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Scheda del gestore · trimestre archiviato

First Eagle Investment Management, LLC

New York, NY · CIK 1325447 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$59.00BValore 13F dichiarato
602Posizioni
28.1%Peso top-10
57.60Partecipazioni effettive
9.3%Turnover est.
+34Nuovo
−39Uscite

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.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Materiali di base 17.7% (-0.7pp)
Sanità 13.5% (-1.5pp)
Tecnologia 13.4% (-0.1pp)
Servizi di comunicazione 12.5% (-0.9pp)
Energia 12.0% (+2.2pp)
Servizi finanziari 11.4% (+1.1pp)
Beni di consumo difensivi 9.0% (+0.6pp)
Industria 5.3% (-1.0pp)
Immobiliare 4.9% (+0.9pp)
Beni di consumo ciclici 0.3% (-0.5pp)
Utility 0.0% (-0.1pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 GOOG Alphabet Inc. 3.6% $2.07B 7.23M +0.5% ▲ Add 2
2 BDX Becton, Dickinson and… 3.2% $1.84B 11.70M -19.5% ▼ Trim 2
3 META Meta Platforms, Inc. 3.1% $1.80B 3.14M +1.4% ▲ Add 2
4 WPM Wheaton Precious Metals… 3.1% $1.80B 13.70M -8.0% ▼ Trim 2
5 IMO Imperial Oil Limited 3.1% $1.72B 13.14M -24.9% ▼ Trim 2
6 HCA HCA Healthcare, Inc. 2.6% $1.51B 3.19M -10.7% ▼ Trim 2
7 SLB Slb N.V. 2.5% $1.43B 27.83M +2.4% ▲ Add 2
8 FMX Fomento Económico Mexicano… 2.4% $1.37B 12.37M +3.2% ▲ Add 2
9 FNV Franco-Nevada Corporation 2.2% $1.27B 5.13M +3.0% ▲ Add 2
10 NEM Newmont Corporation 2.2% $1.24B 11.49M -12.4% ▼ Trim 2
11 WTW Willis Towers Watson Public… 2.1% $1.22B 4.19M +2.1% ▲ Add 2
12 ORCL Oracle Corporation 2.1% $1.22B 8.27M +1.8% ▲ Add 2
13 ELV Elevance Health Inc. 2.1% $1.19B 4.06M +2.7% ▲ Add 2
14 TSM Taiwan Semiconductor… 2.2% $1.18B 3.50M -34.3% ▼ Trim 2
15 BNY Bank of New York Mellon Corp 2.0% $1.14B 9.65M +1.3% ▲ Add 2
16 CRM Salesforce, Inc. 1.9% $1.12B 6.02M +42.0% ▲ Add 2
17 WY Weyerhaeuser Company 1.9% $1.11B 45.37M +23.1% ▲ Add 2
18 CMCSA Comcast Corporation 1.8% $1.06B 37.09M +4.5% ▲ Add 2
19 AEM Agnico Eagle Mines Limited 1.8% $1.05B 5.19M 0.0% ▲ Add 2
20 XONA.DE Exxon Mobil Corporation 1.8% $1.04B 6.12M -19.6% ▼ Trim 2
21 OKE ONEOK, Inc. 1.8% $1.04B 11.45M +2.8% ▲ Add 2
22 WDAY Workday, Inc. 1.7% $973.02M 7.49M +75.4% ▲ Add 2
23 ABEV Ambev S.A. 1.7% $969.94M 332.17M +3.2% ▲ Add 2
24 CHRW C.H. Robinson Worldwide… 1.6% $933.66M 5.62M -36.9% ▼ Trim 2
25 PM Philip Morris International… 1.7% $920.42M 5.57M +1.4% ▲ Add 2
26 MDT Medtronic plc 1.5% $854.78M 9.86M +2.8% ▲ Add 2
27 EXPD Expeditors International of… 1.4% $835.70M 5.83M -5.8% ▼ Trim 2
28 B Barrick Mining Corporation 1.4% $814.49M 19.97M -35.9% ▼ Trim 2
29 UHS Universal Health Services… 1.3% $774.61M 4.33M +2.6% ▲ Add 2
30 CHTR Charter Communications, Inc. 1.3% $756.91M 3.51M +20.6% ▲ Add 2
31 NTR Nutrien Ltd. 1.3% $719.85M 9.54M -24.9% ▼ Trim 2
32 BIO Bio-Rad Laboratories, Inc. 1.2% $712.54M 2.56M +1.3% ▲ Add 2
33 TXN Texas Instruments… 1.2% $698.05M 3.60M +0.7% ▲ Add 2
34 GLD SPDR Gold Shares 1.8% $686.86M 1.60M -0.8% ▼ Trim 2
35 CL Colgate-Palmolive Company 1.2% $678.98M 7.97M +2.5% ▲ Add 2
36 PPG PPG Industries, Inc. 1.2% $674.15M 6.31M +2.3% ▲ Add 2
37 NOV NOV Inc. 1.2% $670.14M 35.63M -3.2% ▼ Trim 2
38 IFF International Flavors &… 1.1% $663.39M 9.14M +5.5% ▲ Add 2
39 NE Noble Corporation Plc 1.1% $654.70M 13.34M +11.2% ▲ Add 2
40 ADP Automatic Data Processing… 1.0% $568.68M 2.80M Nuovo New 1
41 BRO Brown & Brown, Inc. 1.0% $566.64M 8.69M Nuovo New 1
42 EQR Equity Residential 0.9% $549.90M 9.30M +2.5% ▲ Add 2
43 OMC Omnicom Group Inc. 0.9% $542.04M 7.20M +15.0% ▲ Add 2
44 DG Dollar General Corporation 0.9% $518.67M 4.37M +0.8% ▲ Add 2
45 IPGP IPG Photonics Corporation 0.9% $516.68M 4.51M +2.4% ▲ Add 2
46 DIS The Walt Disney Company 0.9% $498.92M 5.18M +52.6% ▲ Add 2
47 EXR Extra Space Storage Inc. 0.9% $493.43M 3.76M +50.4% ▲ Add 2
48 AXP American Express Company 0.9% $491.10M 1.62M +1.4% ▲ Add 2
49 MSFT Microsoft Corporation 0.8% $483.78M 1.31M +137.6% ▲ Add 2
50 BXP BXP, Inc. 0.8% $475.13M 9.15M +174.0% ▲ Add 2
51 WAT Waters Corporation 0.8% $460.64M 1.55M Nuovo New 1
52 USB U.S. Bancorp 0.8% $459.42M 8.83M +2.3% ▲ Add 2
53 FI Fiserv, Inc. 0.7% $409.72M 7.34M Nuovo New 1
54 BRK-A Berkshire Hathaway Inc. 0.7% $405.75M 565 +2.2% ▲ Add 2
55 FNF Fidelity National… 0.7% $405.71M 8.75M +45.5% ▲ Add 2
56 CMI Cummins Inc. 0.7% $401.99M 747.17K +1.6% ▲ Add 2
57 GLD SPDR Gold Shares 1.8% $369.82M 859.47K -0.8% ▼ Trim 2
58 GOOGL Alphabet Inc. 0.6% $344.55M 1.20M -30.7% ▼ Trim 2
59 MICC The Magnum Ice Cream… 0.6% $324.75M 22.11M +39.2% ▲ Add 2
60 CFR Cullen/Frost Bankers, Inc. 0.5% $310.61M 2.27M Nuovo New 1
61 DE Deere & Company 0.5% $300.25M 533.02K +2.1% ▲ Add 2
62 AGI Alamos Gold Inc. 0.5% $274.55M 6.17M -0.1% ▼ Trim 2
63 CSL Carlisle Companies… 0.4% $264.61M 793.15K +22.8% ▲ Add 2
64 RGLD Royal Gold, Inc. 0.4% $233.52M 917.62K -0.9% ▼ Trim 2
65 KGC Kinross Gold Corporation 0.4% $217.94M 7.14M -22.6% ▼ Trim 2
66 XRAY DENTSPLY SIRONA Inc. 0.3% $175.48M 15.13M +3.3% ▲ Add 2
67 CCU COMPANIA CERVECERIAS UNIDAS 0.3% $167.51M 14.76M +1.3% ▲ Add 2
68 GFI Gold Fields Limited 0.3% $160.53M 3.54M -0.1% ▼ Trim 2
69 FERG Ferguson plc 0.2% $147.73M 633.31K +0.6% ▲ Add 2
70 AU AngloGold Ashanti plc 0.2% $145.13M 1.49M -0.1% ▼ Trim 2
71 TSM Taiwan Semiconductor… 2.2% $136.85M 404.94K -34.3% ▼ Trim 2
72 PAAS Pan American Silver Corp. 0.2% $132.27M 2.42M -30.7% ▼ Trim 2
73 DEI Douglas Emmett, Inc. 0.2% $131.48M 13.96M +11.2% ▲ Add 2
74 BIL State Street SPDR Bloomberg… 0.2% $124.94M 1.36M +91.4% ▲ Add 2
75 IMO Imperial Oil Limited 3.1% $108.72M 831.07K -24.9% ▼ Trim 2
76 SHEL Shell plc 0.2% $98.23M 1.06M +21.0% ▲ Add 2
77 BTI British American Tobacco… 0.2% $97.45M 1.67M +18.5% ▲ Add 2
78 NG NovaGold Resources Inc. 0.1% $82.37M 9.17M -0.1% ▼ Trim 2
79 ORLA Orla Mining Ltd. 0.1% $76.69M 4.77M 0.0% ▼ Trim 2
80 EPD Enterprise Products… 0.1% $73.47M 1.94M +1.4% ▲ Add 2
81 WPM Wheaton Precious Metals… 3.1% $59.45M 453.81K -8.0% ▼ Trim 2
82 FMX Fomento Económico Mexicano… 2.4% $59.37M 534.56K +3.2% ▲ Add 2
83 VSNT Versant Media Group, Inc.… 0.1% $59.13M 1.60M Nuovo New 1
84 NEM Newmont Corporation 2.2% $57.25M 528.87K -12.4% ▼ Trim 2
85 PM Philip Morris International… 1.7% $53.84M 325.62K +1.4% ▲ Add 2
86 GOOG Alphabet Inc. 3.6% $49.57M 172.80K +0.5% ▲ Add 2
87 UL Unilever PLC 0.1% $45.86M 804.99K +19.0% ▲ Add 2
88 WTW Willis Towers Watson Public… 2.1% $44.84M 154.26K +2.1% ▲ Add 2
89 BTG B2Gold Corp. 0.1% $44.09M 9.70M -0.1% ▼ Trim 2
90 ABEV Ambev S.A. 1.7% $43.25M 14.81M +3.2% ▲ Add 2
91 HLN Haleon plc 0.1% $40.31M 4.03M +20.9% ▲ Add 2
92 KOF Coca-Cola FEMSA, S.A.B. de… 0.1% $38.31M 392.74K +5.7% ▲ Add 2
93 LYG Lloyds Banking Group plc 0.1% $37.21M 7.40M +6.2% ▲ Add 2
94 FNV Franco-Nevada Corporation 2.2% $36.73M 148.66K +3.0% ▲ Add 2
95 BAC-PL Bank of America Corporation 0.1% $35.32M 29.64K 0.0% Held 2
96 BDX Becton, Dickinson and… 3.2% $35.29M 224.43K -19.5% ▼ Trim 2
97 NTR Nutrien Ltd. 1.3% $33.91M 449.42K -24.9% ▼ Trim 2
98 META Meta Platforms, Inc. 3.1% $31.62M 55.27K +1.4% ▲ Add 2
99 WFC-PL Wells Fargo & Company 0.1% $29.73M 25.74K 0.0% Held 2
100 HCA HCA Healthcare, Inc. 2.6% $28.63M 60.49K -10.7% ▼ Trim 2
101 SLB Slb N.V. 2.5% $27.92M 543.29K +2.4% ▲ Add 2
102 LINC Lincoln Educational… 0.0% $27.88M 685.23K -12.0% ▼ Trim 2
103 ITUB Itaú Unibanco Holding S.A. 0.0% $27.73M 3.31M +18.6% ▲ Add 2
104 UCTT Ultra Clean Holdings, Inc. 0.0% $26.99M 434.00K +5.7% ▲ Add 2
105 RELX RELX Plc 0.0% $26.56M 801.15K Nuovo New 1
106 AEIS Advanced Energy Industries… 0.0% $26.40M 81.80K -16.9% ▼ Trim 2
107 BNY Bank of New York Mellon Corp 2.0% $26.36M 222.24K +1.3% ▲ Add 2
108 BKD Brookdale Senior Living Inc. 0.0% $25.52M 1.87M -4.6% ▼ Trim 2
109 ORCL Oracle Corporation 2.1% $24.86M 169.01K +1.8% ▲ Add 2
110 B Barrick Mining Corporation 1.4% $24.62M 603.46K -35.9% ▼ Trim 2
111 CAE CAE Inc. 0.0% $24.35M 935.04K 0.0% Held 2
112 OIS OIL STS INTL INC 0.0% $23.78M 2.04M -20.8% ▼ Trim 2
113 WY Weyerhaeuser Company 1.9% $22.55M 923.16K +23.1% ▲ Add 2
114 TEL TE Connectivity plc 0.0% $22.10M 105.75K -5.0% ▼ Trim 2
115 TTMI TTM Technologies, Inc. 0.0% $21.86M 224.37K -15.0% ▼ Trim 2
116 XONA.DE Exxon Mobil Corporation 1.8% $20.57M 121.22K -19.6% ▼ Trim 2
117 OKE ONEOK, Inc. 1.8% $20.47M 226.49K +2.8% ▲ Add 2
118 CRM Salesforce, Inc. 1.9% $20.23M 108.35K +42.0% ▲ Add 2
119 ELV Elevance Health Inc. 2.1% $20.10M 68.66K +2.7% ▲ Add 2
120 CMCSA Comcast Corporation 1.8% $19.72M 686.77K +4.5% ▲ Add 2
121 ABCB Ameris Bancorp 0.0% $19.30M 247.41K +21.5% ▲ Add 2
122 VSH Vishay Intertechnology, Inc. 0.0% $19.14M 1.06M +4.0% ▲ Add 2
123 SIMO Silicon Motion Technology… 0.0% $18.91M 168.39K +9.7% ▲ Add 2
124 MAMA MAMAS CREATIONS INC 0.0% $18.77M 1.22M -4.2% ▼ Trim 2
125 DCO Ducommun Incorporated 0.0% $18.76M 153.78K -15.2% ▼ Trim 2
126 VIAV Viavi Solutions Inc. 0.0% $18.63M 559.80K -22.7% ▼ Trim 2
127 CHRW C.H. Robinson Worldwide… 1.6% $17.92M 107.91K -36.9% ▼ Trim 2
128 ACN Accenture plc 0.0% $17.89M 90.20K +3426.5% ▲ Add 2
129 STNG Scorpio Tankers Inc. 0.0% $17.55M 235.07K +9.8% ▲ Add 2
130 CMC Commercial Metals Company 0.0% $17.54M 285.48K +4.8% ▲ Add 2
131 NPO EnPro Industries, Inc. 0.0% $17.50M 69.84K +8.6% ▲ Add 2
132 FORM FormFactor, Inc. 0.0% $17.44M 179.79K -33.2% ▼ Trim 2
133 BRK-B Berkshire Hathaway Inc. 0.0% $17.41M 36.33K +11.0% ▲ Add 2
134 ADTN ADTRAN Holdings Inc. 0.0% $17.22M 1.37M +10.8% ▲ Add 2
135 UHS Universal Health Services… 1.3% $17.21M 96.15K +2.6% ▲ Add 2
136 SPB Spectrum Brands Holdings… 0.0% $17.12M 232.27K +12.3% ▲ Add 2
137 UTI Universal Technical… 0.0% $17.04M 471.98K +5.6% ▲ Add 2
138 GHC Graham Holdings Company 0.0% $17.01M 215.51K -23.1% ▼ Trim 2
139 IBP Installed Building… 0.0% $16.92M 63.83K +4.7% ▲ Add 2
140 LPX Louisiana-Pacific… 0.0% $16.86M 231.78K +18.5% ▲ Add 2
141 HD The Home Depot, Inc. 0.0% $16.71M 50.81K +4.4% ▲ Add 2
142 BHE Benchmark Electronics, Inc. 0.0% $16.62M 296.48K +18.4% ▲ Add 2
143 LXU LSB INDS INC 0.0% $16.17M 1.08M -17.2% ▼ Trim 2
144 CHTR Charter Communications, Inc. 1.3% $15.98M 74.01K +20.6% ▲ Add 2
145 EXPD Expeditors International of… 1.4% $15.83M 110.54K -5.8% ▼ Trim 2
146 MDT Medtronic plc 1.5% $15.59M 179.97K +2.8% ▲ Add 2
147 WDAY Workday, Inc. 1.7% $15.50M 119.31K +75.4% ▲ Add 2
148 CCU COMPANIA CERVECERIAS UNIDAS 0.3% $15.45M 1.36M +1.3% ▲ Add 2
149 ONB Old National Bancorp 0.0% $15.39M 696.60K +13.9% ▲ Add 2
150 THR Thermon Group Holdings, Inc. 0.0% $15.39M 305.31K -23.8% ▼ Trim 2
151 SBCF Seacoast Banking… 0.0% $15.29M 504.89K +20.9% ▲ Add 2
152 TXN Texas Instruments… 1.2% $15.27M 78.64K +0.7% ▲ Add 2
153 LNC Lincoln National Corporation 0.0% $15.20M 428.25K +4.5% ▲ Add 2
154 NVGS Navigator Holdings Ltd. 0.0% $15.09M 780.62K +12.2% ▲ Add 2
155 OTIS Otis Worldwide Corporation 0.0% $15.06M 195.38K +20.5% ▲ Add 2
156 GLNG Golar LNG Limited 0.0% $15.01M 277.47K -5.5% ▼ Trim 2
157 MTRN Materion Corporation 0.0% $14.75M 101.95K +75.8% ▲ Add 2
158 CCS Century Communities, Inc. 0.0% $14.73M 256.65K +6.5% ▲ Add 2
159 NOV NOV Inc. 1.2% $14.70M 781.35K -3.2% ▼ Trim 2
160 COHU Cohu, Inc. 0.0% $14.51M 473.90K +91.4% ▲ Add 2
161 CECO CECO Environmental Corp. 0.0% $14.44M 242.45K -33.9% ▼ Trim 2
162 OUT Outfront Media Inc. 0.0% $14.38M 542.53K -27.5% ▼ Trim 2
163 AMRC Ameresco, Inc. 0.0% $14.16M 555.23K -3.4% ▼ Trim 2
164 ROG Rogers Corporation 0.0% $14.14M 131.77K +11.4% ▲ Add 2
165 FUL H.B. Fuller Company 0.0% $14.09M 228.50K Nuovo New 1
166 ASTE Astec Industries, Inc. 0.0% $14.01M 260.25K -7.8% ▼ Trim 2
167 AX Axos Financial, Inc. 0.0% $14.00M 164.57K +15.7% ▲ Add 2
168 WCC WESCO International, Inc. 0.0% $14.00M 51.16K -10.6% ▼ Trim 2
169 TMHC Taylor Morrison Home… 0.0% $13.98M 240.10K +3.5% ▲ Add 2
170 PLXS Plexus Corp. 0.0% $13.67M 67.50K Nuovo New 1
171 PPG PPG Industries, Inc. 1.2% $13.63M 127.50K +2.3% ▲ Add 2
172 LPG Dorian LPG Ltd. 0.0% $13.51M 394.93K +2.4% ▲ Add 2
173 ACA Arcosa, Inc. 0.0% $13.44M 126.60K +0.9% ▲ Add 2
174 TITN TITAN MACHY INC 0.0% $13.40M 801.20K +7.0% ▲ Add 2
175 TRN Trinity Industries, Inc. 0.0% $13.37M 415.49K +4.9% ▲ Add 2
176 BZH Beazer Homes USA, Inc. 0.0% $13.36M 694.53K -1.0% ▼ Trim 2
177 KALU Kaiser Aluminum Corporation 0.0% $13.34M 110.73K -24.6% ▼ Trim 2
178 VECO Veeco Instruments Inc. 0.0% $13.25M 391.38K -16.6% ▼ Trim 2
179 PNTG The Pennant Group, Inc. 0.0% $13.14M 431.00K -3.8% ▼ Trim 2
180 RELY Remitly Global, Inc. 0.0% $13.03M 831.45K +29.6% ▲ Add 2
181 HNGE Hinge Health, Inc. 0.0% $12.99M 336.94K +52.0% ▲ Add 2
182 BIO Bio-Rad Laboratories, Inc. 1.2% $12.98M 46.56K +1.3% ▲ Add 2
183 BCC Boise Cascade Company 0.0% $12.91M 170.25K +21.2% ▲ Add 2
184 ATRO Astronics Corporation 0.0% $12.83M 192.33K -16.5% ▼ Trim 2
185 CL Colgate-Palmolive Company 1.2% $12.81M 150.33K +2.5% ▲ Add 2
186 IIIN INSTEEL INDS INC 0.0% $12.80M 380.95K -2.3% ▼ Trim 2
187 FIP FTAI Infrastructure Inc. 0.0% $12.47M 2.52M +5.9% ▲ Add 2
188 EXP Eagle Materials Inc. 0.0% $12.41M 65.49K +27.7% ▲ Add 2
189 IFF International Flavors &… 1.1% $12.39M 170.83K +5.5% ▲ Add 2
190 WSR WHITESTONE REIT 0.0% $11.98M 741.84K +4.1% ▲ Add 2
191 VLY Valley National Bancorp 0.0% $11.93M 971.50K +10.0% ▲ Add 2
192 DEO Diageo plc 0.0% $11.83M 158.94K +28.0% ▲ Add 2
193 AXP American Express Company 0.9% $11.81M 39.04K +1.4% ▲ Add 2
194 BDC Belden Inc. 0.0% $11.77M 102.51K +28.1% ▲ Add 2
195 AXGN AxoGen, Inc. 0.0% $11.74M 354.45K -13.0% ▼ Trim 2
196 KWR Quaker Houghton 0.0% $11.74M 94.50K Nuovo New 1
197 FLOC FLOWCO HLDGS INC 0.0% $11.72M 568.87K +65.2% ▲ Add 2
198 PKOH Park-Ohio Holdings Corp. 0.0% $11.57M 481.25K +10.5% ▲ Add 2
199 KRE State Street SPDR S&P… 0.0% $11.47M 176.12K +10.7% ▲ Add 2
200 TRS TriMas Corporation 0.0% $11.43M 318.01K +7.9% ▲ Add 2
201 AORT Artivion, Inc. 0.0% $11.41M 311.51K +1.5% ▲ Add 2
202 ABM ABM Industries Inc. 0.0% $11.28M 292.87K +62.6% ▲ Add 2
203 TRNS Transcat, Inc. 0.0% $11.24M 153.05K +19.6% ▲ Add 2
204 PWP Perella Weinberg Partners 0.0% $11.17M 614.86K +5.3% ▲ Add 2
205 SPY State Street SPDR S&P 500… 0.0% $11.06M 17.00K Nuovo New 1
206 UMH UMH Properties, Inc. 0.0% $11.04M 764.92K +6.8% ▲ Add 2
207 UNH UnitedHealth Group… 0.0% $11.04M 40.79K +4.4% ▲ Add 2
208 LAD Lithia Motors, Inc. 0.0% $10.91M 43.70K Nuovo New 1
209 NGS NATURAL GAS SVCS GROUP INC 0.0% $10.84M 287.19K -2.7% ▼ Trim 2
210 CMI Cummins Inc. 0.7% $10.80M 20.07K +1.6% ▲ Add 2
211 NE Noble Corporation Plc 1.1% $10.78M 219.60K +11.2% ▲ Add 2
212 AIN Albany International Corp. 0.0% $10.69M 204.83K +55.4% ▲ Add 2
213 ORI Old Republic International… 0.0% $10.67M 267.53K -4.7% ▼ Trim 2
214 DY Dycom Industries, Inc. 0.0% $10.64M 31.39K -16.9% ▼ Trim 2
215 HLIT Harmonic Inc. 0.0% $10.60M 1.18M +39.0% ▲ Add 2
216 ADP Automatic Data Processing… 1.0% $10.34M 50.91K Nuovo New 1
217 DG Dollar General Corporation 0.9% $10.34M 87.12K +0.8% ▲ Add 2
218 CBT Cabot Corp. 0.0% $10.29M 136.65K Nuovo New 1
219 LFST LifeStance Health Group… 0.0% $10.26M 1.61M +7.6% ▲ Add 2
220 NMIH NMI Holdings, Inc. 0.0% $10.26M 273.47K +0.1% ▲ Add 2
221 HUN Huntsman Corporation 0.0% $10.25M 770.02K Nuovo New 1
222 EQR Equity Residential 0.9% $10.23M 173.01K +2.5% ▲ Add 2
223 BRK-B Berkshire Hathaway Inc. 0.0% $10.19M 21.27K +11.0% ▲ Add 2
224 SKY Champion Homes, Inc. 0.0% $10.12M 136.12K +10.9% ▲ Add 2
225 CDE Coeur Mining, Inc. 0.0% $10.06M 535.93K -56.5% ▼ Trim 2
226 CDNA CareDx, Inc 0.0% $9.98M 575.12K +5.2% ▲ Add 2
227 CHEF The Chefs' Warehouse, Inc. 0.0% $9.95M 167.41K +2.8% ▲ Add 2
228 EXR Extra Space Storage Inc. 0.9% $9.94M 75.81K +50.4% ▲ Add 2
229 HRI Herc Holdings Inc. 0.0% $9.86M 99.00K Nuovo New 1
230 MTW The Manitowoc Company, Inc. 0.0% $9.85M 845.82K +2.1% ▲ Add 2
231 BXP BXP, Inc. 0.8% $9.85M 189.81K +174.0% ▲ Add 2
232 MTRX MATRIX SVC CO 0.0% $9.76M 850.40K +32.9% ▲ Add 2
233 ASYS AMTECH SYS INC 0.0% $9.72M 832.06K +13.4% ▲ Add 2
234 IPGP IPG Photonics Corporation 0.9% $9.67M 84.42K +2.4% ▲ Add 2
235 USB U.S. Bancorp 0.8% $9.61M 184.74K +2.3% ▲ Add 2
236 CENX Century Aluminum Company 0.0% $9.57M 163.06K -45.9% ▼ Trim 2
237 MATV Mativ Holdings, Inc. 0.0% $9.56M 1.10M +4.3% ▲ Add 2
238 DORM Dorman Products, Inc. 0.0% $9.53M 91.34K +24.5% ▲ Add 2
239 SONO Sonos, Inc. 0.0% $9.50M 708.65K +187.7% ▲ Add 2
240 SRTA Strata Critical Medical… 0.0% $9.47M 2.27M +6.4% ▲ Add 2
241 ACLS Axcelis Technologies, Inc. 0.0% $9.36M 100.53K -26.2% ▼ Trim 2
242 FLYW Flywire Corp 0.0% $9.32M 800.84K +86.1% ▲ Add 2
243 OGS ONE Gas, Inc. 0.0% $9.24M 107.26K +3.1% ▲ Add 2
244 TKR The Timken Company 0.0% $9.23M 91.80K +5.3% ▲ Add 2
245 AXS AXIS Capital Holdings… 0.0% $9.20M 90.75K +14.5% ▲ Add 2
246 DCOM Dime Community Bancshares… 0.0% $9.10M 269.04K +2.8% ▲ Add 2
247 HZO MarineMax, Inc. 0.0% $9.09M 336.05K +21.6% ▲ Add 2
248 HL Hecla Mining Company 0.0% $9.08M 487.50K -60.9% ▼ Trim 2
249 MICC The Magnum Ice Cream… 0.6% $8.97M 600.07K +39.2% ▲ Add 2
250 UTZ Utz Brands, Inc. 0.0% $8.95M 1.13M +27.5% ▲ Add 2
251 BKH Black Hills Corporation 0.0% $8.94M 128.77K +1.7% ▲ Add 2
252 FVR FRONTVIEW REIT INC 0.0% $8.93M 577.13K +44.6% ▲ Add 2
253 HSTM HealthStream, Inc. 0.0% $8.82M 425.70K +2.9% ▲ Add 2
254 ONTO Onto Innovation Inc. 0.0% $8.81M 42.96K +543.9% ▲ Add 2
255 HCSG Healthcare Services Group… 0.0% $8.80M 474.54K -15.4% ▼ Trim 2
256 SLP Simulations Plus, Inc. 0.0% $8.77M 741.76K +62.3% ▲ Add 2
257 SMBK SMARTFINANCIAL INC 0.0% $8.76M 224.04K +47.2% ▲ Add 2
258 BRO Brown & Brown, Inc. 1.0% $8.72M 133.66K Nuovo New 1
259 NX Quanex Building Products… 0.0% $8.69M 483.57K +0.8% ▲ Add 2
260 PXED PHOENIX ED PARTNERS INC 0.0% $8.68M 275.81K +53.1% ▲ Add 2
261 GSM Ferroglobe PLC 0.0% $8.58M 2.08M +1.0% ▲ Add 2
262 CON Concentra Group Holdings… 0.0% $8.57M 399.66K +4.3% ▲ Add 2
263 IIIV i3 Verticals, Inc. 0.0% $8.54M 382.14K Nuovo New 1
264 FI Fiserv, Inc. 0.7% $8.51M 152.51K Nuovo New 1
265 MUR Murphy Oil Corporation 0.0% $8.50M 206.00K -23.4% ▼ Trim 2
266 WAT Waters Corporation 0.8% $8.45M 28.38K Nuovo New 1
267 CENTA Central Garden & Pet Company 0.0% $8.44M 260.44K +49.3% ▲ Add 2
268 DGII Digi International Inc. 0.0% $8.37M 173.71K +2.5% ▲ Add 2
269 FOR Forestar Group Inc. 0.0% $8.31M 339.90K -31.4% ▼ Trim 2
270 FLS Flowserve Corporation 0.0% $8.21M 111.70K +36.2% ▲ Add 2
271 CAKE The Cheesecake Factory… 0.0% $8.08M 147.59K +12.2% ▲ Add 2
272 SIBN SI-BONE, Inc. 0.0% $8.07M 638.70K +18.9% ▲ Add 2
273 JBTM JBT Marel Corporation 0.0% $8.06M 63.00K -1.0% ▼ Trim 2
274 LOCO El Pollo Loco Holdings, Inc. 0.0% $7.97M 575.29K +5.0% ▲ Add 2
275 OMC Omnicom Group Inc. 0.9% $7.96M 105.64K +15.0% ▲ Add 2
276 TALO Talos Energy Inc. 0.0% $7.94M 503.90K Nuovo New 1
277 FN Fabrinet 0.0% $7.92M 15.19K -47.0% ▼ Trim 2
278 STC Stewart Information… 0.0% $7.73M 125.57K +3.1% ▲ Add 2
279 SMHI SEACOR MARINE HLDGS INC 0.0% $7.66M 1.07M -3.7% ▼ Trim 2
280 ETD Ethan Allen Interiors Inc. 0.0% $7.63M 342.73K +26.7% ▲ Add 2
281 ATEC Alphatec Holdings, Inc. 0.0% $7.58M 696.64K +3.0% ▲ Add 2
282 VITL Vital Farms, Inc. 0.0% $7.51M 531.68K +61.1% ▲ Add 2
283 ATRC AtriCure, Inc. 0.0% $7.48M 262.14K +124.8% ▲ Add 2
284 DIS The Walt Disney Company 0.9% $7.47M 77.54K +52.6% ▲ Add 2
285 PUMP ProPetro Holding Corp. 0.0% $7.46M 517.83K +6.3% ▲ Add 2
286 MEC MAYVILLE ENGR CO INC 0.0% $7.25M 404.07K +12.8% ▲ Add 2
287 PEP PepsiCo, Inc. 0.0% $7.21M 46.44K +4.4% ▲ Add 2
288 MRVI MARAVAI LIFESCIENCES HLDGS I 0.0% $7.14M 2.52M +40.3% ▲ Add 2
289 JBI Janus International Group… 0.0% $7.12M 1.38M +0.7% ▲ Add 2
290 AMBQ Ambiq Micro, Inc. 0.0% $7.09M 279.07K +47.1% ▲ Add 2
291 RRBI RED RIVER BANCSHARES INC 0.0% $7.05M 77.99K +57.9% ▲ Add 2
292 AIR AAR Corp. 0.0% $7.00M 63.93K +3.9% ▲ Add 2
293 CVLG Covenant Logistics Group… 0.0% $6.74M 248.15K Nuovo New 1
294 MSFT Microsoft Corporation 0.8% $6.73M 18.18K +137.6% ▲ Add 2
295 REPX RILEY EXPLORATION PERMIAN IN 0.0% $6.71M 184.15K -6.6% ▼ Trim 2
296 NVST Envista Holdings Corp 0.0% $6.71M 264.50K +12.6% ▲ Add 2
297 SKT Tanger Inc. 0.0% $6.70M 197.30K +9.8% ▲ Add 2
298 INFU INFUSYSTEM HLDGS INC 0.0% $6.66M 721.37K -4.0% ▼ Trim 2
299 AVNW AVIAT NETWORKS INC 0.0% $6.58M 291.16K -20.9% ▼ Trim 2
300 GXO GXO Logistics, Inc. 0.0% $6.56M 126.53K -0.9% ▼ Trim 2
301 OSIS OSI Systems, Inc. 0.0% $6.54M 24.65K -7.2% ▼ Trim 2
302 IPI Intrepid Potash, Inc. 0.0% $6.47M 151.25K -39.3% ▼ Trim 2
303 JOUT JOHNSON OUTDOORS INC 0.0% $6.46M 138.89K 0.0% Held 2
304 NTCT NetScout Systems, Inc. 0.0% $6.36M 200.00K -5.4% ▼ Trim 2
305 OLN Olin Corporation 0.0% $6.35M 213.70K Nuovo New 1
306 INSG INSEEGO CORP 0.0% $6.35M 570.85K +31.0% ▲ Add 2
307 NTGR NETGEAR, Inc. 0.0% $6.31M 288.94K +54.7% ▲ Add 2
308 COLB Columbia Banking System… 0.0% $6.28M 229.00K +67.8% ▲ Add 2
309 CYRX Cryoport, Inc. 0.0% $6.17M 744.85K +138.7% ▲ Add 2
310 FNF Fidelity National… 0.7% $6.15M 132.63K +45.5% ▲ Add 2
311 TTAM TITAN AMER SA 0.0% $6.11M 408.07K +6.2% ▲ Add 2
312 DV DoubleVerify Holdings, Inc. 0.0% $6.03M 635.00K 0.0% Held 2
313 RDN Radian Group Inc. 0.0% $5.95M 179.80K -29.7% ▼ Trim 2
314 IDA IDACORP, Inc. 0.0% $5.94M 41.57K -54.5% ▼ Trim 2
315 INTT INTEST CORP 0.0% $5.79M 424.10K +13.8% ▲ Add 2
316 EYE National Vision Holdings… 0.0% $5.74M 221.55K -50.9% ▼ Trim 2
317 AVBH AVIDBANK HLDGS INC 0.0% $5.62M 197.34K +28.6% ▲ Add 2
318 METCB RAMACO RES INC 0.0% $5.56M 545.18K +15.3% ▲ Add 2
319 CCRN CROSS CTRY HEALTHCARE INC 0.0% $5.54M 589.71K Nuovo New 1
320 MGNI Magnite, Inc. 0.0% $5.35M 450.29K +51.9% ▲ Add 2
321 LYTS LSI INDS INC OHIO 0.0% $5.31M 285.42K +0.7% ▲ Add 2
322 EXTR Extreme Networks, Inc. 0.0% $5.27M 349.33K Nuovo New 1
323 RDNT RadNet, Inc. 0.0% $5.26M 94.14K +1.1% ▲ Add 2
324 HLX Helix Energy Solutions… 0.0% $5.21M 526.36K -6.0% ▼ Trim 2
325 CTOS Custom Truck One Source… 0.0% $5.03M 765.35K -1.6% ▼ Trim 2
326 ONEW ONEWATER MARINE INC 0.0% $4.97M 525.67K +70.4% ▲ Add 2
327 AVAH Aveanna Healthcare Holdings… 0.0% $4.94M 766.67K -1.9% ▼ Trim 2
328 SDHC SMITH DOUGLAS HOMES CORP 0.0% $4.93M 384.77K +1.6% ▲ Add 2
329 MASS 908 DEVICES INC 0.0% $4.92M 803.61K +28.8% ▲ Add 2
330 VMD VIEMED HEALTHCARE INC 0.0% $4.88M 529.66K +2.2% ▲ Add 2
331 CMCO COLUMBUS MCKINNON CORP N Y 0.0% $4.86M 334.58K +134.1% ▲ Add 2
332 HOFT HOOKER FURNISHINGS CORPORATI 0.0% $4.73M 367.10K +2.2% ▲ Add 2
333 BBCP CONCRETE PUMPING HLDGS INC 0.0% $4.68M 656.00K +21.6% ▲ Add 2
334 TWI TITAN INTL INC ILL 0.0% $4.63M 670.64K +9.1% ▲ Add 2
335 QTRX QUANTERIX CORP 0.0% $4.58M 1.30M +144.6% ▲ Add 2
336 KMPR Kemper Corporation 0.0% $4.56M 149.20K +86.0% ▲ Add 2
337 QXO QXO, Inc. 0.0% $4.33M 223.00K -2.0% ▼ Trim 2
338 MC Moelis & Company 0.0% $4.28M 75.10K -5.3% ▼ Trim 2
339 DNOW Dnow Inc. 0.0% $4.21M 353.53K +52.1% ▲ Add 2
340 QNST QuinStreet, Inc. 0.0% $4.20M 349.87K +40.0% ▲ Add 2
341 MG MISTRAS GROUP INC 0.0% $4.16M 281.53K +264.6% ▲ Add 2
342 POWW OUTDOOR HOLDING CO 0.0% $4.11M 2.04M +7.5% ▲ Add 2
343 NPKI NPK International Inc. 0.0% $3.97M 273.82K +3.2% ▲ Add 2
344 ALTG ALTA EQUIPMENT GROUP INC 0.0% $3.92M 730.44K -4.5% ▼ Trim 2
345 STRW STRAWBERRY FIELDS REIT INC 0.0% $3.92M 329.59K +1.2% ▲ Add 2
346 ALGT Allegiant Travel Company 0.0% $3.89M 47.94K +5.7% ▲ Add 2
347 BRZE Braze, Inc. 0.0% $3.74M 158.50K Nuovo New 1
348 LXFR Luxfer Holdings PLC 0.0% $3.65M 299.43K -33.9% ▼ Trim 2
349 RLGT Radiant Logistics, Inc. 0.0% $3.64M 516.51K +3.0% ▲ Add 2
350 EVER EverQuote, Inc. 0.0% $3.58M 231.96K -7.9% ▼ Trim 2
351 ROST Ross Stores, Inc. 0.0% $3.51M 16.20K -98.9% ▼ Trim 2
352 VSEC VSE Corporation 0.0% $3.49M 18.92K -7.8% ▼ Trim 2
353 TALK Talkspace, Inc. 0.0% $3.45M 665.88K -69.8% ▼ Trim 2
354 PGNY Progyny, Inc. 0.0% $3.34M 196.61K -7.5% ▼ Trim 2
355 DSX DIANA SHIPPING INC 0.0% $3.16M 1.26M +171.0% ▲ Add 2
356 VPG Vishay Precision Group, Inc. 0.0% $3.15M 72.50K -70.0% ▼ Trim 2
357 ANGO AngioDynamics, Inc. 0.0% $3.14M 275.74K +3.0% ▲ Add 2
358 TILE Interface, Inc. 0.0% $3.10M 124.54K -5.7% ▼ Trim 2
359 MTN Vail Resorts, Inc. 0.0% $3.05M 23.77K 0.0% Held 2
360 AEBI AEBI SCHMIDT HLDG AG 0.0% $3.02M 311.19K +1.6% ▲ Add 2
361 CIA CITIZENS INC 0.0% $2.93M 582.75K -0.8% ▼ Trim 2
362 GEOS GEOSPACE TECHNOLOGIES CORP 0.0% $2.93M 240.00K -44.2% ▼ Trim 2
363 WRBY Warby Parker Inc. 0.0% $2.84M 135.00K -61.7% ▼ Trim 2
364 PACK RANPAK HOLDINGS CORP 0.0% $2.82M 788.84K +102.3% ▲ Add 2
365 ALTISOURCE PORTFOLIO SOLUTIO (non mappato) $2.78M 435.69K
366 DOUG DOUGLAS ELLIMAN INC 0.0% $2.67M 1.63M +0.9% ▲ Add 2
367 KODK Eastman Kodak Company 0.0% $2.65M 292.50K -49.2% ▼ Trim 2
368 ACCO ACCO Brands Corporation 0.0% $2.49M 831.37K -3.6% ▼ Trim 2
369 BBNX Beta Bionics, Inc. 0.0% $2.42M 242.00K -4.6% ▼ Trim 2
370 RES RPC, Inc. 0.0% $2.39M 337.15K +3.1% ▲ Add 2
371 NATR NATURES SUNSHINE PRODS INC 0.0% $2.37M 98.80K 0.0% Held 2
372 STVN Stevanato Group S.p.A. 0.0% $2.17M 157.50K Nuovo New 1
373 SDRL Seadrill Limited 0.0% $2.14M 47.00K -2.3% ▼ Trim 2
374 TNC Tennant Company 0.0% $2.13M 32.06K Nuovo New 1
375 PROF PROFOUND MED CORP 0.0% $2.09M 322.71K +3.2% ▲ Add 2
376 AIRG AIRGAIN INC 0.0% $2.05M 372.90K -17.3% ▼ Trim 2
377 ASIX AdvanSix Inc. 0.0% $2.01M 82.46K -52.9% ▼ Trim 2
378 ESI Element Solutions Inc 0.0% $1.93M 56.50K Nuovo New 1
379 KVHI KVH INDS INC 0.0% $1.89M 210.83K 0.0% Held 2
380 GATES INDL CORP PLC (non mappato) $1.89M 83.50K
381 HLLY HOLLEY INC 0.0% $1.48M 480.80K +1.1% ▲ Add 2
382 SBUX Starbucks Corporation 0.0% $1.47M 16.38K -36.1% ▼ Trim 2
383 FOSL FOSSIL GROUP INC 0.0% $1.47M 340.00K -31.3% ▼ Trim 2
384 XRX Xerox Holdings Corporation 0.0% $1.42M 1.10M -49.6% ▼ Trim 2
385 CLAR CLARUS CORP NEW 0.0% $1.38M 508.50K -39.7% ▼ Trim 2
386 NCMI NATIONAL CINEMEDIA INC 0.0% $1.33M 435.62K -65.3% ▼ Trim 2
387 ARLO Arlo Technologies, Inc. 0.0% $1.32M 92.50K Nuovo New 1
388 FLEX Flex Ltd. 0.0% $1.32M 20.10K +3.4% ▲ Add 2
389 CAH Cardinal Health, Inc. 0.0% $1.23M 5.80K -17.5% ▼ Trim 2
390 NVT nVent Electric plc 0.0% $1.22M 10.30K -1.9% ▼ Trim 2
391 ENTG Entegris, Inc. 0.0% $1.17M 10.00K -4.7% ▼ Trim 2
392 EVR Evercore Inc. 0.0% $1.16M 3.89K -4.8% ▼ Trim 2
393 LFUS Littelfuse, Inc. 0.0% $1.14M 3.35K Nuovo New 1
394 CLH Clean Harbors, Inc. 0.0% $1.09M 3.80K 0.0% Held 2
395 PR Permian Resources… 0.0% $1.08M 50.87K +39.6% ▲ Add 2
396 EXE Expand Energy Corporation 0.0% $1.07M 9.77K +7.8% ▲ Add 2
397 COHR Coherent, Inc. 0.0% $1.07M 4.50K -27.4% ▼ Trim 2
398 DINO HF Sinclair Corporation 0.0% $1.04M 16.69K +263.6% ▲ Add 2
399 FTAI FTAI Aviation Ltd. 0.0% $1.03M 4.20K +67.5% ▲ Add 2
400 THC Tenet Healthcare Corporation 0.0% $1.02M 5.40K -15.8% ▼ Trim 2
401 PWR Quanta Services, Inc. 0.0% $1.02M 1.85K -16.6% ▼ Trim 2
402 RRX Regal Rexnord Corporation 0.0% $1.01M 5.39K +20738.5% ▲ Add 2
403 CIEN Ciena Corporation 0.0% $1.01M 2.60K -93.6% ▼ Trim 2
404 FIRST EAGLE ETF TR (non mappato) $1.00M 30.00K
405 FIRST EAGLE ETF TR (non mappato) $995,841 30.00K
406 UEIC UNIVERSAL ELECTRS INC 0.0% $993,167 241.06K +0.4% ▲ Add 2
407 JBHT J.B. Hunt Transport… 0.0% $960,331 4.53K Nuovo New 1
408 CW Curtiss-Wright Corporation 0.0% $954,249 1.40K -15.4% ▼ Trim 2
409 RKT Rocket Companies, Inc. 0.0% $919,125 64.50K +4.9% ▲ Add 2
410 AOSL Alpha and Omega… 0.0% $886,400 40.00K Nuovo New 1
411 GNRC Generac Holdings Inc. 0.0% $878,985 4.50K 0.0% Held 2
412 SN SharkNinja, Inc. 0.0% $847,200 8.00K 0.0% Held 2
413 CIGI Colliers International… 0.0% $839,942 7.86K +26.6% ▲ Add 2
414 RHP Ryman Hospitality… 0.0% $825,817 8.95K +41.8% ▲ Add 2
415 WLK Westlake Corporation 0.0% $825,333 7.07K +13330.2% ▲ Add 2
416 DAL Delta Air Lines, Inc. 0.0% $797,760 12.00K -5.1% ▼ Trim 2
417 PFGC Performance Food Group Co 0.0% $770,940 9.00K +7.1% ▲ Add 2
418 TRIVAGO N V (non mappato) $768,133 283.44K
419 WMS Advanced Drainage Systems… 0.0% $726,789 5.30K 0.0% Held 2
420 SARO StandardAero, Inc. 0.0% $720,657 27.90K +18.7% ▲ Add 2
421 XPO XPO Logistics, Inc. 0.0% $716,917 3.69K -0.2% ▼ Trim 2
422 HLI Houlihan Lokey, Inc. 0.0% $696,844 4.85K +7.8% ▲ Add 2
423 JAMES HARDIE INDS PLC (non mappato) $590,473 31.18K
424 DGX Quest Diagnostics… 0.0% $587,940 3.00K -23.8% ▼ Trim 2
425 CASY Casey's General Stores, Inc. 0.0% $582,288 800 -10.4% ▼ Trim 2
426 CHWY Chewy, Inc. 0.0% $580,500 21.50K Nuovo New 1
427 CRNT CERAGON NETWORKS LTD 0.0% $555,092 256.99K -56.6% ▼ Trim 2
428 EQIX Equinix, Inc. 0.0% $545,994 557 +57.8% ▲ Add 2
429 TXRH Texas Roadhouse, Inc. 0.0% $523,659 3.17K -39.2% ▼ Trim 2
430 BSM Black Stone Minerals, L.P. 0.0% $453,645 30.00K +34.8% ▲ Add 2
431 SUNB Sunbelt Rentals Holdings Inc 0.0% $448,903 7.15K Nuovo New 1
432 ARMK Aramark 0.0% $445,940 11.00K -11.9% ▼ Trim 2
433 EXEL Exelixis, Inc. 0.0% $428,900 10.00K -20.4% ▼ Trim 2
434 UGI UGI Corporation 0.0% $426,150 11.70K +34.8% ▲ Add 2
435 LRN Stride, Inc. 0.0% $376,310 4.27K Nuovo New 1
436 XGN EXAGEN INC 0.0% $375,726 125.24K Nuovo New 1
437 LUV Southwest Airlines Co. 0.0% $375,700 10.00K 0.0% Held 2
438 RJF Raymond James Financial… 0.0% $353,722 2.44K +4.4% ▲ Add 2
439 TOL Toll Brothers, Inc. 0.0% $353,594 2.59K -10.4% ▼ Trim 2
440 PHM PulteGroup, Inc. 0.0% $353,183 3.00K +34.2% ▲ Add 2
441 RS Reliance Steel & Aluminum… 0.0% $326,410 1.07K +34.4% ▲ Add 2
442 WMB The Williams Companies, Inc. 0.0% $315,429 4.33K +34.8% ▲ Add 2
443 RH Rh 0.0% $305,046 2.96K -2.6% ▼ Trim 2
444 TAC TransAlta Corporation 0.0% $274,304 20.86K +34.8% ▲ Add 2
445 DCI Donaldson Company, Inc. 0.0% $271,584 3.20K 0.0% Held 2
446 CP Canadian Pacific Kansas… 0.0% $261,626 3.32K +34.4% ▲ Add 2
447 IAU iShares Gold Trust 0.0% $252,843 2.87K -8.1% ▼ Trim 2
448 CNI Canadian National Railway… 0.0% $247,069 2.40K +34.8% ▲ Add 2
449 ENSG The Ensign Group, Inc. 0.0% $246,838 1.23K 0.0% Held 2
450 EGP EastGroup Properties, Inc. 0.0% $208,967 1.13K +34.7% ▲ Add 2
451 RPM RPM International Inc. 0.0% $176,236 1.77K +34.8% ▲ Add 2
452 BTI British American Tobacco… 0.2% $110,274 1.89K +18.5% ▲ Add 2
453 AWK American Water Works… 0.0% $83,831 616 +34.5% ▲ Add 2
454 SHEL Shell plc 0.2% $75,516 812 +21.0% ▲ Add 2
455 UL Unilever PLC 0.1% $54,292 953 +19.0% ▲ Add 2
456 HLN Haleon plc 0.1% $52,563 5.25K +20.9% ▲ Add 2
457 OTIS Otis Worldwide Corporation 0.0% $50,410 654 +20.5% ▲ Add 2
458 LYG Lloyds Banking Group plc 0.1% $35,190 7.00K +6.2% ▲ Add 2
459 GD General Dynamics Corporation 0.0% $33,292 97 -98.7% ▼ Trim 2
460 RELX RELX Plc 0.0% $32,819 990 Nuovo New 1
461 ITUB Itaú Unibanco Holding S.A. 0.0% $30,168 3.60K +18.6% ▲ Add 2
462 DEO Diageo plc 0.0% $19,208 258 +28.0% ▲ Add 2
463 ADI Analog Devices, Inc. 0.0% $15,271 48 -100.0% ▼ Trim 2
464 GOOGL Alphabet Inc. 0.6% $12,365 43 -30.7% ▼ Trim 2
465 TTMI TTM Technologies, Inc. 0.0% $9,547 98 -15.0% ▼ Trim 2
466 TEL TE Connectivity plc 0.0% $9,406 45 -5.0% ▼ Trim 2
467 LPX Louisiana-Pacific… 0.0% $9,385 129 +18.5% ▲ Add 2
468 PLXS Plexus Corp. 0.0% $8,304 41 Nuovo New 1
469 EXP Eagle Materials Inc. 0.0% $7,767 41 +27.7% ▲ Add 2
470 ACN Accenture plc 0.0% $7,733 39 +3426.5% ▲ Add 2
471 HD The Home Depot, Inc. 0.0% $6,907 21 +4.4% ▲ Add 2
472 BDC Belden Inc. 0.0% $6,890 60 +28.1% ▲ Add 2
473 AIR AAR Corp. 0.0% $6,787 62 +3.9% ▲ Add 2
474 UCTT Ultra Clean Holdings, Inc. 0.0% $6,405 103 +5.7% ▲ Add 2
475 WLK Westlake Corporation 0.0% $6,191 53 +13330.2% ▲ Add 2
476 AEIS Advanced Energy Industries… 0.0% $5,809 18 -16.9% ▼ Trim 2
477 PR Permian Resources… 0.0% $5,778 271 +39.6% ▲ Add 2
478 UTI Universal Technical… 0.0% $5,740 159 +5.6% ▲ Add 2
479 FN Fabrinet 0.0% $5,737 11 -47.0% ▼ Trim 2
480 BKD Brookdale Senior Living Inc. 0.0% $5,445 398 -4.6% ▼ Trim 2
481 FUL H.B. Fuller Company 0.0% $5,366 87 Nuovo New 1
482 TRGP Targa Resources Corp. 0.0% $5,265 21 0.0% Held 2
483 FORM FormFactor, Inc. 0.0% $5,237 54 -33.2% ▼ Trim 2
484 SBCF Seacoast Banking… 0.0% $5,210 172 +20.9% ▲ Add 2
485 ONTO Onto Innovation Inc. 0.0% $5,127 25 +543.9% ▲ Add 2
486 SIMO Silicon Motion Technology… 0.0% $5,053 45 +9.7% ▲ Add 2
487 BHE Benchmark Electronics, Inc. 0.0% $5,045 90 +18.4% ▲ Add 2
488 ENTG Entegris, Inc. 0.0% $5,041 43 -4.7% ▼ Trim 2
489 OIS OIL STS INTL INC 0.0% $5,028 432 -20.8% ▼ Trim 2
490 COHU Cohu, Inc. 0.0% $4,991 163 +91.4% ▲ Add 2
491 APD Air Products and Chemicals… 0.0% $4,938 17 +6.2% ▲ Add 2
492 FIP FTAI Infrastructure Inc. 0.0% $4,930 998 +5.9% ▲ Add 2
493 ABCB Ameris Bancorp 0.0% $4,913 63 +21.5% ▲ Add 2
494 VSH Vishay Intertechnology, Inc. 0.0% $4,896 272 +4.0% ▲ Add 2
495 SONO Sonos, Inc. 0.0% $4,797 358 +187.7% ▲ Add 2
496 SRTA Strata Critical Medical… 0.0% $4,748 1.14K +6.4% ▲ Add 2
497 TKR The Timken Company 0.0% $4,727 47 +5.3% ▲ Add 2
498 ROG Rogers Corporation 0.0% $4,723 44 +11.4% ▲ Add 2
499 KWR Quaker Houghton 0.0% $4,721 38 Nuovo New 1
500 FLEX Flex Ltd. 0.0% $4,713 72 +3.4% ▲ Add 2

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.

Età della posizione
340–1 trimestri
3782–4 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: Q1 2026 · ultimo filing Aug 24, 2026 · Metodologia di calcolo