Histórico do gestor

First Eagle Investment Management, LLC

New York, NY · CIK 1325447 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$59.92BValor reportado no 13F

614Posições

29.0%Peso do top-10

57.40Participações efetivas

11.2%Rotatividade est.

+39Novo

−38Saídas

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

Materiais Básicos 15.6% (-2.1pp)

Tecnologia 15.1% (+1.7pp)

Saúde 14.2% (+0.7pp)

Serviços Financeiros 12.0% (+0.6pp)

Serviços de Comunicação 12.0% (-0.5pp)

Consumo Defensivo 10.0% (+1.0pp)

Energia 9.4% (-2.6pp)

Imóveis 5.5% (+0.6pp)

Indústria 4.3% (-1.0pp)

Consumo Cíclico 1.9% (+1.6pp)

Utilidades 0.1% (+0.1pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
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	Novo	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	Novo	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	Novo	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 (não mapeado)	—	$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	Novo	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	Novo	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	Novo	New	1
239	DIN Dine Brands Global, Inc.	0.0%	$10.64M	296.32K	Novo	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	Novo	New	1
252	GO Grocery Outlet Holding Corp.	0.0%	$9.84M	986.01K	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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 (não mapeado)	—	$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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	New	1
337	VREX Varex Imaging Corporation	0.0%	$1.87M	179.50K	Novo	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	Novo	New	1
346	FLXS FLEXSTEEL INDS INC	0.0%	$1.49M	20.00K	Novo	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	Novo	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	Novo	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 (não mapeado)	—	$1.29M	32.50K	—		—
359	FTAI FTAI Aviation Ltd.	0.0%	$1.27M	4.69K	+11.1%	▲ Add	3+
360	JAMES HARDIE INDS PLC (não mapeado)	—	$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	Novo	New	1
365	DPC HOLDINGS PLC (não mapeado)	—	$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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	New	1
419	ONON On Holding AG	0.0%	$13,460	380	Novo	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 (não mapeado)	—	$1,134	2.83K	—		—
423	ALTISOURCE PORTFOLIO SOLUTIO (não mapeado)	—	$794	2.83K	—		—

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%

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

Idade da posição

390–1 trimestres

3772–4 trimestres

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

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Sanders Capital, LLC	14	3.1%	0.4159	Comparar ⇄
Brown Advisory Inc	151	8.9%	0.2718	Comparar ⇄
Fayez Sarofim & Co	54	8.2%	0.2707	Comparar ⇄
Markel Group	34	6.6%	0.238	Comparar ⇄
Alliancebernstein L.P.	386	11.6%	0.2352	Comparar ⇄
Pacer Advisors, Inc.	211	11.3%	0.2311	Comparar ⇄
Hotchkis & Wiley Capital Management Llc	72	9.0%	0.2274	Comparar ⇄
Capital World Investors	96	10.3%	0.2269	Comparar ⇄

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

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: Q2 2026 · último registro Aug 24, 2026 · Metodologia de variação

☆ First Eagle Investment Management, LLC

First Eagle Investment Management, LLC