Histórico do gestor · ✦ curado · trimestre arquivado
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · Registros EDGAR ↗
Value manager with many small-cap holdings.
$10.41BValor reportado no 13F
1,036Posições
15.7%Peso do top-10
178.30Participações efetivas
6.2%Rotatividade est.
+63Novo
−41Saídas
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.
Exposição setorial
Indústria
35.5% (-0.7pp)
Serviços de Comunicação
14.1% (+0.8pp)
Serviços Financeiros
12.7% (+0.2pp)
Consumo Cíclico
10.3% (-0.4pp)
Tecnologia
6.7% (-0.1pp)
Materiais Básicos
5.4% (+0.3pp)
Consumo Defensivo
3.6% (-0.3pp)
Saúde
3.4% (-0.1pp)
Utilidades
3.2% (+0.2pp)
Energia
2.9% (-0.1pp)
Imóveis
2.1% (+0.2pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | MLI Mueller Industries, Inc. | 2.1% | $214.36M | 1.87M | -14.9% | ▼ Trim | 7 |
| 2 | GATX GATX Corporation | 2.0% | $203.12M | 1.20M | -2.4% | ▼ Trim | 7 |
| 3 | CR Crane Company | 1.9% | $196.42M | 1.07M | -3.1% | ▼ Trim | 7 |
| 4 | MSGS Madison Square Garden… | 1.5% | $158.65M | 613.39K | +1.1% | ▲ Add | 7 |
| 5 | HRI Herc Holdings Inc. | 1.5% | $158.28M | 1.07M | -3.1% | ▼ Trim | 7 |
| 6 | AXP American Express Company | 1.5% | $156.20M | 422.22K | -5.6% | ▼ Trim | 7 |
| 7 | BATRA Atlanta Braves Holdings… | 1.4% | $149.25M | 3.61M | +2.0% | ▲ Add | 7 |
| 8 | BNY Bank of New York Mellon Corp | 1.4% | $141.03M | 1.21M | -7.0% | ▼ Trim | 7 |
| 9 | SONY Sony Group Corporation | 1.2% | $127.36M | 4.98M | -4.7% | ▼ Trim | 7 |
| 10 | AME AMETEK, Inc. | 1.2% | $124.59M | 606.86K | -2.5% | ▼ Trim | 7 |
| 11 | TXT Textron Inc. | 1.2% | $120.37M | 1.38M | -0.7% | ▼ Trim | 7 |
| 12 | WTS Watts Water Technologies… | 1.1% | $117.54M | 425.85K | -3.2% | ▼ Trim | 7 |
| 13 | NFG National Fuel Gas Company | 1.1% | $115.73M | 1.45M | +2.6% | ▲ Add | 7 |
| 14 | MOD Modine Manufacturing Company | 1.1% | $110.92M | 830.78K | -15.9% | ▼ Trim | 7 |
| 15 | RSG Republic Services, Inc. | 1.0% | $100.08M | 472.22K | +0.5% | ▲ Add | 7 |
| 16 | RHP Ryman Hospitality… | 0.9% | $91.40M | 965.92K | -0.3% | ▼ Trim | 7 |
| 17 | FLS Flowserve Corporation | 0.8% | $87.24M | 1.26M | -6.3% | ▼ Trim | 7 |
| 18 | ROL Rollins, Inc. | 0.8% | $83.00M | 1.38M | -6.6% | ▼ Trim | 7 |
| 19 | SPHR Sphere Entertainment Co. | 0.8% | $81.66M | 858.89K | -1.7% | ▼ Trim | 7 |
| 20 | WBD Warner Bros. Discovery, Inc. | 0.8% | $79.77M | 2.77M | -6.7% | ▼ Trim | 7 |
| 21 | CW Curtiss-Wright Corporation | 0.7% | $71.67M | 130.01K | -2.7% | ▼ Trim | 7 |
| 22 | CNHI CNH Industrial N.V. | 0.7% | $71.52M | 7.76M | -1.6% | ▼ Trim | 7 |
| 23 | NPO EnPro Industries, Inc. | 0.7% | $71.10M | 332.02K | -4.2% | ▼ Trim | 7 |
| 24 | AN AutoNation, Inc. | 0.7% | $67.96M | 329.12K | -5.7% | ▼ Trim | 7 |
| 25 | TDS Telephone and Data Systems… | 0.6% | $65.72M | 1.60M | -2.9% | ▼ Trim | 7 |
| 26 | SWX Southwest Gas Holdings, Inc. | 0.6% | $65.56M | 819.29K | -0.5% | ▼ Trim | 7 |
| 27 | MYE Myers Industries, Inc. | 0.6% | $65.51M | 3.50M | -0.2% | ▼ Trim | 7 |
| 28 | SBGI Sinclair, Inc. | 0.6% | $64.16M | 4.19M | -1.2% | ▼ Trim | 7 |
| 29 | STT State Street Corporation | 0.6% | $63.96M | 495.79K | -7.2% | ▼ Trim | 7 |
| 30 | PAG Penske Automotive Group… | 0.6% | $62.68M | 396.01K | -1.6% | ▼ Trim | 7 |
| 31 | MWA Mueller Water Products, Inc. | 0.6% | $61.12M | 2.57M | -1.8% | ▼ Trim | 7 |
| 32 | TV Grupo Televisa, S.A.B. | 0.6% | $60.81M | 20.90M | +10.4% | ▲ Add | 7 |
| 33 | RUSHB RUSH ENTERPRISES INC - CL B | 0.6% | $60.40M | 1.07M | -0.5% | ▼ Trim | 7 |
| 34 | NEM Newmont Corporation | 0.6% | $59.55M | 596.35K | +3.4% | ▲ Add | 7 |
| 35 | GOOG Alphabet Inc. | 0.6% | $59.54M | 189.75K | +0.9% | ▲ Add | 7 |
| 36 | MSFT Microsoft Corporation | 0.6% | $59.14M | 122.29K | +1.5% | ▲ Add | 7 |
| 37 | GGG Graco Inc. | 0.6% | $58.08M | 708.60K | -1.1% | ▼ Trim | 7 |
| 38 | NVDA NVIDIA Corporation | 0.6% | $57.26M | 307.05K | -0.1% | ▼ Trim | 7 |
| 39 | JPM JPMorgan Chase & Co. | 0.5% | $55.07M | 170.92K | +0.3% | ▲ Add | 7 |
| 40 | DAN Dana Incorporated | 0.5% | $54.47M | 2.29M | -16.0% | ▼ Trim | 7 |
| 41 | CVCO Cavco Industries, Inc. | 0.5% | $54.27M | 91.88K | -5.8% | ▼ Trim | 7 |
| 42 | DE Deere & Company | 0.5% | $54.15M | 116.30K | -7.3% | ▼ Trim | 7 |
| 43 | AZZ AZZ Inc. | 0.5% | $53.54M | 499.56K | -10.0% | ▼ Trim | 7 |
| 44 | TSAT TELESAT CORP | 0.5% | $53.30M | 1.83M | +2.5% | ▲ Add | 7 |
| 45 | ORLY O'Reilly Automotive, Inc. | 0.5% | $53.25M | 583.79K | -6.2% | ▼ Trim | 7 |
| 46 | CTS CTS Corporation | 0.5% | $52.96M | 1.24M | -3.1% | ▼ Trim | 7 |
| 47 | USM United States Cellular… | 0.5% | $51.72M | 964.56K | -8.1% | ▼ Trim | 7 |
| 48 | GPC Genuine Parts Company | 0.5% | $51.54M | 419.18K | -5.6% | ▼ Trim | 7 |
| 49 | ASTE Astec Industries, Inc. | 0.5% | $50.63M | 1.17M | -3.5% | ▼ Trim | 7 |
| 50 | DCO Ducommun Incorporated | 0.5% | $49.19M | 517.10K | -6.0% | ▼ Trim | 7 |
| 51 | FCX Freeport-McMoRan Inc. | 0.5% | $48.14M | 947.76K | -3.6% | ▼ Trim | 7 |
| 52 | XYL Xylem Inc. | 0.5% | $47.60M | 349.57K | -0.5% | ▼ Trim | 7 |
| 53 | ITT ITT Inc. | 0.5% | $47.47M | 273.58K | +5.4% | ▲ Add | 7 |
| 54 | IVV iShares Core S&P 500 ETF | 0.5% | $47.39M | 69.19K | -6.5% | ▼ Trim | 3 |
| 55 | WFC Wells Fargo & Company | 0.4% | $46.75M | 501.58K | -3.0% | ▼ Trim | 7 |
| 56 | TXNM TXNM Energy, Inc. | 0.4% | $45.54M | 773.44K | -3.8% | ▼ Trim | 7 |
| 57 | GTLS Chart Industries, Inc. | 0.4% | $45.53M | 220.75K | +33.0% | ▲ Add | 7 |
| 58 | TG Tredegar Corporation | 0.4% | $45.25M | 6.30M | +5.2% | ▲ Add | 7 |
| 59 | KKR KKR & Co. Inc. | 0.4% | $45.02M | 353.17K | +0.5% | ▲ Add | 7 |
| 60 | JCI Johnson Controls… | 0.4% | $44.52M | 371.78K | -4.1% | ▼ Trim | 7 |
| 61 | LEN-B Lennar Corporation | 0.4% | $44.31M | 465.87K | +2.7% | ▲ Add | 7 |
| 62 | ROK Rockwell Automation, Inc. | 0.4% | $44.22M | 113.66K | +0.1% | ▲ Add | 7 |
| 63 | ATI ATI Inc. | 0.4% | $43.96M | 383.10K | -3.2% | ▼ Trim | 7 |
| 64 | STRT STRATTEC SECURITY CORP | 0.4% | $43.39M | 569.88K | -4.4% | ▼ Trim | 7 |
| 65 | INVX Innovex International, Inc. | 0.4% | $43.33M | 1.98M | -2.6% | ▼ Trim | 6 |
| 66 | BRK-B Berkshire Hathaway Inc. | 0.4% | $42.46M | 84.48K | +1.0% | ▲ Add | 7 |
| 67 | ENR Energizer Holdings, Inc. | 0.4% | $40.65M | 2.04M | +9.6% | ▲ Add | 7 |
| 68 | MATW Matthews International… | 0.4% | $40.59M | 1.55M | +9.7% | ▲ Add | 7 |
| 69 | TGNA TEGNA Inc. | 0.4% | $39.82M | 2.05M | -9.8% | ▼ Trim | 7 |
| 70 | HEI HEICO Corporation | 0.4% | $39.67M | 122.60K | 0.0% | Held | 7 |
| 71 | IMKTA Ingles Markets, Incorporated | 0.4% | $39.42M | 575.13K | -0.1% | ▼ Trim | 7 |
| 72 | AMZN Amazon.com, Inc. | 0.4% | $39.18M | 169.73K | -1.1% | ▼ Trim | 7 |
| 73 | HON Honeywell International Inc. | 0.4% | $38.80M | 198.90K | -1.3% | ▼ Trim | 7 |
| 74 | ODC OIL-DRI CORP OF AMERICA | 0.4% | $38.63M | 789.25K | -0.1% | ▼ Trim | 7 |
| 75 | GFF Griffon Corporation | 0.4% | $37.72M | 512.14K | -1.3% | ▼ Trim | 7 |
| 76 | JOE The St. Joe Company | 0.4% | $37.37M | 629.51K | -0.8% | ▼ Trim | 7 |
| 77 | TNC Tennant Company | 0.4% | $37.04M | 502.60K | +0.6% | ▲ Add | 7 |
| 78 | FSS Federal Signal Corporation | 0.4% | $36.85M | 339.35K | -1.0% | ▼ Trim | 7 |
| 79 | SMP Standard Motor Products… | 0.3% | $36.12M | 980.26K | +4.2% | ▲ Add | 7 |
| 80 | TIGO Millicom International… | 0.3% | $36.10M | 651.15K | -9.1% | ▼ Trim | 7 |
| 81 | GTX Garrett Motion Inc. | 0.3% | $35.66M | 2.05M | +2.4% | ▲ Add | 7 |
| 82 | LYV Live Nation Entertainment… | 0.3% | $34.99M | 245.54K | -0.2% | ▼ Trim | 7 |
| 83 | FOX Fox Corporation | 0.3% | $34.54M | 532.02K | -9.0% | ▼ Trim | 7 |
| 84 | MSGE Madison Square Garden… | 0.3% | $34.11M | 633.00K | -1.5% | ▼ Trim | 7 |
| 85 | META Meta Platforms, Inc. | 0.3% | $34.00M | 51.51K | +0.4% | ▲ Add | 7 |
| 86 | DIS The Walt Disney Company | 0.3% | $33.39M | 293.46K | -1.2% | ▼ Trim | 7 |
| 87 | GHC Graham Holdings Company | 0.3% | $31.19M | 267.41K | -5.5% | ▼ Trim | 7 |
| 88 | MNRO Monro Inc. | 0.3% | $31.13M | 1.55M | +22.2% | ▲ Add | 7 |
| 89 | AAPL Apple Inc. | 0.3% | $30.97M | 113.91K | -2.7% | ▼ Trim | 7 |
| 90 | DCI Donaldson Company, Inc. | 0.3% | $30.96M | 349.16K | -7.2% | ▼ Trim | 7 |
| 91 | BRK-A Berkshire Hathaway Inc. | 0.3% | $30.95M | 41 | 0.0% | Held | 7 |
| 92 | GDEN GOLDEN ENTERTAINMENT INC | 0.3% | $30.85M | 1.13M | +25.9% | ▲ Add | 7 |
| 93 | PNC The PNC Financial Services… | 0.3% | $30.45M | 145.88K | -0.9% | ▼ Trim | 7 |
| 94 | IEX IDEX Corporation | 0.3% | $30.39M | 170.80K | -2.1% | ▼ Trim | 7 |
| 95 | LBTYA Liberty Global plc | 0.3% | $30.33M | 2.73M | +5.4% | ▲ Add | 7 |
| 96 | GEF Greif, Inc. | 0.3% | $30.14M | 445.24K | -5.7% | ▼ Trim | 7 |
| 97 | WM Waste Management, Inc. | 0.3% | $29.40M | 133.83K | +1.0% | ▲ Add | 7 |
| 98 | MOG-A Moog Inc. | 0.3% | $29.36M | 120.56K | -8.5% | ▼ Trim | 7 |
| 99 | SXT Sensient Technologies… | 0.3% | $29.27M | 311.54K | +0.8% | ▲ Add | 7 |
| 100 | TWIN TWIN DISC INC | 0.3% | $28.98M | 1.74M | +0.5% | ▲ Add | 7 |
| 101 | HSIC Henry Schein, Inc. | 0.3% | $28.67M | 379.40K | -0.8% | ▼ Trim | 7 |
| 102 | GRC The Gorman-Rupp Company | 0.3% | $28.63M | 599.52K | +0.5% | ▲ Add | 7 |
| 103 | TRN Trinity Industries, Inc. | 0.3% | $28.36M | 1.07M | -3.4% | ▼ Trim | 7 |
| 104 | FOXA Fox Corporation | 0.3% | $27.33M | 373.96K | -1.1% | ▼ Trim | 7 |
| 105 | AAP Advance Auto Parts, Inc. | 0.3% | $26.99M | 686.66K | +35.2% | ▲ Add | 7 |
| 106 | LLY Eli Lilly and Company | 0.3% | $26.73M | 24.88K | -0.4% | ▼ Trim | 7 |
| 107 | PKOH Park-Ohio Holdings Corp. | 0.3% | $26.64M | 1.27M | +14.1% | ▲ Add | 7 |
| 108 | BAC Bank of America Corporation | 0.3% | $26.36M | 479.35K | -1.5% | ▼ Trim | 7 |
| 109 | BA The Boeing Company | 0.3% | $26.19M | 123.00K | +24.2% | ▲ Add | 7 |
| 110 | MDLZ Mondelez International, Inc. | 0.2% | $25.90M | 481.16K | -2.2% | ▼ Trim | 7 |
| 111 | NATH NATHAN'S FAMOUS INC | 0.2% | $25.53M | 272.84K | -1.6% | ▼ Trim | 7 |
| 112 | CHDN Churchill Downs Incorporated | 0.2% | $25.49M | 224.07K | -2.0% | ▼ Trim | 7 |
| 113 | CFLT Confluent, Inc. | 0.2% | $25.30M | 836.80K | Novo | New | 1 |
| 114 | URI United Rentals, Inc. | 0.2% | $25.28M | 31.23K | -1.9% | ▼ Trim | 7 |
| 115 | CZR Caesars Entertainment, Inc. | 0.2% | $24.98M | 1.07M | +6.9% | ▲ Add | 7 |
| 116 | HY Hyster-Yale Materials… | 0.2% | $24.79M | 834.37K | -1.3% | ▼ Trim | 7 |
| 117 | FSTR FOSTER (LB) CO-A | 0.2% | $24.74M | 918.10K | -1.6% | ▼ Trim | 7 |
| 118 | MTRN Materion Corporation | 0.2% | $24.36M | 195.95K | +0.4% | ▲ Add | 7 |
| 119 | GE GE Aerospace | 0.2% | $24.32M | 78.96K | -1.4% | ▼ Trim | 7 |
| 120 | VMI Valmont Industries, Inc. | 0.2% | $23.88M | 59.37K | -5.9% | ▼ Trim | 7 |
| 121 | TYL Tyler Technologies, Inc. | 0.2% | $23.78M | 52.39K | 0.0% | ▼ Trim | 7 |
| 122 | SPY State Street SPDR S&P 500… | 0.2% | $23.52M | 34.50K | -0.2% | ▼ Trim | 7 |
| 123 | FELE Franklin Electric Co., Inc. | 0.2% | $23.48M | 245.77K | -1.0% | ▼ Trim | 7 |
| 124 | FUL H.B. Fuller Company | 0.2% | $23.05M | 387.73K | +0.4% | ▲ Add | 7 |
| 125 | POST Post Holdings, Inc. | 0.2% | $23.05M | 232.68K | +1.4% | ▲ Add | 7 |
| 126 | SMG The Scotts Miracle-Gro… | 0.2% | $22.59M | 387.17K | +9.7% | ▲ Add | 7 |
| 127 | NTRS Northern Trust Corporation | 0.2% | $22.28M | 163.10K | -3.5% | ▼ Trim | 7 |
| 128 | OTTR Otter Tail Corporation | 0.2% | $22.01M | 272.35K | 0.0% | Held | 7 |
| 129 | TSLA Tesla, Inc. | 0.2% | $21.92M | 48.73K | +49.6% | ▲ Add | 7 |
| 130 | AVGO Broadcom Inc. | 0.2% | $21.65M | 62.56K | -2.4% | ▼ Trim | 7 |
| 131 | BYD Boyd Gaming Corporation | 0.2% | $21.64M | 253.90K | -15.2% | ▼ Trim | 7 |
| 132 | STE STERIS plc | 0.2% | $21.52M | 84.89K | 0.0% | Held | 7 |
| 133 | LECO Lincoln Electric Holdings… | 0.2% | $21.45M | 89.50K | 0.0% | Held | 7 |
| 134 | KO The Coca-Cola Company | 0.2% | $21.17M | 302.78K | -0.1% | ▼ Trim | 7 |
| 135 | EVRG Evergy, Inc. | 0.2% | $21.13M | 291.54K | -1.1% | ▼ Trim | 7 |
| 136 | WWD Woodward, Inc. | 0.2% | $20.96M | 69.31K | -4.5% | ▼ Trim | 7 |
| 137 | SPB Spectrum Brands Holdings… | 0.2% | $20.92M | 354.08K | +8.8% | ▲ Add | 7 |
| 138 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $20.86M | 231.97K | -3.3% | ▼ Trim | 7 |
| 139 | JHG Janus Henderson Group plc | 0.2% | $20.74M | 436.03K | +4.5% | ▲ Add | 7 |
| 140 | BH-A BIGLARI HOLDINGS INC-A | 0.2% | $20.63M | 11.86K | -2.4% | ▼ Trim | 7 |
| 141 | MS Morgan Stanley | 0.2% | $20.45M | 115.20K | -7.3% | ▼ Trim | 7 |
| 142 | AQN Algonquin Power & Utilities… | 0.2% | $20.21M | 3.29M | +8.5% | ▲ Add | 7 |
| 143 | AIR AAR Corp. | 0.2% | $19.97M | 241.22K | -2.5% | ▼ Trim | 7 |
| 144 | ACA Arcosa, Inc. | 0.2% | $19.64M | 184.72K | +0.8% | ▲ Add | 7 |
| 145 | AVA Avista Corporation | 0.2% | $19.55M | 507.30K | +23.1% | ▲ Add | 7 |
| 146 | HXL Hexcel Corporation | 0.2% | $19.49M | 263.79K | +0.7% | ▲ Add | 7 |
| 147 | NEE NextEra Energy, Inc. | 0.2% | $19.30M | 240.38K | +1.9% | ▲ Add | 7 |
| 148 | VTI Vanguard Morningstar Total… | 0.2% | $19.08M | 56.91K | +3.8% | ▲ Add | 3 |
| 149 | ROG Rogers Corporation | 0.2% | $18.60M | 203.15K | -1.4% | ▼ Trim | 7 |
| 150 | CNS Cohen & Steers, Inc. | 0.2% | $18.42M | 293.35K | +4.5% | ▲ Add | 7 |
| 151 | RCI Rogers Communications Inc. | 0.2% | $18.25M | 483.64K | +1.9% | ▲ Add | 7 |
| 152 | T AT&T Inc. | 0.2% | $18.24M | 734.37K | -0.1% | ▼ Trim | 7 |
| 153 | CCO Clear Channel Outdoor… | 0.2% | $17.96M | 8.13M | +10.6% | ▲ Add | 7 |
| 154 | CPB Campbell Soup Company | 0.2% | $17.93M | 643.37K | -11.8% | ▼ Trim | 7 |
| 155 | GIS General Mills, Inc. | 0.2% | $17.82M | 383.17K | -3.1% | ▼ Trim | 7 |
| 156 | JOUT JOHNSON OUTDOORS INC-A | 0.2% | $17.75M | 418.10K | +4.4% | ▲ Add | 7 |
| 157 | TXN Texas Instruments… | 0.2% | $17.73M | 102.22K | +1.5% | ▲ Add | 7 |
| 158 | GOOGL Alphabet Inc. | 0.2% | $17.71M | 56.59K | -4.2% | ▼ Trim | 7 |
| 159 | NWE Northwestern Energy Group… | 0.2% | $17.71M | 274.35K | +0.4% | ▲ Add | 7 |
| 160 | BX Blackstone Inc. | 0.2% | $17.67M | 114.65K | +1.2% | ▲ Add | 7 |
| 161 | OMC Omnicom Group Inc. | 0.2% | $17.30M | 214.22K | +6819.3% | ▲ Add | 3 |
| 162 | NWN Northwest Natural Holding… | 0.2% | $17.00M | 363.70K | 0.0% | Held | 7 |
| 163 | JNJ Johnson & Johnson | 0.2% | $16.92M | 81.77K | -0.7% | ▼ Trim | 7 |
| 164 | GLW Corning Inc | 0.2% | $16.86M | 192.59K | -4.8% | ▼ Trim | 7 |
| 165 | MTX Minerals Technologies Inc. | 0.2% | $16.83M | 276.11K | -0.7% | ▼ Trim | 7 |
| 166 | ECL Ecolab Inc. | 0.2% | $16.83M | 64.09K | -3.9% | ▼ Trim | 7 |
| 167 | MGM MGM Resorts International | 0.2% | $16.71M | 458.01K | -1.8% | ▼ Trim | 7 |
| 168 | LHX L3Harris Technologies, Inc. | 0.2% | $16.69M | 56.87K | -2.8% | ▼ Trim | 7 |
| 169 | FWONA Formula One Group | 0.2% | $16.50M | 177.60K | -38.0% | ▼ Trim | 7 |
| 170 | BMI Badger Meter, Inc. | 0.2% | $16.35M | 93.72K | +0.3% | ▲ Add | 7 |
| 171 | SXI Standex International… | 0.2% | $16.32M | 75.09K | -3.6% | ▼ Trim | 7 |
| 172 | ECHO EchoStar Corporation | 0.2% | $16.16M | 148.70K | +83.4% | ▲ Add | 7 |
| 173 | CAKE The Cheesecake Factory… | 0.2% | $16.15M | 320.00K | -2.2% | ▼ Trim | 7 |
| 174 | RES RPC, Inc. | 0.2% | $16.00M | 2.94M | -3.9% | ▼ Trim | 7 |
| 175 | TTWO Take-Two Interactive… | 0.2% | $15.99M | 62.45K | +0.2% | ▲ Add | 7 |
| 176 | HWM Howmet Aerospace Inc. | 0.1% | $15.53M | 75.74K | +37.6% | ▲ Add | 7 |
| 177 | MA Mastercard Incorporated | 0.1% | $15.28M | 26.77K | -0.7% | ▼ Trim | 7 |
| 178 | IAU iShares Gold Trust | 0.1% | $15.19M | 187.17K | +8.4% | ▲ Add | 7 |
| 179 | SKY Champion Homes, Inc. | 0.1% | $15.02M | 177.80K | -2.0% | ▼ Trim | 7 |
| 180 | PRGO Perrigo Company plc | 0.1% | $15.00M | 1.08M | +26.0% | ▲ Add | 7 |
| 181 | ADM Archer-Daniels-Midland… | 0.1% | $14.84M | 258.07K | -5.8% | ▼ Trim | 7 |
| 182 | PKE Park Aerospace Corp. | 0.1% | $14.81M | 694.10K | 0.0% | ▲ Add | 7 |
| 183 | HAL Halliburton Company | 0.1% | $14.79M | 523.30K | -3.0% | ▼ Trim | 7 |
| 184 | GLD SPDR Gold Shares | 0.1% | $14.78M | 37.31K | +0.3% | ▲ Add | 7 |
| 185 | NXST Nexstar Media Group, Inc. | 0.1% | $14.72M | 72.48K | -2.0% | ▼ Trim | 7 |
| 186 | BWA BorgWarner Inc. | 0.1% | $14.64M | 324.90K | -5.7% | ▼ Trim | 7 |
| 187 | DEO Diageo plc | 0.1% | $14.57M | 168.94K | -12.6% | ▼ Trim | 7 |
| 188 | EPC Edgewell Personal Care… | 0.1% | $14.56M | 853.98K | -1.4% | ▼ Trim | 7 |
| 189 | MOG-B MOOG INC-CLASS B | 0.1% | $14.51M | 58.44K | 0.0% | Held | 7 |
| 190 | PFE Pfizer Inc. | 0.1% | $14.45M | 580.33K | +3.0% | ▲ Add | 7 |
| 191 | WCN Waste Connections, Inc. | 0.1% | $14.44M | 82.37K | +0.5% | ▲ Add | 7 |
| 192 | JBSS John B. Sanfilippo & Son… | 0.1% | $14.43M | 204.32K | +19.1% | ▲ Add | 7 |
| 193 | BKH Black Hills Corporation | 0.1% | $14.38M | 207.13K | -0.1% | ▼ Trim | 7 |
| 194 | SJM The J. M. Smucker Company | 0.1% | $14.30M | 146.19K | -3.1% | ▼ Trim | 7 |
| 195 | APA APA Corporation | 0.1% | $14.25M | 582.76K | -3.2% | ▼ Trim | 7 |
| 196 | KGC Kinross Gold Corporation | 0.1% | $14.25M | 505.90K | -3.5% | ▼ Trim | 7 |
| 197 | MCS The Marcus Corporation | 0.1% | $14.20M | 915.84K | +12.3% | ▲ Add | 7 |
| 198 | HD The Home Depot, Inc. | 0.1% | $14.00M | 40.70K | -0.9% | ▼ Trim | 7 |
| 199 | TMUS T-Mobile US, Inc. | 0.1% | $13.81M | 68.03K | -0.8% | ▼ Trim | 7 |
| 200 | HCA HCA Healthcare, Inc. | 0.1% | $13.58M | 29.08K | +1.0% | ▲ Add | 7 |
| 201 | CHD Church & Dwight Co., Inc. | 0.1% | $13.55M | 161.55K | -9.4% | ▼ Trim | 7 |
| 202 | OPLN OPENLANE, Inc. | 0.1% | $13.46M | 452.00K | 0.0% | Held | 7 |
| 203 | SNV Synovus Financial Corp. | 0.1% | $13.23M | 264.41K | -4.7% | ▼ Trim | 7 |
| 204 | AP AMPCO-PITTSBURGH CORP | 0.1% | $13.17M | 2.47M | +3.6% | ▲ Add | 7 |
| 205 | FFIC FLUSHING FINANCIAL CORP | 0.1% | $13.09M | 862.95K | -5.8% | ▼ Trim | 7 |
| 206 | VOD Vodafone Group Public… | 0.1% | $13.08M | 990.28K | +9.9% | ▲ Add | 7 |
| 207 | REZI Resideo Technologies, Inc. | 0.1% | $12.79M | 364.14K | -2.3% | ▼ Trim | 7 |
| 208 | MIR Mirion Technologies, Inc. | 0.1% | $12.69M | 541.93K | +2.9% | ▲ Add | 7 |
| 209 | HPE Hewlett Packard Enterprise… | 0.1% | $12.49M | 506.60K | -0.8% | ▼ Trim | 7 |
| 210 | ROP Roper Technologies, Inc. | 0.1% | $12.45M | 27.97K | -1.9% | ▼ Trim | 7 |
| 211 | V Visa Inc. | 0.1% | $12.32M | 35.13K | +3.6% | ▲ Add | 7 |
| 212 | CMCSA Comcast Corporation | 0.1% | $12.04M | 402.93K | -3.5% | ▼ Trim | 7 |
| 213 | TSCO Tractor Supply Company | 0.1% | $11.93M | 238.50K | -1.6% | ▼ Trim | 7 |
| 214 | LBRDA Liberty Broadband… | 0.1% | $11.76M | 242.80K | -10.3% | ▼ Trim | 7 |
| 215 | OPCH Option Care Health, Inc. | 0.1% | $11.76M | 369.00K | +36.8% | ▲ Add | 7 |
| 216 | SBH Sally Beauty Holdings, Inc. | 0.1% | $11.72M | 821.85K | -4.1% | ▼ Trim | 7 |
| 217 | TRC Tejon Ranch Co. | 0.1% | $11.56M | 732.83K | +8.4% | ▲ Add | 7 |
| 218 | NFLX Netflix, Inc. | 0.1% | $11.42M | 121.75K | +1.8% ✂ | ▲ Add | 7 |
| 219 | GMED Globus Medical, Inc. | 0.1% | $11.30M | 129.38K | -4.0% | ▼ Trim | 7 |
| 220 | OKE ONEOK, Inc. | 0.1% | $11.29M | 153.65K | -0.7% | ▼ Trim | 7 |
| 221 | AIN Albany International Corp. | 0.1% | $10.90M | 215.04K | +130.2% | ▲ Add | 7 |
| 222 | MASI Masimo Corporation | 0.1% | $10.79M | 83.00K | -0.9% | ▼ Trim | 7 |
| 223 | BSX Boston Scientific… | 0.1% | $10.64M | 111.64K | -10.0% | ▼ Trim | 7 |
| 224 | ALEX Alexander & Baldwin, Inc. | 0.1% | $10.60M | 513.40K | Novo | New | 1 |
| 225 | MRP Millrose Properties, Inc. | 0.1% | $10.46M | 350.25K | -1.9% | ▼ Trim | 4 |
| 226 | CVGW CALAVO GROWERS INC | 0.1% | $10.30M | 473.70K | +43.9% | ▲ Add | 7 |
| 227 | NPK NATIONAL PRESTO INDS INC | 0.1% | $10.23M | 95.82K | +0.6% | ▲ Add | 7 |
| 228 | BC Brunswick Corporation | 0.1% | $10.19M | 137.26K | -6.9% | ▼ Trim | 7 |
| 229 | EML EASTERN CO/THE | 0.1% | $10.15M | 515.54K | +0.8% | ▲ Add | 7 |
| 230 | SPGI S&P Global Inc. | 0.1% | $10.08M | 19.29K | +3.8% | ▲ Add | 7 |
| 231 | NEU NewMarket Corporation | 0.1% | $9.97M | 14.50K | 0.0% | Held | 7 |
| 232 | BELFA BEL FUSE INC-CL A | 0.1% | $9.96M | 65.64K | -13.3% | ▼ Trim | 7 |
| 233 | GABF GABELLI FIN SRVCS OPP ETF | 0.1% | $9.91M | 214.52K | +1062.1% | ▲ Add | 7 |
| 234 | WYNN Wynn Resorts, Limited | 0.1% | $9.90M | 82.28K | -5.1% | ▼ Trim | 7 |
| 235 | JPST JPMorgan Ultra-Short Income… | 0.1% | $9.79M | 193.59K | +91.9% | ▲ Add | 3 |
| 236 | SSP EW SCRIPPS CO NEW | 0.1% | $9.74M | 2.44M | -24.3% ✂ | ▼ Trim | 7 |
| 237 | GEV GE Vernova Inc. | 0.1% | $9.74M | 14.90K | +0.4% | ▲ Add | 7 |
| 238 | CWST Casella Waste Systems, Inc. | 0.1% | $9.72M | 99.20K | 0.0% | Held | 7 |
| 239 | CHE Chemed Corporation | 0.1% | $9.57M | 22.38K | +9.4% | ▲ Add | 7 |
| 240 | PEP PepsiCo, Inc. | 0.1% | $9.50M | 66.19K | -3.4% | ▼ Trim | 7 |
| 241 | WGO Winnebago Industries, Inc. | 0.1% | $9.44M | 232.91K | +3.3% | ▲ Add | 7 |
| 242 | ALNT Allient Inc. | 0.1% | $9.41M | 175.11K | 0.0% | Held | 7 |
| 243 | AES The AES Corporation | 0.1% | $9.39M | 654.70K | -0.5% | ▼ Trim | 7 |
| 244 | MPTI M-TRON INDUSTRIES INC | 0.1% | $9.27M | 174.26K | +23.1% | ▲ Add | 7 |
| 245 | BSET BASSETT FURNITURE INDS | 0.1% | $9.25M | 551.83K | -1.7% | ▼ Trim | 7 |
| 246 | ES Eversource Energy | 0.1% | $9.23M | 137.08K | -0.9% | ▼ Trim | 7 |
| 247 | ATEX Anterix Inc. | 0.1% | $9.22M | 422.47K | +32.0% | ▲ Add | 7 |
| 248 | LILA Liberty Latin America Ltd. | 0.1% | $9.21M | 1.25M | -0.5% | ▼ Trim | 7 |
| 249 | NDSN Nordson Corporation | 0.1% | $9.18M | 38.20K | 0.0% | Held | 7 |
| 250 | ORA Ormat Technologies, Inc. | 0.1% | $9.14M | 82.70K | 0.0% | Held | 7 |
| 251 | FBHS Fortune Brands Home &… | 0.1% | $9.13M | 182.60K | -2.1% | ▼ Trim | 7 |
| 252 | CXT Crane NXT, Co. | 0.1% | $9.07M | 192.64K | -2.0% | ▼ Trim | 7 |
| 253 | CVS CVS Health Corp. | 0.1% | $8.94M | 112.71K | -11.6% | ▼ Trim | 7 |
| 254 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $8.87M | 14.44K | -10.5% | ▼ Trim | 7 |
| 255 | LLYVA Liberty Live Group | 0.1% | $8.87M | 107.46K | Novo | New | 1 |
| 256 | LFUS Littelfuse, Inc. | 0.1% | $8.85M | 35.00K | 0.0% | Held | 7 |
| 257 | RGCO RGC RESOURCES INC | 0.1% | $8.80M | 413.30K | -0.1% | ▼ Trim | 7 |
| 258 | AGI Alamos Gold Inc. | 0.1% | $8.74M | 226.54K | -0.1% | ▼ Trim | 7 |
| 259 | TTC The Toro Company | 0.1% | $8.70M | 110.58K | +3.6% | ▲ Add | 7 |
| 260 | SIRI Sirius XM Holdings Inc. | 0.1% | $8.48M | 424.24K | -8.4% | ▼ Trim | 7 |
| 261 | PG The Procter & Gamble Company | 0.1% | $8.45M | 58.96K | -0.6% | ▼ Trim | 7 |
| 262 | XLF State Street Financial… | 0.1% | $8.44M | 154.07K | -1.2% | ▼ Trim | 7 |
| 263 | FTNT Fortinet, Inc. | 0.1% | $8.41M | 105.92K | -1.3% | ▼ Trim | 7 |
| 264 | MANU MANCHESTER UNITED PLC-CL A | 0.1% | $8.34M | 523.85K | +100.0% | ▲ Add | 7 |
| 265 | FMX Fomento Económico Mexicano… | 0.1% | $8.31M | 82.23K | -3.5% | ▼ Trim | 7 |
| 266 | ALL The Allstate Corporation | 0.1% | $8.29M | 39.85K | -7.0% | ▼ Trim | 7 |
| 267 | OII Oceaneering International… | 0.1% | $8.21M | 341.84K | +11.6% | ▲ Add | 7 |
| 268 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $8.10M | 26.75K | 0.0% | Held | 7 |
| 269 | AU AngloGold Ashanti plc | 0.1% | $8.08M | 94.79K | -11.9% | ▼ Trim | 6 |
| 270 | WMT Walmart Inc. | 0.1% | $8.05M | 72.30K | -3.1% | ▼ Trim | 7 |
| 271 | AEM Agnico Eagle Mines Limited | 0.1% | $8.01M | 47.27K | +0.9% | ▲ Add | 7 |
| 272 | NVGS Navigator Holdings Ltd. | 0.1% | $7.89M | 455.50K | +9.8% | ▲ Add | 7 |
| 273 | NSSC Napco Security… | 0.1% | $7.86M | 188.40K | -4.8% | ▼ Trim | 7 |
| 274 | HI Hillenbrand, Inc. | 0.1% | $7.74M | 243.94K | +725.8% | ▲ Add | 3 |
| 275 | VMC Vulcan Materials Company | 0.1% | $7.73M | 27.09K | -12.9% | ▼ Trim | 7 |
| 276 | MCO Moody's Corporation | 0.1% | $7.72M | 15.12K | -0.7% | ▼ Trim | 7 |
| 277 | WHG WESTWOOD HOLDINGS GROUP INC | 0.1% | $7.64M | 443.80K | Novo | New | 1 |
| 278 | CMT CORE MOLDING TECHNOLOGIES IN | 0.1% | $7.55M | 376.50K | -1.4% | ▼ Trim | 7 |
| 279 | BRBR BellRing Brands, Inc. | 0.1% | $7.55M | 282.40K | +6.8% | ▲ Add | 7 |
| 280 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $7.50M | 15.99K | -0.7% | ▼ Trim | 7 |
| 281 | BAX Baxter International Inc. | 0.1% | $7.48M | 391.25K | +9.9% | ▲ Add | 7 |
| 282 | WDFC WD-40 Company | 0.1% | $7.45M | 37.82K | 0.0% | Held | 7 |
| 283 | ETN Eaton Corporation plc | 0.1% | $7.44M | 23.36K | +1.2% | ▲ Add | 7 |
| 284 | ORCL Oracle Corporation | 0.1% | $7.37M | 37.83K | +0.4% | ▲ Add | 7 |
| 285 | CNX CNX Resources Corporation | 0.1% | $7.36M | 200.09K | 0.0% | Held | 7 |
| 286 | SGOV iShares 0-3 Month Treasury… | 0.1% | $7.34M | 73.09K | +1149.4% | ▲ Add | 2 |
| 287 | IR Ingersoll Rand Inc. | 0.1% | $7.29M | 91.96K | -2.0% | ▼ Trim | 7 |
| 288 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $7.22M | 80.70K | +21.6% | ▲ Add | 3 |
| 289 | GCAD GBL AERO & DEF | 0.1% | $7.16M | 154.19K | +218.6% | ▲ Add | 7 |
| 290 | DSGR DISTRIBUTION SOLUTIONS GROUP | 0.1% | $7.01M | 255.80K | -0.7% | ▼ Trim | 7 |
| 291 | GBX The Greenbrier Companies… | 0.1% | $6.97M | 149.20K | +2.8% | ▲ Add | 7 |
| 292 | C Citigroup Inc. | 0.1% | $6.96M | 59.65K | +5.9% | ▲ Add | 7 |
| 293 | KMT Kennametal Inc. | 0.1% | $6.91M | 243.30K | +3.4% | ▲ Add | 7 |
| 294 | VFH Vanguard Financials ETF | 0.1% | $6.89M | 51.59K | -1.4% | ▼ Trim | 3 |
| 295 | MRK Merck & Co., Inc. | 0.1% | $6.84M | 64.97K | +3.0% | ▲ Add | 7 |
| 296 | EGO Eldorado Gold Corporation | 0.1% | $6.82M | 189.88K | +1.2% | ▲ Add | 7 |
| 297 | CMA Comerica Incorporated | 0.1% | $6.78M | 78.04K | -1.3% | ▼ Trim | 7 |
| 298 | QDEL QuidelOrtho Corporation | 0.1% | $6.78M | 237.22K | +4.1% | ▲ Add | 7 |
| 299 | SON Sonoco Products Company | 0.1% | $6.76M | 155.00K | 0.0% | Held | 7 |
| 300 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.1% | $6.75M | 190.80K | -0.5% | ▼ Trim | 7 |
| 301 | KNF Knife River Corporation | 0.1% | $6.71M | 95.35K | +16.4% | ▲ Add | 7 |
| 302 | VB Vanguard Morningstar… | 0.1% | $6.66M | 25.81K | +45.3% | ▲ Add | 3 |
| 303 | IVW iShares S&P 500 Growth ETF | 0.1% | $6.63M | 53.78K | 0.0% | Held | 7 |
| 304 | SYK Stryker Corporation | 0.1% | $6.61M | 18.82K | -14.7% | ▼ Trim | 7 |
| 305 | AUB Atlantic Union Bankshares… | 0.1% | $6.61M | 187.17K | -4.3% | ▼ Trim | 7 |
| 306 | EPD Enterprise Products… | 0.1% | $6.55M | 204.27K | -0.2% | ▼ Trim | 7 |
| 307 | TT Trane Technologies plc | 0.1% | $6.54M | 16.80K | -1.0% | ▼ Trim | 7 |
| 308 | WRB W. R. Berkley Corporation | 0.1% | $6.49M | 92.56K | +5.8% | ▲ Add | 7 |
| 309 | PLD Prologis, Inc. | 0.1% | $6.49M | 50.81K | 0.0% | Held | 7 |
| 310 | HWKN Hawkins, Inc. | 0.1% | $6.49M | 45.65K | -1.1% | ▼ Trim | 7 |
| 311 | PAR PAR Technology Corporation | 0.1% | $6.48M | 178.53K | +8.5% | ▲ Add | 7 |
| 312 | ASML ASML Holding N.V. | 0.1% | $6.47M | 6.05K | 0.0% | ▼ Trim | 7 |
| 313 | LNN Lindsay Corporation | 0.1% | $6.36M | 54.00K | -0.9% | ▼ Trim | 7 |
| 314 | HOPE Hope Bancorp, Inc. | 0.1% | $6.25M | 570.00K | 0.0% | Held | 7 |
| 315 | IFF International Flavors &… | 0.1% | $6.24M | 92.65K | -5.5% | ▼ Trim | 7 |
| 316 | IAG Iamgold Corporation | 0.1% | $6.24M | 378.02K | -3.9% | ▼ Trim | 4 |
| 317 | BF-A BROWN-FORMAN CORP-CLASS A | 0.1% | $6.17M | 234.65K | -2.9% | ▼ Trim | 7 |
| 318 | BHC Bausch Health Companies Inc. | 0.1% | $6.08M | 874.45K | -3.5% | ▼ Trim | 7 |
| 319 | GAST GABELLI GLOBAL TECHNOLOGY LE | 0.1% | $6.05M | 189.18K | Novo | New | 1 |
| 320 | ISRG Intuitive Surgical, Inc. | 0.1% | $6.02M | 10.63K | +0.4% | ▲ Add | 7 |
| 321 | AMBP Ardagh Metal Packaging S.A. | 0.1% | $5.96M | 1.45M | +5.7% | ▲ Add | 7 |
| 322 | RGLD Royal Gold, Inc. | 0.1% | $5.94M | 26.73K | +44.1% | ▲ Add | 7 |
| 323 | EPAC Enerpac Tool Group Corp. | 0.1% | $5.94M | 155.30K | 0.0% | Held | 7 |
| 324 | FLO Flowers Foods, Inc. | 0.1% | $5.91M | 542.86K | -3.5% | ▼ Trim | 7 |
| 325 | SLB Slb N.V. | 0.1% | $5.90M | 153.79K | -29.2% | ▼ Trim | 7 |
| 326 | GS The Goldman Sachs Group… | 0.1% | $5.82M | 6.63K | -0.1% | ▼ Trim | 7 |
| 327 | XIFR XPLR Infrastructure, LP | 0.1% | $5.75M | 575.17K | +25.3% | ▲ Add | 7 |
| 328 | CPHC CANTERBURY PARK HOLDING CORP | 0.1% | $5.75M | 373.39K | +0.1% | ▲ Add | 7 |
| 329 | WPM Wheaton Precious Metals… | 0.1% | $5.74M | 48.86K | -29.6% | ▼ Trim | 7 |
| 330 | RBA RB Global, Inc. | 0.1% | $5.66M | 55.00K | -1.8% | ▼ Trim | 7 |
| 331 | COST Costco Wholesale Corporation | 0.1% | $5.62M | 6.52K | -22.8% | ▼ Trim | 7 |
| 332 | GNTX Gentex Corporation | 0.1% | $5.56M | 239.00K | +6.0% | ▲ Add | 7 |
| 333 | AMCX AMC NETWORKS INC-A | 0.1% | $5.50M | 577.66K | -0.1% | ▼ Trim | 7 |
| 334 | CADE Cadence Bank | 0.1% | $5.48M | 127.88K | -9.3% | ▼ Trim | 7 |
| 335 | SAM The Boston Beer Company… | 0.1% | $5.48M | 28.07K | +25.9% | ▲ Add | 7 |
| 336 | XONA.DE Exxon Mobil Corporation | 0.1% | $5.47M | 45.42K | +0.9% | ▲ Add | 7 |
| 337 | AMCR Amcor plc | 0.1% | $5.40M | 647.48K | -6.1% | ▼ Trim | 3 |
| 338 | UTI Universal Technical… | 0.1% | $5.37M | 205.50K | +5.9% | ▲ Add | 7 |
| 339 | FHI Federated Hermes, Inc. | 0.1% | $5.34M | 102.65K | -1.2% | ▼ Trim | 7 |
| 340 | IBM International Business… | 0.1% | $5.31M | 17.94K | -1.4% | ▼ Trim | 7 |
| 341 | AMAT Applied Materials, Inc. | 0.1% | $5.26M | 20.48K | -3.4% | ▼ Trim | 7 |
| 342 | AMH American Homes 4 Rent | 0.1% | $5.26M | 163.91K | -0.3% | ▼ Trim | 7 |
| 343 | GGT GABELLI MULTIMEDIA TRUST INC | 0.1% | $5.25M | 1.25M | +4.3% | ▲ Add | 7 |
| 344 | NWSA News Corporation | 0.1% | $5.25M | 201.03K | -0.8% | ▼ Trim | 7 |
| 345 | FMC FMC Corporation | 0.1% | $5.21M | 375.90K | +671.9% | ▲ Add | 7 |
| 346 | GAB GABELLI EQUITY TRUST | 0.1% | $5.19M | 841.67K | 0.0% | Held | 7 |
| 347 | TOL Toll Brothers, Inc. | 0.1% | $5.19M | 38.40K | 0.0% | Held | 7 |
| 348 | PBI Pitney Bowes Inc. | 0.1% | $5.19M | 491.20K | +33.8% | ▲ Add | 7 |
| 349 | XLU State Street Utilities… | 0.1% | $5.18M | 121.34K | -0.3% ✂ | ▼ Trim | 4 |
| 350 | BMY Bristol-Myers Squibb Company | 0.0% | $5.09M | 94.44K | -6.3% | ▼ Trim | 7 |
| 351 | TREX Trex Company, Inc. | 0.0% | $5.07M | 144.49K | Novo | New | 1 |
| 352 | MOV Movado Group, Inc. | 0.0% | $5.06M | 245.50K | 0.0% | Held | 7 |
| 353 | GBHI GABELLI HIGH INCOME ETF | 0.0% | $5.06M | 200.50K | Novo | New | 1 |
| 354 | BG Bunge Global S.A. | 0.0% | $5.05M | 56.68K | -1.6% | ▼ Trim | 7 |
| 355 | KDVD KEELEY DIVIDEND ETF | 0.0% | $5.01M | 200.60K | Novo | New | 1 |
| 356 | AMP Ameriprise Financial, Inc. | 0.0% | $5.01M | 10.22K | +0.1% | ▲ Add | 7 |
| 357 | CARR Carrier Global Corporation | 0.0% | $5.01M | 94.78K | +3.5% | ▲ Add | 7 |
| 358 | DD DuPont de Nemours, Inc. | 0.0% | $4.96M | 123.48K | -58.0% ✂ | ▼ Trim | 7 |
| 359 | LZB La-Z-Boy Incorporated | 0.0% | $4.96M | 133.00K | -0.8% | ▼ Trim | 7 |
| 360 | BLK BlackRock, Inc. | 0.0% | $4.95M | 4.62K | -1.9% | ▼ Trim | 7 |
| 361 | CTRI Centuri Holdings, Inc. | 0.0% | $4.94M | 195.50K | +52.1% | ▲ Add | 6 |
| 362 | APH Amphenol Corporation | 0.0% | $4.91M | 36.37K | Novo | New | 1 |
| 363 | LION Lionsgate Studios Corp. | 0.0% | $4.89M | 535.83K | +3.5% | ▲ Add | 3 |
| 364 | EGBN Eagle Bancorp, Inc. | 0.0% | $4.84M | 226.05K | -7.3% | ▼ Trim | 7 |
| 365 | EFA iShares MSCI EAFE ETF | 0.0% | $4.83M | 50.27K | -3.3% | ▼ Trim | 3 |
| 366 | FLWS 1-800-FLOWERS.COM INC-CL A | 0.0% | $4.83M | 1.23M | -1.3% | ▼ Trim | 7 |
| 367 | Q Qnity Electronics, Inc. | 0.0% | $4.79M | 58.72K | Novo | New | 1 |
| 368 | CDNS Cadence Design Systems, Inc. | 0.0% | $4.77M | 15.25K | +2.0% | ▲ Add | 7 |
| 369 | ITRI Itron, Inc. | 0.0% | $4.74M | 51.00K | -1.0% | ▼ Trim | 7 |
| 370 | AOS A. O. Smith Corporation | 0.0% | $4.72M | 70.50K | 0.0% | Held | 7 |
| 371 | B Barrick Mining Corporation | 0.0% | $4.70M | 107.97K | +4.2% | ▲ Add | 3 |
| 372 | PRG PROG Holdings, Inc. | 0.0% | $4.69M | 158.93K | -7.2% | ▼ Trim | 7 |
| 373 | INTU Intuit Inc. | 0.0% | $4.68M | 7.06K | +1.6% | ▲ Add | 7 |
| 374 | LE LANDS' END INC | 0.0% | $4.67M | 321.40K | -0.3% | ▼ Trim | 7 |
| 375 | AEBI AEBI SCHMIDT HOLDING AG | 0.0% | $4.66M | 368.61K | -6.0% | ▼ Trim | 2 |
| 376 | KD Kyndryl Holdings, Inc. | 0.0% | $4.61M | 173.47K | +1.6% | ▲ Add | 7 |
| 377 | SSB SouthState Bank Corp. | 0.0% | $4.55M | 48.31K | -0.4% | ▼ Trim | 2 |
| 378 | CB Chubb Limited | 0.0% | $4.54M | 14.55K | -17.2% | ▼ Trim | 7 |
| 379 | COP ConocoPhillips | 0.0% | $4.52M | 48.29K | -12.0% | ▼ Trim | 7 |
| 380 | GCV GABELLI CONVERT & INC SEC | 0.0% | $4.52M | 1.09M | 0.0% | Held | 7 |
| 381 | ROCK Gibraltar Industries, Inc. | 0.0% | $4.51M | 91.27K | -0.2% | ▼ Trim | 7 |
| 382 | LVS Las Vegas Sands Corp. | 0.0% | $4.50M | 69.11K | -21.5% | ▼ Trim | 7 |
| 383 | WELL Welltower Inc. | 0.0% | $4.49M | 24.17K | 0.0% | Held | 7 |
| 384 | HST Host Hotels & Resorts, Inc. | 0.0% | $4.48M | 252.70K | -22.0% | ▼ Trim | 7 |
| 385 | SOLS Solstice Advanced Materials… | 0.0% | $4.47M | 92.07K | Novo | New | 1 |
| 386 | MTW The Manitowoc Company, Inc. | 0.0% | $4.45M | 370.91K | -0.4% | ▼ Trim | 7 |
| 387 | TITN TITAN MACHINERY INC | 0.0% | $4.41M | 292.90K | +1.1% | ▲ Add | 7 |
| 388 | CVX Chevron Corporation | 0.0% | $4.39M | 28.81K | -1.1% | ▼ Trim | 7 |
| 389 | TKO TKO Group Holdings, Inc. | 0.0% | $4.39M | 21.00K | 0.0% | Held | 7 |
| 390 | MPX MARINE PRODUCTS CORP | 0.0% | $4.38M | 499.49K | -1.5% | ▼ Trim | 7 |
| 391 | HBAN Huntington Bancshares… | 0.0% | $4.36M | 251.55K | +0.5% | ▲ Add | 7 |
| 392 | AMRZ Amrize Ltd | 0.0% | $4.33M | 80.02K | -4.7% | ▼ Trim | 3 |
| 393 | AMT American Tower Corporation | 0.0% | $4.31M | 24.57K | -2.9% | ▼ Trim | 7 |
| 394 | IGT International Game… | 0.0% | $4.26M | 274.88K | +3.3% | ▲ Add | 7 |
| 395 | PHIN PHINIA Inc. | 0.0% | $4.25M | 67.80K | +5.5% | ▲ Add | 7 |
| 396 | FNV Franco-Nevada Corporation | 0.0% | $4.24M | 20.45K | -24.3% | ▼ Trim | 7 |
| 397 | FHN First Horizon Corporation | 0.0% | $4.20M | 175.80K | 0.0% | Held | 7 |
| 398 | ELMD ELECTROMED INC | 0.0% | $4.14M | 142.00K | 0.0% | Held | 7 |
| 399 | SPOT Spotify Technology S.A. | 0.0% | $4.11M | 7.07K | +2.5% | ▲ Add | 7 |
| 400 | AXTA Axalta Coating Systems Ltd. | 0.0% | $4.07M | 126.01K | +3.7% | ▲ Add | 7 |
| 401 | ECG Everus Construction Group… | 0.0% | $4.07M | 47.54K | -36.4% | ▼ Trim | 3 |
| 402 | MTB M&T Bank Corporation | 0.0% | $4.03M | 20.02K | -0.5% | ▼ Trim | 7 |
| 403 | USAS AMERICAS GOLD AND SILVER COR | 0.0% | $4.03M | 788.11K | +7.7% | ▲ Add | 2 |
| 404 | GDX VanEck Gold Miners ETF | 0.0% | $4.02M | 46.91K | 0.0% | Held | 7 |
| 405 | JJSF J&J Snack Foods Corp. | 0.0% | $3.94M | 43.60K | 0.0% | Held | 7 |
| 406 | ABCB Ameris Bancorp | 0.0% | $3.93M | 52.90K | +8.4% | ▲ Add | 7 |
| 407 | RHLD RESOLUTE HOLDINGS MANAG | 0.0% | $3.92M | 19.00K | Novo | New | 1 |
| 408 | TPL Texas Pacific Land… | 0.0% | $3.92M | 13.65K | +19.3% ✂ | ▲ Add | 7 |
| 409 | LWAY LIFEWAY FOODS INC | 0.0% | $3.89M | 160.75K | +6.2% | ▲ Add | 7 |
| 410 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $3.89M | 58.93K | -0.9% | ▼ Trim | 3 |
| 411 | VZ Verizon Communications Inc. | 0.0% | $3.88M | 95.38K | +1.7% | ▲ Add | 7 |
| 412 | TAP Molson Coors Beverage… | 0.0% | $3.87M | 82.96K | +12.0% | ▲ Add | 7 |
| 413 | NOW ServiceNow, Inc. | 0.0% | $3.85M | 25.12K | +2.6% ✂ | ▲ Add | 7 |
| 414 | FIZZ National Beverage Corp. | 0.0% | $3.80M | 119.03K | +57.0% | ▲ Add | 7 |
| 415 | REZ ISHARS RES AND MULTI REALES | 0.0% | $3.78M | 45.78K | -1.7% | ▼ Trim | 3 |
| 416 | LGL LGL GROUP INC/THE | 0.0% | $3.75M | 652.48K | +36.8% | ▲ Add | 7 |
| 417 | GDL GDL FUND | 0.0% | $3.74M | 441.04K | +73.0% | ▲ Add | 7 |
| 418 | OLN Olin Corporation | 0.0% | $3.73M | 178.89K | +4.7% | ▲ Add | 7 |
| 419 | MTUS Metallus Inc. | 0.0% | $3.70M | 215.50K | -1.0% | ▼ Trim | 7 |
| 420 | ASH Ashland Inc. | 0.0% | $3.69M | 62.81K | -8.5% | ▼ Trim | 7 |
| 421 | MDU MDU Resources Group, Inc. | 0.0% | $3.67M | 188.00K | -5.0% | ▼ Trim | 7 |
| 422 | DAKT DAKTRONICS INC | 0.0% | $3.66M | 185.31K | -0.6% | ▼ Trim | 7 |
| 423 | STUB StubHub Holdings, Inc. | 0.0% | $3.63M | 268.31K | 0.0% | Held | 2 |
| 424 | COLB Columbia Banking System… | 0.0% | $3.61M | 129.09K | -4.9% | ▼ Trim | 3 |
| 425 | COO The Cooper Companies, Inc. | 0.0% | $3.61M | 44.00K | 0.0% | Held | 7 |
| 426 | MRSH Marsh & McLennan Companies… | 0.0% | $3.59M | 19.35K | 0.0% | Held | 7 |
| 427 | MGRC McGrath RentCorp | 0.0% | $3.57M | 34.00K | 0.0% | Held | 7 |
| 428 | UHAL U-Haul Holding Company | 0.0% | $3.55M | 75.40K | -15.6% | ▼ Trim | 3 |
| 429 | SEE Sealed Air Corporation | 0.0% | $3.54M | 85.40K | Novo | New | 1 |
| 430 | PCAR PACCAR Inc | 0.0% | $3.53M | 32.25K | -13.8% | ▼ Trim | 7 |
| 431 | GGRW GBL GLBL GRWTH ETF | 0.0% | $3.53M | 100.00K | Novo | New | 1 |
| 432 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $3.50M | 94.11K | +105.1% | ▲ Add | 2 |
| 433 | ABBV AbbVie Inc. | 0.0% | $3.48M | 15.25K | -0.1% | ▼ Trim | 7 |
| 434 | DXCM DexCom, Inc. | 0.0% | $3.45M | 52.00K | 0.0% | Held | 7 |
| 435 | LMNR LIMONEIRA CO | 0.0% | $3.44M | 272.20K | +7.5% | ▲ Add | 7 |
| 436 | BLBD Blue Bird Corporation | 0.0% | $3.43M | 72.90K | -17.9% | ▼ Trim | 7 |
| 437 | ICUI ICU Medical, Inc. | 0.0% | $3.42M | 23.97K | -4.3% | ▼ Trim | 7 |
| 438 | PANW Palo Alto Networks, Inc. | 0.0% | $3.39M | 18.43K | +0.5% | ▲ Add | 7 |
| 439 | TEL TE Connectivity plc | 0.0% | $3.38M | 14.84K | -4.2% | ▼ Trim | 7 |
| 440 | GENC GENCOR INDUSTRIES INC | 0.0% | $3.35M | 258.20K | +22.6% | ▲ Add | 7 |
| 441 | XLK State Street Technology… | 0.0% | $3.33M | 23.16K | -3.7% ✂ | ▼ Trim | 7 |
| 442 | ESI Element Solutions Inc | 0.0% | $3.32M | 132.90K | 0.0% | Held | 7 |
| 443 | GRX GABELLI HEALTHCARE &… | 0.0% | $3.30M | 342.23K | +9.6% | ▲ Add | 7 |
| 444 | CCK Crown Holdings, Inc. | 0.0% | $3.29M | 31.97K | -3.3% | ▼ Trim | 7 |
| 445 | HUN Huntsman Corporation | 0.0% | $3.23M | 323.50K | +10.2% | ▲ Add | 7 |
| 446 | LOPP GABELLI LOVE OUR PLANET & PE | 0.0% | $3.22M | 97.50K | Novo | New | 1 |
| 447 | GEN Gen Digital Inc. | 0.0% | $3.22M | 118.29K | +4.3% | ▲ Add | 7 |
| 448 | TROW T. Rowe Price Group, Inc. | 0.0% | $3.21M | 31.36K | -2.6% | ▼ Trim | 7 |
| 449 | GT The Goodyear Tire & Rubber… | 0.0% | $3.19M | 364.27K | +10.5% | ▲ Add | 7 |
| 450 | MDY State Street SPDR S&P… | 0.0% | $3.12M | 5.17K | -6.2% | ▼ Trim | 3 |
| 451 | VVV Valvoline Inc. | 0.0% | $3.08M | 106.10K | 0.0% | ▼ Trim | 7 |
| 452 | OGS ONE Gas, Inc. | 0.0% | $3.07M | 39.76K | 0.0% | Held | 7 |
| 453 | SHEN SHENANDOAH TELECOMMUNICATION | 0.0% | $3.04M | 263.13K | 0.0% | Held | 7 |
| 454 | AL Air Lease Corporation | 0.0% | $3.02M | 47.10K | -4.3% | ▼ Trim | 3 |
| 455 | HTO H2O America | 0.0% | $3.02M | 61.63K | 0.0% | Held | 7 |
| 456 | RTX RTX Corporation | 0.0% | $3.01M | 16.39K | -1.7% | ▼ Trim | 7 |
| 457 | GM General Motors Company | 0.0% | $3.00M | 36.91K | -21.5% | ▼ Trim | 7 |
| 458 | REG Regency Centers Corporation | 0.0% | $2.97M | 43.05K | -5.7% | ▼ Trim | 7 |
| 459 | PLOW Douglas Dynamics, Inc. | 0.0% | $2.97M | 90.89K | -6.5% | ▼ Trim | 3 |
| 460 | AMLP Alerian MLP ETF | 0.0% | $2.97M | 63.10K | -0.2% | ▼ Trim | 7 |
| 461 | FRGE FORGE GLOBAL HOLDINGS INC | 0.0% | $2.94M | 66.00K | Novo | New | 1 |
| 462 | BEN Franklin Resources, Inc. | 0.0% | $2.92M | 122.08K | -13.0% | ▼ Trim | 7 |
| 463 | SHW The Sherwin-Williams Company | 0.0% | $2.90M | 8.96K | +0.6% | ▲ Add | 7 |
| 464 | MDYG State Street SPDR S&P 400… | 0.0% | $2.90M | 31.34K | -5.5% | ▼ Trim | 3 |
| 465 | LEE LEE ENTERPRISES | 0.0% | $2.88M | 601.45K | +23.8% | ▲ Add | 7 |
| 466 | OCFC OceanFirst Financial Corp. | 0.0% | $2.85M | 159.00K | 0.0% | Held | 7 |
| 467 | DENN DENNY'S CORP | 0.0% | $2.85M | 458.00K | +27.9% | ▲ Add | 7 |
| 468 | ABT Abbott Laboratories | 0.0% | $2.79M | 22.31K | -0.2% | ▼ Trim | 7 |
| 469 | SCHW The Charles Schwab… | 0.0% | $2.77M | 27.76K | -1.7% | ▼ Trim | 7 |
| 470 | CDTX Cidara Therapeutics, Inc. | 0.0% | $2.76M | 12.50K | Novo | New | 1 |
| 471 | CRWV CoreWeave, Inc. Class A… | 0.0% | $2.75M | 38.45K | +3.9% | ▲ Add | 4 |
| 472 | HLIO Helios Technologies, Inc. | 0.0% | $2.74M | 51.22K | -20.1% | ▼ Trim | 3 |
| 473 | TEVA Teva Pharmaceutical… | 0.0% | $2.72M | 87.20K | -2.2% | ▼ Trim | 7 |
| 474 | CBRL Cracker Barrel Old Country… | 0.0% | $2.70M | 106.40K | +786.7% | ▲ Add | 7 |
| 475 | TMO Thermo Fisher Scientific… | 0.0% | $2.69M | 4.65K | -9.5% | ▼ Trim | 7 |
| 476 | INGR Ingredion Incorporated | 0.0% | $2.69M | 24.40K | 0.0% | Held | 7 |
| 477 | INSE INSPIRED ENTERTAINMENT INC | 0.0% | $2.69M | 287.30K | +0.3% | ▲ Add | 7 |
| 478 | EQX Equinox Gold Corp. | 0.0% | $2.68M | 190.85K | +0.4% | ▲ Add | 5 |
| 479 | AMTM Amentum Holdings, Inc. | 0.0% | $2.66M | 91.86K | -7.8% | ▼ Trim | 3 |
| 480 | CI Cigna Corporation | 0.0% | $2.65M | 9.64K | -28.1% | ▼ Trim | 7 |
| 481 | OFIX ORTHOFIX MEDICAL INC | 0.0% | $2.60M | 171.80K | 0.0% | Held | 7 |
| 482 | TR TOOTSIE ROLL INDS | 0.0% | $2.58M | 70.44K | -3.4% | ▼ Trim | 7 |
| 483 | PLTR Palantir Technologies Inc. | 0.0% | $2.56M | 14.39K | +1.3% | ▲ Add | 7 |
| 484 | NWS News Corporation | 0.0% | $2.53M | 85.44K | -17.1% | ▼ Trim | 7 |
| 485 | SSSS SURO CAPITAL CORP | 0.0% | $2.47M | 261.30K | -7.5% | ▼ Trim | 7 |
| 486 | RAL Ralliant Corp | 0.0% | $2.47M | 48.43K | -5.6% | ▼ Trim | 2 |
| 487 | WBS Webster Financial… | 0.0% | $2.46M | 39.11K | -28.6% | ▼ Trim | 7 |
| 488 | GFI Gold Fields Limited | 0.0% | $2.42M | 55.52K | +0.6% | ▲ Add | 7 |
| 489 | ISSC INNOVATIVE SOLUTIONS & SUPP | 0.0% | $2.40M | 126.50K | -1.6% | ▼ Trim | 7 |
| 490 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.0% | $2.39M | 309.81K | +7.3% | ▲ Add | 7 |
| 491 | VTRS Viatris Inc. | 0.0% | $2.39M | 192.06K | -33.3% | ▼ Trim | 7 |
| 492 | CME CME Group Inc. | 0.0% | $2.38M | 8.70K | +23.2% | ▲ Add | 3 |
| 493 | KHC The Kraft Heinz Company | 0.0% | $2.36M | 97.14K | -18.1% | ▼ Trim | 7 |
| 494 | EQR Equity Residential | 0.0% | $2.34M | 37.04K | -0.6% | ▼ Trim | 7 |
| 495 | EGY VAALCO ENERGY INC | 0.0% | $2.32M | 638.22K | -13.1% | ▼ Trim | 3 |
| 496 | CNMD CONMED Corporation | 0.0% | $2.32M | 57.20K | 0.0% | Held | 7 |
| 497 | PJT PJT Partners Inc. | 0.0% | $2.32M | 13.87K | +0.7% | ▲ Add | 7 |
| 498 | IWD iShares Russell 1000 Value… | 0.0% | $2.31M | 11.00K | 0.0% | Held | 7 |
| 499 | DVY iShares Select Dividend ETF | 0.0% | $2.30M | 16.31K | 0.0% | Held | 7 |
| 500 | VONG Vanguard Russell 1000… | 0.0% | $2.28M | 18.71K | -4.4% | ▼ Trim | 3 |
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 |
|---|---|---|---|---|---|---|
| CFLT Confluent, Inc. | 836.80K | n/a | Novo | $25.30M | 0.2% | |
| ALEX Alexander & Baldwin… | 513.40K | n/a | Novo | $10.60M | 0.1% | |
| LLYVA Liberty Live Group | 107.46K | n/a | Novo | $8.87M | 0.1% | |
| WHG | 443.80K | n/a | Novo | $7.64M | 0.1% | |
| GAST | 189.18K | n/a | Novo | $6.05M | 0.1% | |
| TREX Trex Company, Inc. | 144.49K | n/a | Novo | $5.07M | 0.0% | |
| GBHI | 200.50K | n/a | Novo | $5.06M | 0.0% | |
| KDVD | 200.60K | n/a | Novo | $5.01M | 0.0% | |
| APH Amphenol Corporation | 36.37K | n/a | Novo | $4.91M | 0.0% | |
| Q Qnity Electronics, Inc. | 58.72K | n/a | Novo | $4.79M | 0.0% | |
| SOLS Solstice Advanced… | 92.07K | n/a | Novo | $4.47M | 0.0% | |
| RHLD | 19.00K | n/a | Novo | $3.92M | 0.0% | |
| SEE Sealed Air Corporation | 85.40K | n/a | Novo | $3.54M | 0.0% | |
| GGRW | 100.00K | n/a | Novo | $3.53M | 0.0% | |
| LOPP | 97.50K | n/a | Novo | $3.22M | 0.0% | |
| FRGE | 66.00K | n/a | Novo | $2.94M | 0.0% | |
| CDTX Cidara Therapeutics… | 12.50K | n/a | Novo | $2.76M | 0.0% | |
| WTRG Essential Utilities… | 58.49K | n/a | Novo | $2.24M | 0.0% | |
| EXAS Exact Sciences… | 22.00K | n/a | Novo | $2.23M | 0.0% | |
| GPGI GPGI, Inc. | 93.00K | n/a | Novo | $1.79M | 0.0% | |
| RGR Sturm, Ruger & Company… | 39.50K | n/a | Novo | $1.29M | 0.0% | |
| SEMR | 91.63K | n/a | Novo | $1.09M | 0.0% | |
| JAKK | 58.66K | n/a | Novo | $990,198 | 0.0% | |
| HYNE | 64.32K | n/a | Novo | $932,040 | 0.0% | |
| ODFL Old Dominion Freight… | 5.00K | n/a | Novo | $784,000 | 0.0% | |
| VISN Vistance Networks, Inc. | 39.20K | n/a | Novo | $710,696 | 0.0% | |
| DVAX Dynavax Technologies… | 40.00K | n/a | Novo | $615,200 | 0.0% | |
| THS TreeHouse Foods, Inc. | 21.50K | n/a | Novo | $507,185 | 0.0% | |
| NN NextNav Inc. | 70.00K | n/a | Novo | $500,500 | 0.0% | |
| EA Electronic Arts Inc. | 2.25K | n/a | Novo | $459,743 | 0.0% | |
| GIL Gildan Activewear Inc. | 7.00K | n/a | Novo | $437,220 | 0.0% | |
| BDC Belden Inc. | 3.58K | n/a | Novo | $417,249 | 0.0% | |
| SOMN The Southern Company | 8.00K | n/a | Novo | $402,880 | 0.0% | |
| KMB Kimberly-Clark… | 3.36K | n/a | Novo | $338,789 | 0.0% | |
| SLGN Silgan Holdings Inc. | 8.34K | n/a | Novo | $336,484 | 0.0% | |
| MRSN | 10.00K | n/a | Novo | $289,300 | 0.0% | |
| PK Park Hotels & Resorts… | 27.00K | n/a | Novo | $282,420 | 0.0% | |
| HOLX Hologic, Inc. | 3.50K | n/a | Novo | $260,715 | 0.0% | |
| TFC Truist Financial… | 5.27K | n/a | Novo | $259,484 | 0.0% | |
| RNAM Avidity Biosciences Inc | 3.50K | n/a | Novo | $252,455 | 0.0% | |
| AUGO Aura Minerals | 4.91K | n/a | Novo | $247,538 | 0.0% | |
| SILJ Amplify Junior Silver… | 8.73K | n/a | Novo | $241,531 | 0.0% | |
| PH Parker-Hannifin… | 272 | n/a | Novo | $239,077 | 0.0% | |
| VSXY Victoria's Secret &… | 4.26K | n/a | Novo | $230,656 | 0.0% | |
| AVD | 60.00K | n/a | Novo | $229,200 | 0.0% | |
| AHL-PD | 6.00K | n/a | Novo | $222,600 | 0.0% | |
| EXPE Expedia Group, Inc. | 771 | n/a | Novo | $218,432 | 0.0% | |
| SLV iShares Silver Trust | 3.30K | n/a | Novo | $212,586 | 0.0% | |
| A Agilent Technologies… | 1.52K | n/a | Novo | $206,418 | 0.0% | |
| TIC TIC Solutions, Inc. | 20.00K | n/a | Novo | $202,200 | 0.0% | |
| GWW W.W. Grainger, Inc. | 200 | n/a | Novo | $201,810 | 0.0% | |
| IEMG iShares Core MSCI… | 3.00K | n/a | Novo | $201,660 | 0.0% | |
| OPFI-WT | 126.00K | n/a | Novo | $192,780 | 0.0% | |
| WNC | 20.00K | n/a | Novo | $173,000 | 0.0% | |
| IEP Icahn Enterprises L.P. | 14.00K | n/a | Novo | $105,700 | 0.0% | |
| BRW | 14.00K | n/a | Novo | $98,140 | 0.0% | |
| CERT Certara, Inc. | 10.20K | n/a | Novo | $89,862 | 0.0% | |
| SHCO | 10.00K | n/a | Novo | $89,600 | 0.0% | |
| PACK | 14.00K | n/a | Novo | $75,740 | 0.0% | |
| GLV | 10.00K | n/a | Novo | $59,700 | 0.0% | |
| HBIO | 57.00K | n/a | Novo | $38,122 | 0.0% | |
| HTZWW | 14.00K | n/a | Novo | $37,520 | 0.0% | |
| CDXS | 10.00K | n/a | Novo | $16,300 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| MSGS Madison Square Garden… | 613.39K | 606.52K | +1.1% | $158.65M | 1.5% | |
| BATRA Atlanta Braves… | 3.61M | 3.54M | +2.0% | $149.25M | 1.4% | |
| NFG National Fuel Gas… | 1.45M | 1.41M | +2.6% | $115.73M | 1.1% | |
| RSG Republic Services, Inc. | 472.22K | 469.98K | +0.5% | $100.08M | 1.0% | |
| MSFT Microsoft Corporation | 122.29K | 120.50K | +1.5% | $59.14M | 0.6% | |
| TV Grupo Televisa, S.A.B. | 20.90M | 18.92M | +10.4% | $60.81M | 0.6% | ●●●●●● |
| NEM Newmont Corporation | 596.35K | 576.49K | +3.4% | $59.55M | 0.6% | |
| GOOG Alphabet Inc. | 189.75K | 188.13K | +0.9% | $59.54M | 0.6% | |
| JPM JPMorgan Chase & Co. | 170.92K | 170.34K | +0.3% | $55.07M | 0.5% | |
| LEN-B Lennar Corporation | 465.87K | 453.66K | +2.7% | $44.31M | 0.4% | |
| TSAT | 1.83M | 1.79M | +2.5% | $53.30M | 0.5% | |
| TG Tredegar Corporation | 6.30M | 5.99M | +5.2% | $45.25M | 0.4% | ●●●●●● |
| ITT ITT Inc. | 273.58K | 259.54K | +5.4% | $47.47M | 0.5% | |
| ENR Energizer Holdings, Inc. | 2.04M | 1.87M | +9.6% | $40.65M | 0.4% | |
| KKR KKR & Co. Inc. | 353.17K | 351.54K | +0.5% | $45.02M | 0.4% | |
| GTLS Chart Industries, Inc. | 220.75K | 165.97K | +33.0% | $45.53M | 0.4% | ●●●○○○ |
| ROK Rockwell Automation… | 113.66K | 113.55K | +0.1% | $44.22M | 0.4% | |
| BRK-B Berkshire Hathaway Inc. | 84.48K | 83.66K | +1.0% | $42.46M | 0.4% | |
| MATW Matthews International… | 1.55M | 1.42M | +9.7% | $40.59M | 0.4% | ●●●●○○ |
| TNC Tennant Company | 502.60K | 499.80K | +0.6% | $37.04M | 0.4% | ●●●●○○ |
| SMP Standard Motor… | 980.26K | 940.55K | +4.2% | $36.12M | 0.3% | |
| META Meta Platforms, Inc. | 51.51K | 51.29K | +0.4% | $34.00M | 0.3% | |
| GTX Garrett Motion Inc. | 2.05M | 2.00M | +2.4% | $35.66M | 0.3% | |
| AAP Advance Auto Parts, Inc. | 686.66K | 508.01K | +35.2% | $26.99M | 0.3% | |
| MNRO Monro Inc. | 1.55M | 1.27M | +22.2% | $31.13M | 0.3% | ●●●●●○ |
| GDEN | 1.13M | 901.14K | +25.9% | $30.85M | 0.3% | ●●●●○○ |
| LBTYA Liberty Global plc | 2.73M | 2.59M | +5.4% | $30.33M | 0.3% | ●●●●○○ |
| WM Waste Management, Inc. | 133.83K | 132.51K | +1.0% | $29.40M | 0.3% | |
| SXT Sensient Technologies… | 311.54K | 308.92K | +0.8% | $29.27M | 0.3% | |
| TWIN | 1.74M | 1.73M | +0.5% | $28.98M | 0.3% | |
| GRC The Gorman-Rupp Company | 599.52K | 596.55K | +0.5% | $28.63M | 0.3% | ●●●●○○ |
| CZR Caesars Entertainment… | 1.07M | 999.16K | +6.9% | $24.98M | 0.2% | ●●●●●● |
| PKOH Park-Ohio Holdings Corp. | 1.27M | 1.12M | +14.1% | $26.64M | 0.3% | ●●●●●○ |
| BA The Boeing Company | 123.00K | 99.03K | +24.2% | $26.19M | 0.3% | |
| POST Post Holdings, Inc. | 232.68K | 229.42K | +1.4% | $23.05M | 0.2% | |
| MTRN Materion Corporation | 195.95K | 195.15K | +0.4% | $24.36M | 0.2% | ●●○○○○ |
| FUL H.B. Fuller Company | 387.73K | 386.22K | +0.4% | $23.05M | 0.2% | ●●○○○○ |
| SMG The Scotts Miracle-Gro… | 387.17K | 352.82K | +9.7% | $22.59M | 0.2% | ●●●●●○ |
| TSLA Tesla, Inc. | 48.73K | 32.58K | +49.6% | $21.92M | 0.2% | ●●●●●● |
| SPB Spectrum Brands… | 354.08K | 325.51K | +8.8% | $20.92M | 0.2% | ●●●●●○ |
| JHG Janus Henderson Group… | 436.03K | 417.13K | +4.5% | $20.74M | 0.2% | |
| AQN Algonquin Power &… | 3.29M | 3.03M | +8.5% | $20.21M | 0.2% | |
| ACA Arcosa, Inc. | 184.72K | 183.24K | +0.8% | $19.64M | 0.2% | |
| AVA Avista Corporation | 507.30K | 412.24K | +23.1% | $19.55M | 0.2% | ●●●●●○ |
| HXL Hexcel Corporation | 263.79K | 262.04K | +0.7% | $19.49M | 0.2% | |
| BX Blackstone Inc. | 114.65K | 113.24K | +1.2% | $17.67M | 0.2% | |
| NEE NextEra Energy, Inc. | 240.38K | 235.96K | +1.9% | $19.30M | 0.2% | |
| VTI Vanguard Morningstar… | 56.91K | 54.84K | +3.8% | $19.08M | 0.2% | ●●●○○○ |
| PRGO Perrigo Company plc | 1.08M | 855.50K | +26.0% | $15.00M | 0.1% | |
| TXN Texas Instruments… | 102.22K | 100.68K | +1.5% | $17.73M | 0.2% | |
| CNS Cohen & Steers, Inc. | 293.35K | 280.84K | +4.5% | $18.42M | 0.2% | ●●●○○○ |
| RCI Rogers Communications… | 483.64K | 474.53K | +1.9% | $18.25M | 0.2% | ●●●●○○ |
| CCO Clear Channel Outdoor… | 8.13M | 7.35M | +10.6% | $17.96M | 0.2% | ●●●●●● |
| JOUT | 418.10K | 400.40K | +4.4% | $17.75M | 0.2% | |
| NWE Northwestern Energy… | 274.35K | 273.35K | +0.4% | $17.71M | 0.2% | |
| OMC Omnicom Group Inc. | 214.22K | 3.10K | +6819.3% | $17.30M | 0.2% | |
| BMI Badger Meter, Inc. | 93.72K | 93.47K | +0.3% | $16.35M | 0.2% | |
| ECHO EchoStar Corporation | 148.70K | 81.08K | +83.4% | $16.16M | 0.2% | |
| TTWO Take-Two Interactive… | 62.45K | 62.29K | +0.2% | $15.99M | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 75.74K | 55.04K | +37.6% | $15.53M | 0.1% | |
| IAU iShares Gold Trust | 187.17K | 172.67K | +8.4% | $15.19M | 0.1% | |
| PKE Park Aerospace Corp. | 694.10K | 693.90K | 0.0% | $14.81M | 0.1% | |
| GLD SPDR Gold Shares | 37.31K | 37.21K | +0.3% | $14.78M | 0.1% | |
| PFE Pfizer Inc. | 580.33K | 563.30K | +3.0% | $14.45M | 0.1% | |
| WCN Waste Connections, Inc. | 82.37K | 81.95K | +0.5% | $14.44M | 0.1% | |
| JBSS John B. Sanfilippo &… | 204.32K | 171.53K | +19.1% | $14.43M | 0.1% | ●●●●●● |
| NFLX Netflix, Inc. | 121.75K | 11.96K | +1.8% ✂ | $11.42M | 0.1% | |
| MCS The Marcus Corporation | 915.84K | 815.36K | +12.3% | $14.20M | 0.1% | |
| HCA HCA Healthcare, Inc. | 29.08K | 28.78K | +1.0% | $13.58M | 0.1% | |
| AP | 2.47M | 2.38M | +3.6% | $13.17M | 0.1% | |
| VOD Vodafone Group Public… | 990.28K | 901.37K | +9.9% | $13.08M | 0.1% | |
| MIR Mirion Technologies… | 541.93K | 526.62K | +2.9% | $12.69M | 0.1% | |
| V Visa Inc. | 35.13K | 33.91K | +3.6% | $12.32M | 0.1% | ●●●●○○ |
| EML | 515.54K | 511.72K | +0.8% | $10.15M | 0.1% | ●●●○○○ |
| OPCH Option Care Health, Inc. | 369.00K | 269.76K | +36.8% | $11.76M | 0.1% | ●●○○○○ |
| TRC Tejon Ranch Co. | 732.83K | 676.03K | +8.4% | $11.56M | 0.1% | |
| AIN Albany International… | 215.04K | 93.43K | +130.2% | $10.90M | 0.1% | ●●○○○○ |
| NPK | 95.82K | 95.30K | +0.6% | $10.23M | 0.1% | |
| ORCL Oracle Corporation | 37.83K | 37.69K | +0.4% | $7.37M | 0.1% | |
| CVGW | 473.70K | 329.20K | +43.9% | $10.30M | 0.1% | |
| SPGI S&P Global Inc. | 19.29K | 18.58K | +3.8% | $10.08M | 0.1% | |
| GABF | 214.52K | 18.46K | +1062.1% | $9.91M | 0.1% | |
| JPST JPMorgan Ultra-Short… | 193.59K | 100.91K | +91.9% | $9.79M | 0.1% | ●●●○○○ |
| GEV GE Vernova Inc. | 14.90K | 14.83K | +0.4% | $9.74M | 0.1% | |
| BRBR BellRing Brands, Inc. | 282.40K | 264.46K | +6.8% | $7.55M | 0.1% | ●●○○○○ |
| CHE Chemed Corporation | 22.38K | 20.45K | +9.4% | $9.57M | 0.1% | ●●●○○○ |
| WGO Winnebago Industries… | 232.91K | 225.43K | +3.3% | $9.44M | 0.1% | ●●●○○○ |
| MPTI | 174.26K | 141.50K | +23.1% | $9.27M | 0.1% | |
| ATEX Anterix Inc. | 422.47K | 320.07K | +32.0% | $9.22M | 0.1% | ●●●●●○ |
| TTC The Toro Company | 110.58K | 106.78K | +3.6% | $8.70M | 0.1% | |
| ETN Eaton Corporation plc | 23.36K | 23.09K | +1.2% | $7.44M | 0.1% | ●●●○○○ |
| MANU | 523.85K | 261.95K | +100.0% | $8.34M | 0.1% | |
| OII Oceaneering… | 341.84K | 306.44K | +11.6% | $8.21M | 0.1% | |
| BAX Baxter International… | 391.25K | 355.95K | +9.9% | $7.48M | 0.1% | ●●●●○○ |
| AEM Agnico Eagle Mines… | 47.27K | 46.84K | +0.9% | $8.01M | 0.1% | ●●○○○○ |
| NVGS Navigator Holdings Ltd. | 455.50K | 415.00K | +9.8% | $7.89M | 0.1% | |
| HI Hillenbrand, Inc. | 243.94K | 29.54K | +725.8% | $7.74M | 0.1% | ●●●○○○ |
| SGOV iShares 0-3 Month… | 73.09K | 5.85K | +1149.4% | $7.34M | 0.1% | ●●○○○○ |
| IEFA iShares Core MSCI EAFE… | 80.70K | 66.34K | +21.6% | $7.22M | 0.1% | ●●●○○○ |
| GCAD | 154.19K | 48.39K | +218.6% | $7.16M | 0.1% | |
| GBX The Greenbrier… | 149.20K | 145.20K | +2.8% | $6.97M | 0.1% | ●●●○○○ |
| C Citigroup Inc. | 59.65K | 56.32K | +5.9% | $6.96M | 0.1% | |
| KMT Kennametal Inc. | 243.30K | 235.30K | +3.4% | $6.91M | 0.1% | ●●○○○○ |
| MRK Merck & Co., Inc. | 64.97K | 63.06K | +3.0% | $6.84M | 0.1% | |
| EGO Eldorado Gold… | 189.88K | 187.66K | +1.2% | $6.82M | 0.1% | ●●●○○○ |
| QDEL QuidelOrtho Corporation | 237.22K | 227.92K | +4.1% | $6.78M | 0.1% | ●●○○○○ |
| KNF Knife River Corporation | 95.35K | 81.90K | +16.4% | $6.71M | 0.1% | ●●●●○○ |
| WRB W. R. Berkley… | 92.56K | 87.49K | +5.8% | $6.49M | 0.1% | |
| VB Vanguard Morningstar… | 25.81K | 17.77K | +45.3% | $6.66M | 0.1% | ●●●○○○ |
| PAR PAR Technology… | 178.53K | 164.49K | +8.5% | $6.48M | 0.1% | |
| GNTX Gentex Corporation | 239.00K | 225.50K | +6.0% | $5.56M | 0.1% | |
| UTI Universal Technical… | 205.50K | 194.00K | +5.9% | $5.37M | 0.1% | |
| CPHC | 373.39K | 373.19K | +0.1% | $5.75M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 10.63K | 10.60K | +0.4% | $6.02M | 0.1% | ●●●○○○ |
| AMBP Ardagh Metal Packaging… | 1.45M | 1.37M | +5.7% | $5.96M | 0.1% | |
| RGLD Royal Gold, Inc. | 26.73K | 18.55K | +44.1% | $5.94M | 0.1% | |
| XIFR XPLR Infrastructure, LP | 575.17K | 458.94K | +25.3% | $5.75M | 0.1% | ●●○○○○ |
| SAM The Boston Beer… | 28.07K | 22.29K | +25.9% | $5.48M | 0.1% | ●●●●●○ |
| XONA.DE Exxon Mobil Corporation | 45.42K | 45.03K | +0.9% | $5.47M | 0.1% | |
| CARR Carrier Global… | 94.78K | 91.53K | +3.5% | $5.01M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| MLI Mueller Industries, Inc. | 1.87M | 2.19M | -14.9% | $214.36M | 2.1% | ●●●●●● |
| GATX GATX Corporation | 1.20M | 1.23M | -2.4% | $203.12M | 2.0% | ●●●●●● |
| CR Crane Company | 1.07M | 1.10M | -3.1% | $196.42M | 1.9% | ●●●●●● |
| HRI Herc Holdings Inc. | 1.07M | 1.10M | -3.1% | $158.28M | 1.5% | ●●○○○○ |
| AXP American Express Company | 422.22K | 447.30K | -5.6% | $156.20M | 1.5% | ●●●●●● |
| SONY Sony Group Corporation | 4.98M | 5.22M | -4.7% | $127.36M | 1.2% | ●●●●○○ |
| BNY Bank of New York Mellon… | 1.21M | 1.31M | -7.0% | $141.03M | 1.4% | ●●●●●● |
| MOD Modine Manufacturing… | 830.78K | 988.45K | -15.9% | $110.92M | 1.1% | ●●●●●● |
| AME AMETEK, Inc. | 606.86K | 622.75K | -2.5% | $124.59M | 1.2% | ●●●●●● |
| WTS Watts Water… | 425.85K | 439.75K | -3.2% | $117.54M | 1.1% | ●●●●●● |
| TXT Textron Inc. | 1.38M | 1.39M | -0.7% | $120.37M | 1.2% | ●●●●●● |
| RHP Ryman Hospitality… | 965.92K | 968.63K | -0.3% | $91.40M | 0.9% | |
| FLS Flowserve Corporation | 1.26M | 1.34M | -6.3% | $87.24M | 0.8% | ●●○○○○ |
| ROL Rollins, Inc. | 1.38M | 1.48M | -6.6% | $83.00M | 0.8% | ●●●●●● |
| CNHI CNH Industrial N.V. | 7.76M | 7.89M | -1.6% | $71.52M | 0.7% | ●●○○○○ |
| SPHR Sphere Entertainment Co. | 858.89K | 873.63K | -1.7% | $81.66M | 0.8% | ●●●●●● |
| WBD Warner Bros. Discovery… | 2.77M | 2.97M | -6.7% | $79.77M | 0.8% | ●●○○○○ |
| NPO EnPro Industries, Inc. | 332.02K | 346.69K | -4.2% | $71.10M | 0.7% | ●●●●●● |
| AN AutoNation, Inc. | 329.12K | 348.94K | -5.7% | $67.96M | 0.7% | ●●●●●● |
| CW Curtiss-Wright… | 130.01K | 133.57K | -2.7% | $71.67M | 0.7% | ●●●●●● |
| PAG Penske Automotive… | 396.01K | 402.42K | -1.6% | $62.68M | 0.6% | ●●●●●● |
| ORLY O'Reilly Automotive… | 583.79K | 622.19K | -6.2% | $53.25M | 0.5% | ●●●●●● |
| MWA Mueller Water Products… | 2.57M | 2.61M | -1.8% | $61.12M | 0.6% | ●●●●●● |
| TDS Telephone and Data… | 1.60M | 1.65M | -2.9% | $65.72M | 0.6% | ●●●●●● |
| SWX Southwest Gas Holdings… | 819.29K | 823.69K | -0.5% | $65.56M | 0.6% | ●●○○○○ |
| MYE Myers Industries, Inc. | 3.50M | 3.51M | -0.2% | $65.51M | 0.6% | ●●○○○○ |
| SBGI Sinclair, Inc. | 4.19M | 4.24M | -1.2% | $64.16M | 0.6% | |
| STT State Street Corporation | 495.79K | 533.94K | -7.2% | $63.96M | 0.6% | ●●●●●● |
| RUSHB | 1.07M | 1.08M | -0.5% | $60.40M | 0.6% | ●●●●●● |
| GPC Genuine Parts Company | 419.18K | 443.86K | -5.6% | $51.54M | 0.5% | ●●●●○○ |
| GGG Graco Inc. | 708.60K | 716.10K | -1.1% | $58.08M | 0.6% | ●●●●●● |
| AZZ AZZ Inc. | 499.56K | 555.09K | -10.0% | $53.54M | 0.5% | ●●●●●● |
| ASTE Astec Industries, Inc. | 1.17M | 1.21M | -3.5% | $50.63M | 0.5% | ●●●●○○ |
| DE Deere & Company | 116.30K | 125.53K | -7.3% | $54.15M | 0.5% | ●●●●●● |
| NVDA NVIDIA Corporation | 307.05K | 307.42K | -0.1% | $57.26M | 0.6% | ●●○○○○ |
| CVCO Cavco Industries, Inc. | 91.88K | 97.53K | -5.8% | $54.27M | 0.5% | ●●●●●● |
| DAN Dana Incorporated | 2.29M | 2.73M | -16.0% | $54.47M | 0.5% | ●●●●○○ |
| CTS CTS Corporation | 1.24M | 1.27M | -3.1% | $52.96M | 0.5% | ●●○○○○ |
| DCO Ducommun Incorporated | 517.10K | 550.42K | -6.0% | $49.19M | 0.5% | ●●○○○○ |
| USM United States Cellular… | 964.56K | 1.05M | -8.1% | $51.72M | 0.5% | ●●●●●● |
| XYL Xylem Inc. | 349.57K | 351.45K | -0.5% | $47.60M | 0.5% | ●●●●●● |
| IVV iShares Core S&P 500 ETF | 69.19K | 73.98K | -6.5% | $47.39M | 0.5% | ●●○○○○ |
| ODC | 789.25K | 789.70K | -0.1% | $38.63M | 0.4% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 947.76K | 983.38K | -3.6% | $48.14M | 0.5% | ●●●●○○ |
| WFC Wells Fargo & Company | 501.58K | 517.15K | -3.0% | $46.75M | 0.4% | ●●●●●● |
| TGNA TEGNA Inc. | 2.05M | 2.27M | -9.8% | $39.82M | 0.4% | ●●○○○○ |
| TXNM TXNM Energy, Inc. | 773.44K | 803.66K | -3.8% | $45.54M | 0.4% | ●●○○○○ |
| JCI Johnson Controls… | 371.78K | 387.61K | -4.1% | $44.52M | 0.4% | ●●●●●● |
| ATI ATI Inc. | 383.10K | 395.80K | -3.2% | $43.96M | 0.4% | ●●●●●● |
| STRT | 569.88K | 596.04K | -4.4% | $43.39M | 0.4% | ●●●●●● |
| INVX Innovex International… | 1.98M | 2.03M | -2.6% | $43.33M | 0.4% | ●●●●●○ |
| HON Honeywell International… | 198.90K | 201.61K | -1.3% | $38.80M | 0.4% | ●●●●●● |
| FSS Federal Signal… | 339.35K | 342.75K | -1.0% | $36.85M | 0.4% | ●●●●●● |
| LYV Live Nation… | 245.54K | 246.12K | -0.2% | $34.99M | 0.3% | ●●●●●● |
| IMKTA Ingles Markets… | 575.13K | 575.39K | -0.1% | $39.42M | 0.4% | ●●○○○○ |
| GFF Griffon Corporation | 512.14K | 519.06K | -1.3% | $37.72M | 0.4% | ●●●●●● |
| AMZN Amazon.com, Inc. | 169.73K | 171.70K | -1.1% | $39.18M | 0.4% | |
| JOE The St. Joe Company | 629.51K | 634.41K | -0.8% | $37.37M | 0.4% | ●●●●●● |
| TIGO Millicom International… | 651.15K | 716.18K | -9.1% | $36.10M | 0.3% | ●●●●●● |
| FOX Fox Corporation | 532.02K | 584.68K | -9.0% | $34.54M | 0.3% | ●●○○○○ |
| MSGE Madison Square Garden… | 633.00K | 642.83K | -1.5% | $34.11M | 0.3% | ●●●●●● |
| DIS The Walt Disney Company | 293.46K | 296.94K | -1.2% | $33.39M | 0.3% | ●●○○○○ |
| GHC Graham Holdings Company | 267.41K | 282.84K | -5.5% | $31.19M | 0.3% | ●●●○○○ |
| HY Hyster-Yale Materials… | 834.37K | 845.52K | -1.3% | $24.79M | 0.2% | ●●○○○○ |
| TRN Trinity Industries, Inc. | 1.07M | 1.11M | -3.4% | $28.36M | 0.3% | ●●○○○○ |
| AAPL Apple Inc. | 113.91K | 117.08K | -2.7% | $30.97M | 0.3% | ●●○○○○ |
| DCI Donaldson Company, Inc. | 349.16K | 376.16K | -7.2% | $30.96M | 0.3% | ●●●○○○ |
| MDLZ Mondelez International… | 481.16K | 492.00K | -2.2% | $25.90M | 0.2% | ●●●●●● |
| NATH | 272.84K | 277.24K | -1.6% | $25.53M | 0.2% | ●●●●●○ |
| PNC The PNC Financial… | 145.88K | 147.27K | -0.9% | $30.45M | 0.3% | ●●●○○○ |
| IEX IDEX Corporation | 170.80K | 174.40K | -2.1% | $30.39M | 0.3% | ●●●●●● |
| URI United Rentals, Inc. | 31.23K | 31.83K | -1.9% | $25.28M | 0.2% | ●●○○○○ |
| GEF Greif, Inc. | 445.24K | 472.16K | -5.7% | $30.14M | 0.3% | ●●●●●○ |
| MOG-A Moog Inc. | 120.56K | 131.82K | -8.5% | $29.36M | 0.3% | ●●●○○○ |
| HSIC Henry Schein, Inc. | 379.40K | 382.45K | -0.8% | $28.67M | 0.3% | |
| FWONA Formula One Group | 177.60K | 286.50K | -38.0% | $16.50M | 0.2% | ●●○○○○ |
| TYL Tyler Technologies, Inc. | 52.39K | 52.41K | 0.0% | $23.78M | 0.2% | |
| FOXA Fox Corporation | 373.96K | 378.18K | -1.1% | $27.33M | 0.3% | ●●●●●● |
| LLY Eli Lilly and Company | 24.88K | 24.98K | -0.4% | $26.73M | 0.3% | ●●●●●● |
| BAC Bank of America… | 479.35K | 486.84K | -1.5% | $26.36M | 0.3% | ●●●●●● |
| BYD Boyd Gaming Corporation | 253.90K | 299.34K | -15.2% | $21.64M | 0.2% | ●●●●●● |
| CHDN Churchill Downs… | 224.07K | 228.64K | -2.0% | $25.49M | 0.2% | ●●○○○○ |
| FSTR | 918.10K | 933.50K | -1.6% | $24.74M | 0.2% | ●●○○○○ |
| VMI Valmont Industries, Inc. | 59.37K | 63.08K | -5.9% | $23.88M | 0.2% | ●●●●●● |
| GE GE Aerospace | 78.96K | 80.10K | -1.4% | $24.32M | 0.2% | ●●○○○○ |
| FELE Franklin Electric Co.… | 245.77K | 248.28K | -1.0% | $23.48M | 0.2% | ●●●○○○ |
| ZBH Zimmer Biomet Holdings… | 231.97K | 239.84K | -3.3% | $20.86M | 0.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 34.50K | 34.58K | -0.2% | $23.52M | 0.2% | ●●○○○○ |
| CPB Campbell Soup Company | 643.37K | 729.23K | -11.8% | $17.93M | 0.2% | ●●○○○○ |
| NTRS Northern Trust… | 163.10K | 168.99K | -3.5% | $22.28M | 0.2% | ●●●●●● |
| EVRG Evergy, Inc. | 291.54K | 294.83K | -1.1% | $21.13M | 0.2% | ●●○○○○ |
| AIR AAR Corp. | 241.22K | 247.43K | -2.5% | $19.97M | 0.2% | ●●○○○○ |
| AVGO Broadcom Inc. | 62.56K | 64.08K | -2.4% | $21.65M | 0.2% | ●●○○○○ |
| KO The Coca-Cola Company | 302.78K | 303.19K | -0.1% | $21.17M | 0.2% | ●●●●●● |
| WWD Woodward, Inc. | 69.31K | 72.55K | -4.5% | $20.96M | 0.2% | ●●●○○○ |
| T AT&T Inc. | 734.37K | 734.95K | -0.1% | $18.24M | 0.2% | ●●●○○○ |
| BH-A | 11.86K | 12.15K | -2.4% | $20.63M | 0.2% | ●●●●●● |
| MS Morgan Stanley | 115.20K | 124.22K | -7.3% | $20.45M | 0.2% | ●●●●●● |
| GIS General Mills, Inc. | 383.17K | 395.63K | -3.1% | $17.82M | 0.2% | ●●○○○○ |
| ROG Rogers Corporation | 203.15K | 205.95K | -1.4% | $18.60M | 0.2% | |
| DEO Diageo plc | 168.94K | 193.24K | -12.6% | $14.57M | 0.1% | ●●●●●● |
| ECL Ecolab Inc. | 64.09K | 66.70K | -3.9% | $16.83M | 0.2% | ●●●●●● |
| CAKE The Cheesecake Factory… | 320.00K | 327.20K | -2.2% | $16.15M | 0.2% | |
| LHX L3Harris Technologies… | 56.87K | 58.50K | -2.8% | $16.69M | 0.2% | ●●●●●● |
| GOOGL Alphabet Inc. | 56.59K | 59.05K | -4.2% | $17.71M | 0.2% | ●●○○○○ |
| EPC Edgewell Personal Care… | 853.98K | 866.11K | -1.4% | $14.56M | 0.1% | ●●○○○○ |
| MTX Minerals Technologies… | 276.11K | 277.92K | -0.7% | $16.83M | 0.2% | ●●○○○○ |
| LBRDA Liberty Broadband… | 242.80K | 270.71K | -10.3% | $11.76M | 0.1% | |
| JNJ Johnson & Johnson | 81.77K | 82.38K | -0.7% | $16.92M | 0.2% | ●●●●●● |
| GLW Corning Inc | 192.59K | 202.22K | -4.8% | $16.86M | 0.2% | ●●●●●● |
| MGM MGM Resorts… | 458.01K | 466.27K | -1.8% | $16.71M | 0.2% | ●●●●●● |
| HD The Home Depot, Inc. | 40.70K | 41.05K | -0.9% | $14.00M | 0.1% | ●●○○○○ |
| SXI Standex International… | 75.09K | 77.90K | -3.6% | $16.32M | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 68.03K | 68.56K | -0.8% | $13.81M | 0.1% | ●●○○○○ |
| SJM The J. M. Smucker… | 146.19K | 150.88K | -3.1% | $14.30M | 0.1% | ●●○○○○ |
| ADM Archer-Daniels-Midland… | 258.07K | 274.08K | -5.8% | $14.84M | 0.1% | ●●●●●● |
| REZI Resideo Technologies… | 364.14K | 372.71K | -2.3% | $12.79M | 0.1% | ●●●●●● |
| RES RPC, Inc. | 2.94M | 3.06M | -3.9% | $16.00M | 0.2% | ●●●●○○ |
| CHD Church & Dwight Co.… | 161.55K | 178.35K | -9.4% | $13.55M | 0.1% | ●●●●●○ |
| MA Mastercard Incorporated | 26.77K | 26.97K | -0.7% | $15.28M | 0.1% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| IPG The Interpublic Group… | n/a | 644.87K | Saída | $18.00M | 0.2% | |
| VRNA Verona Pharma plc | n/a | 163.80K | Saída | $17.48M | 0.2% | |
| ZIMV | n/a | 788.58K | Saída | $14.94M | 0.1% | |
| WOW | n/a | 1.34M | Saída | $6.89M | 0.1% | |
| AVDX | n/a | 439.00K | Saída | $4.37M | 0.0% | |
| SPR Spirit AeroSystems… | n/a | 99.17K | Saída | $3.83M | 0.0% | |
| ALE ALLETE, Inc. | n/a | 51.83K | Saída | $3.44M | 0.0% | |
| SRDX | n/a | 114.60K | Saída | $3.43M | 0.0% | |
| SAND | n/a | 263.90K | Saída | $3.30M | 0.0% | |
| LIN Linde plc | n/a | 4.49K | Saída | $2.13M | 0.0% | |
| VBTX | n/a | 27.00K | Saída | $905,310 | 0.0% | |
| K Kellanova | n/a | 10.04K | Saída | $823,727 | 0.0% | |
| BGFV | n/a | 536.50K | Saída | $772,560 | 0.0% | |
| EOG EOG Resources, Inc. | n/a | 6.31K | Saída | $707,477 | 0.0% | |
| HBI Hanesbrands Inc. | n/a | 89.50K | Saída | $589,805 | 0.0% | |
| INFA Informatica Inc. | n/a | 20.00K | Saída | $496,800 | 0.0% | |
| TRML | n/a | 10.00K | Saída | $478,300 | 0.0% | |
| KREF | n/a | 50.00K | Saída | $450,000 | 0.0% | |
| VRNT | n/a | 20.00K | Saída | $405,000 | 0.0% | |
| VRSN VeriSign, Inc. | n/a | 1.38K | Saída | $386,645 | 0.0% | |
| ALLY Ally Financial Inc. | n/a | 8.00K | Saída | $313,600 | 0.0% | |
| GTLS-PB | n/a | 4.00K | Saída | $284,996 | 0.0% | |
| SHLD Global X - Defense Tech… | n/a | 4.00K | Saída | $280,960 | 0.0% | |
| PRO | n/a | 12.00K | Saída | $274,920 | 0.0% | |
| GSBD Goldman Sachs BDC, Inc. | n/a | 25.70K | Saída | $261,369 | 0.0% | |
| NKE NIKE, Inc. | n/a | 3.56K | Saída | $248,309 | 0.0% | |
| JACK Jack in the Box Inc. | n/a | 12.29K | Saída | $242,993 | 0.0% | |
| NVO Novo Nordisk A/S | n/a | 4.14K | Saída | $229,951 | 0.0% | |
| XYZ Block, Inc. | n/a | 2.93K | Saída | $211,607 | 0.0% | |
| LAZ Lazard Inc | n/a | 4.00K | Saída | $211,120 | 0.0% | |
| BWXT BWX Technologies, Inc. | n/a | 1.14K | Saída | $209,216 | 0.0% | |
| PPL PPL Corporation | n/a | 5.52K | Saída | $205,160 | 0.0% | |
| VRTX Vertex Pharmaceuticals… | n/a | 512 | Saída | $200,520 | 0.0% | |
| MERC | n/a | 68.80K | Saída | $198,130 | 0.0% | |
| ETNB | n/a | 10.00K | Saída | $147,000 | 0.0% | |
| VMEO | n/a | 17.25K | Saída | $133,695 | 0.0% | |
| OGN Organon & Co. | n/a | 11.63K | Saída | $124,208 | 0.0% | |
| IRBT | n/a | 33.70K | Saída | $120,983 | 0.0% | |
| TIXT | n/a | 25.00K | Saída | $112,000 | 0.0% | |
| IAS | n/a | 10.00K | Saída | $101,700 | 0.0% | |
| PHLT | n/a | 10.00K | Saída | $77,300 | 0.0% |
Idade da posição
630–1 trimestres
2282–4 trimestres
7055–8 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 | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.3% | 0.1554 | Comparar ⇄ |
| State Board Of Administration Of… | 673 | 28.6% | 0.1536 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 26.9% | 0.1515 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 28.8% | 0.1506 | Comparar ⇄ |
| Ensign Peak Advisors, Inc | 573 | 27.9% | 0.1503 | Comparar ⇄ |
| Neuberger Berman Group LLC | 678 | 27.2% | 0.1501 | Comparar ⇄ |
| Credit Agricole S A | 430 | 27.1% | 0.1483 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 635 | 28.3% | 0.1461 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 12 2026
13F-HR · período Q2 2026
$11.15B · 938 posições listadas · Ver filing original na SEC ↗
May 14 2026
13F-HR · período Q1 2026
$10.16B · 1,007 posições listadas · Ver filing original na SEC ↗
Feb 05 2026
13F-HR · período Q4 2025
$10.41B · 1,036 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$10.31B · 1,015 posições listadas · Ver filing original na SEC ↗
Aug 13 2025
13F-HR · período Q2 2025
$10.12B · 1,048 posições listadas · Ver filing original na SEC ↗
May 14 2025
13F-HR · período Q1 2025
$9.08B · 854 posições listadas · Ver filing original na SEC ↗
Feb 13 2025
13F-HR · período Q4 2024
$9.55B · 871 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$9.77B · 865 posições listadas · Ver filing original na SEC ↗
Aug 13 2024
13F-HR · período Q2 2024
$9.20B · 872 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 12, 2026 ·
Metodologia de variação