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Histórico do gestor · trimestre arquivado

Boston Partners

Boston, MA · CIK 1386060 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$95.47BValor reportado no 13F
1,772Posições
13.6%Peso do top-10
165.30Participações efetivas
11.9%Rotatividade est.
+106Novo
−89Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026
Exposição setorial
Serviços Financeiros 19.4% (-1.6pp)
Tecnologia 16.1% (+0.9pp)
Indústria 13.7% (-0.2pp)
Saúde 11.3% (-1.5pp)
Consumo Cíclico 10.2% (-1.0pp)
Energia 7.9% (+2.4pp)
Materiais Básicos 6.3% (+0.6pp)
Consumo Defensivo 5.7% (+0.2pp)
Utilidades 4.0% (+0.4pp)
Serviços de Comunicação 3.1% (+0.0pp)
Imóveis 2.2% (-0.3pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2026
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 JPM JPMorgan Chase & Co. 2.2% $2.08B 7.05M -2.5% ▼ Trim 2
2 USFD US Foods Holding Corp. 1.6% $1.51B 16.39M +1.2% ▲ Add 2
3 COR Cencora, Inc. 1.5% $1.41B 4.48M +6.8% ▲ Add 2
4 MPC Marathon Petroleum… 1.4% $1.38B 5.65M -7.7% ▼ Trim 2
5 LPLA LPL Financial Holdings Inc. 1.3% $1.24B 4.13M +16.4% ▲ Add 2
6 FANG Diamondback Energy, Inc. 1.2% $1.14B 5.77M +3.4% ▲ Add 2
7 AMZN Amazon.com, Inc. 1.2% $1.14B 5.45M +9.9% ▲ Add 2
8 KGC Kinross Gold Corporation 1.2% $1.11B 34.85M -8.5% ▼ Trim 2
9 MCK McKesson Corporation 1.0% $1.00B 1.16M -6.1% ▼ Trim 2
10 MCHP Microchip Technology… 1.0% $953.39M 14.75M -3.0% ▼ Trim 2
11 PM Philip Morris International… 1.0% $953.19M 5.78M -8.6% ▼ Trim 2
12 MU Micron Technology, Inc. 1.0% $951.39M 2.80M -20.6% ▼ Trim 2
13 RH Rh 1.0% $946.26M 9.00M +2.9% ▲ Add 2
14 AMAT Applied Materials, Inc. 1.0% $933.56M 2.73M -1.6% ▼ Trim 2
15 FE FirstEnergy Corp. 0.9% $892.77M 17.61M -1.0% ▼ Trim 2
16 COP ConocoPhillips 0.9% $892.74M 6.77M +2.5% ▲ Add 2
17 META Meta Platforms, Inc. 0.9% $855.76M 1.50M +34.3% ▲ Add 2
18 FLEX Flex Ltd. 0.9% $851.91M 12.99M +7.3% ▲ Add 2
19 WFC Wells Fargo & Company 0.9% $834.97M 10.48M +9.1% ▲ Add 2
20 DIS The Walt Disney Company 0.9% $815.71M 8.46M +4.7% ▲ Add 2
21 KEYS Keysight Technologies, Inc. 0.8% $794.14M 2.81M -30.3% ▼ Trim 2
22 DGX Quest Diagnostics… 0.8% $786.65M 4.01M +2.5% ▲ Add 2
23 HBAN Huntington Bancshares… 0.8% $785.13M 50.15M -14.8% ▼ Trim 2
24 LHX L3Harris Technologies, Inc. 0.8% $782.92M 2.27M -5.7% ▼ Trim 2
25 ODFL Old Dominion Freight Line… 0.8% $780.25M 3.99M -3.2% ▼ Trim 2
26 GS The Goldman Sachs Group… 0.8% $773.45M 913.46K +3.6% ▲ Add 2
27 SYY Sysco Corporation 0.8% $754.86M 10.58M -1.4% ▼ Trim 2
28 ABBV AbbVie Inc. 0.8% $746.13M 3.43M +1.0% ▲ Add 2
29 UBER Uber Technologies, Inc. 0.8% $738.15M 10.26M +13.1% ▲ Add 2
30 MS Morgan Stanley 0.8% $729.30M 4.43M +16.3% ▲ Add 2
31 THC Tenet Healthcare Corporation 0.8% $723.65M 3.83M +5.3% ▲ Add 2
32 IQV IQVIA Holdings Inc. 0.8% $723.31M 4.24M +3.7% ▲ Add 2
33 HON Honeywell International Inc. 0.8% $718.84M 3.18M -6.6% ▼ Trim 2
34 CPAY Corpay, Inc. 0.7% $704.62M 2.42M +31.8% ▲ Add 2
35 FDX FedEx Corporation 0.7% $704.00M 1.97M -3.2% ▼ Trim 2
36 SLB Slb N.V. 0.7% $689.20M 13.43M +59.9% ▲ Add 2
37 ETR Entergy Corporation 0.7% $688.63M 6.12M -8.0% ▼ Trim 2
38 URI United Rentals, Inc. 0.7% $666.79M 914.98K +18.2% ▲ Add 2
39 ALLE Allegion plc 0.7% $645.74M 4.45M -3.6% ▼ Trim 2
40 RS Reliance Steel & Aluminum… 0.7% $641.66M 2.11M -3.5% ▼ Trim 2
41 LH Labcorp Holdings Inc. 0.7% $632.42M 2.37M +23.8% ▲ Add 2
42 AON Aon plc 0.7% $631.08M 1.96M +19.6% ▲ Add 2
43 DELL Dell Technologies Inc. 0.7% $624.48M 3.79M -18.5% ▼ Trim 2
44 AXP American Express Company 0.7% $621.68M 2.06M -1.3% ▼ Trim 2
45 NXPI NXP Semiconductors N.V. 0.6% $617.87M 3.14M +10.4% ▲ Add 2
46 MRVL Marvell Technology, Inc. 0.6% $612.57M 6.17M Novo New 1
47 GILD Gilead Sciences, Inc. 0.6% $593.12M 4.26M +0.8% ▲ Add 2
48 BKNG Booking Holdings Inc. 0.6% $574.99M 277.98K +188.9% ▲ Add 2
49 CMI Cummins Inc. 0.6% $573.60M 1.06M -3.2% ▼ Trim 2
50 FTI TechnipFMC plc 0.6% $572.67M 8.28M -14.9% ▼ Trim 2
51 V Visa Inc. 0.6% $571.58M 1.89M +315.0% ▲ Add 2
52 NEM Newmont Corporation 0.6% $571.30M 5.26M -21.3% ▼ Trim 2
53 RRC Range Resources Corporation 0.6% $540.85M 11.99M -11.0% ▼ Trim 2
54 CNP CenterPoint Energy, Inc. 0.5% $521.10M 12.07M -13.8% ▼ Trim 2
55 CCEP Coca-Cola Europacific… 0.5% $519.28M 5.72M -6.9% ▼ Trim 2
56 FCX Freeport-McMoRan Inc. 0.5% $518.63M 8.81M +11.2% ▲ Add 2
57 SCHW The Charles Schwab… 0.5% $515.67M 5.49M +17.8% ▲ Add 2
58 AMP Ameriprise Financial, Inc. 0.5% $513.53M 1.16M -1.3% ▼ Trim 2
59 HUBB Hubbell Incorporated 0.5% $510.60M 1.04M +2.5% ▲ Add 2
60 ALL The Allstate Corporation 0.5% $505.82M 2.44M -0.5% ▼ Trim 2
61 TMUS T-Mobile US, Inc. 0.5% $503.85M 2.40M +3.1% ▲ Add 2
62 TXT Textron Inc. 0.5% $501.10M 5.72M -20.9% ▼ Trim 2
63 KO The Coca-Cola Company 0.5% $497.47M 6.54M -9.6% ▼ Trim 2
64 ICE Intercontinental Exchange… 0.5% $493.69M 3.13M -2.2% ▼ Trim 2
65 WAB Westinghouse Air Brake… 0.5% $489.31M 1.96M -2.6% ▼ Trim 2
66 PPL PPL Corporation 0.5% $483.69M 12.65M -3.1% ▼ Trim 2
67 MKL Markel Corporation 0.5% $480.36M 250.97K -4.3% ▼ Trim 2
68 RNR RenaissanceRe Holdings Ltd. 0.5% $479.09M 1.61M +13.2% ▲ Add 2
69 CDW CDW Corporation 0.5% $476.35M 3.94M +4.2% ▲ Add 2
70 CI Cigna Corporation 0.5% $474.22M 1.78M +8.5% ▲ Add 2
71 GD General Dynamics Corporation 0.5% $466.10M 1.36M -3.6% ▼ Trim 2
72 AZO AutoZone, Inc. 0.5% $460.91M 136.32K -42.5% ▼ Trim 2
73 CHRW C.H. Robinson Worldwide… 0.5% $459.68M 2.77M -15.5% ▼ Trim 2
74 CVE Cenovus Energy Inc. 0.5% $448.31M 16.87M +25.8% ▲ Add 2
75 COF Capital One Financial… 0.5% $440.41M 2.41M -1.3% ▼ Trim 2
76 BAC Bank of America Corporation 0.5% $430.95M 8.84M +12.3% ▲ Add 2
77 SPG Simon Property Group, Inc. 0.5% $429.42M 2.30M -4.2% ▼ Trim 2
78 EXPD Expeditors International of… 0.4% $420.46M 2.94M -15.4% ▼ Trim 2
79 AZN AstraZeneca PLC 0.4% $413.45M 2.09M -1.0% ✂ ▼ Trim 2
80 CHKP Check Point Software… 0.4% $399.25M 2.79M +11.6% ▲ Add 2
81 PR Permian Resources… 0.4% $397.44M 18.64M +10.2% ▲ Add 2
82 COKE Coca-Cola Consolidated, Inc. 0.4% $385.44M 2.01M -13.7% ▼ Trim 2
83 NVR NVR, Inc. 0.4% $382.14M 57.98K -7.1% ▼ Trim 2
84 LDOS Leidos Holdings, Inc. 0.4% $382.06M 2.45M -12.9% ▼ Trim 2
85 EBAY eBay Inc. 0.4% $381.03M 4.19M -4.0% ▼ Trim 2
86 JNJ Johnson & Johnson 0.4% $380.96M 1.56M -1.6% ▼ Trim 2
87 ORCL Oracle Corporation 0.4% $370.32M 2.52M -0.4% ▼ Trim 2
88 EWBC East West Bancorp, Inc. 0.4% $367.68M 3.44M -10.3% ▼ Trim 2
89 NTAP NetApp, Inc. 0.4% $367.66M 3.59M +8.5% ▲ Add 2
90 GEHC GE HealthCare Technologies… 0.4% $362.84M 5.10M +9.4% ▲ Add 2
91 APO Apollo Global Management… 0.4% $352.32M 3.17M -3.3% ▼ Trim 2
92 DTE DTE Energy Company 0.4% $351.88M 2.41M -4.2% ▼ Trim 2
93 FAF First American Financial… 0.4% $346.29M 5.75M -2.8% ▼ Trim 2
94 ALSN Allison Transmission… 0.3% $334.40M 2.86M +23.3% ▲ Add 2
95 PKG Packaging Corporation of… 0.3% $332.49M 1.57M -4.1% ▼ Trim 2
96 NRG NRG Energy, Inc. 0.3% $329.12M 2.25M +24.2% ▲ Add 2
97 UAL United Airlines Holdings… 0.3% $323.84M 3.52M +50.0% ▲ Add 2
98 STLD Steel Dynamics, Inc. 0.3% $317.67M 1.76M -1.6% ▼ Trim 2
99 SF Stifel Financial Corp 0.3% $313.45M 4.24M +21.7% ✂ ▲ Add 2
100 BIIB Biogen Inc. 0.3% $311.66M 1.70M -1.2% ▼ Trim 2
101 ARW Arrow Electronics, Inc. 0.3% $311.03M 2.17M -16.0% ▼ Trim 2
102 J Jacobs Solutions Inc. 0.3% $309.39M 2.43M -0.7% ▼ Trim 2
103 ZBRA Zebra Technologies… 0.3% $307.46M 1.47M +33.3% ▲ Add 2
104 PSX Phillips 66 0.3% $301.25M 1.65M +19.3% ▲ Add 2
105 CF CF Industries Holdings, Inc. 0.3% $300.68M 2.32M -34.3% ▼ Trim 2
106 GNRC Generac Holdings Inc. 0.3% $300.02M 1.54M -4.9% ▼ Trim 2
107 IDCC InterDigital, Inc. 0.3% $295.43M 977.20K +13.2% ▲ Add 2
108 NVDA NVIDIA Corporation 0.3% $292.59M 1.68M +34040.0% ▲ Add 2
109 BLD TopBuild Corp. 0.3% $291.64M 830.11K +8.6% ▲ Add 2
110 TRV The Travelers Companies… 0.3% $289.64M 992.96K -4.0% ▼ Trim 2
111 HWM Howmet Aerospace Inc. 0.3% $288.17M 1.25M -14.3% ▼ Trim 2
112 EPAM EPAM Systems, Inc. 0.3% $285.95M 2.11M +23.8% ▲ Add 2
113 HD The Home Depot, Inc. 0.3% $285.82M 870.14K +0.6% ▲ Add 2
114 ROST Ross Stores, Inc. 0.3% $284.39M 1.31M -4.0% ▼ Trim 2
115 CACI CACI International Inc 0.3% $284.22M 522.50K -1.4% ▼ Trim 2
116 REG Regency Centers Corporation 0.3% $283.84M 3.75M +7.9% ▲ Add 2
117 JBL Jabil Inc. 0.3% $283.34M 1.07M -12.3% ▼ Trim 2
118 LAMR Lamar Advertising Company 0.3% $283.30M 2.24M -4.2% ▼ Trim 2
119 APTV Aptiv PLC 0.3% $281.54M 4.08M -0.4% ▼ Trim 2
120 TPX Tempur Sealy International… 0.3% $280.86M 3.80M -4.4% ▼ Trim 2
121 CSCO Cisco Systems, Inc. 0.3% $280.69M 3.62M 0.0% ▲ Add 2
122 CB Chubb Limited 0.3% $280.36M 860.13K +0.4% ▲ Add 2
123 GEN Gen Digital Inc. 0.3% $280.29M 14.89M -4.8% ▼ Trim 2
124 MAS Masco Corporation 0.3% $271.16M 4.49M -21.6% ▼ Trim 2
125 AME AMETEK, Inc. 0.3% $269.22M 1.26M -4.0% ▼ Trim 2
126 AMG Affiliated Managers Group… 0.3% $268.71M 971.25K -14.6% ▼ Trim 2
127 BALL Ball Corporation 0.3% $268.68M 4.55M -4.1% ▼ Trim 2
128 GOOGL Alphabet Inc. 0.3% $265.57M 912.24K -5.2% ▼ Trim 2
129 MUSA Murphy USA Inc. 0.3% $265.36M 536.90K +488.1% ▲ Add 2
130 OGE OGE Energy Corp. 0.3% $264.54M 5.52M -10.2% ▼ Trim 2
131 CNQ Canadian Natural Resources… 0.3% $263.87M 5.42M -5.0% ▼ Trim 2
132 FITB Fifth Third Bancorp 0.3% $261.63M 5.63M -12.0% ▼ Trim 2
133 FTDR Frontdoor, Inc. 0.3% $260.74M 4.93M -14.7% ▼ Trim 2
134 SOLV Solventum Corporation 0.3% $255.57M 3.91M -4.2% ▼ Trim 2
135 WEX WEX Inc. 0.3% $254.23M 1.66M +14.7% ▲ Add 2
136 WH Wyndham Hotels & Resorts… 0.3% $245.77M 3.02M +1.6% ▲ Add 2
137 EGP EastGroup Properties, Inc. 0.3% $240.62M 1.30M +9.9% ▲ Add 2
138 EQT EQT Corporation 0.3% $240.50M 3.79M -14.7% ▼ Trim 2
139 CACC Credit Acceptance… 0.2% $237.17M 560.21K +22.8% ▲ Add 2
140 XEL Xcel Energy Inc. 0.2% $235.82M 2.97M +46.6% ▲ Add 2
141 RL Ralph Lauren Corporation 0.2% $231.48M 672.91K -4.3% ▼ Trim 2
142 LSTR Landstar System, Inc. 0.2% $227.76M 1.42M -17.2% ▼ Trim 2
143 BYD Boyd Gaming Corporation 0.2% $226.73M 2.76M -14.6% ▼ Trim 2
144 AMGN Amgen Inc. 0.2% $226.29M 643.17K -11.3% ▼ Trim 2
145 WSM Williams-Sonoma, Inc. 0.2% $223.73M 1.23M -4.2% ▼ Trim 2
146 MKC McCormick & Company… 0.2% $222.19M 4.41M Novo New 1
147 VVV Valvoline Inc. 0.2% $221.64M 6.58M -1.5% ▼ Trim 2
148 CMC Commercial Metals Company 0.2% $220.32M 3.59M 0.0% ▼ Trim 2
149 WTS Watts Water Technologies… 0.2% $219.09M 755.90K -15.2% ▼ Trim 2
150 NTR Nutrien Ltd. 0.2% $216.50M 2.13M -28.1% ▼ Trim 2
151 DPZ Domino's Pizza, Inc. 0.2% $210.72M 587.16K Novo New 1
152 RBA RB Global, Inc. 0.2% $210.64M 2.20M -15.5% ▼ Trim 2
153 EQX Equinox Gold Corp. 0.2% $203.75M 10.36M +93.3% ▲ Add 2
154 ACGL Arch Capital Group Ltd. 0.2% $200.89M 2.09M Novo New 1
155 LECO Lincoln Electric Holdings… 0.2% $199.22M 799.88K -4.2% ▼ Trim 2
156 YUM Yum! Brands, Inc. 0.2% $199.20M 1.28M +15.0% ▲ Add 2
157 HDB HDFC Bank Limited 0.2% $194.46M 7.82M +19.9% ▲ Add 2
158 STE STERIS plc 0.2% $190.66M 862.25K +36.6% ▲ Add 2
159 MMM 3M Company 0.2% $184.64M 1.27M -17.5% ▼ Trim 2
160 AMX América Móvil, S.A.B. de… 0.2% $183.16M 7.19M +48.6% ▲ Add 2
161 TECK Teck Resources Limited 0.2% $182.49M 2.65M +0.6% ▲ Add 2
162 TRMB Trimble Inc. 0.2% $180.77M 2.77M -2.2% ▼ Trim 2
163 LKQ LKQ Corporation 0.2% $177.78M 6.05M -18.1% ▼ Trim 2
164 REZI Resideo Technologies, Inc. 0.2% $176.47M 5.23M -5.2% ▼ Trim 2
165 DHI D.R. Horton, Inc. 0.2% $176.34M 1.29M -18.8% ▼ Trim 2
166 MDT Medtronic plc 0.2% $175.72M 2.03M -69.9% ▼ Trim 2
167 AJG Arthur J. Gallagher & Co. 0.2% $175.11M 808.26K -2.6% ▼ Trim 2
168 AAUC Allied Gold Corporation 0.2% $174.10M 4.04M +1.8% ▲ Add 2
169 HALO Halozyme Therapeutics, Inc. 0.2% $173.43M 2.68M +451.0% ▲ Add 2
170 SNY Sanofi 0.2% $173.40M 3.60M -1.0% ▼ Trim 2
171 EVR Evercore Inc. 0.2% $173.20M 580.17K -29.6% ▼ Trim 2
172 ELS Equity LifeStyle… 0.2% $170.56M 2.73M -4.2% ▼ Trim 2
173 AYI Acuity Brands, Inc. 0.2% $168.05M 599.84K -0.1% ▼ Trim 2
174 DOV Dover Corporation 0.2% $167.06M 801.48K -3.7% ▼ Trim 2
175 EG Everest Group, Ltd. 0.2% $166.23M 508.57K -31.4% ▼ Trim 2
176 UFPI UFP Industries, Inc. 0.2% $166.14M 1.80M -2.7% ▼ Trim 2
177 MEOH Methanex Corporation 0.2% $162.44M 2.73M +128.1% ▲ Add 2
178 NEU NewMarket Corporation 0.2% $160.93M 251.12K Novo New 1
179 EXPE Expedia Group, Inc. 0.2% $156.23M 676.70K Novo New 1
180 MSM MSC Industrial Direct Co.… 0.2% $153.21M 1.66M -4.2% ▼ Trim 2
181 ESS Essex Property Trust, Inc. 0.2% $147.59M 609.85K -4.2% ▼ Trim 2
182 QIAGEN NV (não mapeado) — $145.18M 3.63M — —
183 CVCO Cavco Industries, Inc. 0.2% $145.09M 299.66K -18.5% ▼ Trim 2
184 PH Parker-Hannifin Corporation 0.1% $142.09M 158.71K -3.9% ▼ Trim 2
185 VOYA Voya Financial, Inc. 0.1% $141.89M 2.08M -41.6% ▼ Trim 2
186 SEIC SEI Investments Company 0.1% $138.89M 1.77M Novo New 1
187 BCO The Brink's Company 0.1% $137.96M 1.33M +138.2% ▲ Add 2
188 AIG American International… 0.1% $137.15M 1.82M -4.0% ▼ Trim 2
189 EQR Equity Residential 0.1% $135.68M 2.29M -4.2% ▼ Trim 2
190 ADI Analog Devices, Inc. 0.1% $134.96M 424.22K -4.0% ▼ Trim 2
191 VNT Vontier Corporation 0.1% $133.15M 3.75M +5.5% ▲ Add 2
192 L Loews Corporation 0.1% $132.46M 1.24M -4.0% ▼ Trim 2
193 BLDR Builders FirstSource, Inc. 0.1% $131.91M 1.60M -10.5% ▼ Trim 2
194 RKT Rocket Companies, Inc. 0.1% $131.81M 9.25M -29.7% ▼ Trim 2
195 EXR Extra Space Storage Inc. 0.1% $126.86M 967.41K -4.0% ▼ Trim 2
196 WTM White Mountains Insurance… 0.1% $126.22M 57.46K -25.3% ▼ Trim 2
197 ITT ITT Inc. 0.1% $125.06M 656.35K -4.2% ▼ Trim 2
198 GNTX Gentex Corporation 0.1% $124.32M 5.69M -2.0% ▼ Trim 2
199 SYF Synchrony Financial 0.1% $124.32M 1.83M -52.5% ▼ Trim 2
200 MAR Marriott International, Inc. 0.1% $121.90M 372.70K -24.3% ▼ Trim 2
201 Q Qnity Electronics, Inc. 0.1% $117.19M 1.02M -25.3% ▼ Trim 2
202 CTSH Cognizant Technology… 0.1% $116.90M 1.91M -5.0% ▼ Trim 2
203 SSNC SS&C Technologies Holdings… 0.1% $116.41M 1.72M -59.8% ▼ Trim 2
204 DRI Darden Restaurants, Inc. 0.1% $116.27M 593.09K -4.0% ▼ Trim 2
205 ARES Ares Management Corporation 0.1% $112.05M 1.03M Novo New 1
206 CSL Carlisle Companies… 0.1% $111.51M 334.26K Novo New 1
207 CPRT Copart, Inc. 0.1% $106.38M 3.20M Novo New 1
208 C Citigroup Inc. 0.1% $105.37M 928.91K -35.6% ▼ Trim 2
209 HURN Huron Consulting Group Inc. 0.1% $102.14M 800.02K -4.3% ▼ Trim 2
210 CHDN Churchill Downs Incorporated 0.1% $102.13M 1.14M -8.0% ▼ Trim 2
211 SNX TD Synnex Corp 0.1% $100.30M 593.87K -5.8% ▼ Trim 2
212 KOF Coca-Cola FEMSA, S.A.B. de… 0.1% $98.91M 1.01M -39.7% ▼ Trim 2
213 MTB M&T Bank Corporation 0.1% $96.85M 468.51K +6.8% ▲ Add 2
214 CALM Cal-Maine Foods, Inc. 0.1% $96.09M 1.21M Novo New 1
215 LPX Louisiana-Pacific… 0.1% $95.83M 1.32M +16.4% ▲ Add 2
216 LRCX Lam Research Corporation 0.1% $95.67M 447.67K -6.0% ▼ Trim 2
217 FCFS FirstCash Holdings, Inc 0.1% $93.03M 489.82K -18.3% ▼ Trim 2
218 ICLR ICON Public Limited Company 0.1% $92.42M 835.14K -33.7% ▼ Trim 2
219 UCTT Ultra Clean Holdings, Inc. 0.1% $91.40M 1.47M Novo New 1
220 ST Sensata Technologies… 0.1% $90.84M 2.58M -5.1% ▼ Trim 2
221 ENS EnerSys 0.1% $88.99M 511.13K -19.4% ▼ Trim 2
222 VICI VICI Properties Inc. 0.1% $85.70M 3.14M -29.1% ▼ Trim 2
223 KLAC KLA Corporation 0.1% $83.33M 56.58K -3.9% ▼ Trim 2
224 TDC Teradata Corporation 0.1% $82.45M 3.22M +70.2% ▲ Add 2
225 FLS Flowserve Corporation 0.1% $82.44M 1.12M +7.2% ▲ Add 2
226 EMN Eastman Chemical Company 0.1% $82.14M 1.08M Novo New 1
227 TEL TE Connectivity plc 0.1% $80.35M 384.42K -31.1% ▼ Trim 2
228 SHEL Shell plc 0.1% $77.70M 835.51K +8.4% ▲ Add 2
229 MRK Merck & Co., Inc. 0.1% $77.51M 641.77K -4.0% ▼ Trim 2
230 HCA HCA Healthcare, Inc. 0.1% $75.30M 159.12K -20.4% ▼ Trim 2
231 KT KT Corporation 0.1% $74.70M 3.48M -31.4% ▼ Trim 2
232 BGC BGC Group, Inc 0.1% $71.38M 7.29M -16.8% ▼ Trim 2
233 KDP Keurig Dr Pepper Inc. 0.1% $70.20M 2.67M -3.9% ▼ Trim 2
234 SNEX StoneX Group Inc. 0.1% $68.24M 839.73K -5.5% ✂ ▼ Trim 2
235 XONA.DE Exxon Mobil Corporation 0.1% $67.00M 394.90K -5.2% ▼ Trim 2
236 OPCH Option Care Health, Inc. 0.1% $65.56M 2.43M +67.6% ▲ Add 2
237 HAL Halliburton Company 0.1% $64.70M 1.66M -9.7% ▼ Trim 2
238 LOPE Grand Canyon Education, Inc. 0.1% $63.23M 371.42K +9.3% ▲ Add 2
239 BKV BKV Corporation 0.1% $62.94M 2.21M +6.8% ▲ Add 2
240 UNH UnitedHealth Group… 0.1% $62.06M 229.29K -87.6% ▼ Trim 2
241 PEGA Pegasystems Inc. 0.1% $62.00M 1.46M +683.1% ▲ Add 2
242 GVA Granite Construction… 0.1% $61.40M 510.85K -5.0% ▼ Trim 2
243 DD DuPont de Nemours, Inc. 0.1% $60.13M 1.31M -32.5% ▼ Trim 2
244 ACN Accenture plc 0.1% $59.33M 299.16K -4.0% ▼ Trim 2
245 IWB iShares Russell 1000 ETF 0.1% $58.97M 309 Novo New 1
246 OMC Omnicom Group Inc. 0.1% $58.94M 782.69K -5.0% ▼ Trim 2
247 SAIC Science Applications… 0.1% $58.69M 617.87K -4.0% ▼ Trim 2
248 LFUS Littelfuse, Inc. 0.1% $57.11M 168.10K +26.1% ▲ Add 2
249 CARG CarGurus, Inc. 0.1% $56.12M 1.65M +21.5% ▲ Add 2
250 MGNI Magnite, Inc. 0.1% $56.08M 4.72M +14.9% ▲ Add 2
251 MBC MasterBrand, Inc. 0.1% $55.90M 6.73M -22.6% ▼ Trim 2
252 CVSA Covista Inc. 0.1% $55.29M 478.01K +16.8% ▲ Add 2
253 ADEA Adeia Inc. 0.1% $54.12M 2.23M -3.1% ▼ Trim 2
254 GPN Global Payments Inc. 0.1% $53.40M 793.87K +22.7% ▲ Add 2
255 ZBH Zimmer Biomet Holdings, Inc. 0.1% $51.45M 569.01K -3.9% ▼ Trim 2
256 PG The Procter & Gamble Company 0.1% $51.42M 353.07K +9.8% ▲ Add 2
257 NICE NICE Ltd. 0.1% $51.23M 464.45K -1.3% ▼ Trim 2
258 NOMD Nomad Foods Limited 0.1% $48.14M 5.01M -43.2% ▼ Trim 2
259 QCOM QUALCOMM Incorporated 0.1% $47.85M 372.57K -3.8% ▼ Trim 2
260 MATX Matson, Inc. 0.1% $47.83M 291.07K -5.9% ▼ Trim 2
261 LAUR Laureate Education, Inc. 0.1% $47.77M 1.38M -39.8% ▼ Trim 2
262 MIDD The Middleby Corporation 0.1% $47.70M 359.79K -1.0% ▼ Trim 2
263 NESR National Energy Services… 0.1% $47.68M 2.21M +13.3% ▲ Add 2
264 HWC Hancock Whitney Corporation 0.1% $47.37M 743.65K +11.5% ▲ Add 2
265 AGO Assured Guaranty Ltd. 0.0% $46.89M 575.89K -24.9% ▼ Trim 2
266 NIC Nicolet Bankshares, Inc. 0.0% $45.41M 305.44K +62.6% ▲ Add 2
267 BND Vanguard Total Bond Market… 0.0% $45.37M 616.17K Novo New 1
268 AGG iShares Core U.S. Aggregate… 0.0% $45.35M 456.80K Novo New 1
269 VNOM Viper Energy, Inc. 0.0% $44.64M 951.31K -29.0% ▼ Trim 2
270 HUN Huntsman Corporation 0.0% $44.48M 3.34M +1622.0% ▲ Add 2
271 PTCT PTC Therapeutics, Inc. 0.0% $44.11M 647.48K +32.7% ▲ Add 2
272 AXS AXIS Capital Holdings… 0.0% $43.89M 432.60K -5.5% ▼ Trim 2
273 EFX Equifax Inc. 0.0% $43.72M 242.77K +23.6% ▲ Add 2
274 IWD iShares Russell 1000 Value… 0.0% $43.29M 202.35K -26.1% ▼ Trim 2
275 WFRD Weatherford International… 0.0% $43.09M 455.11K +6.6% ▲ Add 2
276 MMS Maximus, Inc. 0.0% $42.72M 669.05K -24.0% ▼ Trim 2
277 CPRX Catalyst Pharmaceuticals… 0.0% $42.45M 1.71M +39.0% ▲ Add 2
278 RRX Regal Rexnord Corporation 0.0% $41.83M 223.41K +11.6% ▲ Add 2
279 ELV Elevance Health Inc. 0.0% $41.60M 142.06K -3.9% ▼ Trim 2
280 AGM Federal Agricultural… 0.0% $41.31M 277.88K -19.6% ▼ Trim 2
281 SOBO South Bow Corporation 0.0% $41.25M 1.24M -5.6% ▼ Trim 2
282 INVA Innoviva, Inc. 0.0% $40.05M 1.72M +11.0% ▲ Add 2
283 AMN AMN Healthcare Services… 0.0% $39.19M 2.14M +106.6% ▲ Add 2
284 AROC Archrock, Inc. 0.0% $39.14M 1.13M -6.5% ▼ Trim 2
285 CE Celanese Corporation 0.0% $38.81M 590.13K Novo New 1
286 FBP First BanCorp. 0.0% $38.77M 1.81M +908.8% ▲ Add 2
287 GRDN Guardian Pharmacy Services… 0.0% $38.40M 1.02M -3.5% ▼ Trim 2
288 GPI Group 1 Automotive, Inc. 0.0% $38.37M 116.11K -6.0% ▼ Trim 2
289 ESI Element Solutions Inc 0.0% $37.46M 1.10M -5.7% ▼ Trim 2
290 SBLK Star Bulk Carriers Corp. 0.0% $37.37M 1.63M +92.9% ▲ Add 2
291 ONTO Onto Innovation Inc. 0.0% $37.25M 181.59K -28.6% ▼ Trim 2
292 WTFC Wintrust Financial… 0.0% $37.11M 266.84K +6.3% ▲ Add 2
293 EYE National Vision Holdings… 0.0% $36.87M 1.42M -4.5% ▼ Trim 2
294 RXO RXO, Inc. 0.0% $36.51M 2.50M Novo New 1
295 NBN NORTHEAST BK PORTLAND ME 0.0% $36.30M 320.87K +25.0% ▲ Add 2
296 PWP Perella Weinberg Partners 0.0% $36.02M 1.98M +43.9% ▲ Add 2
297 HOMB Home Bancshares, Inc. 0.0% $35.97M 1.33M +31.0% ▲ Add 2
298 PFBC Preferred Bank 0.0% $35.94M 395.95K -19.7% ▼ Trim 2
299 LNTH Lantheus Holdings, Inc. 0.0% $35.72M 470.66K Novo New 1
300 TDW Tidewater Inc. 0.0% $35.70M 426.39K +18.9% ▲ Add 2
301 AX Axos Financial, Inc. 0.0% $35.17M 413.15K +18.3% ▲ Add 2
302 PPLI People Incorporated 0.0% $34.96M 873.34K +17.3% ▲ Add 2
303 TPC Tutor Perini Corporation 0.0% $34.80M 450.79K -10.6% ▼ Trim 2
304 AVT Avnet, Inc. 0.0% $34.60M 561.10K -21.8% ▼ Trim 2
305 UPWK Upwork Inc. 0.0% $34.56M 3.15M +7.5% ▲ Add 2
306 FIS Fidelity National… 0.0% $34.25M 730.15K -3.8% ▼ Trim 2
307 FBNC First Bancorp 0.0% $33.39M 593.33K Novo New 1
308 RHI Robert Half Inc. 0.0% $33.35M 1.31M +88.4% ▲ Add 2
309 STNG Scorpio Tankers Inc. 0.0% $33.29M 445.90K +491.1% ▲ Add 2
310 BNL Broadstone Net Lease, Inc. 0.0% $33.21M 1.82M -14.8% ▼ Trim 2
311 MTCH Match Group, Inc. 0.0% $32.98M 1.07M -4.0% ▼ Trim 2
312 CDNA CareDx, Inc 0.0% $32.71M 1.88M +108.8% ▲ Add 2
313 BDC Belden Inc. 0.0% $32.70M 284.65K +28.6% ▲ Add 2
314 PLAB Photronics, Inc. 0.0% $31.81M 785.24K -3.0% ▼ Trim 2
315 PFSI PennyMac Financial… 0.0% $31.80M 362.10K +11.8% ▲ Add 2
316 ACLS Axcelis Technologies, Inc. 0.0% $31.79M 340.27K -19.4% ▼ Trim 2
317 FA First Advantage Corporation 0.0% $31.51M 2.70M +4.2% ▲ Add 2
318 HAE Haemonetics Corporation 0.0% $31.42M 556.68K +72.5% ▲ Add 2
319 RYAAY Ryanair Holdings plc 0.0% $31.40M 543.30K +29.8% ▲ Add 2
320 HNI HNI Corporation 0.0% $30.98M 930.97K +9.4% ▲ Add 2
321 SIMO Silicon Motion Technology… 0.0% $30.63M 272.80K -28.9% ▼ Trim 2
322 KBR KBR, Inc. 0.0% $30.50M 824.16K -55.0% ▼ Trim 2
323 OII Oceaneering International… 0.0% $30.34M 854.94K Novo New 1
324 CRUS Cirrus Logic, Inc. 0.0% $30.10M 207.61K -6.6% ▼ Trim 2
325 COLB Columbia Banking System… 0.0% $30.01M 1.09M -6.7% ▼ Trim 2
326 TMHC Taylor Morrison Home… 0.0% $29.99M 515.24K -6.4% ▼ Trim 2
327 RAMP LiveRamp Holdings, Inc. 0.0% $29.72M 1.12M -5.6% ▼ Trim 2
328 ABM ABM Industries Inc. 0.0% $29.70M 770.33K -2.5% ▼ Trim 2
329 OSBC Old Second Bancorp, Inc. 0.0% $29.28M 1.44M +76.7% ▲ Add 2
330 BY Byline Bancorp, Inc. 0.0% $29.07M 918.45K +30.0% ▲ Add 2
331 HLX Helix Energy Solutions… 0.0% $29.07M 2.95M Novo New 1
332 ADBE Adobe Inc. 0.0% $29.04M 119.49K Novo New 1
333 PENG Penguin Solutions, Inc. 0.0% $28.91M 1.60M Novo New 1
334 LEA Lear Corporation 0.0% $28.82M 238.82K -6.3% ▼ Trim 2
335 AII AMERICAN INTEGRITY INS GROUP 0.0% $28.41M 1.47M +23.7% ▲ Add 2
336 FR First Industrial Realty… 0.0% $27.45M 473.47K -6.4% ▼ Trim 2
337 VC Visteon Corporation 0.0% $27.36M 300.18K +13.4% ▲ Add 2
338 ROCK Gibraltar Industries, Inc. 0.0% $27.29M 686.62K -25.7% ▼ Trim 2
339 NGVT Ingevity Corporation 0.0% $27.07M 380.00K -38.8% ▼ Trim 2
340 AZZ AZZ Inc. 0.0% $26.97M 215.21K -6.3% ▼ Trim 2
341 EPRT Essential Properties Realty… 0.0% $26.93M 885.19K -4.8% ▼ Trim 2
342 OTIS Otis Worldwide Corporation 0.0% $26.33M 341.53K +4.0% ▲ Add 2
343 BHE Benchmark Electronics, Inc. 0.0% $25.83M 459.90K -3.0% ▼ Trim 2
344 LBRT Liberty Energy Inc. 0.0% $25.46M 884.09K +7.4% ▲ Add 2
345 CTKB Cytek Biosciences, Inc. 0.0% $25.36M 5.80M +15.9% ▲ Add 2
346 BV BrightView Holdings, Inc. 0.0% $24.83M 2.11M +15.5% ▲ Add 2
347 GRBK Green Brick Partners, Inc. 0.0% $24.66M 384.97K +16.0% ▲ Add 2
348 CCRN CROSS CTRY HEALTHCARE INC 0.0% $23.93M 2.55M +221.5% ▲ Add 2
349 MLAB Mesa Laboratories, Inc. 0.0% $23.76M 268.71K +25.9% ▲ Add 2
350 ADUS Addus HomeCare Corporation 0.0% $23.73M 254.64K +29.2% ▲ Add 2
351 DIOD Diodes Incorporated 0.0% $23.43M 343.03K +853.7% ▲ Add 2
352 KFY Korn Ferry 0.0% $23.23M 368.58K -6.4% ▼ Trim 2
353 TIGO Millicom International… 0.0% $23.13M 308.70K -80.8% ▼ Trim 2
354 STRL Sterling Infrastructure… 0.0% $23.10M 57.89K -34.6% ▼ Trim 2
355 MYRG MYR Group Inc. 0.0% $23.10M 81.82K -31.8% ▼ Trim 2
356 ESNT Essent Group Ltd. 0.0% $23.09M 393.88K -44.6% ▼ Trim 2
357 OSIS OSI Systems, Inc. 0.0% $23.02M 86.53K +12.3% ▲ Add 2
358 NATL NCR Atleos Corporation 0.0% $22.71M 520.98K Novo New 1
359 STGW Stagwell Inc. 0.0% $22.54M 3.58M +17.1% ▲ Add 2
360 ASH Ashland Inc. 0.0% $22.51M 405.69K +621.4% ▲ Add 2
361 JLL Jones Lang LaSalle… 0.0% $22.47M 73.84K +20.8% ▲ Add 2
362 MRTN Marten Transport, Ltd. 0.0% $22.32M 1.70M +84.8% ▲ Add 2
363 ESAB ESAB Corporation 0.0% $22.29M 230.20K +1091.7% ▲ Add 2
364 ROP Roper Technologies, Inc. 0.0% $22.29M 62.97K -4.0% ▼ Trim 2
365 LZ LegalZoom.com, Inc. 0.0% $22.19M 3.90M +7.7% ▲ Add 2
366 VYX NCR Voyix Corporation 0.0% $21.90M 3.46M -39.8% ▼ Trim 2
367 VVX V2X, Inc. 0.0% $21.54M 314.46K -43.3% ▼ Trim 2
368 PRMB Primo Brands Corporation 0.0% $21.47M 1.14M -78.6% ▼ Trim 2
369 DLB Dolby Laboratories, Inc. 0.0% $21.25M 352.39K Novo New 1
370 NPB NORTHPOINTE BANCSHARES INC. 0.0% $20.98M 1.22M +2822.7% ▲ Add 2
371 PSMT PriceSmart, Inc. 0.0% $20.57M 136.28K -45.0% ▼ Trim 2
372 HLLY HOLLEY INC 0.0% $20.31M 6.61M +4.5% ▲ Add 2
373 VTOL Bristow Group Inc. 0.0% $20.29M 432.15K +19.4% ▲ Add 2
374 EEFT Euronet Worldwide, Inc. 0.0% $19.87M 301.00K -4.1% ▼ Trim 2
375 KRO KRONOS WORLDWIDE INC 0.0% $19.62M 2.99M +0.8% ▲ Add 2
376 BAP Credicorp Ltd. 0.0% $19.42M 57.25K 0.0% Held 2
377 FMBH FIRST MID BANCSHARES INC 0.0% $19.11M 463.05K +423.2% ▲ Add 2
378 ATEN A10 Networks, Inc. 0.0% $19.00M 815.79K -2.9% ▼ Trim 2
379 HTBK HERITAGE COMM CORP 0.0% $18.90M 1.51M -3.8% ▼ Trim 2
380 CENX Century Aluminum Company 0.0% $18.19M 309.90K -48.4% ▼ Trim 2
381 AVAH Aveanna Healthcare Holdings… 0.0% $18.16M 2.82M +756.0% ▲ Add 2
382 HFWA Heritage Financial… 0.0% $17.96M 690.32K Novo New 1
383 SLM SLM Corporation 0.0% $17.91M 836.37K +41.5% ▲ Add 2
384 FCN FTI Consulting, Inc. 0.0% $17.86M 100.49K Novo New 1
385 OMCL Omnicell, Inc. 0.0% $17.82M 531.30K +18.7% ▲ Add 2
386 ABG Asbury Automotive Group… 0.0% $17.80M 91.15K Novo New 1
387 HG Hamilton Insurance Group… 0.0% $17.63M 589.46K +436.2% ▲ Add 2
388 DCOM Dime Community Bancshares… 0.0% $17.49M 517.04K +3019.9% ▲ Add 2
389 PGC PEAPACK-GLADSTONE FINL CORP 0.0% $17.48M 496.27K +3582.9% ▲ Add 2
390 HBM Hudbay Minerals Inc. 0.0% $17.35M 595.45K 0.0% Held 2
391 RRBI RED RIVER BANCSHARES INC 0.0% $17.33M 191.24K +231.8% ▲ Add 2
392 BWIN The Baldwin Insurance… 0.0% $17.00M 772.70K +1507.2% ▲ Add 2
393 PMT PennyMac Mortgage… 0.0% $16.83M 1.44M +22.1% ▲ Add 2
394 TWLO Twilio Inc. 0.0% $15.46M 122.83K -16.9% ▼ Trim 2
395 CNOB ConnectOne Bancorp, Inc. 0.0% $15.23M 567.75K +292.2% ▲ Add 2
396 CUZ Cousins Properties… 0.0% $15.14M 671.39K -4.4% ▼ Trim 2
397 CBZ CBIZ, Inc. 0.0% $15.13M 561.40K Novo New 1
398 EFOR Everforth, Inc. 0.0% $15.12M 390.03K +580.2% ▲ Add 2
399 ADTN ADTRAN Holdings Inc. 0.0% $14.91M 1.18M Novo New 1
400 PAL PROFICIENT AUTO LOGISTICS IN 0.0% $14.89M 2.20M +2.0% ▲ Add 2
401 OR OR Royalties Inc. 0.0% $14.87M 386.41K +508.3% ▲ Add 2
402 GPK Graphic Packaging Holding… 0.0% $14.85M 1.50M Novo New 1
403 CNXC Concentrix Corporation 0.0% $14.72M 538.46K -5.2% ▼ Trim 2
404 VECO Veeco Instruments Inc. 0.0% $14.65M 431.92K Novo New 1
405 LYTS LSI INDS INC OHIO 0.0% $14.59M 785.17K +167.2% ▲ Add 2
406 GOOG Alphabet Inc. 0.0% $14.17M 49.40K +35.5% ▲ Add 2
407 NSIT Insight Enterprises, Inc. 0.0% $14.11M 210.50K Novo New 1
408 SN SharkNinja, Inc. 0.0% $14.06M 132.81K -34.1% ▼ Trim 2
409 RWT Redwood Trust, Inc. 0.0% $13.80M 2.45M -3.8% ▼ Trim 2
410 BHB BAR HBR BANKSHARES 0.0% $13.73M 421.78K +188.2% ▲ Add 2
411 NI NiSource Inc 0.0% $13.71M 293.84K -6.4% ▼ Trim 2
412 RGLD Royal Gold, Inc. 0.0% $13.68M 53.74K -24.9% ▼ Trim 2
413 EVTC EVERTEC, Inc. 0.0% $13.53M 479.90K -3.4% ▼ Trim 2
414 KOS Kosmos Energy Ltd. 0.0% $13.35M 4.76M Novo New 1
415 CTOS Custom Truck One Source… 0.0% $13.25M 2.02M -46.9% ▼ Trim 2
416 BELFB Bel Fuse Inc. 0.0% $12.96M 65.44K +4.5% ▲ Add 2
417 TBI TRUEBLUE INC 0.0% $12.78M 3.27M +47.1% ▲ Add 2
418 MMED MiniMed Group, Inc. Common… 0.0% $12.50M 845.00K Novo New 1
419 VTV Vanguard Morningstar Value… 0.0% $12.49M 63.67K -6.3% ▼ Trim 2
420 OPY OPPENHEIMER HLDGS INC 0.0% $11.72M 131.43K +52.5% ▲ Add 2
421 GLD SPDR Gold Shares 0.0% $11.35M 6.45K 0.0% Held 2
422 CNC Centene Corp. 0.0% $11.20M 341.95K -92.3% ▼ Trim 2
423 EGHT 8X8 INC NEW 0.0% $11.12M 6.70M -6.7% ▼ Trim 2
424 OKE ONEOK, Inc. 0.0% $10.99M 121.53K +93.8% ▲ Add 2
425 HUBS HubSpot, Inc. 0.0% $10.38M 42.51K Novo New 1
426 ACM Aecom 0.0% $10.12M 119.28K -8.0% ▼ Trim 2
427 FHN First Horizon Corporation 0.0% $9.77M 429.08K +28.9% ▲ Add 2
428 CSV CARRIAGE SVCS INC 0.0% $9.54M 208.85K -14.3% ▼ Trim 2
429 AVGO Broadcom Inc. 0.0% $9.46M 29.32K +1.8% ▲ Add 2
430 UHS Universal Health Services… 0.0% $9.33M 52.14K -9.9% ▼ Trim 2
431 BBY Best Buy Co., Inc. 0.0% $9.28M 144.50K +725.1% ▲ Add 2
432 CCK Crown Holdings, Inc. 0.0% $9.15M 91.26K -12.0% ▼ Trim 2
433 ALGN Align Technology, Inc. 0.0% $9.11M 53.14K +8.0% ▲ Add 2
434 AIZ Assurant, Inc. 0.0% $8.92M 40.94K -10.1% ▼ Trim 2
435 LAD Lithia Motors, Inc. 0.0% $8.89M 35.62K -12.6% ▼ Trim 2
436 GFI Gold Fields Limited 0.0% $8.65M 190.63K 0.0% Held 2
437 SMFG Sumitomo Mitsui Financial… 0.0% $8.65M 437.16K -9.6% ▼ Trim 2
438 SPY State Street SPDR S&P 500… 0.0% $8.54M 13.64K +2.8% ▲ Add 2
439 TLN Talen Energy Corporation 0.0% $8.49M 26.59K -5.4% ▼ Trim 2
440 NVS Novartis AG 0.0% $8.43M 55.17K +16.6% ▲ Add 2
441 GBDC Golub Capital BDC, Inc. 0.0% $8.40M 662.85K -38.5% ▼ Trim 2
442 AA Alcoa Corporation 0.0% $8.01M 120.81K +57.2% ▲ Add 2
443 FFIV F5, Inc. 0.0% $7.92M 27.38K Novo New 1
444 IEX IDEX Corporation 0.0% $7.79M 41.10K Novo New 1
445 CVS CVS Health Corp. 0.0% $7.75M 107.97K -10.9% ▼ Trim 2
446 IBEX IBEX Limited 0.0% $7.70M 287.06K +4.4% ▲ Add 2
447 KB KB Financial Group Inc. 0.0% $7.53M 75.48K -24.3% ▼ Trim 2
448 IBM International Business… 0.0% $7.51M 30.99K Novo New 1
449 ARMK Aramark 0.0% $7.47M 184.16K -11.2% ▼ Trim 2
450 BWA BorgWarner Inc. 0.0% $7.47M 137.58K Novo New 1
451 FICO Fair Isaac Corporation 0.0% $7.38M 6.91K Novo New 1
452 MKSI MKS Inc. 0.0% $7.23M 31.45K Novo New 1
453 IWN iShares Russell 2000 Value… 0.0% $7.17M 37.83K -41.9% ▼ Trim 2
454 GAP The Gap, Inc. 0.0% $7.16M 295.94K -10.1% ▼ Trim 2
455 SONY Sony Group Corporation 0.0% $7.16M 345.36K +0.1% ▲ Add 2
456 HLI Houlihan Lokey, Inc. 0.0% $7.13M 49.67K +13.1% ▲ Add 2
457 NWG NatWest Group plc 0.0% $7.13M 477.76K -7.2% ▼ Trim 2
458 STC Stewart Information… 0.0% $7.03M 114.14K +4.1% ▲ Add 2
459 EDU New Oriental Education &… 0.0% $6.92M 122.16K +645.9% ▲ Add 2
460 BTI British American Tobacco… 0.0% $6.68M 114.29K +4.3% ▲ Add 2
461 VBR Vanguard Morningstar… 0.0% $6.49M 3.39K -5.5% ▼ Trim 2
462 DAKT DAKTRONICS INC 0.0% $6.47M 330.85K +4.7% ▲ Add 2
463 FRMI Fermi Inc. Common Stock 0.0% $6.43M 1.10M -8.0% ▼ Trim 2
464 ARCO Arcos Dorados Holdings Inc. 0.0% $6.40M 776.18K +160.2% ▲ Add 2
465 YUMC Yum China Holdings, Inc. 0.0% $6.32M 129.46K Novo New 1
466 CRAI CRA International, Inc. 0.0% $6.27M 38.71K +4.4% ▲ Add 2
467 HII Huntington Ingalls… 0.0% $6.25M 16.46K +2.0% ▲ Add 2
468 ROKU Roku, Inc. 0.0% $6.24M 65.98K Novo New 1
469 NBIX Neurocrine Biosciences, Inc. 0.0% $6.10M 46.29K -15.0% ▼ Trim 2
470 PDD PDD Holdings Inc. 0.0% $6.06M 59.35K Novo New 1
471 DOW Dow Inc. 0.0% $5.74M 137.73K Novo New 1
472 WSBC WesBanco, Inc. 0.0% $5.71M 165.58K +3.1% ▲ Add 2
473 EFSC Enterprise Financial… 0.0% $5.66M 104.68K -3.3% ▼ Trim 2
474 DOCU DocuSign, Inc. 0.0% $5.64M 119.00K Novo New 1
475 WMG Warner Music Group Corp. 0.0% $5.62M 220.00K Novo New 1
476 ING ING Groep N.V. 0.0% $5.41M 207.41K -9.7% ▼ Trim 2
477 JEPI JPMorgan Equity Premium… 0.0% $5.36M 94.53K +11.5% ▲ Add 2
478 RIO Rio Tinto Group 0.0% $5.35M 57.25K +2.5% ▲ Add 2
479 JRVR JAMES RIV GROUP HOLDINGS INC 0.0% $5.34M 847.02K +4.1% ▲ Add 2
480 NVO Novo Nordisk A/S 0.0% $5.33M 145.02K -97.3% ▼ Trim 2
481 NATR NATURES SUNSHINE PRODS INC 0.0% $5.28M 220.19K +4.6% ▲ Add 2
482 WMT Walmart Inc. 0.0% $5.26M 42.28K +6.4% ▲ Add 2
483 LEN Lennar Corporation 0.0% $5.21M 59.99K +21.7% ▲ Add 2
484 STM STMicroelectronics N.V. 0.0% $5.13M 148.51K Novo New 1
485 STX Seagate Technology Holdings… 0.0% $5.13M 13.09K -97.9% ▼ Trim 2
486 MSFT Microsoft Corporation 0.0% $5.06M 9.34K +52.0% ▲ Add 2
487 DECK Deckers Outdoor Corporation 0.0% $4.98M 49.78K Novo New 1
488 HTHT H World Group Limited 0.0% $4.91M 97.72K +82.5% ▲ Add 2
489 SPB Spectrum Brands Holdings… 0.0% $4.91M 66.58K Novo New 1
490 BRK-B Berkshire Hathaway Inc. 0.0% $4.88M 9.19K +19.1% ▲ Add 2
491 PB Prosperity Bancshares, Inc. 0.0% $4.83M 71.84K -90.2% ▼ Trim 2
492 NRIM NORTHRIM BANCORP INC 0.0% $4.81M 210.43K +29.5% ▲ Add 2
493 NBHC National Bank Holdings… 0.0% $4.81M 122.80K +9.2% ▲ Add 2
494 MYE Myers Industries, Inc. 0.0% $4.81M 227.03K +4.5% ▲ Add 2
495 KRT KARAT PACKAGING INC 0.0% $4.66M 166.98K +4.5% ▲ Add 2
496 CZWI CITIZENS CMNTY BANCORP INC M 0.0% $4.65M 234.61K Novo New 1
497 HCC Warrior Met Coal, Inc. 0.0% $4.50M 48.29K +24.0% ▲ Add 2
498 GXO GXO Logistics, Inc. 0.0% $4.45M 85.82K 0.0% ▼ Trim 2
499 CVEO CIVEO CORP CDA 0.0% $4.45M 168.02K +3.8% ▲ Add 2
500 SPFI South Plains Financial, Inc. 0.0% $4.43M 105.72K Novo New 1

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Idade da posição
1060–1 trimestres
6592–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros
Aug 04 2026 13F-HR · período Q2 2026

$112.57B · 1,850 posições listadas · Ver filing original na SEC ↗

May 11 2026 13F-HR · período Q1 2026

$95.47B · 1,772 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$96.58B · 1,747 posições listadas · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$97.40B · 1,840 posições listadas · Ver filing original na SEC ↗

Aug 12 2025 13F-HR/A · período Q2 2025

$90.05B · 1,708 posições listadas · emenda (restatement) · Ver filing original na SEC ↗

Aug 07 2025 13F-HR · período Q2 2025

$89.46B · 1,708 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 04, 2026 · Metodologia de variação