Histórico do gestor · trimestre arquivado
Nomura Asset Management International Inc.
Philadelphia, PA · CIK 921739 · Registros EDGAR ↗
$66.31BValor reportado no 13F
1,459Posições
21.3%Peso do top-10
127.90Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
28.7%
Serviços Financeiros
16.0%
Saúde
11.2%
Indústria
10.0%
Consumo Cíclico
9.9%
Serviços de Comunicação
6.6%
Imóveis
5.4%
Utilidades
3.5%
Materiais Básicos
3.3%
Energia
3.0%
Consumo Defensivo
2.4%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.5% | $2.99B | 16.03M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.2% | $2.78B | 5.75M | n/a | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.5% | $1.69B | 5.39M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.4% | $1.58B | 5.82M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.2% | $1.43B | 6.22M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.4% | $953.83M | 2.76M | n/a | n/c | 1 |
| 7 | TSM Taiwan Semiconductor… | 1.2% | $815.51M | 2.68M | n/a | n/c | 1 |
| 8 | V Visa Inc. | 1.1% | $705.53M | 2.01M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 0.9% | $612.92M | 928.54K | n/a | n/c | 1 |
| 10 | HWM Howmet Aerospace Inc. | 0.8% | $530.18M | 2.59M | n/a | n/c | 1 |
| 11 | CRM Salesforce, Inc. | 0.8% | $501.58M | 1.89M | n/a | n/c | 1 |
| 12 | MA Mastercard Incorporated | 0.7% | $491.19M | 860.40K | n/a | n/c | 1 |
| 13 | AMD Advanced Micro Devices, Inc. | 0.7% | $475.85M | 2.22M | n/a | n/c | 1 |
| 14 | ACN Accenture plc | 0.7% | $469.59M | 1.75M | n/a | n/c | 1 |
| 15 | VOO Vanguard S&P 500 ETF | 0.7% | $464.95M | 741.40K | n/a | n/c | 1 |
| 16 | GILD Gilead Sciences, Inc. | 0.7% | $436.91M | 3.56M | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $414.26M | 4.42M | n/a | n/c | 1 |
| 18 | DHR Danaher Corporation | 0.6% | $412.48M | 1.80M | n/a | n/c | 1 |
| 19 | BKNG Booking Holdings Inc. | 0.6% | $386.83M | 72.23K | n/a | n/c | 1 |
| 20 | ICE Intercontinental Exchange… | 0.6% | $371.43M | 2.29M | n/a | n/c | 1 |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.5% | $354.07M | 3.96M | n/a | n/c | 1 |
| 22 | ISRG Intuitive Surgical, Inc. | 0.5% | $352.98M | 623.24K | n/a | n/c | 1 |
| 23 | MU Micron Technology, Inc. | 0.5% | $351.66M | 1.23M | n/a | n/c | 1 |
| 24 | BABA Alibaba Group Holding… | 0.5% | $331.47M | 2.26M | n/a | n/c | 1 |
| 25 | IDXX IDEXX Laboratories, Inc. | 0.4% | $292.30M | 432.06K | n/a | n/c | 1 |
| 26 | INTU Intuit Inc. | 0.4% | $291.88M | 440.62K | n/a | n/c | 1 |
| 27 | EFG iShares MSCI EAFE Growth ETF | 0.4% | $270.50M | 2.37M | n/a | n/c | 1 |
| 28 | CSGP CoStar Group, Inc. | 0.4% | $262.85M | 3.91M | n/a | n/c | 1 |
| 29 | PLD Prologis, Inc. | 0.4% | $255.87M | 2.00M | n/a | n/c | 1 |
| 30 | SPGI S&P Global Inc. | 0.4% | $253.73M | 485.52K | n/a | n/c | 1 |
| 31 | JPM JPMorgan Chase & Co. | 0.4% | $250.66M | 777.92K | n/a | n/c | 1 |
| 32 | CDW CDW Corporation | 0.4% | $242.33M | 1.78M | n/a | n/c | 1 |
| 33 | TXN Texas Instruments… | 0.4% | $240.27M | 1.38M | n/a | n/c | 1 |
| 34 | XONA.DE Exxon Mobil Corporation | 0.4% | $238.45M | 1.98M | n/a | n/c | 1 |
| 35 | VMC Vulcan Materials Company | 0.4% | $237.18M | 831.57K | n/a | n/c | 1 |
| 36 | ONB Old National Bancorp | 0.3% | $229.63M | 10.29M | n/a | n/c | 1 |
| 37 | DDOG Datadog, Inc. | 0.3% | $226.84M | 1.67M | n/a | n/c | 1 |
| 38 | NEE NextEra Energy, Inc. | 0.3% | $226.82M | 2.84M | n/a | n/c | 1 |
| 39 | WELL Welltower Inc. | 0.3% | $225.57M | 1.22M | n/a | n/c | 1 |
| 40 | TMO Thermo Fisher Scientific… | 0.3% | $225.45M | 389.08K | n/a | n/c | 1 |
| 41 | CSCO Cisco Systems, Inc. | 0.3% | $216.65M | 2.81M | n/a | n/c | 1 |
| 42 | VEEV Veeva Systems Inc. | 0.3% | $213.27M | 955.39K | n/a | n/c | 1 |
| 43 | DASH DoorDash, Inc. | 0.3% | $213.20M | 941.38K | n/a | n/c | 1 |
| 44 | EQIX Equinix, Inc. | 0.3% | $210.87M | 275.23K | n/a | n/c | 1 |
| 45 | T AT&T Inc. | 0.3% | $207.27M | 8.34M | n/a | n/c | 1 |
| 46 | MRK Merck & Co., Inc. | 0.3% | $206.71M | 1.96M | n/a | n/c | 1 |
| 47 | INSM Insmed Incorporated | 0.3% | $205.89M | 1.18M | n/a | n/c | 1 |
| 48 | OTIS Otis Worldwide Corporation | 0.3% | $205.61M | 2.35M | n/a | n/c | 1 |
| 49 | ASML ASML Holding N.V. | 0.3% | $201.03M | 187.90K | n/a | n/c | 1 |
| 50 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $199.68M | 715.91K | n/a | n/c | 1 |
| 51 | KTOS Kratos Defense & Security… | 0.3% | $196.00M | 2.58M | n/a | n/c | 1 |
| 52 | MS Morgan Stanley | 0.3% | $191.05M | 1.08M | n/a | n/c | 1 |
| 53 | WCN Waste Connections, Inc. | 0.3% | $190.48M | 1.09M | n/a | n/c | 1 |
| 54 | U Unity Software Inc. | 0.3% | $187.24M | 4.24M | n/a | n/c | 1 |
| 55 | SPXC SPX Technologies, Inc. | 0.3% | $186.18M | 930.60K | n/a | n/c | 1 |
| 56 | WFC Wells Fargo & Company | 0.3% | $184.53M | 1.98M | n/a | n/c | 1 |
| 57 | BKH Black Hills Corporation | 0.3% | $184.31M | 2.66M | n/a | n/c | 1 |
| 58 | SRE Sempra | 0.3% | $184.23M | 2.09M | n/a | n/c | 1 |
| 59 | SMTC Semtech Corporation | 0.3% | $180.78M | 2.45M | n/a | n/c | 1 |
| 60 | AXSM Axsome Therapeutics, Inc. | 0.3% | $180.71M | 989.45K | n/a | n/c | 1 |
| 61 | SNOW Snowflake Inc. | 0.3% | $179.62M | 818.82K | n/a | n/c | 1 |
| 62 | WDC Western Digital Corporation | 0.3% | $176.65M | 1.03M | n/a | n/c | 1 |
| 63 | ESNT Essent Group Ltd. | 0.3% | $176.18M | 2.71M | n/a | n/c | 1 |
| 64 | VRSK Verisk Analytics, Inc. | 0.3% | $175.44M | 784.28K | n/a | n/c | 1 |
| 65 | COST Costco Wholesale Corporation | 0.3% | $171.07M | 198.38K | n/a | n/c | 1 |
| 66 | ABBV AbbVie Inc. | 0.3% | $167.86M | 734.64K | n/a | n/c | 1 |
| 67 | SNPS Synopsys, Inc. | 0.3% | $166.53M | 354.53K | n/a | n/c | 1 |
| 68 | AXP American Express Company | 0.2% | $165.21M | 446.57K | n/a | n/c | 1 |
| 69 | EFX Equifax Inc. | 0.2% | $164.91M | 760.01K | n/a | n/c | 1 |
| 70 | GOOG Alphabet Inc. | 0.2% | $164.62M | 524.62K | n/a | n/c | 1 |
| 71 | KRG Kite Realty Group Trust | 0.2% | $162.28M | 6.77M | n/a | n/c | 1 |
| 72 | SHOP Shopify Inc. | 0.2% | $159.00M | 987.78K | n/a | n/c | 1 |
| 73 | IMAX IMAX Corporation | 0.2% | $157.74M | 4.27M | n/a | n/c | 1 |
| 74 | EXC Exelon Corporation | 0.2% | $157.64M | 3.62M | n/a | n/c | 1 |
| 75 | LLY Eli Lilly and Company | 0.2% | $157.42M | 146.47K | n/a | n/c | 1 |
| 76 | CSX CSX Corporation | 0.2% | $156.76M | 4.32M | n/a | n/c | 1 |
| 77 | APH Amphenol Corporation | 0.2% | $156.61M | 1.16M | n/a | n/c | 1 |
| 78 | VTR Ventas, Inc. | 0.2% | $155.18M | 2.01M | n/a | n/c | 1 |
| 79 | TTWO Take-Two Interactive… | 0.2% | $155.15M | 605.98K | n/a | n/c | 1 |
| 80 | NKE NIKE, Inc. | 0.2% | $154.92M | 2.43M | n/a | n/c | 1 |
| 81 | VLY Valley National Bancorp | 0.2% | $154.80M | 13.25M | n/a | n/c | 1 |
| 82 | SPOT Spotify Technology S.A. | 0.2% | $154.56M | 266.16K | n/a | n/c | 1 |
| 83 | ROAD Construction Partners, Inc. | 0.2% | $154.37M | 1.42M | n/a | n/c | 1 |
| 84 | ABT Abbott Laboratories | 0.2% | $152.14M | 1.21M | n/a | n/c | 1 |
| 85 | NET Cloudflare, Inc. | 0.2% | $152.13M | 771.64K | n/a | n/c | 1 |
| 86 | WTRG Essential Utilities, Inc. | 0.2% | $151.14M | 3.94M | n/a | n/c | 1 |
| 87 | CMS CMS Energy Corporation | 0.2% | $150.35M | 2.15M | n/a | n/c | 1 |
| 88 | MPWR Monolithic Power Systems… | 0.2% | $149.76M | 165.23K | n/a | n/c | 1 |
| 89 | AXS AXIS Capital Holdings… | 0.2% | $149.63M | 1.40M | n/a | n/c | 1 |
| 90 | ZWS Zurn Elkay Water Solutions… | 0.2% | $148.47M | 3.19M | n/a | n/c | 1 |
| 91 | PCG PG&E Corporation | 0.2% | $148.08M | 9.21M | n/a | n/c | 1 |
| 92 | LNG Cheniere Energy, Inc. | 0.2% | $147.58M | 759.20K | n/a | n/c | 1 |
| 93 | FFBC First Financial Bancorp. | 0.2% | $147.48M | 5.89M | n/a | n/c | 1 |
| 94 | WBS Webster Financial… | 0.2% | $147.34M | 2.34M | n/a | n/c | 1 |
| 95 | AMAT Applied Materials, Inc. | 0.2% | $145.99M | 568.10K | n/a | n/c | 1 |
| 96 | PWR Quanta Services, Inc. | 0.2% | $145.57M | 344.90K | n/a | n/c | 1 |
| 97 | MELI MercadoLibre, Inc. | 0.2% | $145.50M | 72.24K | n/a | n/c | 1 |
| 98 | HD The Home Depot, Inc. | 0.2% | $145.01M | 421.42K | n/a | n/c | 1 |
| 99 | UNH UnitedHealth Group… | 0.2% | $144.89M | 438.93K | n/a | n/c | 1 |
| 100 | ALLY Ally Financial Inc. | 0.2% | $144.39M | 3.19M | n/a | n/c | 1 |
| 101 | TVTX Travere Therapeutics, Inc. | 0.2% | $144.19M | 3.77M | n/a | n/c | 1 |
| 102 | CMI Cummins Inc. | 0.2% | $143.88M | 281.86K | n/a | n/c | 1 |
| 103 | EL The Estée Lauder Companies… | 0.2% | $143.37M | 1.37M | n/a | n/c | 1 |
| 104 | ETN Eaton Corporation plc | 0.2% | $143.01M | 449.00K | n/a | n/c | 1 |
| 105 | C Citigroup Inc. | 0.2% | $142.27M | 1.22M | n/a | n/c | 1 |
| 106 | FSS Federal Signal Corporation | 0.2% | $141.57M | 1.30M | n/a | n/c | 1 |
| 107 | CASY Casey's General Stores, Inc. | 0.2% | $140.43M | 254.08K | n/a | n/c | 1 |
| 108 | BR Broadridge Financial… | 0.2% | $137.46M | 615.95K | n/a | n/c | 1 |
| 109 | CME CME Group Inc. | 0.2% | $137.15M | 502.25K | n/a | n/c | 1 |
| 110 | WSBC WesBanco, Inc. | 0.2% | $135.85M | 4.09M | n/a | n/c | 1 |
| 111 | CDNS Cadence Design Systems, Inc. | 0.2% | $135.60M | 433.81K | n/a | n/c | 1 |
| 112 | BIDU Baidu, Inc. | 0.2% | $134.35M | 1.03M | n/a | n/c | 1 |
| 113 | COF Capital One Financial… | 0.2% | $134.28M | 554.06K | n/a | n/c | 1 |
| 114 | FAST Fastenal Company | 0.2% | $133.00M | 3.31M | n/a | n/c | 1 |
| 115 | AZO AutoZone, Inc. | 0.2% | $132.47M | 39.06K | n/a | n/c | 1 |
| 116 | BBIO BridgeBio Pharma, Inc. | 0.2% | $131.97M | 1.73M | n/a | n/c | 1 |
| 117 | IRT Independence Realty Trust… | 0.2% | $129.46M | 7.41M | n/a | n/c | 1 |
| 118 | TFC Truist Financial Corporation | 0.2% | $128.41M | 2.61M | n/a | n/c | 1 |
| 119 | ADC Agree Realty Corporation | 0.2% | $128.16M | 1.78M | n/a | n/c | 1 |
| 120 | MTSI MACOM Technology Solutions… | 0.2% | $127.74M | 745.79K | n/a | n/c | 1 |
| 121 | CCI Crown Castle Inc. | 0.2% | $127.48M | 1.43M | n/a | n/c | 1 |
| 122 | MCK McKesson Corporation | 0.2% | $126.81M | 154.59K | n/a | n/c | 1 |
| 123 | SHOO Steven Madden, Ltd. | 0.2% | $124.97M | 3.00M | n/a | n/c | 1 |
| 124 | ALNY Alnylam Pharmaceuticals… | 0.2% | $123.97M | 311.76K | n/a | n/c | 1 |
| 125 | SR Spire Inc. | 0.2% | $122.82M | 1.49M | n/a | n/c | 1 |
| 126 | TTMI TTM Technologies, Inc. | 0.2% | $122.64M | 1.78M | n/a | n/c | 1 |
| 127 | SF Stifel Financial Corp | 0.2% | $121.94M | 973.83K | n/a | n/c | 1 |
| 128 | LGND Ligand Pharmaceuticals… | 0.2% | $121.78M | 644.09K | n/a | n/c | 1 |
| 129 | KO The Coca-Cola Company | 0.2% | $120.98M | 1.73M | n/a | n/c | 1 |
| 130 | QTWO Q2 Holdings, Inc. | 0.2% | $120.04M | 1.66M | n/a | n/c | 1 |
| 131 | SLAB Silicon Laboratories Inc. | 0.2% | $119.69M | 915.72K | n/a | n/c | 1 |
| 132 | PODD Insulet Corp. | 0.2% | $119.62M | 420.83K | n/a | n/c | 1 |
| 133 | AORT Artivion, Inc. | 0.2% | $119.20M | 2.61M | n/a | n/c | 1 |
| 134 | PDD PDD Holdings Inc. | 0.2% | $119.05M | 1.05M | n/a | n/c | 1 |
| 135 | PEP PepsiCo, Inc. | 0.2% | $118.34M | 824.59K | n/a | n/c | 1 |
| 136 | LECO Lincoln Electric Holdings… | 0.2% | $118.12M | 492.90K | n/a | n/c | 1 |
| 137 | OKE ONEOK, Inc. | 0.2% | $118.04M | 1.61M | n/a | n/c | 1 |
| 138 | MTZ MasTec, Inc. | 0.2% | $117.97M | 542.73K | n/a | n/c | 1 |
| 139 | LPLA LPL Financial Holdings Inc. | 0.2% | $117.48M | 328.93K | n/a | n/c | 1 |
| 140 | SUPN Supernus Pharmaceuticals… | 0.2% | $114.69M | 2.31M | n/a | n/c | 1 |
| 141 | VICI VICI Properties Inc. | 0.2% | $114.16M | 4.06M | n/a | n/c | 1 |
| 142 | CACI CACI International Inc | 0.2% | $114.15M | 214.23K | n/a | n/c | 1 |
| 143 | SIGI Selective Insurance Group… | 0.2% | $113.06M | 1.35M | n/a | n/c | 1 |
| 144 | SPG Simon Property Group, Inc. | 0.2% | $112.93M | 610.07K | n/a | n/c | 1 |
| 145 | PSA Public Storage | 0.2% | $112.84M | 434.84K | n/a | n/c | 1 |
| 146 | BAC Bank of America Corporation | 0.2% | $112.57M | 2.05M | n/a | n/c | 1 |
| 147 | COLB Columbia Banking System… | 0.2% | $109.25M | 3.91M | n/a | n/c | 1 |
| 148 | MOD Modine Manufacturing Company | 0.2% | $108.70M | 814.17K | n/a | n/c | 1 |
| 149 | MGY Magnolia Oil & Gas… | 0.2% | $108.56M | 4.96M | n/a | n/c | 1 |
| 150 | MLM Martin Marietta Materials… | 0.2% | $108.23M | 173.81K | n/a | n/c | 1 |
| 151 | ITT ITT Inc. | 0.2% | $107.61M | 620.21K | n/a | n/c | 1 |
| 152 | KKR KKR & Co. Inc. | 0.2% | $106.98M | 839.15K | n/a | n/c | 1 |
| 153 | ASND Ascendis Pharma A/S | 0.2% | $105.95M | 496.84K | n/a | n/c | 1 |
| 154 | ACA Arcosa, Inc. | 0.2% | $105.45M | 991.82K | n/a | n/c | 1 |
| 155 | KMI Kinder Morgan, Inc. | 0.2% | $104.92M | 3.82M | n/a | n/c | 1 |
| 156 | D Dominion Energy, Inc. | 0.2% | $104.84M | 1.79M | n/a | n/c | 1 |
| 157 | ROL Rollins, Inc. | 0.2% | $104.60M | 1.74M | n/a | n/c | 1 |
| 158 | TRV The Travelers Companies… | 0.2% | $104.48M | 360.19K | n/a | n/c | 1 |
| 159 | TECH Bio-Techne Corporation | 0.2% | $104.39M | 1.77M | n/a | n/c | 1 |
| 160 | KALU Kaiser Aluminum Corporation | 0.2% | $104.29M | 907.98K | n/a | n/c | 1 |
| 161 | JNJ Johnson & Johnson | 0.2% | $104.06M | 502.79K | n/a | n/c | 1 |
| 162 | LOW Lowe's Companies, Inc. | 0.2% | $103.86M | 430.69K | n/a | n/c | 1 |
| 163 | TSCO Tractor Supply Company | 0.2% | $103.85M | 2.08M | n/a | n/c | 1 |
| 164 | HLT Hilton Worldwide Holdings… | 0.2% | $102.42M | 356.55K | n/a | n/c | 1 |
| 165 | HALO Halozyme Therapeutics, Inc. | 0.2% | $102.19M | 1.52M | n/a | n/c | 1 |
| 166 | GPOR Gulfport Energy Corp | 0.2% | $101.53M | 488.17K | n/a | n/c | 1 |
| 167 | TSLA Tesla, Inc. | 0.2% | $101.31M | 225.27K | n/a | n/c | 1 |
| 168 | TMDX TransMedics Group, Inc. | 0.2% | $101.24M | 832.24K | n/a | n/c | 1 |
| 169 | MMSI Merit Medical Systems, Inc. | 0.2% | $101.03M | 1.15M | n/a | n/c | 1 |
| 170 | IQV IQVIA Holdings Inc. | 0.2% | $100.95M | 447.85K | n/a | n/c | 1 |
| 171 | MSCI MSCI Inc. | 0.2% | $100.85M | 175.77K | n/a | n/c | 1 |
| 172 | EXLS ExlService Holdings, Inc. | 0.2% | $100.17M | 2.36M | n/a | n/c | 1 |
| 173 | WCC WESCO International, Inc. | 0.1% | $99.53M | 406.83K | n/a | n/c | 1 |
| 174 | PM Philip Morris International… | 0.1% | $99.12M | 617.93K | n/a | n/c | 1 |
| 175 | AEP American Electric Power… | 0.1% | $99.00M | 858.60K | n/a | n/c | 1 |
| 176 | HRI Herc Holdings Inc. | 0.1% | $98.84M | 666.15K | n/a | n/c | 1 |
| 177 | BMY Bristol-Myers Squibb Company | 0.1% | $98.79M | 1.83M | n/a | n/c | 1 |
| 178 | ADI Analog Devices, Inc. | 0.1% | $98.19M | 362.07K | n/a | n/c | 1 |
| 179 | CI Cigna Corporation | 0.1% | $98.12M | 356.49K | n/a | n/c | 1 |
| 180 | DUK Duke Energy Corporation | 0.1% | $97.74M | 833.90K | n/a | n/c | 1 |
| 181 | LRGG MACQUARIE FOCUSED LARGE… | 0.1% | $97.60M | 3.30M | n/a | n/c | 1 |
| 182 | ASB Associated Banc-Corp | 0.1% | $97.04M | 3.77M | n/a | n/c | 1 |
| 183 | URBN Urban Outfitters, Inc. | 0.1% | $96.84M | 1.29M | n/a | n/c | 1 |
| 184 | TJX The TJX Companies, Inc. | 0.1% | $96.18M | 626.14K | n/a | n/c | 1 |
| 185 | HEI-A HEICO Corporation | 0.1% | $95.39M | 377.88K | n/a | n/c | 1 |
| 186 | MTX Minerals Technologies Inc. | 0.1% | $95.36M | 1.56M | n/a | n/c | 1 |
| 187 | XEL Xcel Energy Inc. | 0.1% | $95.06M | 1.29M | n/a | n/c | 1 |
| 188 | COHR Coherent, Inc. | 0.1% | $94.95M | 514.45K | n/a | n/c | 1 |
| 189 | EW Edwards Lifesciences… | 0.1% | $94.56M | 1.11M | n/a | n/c | 1 |
| 190 | BX Blackstone Inc. | 0.1% | $94.48M | 612.94K | n/a | n/c | 1 |
| 191 | ADSK Autodesk, Inc. | 0.1% | $94.25M | 318.42K | n/a | n/c | 1 |
| 192 | CVS CVS Health Corp. | 0.1% | $93.48M | 1.18M | n/a | n/c | 1 |
| 193 | HWC Hancock Whitney Corporation | 0.1% | $93.30M | 1.47M | n/a | n/c | 1 |
| 194 | CWST Casella Waste Systems, Inc. | 0.1% | $92.37M | 943.15K | n/a | n/c | 1 |
| 195 | CCK Crown Holdings, Inc. | 0.1% | $91.69M | 890.47K | n/a | n/c | 1 |
| 196 | MYRG MYR Group Inc. | 0.1% | $91.64M | 419.41K | n/a | n/c | 1 |
| 197 | WSFS WSFS Financial Corporation | 0.1% | $91.35M | 1.65M | n/a | n/c | 1 |
| 198 | HSY The Hershey Company | 0.1% | $90.69M | 498.32K | n/a | n/c | 1 |
| 199 | FNB F.N.B. Corporation | 0.1% | $90.66M | 5.30M | n/a | n/c | 1 |
| 200 | CNO CNO Financial Group, Inc. | 0.1% | $90.04M | 2.12M | n/a | n/c | 1 |
| 201 | FR First Industrial Realty… | 0.1% | $89.40M | 1.56M | n/a | n/c | 1 |
| 202 | ESE ESCO Technologies Inc. | 0.1% | $87.93M | 450.02K | n/a | n/c | 1 |
| 203 | PBH Prestige Consumer… | 0.1% | $87.72M | 1.42M | n/a | n/c | 1 |
| 204 | ONON On Holding AG | 0.1% | $87.72M | 1.89M | n/a | n/c | 1 |
| 205 | FND Floor & Decor Holdings, Inc. | 0.1% | $87.39M | 1.44M | n/a | n/c | 1 |
| 206 | KBH KB Home | 0.1% | $87.36M | 1.55M | n/a | n/c | 1 |
| 207 | BPOP Popular, Inc. | 0.1% | $87.03M | 698.89K | n/a | n/c | 1 |
| 208 | TPR Tapestry, Inc. | 0.1% | $86.88M | 679.95K | n/a | n/c | 1 |
| 209 | INSW International Seaways, Inc. | 0.1% | $85.88M | 1.77M | n/a | n/c | 1 |
| 210 | SCHW The Charles Schwab… | 0.1% | $85.39M | 854.63K | n/a | n/c | 1 |
| 211 | BVN Compañía de Minas… | 0.1% | $84.48M | 3.04M | n/a | n/c | 1 |
| 212 | PGR The Progressive Corporation | 0.1% | $84.06M | 369.14K | n/a | n/c | 1 |
| 213 | AIZ Assurant, Inc. | 0.1% | $84.04M | 348.94K | n/a | n/c | 1 |
| 214 | SE Sea Limited | 0.1% | $83.91M | 657.73K | n/a | n/c | 1 |
| 215 | SNX TD Synnex Corp | 0.1% | $83.62M | 556.60K | n/a | n/c | 1 |
| 216 | OGE OGE Energy Corp. | 0.1% | $83.01M | 1.94M | n/a | n/c | 1 |
| 217 | IVZ Invesco Ltd. | 0.1% | $82.78M | 3.15M | n/a | n/c | 1 |
| 218 | NOVT Novanta Inc. | 0.1% | $82.21M | 690.88K | n/a | n/c | 1 |
| 219 | CMCSA Comcast Corporation | 0.1% | $81.58M | 2.73M | n/a | n/c | 1 |
| 220 | NEM Newmont Corporation | 0.1% | $81.16M | 812.83K | n/a | n/c | 1 |
| 221 | VRTX Vertex Pharmaceuticals… | 0.1% | $80.86M | 178.37K | n/a | n/c | 1 |
| 222 | NOC Northrop Grumman Corporation | 0.1% | $80.70M | 141.52K | n/a | n/c | 1 |
| 223 | ATRC AtriCure, Inc. | 0.1% | $80.65M | 2.04M | n/a | n/c | 1 |
| 224 | KLAC KLA Corporation | 0.1% | $80.21M | 66.01K | n/a | n/c | 1 |
| 225 | GPI Group 1 Automotive, Inc. | 0.1% | $80.20M | 203.92K | n/a | n/c | 1 |
| 226 | CHEF The Chefs' Warehouse, Inc. | 0.1% | $79.12M | 1.27M | n/a | n/c | 1 |
| 227 | RRX Regal Rexnord Corporation | 0.1% | $78.72M | 560.92K | n/a | n/c | 1 |
| 228 | EQR Equity Residential | 0.1% | $78.23M | 1.24M | n/a | n/c | 1 |
| 229 | KAI Kadant Inc. | 0.1% | $78.06M | 273.88K | n/a | n/c | 1 |
| 230 | VRNS Varonis Systems, Inc. | 0.1% | $77.46M | 2.36M | n/a | n/c | 1 |
| 231 | INDB Independent Bank Corp. | 0.1% | $76.70M | 1.05M | n/a | n/c | 1 |
| 232 | CADE Cadence Bank | 0.1% | $76.59M | 1.79M | n/a | n/c | 1 |
| 233 | GKOS Glaukos Corporation | 0.1% | $75.98M | 672.96K | n/a | n/c | 1 |
| 234 | AVB AvalonBay Communities, Inc. | 0.1% | $74.93M | 413.25K | n/a | n/c | 1 |
| 235 | MRSH Marsh & McLennan Companies… | 0.1% | $74.86M | 403.54K | n/a | n/c | 1 |
| 236 | BOOT Boot Barn Holdings, Inc. | 0.1% | $74.82M | 423.99K | n/a | n/c | 1 |
| 237 | CX CEMEX, S.A.B. de C.V. | 0.1% | $74.25M | 6.46M | n/a | n/c | 1 |
| 238 | NMIH NMI Holdings, Inc. | 0.1% | $73.77M | 1.81M | n/a | n/c | 1 |
| 239 | GNRC Generac Holdings Inc. | 0.1% | $73.67M | 540.18K | n/a | n/c | 1 |
| 240 | LTH Life Time Group Holdings… | 0.1% | $73.48M | 2.76M | n/a | n/c | 1 |
| 241 | RNST Renasant Corporation | 0.1% | $72.83M | 2.07M | n/a | n/c | 1 |
| 242 | SAP SAP SE | 0.1% | $72.78M | 299.61K | n/a | n/c | 1 |
| 243 | LPX Louisiana-Pacific… | 0.1% | $72.47M | 897.37K | n/a | n/c | 1 |
| 244 | HURN Huron Consulting Group Inc. | 0.1% | $72.41M | 418.80K | n/a | n/c | 1 |
| 245 | BBD Banco Bradesco S.A. | 0.1% | $72.26M | 21.70M | n/a | n/c | 1 |
| 246 | INVH Invitation Homes Inc. | 0.1% | $72.22M | 2.60M | n/a | n/c | 1 |
| 247 | DOV Dover Corporation | 0.1% | $72.19M | 369.77K | n/a | n/c | 1 |
| 248 | FOLD Amicus Therapeutics, Inc. | 0.1% | $72.19M | 5.07M | n/a | n/c | 1 |
| 249 | EVR Evercore Inc. | 0.1% | $72.05M | 211.74K | n/a | n/c | 1 |
| 250 | SKM SK Telecom Co.,Ltd | 0.1% | $70.99M | 3.46M | n/a | n/c | 1 |
| 251 | CVX Chevron Corporation | 0.1% | $70.79M | 464.45K | n/a | n/c | 1 |
| 252 | LW Lamb Weston Holdings, Inc. | 0.1% | $70.59M | 1.69M | n/a | n/c | 1 |
| 253 | NXT Nextpower Inc. | 0.1% | $70.57M | 810.09K | n/a | n/c | 1 |
| 254 | EMBJ Embraer S.A. | 0.1% | $70.57M | 1.10M | n/a | n/c | 1 |
| 255 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $70.13M | 9.79M | n/a | n/c | 1 |
| 256 | TMHC Taylor Morrison Home… | 0.1% | $69.91M | 1.19M | n/a | n/c | 1 |
| 257 | EXE Expand Energy Corporation | 0.1% | $69.77M | 632.22K | n/a | n/c | 1 |
| 258 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $69.71M | 6.19M | n/a | n/c | 1 |
| 259 | SWX Southwest Gas Holdings, Inc. | 0.1% | $69.60M | 869.76K | n/a | n/c | 1 |
| 260 | NHI National Health Investors… | 0.1% | $69.59M | 911.20K | n/a | n/c | 1 |
| 261 | ABM ABM Industries Inc. | 0.1% | $69.17M | 1.64M | n/a | n/c | 1 |
| 262 | ZTS Zoetis Inc. | 0.1% | $69.11M | 549.30K | n/a | n/c | 1 |
| 263 | VZ Verizon Communications Inc. | 0.1% | $68.94M | 1.69M | n/a | n/c | 1 |
| 264 | GATES INDUSTRIAL CORPORATION P (não mapeado) | n/a | $68.81M | 3.21M | n/a | n/a | |
| 265 | MANH Manhattan Associates, Inc. | 0.1% | $68.71M | 396.48K | n/a | n/c | 1 |
| 266 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $68.42M | 864.89K | n/a | n/c | 1 |
| 267 | HUBS HubSpot, Inc. | 0.1% | $68.21M | 169.97K | n/a | n/c | 1 |
| 268 | PCTY Paylocity Holding… | 0.1% | $68.09M | 446.50K | n/a | n/c | 1 |
| 269 | COP ConocoPhillips | 0.1% | $67.55M | 721.56K | n/a | n/c | 1 |
| 270 | HLI Houlihan Lokey, Inc. | 0.1% | $67.40M | 386.91K | n/a | n/c | 1 |
| 271 | FMX Fomento Económico Mexicano… | 0.1% | $67.36M | 666.44K | n/a | n/c | 1 |
| 272 | FIBK First Interstate… | 0.1% | $67.19M | 1.94M | n/a | n/c | 1 |
| 273 | NWE Northwestern Energy Group… | 0.1% | $66.17M | 1.03M | n/a | n/c | 1 |
| 274 | AMT American Tower Corporation | 0.1% | $66.13M | 376.65K | n/a | n/c | 1 |
| 275 | ALGN Align Technology, Inc. | 0.1% | $66.11M | 423.38K | n/a | n/c | 1 |
| 276 | THG The Hanover Insurance… | 0.1% | $66.00M | 361.13K | n/a | n/c | 1 |
| 277 | BWXT BWX Technologies, Inc. | 0.1% | $65.98M | 381.75K | n/a | n/c | 1 |
| 278 | MSI Motorola Solutions, Inc. | 0.1% | $65.82M | 171.70K | n/a | n/c | 1 |
| 279 | SLB Slb N.V. | 0.1% | $65.73M | 1.71M | n/a | n/c | 1 |
| 280 | CPAY Corpay, Inc. | 0.1% | $65.60M | 217.99K | n/a | n/c | 1 |
| 281 | RACE Ferrari N.V. | 0.1% | $65.25M | 176.56K | n/a | n/c | 1 |
| 282 | JJSF J&J Snack Foods Corp. | 0.1% | $64.99M | 719.17K | n/a | n/c | 1 |
| 283 | TYL Tyler Technologies, Inc. | 0.1% | $64.51M | 142.10K | n/a | n/c | 1 |
| 284 | TRNO Terreno Realty Corporation | 0.1% | $64.43M | 1.10M | n/a | n/c | 1 |
| 285 | AGG iShares Core U.S. Aggregate… | 0.1% | $64.41M | 644.90K | n/a | n/c | 1 |
| 286 | ETR Entergy Corporation | 0.1% | $64.26M | 695.21K | n/a | n/c | 1 |
| 287 | COIN Coinbase Global, Inc. | 0.1% | $64.16M | 283.69K | n/a | n/c | 1 |
| 288 | BDC Belden Inc. | 0.1% | $64.08M | 549.82K | n/a | n/c | 1 |
| 289 | TOST Toast, Inc. | 0.1% | $64.06M | 1.80M | n/a | n/c | 1 |
| 290 | TDY Teledyne Technologies… | 0.1% | $64.00M | 125.32K | n/a | n/c | 1 |
| 291 | NI NiSource Inc | 0.1% | $63.91M | 1.53M | n/a | n/c | 1 |
| 292 | WK Workiva Inc. | 0.1% | $63.55M | 736.80K | n/a | n/c | 1 |
| 293 | ABEV Ambev S.A. | 0.1% | $63.45M | 25.69M | n/a | n/c | 1 |
| 294 | LBRT Liberty Energy Inc. | 0.1% | $63.18M | 3.42M | n/a | n/c | 1 |
| 295 | FIS Fidelity National… | 0.1% | $63.00M | 947.91K | n/a | n/c | 1 |
| 296 | OSW OneSpaWorld Holdings Ltd | 0.1% | $62.94M | 3.03M | n/a | n/c | 1 |
| 297 | TCOM Trip.com Group Limited | 0.1% | $62.57M | 870.14K | n/a | n/c | 1 |
| 298 | LNTH Lantheus Holdings, Inc. | 0.1% | $62.56M | 940.00K | n/a | n/c | 1 |
| 299 | NTB The Bank of N.T.… | 0.1% | $62.29M | 1.25M | n/a | n/c | 1 |
| 300 | KBR KBR, Inc. | 0.1% | $62.18M | 1.55M | n/a | n/c | 1 |
| 301 | BRO Brown & Brown, Inc. | 0.1% | $61.97M | 777.51K | n/a | n/c | 1 |
| 302 | J Jacobs Solutions Inc. | 0.1% | $61.94M | 467.57K | n/a | n/c | 1 |
| 303 | HLNE Hamilton Lane Incorporated | 0.1% | $61.83M | 460.35K | n/a | n/c | 1 |
| 304 | UCB United Community Banks, Inc. | 0.1% | $61.45M | 1.97M | n/a | n/c | 1 |
| 305 | VOYA Voya Financial, Inc. | 0.1% | $61.16M | 821.07K | n/a | n/c | 1 |
| 306 | TKR The Timken Company | 0.1% | $61.06M | 725.82K | n/a | n/c | 1 |
| 307 | KTB Kontoor Brands, Inc. | 0.1% | $61.05M | 999.31K | n/a | n/c | 1 |
| 308 | BROS Dutch Bros Inc. | 0.1% | $60.13M | 982.26K | n/a | n/c | 1 |
| 309 | EFOR Everforth, Inc. | 0.1% | $59.94M | 1.24M | n/a | n/c | 1 |
| 310 | EAT Brinker International, Inc. | 0.1% | $59.02M | 411.23K | n/a | n/c | 1 |
| 311 | KNSL Kinsale Capital Group, Inc. | 0.1% | $58.92M | 150.64K | n/a | n/c | 1 |
| 312 | MDU MDU Resources Group, Inc. | 0.1% | $58.65M | 3.00M | n/a | n/c | 1 |
| 313 | KRC Kilroy Realty Corporation | 0.1% | $58.40M | 1.56M | n/a | n/c | 1 |
| 314 | HQY HealthEquity, Inc. | 0.1% | $58.10M | 634.17K | n/a | n/c | 1 |
| 315 | PFE Pfizer Inc. | 0.1% | $57.89M | 2.32M | n/a | n/c | 1 |
| 316 | EBC Eastern Bankshares, Inc. | 0.1% | $57.34M | 3.11M | n/a | n/c | 1 |
| 317 | OMCL Omnicell, Inc. | 0.1% | $57.14M | 1.26M | n/a | n/c | 1 |
| 318 | EFSC Enterprise Financial… | 0.1% | $57.12M | 1.06M | n/a | n/c | 1 |
| 319 | ASR Grupo Aeroportuario del… | 0.1% | $57.06M | 176.44K | n/a | n/c | 1 |
| 320 | PPG PPG Industries, Inc. | 0.1% | $56.64M | 552.79K | n/a | n/c | 1 |
| 321 | BAP Credicorp Ltd. | 0.1% | $55.91M | 194.79K | n/a | n/c | 1 |
| 322 | PH Parker-Hannifin Corporation | 0.1% | $55.74M | 63.42K | n/a | n/c | 1 |
| 323 | GFF Griffon Corporation | 0.1% | $55.57M | 754.55K | n/a | n/c | 1 |
| 324 | ESS Essex Property Trust, Inc. | 0.1% | $54.95M | 209.99K | n/a | n/c | 1 |
| 325 | UPS United Parcel Service, Inc. | 0.1% | $54.85M | 552.95K | n/a | n/c | 1 |
| 326 | TGLS Tecnoglass Inc. | 0.1% | $54.57M | 1.08M | n/a | n/c | 1 |
| 327 | FBNC First Bancorp | 0.1% | $54.42M | 1.07M | n/a | n/c | 1 |
| 328 | YETI YETI Holdings, Inc. | 0.1% | $54.39M | 1.23M | n/a | n/c | 1 |
| 329 | ARDX Ardelyx, Inc. | 0.1% | $54.39M | 9.33M | n/a | n/c | 1 |
| 330 | SM SM Energy Company | 0.1% | $54.19M | 2.90M | n/a | n/c | 1 |
| 331 | AIT Applied Industrial… | 0.1% | $54.18M | 211.00K | n/a | n/c | 1 |
| 332 | KEX Kirby Corporation | 0.1% | $54.00M | 490.08K | n/a | n/c | 1 |
| 333 | CPRT Copart, Inc. | 0.1% | $53.72M | 1.37M | n/a | n/c | 1 |
| 334 | ALGM Allegro MicroSystems, Inc. | 0.1% | $53.72M | 2.04M | n/a | n/c | 1 |
| 335 | LMT Lockheed Martin Corporation | 0.1% | $53.55M | 110.72K | n/a | n/c | 1 |
| 336 | APLE Apple Hospitality REIT, Inc. | 0.1% | $53.33M | 4.50M | n/a | n/c | 1 |
| 337 | BFH Bread Financial Holdings… | 0.1% | $53.27M | 719.58K | n/a | n/c | 1 |
| 338 | BCC Boise Cascade Company | 0.1% | $52.92M | 719.06K | n/a | n/c | 1 |
| 339 | POOL Pool Corporation | 0.1% | $52.83M | 230.97K | n/a | n/c | 1 |
| 340 | GPC Genuine Parts Company | 0.1% | $52.42M | 426.28K | n/a | n/c | 1 |
| 341 | PLNT Planet Fitness, Inc. | 0.1% | $52.09M | 480.19K | n/a | n/c | 1 |
| 342 | TAL TAL Education Group | 0.1% | $51.64M | 4.73M | n/a | n/c | 1 |
| 343 | DLR Digital Realty Trust, Inc. | 0.1% | $51.62M | 333.64K | n/a | n/c | 1 |
| 344 | OMF OneMain Holdings, Inc. | 0.1% | $51.61M | 764.03K | n/a | n/c | 1 |
| 345 | EPRT Essential Properties Realty… | 0.1% | $51.23M | 1.73M | n/a | n/c | 1 |
| 346 | KGS Kodiak Gas Services, Inc. | 0.1% | $51.16M | 1.37M | n/a | n/c | 1 |
| 347 | ZS Zscaler, Inc. | 0.1% | $50.69M | 225.38K | n/a | n/c | 1 |
| 348 | TEX Terex Corporation | 0.1% | $50.61M | 948.16K | n/a | n/c | 1 |
| 349 | MO Altria Group, Inc. | 0.1% | $50.59M | 877.35K | n/a | n/c | 1 |
| 350 | ITRI Itron, Inc. | 0.1% | $50.31M | 541.76K | n/a | n/c | 1 |
| 351 | JD JD.com, Inc. | 0.1% | $50.27M | 1.75M | n/a | n/c | 1 |
| 352 | SYF Synchrony Financial | 0.1% | $50.08M | 600.25K | n/a | n/c | 1 |
| 353 | WERN Werner Enterprises, Inc. | 0.1% | $49.87M | 1.66M | n/a | n/c | 1 |
| 354 | RTX RTX Corporation | 0.1% | $49.85M | 271.79K | n/a | n/c | 1 |
| 355 | KWR Quaker Houghton | 0.1% | $49.76M | 362.40K | n/a | n/c | 1 |
| 356 | BYD Boyd Gaming Corporation | 0.1% | $49.43M | 579.85K | n/a | n/c | 1 |
| 357 | ICLR ICON Public Limited Company | 0.1% | $49.21M | 270.06K | n/a | n/c | 1 |
| 358 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $48.84M | 515.73K | n/a | n/c | 1 |
| 359 | HOPE Hope Bancorp, Inc. | 0.1% | $48.82M | 4.45M | n/a | n/c | 1 |
| 360 | SPSC SPS Commerce, Inc. | 0.1% | $48.72M | 546.64K | n/a | n/c | 1 |
| 361 | AMX América Móvil, S.A.B. de… | 0.1% | $48.56M | 2.35M | n/a | n/c | 1 |
| 362 | ACIW ACI Worldwide, Inc. | 0.1% | $48.55M | 1.02M | n/a | n/c | 1 |
| 363 | DAL Delta Air Lines, Inc. | 0.1% | $48.53M | 699.22K | n/a | n/c | 1 |
| 364 | SQM Sociedad Química y Minera… | 0.1% | $48.45M | 704.22K | n/a | n/c | 1 |
| 365 | PNC The PNC Financial Services… | 0.1% | $48.43M | 232.00K | n/a | n/c | 1 |
| 366 | OSIS OSI Systems, Inc. | 0.1% | $48.20M | 188.97K | n/a | n/c | 1 |
| 367 | BSX Boston Scientific… | 0.1% | $48.18M | 505.29K | n/a | n/c | 1 |
| 368 | BOX Box, Inc. | 0.1% | $48.15M | 1.61M | n/a | n/c | 1 |
| 369 | CTRI Centuri Holdings, Inc. | 0.1% | $48.11M | 1.91M | n/a | n/c | 1 |
| 370 | PATK Patrick Industries, Inc. | 0.1% | $48.08M | 443.41K | n/a | n/c | 1 |
| 371 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $47.87M | 584.69K | n/a | n/c | 1 |
| 372 | DRH DiamondRock Hospitality… | 0.1% | $47.73M | 5.33M | n/a | n/c | 1 |
| 373 | TXRH Texas Roadhouse, Inc. | 0.1% | $47.34M | 285.16K | n/a | n/c | 1 |
| 374 | LYV Live Nation Entertainment… | 0.1% | $46.74M | 328.00K | n/a | n/c | 1 |
| 375 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $46.65M | 7.63M | n/a | n/c | 1 |
| 376 | FLEX Flex Ltd. | 0.1% | $46.52M | 769.98K | n/a | n/c | 1 |
| 377 | NEO NeoGenomics, Inc. | 0.1% | $46.32M | 3.94M | n/a | n/c | 1 |
| 378 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $46.31M | 1.70M | n/a | n/c | 1 |
| 379 | MTH Meritage Homes Corporation | 0.1% | $45.15M | 686.15K | n/a | n/c | 1 |
| 380 | DRS Leonardo DRS, Inc. | 0.1% | $44.84M | 1.32M | n/a | n/c | 1 |
| 381 | BWIN The Baldwin Insurance… | 0.1% | $44.76M | 1.86M | n/a | n/c | 1 |
| 382 | DD DuPont de Nemours, Inc. | 0.1% | $44.48M | 1.11M | n/a | n/c | 1 |
| 383 | SOHU SOHU.COM INC. | 0.1% | $44.29M | 2.83M | n/a | n/c | 1 |
| 384 | NMRK Newmark Group, Inc. | 0.1% | $44.02M | 2.54M | n/a | n/c | 1 |
| 385 | SAH Sonic Automotive, Inc. | 0.1% | $43.70M | 706.50K | n/a | n/c | 1 |
| 386 | LHX L3Harris Technologies, Inc. | 0.1% | $43.67M | 148.75K | n/a | n/c | 1 |
| 387 | BJ BJ's Wholesale Club… | 0.1% | $43.27M | 480.59K | n/a | n/c | 1 |
| 388 | PFGC Performance Food Group Co | 0.1% | $43.17M | 480.13K | n/a | n/c | 1 |
| 389 | RGA Reinsurance Group of… | 0.1% | $43.16M | 212.13K | n/a | n/c | 1 |
| 390 | RS Reliance Steel & Aluminum… | 0.1% | $43.00M | 148.85K | n/a | n/c | 1 |
| 391 | REGN Regeneron Pharmaceuticals… | 0.1% | $42.86M | 55.52K | n/a | n/c | 1 |
| 392 | DRI Darden Restaurants, Inc. | 0.1% | $42.85M | 232.86K | n/a | n/c | 1 |
| 393 | KNTK Kinetik Holdings Inc. | 0.1% | $42.84M | 1.19M | n/a | n/c | 1 |
| 394 | MTDR Matador Resources Company | 0.1% | $42.70M | 1.01M | n/a | n/c | 1 |
| 395 | DGX Quest Diagnostics… | 0.1% | $42.70M | 246.05K | n/a | n/c | 1 |
| 396 | BSY Bentley Systems… | 0.1% | $42.68M | 1.12M | n/a | n/c | 1 |
| 397 | EHC Encompass Health Corporation | 0.1% | $42.48M | 400.24K | n/a | n/c | 1 |
| 398 | GOLF Acushnet Holdings Corp. | 0.1% | $42.23M | 529.07K | n/a | n/c | 1 |
| 399 | FIX Comfort Systems USA, Inc. | 0.1% | $42.05M | 45.06K | n/a | n/c | 1 |
| 400 | ASO Academy Sports and… | 0.1% | $42.00M | 840.75K | n/a | n/c | 1 |
| 401 | ADP Automatic Data Processing… | 0.1% | $42.00M | 163.28K | n/a | n/c | 1 |
| 402 | KNF Knife River Corporation | 0.1% | $41.58M | 591.08K | n/a | n/c | 1 |
| 403 | REXR Rexford Industrial Realty… | 0.1% | $41.48M | 1.07M | n/a | n/c | 1 |
| 404 | ONT Onterris, Inc. | 0.1% | $41.05M | 1.65M | n/a | n/c | 1 |
| 405 | ORCL Oracle Corporation | 0.1% | $41.04M | 210.56K | n/a | n/c | 1 |
| 406 | FCPT Four Corners Property… | 0.1% | $40.94M | 1.78M | n/a | n/c | 1 |
| 407 | SLM SLM Corporation | 0.1% | $40.82M | 1.51M | n/a | n/c | 1 |
| 408 | EXR Extra Space Storage Inc. | 0.1% | $40.52M | 311.12K | n/a | n/c | 1 |
| 409 | CWAN Clearwater Analytics… | 0.1% | $40.50M | 1.68M | n/a | n/c | 1 |
| 410 | EMEQ MACQUARIE FOCUSED EMERGING… | 0.1% | $40.21M | 1.00M | n/a | n/c | 1 |
| 411 | WRBY Warby Parker Inc. | 0.1% | $40.11M | 1.84M | n/a | n/c | 1 |
| 412 | MAR Marriott International, Inc. | 0.1% | $40.09M | 129.21K | n/a | n/c | 1 |
| 413 | BA The Boeing Company | 0.1% | $39.82M | 220.29K | n/a | n/c | 1 |
| 414 | RHP Ryman Hospitality… | 0.1% | $39.80M | 420.64K | n/a | n/c | 1 |
| 415 | WOR Worthington Industries, Inc. | 0.1% | $39.79M | 771.56K | n/a | n/c | 1 |
| 416 | PECO Phillips Edison & Co. | 0.1% | $39.71M | 1.12M | n/a | n/c | 1 |
| 417 | MHO M/I Homes, Inc. | 0.1% | $39.58M | 309.34K | n/a | n/c | 1 |
| 418 | CARR Carrier Global Corporation | 0.1% | $39.58M | 749.03K | n/a | n/c | 1 |
| 419 | EA Electronic Arts Inc. | 0.1% | $39.46M | 193.14K | n/a | n/c | 1 |
| 420 | DINO HF Sinclair Corporation | 0.1% | $39.16M | 849.88K | n/a | n/c | 1 |
| 421 | ICUI ICU Medical, Inc. | 0.1% | $39.01M | 273.39K | n/a | n/c | 1 |
| 422 | NTST NETSTREIT Corp. | 0.1% | $38.81M | 2.20M | n/a | n/c | 1 |
| 423 | SHW The Sherwin-Williams Company | 0.1% | $38.70M | 119.43K | n/a | n/c | 1 |
| 424 | AVNT Avient Corporation | 0.1% | $38.41M | 1.23M | n/a | n/c | 1 |
| 425 | LITE Lumentum Holdings Inc. | 0.1% | $38.34M | 104.01K | n/a | n/c | 1 |
| 426 | LZB La-Z-Boy Incorporated | 0.1% | $38.12M | 1.02M | n/a | n/c | 1 |
| 427 | ARGX argenx SE | 0.1% | $38.11M | 45.31K | n/a | n/c | 1 |
| 428 | FUL H.B. Fuller Company | 0.1% | $38.06M | 640.13K | n/a | n/c | 1 |
| 429 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $38.03M | 192.09K | n/a | n/c | 1 |
| 430 | AXTA Axalta Coating Systems Ltd. | 0.1% | $37.86M | 1.17M | n/a | n/c | 1 |
| 431 | MBIN Merchants Bancorp | 0.1% | $37.82M | 1.11M | n/a | n/c | 1 |
| 432 | EWBC East West Bancorp, Inc. | 0.1% | $37.77M | 336.03K | n/a | n/c | 1 |
| 433 | AEIS Advanced Energy Industries… | 0.1% | $37.31M | 178.20K | n/a | n/c | 1 |
| 434 | AHR American Healthcare REIT… | 0.1% | $37.10M | 788.30K | n/a | n/c | 1 |
| 435 | PR Permian Resources… | 0.1% | $36.89M | 2.63M | n/a | n/c | 1 |
| 436 | ORI Old Republic International… | 0.1% | $36.77M | 805.67K | n/a | n/c | 1 |
| 437 | CSTM Constellium SE | 0.1% | $36.65M | 1.94M | n/a | n/c | 1 |
| 438 | HUBG Hub Group, Inc. | 0.1% | $36.62M | 859.40K | n/a | n/c | 1 |
| 439 | DBRG DigitalBridge Group, Inc. | 0.1% | $36.55M | 2.38M | n/a | n/c | 1 |
| 440 | ALG Alamo Group Inc. | 0.1% | $36.49M | 217.36K | n/a | n/c | 1 |
| 441 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $36.32M | 256.08K | n/a | n/c | 1 |
| 442 | CHCO City Holding Company | 0.1% | $36.30M | 304.50K | n/a | n/c | 1 |
| 443 | NJR New Jersey Resources… | 0.1% | $36.25M | 786.03K | n/a | n/c | 1 |
| 444 | HIG The Hartford Insurance… | 0.1% | $36.20M | 262.73K | n/a | n/c | 1 |
| 445 | PLTR Palantir Technologies Inc. | 0.1% | $36.14M | 203.33K | n/a | n/c | 1 |
| 446 | IRS IRSA INVERSIONES Y… | 0.1% | $35.90M | 2.17M | n/a | n/c | 1 |
| 447 | AMG Affiliated Managers Group… | 0.1% | $35.43M | 122.91K | n/a | n/c | 1 |
| 448 | PRGS Progress Software… | 0.1% | $35.33M | 822.43K | n/a | n/c | 1 |
| 449 | CAH Cardinal Health, Inc. | 0.1% | $35.26M | 171.57K | n/a | n/c | 1 |
| 450 | O Realty Income Corporation | 0.1% | $35.17M | 623.89K | n/a | n/c | 1 |
| 451 | FN Fabrinet | 0.1% | $34.81M | 76.45K | n/a | n/c | 1 |
| 452 | APP AppLovin Corporation | 0.1% | $34.62M | 51.38K | n/a | n/c | 1 |
| 453 | PLYM PLYMOUTH INDUSTRIAL REIT INC | 0.1% | $34.50M | 1.58M | n/a | n/c | 1 |
| 454 | SLGN Silgan Holdings Inc. | 0.1% | $34.13M | 845.39K | n/a | n/c | 1 |
| 455 | MMM 3M Company | 0.1% | $33.86M | 211.51K | n/a | n/c | 1 |
| 456 | RGEN Repligen Corporation | 0.1% | $33.57M | 204.86K | n/a | n/c | 1 |
| 457 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $33.32M | 421.85K | n/a | n/c | 1 |
| 458 | VLO Valero Energy Corporation | 0.1% | $33.31M | 204.64K | n/a | n/c | 1 |
| 459 | TWLO Twilio Inc. | 0.1% | $33.18M | 233.25K | n/a | n/c | 1 |
| 460 | STT State Street Corporation | 0.1% | $33.14M | 256.90K | n/a | n/c | 1 |
| 461 | IONQ IonQ, Inc. | 0.1% | $32.98M | 734.90K | n/a | n/c | 1 |
| 462 | ELV Elevance Health Inc. | 0.0% | $32.57M | 92.91K | n/a | n/c | 1 |
| 463 | COR Cencora, Inc. | 0.0% | $32.53M | 96.33K | n/a | n/c | 1 |
| 464 | HCA HCA Healthcare, Inc. | 0.0% | $32.50M | 69.61K | n/a | n/c | 1 |
| 465 | CSR Centerspace | 0.0% | $32.31M | 484.21K | n/a | n/c | 1 |
| 466 | INCY Incyte Corporation | 0.0% | $31.91M | 323.12K | n/a | n/c | 1 |
| 467 | SKT Tanger Inc. | 0.0% | $31.90M | 955.93K | n/a | n/c | 1 |
| 468 | OLLI Ollie's Bargain Outlet… | 0.0% | $31.58M | 288.11K | n/a | n/c | 1 |
| 469 | ADPT Adaptive Biotechnologies… | 0.0% | $31.51M | 1.94M | n/a | n/c | 1 |
| 470 | STC Stewart Information… | 0.0% | $31.40M | 446.88K | n/a | n/c | 1 |
| 471 | FCFS FirstCash Holdings, Inc | 0.0% | $31.12M | 195.27K | n/a | n/c | 1 |
| 472 | NVT nVent Electric plc | 0.0% | $30.76M | 301.63K | n/a | n/c | 1 |
| 473 | BE Bloom Energy Corporation | 0.0% | $30.65M | 352.76K | n/a | n/c | 1 |
| 474 | RBRK Rubrik, Inc. | 0.0% | $30.65M | 400.74K | n/a | n/c | 1 |
| 475 | AIR AAR Corp. | 0.0% | $30.34M | 366.42K | n/a | n/c | 1 |
| 476 | PX P10 INC | 0.0% | $29.74M | 3.03M | n/a | n/c | 1 |
| 477 | IR Ingersoll Rand Inc. | 0.0% | $29.64M | 374.15K | n/a | n/c | 1 |
| 478 | WGS GeneDx Holdings Corp. | 0.0% | $29.56M | 227.28K | n/a | n/c | 1 |
| 479 | IEMG iShares Core MSCI Emerging… | 0.0% | $29.51M | 438.95K | n/a | n/c | 1 |
| 480 | AMGN Amgen Inc. | 0.0% | $29.36M | 89.69K | n/a | n/c | 1 |
| 481 | NTAP NetApp, Inc. | 0.0% | $29.32M | 273.84K | n/a | n/c | 1 |
| 482 | DIOD Diodes Incorporated | 0.0% | $29.19M | 591.58K | n/a | n/c | 1 |
| 483 | GE GE Aerospace | 0.0% | $29.07M | 94.39K | n/a | n/c | 1 |
| 484 | AIG American International… | 0.0% | $29.03M | 339.35K | n/a | n/c | 1 |
| 485 | RJF Raymond James Financial… | 0.0% | $28.73M | 178.88K | n/a | n/c | 1 |
| 486 | AGYS Agilysys, Inc. | 0.0% | $28.68M | 241.37K | n/a | n/c | 1 |
| 487 | ITOT iShares Core S&P Total U.S.… | 0.0% | $28.56M | 192.04K | n/a | n/c | 1 |
| 488 | FLS Flowserve Corporation | 0.0% | $28.31M | 408.03K | n/a | n/c | 1 |
| 489 | ASH Ashland Inc. | 0.0% | $28.29M | 482.26K | n/a | n/c | 1 |
| 490 | CPT Camden Property Trust | 0.0% | $28.29M | 256.99K | n/a | n/c | 1 |
| 491 | ADMA ADMA Biologics, Inc. | 0.0% | $28.29M | 1.55M | n/a | n/c | 1 |
| 492 | TER Teradyne, Inc. | 0.0% | $28.17M | 145.54K | n/a | n/c | 1 |
| 493 | MBUU Malibu Boats, Inc. | 0.0% | $27.98M | 991.94K | n/a | n/c | 1 |
| 494 | YELP Yelp Inc. | 0.0% | $27.95M | 919.72K | n/a | n/c | 1 |
| 495 | ROST Ross Stores, Inc. | 0.0% | $27.74M | 153.97K | n/a | n/c | 1 |
| 496 | CRESY CRESUD SACIF Y A | 0.0% | $27.66M | 2.19M | n/a | n/c | 1 |
| 497 | ATI ATI Inc. | 0.0% | $27.50M | 239.61K | n/a | n/c | 1 |
| 498 | DIS The Walt Disney Company | 0.0% | $27.47M | 241.47K | n/a | n/c | 1 |
| 499 | BRX Brixmor Property Group Inc. | 0.0% | $27.32M | 1.04M | n/a | n/c | 1 |
| 500 | AMAL Amalgamated Financial Corp. | 0.0% | $27.07M | 845.05K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
11910–1 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 | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1037 | 47.1% | 0.8666 | Comparar ⇄ |
| BNP Paribas Asset Management Holding… | 1098 | 47.2% | 0.8635 | Comparar ⇄ |
| Schroder Investment Management Group | 710 | 41.9% | 0.8619 | Comparar ⇄ |
| Danske Bank A/S | 681 | 39.9% | 0.8532 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 920 | 46.1% | 0.8468 | Comparar ⇄ |
| Ensign Peak Advisors, Inc | 969 | 48.1% | 0.8413 | Comparar ⇄ |
| Swiss National Bank | 1050 | 42.0% | 0.8406 | Comparar ⇄ |
| State Board Of Administration Of… | 1062 | 45.7% | 0.8399 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$66.60B · 1,333 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$58.39B · 1,471 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$66.31B · 1,459 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 14, 2026 ·
Metodologia de variação