman Prods | 0.04% | Add +73.7% | 158,642 | $136.45 | $22M | +67,300 | +$12M |
| AMBQ - Ambiq Micro | 0.04% | Reduce −12.4% | 244,394 | $88.30 | $22M | −34,679 | +$14M |
| Seacoast Bkg Fla | 0.04% | Add +28.2% | 647,565 | $33.25 | $22M | +142,500 | +$6M |
| PNTG - Pennant Group | 0.04% | Add +32.4% | 570,500 | $36.95 | $21M | +139,500 | +$8M |
| AX - AXOS Financial | 0.03% | Add +29.6% | 213,312 | $97.39 | $21M | +48,700 | +$7M |
| TKR - Timken | 0.03% | Add +54.9% | 142,297 | $145.32 | $21M | +50,450 | +$11M |
| AMRC - Ameresco · CL A | 0.03% | Add +34.9% | 749,081 | $27.60 | $21M | +193,747 | +$7M |
| AIN - Albany Intl · CL A | 0.03% | Add +32.9% | 272,129 | $74.50 | $20M | +67,300 | +$10M |
| FLYW - Flywire | 0.03% | Add +44.1% | 1,153,637 | $17.57 | $20M | +352,800 | +$11M |
| CYRX - Cryoport | 0.03% | Add +70.7% | 1,271,424 | $15.70 | $20M | +526,575 | +$14M |
| FUL - Fuller H B | 0.03% | Add +48.5% | 339,343 | $58.29 | $20M | +110,756 | +$6M |
| SLP - Simulations Plus | 0.03% | Add +44.3% | 1,070,582 | $18.31 | $20M | +328,513 | +$11M |
| CL - Amtech Sys | 0.03% | Add +1.9% | 848,426 | $23.08 | $20M | +15,973 | +$10M |
| Dorian Lpg | 0.03% | Add +41.7% | 559,425 | $34.78 | $19M | +164,500 | +$6M |
| CON — | 0.03% | Add +62.1% | 648,059 | $29.75 | $19M | +248,233 | +$11M |
| Navigator | 0.03% | Add +32.1% | 1,030,819 | $18.63 | $19M | +250,200 | +$4M |
| LAD - Lithia Mtrs | 0.03% | Add +51.0% | 65,976 | $290.49 | $19M | +22,276 | +$8M |
| CBT - Cabot | 0.03% | Add +52.5% | 208,450 | $90.82 | $19M | +71,800 | +$9M |
| EXTR - Extreme Networks | 0.03% | Add +66.8% | 582,916 | $32.37 | $19M | +233,376 | +$14M |
| HD - Home Depot | 0.03% | Add +3.8% | 52,776 | $352.68 | $19M | +1,941 | +$2M |
| ACA - Arcosa | 0.03% | Add +1.0% | 127,840 | $145.29 | $19M | +1,204 | +$5M |
| PKOH - Park-Ohio | 0.03% | Reduce −0.7% | 477,847 | $38.45 | $18M | −3,400 | +$7M |
| WCC - Wesco Intl | 0.03% | Add +3.1% | 52,748 | $345.43 | $18M | +1,590 | +$4M |
| Golar Lng | 0.03% | Add +29.9% | 360,322 | $49.84 | $18M | +82,850 | +$3M |
| KRE - Spdr Series Trust | 0.03% | Add +34.3% | 236,569 | $74.85 | $18M | +60,450 | +$6M |
| ABM - Abm Inds | 0.03% | Add +36.6% | 400,085 | $44.24 | $18M | +107,110 | +$6M |
| UNH - Unitedhealth Group | 0.03% | Add +3.8% | 42,364 | $415.63 | $18M | +1,560 | +$7M |
| ESI - Element Solutions | 0.03% | Add +548.8% | 366,600 | $47.75 | $18M | +310,100 | +$16M |
| CHEF - Chefs Whse | 0.03% | Add +8.4% | 181,519 | $96.10 | $17M | +14,047 | +$7M |
| BDC - Belden | 0.03% | Add +41.8% | 145,409 | $119.91 | $17M | +42,843 | +$6M |
| ADTN - Adtran | 0.03% | Reduce −8.8% | 1,248,507 | $13.90 | $17M | −120,200 | +$136K |
| CDNA - Caredx | 0.03% | Add +4.0% | 598,497 | $28.50 | $17M | +23,132 | +$7M |
| FORM - Formfactor | 0.03% | Reduce −41.0% | 106,137 | $159.93 | $17M | −73,711 | −$469K |
| LOCO - El Pollo Loco | 0.03% | Add +73.1% | 995,799 | $16.96 | $17M | +420,506 | +$9M |
| LFST - Lifestance Health Group | 0.03% | Reduce −2.9% | 1,562,966 | $10.71 | $17M | −47,500 | +$6M |
| CENX - Century Alum | 0.03% | Add +122.2% | 362,360 | $46.01 | $17M | +199,273 | +$7M |
| TITN - Titan Machy | 0.03% | Reduce −1.8% | 786,899 | $21.12 | $17M | −14,300 | +$3M |
| ASTE - Astec Inds | 0.03% | Add +4.4% | 271,600 | $61.19 | $17M | +11,350 | +$3M |
| FLOC - Flowco · CL A | 0.03% | Add +36.9% | 778,565 | $21.34 | $17M | +209,700 | +$5M |
| GFF - Griffon | 0.03% | New | 170,157 | $97.53 | $17M | +170,157 | +$17M |
| VLY - Valley Natl Bancorp | 0.03% | Add +15.1% | 1,118,000 | $14.65 | $16M | +146,500 | +$4M |
| TMHC - Taylor Morrison Home | 0.03% | Reduce −5.2% | 227,601 | $71.74 | $16M | −12,553 | +$2M |
| AXS - Axis Cap | 0.03% | Add +67.4% | 151,949 | $107.44 | $16M | +61,200 | +$7M |
| MUR - Murphy Oil | 0.03% | Add +141.5% | 497,400 | $32.56 | $16M | +291,400 | +$8M |
| HSTM - Healthstream | 0.03% | Add +39.0% | 591,898 | $27.25 | $16M | +166,200 | +$7M |
| TRNS - Transcat | 0.03% | Add +13.5% | 173,697 | $92.77 | $16M | +20,650 | +$5M |
| OIS - Oil Sts Intl | 0.03% | Reduce −1.9% | 2,005,677 | $8.01 | $16M | −38,032 | −$8M |
| TRN - Trinity Inds | 0.03% | Add +11.5% | 463,319 | $34.58 | $16M | +47,700 | +$3M |
| CVLG - Covenant Logistics Group · CL A | 0.03% | Add +44.6% | 358,932 | $44.18 | $16M | +110,778 | +$9M |
| Scorpio Tankers | 0.03% | Reduce −2.7% | 228,718 | $69.26 | $16M | −6,350 | −$2M |
| AXGN - Axogen | 0.03% | Reduce −3.8% | 341,077 | $46.19 | $16M | −13,513 | +$4M |
| ATRO - Astronics | 0.03% | Add +0.2% | 192,726 | $81.26 | $16M | +400 | +$3M |
| TXN - Texas Instrs | 0.03% | Reduce −98.6% | 52,464 | $298.07 | $16M | −3,621,789 | −$698M |
| IIIN - Insteel Inds | 0.03% | Add +34.3% | 511,454 | $30.20 | $15M | +130,500 | +$3M |
| IIIV - I3 Verticals · CL A | 0.03% | Add +89.2% | 723,009 | $21.36 | $15M | +340,872 | +$7M |
| LXU - Lsb Inds | 0.03% | Add +30.8% | 1,418,900 | $10.81 | $15M | +333,900 | −$828K |
| DGII - Digi Intl | 0.03% | Add +17.0% | 203,259 | $74.95 | $15M | +29,550 | +$7M |
| Gates Indl | 0.03% | Add +542.9% | 536,800 | $27.97 | $15M | +453,300 | +$13M |
| NGS - Natural Gas Svcs Group | 0.03% | Add +21.1% | 347,685 | $43.14 | $15M | +60,497 | +$4M |
| BCC - Boise Cascade Del | 0.03% | Add +13.4% | 193,208 | $77.63 | $15M | +22,900 | +$2M |
| SMBK - Smartfinancial | 0.03% | Add +42.5% | 319,339 | $46.92 | $15M | +95,300 | +$6M |
| TRS - Trimas | 0.02% | Add +4.3% | 331,556 | $45.03 | $15M | +13,550 | +$4M |
| ACN - Accenture Ireland · CLASS A | 0.02% | Add +31.4% | 118,592 | $124.44 | $15M | +28,348 | −$3M |
| OTIS - Otis Worldwide | 0.02% | Add +5.0% | 205,863 | $71.60 | $15M | +9,830 | −$370K |
| MTW - Manitowoc | 0.02% | Add +25.2% | 1,059,789 | $13.89 | $15M | +213,604 | +$5M |
| TALO - Talos Energy | 0.02% | Add +123.7% | 1,127,300 | $12.91 | $15M | +623,400 | +$7M |
| LRN - Stride | 0.02% | Add +3831.6% | 167,799 | $86.24 | $14M | +163,531 | +$14M |
| PWP - Perella Weinberg Partners · CLASS A | 0.02% | Add +46.5% | 901,189 | $15.96 | $14M | +286,132 | +$3M |
| SONO - Sonos | 0.02% | Add +48.9% | 1,055,926 | $13.53 | $14M | +346,922 | +$5M |
| NTGR - Netgear | 0.02% | Add +111.5% | 611,245 | $23.35 | $14M | +322,300 | +$8M |
| REPX — | 0.02% | Add +134.0% | 430,946 | $32.96 | $14M | +246,798 | +$7M |
| DY - Dycom Inds | 0.02% | Reduce −10.7% | 28,037 | $505.59 | $14M | −3,355 | +$4M |
| OUT - Outfront Media | 0.02% | Reduce −21.1% | 428,035 | $32.76 | $14M | −114,500 | −$355K |
| SYNA - Synaptics | 0.02% | New | 112,646 | $124.23 | $14M | +112,646 | +$14M |
| HZO - Marinemax | 0.02% | Add +12.6% | 378,452 | $36.62 | $14M | +42,400 | +$5M |
| MEC - Mayville Engr | 0.02% | Reduce −8.5% | 369,575 | $37.46 | $14M | −34,500 | +$7M |
| PXED - Phoenix Ed Partners | 0.02% | Add +50.7% | 415,510 | $32.85 | $14M | +139,700 | +$5M |
| RRBI - Red River Bancshares | 0.02% | Add +91.5% | 149,349 | $91.28 | $14M | +71,361 | +$7M |
| ACLS - Axcelis Technologies | 0.02% | Reduce −28.5% | 71,925 | $189.45 | $14M | −28,626 | +$4M |
| MTRX - Matrix Svc | 0.02% | Add +16.4% | 990,217 | $13.70 | $14M | +139,408 | +$4M |
| DCOM - Dime Coml Bancshares | 0.02% | Add +23.2% | 331,660 | $40.65 | $13M | +62,500 | +$4M |
| HCSG - Healthcare Svcs Group | 0.02% | Add +15.5% | 548,035 | $24.56 | $13M | +73,500 | +$5M |
| BKH - Black Hills | 0.02% | Add +38.2% | 177,990 | $74.40 | $13M | +49,220 | +$4M |
| BRZE - Braze · CL A | 0.02% | Add +284.7% | 609,814 | $21.69 | $13M | +451,314 | +$9M |
| Whitestone Reit | 0.02% | Reduce −6.0% | 697,240 | $18.96 | $13M | −44,875 | +$1M |
| FVR - Frontview Reit | 0.02% | Add +12.8% | 650,826 | $20.23 | $13M | +73,700 | +$4M |
| FLS - Flowserve | 0.02% | Add +58.7% | 177,409 | $74.16 | $13M | +65,650 | +$5M |
| SBLK - Star Bulk Carriers | 0.02% | New | 515,000 | $24.97 | $13M | +515,000 | +$13M |
| FTAI - Ftai Infrastructure | 0.02% | Add +8.8% | 2,747,562 | $4.64 | $13M | +222,000 | +$272K |
| MGNI - Magnite | 0.02% | Add +49.0% | 670,788 | $18.98 | $13M | +220,500 | +$7M |
| UMH - Umh Pptys | 0.02% | Add +8.9% | 833,219 | $15.14 | $13M | +68,300 | +$2M |
| DV - Doubleverify | 0.02% | Add +82.7% | 1,160,000 | $10.84 | $13M | +525,000 | +$7M |
| SIBN - Si Bone | 0.02% | Add +20.3% | 768,941 | $16.32 | $13M | +130,000 | +$4M |
| OGS - One Gas | 0.02% | Add +49.9% | 160,764 | $77.07 | $12M | +53,500 | +$3M |
| LNC - Lincoln Natl Ind | 0.02% | Reduce −18.6% | 348,750 | $35.35 | $12M | −79,560 | −$3M |
| COLB - Columbia Bkg Sys | 0.02% | Add +67.9% | 384,600 | $32.05 | $12M | +155,600 | +$6M |
| JBTM - Jbt Marel | 0.02% | Add +33.8% | 84,300 | $145.00 | $12M | +21,300 | +$4M |
| SRTA - Strata Critical Medical · CL A | 0.02% | Add +2.1% | 2,314,614 | $5.27 | $12M | +48,371 | +$3M |
| RDNT - Radnet | 0.02% | Add +107.2% | 195,036 | $61.67 | $12M | +100,900 | +$7M |
| SKY - Champion Homes | 0.02% | Reduce −0.4% | 135,579 | $88.12 | $12M | −592 | +$2M |
| QTRX - Quanterix | 0.02% | Add +111.8% | 2,753,165 | $4.32 | $12M | +1,453,078 | +$7M |
| NMIH - NMI | 0.02% | Add +5.6% | 288,869 | $41.09 | $12M | +15,312 | +$2M |
| TNC - Tennant | 0.02% | Add +314.5% | 132,857 | $87.54 | $12M | +100,801 | +$10M |
| HUN - Huntsman | 0.02% | Add +42.1% | 1,094,017 | $10.62 | $12M | +323,882 | +$1M |
| AIR - AAR | 0.02% | Add +26.7% | 81,059 | $142.93 | $12M | +17,067 | +$5M |
| FN - Fabrinet | 0.02% | Add +35.4% | 20,576 | $562.08 | $12M | +5,378 | +$4M |
| NPKI - NPK International | 0.02% | Add +163.3% | 721,002 | $15.91 | $11M | +447,181 | +$8M |
| QXO - QXO Inc | 0.02% | Add +197.0% | 662,894 | $17.28 | $11M | +439,710 | +$7M |
| OSIS - OSI Systems | 0.02% | Add +111.5% | 52,162 | $218.70 | $11M | +27,500 | +$5M |
| ORI - Old Rep Intl | 0.02% | Add +3.8% | 277,779 | $40.92 | $11M | +10,165 | +$689K |
| CENTA - Central Garden & Pet · CL A | 0.02% | Add +11.3% | 289,938 | $38.77 | $11M | +29,500 | +$3M |
| INTT - Intest | 0.02% | Add +44.4% | 612,602 | $18.17 | $11M | +188,500 | +$5M |
| PUMP - Propetro | 0.02% | Add +49.8% | 775,833 | $14.34 | $11M | +258,000 | +$4M |
| Stevanato Group S P A | 0.02% | Add +288.1% | 611,286 | $18.07 | $11M | +453,786 | +$9M |
| NTCT - Netscout Sys | 0.02% | Add +24.2% | 248,402 | $43.55 | $11M | +48,400 | +$4M |
| ITRI - Itron | 0.02% | New | 124,987 | $86.53 | $11M | +124,987 | +$11M |
| DIN - Dine Brands Global | 0.02% | New | 296,323 | $35.90 | $11M | +296,323 | +$11M |
| CAKE - Cheesecake Factory | 0.02% | Reduce −9.5% | 133,591 | $79.54 | $11M | −14,000 | +$3M |
| IPI - Intrepid Potash | 0.02% | Add +113.9% | 323,551 | $32.78 | $11M | +172,300 | +$4M |
| VSEC - VSE | 0.02% | Add +140.0% | 45,422 | $228.50 | $10M | +26,500 | +$7M |
| ENSG - Ensign Group | 0.02% | Add +5080.4% | 64,600 | $160.30 | $10M | +63,353 | +$10M |
| VPG - Vishay Precision Group | 0.02% | Reduce −4.8% | 69,000 | $149.91 | $10M | −3,500 | +$7M |
| SKT - Tanger | 0.02% | Add +32.4% | 261,325 | $39.47 | $10M | +63,900 | +$4M |
| CTOS - Custom Truck One Source · CL A | 0.02% | Add +12.5% | 861,753 | $11.81 | $10M | +95,931 | +$5M |
| VIAV - Viavi Solutions | 0.02% | Reduce −62.0% | 212,900 | $47.75 | $10M | −346,900 | −$8M |
| UTZ - Utz Brands · CL A | 0.02% | Add +16.7% | 1,318,750 | $7.70 | $10M | +189,000 | +$1M |
| ARLO - ARLO Technologies | 0.02% | Add +713.2% | 752,200 | $13.48 | $10M | +659,700 | +$9M |
| CCRN - Cross Ctry Healthcare | 0.02% | Add +26.7% | 747,281 | $13.21 | $10M | +157,568 | +$4M |
| CEVA — | 0.02% | New | 209,117 | $47.16 | $10M | +209,117 | +$10M |
| GO - Grocery Outlet | 0.02% | New | 986,006 | $9.98 | $10M | +986,006 | +$10M |
| NVST - Envista | 0.02% | Add +40.8% | 372,500 | $26.35 | $10M | +108,000 | +$3M |
| MG - Mistras Group | 0.02% | Add +96.7% | 553,855 | $17.47 | $10M | +272,323 | +$6M |
| PSN - Parsons Del | 0.02% | New | 179,257 | $52.39 | $9M | +179,257 | +$9M |
| AVBH - Avidbank | 0.02% | Add +43.9% | 284,040 | $33.03 | $9M | +86,700 | +$4M |
| LYTS - Lsi Inds Ohio | 0.02% | Add +19.4% | 340,824 | $26.58 | $9M | +55,402 | +$4M |
| XRAY - Dentsply Sirona | 0.02% | Reduce −94.4% | 851,347 | $10.61 | $9M | −14,276,586 | −$166M |
| BBCP - Concrete Pumping | 0.01% | Add +12.3% | 736,501 | $12.05 | $9M | +80,500 | +$4M |
| NX - Quanex Bldg Prods | 0.01% | Reduce −2.0% | 474,211 | $18.62 | $9M | −9,533 | +$137K |
| WRBY - Warby Parker · CL A | 0.01% | Add +113.2% | 288,000 | $30.34 | $9M | +152,910 | +$6M |
| CDRE - Cadre | 0.01% | New | 306,458 | $28.51 | $9M | +306,458 | +$9M |
| RDN - Radian Group | 0.01% | Add +27.8% | 229,801 | $37.67 | $9M | +50,000 | +$3M |
| ATEC - Alphatec | 0.01% | Add +43.1% | 996,637 | $8.65 | $9M | +300,000 | +$1M |
| ONEW - Onewater Marine · CL A | 0.01% | Add +44.1% | 757,668 | $11.27 | $9M | +232,000 | +$4M |
| ATRC - Atricure | 0.01% | Add +13.5% | 297,643 | $27.98 | $8M | +35,500 | +$849K |
| EYE - National Vision | 0.01% | Add +93.9% | 429,618 | $19.01 | $8M | +208,066 | +$2M |
| STC — | 0.01% | Reduce −2.0% | 123,118 | $66.02 | $8M | −2,500 | +$393K |
| MASS - 908 Devices | 0.01% | Add +15.7% | 929,985 | $8.70 | $8M | +126,379 | +$3M |
| AVNW - Aviat Networks | 0.01% | Add +23.8% | 360,456 | $22.20 | $8M | +69,300 | +$1M |
| Seacor Marine | 0.01% | Reduce −3.4% | 1,033,989 | $7.65 | $8M | −36,500 | +$245K |
| PACK - Ranpak · CL A | 0.01% | Add +35.4% | 1,068,162 | $7.31 | $8M | +279,323 | +$5M |
| AORT - Artivion | 0.01% | Add +11.2% | 346,573 | $22.47 | $8M | +34,972 | −$4M |
| DNOW - DNOW Inc | 0.01% | Add +69.6% | 599,906 | $12.97 | $8M | +246,148 | +$4M |
| ALKT - Alkami Technology | 0.01% | New | 425,728 | $18.12 | $8M | +425,728 | +$8M |
| HOFT — | 0.01% | Add +14.4% | 420,067 | $17.83 | $7M | +52,970 | +$3M |
| CDE - Coeur Mng | 0.01% | Reduce −15.3% | 454,119 | $16.32 | $7M | −81,811 | −$3M |
| JOUT - Johnson Outdoors · CL A | 0.01% | Add +15.6% | 160,588 | $46.04 | $7M | +21,700 | +$934K |
| MC - Moelis & · CL A | 0.01% | Add +46.5% | 110,000 | $65.42 | $7M | +34,899 | +$3M |
| VITL - Vital Farms | 0.01% | Add +13.7% | 604,960 | $11.63 | $7M | +73,000 | −$476K |
| TDC - Teradata Del | 0.01% | New | 200,342 | $34.65 | $7M | +200,342 | +$7M |
| Titan Amer SA | 0.01% | Reduce −8.9% | 371,947 | $18.66 | $7M | −36,125 | +$828K |
| FTK - Flotek Industries | 0.01% | New | 293,242 | $23.52 | $7M | +293,242 | +$7M |
| SDRL - Seadrill | 0.01% | Add +280.4% | 178,808 | $37.82 | $7M | +131,808 | +$5M |
| AVAH - Aveanna Healthcare | 0.01% | Reduce −0.3% | 764,667 | $8.57 | $7M | −2,000 | +$2M |
| PEP - Pepsico | 0.01% | Add +3.8% | 48,231 | $135.40 | $7M | +1,774 | −$684K |
| AMN - Amn Healthcare Svcs | 0.01% | New | 196,212 | $32.37 | $6M | +196,212 | +$6M |
| SDHC - Smith Douglas Homes · CL A | 0.01% | Add +5.1% | 404,274 | $15.54 | $6M | +19,500 | +$1M |
| IDA - Idacorp | 0.01% | Reduce −0.2% | 41,508 | $151.30 | $6M | −65 | +$336K |
| CMCO - Columbus Mckinnon N Y | 0.01% | Add +23.1% | 412,036 | $15.13 | $6M | +77,455 | +$1M |
| HL - Hecla Mining | 0.01% | Reduce −17.5% | 402,000 | $15.43 | $6M | −85,500 | −$3M |
| PGNY - Progyny | 0.01% | Add +8.4% | 213,212 | $28.83 | $6M | +16,600 | +$3M |
| VMD - Viemed Healthcare | 0.01% | Add +1.0% | 535,157 | $11.40 | $6M | +5,500 | +$1M |
| TWI - Titan Intl Ill | 0.01% | Add +16.4% | 780,639 | $7.71 | $6M | +110,000 | +$1M |
| INFU - Infusystem | 0.01% | Reduce −14.1% | 620,000 | $9.65 | $6M | −101,371 | −$675K |
| COUR - Coursera | 0.01% | New | 1,058,000 | $5.64 | $6M | +1,058,000 | +$6M |
| MKTX - Marketaxess | 0.01% | Add +225250.0% | 49,577 | $113.49 | $6M | +49,555 | +$6M |
| STRW - Strawberry Fields Reit | 0.01% | Add +22.8% | 404,890 | $13.75 | $6M | +75,301 | +$2M |
| RILY - BRC Group | 0.01% | New | 680,961 | $8.04 | $5M | +680,961 | +$5M |
| EVER - Everquote · CL A | 0.01% | Reduce −0.9% | 229,757 | $23.79 | $5M | −2,200 | +$2M |
| CALM - Cal Maine Foods | 0.01% | New | 67,000 | $80.56 | $5M | +67,000 | +$5M |
| METCB — · CL B | 0.01% | Add +12.3% | 612,058 | $8.55 | $5M | +66,875 | −$328K |
| RLGT - Radiant Logistics | 0.01% | Add +7.0% | 552,507 | $9.46 | $5M | +36,000 | +$2M |
| INSG - Inseego | 0.01% | Reduce −11.7% | 503,849 | $10.33 | $5M | −67,000 | −$1M |
| ESAB — | 0.01% | New | 51,418 | $98.63 | $5M | +51,418 | +$5M |
| Diana Shipping | 0.01% | Add +86.9% | 2,363,277 | $2.10 | $5M | +1,098,676 | +$2M |
| POWW - Outdoor | 0.01% | Add +4.9% | 2,143,370 | $2.28 | $5M | +99,500 | +$779K |
| OSUR - Orasure Technologies | 0.01% | New | 1,062,750 | $4.46 | $5M | +1,062,750 | +$5M |
| TILE - Interface | 0.01% | Add +0.5% | 125,143 | $35.84 | $4M | +600 | +$1M |
| FRBT - Forbright · CL A | 0.01% | New | 240,000 | $18.29 | $4M | +240,000 | +$4M |
| HLX — | 0.01% | Reduce −8.2% | 483,358 | $8.74 | $4M | −43,000 | −$981K |
| ANGO - Angiodynamics | 0.01% | Add +0.3% | 276,435 | $13.01 | $4M | +700 | +$461K |
| ROST - Ross Stores | 0.01% | Add +3.8% | 16,828 | $212.85 | $4M | +619 | +$70K |
| CERT - Certara | 0.01% | New | 519,898 | $6.55 | $3M | +519,898 | +$3M |
| ALTG - Alta Equipment Group | 0.01% | Reduce −28.8% | 520,000 | $6.47 | $3M | −210,437 | −$558K |
| CIA - Citizens · CL A | 0.01% | Add +0.2% | 584,050 | $5.74 | $3M | +1,300 | +$421K |
| Holding | 0.01% | Hold | 435,686 | $7.50 | $3M | — | — |
| MTN - Vail Resorts | 0.01% | Hold | 23,769 | $136.15 | $3M | — | — |
| RES - RPC | 0.01% | Add +61.5% | 544,649 | $5.83 | $3M | +207,500 | +$788K |
| TALK - Talkspace | 0.01% | Reduce −9.3% | 604,019 | $5.20 | $3M | −61,865 | −$305K |
| AEBI - Aebi Schmidt AG | 0.01% | Reduce −21.2% | 245,300 | $12.55 | $3M | −65,889 | +$57K |
| PROF - Profound Med | 0.00% | Add +36.4% | 440,207 | $6.65 | $3M | +117,500 | +$836K |
| DOUG - Douglas Elliman | 0.00% | Add +0.6% | 1,641,071 | $1.77 | $3M | +10,200 | +$230K |
| Luxfer | 0.00% | Reduce −47.4% | 157,500 | $18.04 | $3M | −141,930 | −$806K |
| KVHI - Kvh Inds | 0.00% | Add +34.4% | 283,326 | $9.91 | $3M | +72,500 | +$919K |
| FLEX - Flextronics | 0.00% | Reduce −17.9% | 16,568 | $162.07 | $3M | −3,604 | +$1M |
| KODK - Eastman Kodak | 0.00% | Reduce −2.2% | 286,000 | $9.25 | $3M | −6,500 | −$2K |
| ETD - Ethan Allen Interiors | 0.00% | Reduce −66.4% | 115,231 | $22.34 | $3M | −227,500 | −$5M |
| MATV - Mativ | 0.00% | Reduce −71.2% | 316,489 | $7.57 | $2M | −782,303 | −$7M |
| AIRG - Airgain | 0.00% | Reduce −7.6% | 344,403 | $6.30 | $2M | −28,500 | +$119K |
| NATR - Natures Sunshine Prods | 0.00% | Hold | 98,800 | $21.80 | $2M | — | — |
| NVT - Nvent Elec | 0.00% | Add +0.4% | 10,375 | $169.61 | $2M | +38 | +$537K |
| SBUX - Starbucks | 0.00% | Add +3.8% | 17,002 | $102.19 | $2M | +626 | +$270K |
| ENTG - Entegris | 0.00% | Reduce −4.9% | 9,549 | $179.86 | $2M | −494 | +$540K |
| THC - Tenet Healthcare | 0.00% | Add +68.6% | 9,133 | $187.08 | $2M | +3,715 | +$686K |
| DGX - Quest Diagnostics | 0.00% | Add +153.5% | 7,606 | $211.95 | $2M | +4,606 | +$1M |
| TRVG - Trivago | 0.00% | Hold | 283,444 | $5.47 | $2M | — | — |
| LFUS - Littelfuse | 0.00% | Add +1.2% | 3,391 | $455.33 | $2M | +41 | +$407K |
| GNRC - Generac | 0.00% | Add +8.7% | 4,890 | $292.81 | $1M | +390 | +$553K |
| XGN - Exagen | 0.00% | Add +145.1% | 306,965 | $4.65 | $1M | +181,723 | +$1M |
| DAL - Delta Air Lines | 0.00% | Add +26.3% | 15,212 | $93.66 | $1M | +3,166 | +$624K |
| FOSL - Fossil Group | 0.00% | Hold | 340,000 | $4.14 | $1M | — | — |
| CAH - Cardinal Health | 0.00% | Add +1.7% | 5,900 | $237.56 | $1M | +100 | +$176K |
| EVR - Evercore · CLASS A | 0.00% | Add +1.5% | 3,960 | $341.44 | $1M | +57 | +$187K |
| PWR - Quanta Svcs | 0.00% | Hold | 1,850 | $720.04 | $1M | — | — |
| RHP - Ryman Hospitality Pptys | 0.00% | Add +13.5% | 10,208 | $128.55 | $1M | +1,216 | +$483K |
| NCMI - National Cinemedia | 0.00% | Reduce −21.1% | 343,714 | $3.80 | $1M | −91,904 | −$23K |
| FTAI - Ftai Aviation | 0.00% | Add +11.1% | 4,686 | $270.53 | $1M | +467 | +$234K |
| JHX - James Hardie Inds | 0.00% | Add +54.5% | 48,176 | $26.18 | $1M | +17,000 | +$671K |
| COHR - Coherent | 0.00% | Reduce −29.8% | 3,169 | $394.47 | $1M | −1,348 | +$174K |
| SN - Sharkninja | 0.00% | Add +1.5% | 8,155 | $152.27 | $1M | +121 | +$391K |
| PR - Permian Resources · CLASS A | 0.00% | Add +30.6% | 66,782 | $18.41 | $1M | +15,640 | +$139K |
| JBHT - Hunt J B Trans Svcs | 0.00% | Reduce −11.0% | 4,032 | $289.43 | $1M | −500 | +$207K |
| DINO - Hf Sinclair | 0.00% | Hold | 16,691 | $69.65 | $1M | — | — |
| HLLY - Holley | 0.00% | Reduce −5.2% | 455,797 | $2.55 | $1M | −25,000 | −$314K |
| CLH - Clean Harbors | 0.00% | Add +1.5% | 3,874 | $298.75 | $1M | +58 | +$63K |
| FEMD - First Eagle ETF Tr | 0.00% | Hold | 30,001 | $38.40 | $1M | — | — |
| RKT - Rocket Cos · CL A | 0.00% | Add +4.2% | 67,500 | $15.75 | $1M | +2,736 | +$140K |
| PFGC - Performance Food Group | 0.00% | Add +3.8% | 9,346 | $111.79 | $1M | +346 | +$274K |
| USFE - First Eagle ETF Tr | 0.00% | Hold | 30,000 | $33.82 | $1M | — | — |
| TOL - Toll Brothers | 0.00% | Add +131.6% | 6,000 | $164.75 | $989K | +3,409 | +$635K |
| CIEN - Ciena | 0.00% | Reduce −23.1% | 2,000 | $490.56 | $981K | −600 | −$28K |
| CASY - Caseys Gen Stores | 0.00% | Add +50.0% | 1,200 | $794.79 | $954K | +400 | +$371K |
| CW - Curtiss Wright | 0.00% | Reduce −17.8% | 1,151 | $757.76 | $872K | −250 | −$82K |
| RRX - Regal Rexnord | 0.00% | Reduce −33.4% | 3,610 | $238.19 | $860K | −1,808 | −$155K |
| ARMK - Aramark | 0.00% | Add +36.4% | 15,000 | $56.90 | $854K | +4,000 | +$408K |
| OLN - OLIN | 0.00% | Reduce −81.2% | 40,194 | $19.82 | $797K | −173,558 | −$6M |
| XPO - Xpo Logistics | 0.00% | Reduce −11.4% | 3,281 | $205.29 | $674K | −424 | −$47K |
| PHM - Pulte Group | 0.00% | Add +56.1% | 4,732 | $137.21 | $649K | +1,701 | +$293K |
| EQIX - Equinix | 0.00% | Reduce −2.3% | 544 | $1,042 | $567K | −13 | +$21K |
| RS - Reliance | 0.00% | Add +35.8% | 1,458 | $373.60 | $545K | +384 | +$218K |
| EXEL - Exelixis | 0.00% | Hold | 10,000 | $54.41 | $544K | — | — |
| TXRH - Texas Roadhouse | 0.00% | Reduce −20.5% | 2,534 | $193.23 | $490K | −652 | −$36K |
| URI - United Rentals | 0.00% | Add +6833.3% | 416 | $1,133 | $471K | +410 | +$467K |
| BSM — | 0.00% | Reduce −2.4% | 29,285 | $13.97 | $409K | −718 | −$45K |
| UGI — | 0.00% | Reduce −2.4% | 11,421 | $34.54 | $394K | −280 | −$32K |
| LUV - Southwest Airls | 0.00% | Reduce −30.0% | 7,000 | $51.42 | $360K | −3,000 | −$16K |
| RJF - Raymond James Finl | 0.00% | Reduce −14.6% | 2,110 | $152.03 | $321K | −361 | −$37K |
| WMB - Williams Cos | 0.00% | Reduce −2.4% | 4,231 | $74.34 | $315K | −103 | −$1K |
| CRH - CRH PLC | 0.00% | Reduce −2.4% | 2,894 | $107.00 | $310K | −70 | +$5K |
| CP - Canadian Pacific | 0.00% | Add +4.0% | 3,516 | $86.61 | $305K | +134 | +$38K |
| CIGI - Colliers Intl Group | 0.00% | Reduce −60.1% | 3,144 | $93.79 | $295K | −4,745 | −$548K |
| DCI - Donaldson | 0.00% | Hold | 3,200 | $89.77 | $287K | — | — |
| TAC - Transalta | 0.00% | Reduce −2.4% | 20,360 | $13.82 | $281K | −499 | +$7K |
| CNI - Canadian Natl Ry | 0.00% | Reduce −2.4% | 2,343 | $119.22 | $279K | −57 | +$32K |
| EGP - Eastgroup Pptys | 0.00% | Reduce −2.4% | 1,102 | $202.53 | $223K | −27 | +$14K |
| WST - Westlake | 0.00% | Reduce −60.2% | 2,835 | $73.00 | $207K | −4,283 | −$625K |
| IAU - Ishares Gold Tr | 0.00% | Reduce −7.0% | 2,668 | $75.51 | $201K | −200 | −$51K |
| RPM - Rpm Intl | 0.00% | Reduce −2.4% | 1,731 | $111.15 | $192K | −42 | +$16K |
| URI - Sunbelt Rentals | 0.00% | Reduce −73.9% | 1,868 | $72.88 | $136K | −5,278 | −$313K |
| AWK — | 0.00% | Reduce −2.3% | 602 | $131.58 | $79K | −14 | −$5K |
| GD - General Dynamics | 0.00% | Hold | 97 | $354.24 | $34K | — | — |
| TRGP - Targa Res | 0.00% | Add +381.0% | 101 | $268.14 | $27K | +80 | +$22K |
| TDY - Teledyne Technologies | 0.00% | Add +371.4% | 33 | $666.88 | $22K | +26 | +$18K |
| CNS - Cohen & Steers | 0.00% | Add +345.9% | 272 | $76.14 | $21K | +211 | +$17K |
| ODFL - Old Dominion Freight | 0.00% | Add +352.4% | 95 | $216.60 | $21K | +74 | +$16K |
| STE - Steris | 0.00% | Add +427.8% | 95 | $210.58 | $20K | +77 | +$16K |
| WPC - Wp Carey | 0.00% | Add +359.3% | 271 | $71.50 | $19K | +212 | +$15K |
| RGA - Reinsurance Group Amer | 0.00% | Add +368.4% | 89 | $212.65 | $19K | +70 | +$15K |
| GEHC - GE HealthCare | 0.00% | Add +347.3% | 246 | $64.01 | $16K | +191 | +$12K |
| APD - Air Products | 0.00% | Add +164.7% | 45 | $293.18 | $13K | +28 | +$8K |
| HLI - Houlihan Lokey · CL A | 0.00% | Reduce −98.2% | 90 | $134.13 | $12K | −4,785 | −$688K |
Showing top 50 of 402 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XOM - Exxon Mobil | 1.40% | Exit | 0 | $169.66 | $1.1B | −6,237,614 | −$1.1B |
| VSNT - Versant Media Group · CL A | 0.08% | Exit | 0 | $37.02 | $59M | −1,597,299 | −$59M |
| Thermon Group | 0.02% | Exit | 0 | $50.40 | $15M | −305,373 | −$15M |
| CCS - Century Communities | 0.02% | Exit | 0 | $57.38 | $15M | −256,716 | −$15M |
| BZH - Beazer Homes USA | 0.02% | Exit | 0 | $19.24 | $13M | −694,671 | −$13M |
| EXP - Eagle Matls | 0.02% | Exit | 0 | $189.45 | $12M | −65,533 | −$12M |
| SPY — | 0.01% | Exit | 0 | $650.35 | $11M | −17,000 | −$11M |
| Ferroglobe | 0.01% | Exit | 0 | $4.12 | $9M | −2,083,272 | −$9M |
| Forestar Group | 0.01% | Exit | 0 | $24.44 | $8M | −339,898 | −$8M |
| JBI — | 0.01% | Exit | 0 | $5.15 | $7M | −1,383,795 | −$7M |
| GXO - Gxo Logistics | 0.01% | Exit | 0 | $51.85 | $7M | −126,602 | −$7M |
| Kemper | 0.01% | Exit | 0 | $30.56 | $5M | −149,203 | −$5M |
| Quinstreet | 0.01% | Exit | 0 | $12.01 | $4M | −349,874 | −$4M |
| ALLE - Allegiant Travel | 0.01% | Exit | 0 | $81.03 | $4M | −47,943 | −$4M |
| Geospace Technologies | — | Exit | 0 | $12.20 | $3M | −240,000 | −$3M |
| ACCO - Acco Brands | — | Exit | 0 | $3.00 | $2M | −831,369 | −$2M |
| BBNX - Beta Bionics | — | Exit | 0 | $10.02 | $2M | −242,000 | −$2M |
| ASIX - Advansix | — | Exit | 0 | $24.40 | $2M | −82,460 | −$2M |
| Xerox | — | Exit | 0 | $1.29 | $1M | −1,099,635 | −$1M |
| CLAR - Clarus | — | Exit | 0 | $2.72 | $1M | −508,500 | −$1M |
| EXE - Expand Energy | — | Exit | 0 | $109.82 | $1M | −9,816 | −$1M |
| Universal Electrs | — | Exit | 0 | $4.12 | $993K | −241,060 | −$993K |
| Alpha & Omega Semiconductor | — | Exit | 0 | $22.15 | $886K | −40,000 | −$886K |
| WMS - Advanced Drain Sys Del | — | Exit | 0 | $137.06 | $730K | −5,326 | −$730K |
| SARO - Standardaero | — | Exit | 0 | $25.84 | $721K | −27,900 | −$721K |
| CHWY - Chewy · CL A | — | Exit | 0 | $27.02 | $581K | −21,500 | −$581K |
| Ceragon Networks | — | Exit | 0 | $2.16 | $555K | −256,987 | −$555K |
| ADI - Analog Devices | — | Exit | 0 | $312.50 | $15K | −48 | −$15K |
| CLX - Clorox Del | — | Exit | 0 | $114.29 | $4K | −35 | −$4K |
| DXCM - Dexcom | — | Exit | 0 | $68.97 | $4K | −58 | −$4K |
| Grand Canyon Ed | — | Exit | 0 | $166.67 | $4K | −24 | −$4K |
| JLL - Jones Lang Lasalle | — | Exit | 0 | $285.71 | $4K | −14 | −$4K |
| MSA - Msa Safety | — | Exit | 0 | $166.67 | $4K | −24 | −$4K |
| VFC - V F | — | Exit | 0 | $15.69 | $4K | −255 | −$4K |
| WCN - Waste Connections | — | Exit | 0 | $160.00 | $4K | −25 | −$4K |
| DASH - Doordash · CL A | — | Exit | 0 | $176.47 | $3K | −17 | −$3K |
| ECL - Ecolab | — | Exit | 0 | $250.00 | $2K | −8 | −$2K |
| LPLA - Lpl Finl | — | Exit | 0 | $333.33 | $2K | −6 | −$2K |
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