Scheda del gestore · trimestre archiviato
First Eagle Investment Management, LLC
New York, NY · CIK 1325447 · Depositi EDGAR ↗
$56.82BValore 13F dichiarato
597Posizioni
31.8%Peso top-10
50.90Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Materiali di base
18.4%
Sanità
15.0%
Tecnologia
13.5%
Servizi di comunicazione
13.4%
Servizi finanziari
10.3%
Energia
9.8%
Beni di consumo difensivi
8.4%
Industria
6.3%
Immobiliare
4.0%
Beni di consumo ciclici
0.8%
Utility
0.1%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 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 (non mappato) | — | $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 (non mappato) | — | $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 (non mappato) | — | $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 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| TLT | Put | 700.00K | $0 |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Età della posizione
4170–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Registro dei depositi
Aug 24 2026
13F-HR/A · periodo Q2 2026
emendamento · Visualizza la dichiarazione SEC originale ↗
Aug 05 2026
13F-HR · periodo Q2 2026
$59.92B · 614 posizioni · Visualizza la dichiarazione SEC originale ↗
May 14 2026
13F-HR/A · periodo Q1 2026
$59.00B · 602 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
May 12 2026
13F-HR · periodo Q1 2026
$75.57B · 602 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 04 2026
13F-HR · periodo Q4 2025
$56.82B · 597 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 12 2025
13F-HR · periodo Q3 2025
$54.92B · 546 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 06 2025
13F-HR · periodo Q2 2025
$50.93B · 527 posizioni · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 24, 2026 ·
Metodologia di calcolo