Scheda del gestore · trimestre archiviato
First Eagle Investment Management, LLC
New York, NY · CIK 1325447 · Depositi EDGAR ↗
$59.00BValore 13F dichiarato
602Posizioni
28.1%Peso top-10
57.60Partecipazioni effettive
9.3%Turnover est.
+36Nuovo
−39Uscite
Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.
Esposizione settoriale
Materiali di base
17.7% (-0.7pp)
Sanità
13.5% (-1.5pp)
Tecnologia
13.4% (-0.1pp)
Servizi di comunicazione
12.5% (-0.9pp)
Energia
12.0% (+2.2pp)
Servizi finanziari
11.4% (+1.1pp)
Beni di consumo difensivi
9.0% (+0.6pp)
Industria
5.3% (-1.0pp)
Immobiliare
4.9% (+0.9pp)
Beni di consumo ciclici
0.3% (-0.5pp)
Utility
0.0% (-0.1pp)
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q1 2026
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 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 | Nuovo | New | 1 |
| 41 | BRO Brown & Brown, Inc. | 1.0% | $575.36M | 8.82M | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 (non mappato) | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | New | 1 |
| 322 | KVHI KVH INDS INC | 0.0% | $1.89M | 210.83K | 0.0% | Held | 2 |
| 323 | GATES INDL CORP PLC (non mappato) | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | New | 1 |
| 348 | USFE FIRST EAGLE ETF TR | 0.0% | $995,841 | 30.00K | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 (non mappato) | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | New | 1 |
| 379 | XGN EXAGEN INC | 0.0% | $375,726 | 125.24K | Nuovo | 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 | Nuovo | 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 (non mappato) | n/a | $1,077 | 2.83K | n/a | n/a | |
| 420 | ALTISOURCE PORTFOLIO SOLUTIO (non mappato) | n/a | $567 | 2.83K | n/a | n/a |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| ADP Automatic Data… | 2.85M | n/a | Nuovo | $579.02M | 1.0% | |
| BRO Brown & Brown, Inc. | 8.82M | n/a | Nuovo | $575.36M | 1.0% | |
| WAT Waters Corporation | 1.58M | n/a | Nuovo | $469.09M | 0.8% | |
| FI Fiserv, Inc. | 7.50M | n/a | Nuovo | $418.23M | 0.7% | |
| CFR Cullen/Frost Bankers… | 2.27M | n/a | Nuovo | $310.61M | 0.5% | |
| VSNT Versant Media Group… | 1.60M | n/a | Nuovo | $59.13M | 0.1% | |
| RELX RELX Plc | 802.14K | n/a | Nuovo | $26.59M | 0.0% | |
| FUL H.B. Fuller Company | 228.59K | n/a | Nuovo | $14.10M | 0.0% | |
| PLXS Plexus Corp. | 67.54K | n/a | Nuovo | $13.68M | 0.0% | |
| KWR Quaker Houghton | 94.54K | n/a | Nuovo | $11.74M | 0.0% | |
| SPY State Street SPDR S&P… | 17.00K | n/a | Nuovo | $11.06M | 0.0% | |
| LAD Lithia Motors, Inc. | 43.70K | n/a | Nuovo | $10.91M | 0.0% | |
| CBT Cabot Corp. | 136.65K | n/a | Nuovo | $10.29M | 0.0% | |
| HUN Huntsman Corporation | 770.13K | n/a | Nuovo | $10.25M | 0.0% | |
| HRI Herc Holdings Inc. | 99.03K | n/a | Nuovo | $9.86M | 0.0% | |
| IIIV i3 Verticals, Inc. | 382.14K | n/a | Nuovo | $8.54M | 0.0% | |
| TALO Talos Energy Inc. | 503.90K | n/a | Nuovo | $7.94M | 0.0% | |
| CVLG Covenant Logistics… | 248.15K | n/a | Nuovo | $6.74M | 0.0% | |
| OLN Olin Corporation | 213.75K | n/a | Nuovo | $6.35M | 0.0% | |
| CCRN | 589.71K | n/a | Nuovo | $5.54M | 0.0% | |
| EXTR Extreme Networks, Inc. | 349.54K | n/a | Nuovo | $5.27M | 0.0% | |
| BRZE Braze, Inc. | 158.50K | n/a | Nuovo | $3.74M | 0.0% | |
| STVN Stevanato Group S.p.A. | 157.50K | n/a | Nuovo | $2.17M | 0.0% | |
| TNC Tennant Company | 32.06K | n/a | Nuovo | $2.13M | 0.0% | |
| ESI Element Solutions Inc | 56.50K | n/a | Nuovo | $1.93M | 0.0% | |
| ARLO Arlo Technologies, Inc. | 92.50K | n/a | Nuovo | $1.32M | 0.0% | |
| LFUS Littelfuse, Inc. | 3.35K | n/a | Nuovo | $1.14M | 0.0% | |
| FEMD | 30.00K | n/a | Nuovo | $1.00M | 0.0% | |
| USFE | 30.00K | n/a | Nuovo | $995,841 | 0.0% | |
| JBHT J.B. Hunt Transport… | 4.53K | n/a | Nuovo | $960,331 | 0.0% | |
| AOSL Alpha and Omega… | 40.00K | n/a | Nuovo | $886,400 | 0.0% | |
| CHWY Chewy, Inc. | 21.50K | n/a | Nuovo | $580,500 | 0.0% | |
| SUNB Sunbelt Rentals… | 7.15K | n/a | Nuovo | $448,903 | 0.0% | |
| LRN Stride, Inc. | 4.27K | n/a | Nuovo | $376,310 | 0.0% | |
| XGN | 125.24K | n/a | Nuovo | $375,726 | 0.0% | |
| CLX The Clorox Company | 35 | n/a | Nuovo | $3,627 | 0.0% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | 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% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | 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% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| WBS Webster Financial… | n/a | 227.30K | Uscita | $14.31M | 0.0% | |
| MTG MGIC Investment… | n/a | 412.25K | Uscita | $12.05M | 0.0% | |
| FG F&G Annuities & Life… | n/a | 366.67K | Uscita | $11.31M | 0.0% | |
| TFX Teleflex Incorporated | n/a | 84.30K | Uscita | $10.29M | 0.0% | |
| CUBI Customers Bancorp, Inc. | n/a | 139.29K | Uscita | $10.19M | 0.0% | |
| KTOS Kratos Defense &… | n/a | 133.06K | Uscita | $10.10M | 0.0% | |
| MHO M/I Homes, Inc. | n/a | 60.10K | Uscita | $7.69M | 0.0% | |
| FIVN Five9, Inc. | n/a | 363.00K | Uscita | $7.28M | 0.0% | |
| YETI YETI Holdings, Inc. | n/a | 134.50K | Uscita | $5.94M | 0.0% | |
| THRY Thryv Holdings, Inc. | n/a | 842.94K | Uscita | $5.10M | 0.0% | |
| SMWB | n/a | 645.65K | Uscita | $4.84M | 0.0% | |
| EMBC Embecta Corp. | n/a | 391.59K | Uscita | $4.65M | 0.0% | |
| TMCI | n/a | 1.46M | Uscita | $3.58M | 0.0% | |
| MAC The Macerich Company | n/a | 170.61K | Uscita | $3.15M | 0.0% | |
| AL Air Lease Corporation | n/a | 43.52K | Uscita | $2.80M | 0.0% | |
| LAW | n/a | 328.72K | Uscita | $2.55M | 0.0% | |
| SVCO | n/a | 627.21K | Uscita | $2.54M | 0.0% | |
| RBBN Ribbon Communications… | n/a | 862.53K | Uscita | $2.48M | 0.0% | |
| SANM Sanmina Corporation | n/a | 15.38K | Uscita | $2.31M | 0.0% | |
| FUBO fuboTV Inc. | n/a | 803.53K | Uscita | $2.02M | 0.0% | |
| ASPN Aspen Aerogels, Inc. | n/a | 622.49K | Uscita | $1.76M | 0.0% | |
| CLW Clearwater Paper… | n/a | 82.61K | Uscita | $1.44M | 0.0% | |
| FEOE | n/a | 27.78K | Uscita | $1.34M | 0.0% | |
| FEGE | n/a | 27.64K | Uscita | $1.27M | 0.0% | |
| TIC TIC Solutions, Inc. | n/a | 90.00K | Uscita | $909,900 | 0.0% | |
| SND | n/a | 225.48K | Uscita | $901,904 | 0.0% | |
| KD Kyndryl Holdings, Inc. | n/a | 26.20K | Uscita | $695,872 | 0.0% | |
| ROKU Roku, Inc. | n/a | 6.00K | Uscita | $650,940 | 0.0% | |
| CBZ CBIZ, Inc. | n/a | 11.91K | Uscita | $600,759 | 0.0% | |
| WD Walker & Dunlop, Inc. | n/a | 9.79K | Uscita | $588,989 | 0.0% | |
| LII Lennox International… | n/a | 977 | Uscita | $474,412 | 0.0% | |
| KLTR | n/a | 221.79K | Uscita | $363,744 | 0.0% | |
| TRMB Trimble Inc. | n/a | 4.50K | Uscita | $352,810 | 0.0% | |
| D Dominion Energy, Inc. | n/a | 4.62K | Uscita | $270,803 | 0.0% | |
| SE Sea Limited | n/a | 31 | Uscita | $3,955 | 0.0% | |
| CFG Citizens Financial… | n/a | 67 | Uscita | $3,913 | 0.0% | |
| GPC Genuine Parts Company | n/a | 30 | Uscita | $3,689 | 0.0% | |
| MASI Masimo Corporation | n/a | 28 | Uscita | $3,642 | 0.0% | |
| DHI D.R. Horton, Inc. | n/a | 25 | Uscita | $3,601 | 0.0% |
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| IWM | Call | 200.00K | $0 |
| IWM | Put | 200.00K | $0 |
| LQD | Call | 600.00K | $0 |
| XRT | Call | 300.00K | $0 |
I 13F comunicano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non il prezzo di esercizio, la scadenza né se l'opzione è stata acquistata o emessa, quindi non è possibile desumere alcuna direzione. Metodologia
Età della posizione
360–1 trimestri
3792–4 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Registro dei depositi
Aug 24 2026
13F-HR/A · periodo Q2 2026
emendamento · Visualizza la dichiarazione SEC originale ↗
Aug 05 2026
13F-HR · periodo Q2 2026
$59.92B · 614 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 14 2026
13F-HR/A · periodo Q1 2026
$59.00B · 602 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
May 12 2026
13F-HR · periodo Q1 2026
$75.57B · 602 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 04 2026
13F-HR · periodo Q4 2025
$56.82B · 597 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 12 2025
13F-HR · periodo Q3 2025
$54.92B · 546 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 06 2025
13F-HR · periodo Q2 2025
$50.93B · 527 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 24, 2026 ·
Metodologia di calcolo