Histórico do gestor · trimestre arquivado
First Eagle Investment Management, LLC
New York, NY · CIK 1325447 · Registros EDGAR ↗
$56.82BValor reportado no 13F
597Posições
31.8%Peso do top-10
50.90Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Materiais Básicos
18.4%
Saúde
15.0%
Tecnologia
13.5%
Serviços de Comunicação
13.4%
Serviços Financeiros
10.3%
Energia
9.8%
Consumo Defensivo
8.4%
Indústria
6.3%
Imóveis
4.0%
Consumo Cíclico
0.8%
Utilidades
0.1%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 4.1% | $2.31B | 7.37M | n/a | n/c | 1 |
| 2 | BDX Becton, Dickinson and… | 4.0% | $2.26B | 11.65M | n/a | n/c | 1 |
| 3 | META Meta Platforms, Inc. | 3.7% | $2.08B | 3.15M | n/a | n/c | 1 |
| 4 | WPM Wheaton Precious Metals… | 3.2% | $1.81B | 15.39M | n/a | n/c | 1 |
| 5 | TSM Taiwan Semiconductor… | 3.2% | $1.80B | 5.94M | n/a | n/c | 1 |
| 6 | HCA HCA Healthcare, Inc. | 3.0% | $1.70B | 3.65M | n/a | n/c | 1 |
| 7 | ORCL Oracle Corporation | 2.8% | $1.62B | 8.29M | n/a | n/c | 1 |
| 8 | IMO Imperial Oil Limited | 2.8% | $1.61B | 18.61M | n/a | n/c | 1 |
| 9 | CHRW C.H. Robinson Worldwide… | 2.6% | $1.46B | 9.07M | n/a | n/c | 1 |
| 10 | ELV Elevance Health Inc. | 2.5% | $1.41B | 4.02M | n/a | n/c | 1 |
| 11 | B Barrick Mining Corporation | 2.5% | $1.40B | 32.11M | n/a | n/c | 1 |
| 12 | WTW Willis Towers Watson Public… | 2.5% | $1.40B | 4.25M | n/a | n/c | 1 |
| 13 | NEM Newmont Corporation | 2.4% | $1.37B | 13.72M | n/a | n/c | 1 |
| 14 | FMX Fomento Económico Mexicano… | 2.2% | $1.26B | 12.51M | n/a | n/c | 1 |
| 15 | CRM Salesforce, Inc. | 2.0% | $1.14B | 4.32M | n/a | n/c | 1 |
| 16 | BNY Bank of New York Mellon Corp | 2.0% | $1.13B | 9.75M | n/a | n/c | 1 |
| 17 | CMCSA Comcast Corporation | 1.9% | $1.08B | 36.17M | n/a | n/c | 1 |
| 18 | SLB Slb N.V. | 1.9% | $1.06B | 27.72M | n/a | n/c | 1 |
| 19 | FNV Franco-Nevada Corporation | 1.9% | $1.06B | 5.12M | n/a | n/c | 1 |
| 20 | GLD SPDR Gold Shares | 1.7% | $980.80M | 2.47M | n/a | n/c | 1 |
| 21 | EXPD Expeditors International of… | 1.7% | $940.60M | 6.31M | n/a | n/c | 1 |
| 22 | UHS Universal Health Services… | 1.7% | $940.45M | 4.31M | n/a | n/c | 1 |
| 23 | MDT Medtronic plc | 1.7% | $939.01M | 9.78M | n/a | n/c | 1 |
| 24 | XONA.DE Exxon Mobil Corporation | 1.6% | $933.10M | 7.75M | n/a | n/c | 1 |
| 25 | WDAY Workday, Inc. | 1.6% | $931.88M | 4.34M | n/a | n/c | 1 |
| 26 | PM Philip Morris International… | 1.6% | $931.62M | 5.81M | n/a | n/c | 1 |
| 27 | WY Weyerhaeuser Company | 1.6% | $891.24M | 37.62M | n/a | n/c | 1 |
| 28 | AEM Agnico Eagle Mines Limited | 1.6% | $880.56M | 5.19M | n/a | n/c | 1 |
| 29 | OKE ONEOK, Inc. | 1.5% | $835.35M | 11.37M | n/a | n/c | 1 |
| 30 | ABEV Ambev S.A. | 1.5% | $830.06M | 336.06M | n/a | n/c | 1 |
| 31 | NTR Nutrien Ltd. | 1.4% | $821.33M | 13.31M | n/a | n/c | 1 |
| 32 | BIO Bio-Rad Laboratories, Inc. | 1.4% | $778.83M | 2.57M | n/a | n/c | 1 |
| 33 | PPG PPG Industries, Inc. | 1.1% | $644.54M | 6.29M | n/a | n/c | 1 |
| 34 | TXN Texas Instruments… | 1.1% | $633.12M | 3.65M | n/a | n/c | 1 |
| 35 | CL Colgate-Palmolive Company | 1.1% | $625.76M | 7.92M | n/a | n/c | 1 |
| 36 | CHTR Charter Communications, Inc. | 1.1% | $619.88M | 2.97M | n/a | n/c | 1 |
| 37 | AXP American Express Company | 1.1% | $606.66M | 1.64M | n/a | n/c | 1 |
| 38 | IFF International Flavors &… | 1.0% | $595.17M | 8.83M | n/a | n/c | 1 |
| 39 | NOV NOV Inc. | 1.0% | $587.65M | 37.60M | n/a | n/c | 1 |
| 40 | DG Dollar General Corporation | 1.0% | $586.57M | 4.42M | n/a | n/c | 1 |
| 41 | EQR Equity Residential | 1.0% | $582.62M | 9.24M | n/a | n/c | 1 |
| 42 | ADI Analog Devices, Inc. | 1.0% | $549.40M | 2.03M | n/a | n/c | 1 |
| 43 | GOOGL Alphabet Inc. | 1.0% | $540.85M | 1.73M | n/a | n/c | 1 |
| 44 | OMC Omnicom Group Inc. | 0.9% | $512.93M | 6.35M | n/a | n/c | 1 |
| 45 | USB U.S. Bancorp | 0.8% | $470.55M | 8.82M | n/a | n/c | 1 |
| 46 | BRK-A Berkshire Hathaway Inc. | 0.7% | $417.40M | 553 | n/a | n/c | 1 |
| 47 | DIS The Walt Disney Company | 0.7% | $391.75M | 3.44M | n/a | n/c | 1 |
| 48 | CMI Cummins Inc. | 0.7% | $385.36M | 754.94K | n/a | n/c | 1 |
| 49 | NE Noble Corporation Plc | 0.6% | $344.41M | 12.20M | n/a | n/c | 1 |
| 50 | FNF Fidelity National… | 0.6% | $333.14M | 6.10M | n/a | n/c | 1 |
| 51 | EXR Extra Space Storage Inc. | 0.6% | $332.33M | 2.55M | n/a | n/c | 1 |
| 52 | IPGP IPG Photonics Corporation | 0.6% | $321.28M | 4.49M | n/a | n/c | 1 |
| 53 | MSFT Microsoft Corporation | 0.5% | $269.67M | 557.60K | n/a | n/c | 1 |
| 54 | ROST Ross Stores, Inc. | 0.5% | $263.83M | 1.46M | n/a | n/c | 1 |
| 55 | MICC The Magnum Ice Cream… | 0.5% | $260.54M | 16.31M | n/a | n/c | 1 |
| 56 | KGC Kinross Gold Corporation | 0.5% | $259.88M | 9.23M | n/a | n/c | 1 |
| 57 | DE Deere & Company | 0.4% | $243.13M | 522.21K | n/a | n/c | 1 |
| 58 | AGI Alamos Gold Inc. | 0.4% | $238.38M | 6.17M | n/a | n/c | 1 |
| 59 | BXP BXP, Inc. | 0.4% | $230.17M | 3.41M | n/a | n/c | 1 |
| 60 | CSL Carlisle Companies… | 0.4% | $206.68M | 646.16K | n/a | n/c | 1 |
| 61 | RGLD Royal Gold, Inc. | 0.4% | $205.87M | 926.12K | n/a | n/c | 1 |
| 62 | CCU COMPANIA CERVECERIAS UNIDAS | 0.4% | $203.09M | 15.92M | n/a | n/c | 1 |
| 63 | PAAS Pan American Silver Corp. | 0.3% | $180.89M | 3.49M | n/a | n/c | 1 |
| 64 | XRAY DENTSPLY SIRONA Inc. | 0.3% | $167.34M | 14.64M | n/a | n/c | 1 |
| 65 | GFI Gold Fields Limited | 0.3% | $154.47M | 3.54M | n/a | n/c | 1 |
| 66 | FERG Ferguson plc | 0.2% | $140.13M | 629.45K | n/a | n/c | 1 |
| 67 | DEI Douglas Emmett, Inc. | 0.2% | $138.00M | 12.56M | n/a | n/c | 1 |
| 68 | AU AngloGold Ashanti plc | 0.2% | $127.19M | 1.49M | n/a | n/c | 1 |
| 69 | NG NovaGold Resources Inc. | 0.2% | $85.53M | 9.18M | n/a | n/c | 1 |
| 70 | BTI British American Tobacco… | 0.1% | $79.72M | 1.41M | n/a | n/c | 1 |
| 71 | BIL State Street SPDR Bloomberg… | 0.1% | $65.09M | 712.28K | n/a | n/c | 1 |
| 72 | SHEL Shell plc | 0.1% | $64.19M | 873.57K | n/a | n/c | 1 |
| 73 | ORLA Orla Mining Ltd. | 0.1% | $64.15M | 4.77M | n/a | n/c | 1 |
| 74 | EPD Enterprise Products… | 0.1% | $61.42M | 1.92M | n/a | n/c | 1 |
| 75 | UL Unilever PLC | 0.1% | $44.30M | 677.38K | n/a | n/c | 1 |
| 76 | BTG B2Gold Corp. | 0.1% | $43.71M | 9.71M | n/a | n/c | 1 |
| 77 | BAC-PL Bank of America Corporation | 0.1% | $37.11M | 29.64K | n/a | n/c | 1 |
| 78 | LYG Lloyds Banking Group plc | 0.1% | $36.95M | 6.97M | n/a | n/c | 1 |
| 79 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $35.19M | 371.60K | n/a | n/c | 1 |
| 80 | HLN Haleon plc | 0.1% | $33.72M | 3.34M | n/a | n/c | 1 |
| 81 | WFC-PL Wells Fargo & Company | 0.1% | $31.20M | 25.74K | n/a | n/c | 1 |
| 82 | CAE CAE Inc. | 0.1% | $28.44M | 935.04K | n/a | n/c | 1 |
| 83 | BRK-B Berkshire Hathaway Inc. | 0.0% | $26.08M | 51.88K | n/a | n/c | 1 |
| 84 | TEL TE Connectivity plc | 0.0% | $25.33M | 111.34K | n/a | n/c | 1 |
| 85 | HL Hecla Mining Company | 0.0% | $23.92M | 1.25M | n/a | n/c | 1 |
| 86 | CDE Coeur Mining, Inc. | 0.0% | $21.96M | 1.23M | n/a | n/c | 1 |
| 87 | CECO CECO Environmental Corp. | 0.0% | $21.96M | 366.87K | n/a | n/c | 1 |
| 88 | BKD Brookdale Senior Living Inc. | 0.0% | $21.10M | 1.96M | n/a | n/c | 1 |
| 89 | AEIS Advanced Energy Industries… | 0.0% | $20.62M | 98.47K | n/a | n/c | 1 |
| 90 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $20.00M | 2.79M | n/a | n/c | 1 |
| 91 | CMC Commercial Metals Company | 0.0% | $18.85M | 272.35K | n/a | n/c | 1 |
| 92 | LINC Lincoln Educational… | 0.0% | $18.80M | 778.63K | n/a | n/c | 1 |
| 93 | LNC Lincoln National Corporation | 0.0% | $18.25M | 409.94K | n/a | n/c | 1 |
| 94 | TTMI TTM Technologies, Inc. | 0.0% | $18.23M | 264.22K | n/a | n/c | 1 |
| 95 | OUT Outfront Media Inc. | 0.0% | $18.04M | 748.53K | n/a | n/c | 1 |
| 96 | GHC Graham Holdings Company | 0.0% | $18.00M | 280.17K | n/a | n/c | 1 |
| 97 | OIS OIL STS INTL INC | 0.0% | $17.48M | 2.58M | n/a | n/c | 1 |
| 98 | DCO Ducommun Incorporated | 0.0% | $17.25M | 181.32K | n/a | n/c | 1 |
| 99 | MAMA MAMAS CREATIONS INC | 0.0% | $17.23M | 1.28M | n/a | n/c | 1 |
| 100 | KALU Kaiser Aluminum Corporation | 0.0% | $16.87M | 146.91K | n/a | n/c | 1 |
| 101 | AMRC Ameresco, Inc. | 0.0% | $16.83M | 574.67K | n/a | n/c | 1 |
| 102 | HD The Home Depot, Inc. | 0.0% | $16.75M | 48.67K | n/a | n/c | 1 |
| 103 | IBP Installed Building… | 0.0% | $15.82M | 60.99K | n/a | n/c | 1 |
| 104 | LPX Louisiana-Pacific… | 0.0% | $15.80M | 195.70K | n/a | n/c | 1 |
| 105 | ABCB Ameris Bancorp | 0.0% | $15.12M | 203.61K | n/a | n/c | 1 |
| 106 | FORM FormFactor, Inc. | 0.0% | $15.02M | 269.22K | n/a | n/c | 1 |
| 107 | THR Thermon Group Holdings, Inc. | 0.0% | $14.88M | 400.51K | n/a | n/c | 1 |
| 108 | VSH Vishay Intertechnology, Inc. | 0.0% | $14.82M | 1.02M | n/a | n/c | 1 |
| 109 | WBS Webster Financial… | 0.0% | $14.31M | 227.30K | n/a | n/c | 1 |
| 110 | CCS Century Communities, Inc. | 0.0% | $14.30M | 240.94K | n/a | n/c | 1 |
| 111 | SIMO Silicon Motion Technology… | 0.0% | $14.23M | 153.52K | n/a | n/c | 1 |
| 112 | ATEC Alphatec Holdings, Inc. | 0.0% | $14.23M | 676.14K | n/a | n/c | 1 |
| 113 | BZH Beazer Homes USA, Inc. | 0.0% | $14.22M | 701.44K | n/a | n/c | 1 |
| 114 | OTIS Otis Worldwide Corporation | 0.0% | $14.21M | 162.64K | n/a | n/c | 1 |
| 115 | AORT Artivion, Inc. | 0.0% | $14.00M | 306.89K | n/a | n/c | 1 |
| 116 | WCC WESCO International, Inc. | 0.0% | $14.00M | 57.21K | n/a | n/c | 1 |
| 117 | NPO EnPro Industries, Inc. | 0.0% | $13.77M | 64.31K | n/a | n/c | 1 |
| 118 | TMHC Taylor Morrison Home… | 0.0% | $13.67M | 232.13K | n/a | n/c | 1 |
| 119 | ONB Old National Bancorp | 0.0% | $13.65M | 611.80K | n/a | n/c | 1 |
| 120 | VECO Veeco Instruments Inc. | 0.0% | $13.42M | 469.41K | n/a | n/c | 1 |
| 121 | AXGN AxoGen, Inc. | 0.0% | $13.34M | 407.59K | n/a | n/c | 1 |
| 122 | ACA Arcosa, Inc. | 0.0% | $13.34M | 125.46K | n/a | n/c | 1 |
| 123 | SBCF Seacoast Banking… | 0.0% | $13.13M | 417.90K | n/a | n/c | 1 |
| 124 | FN Fabrinet | 0.0% | $13.05M | 28.67K | n/a | n/c | 1 |
| 125 | VIAV Viavi Solutions Inc. | 0.0% | $12.90M | 723.80K | n/a | n/c | 1 |
| 126 | UNH UnitedHealth Group… | 0.0% | $12.90M | 39.07K | n/a | n/c | 1 |
| 127 | ORI Old Republic International… | 0.0% | $12.81M | 280.66K | n/a | n/c | 1 |
| 128 | MATV Mativ Holdings, Inc. | 0.0% | $12.80M | 1.05M | n/a | n/c | 1 |
| 129 | DY Dycom Industries, Inc. | 0.0% | $12.77M | 37.79K | n/a | n/c | 1 |
| 130 | PNTG The Pennant Group, Inc. | 0.0% | $12.61M | 447.95K | n/a | n/c | 1 |
| 131 | ATRO Astronics Corporation | 0.0% | $12.49M | 230.33K | n/a | n/c | 1 |
| 132 | IIIN INSTEEL INDS INC | 0.0% | $12.35M | 389.95K | n/a | n/c | 1 |
| 133 | AX Axos Financial, Inc. | 0.0% | $12.26M | 142.29K | n/a | n/c | 1 |
| 134 | ASTE Astec Industries, Inc. | 0.0% | $12.23M | 282.25K | n/a | n/c | 1 |
| 135 | SPB Spectrum Brands Holdings… | 0.0% | $12.22M | 206.77K | n/a | n/c | 1 |
| 136 | FOR Forestar Group Inc. | 0.0% | $12.21M | 495.77K | n/a | n/c | 1 |
| 137 | NVGS Navigator Holdings Ltd. | 0.0% | $12.05M | 695.62K | n/a | n/c | 1 |
| 138 | MTG MGIC Investment Corporation | 0.0% | $12.05M | 412.25K | n/a | n/c | 1 |
| 139 | CENX Century Aluminum Company | 0.0% | $11.82M | 301.61K | n/a | n/c | 1 |
| 140 | UTI Universal Technical… | 0.0% | $11.69M | 447.23K | n/a | n/c | 1 |
| 141 | EYE National Vision Holdings… | 0.0% | $11.66M | 451.55K | n/a | n/c | 1 |
| 142 | IDA IDACORP, Inc. | 0.0% | $11.56M | 91.31K | n/a | n/c | 1 |
| 143 | UMH UMH Properties, Inc. | 0.0% | $11.40M | 716.42K | n/a | n/c | 1 |
| 144 | FG F&G Annuities & Life, Inc. | 0.0% | $11.31M | 366.67K | n/a | n/c | 1 |
| 145 | TITN TITAN MACHY INC | 0.0% | $11.26M | 748.56K | n/a | n/c | 1 |
| 146 | NMIH NMI Holdings, Inc. | 0.0% | $11.15M | 273.26K | n/a | n/c | 1 |
| 147 | LXU LSB INDS INC | 0.0% | $11.14M | 1.31M | n/a | n/c | 1 |
| 148 | FIP FTAI Infrastructure Inc. | 0.0% | $10.99M | 2.38M | n/a | n/c | 1 |
| 149 | ACLS Axcelis Technologies, Inc. | 0.0% | $10.95M | 136.32K | n/a | n/c | 1 |
| 150 | GLNG Golar LNG Limited | 0.0% | $10.92M | 293.47K | n/a | n/c | 1 |
| 151 | STNG Scorpio Tankers Inc. | 0.0% | $10.88M | 214.07K | n/a | n/c | 1 |
| 152 | ROG Rogers Corporation | 0.0% | $10.84M | 118.33K | n/a | n/c | 1 |
| 153 | ADTN ADTRAN Holdings Inc. | 0.0% | $10.73M | 1.24M | n/a | n/c | 1 |
| 154 | DEO Diageo plc | 0.0% | $10.73M | 124.37K | n/a | n/c | 1 |
| 155 | HCSG Healthcare Services Group… | 0.0% | $10.73M | 561.03K | n/a | n/c | 1 |
| 156 | BHE Benchmark Electronics, Inc. | 0.0% | $10.71M | 250.47K | n/a | n/c | 1 |
| 157 | EXP Eagle Materials Inc. | 0.0% | $10.61M | 51.33K | n/a | n/c | 1 |
| 158 | SIBN SI-BONE, Inc. | 0.0% | $10.60M | 537.46K | n/a | n/c | 1 |
| 159 | VITL Vital Farms, Inc. | 0.0% | $10.55M | 330.18K | n/a | n/c | 1 |
| 160 | LFST LifeStance Health Group… | 0.0% | $10.54M | 1.50M | n/a | n/c | 1 |
| 161 | TRN Trinity Industries, Inc. | 0.0% | $10.47M | 396.15K | n/a | n/c | 1 |
| 162 | TRS TriMas Corporation | 0.0% | $10.45M | 294.71K | n/a | n/c | 1 |
| 163 | UCTT Ultra Clean Holdings, Inc. | 0.0% | $10.40M | 410.57K | n/a | n/c | 1 |
| 164 | SKY Champion Homes, Inc. | 0.0% | $10.38M | 122.82K | n/a | n/c | 1 |
| 165 | BCC Boise Cascade Company | 0.0% | $10.34M | 140.50K | n/a | n/c | 1 |
| 166 | VLY Valley National Bancorp | 0.0% | $10.31M | 883.00K | n/a | n/c | 1 |
| 167 | KRE State Street SPDR S&P… | 0.0% | $10.31M | 159.12K | n/a | n/c | 1 |
| 168 | HNGE Hinge Health, Inc. | 0.0% | $10.30M | 221.75K | n/a | n/c | 1 |
| 169 | CDNA CareDx, Inc | 0.0% | $10.30M | 546.72K | n/a | n/c | 1 |
| 170 | TFX Teleflex Incorporated | 0.0% | $10.29M | 84.30K | n/a | n/c | 1 |
| 171 | SRTA Strata Critical Medical… | 0.0% | $10.24M | 2.13M | n/a | n/c | 1 |
| 172 | CUBI Customers Bancorp, Inc. | 0.0% | $10.19M | 139.29K | n/a | n/c | 1 |
| 173 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $10.15M | 162.87K | n/a | n/c | 1 |
| 174 | KTOS Kratos Defense & Security… | 0.0% | $10.10M | 133.06K | n/a | n/c | 1 |
| 175 | PWP Perella Weinberg Partners | 0.0% | $10.10M | 583.85K | n/a | n/c | 1 |
| 176 | NGS NATURAL GAS SVCS GROUP INC | 0.0% | $9.93M | 295.24K | n/a | n/c | 1 |
| 177 | MTW The Manitowoc Company, Inc. | 0.0% | $9.93M | 828.37K | n/a | n/c | 1 |
| 178 | WSR WHITESTONE REIT | 0.0% | $9.90M | 713.05K | n/a | n/c | 1 |
| 179 | JBTM JBT Marel Corporation | 0.0% | $9.59M | 63.62K | n/a | n/c | 1 |
| 180 | GSM Ferroglobe PLC | 0.0% | $9.57M | 2.06M | n/a | n/c | 1 |
| 181 | CIEN Ciena Corporation | 0.0% | $9.57M | 40.90K | n/a | n/c | 1 |
| 182 | HSTM HealthStream, Inc. | 0.0% | $9.54M | 413.70K | n/a | n/c | 1 |
| 183 | LPG Dorian LPG Ltd. | 0.0% | $9.39M | 385.82K | n/a | n/c | 1 |
| 184 | BDC Belden Inc. | 0.0% | $9.33M | 80.04K | n/a | n/c | 1 |
| 185 | VPG Vishay Precision Group, Inc. | 0.0% | $9.31M | 241.69K | n/a | n/c | 1 |
| 186 | ASYS AMTECH SYS INC | 0.0% | $9.22M | 734.35K | n/a | n/c | 1 |
| 187 | RDN Radian Group Inc. | 0.0% | $9.20M | 255.69K | n/a | n/c | 1 |
| 188 | UTZ Utz Brands, Inc. | 0.0% | $9.20M | 886.25K | n/a | n/c | 1 |
| 189 | PKOH Park-Ohio Holdings Corp. | 0.0% | $9.12M | 435.61K | n/a | n/c | 1 |
| 190 | DORM Dorman Products, Inc. | 0.0% | $9.04M | 73.34K | n/a | n/c | 1 |
| 191 | JBI Janus International Group… | 0.0% | $8.99M | 1.37M | n/a | n/c | 1 |
| 192 | RELY Remitly Global, Inc. | 0.0% | $8.85M | 641.45K | n/a | n/c | 1 |
| 193 | BKH Black Hills Corporation | 0.0% | $8.79M | 126.67K | n/a | n/c | 1 |
| 194 | STC Stewart Information… | 0.0% | $8.56M | 121.78K | n/a | n/c | 1 |
| 195 | AXS AXIS Capital Holdings… | 0.0% | $8.49M | 79.25K | n/a | n/c | 1 |
| 196 | MUR Murphy Oil Corporation | 0.0% | $8.41M | 269.00K | n/a | n/c | 1 |
| 197 | HLIT Harmonic Inc. | 0.0% | $8.41M | 849.88K | n/a | n/c | 1 |
| 198 | SLP Simulations Plus, Inc. | 0.0% | $8.33M | 457.15K | n/a | n/c | 1 |
| 199 | OGS ONE Gas, Inc. | 0.0% | $8.04M | 104.06K | n/a | n/c | 1 |
| 200 | TALK Talkspace, Inc. | 0.0% | $8.01M | 2.21M | n/a | n/c | 1 |
| 201 | DCOM Dime Community Bancshares… | 0.0% | $7.88M | 261.85K | n/a | n/c | 1 |
| 202 | AVNW AVIAT NETWORKS INC | 0.0% | $7.87M | 368.16K | n/a | n/c | 1 |
| 203 | BBNX Beta Bionics, Inc. | 0.0% | $7.73M | 253.70K | n/a | n/c | 1 |
| 204 | WRBY Warby Parker Inc. | 0.0% | $7.69M | 352.94K | n/a | n/c | 1 |
| 205 | MHO M/I Homes, Inc. | 0.0% | $7.69M | 60.10K | n/a | n/c | 1 |
| 206 | ABM ABM Industries Inc. | 0.0% | $7.62M | 180.22K | n/a | n/c | 1 |
| 207 | CON Concentra Group Holdings… | 0.0% | $7.54M | 383.21K | n/a | n/c | 1 |
| 208 | MTRX MATRIX SVC CO | 0.0% | $7.49M | 640.08K | n/a | n/c | 1 |
| 209 | NX Quanex Building Products… | 0.0% | $7.38M | 479.69K | n/a | n/c | 1 |
| 210 | TKR The Timken Company | 0.0% | $7.34M | 87.20K | n/a | n/c | 1 |
| 211 | DGII Digi International Inc. | 0.0% | $7.33M | 169.41K | n/a | n/c | 1 |
| 212 | FIVN Five9, Inc. | 0.0% | $7.28M | 363.00K | n/a | n/c | 1 |
| 213 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.0% | $7.28M | 430.27K | n/a | n/c | 1 |
| 214 | DV DoubleVerify Holdings, Inc. | 0.0% | $7.26M | 635.00K | n/a | n/c | 1 |
| 215 | TRNS Transcat, Inc. | 0.0% | $7.26M | 127.96K | n/a | n/c | 1 |
| 216 | MTRN Materion Corporation | 0.0% | $7.21M | 58.00K | n/a | n/c | 1 |
| 217 | IPI Intrepid Potash, Inc. | 0.0% | $6.91M | 249.17K | n/a | n/c | 1 |
| 218 | EVER EverQuote, Inc. | 0.0% | $6.80M | 251.96K | n/a | n/c | 1 |
| 219 | OSIS OSI Systems, Inc. | 0.0% | $6.78M | 26.56K | n/a | n/c | 1 |
| 220 | INFU INFUSYSTEM HLDGS INC | 0.0% | $6.74M | 751.37K | n/a | n/c | 1 |
| 221 | GXO GXO Logistics, Inc. | 0.0% | $6.72M | 127.75K | n/a | n/c | 1 |
| 222 | MEC MAYVILLE ENGR CO INC | 0.0% | $6.70M | 358.07K | n/a | n/c | 1 |
| 223 | HZO MarineMax, Inc. | 0.0% | $6.70M | 276.44K | n/a | n/c | 1 |
| 224 | SMHI SEACOR MARINE HLDGS INC | 0.0% | $6.69M | 1.11M | n/a | n/c | 1 |
| 225 | AIN Albany International Corp. | 0.0% | $6.68M | 131.83K | n/a | n/c | 1 |
| 226 | RDNT RadNet, Inc. | 0.0% | $6.65M | 93.14K | n/a | n/c | 1 |
| 227 | CAKE The Cheesecake Factory… | 0.0% | $6.64M | 131.59K | n/a | n/c | 1 |
| 228 | FLOC FLOWCO HLDGS INC | 0.0% | $6.45M | 344.31K | n/a | n/c | 1 |
| 229 | AVAH Aveanna Healthcare Holdings… | 0.0% | $6.39M | 781.67K | n/a | n/c | 1 |
| 230 | PEP PepsiCo, Inc. | 0.0% | $6.38M | 44.48K | n/a | n/c | 1 |
| 231 | SDHC SMITH DOUGLAS HOMES CORP | 0.0% | $6.35M | 378.77K | n/a | n/c | 1 |
| 232 | TTAM TITAN AMER SA | 0.0% | $6.33M | 384.07K | n/a | n/c | 1 |
| 233 | ETD Ethan Allen Interiors Inc. | 0.0% | $6.18M | 270.59K | n/a | n/c | 1 |
| 234 | LXFR Luxfer Holdings PLC | 0.0% | $6.13M | 453.06K | n/a | n/c | 1 |
| 235 | FLYW Flywire Corp | 0.0% | $6.09M | 430.34K | n/a | n/c | 1 |
| 236 | SKT Tanger Inc. | 0.0% | $6.00M | 179.77K | n/a | n/c | 1 |
| 237 | YETI YETI Holdings, Inc. | 0.0% | $5.94M | 134.50K | n/a | n/c | 1 |
| 238 | JOUT JOHNSON OUTDOORS INC | 0.0% | $5.90M | 138.89K | n/a | n/c | 1 |
| 239 | FVR FRONTVIEW REIT INC | 0.0% | $5.89M | 399.13K | n/a | n/c | 1 |
| 240 | MRVI MARAVAI LIFESCIENCES HLDGS I | 0.0% | $5.85M | 1.80M | n/a | n/c | 1 |
| 241 | COHU Cohu, Inc. | 0.0% | $5.76M | 247.65K | n/a | n/c | 1 |
| 242 | LOCO El Pollo Loco Holdings, Inc. | 0.0% | $5.73M | 547.79K | n/a | n/c | 1 |
| 243 | NTCT NetScout Systems, Inc. | 0.0% | $5.72M | 211.50K | n/a | n/c | 1 |
| 244 | FLS Flowserve Corporation | 0.0% | $5.69M | 82.05K | n/a | n/c | 1 |
| 245 | SMBK SMARTFINANCIAL INC | 0.0% | $5.63M | 152.17K | n/a | n/c | 1 |
| 246 | METCB RAMACO RES INC | 0.0% | $5.49M | 467.13K | n/a | n/c | 1 |
| 247 | PGNY Progyny, Inc. | 0.0% | $5.46M | 212.61K | n/a | n/c | 1 |
| 248 | PXED PHOENIX ED PARTNERS INC | 0.0% | $5.46M | 180.15K | n/a | n/c | 1 |
| 249 | MC Moelis & Company | 0.0% | $5.45M | 79.30K | n/a | n/c | 1 |
| 250 | AMBQ Ambiq Micro, Inc. | 0.0% | $5.41M | 189.72K | n/a | n/c | 1 |
| 251 | REPX RILEY EXPLORATION PERMIAN IN | 0.0% | $5.20M | 197.15K | n/a | n/c | 1 |
| 252 | LYTS LSI INDS INC OHIO | 0.0% | $5.19M | 283.42K | n/a | n/c | 1 |
| 253 | XRX Xerox Holdings Corporation | 0.0% | $5.17M | 2.18M | n/a | n/c | 1 |
| 254 | NVST Envista Holdings Corp | 0.0% | $5.10M | 235.00K | n/a | n/c | 1 |
| 255 | AIR AAR Corp. | 0.0% | $5.10M | 61.62K | n/a | n/c | 1 |
| 256 | THRY Thryv Holdings, Inc. | 0.0% | $5.10M | 842.94K | n/a | n/c | 1 |
| 257 | CENTA Central Garden & Pet Company | 0.0% | $5.09M | 174.44K | n/a | n/c | 1 |
| 258 | NCMI NATIONAL CINEMEDIA INC | 0.0% | $4.88M | 1.26M | n/a | n/c | 1 |
| 259 | KODK Eastman Kodak Company | 0.0% | $4.87M | 575.74K | n/a | n/c | 1 |
| 260 | SMWB SIMILARWEB LTD | 0.0% | $4.84M | 645.65K | n/a | n/c | 1 |
| 261 | TWI TITAN INTL INC ILL | 0.0% | $4.81M | 614.75K | n/a | n/c | 1 |
| 262 | MGNI Magnite, Inc. | 0.0% | $4.81M | 296.44K | n/a | n/c | 1 |
| 263 | EMBC Embecta Corp. | 0.0% | $4.65M | 391.59K | n/a | n/c | 1 |
| 264 | PUMP ProPetro Holding Corp. | 0.0% | $4.63M | 487.33K | n/a | n/c | 1 |
| 265 | ATRC AtriCure, Inc. | 0.0% | $4.61M | 116.61K | n/a | n/c | 1 |
| 266 | NTGR NETGEAR, Inc. | 0.0% | $4.58M | 186.78K | n/a | n/c | 1 |
| 267 | CTOS Custom Truck One Source… | 0.0% | $4.48M | 777.94K | n/a | n/c | 1 |
| 268 | INSG INSEEGO CORP | 0.0% | $4.48M | 435.85K | n/a | n/c | 1 |
| 269 | QXO QXO, Inc. | 0.0% | $4.39M | 227.68K | n/a | n/c | 1 |
| 270 | SONO Sonos, Inc. | 0.0% | $4.33M | 246.41K | n/a | n/c | 1 |
| 271 | STRW STRAWBERRY FIELDS REIT INC | 0.0% | $4.27M | 325.59K | n/a | n/c | 1 |
| 272 | AVBH AVIDBANK HLDGS INC | 0.0% | $4.08M | 153.50K | n/a | n/c | 1 |
| 273 | HOFT HOOKER FURNISHINGS CORPORATI | 0.0% | $4.06M | 359.35K | n/a | n/c | 1 |
| 274 | AEBI AEBI SCHMIDT HLDG AG | 0.0% | $3.88M | 306.39K | n/a | n/c | 1 |
| 275 | ALGT Allegiant Travel Company | 0.0% | $3.87M | 45.34K | n/a | n/c | 1 |
| 276 | VMD VIEMED HEALTHCARE INC | 0.0% | $3.85M | 518.16K | n/a | n/c | 1 |
| 277 | DOUG DOUGLAS ELLIMAN INC | 0.0% | $3.83M | 1.62M | n/a | n/c | 1 |
| 278 | COLB Columbia Banking System… | 0.0% | $3.82M | 136.50K | n/a | n/c | 1 |
| 279 | TILE Interface, Inc. | 0.0% | $3.69M | 132.04K | n/a | n/c | 1 |
| 280 | BBCP CONCRETE PUMPING HLDGS INC | 0.0% | $3.62M | 539.69K | n/a | n/c | 1 |
| 281 | QNST QuinStreet, Inc. | 0.0% | $3.59M | 249.87K | n/a | n/c | 1 |
| 282 | TMCI TREACE MED CONCEPTS INC | 0.0% | $3.58M | 1.46M | n/a | n/c | 1 |
| 283 | VSEC VSE Corporation | 0.0% | $3.55M | 20.52K | n/a | n/c | 1 |
| 284 | RRBI RED RIVER BANCSHARES INC | 0.0% | $3.53M | 49.40K | n/a | n/c | 1 |
| 285 | ALTG ALTA EQUIPMENT GROUP INC | 0.0% | $3.52M | 764.59K | n/a | n/c | 1 |
| 286 | HLX Helix Energy Solutions… | 0.0% | $3.51M | 559.86K | n/a | n/c | 1 |
| 287 | ANGO AngioDynamics, Inc. | 0.0% | $3.44M | 267.74K | n/a | n/c | 1 |
| 288 | QTRX QUANTERIX CORP | 0.0% | $3.38M | 531.43K | n/a | n/c | 1 |
| 289 | ONEW ONEWATER MARINE INC | 0.0% | $3.34M | 308.49K | n/a | n/c | 1 |
| 290 | MASS 908 DEVICES INC | 0.0% | $3.28M | 623.88K | n/a | n/c | 1 |
| 291 | KMPR Kemper Corporation | 0.0% | $3.25M | 80.20K | n/a | n/c | 1 |
| 292 | POWW OUTDOOR HOLDING CO | 0.0% | $3.25M | 1.90M | n/a | n/c | 1 |
| 293 | ACCO ACCO Brands Corporation | 0.0% | $3.22M | 862.37K | n/a | n/c | 1 |
| 294 | RLGT Radiant Logistics, Inc. | 0.0% | $3.17M | 501.30K | n/a | n/c | 1 |
| 295 | NPKI NPK International Inc. | 0.0% | $3.16M | 265.32K | n/a | n/c | 1 |
| 296 | MTN Vail Resorts, Inc. | 0.0% | $3.16M | 23.77K | n/a | n/c | 1 |
| 297 | MAC The Macerich Company | 0.0% | $3.15M | 170.61K | n/a | n/c | 1 |
| 298 | DNOW Dnow Inc. | 0.0% | $3.08M | 232.53K | n/a | n/c | 1 |
| 299 | ALTISOURCE PORTFOLIO SOLUTIO (não mapeado) | n/a | $3.03M | 435.69K | n/a | n/a | |
| 300 | ASIX AdvanSix Inc. | 0.0% | $3.03M | 175.02K | n/a | n/c | 1 |
| 301 | CYRX Cryoport, Inc. | 0.0% | $3.00M | 312.06K | n/a | n/c | 1 |
| 302 | CIA CITIZENS INC | 0.0% | $2.84M | 587.75K | n/a | n/c | 1 |
| 303 | CLAR CLARUS CORP NEW | 0.0% | $2.83M | 843.48K | n/a | n/c | 1 |
| 304 | AL Air Lease Corporation | 0.0% | $2.80M | 43.52K | n/a | n/c | 1 |
| 305 | INTT INTEST CORP | 0.0% | $2.78M | 372.70K | n/a | n/c | 1 |
| 306 | LAW CS DISCO INC | 0.0% | $2.55M | 328.72K | n/a | n/c | 1 |
| 307 | SVCO SILVACO GROUP INC | 0.0% | $2.54M | 627.21K | n/a | n/c | 1 |
| 308 | RBBN Ribbon Communications Inc. | 0.0% | $2.48M | 862.53K | n/a | n/c | 1 |
| 309 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $2.47M | 142.92K | n/a | n/c | 1 |
| 310 | PROF PROFOUND MED CORP | 0.0% | $2.46M | 312.71K | n/a | n/c | 1 |
| 311 | GD General Dynamics Corporation | 0.0% | $2.46M | 7.30K | n/a | n/c | 1 |
| 312 | SANM Sanmina Corporation | 0.0% | $2.31M | 15.38K | n/a | n/c | 1 |
| 313 | SBUX Starbucks Corporation | 0.0% | $2.16M | 25.62K | n/a | n/c | 1 |
| 314 | NATR NATURES SUNSHINE PRODS INC | 0.0% | $2.13M | 98.80K | n/a | n/c | 1 |
| 315 | PACK RANPAK HOLDINGS CORP | 0.0% | $2.11M | 390.01K | n/a | n/c | 1 |
| 316 | FUBO fuboTV Inc. | 0.0% | $2.02M | 803.53K | n/a | n/c | 1 |
| 317 | HLLY HOLLEY INC | 0.0% | $1.97M | 475.80K | n/a | n/c | 1 |
| 318 | FOSL FOSSIL GROUP INC | 0.0% | $1.86M | 495.00K | n/a | n/c | 1 |
| 319 | AIRG AIRGAIN INC | 0.0% | $1.83M | 450.76K | n/a | n/c | 1 |
| 320 | RES RPC, Inc. | 0.0% | $1.78M | 327.15K | n/a | n/c | 1 |
| 321 | ASPN Aspen Aerogels, Inc. | 0.0% | $1.76M | 622.49K | n/a | n/c | 1 |
| 322 | SDRL Seadrill Limited | 0.0% | $1.66M | 48.10K | n/a | n/c | 1 |
| 323 | KVHI KVH INDS INC | 0.0% | $1.47M | 210.83K | n/a | n/c | 1 |
| 324 | CAH Cardinal Health, Inc. | 0.0% | $1.44M | 7.03K | n/a | n/c | 1 |
| 325 | CLW Clearwater Paper Corporation | 0.0% | $1.44M | 82.61K | n/a | n/c | 1 |
| 326 | EVR Evercore Inc. | 0.0% | $1.40M | 4.10K | n/a | n/c | 1 |
| 327 | FEOE RBB FUND TRUST | 0.0% | $1.34M | 27.78K | n/a | n/c | 1 |
| 328 | THC Tenet Healthcare Corporation | 0.0% | $1.28M | 6.43K | n/a | n/c | 1 |
| 329 | FEGE RBB FUND TRUST | 0.0% | $1.27M | 27.64K | n/a | n/c | 1 |
| 330 | CRNT CERAGON NETWORKS LTD | 0.0% | $1.24M | 592.69K | n/a | n/c | 1 |
| 331 | RKT Rocket Companies, Inc. | 0.0% | $1.19M | 61.72K | n/a | n/c | 1 |
| 332 | FLEX Flex Ltd. | 0.0% | $1.18M | 19.51K | n/a | n/c | 1 |
| 333 | COHR Coherent, Inc. | 0.0% | $1.15M | 6.22K | n/a | n/c | 1 |
| 334 | NVT nVent Electric plc | 0.0% | $1.07M | 10.54K | n/a | n/c | 1 |
| 335 | ONTO Onto Innovation Inc. | 0.0% | $1.05M | 6.67K | n/a | n/c | 1 |
| 336 | EXE Expand Energy Corporation | 0.0% | $1.01M | 9.11K | n/a | n/c | 1 |
| 337 | MG MISTRAS GROUP INC | 0.0% | $976,820 | 77.22K | n/a | n/c | 1 |
| 338 | PWR Quanta Services, Inc. | 0.0% | $936,129 | 2.22K | n/a | n/c | 1 |
| 339 | CIGI Colliers International… | 0.0% | $916,460 | 6.23K | n/a | n/c | 1 |
| 340 | CW Curtiss-Wright Corporation | 0.0% | $912,903 | 1.66K | n/a | n/c | 1 |
| 341 | TIC TIC Solutions, Inc. | 0.0% | $909,900 | 90.00K | n/a | n/c | 1 |
| 342 | SND SMART SAND INC | 0.0% | $901,904 | 225.48K | n/a | n/c | 1 |
| 343 | SN SharkNinja, Inc. | 0.0% | $899,005 | 8.03K | n/a | n/c | 1 |
| 344 | CLH Clean Harbors, Inc. | 0.0% | $894,776 | 3.82K | n/a | n/c | 1 |
| 345 | ENTG Entegris, Inc. | 0.0% | $888,248 | 10.54K | n/a | n/c | 1 |
| 346 | DAL Delta Air Lines, Inc. | 0.0% | $880,964 | 12.69K | n/a | n/c | 1 |
| 347 | TXRH Texas Roadhouse, Inc. | 0.0% | $869,508 | 5.24K | n/a | n/c | 1 |
| 348 | UEIC UNIVERSAL ELECTRS INC | 0.0% | $866,934 | 240.15K | n/a | n/c | 1 |
| 349 | TRVG TRIVAGO N V | 0.0% | $850,988 | 293.44K | n/a | n/c | 1 |
| 350 | HLI Houlihan Lokey, Inc. | 0.0% | $788,035 | 4.52K | n/a | n/c | 1 |
| 351 | DSX DIANA SHIPPING INC | 0.0% | $774,528 | 466.58K | n/a | n/c | 1 |
| 352 | WMS Advanced Drainage Systems… | 0.0% | $771,365 | 5.33K | n/a | n/c | 1 |
| 353 | PFGC Performance Food Group Co | 0.0% | $755,328 | 8.40K | n/a | n/c | 1 |
| 354 | KD Kyndryl Holdings, Inc. | 0.0% | $695,872 | 26.20K | n/a | n/c | 1 |
| 355 | ACN Accenture plc | 0.0% | $686,580 | 2.56K | n/a | n/c | 1 |
| 356 | DGX Quest Diagnostics… | 0.0% | $682,841 | 3.94K | n/a | n/c | 1 |
| 357 | SARO StandardAero, Inc. | 0.0% | $673,980 | 23.50K | n/a | n/c | 1 |
| 358 | ROKU Roku, Inc. | 0.0% | $650,940 | 6.00K | n/a | n/c | 1 |
| 359 | JAMES HARDIE INDS PLC (não mapeado) | n/a | $615,777 | 29.68K | n/a | n/a | |
| 360 | GNRC Generac Holdings Inc. | 0.0% | $613,665 | 4.50K | n/a | n/c | 1 |
| 361 | CBZ CBIZ, Inc. | 0.0% | $600,759 | 11.91K | n/a | n/c | 1 |
| 362 | RHP Ryman Hospitality… | 0.0% | $599,891 | 6.34K | n/a | n/c | 1 |
| 363 | WD Walker & Dunlop, Inc. | 0.0% | $588,989 | 9.79K | n/a | n/c | 1 |
| 364 | EXEL Exelixis, Inc. | 0.0% | $550,987 | 12.57K | n/a | n/c | 1 |
| 365 | PR Permian Resources… | 0.0% | $514,101 | 36.64K | n/a | n/c | 1 |
| 366 | XPO XPO Logistics, Inc. | 0.0% | $504,362 | 3.71K | n/a | n/c | 1 |
| 367 | FTAI FTAI Aviation Ltd. | 0.0% | $495,865 | 2.52K | n/a | n/c | 1 |
| 368 | CASY Casey's General Stores, Inc. | 0.0% | $493,570 | 893 | n/a | n/c | 1 |
| 369 | LII Lennox International Inc. | 0.0% | $474,412 | 977 | n/a | n/c | 1 |
| 370 | ARMK Aramark | 0.0% | $460,197 | 12.48K | n/a | n/c | 1 |
| 371 | LUV Southwest Airlines Co. | 0.0% | $413,300 | 10.00K | n/a | n/c | 1 |
| 372 | TOL Toll Brothers, Inc. | 0.0% | $390,921 | 2.89K | n/a | n/c | 1 |
| 373 | RH Rh | 0.0% | $380,605 | 3.04K | n/a | n/c | 1 |
| 374 | RJF Raymond James Financial… | 0.0% | $380,116 | 2.37K | n/a | n/c | 1 |
| 375 | KLTR KALTURA INC | 0.0% | $363,744 | 221.79K | n/a | n/c | 1 |
| 376 | TRMB Trimble Inc. | 0.0% | $352,810 | 4.50K | n/a | n/c | 1 |
| 377 | UGI UGI Corporation | 0.0% | $324,930 | 8.68K | n/a | n/c | 1 |
| 378 | BSM Black Stone Minerals, L.P. | 0.0% | $295,835 | 22.26K | n/a | n/c | 1 |
| 379 | DCI Donaldson Company, Inc. | 0.0% | $283,712 | 3.20K | n/a | n/c | 1 |
| 380 | D Dominion Energy, Inc. | 0.0% | $270,803 | 4.62K | n/a | n/c | 1 |
| 381 | EQIX Equinix, Inc. | 0.0% | $270,454 | 353 | n/a | n/c | 1 |
| 382 | PHM PulteGroup, Inc. | 0.0% | $264,890 | 2.26K | n/a | n/c | 1 |
| 383 | IAU iShares Gold Trust | 0.0% | $253,332 | 3.12K | n/a | n/c | 1 |
| 384 | RS Reliance Steel & Aluminum… | 0.0% | $230,807 | 799 | n/a | n/c | 1 |
| 385 | ENSG The Ensign Group, Inc. | 0.0% | $217,227 | 1.25K | n/a | n/c | 1 |
| 386 | DINO HF Sinclair Corporation | 0.0% | $211,553 | 4.59K | n/a | n/c | 1 |
| 387 | TAC TransAlta Corporation | 0.0% | $195,719 | 15.47K | n/a | n/c | 1 |
| 388 | WMB The Williams Companies, Inc. | 0.0% | $193,254 | 3.21K | n/a | n/c | 1 |
| 389 | CP Canadian Pacific Kansas… | 0.0% | $185,238 | 2.52K | n/a | n/c | 1 |
| 390 | CNI Canadian National Railway… | 0.0% | $176,052 | 1.78K | n/a | n/c | 1 |
| 391 | EGP EastGroup Properties, Inc. | 0.0% | $149,281 | 838 | n/a | n/c | 1 |
| 392 | RPM RPM International Inc. | 0.0% | $136,760 | 1.31K | n/a | n/c | 1 |
| 393 | AWK American Water Works… | 0.0% | $59,769 | 458 | n/a | n/c | 1 |
| 394 | GEHC GE HealthCare Technologies… | 0.0% | $4,183 | 51 | n/a | n/c | 1 |
| 395 | URI United Rentals, Inc. | 0.0% | $4,047 | 5 | n/a | n/c | 1 |
| 396 | JLL Jones Lang LaSalle… | 0.0% | $4,038 | 12 | n/a | n/c | 1 |
| 397 | LOPE Grand Canyon Education, Inc. | 0.0% | $3,991 | 24 | n/a | n/c | 1 |
| 398 | MKTX MarketAxess Holdings Inc. | 0.0% | $3,988 | 22 | n/a | n/c | 1 |
| 399 | SE Sea Limited | 0.0% | $3,955 | 31 | n/a | n/c | 1 |
| 400 | APD Air Products and Chemicals… | 0.0% | $3,952 | 16 | n/a | n/c | 1 |
| 401 | ECL Ecolab Inc. | 0.0% | $3,938 | 15 | n/a | n/c | 1 |
| 402 | WLK Westlake Corporation | 0.0% | $3,919 | 53 | n/a | n/c | 1 |
| 403 | CFG Citizens Financial Group… | 0.0% | $3,913 | 67 | n/a | n/c | 1 |
| 404 | TRGP Targa Resources Corp. | 0.0% | $3,875 | 21 | n/a | n/c | 1 |
| 405 | RGA Reinsurance Group of… | 0.0% | $3,866 | 19 | n/a | n/c | 1 |
| 406 | WCN Waste Connections, Inc. | 0.0% | $3,858 | 22 | n/a | n/c | 1 |
| 407 | DASH DoorDash, Inc. | 0.0% | $3,850 | 17 | n/a | n/c | 1 |
| 408 | DXCM DexCom, Inc. | 0.0% | $3,849 | 58 | n/a | n/c | 1 |
| 409 | MSA MSA Safety Incorporated | 0.0% | $3,843 | 24 | n/a | n/c | 1 |
| 410 | CNS Cohen & Steers, Inc. | 0.0% | $3,830 | 61 | n/a | n/c | 1 |
| 411 | STE STERIS plc | 0.0% | $3,803 | 15 | n/a | n/c | 1 |
| 412 | WPC W. P. Carey Inc. | 0.0% | $3,797 | 59 | n/a | n/c | 1 |
| 413 | ODFL Old Dominion Freight Line… | 0.0% | $3,763 | 24 | n/a | n/c | 1 |
| 414 | GPC Genuine Parts Company | 0.0% | $3,689 | 30 | n/a | n/c | 1 |
| 415 | RRX Regal Rexnord Corporation | 0.0% | $3,648 | 26 | n/a | n/c | 1 |
| 416 | MASI Masimo Corporation | 0.0% | $3,642 | 28 | n/a | n/c | 1 |
| 417 | VFC V.F. Corporation | 0.0% | $3,634 | 201 | n/a | n/c | 1 |
| 418 | DHI D.R. Horton, Inc. | 0.0% | $3,601 | 25 | n/a | n/c | 1 |
| 419 | TDY Teledyne Technologies… | 0.0% | $3,575 | 7 | n/a | n/c | 1 |
| 420 | LPLA LPL Financial Holdings Inc. | 0.0% | $3,572 | 10 | n/a | n/c | 1 |
| 421 | ALTISOURCE PORTFOLIO SOLUTIO (não mapeado) | n/a | $1,162 | 2.83K | n/a | n/a | |
| 422 | ALTISOURCE PORTFOLIO SOLUTIO (não mapeado) | n/a | $935 | 2.83K | n/a | n/a |
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.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| TLT | Put | 700.00K | $0 |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
4180–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Histórico de registros
Aug 24 2026
13F-HR/A · período Q2 2026
emenda · Ver filing original na SEC ↗
Aug 05 2026
13F-HR · período Q2 2026
$59.92B · 614 posições listadas · Ver filing original na SEC ↗
May 14 2026
13F-HR/A · período Q1 2026
$59.00B · 602 posições listadas · emenda (restatement) · Ver filing original na SEC ↗
May 12 2026
13F-HR · período Q1 2026
$75.57B · 602 posições listadas · Ver filing original na SEC ↗
Feb 04 2026
13F-HR · período Q4 2025
$56.82B · 597 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$54.92B · 546 posições listadas · Ver filing original na SEC ↗
Aug 06 2025
13F-HR · período Q2 2025
$50.93B · 527 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: Q4 2025 · último registro Aug 24, 2026 ·
Metodologia de variação