Histórico do gestor · ✦ curado · trimestre arquivado

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Registros EDGAR ↗

Systematic factor investing across thousands of names.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$190.63BValor reportado no 13F

16,934Posições

11.5%Peso do top-10

288.20Participações efetivas

8.2%Rotatividade est.

+207Novo

−99Saídas

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.

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Tecnologia 24.6% (-2.1pp)

Serviços Financeiros 17.5% (+0.5pp)

Saúde 12.4% (+0.9pp)

Consumo Cíclico 12.3% (+0.7pp)

Indústria 11.6% (+0.1pp)

Consumo Defensivo 4.9% (-0.2pp)

Serviços de Comunicação 4.9% (-0.3pp)

Materiais Básicos 3.5% (+0.5pp)

Energia 3.3% (+0.0pp)

Utilidades 2.6% (+0.0pp)

Imóveis 2.4% (-0.1pp)

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	2.6%	$4.89B	26.24M	+17.7%	▲ Add	7
2	AAPL Apple Inc.	1.8%	$3.40B	12.50M	+15.5%	▲ Add	7
3	MSFT Microsoft Corporation	1.6%	$3.03B	6.27M	+0.4%	▲ Add	7
4	AMZN Amazon.com, Inc.	1.1%	$2.06B	8.92M	+27.4%	▲ Add	7
5	AVGO Broadcom Inc.	0.8%	$1.55B	4.49M	+4.5%	▲ Add	7
6	GOOG Alphabet Inc.	0.8%	$1.43B	4.55M	+16.2%	▲ Add	7
7	GOOGL Alphabet Inc.	0.7%	$1.41B	4.50M	+9.3%	▲ Add	7
8	BMY Bristol-Myers Squibb Company	0.7%	$1.39B	25.80M	+172.6%	▲ Add	7
9	META Meta Platforms, Inc.	0.7%	$1.38B	2.09M	+20.6%	▲ Add	7
10	WMT Walmart Inc.	0.7%	$1.38B	12.37M	+6.1%	▲ Add	7
11	CB Chubb Limited	0.7%	$1.32B	4.24M	+51.6%	▲ Add	7
12	CNC Centene Corp.	0.7%	$1.31B	31.80M	+117.0%	▲ Add	7
13	TEAM Atlassian Corporation	0.7%	$1.26B	7.75M	+291.4%	▲ Add	7
14	PCG PG&E Corporation	0.6%	$1.20B	74.84M	+60.6%	▲ Add	7
15	MRK Merck & Co., Inc.	0.6%	$1.18B	11.25M	+5.5%	▲ Add	7
16	EIX Edison International	0.6%	$1.10B	18.29M	+69.9%	▲ Add	7
17	ZM Zoom Communications, Inc.	0.6%	$1.05B	12.20M	+43.9%	▲ Add	7
18	MU Micron Technology, Inc.	0.5%	$1.01B	3.53M	-2.6%	▼ Trim	7
19	VRSN VeriSign, Inc.	0.5%	$976.70M	4.02M	+14.1%	▲ Add	7
20	ANET Arista Networks, Inc.	0.5%	$962.64M	7.35M	+17.3%	▲ Add	7
21	TSLA Tesla, Inc.	0.5%	$956.88M	2.13M	+9.8%	▲ Add	7
22	EXPE Expedia Group, Inc.	0.5%	$954.55M	3.37M	-7.6%	▼ Trim	7
23	BKNG Booking Holdings Inc.	0.5%	$953.13M	177.98K	+23.1%	▲ Add	7
24	FIX Comfort Systems USA, Inc.	0.5%	$951.88M	1.02M	+22.1%	▲ Add	7
25	PEP PepsiCo, Inc.	0.5%	$945.12M	6.59M	+11.3%	▲ Add	7
26	GE GE Aerospace	0.5%	$926.50M	3.01M	+1.6%	▲ Add	7
27	ABNB Airbnb, Inc.	0.5%	$917.85M	6.76M	+58.4%	▲ Add	7
28	GM General Motors Company	0.5%	$885.07M	10.88M	-23.6%	▼ Trim	7
29	PNC The PNC Financial Services…	0.5%	$861.84M	4.13M	-6.7%	▼ Trim	7
30	FDX FedEx Corporation	0.4%	$844.53M	2.92M	+6.9%	▲ Add	7
31	BRK-B Berkshire Hathaway Inc.	0.4%	$841.80M	1.67M	+14.2%	▲ Add	7
32	RBLX Roblox Corporation	0.4%	$832.97M	10.31M	+6.3%	▲ Add	7
33	COF Capital One Financial…	0.4%	$815.95M	3.37M	+64.9%	▲ Add	7
34	ADBE Adobe Inc.	0.4%	$815.51M	2.33M	-9.9%	▼ Trim	7
35	JNJ Johnson & Johnson	0.4%	$802.18M	3.88M	-10.4%	▼ Trim	7
36	PLTR Palantir Technologies Inc.	0.4%	$786.54M	4.42M	-9.7%	▼ Trim	7
37	REGN Regeneron Pharmaceuticals…	0.4%	$768.52M	995.71K	+38.0%	▲ Add	7
38	MEDP Medpace Holdings, Inc.	0.4%	$758.06M	1.35M	+31.6%	▲ Add	7
39	MCK McKesson Corporation	0.4%	$753.67M	918.78K	+10.8%	▲ Add	7
40	FTI TechnipFMC plc	0.4%	$751.57M	16.87M	+26.7%	▲ Add	7
41	TJX The TJX Companies, Inc.	0.4%	$739.55M	4.81M	+57.3%	▲ Add	7
42	NEM Newmont Corporation	0.4%	$739.12M	7.40M	+82.5%	▲ Add	7
43	JBHT J.B. Hunt Transport…	0.4%	$729.78M	3.76M	+17.7%	▲ Add	7
44	GEV GE Vernova Inc.	0.4%	$721.80M	1.10M	-4.7%	▼ Trim	7
45	SNOW Snowflake Inc.	0.4%	$718.78M	3.28M	-5.3%	▼ Trim	7
46	C Citigroup Inc.	0.4%	$707.11M	6.06M	+14.9%	▲ Add	7
47	GD General Dynamics Corporation	0.4%	$694.51M	2.06M	+24.0%	▲ Add	7
48	INCY Incyte Corporation	0.3%	$663.74M	6.72M	-15.2%	▼ Trim	7
49	LRCX Lam Research Corporation	0.3%	$635.02M	3.71M	+4.8%	▲ Add	7
50	LMT Lockheed Martin Corporation	0.3%	$625.78M	1.29M	+107.3%	▲ Add	7
51	UTHR United Therapeutics…	0.3%	$624.51M	1.28M	+29.9%	▲ Add	7
52	BBY Best Buy Co., Inc.	0.3%	$613.00M	9.16M	+30.9%	▲ Add	7
53	NOW ServiceNow, Inc.	0.3%	$601.52M	3.93M	+110.7% ✂	▲ Add	7
54	INTC Intel Corp.	0.3%	$600.92M	16.29M	-34.9%	▼ Trim	7
55	EXEL Exelixis, Inc.	0.3%	$598.65M	13.66M	+48.8%	▲ Add	7
56	NTRA Natera, Inc.	0.3%	$595.47M	2.60M	+8.3%	▲ Add	7
57	LVS Las Vegas Sands Corp.	0.3%	$592.22M	9.10M	+222.7%	▲ Add	7
58	NTNX Nutanix, Inc.	0.3%	$591.99M	11.45M	+72.8%	▲ Add	7
59	ILMN Illumina, Inc.	0.3%	$580.53M	4.43M	+30.3%	▲ Add	7
60	ESTC Elastic N.V.	0.3%	$569.20M	7.55M	+153.4%	▲ Add	7
61	DKNG DraftKings Inc.	0.3%	$567.69M	16.47M	+41.0%	▲ Add	7
62	PM Philip Morris International…	0.3%	$566.98M	3.53M	+8.9%	▲ Add	7
63	EG Everest Group, Ltd.	0.3%	$565.39M	1.67M	-17.1%	▼ Trim	7
64	CME CME Group Inc.	0.3%	$548.08M	2.01M	-17.5%	▼ Trim	7
65	LLY Eli Lilly and Company	0.3%	$544.69M	506.84K	+12.3%	▲ Add	7
66	AMP Ameriprise Financial, Inc.	0.3%	$532.45M	1.09M	+84.2%	▲ Add	7
67	UPS United Parcel Service, Inc.	0.3%	$515.80M	5.20M	+175.7%	▲ Add	7
68	WDC Western Digital Corporation	0.3%	$512.11M	2.97M	+70.5%	▲ Add	7
69	PINNACLE FINL PARTNERS INC (não mapeado)	n/a	$508.55M	5.33M	n/a		n/a
70	VEEV Veeva Systems Inc.	0.3%	$505.81M	2.27M	-6.1%	▼ Trim	7
71	BNY Bank of New York Mellon Corp	0.3%	$496.97M	4.28M	+6.4%	▲ Add	7
72	LYFT Lyft, Inc.	0.3%	$496.57M	25.77M	-0.1%	▼ Trim	7
73	TRV The Travelers Companies…	0.3%	$496.13M	1.71M	-4.2%	▼ Trim	7
74	DG Dollar General Corporation	0.3%	$495.83M	3.73M	+47.9%	▲ Add	7
75	AXS AXIS Capital Holdings…	0.3%	$491.79M	4.59M	+30.9%	▲ Add	7
76	ACN Accenture plc	0.3%	$489.34M	1.82M	+45.6%	▲ Add	7
77	MA Mastercard Incorporated	0.3%	$484.91M	849.40K	-1.4%	▼ Trim	7
78	APH Amphenol Corporation	0.3%	$484.88M	3.59M	-5.8%	▼ Trim	7
79	IQV IQVIA Holdings Inc.	0.3%	$482.20M	2.14M	+20.3%	▲ Add	7
80	XONA.DE Exxon Mobil Corporation	0.3%	$479.50M	3.98M	+36.2%	▲ Add	7
81	SPY State Street SPDR S&P 500…	0.3%	$479.33M	702.91K	+22.4%	▲ Add	7
82	IT Gartner, Inc.	0.2%	$477.31M	1.89M	+51.9%	▲ Add	7
83	HUBS HubSpot, Inc.	0.2%	$477.14M	1.19M	+117.6%	▲ Add	7
84	TSN Tyson Foods, Inc.	0.2%	$475.67M	8.11M	+20.6%	▲ Add	7
85	PANW Palo Alto Networks, Inc.	0.2%	$474.27M	2.57M	+22.8%	▲ Add	7
86	TPR Tapestry, Inc.	0.2%	$468.50M	3.67M	-14.9%	▼ Trim	7
87	TXT Textron Inc.	0.2%	$466.99M	5.36M	+51.1%	▲ Add	7
88	MLI Mueller Industries, Inc.	0.2%	$465.46M	4.05M	+56.8%	▲ Add	7
89	MKTX MarketAxess Holdings Inc.	0.2%	$463.66M	2.56M	+169.0%	▲ Add	7
90	NBIX Neurocrine Biosciences, Inc.	0.2%	$462.65M	3.27M	+18.0%	▲ Add	7
91	T AT&T Inc.	0.2%	$461.50M	18.58M	+15.2%	▲ Add	7
92	JPM JPMorgan Chase & Co.	0.2%	$454.46M	1.41M	-18.2%	▼ Trim	7
93	CFG Citizens Financial Group…	0.2%	$451.07M	7.72M	+56.9%	▲ Add	7
94	THC Tenet Healthcare Corporation	0.2%	$448.42M	2.26M	+20.3%	▲ Add	7
95	TXRH Texas Roadhouse, Inc.	0.2%	$443.90M	2.67M	+27.4%	▲ Add	7
96	FCX Freeport-McMoRan Inc.	0.2%	$440.82M	8.68M	+54.6%	▲ Add	7
97	CI Cigna Corporation	0.2%	$439.84M	1.60M	+95.7%	▲ Add	7
98	PGR The Progressive Corporation	0.2%	$434.81M	1.91M	+55.7%	▲ Add	7
99	NYT The New York Times Company	0.2%	$433.28M	6.24M	+35.3%	▲ Add	7
100	DAL Delta Air Lines, Inc.	0.2%	$426.44M	6.16M	+44.3%	▲ Add	7
101	CCK Crown Holdings, Inc.	0.2%	$426.09M	4.14M	+19.3%	▲ Add	7
102	BIL State Street SPDR Bloomberg…	0.2%	$421.91M	4.62M	+2.7%	▲ Add	6
103	CMG Chipotle Mexican Grill, Inc.	0.2%	$421.10M	11.38M	+341.7%	▲ Add	7
104	PSX Phillips 66	0.2%	$420.99M	3.26M	+72.3%	▲ Add	7
105	CSCO Cisco Systems, Inc.	0.2%	$415.94M	5.40M	-4.2%	▼ Trim	7
106	BWA BorgWarner Inc.	0.2%	$415.56M	9.22M	+22.7%	▲ Add	7
107	DHR Danaher Corporation	0.2%	$415.55M	1.82M	+24.0%	▲ Add	7
108	STE STERIS plc	0.2%	$411.52M	1.62M	+37.2%	▲ Add	7
109	VTI Vanguard Morningstar Total…	0.2%	$411.18M	1.23M	+36.5%	▲ Add	7
110	EME EMCOR Group, Inc.	0.2%	$408.49M	667.70K	+6.4%	▲ Add	7
111	VZ Verizon Communications Inc.	0.2%	$396.22M	9.73M	+9.9%	▲ Add	7
112	BMRN BioMarin Pharmaceutical Inc.	0.2%	$395.20M	6.69M	+12.7%	▲ Add	7
113	MANH Manhattan Associates, Inc.	0.2%	$384.67M	2.22M	+6.9%	▲ Add	7
114	CRM Salesforce, Inc.	0.2%	$384.60M	1.45M	+25.8%	▲ Add	7
115	CMI Cummins Inc.	0.2%	$378.93M	742.35K	+12.6%	▲ Add	7
116	FNF Fidelity National…	0.2%	$371.25M	6.80M	+29.7% ✂	▲ Add	7
117	GDDY GoDaddy Inc.	0.2%	$370.99M	2.99M	+117.5%	▲ Add	7
118	CHWY Chewy, Inc.	0.2%	$370.56M	11.22M	+10.0%	▲ Add	7
119	HII Huntington Ingalls…	0.2%	$369.19M	1.09M	+85.0%	▲ Add	7
120	ALNY Alnylam Pharmaceuticals…	0.2%	$365.82M	919.96K	+23.6%	▲ Add	7
121	SF Stifel Financial Corp	0.2%	$362.37M	2.89M	+94.8%	▲ Add	7
122	ADT ADT Inc.	0.2%	$361.31M	44.94M	+24.3%	▲ Add	7
123	ZS Zscaler, Inc.	0.2%	$359.66M	1.60M	-17.6%	▼ Trim	7
124	VOO Vanguard S&P 500 ETF	0.2%	$358.20M	571.17K	+29.6%	▲ Add	7
125	HAS Hasbro, Inc.	0.2%	$357.29M	4.36M	+47.3%	▲ Add	7
126	DHI D.R. Horton, Inc.	0.2%	$353.30M	2.45M	+34.5%	▲ Add	7
127	ROP Roper Technologies, Inc.	0.2%	$343.79M	772.35K	+194.6%	▲ Add	7
128	V Visa Inc.	0.2%	$342.96M	977.91K	-7.6%	▼ Trim	7
129	SIGI Selective Insurance Group…	0.2%	$339.66M	4.06M	+56.3%	▲ Add	7
130	MTG MGIC Investment Corporation	0.2%	$339.43M	11.62M	+31.3%	▲ Add	7
131	BAC Bank of America Corporation	0.2%	$338.59M	6.16M	+22.2%	▲ Add	7
132	ORI Old Republic International…	0.2%	$338.16M	7.41M	-1.9%	▼ Trim	7
133	COP ConocoPhillips	0.2%	$336.54M	3.60M	+229.2%	▲ Add	7
134	RGA Reinsurance Group of…	0.2%	$336.14M	1.65M	+148.4%	▲ Add	7
135	GILD Gilead Sciences, Inc.	0.2%	$330.78M	2.69M	+13.2%	▲ Add	7
136	CIEN Ciena Corporation	0.2%	$330.36M	1.41M	-6.0%	▼ Trim	7
137	ORCL Oracle Corporation	0.2%	$330.32M	1.69M	+25.2%	▲ Add	7
138	BPOP Popular, Inc.	0.2%	$329.81M	2.65M	-10.6%	▼ Trim	7
139	ARMK Aramark	0.2%	$326.58M	8.86M	+163.1%	▲ Add	7
140	FTNT Fortinet, Inc.	0.2%	$326.30M	4.11M	+76.2%	▲ Add	7
141	KDP Keurig Dr Pepper Inc.	0.2%	$325.93M	11.64M	+285.3%	▲ Add	7
142	UAL United Airlines Holdings…	0.2%	$325.55M	2.93M	+56.8%	▲ Add	7
143	GS The Goldman Sachs Group…	0.2%	$322.29M	366.65K	+2.3%	▲ Add	7
144	CMCSA Comcast Corporation	0.2%	$319.92M	10.71M	+50.5%	▲ Add	7
145	PB Prosperity Bancshares, Inc.	0.2%	$317.96M	4.60M	+34.5%	▲ Add	7
146	VIK Viking Holdings Ltd	0.2%	$316.08M	4.43M	+316.8%	▲ Add	2
147	CLS Celestica Inc.	0.2%	$315.50M	1.07M	Novo	New	1
148	ANF Abercrombie & Fitch Co.	0.2%	$315.21M	2.50M	+56.0%	▲ Add	7
149	RL Ralph Lauren Corporation	0.2%	$311.66M	881.36K	+38.5%	▲ Add	7
150	ROKU Roku, Inc.	0.2%	$310.30M	2.86M	+10.6%	▲ Add	7
151	DB Deutsche Bank AG	0.2%	$309.48M	7.97M	+2731.8%	▲ Add	7
152	G Genpact Limited	0.2%	$307.58M	6.58M	+90.9%	▲ Add	7
153	ALL The Allstate Corporation	0.2%	$306.85M	1.47M	+3.4%	▲ Add	7
154	KMX CarMax, Inc.	0.2%	$306.43M	7.93M	+151.8%	▲ Add	7
155	JLL Jones Lang LaSalle…	0.2%	$302.70M	899.62K	+426.7%	▲ Add	7
156	HPQ HP Inc.	0.2%	$302.61M	13.58M	+50.2%	▲ Add	7
157	OMC Omnicom Group Inc.	0.2%	$299.24M	3.71M	+186.4%	▲ Add	7
158	DOV Dover Corporation	0.2%	$298.93M	1.53M	+31.8%	▲ Add	7
159	TOL Toll Brothers, Inc.	0.2%	$297.62M	2.20M	-11.4%	▼ Trim	7
160	PYPL PayPal Holdings, Inc.	0.2%	$297.13M	5.09M	+143.4%	▲ Add	7
161	PG The Procter & Gamble Company	0.2%	$295.21M	2.06M	-17.1%	▼ Trim	7
162	MDT Medtronic plc	0.2%	$294.82M	3.07M	-7.8%	▼ Trim	7
163	WAB Westinghouse Air Brake…	0.2%	$294.12M	1.38M	+12.1%	▲ Add	7
164	CW Curtiss-Wright Corporation	0.2%	$293.97M	533.26K	+9.3%	▲ Add	7
165	VRT Vertiv Holdings Co	0.2%	$293.04M	1.81M	-9.6%	▼ Trim	7
166	MO Altria Group, Inc.	0.2%	$292.79M	5.08M	-3.6%	▼ Trim	7
167	VLTO Veralto Corporation	0.2%	$292.16M	2.93M	+35.7%	▲ Add	7
168	EVR Evercore Inc.	0.2%	$291.92M	857.97K	-11.3%	▼ Trim	7
169	TTWO Take-Two Interactive…	0.2%	$291.55M	1.14M	+162.1%	▲ Add	7
170	MMM 3M Company	0.2%	$286.92M	1.79M	+24.3%	▲ Add	7
171	IVV iShares Core S&P 500 ETF	0.1%	$286.41M	418.15K	+48.6%	▲ Add	7
172	VRSK Verisk Analytics, Inc.	0.1%	$285.58M	1.28M	+69.2%	▲ Add	7
173	ADSK Autodesk, Inc.	0.1%	$285.03M	962.92K	+55.2%	▲ Add	7
174	COST Costco Wholesale Corporation	0.1%	$284.17M	329.53K	-12.7%	▼ Trim	7
175	USB U.S. Bancorp	0.1%	$281.65M	5.28M	+83.3%	▲ Add	7
176	TGT Target Corporation	0.1%	$280.56M	2.87M	+243.8%	▲ Add	7
177	ROST Ross Stores, Inc.	0.1%	$280.30M	1.56M	+66.1%	▲ Add	7
178	CAH Cardinal Health, Inc.	0.1%	$278.20M	1.35M	+1.9%	▲ Add	7
179	MRSH Marsh & McLennan Companies…	0.1%	$274.20M	1.48M	+43.1%	▲ Add	7
180	DECK Deckers Outdoor Corporation	0.1%	$273.00M	2.63M	+340.5%	▲ Add	7
181	SYF Synchrony Financial	0.1%	$272.51M	3.27M	-10.8%	▼ Trim	7
182	SNDK Sandisk Corporation	0.1%	$269.33M	1.13M	-21.9%	▼ Trim	4
183	BIIB Biogen Inc.	0.1%	$269.02M	1.53M	-14.3%	▼ Trim	7
184	MGM MGM Resorts International	0.1%	$268.60M	7.36M	-12.9%	▼ Trim	7
185	SU Suncor Energy Inc.	0.1%	$267.04M	6.02M	+7636.9%	▲ Add	7
186	GWRE Guidewire Software, Inc.	0.1%	$264.69M	1.32M	+3.6%	▲ Add	7
187	UBER Uber Technologies, Inc.	0.1%	$264.05M	3.23M	+27.4%	▲ Add	7
188	ABBV AbbVie Inc.	0.1%	$262.93M	1.15M	+24.2%	▲ Add	7
189	BNS The Bank of Nova Scotia	0.1%	$262.28M	3.56M	+3120.1%	▲ Add	7
190	MTCH Match Group, Inc.	0.1%	$261.69M	8.15M	+32.8%	▲ Add	7
191	DIS The Walt Disney Company	0.1%	$259.62M	2.28M	+69.0%	▲ Add	7
192	ED Consolidated Edison, Inc.	0.1%	$258.13M	2.60M	+36.4%	▲ Add	7
193	ACGL Arch Capital Group Ltd.	0.1%	$256.17M	2.67M	+184.1%	▲ Add	7
194	AMT American Tower Corporation	0.1%	$256.07M	1.46M	+309.4%	▲ Add	7
195	MET MetLife, Inc.	0.1%	$255.01M	3.23M	-2.3%	▼ Trim	7
196	IBM International Business…	0.1%	$253.79M	856.78K	-22.1%	▼ Trim	7
197	TMUS T-Mobile US, Inc.	0.1%	$253.75M	1.25M	+24.5%	▲ Add	7
198	HAE Haemonetics Corporation	0.1%	$253.52M	3.16M	+48.6%	▲ Add	7
199	TER Teradyne, Inc.	0.1%	$248.35M	1.28M	+104.7%	▲ Add	7
200	NFLX Netflix, Inc.	0.1%	$247.64M	2.65M	-20.9% ✂	▼ Trim	7
201	PFE Pfizer Inc.	0.1%	$244.51M	9.82M	+3.3%	▲ Add	7
202	AEP American Electric Power…	0.1%	$244.16M	2.12M	-18.1%	▼ Trim	7
203	ECL Ecolab Inc.	0.1%	$244.02M	929.55K	+18.7%	▲ Add	7
204	GAP The Gap, Inc.	0.1%	$243.53M	9.51M	+1.5%	▲ Add	7
205	MDB MongoDB, Inc.	0.1%	$241.84M	576.23K	-0.4%	▼ Trim	7
206	JCI Johnson Controls…	0.1%	$238.81M	1.99M	-10.6%	▼ Trim	7
207	GIS General Mills, Inc.	0.1%	$237.95M	5.12M	+366.1%	▲ Add	7
208	EQIX Equinix, Inc.	0.1%	$237.64M	310.17K	+58.4%	▲ Add	7
209	KMI Kinder Morgan, Inc.	0.1%	$237.49M	8.64M	+31.5%	▲ Add	7
210	AIG American International…	0.1%	$237.40M	2.77M	-2.4%	▼ Trim	7
211	UNH UnitedHealth Group…	0.1%	$236.66M	716.91K	-37.4%	▼ Trim	7
212	NTRS Northern Trust Corporation	0.1%	$235.42M	1.72M	+69.0%	▲ Add	7
213	STX Seagate Technology Holdings…	0.1%	$234.76M	852.47K	+19.4%	▲ Add	7
214	TFX Teleflex Incorporated	0.1%	$234.38M	1.92M	-18.7%	▼ Trim	7
215	IVZ Invesco Ltd.	0.1%	$233.35M	8.88M	-9.5%	▼ Trim	7
216	QCOM QUALCOMM Incorporated	0.1%	$232.91M	1.36M	+51.2%	▲ Add	7
217	SCHW The Charles Schwab…	0.1%	$232.39M	2.33M	-24.6%	▼ Trim	7
218	MSCI MSCI Inc.	0.1%	$232.11M	404.57K	-22.4%	▼ Trim	7
219	HWM Howmet Aerospace Inc.	0.1%	$231.92M	1.13M	-7.9%	▼ Trim	7
220	VTR Ventas, Inc.	0.1%	$230.80M	2.98M	+34.8%	▲ Add	7
221	LDOS Leidos Holdings, Inc.	0.1%	$230.70M	1.28M	-17.6%	▼ Trim	7
222	LECO Lincoln Electric Holdings…	0.1%	$230.47M	961.73K	+32.3%	▲ Add	7
223	BDX Becton, Dickinson and…	0.1%	$230.35M	1.19M	+14.8%	▲ Add	7
224	BBWI Bath & Body Works, Inc.	0.1%	$229.83M	11.45M	+132.6%	▲ Add	7
225	P Everpure, Inc.	0.1%	$228.82M	3.41M	+62.6%	▲ Add	7
226	RTX RTX Corporation	0.1%	$228.03M	1.24M	+21.9%	▲ Add	7
227	ETSY Etsy, Inc.	0.1%	$227.78M	4.11M	+40.1%	▲ Add	7
228	EXAS Exact Sciences Corporation	0.1%	$226.41M	2.23M	+22.7%	▲ Add	7
229	ORLY O'Reilly Automotive, Inc.	0.1%	$226.12M	2.48M	+39.0%	▲ Add	7
230	PLD Prologis, Inc.	0.1%	$225.42M	1.77M	+43.3%	▲ Add	7
231	KR The Kroger Co.	0.1%	$224.54M	3.59M	+49.3%	▲ Add	7
232	MNST Monster Beverage Corporation	0.1%	$222.38M	2.90M	-9.6%	▼ Trim	7
233	COKE Coca-Cola Consolidated, Inc.	0.1%	$222.31M	1.45M	+5.9%	▲ Add	7
234	SW Smurfit Westrock plc	0.1%	$221.35M	5.72M	+8132.7%	▲ Add	6
235	CHTR Charter Communications, Inc.	0.1%	$220.63M	1.06M	-15.0%	▼ Trim	7
236	FIVE Five Below, Inc.	0.1%	$220.16M	1.17M	+175.9%	▲ Add	5
237	ARW Arrow Electronics, Inc.	0.1%	$220.14M	2.00M	-37.3%	▼ Trim	7
238	AA Alcoa Corporation	0.1%	$219.70M	4.13M	+153.4%	▲ Add	7
239	TTE TotalEnergies SE	0.1%	$219.15M	3.36M	+3364.4%	▲ Add	7
240	TTC The Toro Company	0.1%	$219.03M	2.78M	-6.1%	▼ Trim	6
241	TMHC Taylor Morrison Home…	0.1%	$218.27M	3.71M	+67.6%	▲ Add	7
242	ELV Elevance Health Inc.	0.1%	$217.82M	621.36K	-22.4%	▼ Trim	7
243	CPRT Copart, Inc.	0.1%	$215.19M	5.50M	+12.5%	▲ Add	7
244	NOC Northrop Grumman Corporation	0.1%	$213.83M	375.00K	-19.6%	▼ Trim	7
245	JHG Janus Henderson Group plc	0.1%	$212.54M	4.47M	-6.9%	▼ Trim	7
246	JEF Jefferies Financial Group…	0.1%	$211.46M	3.41M	+696.8%	▲ Add	7
247	PINS Pinterest, Inc.	0.1%	$210.82M	8.14M	+31.0%	▲ Add	7
248	CVS CVS Health Corp.	0.1%	$207.52M	2.61M	-14.3%	▼ Trim	7
249	PFG Principal Financial Group…	0.1%	$207.14M	2.35M	+112.8%	▲ Add	7
250	B Barrick Mining Corporation	0.1%	$206.29M	4.74M	+3534.2%	▲ Add	3
251	DXCM DexCom, Inc.	0.1%	$205.93M	3.10M	+597.8%	▲ Add	7
252	FLR Fluor Corporation	0.1%	$204.79M	5.17M	+163.1%	▲ Add	7
253	MUSA Murphy USA Inc.	0.1%	$204.75M	507.42K	+149.9%	▲ Add	7
254	FDS FactSet Research Systems…	0.1%	$204.60M	705.06K	+4547.4%	▲ Add	7
255	GTLB GitLab Inc.	0.1%	$203.91M	5.43M	+766.3%	▲ Add	7
256	DVN Devon Energy Corporation	0.1%	$203.65M	5.56M	-32.4%	▼ Trim	7
257	TCBI Texas Capital Bancshares…	0.1%	$202.33M	2.23M	+16.4%	▲ Add	7
258	INGR Ingredion Incorporated	0.1%	$201.34M	1.83M	+53.3%	▲ Add	7
259	DINO HF Sinclair Corporation	0.1%	$200.88M	4.36M	+13.7%	▲ Add	7
260	MHK Mohawk Industries, Inc.	0.1%	$199.95M	1.83M	+15.9%	▲ Add	7
261	OTIS Otis Worldwide Corporation	0.1%	$199.84M	2.29M	-11.9%	▼ Trim	7
262	TW Tradeweb Markets Inc.	0.1%	$199.47M	1.85M	+287.3%	▲ Add	7
263	TT Trane Technologies plc	0.1%	$198.61M	510.30K	-25.2%	▼ Trim	7
264	EA Electronic Arts Inc.	0.1%	$198.05M	969.28K	-17.6%	▼ Trim	7
265	CFLT Confluent, Inc.	0.1%	$196.08M	6.48M	+32.2%	▲ Add	7
266	MORN Morningstar, Inc.	0.1%	$195.64M	900.30K	+48.0%	▲ Add	7
267	DDOG Datadog, Inc.	0.1%	$195.53M	1.44M	+8.8%	▲ Add	7
268	COR Cencora, Inc.	0.1%	$194.67M	576.36K	-28.2%	▼ Trim	7
269	HIG The Hartford Insurance…	0.1%	$193.02M	1.40M	-8.9%	▼ Trim	7
270	SSNC SS&C Technologies Holdings…	0.1%	$192.11M	2.20M	-7.0%	▼ Trim	7
271	CVX Chevron Corporation	0.1%	$191.54M	1.26M	-18.2%	▼ Trim	7
272	EW Edwards Lifesciences…	0.1%	$191.11M	2.24M	+7.7%	▲ Add	7
273	W Wayfair Inc.	0.1%	$190.90M	1.90M	+15.4%	▲ Add	7
274	KGC Kinross Gold Corporation	0.1%	$189.81M	6.74M	+4443.4%	▲ Add	7
275	NDAQ Nasdaq, Inc.	0.1%	$187.83M	1.93M	-5.3%	▼ Trim	7
276	BRBR BellRing Brands, Inc.	0.1%	$187.01M	7.01M	+86.9%	▲ Add	7
277	HLT Hilton Worldwide Holdings…	0.1%	$186.95M	650.81K	+9.4%	▲ Add	7
278	MOS The Mosaic Company	0.1%	$186.93M	7.76M	-8.1%	▼ Trim	7
279	ALGN Align Technology, Inc.	0.1%	$186.82M	1.20M	+65.8%	▲ Add	7
280	A Agilent Technologies, Inc.	0.1%	$186.14M	1.37M	-18.6%	▼ Trim	7
281	AZO AutoZone, Inc.	0.1%	$184.89M	54.52K	-46.1%	▼ Trim	7
282	MRVL Marvell Technology, Inc.	0.1%	$184.66M	2.17M	+397.3%	▲ Add	7
283	INTU Intuit Inc.	0.1%	$184.46M	278.47K	-50.4%	▼ Trim	7
284	AME AMETEK, Inc.	0.1%	$184.25M	897.42K	-0.7%	▼ Trim	7
285	AWI Armstrong World Industries…	0.1%	$183.68M	961.18K	+7.8%	▲ Add	7
286	FRT Federal Realty Investment…	0.1%	$183.51M	1.82M	+116.3%	▲ Add	7
287	HCA HCA Healthcare, Inc.	0.1%	$182.93M	391.84K	-1.8%	▼ Trim	7
288	RGLD Royal Gold, Inc.	0.1%	$182.70M	821.91K	-12.1%	▼ Trim	7
289	NTAP NetApp, Inc.	0.1%	$182.64M	1.71M	-7.8%	▼ Trim	7
290	QQQ Invesco QQQ Trust, Series 1	0.1%	$182.51M	297.09K	+17.3%	▲ Add	7
291	CRWD CrowdStrike Holdings, Inc.	0.1%	$181.37M	386.91K	+15.4%	▲ Add	7
292	ULTA Ulta Beauty, Inc.	0.1%	$180.20M	298.20K	0.0%	▼ Trim	7
293	AU AngloGold Ashanti plc	0.1%	$179.29M	2.08M	+5109.9%	▲ Add	6
294	CRBG Corebridge Financial, Inc.	0.1%	$178.34M	5.91M	+91.5%	▲ Add	7
295	KLAC KLA Corporation	0.1%	$177.86M	146.37K	+5.1%	▲ Add	7
296	AKAM Akamai Technologies, Inc.	0.1%	$177.39M	2.03M	+0.6%	▲ Add	7
297	RJF Raymond James Financial…	0.1%	$176.12M	1.10M	+40.0%	▲ Add	7
298	PKG Packaging Corporation of…	0.1%	$175.38M	850.42K	-25.6%	▼ Trim	7
299	EXLS ExlService Holdings, Inc.	0.1%	$174.79M	4.12M	+109.7%	▲ Add	7
300	THG The Hanover Insurance…	0.1%	$174.32M	953.78K	+24.9%	▲ Add	7
301	RHI Robert Half Inc.	0.1%	$172.25M	6.34M	-18.0%	▼ Trim	7
302	KD Kyndryl Holdings, Inc.	0.1%	$170.93M	6.44M	+53.9%	▲ Add	7
303	POR Portland General Electric…	0.1%	$170.45M	3.55M	+42.2%	▲ Add	7
304	TFC Truist Financial Corporation	0.1%	$169.81M	3.45M	-16.3%	▼ Trim	7
305	EXC Exelon Corporation	0.1%	$169.66M	3.89M	-0.7%	▼ Trim	7
306	OSK Oshkosh Corp	0.1%	$168.48M	1.34M	-1.1%	▼ Trim	7
307	HAL Halliburton Company	0.1%	$167.97M	5.94M	+20.7%	▲ Add	7
308	SRPT Sarepta Therapeutics, Inc.	0.1%	$167.78M	7.80M	+454.6%	▲ Add	5
309	PEGA Pegasystems Inc.	0.1%	$167.25M	2.80M	-17.4%	▼ Trim	7
310	UNM Unum Group	0.1%	$166.90M	2.15M	-7.9%	▼ Trim	7
311	CACI CACI International Inc	0.1%	$166.11M	311.76K	-2.1%	▼ Trim	7
312	HOOD Robinhood Markets, Inc.	0.1%	$165.90M	1.47M	-34.4%	▼ Trim	7
313	IFF International Flavors &…	0.1%	$165.43M	2.45M	+43.5%	▲ Add	7
314	CAT Caterpillar Inc.	0.1%	$164.13M	286.51K	+16.3%	▲ Add	7
315	UNP Union Pacific Corporation	0.1%	$163.55M	707.04K	+8.2%	▲ Add	7
316	BAH Booz Allen Hamilton Holding…	0.1%	$163.37M	1.94M	-49.2%	▼ Trim	7
317	USFD US Foods Holding Corp.	0.1%	$163.09M	2.17M	+0.2%	▲ Add	7
318	DELL Dell Technologies Inc.	0.1%	$162.06M	1.29M	-27.7%	▼ Trim	7
319	AR Antero Resources Corporation	0.1%	$161.77M	4.69M	+35.4%	▲ Add	7
320	HQY HealthEquity, Inc.	0.1%	$161.45M	1.76M	-0.1%	▼ Trim	7
321	FFIV F5, Inc.	0.1%	$160.66M	629.40K	-25.0%	▼ Trim	7
322	ITT ITT Inc.	0.1%	$160.66M	925.93K	+52.9%	▲ Add	7
323	OC Owens Corning	0.1%	$160.33M	1.43M	+16.6%	▲ Add	7
324	BFAM Bright Horizons Family…	0.1%	$160.12M	1.58M	+64.4%	▲ Add	7
325	CNHI CNH Industrial N.V.	0.1%	$159.59M	17.31M	+395.2%	▲ Add	7
326	AL Air Lease Corporation	0.1%	$159.11M	2.48M	+8.5%	▲ Add	7
327	MTZ MasTec, Inc.	0.1%	$158.89M	730.98K	-18.8%	▼ Trim	7
328	FHI Federated Hermes, Inc.	0.1%	$158.10M	3.04M	+1.7%	▲ Add	7
329	OHI Omega Healthcare Investors…	0.1%	$156.38M	3.53M	+18.1%	▲ Add	7
330	LAMR Lamar Advertising Company	0.1%	$156.27M	1.24M	-22.1%	▼ Trim	7
331	RSG Republic Services, Inc.	0.1%	$156.14M	736.74K	-17.9%	▼ Trim	7
332	AFL Aflac Incorporated	0.1%	$155.38M	1.41M	+11.5%	▲ Add	7
333	TNL Travel + Leisure Co.	0.1%	$153.92M	2.18M	-7.3%	▼ Trim	7
334	GWW W.W. Grainger, Inc.	0.1%	$153.31M	151.94K	+1.3%	▲ Add	7
335	RNR RenaissanceRe Holdings Ltd.	0.1%	$152.37M	541.92K	+36.5%	▲ Add	7
336	DASH DoorDash, Inc.	0.1%	$151.98M	671.04K	-58.8%	▼ Trim	7
337	AON Aon plc	0.1%	$151.80M	430.17K	+276.1%	▲ Add	7
338	NCLH Norwegian Cruise Line…	0.1%	$151.63M	6.79M	+1505.9%	▲ Add	7
339	ALSN Allison Transmission…	0.1%	$151.04M	1.54M	-18.3%	▼ Trim	7
340	LBTYA Liberty Global plc	0.1%	$150.86M	13.54M	+74.4%	▲ Add	7
341	FLS Flowserve Corporation	0.1%	$150.81M	2.17M	-32.7%	▼ Trim	7
342	LNG Cheniere Energy, Inc.	0.1%	$150.53M	778.49K	+11.5%	▲ Add	7
343	MCD McDonald's Corporation	0.1%	$149.25M	488.32K	+41.5%	▲ Add	7
344	JAZZ Jazz Pharmaceuticals plc	0.1%	$149.14M	877.27K	+25.5%	▲ Add	7
345	STT State Street Corporation	0.1%	$148.47M	1.15M	-10.3%	▼ Trim	7
346	KEY KeyCorp	0.1%	$147.86M	7.16M	+416.3%	▲ Add	7
347	CR Crane Company	0.1%	$147.52M	799.86K	+85.6%	▲ Add	7
348	HRB H&R Block, Inc.	0.1%	$147.00M	3.40M	+31.2%	▲ Add	7
349	F Ford Motor Company	0.1%	$146.65M	11.18M	+610.1%	▲ Add	7
350	NNN NNN REIT, Inc.	0.1%	$146.34M	3.69M	+12.6%	▲ Add	7
351	ALV Autoliv, Inc.	0.1%	$145.45M	1.23M	+32.7%	▲ Add	7
352	CINF Cincinnati Financial…	0.1%	$145.31M	889.73K	-4.5%	▼ Trim	7
353	AEM Agnico Eagle Mines Limited	0.1%	$145.08M	855.55K	+1509.6%	▲ Add	7
354	AMD Advanced Micro Devices, Inc.	0.1%	$144.28M	673.71K	-14.7%	▼ Trim	7
355	PCTY Paylocity Holding…	0.1%	$143.75M	943.59K	+75.1%	▲ Add	7
356	INFY Infosys Limited	0.1%	$142.64M	8.00M	-22.9%	▼ Trim	7
357	WST West Pharmaceutical…	0.1%	$142.42M	517.63K	-5.2%	▼ Trim	7
358	AVT Avnet, Inc.	0.1%	$142.39M	2.96M	+30.7%	▲ Add	7
359	MASI Masimo Corporation	0.1%	$141.94M	1.09M	+3416.6%	▲ Add	6
360	LSTR Landstar System, Inc.	0.1%	$141.84M	987.09K	+185.5%	▲ Add	7
361	HPE Hewlett Packard Enterprise…	0.1%	$141.78M	5.90M	+32.5%	▲ Add	7
362	ADI Analog Devices, Inc.	0.1%	$141.08M	520.22K	-12.6%	▼ Trim	7
363	GL Globe Life Inc.	0.1%	$141.03M	1.01M	-27.5%	▼ Trim	7
364	ICE Intercontinental Exchange…	0.1%	$140.81M	869.43K	+38.4%	▲ Add	7
365	VMC Vulcan Materials Company	0.1%	$140.58M	492.87K	-9.3%	▼ Trim	7
366	EWBC East West Bancorp, Inc.	0.1%	$140.45M	1.25M	-4.0%	▼ Trim	7
367	SNX TD Synnex Corp	0.1%	$140.43M	934.77K	+141.8%	▲ Add	7
368	AN AutoNation, Inc.	0.1%	$140.28M	679.41K	-2.6%	▼ Trim	7
369	CHE Chemed Corporation	0.1%	$139.30M	325.58K	+89.2%	▲ Add	7
370	PII Polaris Inc.	0.1%	$139.12M	2.20M	-3.6%	▼ Trim	7
371	ALLE Allegion plc	0.1%	$138.26M	868.39K	-1.9%	▼ Trim	7
372	TREX Trex Company, Inc.	0.1%	$136.66M	3.90M	+143.8%	▲ Add	7
373	TD The Toronto-Dominion Bank	0.1%	$136.64M	1.45M	+1443.2%	▲ Add	4
374	UHS Universal Health Services…	0.1%	$136.03M	623.94K	-9.0%	▼ Trim	7
375	DUOL Duolingo, Inc.	0.1%	$135.96M	774.71K	+4.6%	▲ Add	7
376	WCN Waste Connections, Inc.	0.1%	$135.96M	775.31K	+326.9%	▲ Add	7
377	COO The Cooper Companies, Inc.	0.1%	$135.54M	1.65M	+247.1%	▲ Add	7
378	ABT Abbott Laboratories	0.1%	$135.14M	1.08M	-7.0%	▼ Trim	7
379	R Ryder System, Inc.	0.1%	$135.13M	706.02K	-2.0%	▼ Trim	7
380	FIS Fidelity National…	0.1%	$134.53M	2.02M	+14.1%	▲ Add	7
381	OVV Ovintiv Inc.	0.1%	$134.37M	3.43M	-30.7%	▼ Trim	7
382	NWSA News Corporation	0.1%	$134.35M	5.14M	-43.3%	▼ Trim	7
383	LYB LyondellBasell Industries…	0.1%	$133.94M	3.09M	+512.9%	▲ Add	7
384	NFG National Fuel Gas Company	0.1%	$133.39M	1.67M	-22.1%	▼ Trim	7
385	PCAR PACCAR Inc	0.1%	$133.37M	1.22M	+0.1%	▲ Add	7
386	PPC Pilgrim's Pride Corporation	0.1%	$133.34M	3.42M	-23.7%	▼ Trim	7
387	ASH Ashland Inc.	0.1%	$132.99M	2.27M	-30.4%	▼ Trim	7
388	WCC WESCO International, Inc.	0.1%	$132.95M	543.45K	+2.6%	▲ Add	7
389	CNA CNA Financial Corporation	0.1%	$132.94M	2.78M	+14.6%	▲ Add	7
390	LIVN LivaNova PLC	0.1%	$132.61M	2.16M	+29.9%	▲ Add	7
391	WWD Woodward, Inc.	0.1%	$132.60M	438.60K	-12.1%	▼ Trim	7
392	WEX WEX Inc.	0.1%	$132.56M	889.80K	+794.0%	▲ Add	7
393	AMAT Applied Materials, Inc.	0.1%	$131.51M	511.73K	-6.2%	▼ Trim	7
394	GPK Graphic Packaging Holding…	0.1%	$130.93M	8.69M	+503.6%	▲ Add	7
395	PODD Insulet Corp.	0.1%	$130.50M	459.12K	+161.7%	▲ Add	7
396	AMKR Amkor Technology, Inc.	0.1%	$130.28M	3.30M	-21.6%	▼ Trim	7
397	GLW Corning Inc	0.1%	$130.04M	1.49M	-0.8%	▼ Trim	7
398	ES Eversource Energy	0.1%	$129.31M	1.92M	+6.7%	▲ Add	7
399	TAP Molson Coors Beverage…	0.1%	$128.98M	2.76M	+21.8%	▲ Add	7
400	DOX Amdocs Limited	0.1%	$128.80M	1.60M	+16.9%	▲ Add	7
401	LOW Lowe's Companies, Inc.	0.1%	$128.35M	532.22K	-18.9%	▼ Trim	7
402	EBAY eBay Inc.	0.1%	$126.07M	1.45M	-15.2%	▼ Trim	7
403	RH Rh	0.1%	$124.85M	999.84K	-19.4%	▼ Trim	7
404	CNQ Canadian Natural Resources…	0.1%	$124.67M	3.68M	+11020.4%	▲ Add	7
405	WFC Wells Fargo & Company	0.1%	$124.51M	1.34M	+5.9%	▲ Add	7
406	VALE Vale S.A.	0.1%	$124.19M	9.53M	+826.7%	▲ Add	7
407	S SentinelOne, Inc.	0.1%	$123.18M	8.21M	+93.4%	▲ Add	7
408	CNXC Concentrix Corporation	0.1%	$122.67M	2.95M	-32.6%	▼ Trim	7
409	ETN Eaton Corporation plc	0.1%	$122.11M	383.38K	+60.0%	▲ Add	7
410	CNI Canadian National Railway…	0.1%	$122.05M	1.23M	+6329.2%	▲ Add	4
411	AXP American Express Company	0.1%	$121.42M	328.20K	+0.9%	▲ Add	7
412	WRB W. R. Berkley Corporation	0.1%	$121.24M	1.73M	+4.9%	▲ Add	7
413	ESNT Essent Group Ltd.	0.1%	$121.18M	1.86M	+43.7%	▲ Add	7
414	ITW Illinois Tool Works Inc.	0.1%	$121.15M	491.88K	-13.1%	▼ Trim	7
415	NET Cloudflare, Inc.	0.1%	$120.79M	612.69K	+8.8%	▲ Add	7
416	CTRA Coterra Energy Inc.	0.1%	$120.63M	4.58M	+0.2%	▲ Add	7
417	HBAN Huntington Bancshares…	0.1%	$119.65M	6.90M	+32.2%	▲ Add	7
418	RY Royal Bank of Canada	0.1%	$119.15M	698.90K	+780.8%	▲ Add	7
419	SPG Simon Property Group, Inc.	0.1%	$119.00M	642.87K	-5.5%	▼ Trim	7
420	DTE DTE Energy Company	0.1%	$117.88M	913.94K	-28.0%	▼ Trim	7
421	AYI Acuity Brands, Inc.	0.1%	$117.65M	326.76K	+9.9%	▲ Add	7
422	ATI ATI Inc.	0.1%	$117.04M	1.02M	+684.9%	▲ Add	7
423	CTVA Corteva, Inc.	0.1%	$116.48M	1.74M	+64.9%	▲ Add	7
424	INVH Invitation Homes Inc.	0.1%	$116.27M	4.18M	+66.4%	▲ Add	7
425	PNR Pentair plc	0.1%	$116.04M	1.11M	-24.3%	▼ Trim	7
426	AXTA Axalta Coating Systems Ltd.	0.1%	$115.48M	3.57M	-6.6%	▼ Trim	7
427	TEL TE Connectivity plc	0.1%	$115.00M	505.48K	-12.8%	▼ Trim	7
428	FERG Ferguson plc	0.1%	$114.89M	516.03K	-25.9%	▼ Trim	6
429	HMY Harmony Gold Mining Company…	0.1%	$114.04M	5.73M	-2.4%	▼ Trim	7
430	HUN Huntsman Corporation	0.1%	$114.04M	11.40M	-5.5%	▼ Trim	7
431	EXR Extra Space Storage Inc.	0.1%	$112.80M	866.20K	-42.6%	▼ Trim	7
432	GRMN Garmin Ltd.	0.1%	$112.79M	556.04K	-58.8%	▼ Trim	7
433	KO The Coca-Cola Company	0.1%	$112.75M	1.61M	-9.9%	▼ Trim	7
434	PAG Penske Automotive Group…	0.1%	$112.25M	709.16K	-2.4%	▼ Trim	7
435	HST Host Hotels & Resorts, Inc.	0.1%	$112.21M	6.33M	+15.5%	▲ Add	7
436	AIT Applied Industrial…	0.1%	$110.65M	430.92K	+92.4%	▲ Add	7
437	VMI Valmont Industries, Inc.	0.1%	$110.43M	274.48K	-2.9%	▼ Trim	7
438	ACI Albertsons Companies, Inc.	0.1%	$110.29M	6.42M	+2.2%	▲ Add	7
439	REYN Reynolds Consumer Products…	0.1%	$109.67M	4.79M	-3.4%	▼ Trim	7
440	CCL Carnival Corporation & plc	0.1%	$109.58M	3.59M	+1.0%	▲ Add	7
441	VFC V.F. Corporation	0.1%	$109.42M	6.05M	+77.6%	▲ Add	7
442	CBOE Cboe Global Markets, Inc.	0.1%	$108.99M	434.24K	-10.2%	▼ Trim	7
443	OXY Occidental Petroleum…	0.1%	$108.95M	2.65M	+45.9%	▲ Add	7
444	OMF OneMain Holdings, Inc.	0.1%	$108.90M	1.61M	+23.0%	▲ Add	7
445	CRS Carpenter Technology…	0.1%	$108.75M	345.42K	+40.1%	▲ Add	7
446	LOPE Grand Canyon Education, Inc.	0.1%	$107.98M	649.27K	+30.9%	▲ Add	7
447	CAG Conagra Brands, Inc.	0.1%	$107.78M	6.23M	-16.5%	▼ Trim	7
448	LIN Linde plc	0.1%	$107.66M	252.50K	-41.4%	▼ Trim	7
449	WPM Wheaton Precious Metals…	0.1%	$106.24M	903.68K	+2621.8%	▲ Add	4
450	VLO Valero Energy Corporation	0.1%	$105.69M	649.24K	-9.9%	▼ Trim	7
451	FSLR First Solar, Inc.	0.1%	$105.24M	402.87K	+107.0%	▲ Add	7
452	EOG EOG Resources, Inc.	0.1%	$104.77M	997.67K	-11.9%	▼ Trim	7
453	BSX Boston Scientific…	0.1%	$104.67M	1.10M	-6.3%	▼ Trim	7
454	SPOT Spotify Technology S.A.	0.1%	$103.17M	179.09K	-19.9%	▼ Trim	7
455	ATR AptarGroup, Inc.	0.1%	$102.88M	843.60K	+57.1%	▲ Add	7
456	KMPR Kemper Corporation	0.1%	$102.86M	2.54M	-8.7%	▼ Trim	7
457	SNV Synovus Financial Corp.	0.1%	$102.00M	2.04M	-28.7%	▼ Trim	7
458	BURL Burlington Stores, Inc.	0.1%	$101.39M	351.00K	+569.5%	▲ Add	7
459	NUE Nucor Corporation	0.1%	$101.36M	621.40K	-7.0%	▼ Trim	7
460	ZTS Zoetis Inc.	0.1%	$101.00M	802.73K	-47.8%	▼ Trim	7
461	MFC Manulife Financial…	0.1%	$100.89M	2.78M	+3876.9%	▲ Add	6
462	CHRW C.H. Robinson Worldwide…	0.1%	$100.21M	623.38K	+90.2%	▲ Add	7
463	FI Fiserv, Inc.	0.1%	$100.16M	1.49M	-4.5%	▼ Trim	7
464	GFS GLOBALFOUNDRIES Inc.	0.1%	$100.05M	2.87M	+9.9%	▲ Add	7
465	SSB SouthState Bank Corp.	0.1%	$100.03M	1.06M	-12.8%	▼ Trim	2
466	AMH American Homes 4 Rent	0.1%	$99.92M	3.11M	+1299.8%	▲ Add	7
467	JBL Jabil Inc.	0.1%	$99.91M	438.17K	+1.6%	▲ Add	7
468	WU The Western Union Company	0.1%	$99.89M	10.75M	+9.8%	▲ Add	7
469	J Jacobs Solutions Inc.	0.1%	$99.59M	751.82K	-26.0%	▼ Trim	7
470	WM Waste Management, Inc.	0.1%	$99.55M	453.08K	+35.6%	▲ Add	7
471	MELI MercadoLibre, Inc.	0.1%	$99.52M	49.45K	-11.2%	▼ Trim	7
472	CPAY Corpay, Inc.	0.1%	$99.47M	330.55K	+209.9%	▲ Add	7
473	TDC Teradata Corporation	0.1%	$99.07M	3.25M	-15.7%	▼ Trim	7
474	RPRX Royalty Pharma plc	0.1%	$99.06M	2.56M	+30.7%	▲ Add	7
475	DAY Dayforce Inc	0.1%	$98.68M	1.43M	+811.5%	▲ Add	6
476	AVY Avery Dennison Corporation	0.1%	$98.61M	542.15K	+159.2%	▲ Add	7
477	BKH Black Hills Corporation	0.1%	$98.46M	1.42M	+3.2%	▲ Add	7
478	PSA Public Storage	0.1%	$98.16M	378.27K	-61.3%	▼ Trim	7
479	NXST Nexstar Media Group, Inc.	0.1%	$97.65M	480.94K	-10.6%	▼ Trim	7
480	WEN The Wendy's Company	0.1%	$97.51M	11.71M	+38.1%	▲ Add	7
481	ADP Automatic Data Processing…	0.1%	$97.43M	378.78K	-24.1%	▼ Trim	7
482	ONTO Onto Innovation Inc.	0.1%	$97.19M	615.65K	+315.8%	▲ Add	7
483	HD The Home Depot, Inc.	0.1%	$97.16M	282.36K	-36.9%	▼ Trim	7
484	DUK Duke Energy Corporation	0.1%	$97.05M	827.98K	-29.6%	▼ Trim	7
485	SYK Stryker Corporation	0.1%	$96.95M	275.84K	+102.4%	▲ Add	7
486	KNX Knight-Swift Transportation…	0.1%	$96.69M	1.85M	-3.9%	▼ Trim	7
487	APP AppLovin Corporation	0.1%	$96.59M	143.35K	-21.4%	▼ Trim	7
488	TTEK Tetra Tech, Inc.	0.1%	$96.44M	2.88M	+351.6%	▲ Add	7
489	CRUS Cirrus Logic, Inc.	0.1%	$96.17M	811.57K	-9.5%	▼ Trim	7
490	GHC Graham Holdings Company	0.1%	$94.95M	91.94K	-4.4%	▼ Trim	7
491	SNA Snap-on Incorporated	0.1%	$94.88M	275.33K	-0.3%	▼ Trim	7
492	BLK BlackRock, Inc.	0.1%	$94.86M	88.63K	+54.5%	▲ Add	7
493	DOCU DocuSign, Inc.	0.1%	$94.86M	1.39M	+58.7%	▲ Add	7
494	SAIC Science Applications…	0.0%	$94.36M	937.38K	-3.7%	▼ Trim	7
495	FHB First Hawaiian, Inc.	0.0%	$94.14M	3.72M	+68.6%	▲ Add	7
496	RF Regions Financial…	0.0%	$93.56M	3.45M	-12.4%	▼ Trim	7
497	LYV Live Nation Entertainment…	0.0%	$93.31M	654.84K	+58.0%	▲ Add	7
498	LHX L3Harris Technologies, Inc.	0.0%	$90.67M	308.87K	+16.6%	▲ Add	7
499	LEA Lear Corporation	0.0%	$90.50M	789.75K	+34.0%	▲ Add	7
500	FR First Industrial Realty…	0.0%	$90.34M	1.58M	-0.7%	▼ Trim	7

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
CLS Celestica Inc.	1.07M	n/a	Novo	$315.50M	0.2%
TFII TFI International Inc.	678.89K	n/a	Novo	$70.17M	0.0%
Q Qnity Electronics, Inc.	267.33K	n/a	Novo	$21.83M	0.0%
SOLS Solstice Advanced…	183.53K	n/a	Novo	$8.92M	0.0%
LLYVA Liberty Live Group	93.94K	n/a	Novo	$7.79M	0.0%
EMA Emera Incorporated	136.49K	n/a	Novo	$6.73M	0.0%
OS OneStream, Inc. Class A…	290.43K	n/a	Novo	$5.34M	0.0%
WFG West Fraser Timber Co.…	82.06K	n/a	Novo	$4.99M	0.0%
NIQ NIQ Global Intelligence…	250.10K	n/a	Novo	$4.12M	0.0%
GBIL Goldman Sachs Access…	39.81K	n/a	Novo	$3.98M	0.0%
TSEM Tower Semiconductor Ltd.	29.25K	n/a	Novo	$3.42M	0.0%
CGAU Centerra Gold Inc.	219.88K	n/a	Novo	$3.17M	0.0%
CWI State Street SPDR MSCI…	78.80K	n/a	Novo	$2.83M	0.0%
GPZ	99.99K	n/a	Novo	$2.71M	0.0%
AAUC Allied Gold Corporation	116.06K	n/a	Novo	$2.66M	0.0%
MH	155.52K	n/a	Novo	$2.57M	0.0%
NCNO nCino, Inc.	96.22K	n/a	Novo	$2.47M	0.0%
JRVR	382.56K	n/a	Novo	$2.43M	0.0%
VTWG	9.73K	n/a	Novo	$2.30M	0.0%
EQX Equinox Gold Corp.	154.50K	n/a	Novo	$2.17M	0.0%
SBSW Sibanye Stillwater…	145.42K	n/a	Novo	$2.07M	0.0%
DCOR	23.62K	n/a	Novo	$1.74M	0.0%
CRMT	68.51K	n/a	Novo	$1.73M	0.0%
AKRE Akre Focus ETF	24.04K	n/a	Novo	$1.57M	0.0%
IAG Iamgold Corporation	92.51K	n/a	Novo	$1.53M	0.0%
SHY iShares 1-3 Year…	17.81K	n/a	Novo	$1.48M	0.0%
SII Sprott Inc.	14.57K	n/a	Novo	$1.43M	0.0%
FSM Fortuna Mining Corp.	138.79K	n/a	Novo	$1.36M	0.0%
FER.MC Ferrovial SE	20.59K	n/a	Novo	$1.33M	0.0%
JMBS Janus Henderson…	28.27K	n/a	Novo	$1.29M	0.0%
AHL-PD	34.12K	n/a	Novo	$1.27M	0.0%
DJT Trump Media &…	77.44K	n/a	Novo	$1.03M	0.0%
RNAM Avidity Biosciences Inc	14.15K	n/a	Novo	$1.02M	0.0%
NGD New Gold Inc.	115.97K	n/a	Novo	$1.01M	0.0%
EFXT Enerflex Ltd.	63.90K	n/a	Novo	$985,061	0.0%
ARQ	299.79K	n/a	Novo	$980,304	0.0%
SLDE Slide Insurance…	47.61K	n/a	Novo	$927,423	0.0%
PXF Invesco RAFI Developed…	13.27K	n/a	Novo	$869,835	0.0%
MICC The Magnum Ice Cream…	52.17K	n/a	Novo	$826,706	0.0%
ARKK ARK Innovation ETF	10.16K	n/a	Novo	$781,454	0.0%
TDIV First Trust NASDAQ…	7.96K	n/a	Novo	$771,252	0.0%
VSDB	10.04K	n/a	Novo	$768,165	0.0%
CRCL Circle Internet Group	9.05K	n/a	Novo	$717,428	0.0%
BHC Bausch Health Companies…	101.34K	n/a	Novo	$703,653	0.0%
PPA Invesco Aerospace &…	4.48K	n/a	Novo	$702,240	0.0%
AVGE	8.14K	n/a	Novo	$699,737	0.0%
GRNY	28.17K	n/a	Novo	$697,489	0.0%
PCVX Vaxcyte, Inc.	14.76K	n/a	Novo	$681,119	0.0%
FVAL	9.36K	n/a	Novo	$676,177	0.0%
MFDX	17.37K	n/a	Novo	$667,570	0.0%
RZLT Rezolute, Inc.	271.07K	n/a	Novo	$639,733	0.0%
VLUE iShares MSCI USA Value…	4.63K	n/a	Novo	$633,753	0.0%
DEC	42.25K	n/a	Novo	$611,790	0.0%
ATYR	769.82K	n/a	Novo	$602,847	0.0%
AMRZ Amrize Ltd	10.77K	n/a	Novo	$588,627	0.0%
AVSC Avantis U.S. Small Cap…	9.90K	n/a	Novo	$581,675	0.0%
CBLL CeriBell, Inc.	25.39K	n/a	Novo	$556,869	0.0%
ASX ASE Technology Holding…	34.30K	n/a	Novo	$552,262	0.0%
BZAI	282.96K	n/a	Novo	$551,773	0.0%
KLC	125.81K	n/a	Novo	$543,503	0.0%
MFUS	9.56K	n/a	Novo	$541,219	0.0%
TCAL	22.59K	n/a	Novo	$532,393	0.0%
FEGE	11.53K	n/a	Novo	$530,553	0.0%
RUNN	15.88K	n/a	Novo	$529,273	0.0%
ELPC	55.42K	n/a	Novo	$527,031	0.0%
GLXY Galaxy Digital	23.35K	n/a	Novo	$522,173	0.0%
CGBD	41.47K	n/a	Novo	$517,973	0.0%
FMAY	9.50K	n/a	Novo	$507,775	0.0%
FBCG Fidelity Blue Chip…	9.15K	n/a	Novo	$501,900	0.0%
IVOG	4.16K	n/a	Novo	$499,380	0.0%
XME State Street SPDR S&P…	4.82K	n/a	Novo	$498,999	0.0%
USVM VictoryShares US Small…	5.37K	n/a	Novo	$490,408	0.0%
SCHK Schwab 1000 Index ETF	14.91K	n/a	Novo	$489,031	0.0%
EELV	17.35K	n/a	Novo	$475,828	0.0%
NEXN	72.52K	n/a	Novo	$474,295	0.0%
ESGD iShares ESG Aware MSCI…	4.98K	n/a	Novo	$473,738	0.0%
QLTY	11.76K	n/a	Novo	$452,213	0.0%
FAUG	8.47K	n/a	Novo	$448,381	0.0%
RSPT Invesco S&P 500 Equal…	9.80K	n/a	Novo	$446,144	0.0%
MLTX MoonLake…	32.89K	n/a	Novo	$433,437	0.0%
VOOV Vanguard S&P 500 Value…	2.05K	n/a	Novo	$420,411	0.0%
PSEP	9.48K	n/a	Novo	$414,363	0.0%
JMSB	20.71K	n/a	Novo	$414,052	0.0%
BKLC BNY Mellon US Large Cap…	3.14K	n/a	Novo	$410,703	0.0%
GSHD Goosehead Insurance, Inc	5.54K	n/a	Novo	$408,281	0.0%
QTEC First Trust…	1.76K	n/a	Novo	$404,479	0.0%
VERA Vera Therapeutics, Inc.	7.91K	n/a	Novo	$400,360	0.0%
SG Sweetgreen, Inc.	58.84K	n/a	Novo	$397,770	0.0%
RODM Hartford Multifactor…	10.67K	n/a	Novo	$394,607	0.0%
AG First Majestic Silver…	23.41K	n/a	Novo	$390,637	0.0%
VNLA Janus Henderson Short…	7.87K	n/a	Novo	$386,634	0.0%
HAFN Hafnia Limited	70.92K	n/a	Novo	$382,403	0.0%
BBCA JPMorgan BetaBuilders…	4.11K	n/a	Novo	$382,137	0.0%
IVES	12.05K	n/a	Novo	$380,901	0.0%
AMLP Alerian MLP ETF	7.95K	n/a	Novo	$374,002	0.0%
TRMD TORM plc	18.19K	n/a	Novo	$362,558	0.0%
USM United States Cellular…	6.67K	n/a	Novo	$357,431	0.0%
XOP State Street SPDR S&P…	2.83K	n/a	Novo	$356,642	0.0%
PDP	3.06K	n/a	Novo	$355,848	0.0%
MRNA Moderna, Inc.	12.01K	n/a	Novo	$354,187	0.0%
RPG	7.33K	n/a	Novo	$342,144	0.0%
VSGX Vanguard ESG…	4.76K	n/a	Novo	$341,269	0.0%
EWTX Edgewise Therapeutics…	13.75K	n/a	Novo	$341,106	0.0%
EEMV iShares MSCI Emerging…	5.17K	n/a	Novo	$331,066	0.0%
LOWC	7.60K	n/a	Novo	$325,955	0.0%
METV	16.99K	n/a	Novo	$319,072	0.0%
HACK	3.95K	n/a	Novo	$317,739	0.0%
HGTY Hagerty, Inc.	23.41K	n/a	Novo	$314,617	0.0%
DIVI	8.05K	n/a	Novo	$313,065	0.0%
TNXP	20.02K	n/a	Novo	$312,713	0.0%
GDS GDS Holdings Limited	8.90K	n/a	Novo	$310,715	0.0%
ICLR ICON Public Limited…	1.69K	n/a	Novo	$307,715	0.0%
SSL Sasol Limited	47.20K	n/a	Novo	$307,239	0.0%
VET Vermilion Energy Inc.	36.85K	n/a	Novo	$306,632	0.0%
BWIN The Baldwin Insurance…	12.76K	n/a	Novo	$306,503	0.0%
BWLP BW LPG Limited	23.37K	n/a	Novo	$305,770	0.0%
GARP	4.49K	n/a	Novo	$305,565	0.0%
CPA Copa Holdings, S.A.	2.50K	n/a	Novo	$301,699	0.0%
CTA	11.00K	n/a	Novo	$299,805	0.0%
XYLD Global X - S&P 500…	7.29K	n/a	Novo	$296,111	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	26.24M	22.29M	+17.7%	$4.89B	2.6%	●●●●●●
AAPL Apple Inc.	12.50M	10.82M	+15.5%	$3.40B	1.8%	●●○○○○
MSFT Microsoft Corporation	6.27M	6.24M	+0.4%	$3.03B	1.6%	●●●●●●
AMZN Amazon.com, Inc.	8.92M	7.00M	+27.4%	$2.06B	1.1%	●●○○○○
AVGO Broadcom Inc.	4.49M	4.29M	+4.5%	$1.55B	0.8%	●●●●○○
GOOG Alphabet Inc.	4.55M	3.92M	+16.2%	$1.43B	0.8%	●●○○○○
GOOGL Alphabet Inc.	4.50M	4.12M	+9.3%	$1.41B	0.7%	●●○○○○
BMY Bristol-Myers Squibb…	25.80M	9.46M	+172.6%	$1.39B	0.7%	●●●●●●
META Meta Platforms, Inc.	2.09M	1.73M	+20.6%	$1.38B	0.7%	●●○○○○
WMT Walmart Inc.	12.37M	11.66M	+6.1%	$1.38B	0.7%	●●○○○○
CB Chubb Limited	4.24M	2.80M	+51.6%	$1.32B	0.7%	●●●●●○
RBLX Roblox Corporation	10.31M	9.70M	+6.3%	$832.97M	0.4%	●●●●○○
CNC Centene Corp.	31.80M	14.65M	+117.0%	$1.31B	0.7%	●●○○○○
TEAM Atlassian Corporation	7.75M	1.98M	+291.4%	$1.26B	0.7%	●●●●○○
PCG PG&E Corporation	74.84M	46.59M	+60.6%	$1.20B	0.6%	●●●●●●
MRK Merck & Co., Inc.	11.25M	10.66M	+5.5%	$1.18B	0.6%	●●●●●●
EIX Edison International	18.29M	10.76M	+69.9%	$1.10B	0.6%	●●●●●●
ZM Zoom Communications…	12.20M	8.48M	+43.9%	$1.05B	0.6%	●●○○○○
VRSN VeriSign, Inc.	4.02M	3.52M	+14.1%	$976.70M	0.5%	●●●●●●
ANET Arista Networks, Inc.	7.35M	6.26M	+17.3%	$962.64M	0.5%
TSLA Tesla, Inc.	2.13M	1.94M	+9.8%	$956.88M	0.5%	●●●●●●
BKNG Booking Holdings Inc.	177.98K	144.53K	+23.1%	$953.13M	0.5%	●●○○○○
FIX Comfort Systems USA…	1.02M	835.56K	+22.1%	$951.88M	0.5%	●●●●●●
PEP PepsiCo, Inc.	6.59M	5.92M	+11.3%	$945.12M	0.5%	●●●●○○
GE GE Aerospace	3.01M	2.96M	+1.6%	$926.50M	0.5%
ABNB Airbnb, Inc.	6.76M	4.27M	+58.4%	$917.85M	0.5%	●●○○○○
FDX FedEx Corporation	2.92M	2.73M	+6.9%	$844.53M	0.4%	●●●○○○
BRK-B Berkshire Hathaway Inc.	1.67M	1.47M	+14.2%	$841.80M	0.4%	●●●●●●
COF Capital One Financial…	3.37M	2.04M	+64.9%	$815.95M	0.4%	●●●●●●
REGN Regeneron…	995.71K	721.35K	+38.0%	$768.52M	0.4%	●●○○○○
MEDP Medpace Holdings, Inc.	1.35M	1.03M	+31.6%	$758.06M	0.4%	●●●●●●
MCK McKesson Corporation	918.78K	829.04K	+10.8%	$753.67M	0.4%
FTI TechnipFMC plc	16.87M	13.32M	+26.7%	$751.57M	0.4%	●●●●●●
TJX The TJX Companies, Inc.	4.81M	3.06M	+57.3%	$739.55M	0.4%	●●●●●○
NEM Newmont Corporation	7.40M	4.06M	+82.5%	$739.12M	0.4%	●●●●○○
JBHT J.B. Hunt Transport…	3.76M	3.19M	+17.7%	$729.78M	0.4%	●●●●●●
C Citigroup Inc.	6.06M	5.27M	+14.9%	$707.11M	0.4%
GD General Dynamics…	2.06M	1.66M	+24.0%	$694.51M	0.4%	●●●●○○
LRCX Lam Research Corporation	3.71M	3.54M	+4.8%	$635.02M	0.3%	●●●●●○
LMT Lockheed Martin…	1.29M	624.22K	+107.3%	$625.78M	0.3%
UTHR United Therapeutics…	1.28M	986.48K	+29.9%	$624.51M	0.3%
BBY Best Buy Co., Inc.	9.16M	7.00M	+30.9%	$613.00M	0.3%	●●●●○○
NOW ServiceNow, Inc.	3.93M	372.79K	+110.7% ✂	$601.52M	0.3%
EXEL Exelixis, Inc.	13.66M	9.18M	+48.8%	$598.65M	0.3%	●●●●●○
NTRA Natera, Inc.	2.60M	2.40M	+8.3%	$595.47M	0.3%	●●●●●●
LVS Las Vegas Sands Corp.	9.10M	2.82M	+222.7%	$592.22M	0.3%	●●●●○○
NTNX Nutanix, Inc.	11.45M	6.63M	+72.8%	$591.99M	0.3%	●●●●●●
ILMN Illumina, Inc.	4.43M	3.40M	+30.3%	$580.53M	0.3%	●●●●○○
ESTC Elastic N.V.	7.55M	2.98M	+153.4%	$569.20M	0.3%	●●●●●○
DKNG DraftKings Inc.	16.47M	11.69M	+41.0%	$567.69M	0.3%	●●●●○○
PM Philip Morris…	3.53M	3.25M	+8.9%	$566.98M	0.3%
LLY Eli Lilly and Company	506.84K	451.18K	+12.3%	$544.69M	0.3%	●●○○○○
AMP Ameriprise Financial…	1.09M	589.57K	+84.2%	$532.45M	0.3%	●●●●●●
UPS United Parcel Service…	5.20M	1.89M	+175.7%	$515.80M	0.3%
WDC Western Digital…	2.97M	1.74M	+70.5%	$512.11M	0.3%	●●●●○○
BNY Bank of New York Mellon…	4.28M	4.02M	+6.4%	$496.97M	0.3%	●●○○○○
DG Dollar General…	3.73M	2.53M	+47.9%	$495.83M	0.3%	●●●○○○
AXS AXIS Capital Holdings…	4.59M	3.51M	+30.9%	$491.79M	0.3%
ACN Accenture plc	1.82M	1.25M	+45.6%	$489.34M	0.3%	●●●●●○
IQV IQVIA Holdings Inc.	2.14M	1.78M	+20.3%	$482.20M	0.3%	●●●●●●
XONA.DE Exxon Mobil Corporation	3.98M	2.93M	+36.2%	$479.50M	0.3%	●●○○○○
SPY State Street SPDR S&P…	702.91K	574.13K	+22.4%	$479.33M	0.3%	●●●●●●
IT Gartner, Inc.	1.89M	1.25M	+51.9%	$477.31M	0.2%	●●●○○○
HUBS HubSpot, Inc.	1.19M	546.44K	+117.6%	$477.14M	0.2%	●●○○○○
TSN Tyson Foods, Inc.	8.11M	6.73M	+20.6%	$475.67M	0.2%	●●●●●●
PANW Palo Alto Networks, Inc.	2.57M	2.10M	+22.8%	$474.27M	0.2%	●●●●●●
TXT Textron Inc.	5.36M	3.55M	+51.1%	$466.99M	0.2%	●●●○○○
MLI Mueller Industries, Inc.	4.05M	2.59M	+56.8%	$465.46M	0.2%	●●●●○○
MKTX MarketAxess Holdings…	2.56M	951.09K	+169.0%	$463.66M	0.2%	●●●●●○
NBIX Neurocrine Biosciences…	3.27M	2.77M	+18.0%	$462.65M	0.2%	●●●○○○
T AT&T Inc.	18.58M	16.13M	+15.2%	$461.50M	0.2%	●●○○○○
CFG Citizens Financial…	7.72M	4.92M	+56.9%	$451.07M	0.2%
THC Tenet Healthcare…	2.26M	1.88M	+20.3%	$448.42M	0.2%	●●●●●●
TXRH Texas Roadhouse, Inc.	2.67M	2.10M	+27.4%	$443.90M	0.2%
FCX Freeport-McMoRan Inc.	8.68M	5.62M	+54.6%	$440.82M	0.2%	●●●●●●
CI Cigna Corporation	1.60M	816.74K	+95.7%	$439.84M	0.2%
PGR The Progressive…	1.91M	1.23M	+55.7%	$434.81M	0.2%	●●○○○○
NYT The New York Times…	6.24M	4.61M	+35.3%	$433.28M	0.2%	●●●●●○
DAL Delta Air Lines, Inc.	6.16M	4.27M	+44.3%	$426.44M	0.2%
CCK Crown Holdings, Inc.	4.14M	3.47M	+19.3%	$426.09M	0.2%	●●●●●●
MANH Manhattan Associates…	2.22M	2.08M	+6.9%	$384.67M	0.2%	●●●●○○
BIL State Street SPDR…	4.62M	4.50M	+2.7%	$421.91M	0.2%	●●●●●●
CMG Chipotle Mexican Grill…	11.38M	2.58M	+341.7%	$421.10M	0.2%	●●●●●○
PSX Phillips 66	3.26M	1.89M	+72.3%	$420.99M	0.2%	●●●●●○
BWA BorgWarner Inc.	9.22M	7.52M	+22.7%	$415.56M	0.2%	●●●●○○
DHR Danaher Corporation	1.82M	1.46M	+24.0%	$415.55M	0.2%	●●●●●●
STE STERIS plc	1.62M	1.18M	+37.2%	$411.52M	0.2%	●●●●●●
VTI Vanguard Morningstar…	1.23M	898.65K	+36.5%	$411.18M	0.2%	●●●●●●
EME EMCOR Group, Inc.	667.70K	627.51K	+6.4%	$408.49M	0.2%	●●○○○○
CHWY Chewy, Inc.	11.22M	10.20M	+10.0%	$370.56M	0.2%	●●●●○○
VZ Verizon Communications…	9.73M	8.85M	+9.9%	$396.22M	0.2%	●●●●●●
BMRN BioMarin Pharmaceutical…	6.69M	5.93M	+12.7%	$395.20M	0.2%	●●●●●●
CRM Salesforce, Inc.	1.45M	1.15M	+25.8%	$384.60M	0.2%
CMI Cummins Inc.	742.35K	659.38K	+12.6%	$378.93M	0.2%	●●○○○○
ORCL Oracle Corporation	1.69M	1.35M	+25.2%	$330.32M	0.2%	●●●○○○
FNF Fidelity National…	6.80M	5.06M	+29.7% ✂	$371.25M	0.2%	●●●●●●
GDDY GoDaddy Inc.	2.99M	1.37M	+117.5%	$370.99M	0.2%	●●●○○○
HII Huntington Ingalls…	1.09M	586.93K	+85.0%	$369.19M	0.2%	●●○○○○
ALNY Alnylam…	919.96K	744.01K	+23.6%	$365.82M	0.2%	●●○○○○
SF Stifel Financial Corp	2.89M	1.49M	+94.8%	$362.37M	0.2%	●●○○○○
ADT ADT Inc.	44.94M	36.16M	+24.3%	$361.31M	0.2%	●●●●●○
VOO Vanguard S&P 500 ETF	571.17K	440.79K	+29.6%	$358.20M	0.2%	●●●●●●
HAS Hasbro, Inc.	4.36M	2.96M	+47.3%	$357.29M	0.2%	●●●●○○
DHI D.R. Horton, Inc.	2.45M	1.82M	+34.5%	$353.30M	0.2%	●●●●●○
ROP Roper Technologies, Inc.	772.35K	262.21K	+194.6%	$343.79M	0.2%	●●○○○○
SIGI Selective Insurance…	4.06M	2.60M	+56.3%	$339.66M	0.2%	●●●●○○
MTG MGIC Investment…	11.62M	8.84M	+31.3%	$339.43M	0.2%	●●●●○○
BAC Bank of America…	6.16M	5.04M	+22.2%	$338.59M	0.2%	●●○○○○
COP ConocoPhillips	3.60M	1.09M	+229.2%	$336.54M	0.2%
RGA Reinsurance Group of…	1.65M	665.09K	+148.4%	$336.14M	0.2%
GILD Gilead Sciences, Inc.	2.69M	2.38M	+13.2%	$330.78M	0.2%
ARMK Aramark	8.86M	3.37M	+163.1%	$326.58M	0.2%	●●●○○○
FTNT Fortinet, Inc.	4.11M	2.33M	+76.2%	$326.30M	0.2%
KDP Keurig Dr Pepper Inc.	11.64M	3.02M	+285.3%	$325.93M	0.2%	●●●●○○
UAL United Airlines…	2.93M	1.87M	+56.8%	$325.55M	0.2%	●●○○○○
GS The Goldman Sachs…	366.65K	358.26K	+2.3%	$322.29M	0.2%	●●●○○○
CMCSA Comcast Corporation	10.71M	7.12M	+50.5%	$319.92M	0.2%
PB Prosperity Bancshares…	4.60M	3.42M	+34.5%	$317.96M	0.2%	●●●●●○
VIK Viking Holdings Ltd	4.43M	1.06M	+316.8%	$316.08M	0.2%	●●○○○○
ANF Abercrombie & Fitch Co.	2.50M	1.61M	+56.0%	$315.21M	0.2%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
MU Micron Technology, Inc.	3.53M	3.63M	-2.6%	$1.01B	0.5%
EXPE Expedia Group, Inc.	3.37M	3.65M	-7.6%	$954.55M	0.5%
ADBE Adobe Inc.	2.33M	2.59M	-9.9%	$815.51M	0.4%
PLTR Palantir Technologies…	4.42M	4.90M	-9.7%	$786.54M	0.4%
PNC The PNC Financial…	4.13M	4.43M	-6.7%	$861.84M	0.5%
GM General Motors Company	10.88M	14.25M	-23.6%	$885.07M	0.5%
INTC Intel Corp.	16.29M	25.00M	-34.9%	$600.92M	0.3%
JNJ Johnson & Johnson	3.88M	4.33M	-10.4%	$802.18M	0.4%	●●●○○○
SNOW Snowflake Inc.	3.28M	3.46M	-5.3%	$718.78M	0.4%	●●○○○○
GEV GE Vernova Inc.	1.10M	1.16M	-4.7%	$721.80M	0.4%
VEEV Veeva Systems Inc.	2.27M	2.41M	-6.1%	$505.81M	0.3%
EG Everest Group, Ltd.	1.67M	2.01M	-17.1%	$565.39M	0.3%
INCY Incyte Corporation	6.72M	7.92M	-15.2%	$663.74M	0.3%	●●○○○○
CME CME Group Inc.	2.01M	2.43M	-17.5%	$548.08M	0.3%
ZS Zscaler, Inc.	1.60M	1.94M	-17.6%	$359.66M	0.2%
LYFT Lyft, Inc.	25.77M	25.78M	-0.1%	$496.57M	0.3%
MOH Molina Healthcare, Inc.	410.40K	2.93M	-86.0%	$71.22M	0.0%
JPM JPMorgan Chase & Co.	1.41M	1.72M	-18.2%	$454.46M	0.2%
TRV The Travelers…	1.71M	1.79M	-4.2%	$496.13M	0.3%
MA Mastercard Incorporated	849.40K	861.29K	-1.4%	$484.91M	0.3%
TPR Tapestry, Inc.	3.67M	4.31M	-14.9%	$468.50M	0.2%
APH Amphenol Corporation	3.59M	3.81M	-5.8%	$484.88M	0.3%
DASH DoorDash, Inc.	671.04K	1.63M	-58.8%	$151.98M	0.1%	●●○○○○
AZO AutoZone, Inc.	54.52K	101.19K	-46.1%	$184.89M	0.1%
CSCO Cisco Systems, Inc.	5.40M	5.64M	-4.2%	$415.94M	0.2%
NFLX Netflix, Inc.	2.65M	335.01K	-20.9% ✂	$247.64M	0.1%
UNH UnitedHealth Group…	716.91K	1.15M	-37.4%	$236.66M	0.1%
ARW Arrow Electronics, Inc.	2.00M	3.19M	-37.3%	$220.14M	0.1%
INTU Intuit Inc.	278.47K	561.58K	-50.4%	$184.46M	0.1%
PG The Procter & Gamble…	2.06M	2.48M	-17.1%	$295.21M	0.2%
BAH Booz Allen Hamilton…	1.94M	3.81M	-49.2%	$163.37M	0.1%
BPOP Popular, Inc.	2.65M	2.96M	-10.6%	$329.81M	0.2%
V Visa Inc.	977.91K	1.06M	-7.6%	$342.96M	0.2%	●●○○○○
MO Altria Group, Inc.	5.08M	5.27M	-3.6%	$292.79M	0.2%
COST Costco Wholesale…	329.53K	377.42K	-12.7%	$284.17M	0.1%	●●○○○○
TOL Toll Brothers, Inc.	2.20M	2.48M	-11.4%	$297.62M	0.2%	●●○○○○
CHTR Charter Communications…	1.06M	1.24M	-15.0%	$220.63M	0.1%
ORI Old Republic…	7.41M	7.55M	-1.9%	$338.16M	0.2%
GRMN Garmin Ltd.	556.04K	1.35M	-58.8%	$112.79M	0.1%
CIEN Ciena Corporation	1.41M	1.50M	-6.0%	$330.36M	0.2%
EVR Evercore Inc.	857.97K	967.80K	-11.3%	$291.92M	0.2%
HOOD Robinhood Markets, Inc.	1.47M	2.24M	-34.4%	$165.90M	0.1%
MDT Medtronic plc	3.07M	3.33M	-7.8%	$294.82M	0.2%
IBM International Business…	856.78K	1.10M	-22.1%	$253.79M	0.1%
VRT Vertiv Holdings Co	1.81M	2.00M	-9.6%	$293.04M	0.2%
MSCI MSCI Inc.	404.57K	521.56K	-22.4%	$232.11M	0.1%	●●●○○○
SCHW The Charles Schwab…	2.33M	3.08M	-24.6%	$232.39M	0.1%
MGM MGM Resorts…	7.36M	8.45M	-12.9%	$268.60M	0.1%
MOS The Mosaic Company	7.76M	8.45M	-8.1%	$186.93M	0.1%
LDOS Leidos Holdings, Inc.	1.28M	1.55M	-17.6%	$230.70M	0.1%
DVN Devon Energy Corporation	5.56M	8.22M	-32.4%	$203.65M	0.1%
TFX Teleflex Incorporated	1.92M	2.37M	-18.7%	$234.38M	0.1%
TT Trane Technologies plc	510.30K	682.55K	-25.2%	$198.61M	0.1%	●●●○○○
AEP American Electric Power…	2.12M	2.59M	-18.1%	$244.16M	0.1%
NOC Northrop Grumman…	375.00K	466.19K	-19.6%	$213.83M	0.1%	●●●○○○
PSA Public Storage	378.27K	977.95K	-61.3%	$98.16M	0.1%
NWSA News Corporation	5.14M	9.07M	-43.3%	$134.35M	0.1%
SYF Synchrony Financial	3.27M	3.66M	-10.8%	$272.51M	0.1%	●●○○○○
MET MetLife, Inc.	3.23M	3.31M	-2.3%	$255.01M	0.1%
FFIV F5, Inc.	629.40K	839.65K	-25.0%	$160.66M	0.1%
SNDK Sandisk Corporation	1.13M	1.45M	-21.9%	$269.33M	0.1%
BIIB Biogen Inc.	1.53M	1.78M	-14.3%	$269.02M	0.1%
RHI Robert Half Inc.	6.34M	7.74M	-18.0%	$172.25M	0.1%
ELV Elevance Health Inc.	621.36K	801.27K	-22.4%	$217.82M	0.1%
COR Cencora, Inc.	576.36K	802.69K	-28.2%	$194.67M	0.1%	●●●●○○
PKG Packaging Corporation…	850.42K	1.14M	-25.6%	$175.38M	0.1%
DELL Dell Technologies Inc.	1.29M	1.78M	-27.7%	$162.06M	0.1%
JCI Johnson Controls…	1.99M	2.23M	-10.6%	$238.81M	0.1%	●●○○○○
MDB MongoDB, Inc.	576.23K	578.73K	-0.4%	$241.84M	0.1%	●●○○○○
CVX Chevron Corporation	1.26M	1.54M	-18.2%	$191.54M	0.1%
AIG American International…	2.77M	2.84M	-2.4%	$237.40M	0.1%	●●●○○○
EA Electronic Arts Inc.	969.28K	1.18M	-17.6%	$198.05M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	1.13M	1.23M	-7.9%	$231.92M	0.1%
OTIS Otis Worldwide…	2.29M	2.60M	-11.9%	$199.84M	0.1%
IVZ Invesco Ltd.	8.88M	9.82M	-9.5%	$233.35M	0.1%	●●○○○○
CVS CVS Health Corp.	2.61M	3.05M	-14.3%	$207.52M	0.1%
TTC The Toro Company	2.78M	2.96M	-6.1%	$219.03M	0.1%
MNST Monster Beverage…	2.90M	3.21M	-9.6%	$222.38M	0.1%	●●○○○○
ZTS Zoetis Inc.	802.73K	1.54M	-47.8%	$101.00M	0.1%
NTAP NetApp, Inc.	1.71M	1.85M	-7.8%	$182.64M	0.1%
JHG Janus Henderson Group…	4.47M	4.80M	-6.9%	$212.54M	0.1%
EXR Extra Space Storage Inc.	866.20K	1.51M	-42.6%	$112.80M	0.1%
ARE Alexandria Real Estate…	584.28K	2.56M	-77.2%	$28.59M	0.0%
SSNC SS&C Technologies…	2.20M	2.36M	-7.0%	$192.11M	0.1%	●●●○○○
A Agilent Technologies…	1.37M	1.68M	-18.6%	$186.14M	0.1%	●●○○○○
RSG Republic Services, Inc.	736.74K	897.08K	-17.9%	$156.14M	0.1%
HIG The Hartford Insurance…	1.40M	1.54M	-8.9%	$193.02M	0.1%	●●●●○○
LIN Linde plc	252.50K	430.97K	-41.4%	$107.66M	0.1%
CNXC Concentrix Corporation	2.95M	4.38M	-32.6%	$122.67M	0.1%
FI Fiserv, Inc.	1.49M	1.56M	-4.5%	$100.16M	0.1%
OVV Ovintiv Inc.	3.43M	4.95M	-30.7%	$134.37M	0.1%
GL Globe Life Inc.	1.01M	1.39M	-27.5%	$141.03M	0.1%	●●○○○○
NFG National Fuel Gas…	1.67M	2.14M	-22.1%	$133.39M	0.1%
PEGA Pegasystems Inc.	2.80M	3.39M	-17.4%	$167.25M	0.1%	●●○○○○
LAMR Lamar Advertising…	1.24M	1.59M	-22.1%	$156.27M	0.1%
MTZ MasTec, Inc.	730.98K	900.48K	-18.8%	$158.89M	0.1%	●●○○○○
TFC Truist Financial…	3.45M	4.12M	-16.3%	$169.81M	0.1%
NDAQ Nasdaq, Inc.	1.93M	2.04M	-5.3%	$187.83M	0.1%
RGLD Royal Gold, Inc.	821.91K	934.90K	-12.1%	$182.70M	0.1%	●●○○○○
AME AMETEK, Inc.	897.42K	904.03K	-0.7%	$184.25M	0.1%
HCA HCA Healthcare, Inc.	391.84K	399.20K	-1.8%	$182.93M	0.1%
PPC Pilgrim's Pride…	3.42M	4.48M	-23.7%	$133.34M	0.1%
UNM Unum Group	2.15M	2.34M	-7.9%	$166.90M	0.1%
HD The Home Depot, Inc.	282.36K	447.75K	-36.9%	$97.16M	0.1%
ULTA Ulta Beauty, Inc.	298.20K	298.34K	0.0%	$180.20M	0.1%	●●○○○○
DTE DTE Energy Company	913.94K	1.27M	-28.0%	$117.88M	0.1%
OSK Oshkosh Corp	1.34M	1.36M	-1.1%	$168.48M	0.1%	●●○○○○
EXC Exelon Corporation	3.89M	3.92M	-0.7%	$169.66M	0.1%
FLS Flowserve Corporation	2.17M	3.23M	-32.7%	$150.81M	0.1%
ZBRA Zebra Technologies…	362.59K	569.17K	-36.3%	$88.04M	0.0%
INFY Infosys Limited	8.00M	10.38M	-22.9%	$142.64M	0.1%	●●○○○○
DD DuPont de Nemours, Inc.	2.13M	2.16M	-58.9% ✂	$85.49M	0.0%
ZION Zions Bancorporation…	1.50M	2.96M	-49.4%	$87.73M	0.0%
HQY HealthEquity, Inc.	1.76M	1.76M	-0.1%	$161.45M	0.1%
VMC Vulcan Materials Company	492.87K	543.50K	-9.3%	$140.58M	0.1%	●●○○○○
CACI CACI International Inc	311.76K	318.50K	-2.1%	$166.11M	0.1%
LOW Lowe's Companies, Inc.	532.22K	656.22K	-18.9%	$128.35M	0.1%
PNR Pentair plc	1.11M	1.47M	-24.3%	$116.04M	0.1%
ALSN Allison Transmission…	1.54M	1.89M	-18.3%	$151.04M	0.1%	●●○○○○
WDAY Workday, Inc.	353.21K	664.25K	-46.8%	$75.86M	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
LNWO Light & Wonder, Inc.	n/a	842.53K	Saída	$70.72M	0.0%
K Kellanova	n/a	447.24K	Saída	$36.59M	0.0%
ALE ALLETE, Inc.	n/a	542.01K	Saída	$35.99M	0.0%
IPG The Interpublic Group…	n/a	392.26K	Saída	$10.95M	0.0%
VBTX	n/a	316.13K	Saída	$10.60M	0.0%
PRO	n/a	410.00K	Saída	$9.39M	0.0%
VRNT	n/a	401.03K	Saída	$8.12M	0.0%
SPR Spirit AeroSystems…	n/a	175.89K	Saída	$6.79M	0.0%
COOP Mr. Cooper Group Inc.	n/a	26.87K	Saída	$5.66M	0.0%
SCS	n/a	298.50K	Saída	$5.13M	0.0%
ODP	n/a	183.26K	Saída	$5.10M	0.0%
BRY	n/a	1.31M	Saída	$4.94M	0.0%
INFA Informatica Inc.	n/a	185.40K	Saída	$4.61M	0.0%
HSII	n/a	75.98K	Saída	$3.78M	0.0%
AKRO Akero Therapeutics, Inc.	n/a	65.97K	Saída	$3.13M	0.0%
HBI Hanesbrands Inc.	n/a	441.96K	Saída	$2.91M	0.0%
IHG InterContinental Hotels…	n/a	21.30K	Saída	$2.58M	0.0%
AVDX	n/a	248.12K	Saída	$2.47M	0.0%
PBPB	n/a	144.42K	Saída	$2.46M	0.0%
HONE	n/a	170.82K	Saída	$2.32M	0.0%
SPNS	n/a	47.30K	Saída	$2.03M	0.0%
LPI	n/a	96.49K	Saída	$1.63M	0.0%
IAS	n/a	151.89K	Saída	$1.54M	0.0%
FND Floor & Decor Holdings…	n/a	20.53K	Saída	$1.51M	0.0%
ETNB	n/a	88.33K	Saída	$1.30M	0.0%
MRUS Merus N.V.	n/a	13.46K	Saída	$1.27M	0.0%
MRC	n/a	72.85K	Saída	$1.05M	0.0%
VMEO	n/a	121.14K	Saída	$938,828	0.0%
BSMP	n/a	37.80K	Saída	$927,055	0.0%
GNTY	n/a	17.89K	Saída	$872,370	0.0%
TMCI	n/a	129.87K	Saída	$871,414	0.0%
AUGO Aura Minerals	n/a	25.34K	Saída	$836,859	0.0%
AOA	n/a	7.94K	Saída	$700,184	0.0%
ZIMV	n/a	34.45K	Saída	$652,540	0.0%
GUNR FlexShares Morningstar…	n/a	14.85K	Saída	$650,264	0.0%
SRDX	n/a	19.61K	Saída	$586,148	0.0%
IBTA Ibotta, Inc.	n/a	20.86K	Saída	$580,980	0.0%
PGRE	n/a	82.71K	Saída	$540,937	0.0%
ATEX Anterix Inc.	n/a	19.46K	Saída	$417,785	0.0%
TIC TIC Solutions, Inc.	n/a	30.95K	Saída	$411,918	0.0%
ELP	n/a	41.71K	Saída	$408,793	0.0%
IBTF	n/a	15.82K	Saída	$369,704	0.0%
BALT	n/a	11.07K	Saída	$363,317	0.0%
MTSR Metsera, Inc.	n/a	6.67K	Saída	$348,832	0.0%
VKTX Viking Therapeutics…	n/a	13.07K	Saída	$334,386	0.0%
PWB Invesco Large Cap…	n/a	2.64K	Saída	$331,192	0.0%
JIRE JPMorgan International…	n/a	4.14K	Saída	$304,309	0.0%
AFYA	n/a	18.81K	Saída	$293,389	0.0%
BIZD	n/a	19.27K	Saída	$287,849	0.0%
SILA Sila Realty Trust, Inc.	n/a	11.34K	Saída	$284,710	0.0%
PVBC	n/a	21.35K	Saída	$267,552	0.0%
KHPI	n/a	10.35K	Saída	$264,154	0.0%
SUSA iShares ESG Optimized…	n/a	1.93K	Saída	$261,533	0.0%
BSCQ Invesco BulletShares…	n/a	13.07K	Saída	$255,747	0.0%
IYJ iShares U.S.…	n/a	1.74K	Saída	$253,365	0.0%
LESL	n/a	45.83K	Saída	$252,039	0.0%
DFSU	n/a	5.85K	Saída	$248,422	0.0%
CCRD	n/a	8.92K	Saída	$240,180	0.0%
EZU iShares MSCI Eurozone…	n/a	3.88K	Saída	$240,079	0.0%
WEYS	n/a	7.85K	Saída	$236,071	0.0%
XDEC	n/a	5.88K	Saída	$235,704	0.0%
PEY	n/a	11.11K	Saída	$233,948	0.0%
MLNK	n/a	10.91K	Saída	$217,377	0.0%
STIP iShares 0-5 Year TIPS…	n/a	2.10K	Saída	$217,366	0.0%
PDD PDD Holdings Inc.	n/a	1.55K	Saída	$206,092	0.0%
SMP Standard Motor…	n/a	4.91K	Saída	$200,511	0.0%
ZURA Zura Bio Limited	n/a	44.22K	Saída	$191,452	0.0%
QYLD Global X - Nasdaq 100…	n/a	11.11K	Saída	$188,913	0.0%
MKTW	n/a	10.96K	Saída	$181,256	0.0%
AESI Atlas Energy Solutions…	n/a	15.40K	Saída	$175,132	0.0%
CHPT	n/a	13.71K	Saída	$149,691	0.0%
EAF	n/a	11.16K	Saída	$143,032	0.0%
SGC	n/a	12.69K	Saída	$136,079	0.0%
AJX	n/a	49.86K	Saída	$125,646	0.0%
OSTK	n/a	12.77K	Saída	$124,998	0.0%
AIRJ	n/a	26.56K	Saída	$124,553	0.0%
ANRO Alto Neuroscience, Inc.	n/a	30.41K	Saída	$122,256	0.0%
CRDF	n/a	48.28K	Saída	$99,459	0.0%
UHG	n/a	20.50K	Saída	$84,666	0.0%
WOW	n/a	16.30K	Saída	$84,128	0.0%
PHLT	n/a	10.88K	Saída	$84,064	0.0%
KYTX	n/a	13.54K	Saída	$81,252	0.0%
SCPH	n/a	13.57K	Saída	$76,925	0.0%
RXRX Recursion…	n/a	14.91K	Saída	$72,761	0.0%
CHGG Chegg, Inc.	n/a	45.96K	Saída	$69,407	0.0%
BDTX	n/a	18.03K	Saída	$68,318	0.0%
LAZRQ	n/a	24.56K	Saída	$46,917	0.0%
IVVD	n/a	39.41K	Saída	$43,350	0.0%
SPCE	n/a	10.49K	Saída	$38,124	0.0%
HOWL	n/a	17.81K	Saída	$35,080	0.0%
NRGV Energy Vault Holdings…	n/a	10.80K	Saída	$32,083	0.0%
PYXS	n/a	13.83K	Saída	$30,707	0.0%
REKR	n/a	17.45K	Saída	$27,397	0.0%
ATNM	n/a	16.80K	Saída	$26,887	0.0%
CVGI	n/a	12.15K	Saída	$20,655	0.0%
ALXO	n/a	10.79K	Saída	$19,751	0.0%
LCTX	n/a	11.65K	Saída	$19,689	0.0%
PRLD	n/a	10.50K	Saída	$15,120	0.0%
IPSC	n/a	10.66K	Saída	$5,308	0.0%

Idade da posição

2070–1 trimestres

8002–4 trimestres

25035–8 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
BlackRock	3612	64.5%	0.8131	Comparar ⇄
UBS AM, a distinct business unit of UBS…	3234	76.0%	0.807	Comparar ⇄
Russell Investments Group, Ltd.	3489	76.4%	0.8015	Comparar ⇄
New York State Common Retirement Fund	2828	67.8%	0.8012	Comparar ⇄
Northern Trust Corp	3397	70.1%	0.7998	Comparar ⇄
Legal & General Group Plc	2956	69.5%	0.7984	Comparar ⇄
Nuveen, LLC	3214	74.7%	0.7956	Comparar ⇄
Quantinno Capital Management LP	3057	73.2%	0.7904	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

$286.85B · 21,077 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$218.37B · 20,832 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$190.63B · 16,934 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$156.00B · 14,495 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$120.88B · 13,746 posições listadas · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$97.07B · 13,314 posições listadas · Ver filing original na SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$77.63B · 8,973 posições listadas · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$72.44B · 7,191 posições listadas · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$65.24B · 6,964 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

☆ AQR Capital Management

AQR Capital Management