Hồ sơ lưu nhà quản lý · quý lưu trữ
First Eagle Investment Management, LLC
New York, NY · CIK 1325447 · Hồ sơ EDGAR ↗
$56.82BGiá trị 13F được báo cáo
597Vị thế
31.8%Tỷ trọng top 10
50.90Danh mục nắm giữ hiệu lực
—Doanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Vật liệu Cơ bản
18.4%
Chăm sóc sức khỏe
15.0%
Công nghệ
13.5%
Dịch vụ Truyền thông
13.4%
Dịch vụ tài chính
10.3%
Năng lượng
9.8%
Hàng tiêu dùng thiết yếu
8.4%
Công nghiệp
6.3%
Bất động sản
4.0%
Hàng tiêu dùng chu kỳ
0.8%
Tiện ích
0.1%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 4.1% | $2.27B | 7.23M | — | n/c | 1 |
| 2 | BDX Becton, Dickinson and… | 4.0% | $2.23B | 11.47M | — | n/c | 1 |
| 3 | META Meta Platforms, Inc. | 3.7% | $2.05B | 3.11M | — | n/c | 1 |
| 4 | WPM Wheaton Precious Metals… | 3.2% | $1.76B | 14.93M | — | n/c | 1 |
| 5 | TSM Taiwan Semiconductor… | 3.2% | $1.68B | 5.54M | — | n/c | 1 |
| 6 | HCA HCA Healthcare, Inc. | 3.0% | $1.67B | 3.59M | — | n/c | 1 |
| 7 | ORCL Oracle Corporation | 2.8% | $1.59B | 8.15M | — | n/c | 1 |
| 8 | IMO Imperial Oil Limited | 2.8% | $1.53B | 17.69M | — | n/c | 1 |
| 9 | CHRW C.H. Robinson Worldwide… | 2.6% | $1.43B | 8.90M | — | n/c | 1 |
| 10 | ELV Elevance Health Inc. | 2.5% | $1.39B | 3.96M | — | n/c | 1 |
| 11 | WTW Willis Towers Watson Public… | 2.5% | $1.35B | 4.12M | — | n/c | 1 |
| 12 | B Barrick Mining Corporation | 2.5% | $1.35B | 31.07M | — | n/c | 1 |
| 13 | NEM Newmont Corporation | 2.4% | $1.32B | 13.24M | — | n/c | 1 |
| 14 | FMX Fomento Económico Mexicano… | 2.2% | $1.22B | 12.06M | — | n/c | 1 |
| 15 | CRM Salesforce, Inc. | 2.0% | $1.12B | 4.24M | — | n/c | 1 |
| 16 | BNY Bank of New York Mellon Corp | 2.0% | $1.11B | 9.56M | — | n/c | 1 |
| 17 | CMCSA Comcast Corporation | 1.9% | $1.07B | 35.67M | — | n/c | 1 |
| 18 | SLB Slb N.V. | 1.9% | $1.05B | 27.27M | — | n/c | 1 |
| 19 | FNV Franco-Nevada Corporation | 1.9% | $1.04B | 5.00M | — | n/c | 1 |
| 20 | EXPD Expeditors International of… | 1.7% | $926.81M | 6.22M | — | n/c | 1 |
| 21 | MDT Medtronic plc | 1.7% | $924.45M | 9.62M | — | n/c | 1 |
| 22 | UHS Universal Health Services… | 1.7% | $922.78M | 4.23M | — | n/c | 1 |
| 23 | WDAY Workday, Inc. | 1.6% | $921.53M | 4.29M | — | n/c | 1 |
| 24 | XONA.DE Exxon Mobil Corporation | 1.6% | $917.61M | 7.63M | — | n/c | 1 |
| 25 | PM Philip Morris International… | 1.6% | $889.15M | 5.54M | — | n/c | 1 |
| 26 | AEM Agnico Eagle Mines Limited | 1.6% | $880.56M | 5.19M | — | n/c | 1 |
| 27 | WY Weyerhaeuser Company | 1.6% | $877.67M | 37.05M | — | n/c | 1 |
| 28 | OKE ONEOK, Inc. | 1.5% | $822.12M | 11.19M | — | n/c | 1 |
| 29 | ABEV Ambev S.A. | 1.5% | $799.64M | 323.74M | — | n/c | 1 |
| 30 | NTR Nutrien Ltd. | 1.4% | $789.33M | 12.79M | — | n/c | 1 |
| 31 | BIO Bio-Rad Laboratories, Inc. | 1.4% | $767.07M | 2.53M | — | n/c | 1 |
| 32 | GLD SPDR Gold Shares | 1.7% | $664.99M | 1.68M | — | n/c | 1 |
| 33 | PPG PPG Industries, Inc. | 1.1% | $634.57M | 6.19M | — | n/c | 1 |
| 34 | TXN Texas Instruments… | 1.1% | $621.91M | 3.58M | — | n/c | 1 |
| 35 | CL Colgate-Palmolive Company | 1.1% | $616.58M | 7.80M | — | n/c | 1 |
| 36 | CHTR Charter Communications, Inc. | 1.1% | $611.62M | 2.93M | — | n/c | 1 |
| 37 | AXP American Express Company | 1.1% | $594.55M | 1.61M | — | n/c | 1 |
| 38 | IFF International Flavors &… | 1.0% | $585.88M | 8.69M | — | n/c | 1 |
| 39 | NOV NOV Inc. | 1.0% | $577.50M | 36.95M | — | n/c | 1 |
| 40 | EQR Equity Residential | 1.0% | $573.96M | 9.10M | — | n/c | 1 |
| 41 | DG Dollar General Corporation | 1.0% | $571.69M | 4.31M | — | n/c | 1 |
| 42 | GOOGL Alphabet Inc. | 1.0% | $540.84M | 1.73M | — | n/c | 1 |
| 43 | ADI Analog Devices, Inc. | 1.0% | $540.32M | 1.99M | — | n/c | 1 |
| 44 | OMC Omnicom Group Inc. | 0.9% | $506.20M | 6.27M | — | n/c | 1 |
| 45 | USB U.S. Bancorp | 0.8% | $462.28M | 8.66M | — | n/c | 1 |
| 46 | BRK-A Berkshire Hathaway Inc. | 0.7% | $417.40M | 553 | — | n/c | 1 |
| 47 | DIS The Walt Disney Company | 0.7% | $384.35M | 3.38M | — | n/c | 1 |
| 48 | CMI Cummins Inc. | 0.7% | $378.20M | 740.91K | — | n/c | 1 |
| 49 | NE Noble Corporation Plc | 0.6% | $339.34M | 12.02M | — | n/c | 1 |
| 50 | EXR Extra Space Storage Inc. | 0.6% | $332.33M | 2.55M | — | n/c | 1 |
| 51 | FNF Fidelity National… | 0.6% | $326.81M | 5.99M | — | n/c | 1 |
| 52 | IPGP IPG Photonics Corporation | 0.6% | $316.27M | 4.42M | — | n/c | 1 |
| 53 | GLD SPDR Gold Shares | 1.7% | $315.81M | 796.88K | — | n/c | 1 |
| 54 | ROST Ross Stores, Inc. | 0.5% | $263.82M | 1.46M | — | n/c | 1 |
| 55 | MSFT Microsoft Corporation | 0.5% | $262.27M | 542.30K | — | n/c | 1 |
| 56 | KGC Kinross Gold Corporation | 0.5% | $259.88M | 9.23M | — | n/c | 1 |
| 57 | MICC The Magnum Ice Cream… | 0.5% | $252.92M | 15.83M | — | n/c | 1 |
| 58 | DE Deere & Company | 0.4% | $243.13M | 522.21K | — | n/c | 1 |
| 59 | AGI Alamos Gold Inc. | 0.4% | $238.38M | 6.17M | — | n/c | 1 |
| 60 | BXP BXP, Inc. | 0.4% | $230.16M | 3.41M | — | n/c | 1 |
| 61 | CSL Carlisle Companies… | 0.4% | $206.68M | 646.15K | — | n/c | 1 |
| 62 | RGLD Royal Gold, Inc. | 0.4% | $205.87M | 926.12K | — | n/c | 1 |
| 63 | CCU COMPANIA CERVECERIAS UNIDAS | 0.4% | $188.12M | 14.74M | — | n/c | 1 |
| 64 | PAAS Pan American Silver Corp. | 0.3% | $180.89M | 3.49M | — | n/c | 1 |
| 65 | XRAY DENTSPLY SIRONA Inc. | 0.3% | $167.34M | 14.64M | — | n/c | 1 |
| 66 | GFI Gold Fields Limited | 0.3% | $154.47M | 3.54M | — | n/c | 1 |
| 67 | FERG Ferguson plc | 0.2% | $140.13M | 629.45K | — | n/c | 1 |
| 68 | DEI Douglas Emmett, Inc. | 0.2% | $138.00M | 12.56M | — | n/c | 1 |
| 69 | AU AngloGold Ashanti plc | 0.2% | $127.19M | 1.49M | — | n/c | 1 |
| 70 | TSM Taiwan Semiconductor… | 3.2% | $120.57M | 396.75K | — | n/c | 1 |
| 71 | NG NovaGold Resources Inc. | 0.2% | $85.53M | 9.18M | — | n/c | 1 |
| 72 | BTI British American Tobacco… | 0.1% | $79.61M | 1.41M | — | n/c | 1 |
| 73 | IMO Imperial Oil Limited | 2.8% | $78.95M | 914.78K | — | n/c | 1 |
| 74 | BIL State Street SPDR Bloomberg… | 0.1% | $65.09M | 712.28K | — | n/c | 1 |
| 75 | ORLA Orla Mining Ltd. | 0.1% | $64.15M | 4.77M | — | n/c | 1 |
| 76 | SHEL Shell plc | 0.1% | $64.13M | 872.76K | — | n/c | 1 |
| 77 | EPD Enterprise Products… | 0.1% | $61.42M | 1.92M | — | n/c | 1 |
| 78 | WPM Wheaton Precious Metals… | 3.2% | $53.63M | 456.31K | — | n/c | 1 |
| 79 | NEM Newmont Corporation | 2.4% | $47.80M | 478.73K | — | n/c | 1 |
| 80 | B Barrick Mining Corporation | 2.5% | $45.46M | 1.04M | — | n/c | 1 |
| 81 | FMX Fomento Económico Mexicano… | 2.2% | $44.95M | 444.69K | — | n/c | 1 |
| 82 | GOOG Alphabet Inc. | 4.1% | $44.88M | 143.01K | — | n/c | 1 |
| 83 | UL Unilever PLC | 0.1% | $44.24M | 676.42K | — | n/c | 1 |
| 84 | BTG B2Gold Corp. | 0.1% | $43.71M | 9.71M | — | n/c | 1 |
| 85 | WTW Willis Towers Watson Public… | 2.5% | $43.15M | 131.33K | — | n/c | 1 |
| 86 | PM Philip Morris International… | 1.6% | $42.47M | 264.79K | — | n/c | 1 |
| 87 | BAC-PL Bank of America Corporation | 0.1% | $37.11M | 29.64K | — | n/c | 1 |
| 88 | LYG Lloyds Banking Group plc | 0.1% | $36.90M | 6.96M | — | n/c | 1 |
| 89 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $35.19M | 371.60K | — | n/c | 1 |
| 90 | BDX Becton, Dickinson and… | 4.0% | $34.83M | 179.45K | — | n/c | 1 |
| 91 | HLN Haleon plc | 0.1% | $33.67M | 3.33M | — | n/c | 1 |
| 92 | NTR Nutrien Ltd. | 1.4% | $31.99M | 518.34K | — | n/c | 1 |
| 93 | WFC-PL Wells Fargo & Company | 0.1% | $31.20M | 25.74K | — | n/c | 1 |
| 94 | ABEV Ambev S.A. | 1.5% | $30.43M | 12.32M | — | n/c | 1 |
| 95 | META Meta Platforms, Inc. | 3.7% | $29.41M | 44.55K | — | n/c | 1 |
| 96 | CAE CAE Inc. | 0.1% | $28.44M | 935.04K | — | n/c | 1 |
| 97 | HCA HCA Healthcare, Inc. | 3.0% | $28.26M | 60.54K | — | n/c | 1 |
| 98 | CHRW C.H. Robinson Worldwide… | 2.6% | $27.19M | 169.11K | — | n/c | 1 |
| 99 | ORCL Oracle Corporation | 2.8% | $26.78M | 137.40K | — | n/c | 1 |
| 100 | TEL TE Connectivity plc | 0.0% | $25.32M | 111.29K | — | n/c | 1 |
| 101 | FNV Franco-Nevada Corporation | 1.9% | $25.27M | 121.90K | — | n/c | 1 |
| 102 | HL Hecla Mining Company | 0.0% | $23.91M | 1.25M | — | n/c | 1 |
| 103 | CDE Coeur Mining, Inc. | 0.0% | $21.95M | 1.23M | — | n/c | 1 |
| 104 | CECO CECO Environmental Corp. | 0.0% | $21.94M | 366.55K | — | n/c | 1 |
| 105 | BNY Bank of New York Mellon Corp | 2.0% | $21.57M | 185.80K | — | n/c | 1 |
| 106 | BKD Brookdale Senior Living Inc. | 0.0% | $21.08M | 1.95M | — | n/c | 1 |
| 107 | ELV Elevance Health Inc. | 2.5% | $20.98M | 59.85K | — | n/c | 1 |
| 108 | AEIS Advanced Energy Industries… | 0.0% | $20.60M | 98.38K | — | n/c | 1 |
| 109 | CRM Salesforce, Inc. | 2.0% | $20.43M | 77.12K | — | n/c | 1 |
| 110 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $19.98M | 2.79M | — | n/c | 1 |
| 111 | CMC Commercial Metals Company | 0.0% | $18.83M | 272.08K | — | n/c | 1 |
| 112 | LINC Lincoln Educational… | 0.0% | $18.80M | 778.63K | — | n/c | 1 |
| 113 | BRK-B Berkshire Hathaway Inc. | 0.0% | $18.38M | 36.56K | — | n/c | 1 |
| 114 | LNC Lincoln National Corporation | 0.0% | $18.25M | 409.85K | — | n/c | 1 |
| 115 | TTMI TTM Technologies, Inc. | 0.0% | $18.21M | 263.97K | — | n/c | 1 |
| 116 | OUT Outfront Media Inc. | 0.0% | $18.04M | 748.53K | — | n/c | 1 |
| 117 | GHC Graham Holdings Company | 0.0% | $18.00M | 280.17K | — | n/c | 1 |
| 118 | UHS Universal Health Services… | 1.7% | $17.67M | 81.04K | — | n/c | 1 |
| 119 | OIS OIL STS INTL INC | 0.0% | $17.46M | 2.58M | — | n/c | 1 |
| 120 | SLB Slb N.V. | 1.9% | $17.32M | 451.39K | — | n/c | 1 |
| 121 | DCO Ducommun Incorporated | 0.0% | $17.25M | 181.32K | — | n/c | 1 |
| 122 | MAMA MAMAS CREATIONS INC | 0.0% | $17.23M | 1.28M | — | n/c | 1 |
| 123 | KALU Kaiser Aluminum Corporation | 0.0% | $16.85M | 146.73K | — | n/c | 1 |
| 124 | AMRC Ameresco, Inc. | 0.0% | $16.82M | 574.23K | — | n/c | 1 |
| 125 | HD The Home Depot, Inc. | 0.0% | $16.74M | 48.65K | — | n/c | 1 |
| 126 | IBP Installed Building… | 0.0% | $15.80M | 60.93K | — | n/c | 1 |
| 127 | LPX Louisiana-Pacific… | 0.0% | $15.78M | 195.43K | — | n/c | 1 |
| 128 | XONA.DE Exxon Mobil Corporation | 1.6% | $15.49M | 128.71K | — | n/c | 1 |
| 129 | ABCB Ameris Bancorp | 0.0% | $15.11M | 203.41K | — | n/c | 1 |
| 130 | FORM FormFactor, Inc. | 0.0% | $15.00M | 268.84K | — | n/c | 1 |
| 131 | CCU COMPANIA CERVECERIAS UNIDAS | 0.4% | $14.97M | 1.17M | — | n/c | 1 |
| 132 | CMCSA Comcast Corporation | 1.9% | $14.89M | 498.22K | — | n/c | 1 |
| 133 | DG Dollar General Corporation | 1.0% | $14.88M | 112.11K | — | n/c | 1 |
| 134 | THR Thermon Group Holdings, Inc. | 0.0% | $14.86M | 400.01K | — | n/c | 1 |
| 135 | VSH Vishay Intertechnology, Inc. | 0.0% | $14.80M | 1.02M | — | n/c | 1 |
| 136 | MDT Medtronic plc | 1.7% | $14.56M | 151.58K | — | n/c | 1 |
| 137 | CCS Century Communities, Inc. | 0.0% | $14.29M | 240.70K | — | n/c | 1 |
| 138 | WBS Webster Financial… | 0.0% | $14.28M | 226.95K | — | n/c | 1 |
| 139 | ATEC Alphatec Holdings, Inc. | 0.0% | $14.23M | 676.14K | — | n/c | 1 |
| 140 | SIMO Silicon Motion Technology… | 0.0% | $14.21M | 153.29K | — | n/c | 1 |
| 141 | BZH Beazer Homes USA, Inc. | 0.0% | $14.21M | 700.81K | — | n/c | 1 |
| 142 | OTIS Otis Worldwide Corporation | 0.0% | $14.15M | 161.97K | — | n/c | 1 |
| 143 | WCC WESCO International, Inc. | 0.0% | $14.00M | 57.21K | — | n/c | 1 |
| 144 | AORT Artivion, Inc. | 0.0% | $13.98M | 306.51K | — | n/c | 1 |
| 145 | EXPD Expeditors International of… | 1.7% | $13.79M | 92.53K | — | n/c | 1 |
| 146 | NPO EnPro Industries, Inc. | 0.0% | $13.76M | 64.24K | — | n/c | 1 |
| 147 | TMHC Taylor Morrison Home… | 0.0% | $13.65M | 231.90K | — | n/c | 1 |
| 148 | ONB Old National Bancorp | 0.0% | $13.63M | 611.10K | — | n/c | 1 |
| 149 | WY Weyerhaeuser Company | 1.6% | $13.57M | 572.95K | — | n/c | 1 |
| 150 | VECO Veeco Instruments Inc. | 0.0% | $13.40M | 468.88K | — | n/c | 1 |
| 151 | ACA Arcosa, Inc. | 0.0% | $13.32M | 125.30K | — | n/c | 1 |
| 152 | AXGN AxoGen, Inc. | 0.0% | $13.32M | 406.95K | — | n/c | 1 |
| 153 | OKE ONEOK, Inc. | 1.5% | $13.23M | 179.97K | — | n/c | 1 |
| 154 | SBCF Seacoast Banking… | 0.0% | $13.11M | 417.39K | — | n/c | 1 |
| 155 | FN Fabrinet | 0.0% | $13.04M | 28.64K | — | n/c | 1 |
| 156 | VIAV Viavi Solutions Inc. | 0.0% | $12.90M | 723.80K | — | n/c | 1 |
| 157 | UNH UnitedHealth Group… | 0.0% | $12.89M | 39.05K | — | n/c | 1 |
| 158 | MATV Mativ Holdings, Inc. | 0.0% | $12.80M | 1.05M | — | n/c | 1 |
| 159 | ORI Old Republic International… | 0.0% | $12.79M | 280.29K | — | n/c | 1 |
| 160 | DY Dycom Industries, Inc. | 0.0% | $12.77M | 37.79K | — | n/c | 1 |
| 161 | PNTG The Pennant Group, Inc. | 0.0% | $12.61M | 447.95K | — | n/c | 1 |
| 162 | ATRO Astronics Corporation | 0.0% | $12.49M | 230.33K | — | n/c | 1 |
| 163 | IIIN INSTEEL INDS INC | 0.0% | $12.35M | 389.95K | — | n/c | 1 |
| 164 | AX Axos Financial, Inc. | 0.0% | $12.24M | 142.07K | — | n/c | 1 |
| 165 | ASTE Astec Industries, Inc. | 0.0% | $12.23M | 282.25K | — | n/c | 1 |
| 166 | SPB Spectrum Brands Holdings… | 0.0% | $12.22M | 206.77K | — | n/c | 1 |
| 167 | FOR Forestar Group Inc. | 0.0% | $12.21M | 495.77K | — | n/c | 1 |
| 168 | AXP American Express Company | 1.1% | $12.11M | 32.74K | — | n/c | 1 |
| 169 | NVGS Navigator Holdings Ltd. | 0.0% | $12.05M | 695.62K | — | n/c | 1 |
| 170 | MTG MGIC Investment Corporation | 0.0% | $12.03M | 411.71K | — | n/c | 1 |
| 171 | CENX Century Aluminum Company | 0.0% | $11.80M | 301.06K | — | n/c | 1 |
| 172 | BIO Bio-Rad Laboratories, Inc. | 1.4% | $11.75M | 38.79K | — | n/c | 1 |
| 173 | UTI Universal Technical… | 0.0% | $11.67M | 446.68K | — | n/c | 1 |
| 174 | EYE National Vision Holdings… | 0.0% | $11.66M | 451.55K | — | n/c | 1 |
| 175 | IDA IDACORP, Inc. | 0.0% | $11.56M | 91.31K | — | n/c | 1 |
| 176 | UMH UMH Properties, Inc. | 0.0% | $11.40M | 716.42K | — | n/c | 1 |
| 177 | TITN TITAN MACHY INC | 0.0% | $11.26M | 748.56K | — | n/c | 1 |
| 178 | TXN Texas Instruments… | 1.1% | $11.21M | 64.62K | — | n/c | 1 |
| 179 | LXU LSB INDS INC | 0.0% | $11.14M | 1.31M | — | n/c | 1 |
| 180 | NMIH NMI Holdings, Inc. | 0.0% | $11.13M | 272.87K | — | n/c | 1 |
| 181 | FG F&G Annuities & Life, Inc. | 0.0% | $11.11M | 360.12K | — | n/c | 1 |
| 182 | FIP FTAI Infrastructure Inc. | 0.0% | $10.97M | 2.38M | — | n/c | 1 |
| 183 | ACLS Axcelis Technologies, Inc. | 0.0% | $10.93M | 136.10K | — | n/c | 1 |
| 184 | GLNG Golar LNG Limited | 0.0% | $10.92M | 293.47K | — | n/c | 1 |
| 185 | STNG Scorpio Tankers Inc. | 0.0% | $10.88M | 214.07K | — | n/c | 1 |
| 186 | ROG Rogers Corporation | 0.0% | $10.82M | 118.14K | — | n/c | 1 |
| 187 | ADTN ADTRAN Holdings Inc. | 0.0% | $10.73M | 1.24M | — | n/c | 1 |
| 188 | HCSG Healthcare Services Group… | 0.0% | $10.73M | 561.03K | — | n/c | 1 |
| 189 | DEO Diageo plc | 0.0% | $10.71M | 124.11K | — | n/c | 1 |
| 190 | BHE Benchmark Electronics, Inc. | 0.0% | $10.69M | 250.08K | — | n/c | 1 |
| 191 | EXP Eagle Materials Inc. | 0.0% | $10.59M | 51.24K | — | n/c | 1 |
| 192 | SIBN SI-BONE, Inc. | 0.0% | $10.58M | 536.38K | — | n/c | 1 |
| 193 | LFST LifeStance Health Group… | 0.0% | $10.54M | 1.50M | — | n/c | 1 |
| 194 | VITL Vital Farms, Inc. | 0.0% | $10.53M | 329.68K | — | n/c | 1 |
| 195 | TRN Trinity Industries, Inc. | 0.0% | $10.46M | 395.59K | — | n/c | 1 |
| 196 | TRS TriMas Corporation | 0.0% | $10.45M | 294.71K | — | n/c | 1 |
| 197 | UCTT Ultra Clean Holdings, Inc. | 0.0% | $10.40M | 410.57K | — | n/c | 1 |
| 198 | SKY Champion Homes, Inc. | 0.0% | $10.36M | 122.62K | — | n/c | 1 |
| 199 | WDAY Workday, Inc. | 1.6% | $10.35M | 48.21K | — | n/c | 1 |
| 200 | BCC Boise Cascade Company | 0.0% | $10.32M | 140.25K | — | n/c | 1 |
| 201 | VLY Valley National Bancorp | 0.0% | $10.31M | 883.00K | — | n/c | 1 |
| 202 | KRE State Street SPDR S&P… | 0.0% | $10.31M | 159.12K | — | n/c | 1 |
| 203 | HNGE Hinge Health, Inc. | 0.0% | $10.30M | 221.75K | — | n/c | 1 |
| 204 | TFX Teleflex Incorporated | 0.0% | $10.29M | 84.30K | — | n/c | 1 |
| 205 | CDNA CareDx, Inc | 0.0% | $10.28M | 545.62K | — | n/c | 1 |
| 206 | SRTA Strata Critical Medical… | 0.0% | $10.22M | 2.13M | — | n/c | 1 |
| 207 | CUBI Customers Bancorp, Inc. | 0.0% | $10.19M | 139.29K | — | n/c | 1 |
| 208 | NOV NOV Inc. | 1.0% | $10.15M | 649.64K | — | n/c | 1 |
| 209 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $10.14M | 162.61K | — | n/c | 1 |
| 210 | KTOS Kratos Defense & Security… | 0.0% | $10.10M | 133.06K | — | n/c | 1 |
| 211 | PWP Perella Weinberg Partners | 0.0% | $10.09M | 582.98K | — | n/c | 1 |
| 212 | PPG PPG Industries, Inc. | 1.1% | $9.97M | 97.31K | — | n/c | 1 |
| 213 | NGS NATURAL GAS SVCS GROUP INC | 0.0% | $9.93M | 295.24K | — | n/c | 1 |
| 214 | MTW The Manitowoc Company, Inc. | 0.0% | $9.91M | 826.82K | — | n/c | 1 |
| 215 | WSR WHITESTONE REIT | 0.0% | $9.89M | 711.84K | — | n/c | 1 |
| 216 | JBTM JBT Marel Corporation | 0.0% | $9.59M | 63.62K | — | n/c | 1 |
| 217 | GSM Ferroglobe PLC | 0.0% | $9.57M | 2.06M | — | n/c | 1 |
| 218 | CIEN Ciena Corporation | 0.0% | $9.57M | 40.90K | — | n/c | 1 |
| 219 | HSTM HealthStream, Inc. | 0.0% | $9.54M | 413.70K | — | n/c | 1 |
| 220 | LPG Dorian LPG Ltd. | 0.0% | $9.39M | 385.82K | — | n/c | 1 |
| 221 | BDC Belden Inc. | 0.0% | $9.32M | 80.01K | — | n/c | 1 |
| 222 | VPG Vishay Precision Group, Inc. | 0.0% | $9.31M | 241.69K | — | n/c | 1 |
| 223 | IFF International Flavors &… | 1.0% | $9.29M | 137.81K | — | n/c | 1 |
| 224 | ASYS AMTECH SYS INC | 0.0% | $9.22M | 734.35K | — | n/c | 1 |
| 225 | UTZ Utz Brands, Inc. | 0.0% | $9.20M | 886.25K | — | n/c | 1 |
| 226 | RDN Radian Group Inc. | 0.0% | $9.19M | 255.26K | — | n/c | 1 |
| 227 | CL Colgate-Palmolive Company | 1.1% | $9.18M | 116.20K | — | n/c | 1 |
| 228 | PKOH Park-Ohio Holdings Corp. | 0.0% | $9.12M | 435.61K | — | n/c | 1 |
| 229 | ADI Analog Devices, Inc. | 1.0% | $9.08M | 33.49K | — | n/c | 1 |
| 230 | DORM Dorman Products, Inc. | 0.0% | $9.04M | 73.34K | — | n/c | 1 |
| 231 | JBI Janus International Group… | 0.0% | $8.98M | 1.37M | — | n/c | 1 |
| 232 | RELY Remitly Global, Inc. | 0.0% | $8.85M | 641.45K | — | n/c | 1 |
| 233 | BKH Black Hills Corporation | 0.0% | $8.79M | 126.67K | — | n/c | 1 |
| 234 | EQR Equity Residential | 1.0% | $8.66M | 137.36K | — | n/c | 1 |
| 235 | STC Stewart Information… | 0.0% | $8.54M | 121.57K | — | n/c | 1 |
| 236 | AXS AXIS Capital Holdings… | 0.0% | $8.49M | 79.25K | — | n/c | 1 |
| 237 | MUR Murphy Oil Corporation | 0.0% | $8.41M | 269.00K | — | n/c | 1 |
| 238 | HLIT Harmonic Inc. | 0.0% | $8.41M | 849.88K | — | n/c | 1 |
| 239 | SLP Simulations Plus, Inc. | 0.0% | $8.31M | 456.12K | — | n/c | 1 |
| 240 | USB U.S. Bancorp | 0.8% | $8.27M | 154.95K | — | n/c | 1 |
| 241 | CHTR Charter Communications, Inc. | 1.1% | $8.26M | 39.59K | — | n/c | 1 |
| 242 | OGS ONE Gas, Inc. | 0.0% | $8.04M | 104.06K | — | n/c | 1 |
| 243 | TALK Talkspace, Inc. | 0.0% | $8.01M | 2.21M | — | n/c | 1 |
| 244 | AVNW AVIAT NETWORKS INC | 0.0% | $7.87M | 368.16K | — | n/c | 1 |
| 245 | DCOM Dime Community Bancshares… | 0.0% | $7.86M | 261.34K | — | n/c | 1 |
| 246 | BBNX Beta Bionics, Inc. | 0.0% | $7.73M | 253.70K | — | n/c | 1 |
| 247 | BRK-B Berkshire Hathaway Inc. | 0.0% | $7.70M | 15.32K | — | n/c | 1 |
| 248 | WRBY Warby Parker Inc. | 0.0% | $7.68M | 352.39K | — | n/c | 1 |
| 249 | MHO M/I Homes, Inc. | 0.0% | $7.68M | 60.00K | — | n/c | 1 |
| 250 | MICC The Magnum Ice Cream… | 0.5% | $7.62M | 480.81K | — | n/c | 1 |
| 251 | ABM ABM Industries Inc. | 0.0% | $7.61M | 179.87K | — | n/c | 1 |
| 252 | CON Concentra Group Holdings… | 0.0% | $7.53M | 382.46K | — | n/c | 1 |
| 253 | MTRX MATRIX SVC CO | 0.0% | $7.48M | 638.90K | — | n/c | 1 |
| 254 | DIS The Walt Disney Company | 0.7% | $7.41M | 65.12K | — | n/c | 1 |
| 255 | MSFT Microsoft Corporation | 0.5% | $7.40M | 15.30K | — | n/c | 1 |
| 256 | NX Quanex Building Products… | 0.0% | $7.36M | 478.57K | — | n/c | 1 |
| 257 | DGII Digi International Inc. | 0.0% | $7.33M | 169.41K | — | n/c | 1 |
| 258 | TKR The Timken Company | 0.0% | $7.32M | 87.00K | — | n/c | 1 |
| 259 | FIVN Five9, Inc. | 0.0% | $7.28M | 363.00K | — | n/c | 1 |
| 260 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.0% | $7.28M | 430.27K | — | n/c | 1 |
| 261 | DV DoubleVerify Holdings, Inc. | 0.0% | $7.26M | 635.00K | — | n/c | 1 |
| 262 | TRNS Transcat, Inc. | 0.0% | $7.26M | 127.96K | — | n/c | 1 |
| 263 | MTRN Materion Corporation | 0.0% | $7.21M | 58.00K | — | n/c | 1 |
| 264 | CMI Cummins Inc. | 0.7% | $7.16M | 14.03K | — | n/c | 1 |
| 265 | IPI Intrepid Potash, Inc. | 0.0% | $6.91M | 249.17K | — | n/c | 1 |
| 266 | EVER EverQuote, Inc. | 0.0% | $6.80M | 251.96K | — | n/c | 1 |
| 267 | OSIS OSI Systems, Inc. | 0.0% | $6.76M | 26.50K | — | n/c | 1 |
| 268 | INFU INFUSYSTEM HLDGS INC | 0.0% | $6.74M | 751.37K | — | n/c | 1 |
| 269 | OMC Omnicom Group Inc. | 0.9% | $6.73M | 83.34K | — | n/c | 1 |
| 270 | GXO GXO Logistics, Inc. | 0.0% | $6.71M | 127.44K | — | n/c | 1 |
| 271 | MEC MAYVILLE ENGR CO INC | 0.0% | $6.70M | 358.07K | — | n/c | 1 |
| 272 | HZO MarineMax, Inc. | 0.0% | $6.70M | 276.44K | — | n/c | 1 |
| 273 | SMHI SEACOR MARINE HLDGS INC | 0.0% | $6.69M | 1.11M | — | n/c | 1 |
| 274 | AIN Albany International Corp. | 0.0% | $6.68M | 131.83K | — | n/c | 1 |
| 275 | RDNT RadNet, Inc. | 0.0% | $6.65M | 93.14K | — | n/c | 1 |
| 276 | CAKE The Cheesecake Factory… | 0.0% | $6.64M | 131.59K | — | n/c | 1 |
| 277 | FLOC FLOWCO HLDGS INC | 0.0% | $6.45M | 344.31K | — | n/c | 1 |
| 278 | AVAH Aveanna Healthcare Holdings… | 0.0% | $6.39M | 781.67K | — | n/c | 1 |
| 279 | PEP PepsiCo, Inc. | 0.0% | $6.38M | 44.46K | — | n/c | 1 |
| 280 | SDHC SMITH DOUGLAS HOMES CORP | 0.0% | $6.35M | 378.77K | — | n/c | 1 |
| 281 | TTAM TITAN AMER SA | 0.0% | $6.33M | 384.07K | — | n/c | 1 |
| 282 | FNF Fidelity National… | 0.6% | $6.32M | 115.84K | — | n/c | 1 |
| 283 | ETD Ethan Allen Interiors Inc. | 0.0% | $6.18M | 270.59K | — | n/c | 1 |
| 284 | LXFR Luxfer Holdings PLC | 0.0% | $6.13M | 453.06K | — | n/c | 1 |
| 285 | FLYW Flywire Corp | 0.0% | $6.09M | 430.34K | — | n/c | 1 |
| 286 | SKT Tanger Inc. | 0.0% | $5.98M | 179.30K | — | n/c | 1 |
| 287 | YETI YETI Holdings, Inc. | 0.0% | $5.94M | 134.50K | — | n/c | 1 |
| 288 | JOUT JOHNSON OUTDOORS INC | 0.0% | $5.90M | 138.89K | — | n/c | 1 |
| 289 | FVR FRONTVIEW REIT INC | 0.0% | $5.89M | 399.13K | — | n/c | 1 |
| 290 | MRVI MARAVAI LIFESCIENCES HLDGS I | 0.0% | $5.85M | 1.80M | — | n/c | 1 |
| 291 | COHU Cohu, Inc. | 0.0% | $5.76M | 247.65K | — | n/c | 1 |
| 292 | LOCO El Pollo Loco Holdings, Inc. | 0.0% | $5.73M | 547.79K | — | n/c | 1 |
| 293 | NTCT NetScout Systems, Inc. | 0.0% | $5.72M | 211.50K | — | n/c | 1 |
| 294 | FLS Flowserve Corporation | 0.0% | $5.69M | 82.00K | — | n/c | 1 |
| 295 | SMBK SMARTFINANCIAL INC | 0.0% | $5.63M | 152.17K | — | n/c | 1 |
| 296 | METCB RAMACO RES INC | 0.0% | $5.49M | 467.13K | — | n/c | 1 |
| 297 | PGNY Progyny, Inc. | 0.0% | $5.46M | 212.61K | — | n/c | 1 |
| 298 | PXED PHOENIX ED PARTNERS INC | 0.0% | $5.46M | 180.15K | — | n/c | 1 |
| 299 | MC Moelis & Company | 0.0% | $5.45M | 79.30K | — | n/c | 1 |
| 300 | AMBQ Ambiq Micro, Inc. | 0.0% | $5.41M | 189.72K | — | n/c | 1 |
| 301 | REPX RILEY EXPLORATION PERMIAN IN | 0.0% | $5.20M | 197.15K | — | n/c | 1 |
| 302 | LYTS LSI INDS INC OHIO | 0.0% | $5.19M | 283.42K | — | n/c | 1 |
| 303 | XRX Xerox Holdings Corporation | 0.0% | $5.17M | 2.18M | — | n/c | 1 |
| 304 | NVST Envista Holdings Corp | 0.0% | $5.10M | 235.00K | — | n/c | 1 |
| 305 | THRY Thryv Holdings, Inc. | 0.0% | $5.09M | 841.66K | — | n/c | 1 |
| 306 | CENTA Central Garden & Pet Company | 0.0% | $5.09M | 174.44K | — | n/c | 1 |
| 307 | AIR AAR Corp. | 0.0% | $5.09M | 61.43K | — | n/c | 1 |
| 308 | NE Noble Corporation Plc | 0.6% | $5.07M | 179.46K | — | n/c | 1 |
| 309 | IPGP IPG Photonics Corporation | 0.6% | $5.01M | 69.97K | — | n/c | 1 |
| 310 | KODK Eastman Kodak Company | 0.0% | $4.87M | 575.74K | — | n/c | 1 |
| 311 | SMWB SIMILARWEB LTD | 0.0% | $4.84M | 645.65K | — | n/c | 1 |
| 312 | TWI TITAN INTL INC ILL | 0.0% | $4.81M | 614.75K | — | n/c | 1 |
| 313 | MGNI Magnite, Inc. | 0.0% | $4.81M | 296.44K | — | n/c | 1 |
| 314 | EMBC Embecta Corp. | 0.0% | $4.65M | 391.59K | — | n/c | 1 |
| 315 | PUMP ProPetro Holding Corp. | 0.0% | $4.63M | 487.33K | — | n/c | 1 |
| 316 | ATRC AtriCure, Inc. | 0.0% | $4.61M | 116.61K | — | n/c | 1 |
| 317 | NTGR NETGEAR, Inc. | 0.0% | $4.58M | 186.78K | — | n/c | 1 |
| 318 | INSG INSEEGO CORP | 0.0% | $4.48M | 435.85K | — | n/c | 1 |
| 319 | CTOS Custom Truck One Source… | 0.0% | $4.47M | 775.35K | — | n/c | 1 |
| 320 | QXO QXO, Inc. | 0.0% | $4.39M | 227.50K | — | n/c | 1 |
| 321 | SONO Sonos, Inc. | 0.0% | $4.31M | 245.71K | — | n/c | 1 |
| 322 | STRW STRAWBERRY FIELDS REIT INC | 0.0% | $4.27M | 325.59K | — | n/c | 1 |
| 323 | AVBH AVIDBANK HLDGS INC | 0.0% | $4.08M | 153.50K | — | n/c | 1 |
| 324 | HOFT HOOKER FURNISHINGS CORPORATI | 0.0% | $4.06M | 359.35K | — | n/c | 1 |
| 325 | AEBI AEBI SCHMIDT HLDG AG | 0.0% | $3.88M | 306.39K | — | n/c | 1 |
| 326 | ALGT Allegiant Travel Company | 0.0% | $3.87M | 45.34K | — | n/c | 1 |
| 327 | VMD VIEMED HEALTHCARE INC | 0.0% | $3.85M | 518.16K | — | n/c | 1 |
| 328 | DOUG DOUGLAS ELLIMAN INC | 0.0% | $3.83M | 1.62M | — | n/c | 1 |
| 329 | COLB Columbia Banking System… | 0.0% | $3.82M | 136.50K | — | n/c | 1 |
| 330 | TILE Interface, Inc. | 0.0% | $3.69M | 132.04K | — | n/c | 1 |
| 331 | BBCP CONCRETE PUMPING HLDGS INC | 0.0% | $3.62M | 539.69K | — | n/c | 1 |
| 332 | QNST QuinStreet, Inc. | 0.0% | $3.59M | 249.87K | — | n/c | 1 |
| 333 | TMCI TREACE MED CONCEPTS INC | 0.0% | $3.57M | 1.46M | — | n/c | 1 |
| 334 | VSEC VSE Corporation | 0.0% | $3.55M | 20.52K | — | n/c | 1 |
| 335 | RRBI RED RIVER BANCSHARES INC | 0.0% | $3.53M | 49.40K | — | n/c | 1 |
| 336 | ALTG ALTA EQUIPMENT GROUP INC | 0.0% | $3.52M | 764.59K | — | n/c | 1 |
| 337 | HLX Helix Energy Solutions… | 0.0% | $3.51M | 559.86K | — | n/c | 1 |
| 338 | ANGO AngioDynamics, Inc. | 0.0% | $3.44M | 267.74K | — | n/c | 1 |
| 339 | QTRX QUANTERIX CORP | 0.0% | $3.38M | 531.43K | — | n/c | 1 |
| 340 | ONEW ONEWATER MARINE INC | 0.0% | $3.34M | 308.49K | — | n/c | 1 |
| 341 | MASS 908 DEVICES INC | 0.0% | $3.28M | 623.88K | — | n/c | 1 |
| 342 | KMPR Kemper Corporation | 0.0% | $3.25M | 80.20K | — | n/c | 1 |
| 343 | POWW OUTDOOR HOLDING CO | 0.0% | $3.25M | 1.90M | — | n/c | 1 |
| 344 | ACCO ACCO Brands Corporation | 0.0% | $3.22M | 862.37K | — | n/c | 1 |
| 345 | NCMI NATIONAL CINEMEDIA INC | 0.0% | $3.19M | 819.70K | — | n/c | 1 |
| 346 | RLGT Radiant Logistics, Inc. | 0.0% | $3.17M | 501.30K | — | n/c | 1 |
| 347 | NPKI NPK International Inc. | 0.0% | $3.16M | 265.32K | — | n/c | 1 |
| 348 | MTN Vail Resorts, Inc. | 0.0% | $3.16M | 23.77K | — | n/c | 1 |
| 349 | MAC The Macerich Company | 0.0% | $3.15M | 170.61K | — | n/c | 1 |
| 350 | DNOW Dnow Inc. | 0.0% | $3.07M | 231.53K | — | n/c | 1 |
| 351 | ALTISOURCE PORTFOLIO SOLUTIO (chưa ánh xạ) | — | $3.03M | 435.69K | — | — | |
| 352 | ASIX AdvanSix Inc. | 0.0% | $3.03M | 175.02K | — | n/c | 1 |
| 353 | CYRX Cryoport, Inc. | 0.0% | $3.00M | 312.06K | — | n/c | 1 |
| 354 | CIA CITIZENS INC | 0.0% | $2.84M | 587.75K | — | n/c | 1 |
| 355 | CLAR CLARUS CORP NEW | 0.0% | $2.83M | 843.48K | — | n/c | 1 |
| 356 | AL Air Lease Corporation | 0.0% | $2.80M | 43.52K | — | n/c | 1 |
| 357 | INTT INTEST CORP | 0.0% | $2.78M | 372.70K | — | n/c | 1 |
| 358 | LAW CS DISCO INC | 0.0% | $2.55M | 328.72K | — | n/c | 1 |
| 359 | SVCO SILVACO GROUP INC | 0.0% | $2.54M | 627.21K | — | n/c | 1 |
| 360 | RBBN Ribbon Communications Inc. | 0.0% | $2.48M | 862.53K | — | n/c | 1 |
| 361 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $2.47M | 142.92K | — | n/c | 1 |
| 362 | PROF PROFOUND MED CORP | 0.0% | $2.46M | 312.71K | — | n/c | 1 |
| 363 | GD General Dynamics Corporation | 0.0% | $2.46M | 7.30K | — | n/c | 1 |
| 364 | SANM Sanmina Corporation | 0.0% | $2.29M | 15.27K | — | n/c | 1 |
| 365 | SBUX Starbucks Corporation | 0.0% | $2.16M | 25.61K | — | n/c | 1 |
| 366 | NATR NATURES SUNSHINE PRODS INC | 0.0% | $2.13M | 98.80K | — | n/c | 1 |
| 367 | PACK RANPAK HOLDINGS CORP | 0.0% | $2.11M | 390.01K | — | n/c | 1 |
| 368 | FUBO fuboTV Inc. | 0.0% | $2.01M | 798.68K | — | n/c | 1 |
| 369 | HLLY HOLLEY INC | 0.0% | $1.97M | 475.80K | — | n/c | 1 |
| 370 | FOSL FOSSIL GROUP INC | 0.0% | $1.86M | 495.00K | — | n/c | 1 |
| 371 | AIRG AIRGAIN INC | 0.0% | $1.83M | 450.76K | — | n/c | 1 |
| 372 | RES RPC, Inc. | 0.0% | $1.78M | 327.15K | — | n/c | 1 |
| 373 | ASPN Aspen Aerogels, Inc. | 0.0% | $1.76M | 620.27K | — | n/c | 1 |
| 374 | NCMI NATIONAL CINEMEDIA INC | 0.0% | $1.69M | 435.62K | — | n/c | 1 |
| 375 | SDRL Seadrill Limited | 0.0% | $1.66M | 48.10K | — | n/c | 1 |
| 376 | KVHI KVH INDS INC | 0.0% | $1.47M | 210.83K | — | n/c | 1 |
| 377 | CAH Cardinal Health, Inc. | 0.0% | $1.44M | 7.03K | — | n/c | 1 |
| 378 | CLW Clearwater Paper Corporation | 0.0% | $1.44M | 82.61K | — | n/c | 1 |
| 379 | EVR Evercore Inc. | 0.0% | $1.39M | 4.09K | — | n/c | 1 |
| 380 | FEOE RBB FUND TRUST | 0.0% | $1.34M | 27.78K | — | n/c | 1 |
| 381 | THC Tenet Healthcare Corporation | 0.0% | $1.28M | 6.43K | — | n/c | 1 |
| 382 | FEGE RBB FUND TRUST | 0.0% | $1.27M | 27.64K | — | n/c | 1 |
| 383 | CRNT CERAGON NETWORKS LTD | 0.0% | $1.24M | 592.69K | — | n/c | 1 |
| 384 | RKT Rocket Companies, Inc. | 0.0% | $1.19M | 61.50K | — | n/c | 1 |
| 385 | FLEX Flex Ltd. | 0.0% | $1.18M | 19.45K | — | n/c | 1 |
| 386 | COHR Coherent, Inc. | 0.0% | $1.14M | 6.20K | — | n/c | 1 |
| 387 | NVT nVent Electric plc | 0.0% | $1.07M | 10.50K | — | n/c | 1 |
| 388 | ONTO Onto Innovation Inc. | 0.0% | $1.05M | 6.65K | — | n/c | 1 |
| 389 | EXE Expand Energy Corporation | 0.0% | $1.00M | 9.07K | — | n/c | 1 |
| 390 | MG MISTRAS GROUP INC | 0.0% | $976,820 | 77.22K | — | n/c | 1 |
| 391 | PWR Quanta Services, Inc. | 0.0% | $936,129 | 2.22K | — | n/c | 1 |
| 392 | CW Curtiss-Wright Corporation | 0.0% | $912,903 | 1.66K | — | n/c | 1 |
| 393 | CIGI Colliers International… | 0.0% | $912,638 | 6.21K | — | n/c | 1 |
| 394 | TIC TIC Solutions, Inc. | 0.0% | $909,900 | 90.00K | — | n/c | 1 |
| 395 | SND SMART SAND INC | 0.0% | $901,904 | 225.48K | — | n/c | 1 |
| 396 | SN SharkNinja, Inc. | 0.0% | $895,200 | 8.00K | — | n/c | 1 |
| 397 | CLH Clean Harbors, Inc. | 0.0% | $891,024 | 3.80K | — | n/c | 1 |
| 398 | ENTG Entegris, Inc. | 0.0% | $884,625 | 10.50K | — | n/c | 1 |
| 399 | DAL Delta Air Lines, Inc. | 0.0% | $880,964 | 12.69K | — | n/c | 1 |
| 400 | UEIC UNIVERSAL ELECTRS INC | 0.0% | $866,934 | 240.15K | — | n/c | 1 |
| 401 | TXRH Texas Roadhouse, Inc. | 0.0% | $865,690 | 5.21K | — | n/c | 1 |
| 402 | TRIVAGO N V (chưa ánh xạ) | — | $850,988 | 293.44K | — | — | |
| 403 | HLI Houlihan Lokey, Inc. | 0.0% | $784,203 | 4.50K | — | n/c | 1 |
| 404 | DSX DIANA SHIPPING INC | 0.0% | $774,528 | 466.58K | — | n/c | 1 |
| 405 | WMS Advanced Drainage Systems… | 0.0% | $767,599 | 5.30K | — | n/c | 1 |
| 406 | PFGC Performance Food Group Co | 0.0% | $755,328 | 8.40K | — | n/c | 1 |
| 407 | KD Kyndryl Holdings, Inc. | 0.0% | $695,872 | 26.20K | — | n/c | 1 |
| 408 | ACN Accenture plc | 0.0% | $686,580 | 2.56K | — | n/c | 1 |
| 409 | DGX Quest Diagnostics… | 0.0% | $682,841 | 3.94K | — | n/c | 1 |
| 410 | SARO StandardAero, Inc. | 0.0% | $673,980 | 23.50K | — | n/c | 1 |
| 411 | ROKU Roku, Inc. | 0.0% | $650,940 | 6.00K | — | n/c | 1 |
| 412 | JAMES HARDIE INDS PLC (chưa ánh xạ) | — | $615,777 | 29.68K | — | — | |
| 413 | GNRC Generac Holdings Inc. | 0.0% | $613,665 | 4.50K | — | n/c | 1 |
| 414 | CBZ CBIZ, Inc. | 0.0% | $597,177 | 11.84K | — | n/c | 1 |
| 415 | RHP Ryman Hospitality… | 0.0% | $596,106 | 6.30K | — | n/c | 1 |
| 416 | WD Walker & Dunlop, Inc. | 0.0% | $588,989 | 9.79K | — | n/c | 1 |
| 417 | EXEL Exelixis, Inc. | 0.0% | $550,987 | 12.57K | — | n/c | 1 |
| 418 | PR Permian Resources… | 0.0% | $510,285 | 36.37K | — | n/c | 1 |
| 419 | XPO XPO Logistics, Inc. | 0.0% | $500,828 | 3.69K | — | n/c | 1 |
| 420 | CASY Casey's General Stores, Inc. | 0.0% | $493,570 | 893 | — | n/c | 1 |
| 421 | FTAI FTAI Aviation Ltd. | 0.0% | $492,125 | 2.50K | — | n/c | 1 |
| 422 | LII Lennox International Inc. | 0.0% | $474,412 | 977 | — | n/c | 1 |
| 423 | ARMK Aramark | 0.0% | $460,197 | 12.48K | — | n/c | 1 |
| 424 | LUV Southwest Airlines Co. | 0.0% | $413,300 | 10.00K | — | n/c | 1 |
| 425 | TOL Toll Brothers, Inc. | 0.0% | $390,921 | 2.89K | — | n/c | 1 |
| 426 | RH Rh | 0.0% | $380,605 | 3.04K | — | n/c | 1 |
| 427 | RJF Raymond James Financial… | 0.0% | $376,262 | 2.34K | — | n/c | 1 |
| 428 | KLTR KALTURA INC | 0.0% | $363,744 | 221.79K | — | n/c | 1 |
| 429 | TRMB Trimble Inc. | 0.0% | $352,810 | 4.50K | — | n/c | 1 |
| 430 | UGI UGI Corporation | 0.0% | $324,930 | 8.68K | — | n/c | 1 |
| 431 | BSM Black Stone Minerals, L.P. | 0.0% | $295,835 | 22.26K | — | n/c | 1 |
| 432 | DCI Donaldson Company, Inc. | 0.0% | $283,712 | 3.20K | — | n/c | 1 |
| 433 | D Dominion Energy, Inc. | 0.0% | $270,803 | 4.62K | — | n/c | 1 |
| 434 | EQIX Equinix, Inc. | 0.0% | $270,454 | 353 | — | n/c | 1 |
| 435 | PHM PulteGroup, Inc. | 0.0% | $261,255 | 2.23K | — | n/c | 1 |
| 436 | IAU iShares Gold Trust | 0.0% | $253,332 | 3.12K | — | n/c | 1 |
| 437 | RS Reliance Steel & Aluminum… | 0.0% | $230,807 | 799 | — | n/c | 1 |
| 438 | ENSG The Ensign Group, Inc. | 0.0% | $213,395 | 1.23K | — | n/c | 1 |
| 439 | DINO HF Sinclair Corporation | 0.0% | $211,553 | 4.59K | — | n/c | 1 |
| 440 | FG F&G Annuities & Life, Inc. | 0.0% | $202,098 | 6.55K | — | n/c | 1 |
| 441 | TAC TransAlta Corporation | 0.0% | $195,719 | 15.47K | — | n/c | 1 |
| 442 | WMB The Williams Companies, Inc. | 0.0% | $193,254 | 3.21K | — | n/c | 1 |
| 443 | CP Canadian Pacific Kansas… | 0.0% | $181,409 | 2.46K | — | n/c | 1 |
| 444 | CNI Canadian National Railway… | 0.0% | $176,052 | 1.78K | — | n/c | 1 |
| 445 | EGP EastGroup Properties, Inc. | 0.0% | $149,281 | 838 | — | n/c | 1 |
| 446 | RPM RPM International Inc. | 0.0% | $136,760 | 1.31K | — | n/c | 1 |
| 447 | BTI British American Tobacco… | 0.1% | $111,145 | 1.96K | — | n/c | 1 |
| 448 | UL Unilever PLC | 0.1% | $63,176 | 966 | — | n/c | 1 |
| 449 | SHEL Shell plc | 0.1% | $59,886 | 815 | — | n/c | 1 |
| 450 | AWK American Water Works… | 0.0% | $59,769 | 458 | — | n/c | 1 |
| 451 | OTIS Otis Worldwide Corporation | 0.0% | $58,699 | 672 | — | n/c | 1 |
| 452 | HLN Haleon plc | 0.1% | $51,713 | 5.12K | — | n/c | 1 |
| 453 | LYG Lloyds Banking Group plc | 0.1% | $48,988 | 9.24K | — | n/c | 1 |
| 454 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $25,776 | 3.60K | — | n/c | 1 |
| 455 | DEO Diageo plc | 0.0% | $22,258 | 258 | — | n/c | 1 |
| 456 | WBS Webster Financial… | 0.0% | $21,966 | 349 | — | n/c | 1 |
| 457 | CENX Century Aluminum Company | 0.0% | $21,784 | 556 | — | n/c | 1 |
| 458 | LPX Louisiana-Pacific… | 0.0% | $21,644 | 268 | — | n/c | 1 |
| 459 | SIBN SI-BONE, Inc. | 0.0% | $21,416 | 1.09K | — | n/c | 1 |
| 460 | SRTA Strata Critical Medical… | 0.0% | $21,371 | 4.44K | — | n/c | 1 |
| 461 | FORM FormFactor, Inc. | 0.0% | $21,085 | 378 | — | n/c | 1 |
| 462 | KALU Kaiser Aluminum Corporation | 0.0% | $21,019 | 183 | — | n/c | 1 |
| 463 | BKD Brookdale Senior Living Inc. | 0.0% | $20,976 | 1.94K | — | n/c | 1 |
| 464 | AXGN AxoGen, Inc. | 0.0% | $20,882 | 638 | — | n/c | 1 |
| 465 | SIMO Silicon Motion Technology… | 0.0% | $20,858 | 225 | — | n/c | 1 |
| 466 | CDNA CareDx, Inc | 0.0% | $20,743 | 1.10K | — | n/c | 1 |
| 467 | FIP FTAI Infrastructure Inc. | 0.0% | $20,086 | 4.36K | — | n/c | 1 |
| 468 | CECO CECO Environmental Corp. | 0.0% | $19,152 | 320 | — | n/c | 1 |
| 469 | EXP Eagle Materials Inc. | 0.0% | $19,015 | 92 | — | n/c | 1 |
| 470 | SLP Simulations Plus, Inc. | 0.0% | $18,959 | 1.04K | — | n/c | 1 |
| 471 | AEIS Advanced Energy Industries… | 0.0% | $18,843 | 90 | — | n/c | 1 |
| 472 | CMC Commercial Metals Company | 0.0% | $18,689 | 270 | — | n/c | 1 |
| 473 | THR Thermon Group Holdings, Inc. | 0.0% | $18,543 | 499 | — | n/c | 1 |
| 474 | MTW The Manitowoc Company, Inc. | 0.0% | $18,537 | 1.55K | — | n/c | 1 |
| 475 | AX Axos Financial, Inc. | 0.0% | $18,524 | 215 | — | n/c | 1 |
| 476 | BCC Boise Cascade Company | 0.0% | $17,885 | 243 | — | n/c | 1 |
| 477 | ROG Rogers Corporation | 0.0% | $17,673 | 193 | — | n/c | 1 |
| 478 | SKY Champion Homes, Inc. | 0.0% | $17,576 | 208 | — | n/c | 1 |
| 479 | ACLS Axcelis Technologies, Inc. | 0.0% | $17,514 | 218 | — | n/c | 1 |
| 480 | HL Hecla Mining Company | 0.0% | $17,463 | 910 | — | n/c | 1 |
| 481 | ACA Arcosa, Inc. | 0.0% | $17,436 | 164 | — | n/c | 1 |
| 482 | OSIS OSI Systems, Inc. | 0.0% | $17,344 | 68 | — | n/c | 1 |
| 483 | TTMI TTM Technologies, Inc. | 0.0% | $17,250 | 250 | — | n/c | 1 |
| 484 | AORT Artivion, Inc. | 0.0% | $17,241 | 378 | — | n/c | 1 |
| 485 | VSH Vishay Intertechnology, Inc. | 0.0% | $17,214 | 1.19K | — | n/c | 1 |
| 486 | NX Quanex Building Products… | 0.0% | $17,210 | 1.12K | — | n/c | 1 |
| 487 | OIS OIL STS INTL INC | 0.0% | $17,115 | 2.53K | — | n/c | 1 |
| 488 | TKR The Timken Company | 0.0% | $17,078 | 203 | — | n/c | 1 |
| 489 | ORI Old Republic International… | 0.0% | $17,024 | 373 | — | n/c | 1 |
| 490 | GOOGL Alphabet Inc. | 1.0% | $16,902 | 54 | — | n/c | 1 |
| 491 | WSR WHITESTONE REIT | 0.0% | $16,793 | 1.21K | — | n/c | 1 |
| 492 | BHE Benchmark Electronics, Inc. | 0.0% | $16,676 | 390 | — | n/c | 1 |
| 493 | FN Fabrinet | 0.0% | $16,390 | 36 | — | n/c | 1 |
| 494 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $16,206 | 260 | — | n/c | 1 |
| 495 | NPO EnPro Industries, Inc. | 0.0% | $16,060 | 75 | — | n/c | 1 |
| 496 | VITL Vital Farms, Inc. | 0.0% | $15,970 | 500 | — | n/c | 1 |
| 497 | SBCF Seacoast Banking… | 0.0% | $15,930 | 507 | — | n/c | 1 |
| 498 | NMIH NMI Holdings, Inc. | 0.0% | $15,908 | 390 | — | n/c | 1 |
| 499 | GXO GXO Logistics, Inc. | 0.0% | $15,897 | 302 | — | n/c | 1 |
| 500 | MTG MGIC Investment Corporation | 0.0% | $15,808 | 541 | — | n/c | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| TLT | Put | 700.00K | $0 |
13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
4170–1 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Hồ sơ nộp
Aug 24 2026
13F-HR/A · kỳ Q2 2026
bản sửa đổi · Xem hồ sơ SEC gốc ↗
Aug 05 2026
13F-HR · kỳ Q2 2026
$59.92B · 614 vị thế · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR/A · kỳ Q1 2026
$59.00B · 602 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
May 12 2026
13F-HR · kỳ Q1 2026
$75.57B · 602 vị thế · Xem hồ sơ SEC gốc ↗
Feb 04 2026
13F-HR · kỳ Q4 2025
$56.82B · 597 vị thế · Xem hồ sơ SEC gốc ↗
Nov 12 2025
13F-HR · kỳ Q3 2025
$54.92B · 546 vị thế · Xem hồ sơ SEC gốc ↗
Aug 06 2025
13F-HR · kỳ Q2 2025
$50.93B · 527 vị thế · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 24, 2026 ·
Phương pháp tính thay đổi