Histórico do gestor · trimestre arquivado
Hrt Financial Lp
New York, NY · CIK 1475597 · Registros EDGAR ↗
$31.68BValor reportado no 13F
3,131Posições
41.0%Peso do top-10
30.40Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre. Valores normalizados a partir de um arquivamento reportado em milhares de dólares; o arquivamento original mostra os valores conforme reportados.
Exposição setorial
Serviços Financeiros
34.4%
Tecnologia
25.1%
Serviços de Comunicação
9.2%
Consumo Cíclico
8.4%
Indústria
5.7%
Saúde
5.5%
Energia
3.3%
Consumo Defensivo
3.1%
Materiais Básicos
2.7%
Imóveis
1.3%
Utilidades
1.2%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 15.4% | $4.88M | 7.15M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.8% | $1.54M | 5.65M | n/a | n/c | 1 |
| 3 | IWM iShares Russell 2000 ETF | 3.2% | $1.01M | 4.12M | n/a | n/c | 1 |
| 4 | QQQ Invesco QQQ Trust, Series 1 | 3.0% | $946,667 | 1.54M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.9% | $924,169 | 2.67M | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 2.7% | $843,206 | 4.52M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.5% | $806,893 | 1.22M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.3% | $743,159 | 3.22M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.3% | $737,414 | 2.35M | n/a | n/c | 1 |
| 10 | MSFT Microsoft Corporation | 1.8% | $576,512 | 1.19M | n/a | n/c | 1 |
| 11 | WMT Walmart Inc. | 1.3% | $424,586 | 3.81M | n/a | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 1.1% | $332,684 | 739.76K | n/a | n/c | 1 |
| 13 | AMD Advanced Micro Devices, Inc. | 1.0% | $315,529 | 1.47M | n/a | n/c | 1 |
| 14 | MU Micron Technology, Inc. | 0.8% | $251,324 | 880.57K | n/a | n/c | 1 |
| 15 | AMAT Applied Materials, Inc. | 0.7% | $233,974 | 910.44K | n/a | n/c | 1 |
| 16 | WBD Warner Bros. Discovery, Inc. | 0.7% | $208,385 | 7.23M | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $202,874 | 2.16M | n/a | n/c | 1 |
| 18 | PLTR Palantir Technologies Inc. | 0.6% | $199,261 | 1.12M | n/a | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.6% | $190,513 | 591.25K | n/a | n/c | 1 |
| 20 | GOOGL Alphabet Inc. | 0.6% | $189,452 | 605.28K | n/a | n/c | 1 |
| 21 | LLY Eli Lilly and Company | 0.6% | $177,847 | 165.49K | n/a | n/c | 1 |
| 22 | BA The Boeing Company | 0.5% | $169,555 | 780.93K | n/a | n/c | 1 |
| 23 | MDY State Street SPDR S&P… | 0.5% | $151,171 | 250.58K | n/a | n/c | 1 |
| 24 | EOG EOG Resources, Inc. | 0.5% | $144,309 | 1.37M | n/a | n/c | 1 |
| 25 | NOW ServiceNow, Inc. | 0.4% | $141,159 | 921.47K | n/a | n/c | 1 |
| 26 | MRVL Marvell Technology, Inc. | 0.4% | $139,576 | 1.64M | n/a | n/c | 1 |
| 27 | BKNG Booking Holdings Inc. | 0.4% | $129,148 | 24.12K | n/a | n/c | 1 |
| 28 | CAT Caterpillar Inc. | 0.4% | $121,540 | 212.16K | n/a | n/c | 1 |
| 29 | C Citigroup Inc. | 0.4% | $117,539 | 1.01M | n/a | n/c | 1 |
| 30 | APD Air Products and Chemicals… | 0.3% | $109,351 | 442.68K | n/a | n/c | 1 |
| 31 | VTI Vanguard Morningstar Total… | 0.3% | $108,699 | 324.22K | n/a | n/c | 1 |
| 32 | LRCX Lam Research Corporation | 0.3% | $107,382 | 627.31K | n/a | n/c | 1 |
| 33 | UNH UnitedHealth Group… | 0.3% | $103,746 | 314.28K | n/a | n/c | 1 |
| 34 | XONA.DE Exxon Mobil Corporation | 0.3% | $99,910 | 830.24K | n/a | n/c | 1 |
| 35 | ORCL Oracle Corporation | 0.3% | $98,877 | 507.30K | n/a | n/c | 1 |
| 36 | LULU Lululemon Athletica Inc. | 0.3% | $97,832 | 470.78K | n/a | n/c | 1 |
| 37 | T AT&T Inc. | 0.3% | $97,597 | 3.93M | n/a | n/c | 1 |
| 38 | TER Teradyne, Inc. | 0.3% | $94,659 | 489.04K | n/a | n/c | 1 |
| 39 | VRT Vertiv Holdings Co | 0.3% | $90,457 | 558.35K | n/a | n/c | 1 |
| 40 | BX Blackstone Inc. | 0.3% | $81,787 | 530.61K | n/a | n/c | 1 |
| 41 | UBER Uber Technologies, Inc. | 0.2% | $77,369 | 946.89K | n/a | n/c | 1 |
| 42 | SCHW The Charles Schwab… | 0.2% | $77,161 | 772.32K | n/a | n/c | 1 |
| 43 | TTD The Trade Desk, Inc. | 0.2% | $76,426 | 2.01M | n/a | n/c | 1 |
| 44 | GEV GE Vernova Inc. | 0.2% | $76,201 | 116.59K | n/a | n/c | 1 |
| 45 | ISHARES TR (não mapeado) | n/a | $74,033 | 849.40K | n/a | n/a | |
| 46 | MRK Merck & Co., Inc. | 0.2% | $72,918 | 692.76K | n/a | n/c | 1 |
| 47 | VOO Vanguard S&P 500 ETF | 0.2% | $72,607 | 115.78K | n/a | n/c | 1 |
| 48 | CVX Chevron Corporation | 0.2% | $71,803 | 471.12K | n/a | n/c | 1 |
| 49 | CSCO Cisco Systems, Inc. | 0.2% | $69,780 | 905.88K | n/a | n/c | 1 |
| 50 | RDDT Reddit, Inc. | 0.2% | $69,364 | 301.76K | n/a | n/c | 1 |
| 51 | BIIB Biogen Inc. | 0.2% | $67,626 | 384.26K | n/a | n/c | 1 |
| 52 | VZ Verizon Communications Inc. | 0.2% | $66,770 | 1.64M | n/a | n/c | 1 |
| 53 | VANGUARD INDEX FDS (não mapeado) | n/a | $66,287 | 105.70K | n/a | n/a | |
| 54 | JCI Johnson Controls… | 0.2% | $64,845 | 541.51K | n/a | n/c | 1 |
| 55 | SOFI SoFi Technologies, Inc. | 0.2% | $64,298 | 2.46M | n/a | n/c | 1 |
| 56 | ONDS Ondas Holdings Inc. | 0.2% | $63,385 | 6.49M | n/a | n/c | 1 |
| 57 | INTU Intuit Inc. | 0.2% | $63,327 | 95.60K | n/a | n/c | 1 |
| 58 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $62,996 | 1.80M | n/a | n/c | 1 |
| 59 | ISHARES TR (não mapeado) | n/a | $62,697 | 777.60K | n/a | n/a | |
| 60 | SMCI Super Micro Computer, Inc. | 0.2% | $62,103 | 2.12M | n/a | n/c | 1 |
| 61 | FTNT Fortinet, Inc. | 0.2% | $61,849 | 778.87K | n/a | n/c | 1 |
| 62 | GM General Motors Company | 0.2% | $60,975 | 749.83K | n/a | n/c | 1 |
| 63 | LNG Cheniere Energy, Inc. | 0.2% | $60,962 | 313.61K | n/a | n/c | 1 |
| 64 | CDW CDW Corporation | 0.2% | $60,418 | 443.60K | n/a | n/c | 1 |
| 65 | RF Regions Financial… | 0.2% | $60,361 | 2.23M | n/a | n/c | 1 |
| 66 | ET Energy Transfer LP | 0.2% | $57,998 | 3.52M | n/a | n/c | 1 |
| 67 | BAC Bank of America Corporation | 0.2% | $56,985 | 1.04M | n/a | n/c | 1 |
| 68 | COIN Coinbase Global, Inc. | 0.2% | $55,675 | 246.20K | n/a | n/c | 1 |
| 69 | CVNA Carvana Co. | 0.2% | $55,495 | 131.50K | n/a | n/c | 1 |
| 70 | ON ON Semiconductor Corporation | 0.2% | $52,977 | 978.36K | n/a | n/c | 1 |
| 71 | AXP American Express Company | 0.2% | $52,851 | 142.86K | n/a | n/c | 1 |
| 72 | LMT Lockheed Martin Corporation | 0.2% | $52,200 | 107.93K | n/a | n/c | 1 |
| 73 | BABA Alibaba Group Holding… | 0.2% | $50,977 | 347.78K | n/a | n/c | 1 |
| 74 | ISHARES TR (não mapeado) | n/a | $50,917 | 1.08M | n/a | n/a | |
| 75 | CYBR CyberArk Software Ltd. | 0.2% | $50,741 | 113.75K | n/a | n/c | 1 |
| 76 | V Visa Inc. | 0.2% | $50,251 | 143.29K | n/a | n/c | 1 |
| 77 | COF Capital One Financial… | 0.2% | $50,240 | 207.29K | n/a | n/c | 1 |
| 78 | HD The Home Depot, Inc. | 0.2% | $48,255 | 140.24K | n/a | n/c | 1 |
| 79 | EPD Enterprise Products… | 0.2% | $48,220 | 1.50M | n/a | n/c | 1 |
| 80 | LVS Las Vegas Sands Corp. | 0.2% | $47,813 | 734.58K | n/a | n/c | 1 |
| 81 | TJX The TJX Companies, Inc. | 0.1% | $47,508 | 309.28K | n/a | n/c | 1 |
| 82 | USB U.S. Bancorp | 0.1% | $46,677 | 874.77K | n/a | n/c | 1 |
| 83 | DELL Dell Technologies Inc. | 0.1% | $46,651 | 370.61K | n/a | n/c | 1 |
| 84 | OTIS Otis Worldwide Corporation | 0.1% | $46,418 | 531.41K | n/a | n/c | 1 |
| 85 | EA Electronic Arts Inc. | 0.1% | $44,834 | 219.42K | n/a | n/c | 1 |
| 86 | GLD SPDR Gold Shares | 0.1% | $44,643 | 112.65K | n/a | n/c | 1 |
| 87 | BLK BlackRock, Inc. | 0.1% | $43,952 | 41.06K | n/a | n/c | 1 |
| 88 | MCD McDonald's Corporation | 0.1% | $43,837 | 143.44K | n/a | n/c | 1 |
| 89 | CRM Salesforce, Inc. | 0.1% | $43,476 | 164.12K | n/a | n/c | 1 |
| 90 | GS The Goldman Sachs Group… | 0.1% | $43,154 | 49.10K | n/a | n/c | 1 |
| 91 | MRSH Marsh & McLennan Companies… | 0.1% | $42,921 | 231.36K | n/a | n/c | 1 |
| 92 | FHN First Horizon Corporation | 0.1% | $42,600 | 1.78M | n/a | n/c | 1 |
| 93 | CAH Cardinal Health, Inc. | 0.1% | $41,899 | 203.89K | n/a | n/c | 1 |
| 94 | BRK-B Berkshire Hathaway Inc. | 0.1% | $40,704 | 80.98K | n/a | n/c | 1 |
| 95 | ANET Arista Networks, Inc. | 0.1% | $40,020 | 305.44K | n/a | n/c | 1 |
| 96 | AMP Ameriprise Financial, Inc. | 0.1% | $39,580 | 80.72K | n/a | n/c | 1 |
| 97 | KVUE Kenvue Inc. | 0.1% | $39,553 | 2.29M | n/a | n/c | 1 |
| 98 | MS Morgan Stanley | 0.1% | $39,032 | 219.87K | n/a | n/c | 1 |
| 99 | MKTX MarketAxess Holdings Inc. | 0.1% | $38,805 | 214.10K | n/a | n/c | 1 |
| 100 | MUB iShares National Muni Bond… | 0.1% | $38,757 | 361.85K | n/a | n/c | 1 |
| 101 | STT State Street Corporation | 0.1% | $38,611 | 299.29K | n/a | n/c | 1 |
| 102 | APP AppLovin Corporation | 0.1% | $38,205 | 56.70K | n/a | n/c | 1 |
| 103 | HYG iShares iBoxx $ High Yield… | 0.1% | $37,842 | 469.34K | n/a | n/c | 1 |
| 104 | SYF Synchrony Financial | 0.1% | $36,845 | 441.63K | n/a | n/c | 1 |
| 105 | AMRZ Amrize Ltd | 0.1% | $36,802 | 680.53K | n/a | n/c | 1 |
| 106 | COR Cencora, Inc. | 0.1% | $36,224 | 107.25K | n/a | n/c | 1 |
| 107 | INTC Intel Corp. | 0.1% | $36,124 | 979.00K | n/a | n/c | 1 |
| 108 | CB Chubb Limited | 0.1% | $35,629 | 114.15K | n/a | n/c | 1 |
| 109 | EIX Edison International | 0.1% | $35,562 | 592.50K | n/a | n/c | 1 |
| 110 | QRVO Qorvo, Inc. | 0.1% | $35,463 | 419.64K | n/a | n/c | 1 |
| 111 | VRSN VeriSign, Inc. | 0.1% | $35,403 | 145.72K | n/a | n/c | 1 |
| 112 | WST West Pharmaceutical… | 0.1% | $34,994 | 127.19K | n/a | n/c | 1 |
| 113 | PANW Palo Alto Networks, Inc. | 0.1% | $34,927 | 189.62K | n/a | n/c | 1 |
| 114 | AMCR Amcor plc | 0.1% | $34,386 | 4.12M | n/a | n/c | 1 |
| 115 | FOXA Fox Corporation | 0.1% | $34,304 | 469.47K | n/a | n/c | 1 |
| 116 | VLY Valley National Bancorp | 0.1% | $34,287 | 2.94M | n/a | n/c | 1 |
| 117 | PFE Pfizer Inc. | 0.1% | $33,753 | 1.36M | n/a | n/c | 1 |
| 118 | SRLN State Street Blackstone… | 0.1% | $33,365 | 808.46K | n/a | n/c | 1 |
| 119 | KMB Kimberly-Clark Corporation | 0.1% | $33,303 | 330.10K | n/a | n/c | 1 |
| 120 | ISHARES TR (não mapeado) | n/a | $33,284 | 412.80K | n/a | n/a | |
| 121 | A Agilent Technologies, Inc. | 0.1% | $32,847 | 241.41K | n/a | n/c | 1 |
| 122 | SMH VanEck Semiconductor ETF | 0.1% | $32,680 | 90.75K | n/a | n/c | 1 |
| 123 | EXXON MOBIL CORP (não mapeado) | n/a | $31,805 | 264.30K | n/a | n/a | |
| 124 | ALLY Ally Financial Inc. | 0.1% | $31,789 | 701.91K | n/a | n/c | 1 |
| 125 | BSX Boston Scientific… | 0.1% | $31,623 | 331.66K | n/a | n/c | 1 |
| 126 | SPXC SPX Technologies, Inc. | 0.1% | $31,218 | 156.04K | n/a | n/c | 1 |
| 127 | DY Dycom Industries, Inc. | 0.1% | $31,142 | 92.17K | n/a | n/c | 1 |
| 128 | SNOW Snowflake Inc. | 0.1% | $30,907 | 140.90K | n/a | n/c | 1 |
| 129 | UTHR United Therapeutics… | 0.1% | $30,890 | 63.40K | n/a | n/c | 1 |
| 130 | PNW Pinnacle West Capital… | 0.1% | $30,719 | 346.33K | n/a | n/c | 1 |
| 131 | BNY Bank of New York Mellon Corp | 0.1% | $30,102 | 259.31K | n/a | n/c | 1 |
| 132 | IQV IQVIA Holdings Inc. | 0.1% | $29,911 | 132.70K | n/a | n/c | 1 |
| 133 | AMT American Tower Corporation | 0.1% | $29,905 | 170.34K | n/a | n/c | 1 |
| 134 | AZO AutoZone, Inc. | 0.1% | $29,896 | 8.81K | n/a | n/c | 1 |
| 135 | DPZ Domino's Pizza, Inc. | 0.1% | $29,789 | 71.47K | n/a | n/c | 1 |
| 136 | ISRG Intuitive Surgical, Inc. | 0.1% | $29,710 | 52.46K | n/a | n/c | 1 |
| 137 | SNV Synovus Financial Corp. | 0.1% | $29,140 | 582.23K | n/a | n/c | 1 |
| 138 | HL Hecla Mining Company | 0.1% | $28,997 | 1.51M | n/a | n/c | 1 |
| 139 | PG The Procter & Gamble Company | 0.1% | $28,872 | 201.47K | n/a | n/c | 1 |
| 140 | COHR Coherent, Inc. | 0.1% | $28,607 | 155.00K | n/a | n/c | 1 |
| 141 | MSCI MSCI Inc. | 0.1% | $28,265 | 49.27K | n/a | n/c | 1 |
| 142 | PCG PG&E Corporation | 0.1% | $28,207 | 1.76M | n/a | n/c | 1 |
| 143 | MORN Morningstar, Inc. | 0.1% | $28,023 | 128.96K | n/a | n/c | 1 |
| 144 | HBAN Huntington Bancshares… | 0.1% | $28,007 | 1.61M | n/a | n/c | 1 |
| 145 | BWA BorgWarner Inc. | 0.1% | $27,266 | 605.11K | n/a | n/c | 1 |
| 146 | JNJ Johnson & Johnson | 0.1% | $27,189 | 131.39K | n/a | n/c | 1 |
| 147 | ABBV AbbVie Inc. | 0.1% | $27,052 | 118.40K | n/a | n/c | 1 |
| 148 | COST Costco Wholesale Corporation | 0.1% | $26,822 | 31.10K | n/a | n/c | 1 |
| 149 | PYPL PayPal Holdings, Inc. | 0.1% | $26,683 | 457.06K | n/a | n/c | 1 |
| 150 | SBUX Starbucks Corporation | 0.1% | $26,664 | 316.65K | n/a | n/c | 1 |
| 151 | EXE Expand Energy Corporation | 0.1% | $26,549 | 240.58K | n/a | n/c | 1 |
| 152 | RBLX Roblox Corporation | 0.1% | $26,532 | 327.44K | n/a | n/c | 1 |
| 153 | LITE Lumentum Holdings Inc. | 0.1% | $26,413 | 71.66K | n/a | n/c | 1 |
| 154 | OXY Occidental Petroleum… | 0.1% | $26,269 | 638.85K | n/a | n/c | 1 |
| 155 | KWEB KraneShares CSI China… | 0.1% | $26,141 | 767.74K | n/a | n/c | 1 |
| 156 | CISCO SYS INC (não mapeado) | n/a | $26,105 | 338.90K | n/a | n/a | |
| 157 | HII Huntington Ingalls… | 0.1% | $26,050 | 76.60K | n/a | n/c | 1 |
| 158 | MOS The Mosaic Company | 0.1% | $26,044 | 1.08M | n/a | n/c | 1 |
| 159 | WAT Waters Corporation | 0.1% | $25,997 | 68.44K | n/a | n/c | 1 |
| 160 | VST Vistra Corp. | 0.1% | $25,839 | 160.18K | n/a | n/c | 1 |
| 161 | CEG Constellation Energy… | 0.1% | $25,723 | 72.81K | n/a | n/c | 1 |
| 162 | CRCL Circle Internet Group | 0.1% | $25,524 | 321.87K | n/a | n/c | 1 |
| 163 | PAA Plains All American… | 0.1% | $25,444 | 1.42M | n/a | n/c | 1 |
| 164 | CNC Centene Corp. | 0.1% | $25,389 | 617.00K | n/a | n/c | 1 |
| 165 | SHEL Shell plc | 0.1% | $25,204 | 343.01K | n/a | n/c | 1 |
| 166 | FCX Freeport-McMoRan Inc. | 0.1% | $25,165 | 495.52K | n/a | n/c | 1 |
| 167 | VCSH Vanguard Short-Term… | 0.1% | $24,657 | 309.26K | n/a | n/c | 1 |
| 168 | IT Gartner, Inc. | 0.1% | $24,592 | 97.48K | n/a | n/c | 1 |
| 169 | CMI Cummins Inc. | 0.1% | $24,249 | 47.51K | n/a | n/c | 1 |
| 170 | KEY KeyCorp | 0.1% | $24,175 | 1.17M | n/a | n/c | 1 |
| 171 | CPRT Copart, Inc. | 0.1% | $24,158 | 617.07K | n/a | n/c | 1 |
| 172 | RTX RTX Corporation | 0.1% | $24,017 | 130.97K | n/a | n/c | 1 |
| 173 | SPDR SERIES TRUST (não mapeado) | n/a | $23,947 | 196.40K | n/a | n/a | |
| 174 | WSO Watsco, Inc. | 0.1% | $23,837 | 70.74K | n/a | n/c | 1 |
| 175 | ASML HOLDING N V (não mapeado) | n/a | $23,643 | 22.10K | n/a | n/a | |
| 176 | ARM HOLDINGS PLC (não mapeado) | n/a | $23,556 | 215.50K | n/a | n/a | |
| 177 | TAP Molson Coors Beverage… | 0.1% | $23,467 | 502.73K | n/a | n/c | 1 |
| 178 | GE GE Aerospace | 0.1% | $23,326 | 75.73K | n/a | n/c | 1 |
| 179 | ADC Agree Realty Corporation | 0.1% | $23,270 | 323.06K | n/a | n/c | 1 |
| 180 | ALLE Allegion plc | 0.1% | $22,979 | 144.33K | n/a | n/c | 1 |
| 181 | TECK Teck Resources Limited | 0.1% | $22,785 | 475.81K | n/a | n/c | 1 |
| 182 | EOSE Eos Energy Enterprises, Inc. | 0.1% | $22,623 | 1.97M | n/a | n/c | 1 |
| 183 | TLT iShares 20+ Year Treasury… | 0.1% | $22,299 | 255.84K | n/a | n/c | 1 |
| 184 | WES Western Midstream Partners… | 0.1% | $22,275 | 563.93K | n/a | n/c | 1 |
| 185 | SPDR DOW JONES INDL AVERAGE (não mapeado) | n/a | $22,154 | 46.10K | n/a | n/a | |
| 186 | BKLN Invesco Senior Loan ETF | 0.1% | $22,132 | 1.05M | n/a | n/c | 1 |
| 187 | WMG Warner Music Group Corp. | 0.1% | $22,035 | 718.46K | n/a | n/c | 1 |
| 188 | DHR Danaher Corporation | 0.1% | $22,000 | 96.10K | n/a | n/c | 1 |
| 189 | CLF Cleveland-Cliffs Inc. | 0.1% | $21,844 | 1.65M | n/a | n/c | 1 |
| 190 | NVS Novartis AG | 0.1% | $21,736 | 157.66K | n/a | n/c | 1 |
| 191 | CBRE CBRE Group, Inc. | 0.1% | $21,642 | 134.60K | n/a | n/c | 1 |
| 192 | WULF TeraWulf Inc. | 0.1% | $21,623 | 1.88M | n/a | n/c | 1 |
| 193 | VICI VICI Properties Inc. | 0.1% | $21,502 | 764.67K | n/a | n/c | 1 |
| 194 | NOC Northrop Grumman Corporation | 0.1% | $21,378 | 37.49K | n/a | n/c | 1 |
| 195 | JBHT J.B. Hunt Transport… | 0.1% | $21,339 | 109.81K | n/a | n/c | 1 |
| 196 | PGR The Progressive Corporation | 0.1% | $21,167 | 92.95K | n/a | n/c | 1 |
| 197 | TSN Tyson Foods, Inc. | 0.1% | $20,726 | 353.59K | n/a | n/c | 1 |
| 198 | TPR Tapestry, Inc. | 0.1% | $20,590 | 161.15K | n/a | n/c | 1 |
| 199 | UNM Unum Group | 0.1% | $20,569 | 265.42K | n/a | n/c | 1 |
| 200 | AIT Applied Industrial… | 0.1% | $20,558 | 80.06K | n/a | n/c | 1 |
| 201 | CARR Carrier Global Corporation | 0.1% | $20,543 | 388.79K | n/a | n/c | 1 |
| 202 | NDSN Nordson Corporation | 0.1% | $20,397 | 84.84K | n/a | n/c | 1 |
| 203 | APH Amphenol Corporation | 0.1% | $20,377 | 150.79K | n/a | n/c | 1 |
| 204 | SYK Stryker Corporation | 0.1% | $20,366 | 57.95K | n/a | n/c | 1 |
| 205 | TFC Truist Financial Corporation | 0.1% | $20,127 | 409.02K | n/a | n/c | 1 |
| 206 | IFF International Flavors &… | 0.1% | $20,016 | 297.03K | n/a | n/c | 1 |
| 207 | LEN Lennar Corporation | 0.1% | $19,983 | 194.39K | n/a | n/c | 1 |
| 208 | GVA Granite Construction… | 0.1% | $19,948 | 172.94K | n/a | n/c | 1 |
| 209 | DVA DaVita Inc. | 0.1% | $19,850 | 174.73K | n/a | n/c | 1 |
| 210 | ORLY O'Reilly Automotive, Inc. | 0.1% | $19,789 | 216.96K | n/a | n/c | 1 |
| 211 | JBS Jbs N.V. | 0.1% | $19,750 | 1.37M | n/a | n/c | 1 |
| 212 | ICE Intercontinental Exchange… | 0.1% | $19,697 | 121.62K | n/a | n/c | 1 |
| 213 | IBKR Interactive Brokers Group… | 0.1% | $19,677 | 305.97K | n/a | n/c | 1 |
| 214 | FICO Fair Isaac Corporation | 0.1% | $19,558 | 11.57K | n/a | n/c | 1 |
| 215 | NTRS Northern Trust Corporation | 0.1% | $19,538 | 143.04K | n/a | n/c | 1 |
| 216 | UAL United Airlines Holdings… | 0.1% | $19,463 | 174.06K | n/a | n/c | 1 |
| 217 | DISNEY WALT CO (não mapeado) | n/a | $19,136 | 168.20K | n/a | n/a | |
| 218 | DDOG Datadog, Inc. | 0.1% | $19,134 | 140.71K | n/a | n/c | 1 |
| 219 | NWSA News Corporation | 0.1% | $19,106 | 731.48K | n/a | n/c | 1 |
| 220 | ASML ASML Holding N.V. | 0.1% | $19,052 | 17.81K | n/a | n/c | 1 |
| 221 | NEM Newmont Corporation | 0.1% | $18,901 | 189.30K | n/a | n/c | 1 |
| 222 | JXN-PA Jackson Financial Inc. | 0.1% | $18,894 | 177.16K | n/a | n/c | 1 |
| 223 | PRU Prudential Financial, Inc. | 0.1% | $18,838 | 166.89K | n/a | n/c | 1 |
| 224 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $18,796 | 40.10K | n/a | n/c | 1 |
| 225 | KLAC KLA Corporation | 0.1% | $18,790 | 15.46K | n/a | n/c | 1 |
| 226 | IBM International Business… | 0.1% | $18,512 | 62.50K | n/a | n/c | 1 |
| 227 | SNDK Sandisk Corporation | 0.1% | $18,505 | 77.96K | n/a | n/c | 1 |
| 228 | ZION Zions Bancorporation… | 0.1% | $18,498 | 316.00K | n/a | n/c | 1 |
| 229 | RJF Raymond James Financial… | 0.1% | $18,392 | 114.53K | n/a | n/c | 1 |
| 230 | AXS AXIS Capital Holdings… | 0.1% | $18,299 | 170.88K | n/a | n/c | 1 |
| 231 | CHTR Charter Communications, Inc. | 0.1% | $18,188 | 87.13K | n/a | n/c | 1 |
| 232 | FDX FedEx Corporation | 0.1% | $18,101 | 62.67K | n/a | n/c | 1 |
| 233 | MPLX MPLX Lp | 0.1% | $18,092 | 339.00K | n/a | n/c | 1 |
| 234 | ALB Albemarle Corporation | 0.1% | $18,033 | 127.51K | n/a | n/c | 1 |
| 235 | DEO Diageo plc | 0.1% | $17,997 | 208.61K | n/a | n/c | 1 |
| 236 | FTI TechnipFMC plc | 0.1% | $17,981 | 403.53K | n/a | n/c | 1 |
| 237 | KO The Coca-Cola Company | 0.1% | $17,912 | 256.22K | n/a | n/c | 1 |
| 238 | CW Curtiss-Wright Corporation | 0.1% | $17,828 | 32.34K | n/a | n/c | 1 |
| 239 | VCIT Vanguard Intermediate-Term… | 0.1% | $17,735 | 211.76K | n/a | n/c | 1 |
| 240 | GDDY GoDaddy Inc. | 0.1% | $17,708 | 142.72K | n/a | n/c | 1 |
| 241 | KKR KKR & Co. Inc. | 0.1% | $17,638 | 138.36K | n/a | n/c | 1 |
| 242 | GLW Corning Inc | 0.1% | $17,617 | 201.21K | n/a | n/c | 1 |
| 243 | AGX Argan, Inc. | 0.1% | $17,597 | 56.17K | n/a | n/c | 1 |
| 244 | AWK American Water Works… | 0.1% | $17,466 | 133.84K | n/a | n/c | 1 |
| 245 | BTI British American Tobacco… | 0.1% | $17,368 | 306.76K | n/a | n/c | 1 |
| 246 | CUBE CubeSmart | 0.1% | $17,323 | 480.55K | n/a | n/c | 1 |
| 247 | DOW Dow Inc. | 0.1% | $17,201 | 735.77K | n/a | n/c | 1 |
| 248 | ALGN Align Technology, Inc. | 0.1% | $17,180 | 110.03K | n/a | n/c | 1 |
| 249 | SUI Sun Communities, Inc. | 0.1% | $17,062 | 137.70K | n/a | n/c | 1 |
| 250 | TSM Taiwan Semiconductor… | 0.1% | $16,995 | 55.93K | n/a | n/c | 1 |
| 251 | RELY Remitly Global, Inc. | 0.1% | $16,886 | 1.22M | n/a | n/c | 1 |
| 252 | FDS FactSet Research Systems… | 0.1% | $16,852 | 58.08K | n/a | n/c | 1 |
| 253 | PH Parker-Hannifin Corporation | 0.1% | $16,617 | 18.91K | n/a | n/c | 1 |
| 254 | ARGX argenx SE | 0.1% | $16,553 | 19.68K | n/a | n/c | 1 |
| 255 | ISHARES TR (não mapeado) | n/a | $16,495 | 149.70K | n/a | n/a | |
| 256 | BIDU Baidu, Inc. | 0.1% | $16,476 | 126.11K | n/a | n/c | 1 |
| 257 | UL Unilever PLC | 0.1% | $16,280 | 248.94K | n/a | n/c | 1 |
| 258 | SHOP Shopify Inc. | 0.1% | $16,128 | 100.20K | n/a | n/c | 1 |
| 259 | PCTY Paylocity Holding… | 0.1% | $16,121 | 105.71K | n/a | n/c | 1 |
| 260 | VEEV Veeva Systems Inc. | 0.1% | $16,081 | 72.04K | n/a | n/c | 1 |
| 261 | MGM MGM Resorts International | 0.1% | $15,990 | 438.21K | n/a | n/c | 1 |
| 262 | KEYS Keysight Technologies, Inc. | 0.1% | $15,914 | 78.32K | n/a | n/c | 1 |
| 263 | ETN Eaton Corporation plc | 0.1% | $15,912 | 49.96K | n/a | n/c | 1 |
| 264 | ADT ADT Inc. | 0.1% | $15,881 | 1.97M | n/a | n/c | 1 |
| 265 | ENTERPRISE PRODS PARTNERS L (não mapeado) | n/a | $15,834 | 493.90K | n/a | n/a | |
| 266 | WT WisdomTree, Inc. | 0.1% | $15,750 | 1.18M | n/a | n/c | 1 |
| 267 | OC Owens Corning | 0.0% | $15,680 | 140.12K | n/a | n/c | 1 |
| 268 | FLTR.L Flutter Entertainment plc | 0.0% | $15,548 | 72.31K | n/a | n/c | 1 |
| 269 | ASTS AST SpaceMobile, Inc. | 0.0% | $15,506 | 213.50K | n/a | n/c | 1 |
| 270 | GL Globe Life Inc. | 0.0% | $15,501 | 110.83K | n/a | n/c | 1 |
| 271 | AME AMETEK, Inc. | 0.0% | $15,404 | 75.03K | n/a | n/c | 1 |
| 272 | PPLI People Incorporated | 0.0% | $15,356 | 392.76K | n/a | n/c | 1 |
| 273 | WELLS FARGO CO NEW (não mapeado) | n/a | $15,350 | 164.70K | n/a | n/a | |
| 274 | HR Healthcare Realty Trust… | 0.0% | $15,321 | 903.90K | n/a | n/c | 1 |
| 275 | AES The AES Corporation | 0.0% | $15,315 | 1.07M | n/a | n/c | 1 |
| 276 | ISHARES TR (não mapeado) | n/a | $15,268 | 159.00K | n/a | n/a | |
| 277 | CROX Crocs, Inc. | 0.0% | $15,262 | 178.47K | n/a | n/c | 1 |
| 278 | URI United Rentals, Inc. | 0.0% | $15,211 | 18.80K | n/a | n/c | 1 |
| 279 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $15,159 | 236.72K | n/a | n/c | 1 |
| 280 | KIM Kimco Realty Corporation | 0.0% | $15,057 | 742.85K | n/a | n/c | 1 |
| 281 | GILD Gilead Sciences, Inc. | 0.0% | $14,875 | 121.20K | n/a | n/c | 1 |
| 282 | ROBINHOOD MKTS INC (não mapeado) | n/a | $14,816 | 131.00K | n/a | n/a | |
| 283 | MMM 3M Company | 0.0% | $14,749 | 92.13K | n/a | n/c | 1 |
| 284 | EVRG Evergy, Inc. | 0.0% | $14,737 | 203.30K | n/a | n/c | 1 |
| 285 | EQT EQT Corporation | 0.0% | $14,716 | 274.56K | n/a | n/c | 1 |
| 286 | HST Host Hotels & Resorts, Inc. | 0.0% | $14,672 | 827.56K | n/a | n/c | 1 |
| 287 | AXTA Axalta Coating Systems Ltd. | 0.0% | $14,667 | 453.96K | n/a | n/c | 1 |
| 288 | EWC iShares MSCI Canada ETF | 0.0% | $14,561 | 270.01K | n/a | n/c | 1 |
| 289 | EW Edwards Lifesciences… | 0.0% | $14,528 | 170.43K | n/a | n/c | 1 |
| 290 | GSK GSK plc | 0.0% | $14,503 | 295.75K | n/a | n/c | 1 |
| 291 | HRL Hormel Foods Corporation | 0.0% | $14,499 | 611.79K | n/a | n/c | 1 |
| 292 | RMD ResMed Inc. | 0.0% | $14,481 | 60.12K | n/a | n/c | 1 |
| 293 | PAGS PagSeguro Digital Ltd. | 0.0% | $14,451 | 1.50M | n/a | n/c | 1 |
| 294 | EG Everest Group, Ltd. | 0.0% | $14,213 | 41.88K | n/a | n/c | 1 |
| 295 | CMCSA Comcast Corporation | 0.0% | $14,212 | 475.48K | n/a | n/c | 1 |
| 296 | DOCU DocuSign, Inc. | 0.0% | $14,134 | 206.65K | n/a | n/c | 1 |
| 297 | NIO NIO Inc. | 0.0% | $14,082 | 2.76M | n/a | n/c | 1 |
| 298 | CFG Citizens Financial Group… | 0.0% | $14,036 | 240.31K | n/a | n/c | 1 |
| 299 | MUR Murphy Oil Corporation | 0.0% | $14,000 | 448.03K | n/a | n/c | 1 |
| 300 | QUALCOMM INC (não mapeado) | n/a | $13,923 | 81.40K | n/a | n/a | |
| 301 | HSBC HSBC Holdings plc | 0.0% | $13,874 | 176.36K | n/a | n/c | 1 |
| 302 | GNRC Generac Holdings Inc. | 0.0% | $13,870 | 101.72K | n/a | n/c | 1 |
| 303 | OMC Omnicom Group Inc. | 0.0% | $13,855 | 171.59K | n/a | n/c | 1 |
| 304 | BITB Bitwise Bitcoin ETF Trust | 0.0% | $13,827 | 290.74K | n/a | n/c | 1 |
| 305 | RDN Radian Group Inc. | 0.0% | $13,728 | 381.46K | n/a | n/c | 1 |
| 306 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $13,682 | 69.11K | n/a | n/c | 1 |
| 307 | PAGP Plains GP Holdings LP | 0.0% | $13,669 | 714.20K | n/a | n/c | 1 |
| 308 | HPQ HP Inc. | 0.0% | $13,600 | 610.44K | n/a | n/c | 1 |
| 309 | HSIC Henry Schein, Inc. | 0.0% | $13,594 | 179.87K | n/a | n/c | 1 |
| 310 | CCL Carnival Corporation & plc | 0.0% | $13,560 | 444.34K | n/a | n/c | 1 |
| 311 | ROK Rockwell Automation, Inc. | 0.0% | $13,544 | 34.81K | n/a | n/c | 1 |
| 312 | H Hyatt Hotels Corporation | 0.0% | $13,493 | 84.17K | n/a | n/c | 1 |
| 313 | BANK AMERICA CORP (não mapeado) | n/a | $13,491 | 245.30K | n/a | n/a | |
| 314 | FOX Fox Corporation | 0.0% | $13,469 | 207.45K | n/a | n/c | 1 |
| 315 | PAAS Pan American Silver Corp. | 0.0% | $13,394 | 258.52K | n/a | n/c | 1 |
| 316 | KMPR Kemper Corporation | 0.0% | $13,370 | 329.81K | n/a | n/c | 1 |
| 317 | IDA IDACORP, Inc. | 0.0% | $13,342 | 105.42K | n/a | n/c | 1 |
| 318 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $13,303 | 224.41K | n/a | n/c | 1 |
| 319 | BGC BGC Group, Inc | 0.0% | $13,294 | 1.49M | n/a | n/c | 1 |
| 320 | PRMB Primo Brands Corporation | 0.0% | $13,276 | 812.02K | n/a | n/c | 1 |
| 321 | TD The Toronto-Dominion Bank | 0.0% | $13,173 | 139.84K | n/a | n/c | 1 |
| 322 | ULTA Ulta Beauty, Inc. | 0.0% | $13,132 | 21.71K | n/a | n/c | 1 |
| 323 | RGA Reinsurance Group of… | 0.0% | $13,118 | 64.48K | n/a | n/c | 1 |
| 324 | SPGI S&P Global Inc. | 0.0% | $13,118 | 25.10K | n/a | n/c | 1 |
| 325 | IDCC InterDigital, Inc. | 0.0% | $13,115 | 41.19K | n/a | n/c | 1 |
| 326 | CVS CVS Health Corp. | 0.0% | $13,067 | 164.67K | n/a | n/c | 1 |
| 327 | IGT International Game… | 0.0% | $13,053 | 843.26K | n/a | n/c | 1 |
| 328 | LEU Centrus Energy Corp. | 0.0% | $13,042 | 53.73K | n/a | n/c | 1 |
| 329 | LAD Lithia Motors, Inc. | 0.0% | $12,986 | 39.08K | n/a | n/c | 1 |
| 330 | BIP Brookfield Infrastructure… | 0.0% | $12,953 | 372.86K | n/a | n/c | 1 |
| 331 | MTN Vail Resorts, Inc. | 0.0% | $12,878 | 96.98K | n/a | n/c | 1 |
| 332 | ACGL Arch Capital Group Ltd. | 0.0% | $12,862 | 134.09K | n/a | n/c | 1 |
| 333 | APO Apollo Global Management… | 0.0% | $12,854 | 88.80K | n/a | n/c | 1 |
| 334 | JNK State Street SPDR Bloomberg… | 0.0% | $12,812 | 131.81K | n/a | n/c | 1 |
| 335 | COP ConocoPhillips | 0.0% | $12,799 | 136.75K | n/a | n/c | 1 |
| 336 | FRSH Freshworks Inc. | 0.0% | $12,752 | 1.04M | n/a | n/c | 1 |
| 337 | NWS News Corporation | 0.0% | $12,735 | 429.83K | n/a | n/c | 1 |
| 338 | COMERICA INC (não mapeado) | n/a | $12,657 | 145.60K | n/a | n/a | |
| 339 | MELI MercadoLibre, Inc. | 0.0% | $12,530 | 6.22K | n/a | n/c | 1 |
| 340 | MTD Mettler-Toledo… | 0.0% | $12,517 | 8.98K | n/a | n/c | 1 |
| 341 | EXPE Expedia Group, Inc. | 0.0% | $12,411 | 43.81K | n/a | n/c | 1 |
| 342 | PROCTER AND GAMBLE CO (não mapeado) | n/a | $12,281 | 85.70K | n/a | n/a | |
| 343 | AMKR Amkor Technology, Inc. | 0.0% | $12,274 | 310.90K | n/a | n/c | 1 |
| 344 | HEI-A HEICO Corporation | 0.0% | $12,271 | 48.61K | n/a | n/c | 1 |
| 345 | NTST NETSTREIT Corp. | 0.0% | $12,237 | 693.72K | n/a | n/c | 1 |
| 346 | TPC Tutor Perini Corporation | 0.0% | $12,155 | 181.38K | n/a | n/c | 1 |
| 347 | MASI Masimo Corporation | 0.0% | $12,066 | 92.78K | n/a | n/c | 1 |
| 348 | LIN Linde plc | 0.0% | $12,041 | 28.24K | n/a | n/c | 1 |
| 349 | GPK Graphic Packaging Holding… | 0.0% | $12,001 | 796.92K | n/a | n/c | 1 |
| 350 | KRE State Street SPDR S&P… | 0.0% | $11,931 | 184.10K | n/a | n/c | 1 |
| 351 | RIO Rio Tinto Group | 0.0% | $11,927 | 149.04K | n/a | n/c | 1 |
| 352 | ELF e.l.f. Beauty, Inc. | 0.0% | $11,918 | 156.75K | n/a | n/c | 1 |
| 353 | IBN ICICI Bank Limited | 0.0% | $11,894 | 399.15K | n/a | n/c | 1 |
| 354 | IOVA Iovance Biotherapeutics… | 0.0% | $11,891 | 4.36M | n/a | n/c | 1 |
| 355 | SPHR Sphere Entertainment Co. | 0.0% | $11,884 | 125.00K | n/a | n/c | 1 |
| 356 | GIL Gildan Activewear Inc. | 0.0% | $11,868 | 190.01K | n/a | n/c | 1 |
| 357 | EQNR Equinor ASA | 0.0% | $11,866 | 502.17K | n/a | n/c | 1 |
| 358 | UHS Universal Health Services… | 0.0% | $11,848 | 54.34K | n/a | n/c | 1 |
| 359 | AWR American States Water… | 0.0% | $11,809 | 162.93K | n/a | n/c | 1 |
| 360 | ADP Automatic Data Processing… | 0.0% | $11,801 | 45.88K | n/a | n/c | 1 |
| 361 | WAB Westinghouse Air Brake… | 0.0% | $11,799 | 55.28K | n/a | n/c | 1 |
| 362 | CI Cigna Corporation | 0.0% | $11,779 | 42.80K | n/a | n/c | 1 |
| 363 | WDC Western Digital Corporation | 0.0% | $11,748 | 68.20K | n/a | n/c | 1 |
| 364 | SWKS Skyworks Solutions, Inc. | 0.0% | $11,742 | 185.18K | n/a | n/c | 1 |
| 365 | HAL Halliburton Company | 0.0% | $11,725 | 414.92K | n/a | n/c | 1 |
| 366 | RPM RPM International Inc. | 0.0% | $11,724 | 112.74K | n/a | n/c | 1 |
| 367 | SMR NuScale Power Corporation | 0.0% | $11,663 | 823.08K | n/a | n/c | 1 |
| 368 | CAKE The Cheesecake Factory… | 0.0% | $11,617 | 230.15K | n/a | n/c | 1 |
| 369 | CDE Coeur Mining, Inc. | 0.0% | $11,552 | 647.90K | n/a | n/c | 1 |
| 370 | RARE Ultragenyx Pharmaceutical… | 0.0% | $11,538 | 501.68K | n/a | n/c | 1 |
| 371 | MUSA Murphy USA Inc. | 0.0% | $11,537 | 28.59K | n/a | n/c | 1 |
| 372 | EXP Eagle Materials Inc. | 0.0% | $11,534 | 55.81K | n/a | n/c | 1 |
| 373 | ECHO EchoStar Corporation | 0.0% | $11,489 | 105.70K | n/a | n/c | 1 |
| 374 | IBIT iShares Bitcoin Trust ETF | 0.0% | $11,481 | 231.27K | n/a | n/c | 1 |
| 375 | CDNS Cadence Design Systems, Inc. | 0.0% | $11,470 | 36.70K | n/a | n/c | 1 |
| 376 | PEP PepsiCo, Inc. | 0.0% | $11,439 | 79.72K | n/a | n/c | 1 |
| 377 | TTWO Take-Two Interactive… | 0.0% | $11,404 | 44.54K | n/a | n/c | 1 |
| 378 | COLD Americold Realty Trust, Inc. | 0.0% | $11,355 | 883.04K | n/a | n/c | 1 |
| 379 | BMY Bristol-Myers Squibb Company | 0.0% | $11,326 | 210.00K | n/a | n/c | 1 |
| 380 | OZK Bank OZK | 0.0% | $11,318 | 245.95K | n/a | n/c | 1 |
| 381 | AA Alcoa Corporation | 0.0% | $11,317 | 213.00K | n/a | n/c | 1 |
| 382 | AER AerCap Holdings N.V. | 0.0% | $11,275 | 78.43K | n/a | n/c | 1 |
| 383 | INSP Inspire Medical Systems… | 0.0% | $11,230 | 121.76K | n/a | n/c | 1 |
| 384 | BRBR BellRing Brands, Inc. | 0.0% | $11,225 | 419.96K | n/a | n/c | 1 |
| 385 | PAN AMERN SILVER CORP (não mapeado) | n/a | $11,196 | 216.10K | n/a | n/a | |
| 386 | GDXJ VanEck Junior Gold Miners… | 0.0% | $11,194 | 98.38K | n/a | n/c | 1 |
| 387 | BFAM Bright Horizons Family… | 0.0% | $11,178 | 110.24K | n/a | n/c | 1 |
| 388 | PFF iShares Preferred and… | 0.0% | $11,032 | 356.36K | n/a | n/c | 1 |
| 389 | NOMD Nomad Foods Limited | 0.0% | $10,991 | 878.58K | n/a | n/c | 1 |
| 390 | MA Mastercard Incorporated | 0.0% | $10,960 | 19.20K | n/a | n/c | 1 |
| 391 | OWL Blue Owl Capital Inc. | 0.0% | $10,942 | 732.45K | n/a | n/c | 1 |
| 392 | GRAB Grab Holdings Limited | 0.0% | $10,871 | 2.18M | n/a | n/c | 1 |
| 393 | TEAM Atlassian Corporation | 0.0% | $10,863 | 67.01K | n/a | n/c | 1 |
| 394 | BL BlackLine, Inc. | 0.0% | $10,855 | 196.35K | n/a | n/c | 1 |
| 395 | SFD Smithfield Foods, Inc. | 0.0% | $10,815 | 484.37K | n/a | n/c | 1 |
| 396 | ROST Ross Stores, Inc. | 0.0% | $10,812 | 60.02K | n/a | n/c | 1 |
| 397 | WCN Waste Connections, Inc. | 0.0% | $10,810 | 61.65K | n/a | n/c | 1 |
| 398 | VISN Vistance Networks, Inc. | 0.0% | $10,763 | 593.66K | n/a | n/c | 1 |
| 399 | EQH Equitable Holdings, Inc. | 0.0% | $10,706 | 224.69K | n/a | n/c | 1 |
| 400 | AWI Armstrong World Industries… | 0.0% | $10,700 | 55.99K | n/a | n/c | 1 |
| 401 | VTV Vanguard Morningstar Value… | 0.0% | $10,686 | 55.95K | n/a | n/c | 1 |
| 402 | NTR Nutrien Ltd. | 0.0% | $10,685 | 173.14K | n/a | n/c | 1 |
| 403 | CHH Choice Hotels… | 0.0% | $10,586 | 111.14K | n/a | n/c | 1 |
| 404 | CTRI Centuri Holdings, Inc. | 0.0% | $10,580 | 419.02K | n/a | n/c | 1 |
| 405 | ZBRA Zebra Technologies… | 0.0% | $10,543 | 43.42K | n/a | n/c | 1 |
| 406 | CF CF Industries Holdings, Inc. | 0.0% | $10,515 | 135.97K | n/a | n/c | 1 |
| 407 | XEL Xcel Energy Inc. | 0.0% | $10,502 | 142.20K | n/a | n/c | 1 |
| 408 | ETHA iShares Ethereum Trust ETF | 0.0% | $10,470 | 466.79K | n/a | n/c | 1 |
| 409 | GRMN Garmin Ltd. | 0.0% | $10,436 | 51.45K | n/a | n/c | 1 |
| 410 | HUM Humana Inc. | 0.0% | $10,427 | 40.71K | n/a | n/c | 1 |
| 411 | HAWAIIAN ELEC INDUSTRIES (não mapeado) | n/a | $10,393 | 845.00K | n/a | n/a | |
| 412 | FLR Fluor Corporation | 0.0% | $10,328 | 260.64K | n/a | n/c | 1 |
| 413 | DT Dynatrace, Inc. | 0.0% | $10,324 | 238.22K | n/a | n/c | 1 |
| 414 | DINO HF Sinclair Corporation | 0.0% | $10,272 | 222.93K | n/a | n/c | 1 |
| 415 | TEL TE Connectivity plc | 0.0% | $10,250 | 45.05K | n/a | n/c | 1 |
| 416 | STWD Starwood Property Trust… | 0.0% | $10,228 | 567.95K | n/a | n/c | 1 |
| 417 | EXAS Exact Sciences Corporation | 0.0% | $10,122 | 99.67K | n/a | n/c | 1 |
| 418 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $10,099 | 941.28K | n/a | n/c | 1 |
| 419 | MPT Medical Properties Trust… | 0.0% | $10,097 | 2.02M | n/a | n/c | 1 |
| 420 | YETI YETI Holdings, Inc. | 0.0% | $10,057 | 227.69K | n/a | n/c | 1 |
| 421 | CSX CSX Corporation | 0.0% | $9,975 | 275.18K | n/a | n/c | 1 |
| 422 | TSCO Tractor Supply Company | 0.0% | $9,952 | 199.02K | n/a | n/c | 1 |
| 423 | EFOR Everforth, Inc. | 0.0% | $9,923 | 206.02K | n/a | n/c | 1 |
| 424 | ERIC Telefonaktiebolaget LM… | 0.0% | $9,906 | 1.03M | n/a | n/c | 1 |
| 425 | FERG Ferguson plc | 0.0% | $9,854 | 44.26K | n/a | n/c | 1 |
| 426 | HHH Howard Hughes Holdings Inc. | 0.0% | $9,835 | 123.30K | n/a | n/c | 1 |
| 427 | ROP Roper Technologies, Inc. | 0.0% | $9,787 | 21.99K | n/a | n/c | 1 |
| 428 | NOV NOV Inc. | 0.0% | $9,742 | 623.32K | n/a | n/c | 1 |
| 429 | ISHARES INC (não mapeado) | n/a | $9,741 | 100.20K | n/a | n/a | |
| 430 | FXI iShares China Large-Cap ETF | 0.0% | $9,714 | 253.71K | n/a | n/c | 1 |
| 431 | JBL Jabil Inc. | 0.0% | $9,688 | 42.49K | n/a | n/c | 1 |
| 432 | SNPS Synopsys, Inc. | 0.0% | $9,581 | 20.40K | n/a | n/c | 1 |
| 433 | SIMON PPTY GROUP INC NEW (não mapeado) | n/a | $9,570 | 51.70K | n/a | n/a | |
| 434 | IGSB iShares 1-5 Year Investment… | 0.0% | $9,547 | 180.55K | n/a | n/c | 1 |
| 435 | MOH Molina Healthcare, Inc. | 0.0% | $9,534 | 54.94K | n/a | n/c | 1 |
| 436 | ACCENTURE PLC IRELAND (não mapeado) | n/a | $9,524 | 35.50K | n/a | n/a | |
| 437 | UPS United Parcel Service, Inc. | 0.0% | $9,519 | 95.97K | n/a | n/c | 1 |
| 438 | IMAX IMAX Corporation | 0.0% | $9,494 | 256.87K | n/a | n/c | 1 |
| 439 | ETSY Etsy, Inc. | 0.0% | $9,450 | 170.46K | n/a | n/c | 1 |
| 440 | VRSK Verisk Analytics, Inc. | 0.0% | $9,424 | 42.13K | n/a | n/c | 1 |
| 441 | DG Dollar General Corporation | 0.0% | $9,392 | 70.74K | n/a | n/c | 1 |
| 442 | CCJ Cameco Corporation | 0.0% | $9,373 | 102.46K | n/a | n/c | 1 |
| 443 | APA APA Corporation | 0.0% | $9,332 | 381.54K | n/a | n/c | 1 |
| 444 | QUALCOMM INC (não mapeado) | n/a | $9,288 | 54.30K | n/a | n/a | |
| 445 | HAE Haemonetics Corporation | 0.0% | $9,286 | 115.87K | n/a | n/c | 1 |
| 446 | KMX CarMax, Inc. | 0.0% | $9,242 | 239.22K | n/a | n/c | 1 |
| 447 | PCT PureCycle Technologies, Inc. | 0.0% | $9,213 | 1.07M | n/a | n/c | 1 |
| 448 | SNX TD Synnex Corp | 0.0% | $9,172 | 61.05K | n/a | n/c | 1 |
| 449 | POR Portland General Electric… | 0.0% | $9,155 | 190.78K | n/a | n/c | 1 |
| 450 | TOST Toast, Inc. | 0.0% | $9,090 | 256.01K | n/a | n/c | 1 |
| 451 | WM Waste Management, Inc. | 0.0% | $9,085 | 41.35K | n/a | n/c | 1 |
| 452 | OTTR Otter Tail Corporation | 0.0% | $9,042 | 111.89K | n/a | n/c | 1 |
| 453 | PSX Phillips 66 | 0.0% | $8,967 | 69.50K | n/a | n/c | 1 |
| 454 | CART Maplebear Inc. | 0.0% | $8,964 | 199.30K | n/a | n/c | 1 |
| 455 | IOSP Innospec Inc. | 0.0% | $8,949 | 116.93K | n/a | n/c | 1 |
| 456 | MCO Moody's Corporation | 0.0% | $8,928 | 17.48K | n/a | n/c | 1 |
| 457 | TOL Toll Brothers, Inc. | 0.0% | $8,889 | 65.75K | n/a | n/c | 1 |
| 458 | CCK Crown Holdings, Inc. | 0.0% | $8,756 | 85.04K | n/a | n/c | 1 |
| 459 | HUN Huntsman Corporation | 0.0% | $8,705 | 870.59K | n/a | n/c | 1 |
| 460 | DD DuPont de Nemours, Inc. | 0.0% | $8,669 | 215.66K | n/a | n/c | 1 |
| 461 | FLS Flowserve Corporation | 0.0% | $8,654 | 124.74K | n/a | n/c | 1 |
| 462 | CAR Avis Budget Group, Inc. | 0.0% | $8,641 | 67.34K | n/a | n/c | 1 |
| 463 | GME GameStop Corp. | 0.0% | $8,634 | 430.00K | n/a | n/c | 1 |
| 464 | BURL Burlington Stores, Inc. | 0.0% | $8,549 | 29.60K | n/a | n/c | 1 |
| 465 | CHDN Churchill Downs Incorporated | 0.0% | $8,533 | 75.00K | n/a | n/c | 1 |
| 466 | WTFC Wintrust Financial… | 0.0% | $8,532 | 61.02K | n/a | n/c | 1 |
| 467 | WFC Wells Fargo & Company | 0.0% | $8,518 | 91.40K | n/a | n/c | 1 |
| 468 | DK Delek US Holdings, Inc. | 0.0% | $8,513 | 287.04K | n/a | n/c | 1 |
| 469 | TENB Tenable Holdings, Inc. | 0.0% | $8,508 | 361.62K | n/a | n/c | 1 |
| 470 | ING ING Groep N.V. | 0.0% | $8,497 | 303.50K | n/a | n/c | 1 |
| 471 | RUN Sunrun Inc. | 0.0% | $8,497 | 461.80K | n/a | n/c | 1 |
| 472 | SFM Sprouts Farmers Market, Inc. | 0.0% | $8,455 | 106.13K | n/a | n/c | 1 |
| 473 | XLF State Street Financial… | 0.0% | $8,450 | 154.29K | n/a | n/c | 1 |
| 474 | RAL Ralliant Corp | 0.0% | $8,427 | 165.54K | n/a | n/c | 1 |
| 475 | CRS Carpenter Technology… | 0.0% | $8,425 | 26.76K | n/a | n/c | 1 |
| 476 | EZPW EZCORP, Inc. | 0.0% | $8,390 | 432.04K | n/a | n/c | 1 |
| 477 | DLO Dlocal Limited | 0.0% | $8,388 | 593.25K | n/a | n/c | 1 |
| 478 | JOHNSON CTLS INTL PLC (não mapeado) | n/a | $8,382 | 70.00K | n/a | n/a | |
| 479 | MLTX MoonLake Immunotherapeutics | 0.0% | $8,381 | 635.90K | n/a | n/c | 1 |
| 480 | BSY Bentley Systems… | 0.0% | $8,381 | 219.61K | n/a | n/c | 1 |
| 481 | NKTR Nektar Therapeutics | 0.0% | $8,377 | 198.14K | n/a | n/c | 1 |
| 482 | VIK Viking Holdings Ltd | 0.0% | $8,354 | 117.00K | n/a | n/c | 1 |
| 483 | KEX Kirby Corporation | 0.0% | $8,354 | 75.83K | n/a | n/c | 1 |
| 484 | DDM PROSHARES TR | 0.0% | $8,335 | 146.59K | n/a | n/c | 1 |
| 485 | CSGP CoStar Group, Inc. | 0.0% | $8,334 | 123.95K | n/a | n/c | 1 |
| 486 | ALIGHT INC (não mapeado) | n/a | $8,331 | 4.27M | n/a | n/a | |
| 487 | GIS General Mills, Inc. | 0.0% | $8,306 | 178.64K | n/a | n/c | 1 |
| 488 | HTGC Hercules Capital, Inc. | 0.0% | $8,305 | 441.32K | n/a | n/c | 1 |
| 489 | ED Consolidated Edison, Inc. | 0.0% | $8,303 | 83.60K | n/a | n/c | 1 |
| 490 | NDAQ Nasdaq, Inc. | 0.0% | $8,241 | 84.85K | n/a | n/c | 1 |
| 491 | CPA Copa Holdings, S.A. | 0.0% | $8,177 | 67.80K | n/a | n/c | 1 |
| 492 | CXT Crane NXT, Co. | 0.0% | $8,134 | 172.82K | n/a | n/c | 1 |
| 493 | SO The Southern Company | 0.0% | $8,133 | 93.27K | n/a | n/c | 1 |
| 494 | CNHI CNH Industrial N.V. | 0.0% | $8,090 | 877.53K | n/a | n/c | 1 |
| 495 | LIVN LivaNova PLC | 0.0% | $8,015 | 130.26K | n/a | n/c | 1 |
| 496 | SE Sea Limited | 0.0% | $8,011 | 62.80K | n/a | n/c | 1 |
| 497 | MRNA Moderna, Inc. | 0.0% | $7,968 | 270.20K | n/a | n/c | 1 |
| 498 | JEF Jefferies Financial Group… | 0.0% | $7,964 | 128.51K | n/a | n/c | 1 |
| 499 | FLNC Fluence Energy, Inc. | 0.0% | $7,953 | 402.09K | n/a | n/c | 1 |
| 500 | AAP Advance Auto Parts, Inc. | 0.0% | $7,946 | 202.22K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
25380–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2409 | 33.5% | 0.8731 | Comparar ⇄ |
| Jane Street Group, Llc | 2118 | 32.6% | 0.8529 | Comparar ⇄ |
| Gotham Asset Management | 1013 | 25.0% | 0.8104 | Comparar ⇄ |
| D. E. Shaw & Co. | 1604 | 32.7% | 0.7571 | Comparar ⇄ |
| Bridgewater Associates | 627 | 17.2% | 0.718 | Comparar ⇄ |
| Lido Advisors, LLC | 961 | 23.2% | 0.7106 | Comparar ⇄ |
| Optiver Holding B.V. | 981 | 21.4% | 0.6621 | Comparar ⇄ |
| Rockefeller Capital Management L.P. | 2065 | 35.1% | 0.5218 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$54.76B · 4,119 posições listadas · Ver filing original na SEC ↗
May 14 2026
13F-HR · período Q1 2026
$40.05B · 3,738 posições listadas · Ver filing original na SEC ↗
Feb 12 2026
13F-HR · período Q4 2025
$31.68B · 3,131 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$27.20B · 2,796 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$22.71B · 2,511 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação