Manager-Datensatz · archiviertes Quartal
First Eagle Investment Management, LLC
New York, NY · CIK 1325447 · EDGAR-Einreichungen ↗
$56.82BGemeldeter 13F-Wert
597Positionen
31.8%Top-10-Gewichtung
50.90Effektive Positionen
—Gesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.
Sektorexposure
Grundstoffe
18.4%
Gesundheitswesen
15.0%
Technologie
13.5%
Kommunikationsdienstleistungen
13.4%
Finanzdienstleistungen
10.3%
Energie
9.8%
Defensiver Konsum
8.4%
Industrie
6.3%
Immobilien
4.0%
Zyklischer Konsum
0.8%
Versorgungsunternehmen
0.1%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 4.1% | $2.31B | 7.37M | — | n/c | 1 |
| 2 | BDX Becton, Dickinson and… | 4.0% | $2.26B | 11.65M | — | n/c | 1 |
| 3 | META Meta Platforms, Inc. | 3.7% | $2.08B | 3.15M | — | n/c | 1 |
| 4 | WPM Wheaton Precious Metals… | 3.2% | $1.81B | 15.39M | — | n/c | 1 |
| 5 | TSM Taiwan Semiconductor… | 3.2% | $1.80B | 5.94M | — | n/c | 1 |
| 6 | HCA HCA Healthcare, Inc. | 3.0% | $1.70B | 3.65M | — | n/c | 1 |
| 7 | ORCL Oracle Corporation | 2.8% | $1.62B | 8.29M | — | n/c | 1 |
| 8 | IMO Imperial Oil Limited | 2.8% | $1.61B | 18.61M | — | n/c | 1 |
| 9 | CHRW C.H. Robinson Worldwide… | 2.6% | $1.46B | 9.07M | — | n/c | 1 |
| 10 | ELV Elevance Health Inc. | 2.5% | $1.41B | 4.02M | — | n/c | 1 |
| 11 | B Barrick Mining Corporation | 2.5% | $1.40B | 32.11M | — | n/c | 1 |
| 12 | WTW Willis Towers Watson Public… | 2.5% | $1.40B | 4.25M | — | n/c | 1 |
| 13 | NEM Newmont Corporation | 2.4% | $1.37B | 13.72M | — | n/c | 1 |
| 14 | FMX Fomento Económico Mexicano… | 2.2% | $1.26B | 12.51M | — | n/c | 1 |
| 15 | CRM Salesforce, Inc. | 2.0% | $1.14B | 4.32M | — | n/c | 1 |
| 16 | BNY Bank of New York Mellon Corp | 2.0% | $1.13B | 9.75M | — | n/c | 1 |
| 17 | CMCSA Comcast Corporation | 1.9% | $1.08B | 36.17M | — | n/c | 1 |
| 18 | SLB Slb N.V. | 1.9% | $1.06B | 27.72M | — | n/c | 1 |
| 19 | FNV Franco-Nevada Corporation | 1.9% | $1.06B | 5.12M | — | n/c | 1 |
| 20 | GLD SPDR Gold Shares | 1.7% | $980.80M | 2.47M | — | n/c | 1 |
| 21 | EXPD Expeditors International of… | 1.7% | $940.60M | 6.31M | — | n/c | 1 |
| 22 | UHS Universal Health Services… | 1.7% | $940.45M | 4.31M | — | n/c | 1 |
| 23 | MDT Medtronic plc | 1.7% | $939.01M | 9.78M | — | n/c | 1 |
| 24 | XONA.DE Exxon Mobil Corporation | 1.6% | $933.10M | 7.75M | — | n/c | 1 |
| 25 | WDAY Workday, Inc. | 1.6% | $931.88M | 4.34M | — | n/c | 1 |
| 26 | PM Philip Morris International… | 1.6% | $931.62M | 5.81M | — | n/c | 1 |
| 27 | WY Weyerhaeuser Company | 1.6% | $891.24M | 37.62M | — | n/c | 1 |
| 28 | AEM Agnico Eagle Mines Limited | 1.6% | $880.56M | 5.19M | — | n/c | 1 |
| 29 | OKE ONEOK, Inc. | 1.5% | $835.35M | 11.37M | — | n/c | 1 |
| 30 | ABEV Ambev S.A. | 1.5% | $830.06M | 336.06M | — | n/c | 1 |
| 31 | NTR Nutrien Ltd. | 1.4% | $821.33M | 13.31M | — | n/c | 1 |
| 32 | BIO Bio-Rad Laboratories, Inc. | 1.4% | $778.83M | 2.57M | — | n/c | 1 |
| 33 | PPG PPG Industries, Inc. | 1.1% | $644.54M | 6.29M | — | n/c | 1 |
| 34 | TXN Texas Instruments… | 1.1% | $633.12M | 3.65M | — | n/c | 1 |
| 35 | CL Colgate-Palmolive Company | 1.1% | $625.76M | 7.92M | — | n/c | 1 |
| 36 | CHTR Charter Communications, Inc. | 1.1% | $619.88M | 2.97M | — | n/c | 1 |
| 37 | AXP American Express Company | 1.1% | $606.66M | 1.64M | — | n/c | 1 |
| 38 | IFF International Flavors &… | 1.0% | $595.17M | 8.83M | — | n/c | 1 |
| 39 | NOV NOV Inc. | 1.0% | $587.65M | 37.60M | — | n/c | 1 |
| 40 | DG Dollar General Corporation | 1.0% | $586.57M | 4.42M | — | n/c | 1 |
| 41 | EQR Equity Residential | 1.0% | $582.62M | 9.24M | — | n/c | 1 |
| 42 | ADI Analog Devices, Inc. | 1.0% | $549.40M | 2.03M | — | n/c | 1 |
| 43 | GOOGL Alphabet Inc. | 1.0% | $540.85M | 1.73M | — | n/c | 1 |
| 44 | OMC Omnicom Group Inc. | 0.9% | $512.93M | 6.35M | — | n/c | 1 |
| 45 | USB U.S. Bancorp | 0.8% | $470.55M | 8.82M | — | 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% | $391.75M | 3.44M | — | n/c | 1 |
| 48 | CMI Cummins Inc. | 0.7% | $385.36M | 754.94K | — | n/c | 1 |
| 49 | NE Noble Corporation Plc | 0.6% | $344.41M | 12.20M | — | n/c | 1 |
| 50 | FNF Fidelity National… | 0.6% | $333.14M | 6.10M | — | n/c | 1 |
| 51 | EXR Extra Space Storage Inc. | 0.6% | $332.33M | 2.55M | — | n/c | 1 |
| 52 | IPGP IPG Photonics Corporation | 0.6% | $321.28M | 4.49M | — | n/c | 1 |
| 53 | MSFT Microsoft Corporation | 0.5% | $269.67M | 557.60K | — | n/c | 1 |
| 54 | ROST Ross Stores, Inc. | 0.5% | $263.83M | 1.46M | — | n/c | 1 |
| 55 | MICC The Magnum Ice Cream… | 0.5% | $260.54M | 16.31M | — | n/c | 1 |
| 56 | KGC Kinross Gold Corporation | 0.5% | $259.88M | 9.23M | — | n/c | 1 |
| 57 | DE Deere & Company | 0.4% | $243.13M | 522.21K | — | n/c | 1 |
| 58 | AGI Alamos Gold Inc. | 0.4% | $238.38M | 6.17M | — | n/c | 1 |
| 59 | BXP BXP, Inc. | 0.4% | $230.17M | 3.41M | — | n/c | 1 |
| 60 | CSL Carlisle Companies… | 0.4% | $206.68M | 646.16K | — | n/c | 1 |
| 61 | RGLD Royal Gold, Inc. | 0.4% | $205.87M | 926.12K | — | n/c | 1 |
| 62 | CCU COMPANIA CERVECERIAS UNIDAS | 0.4% | $203.09M | 15.92M | — | n/c | 1 |
| 63 | PAAS Pan American Silver Corp. | 0.3% | $180.89M | 3.49M | — | n/c | 1 |
| 64 | XRAY DENTSPLY SIRONA Inc. | 0.3% | $167.34M | 14.64M | — | n/c | 1 |
| 65 | GFI Gold Fields Limited | 0.3% | $154.47M | 3.54M | — | n/c | 1 |
| 66 | FERG Ferguson plc | 0.2% | $140.13M | 629.45K | — | n/c | 1 |
| 67 | DEI Douglas Emmett, Inc. | 0.2% | $138.00M | 12.56M | — | n/c | 1 |
| 68 | AU AngloGold Ashanti plc | 0.2% | $127.19M | 1.49M | — | n/c | 1 |
| 69 | NG NovaGold Resources Inc. | 0.2% | $85.53M | 9.18M | — | n/c | 1 |
| 70 | BTI British American Tobacco… | 0.1% | $79.72M | 1.41M | — | n/c | 1 |
| 71 | BIL State Street SPDR Bloomberg… | 0.1% | $65.09M | 712.28K | — | n/c | 1 |
| 72 | SHEL Shell plc | 0.1% | $64.19M | 873.57K | — | n/c | 1 |
| 73 | ORLA Orla Mining Ltd. | 0.1% | $64.15M | 4.77M | — | n/c | 1 |
| 74 | EPD Enterprise Products… | 0.1% | $61.42M | 1.92M | — | n/c | 1 |
| 75 | UL Unilever PLC | 0.1% | $44.30M | 677.38K | — | n/c | 1 |
| 76 | BTG B2Gold Corp. | 0.1% | $43.71M | 9.71M | — | n/c | 1 |
| 77 | BAC-PL Bank of America Corporation | 0.1% | $37.11M | 29.64K | — | n/c | 1 |
| 78 | LYG Lloyds Banking Group plc | 0.1% | $36.95M | 6.97M | — | n/c | 1 |
| 79 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $35.19M | 371.60K | — | n/c | 1 |
| 80 | HLN Haleon plc | 0.1% | $33.72M | 3.34M | — | n/c | 1 |
| 81 | WFC-PL Wells Fargo & Company | 0.1% | $31.20M | 25.74K | — | n/c | 1 |
| 82 | CAE CAE Inc. | 0.1% | $28.44M | 935.04K | — | n/c | 1 |
| 83 | BRK-B Berkshire Hathaway Inc. | 0.0% | $26.08M | 51.88K | — | n/c | 1 |
| 84 | TEL TE Connectivity plc | 0.0% | $25.33M | 111.34K | — | n/c | 1 |
| 85 | HL Hecla Mining Company | 0.0% | $23.92M | 1.25M | — | n/c | 1 |
| 86 | CDE Coeur Mining, Inc. | 0.0% | $21.96M | 1.23M | — | n/c | 1 |
| 87 | CECO CECO Environmental Corp. | 0.0% | $21.96M | 366.87K | — | n/c | 1 |
| 88 | BKD Brookdale Senior Living Inc. | 0.0% | $21.10M | 1.96M | — | n/c | 1 |
| 89 | AEIS Advanced Energy Industries… | 0.0% | $20.62M | 98.47K | — | n/c | 1 |
| 90 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $20.00M | 2.79M | — | n/c | 1 |
| 91 | CMC Commercial Metals Company | 0.0% | $18.85M | 272.35K | — | n/c | 1 |
| 92 | LINC Lincoln Educational… | 0.0% | $18.80M | 778.63K | — | n/c | 1 |
| 93 | LNC Lincoln National Corporation | 0.0% | $18.25M | 409.94K | — | n/c | 1 |
| 94 | TTMI TTM Technologies, Inc. | 0.0% | $18.23M | 264.22K | — | n/c | 1 |
| 95 | OUT Outfront Media Inc. | 0.0% | $18.04M | 748.53K | — | n/c | 1 |
| 96 | GHC Graham Holdings Company | 0.0% | $18.00M | 280.17K | — | n/c | 1 |
| 97 | OIS OIL STS INTL INC | 0.0% | $17.48M | 2.58M | — | n/c | 1 |
| 98 | DCO Ducommun Incorporated | 0.0% | $17.25M | 181.32K | — | n/c | 1 |
| 99 | MAMA MAMAS CREATIONS INC | 0.0% | $17.23M | 1.28M | — | n/c | 1 |
| 100 | KALU Kaiser Aluminum Corporation | 0.0% | $16.87M | 146.91K | — | n/c | 1 |
| 101 | AMRC Ameresco, Inc. | 0.0% | $16.83M | 574.67K | — | n/c | 1 |
| 102 | HD The Home Depot, Inc. | 0.0% | $16.75M | 48.67K | — | n/c | 1 |
| 103 | IBP Installed Building… | 0.0% | $15.82M | 60.99K | — | n/c | 1 |
| 104 | LPX Louisiana-Pacific… | 0.0% | $15.80M | 195.70K | — | n/c | 1 |
| 105 | ABCB Ameris Bancorp | 0.0% | $15.12M | 203.61K | — | n/c | 1 |
| 106 | FORM FormFactor, Inc. | 0.0% | $15.02M | 269.22K | — | n/c | 1 |
| 107 | THR Thermon Group Holdings, Inc. | 0.0% | $14.88M | 400.51K | — | n/c | 1 |
| 108 | VSH Vishay Intertechnology, Inc. | 0.0% | $14.82M | 1.02M | — | n/c | 1 |
| 109 | WBS Webster Financial… | 0.0% | $14.31M | 227.30K | — | n/c | 1 |
| 110 | CCS Century Communities, Inc. | 0.0% | $14.30M | 240.94K | — | n/c | 1 |
| 111 | SIMO Silicon Motion Technology… | 0.0% | $14.23M | 153.52K | — | n/c | 1 |
| 112 | ATEC Alphatec Holdings, Inc. | 0.0% | $14.23M | 676.14K | — | n/c | 1 |
| 113 | BZH Beazer Homes USA, Inc. | 0.0% | $14.22M | 701.44K | — | n/c | 1 |
| 114 | OTIS Otis Worldwide Corporation | 0.0% | $14.21M | 162.64K | — | n/c | 1 |
| 115 | AORT Artivion, Inc. | 0.0% | $14.00M | 306.89K | — | n/c | 1 |
| 116 | WCC WESCO International, Inc. | 0.0% | $14.00M | 57.21K | — | n/c | 1 |
| 117 | NPO EnPro Industries, Inc. | 0.0% | $13.77M | 64.31K | — | n/c | 1 |
| 118 | TMHC Taylor Morrison Home… | 0.0% | $13.67M | 232.13K | — | n/c | 1 |
| 119 | ONB Old National Bancorp | 0.0% | $13.65M | 611.80K | — | n/c | 1 |
| 120 | VECO Veeco Instruments Inc. | 0.0% | $13.42M | 469.41K | — | n/c | 1 |
| 121 | AXGN AxoGen, Inc. | 0.0% | $13.34M | 407.59K | — | n/c | 1 |
| 122 | ACA Arcosa, Inc. | 0.0% | $13.34M | 125.46K | — | n/c | 1 |
| 123 | SBCF Seacoast Banking… | 0.0% | $13.13M | 417.90K | — | n/c | 1 |
| 124 | FN Fabrinet | 0.0% | $13.05M | 28.67K | — | n/c | 1 |
| 125 | VIAV Viavi Solutions Inc. | 0.0% | $12.90M | 723.80K | — | n/c | 1 |
| 126 | UNH UnitedHealth Group… | 0.0% | $12.90M | 39.07K | — | n/c | 1 |
| 127 | ORI Old Republic International… | 0.0% | $12.81M | 280.66K | — | n/c | 1 |
| 128 | MATV Mativ Holdings, Inc. | 0.0% | $12.80M | 1.05M | — | n/c | 1 |
| 129 | DY Dycom Industries, Inc. | 0.0% | $12.77M | 37.79K | — | n/c | 1 |
| 130 | PNTG The Pennant Group, Inc. | 0.0% | $12.61M | 447.95K | — | n/c | 1 |
| 131 | ATRO Astronics Corporation | 0.0% | $12.49M | 230.33K | — | n/c | 1 |
| 132 | IIIN INSTEEL INDS INC | 0.0% | $12.35M | 389.95K | — | n/c | 1 |
| 133 | AX Axos Financial, Inc. | 0.0% | $12.26M | 142.29K | — | n/c | 1 |
| 134 | ASTE Astec Industries, Inc. | 0.0% | $12.23M | 282.25K | — | n/c | 1 |
| 135 | SPB Spectrum Brands Holdings… | 0.0% | $12.22M | 206.77K | — | n/c | 1 |
| 136 | FOR Forestar Group Inc. | 0.0% | $12.21M | 495.77K | — | n/c | 1 |
| 137 | NVGS Navigator Holdings Ltd. | 0.0% | $12.05M | 695.62K | — | n/c | 1 |
| 138 | MTG MGIC Investment Corporation | 0.0% | $12.05M | 412.25K | — | n/c | 1 |
| 139 | CENX Century Aluminum Company | 0.0% | $11.82M | 301.61K | — | n/c | 1 |
| 140 | UTI Universal Technical… | 0.0% | $11.69M | 447.23K | — | n/c | 1 |
| 141 | EYE National Vision Holdings… | 0.0% | $11.66M | 451.55K | — | n/c | 1 |
| 142 | IDA IDACORP, Inc. | 0.0% | $11.56M | 91.31K | — | n/c | 1 |
| 143 | UMH UMH Properties, Inc. | 0.0% | $11.40M | 716.42K | — | n/c | 1 |
| 144 | FG F&G Annuities & Life, Inc. | 0.0% | $11.31M | 366.67K | — | n/c | 1 |
| 145 | TITN TITAN MACHY INC | 0.0% | $11.26M | 748.56K | — | n/c | 1 |
| 146 | NMIH NMI Holdings, Inc. | 0.0% | $11.15M | 273.26K | — | n/c | 1 |
| 147 | LXU LSB INDS INC | 0.0% | $11.14M | 1.31M | — | n/c | 1 |
| 148 | FIP FTAI Infrastructure Inc. | 0.0% | $10.99M | 2.38M | — | n/c | 1 |
| 149 | ACLS Axcelis Technologies, Inc. | 0.0% | $10.95M | 136.32K | — | n/c | 1 |
| 150 | GLNG Golar LNG Limited | 0.0% | $10.92M | 293.47K | — | n/c | 1 |
| 151 | STNG Scorpio Tankers Inc. | 0.0% | $10.88M | 214.07K | — | n/c | 1 |
| 152 | ROG Rogers Corporation | 0.0% | $10.84M | 118.33K | — | n/c | 1 |
| 153 | ADTN ADTRAN Holdings Inc. | 0.0% | $10.73M | 1.24M | — | n/c | 1 |
| 154 | DEO Diageo plc | 0.0% | $10.73M | 124.37K | — | n/c | 1 |
| 155 | HCSG Healthcare Services Group… | 0.0% | $10.73M | 561.03K | — | n/c | 1 |
| 156 | BHE Benchmark Electronics, Inc. | 0.0% | $10.71M | 250.47K | — | n/c | 1 |
| 157 | EXP Eagle Materials Inc. | 0.0% | $10.61M | 51.33K | — | n/c | 1 |
| 158 | SIBN SI-BONE, Inc. | 0.0% | $10.60M | 537.46K | — | n/c | 1 |
| 159 | VITL Vital Farms, Inc. | 0.0% | $10.55M | 330.18K | — | n/c | 1 |
| 160 | LFST LifeStance Health Group… | 0.0% | $10.54M | 1.50M | — | n/c | 1 |
| 161 | TRN Trinity Industries, Inc. | 0.0% | $10.47M | 396.15K | — | n/c | 1 |
| 162 | TRS TriMas Corporation | 0.0% | $10.45M | 294.71K | — | n/c | 1 |
| 163 | UCTT Ultra Clean Holdings, Inc. | 0.0% | $10.40M | 410.57K | — | n/c | 1 |
| 164 | SKY Champion Homes, Inc. | 0.0% | $10.38M | 122.82K | — | n/c | 1 |
| 165 | BCC Boise Cascade Company | 0.0% | $10.34M | 140.50K | — | n/c | 1 |
| 166 | VLY Valley National Bancorp | 0.0% | $10.31M | 883.00K | — | n/c | 1 |
| 167 | KRE State Street SPDR S&P… | 0.0% | $10.31M | 159.12K | — | n/c | 1 |
| 168 | HNGE Hinge Health, Inc. | 0.0% | $10.30M | 221.75K | — | n/c | 1 |
| 169 | CDNA CareDx, Inc | 0.0% | $10.30M | 546.72K | — | n/c | 1 |
| 170 | TFX Teleflex Incorporated | 0.0% | $10.29M | 84.30K | — | n/c | 1 |
| 171 | SRTA Strata Critical Medical… | 0.0% | $10.24M | 2.13M | — | n/c | 1 |
| 172 | CUBI Customers Bancorp, Inc. | 0.0% | $10.19M | 139.29K | — | n/c | 1 |
| 173 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $10.15M | 162.87K | — | n/c | 1 |
| 174 | KTOS Kratos Defense & Security… | 0.0% | $10.10M | 133.06K | — | n/c | 1 |
| 175 | PWP Perella Weinberg Partners | 0.0% | $10.10M | 583.85K | — | n/c | 1 |
| 176 | NGS NATURAL GAS SVCS GROUP INC | 0.0% | $9.93M | 295.24K | — | n/c | 1 |
| 177 | MTW The Manitowoc Company, Inc. | 0.0% | $9.93M | 828.37K | — | n/c | 1 |
| 178 | WSR WHITESTONE REIT | 0.0% | $9.90M | 713.05K | — | n/c | 1 |
| 179 | JBTM JBT Marel Corporation | 0.0% | $9.59M | 63.62K | — | n/c | 1 |
| 180 | GSM Ferroglobe PLC | 0.0% | $9.57M | 2.06M | — | n/c | 1 |
| 181 | CIEN Ciena Corporation | 0.0% | $9.57M | 40.90K | — | n/c | 1 |
| 182 | HSTM HealthStream, Inc. | 0.0% | $9.54M | 413.70K | — | n/c | 1 |
| 183 | LPG Dorian LPG Ltd. | 0.0% | $9.39M | 385.82K | — | n/c | 1 |
| 184 | BDC Belden Inc. | 0.0% | $9.33M | 80.04K | — | n/c | 1 |
| 185 | VPG Vishay Precision Group, Inc. | 0.0% | $9.31M | 241.69K | — | n/c | 1 |
| 186 | ASYS AMTECH SYS INC | 0.0% | $9.22M | 734.35K | — | n/c | 1 |
| 187 | RDN Radian Group Inc. | 0.0% | $9.20M | 255.69K | — | n/c | 1 |
| 188 | UTZ Utz Brands, Inc. | 0.0% | $9.20M | 886.25K | — | n/c | 1 |
| 189 | PKOH Park-Ohio Holdings Corp. | 0.0% | $9.12M | 435.61K | — | n/c | 1 |
| 190 | DORM Dorman Products, Inc. | 0.0% | $9.04M | 73.34K | — | n/c | 1 |
| 191 | JBI Janus International Group… | 0.0% | $8.99M | 1.37M | — | n/c | 1 |
| 192 | RELY Remitly Global, Inc. | 0.0% | $8.85M | 641.45K | — | n/c | 1 |
| 193 | BKH Black Hills Corporation | 0.0% | $8.79M | 126.67K | — | n/c | 1 |
| 194 | STC Stewart Information… | 0.0% | $8.56M | 121.78K | — | n/c | 1 |
| 195 | AXS AXIS Capital Holdings… | 0.0% | $8.49M | 79.25K | — | n/c | 1 |
| 196 | MUR Murphy Oil Corporation | 0.0% | $8.41M | 269.00K | — | n/c | 1 |
| 197 | HLIT Harmonic Inc. | 0.0% | $8.41M | 849.88K | — | n/c | 1 |
| 198 | SLP Simulations Plus, Inc. | 0.0% | $8.33M | 457.15K | — | n/c | 1 |
| 199 | OGS ONE Gas, Inc. | 0.0% | $8.04M | 104.06K | — | n/c | 1 |
| 200 | TALK Talkspace, Inc. | 0.0% | $8.01M | 2.21M | — | n/c | 1 |
| 201 | DCOM Dime Community Bancshares… | 0.0% | $7.88M | 261.85K | — | n/c | 1 |
| 202 | AVNW AVIAT NETWORKS INC | 0.0% | $7.87M | 368.16K | — | n/c | 1 |
| 203 | BBNX Beta Bionics, Inc. | 0.0% | $7.73M | 253.70K | — | n/c | 1 |
| 204 | WRBY Warby Parker Inc. | 0.0% | $7.69M | 352.94K | — | n/c | 1 |
| 205 | MHO M/I Homes, Inc. | 0.0% | $7.69M | 60.10K | — | n/c | 1 |
| 206 | ABM ABM Industries Inc. | 0.0% | $7.62M | 180.22K | — | n/c | 1 |
| 207 | CON Concentra Group Holdings… | 0.0% | $7.54M | 383.21K | — | n/c | 1 |
| 208 | MTRX MATRIX SVC CO | 0.0% | $7.49M | 640.08K | — | n/c | 1 |
| 209 | NX Quanex Building Products… | 0.0% | $7.38M | 479.69K | — | n/c | 1 |
| 210 | TKR The Timken Company | 0.0% | $7.34M | 87.20K | — | n/c | 1 |
| 211 | DGII Digi International Inc. | 0.0% | $7.33M | 169.41K | — | n/c | 1 |
| 212 | FIVN Five9, Inc. | 0.0% | $7.28M | 363.00K | — | n/c | 1 |
| 213 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.0% | $7.28M | 430.27K | — | n/c | 1 |
| 214 | DV DoubleVerify Holdings, Inc. | 0.0% | $7.26M | 635.00K | — | n/c | 1 |
| 215 | TRNS Transcat, Inc. | 0.0% | $7.26M | 127.96K | — | n/c | 1 |
| 216 | MTRN Materion Corporation | 0.0% | $7.21M | 58.00K | — | n/c | 1 |
| 217 | IPI Intrepid Potash, Inc. | 0.0% | $6.91M | 249.17K | — | n/c | 1 |
| 218 | EVER EverQuote, Inc. | 0.0% | $6.80M | 251.96K | — | n/c | 1 |
| 219 | OSIS OSI Systems, Inc. | 0.0% | $6.78M | 26.56K | — | n/c | 1 |
| 220 | INFU INFUSYSTEM HLDGS INC | 0.0% | $6.74M | 751.37K | — | n/c | 1 |
| 221 | GXO GXO Logistics, Inc. | 0.0% | $6.72M | 127.75K | — | n/c | 1 |
| 222 | MEC MAYVILLE ENGR CO INC | 0.0% | $6.70M | 358.07K | — | n/c | 1 |
| 223 | HZO MarineMax, Inc. | 0.0% | $6.70M | 276.44K | — | n/c | 1 |
| 224 | SMHI SEACOR MARINE HLDGS INC | 0.0% | $6.69M | 1.11M | — | n/c | 1 |
| 225 | AIN Albany International Corp. | 0.0% | $6.68M | 131.83K | — | n/c | 1 |
| 226 | RDNT RadNet, Inc. | 0.0% | $6.65M | 93.14K | — | n/c | 1 |
| 227 | CAKE The Cheesecake Factory… | 0.0% | $6.64M | 131.59K | — | n/c | 1 |
| 228 | FLOC FLOWCO HLDGS INC | 0.0% | $6.45M | 344.31K | — | n/c | 1 |
| 229 | AVAH Aveanna Healthcare Holdings… | 0.0% | $6.39M | 781.67K | — | n/c | 1 |
| 230 | PEP PepsiCo, Inc. | 0.0% | $6.38M | 44.48K | — | n/c | 1 |
| 231 | SDHC SMITH DOUGLAS HOMES CORP | 0.0% | $6.35M | 378.77K | — | n/c | 1 |
| 232 | TTAM TITAN AMER SA | 0.0% | $6.33M | 384.07K | — | n/c | 1 |
| 233 | ETD Ethan Allen Interiors Inc. | 0.0% | $6.18M | 270.59K | — | n/c | 1 |
| 234 | LXFR Luxfer Holdings PLC | 0.0% | $6.13M | 453.06K | — | n/c | 1 |
| 235 | FLYW Flywire Corp | 0.0% | $6.09M | 430.34K | — | n/c | 1 |
| 236 | SKT Tanger Inc. | 0.0% | $6.00M | 179.77K | — | n/c | 1 |
| 237 | YETI YETI Holdings, Inc. | 0.0% | $5.94M | 134.50K | — | n/c | 1 |
| 238 | JOUT JOHNSON OUTDOORS INC | 0.0% | $5.90M | 138.89K | — | n/c | 1 |
| 239 | FVR FRONTVIEW REIT INC | 0.0% | $5.89M | 399.13K | — | n/c | 1 |
| 240 | MRVI MARAVAI LIFESCIENCES HLDGS I | 0.0% | $5.85M | 1.80M | — | n/c | 1 |
| 241 | COHU Cohu, Inc. | 0.0% | $5.76M | 247.65K | — | n/c | 1 |
| 242 | LOCO El Pollo Loco Holdings, Inc. | 0.0% | $5.73M | 547.79K | — | n/c | 1 |
| 243 | NTCT NetScout Systems, Inc. | 0.0% | $5.72M | 211.50K | — | n/c | 1 |
| 244 | FLS Flowserve Corporation | 0.0% | $5.69M | 82.05K | — | n/c | 1 |
| 245 | SMBK SMARTFINANCIAL INC | 0.0% | $5.63M | 152.17K | — | n/c | 1 |
| 246 | METCB RAMACO RES INC | 0.0% | $5.49M | 467.13K | — | n/c | 1 |
| 247 | PGNY Progyny, Inc. | 0.0% | $5.46M | 212.61K | — | n/c | 1 |
| 248 | PXED PHOENIX ED PARTNERS INC | 0.0% | $5.46M | 180.15K | — | n/c | 1 |
| 249 | MC Moelis & Company | 0.0% | $5.45M | 79.30K | — | n/c | 1 |
| 250 | AMBQ Ambiq Micro, Inc. | 0.0% | $5.41M | 189.72K | — | n/c | 1 |
| 251 | REPX RILEY EXPLORATION PERMIAN IN | 0.0% | $5.20M | 197.15K | — | n/c | 1 |
| 252 | LYTS LSI INDS INC OHIO | 0.0% | $5.19M | 283.42K | — | n/c | 1 |
| 253 | XRX Xerox Holdings Corporation | 0.0% | $5.17M | 2.18M | — | n/c | 1 |
| 254 | NVST Envista Holdings Corp | 0.0% | $5.10M | 235.00K | — | n/c | 1 |
| 255 | AIR AAR Corp. | 0.0% | $5.10M | 61.62K | — | n/c | 1 |
| 256 | THRY Thryv Holdings, Inc. | 0.0% | $5.10M | 842.94K | — | n/c | 1 |
| 257 | CENTA Central Garden & Pet Company | 0.0% | $5.09M | 174.44K | — | n/c | 1 |
| 258 | NCMI NATIONAL CINEMEDIA INC | 0.0% | $4.88M | 1.26M | — | n/c | 1 |
| 259 | KODK Eastman Kodak Company | 0.0% | $4.87M | 575.74K | — | n/c | 1 |
| 260 | SMWB SIMILARWEB LTD | 0.0% | $4.84M | 645.65K | — | n/c | 1 |
| 261 | TWI TITAN INTL INC ILL | 0.0% | $4.81M | 614.75K | — | n/c | 1 |
| 262 | MGNI Magnite, Inc. | 0.0% | $4.81M | 296.44K | — | n/c | 1 |
| 263 | EMBC Embecta Corp. | 0.0% | $4.65M | 391.59K | — | n/c | 1 |
| 264 | PUMP ProPetro Holding Corp. | 0.0% | $4.63M | 487.33K | — | n/c | 1 |
| 265 | ATRC AtriCure, Inc. | 0.0% | $4.61M | 116.61K | — | n/c | 1 |
| 266 | NTGR NETGEAR, Inc. | 0.0% | $4.58M | 186.78K | — | n/c | 1 |
| 267 | CTOS Custom Truck One Source… | 0.0% | $4.48M | 777.94K | — | n/c | 1 |
| 268 | INSG INSEEGO CORP | 0.0% | $4.48M | 435.85K | — | n/c | 1 |
| 269 | QXO QXO, Inc. | 0.0% | $4.39M | 227.68K | — | n/c | 1 |
| 270 | SONO Sonos, Inc. | 0.0% | $4.33M | 246.41K | — | n/c | 1 |
| 271 | STRW STRAWBERRY FIELDS REIT INC | 0.0% | $4.27M | 325.59K | — | n/c | 1 |
| 272 | AVBH AVIDBANK HLDGS INC | 0.0% | $4.08M | 153.50K | — | n/c | 1 |
| 273 | HOFT HOOKER FURNISHINGS CORPORATI | 0.0% | $4.06M | 359.35K | — | n/c | 1 |
| 274 | AEBI AEBI SCHMIDT HLDG AG | 0.0% | $3.88M | 306.39K | — | n/c | 1 |
| 275 | ALGT Allegiant Travel Company | 0.0% | $3.87M | 45.34K | — | n/c | 1 |
| 276 | VMD VIEMED HEALTHCARE INC | 0.0% | $3.85M | 518.16K | — | n/c | 1 |
| 277 | DOUG DOUGLAS ELLIMAN INC | 0.0% | $3.83M | 1.62M | — | n/c | 1 |
| 278 | COLB Columbia Banking System… | 0.0% | $3.82M | 136.50K | — | n/c | 1 |
| 279 | TILE Interface, Inc. | 0.0% | $3.69M | 132.04K | — | n/c | 1 |
| 280 | BBCP CONCRETE PUMPING HLDGS INC | 0.0% | $3.62M | 539.69K | — | n/c | 1 |
| 281 | QNST QuinStreet, Inc. | 0.0% | $3.59M | 249.87K | — | n/c | 1 |
| 282 | TMCI TREACE MED CONCEPTS INC | 0.0% | $3.58M | 1.46M | — | n/c | 1 |
| 283 | VSEC VSE Corporation | 0.0% | $3.55M | 20.52K | — | n/c | 1 |
| 284 | RRBI RED RIVER BANCSHARES INC | 0.0% | $3.53M | 49.40K | — | n/c | 1 |
| 285 | ALTG ALTA EQUIPMENT GROUP INC | 0.0% | $3.52M | 764.59K | — | n/c | 1 |
| 286 | HLX Helix Energy Solutions… | 0.0% | $3.51M | 559.86K | — | n/c | 1 |
| 287 | ANGO AngioDynamics, Inc. | 0.0% | $3.44M | 267.74K | — | n/c | 1 |
| 288 | QTRX QUANTERIX CORP | 0.0% | $3.38M | 531.43K | — | n/c | 1 |
| 289 | ONEW ONEWATER MARINE INC | 0.0% | $3.34M | 308.49K | — | n/c | 1 |
| 290 | MASS 908 DEVICES INC | 0.0% | $3.28M | 623.88K | — | n/c | 1 |
| 291 | KMPR Kemper Corporation | 0.0% | $3.25M | 80.20K | — | n/c | 1 |
| 292 | POWW OUTDOOR HOLDING CO | 0.0% | $3.25M | 1.90M | — | n/c | 1 |
| 293 | ACCO ACCO Brands Corporation | 0.0% | $3.22M | 862.37K | — | n/c | 1 |
| 294 | RLGT Radiant Logistics, Inc. | 0.0% | $3.17M | 501.30K | — | n/c | 1 |
| 295 | NPKI NPK International Inc. | 0.0% | $3.16M | 265.32K | — | n/c | 1 |
| 296 | MTN Vail Resorts, Inc. | 0.0% | $3.16M | 23.77K | — | n/c | 1 |
| 297 | MAC The Macerich Company | 0.0% | $3.15M | 170.61K | — | n/c | 1 |
| 298 | DNOW Dnow Inc. | 0.0% | $3.08M | 232.53K | — | n/c | 1 |
| 299 | ALTISOURCE PORTFOLIO SOLUTIO (nicht zugeordnet) | — | $3.03M | 435.69K | — | — | |
| 300 | ASIX AdvanSix Inc. | 0.0% | $3.03M | 175.02K | — | n/c | 1 |
| 301 | CYRX Cryoport, Inc. | 0.0% | $3.00M | 312.06K | — | n/c | 1 |
| 302 | CIA CITIZENS INC | 0.0% | $2.84M | 587.75K | — | n/c | 1 |
| 303 | CLAR CLARUS CORP NEW | 0.0% | $2.83M | 843.48K | — | n/c | 1 |
| 304 | AL Air Lease Corporation | 0.0% | $2.80M | 43.52K | — | n/c | 1 |
| 305 | INTT INTEST CORP | 0.0% | $2.78M | 372.70K | — | n/c | 1 |
| 306 | LAW CS DISCO INC | 0.0% | $2.55M | 328.72K | — | n/c | 1 |
| 307 | SVCO SILVACO GROUP INC | 0.0% | $2.54M | 627.21K | — | n/c | 1 |
| 308 | RBBN Ribbon Communications Inc. | 0.0% | $2.48M | 862.53K | — | n/c | 1 |
| 309 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $2.47M | 142.92K | — | n/c | 1 |
| 310 | PROF PROFOUND MED CORP | 0.0% | $2.46M | 312.71K | — | n/c | 1 |
| 311 | GD General Dynamics Corporation | 0.0% | $2.46M | 7.30K | — | n/c | 1 |
| 312 | SANM Sanmina Corporation | 0.0% | $2.31M | 15.38K | — | n/c | 1 |
| 313 | SBUX Starbucks Corporation | 0.0% | $2.16M | 25.62K | — | n/c | 1 |
| 314 | NATR NATURES SUNSHINE PRODS INC | 0.0% | $2.13M | 98.80K | — | n/c | 1 |
| 315 | PACK RANPAK HOLDINGS CORP | 0.0% | $2.11M | 390.01K | — | n/c | 1 |
| 316 | FUBO fuboTV Inc. | 0.0% | $2.02M | 803.53K | — | n/c | 1 |
| 317 | HLLY HOLLEY INC | 0.0% | $1.97M | 475.80K | — | n/c | 1 |
| 318 | FOSL FOSSIL GROUP INC | 0.0% | $1.86M | 495.00K | — | n/c | 1 |
| 319 | AIRG AIRGAIN INC | 0.0% | $1.83M | 450.76K | — | n/c | 1 |
| 320 | RES RPC, Inc. | 0.0% | $1.78M | 327.15K | — | n/c | 1 |
| 321 | ASPN Aspen Aerogels, Inc. | 0.0% | $1.76M | 622.49K | — | n/c | 1 |
| 322 | SDRL Seadrill Limited | 0.0% | $1.66M | 48.10K | — | n/c | 1 |
| 323 | KVHI KVH INDS INC | 0.0% | $1.47M | 210.83K | — | n/c | 1 |
| 324 | CAH Cardinal Health, Inc. | 0.0% | $1.44M | 7.03K | — | n/c | 1 |
| 325 | CLW Clearwater Paper Corporation | 0.0% | $1.44M | 82.61K | — | n/c | 1 |
| 326 | EVR Evercore Inc. | 0.0% | $1.40M | 4.10K | — | n/c | 1 |
| 327 | FEOE RBB FUND TRUST | 0.0% | $1.34M | 27.78K | — | n/c | 1 |
| 328 | THC Tenet Healthcare Corporation | 0.0% | $1.28M | 6.43K | — | n/c | 1 |
| 329 | FEGE RBB FUND TRUST | 0.0% | $1.27M | 27.64K | — | n/c | 1 |
| 330 | CRNT CERAGON NETWORKS LTD | 0.0% | $1.24M | 592.69K | — | n/c | 1 |
| 331 | RKT Rocket Companies, Inc. | 0.0% | $1.19M | 61.72K | — | n/c | 1 |
| 332 | FLEX Flex Ltd. | 0.0% | $1.18M | 19.51K | — | n/c | 1 |
| 333 | COHR Coherent, Inc. | 0.0% | $1.15M | 6.22K | — | n/c | 1 |
| 334 | NVT nVent Electric plc | 0.0% | $1.07M | 10.54K | — | n/c | 1 |
| 335 | ONTO Onto Innovation Inc. | 0.0% | $1.05M | 6.67K | — | n/c | 1 |
| 336 | EXE Expand Energy Corporation | 0.0% | $1.01M | 9.11K | — | n/c | 1 |
| 337 | MG MISTRAS GROUP INC | 0.0% | $976,820 | 77.22K | — | n/c | 1 |
| 338 | PWR Quanta Services, Inc. | 0.0% | $936,129 | 2.22K | — | n/c | 1 |
| 339 | CIGI Colliers International… | 0.0% | $916,460 | 6.23K | — | n/c | 1 |
| 340 | CW Curtiss-Wright Corporation | 0.0% | $912,903 | 1.66K | — | n/c | 1 |
| 341 | TIC TIC Solutions, Inc. | 0.0% | $909,900 | 90.00K | — | n/c | 1 |
| 342 | SND SMART SAND INC | 0.0% | $901,904 | 225.48K | — | n/c | 1 |
| 343 | SN SharkNinja, Inc. | 0.0% | $899,005 | 8.03K | — | n/c | 1 |
| 344 | CLH Clean Harbors, Inc. | 0.0% | $894,776 | 3.82K | — | n/c | 1 |
| 345 | ENTG Entegris, Inc. | 0.0% | $888,248 | 10.54K | — | n/c | 1 |
| 346 | DAL Delta Air Lines, Inc. | 0.0% | $880,964 | 12.69K | — | n/c | 1 |
| 347 | TXRH Texas Roadhouse, Inc. | 0.0% | $869,508 | 5.24K | — | n/c | 1 |
| 348 | UEIC UNIVERSAL ELECTRS INC | 0.0% | $866,934 | 240.15K | — | n/c | 1 |
| 349 | TRVG TRIVAGO N V | 0.0% | $850,988 | 293.44K | — | n/c | 1 |
| 350 | HLI Houlihan Lokey, Inc. | 0.0% | $788,035 | 4.52K | — | n/c | 1 |
| 351 | DSX DIANA SHIPPING INC | 0.0% | $774,528 | 466.58K | — | n/c | 1 |
| 352 | WMS Advanced Drainage Systems… | 0.0% | $771,365 | 5.33K | — | n/c | 1 |
| 353 | PFGC Performance Food Group Co | 0.0% | $755,328 | 8.40K | — | n/c | 1 |
| 354 | KD Kyndryl Holdings, Inc. | 0.0% | $695,872 | 26.20K | — | n/c | 1 |
| 355 | ACN Accenture plc | 0.0% | $686,580 | 2.56K | — | n/c | 1 |
| 356 | DGX Quest Diagnostics… | 0.0% | $682,841 | 3.94K | — | n/c | 1 |
| 357 | SARO StandardAero, Inc. | 0.0% | $673,980 | 23.50K | — | n/c | 1 |
| 358 | ROKU Roku, Inc. | 0.0% | $650,940 | 6.00K | — | n/c | 1 |
| 359 | JAMES HARDIE INDS PLC (nicht zugeordnet) | — | $615,777 | 29.68K | — | — | |
| 360 | GNRC Generac Holdings Inc. | 0.0% | $613,665 | 4.50K | — | n/c | 1 |
| 361 | CBZ CBIZ, Inc. | 0.0% | $600,759 | 11.91K | — | n/c | 1 |
| 362 | RHP Ryman Hospitality… | 0.0% | $599,891 | 6.34K | — | n/c | 1 |
| 363 | WD Walker & Dunlop, Inc. | 0.0% | $588,989 | 9.79K | — | n/c | 1 |
| 364 | EXEL Exelixis, Inc. | 0.0% | $550,987 | 12.57K | — | n/c | 1 |
| 365 | PR Permian Resources… | 0.0% | $514,101 | 36.64K | — | n/c | 1 |
| 366 | XPO XPO Logistics, Inc. | 0.0% | $504,362 | 3.71K | — | n/c | 1 |
| 367 | FTAI FTAI Aviation Ltd. | 0.0% | $495,865 | 2.52K | — | n/c | 1 |
| 368 | CASY Casey's General Stores, Inc. | 0.0% | $493,570 | 893 | — | n/c | 1 |
| 369 | LII Lennox International Inc. | 0.0% | $474,412 | 977 | — | n/c | 1 |
| 370 | ARMK Aramark | 0.0% | $460,197 | 12.48K | — | n/c | 1 |
| 371 | LUV Southwest Airlines Co. | 0.0% | $413,300 | 10.00K | — | n/c | 1 |
| 372 | TOL Toll Brothers, Inc. | 0.0% | $390,921 | 2.89K | — | n/c | 1 |
| 373 | RH Rh | 0.0% | $380,605 | 3.04K | — | n/c | 1 |
| 374 | RJF Raymond James Financial… | 0.0% | $380,116 | 2.37K | — | n/c | 1 |
| 375 | KLTR KALTURA INC | 0.0% | $363,744 | 221.79K | — | n/c | 1 |
| 376 | TRMB Trimble Inc. | 0.0% | $352,810 | 4.50K | — | n/c | 1 |
| 377 | UGI UGI Corporation | 0.0% | $324,930 | 8.68K | — | n/c | 1 |
| 378 | BSM Black Stone Minerals, L.P. | 0.0% | $295,835 | 22.26K | — | n/c | 1 |
| 379 | DCI Donaldson Company, Inc. | 0.0% | $283,712 | 3.20K | — | n/c | 1 |
| 380 | D Dominion Energy, Inc. | 0.0% | $270,803 | 4.62K | — | n/c | 1 |
| 381 | EQIX Equinix, Inc. | 0.0% | $270,454 | 353 | — | n/c | 1 |
| 382 | PHM PulteGroup, Inc. | 0.0% | $264,890 | 2.26K | — | n/c | 1 |
| 383 | IAU iShares Gold Trust | 0.0% | $253,332 | 3.12K | — | n/c | 1 |
| 384 | RS Reliance Steel & Aluminum… | 0.0% | $230,807 | 799 | — | n/c | 1 |
| 385 | ENSG The Ensign Group, Inc. | 0.0% | $217,227 | 1.25K | — | n/c | 1 |
| 386 | DINO HF Sinclair Corporation | 0.0% | $211,553 | 4.59K | — | n/c | 1 |
| 387 | TAC TransAlta Corporation | 0.0% | $195,719 | 15.47K | — | n/c | 1 |
| 388 | WMB The Williams Companies, Inc. | 0.0% | $193,254 | 3.21K | — | n/c | 1 |
| 389 | CP Canadian Pacific Kansas… | 0.0% | $185,238 | 2.52K | — | n/c | 1 |
| 390 | CNI Canadian National Railway… | 0.0% | $176,052 | 1.78K | — | n/c | 1 |
| 391 | EGP EastGroup Properties, Inc. | 0.0% | $149,281 | 838 | — | n/c | 1 |
| 392 | RPM RPM International Inc. | 0.0% | $136,760 | 1.31K | — | n/c | 1 |
| 393 | AWK American Water Works… | 0.0% | $59,769 | 458 | — | n/c | 1 |
| 394 | GEHC GE HealthCare Technologies… | 0.0% | $4,183 | 51 | — | n/c | 1 |
| 395 | URI United Rentals, Inc. | 0.0% | $4,047 | 5 | — | n/c | 1 |
| 396 | JLL Jones Lang LaSalle… | 0.0% | $4,038 | 12 | — | n/c | 1 |
| 397 | LOPE Grand Canyon Education, Inc. | 0.0% | $3,991 | 24 | — | n/c | 1 |
| 398 | MKTX MarketAxess Holdings Inc. | 0.0% | $3,988 | 22 | — | n/c | 1 |
| 399 | SE Sea Limited | 0.0% | $3,955 | 31 | — | n/c | 1 |
| 400 | APD Air Products and Chemicals… | 0.0% | $3,952 | 16 | — | n/c | 1 |
| 401 | ECL Ecolab Inc. | 0.0% | $3,938 | 15 | — | n/c | 1 |
| 402 | WLK Westlake Corporation | 0.0% | $3,919 | 53 | — | n/c | 1 |
| 403 | CFG Citizens Financial Group… | 0.0% | $3,913 | 67 | — | n/c | 1 |
| 404 | TRGP Targa Resources Corp. | 0.0% | $3,875 | 21 | — | n/c | 1 |
| 405 | RGA Reinsurance Group of… | 0.0% | $3,866 | 19 | — | n/c | 1 |
| 406 | WCN Waste Connections, Inc. | 0.0% | $3,858 | 22 | — | n/c | 1 |
| 407 | DASH DoorDash, Inc. | 0.0% | $3,850 | 17 | — | n/c | 1 |
| 408 | DXCM DexCom, Inc. | 0.0% | $3,849 | 58 | — | n/c | 1 |
| 409 | MSA MSA Safety Incorporated | 0.0% | $3,843 | 24 | — | n/c | 1 |
| 410 | CNS Cohen & Steers, Inc. | 0.0% | $3,830 | 61 | — | n/c | 1 |
| 411 | STE STERIS plc | 0.0% | $3,803 | 15 | — | n/c | 1 |
| 412 | WPC W. P. Carey Inc. | 0.0% | $3,797 | 59 | — | n/c | 1 |
| 413 | ODFL Old Dominion Freight Line… | 0.0% | $3,763 | 24 | — | n/c | 1 |
| 414 | GPC Genuine Parts Company | 0.0% | $3,689 | 30 | — | n/c | 1 |
| 415 | RRX Regal Rexnord Corporation | 0.0% | $3,648 | 26 | — | n/c | 1 |
| 416 | MASI Masimo Corporation | 0.0% | $3,642 | 28 | — | n/c | 1 |
| 417 | VFC V.F. Corporation | 0.0% | $3,634 | 201 | — | n/c | 1 |
| 418 | DHI D.R. Horton, Inc. | 0.0% | $3,601 | 25 | — | n/c | 1 |
| 419 | TDY Teledyne Technologies… | 0.0% | $3,575 | 7 | — | n/c | 1 |
| 420 | LPLA LPL Financial Holdings Inc. | 0.0% | $3,572 | 10 | — | n/c | 1 |
| 421 | ALTISOURCE PORTFOLIO SOLUTIO (nicht zugeordnet) | — | $1,162 | 2.83K | — | — | |
| 422 | ALTISOURCE PORTFOLIO SOLUTIO (nicht zugeordnet) | — | $935 | 2.83K | — | — |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
Positionsalter
4180–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Einreichungshistorie
Aug 24 2026
13F-HR/A · Zeitraum Q2 2026
Änderung · Original-SEC-Einreichung anzeigen ↗
Aug 05 2026
13F-HR · Zeitraum Q2 2026
$59.92B · 614 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2026
13F-HR/A · Zeitraum Q1 2026
$59.00B · 602 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
May 12 2026
13F-HR · Zeitraum Q1 2026
$75.57B · 602 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 04 2026
13F-HR · Zeitraum Q4 2025
$56.82B · 597 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$54.92B · 546 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 06 2025
13F-HR · Zeitraum Q2 2025
$50.93B · 527 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 24, 2026 ·
Änderungsmethodik