★
Trade Filings
Gestores Ações Registros Superinvestidores
Sinais Compra Institucional Venda Institucional Atividade de Insiders 13D & 13G Watch Rotação Setorial
Ferramentas Screener de Ações Filtro de Gestores Comparar Gestores Cestas de Consenso Todas as Ferramentas de Pesquisa API de Dados
Aprender & IA Aprender Consultar os Dados Agentes de IA
Notícias ★ Salvo
Sobre Sobre nós Metodologia Contato Aviso legal
Reader
PLANOS DE DADOS

Downloads de dados históricos — disponíveis em breve com contas.

GATEWAY DE API

Acesso JSON gratuito e somente leitura aos dados em cache do site.

Modo escuro

Visão Guiada
Novo nos mercados (preços, yields, YTD, capitalização de mercado)? Explicamos cada termo enquanto você navega, em linguagem simples. Os mesmos dados, com o suporte integrado.

Visão de Especialista
Você já conhece o mercado. Apenas os dados: limpos, rápidos e compactos, sem explicações adicionais. Esta é a visualização padrão.

Idioma da interface
Histórico do gestor · ✦ curado · trimestre arquivado

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · Registros EDGAR ↗

Quantitative multi-strategy manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$141.06BValor reportado no 13F
5,528Posições
18.1%Peso do top-10
155.50Participações efetivas
16.5%Rotatividade est.
+403Novo
−341Saídas

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 26.5% (+4.1pp)
Serviços Financeiros 17.3% (-0.7pp)
Consumo Cíclico 13.1% (-0.8pp)
Saúde 12.9% (-1.3pp)
Indústria 9.1% (+1.4pp)
Serviços de Comunicação 7.3% (+0.5pp)
Consumo Defensivo 4.2% (-0.9pp)
Energia 3.6% (-0.5pp)
Materiais Básicos 3.0% (-1.0pp)
Imóveis 1.6% (-0.7pp)
Utilidades 1.2% (-0.3pp)

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… 3.9% $3.68B 5.95M +3.3% ▲ Add 5
2 NVDA NVIDIA Corporation 3.4% $3.21B 20.32M +66.8% ▲ Add 5
3 AAPL Apple Inc. 2.5% $2.38B 11.62M +104.3% ▲ Add 5
4 MSFT Microsoft Corporation 1.9% $1.84B 3.70M -23.5% ▼ Trim 5
5 NFLX Netflix, Inc. 1.3% $1.27B 948.91K +187.3% ▲ Add 5
6 PLTR Palantir Technologies Inc. 1.1% $1.07B 7.82M -1.8% ▼ Trim 5
7 GE GE Aerospace 1.0% $962.62M 3.74M +255.4% ▲ Add 5
8 TMUS T-Mobile US, Inc. 1.0% $955.59M 4.01M +1336.0% ▲ Add 5
9 MU Micron Technology, Inc. 1.0% $906.60M 7.36M +4426.5% ▲ Add 5
10 CVNA Carvana Co. 0.9% $862.12M 2.56M +132.6% ▲ Add 5
11 AMZN Amazon.com, Inc. 0.9% $853.93M 3.89M -7.2% ▼ Trim 5
12 MRK Merck & Co., Inc. 0.9% $820.71M 10.37M +11.3% ▲ Add 5
13 XLF State Street Financial… 0.9% $817.90M 15.62M +26.4% ▲ Add 5
14 BKNG Booking Holdings Inc. 0.8% $799.97M 138.18K -19.5% ▼ Trim 5
15 DIS The Walt Disney Company 0.8% $770.76M 6.22M -6.7% ▼ Trim 5
16 BSX Boston Scientific… 0.8% $725.57M 6.76M +76.0% ▲ Add 5
17 APP AppLovin Corporation 0.7% $653.16M 1.87M +692.6% ▲ Add 5
18 INTU Intuit Inc. 0.7% $641.29M 814.20K -46.1% ▼ Trim 5
19 AVGO Broadcom Inc. 0.6% $611.27M 2.22M -39.2% ▼ Trim 5
20 MA Mastercard Incorporated 0.6% $598.81M 1.07M +58.5% ▲ Add 5
21 META Meta Platforms, Inc. 0.6% $592.05M 802.13K -31.0% ▼ Trim 5
22 ZS Zscaler, Inc. 0.6% $590.98M 1.88M +76546.9% ▲ Add 2
23 TMO Thermo Fisher Scientific… 0.6% $537.63M 1.33M +463.4% ▲ Add 5
24 SOFI SoFi Technologies, Inc. 0.6% $532.68M 29.25M -16.6% ▼ Trim 5
25 HESAF Hermes International SCA 0.6% $527.29M 3.81M -0.2% ▼ Trim 5
26 RBLX Roblox Corporation 0.5% $519.70M 4.94M +102.4% ▲ Add 5
27 AER AerCap Holdings N.V. 0.5% $505.86M 4.32M +9.8% ▲ Add 5
28 BABA Alibaba Group Holding… 0.5% $504.23M 4.45M +565.0% ▲ Add 5
29 TTWO Take-Two Interactive… 0.5% $499.86M 2.06M +196.1% ▲ Add 5
30 WFC Wells Fargo & Company 0.5% $453.67M 5.66M +244.8% ▲ Add 5
31 TEAM Atlassian Corporation 0.5% $452.50M 2.23M +320.5% ▲ Add 5
32 IBIT iShares Bitcoin Trust ETF 0.5% $450.72M 7.36M -9.3% ▼ Trim 5
33 GOOGL Alphabet Inc. 0.5% $444.11M 2.52M -33.1% ▼ Trim 5
34 APH Amphenol Corporation 0.5% $441.30M 4.47M +306.4% ▲ Add 5
35 JNJ Johnson & Johnson 0.5% $434.70M 2.85M +142.4% ▲ Add 5
36 TXN Texas Instruments… 0.5% $430.24M 2.07M +17.5% ▲ Add 5
37 FI Fiserv, Inc. 0.5% $428.27M 2.48M +19786.6% ▲ Add 5
38 DLTR Dollar Tree, Inc. 0.4% $419.30M 4.23M +85.1% ▲ Add 5
39 LLY Eli Lilly and Company 0.4% $411.69M 528.13K -7.9% ▼ Trim 5
40 RKLB Rocket Lab USA, Inc. 0.4% $410.57M 11.48M Novo New 1
41 REGN Regeneron Pharmaceuticals… 0.4% $408.17M 777.47K +34.3% ▲ Add 5
42 CPNG Coupang, Inc. 0.4% $402.94M 13.45M +138.4% ▲ Add 5
43 RBRK Rubrik, Inc. 0.4% $387.29M 4.32M +87.3% ▲ Add 3
44 FIVE Five Below, Inc. 0.4% $378.36M 2.88M +688.4% ▲ Add 5
45 VCIT Vanguard Intermediate-Term… 0.4% $368.60M 4.45M +3.6% ▲ Add 5
46 DD DuPont de Nemours, Inc. 0.4% $367.82M 5.36M +29.3% ▲ Add 5
47 ICE Intercontinental Exchange… 0.4% $366.25M 2.00M +63.4% ▲ Add 5
48 EQIX Equinix, Inc. 0.4% $358.50M 450.68K +3.8% ▲ Add 5
49 ICLR ICON Public Limited Company 0.4% $354.03M 2.43M +46.5% ▲ Add 5
50 SHEL Shell plc 0.4% $347.61M 4.94M -19.0% ▼ Trim 5
51 INSM Insmed Incorporated 0.4% $344.45M 3.42M +365.7% ▲ Add 5
52 ISRG Intuitive Surgical, Inc. 0.4% $342.79M 630.81K +14.8% ▲ Add 5
53 LIN Linde plc 0.4% $336.33M 716.84K +20.6% ▲ Add 5
54 BRK-B Berkshire Hathaway Inc. 0.4% $333.62M 686.78K +101.8% ▲ Add 5
55 TSLA Tesla, Inc. 0.4% $332.11M 1.05M -42.2% ▼ Trim 5
56 FWONA Formula One Group 0.3% $327.97M 3.65M -2.0% ▼ Trim 5
57 WSM Williams-Sonoma, Inc. 0.3% $324.70M 1.99M +2.6% ▲ Add 5
58 V Visa Inc. 0.3% $323.01M 909.76K +7.4% ▲ Add 5
59 GOOG Alphabet Inc. 0.3% $320.05M 1.80M -6.3% ▼ Trim 5
60 VCSH Vanguard Short-Term… 0.3% $319.25M 4.02M +87.1% ▲ Add 5
61 CI Cigna Corporation 0.3% $317.80M 961.33K +582.0% ▲ Add 5
62 BAC Bank of America Corporation 0.3% $315.95M 6.68M +96.5% ▲ Add 5
63 CRDO Credo Technology Group… 0.3% $312.25M 3.37M -6.7% ▼ Trim 5
64 GM General Motors Company 0.3% $307.60M 6.25M +1.9% ▲ Add 5
65 ATI ATI Inc. 0.3% $303.39M 3.51M +114.4% ▲ Add 5
66 AS Amer Sports, Inc. 0.3% $294.68M 7.60M +96.2% ▲ Add 3
67 ROST Ross Stores, Inc. 0.3% $290.67M 2.28M +9.1% ▲ Add 5
68 BROS Dutch Bros Inc. 0.3% $289.11M 4.23M -20.2% ▼ Trim 5
69 ABBV AbbVie Inc. 0.3% $286.01M 1.54M +147.6% ▲ Add 5
70 ASTS AST SpaceMobile, Inc. 0.3% $275.17M 5.89M +17.9% ▲ Add 5
71 EQT EQT Corporation 0.3% $275.10M 4.72M -11.8% ▼ Trim 5
72 MOS The Mosaic Company 0.3% $270.72M 7.42M +56.0% ▲ Add 5
73 TJX The TJX Companies, Inc. 0.3% $264.71M 2.14M +2.1% ▲ Add 5
74 MRSH Marsh & McLennan Companies… 0.3% $263.36M 1.20M +49.3% ▲ Add 5
75 BRBR BellRing Brands, Inc. 0.3% $262.11M 4.52M +41.2% ▲ Add 5
76 PG The Procter & Gamble Company 0.3% $259.75M 1.63M +1214.2% ▲ Add 5
77 SFM Sprouts Farmers Market, Inc. 0.3% $258.82M 1.57M +20.8% ▲ Add 5
78 TRGP Targa Resources Corp. 0.3% $258.37M 1.48M +30859.0% ▲ Add 3
79 DHR Danaher Corporation 0.3% $256.60M 1.30M -49.1% ▼ Trim 5
80 WMT Walmart Inc. 0.3% $254.12M 2.60M +79.3% ▲ Add 5
81 ELV Elevance Health Inc. 0.3% $252.44M 649.00K +170.1% ▲ Add 5
82 SMR NuScale Power Corporation 0.3% $252.16M 6.37M +92.0% ▲ Add 5
83 STX Seagate Technology Holdings… 0.3% $243.69M 1.69M +11566.8% ▲ Add 5
84 GRAB Grab Holdings Limited 0.2% $232.13M 46.15M +50.9% ▲ Add 5
85 CRM Salesforce, Inc. 0.2% $232.07M 851.04K +36.4% ▲ Add 5
86 BA The Boeing Company 0.2% $231.77M 1.81M +3.0% ▲ Add 5
87 FANG Diamondback Energy, Inc. 0.2% $229.84M 1.67M +175.3% ▲ Add 5
88 RCL Royal Caribbean Cruises Ltd. 0.2% $221.39M 707.01K -58.6% ▼ Trim 5
89 NRG NRG Energy, Inc. 0.2% $219.87M 1.37M +838.8% ▲ Add 5
90 SE Sea Limited 0.2% $218.35M 1.37M Novo New 1
91 BDX Becton, Dickinson and… 0.2% $215.00M 1.25M +514.4% ▲ Add 5
92 KVUE Kenvue Inc. 0.2% $209.24M 10.00M +168.8% ▲ Add 2
93 MDT Medtronic plc 0.2% $209.23M 2.40M +10.3% ▲ Add 5
94 HUM Humana Inc. 0.2% $206.69M 845.45K -0.6% ▼ Trim 5
95 MRNA Moderna, Inc. 0.2% $205.92M 7.46M +32.4% ▲ Add 4
96 FICO Fair Isaac Corporation 0.2% $203.87M 111.53K -28.8% ▼ Trim 5
97 AR Antero Resources Corporation 0.2% $202.80M 5.03M +64.9% ▲ Add 5
98 VRSK Verisk Analytics, Inc. 0.2% $201.96M 648.34K +1.5% ▲ Add 5
99 PGR The Progressive Corporation 0.2% $200.21M 750.23K +69.4% ▲ Add 5
100 OTIS Otis Worldwide Corporation 0.2% $200.21M 2.02M +2411.6% ▲ Add 5
101 GPN Global Payments Inc. 0.2% $192.92M 2.41M +867.0% ▲ Add 5
102 UNH UnitedHealth Group… 0.2% $191.69M 614.46K -26.9% ▼ Trim 5
103 EA Electronic Arts Inc. 0.2% $190.78M 1.19M +37.4% ▲ Add 5
104 RDDT Reddit, Inc. 0.2% $190.62M 1.27M -57.3% ▼ Trim 4
105 GLW Corning Inc 0.2% $189.87M 3.61M +95.4% ▲ Add 5
106 URBN Urban Outfitters, Inc. 0.2% $189.59M 2.61M +39.2% ▲ Add 5
107 CHRW C.H. Robinson Worldwide… 0.2% $188.52M 1.96M +12.0% ▲ Add 5
108 ADBE Adobe Inc. 0.2% $187.79M 485.40K -63.5% ▼ Trim 5
109 ACHR Archer Aviation Inc. 0.2% $187.78M 18.37M +941.9% ▲ Add 5
110 KR The Kroger Co. 0.2% $186.42M 2.60M -1.8% ▼ Trim 5
111 WDC Western Digital Corporation 0.2% $186.03M 2.91M +9821.0% ▲ Add 5
112 QBTS D-Wave Quantum Inc. 0.2% $185.95M 12.70M -0.1% ▼ Trim 3
113 BBY Best Buy Co., Inc. 0.2% $185.24M 2.76M -6.0% ▼ Trim 5
114 JPM JPMorgan Chase & Co. 0.2% $184.67M 636.98K -21.4% ▼ Trim 5
115 ORCL Oracle Corporation 0.2% $184.34M 843.17K +149.4% ▲ Add 5
116 HD The Home Depot, Inc. 0.2% $184.14M 502.24K +102.6% ▲ Add 5
117 ALAB Astera Labs, Inc. Common… 0.2% $183.59M 2.03M -39.9% ▼ Trim 3
118 CSX CSX Corporation 0.2% $183.41M 5.62M +55.9% ▲ Add 5
119 MCD McDonald's Corporation 0.2% $181.60M 621.55K +47711.3% ▲ Add 5
120 CDW CDW Corporation 0.2% $181.19M 1.01M -32.8% ▼ Trim 5
121 EIX Edison International 0.2% $180.85M 3.50M +2.0% ▲ Add 5
122 LBRDA Liberty Broadband… 0.2% $176.70M 1.80M +0.7% ▲ Add 5
123 SHAK Shake Shack Inc. 0.2% $176.38M 1.25M +7042.3% ▲ Add 5
124 AMGN Amgen Inc. 0.2% $174.53M 625.08K -50.4% ▼ Trim 5
125 IONQ IonQ, Inc. 0.2% $173.58M 4.04M -49.1% ▼ Trim 3
126 MDB MongoDB, Inc. 0.2% $173.37M 825.61K +471.6% ▲ Add 5
127 BIIB Biogen Inc. 0.2% $171.58M 1.37M -13.8% ▼ Trim 5
128 DXCM DexCom, Inc. 0.2% $171.23M 1.96M -36.4% ▼ Trim 5
129 TDG TransDigm Group Incorporated 0.2% $170.08M 111.85K +75.9% ▲ Add 3
130 DASH DoorDash, Inc. 0.2% $169.36M 687.03K -53.7% ▼ Trim 5
131 TD The Toronto-Dominion Bank 0.2% $168.70M 2.29M +970.2% ▲ Add 5
132 HOOD Robinhood Markets, Inc. 0.2% $168.45M 1.80M -85.8% ▼ Trim 5
133 EAT Brinker International, Inc. 0.2% $168.43M 934.03K -33.1% ▼ Trim 5
134 WELL Welltower Inc. 0.2% $164.27M 1.07M +22.5% ▲ Add 5
135 SYK Stryker Corporation 0.2% $164.15M 414.91K -37.6% ▼ Trim 5
136 CL Colgate-Palmolive Company 0.2% $163.07M 1.79M -20.4% ▼ Trim 5
137 HON Honeywell International Inc. 0.2% $162.94M 699.69K +73.4% ▲ Add 5
138 LNG Cheniere Energy, Inc. 0.2% $162.06M 665.50K -39.8% ▼ Trim 5
139 LYFT Lyft, Inc. 0.2% $160.00M 10.15M +180.0% ▲ Add 5
140 RH Rh 0.2% $158.83M 1.71M -15.9% ▼ Trim 5
141 T AT&T Inc. 0.2% $157.34M 5.44M -9.9% ▼ Trim 5
142 EMB iShares J.P. Morgan USD… 0.2% $156.94M 1.69M -40.1% ▼ Trim 5
143 CNC Centene Corp. 0.2% $155.86M 2.87M +7.3% ▲ Add 5
144 ODD Oddity Tech Ltd. 0.2% $155.52M 2.06M +1747.1% ▲ Add 5
145 BMO Bank of Montreal 0.2% $154.77M 1.40M +223.1% ▲ Add 5
146 IWM iShares Russell 2000 ETF 0.2% $154.49M 715.95K +319.2% ▲ Add 5
147 MSI Motorola Solutions, Inc. 0.2% $153.03M 363.95K +72.9% ▲ Add 5
148 UNP Union Pacific Corporation 0.2% $152.18M 661.42K +378.0% ▲ Add 5
149 GEV GE Vernova Inc. 0.2% $149.15M 281.86K -86.7% ▼ Trim 5
150 SEZL Sezzle Inc. 0.2% $147.86M 824.90K Novo New 1
151 KO The Coca-Cola Company 0.2% $147.51M 2.08M -53.5% ▼ Trim 5
152 IGSB iShares 1-5 Year Investment… 0.2% $146.77M 2.78M +182.5% ▲ Add 5
153 RY Royal Bank of Canada 0.2% $146.46M 1.11M +1400.9% ▲ Add 5
154 TXT Textron Inc. 0.2% $144.68M 1.80M -6.7% ▼ Trim 5
155 CAH Cardinal Health, Inc. 0.2% $143.85M 856.28K -32.6% ▼ Trim 5
156 BE Bloom Energy Corporation 0.2% $142.96M 5.98M +66.0% ▲ Add 3
157 THC Tenet Healthcare Corporation 0.1% $142.25M 808.25K +11.0% ▲ Add 5
158 PEP PepsiCo, Inc. 0.1% $141.41M 1.07M +73.5% ▲ Add 5
159 SCHW The Charles Schwab… 0.1% $140.02M 1.53M -80.6% ▼ Trim 5
160 ENPH Enphase Energy, Inc. 0.1% $139.43M 3.52M +2187.4% ▲ Add 5
161 CVE Cenovus Energy Inc. 0.1% $138.34M 10.16M -17.6% ▼ Trim 5
162 NSC Norfolk Southern Corporation 0.1% $137.63M 537.69K Novo New 1
163 GEHC GE HealthCare Technologies… 0.1% $137.15M 1.85M +15025.6% ▲ Add 5
164 DAVE Dave Inc. 0.1% $135.90M 506.32K +491.1% ▲ Add 4
165 CNX CNX Resources Corporation 0.1% $134.66M 4.00M +7.7% ▲ Add 5
166 CRWD CrowdStrike Holdings, Inc. 0.1% $133.96M 263.03K +356.2% ▲ Add 5
167 VRNA Verona Pharma plc 0.1% $133.85M 1.42M +130.5% ▲ Add 2
168 AZN AstraZeneca PLC 0.1% $133.12M 1.90M +12.2% ▲ Add 5
169 HLT Hilton Worldwide Holdings… 0.1% $131.88M 495.15K -59.1% ▼ Trim 5
170 MRVL Marvell Technology, Inc. 0.1% $131.18M 1.69M -44.9% ▼ Trim 5
171 AMAT Applied Materials, Inc. 0.1% $129.45M 707.09K -78.2% ▼ Trim 5
172 TOST Toast, Inc. 0.1% $128.13M 2.89M +164.6% ▲ Add 3
173 NLY Annaly Capital Management… 0.1% $126.53M 6.72M +36.9% ▲ Add 5
174 MELI MercadoLibre, Inc. 0.1% $126.10M 48.25K -63.3% ▼ Trim 5
175 COST Costco Wholesale Corporation 0.1% $125.50M 126.78K -74.0% ▼ Trim 5
176 ADSK Autodesk, Inc. 0.1% $125.36M 404.95K -63.0% ▼ Trim 5
177 CHWY Chewy, Inc. 0.1% $123.33M 2.89M -28.1% ▼ Trim 5
178 PCAR PACCAR Inc 0.1% $123.16M 1.30M +531.6% ▲ Add 5
179 ROP Roper Technologies, Inc. 0.1% $122.82M 216.67K +19.5% ▲ Add 5
180 ZTS Zoetis Inc. 0.1% $119.71M 767.64K +131.7% ▲ Add 5
181 FTI TechnipFMC plc 0.1% $119.71M 3.48M +63.8% ▲ Add 5
182 KMX CarMax, Inc. 0.1% $119.08M 1.77M +14045.0% ▲ Add 2
183 PTCT PTC Therapeutics, Inc. 0.1% $119.06M 2.44M +68.7% ▲ Add 5
184 UPS United Parcel Service, Inc. 0.1% $118.75M 1.18M +40.1% ▲ Add 5
185 EXE Expand Energy Corporation 0.1% $117.83M 1.01M +639.8% ▲ Add 2
186 NEE NextEra Energy, Inc. 0.1% $115.24M 2.36M +0.6% ▲ Add 5
187 COF Capital One Financial… 0.1% $115.05M 540.74K +58.9% ▲ Add 5
188 TSM Taiwan Semiconductor… 0.1% $113.64M 501.76K -83.4% ▼ Trim 5
189 NEE-PR NEXTERA ENERGY INC 0.1% $111.51M 2.80M Novo New 1
190 YUM Yum! Brands, Inc. 0.1% $108.11M 729.61K +110.1% ▲ Add 2
191 MEDP Medpace Holdings, Inc. 0.1% $107.83M 343.56K +60.4% ▲ Add 5
192 PM Philip Morris International… 0.1% $107.58M 590.68K -55.9% ▼ Trim 5
193 NBIS Nebius Group N.V. 0.1% $107.56M 1.94M Novo New 1
194 PATH UiPath Inc. 0.1% $106.99M 8.36M +81.2% ▲ Add 5
195 ECL Ecolab Inc. 0.1% $105.43M 391.29K -16.4% ▼ Trim 5
196 CAR Avis Budget Group, Inc. 0.1% $105.00M 621.12K +2009.7% ▲ Add 5
197 AME AMETEK, Inc. 0.1% $104.94M 579.89K +147.0% ▲ Add 5
198 FIX Comfort Systems USA, Inc. 0.1% $104.56M 195.00K +15.5% ▲ Add 5
199 LEU Centrus Energy Corp. 0.1% $104.36M 569.70K Novo New 1
200 ESTC Elastic N.V. 0.1% $103.67M 1.23M Novo New 1
201 FTNT Fortinet, Inc. 0.1% $102.35M 968.16K -62.5% ▼ Trim 5
202 PCVX Vaxcyte, Inc. 0.1% $100.41M 3.09M +255.9% ▲ Add 5
203 ONTO Onto Innovation Inc. 0.1% $100.32M 994.00K +349.6% ▲ Add 5
204 ED Consolidated Edison, Inc. 0.1% $98.11M 977.69K +22.0% ▲ Add 5
205 TXRH Texas Roadhouse, Inc. 0.1% $97.58M 520.69K Novo New 1
206 ORLY O'Reilly Automotive, Inc. 0.1% $97.42M 1.08M +268.1% ✂ ▲ Add 5
207 LMND Lemonade, Inc. 0.1% $97.21M 2.22M +0.6% ▲ Add 5
208 SIRI Sirius XM Holdings Inc. 0.1% $95.89M 4.17M -5.1% ▼ Trim 5
209 CAT Caterpillar Inc. 0.1% $95.74M 246.61K -62.8% ▼ Trim 5
210 PNC The PNC Financial Services… 0.1% $94.84M 508.72K -23.9% ▼ Trim 5
211 HIMS Hims & Hers Health, Inc. 0.1% $94.07M 1.89M -68.7% ▼ Trim 5
212 XONA.DE Exxon Mobil Corporation 0.1% $92.96M 862.35K +23.9% ▲ Add 5
213 CRL Charles River Laboratories… 0.1% $92.10M 607.02K Novo New 1
214 TPR Tapestry, Inc. 0.1% $91.44M 1.04M -53.5% ▼ Trim 5
215 LTH Life Time Group Holdings… 0.1% $91.15M 3.01M +46.1% ▲ Add 5
216 PFE Pfizer Inc. 0.1% $90.87M 3.75M -37.5% ▼ Trim 5
217 XYL Xylem Inc. 0.1% $90.58M 700.22K +68.2% ▲ Add 5
218 BBIO BridgeBio Pharma, Inc. 0.1% $89.87M 2.08M +2403.0% ▲ Add 2
219 DLR Digital Realty Trust, Inc. 0.1% $89.82M 515.23K -58.7% ▼ Trim 5
220 NDAQ Nasdaq, Inc. 0.1% $89.75M 1.00M +1194.4% ▲ Add 2
221 SNOW Snowflake Inc. 0.1% $88.84M 397.02K +378.9% ▲ Add 5
222 CSCO Cisco Systems, Inc. 0.1% $88.03M 1.27M -79.3% ▼ Trim 5
223 FCX Freeport-McMoRan Inc. 0.1% $86.74M 2.00M -71.0% ▼ Trim 5
224 XPEV XPeng Inc. 0.1% $86.68M 4.85M -26.9% ▼ Trim 5
225 HAL Halliburton Company 0.1% $86.39M 4.24M -21.4% ▼ Trim 5
226 ALL The Allstate Corporation 0.1% $84.21M 418.31K +268.5% ▲ Add 5
227 WFRD Weatherford International… 0.1% $82.94M 1.65M +66.3% ▲ Add 5
228 C Citigroup Inc. 0.1% $82.30M 966.87K +3.7% ▲ Add 5
229 NOC Northrop Grumman Corporation 0.1% $80.69M 161.38K -60.2% ▼ Trim 5
230 CF CF Industries Holdings, Inc. 0.1% $80.45M 874.47K +331.4% ▲ Add 4
231 CTAS Cintas Corporation 0.1% $80.22M 359.95K +54.1% ▲ Add 5
232 KWEB KraneShares CSI China… 0.1% $80.21M 2.34M +170.8% ▲ Add 3
233 ATMU Atmus Filtration… 0.1% $79.97M 2.20M +5.7% ▲ Add 5
234 EMLC VanEck J.P. Morgan EM Local… 0.1% $79.88M 3.15M +190.3% ▲ Add 4
235 TER Teradyne, Inc. 0.1% $78.71M 875.36K +56.6% ▲ Add 5
236 OZK Bank OZK 0.1% $78.65M 1.67M -0.2% ▼ Trim 5
237 CORZ Core Scientific, Inc. 0.1% $78.50M 4.60M +61.4% ▲ Add 3
238 DHI D.R. Horton, Inc. 0.1% $77.72M 602.86K -59.8% ▼ Trim 5
239 GILD Gilead Sciences, Inc. 0.1% $77.63M 700.23K +54.3% ▲ Add 5
240 NXPI NXP Semiconductors N.V. 0.1% $77.07M 352.75K +27.6% ▲ Add 5
241 SRPT Sarepta Therapeutics, Inc. 0.1% $76.58M 4.48M +101548.6% ▲ Add 5
242 FLR Fluor Corporation 0.1% $76.29M 1.49M -26.7% ▼ Trim 5
243 ARGX argenx SE 0.1% $76.05M 137.96K -47.0% ▼ Trim 5
244 CBOE Cboe Global Markets, Inc. 0.1% $75.25M 322.85K +19.2% ▲ Add 5
245 K Kellanova 0.1% $75.09M 944.12K +6643.2% ▲ Add 2
246 SSREF Swiss Re AG 0.1% $75.06M 5.89M -28.4% ▼ Trim 5
247 ANET Arista Networks, Inc. 0.1% $74.01M 723.42K +1099.0% ▲ Add 5
248 CSGP CoStar Group, Inc. 0.1% $73.68M 916.39K 0.0% ▼ Trim 5
249 NXT Nextpower Inc. 0.1% $73.64M 1.35M +361.9% ▲ Add 5
250 MCK McKesson Corporation 0.1% $73.59M 100.42K +29.2% ▲ Add 5
251 FCN FTI Consulting, Inc. 0.1% $73.54M 455.33K +74.5% ▲ Add 5
252 AUR Aurora Innovation, Inc. 0.1% $73.03M 13.94M +640.0% ▲ Add 5
253 PTON Peloton Interactive, Inc. 0.1% $71.96M 10.37M -32.5% ▼ Trim 5
254 ETHA iShares Ethereum Trust ETF 0.1% $71.95M 3.77M +4.8% ▲ Add 3
255 AFRM Affirm Holdings, Inc. 0.1% $71.90M 1.04M -26.1% ▼ Trim 5
256 NU Nu Holdings Ltd. 0.1% $71.86M 5.24M +2371.8% ▲ Add 5
257 CRS Carpenter Technology… 0.1% $71.68M 259.34K +4441.1% ▲ Add 5
258 UBER Uber Technologies, Inc. 0.1% $71.27M 763.88K +65.5% ▲ Add 5
259 TTMI TTM Technologies, Inc. 0.1% $70.95M 1.74M +9.9% ▲ Add 5
260 AXTA Axalta Coating Systems Ltd. 0.1% $70.80M 2.38M +161.5% ▲ Add 5
261 KEX Kirby Corporation 0.1% $70.56M 622.16K -14.8% ▼ Trim 5
262 SHIFT4 PMTS INC (não mapeado) — $68.97M 597.50K — —
263 AXP American Express Company 0.1% $68.94M 216.14K -39.3% ▼ Trim 5
264 IQV IQVIA Holdings Inc. 0.1% $68.82M 436.68K -55.3% ▼ Trim 5
265 SBSW Sibanye Stillwater Limited 0.1% $68.17M 9.44M -20.0% ▼ Trim 5
266 ZM Zoom Communications, Inc. 0.1% $66.91M 858.01K +54.5% ▲ Add 5
267 KMB Kimberly-Clark Corporation 0.1% $66.55M 516.24K -43.0% ▼ Trim 5
268 OKLO Oklo Inc. 0.1% $66.47M 1.19M Novo New 1
269 UNFI United Natural Foods, Inc. 0.1% $65.63M 2.82M -3.4% ▼ Trim 5
270 FCNCA First Citizens BancShares… 0.1% $65.16M 33.30K -3.0% ▼ Trim 5
271 BRO Brown & Brown, Inc. 0.1% $64.72M 583.72K +439.2% ▲ Add 5
272 CVS CVS Health Corp. 0.1% $63.97M 927.36K +161.2% ▲ Add 5
273 MNST Monster Beverage Corporation 0.1% $63.86M 1.02M +6.4% ▲ Add 5
274 VRT Vertiv Holdings Co 0.1% $63.72M 496.25K +2.0% ▲ Add 5
275 RIO Rio Tinto Group 0.1% $63.45M 1.09M +94.1% ▲ Add 4
276 GRPN Groupon, Inc. 0.1% $63.43M 1.90M +268.7% ▲ Add 2
277 SPGI S&P Global Inc. 0.1% $63.30M 120.05K +516.8% ▲ Add 5
278 MBLY Mobileye Global Inc. 0.1% $62.51M 3.48M +92.2% ▲ Add 5
279 CHKP Check Point Software… 0.1% $62.42M 282.13K +53.1% ▲ Add 5
280 HRB H&R Block, Inc. 0.1% $62.28M 1.13M +17.9% ▲ Add 5
281 WST West Pharmaceutical… 0.1% $62.21M 284.34K +176.0% ▲ Add 5
282 KKR & CO INC (não mapeado) — $61.82M 1.15M — —
283 AON Aon plc 0.1% $61.71M 172.97K +111.1% ▲ Add 5
284 RIOT Riot Platforms, Inc. 0.1% $61.64M 5.46M -18.9% ▼ Trim 3
285 MO Altria Group, Inc. 0.1% $61.43M 1.05M +67.4% ▲ Add 5
286 AFL Aflac Incorporated 0.1% $61.39M 582.08K +664.1% ▲ Add 5
287 BMRN BioMarin Pharmaceutical Inc. 0.1% $61.32M 1.12M +104.4% ▲ Add 5
288 WWD Woodward, Inc. 0.1% $61.23M 249.84K +6867.1% ▲ Add 5
289 TFX Teleflex Incorporated 0.1% $60.92M 514.73K -2.7% ▼ Trim 5
290 DKNG DraftKings Inc. 0.1% $60.92M 1.42M -39.9% ▼ Trim 5
291 FXI iShares China Large-Cap ETF 0.1% $60.64M 1.65M +206.7% ▲ Add 4
292 ADNT Adient plc 0.1% $60.53M 3.11M +22.4% ▲ Add 5
293 CME CME Group Inc. 0.1% $60.34M 218.94K -30.0% ▼ Trim 5
294 IRM Iron Mountain Incorporated 0.1% $59.90M 583.98K -28.6% ▼ Trim 3
295 SHW The Sherwin-Williams Company 0.1% $59.81M 174.20K -71.6% ▼ Trim 5
296 THOMSON REUTERS CORP (não mapeado) — $59.55M 295.94K — —
297 MMM 3M Company 0.1% $58.70M 385.54K -38.6% ▼ Trim 4
298 SPIB State Street SPDR Portfolio… 0.1% $58.67M 1.75M +35.1% ▲ Add 4
299 USB U.S. Bancorp 0.1% $58.32M 1.29M +232.2% ▲ Add 2
300 MTZ MasTec, Inc. 0.1% $57.96M 340.10K +640.9% ▲ Add 5
301 QDEL QuidelOrtho Corporation 0.1% $57.83M 2.01M +49.4% ▲ Add 5
302 BB BlackBerry Limited 0.1% $57.61M 12.57M -24.3% ▼ Trim 5
303 HL Hecla Mining Company 0.1% $57.58M 9.61M +143.3% ▲ Add 5
304 QS QuantumScape Corporation 0.1% $57.38M 8.54M +596.3% ▲ Add 5
305 PCTY Paylocity Holding… 0.1% $57.22M 315.80K +44.1% ▲ Add 5
306 QRVO Qorvo, Inc. 0.1% $57.21M 673.74K +470.3% ▲ Add 5
307 MKC McCormick & Company… 0.1% $57.18M 754.13K -36.1% ▼ Trim 5
308 DUOL Duolingo, Inc. 0.1% $57.12M 139.30K +5687.3% ▲ Add 5
309 LCID Lucid Group, Inc. 0.1% $56.94M 26.99M -32.0% ▼ Trim 5
310 QCOM QUALCOMM Incorporated 0.1% $56.62M 355.52K +52.8% ▲ Add 5
311 KBR KBR, Inc. 0.1% $56.62M 1.18M -16.1% ▼ Trim 5
312 HUBS HubSpot, Inc. 0.1% $56.49M 101.48K +115.8% ▲ Add 5
313 FTV Fortive Corporation 0.1% $56.32M 1.08M +3705.7% ✂ ▲ Add 5
314 OKE ONEOK, Inc. 0.1% $56.10M 687.30K +33.7% ▲ Add 3
315 GLXY Galaxy Digital 0.1% $55.70M 2.54M Novo New 1
316 AEP American Electric Power… 0.1% $55.43M 534.23K +515.4% ▲ Add 4
317 ADP Automatic Data Processing… 0.1% $55.41M 179.68K +5.9% ▲ Add 5
318 CHTR Charter Communications, Inc. 0.1% $55.30M 135.27K -62.2% ▼ Trim 5
319 GIL Gildan Activewear Inc. 0.1% $54.91M 1.11M +19.2% ▲ Add 5
320 EWG iShares MSCI Germany ETF 0.1% $54.77M 1.29M Novo New 1
321 SNAP Snap Inc. 0.1% $54.08M 6.22M +384.0% ▲ Add 5
322 PCRX Pacira BioSciences, Inc. 0.1% $53.86M 2.25M -0.5% ▼ Trim 5
323 ETSY Etsy, Inc. 0.1% $53.61M 1.07M +430.9% ▲ Add 5
324 VNOM Viper Energy, Inc. 0.1% $53.49M 1.40M +28.9% ▲ Add 2
325 ASAN Asana, Inc. 0.1% $53.29M 3.95M +300.0% ▲ Add 5
326 COCO The Vita Coco Company, Inc. 0.1% $53.26M 1.48M +23.4% ▲ Add 5
327 IBTA Ibotta, Inc. 0.1% $53.05M 1.45M -44.2% ▼ Trim 5
328 HALO Halozyme Therapeutics, Inc. 0.1% $53.00M 1.02M +64.4% ▲ Add 5
329 CHH Choice Hotels… 0.1% $52.99M 417.61K +70.5% ▲ Add 5
330 BOOT Boot Barn Holdings, Inc. 0.1% $52.92M 348.18K Novo New 1
331 CWH Camping World Holdings, Inc. 0.1% $52.65M 3.06M +72.4% ▲ Add 5
332 KC Kingsoft Cloud Holdings… 0.1% $52.26M 4.17M +19.9% ▲ Add 3
333 GD General Dynamics Corporation 0.1% $52.06M 178.49K -70.3% ▼ Trim 5
334 CFLT Confluent, Inc. 0.1% $52.00M 2.09M +720.2% ▲ Add 4
335 VNQ Vanguard Real Estate ETF 0.1% $52.00M 583.84K -60.2% ▼ Trim 5
336 DPZ Domino's Pizza, Inc. 0.1% $51.71M 114.75K +1368.0% ▲ Add 5
337 ZBRA Zebra Technologies… 0.1% $51.66M 167.52K +519.9% ▲ Add 4
338 CNK Cinemark Holdings, Inc. 0.1% $51.60M 1.71M -39.4% ▼ Trim 5
339 ANSS ANSYS, Inc. 0.1% $51.51M 146.65K +214.0% ▲ Add 5
340 CRI Carter's Inc. 0.1% $51.34M 1.70M +60.5% ▲ Add 4
341 NTNX Nutanix, Inc. 0.1% $51.28M 670.83K +235.3% ▲ Add 5
342 DOCS Doximity, Inc. 0.1% $51.18M 834.44K -44.9% ▼ Trim 5
343 CHDN Churchill Downs Incorporated 0.1% $50.45M 499.55K +56.1% ▲ Add 5
344 TTD The Trade Desk, Inc. 0.1% $50.45M 700.78K -83.9% ▼ Trim 5
345 SAIA Saia, Inc. 0.1% $50.41M 183.98K +5867.7% ▲ Add 5
346 SMCI Super Micro Computer, Inc. 0.1% $50.13M 1.02M +52.3% ▲ Add 2
347 CORT Corcept Therapeutics… 0.1% $49.41M 673.14K -3.9% ▼ Trim 5
348 WBD Warner Bros. Discovery, Inc. 0.1% $49.30M 4.30M +14.3% ▲ Add 5
349 NYT The New York Times Company 0.1% $49.27M 880.21K +8.5% ▲ Add 5
350 RF Regions Financial… 0.1% $48.89M 2.08M +466.0% ▲ Add 5
351 SNPS Synopsys, Inc. 0.1% $48.77M 95.13K +215.4% ▲ Add 5
352 TEL TE Connectivity plc 0.1% $48.74M 288.94K -57.0% ▼ Trim 5
353 NET Cloudflare, Inc. 0.1% $48.51M 247.73K +4449.6% ▲ Add 2
354 EQX Equinox Gold Corp. 0.1% $48.23M 8.38M +90.3% ▲ Add 5
355 BMI Badger Meter, Inc. 0.1% $47.84M 195.31K +81.7% ▲ Add 5
356 GLOB Globant S.A. 0.1% $47.73M 525.48K Novo New 1
357 CE Celanese Corporation 0.1% $47.63M 860.83K -35.9% ▼ Trim 3
358 ALK Alaska Air Group, Inc. 0.1% $47.53M 960.59K +9723.0% ▲ Add 4
359 IBN ICICI Bank Limited 0.1% $47.29M 1.41M +88.1% ▲ Add 2
360 FITB Fifth Third Bancorp 0.1% $47.25M 1.15M +127.2% ▲ Add 5
361 HOLX Hologic, Inc. 0.1% $47.25M 725.08K +24.6% ▲ Add 5
362 VRSN VeriSign, Inc. 0.1% $47.12M 163.15K -63.1% ▼ Trim 5
363 EYE National Vision Holdings… 0.1% $47.12M 2.05M -26.2% ▼ Trim 5
364 LPLA LPL Financial Holdings Inc. 0.0% $46.63M 124.35K -30.2% ▼ Trim 5
365 AMD Advanced Micro Devices, Inc. 0.0% $46.55M 328.02K -72.0% ▼ Trim 5
366 JD JD.com, Inc. 0.0% $46.42M 1.42M -62.5% ▼ Trim 5
367 ALB Albemarle Corporation 0.0% $46.33M 825.90K +2.7% ▲ Add 5
368 COKE Coca-Cola Consolidated, Inc. 0.0% $46.29M 414.56K +18.0% ✂ ▲ Add 5
369 XLY State Street Consumer… 0.0% $46.07M 211.99K +17.9% ▲ Add 2
370 PRU Prudential Financial, Inc. 0.0% $45.76M 425.88K +93.6% ▲ Add 5
371 CEG Constellation Energy… 0.0% $45.69M 141.56K -86.5% ▼ Trim 5
372 MTSI MACOM Technology Solutions… 0.0% $45.56M 317.98K +27.1% ▲ Add 5
373 TRV The Travelers Companies… 0.0% $45.40M 169.69K +34.2% ▲ Add 5
374 RL Ralph Lauren Corporation 0.0% $45.37M 165.41K +136.3% ▲ Add 5
375 LNWO Light & Wonder, Inc. 0.0% $45.31M 470.72K +19.0% ▲ Add 5
376 SIGI Selective Insurance Group… 0.0% $45.19M 521.53K +12.2% ▲ Add 5
377 QXO QXO, Inc. 0.0% $44.98M 1.81M Novo New 1
378 HSAI Hesai Group 0.0% $44.74M 2.04M -53.1% ▼ Trim 3
379 FYBR Frontier Communications… 0.0% $44.61M 1.23M +29.0% ▲ Add 4
380 GTLS-PB CHART INDS INC 0.0% $44.24M 727.00K +38.0% ▲ Add 4
381 CLX The Clorox Company 0.0% $43.74M 364.29K -34.6% ▼ Trim 5
382 MLI Mueller Industries, Inc. 0.0% $43.61M 548.82K +979.5% ▲ Add 5
383 BOX Box, Inc. 0.0% $43.61M 1.28M -15.5% ▼ Trim 5
384 CGNX Cognex Corporation 0.0% $43.60M 1.37M +170.8% ▲ Add 3
385 FSM Fortuna Mining Corp. 0.0% $43.00M 6.57M +51.4% ▲ Add 5
386 SANM Sanmina Corporation 0.0% $42.64M 435.87K -25.3% ▼ Trim 5
387 ALLY Ally Financial Inc. 0.0% $42.38M 1.09M +597.1% ▲ Add 5
388 ACAD ACADIA Pharmaceuticals Inc. 0.0% $42.37M 1.96M -16.4% ▼ Trim 5
389 PVH PVH Corp. 0.0% $42.31M 616.71K -3.2% ▼ Trim 5
390 UPST Upstart Holdings, Inc. 0.0% $42.22M 652.83K -46.7% ▼ Trim 5
391 NVRI Enviri Corporation 0.0% $42.08M 4.85M -9.4% ▼ Trim 5
392 ADC Agree Realty Corporation 0.0% $42.06M 575.73K +35.1% ▲ Add 5
393 OMCL Omnicell, Inc. 0.0% $41.80M 1.42M +1.9% ▲ Add 5
394 VTRS Viatris Inc. 0.0% $41.66M 4.67M Novo New 1
395 TENB Tenable Holdings, Inc. 0.0% $41.61M 1.23M +132.4% ▲ Add 3
396 MS Morgan Stanley 0.0% $41.58M 295.17K +4.3% ▲ Add 5
397 GNW Genworth Financial, Inc. 0.0% $41.48M 5.33M +165.0% ▲ Add 5
398 ELF e.l.f. Beauty, Inc. 0.0% $41.46M 333.20K +1374.3% ▲ Add 4
399 MFC Manulife Financial… 0.0% $41.41M 1.29M Novo New 1
400 AEVA Aeva Technologies, Inc. 0.0% $41.23M 1.38M +93.7% ▲ Add 5
401 OC Owens Corning 0.0% $41.21M 299.65K +45.9% ▲ Add 2
402 ITW Illinois Tool Works Inc. 0.0% $41.01M 165.85K +17.4% ▲ Add 5
403 CNP CenterPoint Energy, Inc. 0.0% $40.24M 1.10M +849.5% ▲ Add 5
404 WSO Watsco, Inc. 0.0% $39.95M 90.47K +787.8% ▲ Add 5
405 GAP The Gap, Inc. 0.0% $39.95M 1.83M +1057.7% ▲ Add 5
406 JCI Johnson Controls… 0.0% $39.79M 376.76K +9319.0% ▲ Add 5
407 PBR Petróleo Brasileiro S.A. -… 0.0% $39.38M 3.15M +363.5% ▲ Add 2
408 BCRX BioCryst Pharmaceuticals… 0.0% $39.33M 4.39M +176.2% ▲ Add 5
409 APO-PA Apollo Global Management… 0.0% $39.14M 520.00K -61.3% ▼ Trim 4
410 LIVN LivaNova PLC 0.0% $39.10M 868.44K +45.4% ▲ Add 5
411 NOW ServiceNow, Inc. 0.0% $39.02M 37.95K -73.0% ▼ Trim 5
412 FNV Franco-Nevada Corporation 0.0% $38.97M 237.47K +16054.5% ▲ Add 5
413 COO The Cooper Companies, Inc. 0.0% $38.92M 546.89K -32.1% ▼ Trim 5
414 DY Dycom Industries, Inc. 0.0% $38.91M 159.21K +74.2% ▲ Add 5
415 ABNB Airbnb, Inc. 0.0% $38.83M 293.40K -55.3% ▼ Trim 5
416 FRSH Freshworks Inc. 0.0% $38.82M 2.60M +52.5% ▲ Add 5
417 CMG Chipotle Mexican Grill, Inc. 0.0% $38.81M 691.20K -82.2% ▼ Trim 5
418 CB Chubb Limited 0.0% $38.71M 133.61K +67.0% ▲ Add 5
419 MOH Molina Healthcare, Inc. 0.0% $38.61M 129.62K -32.2% ▼ Trim 5
420 ONC BeOne Medicines AG 0.0% $38.30M 158.20K +12.5% ▲ Add 2
421 VISN Vistance Networks, Inc. 0.0% $38.19M 4.61M +11.3% ▲ Add 5
422 IRTC iRhythm Technologies, Inc. 0.0% $38.16M 247.84K Novo New 1
423 JBL Jabil Inc. 0.0% $38.06M 174.52K -81.2% ▼ Trim 5
424 PRIM Primoris Services… 0.0% $37.85M 485.64K +118.1% ▲ Add 5
425 MKTX MarketAxess Holdings Inc. 0.0% $37.72M 168.90K +50.2% ▲ Add 5
426 GDXJ VanEck Junior Gold Miners… 0.0% $37.71M 557.86K Novo New 1
427 SEDG SolarEdge Technologies, Inc. 0.0% $37.55M 1.84M +299.2% ▲ Add 5
428 HXL Hexcel Corporation 0.0% $37.51M 664.10K -28.5% ▼ Trim 5
429 CARR Carrier Global Corporation 0.0% $37.36M 510.40K -74.6% ▼ Trim 5
430 DIOD Diodes Incorporated 0.0% $37.18M 702.90K +19.4% ▲ Add 5
431 SAND SANDSTORM GOLD LTD 0.0% $37.06M 3.94M +12.3% ▲ Add 5
432 PGNY Progyny, Inc. 0.0% $37.02M 1.68M +7.7% ▲ Add 3
433 ETR Entergy Corporation 0.0% $37.02M 445.41K +11139.1% ▲ Add 2
434 ACHC Acadia Healthcare Company… 0.0% $36.93M 1.63M +53.0% ▲ Add 5
435 SHOP Shopify Inc. 0.0% $36.84M 319.35K +111.5% ▲ Add 5
436 MAR Marriott International, Inc. 0.0% $36.73M 134.45K -70.4% ▼ Trim 5
437 MMYT MakeMyTrip Limited 0.0% $36.62M 373.60K Novo New 1
438 LMT Lockheed Martin Corporation 0.0% $36.61M 79.05K -15.4% ▼ Trim 5
439 FOLD Amicus Therapeutics, Inc. 0.0% $36.46M 6.36M +177.8% ▲ Add 5
440 BALL Ball Corporation 0.0% $36.02M 642.19K -51.5% ▼ Trim 5
441 JOBY Joby Aviation, Inc. 0.0% $35.81M 3.39M Novo New 1
442 FLYW Flywire Corp 0.0% $35.81M 3.06M +1713.8% ▲ Add 2
443 COP ConocoPhillips 0.0% $35.80M 398.90K -54.5% ▼ Trim 5
444 ASHR Xtrackers Harvest CSI 300… 0.0% $35.51M 1.29M +192.4% ▲ Add 2
445 LUNR Intuitive Machines, Inc. 0.0% $35.33M 3.25M -20.1% ▼ Trim 4
446 ALNY Alnylam Pharmaceuticals… 0.0% $35.31M 108.28K -62.6% ▼ Trim 5
447 KVYO Klaviyo, Inc. 0.0% $35.30M 1.05M -1.3% ▼ Trim 4
448 FIS Fidelity National… 0.0% $35.04M 430.37K +542.0% ▲ Add 2
449 PEG Public Service Enterprise… 0.0% $34.87M 414.19K -3.3% ▼ Trim 5
450 EXPD Expeditors International of… 0.0% $34.86M 305.16K +21.1% ▲ Add 5
451 COLM Columbia Sportswear Company 0.0% $34.69M 568.02K +37.5% ▲ Add 5
452 OPCH Option Care Health, Inc. 0.0% $34.57M 1.06M -1.9% ▼ Trim 3
453 SHC Sotera Health Company 0.0% $34.47M 3.10M +18.1% ▲ Add 4
454 F Ford Motor Company 0.0% $34.38M 3.17M -81.4% ▼ Trim 5
455 OPLN OPENLANE, Inc. 0.0% $34.26M 1.40M +14.1% ▲ Add 5
456 ESLT Elbit Systems Ltd. 0.0% $34.20M 76.09K +2334.2% ▲ Add 4
457 RNR RenaissanceRe Holdings Ltd. 0.0% $34.13M 140.50K +314.2% ▲ Add 2
458 BLCO Bausch + Lomb Corporation 0.0% $33.92M 2.61M +38.8% ▲ Add 5
459 MDGL Madrigal Pharmaceuticals… 0.0% $33.89M 111.98K +13.1% ▲ Add 3
460 IBM International Business… 0.0% $33.31M 112.98K +175.8% ▲ Add 5
461 EXLS ExlService Holdings, Inc. 0.0% $33.05M 754.77K +1771.4% ▲ Add 5
462 CNQ Canadian Natural Resources… 0.0% $33.04M 1.05M -85.0% ▼ Trim 5
463 BTE Baytex Energy Corp. 0.0% $32.71M 18.27M +43.2% ▲ Add 3
464 GOGO Gogo Inc. 0.0% $32.48M 2.21M +61.0% ▲ Add 5
465 BNY Bank of New York Mellon Corp 0.0% $32.42M 355.86K Novo New 1
466 LEVI Levi Strauss & Co. 0.0% $32.42M 1.75M +252.6% ▲ Add 4
467 MSTR Strategy Inc 0.0% $32.40M 80.14K +74.0% ▲ Add 3
468 PRG PROG Holdings, Inc. 0.0% $32.36M 1.10M +5.4% ▲ Add 5
469 MATX Matson, Inc. 0.0% $32.31M 290.16K +65.2% ▲ Add 5
470 RIVN Rivian Automotive, Inc. 0.0% $32.11M 2.34M +3324.6% ▲ Add 2
471 MAS Masco Corporation 0.0% $31.98M 496.87K -31.8% ▼ Trim 4
472 EWJ iShares MSCI Japan ETF 0.0% $31.97M 426.42K Novo New 1
473 SYY Sysco Corporation 0.0% $31.94M 421.66K -71.1% ▼ Trim 5
474 JNPR Juniper Networks, Inc. 0.0% $31.86M 797.84K +50.9% ▲ Add 3
475 MUSA Murphy USA Inc. 0.0% $31.85M 78.29K -43.8% ▼ Trim 5
476 HBI Hanesbrands Inc. 0.0% $31.76M 6.93M +69.9% ▲ Add 5
477 SIL Global X - Silver Miners ETF 0.0% $31.30M 650.24K +1084.2% ▲ Add 2
478 VEEV Veeva Systems Inc. 0.0% $31.07M 107.89K Novo New 1
479 SU Suncor Energy Inc. 0.0% $31.01M 827.64K +164.8% ▲ Add 5
480 ACGL Arch Capital Group Ltd. 0.0% $30.88M 339.14K +1267.0% ▲ Add 2
481 WMB The Williams Companies, Inc. 0.0% $30.85M 491.19K -26.3% ▼ Trim 5
482 CRBG Corebridge Financial, Inc. 0.0% $30.66M 863.59K -29.4% ▼ Trim 5
483 MHK Mohawk Industries, Inc. 0.0% $30.50M 290.94K -30.4% ▼ Trim 5
484 FSLR First Solar, Inc. 0.0% $30.47M 184.05K -90.2% ▼ Trim 5
485 TW Tradeweb Markets Inc. 0.0% $30.43M 207.89K -54.8% ▼ Trim 5
486 GWW W.W. Grainger, Inc. 0.0% $30.36M 29.18K -50.6% ▼ Trim 5
487 ARQT Arcutis Biotherapeutics… 0.0% $30.33M 2.16M +8.7% ▲ Add 5
488 CSTM Constellium SE 0.0% $30.31M 2.28M -23.1% ▼ Trim 5
489 VNQI Vanguard Global ex-U.S.… 0.0% $30.18M 654.00K Novo New 1
490 ZETA Zeta Global Holdings Corp. 0.0% $30.13M 1.94M +5.0% ▲ Add 5
491 CMI Cummins Inc. 0.0% $30.11M 91.92K -29.8% ▼ Trim 2
492 MAT Mattel, Inc. 0.0% $29.97M 1.52M -25.6% ▼ Trim 5
493 KHC The Kraft Heinz Company 0.0% $29.76M 1.15M +120.6% ▲ Add 5
494 NTRA Natera, Inc. 0.0% $29.36M 173.80K -28.5% ▼ Trim 5
495 COR Cencora, Inc. 0.0% $29.35M 97.88K -50.7% ▼ Trim 5
496 TARS Tarsus Pharmaceuticals, Inc. 0.0% $29.30M 723.18K +76.1% ▲ Add 5
497 SPG Simon Property Group, Inc. 0.0% $29.26M 182.00K +0.8% ▲ Add 5
498 HBAN Huntington Bancshares… 0.0% $29.26M 1.75M +5939.9% ▲ Add 5
499 ITRI Itron, Inc. 0.0% $29.23M 222.05K +809.8% ▲ Add 5
500 VLTO Veralto Corporation 0.0% $29.05M 287.80K -1.1% ▼ 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
4030–1 trimestres
6932–4 trimestres
17275–8 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Susquehanna International Group, Llp 2615 37.7% 0.8197 Comparar ⇄
Jane Street Group, Llc 1943 29.3% 0.8126 Comparar ⇄
Gotham Asset Management 1352 36.9% 0.7796 Comparar ⇄
Hrt Financial Lp 1604 32.8% 0.7571 Comparar ⇄
Goldman Sachs Group 2886 50.0% 0.6807 Comparar ⇄
Rockefeller Capital Management L.P. 2513 46.6% 0.6681 Comparar ⇄
Northern Trust Corp 2633 52.8% 0.5721 Comparar ⇄
Bnp Paribas Financial Markets 2921 57.6% 0.5613 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

$210.20B · 6,298 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$166.31B · 5,804 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$182.42B · 5,839 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$177.16B · 5,726 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$141.06B · 5,528 posições listadas · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$112.35B · 5,466 posições listadas · Ver filing original na SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$136.27B · 5,526 posições listadas · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$116.49B · 5,681 posições listadas · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$106.92B · 5,631 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: Q2 2025 · último registro Aug 14, 2026 · Metodologia de variação