Histórico do gestor · ✦ curado · trimestre arquivado

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · Registros EDGAR ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

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

$657.15BValor reportado no 13F

15,551Posições

9.5%Peso do top-10

423.70Participações efetivas

7.2%Rotatividade est.

+1360Novo

−1208Saídas

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

Tecnologia 21.4% (+3.5pp)

Serviços Financeiros 17.9% (+0.6pp)

Saúde 14.3% (-2.2pp)

Consumo Cíclico 10.9% (-3.2pp)

Indústria 10.3% (+1.2pp)

Consumo Defensivo 6.1% (-1.1pp)

Serviços de Comunicação 5.1% (+1.4pp)

Energia 3.8% (-0.4pp)

Materiais Básicos 3.7% (-0.3pp)

Imóveis 3.5% (+0.1pp)

Utilidades 2.8% (+0.2pp)

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

O portfólio · Q3 2025

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	MSFT Microsoft Corporation	1.7%	$2.06B	3.97M	+100.3%	▲ Add	6
2	NVDA NVIDIA Corporation	1.5%	$1.83B	9.82M	+21.4%	▲ Add	6
3	META Meta Platforms, Inc.	1.2%	$1.44B	1.96M	+12693.4%	▲ Add	6
4	AAPL Apple Inc.	1.0%	$1.25B	4.92M	+108.2%	▲ Add	6
5	V Visa Inc.	0.9%	$1.04B	3.06M	+14838.2%	▲ Add	6
6	LLY Eli Lilly and Company	0.7%	$879.60M	1.15M	+35.1%	▲ Add	6
7	BSX Boston Scientific…	0.7%	$869.52M	8.91M	+64.8%	▲ Add	6
8	SPY State Street SPDR S&P 500…	0.7%	$795.16M	1.19M	+84.0%	▲ Add	6
9	ABBV AbbVie Inc.	0.6%	$719.03M	3.11M	-4.5%	▼ Trim	5
10	AMZN Amazon.com, Inc.	0.6%	$711.68M	3.24M	-39.3%	▼ Trim	6
11	TSLA Tesla, Inc.	0.5%	$666.82M	1.50M	+279.9%	▲ Add	6
12	AVGO Broadcom Inc.	0.5%	$630.13M	1.91M	+835.8%	▲ Add	6
13	HD The Home Depot, Inc.	0.5%	$616.30M	1.52M	-28.9%	▼ Trim	6
14	NSC Norfolk Southern Corporation	0.5%	$592.79M	1.97M	+18025.1%	▲ Add	6
15	TMUS T-Mobile US, Inc.	0.5%	$581.59M	2.43M	+813.2%	▲ Add	6
16	GILD Gilead Sciences, Inc.	0.5%	$578.05M	5.21M	-4.8%	▼ Trim	6
17	MS Morgan Stanley	0.5%	$554.49M	3.49M	-9.5%	▼ Trim	6
18	ARGX argenx SE	0.4%	$526.29M	713.56K	-17.6%	▼ Trim	6
19	PANW Palo Alto Networks, Inc.	0.4%	$515.03M	2.53M	+882.5%	▲ Add	6
20	T AT&T Inc.	0.4%	$513.52M	18.18M	-17.2%	▼ Trim	6
21	MAR Marriott International, Inc.	0.4%	$498.56M	1.91M	+52.1%	▲ Add	6
22	WMT Walmart Inc.	0.4%	$480.92M	4.67M	+13.8%	▲ Add	2
23	LMT Lockheed Martin Corporation	0.4%	$473.61M	948.71K	+598.0%	▲ Add	6
24	HSY The Hershey Company	0.4%	$469.24M	2.51M	+122.3%	▲ Add	6
25	CYBR CyberArk Software Ltd.	0.4%	$462.26M	956.76K	+268.1%	▲ Add	6
26	LVS Las Vegas Sands Corp.	0.4%	$457.93M	8.51M	+61.5%	▲ Add	6
27	DXCM DexCom, Inc.	0.4%	$456.12M	6.78M	+395.2%	▲ Add	6
28	COF Capital One Financial…	0.4%	$455.33M	2.14M	-39.7%	▼ Trim	6
29	GOOGL Alphabet Inc.	0.4%	$454.76M	1.87M	+200.3%	▲ Add	6
30	MU Micron Technology, Inc.	0.4%	$451.15M	2.70M	+168.5%	▲ Add	6
31	ASML ASML Holding N.V.	0.4%	$448.21M	462.99K	+481.4%	▲ Add	6
32	WDC Western Digital Corporation	0.4%	$447.54M	3.73M	+6.0%	▲ Add	6
33	COST Costco Wholesale Corporation	0.4%	$440.72M	476.13K	+783.5%	▲ Add	5
34	C Citigroup Inc.	0.4%	$432.91M	4.27M	-23.4%	▼ Trim	6
35	PG The Procter & Gamble Company	0.3%	$421.74M	2.74M	-20.8%	▼ Trim	5
36	MCO Moody's Corporation	0.3%	$420.32M	882.13K	+215.4%	▲ Add	6
37	UAL United Airlines Holdings…	0.3%	$418.75M	4.34M	+1218.4%	▲ Add	6
38	ADSK Autodesk, Inc.	0.3%	$412.55M	1.30M	+37.9%	▲ Add	6
39	DAL Delta Air Lines, Inc.	0.3%	$410.74M	7.24M	+23.1%	▲ Add	6
40	LRCX Lam Research Corporation	0.3%	$407.89M	3.05M	-52.2%	▼ Trim	6
41	FIS Fidelity National…	0.3%	$405.81M	6.15M	+1576.1%	▲ Add	6
42	GOOG Alphabet Inc.	0.3%	$402.76M	1.65M	+267.5%	▲ Add	6
43	HBAN Huntington Bancshares…	0.3%	$392.48M	22.73M	+12.5%	▲ Add	6
44	COR Cencora, Inc.	0.3%	$387.06M	1.24M	-30.4%	▼ Trim	6
45	SPGI S&P Global Inc.	0.3%	$385.88M	792.83K	+41.8%	▲ Add	6
46	MMM 3M Company	0.3%	$381.45M	2.46M	+8.3%	▲ Add	6
47	SCHW The Charles Schwab…	0.3%	$372.71M	3.90M	+303.4%	▲ Add	6
48	ISRG Intuitive Surgical, Inc.	0.3%	$371.04M	829.63K	+144.6%	▲ Add	6
49	CCL Carnival Corporation & plc	0.3%	$365.34M	12.67M	-24.3%	▼ Trim	6
50	L Loews Corporation	0.3%	$360.89M	3.59M	+158.2%	▲ Add	6
51	KO The Coca-Cola Company	0.3%	$358.67M	5.41M	-44.0%	▼ Trim	6
52	JPM JPMorgan Chase & Co.	0.3%	$352.77M	1.12M	-67.1%	▼ Trim	6
53	MNST Monster Beverage Corporation	0.3%	$352.62M	5.24M	+20038.5%	▲ Add	6
54	MDT Medtronic plc	0.3%	$352.53M	3.70M	-62.2%	▼ Trim	6
55	QQQ Invesco QQQ Trust, Series 1	0.3%	$348.53M	580.53K	+177.9%	▲ Add	6
56	GLPI Gaming and Leisure…	0.3%	$338.56M	7.26M	+30.0%	▲ Add	6
57	ORLY O'Reilly Automotive, Inc.	0.3%	$337.51M	3.13M	+242.2%	▲ Add	6
58	BA The Boeing Company	0.3%	$334.27M	1.55M	+48.6%	▲ Add	6
59	NEE NextEra Energy, Inc.	0.3%	$332.06M	4.40M	+4.0%	▲ Add	6
60	EW Edwards Lifesciences…	0.3%	$329.32M	4.23M	-66.7%	▼ Trim	6
61	KDP Keurig Dr Pepper Inc.	0.3%	$323.96M	12.70M	-8.6%	▼ Trim	6
62	AON Aon plc	0.3%	$323.64M	907.62K	+601.0%	▲ Add	6
63	SNOW Snowflake Inc.	0.3%	$322.36M	1.43M	+99.6%	▲ Add	6
64	ANET Arista Networks, Inc.	0.3%	$310.59M	2.13M	+1.4%	▲ Add	6
65	YUM Yum! Brands, Inc.	0.2%	$305.31M	2.01M	+927.4%	▲ Add	4
66	FCX Freeport-McMoRan Inc.	0.2%	$297.81M	7.59M	+19.1%	▲ Add	6
67	KVUE Kenvue Inc.	0.2%	$297.20M	18.31M	+44.1%	▲ Add	6
68	DIA State Street SPDR Dow Jones…	0.2%	$296.84M	640.10K	-45.2%	▼ Trim	6
69	INSM Insmed Incorporated	0.2%	$296.32M	2.06M	+34.2%	▲ Add	6
70	ORCL Oracle Corporation	0.2%	$295.22M	1.05M	-13.4%	▼ Trim	6
71	XYZ Block, Inc.	0.2%	$294.51M	4.08M	-14.5%	▼ Trim	6
72	UNH UnitedHealth Group…	0.2%	$293.13M	848.92K	+33.6%	▲ Add	6
73	LNT Alliant Energy Corporation	0.2%	$289.07M	4.29M	+5565.1%	▲ Add	6
74	HON Honeywell International Inc.	0.2%	$288.40M	1.37M	-0.3%	▼ Trim	6
75	TEAM Atlassian Corporation	0.2%	$279.29M	1.75M	+120.6%	▲ Add	6
76	PCTY Paylocity Holding…	0.2%	$276.77M	1.74M	+32.4%	▲ Add	6
77	AZN AstraZeneca PLC	0.2%	$275.14M	3.59M	+95.9%	▲ Add	6
78	APH Amphenol Corporation	0.2%	$273.38M	2.21M	-2.0%	▼ Trim	6
79	UNP Union Pacific Corporation	0.2%	$271.11M	1.15M	-31.9%	▼ Trim	6
80	DT Dynatrace, Inc.	0.2%	$268.95M	5.55M	+89.2%	▲ Add	6
81	DPZ Domino's Pizza, Inc.	0.2%	$267.02M	618.52K	-31.8%	▼ Trim	4
82	NOC Northrop Grumman Corporation	0.2%	$266.89M	438.01K	Novo	New	1
83	APD Air Products and Chemicals…	0.2%	$262.51M	962.55K	-1.8%	▼ Trim	6
84	PFE Pfizer Inc.	0.2%	$262.11M	10.29M	-30.8%	▼ Trim	6
85	HPE Hewlett Packard Enterprise…	0.2%	$256.90M	10.45M	+9.1%	▲ Add	6
86	SPOT Spotify Technology S.A.	0.2%	$252.75M	362.11K	+1228.6%	▲ Add	3
87	CAT Caterpillar Inc.	0.2%	$250.30M	524.58K	+74.2%	▲ Add	6
88	FHN First Horizon Corporation	0.2%	$249.73M	11.04M	+95.7%	▲ Add	6
89	JNJ Johnson & Johnson	0.2%	$246.64M	1.33M	+138.6%	▲ Add	6
90	PEN Penumbra, Inc.	0.2%	$245.97M	971.00K	+343.4%	▲ Add	6
91	CSX CSX Corporation	0.2%	$245.92M	6.93M	-17.7%	▼ Trim	6
92	EFA iShares MSCI EAFE ETF	0.2%	$245.16M	2.63M	+4158.5%	▲ Add	6
93	CVS CVS Health Corp.	0.2%	$242.54M	3.22M	-60.6%	▼ Trim	6
94	PH Parker-Hannifin Corporation	0.2%	$242.25M	319.53K	+50.0%	▲ Add	6
95	BP BP p.l.c.	0.2%	$241.49M	7.01M	-5.6%	▼ Trim	6
96	ROST Ross Stores, Inc.	0.2%	$240.42M	1.58M	-39.1%	▼ Trim	4
97	MPWR Monolithic Power Systems…	0.2%	$239.80M	260.47K	+3304.8%	▲ Add	6
98	GLD SPDR Gold Shares	0.2%	$235.44M	662.35K	-17.3%	▼ Trim	2
99	PR Permian Resources…	0.2%	$235.29M	18.38M	Novo	New	1
100	AME AMETEK, Inc.	0.2%	$233.73M	1.24M	+106.3%	▲ Add	6
101	CVX Chevron Corporation	0.2%	$232.85M	1.50M	-34.7%	▼ Trim	6
102	CMCSA Comcast Corporation	0.2%	$229.07M	7.29M	+1562.4%	▲ Add	6
103	MCHP Microchip Technology…	0.2%	$228.13M	3.55M	-34.5%	▼ Trim	6
104	ULTA Ulta Beauty, Inc.	0.2%	$226.98M	415.14K	+170.1%	▲ Add	6
105	EQIX Equinix, Inc.	0.2%	$225.52M	287.93K	+1019.8%	▲ Add	6
106	RGEN Repligen Corporation	0.2%	$225.20M	1.68M	+58.5%	▲ Add	6
107	BRK-B Berkshire Hathaway Inc.	0.2%	$224.70M	446.95K	+63.4%	▲ Add	6
108	RTX RTX Corporation	0.2%	$224.10M	1.34M	-0.2%	▼ Trim	6
109	VTR Ventas, Inc.	0.2%	$223.35M	3.19M	+164.7%	▲ Add	6
110	LITE Lumentum Holdings Inc.	0.2%	$223.23M	1.37M	+351.6%	▲ Add	6
111	FN Fabrinet	0.2%	$221.99M	608.83K	+37.0%	▲ Add	6
112	CNC Centene Corp.	0.2%	$221.20M	6.20M	+576.7%	▲ Add	6
113	CMS CMS Energy Corporation	0.2%	$221.14M	3.02M	+40.7%	▲ Add	3
114	JCI Johnson Controls…	0.2%	$220.62M	2.01M	+18.7%	▲ Add	6
115	RBRK Rubrik, Inc.	0.2%	$220.37M	2.68M	+60.0%	▲ Add	6
116	ACI Albertsons Companies, Inc.	0.2%	$219.68M	12.55M	+310.3%	▲ Add	6
117	MDB MongoDB, Inc.	0.2%	$217.69M	701.36K	+91.3%	▲ Add	6
118	EXAS Exact Sciences Corporation	0.2%	$215.64M	3.94M	+805.1%	▲ Add	6
119	THC Tenet Healthcare Corporation	0.2%	$214.35M	1.06M	-42.2%	▼ Trim	6
120	ETR Entergy Corporation	0.2%	$209.10M	2.24M	-33.3%	▼ Trim	6
121	EPAM EPAM Systems, Inc.	0.2%	$207.79M	1.38M	-17.0%	▼ Trim	6
122	CHD Church & Dwight Co., Inc.	0.2%	$207.38M	2.37M	-41.1%	▼ Trim	6
123	NCLH Norwegian Cruise Line…	0.2%	$206.46M	8.38M	+52.2%	▲ Add	6
124	ZION Zions Bancorporation…	0.2%	$205.63M	3.63M	+1.0%	▲ Add	6
125	AMD Advanced Micro Devices, Inc.	0.2%	$205.25M	1.27M	+1.9%	▲ Add	6
126	TER Teradyne, Inc.	0.2%	$203.74M	1.48M	+37.6%	▲ Add	6
127	SMCI Super Micro Computer, Inc.	0.2%	$203.17M	4.24M	+756.7%	▲ Add	6
128	HOLX Hologic, Inc.	0.2%	$202.24M	3.00M	-19.2%	▼ Trim	6
129	CCI Crown Castle Inc.	0.2%	$201.49M	2.09M	+1086.0%	▲ Add	4
130	EME EMCOR Group, Inc.	0.2%	$198.47M	305.55K	+37.6%	▲ Add	6
131	NKE NIKE, Inc.	0.2%	$194.53M	2.79M	+761.6%	▲ Add	6
132	MO Altria Group, Inc.	0.2%	$193.17M	2.92M	+91.9%	▲ Add	2
133	NVT nVent Electric plc	0.2%	$193.03M	1.96M	-3.1%	▼ Trim	6
134	COP ConocoPhillips	0.2%	$192.29M	2.03M	+3854.8%	▲ Add	2
135	MKC McCormick & Company…	0.2%	$191.21M	2.86M	+545.7%	▲ Add	6
136	WM Waste Management, Inc.	0.2%	$190.99M	864.86K	+112.6%	▲ Add	6
137	WST West Pharmaceutical…	0.2%	$190.85M	727.54K	+464.9%	▲ Add	6
138	HST Host Hotels & Resorts, Inc.	0.2%	$190.64M	11.20M	-25.9%	▼ Trim	6
139	FERG Ferguson plc	0.2%	$189.71M	844.73K	+0.2%	▲ Add	5
140	SJM The J. M. Smucker Company	0.2%	$189.71M	1.75M	-33.9%	▼ Trim	6
141	PSX Phillips 66	0.2%	$189.13M	1.39M	+1060.2%	▲ Add	6
142	FE FirstEnergy Corp.	0.2%	$188.76M	4.12M	+718.3%	▲ Add	6
143	SSB SouthState Bank Corp.	0.2%	$188.68M	1.91M	Novo	New	1
144	DE Deere & Company	0.2%	$188.64M	412.55K	+321.1%	▲ Add	4
145	PNC The PNC Financial Services…	0.2%	$187.17M	931.50K	+19.3%	▲ Add	6
146	NDAQ Nasdaq, Inc.	0.2%	$184.43M	2.09M	+5.4%	▲ Add	6
147	EEM iShares MSCI Emerging…	0.1%	$182.42M	3.42M	+136.5%	▲ Add	2
148	RPM RPM International Inc.	0.1%	$182.14M	1.55M	-7.8%	▼ Trim	6
149	LULU Lululemon Athletica Inc.	0.1%	$181.60M	1.02M	+459.4%	▲ Add	6
150	HAS Hasbro, Inc.	0.1%	$181.37M	2.39M	-36.7%	▼ Trim	6
151	BLK BlackRock, Inc.	0.1%	$179.86M	154.27K	+114.0%	▲ Add	6
152	CRWD CrowdStrike Holdings, Inc.	0.1%	$178.80M	364.61K	+273.8%	▲ Add	6
153	PDD PDD Holdings Inc.	0.1%	$177.64M	1.34M	+342.6%	▲ Add	6
154	SUI Sun Communities, Inc.	0.1%	$176.40M	1.37M	+409.4%	▲ Add	6
155	GE GE Aerospace	0.1%	$176.38M	586.32K	-0.4%	▼ Trim	6
156	CRM Salesforce, Inc.	0.1%	$176.24M	743.64K	+107.7%	▲ Add	6
157	CHKP Check Point Software…	0.1%	$176.11M	851.16K	+298.9%	▲ Add	6
158	MANH Manhattan Associates, Inc.	0.1%	$174.73M	852.41K	+86.8%	▲ Add	3
159	NVO Novo Nordisk A/S	0.1%	$173.80M	3.13M	+690.0%	▲ Add	6
160	POOL Pool Corporation	0.1%	$170.22M	548.97K	+52.6%	▲ Add	6
161	TMO Thermo Fisher Scientific…	0.1%	$169.61M	349.70K	-68.1%	▼ Trim	6
162	CMA Comerica Incorporated	0.1%	$169.40M	2.47M	-9.7%	▼ Trim	6
163	EQT EQT Corporation	0.1%	$169.07M	3.11M	+185.2%	▲ Add	6
164	HLNE Hamilton Lane Incorporated	0.1%	$166.23M	1.23M	+77.1%	▲ Add	6
165	SHEL Shell plc	0.1%	$165.00M	2.31M	Novo	New	1
166	ROK Rockwell Automation, Inc.	0.1%	$163.92M	468.99K	-13.2%	▼ Trim	6
167	GD General Dynamics Corporation	0.1%	$163.86M	480.54K	+10.8%	▲ Add	6
168	TKO TKO Group Holdings, Inc.	0.1%	$163.12M	807.67K	+24659.8%	▲ Add	6
169	IREN IREN Limited	0.1%	$162.65M	3.47M	-33.2%	▼ Trim	6
170	NTR Nutrien Ltd.	0.1%	$161.61M	2.75M	+35.1%	▲ Add	6
171	ALK Alaska Air Group, Inc.	0.1%	$161.27M	3.24M	+548.9%	▲ Add	6
172	PM Philip Morris International…	0.1%	$161.24M	994.06K	+9.3%	▲ Add	6
173	VST Vistra Corp.	0.1%	$161.22M	822.90K	+129.4%	▲ Add	6
174	WEC WEC Energy Group, Inc.	0.1%	$160.61M	1.40M	-18.1%	▼ Trim	6
175	MHK Mohawk Industries, Inc.	0.1%	$158.52M	1.23M	+32.4%	▲ Add	6
176	CIEN Ciena Corporation	0.1%	$158.27M	1.09M	+11260.6%	▲ Add	6
177	IONS Ionis Pharmaceuticals, Inc.	0.1%	$157.14M	2.40M	+60.7%	▲ Add	6
178	ADP Automatic Data Processing…	0.1%	$156.71M	533.95K	+18.4%	▲ Add	6
179	ACN Accenture plc	0.1%	$156.65M	635.24K	+3466.8%	▲ Add	6
180	BMNR Bitmine Immersion…	0.1%	$156.07M	3.01M	Novo	New	1
181	PLNT Planet Fitness, Inc.	0.1%	$155.56M	1.50M	+345.6%	▲ Add	6
182	AWK American Water Works…	0.1%	$155.29M	1.12M	+2016.3%	▲ Add	2
183	DASH DoorDash, Inc.	0.1%	$155.26M	570.85K	-61.9%	▼ Trim	6
184	INTC Intel Corp.	0.1%	$154.66M	4.61M	-68.5%	▼ Trim	6
185	CB Chubb Limited	0.1%	$154.49M	547.36K	+58.6%	▲ Add	6
186	NVR NVR, Inc.	0.1%	$154.39M	19.21K	+318.4%	▲ Add	4
187	AMG Affiliated Managers Group…	0.1%	$153.82M	645.14K	+0.8%	▲ Add	6
188	GEHC GE HealthCare Technologies…	0.1%	$153.16M	2.04M	-78.1%	▼ Trim	6
189	DAR Darling Ingredients Inc.	0.1%	$152.84M	4.95M	-22.6%	▼ Trim	6
190	ASHR Xtrackers Harvest CSI 300…	0.1%	$152.52M	4.62M	+613.6%	▲ Add	6
191	TAP Molson Coors Beverage…	0.1%	$150.07M	3.32M	+163.2%	▲ Add	6
192	ROP Roper Technologies, Inc.	0.1%	$149.54M	299.87K	+3945.7%	▲ Add	5
193	AG First Majestic Silver Corp.	0.1%	$149.45M	12.16M	+116.8%	▲ Add	6
194	TPG TPG Inc.	0.1%	$148.95M	2.59M	+52.5%	▲ Add	6
195	DTM DT Midstream, Inc.	0.1%	$148.80M	1.32M	-17.3%	▼ Trim	6
196	LH Labcorp Holdings Inc.	0.1%	$148.28M	516.55K	+268.3%	▲ Add	5
197	XLP State Street Consumer…	0.1%	$148.14M	1.89M	+5131.6%	▲ Add	6
198	CAH Cardinal Health, Inc.	0.1%	$147.85M	941.95K	-10.5%	▼ Trim	6
199	FDS FactSet Research Systems…	0.1%	$147.26M	514.03K	+113.9%	▲ Add	6
200	LII Lennox International Inc.	0.1%	$147.26M	278.19K	-50.9%	▼ Trim	6
201	XONA.DE Exxon Mobil Corporation	0.1%	$146.71M	1.30M	Novo	New	1
202	RGA Reinsurance Group of…	0.1%	$145.99M	759.84K	+14.8%	▲ Add	6
203	TROW T. Rowe Price Group, Inc.	0.1%	$145.72M	1.42M	+406.9%	▲ Add	6
204	CSGP CoStar Group, Inc.	0.1%	$145.67M	1.73M	+5391.3%	▲ Add	6
205	H Hyatt Hotels Corporation	0.1%	$144.51M	1.02M	-11.9%	▼ Trim	6
206	NTRA Natera, Inc.	0.1%	$144.34M	896.67K	+9.2%	▲ Add	6
207	GPN Global Payments Inc.	0.1%	$143.71M	1.73M	+23.4%	▲ Add	6
208	LDOS Leidos Holdings, Inc.	0.1%	$143.57M	759.77K	-6.7%	▼ Trim	6
209	SITE SiteOne Landscape Supply…	0.1%	$143.34M	1.11M	+148.5%	▲ Add	6
210	TSM Taiwan Semiconductor…	0.1%	$142.88M	511.59K	+270.7%	▲ Add	6
211	APP AppLovin Corporation	0.1%	$142.53M	198.36K	-79.7%	▼ Trim	6
212	CMI Cummins Inc.	0.1%	$141.41M	334.79K	-11.3%	▼ Trim	6
213	TFC Truist Financial Corporation	0.1%	$140.94M	3.08M	-36.5%	▼ Trim	6
214	UHS Universal Health Services…	0.1%	$138.70M	678.42K	-25.8%	▼ Trim	6
215	FI Fiserv, Inc.	0.1%	$137.77M	1.07M	+278.4%	▲ Add	6
216	WEX WEX Inc.	0.1%	$137.01M	869.76K	+58078.0%	▲ Add	3
217	ELV Elevance Health Inc.	0.1%	$136.77M	423.29K	Novo	New	1
218	CTAS Cintas Corporation	0.1%	$136.52M	665.11K	+76.9%	▲ Add	6
219	AES The AES Corporation	0.1%	$136.02M	10.34M	+293.3%	▲ Add	6
220	SYK Stryker Corporation	0.1%	$135.96M	367.79K	Novo	New	1
221	BKNG Booking Holdings Inc.	0.1%	$135.17M	25.04K	Novo	New	1
222	PCOR Procore Technologies, Inc.	0.1%	$134.37M	1.84M	Novo	New	1
223	BILL Bill.com Holdings, Inc.	0.1%	$132.97M	2.51M	+188.1%	▲ Add	6
224	EBAY eBay Inc.	0.1%	$132.16M	1.45M	-27.7%	▼ Trim	2
225	RDN Radian Group Inc.	0.1%	$131.40M	3.63M	+15.7%	▲ Add	6
226	LIN Linde plc	0.1%	$131.15M	276.11K	+923.9%	▲ Add	6
227	INSP Inspire Medical Systems…	0.1%	$129.73M	1.75M	+20054.6%	▲ Add	6
228	REGN Regeneron Pharmaceuticals…	0.1%	$129.45M	230.23K	-66.2%	▼ Trim	6
229	SWKS Skyworks Solutions, Inc.	0.1%	$129.17M	1.68M	+12.3%	▲ Add	6
230	WBS Webster Financial…	0.1%	$129.06M	2.17M	-40.1%	▼ Trim	6
231	FR First Industrial Realty…	0.1%	$128.58M	2.50M	+72.8%	▲ Add	6
232	LPLA LPL Financial Holdings Inc.	0.1%	$127.87M	384.35K	Novo	New	1
233	USB U.S. Bancorp	0.1%	$127.62M	2.64M	+315.7%	▲ Add	6
234	DOC Healthpeak Properties, Inc.	0.1%	$126.89M	6.63M	+83.5%	▲ Add	2
235	NFLX Netflix, Inc.	0.1%	$126.83M	105.79K	-68.1%	▼ Trim	6
236	WBD Warner Bros. Discovery, Inc.	0.1%	$124.82M	6.39M	-60.0%	▼ Trim	5
237	WMB The Williams Companies, Inc.	0.1%	$124.37M	1.96M	+770.6%	▲ Add	6
238	AXTA Axalta Coating Systems Ltd.	0.1%	$123.95M	4.33M	+8.7%	▲ Add	6
239	TJX The TJX Companies, Inc.	0.1%	$121.96M	843.79K	+63.1%	▲ Add	6
240	QSR Restaurant Brands…	0.1%	$121.53M	1.89M	Novo	New	1
241	BURL Burlington Stores, Inc.	0.1%	$121.35M	476.81K	-57.9%	▼ Trim	6
242	FANG Diamondback Energy, Inc.	0.1%	$121.23M	847.17K	+20.9%	▲ Add	6
243	VMC Vulcan Materials Company	0.1%	$121.14M	393.79K	+164.8%	▲ Add	6
244	TSN Tyson Foods, Inc.	0.1%	$120.99M	2.23M	+254.5%	▲ Add	6
245	FIVE Five Below, Inc.	0.1%	$120.57M	779.35K	+21.1%	▲ Add	6
246	GM General Motors Company	0.1%	$120.28M	1.97M	-51.0%	▼ Trim	6
247	BROS Dutch Bros Inc.	0.1%	$119.61M	2.29M	+618.5%	▲ Add	6
248	QUBT Quantum Computing, Inc.	0.1%	$117.93M	6.41M	+165.8%	▲ Add	3
249	ADBE Adobe Inc.	0.1%	$117.51M	333.12K	+0.8%	▲ Add	6
250	VRT Vertiv Holdings Co	0.1%	$117.21M	776.94K	+330.5%	▲ Add	6
251	CELH Celsius Holdings, Inc.	0.1%	$117.17M	2.04M	-37.8%	▼ Trim	6
252	ADC Agree Realty Corporation	0.1%	$116.77M	1.64M	+123.6%	▲ Add	6
253	ROKU Roku, Inc.	0.1%	$116.68M	1.17M	-6.3%	▼ Trim	6
254	JAZZ Jazz Pharmaceuticals plc	0.1%	$116.50M	883.95K	+42.1%	▲ Add	6
255	IWM iShares Russell 2000 ETF	0.1%	$116.14M	480.00K	-35.8%	▼ Trim	6
256	WFC Wells Fargo & Company	0.1%	$116.13M	1.39M	+776.3%	▲ Add	6
257	RBLX Roblox Corporation	0.1%	$115.39M	833.00K	-43.8%	▼ Trim	6
258	UTHR United Therapeutics…	0.1%	$114.86M	273.98K	+94.3%	▲ Add	4
259	K Kellanova	0.1%	$114.27M	1.39M	+16.0%	▲ Add	6
260	IVZ Invesco Ltd.	0.1%	$114.27M	4.98M	+22.7%	▲ Add	6
261	KKR KKR & Co. Inc.	0.1%	$113.75M	875.32K	+50.9%	▲ Add	6
262	ODFL Old Dominion Freight Line…	0.1%	$113.57M	806.74K	+759.4%	▲ Add	6
263	SOLV Solventum Corporation	0.1%	$113.56M	1.56M	+106.8%	▲ Add	4
264	MET MetLife, Inc.	0.1%	$113.50M	1.38M	+5.0%	▲ Add	5
265	EL The Estée Lauder Companies…	0.1%	$113.48M	1.29M	+2152.7%	▲ Add	6
266	TEL TE Connectivity plc	0.1%	$112.81M	513.89K	+146.4%	▲ Add	6
267	KRYS Krystal Biotech, Inc.	0.1%	$112.45M	636.99K	+1743.1%	▲ Add	5
268	CHWY Chewy, Inc.	0.1%	$112.03M	2.77M	-5.4%	▼ Trim	6
269	ETN Eaton Corporation plc	0.1%	$111.49M	297.90K	Novo	New	1
270	NBIX Neurocrine Biosciences, Inc.	0.1%	$111.35M	793.24K	-61.3%	▼ Trim	6
271	CI Cigna Corporation	0.1%	$111.22M	385.85K	-68.8%	▼ Trim	6
272	WIX Wix.com Ltd.	0.1%	$111.19M	625.94K	-50.2%	▼ Trim	6
273	KMB Kimberly-Clark Corporation	0.1%	$110.58M	889.33K	+14.9%	▲ Add	5
274	BMY Bristol-Myers Squibb Company	0.1%	$109.71M	2.47M	+169.7%	▲ Add	6
275	GFS GLOBALFOUNDRIES Inc.	0.1%	$109.40M	3.05M	+31.2%	▲ Add	6
276	MRVL Marvell Technology, Inc.	0.1%	$109.36M	1.30M	+47.6%	▲ Add	6
277	DINO HF Sinclair Corporation	0.1%	$109.28M	2.09M	+301.6%	▲ Add	6
278	EVRG Evergy, Inc.	0.1%	$108.95M	1.43M	+193.7%	▲ Add	6
279	PODD Insulet Corp.	0.1%	$108.81M	352.44K	-54.3%	▼ Trim	6
280	NBIS Nebius Group N.V.	0.1%	$108.45M	966.00K	-15.0%	▼ Trim	6
281	SE Sea Limited	0.1%	$107.90M	603.73K	-28.2%	▼ Trim	6
282	SNX TD Synnex Corp	0.1%	$107.80M	658.35K	-30.9%	▼ Trim	6
283	JD JD.com, Inc.	0.1%	$107.64M	3.08M	+708.8%	▲ Add	6
284	ALHC Alignment Healthcare, Inc.	0.1%	$107.58M	6.17M	-25.9%	▼ Trim	4
285	NTRS Northern Trust Corporation	0.1%	$107.58M	799.28K	+19.4%	▲ Add	2
286	RNR RenaissanceRe Holdings Ltd.	0.1%	$107.55M	423.55K	+376.8%	▲ Add	3
287	W Wayfair Inc.	0.1%	$107.26M	1.20M	+3705.6%	▲ Add	5
288	SU Suncor Energy Inc.	0.1%	$107.17M	2.56M	+112.8%	▲ Add	6
289	EXE Expand Energy Corporation	0.1%	$107.03M	1.01M	-36.5%	▼ Trim	6
290	AMT American Tower Corporation	0.1%	$106.85M	555.57K	Novo	New	1
291	CFLT Confluent, Inc.	0.1%	$106.51M	5.38M	+355.0%	▲ Add	6
292	RZLV Rezolve AI PLC	0.1%	$106.37M	21.36M	+13150.0%	▲ Add	2
293	PTCT PTC Therapeutics, Inc.	0.1%	$106.23M	1.73M	+88.0%	▲ Add	6
294	EA Electronic Arts Inc.	0.1%	$106.00M	525.54K	+12.5%	▲ Add	6
295	AKAM Akamai Technologies, Inc.	0.1%	$105.57M	1.39M	-4.8%	▼ Trim	4
296	LSCC Lattice Semiconductor…	0.1%	$105.12M	1.43M	+218.0%	▲ Add	6
297	SHW The Sherwin-Williams Company	0.1%	$105.06M	303.41K	+1384.1%	▲ Add	6
298	UMBF UMB Financial Corporation	0.1%	$104.08M	879.45K	-20.7%	▼ Trim	6
299	AIT Applied Industrial…	0.1%	$104.06M	398.61K	-1.1%	▼ Trim	6
300	VTRS Viatris Inc.	0.1%	$103.62M	10.47M	+40.9%	▲ Add	6
301	CL Colgate-Palmolive Company	0.1%	$103.45M	1.29M	+2904.0%	▲ Add	6
302	OTIS Otis Worldwide Corporation	0.1%	$102.69M	1.12M	-16.1%	▼ Trim	6
303	MCD McDonald's Corporation	0.1%	$102.61M	337.65K	-87.3%	▼ Trim	6
304	AFL Aflac Incorporated	0.1%	$102.35M	916.28K	+194.3%	▲ Add	6
305	LW Lamb Weston Holdings, Inc.	0.1%	$101.85M	1.75M	+2547.8%	▲ Add	6
306	BE Bloom Energy Corporation	0.1%	$101.71M	1.20M	+4.2%	▲ Add	6
307	BEN Franklin Resources, Inc.	0.1%	$101.37M	4.38M	-38.9%	▼ Trim	6
308	ALNY Alnylam Pharmaceuticals…	0.1%	$101.16M	221.84K	-63.1%	▼ Trim	6
309	XOP State Street SPDR S&P Oil &…	0.1%	$101.13M	765.01K	+154.0%	▲ Add	6
310	EXC Exelon Corporation	0.1%	$100.65M	2.24M	-53.5%	▼ Trim	6
311	RGLD Royal Gold, Inc.	0.1%	$100.57M	501.41K	Novo	New	1
312	ABNB Airbnb, Inc.	0.1%	$100.52M	827.89K	-36.5%	▼ Trim	6
313	WTRG Essential Utilities, Inc.	0.1%	$100.03M	2.51M	-11.1%	▼ Trim	6
314	PFGC Performance Food Group Co	0.1%	$99.76M	958.90K	-74.9%	▼ Trim	6
315	EAT Brinker International, Inc.	0.1%	$99.59M	786.12K	+16.8%	▲ Add	6
316	AVTR Avantor, Inc.	0.1%	$99.50M	7.97M	+185.8%	▲ Add	6
317	ESTC Elastic N.V.	0.1%	$99.30M	1.18M	-23.3%	▼ Trim	6
318	BAC Bank of America Corporation	0.1%	$98.97M	1.92M	-17.7%	▼ Trim	6
319	CMG Chipotle Mexican Grill, Inc.	0.1%	$98.85M	2.52M	-65.1%	▼ Trim	6
320	GPC Genuine Parts Company	0.1%	$98.75M	712.47K	+91.7%	▲ Add	3
321	CART Maplebear Inc.	0.1%	$98.72M	2.69M	+9617.4%	▲ Add	6
322	STEP StepStone Group Inc.	0.1%	$98.58M	1.51M	-20.3%	▼ Trim	6
323	PSA Public Storage	0.1%	$98.27M	340.23K	+317.1%	▲ Add	6
324	MMSI Merit Medical Systems, Inc.	0.1%	$97.95M	1.18M	-12.8%	▼ Trim	6
325	ELAN Elanco Animal Health…	0.1%	$97.55M	4.84M	-64.7%	▼ Trim	6
326	CME CME Group Inc.	0.1%	$97.17M	359.63K	-51.8%	▼ Trim	6
327	MA Mastercard Incorporated	0.1%	$96.88M	170.31K	-79.0%	▼ Trim	6
328	MLCO Melco Resorts &…	0.1%	$95.75M	10.44M	-25.5%	▼ Trim	6
329	ED Consolidated Edison, Inc.	0.1%	$95.42M	949.22K	+106.5%	▲ Add	6
330	VOO Vanguard S&P 500 ETF	0.1%	$95.07M	155.24K	+116.4%	▲ Add	6
331	MDLZ Mondelez International, Inc.	0.1%	$94.88M	1.52M	-86.9%	▼ Trim	6
332	ASB Associated Banc-Corp	0.1%	$94.42M	3.67M	+21.3%	▲ Add	5
333	G Genpact Limited	0.1%	$93.97M	2.24M	-38.6%	▼ Trim	6
334	UBER Uber Technologies, Inc.	0.1%	$93.95M	959.00K	+1359.2%	▲ Add	6
335	EOG EOG Resources, Inc.	0.1%	$93.48M	833.71K	+4.0%	▲ Add	5
336	RRR Red Rock Resorts, Inc.	0.1%	$93.11M	1.52M	+10.2%	▲ Add	6
337	DIS The Walt Disney Company	0.1%	$93.07M	812.84K	-65.3%	▼ Trim	6
338	DYNF iShares U.S. Equity Factor…	0.1%	$92.81M	1.57M	Novo	New	1
339	WWD Woodward, Inc.	0.1%	$92.60M	366.44K	-26.6%	▼ Trim	6
340	WLK Westlake Corporation	0.1%	$92.54M	1.20M	+9658.3%	▲ Add	6
341	OVV Ovintiv Inc.	0.1%	$92.02M	2.28M	-40.1%	▼ Trim	6
342	IOT Samsara Inc.	0.1%	$91.99M	2.47M	+5.0%	▲ Add	6
343	ES Eversource Energy	0.1%	$91.64M	1.29M	Novo	New	1
344	SOFI SoFi Technologies, Inc.	0.1%	$91.14M	3.45M	-55.0%	▼ Trim	6
345	APLD Applied Digital Corp.	0.1%	$91.10M	3.97M	+18.0%	▲ Add	5
346	TBFG ETF SER SOLUTIONS	0.1%	$91.07M	3.09M	+41509.9%	▲ Add	2
347	CPRT Copart, Inc.	0.1%	$90.98M	2.02M	-19.1%	▼ Trim	6
348	CORZ Core Scientific, Inc.	0.1%	$90.02M	5.02M	+247.5%	▲ Add	6
349	CASY Casey's General Stores, Inc.	0.1%	$89.56M	158.43K	-70.0%	▼ Trim	6
350	HUBS HubSpot, Inc.	0.1%	$88.46M	189.10K	+83.2%	▲ Add	6
351	COMP Compass, Inc.	0.1%	$87.91M	10.95M	-18.9%	▼ Trim	5
352	PLTR Palantir Technologies Inc.	0.1%	$87.59M	480.15K	-31.8%	▼ Trim	6
353	AA Alcoa Corporation	0.1%	$87.52M	2.66M	-24.2%	▼ Trim	6
354	B Barrick Mining Corporation	0.1%	$87.12M	2.66M	-8.3%	▼ Trim	2
355	ASST STRIVE INC	0.1%	$86.96M	34.78M	Novo	New	1
356	ECL Ecolab Inc.	0.1%	$86.77M	316.82K	+18.3%	▲ Add	6
357	USHY iShares Broad USD High…	0.1%	$86.74M	2.30M	Novo	New	1
358	GEV GE Vernova Inc.	0.1%	$86.63M	140.88K	+1111.6%	▲ Add	6
359	RELY Remitly Global, Inc.	0.1%	$86.27M	5.29M	+4.3%	▲ Add	6
360	WMS Advanced Drainage Systems…	0.1%	$86.16M	621.20K	+494.2%	▲ Add	2
361	TTWO Take-Two Interactive…	0.1%	$86.10M	333.24K	-54.6%	▼ Trim	6
362	EPRT Essential Properties Realty…	0.1%	$86.05M	2.89M	+871.7%	▲ Add	6
363	FTNT Fortinet, Inc.	0.1%	$85.66M	1.02M	Novo	New	1
364	HRL Hormel Foods Corporation	0.1%	$85.23M	3.45M	-46.8%	▼ Trim	6
365	PFSI PennyMac Financial…	0.1%	$84.51M	682.20K	+19.1%	▲ Add	6
366	CSCO Cisco Systems, Inc.	0.1%	$84.23M	1.23M	-86.5%	▼ Trim	6
367	LTH Life Time Group Holdings…	0.1%	$84.07M	3.05M	+179.4%	▲ Add	4
368	ADM Archer-Daniels-Midland…	0.1%	$84.03M	1.41M	+43.2%	▲ Add	6
369	ACLX Arcellx, Inc.	0.1%	$83.86M	1.02M	+414.9%	▲ Add	5
370	HUM Humana Inc.	0.1%	$83.78M	322.02K	-54.2%	▼ Trim	6
371	IBIT iShares Bitcoin Trust ETF	0.1%	$83.44M	1.28M	-22.3%	▼ Trim	6
372	KVYO Klaviyo, Inc.	0.1%	$82.86M	2.99M	+370.6%	▲ Add	6
373	SHAK Shake Shack Inc.	0.1%	$82.42M	880.42K	+21.2%	▲ Add	6
374	KBH KB Home	0.1%	$82.16M	1.29M	+16.7%	▲ Add	5
375	BXP BXP, Inc.	0.1%	$81.99M	1.10M	+160.8%	▲ Add	6
376	MRK Merck & Co., Inc.	0.1%	$81.25M	968.05K	Novo	New	1
377	OSCR Oscar Health, Inc.	0.1%	$81.16M	4.29M	+113.5%	▲ Add	6
378	VLO Valero Energy Corporation	0.1%	$80.90M	475.13K	-42.2%	▼ Trim	6
379	FWONA Formula One Group	0.1%	$80.62M	774.21K	+524.7%	▲ Add	6
380	AAL American Airlines Group Inc.	0.1%	$80.46M	7.16M	+69.7%	▲ Add	6
381	PCG PG&E Corporation	0.1%	$79.90M	5.30M	-65.2%	▼ Trim	6
382	RY Royal Bank of Canada	0.1%	$79.74M	541.28K	+1433.5%	▲ Add	6
383	ADI Analog Devices, Inc.	0.1%	$79.16M	322.19K	Novo	New	1
384	MRSH Marsh & McLennan Companies…	0.1%	$78.90M	391.53K	+178.0%	▲ Add	6
385	ABT Abbott Laboratories	0.1%	$78.46M	585.80K	Novo	New	1
386	SLB Slb N.V.	0.1%	$78.45M	2.28M	+126.4%	▲ Add	6
387	MLYS Mineralys Therapeutics, Inc.	0.1%	$78.39M	2.07M	+14273.7%	▲ Add	3
388	ONON On Holding AG	0.1%	$78.33M	1.85M	+1919.9%	▲ Add	6
389	CPB Campbell Soup Company	0.1%	$78.18M	2.48M	+260.7%	▲ Add	6
390	GXO GXO Logistics, Inc.	0.1%	$77.94M	1.47M	+84.5%	▲ Add	6
391	SBUX Starbucks Corporation	0.1%	$77.92M	921.07K	+59.7%	▲ Add	6
392	KNX Knight-Swift Transportation…	0.1%	$77.85M	1.97M	+31.1%	▲ Add	6
393	BX Blackstone Inc.	0.1%	$77.35M	452.73K	-65.4%	▼ Trim	6
394	CMC Commercial Metals Company	0.1%	$77.02M	1.34M	-37.7%	▼ Trim	6
395	NET Cloudflare, Inc.	0.1%	$76.99M	358.79K	-35.9%	▼ Trim	6
396	CNX CNX Resources Corporation	0.1%	$76.80M	2.39M	+24.3%	▲ Add	6
397	CVLT Commvault Systems, Inc.	0.1%	$76.66M	406.11K	+83.6%	▲ Add	6
398	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$76.28M	1.04M	-26.0%	▼ Trim	6
399	CYTK Cytokinetics, Incorporated	0.1%	$76.18M	1.39M	+6.7%	▲ Add	6
400	HLT Hilton Worldwide Holdings…	0.1%	$74.97M	288.96K	+189.2%	▲ Add	6
401	MELI MercadoLibre, Inc.	0.1%	$74.29M	31.79K	+157.7%	▲ Add	6
402	CM Canadian Imperial Bank of…	0.1%	$74.17M	928.35K	Novo	New	1
403	KLAR Klarna Group plc	0.1%	$74.08M	2.02M	Novo	New	1
404	DUOL Duolingo, Inc.	0.1%	$74.06M	230.12K	+94.7%	▲ Add	6
405	NRG NRG Energy, Inc.	0.1%	$73.32M	452.73K	+6.6%	▲ Add	4
406	DOCN DigitalOcean Holdings, Inc.	0.1%	$73.23M	2.14M	+126.8%	▲ Add	5
407	CBRE CBRE Group, Inc.	0.1%	$73.10M	463.97K	+3170.1%	▲ Add	6
408	CNP CenterPoint Energy, Inc.	0.1%	$72.74M	1.87M	-59.0%	▼ Trim	6
409	IFF International Flavors &…	0.1%	$72.73M	1.18M	-18.1%	▼ Trim	6
410	BTI British American Tobacco…	0.1%	$72.65M	1.37M	-2.6%	▼ Trim	6
411	AMAT Applied Materials, Inc.	0.1%	$72.48M	354.01K	Novo	New	1
412	DAN Dana Incorporated	0.1%	$72.45M	3.62M	+1.6%	▲ Add	5
413	LYFT Lyft, Inc.	0.1%	$71.86M	3.26M	+72.6%	▲ Add	6
414	AROC Archrock, Inc.	0.1%	$71.28M	2.71M	+5.0%	▲ Add	6
415	EXPE Expedia Group, Inc.	0.1%	$71.24M	333.30K	+489.6%	▲ Add	6
416	MAC The Macerich Company	0.1%	$71.24M	3.91M	+8.8%	▲ Add	6
417	HAL Halliburton Company	0.1%	$71.20M	2.89M	+52.0%	▲ Add	6
418	GS The Goldman Sachs Group…	0.1%	$70.64M	88.70K	Novo	New	1
419	HRB H&R Block, Inc.	0.1%	$70.60M	1.40M	-23.9%	▼ Trim	6
420	APO Apollo Global Management…	0.1%	$70.53M	529.23K	+335.3%	▲ Add	2
421	BIRK Birkenstock Holding plc	0.1%	$70.34M	1.55M	-55.0%	▼ Trim	6
422	AWI Armstrong World Industries…	0.1%	$69.63M	355.22K	-45.1%	▼ Trim	6
423	AEP American Electric Power…	0.1%	$69.28M	615.85K	-61.0%	▼ Trim	6
424	PEP PepsiCo, Inc.	0.1%	$69.17M	492.55K	-47.1%	▼ Trim	6
425	BBJP JPMorgan BetaBuilders Japan…	0.1%	$68.39M	1.03M	+8935.0%	▲ Add	3
426	DOCU DocuSign, Inc.	0.1%	$68.23M	946.41K	+15.1%	▲ Add	6
427	VRTX Vertex Pharmaceuticals…	0.1%	$67.95M	173.50K	+501.9%	▲ Add	6
428	DG Dollar General Corporation	0.1%	$67.87M	656.75K	+3069.2%	▲ Add	5
429	SUPN Supernus Pharmaceuticals…	0.1%	$67.71M	1.42M	+709.0%	▲ Add	6
430	IBM International Business…	0.1%	$67.18M	238.11K	-2.8%	▼ Trim	2
431	CLVT Clarivate Plc	0.1%	$67.17M	17.54M	-1.9%	▼ Trim	6
432	THOMSON REUTERS CORP (não mapeado)	—	$67.14M	432.22K	—		—
433	BDX Becton, Dickinson and…	0.1%	$67.11M	358.56K	-68.5%	▼ Trim	6
434	MSI Motorola Solutions, Inc.	0.1%	$67.08M	146.69K	+47.1%	▲ Add	6
435	WDAY Workday, Inc.	0.1%	$66.91M	277.93K	Novo	New	1
436	IAU iShares Gold Trust	0.1%	$66.80M	917.99K	+221.5%	▲ Add	6
437	EMN Eastman Chemical Company	0.1%	$66.71M	1.06M	+122.7%	▲ Add	6
438	OCUL Ocular Therapeutix, Inc.	0.1%	$66.68M	5.70M	+16.7%	▲ Add	6
439	SO The Southern Company	0.1%	$66.67M	703.51K	-70.2%	▼ Trim	6
440	AXP American Express Company	0.1%	$66.62M	200.58K	+22.5%	▲ Add	6
441	AMP Ameriprise Financial, Inc.	0.1%	$66.51M	135.40K	+218.2%	▲ Add	5
442	NOW ServiceNow, Inc.	0.1%	$66.49M	72.25K	+293.6%	▲ Add	6
443	MPC Marathon Petroleum…	0.1%	$66.30M	344.00K	Novo	New	1
444	MTD Mettler-Toledo…	0.1%	$66.26M	53.97K	Novo	New	1
445	LNG Cheniere Energy, Inc.	0.1%	$66.16M	281.55K	-40.9%	▼ Trim	6
446	AMCR Amcor plc	0.1%	$66.15M	8.09M	-27.6%	▼ Trim	5
447	BPOP Popular, Inc.	0.1%	$66.03M	519.89K	-57.5%	▼ Trim	6
448	CAG Conagra Brands, Inc.	0.1%	$65.95M	3.60M	+22.6%	▲ Add	6
449	ELF e.l.f. Beauty, Inc.	0.1%	$65.67M	495.66K	+91.0%	▲ Add	6
450	STZ Constellation Brands, Inc.	0.1%	$65.49M	486.32K	Novo	New	1
451	FOLD Amicus Therapeutics, Inc.	0.1%	$65.01M	8.25M	+38.1%	▲ Add	6
452	CAVA CAVA Group, Inc.	0.1%	$64.93M	1.07M	+32639.0%	▲ Add	6
453	AXS AXIS Capital Holdings…	0.1%	$64.85M	676.96K	-21.7%	▼ Trim	6
454	OLLI Ollie's Bargain Outlet…	0.1%	$64.75M	504.31K	-15.2%	▼ Trim	6
455	WAL Western Alliance…	0.1%	$64.72M	746.27K	-50.2%	▼ Trim	6
456	EWT iShares MSCI Taiwan ETF	0.1%	$64.52M	1.01M	+198.4%	▲ Add	6
457	AVT Avnet, Inc.	0.1%	$64.40M	1.23M	+2.9%	▲ Add	6
458	CQQQ Invesco China Technology ETF	0.1%	$64.10M	1.09M	+4380.6%	▲ Add	4
459	ALAB Astera Labs, Inc. Common…	0.1%	$63.93M	326.49K	+797.8%	▲ Add	5
460	SSNC SS&C Technologies Holdings…	0.1%	$63.86M	719.50K	+106.8%	▲ Add	6
461	CSL Carlisle Companies…	0.1%	$63.86M	194.13K	+135.7%	▲ Add	6
462	PYPL PayPal Holdings, Inc.	0.1%	$63.84M	951.97K	-24.2%	▼ Trim	6
463	GRAB Grab Holdings Limited	0.1%	$63.78M	10.59M	+19.8%	▲ Add	6
464	QCOM QUALCOMM Incorporated	0.1%	$63.59M	382.24K	+63.9%	▲ Add	6
465	INDIVIOR PLC (não mapeado)	—	$63.18M	2.62M	—		—
466	KRE State Street SPDR S&P…	0.1%	$63.17M	997.96K	Novo	New	1
467	SNAP Snap Inc.	0.1%	$63.11M	8.19M	+36.8%	▲ Add	6
468	DVN Devon Energy Corporation	0.1%	$63.02M	1.80M	-65.2%	▼ Trim	6
469	ZM Zoom Communications, Inc.	0.1%	$62.87M	762.08K	-9.3%	▼ Trim	6
470	SNPS Synopsys, Inc.	0.1%	$62.54M	126.76K	-8.9%	▼ Trim	5
471	PGR The Progressive Corporation	0.1%	$62.43M	252.81K	-72.5%	▼ Trim	6
472	CDNS Cadence Design Systems, Inc.	0.1%	$62.42M	177.71K	-11.9%	▼ Trim	6
473	OUT Outfront Media Inc.	0.1%	$62.34M	3.40M	+1481.1%	▲ Add	4
474	FLEX Flex Ltd.	0.1%	$62.18M	1.07M	+108.0%	▲ Add	6
475	WCN Waste Connections, Inc.	0.1%	$61.97M	352.51K	+10055.9%	▲ Add	6
476	SBET Sharplink, Inc.	0.1%	$61.58M	3.62M	+633.8%	▲ Add	2
477	AXON Axon Enterprise, Inc.	0.1%	$61.56M	85.78K	+3047.9%	▲ Add	5
478	F Ford Motor Company	0.1%	$61.49M	5.14M	+145.4%	▲ Add	6
479	AVB AvalonBay Communities, Inc.	0.1%	$61.39M	317.80K	-63.6%	▼ Trim	6
480	VZ Verizon Communications Inc.	0.1%	$61.23M	1.39M	+645.4%	▲ Add	6
481	M Macy's, Inc.	0.1%	$61.16M	3.41M	+302.8%	▲ Add	6
482	COHR Coherent, Inc.	0.1%	$60.87M	565.11K	-59.7%	▼ Trim	6
483	LNWO Light & Wonder, Inc.	0.1%	$60.59M	721.87K	+148.6%	▲ Add	6
484	IUSB iShares Core Universal USD…	0.0%	$59.88M	1.28M	Novo	New	1
485	DVA DaVita Inc.	0.0%	$59.82M	450.20K	+212.7%	▲ Add	6
486	FAF First American Financial…	0.0%	$59.76M	930.34K	+56.0%	▲ Add	6
487	URI United Rentals, Inc.	0.0%	$59.51M	62.33K	+6447.7%	▲ Add	6
488	WT WisdomTree, Inc.	0.0%	$59.51M	1.81M	+5.5%	▲ Add	6
489	TRMB Trimble Inc.	0.0%	$59.39M	727.43K	-33.3%	▼ Trim	6
490	GTLS Chart Industries, Inc.	0.0%	$59.10M	295.30K	+13673.5%	▲ Add	6
491	CLF Cleveland-Cliffs Inc.	0.0%	$58.77M	4.82M	+52.9%	▲ Add	6
492	CZR Caesars Entertainment, Inc.	0.0%	$58.70M	2.17M	-6.2%	▼ Trim	6
493	TXN Texas Instruments…	0.0%	$58.35M	317.56K	-91.6%	▼ Trim	6
494	FSLR First Solar, Inc.	0.0%	$57.91M	262.60K	-76.1%	▼ Trim	6
495	ABVX Abivax S.A.	0.0%	$57.88M	681.78K	-45.6%	▼ Trim	6
496	COLM Columbia Sportswear Company	0.0%	$57.86M	1.11M	-10.5%	▼ Trim	6
497	MRUS Merus N.V.	0.0%	$57.86M	614.54K	+83.1%	▲ Add	6
498	LOW Lowe's Companies, Inc.	0.0%	$57.80M	229.98K	+401.0%	▲ Add	6
499	SIRI Sirius XM Holdings Inc.	0.0%	$57.68M	2.48M	+282.8%	▲ Add	5
500	JGRO JPMorgan Active Growth ETF	0.0%	$57.58M	614.16K	+2198.8%	▲ Add	3

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NOC Northrop Grumman…	438.01K	—	Novo	$266.89M	0.2%
PR Permian Resources…	18.38M	—	Novo	$235.29M	0.2%
SSB SouthState Bank Corp.	1.91M	—	Novo	$188.68M	0.2%
SHEL Shell plc	2.31M	—	Novo	$165.00M	0.1%
BMNR Bitmine Immersion…	3.01M	—	Novo	$156.07M	0.1%
XONA.DE Exxon Mobil Corporation	1.30M	—	Novo	$146.71M	0.1%
ELV Elevance Health Inc.	423.29K	—	Novo	$136.77M	0.1%
SYK Stryker Corporation	367.79K	—	Novo	$135.96M	0.1%
BKNG Booking Holdings Inc.	25.04K	—	Novo	$135.17M	0.1%
PCOR Procore Technologies…	1.84M	—	Novo	$134.37M	0.1%
LPLA LPL Financial Holdings…	384.35K	—	Novo	$127.87M	0.1%
QSR Restaurant Brands…	1.89M	—	Novo	$121.53M	0.1%
ETN Eaton Corporation plc	297.90K	—	Novo	$111.49M	0.1%
AMT American Tower…	555.57K	—	Novo	$106.85M	0.1%
RGLD Royal Gold, Inc.	501.41K	—	Novo	$100.57M	0.1%
DYNF iShares U.S. Equity…	1.57M	—	Novo	$92.81M	0.1%
ES Eversource Energy	1.29M	—	Novo	$91.64M	0.1%
ASST	34.78M	—	Novo	$86.96M	0.1%
USHY iShares Broad USD High…	2.30M	—	Novo	$86.74M	0.1%
FTNT Fortinet, Inc.	1.02M	—	Novo	$85.66M	0.1%
MRK Merck & Co., Inc.	968.05K	—	Novo	$81.25M	0.1%
ADI Analog Devices, Inc.	322.19K	—	Novo	$79.16M	0.1%
ABT Abbott Laboratories	585.80K	—	Novo	$78.46M	0.1%
CM Canadian Imperial Bank…	928.35K	—	Novo	$74.17M	0.1%
KLAR Klarna Group plc	2.02M	—	Novo	$74.08M	0.1%
AMAT Applied Materials, Inc.	354.01K	—	Novo	$72.48M	0.1%
GS The Goldman Sachs…	88.70K	—	Novo	$70.64M	0.1%
WDAY Workday, Inc.	277.93K	—	Novo	$66.91M	0.1%
MPC Marathon Petroleum…	344.00K	—	Novo	$66.30M	0.1%
MTD Mettler-Toledo…	53.97K	—	Novo	$66.26M	0.1%
STZ Constellation Brands…	486.32K	—	Novo	$65.49M	0.1%
KRE State Street SPDR S&P…	997.96K	—	Novo	$63.17M	0.1%
IUSB iShares Core Universal…	1.28M	—	Novo	$59.88M	0.0%
FCNCA First Citizens…	30.20K	—	Novo	$54.02M	0.0%
NB	7.92M	—	Novo	$52.87M	0.0%
ARES Ares Management…	329.43K	—	Novo	$52.67M	0.0%
CUBE CubeSmart	1.22M	—	Novo	$49.45M	0.0%
FUN Six Flags Entertainment…	2.04M	—	Novo	$46.46M	0.0%
HCC Warrior Met Coal, Inc.	707.56K	—	Novo	$45.03M	0.0%
FIG Figma, Inc.	863.38K	—	Novo	$44.78M	0.0%
MIAX Miami International…	975.05K	—	Novo	$39.26M	0.0%
LUV Southwest Airlines Co.	1.18M	—	Novo	$37.50M	0.0%
NIQ NIQ Global Intelligence…	2.38M	—	Novo	$37.30M	0.0%
BLSH Bullish	557.72K	—	Novo	$35.48M	0.0%
HCA HCA Healthcare, Inc.	77.81K	—	Novo	$33.16M	0.0%
KRG Kite Realty Group Trust	1.47M	—	Novo	$32.75M	0.0%
FIGR Figure Technology…	885.13K	—	Novo	$32.19M	0.0%
ALL The Allstate Corporation	147.32K	—	Novo	$31.62M	0.0%
ADMA ADMA Biologics, Inc.	2.12M	—	Novo	$31.07M	0.0%
DBX Dropbox, Inc.	1.02M	—	Novo	$30.84M	0.0%
BBOT	2.54M	—	Novo	$29.39M	0.0%
FORD	1.08M	—	Novo	$27.64M	0.0%
MCK McKesson Corporation	35.39K	—	Novo	$27.34M	0.0%
RSP Invesco S&P 500 Equal…	139.69K	—	Novo	$26.50M	0.0%
STUB StubHub Holdings, Inc.	1.53M	—	Novo	$25.71M	0.0%
NTSK Netskope, Inc. Class A…	1.09M	—	Novo	$24.69M	0.0%
NVMI Nova Ltd.	77.09K	—	Novo	$24.64M	0.0%
DFAX Dimensional World ex…	771.28K	—	Novo	$24.20M	0.0%
AQN Algonquin Power &…	4.45M	—	Novo	$23.87M	0.0%
FWRG First Watch Restaurant…	1.48M	—	Novo	$23.10M	0.0%
NESR National Energy…	2.21M	—	Novo	$22.72M	0.0%
UDOW	211.11K	—	Novo	$22.60M	0.0%
MNDY monday.com Ltd.	114.90K	—	Novo	$22.25M	0.0%
STAG STAG Industrial, Inc.	622.57K	—	Novo	$21.97M	0.0%
BLD TopBuild Corp.	55.25K	—	Novo	$21.59M	0.0%
MWA Mueller Water Products…	805.14K	—	Novo	$20.55M	0.0%
NKTR Nektar Therapeutics	361.07K	—	Novo	$20.55M	0.0%
PCI	399.34K	—	Novo	$20.35M	0.0%
LSTR Landstar System, Inc.	162.59K	—	Novo	$19.93M	0.0%
DUK Duke Energy Corporation	160.44K	—	Novo	$19.85M	0.0%
AAXJ iShares MSCI All…	214.74K	—	Novo	$19.59M	0.0%
VXX iPath Series B S&P 500…	583.68K	—	Novo	$19.35M	0.0%
OHI Omega Healthcare…	453.39K	—	Novo	$19.14M	0.0%
RCL Royal Caribbean Cruises…	56.87K	—	Novo	$18.40M	0.0%
ATNF	7.43M	—	Novo	$17.89M	0.0%
D Dominion Energy, Inc.	288.77K	—	Novo	$17.66M	0.0%
REZI Resideo Technologies…	408.30K	—	Novo	$17.63M	0.0%
LKQ LKQ Corporation	571.15K	—	Novo	$17.44M	0.0%
MBX MBX Biosciences, Inc.…	996.08K	—	Novo	$17.43M	0.0%
FLY Firefly Aerospace Inc.	586.09K	—	Novo	$17.18M	0.0%
SSK	530.79K	—	Novo	$16.99M	0.0%
ALC Alcon Inc.	227.55K	—	Novo	$16.95M	0.0%
AAOI Applied…	653.77K	—	Novo	$16.95M	0.0%
PAYX Paychex, Inc.	133.28K	—	Novo	$16.90M	0.0%
FFIV F5, Inc.	52.10K	—	Novo	$16.84M	0.0%
ENVX Enovix Corporation	1.67M	—	Novo	$16.68M	0.0%
LECO Lincoln Electric…	69.40K	—	Novo	$16.37M	0.0%
ESE ESCO Technologies Inc.	75.25K	—	Novo	$15.89M	0.0%
BAP Credicorp Ltd.	58.74K	—	Novo	$15.64M	0.0%
JETS U.S. Global Jets ETF	633.25K	—	Novo	$15.61M	0.0%
DSGX The Descartes Systems…	164.65K	—	Novo	$15.52M	0.0%
EMR Emerson Electric Co.	116.12K	—	Novo	$15.23M	0.0%
CEPF	1.49M	—	Novo	$15.20M	0.0%
GEN Gen Digital Inc.	529.81K	—	Novo	$15.04M	0.0%
SLV iShares Silver Trust	327.82K	—	Novo	$13.89M	0.0%
WBI	550.04K	—	Novo	$13.87M	0.0%
ARX Accelerant Holdings	922.09K	—	Novo	$13.73M	0.0%
FGNX	2.50M	—	Novo	$13.72M	0.0%
WYFI	503.40K	—	Novo	$13.68M	0.0%
BKLN Invesco Senior Loan ETF	648.84K	—	Novo	$13.58M	0.0%
FBND Fidelity Total Bond ETF	293.31K	—	Novo	$13.56M	0.0%
RYTM Rhythm Pharmaceuticals…	132.63K	—	Novo	$13.39M	0.0%
EUSB	290.68K	—	Novo	$12.77M	0.0%
PWR Quanta Services, Inc.	30.74K	—	Novo	$12.74M	0.0%
HTFL Heartflow, Inc. Common…	377.68K	—	Novo	$12.71M	0.0%
SCHD Schwab U.S. Dividend…	465.01K	—	Novo	$12.69M	0.0%
UNM Unum Group	160.53K	—	Novo	$12.49M	0.0%
KR The Kroger Co.	178.27K	—	Novo	$12.02M	0.0%
ETH	299.98K	—	Novo	$11.75M	0.0%
INOD Innodata Inc.	151.80K	—	Novo	$11.70M	0.0%
PEG Public Service…	139.28K	—	Novo	$11.62M	0.0%
AMH American Homes 4 Rent	348.36K	—	Novo	$11.58M	0.0%
ALLE Allegion plc	65.02K	—	Novo	$11.53M	0.0%
BIV Vanguard…	146.88K	—	Novo	$11.47M	0.0%
ZBH Zimmer Biomet Holdings…	116.15K	—	Novo	$11.44M	0.0%
OSTK	1.16M	—	Novo	$11.35M	0.0%
VSS Vanguard FTSE All-World…	79.52K	—	Novo	$11.34M	0.0%
DFCF Dimensional - Core…	260.18K	—	Novo	$11.13M	0.0%
HSDT	728.86K	—	Novo	$10.85M	0.0%
IP International Paper…	232.12K	—	Novo	$10.77M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
MSFT Microsoft Corporation	3.97M	1.98M	+100.3%	$2.06B	1.7%	●●○○○○
NVDA NVIDIA Corporation	9.82M	8.09M	+21.4%	$1.83B	1.5%	●●○○○○
META Meta Platforms, Inc.	1.96M	15.32K	+12693.4%	$1.44B	1.2%
AAPL Apple Inc.	4.92M	2.36M	+108.2%	$1.25B	1.0%	●●○○○○
V Visa Inc.	3.06M	20.47K	+14838.2%	$1.04B	0.9%
LLY Eli Lilly and Company	1.15M	853.25K	+35.1%	$879.60M	0.7%	●●○○○○
BSX Boston Scientific…	8.91M	5.40M	+64.8%	$869.52M	0.7%
SPY State Street SPDR S&P…	1.19M	648.68K	+84.0%	$795.16M	0.7%	●●○○○○
TSLA Tesla, Inc.	1.50M	394.66K	+279.9%	$666.82M	0.5%	●●●○○○
AVGO Broadcom Inc.	1.91M	204.10K	+835.8%	$630.13M	0.5%
NSC Norfolk Southern…	1.97M	10.89K	+18025.1%	$592.79M	0.5%
TMUS T-Mobile US, Inc.	2.43M	266.06K	+813.2%	$581.59M	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	2.53M	257.44K	+882.5%	$515.03M	0.4%
MAR Marriott International…	1.91M	1.26M	+52.1%	$498.56M	0.4%	●●●○○○
WMT Walmart Inc.	4.67M	4.10M	+13.8%	$480.92M	0.4%	●●○○○○
LMT Lockheed Martin…	948.71K	135.92K	+598.0%	$473.61M	0.4%
HSY The Hershey Company	2.51M	1.13M	+122.3%	$469.24M	0.4%	●●○○○○
CYBR CyberArk Software Ltd.	956.76K	259.94K	+268.1%	$462.26M	0.4%
LVS Las Vegas Sands Corp.	8.51M	5.27M	+61.5%	$457.93M	0.4%
DXCM DexCom, Inc.	6.78M	1.37M	+395.2%	$456.12M	0.4%
GOOGL Alphabet Inc.	1.87M	622.97K	+200.3%	$454.76M	0.4%
MU Micron Technology, Inc.	2.70M	1.00M	+168.5%	$451.15M	0.4%
ASML ASML Holding N.V.	462.99K	79.63K	+481.4%	$448.21M	0.4%	●●○○○○
WDC Western Digital…	3.73M	3.52M	+6.0%	$447.54M	0.4%
COST Costco Wholesale…	476.13K	53.89K	+783.5%	$440.72M	0.4%
MCO Moody's Corporation	882.13K	279.65K	+215.4%	$420.32M	0.3%	●●○○○○
UAL United Airlines…	4.34M	329.14K	+1218.4%	$418.75M	0.3%
ADSK Autodesk, Inc.	1.30M	941.83K	+37.9%	$412.55M	0.3%	●●○○○○
DAL Delta Air Lines, Inc.	7.24M	5.88M	+23.1%	$410.74M	0.3%	●●●●○○
FIS Fidelity National…	6.15M	367.18K	+1576.1%	$405.81M	0.3%
GOOG Alphabet Inc.	1.65M	449.98K	+267.5%	$402.76M	0.3%
HBAN Huntington Bancshares…	22.73M	20.21M	+12.5%	$392.48M	0.3%
SPGI S&P Global Inc.	792.83K	559.19K	+41.8%	$385.88M	0.3%	●●●●○○
MMM 3M Company	2.46M	2.27M	+8.3%	$381.45M	0.3%	●●○○○○
SCHW The Charles Schwab…	3.90M	967.87K	+303.4%	$372.71M	0.3%
ISRG Intuitive Surgical, Inc.	829.63K	339.17K	+144.6%	$371.04M	0.3%
L Loews Corporation	3.59M	1.39M	+158.2%	$360.89M	0.3%	●●●●○○
MNST Monster Beverage…	5.24M	26.01K	+20038.5%	$352.62M	0.3%
QQQ Invesco QQQ Trust…	580.53K	208.87K	+177.9%	$348.53M	0.3%
GLPI Gaming and Leisure…	7.26M	5.59M	+30.0%	$338.56M	0.3%	●●●○○○
ORLY O'Reilly Automotive…	3.13M	914.96K	+242.2%	$337.51M	0.3%
BA The Boeing Company	1.55M	1.05M	+48.6%	$334.27M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	4.40M	4.23M	+4.0%	$332.06M	0.3%	●●○○○○
AON Aon plc	907.62K	129.48K	+601.0%	$323.64M	0.3%
SNOW Snowflake Inc.	1.43M	715.88K	+99.6%	$322.36M	0.3%	●●○○○○
ANET Arista Networks, Inc.	2.13M	2.10M	+1.4%	$310.59M	0.3%	●●●●●○
YUM Yum! Brands, Inc.	2.01M	195.50K	+927.4%	$305.31M	0.2%
FCX Freeport-McMoRan Inc.	7.59M	6.38M	+19.1%	$297.81M	0.2%	●●●●○○
KVUE Kenvue Inc.	18.31M	12.70M	+44.1%	$297.20M	0.2%
INSM Insmed Incorporated	2.06M	1.53M	+34.2%	$296.32M	0.2%	●●●○○○
UNH UnitedHealth Group…	848.92K	635.32K	+33.6%	$293.13M	0.2%
LNT Alliant Energy…	4.29M	75.69K	+5565.1%	$289.07M	0.2%	●●○○○○
TEAM Atlassian Corporation	1.75M	792.90K	+120.6%	$279.29M	0.2%
PCTY Paylocity Holding…	1.74M	1.31M	+32.4%	$276.77M	0.2%	●●●●●○
AZN AstraZeneca PLC	3.59M	1.83M	+95.9%	$275.14M	0.2%
DT Dynatrace, Inc.	5.55M	2.93M	+89.2%	$268.95M	0.2%
HPE Hewlett Packard…	10.45M	9.58M	+9.1%	$256.90M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	362.11K	27.25K	+1228.6%	$252.75M	0.2%
CAT Caterpillar Inc.	524.58K	301.19K	+74.2%	$250.30M	0.2%
FHN First Horizon…	11.04M	5.64M	+95.7%	$249.73M	0.2%
JNJ Johnson & Johnson	1.33M	557.44K	+138.6%	$246.64M	0.2%
PEN Penumbra, Inc.	971.00K	218.99K	+343.4%	$245.97M	0.2%
EFA iShares MSCI EAFE ETF	2.63M	61.66K	+4158.5%	$245.16M	0.2%	●●○○○○
PH Parker-Hannifin…	319.53K	212.95K	+50.0%	$242.25M	0.2%	●●○○○○
MPWR Monolithic Power…	260.47K	7.65K	+3304.8%	$239.80M	0.2%	●●○○○○
AME AMETEK, Inc.	1.24M	602.49K	+106.3%	$233.73M	0.2%	●●○○○○
CMCSA Comcast Corporation	7.29M	438.56K	+1562.4%	$229.07M	0.2%
ULTA Ulta Beauty, Inc.	415.14K	153.71K	+170.1%	$226.98M	0.2%
EQIX Equinix, Inc.	287.93K	25.71K	+1019.8%	$225.52M	0.2%
RGEN Repligen Corporation	1.68M	1.06M	+58.5%	$225.20M	0.2%
BRK-B Berkshire Hathaway Inc.	446.95K	273.55K	+63.4%	$224.70M	0.2%	●●○○○○
VTR Ventas, Inc.	3.19M	1.21M	+164.7%	$223.35M	0.2%	●●●●○○
LITE Lumentum Holdings Inc.	1.37M	303.82K	+351.6%	$223.23M	0.2%
FN Fabrinet	608.83K	444.37K	+37.0%	$221.99M	0.2%
CNC Centene Corp.	6.20M	916.18K	+576.7%	$221.20M	0.2%	●●○○○○
CMS CMS Energy Corporation	3.02M	2.15M	+40.7%	$221.14M	0.2%	●●●○○○
JCI Johnson Controls…	2.01M	1.69M	+18.7%	$220.62M	0.2%	●●●●○○
RBRK Rubrik, Inc.	2.68M	1.67M	+60.0%	$220.37M	0.2%	●●●●○○
ACI Albertsons Companies…	12.55M	3.06M	+310.3%	$219.68M	0.2%
MDB MongoDB, Inc.	701.36K	366.59K	+91.3%	$217.69M	0.2%
EXAS Exact Sciences…	3.94M	435.50K	+805.1%	$215.64M	0.2%	●●○○○○
NCLH Norwegian Cruise Line…	8.38M	5.51M	+52.2%	$206.46M	0.2%	●●●○○○
ZION Zions Bancorporation…	3.63M	3.60M	+1.0%	$205.63M	0.2%
AMD Advanced Micro Devices…	1.27M	1.24M	+1.9%	$205.25M	0.2%
TER Teradyne, Inc.	1.48M	1.08M	+37.6%	$203.74M	0.2%	●●○○○○
SMCI Super Micro Computer…	4.24M	494.66K	+756.7%	$203.17M	0.2%
CCI Crown Castle Inc.	2.09M	176.07K	+1086.0%	$201.49M	0.2%	●●○○○○
EME EMCOR Group, Inc.	305.55K	222.07K	+37.6%	$198.47M	0.2%	●●●○○○
NKE NIKE, Inc.	2.79M	323.78K	+761.6%	$194.53M	0.2%	●●○○○○
MO Altria Group, Inc.	2.92M	1.52M	+91.9%	$193.17M	0.2%	●●○○○○
COP ConocoPhillips	2.03M	51.40K	+3854.8%	$192.29M	0.2%	●●○○○○
MKC McCormick & Company…	2.86M	442.61K	+545.7%	$191.21M	0.2%
WM Waste Management, Inc.	864.86K	406.75K	+112.6%	$190.99M	0.2%	●●○○○○
WST West Pharmaceutical…	727.54K	128.79K	+464.9%	$190.85M	0.2%
FERG Ferguson plc	844.73K	842.92K	+0.2%	$189.71M	0.2%	●●○○○○
PSX Phillips 66	1.39M	119.85K	+1060.2%	$189.13M	0.2%
FE FirstEnergy Corp.	4.12M	503.45K	+718.3%	$188.76M	0.2%
DE Deere & Company	412.55K	97.96K	+321.1%	$188.64M	0.2%
PNC The PNC Financial…	931.50K	780.59K	+19.3%	$187.17M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	2.09M	1.98M	+5.4%	$184.43M	0.2%	●●●○○○
EEM iShares MSCI Emerging…	3.42M	1.44M	+136.5%	$182.42M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	1.02M	182.45K	+459.4%	$181.60M	0.1%	●●○○○○
BLK BlackRock, Inc.	154.27K	72.07K	+114.0%	$179.86M	0.1%	●●●○○○
CRWD CrowdStrike Holdings…	364.61K	97.55K	+273.8%	$178.80M	0.1%
PDD PDD Holdings Inc.	1.34M	303.71K	+342.6%	$177.64M	0.1%
SUI Sun Communities, Inc.	1.37M	268.47K	+409.4%	$176.40M	0.1%	●●○○○○
CRM Salesforce, Inc.	743.64K	358.09K	+107.7%	$176.24M	0.1%
CHKP Check Point Software…	851.16K	213.35K	+298.9%	$176.11M	0.1%
MANH Manhattan Associates…	852.41K	456.44K	+86.8%	$174.73M	0.1%	●●●○○○
NVO Novo Nordisk A/S	3.13M	396.47K	+690.0%	$173.80M	0.1%
POOL Pool Corporation	548.97K	359.69K	+52.6%	$170.22M	0.1%	●●○○○○
EQT EQT Corporation	3.11M	1.09M	+185.2%	$169.07M	0.1%
HLNE Hamilton Lane…	1.23M	696.37K	+77.1%	$166.23M	0.1%	●●○○○○
PM Philip Morris…	994.06K	909.23K	+9.3%	$161.24M	0.1%	●●○○○○
GD General Dynamics…	480.54K	433.50K	+10.8%	$163.86M	0.1%
TKO TKO Group Holdings, Inc.	807.67K	3.26K	+24659.8%	$163.12M	0.1%
NTR Nutrien Ltd.	2.75M	2.04M	+35.1%	$161.61M	0.1%	●●●●○○
ALK Alaska Air Group, Inc.	3.24M	499.28K	+548.9%	$161.27M	0.1%
VST Vistra Corp.	822.90K	358.68K	+129.4%	$161.22M	0.1%
MHK Mohawk Industries, Inc.	1.23M	928.40K	+32.4%	$158.52M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
AMZN Amazon.com, Inc.	3.24M	5.34M	-39.3%	$711.68M	0.6%
EW Edwards Lifesciences…	4.23M	12.73M	-66.7%	$329.32M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	1.12M	3.40M	-67.1%	$352.77M	0.3%
MDT Medtronic plc	3.70M	9.80M	-62.2%	$352.53M	0.3%
TXN Texas Instruments…	317.56K	3.78M	-91.6%	$58.35M	0.0%
HD The Home Depot, Inc.	1.52M	2.14M	-28.9%	$616.30M	0.5%
MDLZ Mondelez International…	1.52M	11.62M	-86.9%	$94.88M	0.1%
MCD McDonald's Corporation	337.65K	2.66M	-87.3%	$102.61M	0.1%
COF Capital One Financial…	2.14M	3.55M	-39.7%	$455.33M	0.4%
ABBV AbbVie Inc.	3.11M	3.25M	-4.5%	$719.03M	0.6%
GEHC GE HealthCare…	2.04M	9.30M	-78.1%	$153.16M	0.1%
KO The Coca-Cola Company	5.41M	9.65M	-44.0%	$358.67M	0.3%
T AT&T Inc.	18.18M	21.96M	-17.2%	$513.52M	0.4%
CSCO Cisco Systems, Inc.	1.23M	9.11M	-86.5%	$84.23M	0.1%
LRCX Lam Research Corporation	3.05M	6.37M	-52.2%	$407.89M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	5.21M	5.47M	-4.8%	$578.05M	0.5%
BRO Brown & Brown, Inc.	60.45K	5.27M	-98.8%	$5.67M	0.0%
CVS CVS Health Corp.	3.22M	8.18M	-60.6%	$242.54M	0.2%
MS Morgan Stanley	3.49M	3.85M	-9.5%	$554.49M	0.5%
PG The Procter & Gamble…	2.74M	3.47M	-20.8%	$421.74M	0.3%
COR Cencora, Inc.	1.24M	1.78M	-30.4%	$387.06M	0.3%
ARGX argenx SE	713.56K	865.97K	-17.6%	$526.29M	0.4%
DIA State Street SPDR Dow…	640.10K	1.17M	-45.2%	$296.84M	0.2%	●●●○○○
C Citigroup Inc.	4.27M	5.57M	-23.4%	$432.91M	0.4%
CCL Carnival Corporation &…	12.67M	16.75M	-24.3%	$365.34M	0.3%
KDP Keurig Dr Pepper Inc.	12.70M	13.90M	-8.6%	$323.96M	0.3%	●●○○○○
MA Mastercard Incorporated	170.31K	810.01K	-79.0%	$96.88M	0.1%	●●○○○○
TMO Thermo Fisher…	349.70K	1.10M	-68.1%	$169.61M	0.1%
NFLX Netflix, Inc.	105.79K	331.34K	-68.1%	$126.83M	0.1%	●●○○○○
CI Cigna Corporation	385.85K	1.24M	-68.8%	$111.22M	0.1%
DPZ Domino's Pizza, Inc.	618.52K	906.26K	-31.8%	$267.02M	0.2%
CMG Chipotle Mexican Grill…	2.52M	7.23M	-65.1%	$98.85M	0.1%
CHTR Charter Communications…	44.14K	958.42K	-95.4%	$12.14M	0.0%	●●○○○○
UNP Union Pacific…	1.15M	1.68M	-31.9%	$271.11M	0.2%
CHD Church & Dwight Co.…	2.37M	4.02M	-41.1%	$207.38M	0.2%
MCHP Microchip Technology…	3.55M	5.43M	-34.5%	$228.13M	0.2%
ZS Zscaler, Inc.	176.21K	1.20M	-85.3%	$52.80M	0.0%
DASH DoorDash, Inc.	570.85K	1.50M	-61.9%	$155.26M	0.1%
PFE Pfizer Inc.	10.29M	14.87M	-30.8%	$262.11M	0.2%
REGN Regeneron…	230.23K	680.50K	-66.2%	$129.45M	0.1%
DKNG DraftKings Inc.	1.08M	8.07M	-86.6%	$40.30M	0.0%
APP AppLovin Corporation	198.36K	978.56K	-79.7%	$142.53M	0.1%
PFGC Performance Food Group…	958.90K	3.82M	-74.9%	$99.76M	0.1%
ROST Ross Stores, Inc.	1.58M	2.59M	-39.1%	$240.42M	0.2%
CVX Chevron Corporation	1.50M	2.29M	-34.7%	$232.85M	0.2%
INTC Intel Corp.	4.61M	14.63M	-68.5%	$154.66M	0.1%
DLTR Dollar Tree, Inc.	173.08K	3.29M	-94.7%	$16.33M	0.0%
LII Lennox International…	278.19K	566.71K	-50.9%	$147.26M	0.1%
XYZ Block, Inc.	4.08M	4.76M	-14.5%	$294.51M	0.2%
THC Tenet Healthcare…	1.06M	1.83M	-42.2%	$214.35M	0.2%	●●○○○○
HON Honeywell International…	1.37M	1.37M	-0.3%	$288.40M	0.2%	●●○○○○
ALGN Align Technology, Inc.	184.59K	1.67M	-89.0%	$23.11M	0.0%
ORCL Oracle Corporation	1.05M	1.21M	-13.4%	$295.22M	0.2%	●●○○○○
EPAM EPAM Systems, Inc.	1.38M	1.66M	-17.0%	$207.79M	0.2%
DIS The Walt Disney Company	812.84K	2.34M	-65.3%	$93.07M	0.1%	●●●○○○
ICLR ICON Public Limited…	269.98K	1.95M	-86.1%	$47.25M	0.0%
ETR Entergy Corporation	2.24M	3.37M	-33.3%	$209.10M	0.2%	●●○○○○
HAS Hasbro, Inc.	2.39M	3.78M	-36.7%	$181.37M	0.1%
APD Air Products and…	962.55K	980.54K	-1.8%	$262.51M	0.2%
CSX CSX Corporation	6.93M	8.42M	-17.7%	$245.92M	0.2%
APH Amphenol Corporation	2.21M	2.25M	-2.0%	$273.38M	0.2%
CASY Casey's General Stores…	158.43K	527.18K	-70.0%	$89.56M	0.1%
BURL Burlington Stores, Inc.	476.81K	1.13M	-57.9%	$121.35M	0.1%
DLR Digital Realty Trust…	199.03K	1.49M	-86.6%	$34.41M	0.0%
SJM The J. M. Smucker…	1.75M	2.64M	-33.9%	$189.71M	0.2%	●●○○○○
ICE Intercontinental…	179.59K	1.41M	-87.2%	$30.26M	0.0%	●●●○○○
NBIX Neurocrine Biosciences…	793.24K	2.05M	-61.3%	$111.35M	0.1%
PGR The Progressive…	252.81K	921.00K	-72.5%	$62.43M	0.1%
GLD SPDR Gold Shares	662.35K	801.30K	-17.3%	$235.44M	0.2%
DAR Darling Ingredients Inc.	4.95M	6.40M	-22.6%	$152.84M	0.1%
PODD Insulet Corp.	352.44K	771.55K	-54.3%	$108.81M	0.1%
HOLX Hologic, Inc.	3.00M	3.71M	-19.2%	$202.24M	0.2%
BP BP p.l.c.	7.01M	7.42M	-5.6%	$241.49M	0.2%	●●○○○○
PHM PulteGroup, Inc.	146.66K	2.21M	-93.3%	$19.38M	0.0%
HST Host Hotels & Resorts…	11.20M	15.11M	-25.9%	$190.64M	0.2%
INTU Intuit Inc.	57.55K	290.46K	-80.2%	$39.30M	0.0%	●●○○○○
RTX RTX Corporation	1.34M	1.34M	-0.2%	$224.10M	0.2%
SO The Southern Company	703.51K	2.36M	-70.2%	$66.67M	0.1%	●●○○○○
PCG PG&E Corporation	5.30M	15.25M	-65.2%	$79.90M	0.1%
EXC Exelon Corporation	2.24M	4.81M	-53.5%	$100.65M	0.1%
TFC Truist Financial…	3.08M	4.85M	-36.5%	$140.94M	0.1%
CME CME Group Inc.	359.63K	746.69K	-51.8%	$97.17M	0.1%	●●○○○○
TRU TransUnion	664.98K	2.32M	-71.3%	$55.71M	0.0%	●●○○○○
SPG Simon Property Group…	304.43K	1.26M	-75.8%	$57.13M	0.0%
WIX Wix.com Ltd.	625.94K	1.26M	-50.2%	$111.19M	0.1%
MTSI MACOM Technology…	394.63K	1.39M	-71.6%	$49.13M	0.0%
GM General Motors Company	1.97M	4.02M	-51.0%	$120.28M	0.1%
WBS Webster Financial…	2.17M	3.63M	-40.1%	$129.06M	0.1%
BDX Becton, Dickinson and…	358.56K	1.14M	-68.5%	$67.11M	0.1%	●●○○○○
ALNY Alnylam…	221.84K	601.20K	-63.1%	$101.16M	0.1%
HRL Hormel Foods Corporation	3.45M	6.48M	-46.8%	$85.23M	0.1%
BX Blackstone Inc.	452.73K	1.31M	-65.4%	$77.35M	0.1%
ELAN Elanco Animal Health…	4.84M	13.70M	-64.7%	$97.55M	0.1%
A Agilent Technologies…	392.66K	1.65M	-76.2%	$50.40M	0.0%	●●○○○○
NVT nVent Electric plc	1.96M	2.02M	-3.1%	$193.03M	0.2%
BRBR BellRing Brands, Inc.	281.51K	3.28M	-91.4%	$10.23M	0.0%
NU Nu Holdings Ltd.	2.53M	13.72M	-81.6%	$40.49M	0.0%
VIK Viking Holdings Ltd	6.63K	3.52M	-99.8%	$412,121	0.0%
EXE Expand Energy…	1.01M	1.59M	-36.5%	$107.03M	0.1%	●●○○○○
DOV Dover Corporation	283.63K	1.01M	-72.0%	$47.32M	0.0%
RPM RPM International Inc.	1.55M	1.68M	-7.8%	$182.14M	0.1%
WBD Warner Bros. Discovery…	6.39M	15.96M	-60.0%	$124.82M	0.1%
FSLR First Solar, Inc.	262.60K	1.10M	-76.1%	$57.91M	0.0%
ROK Rockwell Automation…	468.99K	540.40K	-13.2%	$163.92M	0.1%
WEC WEC Energy Group, Inc.	1.40M	1.71M	-18.1%	$160.61M	0.1%	●●○○○○
TTWO Take-Two Interactive…	333.24K	733.66K	-54.6%	$86.10M	0.1%
DD DuPont de Nemours, Inc.	311.34K	2.59M	-88.0%	$24.25M	0.0%
AVB AvalonBay Communities…	317.80K	872.10K	-63.6%	$61.39M	0.1%
CAH Cardinal Health, Inc.	941.95K	1.05M	-10.5%	$147.85M	0.1%	●●●○○○
RH Rh	254.96K	1.90M	-86.6%	$37.04M	0.0%
GE GE Aerospace	586.32K	588.88K	-0.4%	$176.38M	0.1%	●●○○○○
DTM DT Midstream, Inc.	1.32M	1.59M	-17.3%	$148.80M	0.1%	●●○○○○
ABNB Airbnb, Inc.	827.89K	1.30M	-36.5%	$100.52M	0.1%
HUM Humana Inc.	322.02K	703.12K	-54.2%	$83.78M	0.1%	●●●○○○
BEN Franklin Resources, Inc.	4.38M	7.18M	-38.9%	$101.37M	0.1%
AZO AutoZone, Inc.	10.26K	46.04K	-77.7%	$44.02M	0.0%	●●○○○○
DELL Dell Technologies Inc.	259.31K	1.39M	-81.4%	$36.76M	0.0%
BIRK Birkenstock Holding plc	1.55M	3.46M	-55.0%	$70.34M	0.1%
CMA Comerica Incorporated	2.47M	2.74M	-9.7%	$169.40M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	1.87M	4.58M	-59.0%	$72.74M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
HESAF Hermes International SCA	—	8.92M	Saída	$1.24B	1.1%
JNPR Juniper Networks, Inc.	—	4.59M	Saída	$183.36M	0.2%
CGXU Capital Group…	—	4.22M	Saída	$114.45M	0.1%
SOXX iShares Semiconductor…	—	477.11K	Saída	$113.88M	0.1%
SKX Skechers U.S.A., Inc.	—	1.49M	Saída	$93.75M	0.1%
FNV Franco-Nevada…	—	521.94K	Saída	$85.56M	0.1%
JHX James Hardie Industries…	—	3.13M	Saída	$84.09M	0.1%
BKU BankUnited, Inc.	—	1.98M	Saída	$70.33M	0.1%
SPXL Direxion Daily S&P 500…	—	396.70K	Saída	$68.84M	0.1%
WBA Walgreens Boots…	—	5.57M	Saída	$63.96M	0.1%
CLH Clean Harbors, Inc.	—	240.24K	Saída	$55.54M	0.0%
NNN NNN REIT, Inc.	—	1.17M	Saída	$50.65M	0.0%
FL Foot Locker, Inc.	—	1.82M	Saída	$44.65M	0.0%
MLI Mueller Industries, Inc.	—	528.16K	Saída	$41.97M	0.0%
BEAM Beam Therapeutics Inc.	—	2.34M	Saída	$39.76M	0.0%
NLY Annaly Capital…	—	1.95M	Saída	$36.71M	0.0%
IWF iShares Russell 1000…	—	84.13K	Saída	$35.72M	0.0%
CW Curtiss-Wright…	—	70.97K	Saída	$34.67M	0.0%
VIAC Paramount Global	—	2.63M	Saída	$33.87M	0.0%
RRX Regal Rexnord…	—	226.32K	Saída	$32.81M	0.0%
IOO iShares Global 100 ETF	—	277.64K	Saída	$29.93M	0.0%
SAIA Saia, Inc.	—	105.33K	Saída	$28.86M	0.0%
GFI Gold Fields Limited	—	1.18M	Saída	$28.00M	0.0%
KMTS	—	1.51M	Saída	$25.01M	0.0%
AHL-PD	—	787.14K	Saída	$24.77M	0.0%
AGG iShares Core U.S.…	—	237.81K	Saída	$23.59M	0.0%
DFAE Dimensional - Emerging…	—	796.98K	Saída	$23.07M	0.0%
NTES NetEase, Inc.	—	166.85K	Saída	$22.45M	0.0%
GMS GMS Inc.	—	203.33K	Saída	$22.11M	0.0%
CNK Cinemark Holdings, Inc.	—	732.28K	Saída	$22.10M	0.0%
CNM Core & Main, Inc.	—	325.28K	Saída	$19.63M	0.0%
VRNS Varonis Systems, Inc.	—	384.12K	Saída	$19.49M	0.0%
ECHO EchoStar Corporation	—	691.32K	Saída	$19.15M	0.0%
USO United States Oil Fund…	—	260.29K	Saída	$19.03M	0.0%
UCON First Trust Smith…	—	756.29K	Saída	$18.82M	0.0%
ANSS ANSYS, Inc.	—	47.86K	Saída	$16.81M	0.0%
MKL Markel Corporation	—	7.89K	Saída	$15.76M	0.0%
COOP Mr. Cooper Group Inc.	—	102.16K	Saída	$15.24M	0.0%
SPYG State Street SPDR…	—	156.99K	Saída	$14.96M	0.0%
EWS	—	575.49K	Saída	$14.95M	0.0%
YINN	—	364.01K	Saída	$14.92M	0.0%
GGAL Grupo Financiero…	—	291.73K	Saída	$14.70M	0.0%
BBIO BridgeBio Pharma, Inc.	—	332.32K	Saída	$14.35M	0.0%
BSCS Invesco BulletShares…	—	665.41K	Saída	$13.63M	0.0%
SPNT SiriusPoint Ltd.	—	660.77K	Saída	$13.47M	0.0%
ITA iShares U.S. Aerospace…	—	71.18K	Saída	$13.43M	0.0%
IDV iShares International…	—	388.42K	Saída	$13.40M	0.0%
VOYG Voyager Technologies…	—	327.53K	Saída	$12.86M	0.0%
XT iShares Future…	—	195.37K	Saída	$12.75M	0.0%
AMED Amedisys, Inc.	—	128.95K	Saída	$12.69M	0.0%
SVV	—	1.23M	Saída	$12.54M	0.0%
EVRI	—	840.51K	Saída	$11.97M	0.0%
IEF iShares 7-10 Year…	—	124.15K	Saída	$11.89M	0.0%
TLN Talen Energy Corporation	—	38.99K	Saída	$11.34M	0.0%
MPLX MPLX Lp	—	216.42K	Saída	$11.15M	0.0%
IBDQ	—	439.34K	Saída	$11.06M	0.0%
BSV Vanguard Short-Term…	—	138.94K	Saída	$10.93M	0.0%
GSIE Goldman Sachs…	—	272.23K	Saída	$10.80M	0.0%
GEM Goldman Sachs…	—	289.97K	Saída	$10.79M	0.0%
PATK Patrick Industries, Inc.	—	113.85K	Saída	$10.50M	0.0%
BTE Baytex Energy Corp.	—	5.68M	Saída	$10.17M	0.0%
SSO	—	103.34K	Saída	$10.10M	0.0%
BTU Peabody Energy…	—	744.86K	Saída	$10.00M	0.0%
STIP iShares 0-5 Year TIPS…	—	94.14K	Saída	$9.69M	0.0%
PULS PGIM Ultra Short Bond…	—	194.55K	Saída	$9.68M	0.0%
VHT Vanguard Health Care ETF	—	37.92K	Saída	$9.42M	0.0%
CGDV Capital Group Dividend…	—	235.22K	Saída	$9.29M	0.0%
ARKG ARK Genomic Revolution…	—	381.39K	Saída	$9.29M	0.0%
CAI Caris Life Sciences…	—	341.57K	Saída	$9.13M	0.0%
OEF iShares S&P 100 ETF	—	29.05K	Saída	$8.84M	0.0%
VUSB Vanguard Ultra-Short…	—	176.62K	Saída	$8.81M	0.0%
EWP iShares MSCI Spain ETF	—	199.68K	Saída	$8.79M	0.0%
PYLD PIMCO Multisector Bond…	—	321.24K	Saída	$8.53M	0.0%
HG Hamilton Insurance…	—	392.47K	Saída	$8.49M	0.0%
SEE Sealed Air Corporation	—	259.02K	Saída	$8.04M	0.0%
TBIL F/m US Treasury 3 Month…	—	160.66K	Saída	$8.03M	0.0%
VNT Vontier Corporation	—	216.76K	Saída	$8.00M	0.0%
XLV State Street Health…	—	58.98K	Saída	$7.95M	0.0%
PI Impinj, Inc.	—	71.18K	Saída	$7.91M	0.0%
BBNX Beta Bionics, Inc.	—	539.96K	Saída	$7.86M	0.0%
TGI	—	303.48K	Saída	$7.81M	0.0%
ITOT iShares Core S&P Total…	—	57.21K	Saída	$7.73M	0.0%
ENSG The Ensign Group, Inc.	—	49.24K	Saída	$7.60M	0.0%
NBR Nabors Industries Ltd.	—	269.66K	Saída	$7.56M	0.0%
NA	—	806.90K	Saída	$7.49M	0.0%
FNDE Schwab Fundamental…	—	222.24K	Saída	$7.34M	0.0%
FLYY	—	1.35M	Saída	$6.75M	0.0%
FLTR VanEck IG Floating Rate…	—	263.64K	Saída	$6.72M	0.0%
XLU State Street Utilities…	—	81.97K	Saída	$6.69M	0.0%
TILT Northern Trust…	—	29.61K	Saída	$6.63M	0.0%
VTIP Vanguard Short-Term…	—	131.31K	Saída	$6.60M	0.0%
AGZ	—	60.00K	Saída	$6.58M	0.0%
WAY Waystar Holding Corp.	—	160.70K	Saída	$6.57M	0.0%
BBW Build-A-Bear Workshop…	—	125.11K	Saída	$6.45M	0.0%
ASO Academy Sports and…	—	139.02K	Saída	$6.23M	0.0%
RDFN	—	550.91K	Saída	$6.16M	0.0%
VCLT Vanguard Long-Term…	—	77.74K	Saída	$5.90M	0.0%
SANM Sanmina Corporation	—	60.26K	Saída	$5.90M	0.0%
IGEB	—	127.59K	Saída	$5.80M	0.0%
PSQ	—	171.84K	Saída	$5.78M	0.0%
NFG National Fuel Gas…	—	68.21K	Saída	$5.78M	0.0%
CHX ChampionX Corporation	—	227.84K	Saída	$5.66M	0.0%
ONEQ Fidelity Nasdaq…	—	69.42K	Saída	$5.56M	0.0%
FCLD	—	193.75K	Saída	$5.51M	0.0%
PPBI	—	260.79K	Saída	$5.50M	0.0%
XLRE State Street Real…	—	131.86K	Saída	$5.46M	0.0%
FLJP Franklin FTSE Japan ETF	—	165.02K	Saída	$5.31M	0.0%
SRLN State Street Blackstone…	—	126.77K	Saída	$5.27M	0.0%
IWR iShares Russell Mid-Cap…	—	55.69K	Saída	$5.12M	0.0%
IMKTA Ingles Markets…	—	80.50K	Saída	$5.10M	0.0%
FHLC Fidelity MSCI Health…	—	79.23K	Saída	$5.07M	0.0%
XLK State Street Technology…	—	19.92K	Saída	$5.04M	0.0%
TTAM	—	399.35K	Saída	$4.98M	0.0%
FRPT Freshpet, Inc.	—	72.85K	Saída	$4.95M	0.0%
JAGG	—	107.14K	Saída	$4.95M	0.0%
IESC IES Holdings, Inc.	—	16.62K	Saída	$4.92M	0.0%
CCIR	—	446.30K	Saída	$4.90M	0.0%
VLUE iShares MSCI USA Value…	—	42.89K	Saída	$4.86M	0.0%
IXG	—	43.73K	Saída	$4.85M	0.0%
GSUS Goldman Sachs…	—	56.52K	Saída	$4.84M	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
SPY	Put	41.00M	$27.31B
QQQ	Put	44.27M	$26.58B
SPY	Call	27.64M	$18.41B
TSLA	Call	36.72M	$16.33B
QQQ	Call	27.20M	$16.33B
TSLA	Put	33.62M	$14.95B
NVDA	Call	77.69M	$14.50B
NVDA	Put	65.19M	$12.16B
META	Call	11.75M	$8.63B
AAPL	Call	33.59M	$8.55B
GLD	Call	22.59M	$8.03B
MSFT	Call	13.41M	$6.95B
IWM	Put	28.42M	$6.88B
AAPL	Put	23.76M	$6.05B
META	Put	7.82M	$5.74B
AMZN	Call	24.97M	$5.48B
MSTR	Put	15.00M	$4.83B
IWM	Call	18.54M	$4.49B
PLTR	Call	24.35M	$4.44B
GOOGL	Call	17.34M	$4.22B
MSTR	Call	12.68M	$4.09B
MSFT	Put	7.58M	$3.93B
AMZN	Put	17.69M	$3.88B
UNH	Call	10.98M	$3.79B
GLD	Put	10.05M	$3.57B
NFLX	Call	2.87M	$3.44B
UNH	Put	9.62M	$3.32B
AVGO	Call	10.04M	$3.31B
NFLX	Put	2.62M	$3.15B
GOOGL	Put	12.53M	$3.05B
AMD	Call	18.75M	$3.03B
HYG	Put	33.46M	$2.72B
PLTR	Put	14.86M	$2.71B
ORCL	Call	9.42M	$2.65B
AVGO	Put	7.90M	$2.61B
GOOG	Call	10.34M	$2.52B
COIN	Call	7.42M	$2.50B
BABA	Call	13.87M	$2.48B
HOOD	Call	17.28M	$2.47B
AMD	Put	15.25M	$2.47B
GOOG	Put	9.93M	$2.42B
APP	Call	3.28M	$2.35B
GS	Put	2.65M	$2.11B
ORCL	Put	7.27M	$2.04B
HOOD	Put	13.11M	$1.88B
LLY	Call	2.33M	$1.78B
COST	Call	1.87M	$1.74B
IBIT	Call	26.57M	$1.73B
LLY	Put	2.23M	$1.70B
BABA	Put	9.43M	$1.68B
TLT	Put	18.03M	$1.61B
GS	Call	1.97M	$1.57B
MU	Call	9.29M	$1.55B
CVNA	Call	4.07M	$1.54B
TSM	Put	5.50M	$1.54B
SMH	Put	4.69M	$1.53B
JPM	Call	4.76M	$1.50B
APP	Put	2.04M	$1.47B
MU	Put	8.66M	$1.45B
TSM	Call	5.16M	$1.44B
INTC	Put	41.36M	$1.39B
BRK-B	Call	2.75M	$1.38B
COIN	Put	4.03M	$1.36B
CRWD	Put	2.76M	$1.36B
CRWD	Call	2.66M	$1.30B
JPM	Put	4.10M	$1.29B
BKNG	Call	237.00K	$1.28B
LQD	Put	11.45M	$1.28B
SMH	Call	3.82M	$1.25B
INTC	Call	37.09M	$1.24B
CRWV	Call	8.78M	$1.20B
C	Put	11.57M	$1.17B
COST	Put	1.25M	$1.16B
SLV	Call	26.52M	$1.12B
TLT	Call	12.10M	$1.08B
BA	Call	4.75M	$1.03B
BKNG	Put	183.90K	$992.93M
ASML	Call	1.02M	$986.68M
FSLR	Call	4.35M	$958.45M
RDDT	Call	4.14M	$951.19M
V	Call	2.67M	$913.16M
SLV	Put	21.23M	$899.46M
TQQQ	Put	8.62M	$891.08M
BA	Put	4.08M	$880.97M
CRM	Call	3.71M	$878.65M
FSLR	Put	3.92M	$863.66M
ADBE	Call	2.43M	$856.87M
TQQQ	Call	8.27M	$855.19M
BRK-B	Put	1.69M	$851.39M
ASML	Put	861.30K	$833.82M
EWZ	Call	26.74M	$828.93M
EEM	Put	15.36M	$820.03M
ADBE	Put	2.32M	$819.69M
SPOT	Call	1.16M	$809.96M
KWEB	Call	19.21M	$807.22M
WMT	Call	7.70M	$793.88M
PDD	Call	5.84M	$771.83M
HD	Call	1.89M	$765.16M
C	Call	7.51M	$762.77M
NKE	Call	10.92M	$761.44M

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia

Idade da posição

13600–1 trimestres

15052–4 trimestres

27765–8 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
Squarepoint Ops LLC	2403	37.4%	0.926	Comparar ⇄
Marshall Wace	2315	35.6%	0.9154	Comparar ⇄
Millennium Management	3013	44.5%	0.8654	Comparar ⇄
Envestnet Asset Management Inc	3246	42.3%	0.7506	Comparar ⇄
Prudential Financial Inc	2167	33.5%	0.7308	Comparar ⇄
Wealth Enhancement Advisory Services…	2945	41.5%	0.7202	Comparar ⇄
Northwestern Mutual Wealth Management Co	2934	40.6%	0.6792	Comparar ⇄
Creative Planning	3269	46.5%	0.6427	Comparar ⇄

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

Histórico de registros

Sep 02 2026 13F-HR/A · período Q2 2026

$875.01B · 16,122 posições listadas · emenda (restatement) · Ver filing original na SEC ↗

Aug 14 2026 13F-HR · período Q2 2026

$875.10B · 16,127 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$618.47B · 15,589 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$665.87B · 15,403 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$657.15B · 15,551 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$575.96B · 15,124 posições listadas · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$527.32B · 17,161 posições listadas · Ver filing original na SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$577.87B · 17,346 posições listadas · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$518.30B · 16,902 posições listadas · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$494.03B · 17,024 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: Q3 2025 · último registro Sep 02, 2026 · Metodologia de variação

☆ Citadel Advisors

Citadel Advisors