سجل المدير · ربع مؤرشف
First Eagle Investment Management, LLC
New York, NY · CIK 1325447 · ملفات EDGAR ↗
$59.00Bقيمة 13F المُبلَّغ عنها
602المراكز
28.1%وزن أعلى 10
57.60الحيازات الفعلية
9.3%معدل الدوران التقديري
+36جديد
−39الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
المواد الأساسية
17.7% (-0.7pp)
الرعاية الصحية
13.5% (-1.5pp)
التكنولوجيا
13.4% (-0.1pp)
خدمات الاتصالات
12.5% (-0.9pp)
الطاقة
12.0% (+2.2pp)
الخدمات المالية
11.4% (+1.1pp)
السلع الاستهلاكية الدفاعية
9.0% (+0.6pp)
الصناعات
5.3% (-1.0pp)
العقارات
4.9% (+0.9pp)
السلع الاستهلاكية الدورية
0.3% (-0.5pp)
المرافق
0.0% (-0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 3.6% | $2.12B | 7.40M | +0.5% | ▲ Add | 2 |
| 2 | BDX Becton, Dickinson and… | 3.2% | $1.88B | 11.93M | -19.5% ✂ | ▼ Trim | 2 |
| 3 | WPM Wheaton Precious Metals… | 3.1% | $1.85B | 14.16M | -8.0% | ▼ Trim | 2 |
| 4 | IMO Imperial Oil Limited | 3.1% | $1.83B | 13.97M | -24.9% | ▼ Trim | 2 |
| 5 | META Meta Platforms, Inc. | 3.1% | $1.83B | 3.19M | +1.4% | ▲ Add | 2 |
| 6 | HCA HCA Healthcare, Inc. | 2.6% | $1.54B | 3.25M | -10.7% | ▼ Trim | 2 |
| 7 | SLB Slb N.V. | 2.5% | $1.46B | 28.38M | +2.4% | ▲ Add | 2 |
| 8 | FMX Fomento Económico Mexicano… | 2.4% | $1.43B | 12.90M | +3.2% | ▲ Add | 2 |
| 9 | TSM Taiwan Semiconductor… | 2.2% | $1.32B | 3.90M | -34.3% | ▼ Trim | 2 |
| 10 | FNV Franco-Nevada Corporation | 2.2% | $1.31B | 5.27M | +3.0% | ▲ Add | 2 |
| 11 | NEM Newmont Corporation | 2.2% | $1.30B | 12.02M | -12.4% | ▼ Trim | 2 |
| 12 | WTW Willis Towers Watson Public… | 2.1% | $1.26B | 4.34M | +2.1% | ▲ Add | 2 |
| 13 | ORCL Oracle Corporation | 2.1% | $1.24B | 8.44M | +1.8% | ▲ Add | 2 |
| 14 | ELV Elevance Health Inc. | 2.1% | $1.21B | 4.13M | +2.7% | ▲ Add | 2 |
| 15 | BNY Bank of New York Mellon Corp | 2.0% | $1.17B | 9.87M | +1.3% | ▲ Add | 2 |
| 16 | CRM Salesforce, Inc. | 1.9% | $1.14B | 6.13M | +42.0% | ▲ Add | 2 |
| 17 | WY Weyerhaeuser Company | 1.9% | $1.13B | 46.29M | +23.1% | ▲ Add | 2 |
| 18 | CMCSA Comcast Corporation | 1.8% | $1.08B | 37.78M | +4.5% | ▲ Add | 2 |
| 19 | XONA.DE Exxon Mobil Corporation | 1.8% | $1.06B | 6.24M | -19.6% | ▼ Trim | 2 |
| 20 | GLD SPDR Gold Shares | 1.8% | $1.06B | 2.46M | -0.8% | ▼ Trim | 2 |
| 21 | OKE ONEOK, Inc. | 1.8% | $1.06B | 11.68M | +2.8% | ▲ Add | 2 |
| 22 | AEM Agnico Eagle Mines Limited | 1.8% | $1.05B | 5.19M | 0.0% | ▲ Add | 2 |
| 23 | ABEV Ambev S.A. | 1.7% | $1.01B | 346.98M | +3.2% | ▲ Add | 2 |
| 24 | WDAY Workday, Inc. | 1.7% | $988.52M | 7.61M | +75.4% | ▲ Add | 2 |
| 25 | PM Philip Morris International… | 1.7% | $974.26M | 5.89M | +1.4% | ▲ Add | 2 |
| 26 | CHRW C.H. Robinson Worldwide… | 1.6% | $951.58M | 5.73M | -36.9% | ▼ Trim | 2 |
| 27 | MDT Medtronic plc | 1.5% | $870.37M | 10.04M | +2.8% | ▲ Add | 2 |
| 28 | EXPD Expeditors International of… | 1.4% | $851.53M | 5.95M | -5.8% | ▼ Trim | 2 |
| 29 | B Barrick Mining Corporation | 1.4% | $839.10M | 20.57M | -35.9% | ▼ Trim | 2 |
| 30 | UHS Universal Health Services… | 1.3% | $791.81M | 4.42M | +2.6% | ▲ Add | 2 |
| 31 | CHTR Charter Communications, Inc. | 1.3% | $772.88M | 3.58M | +20.6% | ▲ Add | 2 |
| 32 | NTR Nutrien Ltd. | 1.3% | $753.76M | 9.99M | -24.9% | ▼ Trim | 2 |
| 33 | BIO Bio-Rad Laboratories, Inc. | 1.2% | $725.52M | 2.60M | +1.3% | ▲ Add | 2 |
| 34 | TXN Texas Instruments… | 1.2% | $713.32M | 3.67M | +0.7% | ▲ Add | 2 |
| 35 | CL Colgate-Palmolive Company | 1.2% | $691.79M | 8.12M | +2.5% | ▲ Add | 2 |
| 36 | PPG PPG Industries, Inc. | 1.2% | $687.78M | 6.44M | +2.3% | ▲ Add | 2 |
| 37 | NOV NOV Inc. | 1.2% | $684.84M | 36.41M | -3.2% | ▼ Trim | 2 |
| 38 | IFF International Flavors &… | 1.1% | $675.78M | 9.31M | +5.5% | ▲ Add | 2 |
| 39 | NE Noble Corporation Plc | 1.1% | $665.48M | 13.56M | +11.2% | ▲ Add | 2 |
| 40 | ADP Automatic Data Processing… | 1.0% | $579.02M | 2.85M | جديد | New | 1 |
| 41 | BRO Brown & Brown, Inc. | 1.0% | $575.36M | 8.82M | جديد | New | 1 |
| 42 | EQR Equity Residential | 0.9% | $560.13M | 9.47M | +2.5% | ▲ Add | 2 |
| 43 | OMC Omnicom Group Inc. | 0.9% | $550.00M | 7.30M | +15.0% | ▲ Add | 2 |
| 44 | DG Dollar General Corporation | 0.9% | $529.02M | 4.46M | +0.8% | ▲ Add | 2 |
| 45 | IPGP IPG Photonics Corporation | 0.9% | $526.35M | 4.59M | +2.4% | ▲ Add | 2 |
| 46 | DIS The Walt Disney Company | 0.9% | $506.39M | 5.25M | +52.6% | ▲ Add | 2 |
| 47 | EXR Extra Space Storage Inc. | 0.9% | $503.37M | 3.84M | +50.4% | ▲ Add | 2 |
| 48 | AXP American Express Company | 0.9% | $502.91M | 1.66M | +1.4% | ▲ Add | 2 |
| 49 | MSFT Microsoft Corporation | 0.8% | $490.51M | 1.33M | +137.6% | ▲ Add | 2 |
| 50 | BXP BXP, Inc. | 0.8% | $484.98M | 9.34M | +174.0% | ▲ Add | 2 |
| 51 | WAT Waters Corporation | 0.8% | $469.09M | 1.58M | جديد | New | 1 |
| 52 | USB U.S. Bancorp | 0.8% | $469.03M | 9.02M | +2.3% | ▲ Add | 2 |
| 53 | FI Fiserv, Inc. | 0.7% | $418.23M | 7.50M | جديد | New | 1 |
| 54 | CMI Cummins Inc. | 0.7% | $412.79M | 767.23K | +1.6% | ▲ Add | 2 |
| 55 | FNF Fidelity National… | 0.7% | $411.86M | 8.88M | +45.5% | ▲ Add | 2 |
| 56 | BRK-A Berkshire Hathaway Inc. | 0.7% | $405.75M | 565 | +2.2% | ▲ Add | 2 |
| 57 | GOOGL Alphabet Inc. | 0.6% | $344.57M | 1.20M | -30.7% | ▼ Trim | 2 |
| 58 | MICC The Magnum Ice Cream… | 0.6% | $333.72M | 22.71M | +39.2% | ▲ Add | 2 |
| 59 | CFR Cullen/Frost Bankers, Inc. | 0.5% | $310.61M | 2.27M | جديد | New | 1 |
| 60 | DE Deere & Company | 0.5% | $300.25M | 533.02K | +2.1% | ▲ Add | 2 |
| 61 | AGI Alamos Gold Inc. | 0.5% | $274.55M | 6.17M | -0.1% | ▼ Trim | 2 |
| 62 | CSL Carlisle Companies… | 0.4% | $264.62M | 793.16K | +22.8% | ▲ Add | 2 |
| 63 | RGLD Royal Gold, Inc. | 0.4% | $233.52M | 917.62K | -0.9% | ▼ Trim | 2 |
| 64 | KGC Kinross Gold Corporation | 0.4% | $217.94M | 7.14M | -22.6% | ▼ Trim | 2 |
| 65 | CCU COMPANIA CERVECERIAS UNIDAS | 0.3% | $182.97M | 16.12M | +1.3% | ▲ Add | 2 |
| 66 | XRAY DENTSPLY SIRONA Inc. | 0.3% | $175.48M | 15.13M | +3.3% | ▲ Add | 2 |
| 67 | GFI Gold Fields Limited | 0.3% | $160.53M | 3.54M | -0.1% | ▼ Trim | 2 |
| 68 | FERG Ferguson plc | 0.2% | $147.73M | 633.31K | +0.6% | ▲ Add | 2 |
| 69 | AU AngloGold Ashanti plc | 0.2% | $145.13M | 1.49M | -0.1% | ▼ Trim | 2 |
| 70 | PAAS Pan American Silver Corp. | 0.2% | $132.27M | 2.42M | -30.7% | ▼ Trim | 2 |
| 71 | DEI Douglas Emmett, Inc. | 0.2% | $131.48M | 13.96M | +11.2% | ▲ Add | 2 |
| 72 | BIL State Street SPDR Bloomberg… | 0.2% | $124.94M | 1.36M | +91.4% | ▲ Add | 2 |
| 73 | SHEL Shell plc | 0.2% | $98.30M | 1.06M | +21.0% | ▲ Add | 2 |
| 74 | BTI British American Tobacco… | 0.2% | $97.56M | 1.67M | +18.5% | ▲ Add | 2 |
| 75 | NG NovaGold Resources Inc. | 0.1% | $82.37M | 9.17M | -0.1% | ▼ Trim | 2 |
| 76 | ORLA Orla Mining Ltd. | 0.1% | $76.69M | 4.77M | 0.0% | ▼ Trim | 2 |
| 77 | EPD Enterprise Products… | 0.1% | $73.47M | 1.94M | +1.4% | ▲ Add | 2 |
| 78 | VSNT Versant Media Group, Inc.… | 0.1% | $59.13M | 1.60M | جديد | New | 1 |
| 79 | UL Unilever PLC | 0.1% | $45.91M | 805.94K | +19.0% | ▲ Add | 2 |
| 80 | BTG B2Gold Corp. | 0.1% | $44.09M | 9.70M | -0.1% | ▼ Trim | 2 |
| 81 | HLN Haleon plc | 0.1% | $40.37M | 4.03M | +20.9% | ▲ Add | 2 |
| 82 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $38.31M | 392.74K | +5.7% | ▲ Add | 2 |
| 83 | LYG Lloyds Banking Group plc | 0.1% | $37.24M | 7.40M | +6.2% | ▲ Add | 2 |
| 84 | BAC-PL Bank of America Corporation | 0.1% | $35.32M | 29.64K | 0.0% | Held | 2 |
| 85 | WFC-PL Wells Fargo & Company | 0.1% | $29.73M | 25.74K | 0.0% | Held | 2 |
| 86 | LINC Lincoln Educational… | 0.0% | $27.88M | 685.23K | -12.0% | ▼ Trim | 2 |
| 87 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $27.76M | 3.31M | +18.6% | ▲ Add | 2 |
| 88 | BRK-B Berkshire Hathaway Inc. | 0.0% | $27.60M | 57.60K | +11.0% | ▲ Add | 2 |
| 89 | UCTT Ultra Clean Holdings, Inc. | 0.0% | $26.99M | 434.10K | +5.7% | ▲ Add | 2 |
| 90 | RELX RELX Plc | 0.0% | $26.59M | 802.14K | جديد | New | 1 |
| 91 | AEIS Advanced Energy Industries… | 0.0% | $26.40M | 81.82K | -16.9% | ▼ Trim | 2 |
| 92 | BKD Brookdale Senior Living Inc. | 0.0% | $25.52M | 1.87M | -4.6% | ▼ Trim | 2 |
| 93 | CAE CAE Inc. | 0.0% | $24.35M | 935.04K | 0.0% | Held | 2 |
| 94 | OIS OIL STS INTL INC | 0.0% | $23.79M | 2.04M | -20.8% | ▼ Trim | 2 |
| 95 | TEL TE Connectivity plc | 0.0% | $22.11M | 105.80K | -5.0% | ▼ Trim | 2 |
| 96 | TTMI TTM Technologies, Inc. | 0.0% | $21.87M | 224.47K | -15.0% | ▼ Trim | 2 |
| 97 | ABCB Ameris Bancorp | 0.0% | $19.30M | 247.47K | +21.5% | ▲ Add | 2 |
| 98 | VSH Vishay Intertechnology, Inc. | 0.0% | $19.14M | 1.06M | +4.0% | ▲ Add | 2 |
| 99 | SIMO Silicon Motion Technology… | 0.0% | $18.91M | 168.44K | +9.7% | ▲ Add | 2 |
| 100 | MAMA MAMAS CREATIONS INC | 0.0% | $18.77M | 1.22M | -4.2% | ▼ Trim | 2 |
| 101 | DCO Ducommun Incorporated | 0.0% | $18.76M | 153.78K | -15.2% | ▼ Trim | 2 |
| 102 | VIAV Viavi Solutions Inc. | 0.0% | $18.63M | 559.80K | -22.7% | ▼ Trim | 2 |
| 103 | ACN Accenture plc | 0.0% | $17.89M | 90.24K | +3426.5% | ▲ Add | 2 |
| 104 | STNG Scorpio Tankers Inc. | 0.0% | $17.55M | 235.07K | +9.8% | ▲ Add | 2 |
| 105 | CMC Commercial Metals Company | 0.0% | $17.54M | 285.55K | +4.8% | ▲ Add | 2 |
| 106 | NPO EnPro Industries, Inc. | 0.0% | $17.51M | 69.86K | +8.6% | ▲ Add | 2 |
| 107 | FORM FormFactor, Inc. | 0.0% | $17.44M | 179.85K | -33.2% | ▼ Trim | 2 |
| 108 | ADTN ADTRAN Holdings Inc. | 0.0% | $17.22M | 1.37M | +10.8% | ▲ Add | 2 |
| 109 | SPB Spectrum Brands Holdings… | 0.0% | $17.12M | 232.27K | +12.3% | ▲ Add | 2 |
| 110 | UTI Universal Technical… | 0.0% | $17.04M | 472.13K | +5.6% | ▲ Add | 2 |
| 111 | GHC Graham Holdings Company | 0.0% | $17.01M | 215.51K | -23.1% | ▼ Trim | 2 |
| 112 | IBP Installed Building… | 0.0% | $16.93M | 63.84K | +4.7% | ▲ Add | 2 |
| 113 | LPX Louisiana-Pacific… | 0.0% | $16.87M | 231.91K | +18.5% | ▲ Add | 2 |
| 114 | HD The Home Depot, Inc. | 0.0% | $16.72M | 50.84K | +4.4% | ▲ Add | 2 |
| 115 | BHE Benchmark Electronics, Inc. | 0.0% | $16.63M | 296.57K | +18.4% | ▲ Add | 2 |
| 116 | LXU LSB INDS INC | 0.0% | $16.17M | 1.08M | -17.2% | ▼ Trim | 2 |
| 117 | ONB Old National Bancorp | 0.0% | $15.40M | 696.78K | +13.9% | ▲ Add | 2 |
| 118 | THR Thermon Group Holdings, Inc. | 0.0% | $15.39M | 305.37K | -23.8% | ▼ Trim | 2 |
| 119 | SBCF Seacoast Banking… | 0.0% | $15.30M | 505.06K | +20.9% | ▲ Add | 2 |
| 120 | LNC Lincoln National Corporation | 0.0% | $15.21M | 428.31K | +4.5% | ▲ Add | 2 |
| 121 | OTIS Otis Worldwide Corporation | 0.0% | $15.11M | 196.03K | +20.5% | ▲ Add | 2 |
| 122 | NVGS Navigator Holdings Ltd. | 0.0% | $15.09M | 780.62K | +12.2% | ▲ Add | 2 |
| 123 | GLNG Golar LNG Limited | 0.0% | $15.01M | 277.47K | -5.5% | ▼ Trim | 2 |
| 124 | MTRN Materion Corporation | 0.0% | $14.75M | 101.95K | +75.8% | ▲ Add | 2 |
| 125 | CCS Century Communities, Inc. | 0.0% | $14.73M | 256.72K | +6.5% | ▲ Add | 2 |
| 126 | COHU Cohu, Inc. | 0.0% | $14.52M | 474.07K | +91.4% | ▲ Add | 2 |
| 127 | CECO CECO Environmental Corp. | 0.0% | $14.45M | 242.51K | -33.9% | ▼ Trim | 2 |
| 128 | OUT Outfront Media Inc. | 0.0% | $14.38M | 542.53K | -27.5% | ▼ Trim | 2 |
| 129 | AMRC Ameresco, Inc. | 0.0% | $14.16M | 555.33K | -3.4% | ▼ Trim | 2 |
| 130 | ROG Rogers Corporation | 0.0% | $14.15M | 131.82K | +11.4% | ▲ Add | 2 |
| 131 | FUL H.B. Fuller Company | 0.0% | $14.10M | 228.59K | جديد | New | 1 |
| 132 | ASTE Astec Industries, Inc. | 0.0% | $14.01M | 260.25K | -7.8% | ▼ Trim | 2 |
| 133 | AX Axos Financial, Inc. | 0.0% | $14.01M | 164.61K | +15.7% | ▲ Add | 2 |
| 134 | WCC WESCO International, Inc. | 0.0% | $14.00M | 51.16K | -10.6% | ▼ Trim | 2 |
| 135 | TMHC Taylor Morrison Home… | 0.0% | $13.99M | 240.15K | +3.5% | ▲ Add | 2 |
| 136 | PLXS Plexus Corp. | 0.0% | $13.68M | 67.54K | جديد | New | 1 |
| 137 | LPG Dorian LPG Ltd. | 0.0% | $13.51M | 394.93K | +2.4% | ▲ Add | 2 |
| 138 | ACA Arcosa, Inc. | 0.0% | $13.44M | 126.64K | +0.9% | ▲ Add | 2 |
| 139 | TITN TITAN MACHY INC | 0.0% | $13.40M | 801.20K | +7.0% | ▲ Add | 2 |
| 140 | TRN Trinity Industries, Inc. | 0.0% | $13.37M | 415.62K | +4.9% | ▲ Add | 2 |
| 141 | BZH Beazer Homes USA, Inc. | 0.0% | $13.37M | 694.67K | -1.0% | ▼ Trim | 2 |
| 142 | KALU Kaiser Aluminum Corporation | 0.0% | $13.35M | 110.76K | -24.6% | ▼ Trim | 2 |
| 143 | VECO Veeco Instruments Inc. | 0.0% | $13.25M | 391.38K | -16.6% | ▼ Trim | 2 |
| 144 | PNTG The Pennant Group, Inc. | 0.0% | $13.14M | 431.00K | -3.8% | ▼ Trim | 2 |
| 145 | RELY Remitly Global, Inc. | 0.0% | $13.03M | 831.45K | +29.6% | ▲ Add | 2 |
| 146 | HNGE Hinge Health, Inc. | 0.0% | $12.99M | 336.94K | +52.0% | ▲ Add | 2 |
| 147 | BCC Boise Cascade Company | 0.0% | $12.92M | 170.31K | +21.2% | ▲ Add | 2 |
| 148 | ATRO Astronics Corporation | 0.0% | $12.83M | 192.33K | -16.5% | ▼ Trim | 2 |
| 149 | IIIN INSTEEL INDS INC | 0.0% | $12.80M | 380.95K | -2.3% | ▼ Trim | 2 |
| 150 | FIP FTAI Infrastructure Inc. | 0.0% | $12.48M | 2.53M | +5.9% | ▲ Add | 2 |
| 151 | EXP Eagle Materials Inc. | 0.0% | $12.42M | 65.53K | +27.7% | ▲ Add | 2 |
| 152 | WSR WHITESTONE REIT | 0.0% | $11.99M | 742.12K | +4.1% | ▲ Add | 2 |
| 153 | VLY Valley National Bancorp | 0.0% | $11.93M | 971.50K | +10.0% | ▲ Add | 2 |
| 154 | DEO Diageo plc | 0.0% | $11.85M | 159.19K | +28.0% | ▲ Add | 2 |
| 155 | BDC Belden Inc. | 0.0% | $11.78M | 102.57K | +28.1% | ▲ Add | 2 |
| 156 | AXGN AxoGen, Inc. | 0.0% | $11.75M | 354.59K | -13.0% | ▼ Trim | 2 |
| 157 | KWR Quaker Houghton | 0.0% | $11.74M | 94.54K | جديد | New | 1 |
| 158 | FLOC FLOWCO HLDGS INC | 0.0% | $11.72M | 568.87K | +65.2% | ▲ Add | 2 |
| 159 | PKOH Park-Ohio Holdings Corp. | 0.0% | $11.57M | 481.25K | +10.5% | ▲ Add | 2 |
| 160 | KRE State Street SPDR S&P… | 0.0% | $11.47M | 176.12K | +10.7% | ▲ Add | 2 |
| 161 | TRS TriMas Corporation | 0.0% | $11.43M | 318.01K | +7.9% | ▲ Add | 2 |
| 162 | AORT Artivion, Inc. | 0.0% | $11.41M | 311.60K | +1.5% | ▲ Add | 2 |
| 163 | ABM ABM Industries Inc. | 0.0% | $11.29M | 292.98K | +62.6% | ▲ Add | 2 |
| 164 | TRNS Transcat, Inc. | 0.0% | $11.24M | 153.05K | +19.6% | ▲ Add | 2 |
| 165 | PWP Perella Weinberg Partners | 0.0% | $11.17M | 615.06K | +5.3% | ▲ Add | 2 |
| 166 | SPY State Street SPDR S&P 500… | 0.0% | $11.06M | 17.00K | جديد | New | 1 |
| 167 | UNH UnitedHealth Group… | 0.0% | $11.04M | 40.80K | +4.4% | ▲ Add | 2 |
| 168 | UMH UMH Properties, Inc. | 0.0% | $11.04M | 764.92K | +6.8% | ▲ Add | 2 |
| 169 | LAD Lithia Motors, Inc. | 0.0% | $10.91M | 43.70K | جديد | New | 1 |
| 170 | NGS NATURAL GAS SVCS GROUP INC | 0.0% | $10.84M | 287.19K | -2.7% | ▼ Trim | 2 |
| 171 | AIN Albany International Corp. | 0.0% | $10.69M | 204.83K | +55.4% | ▲ Add | 2 |
| 172 | ORI Old Republic International… | 0.0% | $10.68M | 267.61K | -4.7% | ▼ Trim | 2 |
| 173 | DY Dycom Industries, Inc. | 0.0% | $10.64M | 31.39K | -16.9% | ▼ Trim | 2 |
| 174 | HLIT Harmonic Inc. | 0.0% | $10.60M | 1.18M | +39.0% | ▲ Add | 2 |
| 175 | CBT Cabot Corp. | 0.0% | $10.29M | 136.65K | جديد | New | 1 |
| 176 | NMIH NMI Holdings, Inc. | 0.0% | $10.26M | 273.56K | +0.1% | ▲ Add | 2 |
| 177 | LFST LifeStance Health Group… | 0.0% | $10.26M | 1.61M | +7.6% | ▲ Add | 2 |
| 178 | HUN Huntsman Corporation | 0.0% | $10.25M | 770.13K | جديد | New | 1 |
| 179 | SKY Champion Homes, Inc. | 0.0% | $10.13M | 136.17K | +10.9% | ▲ Add | 2 |
| 180 | CDE Coeur Mining, Inc. | 0.0% | $10.06M | 535.93K | -56.5% | ▼ Trim | 2 |
| 181 | CDNA CareDx, Inc | 0.0% | $9.99M | 575.37K | +5.2% | ▲ Add | 2 |
| 182 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $9.96M | 167.47K | +2.8% | ▲ Add | 2 |
| 183 | HRI Herc Holdings Inc. | 0.0% | $9.86M | 99.03K | جديد | New | 1 |
| 184 | MTW The Manitowoc Company, Inc. | 0.0% | $9.86M | 846.18K | +2.1% | ▲ Add | 2 |
| 185 | MTRX MATRIX SVC CO | 0.0% | $9.77M | 850.81K | +32.9% | ▲ Add | 2 |
| 186 | ASYS AMTECH SYS INC | 0.0% | $9.72M | 832.45K | +13.4% | ▲ Add | 2 |
| 187 | CENX Century Aluminum Company | 0.0% | $9.57M | 163.09K | -45.9% | ▼ Trim | 2 |
| 188 | MATV Mativ Holdings, Inc. | 0.0% | $9.56M | 1.10M | +4.3% | ▲ Add | 2 |
| 189 | DORM Dorman Products, Inc. | 0.0% | $9.53M | 91.34K | +24.5% | ▲ Add | 2 |
| 190 | SONO Sonos, Inc. | 0.0% | $9.50M | 709.00K | +187.7% | ▲ Add | 2 |
| 191 | SRTA Strata Critical Medical… | 0.0% | $9.47M | 2.27M | +6.4% | ▲ Add | 2 |
| 192 | ACLS Axcelis Technologies, Inc. | 0.0% | $9.36M | 100.55K | -26.2% | ▼ Trim | 2 |
| 193 | FLYW Flywire Corp | 0.0% | $9.32M | 800.84K | +86.1% | ▲ Add | 2 |
| 194 | OGS ONE Gas, Inc. | 0.0% | $9.24M | 107.26K | +3.1% | ▲ Add | 2 |
| 195 | TKR The Timken Company | 0.0% | $9.24M | 91.85K | +5.3% | ▲ Add | 2 |
| 196 | AXS AXIS Capital Holdings… | 0.0% | $9.20M | 90.75K | +14.5% | ▲ Add | 2 |
| 197 | DCOM Dime Community Bancshares… | 0.0% | $9.10M | 269.16K | +2.8% | ▲ Add | 2 |
| 198 | HZO MarineMax, Inc. | 0.0% | $9.09M | 336.05K | +21.6% | ▲ Add | 2 |
| 199 | HL Hecla Mining Company | 0.0% | $9.08M | 487.50K | -60.9% | ▼ Trim | 2 |
| 200 | UTZ Utz Brands, Inc. | 0.0% | $8.95M | 1.13M | +27.5% | ▲ Add | 2 |
| 201 | BKH Black Hills Corporation | 0.0% | $8.94M | 128.77K | +1.7% | ▲ Add | 2 |
| 202 | FVR FRONTVIEW REIT INC | 0.0% | $8.93M | 577.13K | +44.6% | ▲ Add | 2 |
| 203 | HSTM HealthStream, Inc. | 0.0% | $8.82M | 425.70K | +2.9% | ▲ Add | 2 |
| 204 | ONTO Onto Innovation Inc. | 0.0% | $8.81M | 42.98K | +543.9% | ▲ Add | 2 |
| 205 | HCSG Healthcare Services Group… | 0.0% | $8.80M | 474.54K | -15.4% | ▼ Trim | 2 |
| 206 | SLP Simulations Plus, Inc. | 0.0% | $8.77M | 742.07K | +62.3% | ▲ Add | 2 |
| 207 | SMBK SMARTFINANCIAL INC | 0.0% | $8.76M | 224.04K | +47.2% | ▲ Add | 2 |
| 208 | NX Quanex Building Products… | 0.0% | $8.69M | 483.74K | +0.8% | ▲ Add | 2 |
| 209 | PXED PHOENIX ED PARTNERS INC | 0.0% | $8.68M | 275.81K | +53.1% | ▲ Add | 2 |
| 210 | GSM Ferroglobe PLC | 0.0% | $8.58M | 2.08M | +1.0% | ▲ Add | 2 |
| 211 | CON Concentra Group Holdings… | 0.0% | $8.58M | 399.83K | +4.3% | ▲ Add | 2 |
| 212 | IIIV i3 Verticals, Inc. | 0.0% | $8.54M | 382.14K | جديد | New | 1 |
| 213 | MUR Murphy Oil Corporation | 0.0% | $8.50M | 206.00K | -23.4% | ▼ Trim | 2 |
| 214 | CENTA Central Garden & Pet Company | 0.0% | $8.44M | 260.44K | +49.3% | ▲ Add | 2 |
| 215 | DGII Digi International Inc. | 0.0% | $8.37M | 173.71K | +2.5% | ▲ Add | 2 |
| 216 | FOR Forestar Group Inc. | 0.0% | $8.31M | 339.90K | -31.4% | ▼ Trim | 2 |
| 217 | FLS Flowserve Corporation | 0.0% | $8.22M | 111.76K | +36.2% | ▲ Add | 2 |
| 218 | CAKE The Cheesecake Factory… | 0.0% | $8.08M | 147.59K | +12.2% | ▲ Add | 2 |
| 219 | SIBN SI-BONE, Inc. | 0.0% | $8.07M | 638.94K | +18.9% | ▲ Add | 2 |
| 220 | JBTM JBT Marel Corporation | 0.0% | $8.06M | 63.00K | -1.0% | ▼ Trim | 2 |
| 221 | LOCO El Pollo Loco Holdings, Inc. | 0.0% | $7.97M | 575.29K | +5.0% | ▲ Add | 2 |
| 222 | TALO Talos Energy Inc. | 0.0% | $7.94M | 503.90K | جديد | New | 1 |
| 223 | FN Fabrinet | 0.0% | $7.93M | 15.20K | -47.0% | ▼ Trim | 2 |
| 224 | STC Stewart Information… | 0.0% | $7.74M | 125.62K | +3.1% | ▲ Add | 2 |
| 225 | SMHI SEACOR MARINE HLDGS INC | 0.0% | $7.66M | 1.07M | -3.7% | ▼ Trim | 2 |
| 226 | ETD Ethan Allen Interiors Inc. | 0.0% | $7.63M | 342.73K | +26.7% | ▲ Add | 2 |
| 227 | ATEC Alphatec Holdings, Inc. | 0.0% | $7.58M | 696.64K | +3.0% | ▲ Add | 2 |
| 228 | VITL Vital Farms, Inc. | 0.0% | $7.51M | 531.96K | +61.1% | ▲ Add | 2 |
| 229 | ATRC AtriCure, Inc. | 0.0% | $7.48M | 262.14K | +124.8% | ▲ Add | 2 |
| 230 | PUMP ProPetro Holding Corp. | 0.0% | $7.46M | 517.83K | +6.3% | ▲ Add | 2 |
| 231 | MEC MAYVILLE ENGR CO INC | 0.0% | $7.25M | 404.07K | +12.8% | ▲ Add | 2 |
| 232 | PEP PepsiCo, Inc. | 0.0% | $7.21M | 46.46K | +4.4% | ▲ Add | 2 |
| 233 | MRVI MARAVAI LIFESCIENCES HLDGS I | 0.0% | $7.14M | 2.52M | +40.3% | ▲ Add | 2 |
| 234 | JBI Janus International Group… | 0.0% | $7.13M | 1.38M | +0.7% | ▲ Add | 2 |
| 235 | AMBQ Ambiq Micro, Inc. | 0.0% | $7.09M | 279.07K | +47.1% | ▲ Add | 2 |
| 236 | RRBI RED RIVER BANCSHARES INC | 0.0% | $7.05M | 77.99K | +57.9% | ▲ Add | 2 |
| 237 | AIR AAR Corp. | 0.0% | $7.00M | 63.99K | +3.9% | ▲ Add | 2 |
| 238 | CVLG Covenant Logistics Group… | 0.0% | $6.74M | 248.15K | جديد | New | 1 |
| 239 | REPX RILEY EXPLORATION PERMIAN IN | 0.0% | $6.71M | 184.15K | -6.6% | ▼ Trim | 2 |
| 240 | NVST Envista Holdings Corp | 0.0% | $6.71M | 264.50K | +12.6% | ▲ Add | 2 |
| 241 | SKT Tanger Inc. | 0.0% | $6.71M | 197.43K | +9.8% | ▲ Add | 2 |
| 242 | INFU INFUSYSTEM HLDGS INC | 0.0% | $6.66M | 721.37K | -4.0% | ▼ Trim | 2 |
| 243 | AVNW AVIAT NETWORKS INC | 0.0% | $6.58M | 291.16K | -20.9% | ▼ Trim | 2 |
| 244 | GXO GXO Logistics, Inc. | 0.0% | $6.56M | 126.60K | -0.9% | ▼ Trim | 2 |
| 245 | OSIS OSI Systems, Inc. | 0.0% | $6.55M | 24.66K | -7.2% | ▼ Trim | 2 |
| 246 | IPI Intrepid Potash, Inc. | 0.0% | $6.47M | 151.25K | -39.3% | ▼ Trim | 2 |
| 247 | JOUT JOHNSON OUTDOORS INC | 0.0% | $6.46M | 138.89K | 0.0% | Held | 2 |
| 248 | NTCT NetScout Systems, Inc. | 0.0% | $6.36M | 200.00K | -5.4% | ▼ Trim | 2 |
| 249 | OLN Olin Corporation | 0.0% | $6.35M | 213.75K | جديد | New | 1 |
| 250 | INSG INSEEGO CORP | 0.0% | $6.35M | 570.85K | +31.0% | ▲ Add | 2 |
| 251 | NTGR NETGEAR, Inc. | 0.0% | $6.31M | 288.94K | +54.7% | ▲ Add | 2 |
| 252 | COLB Columbia Banking System… | 0.0% | $6.28M | 229.00K | +67.8% | ▲ Add | 2 |
| 253 | CYRX Cryoport, Inc. | 0.0% | $6.17M | 744.85K | +138.7% | ▲ Add | 2 |
| 254 | TTAM TITAN AMER SA | 0.0% | $6.11M | 408.07K | +6.2% | ▲ Add | 2 |
| 255 | DV DoubleVerify Holdings, Inc. | 0.0% | $6.03M | 635.00K | 0.0% | Held | 2 |
| 256 | RDN Radian Group Inc. | 0.0% | $5.95M | 179.80K | -29.7% | ▼ Trim | 2 |
| 257 | IDA IDACORP, Inc. | 0.0% | $5.94M | 41.57K | -54.5% | ▼ Trim | 2 |
| 258 | INTT INTEST CORP | 0.0% | $5.79M | 424.10K | +13.8% | ▲ Add | 2 |
| 259 | EYE National Vision Holdings… | 0.0% | $5.74M | 221.55K | -50.9% | ▼ Trim | 2 |
| 260 | AVBH AVIDBANK HLDGS INC | 0.0% | $5.62M | 197.34K | +28.6% | ▲ Add | 2 |
| 261 | METCB RAMACO RES INC | 0.0% | $5.56M | 545.18K | +15.3% ✂ | ▲ Add | 2 |
| 262 | CCRN CROSS CTRY HEALTHCARE INC | 0.0% | $5.54M | 589.71K | جديد | New | 1 |
| 263 | MGNI Magnite, Inc. | 0.0% | $5.35M | 450.29K | +51.9% | ▲ Add | 2 |
| 264 | LYTS LSI INDS INC OHIO | 0.0% | $5.31M | 285.42K | +0.7% | ▲ Add | 2 |
| 265 | EXTR Extreme Networks, Inc. | 0.0% | $5.27M | 349.54K | جديد | New | 1 |
| 266 | RDNT RadNet, Inc. | 0.0% | $5.26M | 94.14K | +1.1% | ▲ Add | 2 |
| 267 | HLX Helix Energy Solutions… | 0.0% | $5.21M | 526.36K | -6.0% | ▼ Trim | 2 |
| 268 | CTOS Custom Truck One Source… | 0.0% | $5.03M | 765.82K | -1.6% | ▼ Trim | 2 |
| 269 | ONEW ONEWATER MARINE INC | 0.0% | $4.97M | 525.67K | +70.4% | ▲ Add | 2 |
| 270 | AVAH Aveanna Healthcare Holdings… | 0.0% | $4.94M | 766.67K | -1.9% | ▼ Trim | 2 |
| 271 | SDHC SMITH DOUGLAS HOMES CORP | 0.0% | $4.93M | 384.77K | +1.6% | ▲ Add | 2 |
| 272 | MASS 908 DEVICES INC | 0.0% | $4.92M | 803.61K | +28.8% | ▲ Add | 2 |
| 273 | VMD VIEMED HEALTHCARE INC | 0.0% | $4.88M | 529.66K | +2.2% | ▲ Add | 2 |
| 274 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $4.86M | 334.58K | +134.1% | ▲ Add | 2 |
| 275 | HOFT HOOKER FURNISHINGS CORPORATI | 0.0% | $4.73M | 367.10K | +2.2% | ▲ Add | 2 |
| 276 | BBCP CONCRETE PUMPING HLDGS INC | 0.0% | $4.68M | 656.00K | +21.6% | ▲ Add | 2 |
| 277 | TWI TITAN INTL INC ILL | 0.0% | $4.63M | 670.64K | +9.1% | ▲ Add | 2 |
| 278 | QTRX QUANTERIX CORP | 0.0% | $4.58M | 1.30M | +144.6% | ▲ Add | 2 |
| 279 | KMPR Kemper Corporation | 0.0% | $4.56M | 149.20K | +86.0% | ▲ Add | 2 |
| 280 | QXO QXO, Inc. | 0.0% | $4.33M | 223.18K | -2.0% | ▼ Trim | 2 |
| 281 | MC Moelis & Company | 0.0% | $4.28M | 75.10K | -5.3% | ▼ Trim | 2 |
| 282 | DNOW Dnow Inc. | 0.0% | $4.21M | 353.76K | +52.1% | ▲ Add | 2 |
| 283 | QNST QuinStreet, Inc. | 0.0% | $4.20M | 349.87K | +40.0% | ▲ Add | 2 |
| 284 | MG MISTRAS GROUP INC | 0.0% | $4.16M | 281.53K | +264.6% | ▲ Add | 2 |
| 285 | POWW OUTDOOR HOLDING CO | 0.0% | $4.11M | 2.04M | +7.5% | ▲ Add | 2 |
| 286 | NPKI NPK International Inc. | 0.0% | $3.97M | 273.82K | +3.2% | ▲ Add | 2 |
| 287 | ALTG ALTA EQUIPMENT GROUP INC | 0.0% | $3.92M | 730.44K | -4.5% | ▼ Trim | 2 |
| 288 | STRW STRAWBERRY FIELDS REIT INC | 0.0% | $3.92M | 329.59K | +1.2% | ▲ Add | 2 |
| 289 | ALGT Allegiant Travel Company | 0.0% | $3.89M | 47.94K | +5.7% | ▲ Add | 2 |
| 290 | BRZE Braze, Inc. | 0.0% | $3.74M | 158.50K | جديد | New | 1 |
| 291 | LXFR Luxfer Holdings PLC | 0.0% | $3.65M | 299.43K | -33.9% | ▼ Trim | 2 |
| 292 | RLGT Radiant Logistics, Inc. | 0.0% | $3.64M | 516.51K | +3.0% | ▲ Add | 2 |
| 293 | EVER EverQuote, Inc. | 0.0% | $3.58M | 231.96K | -7.9% | ▼ Trim | 2 |
| 294 | ROST Ross Stores, Inc. | 0.0% | $3.51M | 16.21K | -98.9% | ▼ Trim | 2 |
| 295 | VSEC VSE Corporation | 0.0% | $3.49M | 18.92K | -7.8% | ▼ Trim | 2 |
| 296 | TALK Talkspace, Inc. | 0.0% | $3.45M | 665.88K | -69.8% | ▼ Trim | 2 |
| 297 | PGNY Progyny, Inc. | 0.0% | $3.34M | 196.61K | -7.5% | ▼ Trim | 2 |
| 298 | DSX DIANA SHIPPING INC | 0.0% | $3.16M | 1.26M | +171.0% | ▲ Add | 2 |
| 299 | VPG Vishay Precision Group, Inc. | 0.0% | $3.15M | 72.50K | -70.0% | ▼ Trim | 2 |
| 300 | ANGO AngioDynamics, Inc. | 0.0% | $3.14M | 275.74K | +3.0% | ▲ Add | 2 |
| 301 | TILE Interface, Inc. | 0.0% | $3.10M | 124.54K | -5.7% | ▼ Trim | 2 |
| 302 | MTN Vail Resorts, Inc. | 0.0% | $3.05M | 23.77K | 0.0% | Held | 2 |
| 303 | AEBI AEBI SCHMIDT HLDG AG | 0.0% | $3.02M | 311.19K | +1.6% | ▲ Add | 2 |
| 304 | CIA CITIZENS INC | 0.0% | $2.93M | 582.75K | -0.8% | ▼ Trim | 2 |
| 305 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.0% | $2.93M | 240.00K | -44.2% | ▼ Trim | 2 |
| 306 | WRBY Warby Parker Inc. | 0.0% | $2.85M | 135.09K | -61.7% | ▼ Trim | 2 |
| 307 | PACK RANPAK HOLDINGS CORP | 0.0% | $2.82M | 788.84K | +102.3% | ▲ Add | 2 |
| 308 | ALTISOURCE PORTFOLIO SOLUTIO (غير مصنَّف) | n/a | $2.78M | 435.69K | n/a | n/a | |
| 309 | DOUG DOUGLAS ELLIMAN INC | 0.0% | $2.67M | 1.63M | +0.9% | ▲ Add | 2 |
| 310 | KODK Eastman Kodak Company | 0.0% | $2.65M | 292.50K | -49.2% | ▼ Trim | 2 |
| 311 | ACCO ACCO Brands Corporation | 0.0% | $2.49M | 831.37K | -3.6% | ▼ Trim | 2 |
| 312 | BBNX Beta Bionics, Inc. | 0.0% | $2.42M | 242.00K | -4.6% | ▼ Trim | 2 |
| 313 | RES RPC, Inc. | 0.0% | $2.39M | 337.15K | +3.1% | ▲ Add | 2 |
| 314 | NATR NATURES SUNSHINE PRODS INC | 0.0% | $2.37M | 98.80K | 0.0% | Held | 2 |
| 315 | STVN Stevanato Group S.p.A. | 0.0% | $2.17M | 157.50K | جديد | New | 1 |
| 316 | SDRL Seadrill Limited | 0.0% | $2.14M | 47.00K | -2.3% | ▼ Trim | 2 |
| 317 | TNC Tennant Company | 0.0% | $2.13M | 32.06K | جديد | New | 1 |
| 318 | PROF PROFOUND MED CORP | 0.0% | $2.09M | 322.71K | +3.2% | ▲ Add | 2 |
| 319 | AIRG AIRGAIN INC | 0.0% | $2.05M | 372.90K | -17.3% | ▼ Trim | 2 |
| 320 | ASIX AdvanSix Inc. | 0.0% | $2.01M | 82.46K | -52.9% | ▼ Trim | 2 |
| 321 | ESI Element Solutions Inc | 0.0% | $1.93M | 56.50K | جديد | New | 1 |
| 322 | KVHI KVH INDS INC | 0.0% | $1.89M | 210.83K | 0.0% | Held | 2 |
| 323 | GATES INDL CORP PLC (غير مصنَّف) | n/a | $1.89M | 83.50K | n/a | n/a | |
| 324 | HLLY HOLLEY INC | 0.0% | $1.48M | 480.80K | +1.1% | ▲ Add | 2 |
| 325 | SBUX Starbucks Corporation | 0.0% | $1.47M | 16.38K | -36.1% | ▼ Trim | 2 |
| 326 | FOSL FOSSIL GROUP INC | 0.0% | $1.47M | 340.00K | -31.3% | ▼ Trim | 2 |
| 327 | XRX Xerox Holdings Corporation | 0.0% | $1.42M | 1.10M | -49.6% | ▼ Trim | 2 |
| 328 | CLAR CLARUS CORP NEW | 0.0% | $1.38M | 508.50K | -39.7% | ▼ Trim | 2 |
| 329 | NCMI NATIONAL CINEMEDIA INC | 0.0% | $1.33M | 435.62K | -65.3% | ▼ Trim | 2 |
| 330 | FLEX Flex Ltd. | 0.0% | $1.32M | 20.17K | +3.4% | ▲ Add | 2 |
| 331 | ARLO Arlo Technologies, Inc. | 0.0% | $1.32M | 92.50K | جديد | New | 1 |
| 332 | CAH Cardinal Health, Inc. | 0.0% | $1.23M | 5.80K | -17.5% | ▼ Trim | 2 |
| 333 | NVT nVent Electric plc | 0.0% | $1.22M | 10.34K | -1.9% | ▼ Trim | 2 |
| 334 | ENTG Entegris, Inc. | 0.0% | $1.18M | 10.04K | -4.7% | ▼ Trim | 2 |
| 335 | EVR Evercore Inc. | 0.0% | $1.17M | 3.90K | -4.8% | ▼ Trim | 2 |
| 336 | LFUS Littelfuse, Inc. | 0.0% | $1.14M | 3.35K | جديد | New | 1 |
| 337 | CLH Clean Harbors, Inc. | 0.0% | $1.09M | 3.82K | 0.0% | Held | 2 |
| 338 | PR Permian Resources… | 0.0% | $1.09M | 51.14K | +39.6% | ▲ Add | 2 |
| 339 | EXE Expand Energy Corporation | 0.0% | $1.08M | 9.82K | +7.8% | ▲ Add | 2 |
| 340 | COHR Coherent, Inc. | 0.0% | $1.08M | 4.52K | -27.4% | ▼ Trim | 2 |
| 341 | DINO HF Sinclair Corporation | 0.0% | $1.04M | 16.69K | +263.6% | ▲ Add | 2 |
| 342 | FTAI FTAI Aviation Ltd. | 0.0% | $1.03M | 4.22K | +67.5% | ▲ Add | 2 |
| 343 | THC Tenet Healthcare Corporation | 0.0% | $1.02M | 5.42K | -15.8% | ▼ Trim | 2 |
| 344 | PWR Quanta Services, Inc. | 0.0% | $1.02M | 1.85K | -16.6% | ▼ Trim | 2 |
| 345 | RRX Regal Rexnord Corporation | 0.0% | $1.01M | 5.42K | +20738.5% | ▲ Add | 2 |
| 346 | CIEN Ciena Corporation | 0.0% | $1.01M | 2.60K | -93.6% | ▼ Trim | 2 |
| 347 | FEMD FIRST EAGLE ETF TR | 0.0% | $1.00M | 30.00K | جديد | New | 1 |
| 348 | USFE FIRST EAGLE ETF TR | 0.0% | $995,841 | 30.00K | جديد | New | 1 |
| 349 | UEIC UNIVERSAL ELECTRS INC | 0.0% | $993,167 | 241.06K | +0.4% | ▲ Add | 2 |
| 350 | JBHT J.B. Hunt Transport… | 0.0% | $960,331 | 4.53K | جديد | New | 1 |
| 351 | CW Curtiss-Wright Corporation | 0.0% | $954,249 | 1.40K | -15.4% | ▼ Trim | 2 |
| 352 | RKT Rocket Companies, Inc. | 0.0% | $922,887 | 64.76K | +4.9% | ▲ Add | 2 |
| 353 | AOSL Alpha and Omega… | 0.0% | $886,400 | 40.00K | جديد | New | 1 |
| 354 | GNRC Generac Holdings Inc. | 0.0% | $878,985 | 4.50K | 0.0% | Held | 2 |
| 355 | SN SharkNinja, Inc. | 0.0% | $850,801 | 8.03K | 0.0% | Held | 2 |
| 356 | CIGI Colliers International… | 0.0% | $843,256 | 7.89K | +26.6% | ▲ Add | 2 |
| 357 | WLK Westlake Corporation | 0.0% | $831,524 | 7.12K | +13330.2% | ▲ Add | 2 |
| 358 | RHP Ryman Hospitality… | 0.0% | $829,692 | 8.99K | +41.8% | ▲ Add | 2 |
| 359 | DAL Delta Air Lines, Inc. | 0.0% | $800,818 | 12.05K | -5.1% | ▼ Trim | 2 |
| 360 | PFGC Performance Food Group Co | 0.0% | $770,940 | 9.00K | +7.1% | ▲ Add | 2 |
| 361 | TRVG TRIVAGO N V | 0.0% | $768,133 | 283.44K | -3.4% | ▼ Trim | 2 |
| 362 | WMS Advanced Drainage Systems… | 0.0% | $730,354 | 5.33K | 0.0% | Held | 2 |
| 363 | XPO XPO Logistics, Inc. | 0.0% | $720,808 | 3.71K | -0.2% | ▼ Trim | 2 |
| 364 | SARO StandardAero, Inc. | 0.0% | $720,657 | 27.90K | +18.7% | ▲ Add | 2 |
| 365 | HLI Houlihan Lokey, Inc. | 0.0% | $700,147 | 4.88K | +7.8% | ▲ Add | 2 |
| 366 | JAMES HARDIE INDS PLC (غير مصنَّف) | n/a | $590,473 | 31.18K | n/a | n/a | |
| 367 | DGX Quest Diagnostics… | 0.0% | $587,940 | 3.00K | -23.8% | ▼ Trim | 2 |
| 368 | CASY Casey's General Stores, Inc. | 0.0% | $582,288 | 800 | -10.4% | ▼ Trim | 2 |
| 369 | CHWY Chewy, Inc. | 0.0% | $580,500 | 21.50K | جديد | New | 1 |
| 370 | CRNT CERAGON NETWORKS LTD | 0.0% | $555,092 | 256.99K | -56.6% | ▼ Trim | 2 |
| 371 | EQIX Equinix, Inc. | 0.0% | $545,994 | 557 | +57.8% | ▲ Add | 2 |
| 372 | TXRH Texas Roadhouse, Inc. | 0.0% | $526,136 | 3.19K | -39.2% | ▼ Trim | 2 |
| 373 | BSM Black Stone Minerals, L.P. | 0.0% | $453,645 | 30.00K | +34.8% | ▲ Add | 2 |
| 374 | SUNB Sunbelt Rentals Holdings Inc | 0.0% | $448,903 | 7.15K | جديد | New | 1 |
| 375 | ARMK Aramark | 0.0% | $445,940 | 11.00K | -11.9% | ▼ Trim | 2 |
| 376 | EXEL Exelixis, Inc. | 0.0% | $428,900 | 10.00K | -20.4% | ▼ Trim | 2 |
| 377 | UGI UGI Corporation | 0.0% | $426,150 | 11.70K | +34.8% | ▲ Add | 2 |
| 378 | LRN Stride, Inc. | 0.0% | $376,310 | 4.27K | جديد | New | 1 |
| 379 | XGN EXAGEN INC | 0.0% | $375,726 | 125.24K | جديد | New | 1 |
| 380 | LUV Southwest Airlines Co. | 0.0% | $375,700 | 10.00K | 0.0% | Held | 2 |
| 381 | RJF Raymond James Financial… | 0.0% | $357,776 | 2.47K | +4.4% | ▲ Add | 2 |
| 382 | PHM PulteGroup, Inc. | 0.0% | $356,476 | 3.03K | +34.2% | ▲ Add | 2 |
| 383 | TOL Toll Brothers, Inc. | 0.0% | $353,594 | 2.59K | -10.4% | ▼ Trim | 2 |
| 384 | RS Reliance Steel & Aluminum… | 0.0% | $326,410 | 1.07K | +34.4% | ▲ Add | 2 |
| 385 | WMB The Williams Companies, Inc. | 0.0% | $315,429 | 4.33K | +34.8% | ▲ Add | 2 |
| 386 | RH Rh | 0.0% | $305,046 | 2.96K | -2.6% | ▼ Trim | 2 |
| 387 | TAC TransAlta Corporation | 0.0% | $274,304 | 20.86K | +34.8% | ▲ Add | 2 |
| 388 | DCI Donaldson Company, Inc. | 0.0% | $271,584 | 3.20K | 0.0% | Held | 2 |
| 389 | CP Canadian Pacific Kansas… | 0.0% | $266,188 | 3.38K | +34.4% | ▲ Add | 2 |
| 390 | IAU iShares Gold Trust | 0.0% | $252,843 | 2.87K | -8.1% | ▼ Trim | 2 |
| 391 | ENSG The Ensign Group, Inc. | 0.0% | $251,271 | 1.25K | 0.0% | Held | 2 |
| 392 | CNI Canadian National Railway… | 0.0% | $247,069 | 2.40K | +34.8% | ▲ Add | 2 |
| 393 | EGP EastGroup Properties, Inc. | 0.0% | $208,967 | 1.13K | +34.7% | ▲ Add | 2 |
| 394 | RPM RPM International Inc. | 0.0% | $176,236 | 1.77K | +34.8% | ▲ Add | 2 |
| 395 | AWK American Water Works… | 0.0% | $83,831 | 616 | +34.5% | ▲ Add | 2 |
| 396 | GD General Dynamics Corporation | 0.0% | $33,292 | 97 | -98.7% | ▼ Trim | 2 |
| 397 | ADI Analog Devices, Inc. | 0.0% | $15,271 | 48 | -100.0% | ▼ Trim | 2 |
| 398 | TRGP Targa Resources Corp. | 0.0% | $5,265 | 21 | 0.0% | Held | 2 |
| 399 | APD Air Products and Chemicals… | 0.0% | $4,938 | 17 | +6.2% | ▲ Add | 2 |
| 400 | URI United Rentals, Inc. | 0.0% | $4,371 | 6 | +20.0% | ▲ Add | 2 |
| 401 | VFC V.F. Corporation | 0.0% | $4,332 | 255 | +26.9% | ▲ Add | 2 |
| 402 | JLL Jones Lang LaSalle… | 0.0% | $4,260 | 14 | +16.7% | ▲ Add | 2 |
| 403 | TDY Teledyne Technologies… | 0.0% | $4,235 | 7 | 0.0% | Held | 2 |
| 404 | ODFL Old Dominion Freight Line… | 0.0% | $4,103 | 21 | -12.5% | ▼ Trim | 2 |
| 405 | LOPE Grand Canyon Education, Inc. | 0.0% | $4,081 | 24 | 0.0% | Held | 2 |
| 406 | WCN Waste Connections, Inc. | 0.0% | $4,061 | 25 | +13.6% | ▲ Add | 2 |
| 407 | WPC W. P. Carey Inc. | 0.0% | $4,010 | 59 | 0.0% | Held | 2 |
| 408 | STE STERIS plc | 0.0% | $3,980 | 18 | +20.0% | ▲ Add | 2 |
| 409 | MSA MSA Safety Incorporated | 0.0% | $3,935 | 24 | 0.0% | Held | 2 |
| 410 | GEHC GE HealthCare Technologies… | 0.0% | $3,915 | 55 | +7.8% | ▲ Add | 2 |
| 411 | RGA Reinsurance Group of… | 0.0% | $3,879 | 19 | 0.0% | Held | 2 |
| 412 | CNS Cohen & Steers, Inc. | 0.0% | $3,816 | 61 | 0.0% | Held | 2 |
| 413 | DXCM DexCom, Inc. | 0.0% | $3,642 | 58 | 0.0% | Held | 2 |
| 414 | MKTX MarketAxess Holdings Inc. | 0.0% | $3,630 | 22 | 0.0% | Held | 2 |
| 415 | CLX The Clorox Company | 0.0% | $3,627 | 35 | جديد | New | 1 |
| 416 | DASH DoorDash, Inc. | 0.0% | $2,553 | 17 | 0.0% | Held | 2 |
| 417 | ECL Ecolab Inc. | 0.0% | $2,128 | 8 | -46.7% | ▼ Trim | 2 |
| 418 | LPLA LPL Financial Holdings Inc. | 0.0% | $1,805 | 6 | -40.0% | ▼ Trim | 2 |
| 419 | ALTISOURCE PORTFOLIO SOLUTIO (غير مصنَّف) | n/a | $1,077 | 2.83K | n/a | n/a | |
| 420 | ALTISOURCE PORTFOLIO SOLUTIO (غير مصنَّف) | n/a | $567 | 2.83K | n/a | n/a |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ADP Automatic Data… | 2.85M | n/a | جديد | $579.02M | 1.0% | |
| BRO Brown & Brown, Inc. | 8.82M | n/a | جديد | $575.36M | 1.0% | |
| WAT Waters Corporation | 1.58M | n/a | جديد | $469.09M | 0.8% | |
| FI Fiserv, Inc. | 7.50M | n/a | جديد | $418.23M | 0.7% | |
| CFR Cullen/Frost Bankers… | 2.27M | n/a | جديد | $310.61M | 0.5% | |
| VSNT Versant Media Group… | 1.60M | n/a | جديد | $59.13M | 0.1% | |
| RELX RELX Plc | 802.14K | n/a | جديد | $26.59M | 0.0% | |
| FUL H.B. Fuller Company | 228.59K | n/a | جديد | $14.10M | 0.0% | |
| PLXS Plexus Corp. | 67.54K | n/a | جديد | $13.68M | 0.0% | |
| KWR Quaker Houghton | 94.54K | n/a | جديد | $11.74M | 0.0% | |
| SPY State Street SPDR S&P… | 17.00K | n/a | جديد | $11.06M | 0.0% | |
| LAD Lithia Motors, Inc. | 43.70K | n/a | جديد | $10.91M | 0.0% | |
| CBT Cabot Corp. | 136.65K | n/a | جديد | $10.29M | 0.0% | |
| HUN Huntsman Corporation | 770.13K | n/a | جديد | $10.25M | 0.0% | |
| HRI Herc Holdings Inc. | 99.03K | n/a | جديد | $9.86M | 0.0% | |
| IIIV i3 Verticals, Inc. | 382.14K | n/a | جديد | $8.54M | 0.0% | |
| TALO Talos Energy Inc. | 503.90K | n/a | جديد | $7.94M | 0.0% | |
| CVLG Covenant Logistics… | 248.15K | n/a | جديد | $6.74M | 0.0% | |
| OLN Olin Corporation | 213.75K | n/a | جديد | $6.35M | 0.0% | |
| CCRN | 589.71K | n/a | جديد | $5.54M | 0.0% | |
| EXTR Extreme Networks, Inc. | 349.54K | n/a | جديد | $5.27M | 0.0% | |
| BRZE Braze, Inc. | 158.50K | n/a | جديد | $3.74M | 0.0% | |
| STVN Stevanato Group S.p.A. | 157.50K | n/a | جديد | $2.17M | 0.0% | |
| TNC Tennant Company | 32.06K | n/a | جديد | $2.13M | 0.0% | |
| ESI Element Solutions Inc | 56.50K | n/a | جديد | $1.93M | 0.0% | |
| ARLO Arlo Technologies, Inc. | 92.50K | n/a | جديد | $1.32M | 0.0% | |
| LFUS Littelfuse, Inc. | 3.35K | n/a | جديد | $1.14M | 0.0% | |
| FEMD | 30.00K | n/a | جديد | $1.00M | 0.0% | |
| USFE | 30.00K | n/a | جديد | $995,841 | 0.0% | |
| JBHT J.B. Hunt Transport… | 4.53K | n/a | جديد | $960,331 | 0.0% | |
| AOSL Alpha and Omega… | 40.00K | n/a | جديد | $886,400 | 0.0% | |
| CHWY Chewy, Inc. | 21.50K | n/a | جديد | $580,500 | 0.0% | |
| SUNB Sunbelt Rentals… | 7.15K | n/a | جديد | $448,903 | 0.0% | |
| LRN Stride, Inc. | 4.27K | n/a | جديد | $376,310 | 0.0% | |
| XGN | 125.24K | n/a | جديد | $375,726 | 0.0% | |
| CLX The Clorox Company | 35 | n/a | جديد | $3,627 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 7.40M | 7.37M | +0.5% | $2.12B | 3.6% | |
| META Meta Platforms, Inc. | 3.19M | 3.15M | +1.4% | $1.83B | 3.1% | |
| ORCL Oracle Corporation | 8.44M | 8.29M | +1.8% | $1.24B | 2.1% | |
| SLB Slb N.V. | 28.38M | 27.72M | +2.4% | $1.46B | 2.5% | |
| FMX Fomento Económico… | 12.90M | 12.51M | +3.2% | $1.43B | 2.4% | |
| ELV Elevance Health Inc. | 4.13M | 4.02M | +2.7% | $1.21B | 2.1% | |
| WTW Willis Towers Watson… | 4.34M | 4.25M | +2.1% | $1.26B | 2.1% | |
| FNV Franco-Nevada… | 5.27M | 5.12M | +3.0% | $1.31B | 2.2% | |
| BNY Bank of New York Mellon… | 9.87M | 9.75M | +1.3% | $1.17B | 2.0% | |
| CRM Salesforce, Inc. | 6.13M | 4.32M | +42.0% | $1.14B | 1.9% | |
| WY Weyerhaeuser Company | 46.29M | 37.62M | +23.1% | $1.13B | 1.9% | |
| CMCSA Comcast Corporation | 37.78M | 36.17M | +4.5% | $1.08B | 1.8% | |
| OKE ONEOK, Inc. | 11.68M | 11.37M | +2.8% | $1.06B | 1.8% | |
| AEM Agnico Eagle Mines… | 5.19M | 5.19M | 0.0% | $1.05B | 1.8% | |
| ABEV Ambev S.A. | 346.98M | 336.06M | +3.2% | $1.01B | 1.7% | |
| WDAY Workday, Inc. | 7.61M | 4.34M | +75.4% | $988.52M | 1.7% | |
| PM Philip Morris… | 5.89M | 5.81M | +1.4% | $974.26M | 1.7% | |
| UHS Universal Health… | 4.42M | 4.31M | +2.6% | $791.81M | 1.3% | |
| MDT Medtronic plc | 10.04M | 9.78M | +2.8% | $870.37M | 1.5% | |
| BIO Bio-Rad Laboratories… | 2.60M | 2.57M | +1.3% | $725.52M | 1.2% | |
| CHTR Charter Communications… | 3.58M | 2.97M | +20.6% | $772.88M | 1.3% | |
| TXN Texas Instruments… | 3.67M | 3.65M | +0.7% | $713.32M | 1.2% | |
| CL Colgate-Palmolive… | 8.12M | 7.92M | +2.5% | $691.79M | 1.2% | |
| PPG PPG Industries, Inc. | 6.44M | 6.29M | +2.3% | $687.78M | 1.2% | |
| IFF International Flavors &… | 9.31M | 8.83M | +5.5% | $675.78M | 1.1% | |
| NE Noble Corporation Plc | 13.56M | 12.20M | +11.2% | $665.48M | 1.1% | |
| AXP American Express Company | 1.66M | 1.64M | +1.4% | $502.91M | 0.9% | |
| DG Dollar General… | 4.46M | 4.42M | +0.8% | $529.02M | 0.9% | |
| EQR Equity Residential | 9.47M | 9.24M | +2.5% | $560.13M | 0.9% | |
| OMC Omnicom Group Inc. | 7.30M | 6.35M | +15.0% | $550.00M | 0.9% | |
| IPGP IPG Photonics… | 4.59M | 4.49M | +2.4% | $526.35M | 0.9% | |
| DIS The Walt Disney Company | 5.25M | 3.44M | +52.6% | $506.39M | 0.9% | |
| EXR Extra Space Storage Inc. | 3.84M | 2.55M | +50.4% | $503.37M | 0.9% | |
| MSFT Microsoft Corporation | 1.33M | 557.60K | +137.6% | $490.51M | 0.8% | |
| BXP BXP, Inc. | 9.34M | 3.41M | +174.0% | $484.98M | 0.8% | |
| USB U.S. Bancorp | 9.02M | 8.82M | +2.3% | $469.03M | 0.8% | |
| BRK-A Berkshire Hathaway Inc. | 565 | 553 | +2.2% | $405.75M | 0.7% | |
| CMI Cummins Inc. | 767.23K | 754.94K | +1.6% | $412.79M | 0.7% | |
| FNF Fidelity National… | 8.88M | 6.10M | +45.5% | $411.86M | 0.7% | |
| MICC The Magnum Ice Cream… | 22.71M | 16.31M | +39.2% | $333.72M | 0.6% | |
| DE Deere & Company | 533.02K | 522.21K | +2.1% | $300.25M | 0.5% | |
| CSL Carlisle Companies… | 793.16K | 646.16K | +22.8% | $264.62M | 0.4% | |
| CCU | 16.12M | 15.92M | +1.3% | $182.97M | 0.3% | |
| XRAY DENTSPLY SIRONA Inc. | 15.13M | 14.64M | +3.3% | $175.48M | 0.3% | |
| FERG Ferguson plc | 633.31K | 629.45K | +0.6% | $147.73M | 0.2% | |
| DEI Douglas Emmett, Inc. | 13.96M | 12.56M | +11.2% | $131.48M | 0.2% | |
| BIL State Street SPDR… | 1.36M | 712.28K | +91.4% | $124.94M | 0.2% | |
| SHEL Shell plc | 1.06M | 873.57K | +21.0% | $98.30M | 0.2% | |
| BTI British American… | 1.67M | 1.41M | +18.5% | $97.56M | 0.2% | |
| EPD Enterprise Products… | 1.94M | 1.92M | +1.4% | $73.47M | 0.1% | |
| UL Unilever PLC | 805.94K | 677.38K | +19.0% | $45.91M | 0.1% | |
| HLN Haleon plc | 4.03M | 3.34M | +20.9% | $40.37M | 0.1% | |
| KOF Coca-Cola FEMSA, S.A.B.… | 392.74K | 371.60K | +5.7% | $38.31M | 0.1% | |
| LYG Lloyds Banking Group plc | 7.40M | 6.97M | +6.2% | $37.24M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 3.31M | 2.79M | +18.6% | $27.76M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 57.60K | 51.88K | +11.0% | $27.60M | 0.0% | |
| UCTT Ultra Clean Holdings… | 434.10K | 410.57K | +5.7% | $26.99M | 0.0% | |
| ABCB Ameris Bancorp | 247.47K | 203.61K | +21.5% | $19.30M | 0.0% | |
| VSH Vishay Intertechnology… | 1.06M | 1.02M | +4.0% | $19.14M | 0.0% | |
| SIMO Silicon Motion… | 168.44K | 153.52K | +9.7% | $18.91M | 0.0% | |
| CMC Commercial Metals… | 285.55K | 272.35K | +4.8% | $17.54M | 0.0% | |
| LNC Lincoln National… | 428.31K | 409.94K | +4.5% | $15.21M | 0.0% | |
| ACN Accenture plc | 90.24K | 2.56K | +3426.5% | $17.89M | 0.0% | |
| STNG Scorpio Tankers Inc. | 235.07K | 214.07K | +9.8% | $17.55M | 0.0% | |
| NPO EnPro Industries, Inc. | 69.86K | 64.31K | +8.6% | $17.51M | 0.0% | |
| ADTN ADTRAN Holdings Inc. | 1.37M | 1.24M | +10.8% | $17.22M | 0.0% | |
| SPB Spectrum Brands… | 232.27K | 206.77K | +12.3% | $17.12M | 0.0% | |
| UTI Universal Technical… | 472.13K | 447.23K | +5.6% | $17.04M | 0.0% | |
| IBP Installed Building… | 63.84K | 60.99K | +4.7% | $16.93M | 0.0% | |
| LPX Louisiana-Pacific… | 231.91K | 195.70K | +18.5% | $16.87M | 0.0% | |
| HD The Home Depot, Inc. | 50.84K | 48.67K | +4.4% | $16.72M | 0.0% | |
| BHE Benchmark Electronics… | 296.57K | 250.47K | +18.4% | $16.63M | 0.0% | |
| ONB Old National Bancorp | 696.78K | 611.80K | +13.9% | $15.40M | 0.0% | |
| SBCF Seacoast Banking… | 505.06K | 417.90K | +20.9% | $15.30M | 0.0% | |
| OTIS Otis Worldwide… | 196.03K | 162.64K | +20.5% | $15.11M | 0.0% | |
| NVGS Navigator Holdings Ltd. | 780.62K | 695.62K | +12.2% | $15.09M | 0.0% | |
| MTRN Materion Corporation | 101.95K | 58.00K | +75.8% | $14.75M | 0.0% | |
| CCS Century Communities… | 256.72K | 240.94K | +6.5% | $14.73M | 0.0% | |
| COHU Cohu, Inc. | 474.07K | 247.65K | +91.4% | $14.52M | 0.0% | |
| ATEC Alphatec Holdings, Inc. | 696.64K | 676.14K | +3.0% | $7.58M | 0.0% | |
| ROG Rogers Corporation | 131.82K | 118.33K | +11.4% | $14.15M | 0.0% | |
| AX Axos Financial, Inc. | 164.61K | 142.29K | +15.7% | $14.01M | 0.0% | |
| AORT Artivion, Inc. | 311.60K | 306.89K | +1.5% | $11.41M | 0.0% | |
| TMHC Taylor Morrison Home… | 240.15K | 232.13K | +3.5% | $13.99M | 0.0% | |
| LPG Dorian LPG Ltd. | 394.93K | 385.82K | +2.4% | $13.51M | 0.0% | |
| ACA Arcosa, Inc. | 126.64K | 125.46K | +0.9% | $13.44M | 0.0% | |
| TITN | 801.20K | 748.56K | +7.0% | $13.40M | 0.0% | |
| TRN Trinity Industries, Inc. | 415.62K | 396.15K | +4.9% | $13.37M | 0.0% | |
| RELY Remitly Global, Inc. | 831.45K | 641.45K | +29.6% | $13.03M | 0.0% | |
| HNGE Hinge Health, Inc. | 336.94K | 221.75K | +52.0% | $12.99M | 0.0% | |
| BCC Boise Cascade Company | 170.31K | 140.50K | +21.2% | $12.92M | 0.0% | |
| UNH UnitedHealth Group… | 40.80K | 39.07K | +4.4% | $11.04M | 0.0% | |
| MATV Mativ Holdings, Inc. | 1.10M | 1.05M | +4.3% | $9.56M | 0.0% | |
| FIP FTAI Infrastructure Inc. | 2.53M | 2.38M | +5.9% | $12.48M | 0.0% | |
| EXP Eagle Materials Inc. | 65.53K | 51.33K | +27.7% | $12.42M | 0.0% | |
| WSR | 742.12K | 713.05K | +4.1% | $11.99M | 0.0% | |
| VLY Valley National Bancorp | 971.50K | 883.00K | +10.0% | $11.93M | 0.0% | |
| DEO Diageo plc | 159.19K | 124.37K | +28.0% | $11.85M | 0.0% | |
| BDC Belden Inc. | 102.57K | 80.04K | +28.1% | $11.78M | 0.0% | |
| FLOC | 568.87K | 344.31K | +65.2% | $11.72M | 0.0% | |
| PKOH Park-Ohio Holdings Corp. | 481.25K | 435.61K | +10.5% | $11.57M | 0.0% | |
| KRE State Street SPDR S&P… | 176.12K | 159.12K | +10.7% | $11.47M | 0.0% | |
| TRS TriMas Corporation | 318.01K | 294.71K | +7.9% | $11.43M | 0.0% | |
| UMH UMH Properties, Inc. | 764.92K | 716.42K | +6.8% | $11.04M | 0.0% | |
| ABM ABM Industries Inc. | 292.98K | 180.22K | +62.6% | $11.29M | 0.0% | |
| TRNS Transcat, Inc. | 153.05K | 127.96K | +19.6% | $11.24M | 0.0% | |
| PWP Perella Weinberg… | 615.06K | 583.85K | +5.3% | $11.17M | 0.0% | |
| NMIH NMI Holdings, Inc. | 273.56K | 273.26K | +0.1% | $10.26M | 0.0% | |
| AIN Albany International… | 204.83K | 131.83K | +55.4% | $10.69M | 0.0% | |
| HLIT Harmonic Inc. | 1.18M | 849.88K | +39.0% | $10.60M | 0.0% | |
| SIBN SI-BONE, Inc. | 638.94K | 537.46K | +18.9% | $8.07M | 0.0% | |
| VITL Vital Farms, Inc. | 531.96K | 330.18K | +61.1% | $7.51M | 0.0% | |
| LFST LifeStance Health… | 1.61M | 1.50M | +7.6% | $10.26M | 0.0% | |
| SKY Champion Homes, Inc. | 136.17K | 122.82K | +10.9% | $10.13M | 0.0% | |
| CDNA CareDx, Inc | 575.37K | 546.72K | +5.2% | $9.99M | 0.0% | |
| SRTA Strata Critical… | 2.27M | 2.13M | +6.4% | $9.47M | 0.0% | |
| CHEF The Chefs' Warehouse… | 167.47K | 162.87K | +2.8% | $9.96M | 0.0% | |
| MTW The Manitowoc Company… | 846.18K | 828.37K | +2.1% | $9.86M | 0.0% | |
| MTRX | 850.81K | 640.08K | +32.9% | $9.77M | 0.0% | |
| ASYS | 832.45K | 734.35K | +13.4% | $9.72M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BDX Becton, Dickinson and… | 11.93M | 11.65M | -19.5% ✂ | $1.88B | 3.2% | |
| WPM Wheaton Precious Metals… | 14.16M | 15.39M | -8.0% | $1.85B | 3.1% | |
| IMO Imperial Oil Limited | 13.97M | 18.61M | -24.9% | $1.83B | 3.1% | |
| TSM Taiwan Semiconductor… | 3.90M | 5.94M | -34.3% | $1.32B | 2.2% | |
| HCA HCA Healthcare, Inc. | 3.25M | 3.65M | -10.7% | $1.54B | 2.6% | |
| CHRW C.H. Robinson… | 5.73M | 9.07M | -36.9% | $951.58M | 1.6% | |
| B Barrick Mining… | 20.57M | 32.11M | -35.9% | $839.10M | 1.4% | |
| NEM Newmont Corporation | 12.02M | 13.72M | -12.4% | $1.30B | 2.2% | |
| XONA.DE Exxon Mobil Corporation | 6.24M | 7.75M | -19.6% | $1.06B | 1.8% | |
| GLD SPDR Gold Shares | 2.46M | 2.47M | -0.8% | $1.06B | 1.8% | |
| EXPD Expeditors… | 5.95M | 6.31M | -5.8% | $851.53M | 1.4% | |
| NTR Nutrien Ltd. | 9.99M | 13.31M | -24.9% | $753.76M | 1.3% | |
| NOV NOV Inc. | 36.41M | 37.60M | -3.2% | $684.84M | 1.2% | |
| ADI Analog Devices, Inc. | 48 | 2.03M | -100.0% | $15,271 | 0.0% | |
| GOOGL Alphabet Inc. | 1.20M | 1.73M | -30.7% | $344.57M | 0.6% | |
| AGI Alamos Gold Inc. | 6.17M | 6.17M | -0.1% | $274.55M | 0.5% | |
| ROST Ross Stores, Inc. | 16.21K | 1.46M | -98.9% | $3.51M | 0.0% | |
| KGC Kinross Gold Corporation | 7.14M | 9.23M | -22.6% | $217.94M | 0.4% | |
| RGLD Royal Gold, Inc. | 917.62K | 926.12K | -0.9% | $233.52M | 0.4% | |
| PAAS Pan American Silver… | 2.42M | 3.49M | -30.7% | $132.27M | 0.2% | |
| GFI Gold Fields Limited | 3.54M | 3.54M | -0.1% | $160.53M | 0.3% | |
| AU AngloGold Ashanti plc | 1.49M | 1.49M | -0.1% | $145.13M | 0.2% | |
| NG NovaGold Resources Inc. | 9.17M | 9.18M | -0.1% | $82.37M | 0.1% | |
| ORLA Orla Mining Ltd. | 4.77M | 4.77M | 0.0% | $76.69M | 0.1% | |
| BTG B2Gold Corp. | 9.70M | 9.71M | -0.1% | $44.09M | 0.1% | |
| LINC Lincoln Educational… | 685.23K | 778.63K | -12.0% | $27.88M | 0.0% | |
| AEIS Advanced Energy… | 81.82K | 98.47K | -16.9% | $26.40M | 0.0% | |
| BKD Brookdale Senior Living… | 1.87M | 1.96M | -4.6% | $25.52M | 0.0% | |
| TEL TE Connectivity plc | 105.80K | 111.34K | -5.0% | $22.11M | 0.0% | |
| HL Hecla Mining Company | 487.50K | 1.25M | -60.9% | $9.08M | 0.0% | |
| OIS | 2.04M | 2.58M | -20.8% | $23.79M | 0.0% | |
| CDE Coeur Mining, Inc. | 535.93K | 1.23M | -56.5% | $10.06M | 0.0% | |
| CECO CECO Environmental Corp. | 242.51K | 366.87K | -33.9% | $14.45M | 0.0% | |
| TTMI TTM Technologies, Inc. | 224.47K | 264.22K | -15.0% | $21.87M | 0.0% | |
| MAMA | 1.22M | 1.28M | -4.2% | $18.77M | 0.0% | |
| DCO Ducommun Incorporated | 153.78K | 181.32K | -15.2% | $18.76M | 0.0% | |
| VIAV Viavi Solutions Inc. | 559.80K | 723.80K | -22.7% | $18.63M | 0.0% | |
| OUT Outfront Media Inc. | 542.53K | 748.53K | -27.5% | $14.38M | 0.0% | |
| GHC Graham Holdings Company | 215.51K | 280.17K | -23.1% | $17.01M | 0.0% | |
| FORM FormFactor, Inc. | 179.85K | 269.22K | -33.2% | $17.44M | 0.0% | |
| KALU Kaiser Aluminum… | 110.76K | 146.91K | -24.6% | $13.35M | 0.0% | |
| AMRC Ameresco, Inc. | 555.33K | 574.67K | -3.4% | $14.16M | 0.0% | |
| LXU | 1.08M | 1.31M | -17.2% | $16.17M | 0.0% | |
| THR Thermon Group Holdings… | 305.37K | 400.51K | -23.8% | $15.39M | 0.0% | |
| GLNG Golar LNG Limited | 277.47K | 293.47K | -5.5% | $15.01M | 0.0% | |
| BZH Beazer Homes USA, Inc. | 694.67K | 701.44K | -1.0% | $13.37M | 0.0% | |
| ASTE Astec Industries, Inc. | 260.25K | 282.25K | -7.8% | $14.01M | 0.0% | |
| WCC WESCO International… | 51.16K | 57.21K | -10.6% | $14.00M | 0.0% | |
| VECO Veeco Instruments Inc. | 391.38K | 469.41K | -16.6% | $13.25M | 0.0% | |
| AXGN AxoGen, Inc. | 354.59K | 407.59K | -13.0% | $11.75M | 0.0% | |
| PNTG The Pennant Group, Inc. | 431.00K | 447.95K | -3.8% | $13.14M | 0.0% | |
| FN Fabrinet | 15.20K | 28.67K | -47.0% | $7.93M | 0.0% | |
| ATRO Astronics Corporation | 192.33K | 230.33K | -16.5% | $12.83M | 0.0% | |
| ORI Old Republic… | 267.61K | 280.66K | -4.7% | $10.68M | 0.0% | |
| IIIN | 380.95K | 389.95K | -2.3% | $12.80M | 0.0% | |
| DY Dycom Industries, Inc. | 31.39K | 37.79K | -16.9% | $10.64M | 0.0% | |
| FOR Forestar Group Inc. | 339.90K | 495.77K | -31.4% | $8.31M | 0.0% | |
| CENX Century Aluminum Company | 163.09K | 301.61K | -45.9% | $9.57M | 0.0% | |
| EYE National Vision… | 221.55K | 451.55K | -50.9% | $5.74M | 0.0% | |
| IDA IDACORP, Inc. | 41.57K | 91.31K | -54.5% | $5.94M | 0.0% | |
| ACLS Axcelis Technologies… | 100.55K | 136.32K | -26.2% | $9.36M | 0.0% | |
| NGS | 287.19K | 295.24K | -2.7% | $10.84M | 0.0% | |
| HCSG Healthcare Services… | 474.54K | 561.03K | -15.4% | $8.80M | 0.0% | |
| JBTM JBT Marel Corporation | 63.00K | 63.62K | -1.0% | $8.06M | 0.0% | |
| CIEN Ciena Corporation | 2.60K | 40.90K | -93.6% | $1.01M | 0.0% | |
| VPG Vishay Precision Group… | 72.50K | 241.69K | -70.0% | $3.15M | 0.0% | |
| RDN Radian Group Inc. | 179.80K | 255.69K | -29.7% | $5.95M | 0.0% | |
| MUR Murphy Oil Corporation | 206.00K | 269.00K | -23.4% | $8.50M | 0.0% | |
| TALK Talkspace, Inc. | 665.88K | 2.21M | -69.8% | $3.45M | 0.0% | |
| AVNW | 291.16K | 368.16K | -20.9% | $6.58M | 0.0% | |
| BBNX Beta Bionics, Inc. | 242.00K | 253.70K | -4.6% | $2.42M | 0.0% | |
| WRBY Warby Parker Inc. | 135.09K | 352.94K | -61.7% | $2.85M | 0.0% | |
| SMHI | 1.07M | 1.11M | -3.7% | $7.66M | 0.0% | |
| GEOS | 240.00K | 430.27K | -44.2% | $2.93M | 0.0% | |
| IPI Intrepid Potash, Inc. | 151.25K | 249.17K | -39.3% | $6.47M | 0.0% | |
| EVER EverQuote, Inc. | 231.96K | 251.96K | -7.9% | $3.58M | 0.0% | |
| OSIS OSI Systems, Inc. | 24.66K | 26.56K | -7.2% | $6.55M | 0.0% | |
| INFU | 721.37K | 751.37K | -4.0% | $6.66M | 0.0% | |
| GXO GXO Logistics, Inc. | 126.60K | 127.75K | -0.9% | $6.56M | 0.0% | |
| REPX | 184.15K | 197.15K | -6.6% | $6.71M | 0.0% | |
| AVAH Aveanna Healthcare… | 766.67K | 781.67K | -1.9% | $4.94M | 0.0% | |
| NTCT NetScout Systems, Inc. | 200.00K | 211.50K | -5.4% | $6.36M | 0.0% | |
| LXFR Luxfer Holdings PLC | 299.43K | 453.06K | -33.9% | $3.65M | 0.0% | |
| PGNY Progyny, Inc. | 196.61K | 212.61K | -7.5% | $3.34M | 0.0% | |
| MC Moelis & Company | 75.10K | 79.30K | -5.3% | $4.28M | 0.0% | |
| HLX Helix Energy Solutions… | 526.36K | 559.86K | -6.0% | $5.21M | 0.0% | |
| XRX Xerox Holdings… | 1.10M | 2.18M | -49.6% | $1.42M | 0.0% | |
| CTOS Custom Truck One… | 765.82K | 777.94K | -1.6% | $5.03M | 0.0% | |
| NCMI | 435.62K | 1.26M | -65.3% | $1.33M | 0.0% | |
| KODK Eastman Kodak Company | 292.50K | 575.74K | -49.2% | $2.65M | 0.0% | |
| QXO QXO, Inc. | 223.18K | 227.68K | -2.0% | $4.33M | 0.0% | |
| ALTG | 730.44K | 764.59K | -4.5% | $3.92M | 0.0% | |
| TILE Interface, Inc. | 124.54K | 132.04K | -5.7% | $3.10M | 0.0% | |
| VSEC VSE Corporation | 18.92K | 20.52K | -7.8% | $3.49M | 0.0% | |
| ACCO ACCO Brands Corporation | 831.37K | 862.37K | -3.6% | $2.49M | 0.0% | |
| ASIX AdvanSix Inc. | 82.46K | 175.02K | -52.9% | $2.01M | 0.0% | |
| CIA | 582.75K | 587.75K | -0.8% | $2.93M | 0.0% | |
| CLAR | 508.50K | 843.48K | -39.7% | $1.38M | 0.0% | |
| GD General Dynamics… | 97 | 7.30K | -98.7% | $33,292 | 0.0% | |
| SBUX Starbucks Corporation | 16.38K | 25.62K | -36.1% | $1.47M | 0.0% | |
| SDRL Seadrill Limited | 47.00K | 48.10K | -2.3% | $2.14M | 0.0% | |
| AIRG | 372.90K | 450.76K | -17.3% | $2.05M | 0.0% | |
| FOSL | 340.00K | 495.00K | -31.3% | $1.47M | 0.0% | |
| CAH Cardinal Health, Inc. | 5.80K | 7.03K | -17.5% | $1.23M | 0.0% | |
| EVR Evercore Inc. | 3.90K | 4.10K | -4.8% | $1.17M | 0.0% | |
| THC Tenet Healthcare… | 5.42K | 6.43K | -15.8% | $1.02M | 0.0% | |
| CRNT | 256.99K | 592.69K | -56.6% | $555,092 | 0.0% | |
| NVT nVent Electric plc | 10.34K | 10.54K | -1.9% | $1.22M | 0.0% | |
| ENTG Entegris, Inc. | 10.04K | 10.54K | -4.7% | $1.18M | 0.0% | |
| COHR Coherent, Inc. | 4.52K | 6.22K | -27.4% | $1.08M | 0.0% | |
| PWR Quanta Services, Inc. | 1.85K | 2.22K | -16.6% | $1.02M | 0.0% | |
| CW Curtiss-Wright… | 1.40K | 1.66K | -15.4% | $954,249 | 0.0% | |
| DAL Delta Air Lines, Inc. | 12.05K | 12.69K | -5.1% | $800,818 | 0.0% | |
| TXRH Texas Roadhouse, Inc. | 3.19K | 5.24K | -39.2% | $526,136 | 0.0% | |
| TRVG | 283.44K | 293.44K | -3.4% | $768,133 | 0.0% | |
| XPO XPO Logistics, Inc. | 3.71K | 3.71K | -0.2% | $720,808 | 0.0% | |
| DGX Quest Diagnostics… | 3.00K | 3.94K | -23.8% | $587,940 | 0.0% | |
| CASY Casey's General Stores… | 800 | 893 | -10.4% | $582,288 | 0.0% | |
| EXEL Exelixis, Inc. | 10.00K | 12.57K | -20.4% | $428,900 | 0.0% | |
| ARMK Aramark | 11.00K | 12.48K | -11.9% | $445,940 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| WBS Webster Financial… | n/a | 227.30K | الخروج | $14.31M | 0.0% | |
| MTG MGIC Investment… | n/a | 412.25K | الخروج | $12.05M | 0.0% | |
| FG F&G Annuities & Life… | n/a | 366.67K | الخروج | $11.31M | 0.0% | |
| TFX Teleflex Incorporated | n/a | 84.30K | الخروج | $10.29M | 0.0% | |
| CUBI Customers Bancorp, Inc. | n/a | 139.29K | الخروج | $10.19M | 0.0% | |
| KTOS Kratos Defense &… | n/a | 133.06K | الخروج | $10.10M | 0.0% | |
| MHO M/I Homes, Inc. | n/a | 60.10K | الخروج | $7.69M | 0.0% | |
| FIVN Five9, Inc. | n/a | 363.00K | الخروج | $7.28M | 0.0% | |
| YETI YETI Holdings, Inc. | n/a | 134.50K | الخروج | $5.94M | 0.0% | |
| THRY Thryv Holdings, Inc. | n/a | 842.94K | الخروج | $5.10M | 0.0% | |
| SMWB | n/a | 645.65K | الخروج | $4.84M | 0.0% | |
| EMBC Embecta Corp. | n/a | 391.59K | الخروج | $4.65M | 0.0% | |
| TMCI | n/a | 1.46M | الخروج | $3.58M | 0.0% | |
| MAC The Macerich Company | n/a | 170.61K | الخروج | $3.15M | 0.0% | |
| AL Air Lease Corporation | n/a | 43.52K | الخروج | $2.80M | 0.0% | |
| LAW | n/a | 328.72K | الخروج | $2.55M | 0.0% | |
| SVCO | n/a | 627.21K | الخروج | $2.54M | 0.0% | |
| RBBN Ribbon Communications… | n/a | 862.53K | الخروج | $2.48M | 0.0% | |
| SANM Sanmina Corporation | n/a | 15.38K | الخروج | $2.31M | 0.0% | |
| FUBO fuboTV Inc. | n/a | 803.53K | الخروج | $2.02M | 0.0% | |
| ASPN Aspen Aerogels, Inc. | n/a | 622.49K | الخروج | $1.76M | 0.0% | |
| CLW Clearwater Paper… | n/a | 82.61K | الخروج | $1.44M | 0.0% | |
| FEOE | n/a | 27.78K | الخروج | $1.34M | 0.0% | |
| FEGE | n/a | 27.64K | الخروج | $1.27M | 0.0% | |
| TIC TIC Solutions, Inc. | n/a | 90.00K | الخروج | $909,900 | 0.0% | |
| SND | n/a | 225.48K | الخروج | $901,904 | 0.0% | |
| KD Kyndryl Holdings, Inc. | n/a | 26.20K | الخروج | $695,872 | 0.0% | |
| ROKU Roku, Inc. | n/a | 6.00K | الخروج | $650,940 | 0.0% | |
| CBZ CBIZ, Inc. | n/a | 11.91K | الخروج | $600,759 | 0.0% | |
| WD Walker & Dunlop, Inc. | n/a | 9.79K | الخروج | $588,989 | 0.0% | |
| LII Lennox International… | n/a | 977 | الخروج | $474,412 | 0.0% | |
| KLTR | n/a | 221.79K | الخروج | $363,744 | 0.0% | |
| TRMB Trimble Inc. | n/a | 4.50K | الخروج | $352,810 | 0.0% | |
| D Dominion Energy, Inc. | n/a | 4.62K | الخروج | $270,803 | 0.0% | |
| SE Sea Limited | n/a | 31 | الخروج | $3,955 | 0.0% | |
| CFG Citizens Financial… | n/a | 67 | الخروج | $3,913 | 0.0% | |
| GPC Genuine Parts Company | n/a | 30 | الخروج | $3,689 | 0.0% | |
| MASI Masimo Corporation | n/a | 28 | الخروج | $3,642 | 0.0% | |
| DHI D.R. Horton, Inc. | n/a | 25 | الخروج | $3,601 | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| IWM | Call | 200.00K | $0 |
| IWM | Put | 200.00K | $0 |
| LQD | Call | 600.00K | $0 |
| XRT | Call | 300.00K | $0 |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية
عمر المركز
360–1 أرباع
3792–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Sanders Capital, LLC | 14 | 3.1% | 0.4159 | مقارنة ⇄ |
| Brown Advisory Inc | 151 | 8.9% | 0.2718 | مقارنة ⇄ |
| Fayez Sarofim & Co | 54 | 8.2% | 0.2707 | مقارنة ⇄ |
| Markel Group | 34 | 6.6% | 0.238 | مقارنة ⇄ |
| Alliancebernstein L.P. | 386 | 11.6% | 0.2352 | مقارنة ⇄ |
| Pacer Advisors, Inc. | 211 | 11.3% | 0.2311 | مقارنة ⇄ |
| Hotchkis & Wiley Capital Management Llc | 72 | 9.0% | 0.2274 | مقارنة ⇄ |
| Capital World Investors | 96 | 10.3% | 0.2269 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 24 2026
13F-HR/A · الفترة Q2 2026
تعديل · عرض تقديم SEC الأصلي ↗
Aug 05 2026
13F-HR · الفترة Q2 2026
$59.92B · 614 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR/A · الفترة Q1 2026
$59.00B · 602 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
May 12 2026
13F-HR · الفترة Q1 2026
$75.57B · 602 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 04 2026
13F-HR · الفترة Q4 2025
$56.82B · 597 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$54.92B · 546 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 06 2025
13F-HR · الفترة Q2 2025
$50.93B · 527 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 24, 2026 ·
منهجية التغيير