Manager-Datensatz · archiviertes Quartal
First Eagle Investment Management, LLC
New York, NY · CIK 1325447 · EDGAR-Einreichungen ↗
$59.00BGemeldeter 13F-Wert
602Positionen
28.1%Top-10-Gewichtung
57.60Effektive Positionen
9.3%Gesch. Umschlag
+36Neu
−39Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Grundstoffe
17.7% (-0.7pp)
Gesundheitswesen
13.5% (-1.5pp)
Technologie
13.4% (-0.1pp)
Kommunikationsdienstleistungen
12.5% (-0.9pp)
Energie
12.0% (+2.2pp)
Finanzdienstleistungen
11.4% (+1.1pp)
Defensiver Konsum
9.0% (+0.6pp)
Industrie
5.3% (-1.0pp)
Immobilien
4.9% (+0.9pp)
Zyklischer Konsum
0.3% (-0.5pp)
Versorgungsunternehmen
0.0% (-0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 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 | Neu | New | 1 |
| 41 | BRO Brown & Brown, Inc. | 1.0% | $575.36M | 8.82M | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 (nicht zugeordnet) | 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 | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 322 | KVHI KVH INDS INC | 0.0% | $1.89M | 210.83K | 0.0% | Held | 2 |
| 323 | GATES INDL CORP PLC (nicht zugeordnet) | 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 | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 348 | USFE FIRST EAGLE ETF TR | 0.0% | $995,841 | 30.00K | Neu | 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 | Neu | 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 | Neu | 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 (nicht zugeordnet) | 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 | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 379 | XGN EXAGEN INC | 0.0% | $375,726 | 125.24K | Neu | 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 | Neu | 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 (nicht zugeordnet) | n/a | $1,077 | 2.83K | n/a | n/a | |
| 420 | ALTISOURCE PORTFOLIO SOLUTIO (nicht zugeordnet) | n/a | $567 | 2.83K | n/a | n/a |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| ADP Automatic Data… | 2.85M | n/a | Neu | $579.02M | 1.0% | |
| BRO Brown & Brown, Inc. | 8.82M | n/a | Neu | $575.36M | 1.0% | |
| WAT Waters Corporation | 1.58M | n/a | Neu | $469.09M | 0.8% | |
| FI Fiserv, Inc. | 7.50M | n/a | Neu | $418.23M | 0.7% | |
| CFR Cullen/Frost Bankers… | 2.27M | n/a | Neu | $310.61M | 0.5% | |
| VSNT Versant Media Group… | 1.60M | n/a | Neu | $59.13M | 0.1% | |
| RELX RELX Plc | 802.14K | n/a | Neu | $26.59M | 0.0% | |
| FUL H.B. Fuller Company | 228.59K | n/a | Neu | $14.10M | 0.0% | |
| PLXS Plexus Corp. | 67.54K | n/a | Neu | $13.68M | 0.0% | |
| KWR Quaker Houghton | 94.54K | n/a | Neu | $11.74M | 0.0% | |
| SPY State Street SPDR S&P… | 17.00K | n/a | Neu | $11.06M | 0.0% | |
| LAD Lithia Motors, Inc. | 43.70K | n/a | Neu | $10.91M | 0.0% | |
| CBT Cabot Corp. | 136.65K | n/a | Neu | $10.29M | 0.0% | |
| HUN Huntsman Corporation | 770.13K | n/a | Neu | $10.25M | 0.0% | |
| HRI Herc Holdings Inc. | 99.03K | n/a | Neu | $9.86M | 0.0% | |
| IIIV i3 Verticals, Inc. | 382.14K | n/a | Neu | $8.54M | 0.0% | |
| TALO Talos Energy Inc. | 503.90K | n/a | Neu | $7.94M | 0.0% | |
| CVLG Covenant Logistics… | 248.15K | n/a | Neu | $6.74M | 0.0% | |
| OLN Olin Corporation | 213.75K | n/a | Neu | $6.35M | 0.0% | |
| CCRN | 589.71K | n/a | Neu | $5.54M | 0.0% | |
| EXTR Extreme Networks, Inc. | 349.54K | n/a | Neu | $5.27M | 0.0% | |
| BRZE Braze, Inc. | 158.50K | n/a | Neu | $3.74M | 0.0% | |
| STVN Stevanato Group S.p.A. | 157.50K | n/a | Neu | $2.17M | 0.0% | |
| TNC Tennant Company | 32.06K | n/a | Neu | $2.13M | 0.0% | |
| ESI Element Solutions Inc | 56.50K | n/a | Neu | $1.93M | 0.0% | |
| ARLO Arlo Technologies, Inc. | 92.50K | n/a | Neu | $1.32M | 0.0% | |
| LFUS Littelfuse, Inc. | 3.35K | n/a | Neu | $1.14M | 0.0% | |
| FEMD | 30.00K | n/a | Neu | $1.00M | 0.0% | |
| USFE | 30.00K | n/a | Neu | $995,841 | 0.0% | |
| JBHT J.B. Hunt Transport… | 4.53K | n/a | Neu | $960,331 | 0.0% | |
| AOSL Alpha and Omega… | 40.00K | n/a | Neu | $886,400 | 0.0% | |
| CHWY Chewy, Inc. | 21.50K | n/a | Neu | $580,500 | 0.0% | |
| SUNB Sunbelt Rentals… | 7.15K | n/a | Neu | $448,903 | 0.0% | |
| LRN Stride, Inc. | 4.27K | n/a | Neu | $376,310 | 0.0% | |
| XGN | 125.24K | n/a | Neu | $375,726 | 0.0% | |
| CLX The Clorox Company | 35 | n/a | Neu | $3,627 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| WBS Webster Financial… | n/a | 227.30K | Ausstieg | $14.31M | 0.0% | |
| MTG MGIC Investment… | n/a | 412.25K | Ausstieg | $12.05M | 0.0% | |
| FG F&G Annuities & Life… | n/a | 366.67K | Ausstieg | $11.31M | 0.0% | |
| TFX Teleflex Incorporated | n/a | 84.30K | Ausstieg | $10.29M | 0.0% | |
| CUBI Customers Bancorp, Inc. | n/a | 139.29K | Ausstieg | $10.19M | 0.0% | |
| KTOS Kratos Defense &… | n/a | 133.06K | Ausstieg | $10.10M | 0.0% | |
| MHO M/I Homes, Inc. | n/a | 60.10K | Ausstieg | $7.69M | 0.0% | |
| FIVN Five9, Inc. | n/a | 363.00K | Ausstieg | $7.28M | 0.0% | |
| YETI YETI Holdings, Inc. | n/a | 134.50K | Ausstieg | $5.94M | 0.0% | |
| THRY Thryv Holdings, Inc. | n/a | 842.94K | Ausstieg | $5.10M | 0.0% | |
| SMWB | n/a | 645.65K | Ausstieg | $4.84M | 0.0% | |
| EMBC Embecta Corp. | n/a | 391.59K | Ausstieg | $4.65M | 0.0% | |
| TMCI | n/a | 1.46M | Ausstieg | $3.58M | 0.0% | |
| MAC The Macerich Company | n/a | 170.61K | Ausstieg | $3.15M | 0.0% | |
| AL Air Lease Corporation | n/a | 43.52K | Ausstieg | $2.80M | 0.0% | |
| LAW | n/a | 328.72K | Ausstieg | $2.55M | 0.0% | |
| SVCO | n/a | 627.21K | Ausstieg | $2.54M | 0.0% | |
| RBBN Ribbon Communications… | n/a | 862.53K | Ausstieg | $2.48M | 0.0% | |
| SANM Sanmina Corporation | n/a | 15.38K | Ausstieg | $2.31M | 0.0% | |
| FUBO fuboTV Inc. | n/a | 803.53K | Ausstieg | $2.02M | 0.0% | |
| ASPN Aspen Aerogels, Inc. | n/a | 622.49K | Ausstieg | $1.76M | 0.0% | |
| CLW Clearwater Paper… | n/a | 82.61K | Ausstieg | $1.44M | 0.0% | |
| FEOE | n/a | 27.78K | Ausstieg | $1.34M | 0.0% | |
| FEGE | n/a | 27.64K | Ausstieg | $1.27M | 0.0% | |
| TIC TIC Solutions, Inc. | n/a | 90.00K | Ausstieg | $909,900 | 0.0% | |
| SND | n/a | 225.48K | Ausstieg | $901,904 | 0.0% | |
| KD Kyndryl Holdings, Inc. | n/a | 26.20K | Ausstieg | $695,872 | 0.0% | |
| ROKU Roku, Inc. | n/a | 6.00K | Ausstieg | $650,940 | 0.0% | |
| CBZ CBIZ, Inc. | n/a | 11.91K | Ausstieg | $600,759 | 0.0% | |
| WD Walker & Dunlop, Inc. | n/a | 9.79K | Ausstieg | $588,989 | 0.0% | |
| LII Lennox International… | n/a | 977 | Ausstieg | $474,412 | 0.0% | |
| KLTR | n/a | 221.79K | Ausstieg | $363,744 | 0.0% | |
| TRMB Trimble Inc. | n/a | 4.50K | Ausstieg | $352,810 | 0.0% | |
| D Dominion Energy, Inc. | n/a | 4.62K | Ausstieg | $270,803 | 0.0% | |
| SE Sea Limited | n/a | 31 | Ausstieg | $3,955 | 0.0% | |
| CFG Citizens Financial… | n/a | 67 | Ausstieg | $3,913 | 0.0% | |
| GPC Genuine Parts Company | n/a | 30 | Ausstieg | $3,689 | 0.0% | |
| MASI Masimo Corporation | n/a | 28 | Ausstieg | $3,642 | 0.0% | |
| DHI D.R. Horton, Inc. | n/a | 25 | Ausstieg | $3,601 | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| IWM | Call | 200.00K | $0 |
| IWM | Put | 200.00K | $0 |
| LQD | Call | 600.00K | $0 |
| XRT | Call | 300.00K | $0 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
360–1 Quartale
3792–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Einreichungshistorie
Aug 24 2026
13F-HR/A · Zeitraum Q2 2026
Änderung · Original-SEC-Einreichung anzeigen ↗
Aug 05 2026
13F-HR · Zeitraum Q2 2026
$59.92B · 614 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2026
13F-HR/A · Zeitraum Q1 2026
$59.00B · 602 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
May 12 2026
13F-HR · Zeitraum Q1 2026
$75.57B · 602 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 04 2026
13F-HR · Zeitraum Q4 2025
$56.82B · 597 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$54.92B · 546 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 06 2025
13F-HR · Zeitraum Q2 2025
$50.93B · 527 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 24, 2026 ·
Änderungsmethodik