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Histórico do gestor · ✦ curado · trimestre arquivado

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · Registros EDGAR ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$24.79BValor reportado no 13F
585Posições
36.1%Peso do top-10
51.90Participações efetivas
20.3%Rotatividade est.
+86Novo
−165Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026
Exposição setorial
Serviços Financeiros 30.1% (-6.1pp)
Tecnologia 28.9% (+10.0pp)
Serviços de Comunicação 12.2% (+3.8pp)
Saúde 8.5% (+1.2pp)
Consumo Cíclico 7.2% (-5.2pp)
Indústria 3.5% (-1.0pp)
Consumo Defensivo 2.9% (-0.3pp)
Energia 2.8% (-0.7pp)
Utilidades 1.8% (-0.8pp)
Materiais Básicos 1.7% (-0.8pp)
Imóveis 0.4% (-0.1pp)

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

O portfólio · Q2 2025
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 SPY State Street SPDR S&P 500… 6.5% $1.61B 2.61M -21.9% ▼ Trim 5
2 IVV iShares Core S&P 500 ETF 5.8% $1.43B 2.31M +6.2% ▲ Add 5
3 NVDA NVIDIA Corporation 4.6% $1.14B 7.23M +154.4% ▲ Add 5
4 IEMG iShares Core MSCI Emerging… 4.2% $1.03B 17.18M -9.4% ▼ Trim 5
5 GOOGL Alphabet Inc. 4.0% $986.96M 5.60M +84.1% ▲ Add 5
6 MSFT Microsoft Corporation 3.4% $853.09M 1.72M +111.9% ▲ Add 5
7 META Meta Platforms, Inc. 2.4% $595.69M 807.07K +89.6% ▲ Add 5
8 CRM Salesforce, Inc. 1.8% $447.10M 1.64M +57.4% ▲ Add 5
9 BKNG Booking Holdings Inc. 1.8% $440.87M 76.15K +13.6% ▲ Add 5
10 GEV GE Vernova Inc. 1.7% $411.82M 778.26K +25.4% ▲ Add 5
11 JNJ Johnson & Johnson 1.4% $348.66M 2.28M +667.8% ▲ Add 5
12 UBER Uber Technologies, Inc. 1.4% $348.36M 3.73M +531.1% ▲ Add 5
13 GLD SPDR Gold Shares 1.4% $337.26M 1.11M 0.0% Held 2
14 FTNT Fortinet, Inc. 1.4% $335.57M 3.17M +60.4% ▲ Add 5
15 AVGO Broadcom Inc. 1.3% $317.83M 1.15M +23.1% ▲ Add 5
16 PANW Palo Alto Networks, Inc. 1.3% $313.77M 1.53M +80.8% ▲ Add 3
17 CMCSA Comcast Corporation 1.3% $310.79M 8.71M +71.2% ▲ Add 5
18 WFC Wells Fargo & Company 1.1% $284.33M 3.55M +3.9% ▲ Add 5
19 ADBE Adobe Inc. 1.1% $282.23M 729.50K +25.1% ▲ Add 5
20 AMZN Amazon.com, Inc. 1.1% $272.90M 1.24M -6.0% ▼ Trim 5
21 AMD Advanced Micro Devices, Inc. 1.0% $249.07M 1.76M -18.9% ▼ Trim 5
22 PYPL PayPal Holdings, Inc. 0.9% $233.93M 3.15M -12.4% ▼ Trim 5
23 V Visa Inc. 0.9% $228.76M 644.31K -7.4% ▼ Trim 5
24 MO Altria Group, Inc. 0.9% $221.09M 3.77M +13.8% ▲ Add 5
25 SPOT Spotify Technology S.A. 0.9% $217.85M 283.90K +496.5% ▲ Add 2
26 FI Fiserv, Inc. 0.9% $217.56M 1.26M +8.5% ▲ Add 5
27 CI Cigna Corporation 0.8% $203.84M 616.63K +13.9% ▲ Add 5
28 NOW ServiceNow, Inc. 0.8% $201.07M 195.57K -16.8% ▼ Trim 3
29 CHTR Charter Communications, Inc. 0.7% $178.38M 436.34K +103.4% ▲ Add 5
30 DASH DoorDash, Inc. 0.7% $177.01M 718.08K -3.8% ▼ Trim 5
31 BTI British American Tobacco… 0.7% $161.35M 3.41M +5.4% ▲ Add 4
32 LRCX Lam Research Corporation 0.6% $159.52M 1.64M -16.4% ▼ Trim 5
33 VST Vistra Corp. 0.6% $158.46M 817.61K -49.7% ▼ Trim 5
34 HCA HCA Healthcare, Inc. 0.6% $155.81M 406.71K -5.1% ▼ Trim 5
35 MET MetLife, Inc. 0.6% $151.99M 1.89M +5.7% ▲ Add 5
36 PINS Pinterest, Inc. 0.6% $146.71M 4.09M +12.8% ▲ Add 5
37 EXPE Expedia Group, Inc. 0.6% $143.14M 848.57K -5.5% ▼ Trim 5
38 T AT&T Inc. 0.6% $142.94M 4.94M +77.6% ▲ Add 5
39 EBAY eBay Inc. 0.6% $141.40M 1.90M +42.5% ▲ Add 5
40 SE Sea Limited 0.6% $139.62M 872.93K +72.6% ▲ Add 5
41 C Citigroup Inc. 0.6% $138.86M 1.63M -18.9% ▼ Trim 5
42 MBB iShares MBS ETF 0.6% $137.10M 1.46M +0.9% ▲ Add 5
43 NRG NRG Energy, Inc. 0.5% $131.21M 817.08K +24.9% ▲ Add 5
44 CSCO Cisco Systems, Inc. 0.5% $130.03M 1.87M +644.2% ▲ Add 5
45 BMY Bristol-Myers Squibb Company 0.5% $125.16M 2.70M +15.5% ▲ Add 5
46 QCOM QUALCOMM Incorporated 0.5% $121.63M 763.75K -29.9% ▼ Trim 5
47 XYZ Block, Inc. 0.5% $117.99M 1.74M -12.8% ▼ Trim 5
48 EWY iShares MSCI South Korea ETF 0.5% $116.83M 1.63M +8.2% ▲ Add 5
49 LQD iShares iBoxx $ Investment… 0.5% $113.48M 1.04M +1.1% ▲ Add 5
50 EME EMCOR Group, Inc. 0.5% $111.48M 208.41K -5.1% ▼ Trim 5
51 ABBV AbbVie Inc. 0.4% $111.05M 598.29K +470.1% ▲ Add 5
52 PHM PulteGroup, Inc. 0.4% $109.30M 1.04M -1.4% ▼ Trim 5
53 MCK McKesson Corporation 0.4% $108.28M 147.77K -5.4% ▼ Trim 5
54 WDAY Workday, Inc. 0.4% $107.73M 448.87K +108.3% ▲ Add 5
55 GPN Global Payments Inc. 0.4% $107.08M 1.34M +10.1% ▲ Add 5
56 XONA.DE Exxon Mobil Corporation 0.4% $104.38M 968.29K +354.9% ▲ Add 5
57 MFC Manulife Financial… 0.4% $99.95M 3.13M -2.0% ▼ Trim 5
58 CLS Celestica Inc. 0.4% $98.06M 628.14K -1.2% ▼ Trim 5
59 ANET Arista Networks, Inc. 0.4% $92.14M 900.58K +6.8% ▲ Add 5
60 SHEL Shell plc 0.4% $91.71M 1.30M +23.9% ▲ Add 4
61 MRK Merck & Co., Inc. 0.4% $91.09M 1.15M +115.1% ▲ Add 5
62 VWO Vanguard FTSE Emerging… 0.4% $90.83M 1.84M -15.5% ▼ Trim 5
63 HIG The Hartford Insurance… 0.4% $89.18M 702.92K +14.4% ▲ Add 5
64 CNC Centene Corp. 0.3% $80.21M 1.48M +22.1% ▲ Add 5
65 ALL The Allstate Corporation 0.3% $80.07M 397.73K -11.0% ▼ Trim 5
66 ARM Arm Holdings plc American… 0.3% $76.62M 473.73K Novo New 1
67 NTNX Nutanix, Inc. 0.3% $75.31M 985.25K +96.9% ▲ Add 3
68 GILD Gilead Sciences, Inc. 0.3% $73.87M 666.30K +32.5% ▲ Add 5
69 AAPL Apple Inc. 0.3% $73.21M 356.81K -62.1% ▼ Trim 5
70 GDDY GoDaddy Inc. 0.3% $73.20M 406.53K +155.2% ▲ Add 5
71 ORCL Oracle Corporation 0.3% $72.96M 333.71K -42.5% ▼ Trim 3
72 LPLA LPL Financial Holdings Inc. 0.3% $72.24M 192.66K -13.6% ▼ Trim 5
73 MA Mastercard Incorporated 0.3% $70.75M 125.90K -37.4% ▼ Trim 5
74 VRSN VeriSign, Inc. 0.3% $66.92M 231.72K +42.5% ▲ Add 5
75 FOXA Fox Corporation 0.3% $66.15M 1.18M +30.7% ▲ Add 5
76 KR The Kroger Co. 0.3% $64.35M 897.12K +66.2% ▲ Add 5
77 STT State Street Corporation 0.3% $63.37M 595.95K -21.1% ▼ Trim 5
78 UHS Universal Health Services… 0.2% $59.72M 329.65K -0.9% ▼ Trim 5
79 TEAM Atlassian Corporation 0.2% $59.27M 291.82K +1312.2% ▲ Add 2
80 CVS CVS Health Corp. 0.2% $57.71M 836.59K +170.0% ▲ Add 5
81 TPR Tapestry, Inc. 0.2% $56.16M 639.53K -25.7% ▼ Trim 5
82 UTHR United Therapeutics… 0.2% $56.07M 195.12K +0.7% ▲ Add 5
83 MTCH Match Group, Inc. 0.2% $55.20M 1.79M +32.8% ▲ Add 5
84 GRAB Grab Holdings Limited 0.2% $53.23M 10.58M +59.3% ▲ Add 3
85 PRU Prudential Financial, Inc. 0.2% $52.59M 489.52K -22.3% ▼ Trim 5
86 GSK GSK plc 0.2% $51.61M 1.34M +11.7% ▲ Add 5
87 EQIX Equinix, Inc. 0.2% $50.39M 63.35K +5126.6% ▲ Add 5
88 BNY Bank of New York Mellon Corp 0.2% $50.29M 551.98K -47.3% ▼ Trim 5
89 TOL Toll Brothers, Inc. 0.2% $49.41M 432.93K +55.8% ▲ Add 5
90 TWLO Twilio Inc. 0.2% $46.81M 376.38K +113.8% ▲ Add 5
91 CEG Constellation Energy… 0.2% $46.80M 145.00K -84.6% ▼ Trim 5
92 REGN Regeneron Pharmaceuticals… 0.2% $46.75M 89.05K +324.2% ▲ Add 5
93 INTU Intuit Inc. 0.2% $46.34M 58.84K Novo New 1
94 EQT EQT Corporation 0.2% $45.91M 787.16K Novo New 1
95 UNM Unum Group 0.2% $45.38M 561.88K +7.6% ▲ Add 5
96 Z Zillow Group, Inc. Class C 0.2% $45.31M 646.86K -6.6% ▼ Trim 5
97 NEM Newmont Corporation 0.2% $44.56M 764.82K -47.8% ▼ Trim 5
98 TLN Talen Energy Corporation 0.2% $44.49M 153.00K +193.9% ▲ Add 4
99 CAH Cardinal Health, Inc. 0.2% $43.47M 258.75K +258.0% ▲ Add 5
100 AZN AstraZeneca PLC 0.2% $43.39M 620.90K -10.2% ▼ Trim 5
101 CTRA Coterra Energy Inc. 0.2% $41.58M 1.64M -17.1% ▼ Trim 5
102 COF Capital One Financial… 0.2% $40.97M 192.58K +14.2% ▲ Add 5
103 EG Everest Group, Ltd. 0.2% $39.69M 116.79K +24.6% ▲ Add 5
104 LYFT Lyft, Inc. 0.2% $39.07M 2.48M Novo New 1
105 DHI D.R. Horton, Inc. 0.2% $38.85M 301.37K +62.9% ▲ Add 5
106 SMCI Super Micro Computer, Inc. 0.2% $38.17M 778.79K +116.1% ▲ Add 5
107 GEN Gen Digital Inc. 0.2% $37.90M 1.29M +5.7% ▲ Add 5
108 AEM Agnico Eagle Mines Limited 0.2% $37.79M 317.72K -35.2% ▼ Trim 5
109 GE GE Aerospace 0.1% $37.06M 144.00K -34.2% ▼ Trim 5
110 VALE Vale S.A. 0.1% $36.72M 3.78M +309.1% ▲ Add 5
111 TEL TE Connectivity plc 0.1% $36.57M 216.82K +74.7% ▲ Add 5
112 NXPI NXP Semiconductors N.V. 0.1% $36.11M 165.25K +292.8% ▲ Add 5
113 RIO Rio Tinto Group 0.1% $36.04M 617.88K -2.1% ▼ Trim 5
114 PFG Principal Financial Group… 0.1% $35.87M 451.55K -0.6% ▼ Trim 5
115 B Barrick Mining Corporation 0.1% $35.26M 1.69M Novo New 1
116 PM Philip Morris International… 0.1% $35.26M 193.59K +99.1% ▲ Add 5
117 EW Edwards Lifesciences… 0.1% $34.80M 444.92K +611.6% ▲ Add 5
118 CSGP CoStar Group, Inc. 0.1% $34.79M 432.71K -56.1% ▼ Trim 5
119 HRB H&R Block, Inc. 0.1% $34.74M 632.82K +20.7% ▲ Add 5
120 AIG American International… 0.1% $34.63M 404.60K +313.2% ▲ Add 2
121 OMC Omnicom Group Inc. 0.1% $33.87M 470.81K +16.3% ▲ Add 5
122 COR Cencora, Inc. 0.1% $33.85M 112.91K +725.8% ▲ Add 5
123 SPGI S&P Global Inc. 0.1% $33.83M 64.15K -55.6% ▼ Trim 5
124 NTAP NetApp, Inc. 0.1% $32.83M 308.13K +1720.3% ▲ Add 5
125 LNTH Lantheus Holdings, Inc. 0.1% $32.57M 397.85K +31.2% ▲ Add 5
126 BN Brookfield Corporation 0.1% $31.55M 510.75K -10.7% ▼ Trim 3
127 SFM Sprouts Farmers Market, Inc. 0.1% $31.45M 191.03K +213.3% ▲ Add 5
128 MRVL Marvell Technology, Inc. 0.1% $31.08M 401.54K +1223.8% ▲ Add 5
129 TOST Toast, Inc. 0.1% $30.74M 694.08K -25.5% ▼ Trim 5
130 PATH UiPath Inc. 0.1% $30.70M 2.40M +2.5% ▲ Add 5
131 CSL Carlisle Companies… 0.1% $30.32M 81.20K +8.2% ▲ Add 5
132 CTSH Cognizant Technology… 0.1% $30.13M 386.15K +898.3% ▲ Add 5
133 HIMS Hims & Hers Health, Inc. 0.1% $29.81M 598.03K -19.9% ▼ Trim 5
134 DT Dynatrace, Inc. 0.1% $29.80M 539.81K -9.9% ▼ Trim 5
135 DOX Amdocs Limited 0.1% $29.08M 318.67K +26.9% ▲ Add 5
136 OVV Ovintiv Inc. 0.1% $28.21M 741.42K +51.9% ▲ Add 5
137 DTM DT Midstream, Inc. 0.1% $28.13M 255.91K -3.0% ▼ Trim 5
138 LDOS Leidos Holdings, Inc. 0.1% $28.11M 178.19K +20.8% ▲ Add 5
139 FTI TechnipFMC plc 0.1% $27.98M 812.54K +9.5% ▲ Add 5
140 ULTA Ulta Beauty, Inc. 0.1% $27.40M 58.57K Novo New 1
141 AXS AXIS Capital Holdings… 0.1% $27.38M 263.74K +24.2% ▲ Add 5
142 RYAAY Ryanair Holdings plc 0.1% $27.18M 471.29K +25.9% ▲ Add 2
143 CCJ Cameco Corporation 0.1% $27.16M 366.15K -68.1% ▼ Trim 5
144 INCY Incyte Corporation 0.1% $26.84M 394.08K -37.2% ▼ Trim 5
145 GL Globe Life Inc. 0.1% $26.51M 213.32K +147.6% ▲ Add 4
146 LEN Lennar Corporation 0.1% $26.41M 238.74K +304.2% ▲ Add 5
147 TMUS T-Mobile US, Inc. 0.1% $26.26M 110.23K +532.7% ▲ Add 5
148 GNTX Gentex Corporation 0.1% $26.12M 1.19M +36.9% ▲ Add 5
149 GMED Globus Medical, Inc. 0.1% $25.77M 436.64K +228.0% ▲ Add 2
150 KEYS Keysight Technologies, Inc. 0.1% $25.35M 154.71K Novo New 1
151 AR Antero Resources Corporation 0.1% $25.27M 627.40K Novo New 1
152 HPE Hewlett Packard Enterprise… 0.1% $25.12M 1.23M +5872.9% ▲ Add 5
153 CPAY Corpay, Inc. 0.1% $25.10M 75.64K -42.6% ▼ Trim 5
154 COST Costco Wholesale Corporation 0.1% $24.81M 25.06K -24.4% ▼ Trim 5
155 PFE Pfizer Inc. 0.1% $24.55M 1.01M -38.8% ▼ Trim 5
156 FOUR Shift4 Payments, Inc. 0.1% $24.39M 246.05K +207.5% ▲ Add 2
157 TRV The Travelers Companies… 0.1% $24.19M 90.41K -51.8% ▼ Trim 5
158 WMT Walmart Inc. 0.1% $24.05M 246.00K -24.3% ▼ Trim 5
159 GFI Gold Fields Limited 0.1% $23.74M 1.00M -6.5% ▼ Trim 5
160 EQNR Equinor ASA 0.1% $23.32M 927.59K Novo New 1
161 OKTA Okta, Inc. 0.1% $23.16M 231.63K Novo New 1
162 CVSA Covista Inc. 0.1% $23.14M 181.88K +7.7% ▲ Add 5
163 G Genpact Limited 0.1% $23.13M 525.67K -25.1% ▼ Trim 5
164 CP Canadian Pacific Kansas… 0.1% $23.11M 291.59K -27.3% ▼ Trim 5
165 ELV Elevance Health Inc. 0.1% $22.89M 58.84K -29.4% ▼ Trim 5
166 UAL United Airlines Holdings… 0.1% $22.80M 286.29K -81.3% ▼ Trim 2
167 KLAC KLA Corporation 0.1% $22.41M 25.02K -15.7% ▼ Trim 5
168 URA Global X - Uranium ETF 0.1% $22.37M 576.39K -31.1% ▼ Trim 5
169 DXCM DexCom, Inc. 0.1% $22.16M 253.81K +256.0% ▲ Add 5
170 TMHC Taylor Morrison Home… 0.1% $21.89M 356.42K +8.4% ▲ Add 5
171 SLF Sun Life Financial Inc. 0.1% $21.76M 327.70K -18.5% ▼ Trim 5
172 AMG Affiliated Managers Group… 0.1% $21.69M 110.25K +35.9% ▲ Add 5
173 AU AngloGold Ashanti plc 0.1% $21.67M 475.64K -23.2% ▼ Trim 5
174 PG The Procter & Gamble Company 0.1% $21.18M 132.91K -28.1% ▼ Trim 5
175 CF CF Industries Holdings, Inc. 0.1% $21.12M 229.58K Novo New 1
176 MPC Marathon Petroleum… 0.1% $21.01M 126.49K Novo New 1
177 BWA BorgWarner Inc. 0.1% $20.99M 626.89K -12.5% ▼ Trim 5
178 AMP Ameriprise Financial, Inc. 0.1% $20.92M 39.20K -61.3% ▼ Trim 5
179 RGA Reinsurance Group of… 0.1% $20.26M 102.13K +17.0% ▲ Add 5
180 OGE OGE Energy Corp. 0.1% $19.57M 440.98K +125.8% ▲ Add 3
181 EEFT Euronet Worldwide, Inc. 0.1% $19.37M 191.09K +34.6% ▲ Add 5
182 ONTO Onto Innovation Inc. 0.1% $19.24M 190.61K -10.0% ▼ Trim 5
183 ABNB Airbnb, Inc. 0.1% $18.77M 141.81K +816.4% ▲ Add 5
184 NFG National Fuel Gas Company 0.1% $18.70M 220.78K +1358.1% ▲ Add 3
185 CFG Citizens Financial Group… 0.1% $18.62M 416.13K +836.8% ▲ Add 3
186 SU Suncor Energy Inc. 0.1% $18.60M 497.62K -55.7% ▼ Trim 5
187 CNI Canadian National Railway… 0.1% $18.54M 178.29K -37.1% ▼ Trim 5
188 INSP Inspire Medical Systems… 0.1% $18.38M 141.65K +94.4% ▲ Add 5
189 ALSN Allison Transmission… 0.1% $18.20M 191.59K +29.6% ▲ Add 5
190 ACGL Arch Capital Group Ltd. 0.1% $17.69M 194.32K -22.0% ▼ Trim 5
191 MDT Medtronic plc 0.1% $17.62M 202.17K +19.2% ▲ Add 5
192 DKNG DraftKings Inc. 0.1% $17.41M 405.81K -11.8% ▼ Trim 2
193 FRSH Freshworks Inc. 0.1% $17.17M 1.15M +24.1% ▲ Add 2
194 LNC Lincoln National Corporation 0.1% $17.09M 493.88K +4.3% ▲ Add 5
195 KGC Kinross Gold Corporation 0.1% $17.02M 1.09M -29.3% ▼ Trim 5
196 WSC WillScot Holdings… 0.1% $16.78M 612.46K +34.5% ▲ Add 2
197 EOG EOG Resources, Inc. 0.1% $16.59M 138.70K -57.8% ▼ Trim 5
198 MTB M&T Bank Corporation 0.1% $16.59M 85.51K +914.9% ▲ Add 2
199 BHF Brighthouse Financial, Inc. 0.1% $16.53M 307.34K +8.8% ▲ Add 5
200 SYF Synchrony Financial 0.1% $16.50M 247.25K -60.8% ▼ Trim 4
201 ARW Arrow Electronics, Inc. 0.1% $16.29M 127.82K -9.8% ▼ Trim 5
202 ADT ADT Inc. 0.1% $16.22M 1.91M +210.4% ▲ Add 5
203 SNPS Synopsys, Inc. 0.1% $16.19M 31.57K -63.0% ▼ Trim 3
204 GPOR Gulfport Energy Corp 0.1% $16.11M 80.10K +2.0% ▲ Add 5
205 RF Regions Financial… 0.1% $16.06M 682.89K +1406.3% ▲ Add 2
206 DVA DaVita Inc. 0.1% $15.97M 112.11K -50.9% ▼ Trim 5
207 BP BP p.l.c. 0.1% $15.67M 523.72K -50.8% ▼ Trim 5
208 RELY Remitly Global, Inc. 0.1% $15.57M 829.62K +32.1% ▲ Add 3
209 KO The Coca-Cola Company 0.1% $15.56M 219.91K -23.8% ▼ Trim 5
210 FLEX Flex Ltd. 0.1% $15.36M 307.74K -32.5% ▼ Trim 5
211 THC Tenet Healthcare Corporation 0.1% $15.34M 87.16K -56.4% ▼ Trim 5
212 VRTX Vertex Pharmaceuticals… 0.1% $15.31M 34.39K Novo New 1
213 CRS Carpenter Technology… 0.1% $15.03M 54.39K -62.0% ▼ Trim 2
214 EAT Brinker International, Inc. 0.1% $14.90M 82.64K +287.4% ▲ Add 2
215 JPM JPMorgan Chase & Co. 0.1% $14.87M 51.29K -37.8% ▼ Trim 2
216 COP ConocoPhillips 0.1% $14.86M 165.63K +1422.5% ▲ Add 5
217 HBAN Huntington Bancshares… 0.1% $14.62M 872.18K +6280.2% ▲ Add 2
218 DVN Devon Energy Corporation 0.1% $14.61M 459.33K +19.1% ▲ Add 4
219 RMBS Rambus Inc. 0.1% $14.52M 226.87K +190.6% ▲ Add 5
220 JBL Jabil Inc. 0.1% $14.31M 65.59K Novo New 1
221 OTEX Open Text Corporation 0.1% $14.26M 488.87K -0.5% ▼ Trim 4
222 CALM Cal-Maine Foods, Inc. 0.1% $13.73M 137.84K +117.4% ▲ Add 5
223 SARO StandardAero, Inc. 0.1% $13.63M 430.53K Novo New 1
224 PAYC Paycom Software, Inc. 0.1% $13.32M 57.55K +189.9% ▲ Add 2
225 KEY KeyCorp 0.1% $13.29M 763.03K Novo New 1
226 NWE Northwestern Energy Group… 0.1% $12.97M 252.75K +163.6% ▲ Add 3
227 DOCU DocuSign, Inc. 0.1% $12.79M 164.18K +162.4% ▲ Add 2
228 MHO M/I Homes, Inc. 0.1% $12.74M 113.64K +36.8% ▲ Add 5
229 BHP BHP Group Limited 0.1% $12.64M 262.75K +143.5% ▲ Add 4
230 PVH PVH Corp. 0.1% $12.58M 183.32K +18.2% ▲ Add 5
231 BMRN BioMarin Pharmaceutical Inc. 0.1% $12.52M 227.75K +84.2% ▲ Add 5
232 PARR Par Pacific Holdings, Inc. 0.0% $12.19M 459.38K -13.6% ▼ Trim 3
233 GTLS Chart Industries, Inc. 0.0% $11.96M 72.65K -1.8% ▼ Trim 4
234 ACM Aecom 0.0% $11.83M 104.81K +2479.5% ▲ Add 2
235 MCD McDonald's Corporation 0.0% $11.82M 40.45K -25.0% ▼ Trim 5
236 SEIC SEI Investments Company 0.0% $11.64M 129.59K -11.6% ▼ Trim 5
237 BYD Boyd Gaming Corporation 0.0% $11.53M 147.41K -12.4% ▼ Trim 5
238 NTR Nutrien Ltd. 0.0% $11.52M 197.81K Novo New 1
239 CW Curtiss-Wright Corporation 0.0% $11.22M 22.96K +7.7% ▲ Add 2
240 AXSM Axsome Therapeutics, Inc. 0.0% $11.20M 107.29K +150.5% ▲ Add 2
241 VRT Vertiv Holdings Co 0.0% $11.05M 86.02K -90.5% ▼ Trim 5
242 FIS Fidelity National… 0.0% $10.90M 133.87K -46.4% ▼ Trim 5
243 WBS Webster Financial… 0.0% $10.87M 199.13K Novo New 1
244 WWD Woodward, Inc. 0.0% $10.65M 43.44K -14.5% ▼ Trim 2
245 SNCY Sun Country Airlines… 0.0% $10.52M 894.99K +570.1% ▲ Add 3
246 AGO Assured Guaranty Ltd. 0.0% $10.51M 120.65K +51.1% ▲ Add 5
247 CNO CNO Financial Group, Inc. 0.0% $10.41M 269.86K -0.8% ▼ Trim 5
248 TCBI Texas Capital Bancshares… 0.0% $10.34M 130.17K Novo New 1
249 YELP Yelp Inc. 0.0% $10.25M 299.22K +16.5% ▲ Add 5
250 PEP PepsiCo, Inc. 0.0% $10.25M 77.61K -24.0% ▼ Trim 5
251 ASB Associated Banc-Corp 0.0% $10.09M 413.62K Novo New 1
252 IDA IDACORP, Inc. 0.0% $10.06M 87.15K +82.3% ▲ Add 3
253 HUBS HubSpot, Inc. 0.0% $10.05M 18.05K Novo New 1
254 ZTS Zoetis Inc. 0.0% $9.98M 64.03K -55.5% ▼ Trim 5
255 MOH Molina Healthcare, Inc. 0.0% $9.92M 33.31K +302.0% ▲ Add 5
256 WTW Willis Towers Watson Public… 0.0% $9.92M 32.36K -76.2% ▼ Trim 5
257 CMA Comerica Incorporated 0.0% $9.90M 165.99K Novo New 1
258 EMBJ Embraer S.A. 0.0% $9.89M 173.84K Novo New 1
259 VOYA Voya Financial, Inc. 0.0% $9.82M 138.29K -30.6% ▼ Trim 5
260 ZM Zoom Communications, Inc. 0.0% $9.77M 125.24K +710.1% ▲ Add 2
261 TXNM TXNM Energy, Inc. 0.0% $9.67M 171.64K -70.7% ▼ Trim 5
262 LOPE Grand Canyon Education, Inc. 0.0% $9.48M 50.17K -19.4% ▼ Trim 5
263 VIRT Virtu Financial, Inc. 0.0% $9.32M 208.18K +36.0% ▲ Add 5
264 TFC Truist Financial Corporation 0.0% $9.31M 216.58K Novo New 1
265 TPH Tri Pointe Homes, Inc. 0.0% $9.15M 286.32K +25.6% ▲ Add 5
266 ASML ASML Holding N.V. 0.0% $9.14M 11.41K -69.2% ▼ Trim 4
267 SLM SLM Corporation 0.0% $9.14M 278.88K +23.5% ▲ Add 5
268 HMY Harmony Gold Mining Company… 0.0% $9.11M 652.36K -26.9% ▼ Trim 5
269 ZION Zions Bancorporation… 0.0% $9.04M 174.14K Novo New 1
270 UEC Uranium Energy Corp. 0.0% $9.03M 1.33M -43.1% ▼ Trim 5
271 NXGPF Next plc 0.0% $8.95M 1.29M -47.0% ▼ Trim 5
272 SDRL Seadrill Limited 0.0% $8.95M 340.86K -2.6% ▼ Trim 5
273 PEGA Pegasystems Inc. 0.0% $8.91M 164.56K Novo New 1
274 ALK Alaska Air Group, Inc. 0.0% $8.80M 177.89K -74.1% ▼ Trim 2
275 SM SM Energy Company 0.0% $8.62M 349.03K +873.1% ▲ Add 5
276 VEEV Veeva Systems Inc. 0.0% $8.58M 29.79K Novo New 1
277 ANF Abercrombie & Fitch Co. 0.0% $8.58M 103.52K +92.7% ▲ Add 5
278 DNN Denison Mines Corp. 0.0% $8.40M 4.62M -41.2% ▼ Trim 5
279 CFR Cullen/Frost Bankers, Inc. 0.0% $8.37M 65.12K Novo New 1
280 DBX Dropbox, Inc. 0.0% $8.24M 288.05K -46.8% ▼ Trim 5
281 TIGO Millicom International… 0.0% $8.20M 218.80K +728.7% ▲ Add 2
282 BTU Peabody Energy Corporation 0.0% $8.15M 607.36K +106.5% ▲ Add 4
283 PNC The PNC Financial Services… 0.0% $8.10M 43.43K Novo New 1
284 SANM Sanmina Corporation 0.0% $7.94M 81.17K +49.4% ▲ Add 5
285 BBWI Bath & Body Works, Inc. 0.0% $7.88M 262.89K +730.5% ▲ Add 5
286 ROKU Roku, Inc. 0.0% $7.85M 89.35K Novo New 1
287 ABT Abbott Laboratories 0.0% $7.74M 56.89K -21.9% ▼ Trim 5
288 AA Alcoa Corporation 0.0% $7.73M 261.99K -49.9% ▼ Trim 2
289 VOD Vodafone Group Public… 0.0% $7.69M 721.58K +11.0% ▲ Add 5
290 GTLB GitLab Inc. 0.0% $7.62M 168.99K -12.3% ▼ Trim 2
291 CNXC Concentrix Corporation 0.0% $7.55M 142.85K +131.2% ▲ Add 2
292 JKHY Jack Henry & Associates… 0.0% $7.46M 41.42K +13.4% ▲ Add 2
293 PPL PPL Corporation 0.0% $7.34M 216.68K -4.1% ▼ Trim 3
294 ALAB Astera Labs, Inc. Common… 0.0% $7.26M 80.24K Novo New 1
295 PB Prosperity Bancshares, Inc. 0.0% $7.16M 101.97K Novo New 1
296 TROX Tronox Holdings plc 0.0% $7.09M 1.40M Novo New 1
297 FHI Federated Hermes, Inc. 0.0% $7.06M 159.37K +35.0% ▲ Add 5
298 THG The Hanover Insurance… 0.0% $6.92M 40.74K +31.9% ▲ Add 5
299 EWW iShares MSCI Mexico ETF 0.0% $6.79M 112.04K +57.5% ▲ Add 4
300 FFIV F5, Inc. 0.0% $6.76M 22.96K -28.9% ▼ Trim 5
301 USFD US Foods Holding Corp. 0.0% $6.72M 87.22K +108.9% ▲ Add 5
302 FIX Comfort Systems USA, Inc. 0.0% $6.57M 12.25K -90.4% ▼ Trim 5
303 HXL Hexcel Corporation 0.0% $6.55M 116.02K Novo New 1
304 ISRG Intuitive Surgical, Inc. 0.0% $6.39M 11.76K -52.7% ▼ Trim 5
305 GATES INDL CORP PLC (não mapeado) $6.37M 276.53K
306 URNM SPROTT FDS TR 0.0% $6.28M 131.10K -35.9% ▼ Trim 5
307 SLAB Silicon Laboratories Inc. 0.0% $6.20M 42.11K Novo New 1
308 TSLA Tesla, Inc. 0.0% $6.17M 19.41K -39.8% ▼ Trim 3
309 GPI Group 1 Automotive, Inc. 0.0% $6.16M 14.12K +101.8% ▲ Add 5
310 TNL Travel + Leisure Co. 0.0% $6.08M 117.75K -6.3% ▼ Trim 5
311 LB LandBridge Company LLC 0.0% $6.04M 89.42K +30.6% ▲ Add 3
312 OC Owens Corning 0.0% $6.03M 43.86K -18.3% ▼ Trim 5
313 PRI Primerica, Inc. 0.0% $5.97M 21.80K -23.7% ▼ Trim 5
314 PBF PBF Energy Inc. 0.0% $5.92M 273.05K +943.3% ▲ Add 2
315 SBUX Starbucks Corporation 0.0% $5.91M 64.46K -24.1% ▼ Trim 5
316 ALV Autoliv, Inc. 0.0% $5.86M 52.41K +37.9% ▲ Add 5
317 MWA Mueller Water Products, Inc. 0.0% $5.82M 242.13K +104.0% ▲ Add 2
318 ALLE Allegion plc 0.0% $5.82M 40.38K -63.2% ▼ Trim 2
319 FAF First American Financial… 0.0% $5.78M 94.21K +42.1% ▲ Add 2
320 SBSW Sibanye Stillwater Limited 0.0% $5.76M 797.72K -66.6% ▼ Trim 5
321 GFL GFL Environmental Inc. 0.0% $5.76M 114.13K +76.8% ▲ Add 2
322 IDCC InterDigital, Inc. 0.0% $5.58M 24.89K +13.8% ▲ Add 5
323 CVLT Commvault Systems, Inc. 0.0% $5.56M 31.91K +155.6% ▲ Add 5
324 ESTC Elastic N.V. 0.0% $5.50M 65.22K Novo New 1
325 GTM ZoomInfo Technologies Inc. 0.0% $5.46M 539.43K Novo New 1
326 BAH Booz Allen Hamilton Holding… 0.0% $5.36M 51.44K -74.6% ▼ Trim 3
327 JNPR Juniper Networks, Inc. 0.0% $5.30M 132.83K Novo New 1
328 MTZ MasTec, Inc. 0.0% $5.23M 30.68K Novo New 1
329 BSX Boston Scientific… 0.0% $5.19M 48.28K -24.5% ▼ Trim 5
330 MELI MercadoLibre, Inc. 0.0% $5.17M 1.98K +16.3% ▲ Add 5
331 ERO Ero Copper Corp. 0.0% $4.97M 294.97K -62.6% ▼ Trim 5
332 BHC Bausch Health Companies Inc. 0.0% $4.96M 744.56K -8.0% ▼ Trim 5
333 AGI Alamos Gold Inc. 0.0% $4.94M 186.18K -60.1% ▼ Trim 5
334 MDLZ Mondelez International, Inc. 0.0% $4.94M 73.28K -23.4% ▼ Trim 5
335 UUUU Energy Fuels Inc. 0.0% $4.88M 849.37K -37.5% ▼ Trim 5
336 ORI Old Republic International… 0.0% $4.72M 122.83K -57.7% ▼ Trim 5
337 SYK Stryker Corporation 0.0% $4.69M 11.87K -23.4% ▼ Trim 5
338 FLG Flagstar Financial, Inc. 0.0% $4.55M 429.59K Novo New 1
339 BAM Brookfield Asset Management… 0.0% $4.54M 82.22K -62.6% ▼ Trim 2
340 BE Bloom Energy Corporation 0.0% $4.49M 187.87K Novo New 1
341 ASO Academy Sports and… 0.0% $4.44M 99.12K +171.2% ▲ Add 5
342 TD The Toronto-Dominion Bank 0.0% $4.38M 59.67K -72.9% ▼ Trim 5
343 ETSY Etsy, Inc. 0.0% $4.33M 86.35K +70.9% ▲ Add 5
344 AFG American Financial Group… 0.0% $4.30M 34.09K +44.1% ▲ Add 4
345 CMG Chipotle Mexican Grill, Inc. 0.0% $4.27M 76.06K -24.7% ▼ Trim 5
346 LBRT Liberty Energy Inc. 0.0% $4.26M 371.32K -33.0% ▼ Trim 5
347 ACI Albertsons Companies, Inc. 0.0% $4.25M 197.60K +263.1% ▲ Add 5
348 CB Chubb Limited 0.0% $4.25M 14.66K -94.6% ▼ Trim 2
349 LBRDA Liberty Broadband… 0.0% $4.20M 42.73K +37.6% ▲ Add 2
350 CL Colgate-Palmolive Company 0.0% $4.18M 45.95K -24.2% ▼ Trim 5
351 MTDR Matador Resources Company 0.0% $4.12M 86.36K -35.5% ▼ Trim 5
352 TAP Molson Coors Beverage… 0.0% $4.10M 85.25K -24.9% ▼ Trim 5
353 TDY Teledyne Technologies… 0.0% $4.06M 7.93K Novo New 1
354 CTVA Corteva, Inc. 0.0% $4.03M 54.11K -11.3% ▼ Trim 5
355 PR Permian Resources… 0.0% $4.00M 293.92K -54.5% ▼ Trim 2
356 NOV NOV Inc. 0.0% $3.95M 318.07K +2796.8% ▲ Add 2
357 S SentinelOne, Inc. 0.0% $3.92M 214.43K Novo New 1
358 CSX CSX Corporation 0.0% $3.90M 119.58K -83.7% ▼ Trim 5
359 CIEN Ciena Corporation 0.0% $3.90M 47.96K Novo New 1
360 PRMB Primo Brands Corporation 0.0% $3.87M 130.62K -42.5% ▼ Trim 2
361 WFRD Weatherford International… 0.0% $3.80M 75.50K +3.0% ▲ Add 2
362 STX Seagate Technology Holdings… 0.0% $3.74M 25.88K Novo New 1
363 SKYW SkyWest, Inc. 0.0% $3.68M 35.79K -60.9% ▼ Trim 5
364 SAIC Science Applications… 0.0% $3.63M 32.19K +56.4% ▲ Add 5
365 NEU NewMarket Corporation 0.0% $3.62M 5.23K +97.2% ▲ Add 5
366 GGG Graco Inc. 0.0% $3.59M 41.76K Novo New 1
367 WU The Western Union Company 0.0% $3.51M 416.83K -14.8% ▼ Trim 5
368 NFLX Netflix, Inc. 0.0% $3.51M 2.62K -91.4% ▼ Trim 2
369 HAE Haemonetics Corporation 0.0% $3.45M 46.28K +115.1% ▲ Add 5
370 STLD Steel Dynamics, Inc. 0.0% $3.42M 26.71K -94.4% ▼ Trim 5
371 ST Sensata Technologies… 0.0% $3.33M 110.63K +580.1% ▲ Add 5
372 CROX Crocs, Inc. 0.0% $3.22M 31.81K -84.7% ▼ Trim 5
373 HCC Warrior Met Coal, Inc. 0.0% $3.12M 68.08K -45.9% ▼ Trim 5
374 LEU Centrus Energy Corp. 0.0% $3.11M 16.98K -61.7% ▼ Trim 5
375 PLMR Palomar Holdings, Inc. 0.0% $3.09M 20.01K +54.6% ▲ Add 5
376 SIGI Selective Insurance Group… 0.0% $3.07M 35.48K +28.4% ▲ Add 3
377 LEA Lear Corporation 0.0% $3.06M 32.20K -35.4% ▼ Trim 5
378 VTRS Viatris Inc. 0.0% $3.05M 341.42K -44.1% ▼ Trim 5
379 PNW Pinnacle West Capital… 0.0% $3.02M 33.70K -32.9% ▼ Trim 5
380 ULCC Frontier Group Holdings… 0.0% $2.98M 821.12K +20.0% ▲ Add 3
381 CPA Copa Holdings, S.A. 0.0% $2.97M 26.97K -30.2% ▼ Trim 3
382 DXC DXC Technology Company 0.0% $2.90M 189.91K -34.7% ▼ Trim 5
383 MSTR Strategy Inc 0.0% $2.90M 7.16K +15.3% ▲ Add 2
384 CCEP Coca-Cola Europacific… 0.0% $2.87M 30.99K +371.2% ▲ Add 3
385 FL Foot Locker, Inc. 0.0% $2.87M 117.06K Novo New 1
386 PPC Pilgrim's Pride Corporation 0.0% $2.80M 62.23K -68.4% ▼ Trim 5
387 SGML Sigma Lithium Corporation 0.0% $2.79M 620.35K +20.2% ▲ Add 4
388 PPBI PACIFIC PREMIER BANCORP 0.0% $2.78M 131.85K Novo New 1
389 GIB CGI Inc. 0.0% $2.75M 26.26K -44.6% ▼ Trim 5
390 OMF OneMain Holdings, Inc. 0.0% $2.72M 47.72K -16.7% ▼ Trim 5
391 AWI Armstrong World Industries… 0.0% $2.70M 16.62K -54.2% ▼ Trim 2
392 LRN Stride, Inc. 0.0% $2.67M 18.36K +21.9% ▲ Add 5
393 ALGM Allegro MicroSystems, Inc. 0.0% $2.64M 77.32K Novo New 1
394 SNX TD Synnex Corp 0.0% $2.62M 19.29K -90.4% ▼ Trim 5
395 APP AppLovin Corporation 0.0% $2.60M 7.42K +15.6% ▲ Add 5
396 QRVO Qorvo, Inc. 0.0% $2.57M 30.23K Novo New 1
397 TGT Target Corporation 0.0% $2.55M 25.87K -25.3% ▼ Trim 5
398 VZ Verizon Communications Inc. 0.0% $2.54M 58.72K +92.4% ▲ Add 2
399 FULT Fulton Financial Corporation 0.0% $2.52M 139.88K Novo New 1
400 AYI Acuity Brands, Inc. 0.0% $2.48M 8.31K -82.1% ▼ Trim 5
401 MNST Monster Beverage Corporation 0.0% $2.47M 39.51K -48.0% ▼ Trim 5
402 KMB Kimberly-Clark Corporation 0.0% $2.42M 18.78K -24.1% ▼ Trim 5
403 KDP Keurig Dr Pepper Inc. 0.0% $2.41M 73.03K -14.1% ▼ Trim 5
404 HOPE Hope Bancorp, Inc. 0.0% $2.39M 223.09K Novo New 1
405 BL BlackLine, Inc. 0.0% $2.39M 42.25K Novo New 1
406 SNN Smith & Nephew plc 0.0% $2.37M 77.31K +17.8% ▲ Add 5
407 STNE StoneCo Ltd. 0.0% $2.32M 144.80K Novo New 1
408 VMC Vulcan Materials Company 0.0% $2.28M 8.75K Novo New 1
409 KVUE Kenvue Inc. 0.0% $2.28M 108.83K -12.1% ▼ Trim 5
410 FTDR Frontdoor, Inc. 0.0% $2.23M 37.88K -78.1% ▼ Trim 5
411 DLB Dolby Laboratories, Inc. 0.0% $2.22M 29.85K Novo New 1
412 STN Stantec Inc. 0.0% $2.20M 20.23K -20.3% ▼ Trim 2
413 MATX Matson, Inc. 0.0% $2.19M 19.63K Novo New 1
414 OLED Universal Display… 0.0% $2.17M 14.02K -56.7% ▼ Trim 4
415 DLR Digital Realty Trust, Inc. 0.0% $2.12M 12.15K +137.2% ▲ Add 5
416 SYY Sysco Corporation 0.0% $2.08M 27.50K -24.6% ▼ Trim 5
417 RH Rh 0.0% $2.08M 22.64K -75.4% ▼ Trim 5
418 AMGN Amgen Inc. 0.0% $2.08M 7.43K Novo New 1
419 SNOW Snowflake Inc. 0.0% $2.06M 9.21K 0.0% Held 5
420 ALLY Ally Financial Inc. 0.0% $2.05M 52.59K -38.2% ▼ Trim 5
421 LNG Cheniere Energy, Inc. 0.0% $2.04M 8.36K 0.0% Held 5
422 CARG CarGurus, Inc. 0.0% $1.98M 59.20K -53.2% ▼ Trim 5
423 OCFC OceanFirst Financial Corp. 0.0% $1.94M 109.91K Novo New 1
424 CHWY Chewy, Inc. 0.0% $1.89M 44.36K Novo New 1
425 EQH Equitable Holdings, Inc. 0.0% $1.89M 33.65K +2.3% ▲ Add 4
426 TGNA TEGNA Inc. 0.0% $1.84M 109.95K -81.8% ▼ Trim 5
427 OGN Organon & Co. 0.0% $1.82M 188.44K +175.9% ▲ Add 4
428 K Kellanova 0.0% $1.79M 22.56K -13.2% ▼ Trim 5
429 COIN Coinbase Global, Inc. 0.0% $1.77M 5.05K 0.0% Held 5
430 AMTB Amerant Bancorp Inc. 0.0% $1.75M 95.73K Novo New 1
431 HBM Hudbay Minerals Inc. 0.0% $1.74M 164.40K -73.9% ▼ Trim 5
432 CNA CNA Financial Corporation 0.0% $1.68M 36.07K -18.9% ▼ Trim 5
433 WCN Waste Connections, Inc. 0.0% $1.66M 8.90K +25.8% ▲ Add 4
434 GVA Granite Construction… 0.0% $1.66M 17.74K Novo New 1
435 OSK Oshkosh Corp 0.0% $1.64M 14.48K -83.1% ▼ Trim 2
436 BCO The Brink's Company 0.0% $1.62M 18.16K Novo New 1
437 BDX Becton, Dickinson and… 0.0% $1.62M 9.38K -23.3% ▼ Trim 5
438 GIS General Mills, Inc. 0.0% $1.61M 31.04K -65.7% ▼ Trim 5
439 ROK Rockwell Automation, Inc. 0.0% $1.60M 4.82K -36.3% ▼ Trim 3
440 GIL Gildan Activewear Inc. 0.0% $1.57M 31.87K -77.0% ▼ Trim 5
441 MGA Magna International Inc. 0.0% $1.50M 38.75K -22.6% ▼ Trim 4
442 CBT Cabot Corp. 0.0% $1.45M 19.35K +21.2% ▲ Add 5
443 DRI Darden Restaurants, Inc. 0.0% $1.45M 6.64K -64.3% ▼ Trim 5
444 XRAY DENTSPLY SIRONA Inc. 0.0% $1.43M 90.13K Novo New 1
445 SF Stifel Financial Corp 0.0% $1.43M 13.77K -76.7% ▼ Trim 5
446 DG Dollar General Corporation 0.0% $1.42M 12.39K -24.7% ▼ Trim 5
447 IDXX IDEXX Laboratories, Inc. 0.0% $1.41M 2.62K -23.6% ▼ Trim 5
448 HSY The Hershey Company 0.0% $1.39M 8.35K -23.7% ▼ Trim 5
449 CHE Chemed Corporation 0.0% $1.38M 2.84K -63.0% ▼ Trim 5
450 RMD ResMed Inc. 0.0% $1.36M 5.25K -95.6% ▼ Trim 5
451 CHD Church & Dwight Co., Inc. 0.0% $1.34M 13.95K -23.8% ▼ Trim 5
452 STZ Constellation Brands, Inc. 0.0% $1.34M 8.23K -28.1% ▼ Trim 5
453 UGI UGI Corporation 0.0% $1.32M 36.25K -73.0% ▼ Trim 2
454 MCW MISTER CAR WASH INC 0.0% $1.31M 217.21K Novo New 1
455 TDC Teradata Corporation 0.0% $1.29M 57.75K Novo New 1
456 EVR Evercore Inc. 0.0% $1.28M 4.74K -89.5% ▼ Trim 5
457 KHC The Kraft Heinz Company 0.0% $1.25M 48.44K -24.9% ▼ Trim 5
458 TAC TransAlta Corporation 0.0% $1.23M 113.81K Novo New 1
459 CCK Crown Holdings, Inc. 0.0% $1.21M 11.74K -35.5% ▼ Trim 2
460 EMR Emerson Electric Co. 0.0% $1.18M 8.87K Novo New 1
461 DLTR Dollar Tree, Inc. 0.0% $1.17M 11.79K -26.6% ▼ Trim 5
462 MTH Meritage Homes Corporation 0.0% $1.16M 17.31K +270.8% ▲ Add 2
463 NBIX Neurocrine Biosciences, Inc. 0.0% $1.12M 8.94K -89.8% ▼ Trim 5
464 SJM The J. M. Smucker Company 0.0% $1.12M 11.40K -91.6% ▼ Trim 5
465 GEHC GE HealthCare Technologies… 0.0% $1.12M 15.07K -88.1% ▼ Trim 5
466 NVR NVR, Inc. 0.0% $1.09M 147 -90.4% ▼ Trim 5
467 JHG Janus Henderson Group plc 0.0% $1.08M 27.93K -44.7% ▼ Trim 4
468 EL The Estée Lauder Companies… 0.0% $1.06M 13.18K -24.8% ▼ Trim 5
469 CASY Casey's General Stores, Inc. 0.0% $1.06M 2.09K -24.3% ▼ Trim 5
470 NXT Nextpower Inc. 0.0% $1.06M 19.42K -83.2% ▼ Trim 5
471 BNS The Bank of Nova Scotia 0.0% $1.03M 18.74K -87.7% ▼ Trim 4
472 CVCO Cavco Industries, Inc. 0.0% $1.02M 2.35K +343.9% ▲ Add 2
473 KFY Korn Ferry 0.0% $967,516 13.19K -56.8% ▼ Trim 5
474 EFOR Everforth, Inc. 0.0% $964,448 19.32K -52.7% ▼ Trim 2
475 FCFS FirstCash Holdings, Inc 0.0% $951,926 7.04K Novo New 1
476 VNT Vontier Corporation 0.0% $946,854 25.66K Novo New 1
477 EXEL Exelixis, Inc. 0.0% $919,625 20.86K +150.9% ▲ Add 2
478 URNJ SPROTT FDS TR 0.0% $908,315 42.99K -14.3% ▼ Trim 5
479 SHOO Steven Madden, Ltd. 0.0% $896,972 37.41K Novo New 1
480 TSN Tyson Foods, Inc. 0.0% $889,782 15.91K -56.1% ▼ Trim 5
481 TTD The Trade Desk, Inc. 0.0% $871,583 12.11K 0.0% Held 3
482 QSR Restaurant Brands… 0.0% $861,263 13.01K -43.8% ▼ Trim 5
483 SHOP Shopify Inc. 0.0% $856,953 7.45K -14.6% ▼ Trim 2
484 PEN Penumbra, Inc. 0.0% $850,472 3.31K +109.0% ▲ Add 5
485 CLX The Clorox Company 0.0% $838,209 6.98K -23.9% ▼ Trim 5
486 STE STERIS plc 0.0% $836,686 3.48K -17.4% ▼ Trim 5
487 NWG NatWest Group plc 0.0% $804,187 56.83K +111.6% ▲ Add 3
488 BJ BJ's Wholesale Club… 0.0% $798,805 7.41K -23.6% ▼ Trim 5
489 PCTY Paylocity Holding… 0.0% $798,323 4.41K Novo New 1
490 BGC BGC Group, Inc 0.0% $797,960 78.00K Novo New 1
491 VMI Valmont Industries, Inc. 0.0% $797,484 2.44K -47.7% ▼ Trim 5
492 AMT American Tower Corporation 0.0% $766,276 3.47K +9.0% ▲ Add 3
493 INGR Ingredion Incorporated 0.0% $760,014 5.60K -65.1% ▼ Trim 3
494 EMN Eastman Chemical Company 0.0% $730,100 9.78K -92.5% ▼ Trim 5
495 LH Labcorp Holdings Inc. 0.0% $727,415 2.77K -84.7% ▼ Trim 5
496 PODD Insulet Corp. 0.0% $722,928 2.30K -25.8% ▼ Trim 5
497 OHI Omega Healthcare Investors… 0.0% $719,769 19.64K +160.7% ▲ Add 2
498 TXRH Texas Roadhouse, Inc. 0.0% $701,476 3.74K -86.9% ▼ Trim 5
499 ITW Illinois Tool Works Inc. 0.0% $695,020 2.81K -51.9% ▼ Trim 3
500 DGX Quest Diagnostics… 0.0% $677,385 3.77K -87.1% ▼ Trim 5

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.

Idade da posição
860–1 trimestres
1312–4 trimestres
3665–8 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Gotham Asset Management 804 40.8% 0.852 Comparar ⇄
Jane Street Group, Llc 825 19.3% 0.8332 Comparar ⇄
Susquehanna International Group, Llp 962 19.3% 0.7503 Comparar ⇄
Lido Advisors, LLC 638 30.2% 0.7395 Comparar ⇄
D. E. Shaw & Co. 868 27.2% 0.7282 Comparar ⇄
Hrt Financial Lp 627 19.4% 0.718 Comparar ⇄
Millennium Management 923 25.8% 0.6749 Comparar ⇄
LMR Partners LLP 361 23.9% 0.6436 Comparar ⇄

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

Histórico de registros
Aug 14 2026 13F-HR · período Q2 2026

$24.38B · 997 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$22.40B · 993 posições · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$27.42B · 1,040 posições · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$25.53B · 1,014 posições · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$24.79B · 585 posições · Ver filing original na SEC ↗

May 14 2025 13F-HR · período Q1 2025

$21.55B · 664 posições · Ver filing original na SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$21.81B · 691 posições · Ver filing original na SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$17.66B · 773 posições · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$19.15B · 877 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2025 · último registro Aug 14, 2026 · Metodologia de variação