Manager-Datensatz

First Eagle Investment Management, LLC

New York, NY · CIK 1325447 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$59.92BGemeldeter 13F-Wert

614Positionen

29.0%Top-10-Gewichtung

57.40Effektive Positionen

11.2%Gesch. Umschlag

+39Neu

−38Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Grundstoffe 15.6% (-2.1pp)

Technologie 15.1% (+1.7pp)

Gesundheitswesen 14.2% (+0.7pp)

Finanzdienstleistungen 12.0% (+0.6pp)

Kommunikationsdienstleistungen 12.0% (-0.5pp)

Defensiver Konsum 10.0% (+1.0pp)

Energie 9.4% (-2.6pp)

Immobilien 5.5% (+0.6pp)

Industrie 4.3% (-1.0pp)

Zyklischer Konsum 1.9% (+1.6pp)

Versorgungsunternehmen 0.1% (+0.1pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	GOOG Alphabet Inc.	4.3%	$2.59B	7.32M	-1.2%	▼ Trim	3+
2	BDX Becton, Dickinson and…	3.5%	$2.09B	13.82M	+15.8%	▲ Add	3+
3	META Meta Platforms, Inc.	3.0%	$1.81B	3.22M	+0.8%	▲ Add	3+
4	TSM Taiwan Semiconductor…	3.0%	$1.79B	3.75M	-4.0%	▼ Trim	3+
5	FMX Fomento Económico Mexicano…	2.8%	$1.66B	13.01M	+0.8%	▲ Add	3+
6	ELV Elevance Health Inc.	2.7%	$1.62B	4.19M	+1.4%	▲ Add	3+
7	WPM Wheaton Precious Metals…	2.7%	$1.60B	14.22M	+0.4%	▲ Add	3+
8	IMO Imperial Oil Limited	2.5%	$1.52B	13.59M	-2.7%	▼ Trim	3+
9	SLB Slb N.V.	2.2%	$1.34B	28.91M	+1.9%	▲ Add	3+
10	BNY Bank of New York Mellon Corp	2.2%	$1.34B	9.27M	-6.1%	▼ Trim	3+
11	HCA HCA Healthcare, Inc.	2.1%	$1.28B	3.30M	+1.3%	▲ Add	3+
12	ORCL Oracle Corporation	2.1%	$1.25B	8.52M	+1.0%	▲ Add	3+
13	WY Weyerhaeuser Company	2.0%	$1.23B	51.18M	+10.6%	▲ Add	3+
14	WTW Willis Towers Watson Public…	2.0%	$1.17B	4.48M	+3.1%	▲ Add	3+
15	ADP Automatic Data Processing…	1.9%	$1.16B	5.17M	+81.6%	▲ Add	2
16	CRM Salesforce, Inc.	1.9%	$1.14B	7.31M	+19.1%	▲ Add	3+
17	FNV Franco-Nevada Corporation	1.8%	$1.10B	5.27M	0.0%	▼ Trim	3+
18	ABEV Ambev S.A.	1.8%	$1.10B	349.32M	+0.7%	▲ Add	3+
19	NEM Newmont Corporation	1.8%	$1.08B	11.57M	-3.8%	▼ Trim	3+
20	WDAY Workday, Inc.	1.8%	$1.08B	8.82M	+16.0%	▲ Add	3+
21	MDT Medtronic plc	1.8%	$1.08B	13.78M	+37.2%	▲ Add	3+
22	PM Philip Morris International…	1.8%	$1.07B	5.93M	+0.6%	▲ Add	3+
23	OKE ONEOK, Inc.	1.7%	$1.03B	11.83M	+1.3%	▲ Add	3+
24	CMCSA Comcast Corporation	1.6%	$937.15M	38.17M	+1.0%	▲ Add	3+
25	GLD SPDR Gold Shares	1.5%	$917.86M	2.49M	+1.5%	▲ Add	3+
26	BKNG Booking Holdings Inc.	1.5%	$876.32M	4.92M	Neu	New	1
27	AEM Agnico Eagle Mines Limited	1.3%	$806.00M	5.19M	0.0%	▼ Trim	3+
28	PPG PPG Industries, Inc.	1.3%	$789.58M	6.51M	+1.2%	▲ Add	3+
29	BIO Bio-Rad Laboratories, Inc.	1.3%	$765.21M	2.61M	+0.1%	▲ Add	3+
30	BRO Brown & Brown, Inc.	1.3%	$752.32M	11.73M	+32.9%	▲ Add	2
31	CL Colgate-Palmolive Company	1.3%	$752.30M	8.21M	+1.1%	▲ Add	3+
32	IFF International Flavors &…	1.2%	$745.44M	9.41M	+1.0%	▲ Add	3+
33	B Barrick Mining Corporation	1.2%	$731.60M	19.92M	-3.2%	▼ Trim	3+
34	MSFT Microsoft Corporation	1.2%	$723.74M	1.94M	+46.4%	▲ Add	3+
35	CHRW C.H. Robinson Worldwide…	1.1%	$686.02M	3.64M	-36.4%	▼ Trim	3+
36	UHS Universal Health Services…	1.1%	$677.23M	4.55M	+3.0%	▲ Add	3+
37	EQR Equity Residential	1.1%	$647.31M	9.53M	+0.6%	▲ Add	3+
38	BXP BXP, Inc.	1.0%	$627.77M	9.47M	+1.3%	▲ Add	3+
39	NTR Nutrien Ltd.	1.0%	$627.69M	9.97M	-0.2%	▼ Trim	3+
40	NOV NOV Inc.	0.9%	$569.20M	30.68M	-15.7%	▼ Trim	3+
41	AXP American Express Company	0.9%	$568.31M	1.68M	+1.1%	▲ Add	3+
42	EXR Extra Space Storage Inc.	0.9%	$563.33M	3.88M	+1.0%	▲ Add	3+
43	USB U.S. Bancorp	0.9%	$551.03M	9.12M	+1.2%	▲ Add	3+
44	OMC Omnicom Group Inc.	0.9%	$534.81M	7.34M	+0.6%	▲ Add	3+
45	FI Fiserv, Inc.	0.9%	$532.57M	10.86M	+44.9%	▲ Add	2
46	NE Noble Corporation Plc	0.9%	$520.60M	13.96M	+2.9%	▲ Add	3+
47	DG Dollar General Corporation	0.9%	$518.00M	4.50M	+1.0%	▲ Add	3+
48	DIS The Walt Disney Company	0.9%	$517.37M	5.38M	+2.3%	▲ Add	3+
49	CHTR Charter Communications, Inc.	0.9%	$510.16M	3.59M	+0.2%	▲ Add	3+
50	WAT Waters Corporation	0.8%	$500.72M	1.34M	-15.2%	▼ Trim	2
51	CSL Carlisle Companies…	0.7%	$447.83M	1.23M	+55.6%	▲ Add	3+
52	CFR Cullen/Frost Bankers, Inc.	0.7%	$429.20M	2.78M	+22.6%	▲ Add	2
53	FNF Fidelity National…	0.7%	$423.36M	8.98M	+1.1%	▲ Add	3+
54	BRK-A Berkshire Hathaway Inc.	0.7%	$423.10M	565	0.0%	Held	3+
55	MICC The Magnum Ice Cream…	0.7%	$400.64M	23.02M	+1.4%	▲ Add	3+
56	IPGP IPG Photonics Corporation	0.7%	$391.72M	3.34M	-27.3%	▼ Trim	3+
57	CMI Cummins Inc.	0.6%	$382.90M	536.87K	-30.0%	▼ Trim	3+
58	DE Deere & Company	0.6%	$340.56M	536.88K	+0.7%	▲ Add	3+
59	EXPD Expeditors International of…	0.6%	$329.38M	2.02M	-66.0%	▼ Trim	3+
60	HCC Warrior Met Coal, Inc.	0.5%	$314.82M	3.88M	Neu	New	1
61	AGI Alamos Gold Inc.	0.3%	$186.87M	6.17M	0.0%	Held	3+
62	GOOGL Alphabet Inc.	0.3%	$185.45M	518.92K	-56.7%	▼ Trim	3+
63	CCU COMPANIA CERVECERIAS UNIDAS	0.3%	$180.54M	16.12M	0.0%	▼ Trim	3+
64	RGLD Royal Gold, Inc.	0.3%	$172.02M	861.79K	-6.1%	▼ Trim	3+
65	DEI Douglas Emmett, Inc.	0.3%	$164.71M	13.96M	0.0%	▲ Add	3+
66	FERG Ferguson plc	0.3%	$156.41M	659.05K	+4.1%	▲ Add	3+
67	KGC Kinross Gold Corporation	0.3%	$151.52M	6.41M	-10.2%	▼ Trim	3+
68	AU AngloGold Ashanti plc	0.2%	$120.58M	1.49M	0.0%	Held	3+
69	GFI Gold Fields Limited	0.2%	$118.77M	3.54M	0.0%	Held	3+
70	PAAS Pan American Silver Corp.	0.2%	$108.26M	2.42M	0.0%	Held	3+
71	BTI British American Tobacco…	0.2%	$106.16M	1.72M	+3.0%	▲ Add	3+
72	BIL State Street SPDR Bloomberg…	0.2%	$98.71M	1.08M	-21.0%	▼ Trim	3+
73	SHEL Shell plc	0.1%	$83.22M	1.07M	+1.5%	▲ Add	3+
74	EPD Enterprise Products…	0.1%	$71.98M	1.96M	+0.8%	▲ Add	3+
75	UL Unilever PLC	0.1%	$50.65M	842.51K	+4.5%	▲ Add	3+
76	UCTT Ultra Clean Holdings, Inc.	0.1%	$49.61M	347.93K	-19.9%	▼ Trim	3+
77	ORLA Orla Mining Ltd.	0.1%	$46.58M	4.77M	0.0%	Held	3+
78	NG NovaGold Resources Inc.	0.1%	$44.69M	7.49M	-18.4%	▼ Trim	3+
79	DEO Diageo plc	0.1%	$44.54M	554.15K	+248.1%	▲ Add	3+
80	VSH Vishay Intertechnology, Inc.	0.1%	$43.90M	816.21K	-23.3%	▼ Trim	3+
81	SIMO Silicon Motion Technology…	0.1%	$41.91M	125.74K	-25.4%	▼ Trim	3+
82	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$41.73M	392.74K	0.0%	Held	3+
83	LYG Lloyds Banking Group plc	0.1%	$40.82M	7.00M	-5.4%	▼ Trim	3+
84	COHU Cohu, Inc.	0.1%	$40.54M	548.53K	+15.7%	▲ Add	3+
85	HLN Haleon plc	0.1%	$39.42M	4.22M	+4.8%	▲ Add	3+
86	BAC-PL Bank of America Corporation	0.1%	$37.18M	29.64K	0.0%	Held	3+
87	BKD Brookdale Senior Living Inc.	0.1%	$37.01M	2.30M	+23.3%	▲ Add	3+
88	BTG B2Gold Corp.	0.1%	$36.36M	9.70M	0.0%	Held	3+
89	HNGE Hinge Health, Inc.	0.1%	$35.70M	430.14K	+27.7%	▲ Add	3+
90	MTRN Materion Corporation	0.1%	$35.48M	119.30K	+17.0%	▲ Add	3+
91	VECO Veeco Instruments Inc.	0.1%	$35.16M	463.85K	+18.5%	▲ Add	3+
92	BHE Benchmark Electronics, Inc.	0.1%	$34.63M	350.96K	+18.3%	▲ Add	3+
93	AEIS Advanced Energy Industries…	0.1%	$34.13M	91.53K	+11.9%	▲ Add	3+
94	NPO EnPro Industries, Inc.	0.1%	$33.97M	90.13K	+29.0%	▲ Add	3+
95	BRK-B Berkshire Hathaway Inc.	0.1%	$33.84M	67.63K	+17.4%	▲ Add	3+
96	RELX RELX Plc	0.1%	$32.96M	1.04M	+29.8%	▲ Add	2
97	DCO Ducommun Incorporated	0.1%	$32.67M	176.38K	+14.7%	▲ Add	3+
98	ROG Rogers Corporation	0.1%	$30.83M	188.27K	+42.8%	▲ Add	3+
99	LINC Lincoln Educational…	0.1%	$30.71M	615.53K	-10.2%	▼ Trim	3+
100	ONTO Onto Innovation Inc.	0.1%	$30.01M	79.29K	+84.5%	▲ Add	3+
101	WFC-PL Wells Fargo & Company	0.1%	$29.78M	25.74K	0.0%	Held	3+
102	ABCB Ameris Bancorp	0.1%	$29.69M	328.93K	+32.9%	▲ Add	3+
103	TTMI TTM Technologies, Inc.	0.0%	$29.44M	157.41K	-29.9%	▼ Trim	3+
104	IBP Installed Building…	0.0%	$29.32M	127.56K	+99.8%	▲ Add	3+
105	ITUB Itaú Unibanco Holding S.A.	0.0%	$28.89M	3.54M	+6.8%	▲ Add	3+
106	PLXS Plexus Corp.	0.0%	$27.68M	92.08K	+36.3%	▲ Add	2
107	KALU Kaiser Aluminum Corporation	0.0%	$27.08M	138.43K	+25.0%	▲ Add	3+
108	KWR Quaker Houghton	0.0%	$25.89M	162.97K	+72.4%	▲ Add	2
109	ONB Old National Bancorp	0.0%	$25.56M	987.00K	+41.6%	▲ Add	3+
110	CECO CECO Environmental Corp.	0.0%	$24.89M	274.32K	+13.1%	▲ Add	3+
111	SPB Spectrum Brands Holdings…	0.0%	$24.79M	289.12K	+24.5%	▲ Add	3+
112	MAMA MAMAS CREATIONS INC	0.0%	$24.62M	1.38M	+12.7%	▲ Add	3+
113	UTI Universal Technical…	0.0%	$24.39M	570.24K	+20.8%	▲ Add	3+
114	RELY Remitly Global, Inc.	0.0%	$24.04M	1.07M	+29.0%	▲ Add	3+
115	GHC Graham Holdings Company	0.0%	$24.03M	194.11K	-9.9%	▼ Trim	3+
116	HLIT Harmonic Inc.	0.0%	$23.62M	1.45M	+22.5%	▲ Add	3+
117	CAE CAE Inc.	0.0%	$22.99M	919.31K	-1.7%	▼ Trim	3+
118	LPX Louisiana-Pacific…	0.0%	$22.95M	291.80K	+25.8%	▲ Add	3+
119	MRVI MARAVAI LIFESCIENCES HLDGS I	0.0%	$22.91M	3.67M	+45.4%	▲ Add	3+
120	HRI Herc Holdings Inc.	0.0%	$22.26M	155.32K	+56.8%	▲ Add	2
121	TEL TE Connectivity plc	0.0%	$22.14M	109.84K	+3.8%	▲ Add	3+
122	CMC Commercial Metals Company	0.0%	$21.99M	350.37K	+22.7%	▲ Add	3+
123	DORM Dorman Products, Inc.	0.0%	$21.65M	158.64K	+73.7%	▲ Add	3+
124	AMBQ Ambiq Micro, Inc.	0.0%	$21.58M	244.39K	-12.4%	▼ Trim	3+
125	SBCF Seacoast Banking…	0.0%	$21.53M	647.57K	+28.2%	▲ Add	3+
126	PNTG The Pennant Group, Inc.	0.0%	$21.08M	570.50K	+32.4%	▲ Add	3+
127	AX Axos Financial, Inc.	0.0%	$20.77M	213.31K	+29.6%	▲ Add	3+
128	TKR The Timken Company	0.0%	$20.68M	142.30K	+54.9%	▲ Add	3+
129	AMRC Ameresco, Inc.	0.0%	$20.67M	749.08K	+34.9%	▲ Add	3+
130	AIN Albany International Corp.	0.0%	$20.27M	272.13K	+32.9%	▲ Add	3+
131	FLYW Flywire Corp	0.0%	$20.27M	1.15M	+44.0%	▲ Add	3+
132	CYRX Cryoport, Inc.	0.0%	$19.96M	1.27M	+70.7%	▲ Add	3+
133	FUL H.B. Fuller Company	0.0%	$19.78M	339.34K	+48.5%	▲ Add	2
134	SLP Simulations Plus, Inc.	0.0%	$19.60M	1.07M	+44.3%	▲ Add	3+
135	ASYS AMTECH SYS INC	0.0%	$19.58M	848.43K	+1.9%	▲ Add	3+
136	LPG Dorian LPG Ltd.	0.0%	$19.46M	559.42K	+41.6%	▲ Add	3+
137	CON Concentra Group Holdings…	0.0%	$19.28M	648.06K	+62.1%	▲ Add	3+
138	NVGS Navigator Holdings Ltd.	0.0%	$19.20M	1.03M	+32.0%	▲ Add	3+
139	LAD Lithia Motors, Inc.	0.0%	$19.17M	65.98K	+51.0%	▲ Add	2
140	CBT Cabot Corp.	0.0%	$18.93M	208.45K	+52.5%	▲ Add	2
141	EXTR Extreme Networks, Inc.	0.0%	$18.87M	582.92K	+66.8%	▲ Add	2
142	HD The Home Depot, Inc.	0.0%	$18.61M	52.78K	+3.8%	▲ Add	3+
143	ACA Arcosa, Inc.	0.0%	$18.57M	127.84K	+0.9%	▲ Add	3+
144	PKOH Park-Ohio Holdings Corp.	0.0%	$18.37M	477.85K	-0.7%	▼ Trim	3+
145	WCC WESCO International, Inc.	0.0%	$18.22M	52.75K	+3.1%	▲ Add	3+
146	GLNG Golar LNG Limited	0.0%	$17.96M	360.32K	+29.9%	▲ Add	3+
147	KRE State Street SPDR S&P…	0.0%	$17.71M	236.57K	+34.3%	▲ Add	3+
148	ABM ABM Industries Inc.	0.0%	$17.70M	400.08K	+36.6%	▲ Add	3+
149	UNH UnitedHealth Group…	0.0%	$17.61M	42.36K	+3.8%	▲ Add	3+
150	ESI Element Solutions Inc	0.0%	$17.51M	366.60K	+548.9%	▲ Add	2
151	CHEF The Chefs' Warehouse, Inc.	0.0%	$17.44M	181.52K	+8.4%	▲ Add	3+
152	BDC Belden Inc.	0.0%	$17.44M	145.41K	+41.8%	▲ Add	3+
153	ADTN ADTRAN Holdings Inc.	0.0%	$17.35M	1.25M	-8.8%	▼ Trim	3+
154	CDNA CareDx, Inc	0.0%	$17.06M	598.50K	+4.0%	▲ Add	3+
155	FORM FormFactor, Inc.	0.0%	$16.97M	106.14K	-41.0%	▼ Trim	3+
156	LOCO El Pollo Loco Holdings, Inc.	0.0%	$16.89M	995.80K	+73.1%	▲ Add	3+
157	LFST LifeStance Health Group…	0.0%	$16.74M	1.56M	-3.0%	▼ Trim	3+
158	CENX Century Aluminum Company	0.0%	$16.67M	362.36K	+122.2%	▲ Add	3+
159	TITN TITAN MACHY INC	0.0%	$16.62M	786.90K	-1.8%	▼ Trim	3+
160	ASTE Astec Industries, Inc.	0.0%	$16.62M	271.60K	+4.4%	▲ Add	3+
161	FLOC FLOWCO HLDGS INC	0.0%	$16.61M	778.57K	+36.9%	▲ Add	3+
162	GFF Griffon Corporation	0.0%	$16.60M	170.16K	Neu	New	1
163	VLY Valley National Bancorp	0.0%	$16.38M	1.12M	+15.1%	▲ Add	3+
164	TMHC Taylor Morrison Home…	0.0%	$16.33M	227.60K	-5.2%	▼ Trim	3+
165	AXS AXIS Capital Holdings…	0.0%	$16.33M	151.95K	+67.4%	▲ Add	3+
166	MUR Murphy Oil Corporation	0.0%	$16.20M	497.40K	+141.5%	▲ Add	3+
167	HSTM HealthStream, Inc.	0.0%	$16.13M	591.90K	+39.0%	▲ Add	3+
168	TRNS Transcat, Inc.	0.0%	$16.11M	173.70K	+13.5%	▲ Add	3+
169	OIS OIL STS INTL INC	0.0%	$16.07M	2.01M	-1.9%	▼ Trim	3+
170	TRN Trinity Industries, Inc.	0.0%	$16.02M	463.32K	+11.5%	▲ Add	3+
171	CVLG Covenant Logistics Group…	0.0%	$15.86M	358.93K	+44.6%	▲ Add	2
172	STNG Scorpio Tankers Inc.	0.0%	$15.84M	228.72K	-2.7%	▼ Trim	3+
173	AXGN AxoGen, Inc.	0.0%	$15.75M	341.08K	-3.8%	▼ Trim	3+
174	ATRO Astronics Corporation	0.0%	$15.66M	192.73K	-20.0% ✂	▼ Trim	3+
175	TXN Texas Instruments…	0.0%	$15.64M	52.46K	-98.6%	▼ Trim	3+
176	IIIN INSTEEL INDS INC	0.0%	$15.45M	511.45K	+34.3%	▲ Add	3+
177	IIIV i3 Verticals, Inc.	0.0%	$15.44M	723.01K	+89.2%	▲ Add	2
178	LXU LSB INDS INC	0.0%	$15.34M	1.42M	+30.8%	▲ Add	3+
179	DGII Digi International Inc.	0.0%	$15.23M	203.26K	+17.0%	▲ Add	3+
180	GATES INDL CORP PLC (nicht zugeordnet)	—	$15.01M	536.80K	—		—
181	NGS NATURAL GAS SVCS GROUP INC	0.0%	$15.00M	347.69K	+21.1%	▲ Add	3+
182	BCC Boise Cascade Company	0.0%	$15.00M	193.21K	+13.4%	▲ Add	3+
183	SMBK SMARTFINANCIAL INC	0.0%	$14.98M	319.34K	+42.5%	▲ Add	3+
184	TRS TriMas Corporation	0.0%	$14.93M	331.56K	+4.3%	▲ Add	3+
185	ACN Accenture plc	0.0%	$14.76M	118.59K	+31.4%	▲ Add	3+
186	OTIS Otis Worldwide Corporation	0.0%	$14.74M	205.86K	+5.0%	▲ Add	3+
187	MTW The Manitowoc Company, Inc.	0.0%	$14.72M	1.06M	+25.2%	▲ Add	3+
188	TALO Talos Energy Inc.	0.0%	$14.55M	1.13M	+123.7%	▲ Add	2
189	LRN Stride, Inc.	0.0%	$14.47M	167.80K	+3831.6%	▲ Add	2
190	PWP Perella Weinberg Partners	0.0%	$14.38M	901.19K	+46.5%	▲ Add	3+
191	SONO Sonos, Inc.	0.0%	$14.29M	1.06M	+48.9%	▲ Add	3+
192	NTGR NETGEAR, Inc.	0.0%	$14.27M	611.25K	+111.5%	▲ Add	3+
193	REPX RILEY EXPLORATION PERMIAN IN	0.0%	$14.20M	430.95K	+134.0%	▲ Add	3+
194	DY Dycom Industries, Inc.	0.0%	$14.18M	28.04K	-10.7%	▼ Trim	3+
195	OUT Outfront Media Inc.	0.0%	$14.02M	428.04K	-21.1%	▼ Trim	3+
196	SYNA Synaptics Incorporated	0.0%	$13.99M	112.65K	Neu	New	1
197	HZO MarineMax, Inc.	0.0%	$13.86M	378.45K	+12.6%	▲ Add	3+
198	MEC MAYVILLE ENGR CO INC	0.0%	$13.84M	369.57K	-8.5%	▼ Trim	3+
199	PXED PHOENIX ED PARTNERS INC	0.0%	$13.65M	415.51K	+50.6%	▲ Add	3+
200	RRBI RED RIVER BANCSHARES INC	0.0%	$13.63M	149.35K	+91.5%	▲ Add	3+
201	ACLS Axcelis Technologies, Inc.	0.0%	$13.63M	71.92K	-28.5%	▼ Trim	3+
202	MTRX MATRIX SVC CO	0.0%	$13.57M	990.22K	+16.4%	▲ Add	3+
203	DCOM Dime Community Bancshares…	0.0%	$13.48M	331.66K	+23.2%	▲ Add	3+
204	HCSG Healthcare Services Group…	0.0%	$13.46M	548.03K	+15.5%	▲ Add	3+
205	BKH Black Hills Corporation	0.0%	$13.24M	177.99K	+38.2%	▲ Add	3+
206	BRZE Braze, Inc.	0.0%	$13.23M	609.81K	+284.7%	▲ Add	2
207	WSR WHITESTONE REIT	0.0%	$13.22M	697.24K	-6.0%	▼ Trim	3+
208	FVR FRONTVIEW REIT INC	0.0%	$13.17M	650.83K	+12.8%	▲ Add	3+
209	FLS Flowserve Corporation	0.0%	$13.16M	177.41K	+58.7%	▲ Add	3+
210	SBLK Star Bulk Carriers Corp.	0.0%	$12.86M	515.00K	Neu	New	1
211	FIP FTAI Infrastructure Inc.	0.0%	$12.75M	2.75M	+8.8%	▲ Add	3+
212	MGNI Magnite, Inc.	0.0%	$12.73M	670.79K	+49.0%	▲ Add	3+
213	UMH UMH Properties, Inc.	0.0%	$12.61M	833.22K	+8.9%	▲ Add	3+
214	DV DoubleVerify Holdings, Inc.	0.0%	$12.57M	1.16M	+82.7%	▲ Add	3+
215	SIBN SI-BONE, Inc.	0.0%	$12.55M	768.94K	+20.4%	▲ Add	3+
216	OGS ONE Gas, Inc.	0.0%	$12.39M	160.76K	+49.9%	▲ Add	3+
217	LNC Lincoln National Corporation	0.0%	$12.33M	348.75K	-18.6%	▼ Trim	3+
218	COLB Columbia Banking System…	0.0%	$12.33M	384.60K	+68.0%	▲ Add	3+
219	JBTM JBT Marel Corporation	0.0%	$12.22M	84.30K	+33.8%	▲ Add	3+
220	SRTA Strata Critical Medical…	0.0%	$12.20M	2.31M	+2.1%	▲ Add	3+
221	RDNT RadNet, Inc.	0.0%	$12.03M	195.04K	+107.2%	▲ Add	3+
222	SKY Champion Homes, Inc.	0.0%	$11.95M	135.58K	-0.4%	▼ Trim	3+
223	QTRX QUANTERIX CORP	0.0%	$11.89M	2.75M	+111.8%	▲ Add	3+
224	NMIH NMI Holdings, Inc.	0.0%	$11.87M	288.87K	+5.6%	▲ Add	3+
225	TNC Tennant Company	0.0%	$11.63M	132.86K	+314.4%	▲ Add	2
226	HUN Huntsman Corporation	0.0%	$11.62M	1.09M	+42.1%	▲ Add	2
227	AIR AAR Corp.	0.0%	$11.59M	81.06K	+26.7%	▲ Add	3+
228	FN Fabrinet	0.0%	$11.57M	20.58K	+35.4%	▲ Add	3+
229	NPKI NPK International Inc.	0.0%	$11.47M	721.00K	+163.3%	▲ Add	3+
230	QXO QXO, Inc.	0.0%	$11.45M	662.89K	+197.0%	▲ Add	3+
231	OSIS OSI Systems, Inc.	0.0%	$11.41M	52.16K	+111.5%	▲ Add	3+
232	ORI Old Republic International…	0.0%	$11.37M	277.78K	+3.8%	▲ Add	3+
233	CENTA Central Garden & Pet Company	0.0%	$11.24M	289.94K	+11.3%	▲ Add	3+
234	INTT INTEST CORP	0.0%	$11.13M	612.60K	+44.5%	▲ Add	3+
235	PUMP ProPetro Holding Corp.	0.0%	$11.13M	775.83K	+49.8%	▲ Add	3+
236	STVN Stevanato Group S.p.A.	0.0%	$11.05M	611.29K	+288.1%	▲ Add	2
237	NTCT NetScout Systems, Inc.	0.0%	$10.82M	248.40K	+24.2%	▲ Add	3+
238	ITRI Itron, Inc.	0.0%	$10.82M	124.99K	Neu	New	1
239	DIN Dine Brands Global, Inc.	0.0%	$10.64M	296.32K	Neu	New	1
240	CAKE The Cheesecake Factory…	0.0%	$10.63M	133.59K	-9.5%	▼ Trim	3+
241	IPI Intrepid Potash, Inc.	0.0%	$10.61M	323.55K	+113.9%	▲ Add	3+
242	VSEC VSE Corporation	0.0%	$10.38M	45.42K	+140.1%	▲ Add	3+
243	ENSG The Ensign Group, Inc.	0.0%	$10.36M	64.60K	+5080.4%	▲ Add	3+
244	VPG Vishay Precision Group, Inc.	0.0%	$10.34M	69.00K	-4.8%	▼ Trim	3+
245	SKT Tanger Inc.	0.0%	$10.31M	261.32K	+32.4%	▲ Add	3+
246	CTOS Custom Truck One Source…	0.0%	$10.18M	861.75K	+12.5%	▲ Add	3+
247	VIAV Viavi Solutions Inc.	0.0%	$10.17M	212.90K	-62.0%	▼ Trim	3+
248	UTZ Utz Brands, Inc.	0.0%	$10.15M	1.32M	+16.7%	▲ Add	3+
249	ARLO Arlo Technologies, Inc.	0.0%	$10.14M	752.20K	+713.2%	▲ Add	2
250	CCRN CROSS CTRY HEALTHCARE INC	0.0%	$9.87M	747.28K	+26.7%	▲ Add	2
251	CEVA CEVA, Inc.	0.0%	$9.86M	209.12K	Neu	New	1
252	GO Grocery Outlet Holding Corp.	0.0%	$9.84M	986.01K	Neu	New	1
253	NVST Envista Holdings Corp	0.0%	$9.82M	372.50K	+40.8%	▲ Add	3+
254	MG MISTRAS GROUP INC	0.0%	$9.68M	553.86K	+96.7%	▲ Add	3+
255	PSN Parsons Corporation	0.0%	$9.39M	179.26K	Neu	New	1
256	AVBH AVIDBANK HLDGS INC	0.0%	$9.38M	284.04K	+43.9%	▲ Add	3+
257	LYTS LSI INDS INC OHIO	0.0%	$9.06M	340.82K	+19.4%	▲ Add	3+
258	XRAY DENTSPLY SIRONA Inc.	0.0%	$9.03M	851.35K	-94.4%	▼ Trim	3+
259	BBCP CONCRETE PUMPING HLDGS INC	0.0%	$8.87M	736.50K	+12.3%	▲ Add	3+
260	NX Quanex Building Products…	0.0%	$8.83M	474.21K	-2.0%	▼ Trim	3+
261	WRBY Warby Parker Inc.	0.0%	$8.74M	288.00K	+113.2%	▲ Add	3+
262	CDRE Cadre Holdings, Inc.	0.0%	$8.74M	306.46K	Neu	New	1
263	RDN Radian Group Inc.	0.0%	$8.66M	229.80K	+27.8%	▲ Add	3+
264	ATEC Alphatec Holdings, Inc.	0.0%	$8.62M	996.64K	+43.1%	▲ Add	3+
265	ONEW ONEWATER MARINE INC	0.0%	$8.54M	757.67K	+44.1%	▲ Add	3+
266	ATRC AtriCure, Inc.	0.0%	$8.33M	297.64K	+13.5%	▲ Add	3+
267	EYE National Vision Holdings…	0.0%	$8.17M	429.62K	+93.9%	▲ Add	3+
268	STC Stewart Information…	0.0%	$8.13M	123.12K	-2.0%	▼ Trim	3+
269	MASS 908 DEVICES INC	0.0%	$8.09M	929.99K	+15.7%	▲ Add	3+
270	AVNW AVIAT NETWORKS INC	0.0%	$8.00M	360.46K	+23.8%	▲ Add	3+
271	SMHI SEACOR MARINE HLDGS INC	0.0%	$7.91M	1.03M	-3.4%	▼ Trim	3+
272	PACK RANPAK HOLDINGS CORP	0.0%	$7.81M	1.07M	+35.4%	▲ Add	3+
273	AORT Artivion, Inc.	0.0%	$7.79M	346.57K	+11.2%	▲ Add	3+
274	DNOW Dnow Inc.	0.0%	$7.78M	599.91K	+69.6%	▲ Add	3+
275	ALKT Alkami Technology, Inc.	0.0%	$7.71M	425.73K	Neu	New	1
276	HOFT HOOKER FURNISHINGS CORPORATI	0.0%	$7.49M	420.07K	+14.4%	▲ Add	3+
277	CDE Coeur Mining, Inc.	0.0%	$7.41M	454.12K	-15.3%	▼ Trim	3+
278	JOUT JOHNSON OUTDOORS INC	0.0%	$7.39M	160.59K	+15.6%	▲ Add	3+
279	MC Moelis & Company	0.0%	$7.20M	110.00K	+46.5%	▲ Add	3+
280	VITL Vital Farms, Inc.	0.0%	$7.04M	604.96K	+13.7%	▲ Add	3+
281	TDC Teradata Corporation	0.0%	$6.94M	200.34K	Neu	New	1
282	TTAM TITAN AMER SA	0.0%	$6.94M	371.95K	-8.8%	▼ Trim	3+
283	FTK FLOTEK INDUSTRIES INC	0.0%	$6.90M	293.24K	Neu	New	1
284	SDRL Seadrill Limited	0.0%	$6.76M	178.81K	+280.4%	▲ Add	3+
285	AVAH Aveanna Healthcare Holdings…	0.0%	$6.55M	764.67K	-0.3%	▼ Trim	3+
286	PEP PepsiCo, Inc.	0.0%	$6.53M	48.23K	+3.8%	▲ Add	3+
287	AMN AMN Healthcare Services…	0.0%	$6.35M	196.21K	Neu	New	1
288	SDHC SMITH DOUGLAS HOMES CORP	0.0%	$6.28M	404.27K	+5.1%	▲ Add	3+
289	IDA IDACORP, Inc.	0.0%	$6.28M	41.51K	-0.2%	▼ Trim	3+
290	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$6.23M	412.04K	+23.1%	▲ Add	3+
291	HL Hecla Mining Company	0.0%	$6.20M	402.00K	-17.5%	▼ Trim	3+
292	PGNY Progyny, Inc.	0.0%	$6.15M	213.21K	+8.4%	▲ Add	3+
293	VMD VIEMED HEALTHCARE INC	0.0%	$6.10M	535.16K	+1.0%	▲ Add	3+
294	TWI TITAN INTL INC ILL	0.0%	$6.02M	780.64K	+16.4%	▲ Add	3+
295	INFU INFUSYSTEM HLDGS INC	0.0%	$5.98M	620.00K	-14.1%	▼ Trim	3+
296	COUR Coursera, Inc.	0.0%	$5.97M	1.06M	Neu	New	1
297	MKTX MarketAxess Holdings Inc.	0.0%	$5.63M	49.58K	+225250.0%	▲ Add	3+
298	STRW STRAWBERRY FIELDS REIT INC	0.0%	$5.57M	404.89K	+22.9%	▲ Add	3+
299	RILY BRC Group Holdings, Inc.	0.0%	$5.47M	680.96K	Neu	New	1
300	EVER EverQuote, Inc.	0.0%	$5.47M	229.76K	-0.9%	▼ Trim	3+
301	CALM Cal-Maine Foods, Inc.	0.0%	$5.40M	67.00K	Neu	New	1
302	METCB RAMACO RES INC	0.0%	$5.23M	612.06K	+10.9% ✂	▲ Add	3+
303	RLGT Radiant Logistics, Inc.	0.0%	$5.23M	552.51K	+7.0%	▲ Add	3+
304	INSG INSEEGO CORP	0.0%	$5.20M	503.85K	-11.7%	▼ Trim	3+
305	ESAB ESAB Corporation	0.0%	$5.07M	51.42K	Neu	New	1
306	DSX DIANA SHIPPING INC	0.0%	$4.96M	2.36M	+86.9%	▲ Add	3+
307	POWW OUTDOOR HOLDING CO	0.0%	$4.89M	2.14M	+4.9%	▲ Add	3+
308	OSUR ORASURE TECHNOLOGIES INC	0.0%	$4.74M	1.06M	Neu	New	1
309	TILE Interface, Inc.	0.0%	$4.49M	125.14K	+0.5%	▲ Add	3+
310	FRBT FORBRIGHT INC	0.0%	$4.39M	240.00K	Neu	New	1
311	HLX Helix Energy Solutions…	0.0%	$4.22M	483.36K	-8.2%	▼ Trim	3+
312	ANGO AngioDynamics, Inc.	0.0%	$3.60M	276.44K	+0.2%	▲ Add	3+
313	ROST Ross Stores, Inc.	0.0%	$3.58M	16.83K	+3.8%	▲ Add	3+
314	CERT Certara, Inc.	0.0%	$3.41M	519.90K	Neu	New	1
315	ALTG ALTA EQUIPMENT GROUP INC	0.0%	$3.36M	520.00K	-28.8%	▼ Trim	3+
316	CIA CITIZENS INC	0.0%	$3.35M	584.05K	+0.2%	▲ Add	3+
317	ALTISOURCE PORTFOLIO SOLUTIO (nicht zugeordnet)	—	$3.27M	435.69K	—		—
318	MTN Vail Resorts, Inc.	0.0%	$3.24M	23.77K	0.0%	Held	3+
319	RES RPC, Inc.	0.0%	$3.18M	544.65K	+61.5%	▲ Add	3+
320	TALK Talkspace, Inc.	0.0%	$3.14M	604.02K	-9.3%	▼ Trim	3+
321	AEBI AEBI SCHMIDT HLDG AG	0.0%	$3.08M	245.30K	-21.2%	▼ Trim	3+
322	PROF PROFOUND MED CORP	0.0%	$2.93M	440.21K	+36.4%	▲ Add	3+
323	WEN The Wendy's Company	0.0%	$2.93M	353.02K	Neu	New	1
324	DOUG DOUGLAS ELLIMAN INC	0.0%	$2.90M	1.64M	+0.6%	▲ Add	3+
325	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$2.85M	125.00K	Neu	New	1
326	LXFR Luxfer Holdings PLC	0.0%	$2.84M	157.50K	-47.4%	▼ Trim	3+
327	KVHI KVH INDS INC	0.0%	$2.81M	283.33K	+34.4%	▲ Add	3+
328	RELL RICHARDSON ELECTRS LTD	0.0%	$2.76M	145.00K	Neu	New	1
329	FLEX Flex Ltd.	0.0%	$2.69M	16.57K	-17.9%	▼ Trim	3+
330	KODK Eastman Kodak Company	0.0%	$2.65M	286.00K	-2.2%	▼ Trim	3+
331	ETD Ethan Allen Interiors Inc.	0.0%	$2.57M	115.23K	-66.4%	▼ Trim	3+
332	MATV Mativ Holdings, Inc.	0.0%	$2.40M	316.49K	-71.2%	▼ Trim	3+
333	SNDA SONIDA SENIOR LIVING INC	0.0%	$2.35M	57.50K	Neu	New	1
334	AIRG AIRGAIN INC	0.0%	$2.17M	344.40K	-7.6%	▼ Trim	3+
335	NATR NATURES SUNSHINE PRODS INC	0.0%	$2.15M	98.80K	0.0%	Held	3+
336	WNC WABASH NATL CORP	0.0%	$1.90M	140.43K	Neu	New	1
337	VREX Varex Imaging Corporation	0.0%	$1.87M	179.50K	Neu	New	1
338	NVT nVent Electric plc	0.0%	$1.76M	10.38K	+0.4%	▲ Add	3+
339	SBUX Starbucks Corporation	0.0%	$1.74M	17.00K	+3.8%	▲ Add	3+
340	ENTG Entegris, Inc.	0.0%	$1.72M	9.55K	-4.9%	▼ Trim	3+
341	THC Tenet Healthcare Corporation	0.0%	$1.71M	9.13K	+68.6%	▲ Add	3+
342	DGX Quest Diagnostics…	0.0%	$1.61M	7.61K	+153.5%	▲ Add	3+
343	TRVG TRIVAGO N V	0.0%	$1.55M	283.44K	0.0%	Held	3+
344	LFUS Littelfuse, Inc.	0.0%	$1.54M	3.39K	+1.2%	▲ Add	2
345	MTDR Matador Resources Company	0.0%	$1.49M	30.00K	Neu	New	1
346	FLXS FLEXSTEEL INDS INC	0.0%	$1.49M	20.00K	Neu	New	1
347	GNRC Generac Holdings Inc.	0.0%	$1.43M	4.89K	+8.7%	▲ Add	3+
348	XGN EXAGEN INC	0.0%	$1.43M	306.96K	+145.1%	▲ Add	2
349	DAL Delta Air Lines, Inc.	0.0%	$1.42M	15.21K	+26.3%	▲ Add	3+
350	FOSL FOSSIL GROUP INC	0.0%	$1.41M	340.00K	0.0%	Held	3+
351	CAH Cardinal Health, Inc.	0.0%	$1.40M	5.90K	+1.7%	▲ Add	3+
352	VOYA Voya Financial, Inc.	0.0%	$1.36M	15.00K	Neu	New	1
353	EVR Evercore Inc.	0.0%	$1.35M	3.96K	+1.5%	▲ Add	3+
354	PWR Quanta Services, Inc.	0.0%	$1.33M	1.85K	0.0%	Held	3+
355	CELH Celsius Holdings, Inc.	0.0%	$1.33M	45.35K	Neu	New	1
356	RHP Ryman Hospitality…	0.0%	$1.31M	10.21K	+13.5%	▲ Add	3+
357	NCMI NATIONAL CINEMEDIA INC	0.0%	$1.31M	343.71K	-21.1%	▼ Trim	3+
358	INNIO NV (nicht zugeordnet)	—	$1.29M	32.50K	—		—
359	FTAI FTAI Aviation Ltd.	0.0%	$1.27M	4.69K	+11.1%	▲ Add	3+
360	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$1.26M	48.18K	—		—
361	COHR Coherent, Inc.	0.0%	$1.25M	3.17K	-29.8%	▼ Trim	3+
362	SN SharkNinja, Inc.	0.0%	$1.24M	8.15K	+1.5%	▲ Add	3+
363	PR Permian Resources…	0.0%	$1.23M	66.78K	+30.6%	▲ Add	3+
364	BKR Baker Hughes Company	0.0%	$1.22M	22.00K	Neu	New	1
365	DPC HOLDINGS PLC (nicht zugeordnet)	—	$1.20M	24.43K	—		—
366	JBHT J.B. Hunt Transport…	0.0%	$1.17M	4.03K	-11.0%	▼ Trim	2
367	DINO HF Sinclair Corporation	0.0%	$1.16M	16.69K	0.0%	Held	3+
368	HLLY HOLLEY INC	0.0%	$1.16M	455.80K	-5.2%	▼ Trim	3+
369	CLH Clean Harbors, Inc.	0.0%	$1.16M	3.87K	+1.5%	▲ Add	3+
370	FEMD FIRST EAGLE ETF TR	0.0%	$1.15M	30.00K	0.0%	Held	2
371	DOW Dow Inc.	0.0%	$1.09M	40.00K	Neu	New	1
372	RKT Rocket Companies, Inc.	0.0%	$1.06M	67.50K	+4.2%	▲ Add	3+
373	PFGC Performance Food Group Co	0.0%	$1.04M	9.35K	+3.8%	▲ Add	3+
374	USFE FIRST EAGLE ETF TR	0.0%	$1.01M	30.00K	0.0%	Held	2
375	TOL Toll Brothers, Inc.	0.0%	$988,500	6.00K	+131.6%	▲ Add	3+
376	CIEN Ciena Corporation	0.0%	$981,120	2.00K	-23.1%	▼ Trim	3+
377	CASY Casey's General Stores, Inc.	0.0%	$953,748	1.20K	+50.0%	▲ Add	3+
378	LNTH Lantheus Holdings, Inc.	0.0%	$887,520	8.00K	Neu	New	1
379	CW Curtiss-Wright Corporation	0.0%	$872,182	1.15K	-17.8%	▼ Trim	3+
380	RRX Regal Rexnord Corporation	0.0%	$859,866	3.61K	-33.4%	▼ Trim	3+
381	ARMK Aramark	0.0%	$853,500	15.00K	+36.4%	▲ Add	3+
382	SANM Sanmina Corporation	0.0%	$809,856	3.20K	Neu	New	1
383	OLN Olin Corporation	0.0%	$796,645	40.19K	-81.2%	▼ Trim	2
384	HURC HURCO CO	0.0%	$686,850	30.00K	Neu	New	1
385	XPO XPO Logistics, Inc.	0.0%	$673,557	3.28K	-11.4%	▼ Trim	3+
386	PHM PulteGroup, Inc.	0.0%	$649,278	4.73K	+56.1%	▲ Add	3+
387	EQIX Equinix, Inc.	0.0%	$567,060	544	-2.3%	▼ Trim	3+
388	RS Reliance Steel & Aluminum…	0.0%	$544,709	1.46K	+35.8%	▲ Add	3+
389	EXEL Exelixis, Inc.	0.0%	$544,100	10.00K	0.0%	Held	3+
390	TXRH Texas Roadhouse, Inc.	0.0%	$489,645	2.53K	-20.5%	▼ Trim	3+
391	URI United Rentals, Inc.	0.0%	$471,282	416	+6833.3%	▲ Add	3+
392	BSM Black Stone Minerals, L.P.	0.0%	$409,111	29.29K	-2.4%	▼ Trim	3+
393	UGI UGI Corporation	0.0%	$394,481	11.42K	-2.4%	▼ Trim	3+
394	LUV Southwest Airlines Co.	0.0%	$359,940	7.00K	-30.0%	▼ Trim	3+
395	RJF Raymond James Financial…	0.0%	$320,783	2.11K	-14.6%	▼ Trim	3+
396	WMB The Williams Companies, Inc.	0.0%	$314,533	4.23K	-2.4%	▼ Trim	3+
397	RH Rh	0.0%	$309,658	2.89K	-2.4%	▼ Trim	3+
398	CP Canadian Pacific Kansas…	0.0%	$304,537	3.52K	+4.0%	▲ Add	3+
399	CIGI Colliers International…	0.0%	$294,875	3.14K	-60.1%	▼ Trim	3+
400	DCI Donaldson Company, Inc.	0.0%	$287,264	3.20K	0.0%	Held	3+
401	TAC TransAlta Corporation	0.0%	$281,377	20.36K	-2.4%	▼ Trim	3+
402	CNI Canadian National Railway…	0.0%	$279,327	2.34K	-2.4%	▼ Trim	3+
403	EGP EastGroup Properties, Inc.	0.0%	$223,188	1.10K	-2.4%	▼ Trim	3+
404	WLK Westlake Corporation	0.0%	$206,955	2.83K	-60.2%	▼ Trim	3+
405	IAU iShares Gold Trust	0.0%	$201,461	2.67K	-7.0%	▼ Trim	3+
406	RPM RPM International Inc.	0.0%	$192,401	1.73K	-2.4%	▼ Trim	3+
407	SUNB Sunbelt Rentals Holdings Inc	0.0%	$136,145	1.87K	-73.9%	▼ Trim	2
408	AWK American Water Works…	0.0%	$79,211	602	-2.3%	▼ Trim	3+
409	GD General Dynamics Corporation	0.0%	$34,361	97	0.0%	Held	3+
410	TRGP Targa Resources Corp.	0.0%	$27,082	101	+380.9%	▲ Add	3+
411	TDY Teledyne Technologies…	0.0%	$22,007	33	+371.4%	▲ Add	3+
412	CNS Cohen & Steers, Inc.	0.0%	$20,711	272	+345.9%	▲ Add	3+
413	ODFL Old Dominion Freight Line…	0.0%	$20,577	95	+352.4%	▲ Add	3+
414	STE STERIS plc	0.0%	$20,005	95	+427.8%	▲ Add	3+
415	WPC W. P. Carey Inc.	0.0%	$19,377	271	+359.3%	▲ Add	3+
416	RGA Reinsurance Group of…	0.0%	$18,926	89	+368.4%	▲ Add	3+
417	GEHC GE HealthCare Technologies…	0.0%	$15,747	246	+347.3%	▲ Add	3+
418	BLDR Builders FirstSource, Inc.	0.0%	$14,943	167	Neu	New	1
419	ONON On Holding AG	0.0%	$13,460	380	Neu	New	1
420	APD Air Products and Chemicals…	0.0%	$13,193	45	+164.7%	▲ Add	3+
421	HLI Houlihan Lokey, Inc.	0.0%	$12,072	90	-98.2%	▼ Trim	3+
422	ALTISOURCE PORTFOLIO SOLUTIO (nicht zugeordnet)	—	$1,134	2.83K	—		—
423	ALTISOURCE PORTFOLIO SOLUTIO (nicht zugeordnet)	—	$794	2.83K	—		—

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
BKNG Booking Holdings Inc.	4.92M	—	Neu	$876.32M	1.5%
HCC Warrior Met Coal, Inc.	3.88M	—	Neu	$314.82M	0.5%
GFF Griffon Corporation	170.16K	—	Neu	$16.60M	0.0%
SYNA Synaptics Incorporated	112.65K	—	Neu	$13.99M	0.0%
SBLK Star Bulk Carriers Corp.	515.00K	—	Neu	$12.86M	0.0%
ITRI Itron, Inc.	124.99K	—	Neu	$10.82M	0.0%
DIN Dine Brands Global, Inc.	296.32K	—	Neu	$10.64M	0.0%
CEVA CEVA, Inc.	209.12K	—	Neu	$9.86M	0.0%
GO Grocery Outlet Holding…	986.01K	—	Neu	$9.84M	0.0%
PSN Parsons Corporation	179.26K	—	Neu	$9.39M	0.0%
CDRE Cadre Holdings, Inc.	306.46K	—	Neu	$8.74M	0.0%
ALKT Alkami Technology, Inc.	425.73K	—	Neu	$7.71M	0.0%
TDC Teradata Corporation	200.34K	—	Neu	$6.94M	0.0%
FTK	293.24K	—	Neu	$6.90M	0.0%
AMN AMN Healthcare…	196.21K	—	Neu	$6.35M	0.0%
COUR Coursera, Inc.	1.06M	—	Neu	$5.97M	0.0%
RILY BRC Group Holdings, Inc.	680.96K	—	Neu	$5.47M	0.0%
CALM Cal-Maine Foods, Inc.	67.00K	—	Neu	$5.40M	0.0%
ESAB ESAB Corporation	51.42K	—	Neu	$5.07M	0.0%
OSUR	1.06M	—	Neu	$4.74M	0.0%
FRBT	240.00K	—	Neu	$4.39M	0.0%
CERT Certara, Inc.	519.90K	—	Neu	$3.41M	0.0%
WEN The Wendy's Company	353.02K	—	Neu	$2.93M	0.0%
AADX	125.00K	—	Neu	$2.85M	0.0%
RELL	145.00K	—	Neu	$2.76M	0.0%
SNDA	57.50K	—	Neu	$2.35M	0.0%
WNC	140.43K	—	Neu	$1.90M	0.0%
VREX Varex Imaging…	179.50K	—	Neu	$1.87M	0.0%
MTDR Matador Resources…	30.00K	—	Neu	$1.49M	0.0%
FLXS	20.00K	—	Neu	$1.49M	0.0%
VOYA Voya Financial, Inc.	15.00K	—	Neu	$1.36M	0.0%
CELH Celsius Holdings, Inc.	45.35K	—	Neu	$1.33M	0.0%
BKR Baker Hughes Company	22.00K	—	Neu	$1.22M	0.0%
DOW Dow Inc.	40.00K	—	Neu	$1.09M	0.0%
LNTH Lantheus Holdings, Inc.	8.00K	—	Neu	$887,520	0.0%
SANM Sanmina Corporation	3.20K	—	Neu	$809,856	0.0%
HURC	30.00K	—	Neu	$686,850	0.0%
BLDR Builders FirstSource…	167	—	Neu	$14,943	0.0%
ONON On Holding AG	380	—	Neu	$13,460	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
BDX Becton, Dickinson and…	13.82M	11.93M	+15.8%	$2.09B	3.5%
WPM Wheaton Precious Metals…	14.22M	14.16M	+0.4%	$1.60B	2.7%
META Meta Platforms, Inc.	3.22M	3.19M	+0.8%	$1.81B	3.0%	●●○○○○
FMX Fomento Económico…	13.01M	12.90M	+0.8%	$1.66B	2.8%	●●○○○○
ELV Elevance Health Inc.	4.19M	4.13M	+1.4%	$1.62B	2.7%	●●○○○○
HCA HCA Healthcare, Inc.	3.30M	3.25M	+1.3%	$1.28B	2.1%
SLB Slb N.V.	28.91M	28.38M	+1.9%	$1.34B	2.2%	●●○○○○
WTW Willis Towers Watson…	4.48M	4.34M	+3.1%	$1.17B	2.0%	●●○○○○
ORCL Oracle Corporation	8.52M	8.44M	+1.0%	$1.25B	2.1%	●●○○○○
WY Weyerhaeuser Company	51.18M	46.29M	+10.6%	$1.23B	2.0%	●●○○○○
ADP Automatic Data…	5.17M	2.85M	+81.6%	$1.16B	1.9%	●●○○○○
CRM Salesforce, Inc.	7.31M	6.13M	+19.1%	$1.14B	1.9%	●●○○○○
ABEV Ambev S.A.	349.32M	346.98M	+0.7%	$1.10B	1.8%	●●○○○○
CMCSA Comcast Corporation	38.17M	37.78M	+1.0%	$937.15M	1.6%	●●○○○○
WDAY Workday, Inc.	8.82M	7.61M	+16.0%	$1.08B	1.8%	●●○○○○
MDT Medtronic plc	13.78M	10.04M	+37.2%	$1.08B	1.8%	●●○○○○
PM Philip Morris…	5.93M	5.89M	+0.6%	$1.07B	1.8%	●●○○○○
GLD SPDR Gold Shares	2.49M	2.46M	+1.5%	$917.86M	1.5%
OKE ONEOK, Inc.	11.83M	11.68M	+1.3%	$1.03B	1.7%	●●○○○○
UHS Universal Health…	4.55M	4.42M	+3.0%	$677.23M	1.1%	●●○○○○
PPG PPG Industries, Inc.	6.51M	6.44M	+1.2%	$789.58M	1.3%	●●○○○○
CHTR Charter Communications…	3.59M	3.58M	+0.2%	$510.16M	0.9%	●●○○○○
BIO Bio-Rad Laboratories…	2.61M	2.60M	+0.1%	$765.21M	1.3%	●●○○○○
BRO Brown & Brown, Inc.	11.73M	8.82M	+32.9%	$752.32M	1.3%	●●○○○○
CL Colgate-Palmolive…	8.21M	8.12M	+1.1%	$752.30M	1.3%	●●○○○○
IFF International Flavors &…	9.41M	9.31M	+1.0%	$745.44M	1.2%	●●○○○○
MSFT Microsoft Corporation	1.94M	1.33M	+46.4%	$723.74M	1.2%	●●○○○○
NE Noble Corporation Plc	13.96M	13.56M	+2.9%	$520.60M	0.9%	●●○○○○
EQR Equity Residential	9.53M	9.47M	+0.6%	$647.31M	1.1%	●●○○○○
BXP BXP, Inc.	9.47M	9.34M	+1.3%	$627.77M	1.0%	●●○○○○
AXP American Express Company	1.68M	1.66M	+1.1%	$568.31M	0.9%	●●○○○○
EXR Extra Space Storage Inc.	3.88M	3.84M	+1.0%	$563.33M	0.9%	●●○○○○
USB U.S. Bancorp	9.12M	9.02M	+1.2%	$551.03M	0.9%	●●○○○○
OMC Omnicom Group Inc.	7.34M	7.30M	+0.6%	$534.81M	0.9%	●●○○○○
FI Fiserv, Inc.	10.86M	7.50M	+44.9%	$532.57M	0.9%	●●○○○○
DG Dollar General…	4.50M	4.46M	+1.0%	$518.00M	0.9%	●●○○○○
DIS The Walt Disney Company	5.38M	5.25M	+2.3%	$517.37M	0.9%	●●○○○○
CSL Carlisle Companies…	1.23M	793.16K	+55.6%	$447.83M	0.7%	●●○○○○
CFR Cullen/Frost Bankers…	2.78M	2.27M	+22.6%	$429.20M	0.7%	●●○○○○
FNF Fidelity National…	8.98M	8.88M	+1.1%	$423.36M	0.7%	●●○○○○
MICC The Magnum Ice Cream…	23.02M	22.71M	+1.4%	$400.64M	0.7%	●●○○○○
DE Deere & Company	536.88K	533.02K	+0.7%	$340.56M	0.6%	●●○○○○
DEI Douglas Emmett, Inc.	13.96M	13.96M	0.0%	$164.71M	0.3%	●●○○○○
FERG Ferguson plc	659.05K	633.31K	+4.1%	$156.41M	0.3%	●●○○○○
BTI British American…	1.72M	1.67M	+3.0%	$106.16M	0.2%	●●○○○○
SHEL Shell plc	1.07M	1.06M	+1.5%	$83.22M	0.1%	●●○○○○
EPD Enterprise Products…	1.96M	1.94M	+0.8%	$71.98M	0.1%	●●○○○○
UL Unilever PLC	842.51K	805.94K	+4.5%	$50.65M	0.1%	●●○○○○
DEO Diageo plc	554.15K	159.19K	+248.1%	$44.54M	0.1%	●●○○○○
COHU Cohu, Inc.	548.53K	474.07K	+15.7%	$40.54M	0.1%	●●○○○○
HLN Haleon plc	4.22M	4.03M	+4.8%	$39.42M	0.1%	●●○○○○
BKD Brookdale Senior Living…	2.30M	1.87M	+23.3%	$37.01M	0.1%
HNGE Hinge Health, Inc.	430.14K	336.94K	+27.7%	$35.70M	0.1%	●●○○○○
MTRN Materion Corporation	119.30K	101.95K	+17.0%	$35.48M	0.1%	●●○○○○
VECO Veeco Instruments Inc.	463.85K	391.38K	+18.5%	$35.16M	0.1%
BHE Benchmark Electronics…	350.96K	296.57K	+18.3%	$34.63M	0.1%	●●○○○○
AEIS Advanced Energy…	91.53K	81.82K	+11.9%	$34.13M	0.1%
NPO EnPro Industries, Inc.	90.13K	69.86K	+29.0%	$33.97M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	67.63K	57.60K	+17.4%	$33.84M	0.1%	●●○○○○
RELX RELX Plc	1.04M	802.14K	+29.8%	$32.96M	0.1%	●●○○○○
DCO Ducommun Incorporated	176.38K	153.78K	+14.7%	$32.67M	0.1%
ROG Rogers Corporation	188.27K	131.82K	+42.8%	$30.83M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	79.29K	42.98K	+84.5%	$30.01M	0.1%	●●○○○○
ABCB Ameris Bancorp	328.93K	247.47K	+32.9%	$29.69M	0.1%	●●○○○○
IBP Installed Building…	127.56K	63.84K	+99.8%	$29.32M	0.0%	●●○○○○
ITUB Itaú Unibanco Holding…	3.54M	3.31M	+6.8%	$28.89M	0.0%	●●○○○○
PLXS Plexus Corp.	92.08K	67.54K	+36.3%	$27.68M	0.0%	●●○○○○
KALU Kaiser Aluminum…	138.43K	110.76K	+25.0%	$27.08M	0.0%
KWR Quaker Houghton	162.97K	94.54K	+72.4%	$25.89M	0.0%	●●○○○○
ONB Old National Bancorp	987.00K	696.78K	+41.6%	$25.56M	0.0%	●●○○○○
CECO CECO Environmental Corp.	274.32K	242.51K	+13.1%	$24.89M	0.0%
SPB Spectrum Brands…	289.12K	232.27K	+24.5%	$24.79M	0.0%	●●○○○○
MAMA	1.38M	1.22M	+12.7%	$24.62M	0.0%
UTI Universal Technical…	570.24K	472.13K	+20.8%	$24.39M	0.0%	●●○○○○
RELY Remitly Global, Inc.	1.07M	831.45K	+29.0%	$24.04M	0.0%	●●○○○○
HLIT Harmonic Inc.	1.45M	1.18M	+22.5%	$23.62M	0.0%	●●○○○○
LPX Louisiana-Pacific…	291.80K	231.91K	+25.8%	$22.95M	0.0%	●●○○○○
MRVI	3.67M	2.52M	+45.4%	$22.91M	0.0%	●●○○○○
HRI Herc Holdings Inc.	155.32K	99.03K	+56.8%	$22.26M	0.0%	●●○○○○
TEL TE Connectivity plc	109.84K	105.80K	+3.8%	$22.14M	0.0%
CMC Commercial Metals…	350.37K	285.55K	+22.7%	$21.99M	0.0%	●●○○○○
DORM Dorman Products, Inc.	158.64K	91.34K	+73.7%	$21.65M	0.0%	●●○○○○
SBCF Seacoast Banking…	647.57K	505.06K	+28.2%	$21.53M	0.0%	●●○○○○
PNTG The Pennant Group, Inc.	570.50K	431.00K	+32.4%	$21.08M	0.0%
AX Axos Financial, Inc.	213.31K	164.61K	+29.6%	$20.77M	0.0%	●●○○○○
TKR The Timken Company	142.30K	91.85K	+54.9%	$20.68M	0.0%	●●○○○○
AMRC Ameresco, Inc.	749.08K	555.33K	+34.9%	$20.67M	0.0%
AIN Albany International…	272.13K	204.83K	+32.9%	$20.27M	0.0%	●●○○○○
FLYW Flywire Corp	1.15M	800.84K	+44.0%	$20.27M	0.0%	●●○○○○
CYRX Cryoport, Inc.	1.27M	744.85K	+70.7%	$19.96M	0.0%	●●○○○○
FUL H.B. Fuller Company	339.34K	228.59K	+48.5%	$19.78M	0.0%	●●○○○○
SLP Simulations Plus, Inc.	1.07M	742.07K	+44.3%	$19.60M	0.0%	●●○○○○
ASYS	848.43K	832.45K	+1.9%	$19.58M	0.0%	●●○○○○
LPG Dorian LPG Ltd.	559.42K	394.93K	+41.6%	$19.46M	0.0%	●●○○○○
CON Concentra Group…	648.06K	399.83K	+62.1%	$19.28M	0.0%	●●○○○○
NVGS Navigator Holdings Ltd.	1.03M	780.62K	+32.0%	$19.20M	0.0%	●●○○○○
LAD Lithia Motors, Inc.	65.98K	43.70K	+51.0%	$19.17M	0.0%	●●○○○○
CBT Cabot Corp.	208.45K	136.65K	+52.5%	$18.93M	0.0%	●●○○○○
EXTR Extreme Networks, Inc.	582.92K	349.54K	+66.8%	$18.87M	0.0%	●●○○○○
HD The Home Depot, Inc.	52.78K	50.84K	+3.8%	$18.61M	0.0%	●●○○○○
ACA Arcosa, Inc.	127.84K	126.64K	+0.9%	$18.57M	0.0%	●●○○○○
WCC WESCO International…	52.75K	51.16K	+3.1%	$18.22M	0.0%
GLNG Golar LNG Limited	360.32K	277.47K	+29.9%	$17.96M	0.0%
ACN Accenture plc	118.59K	90.24K	+31.4%	$14.76M	0.0%	●●○○○○
KRE State Street SPDR S&P…	236.57K	176.12K	+34.3%	$17.71M	0.0%	●●○○○○
ABM ABM Industries Inc.	400.08K	292.98K	+36.6%	$17.70M	0.0%	●●○○○○
UNH UnitedHealth Group…	42.36K	40.80K	+3.8%	$17.61M	0.0%	●●○○○○
ESI Element Solutions Inc	366.60K	56.50K	+548.9%	$17.51M	0.0%	●●○○○○
CHEF The Chefs' Warehouse…	181.52K	167.47K	+8.4%	$17.44M	0.0%	●●○○○○
BDC Belden Inc.	145.41K	102.57K	+41.8%	$17.44M	0.0%	●●○○○○
CDNA CareDx, Inc	598.50K	575.37K	+4.0%	$17.06M	0.0%	●●○○○○
LOCO El Pollo Loco Holdings…	995.80K	575.29K	+73.1%	$16.89M	0.0%	●●○○○○
CENX Century Aluminum Company	362.36K	163.09K	+122.2%	$16.67M	0.0%
ASTE Astec Industries, Inc.	271.60K	260.25K	+4.4%	$16.62M	0.0%
FLOC	778.57K	568.87K	+36.9%	$16.61M	0.0%	●●○○○○
VLY Valley National Bancorp	1.12M	971.50K	+15.1%	$16.38M	0.0%	●●○○○○
AXS AXIS Capital Holdings…	151.95K	90.75K	+67.4%	$16.33M	0.0%	●●○○○○
MUR Murphy Oil Corporation	497.40K	206.00K	+141.5%	$16.20M	0.0%
LXU	1.42M	1.08M	+30.8%	$15.34M	0.0%
HSTM HealthStream, Inc.	591.90K	425.70K	+39.0%	$16.13M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOG Alphabet Inc.	7.32M	7.40M	-1.2%	$2.59B	4.3%
IMO Imperial Oil Limited	13.59M	13.97M	-2.7%	$1.52B	2.5%	●●○○○○
TSM Taiwan Semiconductor…	3.75M	3.90M	-4.0%	$1.79B	3.0%	●●○○○○
BNY Bank of New York Mellon…	9.27M	9.87M	-6.1%	$1.34B	2.2%
FNV Franco-Nevada…	5.27M	5.27M	0.0%	$1.10B	1.8%
NEM Newmont Corporation	11.57M	12.02M	-3.8%	$1.08B	1.8%	●●○○○○
AEM Agnico Eagle Mines…	5.19M	5.19M	0.0%	$806.00M	1.3%
CHRW C.H. Robinson…	3.64M	5.73M	-36.4%	$686.02M	1.1%	●●○○○○
EXPD Expeditors…	2.02M	5.95M	-66.0%	$329.38M	0.6%	●●○○○○
B Barrick Mining…	19.92M	20.57M	-3.2%	$731.60M	1.2%	●●○○○○
NTR Nutrien Ltd.	9.97M	9.99M	-0.2%	$627.69M	1.0%	●●○○○○
TXN Texas Instruments…	52.46K	3.67M	-98.6%	$15.64M	0.0%
NOV NOV Inc.	30.68M	36.41M	-15.7%	$569.20M	0.9%	●●○○○○
IPGP IPG Photonics…	3.34M	4.59M	-27.3%	$391.72M	0.7%
WAT Waters Corporation	1.34M	1.58M	-15.2%	$500.72M	0.8%
CMI Cummins Inc.	536.87K	767.23K	-30.0%	$382.90M	0.6%
GOOGL Alphabet Inc.	518.92K	1.20M	-56.7%	$185.45M	0.3%	●●○○○○
RGLD Royal Gold, Inc.	861.79K	917.62K	-6.1%	$172.02M	0.3%	●●○○○○
KGC Kinross Gold Corporation	6.41M	7.14M	-10.2%	$151.52M	0.3%	●●○○○○
CCU	16.12M	16.12M	0.0%	$180.54M	0.3%
XRAY DENTSPLY SIRONA Inc.	851.35K	15.13M	-94.4%	$9.03M	0.0%
BIL State Street SPDR…	1.08M	1.36M	-21.0%	$98.71M	0.2%
NG NovaGold Resources Inc.	7.49M	9.17M	-18.4%	$44.69M	0.1%	●●○○○○
UCTT Ultra Clean Holdings…	347.93K	434.10K	-19.9%	$49.61M	0.1%
VSH Vishay Intertechnology…	816.21K	1.06M	-23.3%	$43.90M	0.1%
SIMO Silicon Motion…	125.74K	168.44K	-25.4%	$41.91M	0.1%
LYG Lloyds Banking Group plc	7.00M	7.40M	-5.4%	$40.82M	0.1%
LINC Lincoln Educational…	615.53K	685.23K	-10.2%	$30.71M	0.1%	●●○○○○
TTMI TTM Technologies, Inc.	157.41K	224.47K	-29.9%	$29.44M	0.0%	●●○○○○
CAE CAE Inc.	919.31K	935.04K	-1.7%	$22.99M	0.0%
GHC Graham Holdings Company	194.11K	215.51K	-9.9%	$24.03M	0.0%	●●○○○○
OIS	2.01M	2.04M	-1.9%	$16.07M	0.0%	●●○○○○
AMBQ Ambiq Micro, Inc.	244.39K	279.07K	-12.4%	$21.58M	0.0%
VIAV Viavi Solutions Inc.	212.90K	559.80K	-62.0%	$10.17M	0.0%	●●○○○○
PKOH Park-Ohio Holdings Corp.	477.85K	481.25K	-0.7%	$18.37M	0.0%
STNG Scorpio Tankers Inc.	228.72K	235.07K	-2.7%	$15.84M	0.0%
FORM FormFactor, Inc.	106.14K	179.85K	-41.0%	$16.97M	0.0%	●●○○○○
ADTN ADTRAN Holdings Inc.	1.25M	1.37M	-8.8%	$17.35M	0.0%
LFST LifeStance Health…	1.56M	1.61M	-3.0%	$16.74M	0.0%
TITN	786.90K	801.20K	-1.8%	$16.62M	0.0%
TMHC Taylor Morrison Home…	227.60K	240.15K	-5.2%	$16.33M	0.0%
AXGN AxoGen, Inc.	341.08K	354.59K	-3.8%	$15.75M	0.0%	●●○○○○
ATRO Astronics Corporation	192.73K	192.33K	-20.0% ✂	$15.66M	0.0%	●●○○○○
LNC Lincoln National…	348.75K	428.31K	-18.6%	$12.33M	0.0%
OUT Outfront Media Inc.	428.04K	542.53K	-21.1%	$14.02M	0.0%	●●○○○○
DY Dycom Industries, Inc.	28.04K	31.39K	-10.7%	$14.18M	0.0%	●●○○○○
MEC	369.57K	404.07K	-8.5%	$13.84M	0.0%
ACLS Axcelis Technologies…	71.92K	100.55K	-28.5%	$13.63M	0.0%	●●○○○○
WSR	697.24K	742.12K	-6.0%	$13.22M	0.0%
SKY Champion Homes, Inc.	135.58K	136.17K	-0.4%	$11.95M	0.0%
CAKE The Cheesecake Factory…	133.59K	147.59K	-9.5%	$10.63M	0.0%
VPG Vishay Precision Group…	69.00K	72.50K	-4.8%	$10.34M	0.0%	●●○○○○
CDE Coeur Mining, Inc.	454.12K	535.93K	-15.3%	$7.41M	0.0%	●●○○○○
MATV Mativ Holdings, Inc.	316.49K	1.10M	-71.2%	$2.40M	0.0%
HL Hecla Mining Company	402.00K	487.50K	-17.5%	$6.20M	0.0%	●●○○○○
NX Quanex Building…	474.21K	483.74K	-2.0%	$8.83M	0.0%
STC Stewart Information…	123.12K	125.62K	-2.0%	$8.13M	0.0%
SMHI	1.03M	1.07M	-3.4%	$7.91M	0.0%	●●○○○○
ETD Ethan Allen Interiors…	115.23K	342.73K	-66.4%	$2.57M	0.0%
TTAM	371.95K	408.07K	-8.8%	$6.94M	0.0%
INFU	620.00K	721.37K	-14.1%	$5.98M	0.0%	●●○○○○
AVAH Aveanna Healthcare…	764.67K	766.67K	-0.3%	$6.55M	0.0%	●●○○○○
OLN Olin Corporation	40.19K	213.75K	-81.2%	$796,645	0.0%
INSG	503.85K	570.85K	-11.7%	$5.20M	0.0%
IDA IDACORP, Inc.	41.51K	41.57K	-0.2%	$6.28M	0.0%	●●○○○○
EVER EverQuote, Inc.	229.76K	231.96K	-0.9%	$5.47M	0.0%	●●○○○○
HLX Helix Energy Solutions…	483.36K	526.36K	-8.2%	$4.22M	0.0%	●●○○○○
ALTG	520.00K	730.44K	-28.8%	$3.36M	0.0%	●●○○○○
LXFR Luxfer Holdings PLC	157.50K	299.43K	-47.4%	$2.84M	0.0%	●●○○○○
TALK Talkspace, Inc.	604.02K	665.88K	-9.3%	$3.14M	0.0%	●●○○○○
AEBI	245.30K	311.19K	-21.2%	$3.08M	0.0%
FLEX Flex Ltd.	16.57K	20.17K	-17.9%	$2.69M	0.0%
KODK Eastman Kodak Company	286.00K	292.50K	-2.2%	$2.65M	0.0%	●●○○○○
AIRG	344.40K	372.90K	-7.6%	$2.17M	0.0%	●●○○○○
ENTG Entegris, Inc.	9.55K	10.04K	-4.9%	$1.72M	0.0%	●●○○○○
HLLY	455.80K	480.80K	-5.2%	$1.16M	0.0%
NCMI	343.71K	435.62K	-21.1%	$1.31M	0.0%	●●○○○○
COHR Coherent, Inc.	3.17K	4.52K	-29.8%	$1.25M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	4.03K	4.53K	-11.0%	$1.17M	0.0%
RRX Regal Rexnord…	3.61K	5.42K	-33.4%	$859,866	0.0%
CIEN Ciena Corporation	2.00K	2.60K	-23.1%	$981,120	0.0%	●●○○○○
CW Curtiss-Wright…	1.15K	1.40K	-17.8%	$872,182	0.0%	●●○○○○
CIGI Colliers International…	3.14K	7.89K	-60.1%	$294,875	0.0%
WLK Westlake Corporation	2.83K	7.12K	-60.2%	$206,955	0.0%
XPO XPO Logistics, Inc.	3.28K	3.71K	-11.4%	$673,557	0.0%	●●○○○○
HLI Houlihan Lokey, Inc.	90	4.88K	-98.2%	$12,072	0.0%
EQIX Equinix, Inc.	544	557	-2.3%	$567,060	0.0%
TXRH Texas Roadhouse, Inc.	2.53K	3.19K	-20.5%	$489,645	0.0%	●●○○○○
BSM Black Stone Minerals…	29.29K	30.00K	-2.4%	$409,111	0.0%
SUNB Sunbelt Rentals…	1.87K	7.15K	-73.9%	$136,145	0.0%
UGI UGI Corporation	11.42K	11.70K	-2.4%	$394,481	0.0%
LUV Southwest Airlines Co.	7.00K	10.00K	-30.0%	$359,940	0.0%
RJF Raymond James…	2.11K	2.47K	-14.6%	$320,783	0.0%
WMB The Williams Companies…	4.23K	4.33K	-2.4%	$314,533	0.0%
RH Rh	2.89K	2.96K	-2.4%	$309,658	0.0%	●●○○○○
TAC TransAlta Corporation	20.36K	20.86K	-2.4%	$281,377	0.0%
CNI Canadian National…	2.34K	2.40K	-2.4%	$279,327	0.0%
IAU iShares Gold Trust	2.67K	2.87K	-7.0%	$201,461	0.0%	●●○○○○
EGP EastGroup Properties…	1.10K	1.13K	-2.4%	$223,188	0.0%
RPM RPM International Inc.	1.73K	1.77K	-2.4%	$192,401	0.0%
AWK American Water Works…	602	616	-2.3%	$79,211	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
XONA.DE Exxon Mobil Corporation	—	6.24M	Ausstieg	$1.06B	1.8%
VSNT Versant Media Group…	—	1.60M	Ausstieg	$59.13M	0.1%
THR Thermon Group Holdings…	—	305.37K	Ausstieg	$15.39M	0.0%
CCS Century Communities…	—	256.72K	Ausstieg	$14.73M	0.0%
BZH Beazer Homes USA, Inc.	—	694.67K	Ausstieg	$13.37M	0.0%
EXP Eagle Materials Inc.	—	65.53K	Ausstieg	$12.42M	0.0%
SPY State Street SPDR S&P…	—	17.00K	Ausstieg	$11.06M	0.0%
GSM Ferroglobe PLC	—	2.08M	Ausstieg	$8.58M	0.0%
FOR Forestar Group Inc.	—	339.90K	Ausstieg	$8.31M	0.0%
JBI Janus International…	—	1.38M	Ausstieg	$7.13M	0.0%
GXO GXO Logistics, Inc.	—	126.60K	Ausstieg	$6.56M	0.0%
KMPR Kemper Corporation	—	149.20K	Ausstieg	$4.56M	0.0%
QNST QuinStreet, Inc.	—	349.87K	Ausstieg	$4.20M	0.0%
ALGT Allegiant Travel Company	—	47.94K	Ausstieg	$3.89M	0.0%
GEOS	—	240.00K	Ausstieg	$2.93M	0.0%
ACCO ACCO Brands Corporation	—	831.37K	Ausstieg	$2.49M	0.0%
BBNX Beta Bionics, Inc.	—	242.00K	Ausstieg	$2.42M	0.0%
ASIX AdvanSix Inc.	—	82.46K	Ausstieg	$2.01M	0.0%
XRX Xerox Holdings…	—	1.10M	Ausstieg	$1.42M	0.0%
CLAR	—	508.50K	Ausstieg	$1.38M	0.0%
EXE Expand Energy…	—	9.82K	Ausstieg	$1.08M	0.0%
UEIC	—	241.06K	Ausstieg	$993,167	0.0%
AOSL Alpha and Omega…	—	40.00K	Ausstieg	$886,400	0.0%
WMS Advanced Drainage…	—	5.33K	Ausstieg	$730,354	0.0%
SARO StandardAero, Inc.	—	27.90K	Ausstieg	$720,657	0.0%
CHWY Chewy, Inc.	—	21.50K	Ausstieg	$580,500	0.0%
CRNT	—	256.99K	Ausstieg	$555,092	0.0%
ADI Analog Devices, Inc.	—	48	Ausstieg	$15,271	0.0%
VFC V.F. Corporation	—	255	Ausstieg	$4,332	0.0%
JLL Jones Lang LaSalle…	—	14	Ausstieg	$4,260	0.0%
LOPE Grand Canyon Education…	—	24	Ausstieg	$4,081	0.0%
WCN Waste Connections, Inc.	—	25	Ausstieg	$4,061	0.0%
MSA MSA Safety Incorporated	—	24	Ausstieg	$3,935	0.0%
DXCM DexCom, Inc.	—	58	Ausstieg	$3,642	0.0%
CLX The Clorox Company	—	35	Ausstieg	$3,627	0.0%
DASH DoorDash, Inc.	—	17	Ausstieg	$2,553	0.0%
ECL Ecolab Inc.	—	8	Ausstieg	$2,128	0.0%
LPLA LPL Financial Holdings…	—	6	Ausstieg	$1,805	0.0%

Positionsalter

390–1 Quartale

3772–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

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Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

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

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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: Q2 2026 · aktuellste Einreichung Aug 24, 2026 · Änderungsmethodik

☆ First Eagle Investment Management, LLC

First Eagle Investment Management, LLC