Histórico do gestor · trimestre arquivado

Hrt Financial Lp

New York, NY · CIK 1475597 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$40.05BValor reportado no 13F

3,738Posições

29.2%Peso do top-10

55.80Participações efetivas

27.2%Rotatividade est.

+1405Novo

−1008Saídas

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. Valores normalizados a partir de um filing reportado em milhares de USD — o filing original apresenta os valores tal como reportados.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 32.4% (-2.0pp)

Tecnologia 24.8% (-0.3pp)

Consumo Cíclico 8.1% (-0.3pp)

Indústria 6.8% (+1.1pp)

Saúde 6.5% (+1.0pp)

Serviços de Comunicação 5.3% (-3.9pp)

Energia 5.0% (+1.7pp)

Consumo Defensivo 4.3% (+1.2pp)

Materiais Básicos 3.3% (+0.6pp)

Utilidades 1.8% (+0.6pp)

Imóveis 1.6% (+0.3pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	SPY State Street SPDR S&P 500…	11.2%	$4.49M	6.91M	-3.5%	▼ Trim	2
2	QQQ Invesco QQQ Trust, Series 1	3.7%	$1.48M	2.56M	+66.4%	▲ Add	2
3	IWM iShares Russell 2000 ETF	2.4%	$973,208	3.92M	-4.7%	▼ Trim	2
4	MSFT Microsoft Corporation	2.1%	$852,391	2.30M	+93.2%	▲ Add	2
5	AAPL Apple Inc.	2.1%	$834,520	3.29M	-41.8%	▼ Trim	2
6	NVDA NVIDIA Corporation	2.1%	$829,097	4.75M	+5.2%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.6%	$659,961	3.17M	-1.6%	▼ Trim	2
8	ISHARES TR (não mapeado)	—	$654,922	8.23M	—		—
9	SNDK Sandisk Corporation	1.5%	$620,264	976.27K	+1152.3%	▲ Add	2
10	AMD Advanced Micro Devices, Inc.	1.2%	$492,727	2.42M	+64.4%	▲ Add	2
11	GOOG Alphabet Inc.	1.2%	$462,097	1.61M	-31.6%	▼ Trim	2
12	META Meta Platforms, Inc.	1.1%	$447,541	782.24K	-36.0%	▼ Trim	2
13	WMT Walmart Inc.	1.0%	$412,618	3.32M	-12.9%	▼ Trim	2
14	PLTR Palantir Technologies Inc.	1.0%	$389,568	2.66M	+137.6%	▲ Add	2
15	ISHARES TR (não mapeado)	—	$332,116	2.34M	—		—
16	ISHARES TR (não mapeado)	—	$310,243	6.95M	—		—
17	MRVL Marvell Technology, Inc.	0.8%	$301,609	3.05M	+85.4%	▲ Add	2
18	AVGO Broadcom Inc.	0.7%	$260,727	842.39K	-68.5%	▼ Trim	2
19	ISHARES TR (não mapeado)	—	$245,418	3.08M	—		—
20	ABBV AbbVie Inc.	0.6%	$237,173	1.09M	+821.0%	▲ Add	2
21	VANGUARD INDEX FDS (não mapeado)	—	$231,670	387.70K	—		—
22	ISHARES TR (não mapeado)	—	$225,782	2.72M	—		—
23	LRCX Lam Research Corporation	0.5%	$214,154	1.00M	+59.8%	▲ Add	2
24	CVX Chevron Corporation	0.5%	$206,460	997.88K	+111.8%	▲ Add	2
25	MU Micron Technology, Inc.	0.5%	$206,397	610.93K	-30.6%	▼ Trim	2
26	BKNG Booking Holdings Inc.	0.5%	$203,416	48.31K	+100.3%	▲ Add	2
27	C Citigroup Inc.	0.5%	$202,568	1.79M	+77.3%	▲ Add	2
28	ORCL Oracle Corporation	0.5%	$201,378	1.37M	+169.8%	▲ Add	2
29	COIN Coinbase Global, Inc.	0.5%	$198,295	1.14M	+361.3%	▲ Add	2
30	JPM JPMorgan Chase & Co.	0.5%	$191,193	649.97K	+9.9%	▲ Add	2
31	CSCO Cisco Systems, Inc.	0.5%	$189,534	2.44M	+169.7%	▲ Add	2
32	LMT Lockheed Martin Corporation	0.5%	$188,238	311.45K	+188.6%	▲ Add	2
33	CVNA Carvana Co.	0.5%	$180,139	573.00K	+335.7%	▲ Add	2
34	VLO Valero Energy Corporation	0.4%	$179,341	725.85K	Novo	New	1
35	LITE Lumentum Holdings Inc.	0.4%	$177,237	252.20K	+251.9%	▲ Add	2
36	LNG Cheniere Energy, Inc.	0.4%	$173,455	611.28K	+94.9%	▲ Add	2
37	UTHR United Therapeutics…	0.4%	$169,319	285.54K	+350.4%	▲ Add	2
38	ISHARES TR (não mapeado)	—	$166,920	1.66M	—		—
39	NFLX Netflix, Inc.	0.4%	$164,531	1.71M	-20.9%	▼ Trim	2
40	TSLA Tesla, Inc.	0.4%	$158,476	426.30K	-42.4%	▼ Trim	2
41	SOFI SoFi Technologies, Inc.	0.4%	$158,471	9.98M	+306.3%	▲ Add	2
42	GEV GE Vernova Inc.	0.3%	$136,696	156.60K	+34.3%	▲ Add	2
43	AMGN Amgen Inc.	0.3%	$136,100	386.81K	+6456.2%	▲ Add	2
44	HYG iShares iBoxx $ High Yield…	0.3%	$135,822	1.71M	+263.7%	▲ Add	2
45	VZ Verizon Communications Inc.	0.3%	$130,039	2.59M	+58.0%	▲ Add	2
46	BMY Bristol-Myers Squibb Company	0.3%	$126,306	2.08M	+891.7%	▲ Add	2
47	GS The Goldman Sachs Group…	0.3%	$118,415	139.97K	+185.1%	▲ Add	2
48	INTU Intuit Inc.	0.3%	$111,856	258.70K	+170.6%	▲ Add	2
49	VTI Vanguard Morningstar Total…	0.3%	$111,215	346.67K	+6.9%	▲ Add	2
50	HAL Halliburton Company	0.3%	$108,423	2.78M	+570.2%	▲ Add	2
51	MSTR Strategy Inc	0.3%	$106,554	853.80K	Novo	New	1
52	MO Altria Group, Inc.	0.3%	$106,045	1.61M	+10267.6%	▲ Add	2
53	GOOGL Alphabet Inc.	0.3%	$102,218	355.47K	-41.3%	▼ Trim	2
54	COP ConocoPhillips	0.3%	$101,825	771.41K	+464.1%	▲ Add	2
55	INTC Intel Corp.	0.2%	$95,055	2.15M	+120.0%	▲ Add	2
56	SNOW Snowflake Inc.	0.2%	$92,830	615.51K	+336.8%	▲ Add	2
57	CRWD CrowdStrike Holdings, Inc.	0.2%	$92,006	235.67K	+487.7%	▲ Add	2
58	STX Seagate Technology Holdings…	0.2%	$89,921	229.53K	Novo	New	1
59	ET Energy Transfer LP	0.2%	$87,583	4.54M	+29.0%	▲ Add	2
60	PROSHARES TR (não mapeado)	—	$86,118	888.00K	—		—
61	BSX Boston Scientific…	0.2%	$85,275	1.36M	+309.8%	▲ Add	2
62	ETN Eaton Corporation plc	0.2%	$85,196	238.20K	+376.8%	▲ Add	2
63	COST Costco Wholesale Corporation	0.2%	$83,042	83.34K	+167.9%	▲ Add	2
64	GLW Corning Inc	0.2%	$82,014	603.18K	+199.8%	▲ Add	2
65	PCG PG&E Corporation	0.2%	$81,016	4.61M	+162.7%	▲ Add	2
66	TER Teradyne, Inc.	0.2%	$79,679	268.77K	-45.0%	▼ Trim	2
67	CRCL Circle Internet Group	0.2%	$79,332	831.49K	+158.3%	▲ Add	2
68	UNH UnitedHealth Group…	0.2%	$78,119	288.70K	-8.1%	▼ Trim	2
69	PINS Pinterest, Inc.	0.2%	$77,387	4.22M	+35659.4%	▲ Add	2
70	SPGI S&P Global Inc.	0.2%	$76,888	180.77K	+620.1%	▲ Add	2
71	KO The Coca-Cola Company	0.2%	$76,245	1.00M	+291.3%	▲ Add	2
72	GILD Gilead Sciences, Inc.	0.2%	$76,164	546.50K	+350.9%	▲ Add	2
73	PAAS Pan American Silver Corp.	0.2%	$75,155	1.38M	+432.1%	▲ Add	2
74	LLY Eli Lilly and Company	0.2%	$73,351	79.75K	-51.8%	▼ Trim	2
75	CF CF Industries Holdings, Inc.	0.2%	$72,843	561.03K	+312.6%	▲ Add	2
76	WFC Wells Fargo & Company	0.2%	$72,239	907.41K	+892.8%	▲ Add	2
77	LYB LyondellBasell Industries…	0.2%	$67,818	841.84K	Novo	New	1
78	GM General Motors Company	0.2%	$66,517	892.85K	+19.1%	▲ Add	2
79	ASML HLDG NV (não mapeado)	—	$65,777	49.80K	—		—
80	CRM Salesforce, Inc.	0.2%	$65,107	348.79K	+112.5%	▲ Add	2
81	INFY Infosys Limited	0.2%	$64,952	4.81M	+1167.9%	▲ Add	2
82	WBD Warner Bros. Discovery, Inc.	0.2%	$64,632	2.35M	-67.5%	▼ Trim	2
83	HSY The Hershey Company	0.2%	$63,594	305.91K	+1638.1%	▲ Add	2
84	ANET Arista Networks, Inc.	0.2%	$62,774	511.29K	+67.4%	▲ Add	2
85	ISRG Intuitive Surgical, Inc.	0.2%	$62,644	135.90K	+159.0%	▲ Add	2
86	SOLS Solstice Advanced Materials…	0.2%	$62,499	820.63K	Novo	New	1
87	WDC Western Digital Corporation	0.2%	$62,193	229.93K	+237.1%	▲ Add	2
88	SHOP Shopify Inc.	0.2%	$61,804	521.03K	+420.0%	▲ Add	2
89	BURL Burlington Stores, Inc.	0.2%	$61,735	189.74K	+541.0%	▲ Add	2
90	EXXON MOBIL CORP (não mapeado)	—	$61,671	363.50K	—		—
91	TLN Talen Energy Corporation	0.1%	$59,664	186.90K	+2265.8%	▲ Add	2
92	BANK AMERICA CORP (não mapeado)	—	$58,836	1.21M	—		—
93	STT State Street Corporation	0.1%	$58,469	461.99K	+54.4%	▲ Add	2
94	DELL Dell Technologies Inc.	0.1%	$58,064	353.78K	-4.5%	▼ Trim	2
95	AMT American Tower Corporation	0.1%	$58,002	336.09K	+97.3%	▲ Add	2
96	F Ford Motor Company	0.1%	$57,819	5.01M	Novo	New	1
97	APP AppLovin Corporation	0.1%	$56,157	141.10K	+148.8%	▲ Add	2
98	VRSN VeriSign, Inc.	0.1%	$55,620	223.95K	+53.7%	▲ Add	2
99	ADI Analog Devices, Inc.	0.1%	$54,945	172.71K	+684.0%	▲ Add	2
100	SMCI Super Micro Computer, Inc.	0.1%	$54,778	2.41M	+13.4%	▲ Add	2
101	MELI MercadoLibre, Inc.	0.1%	$54,684	31.63K	+408.4%	▲ Add	2
102	HII Huntington Ingalls…	0.1%	$53,738	141.46K	+84.7%	▲ Add	2
103	OWL Blue Owl Capital Inc.	0.1%	$53,682	5.88M	+702.8%	▲ Add	2
104	APOLLO GLOBAL MGMT INC (não mapeado)	—	$53,002	475.70K	—		—
105	JCI Johnson Controls…	0.1%	$52,960	404.44K	-25.3%	▼ Trim	2
106	OTIS Otis Worldwide Corporation	0.1%	$52,557	681.86K	+28.3%	▲ Add	2
107	FDX FedEx Corporation	0.1%	$52,492	147.38K	+135.2%	▲ Add	2
108	MCD McDonald's Corporation	0.1%	$52,257	168.15K	+17.2%	▲ Add	2
109	IBKR Interactive Brokers Group…	0.1%	$51,234	763.90K	+149.7%	▲ Add	2
110	ISHARES INC (não mapeado)	—	$51,049	415.00K	—		—
111	EPD Enterprise Products…	0.1%	$51,026	1.35M	-10.3%	▼ Trim	2
112	CPRT Copart, Inc.	0.1%	$50,725	1.53M	+147.6%	▲ Add	2
113	COSTCO WHOLESALE CORPORATION (não mapeado)	—	$50,519	50.70K	—		—
114	SCHW The Charles Schwab…	0.1%	$50,414	536.46K	-30.5%	▼ Trim	2
115	RGTI Rigetti Computing, Inc.	0.1%	$50,377	3.59M	Novo	New	1
116	CAT Caterpillar Inc.	0.1%	$50,371	71.10K	-66.5%	▼ Trim	2
117	PAA Plains All American…	0.1%	$50,278	2.25M	+58.9%	▲ Add	2
118	GD General Dynamics Corporation	0.1%	$50,271	146.47K	+13823.0%	▲ Add	2
119	BA The Boeing Company	0.1%	$50,075	251.60K	-67.8%	▼ Trim	2
120	TGT Target Corporation	0.1%	$49,815	411.02K	+552.4%	▲ Add	2
121	QBTS D-Wave Quantum Inc.	0.1%	$49,570	3.44M	+13532.0%	▲ Add	2
122	EA Electronic Arts Inc.	0.1%	$49,468	242.65K	+10.6%	▲ Add	2
123	CAH Cardinal Health, Inc.	0.1%	$49,206	232.86K	+14.2%	▲ Add	2
124	NEM Newmont Corporation	0.1%	$48,514	448.18K	+136.8%	▲ Add	2
125	FTI TechnipFMC plc	0.1%	$48,164	696.72K	+72.7%	▲ Add	2
126	AMCR Amcor plc	0.1%	$47,878	1.20M	+46.1% ✂	▲ Add	2
127	MCK McKesson Corporation	0.1%	$47,256	54.61K	Novo	New	1
128	MASI Masimo Corporation	0.1%	$47,106	264.84K	+185.5%	▲ Add	2
129	ISHARES TR (não mapeado)	—	$46,965	500.00K	—		—
130	IBIT iShares Bitcoin Trust ETF	0.1%	$46,944	1.22M	+428.3%	▲ Add	2
131	APPLIED MATLS INC (não mapeado)	—	$46,825	137.00K	—		—
132	T AT&T Inc.	0.1%	$46,223	1.59M	-59.4%	▼ Trim	2
133	KMB Kimberly-Clark Corporation	0.1%	$46,116	478.04K	+44.8%	▲ Add	2
134	SLV iShares Silver Trust	0.1%	$45,920	673.91K	Novo	New	1
135	RIVN Rivian Automotive, Inc.	0.1%	$45,852	3.05M	+797.5%	▲ Add	2
136	ISHARES TR (não mapeado)	—	$45,142	477.40K	—		—
137	FSLY Fastly, Inc.	0.1%	$44,911	1.55M	Novo	New	1
138	XLF State Street Financial…	0.1%	$44,815	907.74K	+488.3%	▲ Add	2
139	HOOD Robinhood Markets, Inc.	0.1%	$44,576	643.24K	Novo	New	1
140	DVA DaVita Inc.	0.1%	$44,161	287.34K	+64.5%	▲ Add	2
141	ALNY Alnylam Pharmaceuticals…	0.1%	$43,982	132.93K	Novo	New	1
142	IONQ IonQ, Inc.	0.1%	$43,636	1.51M	Novo	New	1
143	EXE Expand Energy Corporation	0.1%	$43,407	395.40K	+64.3%	▲ Add	2
144	HWM Howmet Aerospace Inc.	0.1%	$43,323	187.99K	+10343.8%	▲ Add	2
145	RIO Rio Tinto Group	0.1%	$42,916	460.04K	+208.7%	▲ Add	2
146	SHEL Shell plc	0.1%	$42,844	460.70K	+34.3%	▲ Add	2
147	KVUE Kenvue Inc.	0.1%	$42,656	2.47M	+7.9%	▲ Add	2
148	SELECT SECTOR SPDR TR (não mapeado)	—	$42,341	318.60K	—		—
149	DRI Darden Restaurants, Inc.	0.1%	$42,147	214.99K	Novo	New	1
150	CMI Cummins Inc.	0.1%	$41,649	77.41K	+63.0%	▲ Add	2
151	PM Philip Morris International…	0.1%	$41,131	248.77K	Novo	New	1
152	NSC Norfolk Southern Corporation	0.1%	$41,126	143.30K	Novo	New	1
153	CNP CenterPoint Energy, Inc.	0.1%	$40,605	940.81K	Novo	New	1
154	MRK Merck & Co., Inc.	0.1%	$40,323	335.23K	-51.6%	▼ Trim	2
155	LQD iShares iBoxx $ Investment…	0.1%	$40,150	368.39K	Novo	New	1
156	ARM HOLDINGS PLC (não mapeado)	—	$39,620	261.90K	—		—
157	UNM Unum Group	0.1%	$39,436	540.01K	+103.5%	▲ Add	2
158	UPS United Parcel Service, Inc.	0.1%	$39,398	400.47K	+317.3%	▲ Add	2
159	AA Alcoa Corporation	0.1%	$39,363	593.46K	+178.6%	▲ Add	2
160	ADC Agree Realty Corporation	0.1%	$39,266	520.92K	+61.2%	▲ Add	2
161	NOW ServiceNow, Inc.	0.1%	$39,078	373.78K	-59.4%	▼ Trim	2
162	NKE NIKE, Inc.	0.1%	$38,663	732.00K	Novo	New	1
163	V Visa Inc.	0.1%	$38,655	127.90K	-10.7%	▼ Trim	2
164	FIVE Five Below, Inc.	0.1%	$38,598	168.94K	+7944.6%	▲ Add	2
165	EQT EQT Corporation	0.1%	$38,108	598.83K	+118.1%	▲ Add	2
166	STATE STR SPDR DOW JONES IND (não mapeado)	—	$38,074	82.20K	—		—
167	EMB iShares J.P. Morgan USD…	0.1%	$37,953	404.06K	Novo	New	1
168	VRSK Verisk Analytics, Inc.	0.1%	$37,950	200.00K	+374.7%	▲ Add	2
169	BMNR Bitmine Immersion…	0.1%	$37,897	1.92M	Novo	New	1
170	AMRZ Amrize Ltd	0.1%	$37,712	673.20K	-1.1%	▼ Trim	2
171	PKG Packaging Corporation of…	0.1%	$37,340	175.95K	Novo	New	1
172	BAM Brookfield Asset Management…	0.1%	$36,913	830.46K	+4065.6%	▲ Add	2
173	ATI ATI Inc.	0.1%	$36,786	252.90K	+294.6%	▲ Add	2
174	INVESCO EXCH TRADED FD TR II (não mapeado)	—	$36,625	1.79M	—		—
175	STATE STR SPDR DOW JONES IND (não mapeado)	—	$36,453	78.70K	—		—
176	IVV iShares Core S&P 500 ETF	0.1%	$36,272	55.53K	Novo	New	1
177	XOP State Street SPDR S&P Oil &…	0.1%	$36,204	199.11K	Novo	New	1
178	HL Hecla Mining Company	0.1%	$36,202	1.94M	+28.6%	▲ Add	2
179	SIRI Sirius XM Holdings Inc.	0.1%	$36,136	1.57M	+3524.4%	▲ Add	2
180	CTRE CareTrust REIT, Inc.	0.1%	$36,026	982.98K	Novo	New	1
181	DKNG DraftKings Inc.	0.1%	$35,906	1.66M	Novo	New	1
182	RGLD Royal Gold, Inc.	0.1%	$35,614	139.95K	+2913.5%	▲ Add	2
183	QRVO Qorvo, Inc.	0.1%	$35,371	456.99K	+8.9%	▲ Add	2
184	AAL American Airlines Group Inc.	0.1%	$35,351	3.29M	Novo	New	1
185	APH Amphenol Corporation	0.1%	$35,217	278.73K	+84.8%	▲ Add	2
186	PROSHARES TR (não mapeado)	—	$35,082	841.70K	—		—
187	PEP PepsiCo, Inc.	0.1%	$34,614	222.90K	+179.6%	▲ Add	2
188	EG Everest Group, Ltd.	0.1%	$34,414	105.29K	+151.4%	▲ Add	2
189	IDCC InterDigital, Inc.	0.1%	$34,375	113.83K	+176.3%	▲ Add	2
190	JLL Jones Lang LaSalle…	0.1%	$34,294	112.69K	+481.9%	▲ Add	2
191	EOG EOG Resources, Inc.	0.1%	$34,168	236.34K	-82.8%	▼ Trim	2
192	XONA.DE Exxon Mobil Corporation	0.1%	$34,145	201.26K	-75.8%	▼ Trim	2
193	BAC Bank of America Corporation	0.1%	$34,119	699.88K	-32.5%	▼ Trim	2
194	NOV NOV Inc.	0.1%	$33,992	1.81M	+189.9%	▲ Add	2
195	FAST Fastenal Company	0.1%	$33,946	731.60K	Novo	New	1
196	DHR Danaher Corporation	0.1%	$33,688	177.68K	+84.9%	▲ Add	2
197	CIEN Ciena Corporation	0.1%	$33,501	86.30K	+474.6%	▲ Add	2
198	JNJ Johnson & Johnson	0.1%	$33,268	136.10K	+3.6%	▲ Add	2
199	MARA Marathon Digital Holdings…	0.1%	$33,121	4.06M	+462.5%	▲ Add	2
200	RTX RTX Corporation	0.1%	$32,993	171.04K	+30.6%	▲ Add	2
201	NDAQ Nasdaq, Inc.	0.1%	$32,802	386.42K	+355.4%	▲ Add	2
202	MS Morgan Stanley	0.1%	$32,511	197.55K	-10.2%	▼ Trim	2
203	DISNEY WALT CO (não mapeado)	—	$32,441	336.60K	—		—
204	HD The Home Depot, Inc.	0.1%	$32,263	98.10K	-30.1%	▼ Trim	2
205	ASML ASML Holding N.V.	0.1%	$31,981	24.21K	+36.0%	▲ Add	2
206	EWY iShares MSCI South Korea ETF	0.1%	$31,917	259.47K	Novo	New	1
207	TSN Tyson Foods, Inc.	0.1%	$31,827	496.77K	+40.5%	▲ Add	2
208	FDS FactSet Research Systems…	0.1%	$31,822	146.65K	+152.5%	▲ Add	2
209	FHN First Horizon Corporation	0.1%	$31,593	1.39M	-22.1%	▼ Trim	2
210	CCJ Cameco Corporation	0.1%	$31,391	289.04K	+182.1%	▲ Add	2
211	AZO AutoZone, Inc.	0.1%	$31,088	9.20K	+4.4%	▲ Add	2
212	DLTR Dollar Tree, Inc.	0.1%	$30,951	282.64K	+542.4%	▲ Add	2
213	MSCI MSCI Inc.	0.1%	$30,861	57.26K	+16.2%	▲ Add	2
214	MOH Molina Healthcare, Inc.	0.1%	$30,497	228.79K	+316.4%	▲ Add	2
215	TTWO Take-Two Interactive…	0.1%	$30,452	154.19K	+246.2%	▲ Add	2
216	IBRX ImmunityBio, Inc.	0.1%	$30,108	3.93M	Novo	New	1
217	LUNR Intuitive Machines, Inc.	0.1%	$29,910	1.61M	Novo	New	1
218	DOCU DocuSign, Inc.	0.1%	$29,541	623.12K	+201.5%	▲ Add	2
219	NEE NextEra Energy, Inc.	0.1%	$29,396	316.50K	+625.9%	▲ Add	2
220	FNB F.N.B. Corporation	0.1%	$29,288	1.75M	+790.4%	▲ Add	2
221	NOC Northrop Grumman Corporation	0.1%	$29,141	42.71K	+13.9%	▲ Add	2
222	WAB Westinghouse Air Brake…	0.1%	$29,010	116.08K	+110.0%	▲ Add	2
223	EXC Exelon Corporation	0.1%	$28,894	589.44K	Novo	New	1
224	PAYC Paycom Software, Inc.	0.1%	$28,853	237.40K	+644.0%	▲ Add	2
225	KR The Kroger Co.	0.1%	$28,738	397.19K	+280.5%	▲ Add	2
226	COSTCO WHOLESALE CORPORATION (não mapeado)	—	$28,597	28.70K	—		—
227	CTVA Corteva, Inc.	0.1%	$28,583	341.46K	+2474.9%	▲ Add	2
228	LVS Las Vegas Sands Corp.	0.1%	$28,371	526.57K	-28.3%	▼ Trim	2
229	SELECT SECTOR SPDR TR (não mapeado)	—	$28,334	260.00K	—		—
230	TFC Truist Financial Corporation	0.1%	$28,164	612.68K	+49.8%	▲ Add	2
231	MA Mastercard Incorporated	0.1%	$28,080	56.20K	+192.7%	▲ Add	2
232	CSX CSX Corporation	0.1%	$27,876	679.10K	+146.8%	▲ Add	2
233	IDA IDACORP, Inc.	0.1%	$27,805	194.48K	+84.5%	▲ Add	2
234	OXY Occidental Petroleum…	0.1%	$27,719	426.45K	-33.2%	▼ Trim	2
235	ISHARES TR (não mapeado)	—	$27,677	290.00K	—		—
236	PLD Prologis, Inc.	0.1%	$27,573	208.61K	Novo	New	1
237	ADM Archer-Daniels-Midland…	0.1%	$27,490	378.20K	+1186.4%	▲ Add	2
238	ALB Albemarle Corporation	0.1%	$27,486	153.10K	+20.1%	▲ Add	2
239	UBER Uber Technologies, Inc.	0.1%	$27,484	382.10K	-59.6%	▼ Trim	2
240	JHG Janus Henderson Group plc	0.1%	$27,399	533.37K	+379.2%	▲ Add	2
241	EOSE Eos Energy Enterprises, Inc.	0.1%	$27,134	5.47M	+177.1%	▲ Add	2
242	EBAY eBay Inc.	0.1%	$26,946	296.06K	+252.2%	▲ Add	2
243	PLUG Plug Power Inc.	0.1%	$26,817	11.87M	+10614.5%	▲ Add	2
244	DAL Delta Air Lines, Inc.	0.1%	$26,738	402.20K	+520.7%	▲ Add	2
245	CHARTER COMMUNICATIONS INC (não mapeado)	—	$26,682	123.60K	—		—
246	PAGP Plains GP Holdings LP	0.1%	$26,402	1.09M	+52.3%	▲ Add	2
247	AME AMETEK, Inc.	0.1%	$26,316	122.77K	+63.6%	▲ Add	2
248	PANW Palo Alto Networks, Inc.	0.1%	$25,875	161.40K	-14.9%	▼ Trim	2
249	INTERNATIONAL BUSINESS MACHS (não mapeado)	—	$25,741	106.20K	—		—
250	EIX Edison International	0.1%	$25,635	350.31K	-40.9%	▼ Trim	2
251	DUOL Duolingo, Inc.	0.1%	$25,340	257.09K	Novo	New	1
252	TECK Teck Resources Limited	0.1%	$25,197	486.92K	+2.3%	▲ Add	2
253	BLK BlackRock, Inc.	0.1%	$25,086	26.09K	-36.5%	▼ Trim	2
254	CBRE CBRE Group, Inc.	0.1%	$25,005	184.59K	+37.1%	▲ Add	2
255	GRAB Grab Holdings Limited	0.1%	$24,881	6.80M	+212.0%	▲ Add	2
256	U Unity Software Inc.	0.1%	$24,623	1.12M	+608.5%	▲ Add	2
257	CUBE CubeSmart	0.1%	$24,613	671.58K	+39.8%	▲ Add	2
258	PYPL PayPal Holdings, Inc.	0.1%	$24,437	540.30K	+18.2%	▲ Add	2
259	SMR NuScale Power Corporation	0.1%	$24,365	2.25M	+173.1%	▲ Add	2
260	CI Cigna Corporation	0.1%	$24,250	90.92K	+112.4%	▲ Add	2
261	MACYS INC (não mapeado)	—	$24,142	1.33M	—		—
262	GFS GLOBALFOUNDRIES Inc.	0.1%	$24,110	542.06K	-70.0%	▼ Trim	2
263	KEYS Keysight Technologies, Inc.	0.1%	$24,076	85.27K	+8.9%	▲ Add	2
264	JBS Jbs N.V.	0.1%	$24,074	1.34M	-2.1%	▼ Trim	2
265	UAA Under Armour, Inc.	0.1%	$24,012	4.06M	+11265.7%	▲ Add	2
266	VG Venture Global, Inc.	0.1%	$23,912	1.52M	+98.1%	▲ Add	2
267	WEC WEC Energy Group, Inc.	0.1%	$23,857	206.08K	+7030.7%	▲ Add	2
268	BX Blackstone Inc.	0.1%	$23,790	206.90K	-61.0%	▼ Trim	2
269	APA APA Corporation	0.1%	$23,564	555.25K	+45.5%	▲ Add	2
270	GSK GSK plc	0.1%	$23,493	425.69K	+43.9%	▲ Add	2
271	CCL Carnival Corporation & plc	0.1%	$23,406	904.57K	+103.6%	▲ Add	2
272	CNC Centene Corp.	0.1%	$23,182	708.10K	+14.8%	▲ Add	2
273	YMM Full Truck Alliance Co. Ltd.	0.1%	$23,159	2.79M	+196.4%	▲ Add	2
274	DHT DHT Holdings, Inc.	0.1%	$22,883	1.25M	+1295.0%	▲ Add	2
275	CISCO SYS INC (não mapeado)	—	$22,834	294.30K	—		—
276	MKTX MarketAxess Holdings Inc.	0.1%	$22,594	136.95K	-36.0%	▼ Trim	2
277	AMKR Amkor Technology, Inc.	0.1%	$22,496	499.60K	+60.7%	▲ Add	2
278	EWC iShares MSCI Canada ETF	0.1%	$22,494	410.56K	+52.0%	▲ Add	2
279	MOS The Mosaic Company	0.1%	$22,439	880.00K	-18.6%	▼ Trim	2
280	TECH Bio-Techne Corporation	0.1%	$22,304	426.80K	Novo	New	1
281	NVTS Navitas Semiconductor Corp	0.1%	$22,281	2.54M	+1839.9%	▲ Add	2
282	DEO Diageo plc	0.1%	$22,103	296.89K	+42.3%	▲ Add	2
283	BIP Brookfield Infrastructure…	0.1%	$22,053	610.55K	+63.8%	▲ Add	2
284	VANECK ETF TRUST (não mapeado)	—	$21,978	239.50K	—		—
285	TJX COS INC NEW (não mapeado)	—	$21,942	137.40K	—		—
286	Q Qnity Electronics, Inc.	0.1%	$21,905	189.86K	Novo	New	1
287	MTZ MasTec, Inc.	0.1%	$21,882	68.01K	+119.8%	▲ Add	2
288	PFE Pfizer Inc.	0.1%	$21,716	773.40K	-43.0%	▼ Trim	2
289	JEF Jefferies Financial Group…	0.1%	$21,657	524.77K	+308.3%	▲ Add	2
290	PFF iShares Preferred and…	0.1%	$21,573	711.52K	+99.7%	▲ Add	2
291	MOG-A Moog Inc.	0.1%	$21,529	73.57K	Novo	New	1
292	RDN Radian Group Inc.	0.1%	$21,511	650.27K	+70.5%	▲ Add	2
293	ISHARES TR (não mapeado)	—	$21,367	100.00K	—		—
294	CFG Citizens Financial Group…	0.1%	$21,341	355.87K	+48.1%	▲ Add	2
295	EWBC East West Bancorp, Inc.	0.1%	$21,205	198.63K	+456.8%	▲ Add	2
296	ARMK Aramark	0.1%	$21,146	521.62K	+364.0%	▲ Add	2
297	VICI VICI Properties Inc.	0.1%	$21,119	773.04K	+1.1%	▲ Add	2
298	LNC Lincoln National Corporation	0.1%	$21,021	592.15K	+273.2%	▲ Add	2
299	FCX Freeport-McMoRan Inc.	0.1%	$20,920	355.92K	-28.2%	▼ Trim	2
300	FRSH Freshworks Inc.	0.1%	$20,879	2.60M	+149.8%	▲ Add	2
301	WT WisdomTree, Inc.	0.1%	$20,802	1.23M	+3.9%	▲ Add	2
302	SRE Sempra	0.1%	$20,583	211.83K	Novo	New	1
303	SBRA Sabra Health Care REIT, Inc.	0.1%	$20,474	1.06M	+1053.1%	▲ Add	2
304	ED Consolidated Edison, Inc.	0.1%	$20,339	179.71K	+115.0%	▲ Add	2
305	EVRG Evergy, Inc.	0.1%	$20,219	246.82K	+21.4%	▲ Add	2
306	AIG American International…	0.1%	$20,210	268.58K	+690.4%	▲ Add	2
307	CWEN Clearway Energy, Inc.	0.1%	$20,200	514.62K	+727.5%	▲ Add	2
308	VRT Vertiv Holdings Co	0.1%	$20,096	80.20K	-85.6%	▼ Trim	2
309	AIT Applied Industrial…	0.0%	$19,803	74.64K	-6.8%	▼ Trim	2
310	EXEL Exelixis, Inc.	0.0%	$19,754	460.58K	+2168.9%	▲ Add	2
311	TPC Tutor Perini Corporation	0.0%	$19,751	255.88K	+41.1%	▲ Add	2
312	MRNA Moderna, Inc.	0.0%	$19,735	388.52K	+43.8%	▲ Add	2
313	SELECT SECTOR SPDR TR (não mapeado)	—	$19,709	148.30K	—		—
314	CLSK CleanSpark, Inc.	0.0%	$19,590	2.30M	+1142.3%	▲ Add	2
315	SBUX Starbucks Corporation	0.0%	$19,575	218.50K	-31.0%	▼ Trim	2
316	SELECT SECTOR SPDR TR (não mapeado)	—	$19,456	317.60K	—		—
317	HDB HDFC Bank Limited	0.0%	$19,383	779.09K	Novo	New	1
318	BULL Webull Corporation Class A…	0.0%	$19,015	3.96M	+4346.3%	▲ Add	2
319	CVS CVS Health Corp.	0.0%	$19,010	264.70K	+60.8%	▲ Add	2
320	WAL Western Alliance…	0.0%	$18,971	267.78K	Novo	New	1
321	IONS Ionis Pharmaceuticals, Inc.	0.0%	$18,941	252.25K	+1000.2%	▲ Add	2
322	BUD Anheuser-Busch InBev SA/NV	0.0%	$18,841	271.61K	+14.7%	▲ Add	2
323	GVA Granite Construction…	0.0%	$18,812	156.93K	-9.3%	▼ Trim	2
324	XLK State Street Technology…	0.0%	$18,774	141.27K	+725.0%	▲ Add	2
325	LIVE NATION ENTERTAINMENT IN (não mapeado)	—	$18,758	123.00K	—		—
326	TRV The Travelers Companies…	0.0%	$18,694	64.09K	+267.7%	▲ Add	2
327	PROSHARES TR (não mapeado)	—	$18,635	231.52K	—		—
328	JEFFERIES FINANCIAL GROUP IN (não mapeado)	—	$18,567	449.90K	—		—
329	W Wayfair Inc.	0.0%	$18,558	246.76K	+298.6%	▲ Add	2
330	IEX IDEX Corporation	0.0%	$18,533	97.78K	Novo	New	1
331	ETSY Etsy, Inc.	0.0%	$18,523	370.64K	+117.4%	▲ Add	2
332	GXO GXO Logistics, Inc.	0.0%	$18,475	356.34K	Novo	New	1
333	PBR Petróleo Brasileiro S.A. -…	0.0%	$18,469	890.08K	Novo	New	1
334	PROSHARES TR (não mapeado)	—	$18,383	324.00K	—		—
335	CHD Church & Dwight Co., Inc.	0.0%	$18,313	196.24K	+2722.0%	▲ Add	2
336	HEI-A HEICO Corporation	0.0%	$18,214	86.29K	+77.5%	▲ Add	2
337	XLI State Street Industrial…	0.0%	$18,199	112.53K	Novo	New	1
338	CLF Cleveland-Cliffs Inc.	0.0%	$18,119	2.14M	+30.4%	▲ Add	2
339	FTNT Fortinet, Inc.	0.0%	$18,079	221.25K	-71.6%	▼ Trim	2
340	BAH Booz Allen Hamilton Holding…	0.0%	$17,921	229.68K	Novo	New	1
341	CCK Crown Holdings, Inc.	0.0%	$17,804	177.60K	+108.8%	▲ Add	2
342	AGQ ProShares - Ultra Silver	0.0%	$17,758	433.56K	+384.7%	▲ Add	2
343	AXTA Axalta Coating Systems Ltd.	0.0%	$17,753	640.90K	+41.2%	▲ Add	2
344	PROCTER & GAMBLE CO (não mapeado)	—	$17,751	122.90K	—		—
345	ACHR Archer Aviation Inc.	0.0%	$17,739	3.43M	+312.5%	▲ Add	2
346	SBLK Star Bulk Carriers Corp.	0.0%	$17,715	771.23K	+1625.5%	▲ Add	2
347	ECHO EchoStar Corporation	0.0%	$17,712	151.30K	+43.1%	▲ Add	2
348	BOKF BOK Financial Corporation	0.0%	$17,674	138.02K	+1148.9%	▲ Add	2
349	NESR National Energy Services…	0.0%	$17,662	822.65K	Novo	New	1
350	POR Portland General Electric…	0.0%	$17,600	333.54K	+74.8%	▲ Add	2
351	DD DuPont de Nemours, Inc.	0.0%	$17,437	380.74K	+76.5%	▲ Add	2
352	GME GameStop Corp.	0.0%	$17,432	756.60K	+76.0%	▲ Add	2
353	PNW Pinnacle West Capital…	0.0%	$17,395	172.66K	-50.1%	▼ Trim	2
354	WENDYS CO (não mapeado)	—	$17,375	2.50M	—		—
355	SIRIUSXM HOLDINGS INC (não mapeado)	—	$17,310	750.00K	—		—
356	OCCIDENTAL PETE CORP (não mapeado)	—	$17,277	265.80K	—		—
357	COF Capital One Financial…	0.0%	$17,254	94.58K	-54.4%	▼ Trim	2
358	VANECK ETF TRUST (não mapeado)	—	$17,249	143.70K	—		—
359	SELECT SECTOR SPDR TR (não mapeado)	—	$17,207	209.90K	—		—
360	O Realty Income Corporation	0.0%	$17,169	280.64K	Novo	New	1
361	FLR Fluor Corporation	0.0%	$17,157	367.80K	+41.1%	▲ Add	2
362	XYZ Block, Inc.	0.0%	$17,067	283.60K	+276.6%	▲ Add	2
363	TME Tencent Music Entertainment…	0.0%	$17,026	1.83M	Novo	New	1
364	SFD Smithfield Foods, Inc.	0.0%	$16,989	607.43K	+25.4%	▲ Add	2
365	SELECT SECTOR SPDR TR (não mapeado)	—	$16,938	276.50K	—		—
366	SITM SiTime Corporation	0.0%	$16,929	49.02K	+1239.5%	▲ Add	2
367	AMPX Amprius Technologies, Inc.	0.0%	$16,904	1.00M	Novo	New	1
368	ADBE Adobe Inc.	0.0%	$16,894	69.50K	+1163.6%	▲ Add	2
369	RF Regions Financial…	0.0%	$16,889	646.62K	-71.0%	▼ Trim	2
370	UEC Uranium Energy Corp.	0.0%	$16,825	1.25M	Novo	New	1
371	RDDT Reddit, Inc.	0.0%	$16,817	124.90K	-58.6%	▼ Trim	2
372	TPH Tri Pointe Homes, Inc.	0.0%	$16,745	358.35K	+413.3%	▲ Add	2
373	BKR Baker Hughes Company	0.0%	$16,705	273.63K	+155.5%	▲ Add	2
374	AG First Majestic Silver Corp.	0.0%	$16,655	775.43K	+128.8%	▲ Add	2
375	RDW Redwire Corp	0.0%	$16,619	1.96M	Novo	New	1
376	WES Western Midstream Partners…	0.0%	$16,604	403.31K	-28.5%	▼ Trim	2
377	AMP Ameriprise Financial, Inc.	0.0%	$16,590	37.33K	-53.8%	▼ Trim	2
378	PH Parker-Hannifin Corporation	0.0%	$16,590	18.53K	-2.0%	▼ Trim	2
379	BABA Alibaba Group Holding…	0.0%	$16,589	132.23K	-62.0%	▼ Trim	2
380	SU Suncor Energy Inc.	0.0%	$16,575	250.72K	+281.0%	▲ Add	2
381	PAGS PagSeguro Digital Ltd.	0.0%	$16,539	1.65M	+10.1%	▲ Add	2
382	QS QuantumScape Corporation	0.0%	$16,507	2.59M	+970.5%	▲ Add	2
383	SARO StandardAero, Inc.	0.0%	$16,497	638.71K	Novo	New	1
384	FLNC Fluence Energy, Inc.	0.0%	$16,431	1.19M	+197.0%	▲ Add	2
385	AXP American Express Company	0.0%	$16,423	54.30K	-62.0%	▼ Trim	2
386	CHDN Churchill Downs Incorporated	0.0%	$16,208	180.44K	+140.6%	▲ Add	2
387	USHY iShares Broad USD High…	0.0%	$16,171	438.98K	Novo	New	1
388	BORR Borr Drilling Limited	0.0%	$16,136	2.80M	+99.5%	▲ Add	2
389	TENB Tenable Holdings, Inc.	0.0%	$16,134	953.86K	+163.8%	▲ Add	2
390	FND Floor & Decor Holdings, Inc.	0.0%	$15,971	314.42K	+781.3%	▲ Add	2
391	RMD ResMed Inc.	0.0%	$15,924	70.94K	+18.0%	▲ Add	2
392	ONON On Holding AG	0.0%	$15,887	467.01K	Novo	New	1
393	CAG Conagra Brands, Inc.	0.0%	$15,805	1.01M	Novo	New	1
394	TSCO Tractor Supply Company	0.0%	$15,771	348.16K	+74.9%	▲ Add	2
395	ZS Zscaler, Inc.	0.0%	$15,698	111.90K	+754.2%	▲ Add	2
396	DIREXION SHARES ETF TRUST (não mapeado)	—	$15,587	384.96K	—		—
397	HST Host Hotels & Resorts, Inc.	0.0%	$15,539	811.06K	-2.0%	▼ Trim	2
398	WYNN Wynn Resorts, Limited	0.0%	$15,465	152.30K	Novo	New	1
399	CAKE The Cheesecake Factory…	0.0%	$15,370	280.73K	+22.0%	▲ Add	2
400	OCCIDENTAL PETE CORP (não mapeado)	—	$15,320	235.70K	—		—
401	MDLN Medline Inc.	0.0%	$15,308	344.01K	Novo	New	1
402	TMF DIREXION SHARES ETF TRUST	0.0%	$15,307	424.51K	Novo	New	1
403	DDOG Datadog, Inc.	0.0%	$15,299	129.60K	-7.9%	▼ Trim	2
404	SELECT SECTOR SPDR TR (não mapeado)	—	$15,265	309.20K	—		—
405	HUN Huntsman Corporation	0.0%	$15,257	1.15M	+31.7%	▲ Add	2
406	MDU MDU Resources Group, Inc.	0.0%	$15,249	735.99K	+131.8%	▲ Add	2
407	GTX Garrett Motion Inc.	0.0%	$15,236	838.53K	+188.4%	▲ Add	2
408	SELECT SECTOR SPDR TR (não mapeado)	—	$15,235	139.80K	—		—
409	DIA State Street SPDR Dow Jones…	0.0%	$15,226	32.87K	+206.2%	▲ Add	2
410	AER AerCap Holdings N.V.	0.0%	$15,210	110.88K	+41.4%	▲ Add	2
411	BF-B Brown-Forman Corporation	0.0%	$15,165	573.60K	Novo	New	1
412	CORNING INC (não mapeado)	—	$15,147	111.40K	—		—
413	DAR Darling Ingredients Inc.	0.0%	$15,128	244.60K	+2027.0%	▲ Add	2
414	ERIC Telefonaktiebolaget LM…	0.0%	$15,095	1.34M	+30.5%	▲ Add	2
415	MDB MongoDB, Inc.	0.0%	$15,004	61.30K	Novo	New	1
416	ENTERPRISE PRODS PARTNERS L (não mapeado)	—	$15,003	396.50K	—		—
417	PRMB Primo Brands Corporation	0.0%	$14,994	796.29K	-1.9%	▼ Trim	2
418	SLM SLM Corporation	0.0%	$14,987	700.00K	+163.5%	▲ Add	2
419	GPK Graphic Packaging Holding…	0.0%	$14,967	1.51M	+88.9%	▲ Add	2
420	MT ArcelorMittal S.A.	0.0%	$14,928	287.20K	+99.8%	▲ Add	2
421	ISHARES TR (não mapeado)	—	$14,829	139.70K	—		—
422	MTB M&T Bank Corporation	0.0%	$14,826	71.72K	+1592.0%	▲ Add	2
423	CART Maplebear Inc.	0.0%	$14,810	395.40K	+98.4%	▲ Add	2
424	REGN Regeneron Pharmaceuticals…	0.0%	$14,757	19.10K	+151.3%	▲ Add	2
425	ROBINHOOD MKTS INC (não mapeado)	—	$14,753	212.90K	—		—
426	BANK AMERICA CORP (não mapeado)	—	$14,707	301.70K	—		—
427	IBN ICICI Bank Limited	0.0%	$14,619	564.47K	+41.4%	▲ Add	2
428	ALLY Ally Financial Inc.	0.0%	$14,615	372.55K	-46.9%	▼ Trim	2
429	ABNB Airbnb, Inc.	0.0%	$14,572	115.40K	+147.1%	▲ Add	2
430	WMG Warner Music Group Corp.	0.0%	$14,532	569.01K	-20.8%	▼ Trim	2
431	XLY State Street Consumer…	0.0%	$14,393	132.07K	Novo	New	1
432	MTN Vail Resorts, Inc.	0.0%	$14,309	111.52K	+15.0%	▲ Add	2
433	AN AutoNation, Inc.	0.0%	$14,266	73.06K	+215.5%	▲ Add	2
434	AGI Alamos Gold Inc.	0.0%	$14,220	320.06K	+88.6%	▲ Add	2
435	IAG Iamgold Corporation	0.0%	$14,190	754.03K	+70.1%	▲ Add	2
436	AAOI Applied Optoelectronics…	0.0%	$14,180	167.64K	+210.8%	▲ Add	2
437	ON ON Semiconductor Corporation	0.0%	$14,144	228.45K	-76.7%	▼ Trim	2
438	LAD Lithia Motors, Inc.	0.0%	$14,131	56.59K	+44.8%	▲ Add	2
439	ZION Zions Bancorporation…	0.0%	$14,118	245.03K	-22.5%	▼ Trim	2
440	VIK Viking Holdings Ltd	0.0%	$14,062	191.38K	+63.6%	▲ Add	2
441	XLP State Street Consumer…	0.0%	$14,016	170.97K	+75.6%	▲ Add	2
442	ZETA Zeta Global Holdings Corp.	0.0%	$13,992	878.95K	Novo	New	1
443	PDD PDD Holdings Inc.	0.0%	$13,781	134.87K	Novo	New	1
444	DIREXION SHARES ETF TRUST (não mapeado)	—	$13,769	116.20K	—		—
445	XPO XPO Logistics, Inc.	0.0%	$13,744	70.65K	+1680.9%	▲ Add	2
446	ASML HLDG NV (não mapeado)	—	$13,736	10.40K	—		—
447	ARGX argenx SE	0.0%	$13,695	18.75K	-4.7%	▼ Trim	2
448	VOYA Voya Financial, Inc.	0.0%	$13,662	200.00K	+3796.4%	▲ Add	2
449	MUSA Murphy USA Inc.	0.0%	$13,647	27.63K	-3.4%	▼ Trim	2
450	VALE Vale S.A.	0.0%	$13,644	857.63K	Novo	New	1
451	SPSB State Street SPDR Portfolio…	0.0%	$13,618	452.89K	Novo	New	1
452	NTST NETSTREIT Corp.	0.0%	$13,562	720.25K	+3.8%	▲ Add	2
453	RCAT Red Cat Holdings, Inc.	0.0%	$13,526	1.03M	+1648.6%	▲ Add	2
454	VICR Vicor Corporation	0.0%	$13,511	83.92K	Novo	New	1
455	VANECK ETF TRUST (não mapeado)	—	$13,481	146.90K	—		—
456	EXXON MOBIL CORP (não mapeado)	—	$13,454	79.30K	—		—
457	BNY Bank of New York Mellon Corp	0.0%	$13,432	113.23K	-56.3%	▼ Trim	2
458	AFG American Financial Group…	0.0%	$13,428	105.15K	+362.0%	▲ Add	2
459	ALM Almonty Industries Inc.	0.0%	$13,411	926.24K	+11.8%	▲ Add	2
460	EQNR Equinor ASA	0.0%	$13,306	315.32K	-37.2%	▼ Trim	2
461	TPG RE FIN TR INC (não mapeado)	—	$13,277	1.70M	—		—
462	UAL United Airlines Holdings…	0.0%	$13,217	143.56K	-17.5%	▼ Trim	2
463	STNG Scorpio Tankers Inc.	0.0%	$13,202	176.84K	+164.1%	▲ Add	2
464	BKLN Invesco Senior Loan ETF	0.0%	$13,189	646.22K	-38.7%	▼ Trim	2
465	BW Babcock & Wilcox…	0.0%	$13,155	895.61K	+206.7%	▲ Add	2
466	IRM Iron Mountain Incorporated	0.0%	$13,108	128.34K	Novo	New	1
467	CTRI Centuri Holdings, Inc.	0.0%	$13,097	448.38K	+7.0%	▲ Add	2
468	OGE OGE Energy Corp.	0.0%	$13,003	271.14K	+492.2%	▲ Add	2
469	ARM Arm Holdings plc American…	0.0%	$12,982	85.82K	Novo	New	1
470	COLD Americold Realty Trust, Inc.	0.0%	$12,980	1.13M	+28.3%	▲ Add	2
471	BIO Bio-Rad Laboratories, Inc.	0.0%	$12,977	46.56K	Novo	New	1
472	ROCKET COS INC (não mapeado)	—	$12,968	910.10K	—		—
473	LEA Lear Corporation	0.0%	$12,957	107.02K	Novo	New	1
474	XLE State Street Energy Select…	0.0%	$12,920	210.92K	Novo	New	1
475	RARE Ultragenyx Pharmaceutical…	0.0%	$12,847	613.23K	+22.2%	▲ Add	2
476	UNP Union Pacific Corporation	0.0%	$12,845	52.95K	+234.1%	▲ Add	2
477	FSLR First Solar, Inc.	0.0%	$12,821	65.00K	+255.2%	▲ Add	2
478	GLXY Galaxy Digital	0.0%	$12,792	693.41K	Novo	New	1
479	CSTM Constellium SE	0.0%	$12,752	518.83K	+63.8%	▲ Add	2
480	PSX Phillips 66	0.0%	$12,643	69.40K	-0.1%	▼ Trim	2
481	ROBINHOOD MKTS INC (não mapeado)	—	$12,640	182.40K	—		—
482	ITW Illinois Tool Works Inc.	0.0%	$12,632	48.53K	+108.6%	▲ Add	2
483	HAWAIIAN ELEC INDS INC MTN B (não mapeado)	—	$12,535	844.70K	—		—
484	SELECT SECTOR SPDR TR (não mapeado)	—	$12,471	112.50K	—		—
485	SCCO Southern Copper Corporation	0.0%	$12,429	72.24K	+127.6%	▲ Add	2
486	NTRS Northern Trust Corporation	0.0%	$12,376	88.68K	-38.0%	▼ Trim	2
487	HUBS HubSpot, Inc.	0.0%	$12,369	50.67K	+267.2%	▲ Add	2
488	TAKE-TWO INTERACTIVE SOFTWAR (não mapeado)	—	$12,264	62.10K	—		—
489	QUALCOMM INC (não mapeado)	—	$12,246	95.10K	—		—
490	IOVA Iovance Biotherapeutics…	0.0%	$12,236	3.49M	-20.0%	▼ Trim	2
491	TMO Thermo Fisher Scientific…	0.0%	$12,216	24.85K	Novo	New	1
492	RBLX Roblox Corporation	0.0%	$12,170	215.18K	-34.3%	▼ Trim	2
493	SPOT Spotify Technology S.A.	0.0%	$12,155	25.07K	+146.2%	▲ Add	2
494	BGC BGC Group, Inc	0.0%	$12,092	1.24M	-16.9%	▼ Trim	2
495	TEXAS INSTRS INC (não mapeado)	—	$12,075	62.20K	—		—
496	DECK Deckers Outdoor Corporation	0.0%	$12,043	120.35K	Novo	New	1
497	UNITED AIRLS HLDGS INC (não mapeado)	—	$12,033	130.70K	—		—
498	ROST Ross Stores, Inc.	0.0%	$11,994	55.37K	-7.8%	▼ Trim	2
499	DOCS Doximity, Inc.	0.0%	$11,982	514.28K	+3194.5%	▲ Add	2
500	VRTX Vertex Pharmaceuticals…	0.0%	$11,962	26.79K	Novo	New	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
VLO Valero Energy…	725.85K	—	Novo	$179.34M	0.4%
MSTR Strategy Inc	853.80K	—	Novo	$106.55M	0.3%
STX Seagate Technology…	229.53K	—	Novo	$89.92M	0.2%
LYB LyondellBasell…	841.84K	—	Novo	$67.82M	0.2%
SOLS Solstice Advanced…	820.63K	—	Novo	$62.50M	0.2%
F Ford Motor Company	5.01M	—	Novo	$57.82M	0.1%
RGTI Rigetti Computing, Inc.	3.59M	—	Novo	$50.38M	0.1%
MCK McKesson Corporation	54.61K	—	Novo	$47.26M	0.1%
SLV iShares Silver Trust	673.91K	—	Novo	$45.92M	0.1%
FSLY Fastly, Inc.	1.55M	—	Novo	$44.91M	0.1%
HOOD Robinhood Markets, Inc.	643.24K	—	Novo	$44.58M	0.1%
ALNY Alnylam…	132.93K	—	Novo	$43.98M	0.1%
IONQ IonQ, Inc.	1.51M	—	Novo	$43.64M	0.1%
DRI Darden Restaurants, Inc.	214.99K	—	Novo	$42.15M	0.1%
PM Philip Morris…	248.77K	—	Novo	$41.13M	0.1%
NSC Norfolk Southern…	143.30K	—	Novo	$41.13M	0.1%
CNP CenterPoint Energy, Inc.	940.81K	—	Novo	$40.60M	0.1%
LQD iShares iBoxx $…	368.39K	—	Novo	$40.15M	0.1%
NKE NIKE, Inc.	732.00K	—	Novo	$38.66M	0.1%
EMB iShares J.P. Morgan USD…	404.06K	—	Novo	$37.95M	0.1%
BMNR Bitmine Immersion…	1.92M	—	Novo	$37.90M	0.1%
PKG Packaging Corporation…	175.95K	—	Novo	$37.34M	0.1%
IVV iShares Core S&P 500 ETF	55.53K	—	Novo	$36.27M	0.1%
XOP State Street SPDR S&P…	199.11K	—	Novo	$36.20M	0.1%
CTRE CareTrust REIT, Inc.	982.98K	—	Novo	$36.03M	0.1%
DKNG DraftKings Inc.	1.66M	—	Novo	$35.91M	0.1%
AAL American Airlines Group…	3.29M	—	Novo	$35.35M	0.1%
FAST Fastenal Company	731.60K	—	Novo	$33.95M	0.1%
EWY iShares MSCI South…	259.47K	—	Novo	$31.92M	0.1%
IBRX ImmunityBio, Inc.	3.93M	—	Novo	$30.11M	0.1%
LUNR Intuitive Machines, Inc.	1.61M	—	Novo	$29.91M	0.1%
EXC Exelon Corporation	589.44K	—	Novo	$28.89M	0.1%
PLD Prologis, Inc.	208.61K	—	Novo	$27.57M	0.1%
DUOL Duolingo, Inc.	257.09K	—	Novo	$25.34M	0.1%
TECH Bio-Techne Corporation	426.80K	—	Novo	$22.30M	0.1%
Q Qnity Electronics, Inc.	189.86K	—	Novo	$21.91M	0.1%
MOG-A Moog Inc.	73.57K	—	Novo	$21.53M	0.1%
SRE Sempra	211.83K	—	Novo	$20.58M	0.1%
HDB HDFC Bank Limited	779.09K	—	Novo	$19.38M	0.0%
WAL Western Alliance…	267.78K	—	Novo	$18.97M	0.0%
IEX IDEX Corporation	97.78K	—	Novo	$18.53M	0.0%
GXO GXO Logistics, Inc.	356.34K	—	Novo	$18.48M	0.0%
PBR Petróleo Brasileiro…	890.08K	—	Novo	$18.47M	0.0%
XLI State Street Industrial…	112.53K	—	Novo	$18.20M	0.0%
BAH Booz Allen Hamilton…	229.68K	—	Novo	$17.92M	0.0%
NESR National Energy…	822.65K	—	Novo	$17.66M	0.0%
O Realty Income…	280.64K	—	Novo	$17.17M	0.0%
TME Tencent Music…	1.83M	—	Novo	$17.03M	0.0%
AMPX Amprius Technologies…	1.00M	—	Novo	$16.90M	0.0%
UEC Uranium Energy Corp.	1.25M	—	Novo	$16.82M	0.0%
RDW Redwire Corp	1.96M	—	Novo	$16.62M	0.0%
SARO StandardAero, Inc.	638.71K	—	Novo	$16.50M	0.0%
USHY iShares Broad USD High…	438.98K	—	Novo	$16.17M	0.0%
ONON On Holding AG	467.01K	—	Novo	$15.89M	0.0%
CAG Conagra Brands, Inc.	1.01M	—	Novo	$15.80M	0.0%
WYNN Wynn Resorts, Limited	152.30K	—	Novo	$15.46M	0.0%
MDLN Medline Inc.	344.01K	—	Novo	$15.31M	0.0%
TMF	424.51K	—	Novo	$15.31M	0.0%
BF-B Brown-Forman Corporation	573.60K	—	Novo	$15.16M	0.0%
MDB MongoDB, Inc.	61.30K	—	Novo	$15.00M	0.0%
XLY State Street Consumer…	132.07K	—	Novo	$14.39M	0.0%
ZETA Zeta Global Holdings…	878.95K	—	Novo	$13.99M	0.0%
PDD PDD Holdings Inc.	134.87K	—	Novo	$13.78M	0.0%
VALE Vale S.A.	857.63K	—	Novo	$13.64M	0.0%
SPSB State Street SPDR…	452.89K	—	Novo	$13.62M	0.0%
VICR Vicor Corporation	83.92K	—	Novo	$13.51M	0.0%
IRM Iron Mountain…	128.34K	—	Novo	$13.11M	0.0%
ARM Arm Holdings plc…	85.82K	—	Novo	$12.98M	0.0%
BIO Bio-Rad Laboratories…	46.56K	—	Novo	$12.98M	0.0%
LEA Lear Corporation	107.02K	—	Novo	$12.96M	0.0%
XLE State Street Energy…	210.92K	—	Novo	$12.92M	0.0%
GLXY Galaxy Digital	693.41K	—	Novo	$12.79M	0.0%
TMO Thermo Fisher…	24.85K	—	Novo	$12.22M	0.0%
DECK Deckers Outdoor…	120.35K	—	Novo	$12.04M	0.0%
VRTX Vertex Pharmaceuticals…	26.79K	—	Novo	$11.96M	0.0%
SGOV iShares 0-3 Month…	118.22K	—	Novo	$11.90M	0.0%
WRB W. R. Berkley…	176.64K	—	Novo	$11.71M	0.0%
MBB iShares MBS ETF	122.23K	—	Novo	$11.61M	0.0%
FIS Fidelity National…	246.79K	—	Novo	$11.58M	0.0%
FMC FMC Corporation	668.89K	—	Novo	$11.52M	0.0%
XLB State Street Materials…	230.29K	—	Novo	$11.51M	0.0%
TPG TPG Inc.	283.57K	—	Novo	$11.49M	0.0%
PBF PBF Energy Inc.	239.58K	—	Novo	$11.41M	0.0%
HALO Halozyme Therapeutics…	174.53K	—	Novo	$11.28M	0.0%
TMUS T-Mobile US, Inc.	53.28K	—	Novo	$11.19M	0.0%
HLN Haleon plc	1.10M	—	Novo	$11.01M	0.0%
HON Honeywell International…	48.30K	—	Novo	$10.92M	0.0%
ADMA ADMA Biologics, Inc.	1.20M	—	Novo	$10.77M	0.0%
ONB Old National Bancorp	451.59K	—	Novo	$9.98M	0.0%
LRN Stride, Inc.	112.77K	—	Novo	$9.94M	0.0%
QUBT Quantum Computing, Inc.	1.45M	—	Novo	$9.91M	0.0%
ELS Equity LifeStyle…	154.56K	—	Novo	$9.65M	0.0%
R Ryder System, Inc.	47.04K	—	Novo	$9.63M	0.0%
AGCO AGCO Corporation	83.02K	—	Novo	$9.62M	0.0%
REG Regency Centers…	126.01K	—	Novo	$9.53M	0.0%
TQQQ ProShares UltraPro QQQ	227.13K	—	Novo	$9.47M	0.0%
IBOC International…	135.52K	—	Novo	$9.12M	0.0%
TVTX Travere Therapeutics…	294.81K	—	Novo	$8.76M	0.0%
EFA iShares MSCI EAFE ETF	89.82K	—	Novo	$8.72M	0.0%
SOXL Direxion Daily…	179.62K	—	Novo	$8.61M	0.0%
CALM Cal-Maine Foods, Inc.	107.82K	—	Novo	$8.53M	0.0%
CC The Chemours Company	376.24K	—	Novo	$8.29M	0.0%
DGX Quest Diagnostics…	41.40K	—	Novo	$8.11M	0.0%
HE Hawaiian Electric…	543.99K	—	Novo	$8.07M	0.0%
MTUM iShares MSCI USA…	33.59K	—	Novo	$8.06M	0.0%
SNA Snap-on Incorporated	21.54K	—	Novo	$7.82M	0.0%
EPRT Essential Properties…	257.56K	—	Novo	$7.82M	0.0%
FIX Comfort Systems USA…	5.66K	—	Novo	$7.80M	0.0%
VTWO Vanguard Russell 2000…	77.39K	—	Novo	$7.75M	0.0%
MMYT MakeMyTrip Limited	206.34K	—	Novo	$7.69M	0.0%
LSCC Lattice Semiconductor…	82.88K	—	Novo	$7.69M	0.0%
WPM Wheaton Precious Metals…	57.74K	—	Novo	$7.56M	0.0%
KOS Kosmos Energy Ltd.	2.72M	—	Novo	$7.56M	0.0%
BHP BHP Group Limited	103.74K	—	Novo	$7.55M	0.0%
PBR-A Petróleo Brasileiro…	402.27K	—	Novo	$7.54M	0.0%
AXTI AXT, Inc.	130.35K	—	Novo	$7.43M	0.0%
SQQQ ProShares - UltraPro…	92.11K	—	Novo	$7.41M	0.0%
ATEN A10 Networks, Inc.	320.38K	—	Novo	$7.41M	0.0%
NJR New Jersey Resources…	134.44K	—	Novo	$7.38M	0.0%
XLV State Street Health…	50.17K	—	Novo	$7.36M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
QQQ Invesco QQQ Trust…	2.56M	1.54M	+66.4%	$1.48B	3.7%
MSFT Microsoft Corporation	2.30M	1.19M	+93.2%	$852.39M	2.1%
NVDA NVIDIA Corporation	4.75M	4.52M	+5.2%	$829.10M	2.1%
SNDK Sandisk Corporation	976.27K	77.96K	+1152.3%	$620.26M	1.5%
AMD Advanced Micro Devices…	2.42M	1.47M	+64.4%	$492.73M	1.2%
PLTR Palantir Technologies…	2.66M	1.12M	+137.6%	$389.57M	1.0%
MRVL Marvell Technology, Inc.	3.05M	1.64M	+85.4%	$301.61M	0.8%
ABBV AbbVie Inc.	1.09M	118.40K	+821.0%	$237.17M	0.6%
LRCX Lam Research Corporation	1.00M	627.31K	+59.8%	$214.15M	0.5%
CVX Chevron Corporation	997.88K	471.12K	+111.8%	$206.46M	0.5%
BKNG Booking Holdings Inc.	48.31K	24.12K	+100.3%	$203.42M	0.5%
C Citigroup Inc.	1.79M	1.01M	+77.3%	$202.57M	0.5%
ORCL Oracle Corporation	1.37M	507.30K	+169.8%	$201.38M	0.5%
COIN Coinbase Global, Inc.	1.14M	246.20K	+361.3%	$198.29M	0.5%
JPM JPMorgan Chase & Co.	649.97K	591.25K	+9.9%	$191.19M	0.5%
CSCO Cisco Systems, Inc.	2.44M	905.88K	+169.7%	$189.53M	0.5%
LMT Lockheed Martin…	311.45K	107.93K	+188.6%	$188.24M	0.5%
CVNA Carvana Co.	573.00K	131.50K	+335.7%	$180.14M	0.5%
LITE Lumentum Holdings Inc.	252.20K	71.66K	+251.9%	$177.24M	0.4%
LNG Cheniere Energy, Inc.	611.28K	313.61K	+94.9%	$173.46M	0.4%
UTHR United Therapeutics…	285.54K	63.40K	+350.4%	$169.32M	0.4%
SOFI SoFi Technologies, Inc.	9.98M	2.46M	+306.3%	$158.47M	0.4%
GEV GE Vernova Inc.	156.60K	116.59K	+34.3%	$136.70M	0.3%
AMGN Amgen Inc.	386.81K	5.90K	+6456.2%	$136.10M	0.3%
HYG iShares iBoxx $ High…	1.71M	469.34K	+263.7%	$135.82M	0.3%
VZ Verizon Communications…	2.59M	1.64M	+58.0%	$130.04M	0.3%
BMY Bristol-Myers Squibb…	2.08M	210.00K	+891.7%	$126.31M	0.3%
GS The Goldman Sachs…	139.97K	49.10K	+185.1%	$118.42M	0.3%
INTU Intuit Inc.	258.70K	95.60K	+170.6%	$111.86M	0.3%
VTI Vanguard Morningstar…	346.67K	324.22K	+6.9%	$111.22M	0.3%
HAL Halliburton Company	2.78M	414.92K	+570.2%	$108.42M	0.3%
MO Altria Group, Inc.	1.61M	15.50K	+10267.6%	$106.05M	0.3%
COP ConocoPhillips	771.41K	136.75K	+464.1%	$101.83M	0.3%
INTC Intel Corp.	2.15M	979.00K	+120.0%	$95.06M	0.2%
SNOW Snowflake Inc.	615.51K	140.90K	+336.8%	$92.83M	0.2%
CRWD CrowdStrike Holdings…	235.67K	40.10K	+487.7%	$92.01M	0.2%
ET Energy Transfer LP	4.54M	3.52M	+29.0%	$87.58M	0.2%
BSX Boston Scientific…	1.36M	331.66K	+309.8%	$85.28M	0.2%
ETN Eaton Corporation plc	238.20K	49.96K	+376.8%	$85.20M	0.2%
COST Costco Wholesale…	83.34K	31.10K	+167.9%	$83.04M	0.2%
GLW Corning Inc	603.18K	201.21K	+199.8%	$82.01M	0.2%
PCG PG&E Corporation	4.61M	1.76M	+162.7%	$81.02M	0.2%
CRCL Circle Internet Group	831.49K	321.87K	+158.3%	$79.33M	0.2%
PINS Pinterest, Inc.	4.22M	11.80K	+35659.4%	$77.39M	0.2%
SPGI S&P Global Inc.	180.77K	25.10K	+620.1%	$76.89M	0.2%
KO The Coca-Cola Company	1.00M	256.22K	+291.3%	$76.25M	0.2%
GILD Gilead Sciences, Inc.	546.50K	121.20K	+350.9%	$76.16M	0.2%
PAAS Pan American Silver…	1.38M	258.52K	+432.1%	$75.16M	0.2%
CF CF Industries Holdings…	561.03K	135.97K	+312.6%	$72.84M	0.2%
WFC Wells Fargo & Company	907.41K	91.40K	+892.8%	$72.24M	0.2%
GM General Motors Company	892.85K	749.83K	+19.1%	$66.52M	0.2%
CRM Salesforce, Inc.	348.79K	164.12K	+112.5%	$65.11M	0.2%
INFY Infosys Limited	4.81M	379.20K	+1167.9%	$64.95M	0.2%
HSY The Hershey Company	305.91K	17.60K	+1638.1%	$63.59M	0.2%
ANET Arista Networks, Inc.	511.29K	305.44K	+67.4%	$62.77M	0.2%
ISRG Intuitive Surgical, Inc.	135.90K	52.46K	+159.0%	$62.64M	0.2%
WDC Western Digital…	229.93K	68.20K	+237.1%	$62.19M	0.2%
SMCI Super Micro Computer…	2.41M	2.12M	+13.4%	$54.78M	0.1%
SHOP Shopify Inc.	521.03K	100.20K	+420.0%	$61.80M	0.2%
BURL Burlington Stores, Inc.	189.74K	29.60K	+541.0%	$61.73M	0.2%
TLN Talen Energy Corporation	186.90K	7.90K	+2265.8%	$59.66M	0.1%
STT State Street Corporation	461.99K	299.29K	+54.4%	$58.47M	0.1%
AMT American Tower…	336.09K	170.34K	+97.3%	$58.00M	0.1%
APP AppLovin Corporation	141.10K	56.70K	+148.8%	$56.16M	0.1%
VRSN VeriSign, Inc.	223.95K	145.72K	+53.7%	$55.62M	0.1%
ADI Analog Devices, Inc.	172.71K	22.03K	+684.0%	$54.95M	0.1%
MELI MercadoLibre, Inc.	31.63K	6.22K	+408.4%	$54.68M	0.1%
HII Huntington Ingalls…	141.46K	76.60K	+84.7%	$53.74M	0.1%
OWL Blue Owl Capital Inc.	5.88M	732.45K	+702.8%	$53.68M	0.1%
OTIS Otis Worldwide…	681.86K	531.41K	+28.3%	$52.56M	0.1%
FDX FedEx Corporation	147.38K	62.67K	+135.2%	$52.49M	0.1%
MCD McDonald's Corporation	168.15K	143.44K	+17.2%	$52.26M	0.1%
IBKR Interactive Brokers…	763.90K	305.97K	+149.7%	$51.23M	0.1%
CPRT Copart, Inc.	1.53M	617.07K	+147.6%	$50.73M	0.1%
PAA Plains All American…	2.25M	1.42M	+58.9%	$50.28M	0.1%
GD General Dynamics…	146.47K	1.05K	+13823.0%	$50.27M	0.1%
TGT Target Corporation	411.02K	63.00K	+552.4%	$49.81M	0.1%
QBTS D-Wave Quantum Inc.	3.44M	25.20K	+13532.0%	$49.57M	0.1%
EA Electronic Arts Inc.	242.65K	219.42K	+10.6%	$49.47M	0.1%
CAH Cardinal Health, Inc.	232.86K	203.89K	+14.2%	$49.21M	0.1%
NEM Newmont Corporation	448.18K	189.30K	+136.8%	$48.51M	0.1%
FTI TechnipFMC plc	696.72K	403.53K	+72.7%	$48.16M	0.1%
AMCR Amcor plc	1.20M	4.12M	+46.1% ✂	$47.88M	0.1%
MASI Masimo Corporation	264.84K	92.78K	+185.5%	$47.11M	0.1%
IBIT iShares Bitcoin Trust…	1.22M	231.27K	+428.3%	$46.94M	0.1%
KMB Kimberly-Clark…	478.04K	330.10K	+44.8%	$46.12M	0.1%
RIVN Rivian Automotive, Inc.	3.05M	339.45K	+797.5%	$45.85M	0.1%
XLF State Street Financial…	907.74K	154.29K	+488.3%	$44.81M	0.1%
DVA DaVita Inc.	287.34K	174.73K	+64.5%	$44.16M	0.1%
EXE Expand Energy…	395.40K	240.58K	+64.3%	$43.41M	0.1%
HWM Howmet Aerospace Inc.	187.99K	1.80K	+10343.8%	$43.32M	0.1%
RIO Rio Tinto Group	460.04K	149.04K	+208.7%	$42.92M	0.1%
SHEL Shell plc	460.70K	343.01K	+34.3%	$42.84M	0.1%
KVUE Kenvue Inc.	2.47M	2.29M	+7.9%	$42.66M	0.1%
CMI Cummins Inc.	77.41K	47.51K	+63.0%	$41.65M	0.1%
UNM Unum Group	540.01K	265.42K	+103.5%	$39.44M	0.1%
UPS United Parcel Service…	400.47K	95.97K	+317.3%	$39.40M	0.1%
AA Alcoa Corporation	593.46K	213.00K	+178.6%	$39.36M	0.1%
ADC Agree Realty Corporation	520.92K	323.06K	+61.2%	$39.27M	0.1%
FIVE Five Below, Inc.	168.94K	2.10K	+7944.6%	$38.60M	0.1%
EQT EQT Corporation	598.83K	274.56K	+118.1%	$38.11M	0.1%
VRSK Verisk Analytics, Inc.	200.00K	42.13K	+374.7%	$37.95M	0.1%
BAM Brookfield Asset…	830.46K	19.94K	+4065.6%	$36.91M	0.1%
ATI ATI Inc.	252.90K	64.09K	+294.6%	$36.79M	0.1%
HL Hecla Mining Company	1.94M	1.51M	+28.6%	$36.20M	0.1%
SIRI Sirius XM Holdings Inc.	1.57M	43.20K	+3524.4%	$36.14M	0.1%
RGLD Royal Gold, Inc.	139.95K	4.64K	+2913.5%	$35.61M	0.1%
QRVO Qorvo, Inc.	456.99K	419.64K	+8.9%	$35.37M	0.1%
APH Amphenol Corporation	278.73K	150.79K	+84.8%	$35.22M	0.1%
PEP PepsiCo, Inc.	222.90K	79.72K	+179.6%	$34.61M	0.1%
EG Everest Group, Ltd.	105.29K	41.88K	+151.4%	$34.41M	0.1%
IDCC InterDigital, Inc.	113.83K	41.19K	+176.3%	$34.38M	0.1%
JLL Jones Lang LaSalle…	112.69K	19.37K	+481.9%	$34.29M	0.1%
NOV NOV Inc.	1.81M	623.32K	+189.9%	$33.99M	0.1%
DHR Danaher Corporation	177.68K	96.10K	+84.9%	$33.69M	0.1%
CIEN Ciena Corporation	86.30K	15.02K	+474.6%	$33.50M	0.1%
JNJ Johnson & Johnson	136.10K	131.39K	+3.6%	$33.27M	0.1%
MARA Marathon Digital…	4.06M	721.60K	+462.5%	$33.12M	0.1%
RTX RTX Corporation	171.04K	130.97K	+30.6%	$32.99M	0.1%
NDAQ Nasdaq, Inc.	386.42K	84.85K	+355.4%	$32.80M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SPY State Street SPDR S&P…	6.91M	7.15M	-3.5%	$4.49B	11.2%
AAPL Apple Inc.	3.29M	5.65M	-41.8%	$834.52M	2.1%
IWM iShares Russell 2000 ETF	3.92M	4.12M	-4.7%	$973.21M	2.4%
AVGO Broadcom Inc.	842.39K	2.67M	-68.5%	$260.73M	0.7%
META Meta Platforms, Inc.	782.24K	1.22M	-36.0%	$447.54M	1.1%
AMZN Amazon.com, Inc.	3.17M	3.22M	-1.6%	$659.96M	1.6%
GOOG Alphabet Inc.	1.61M	2.35M	-31.6%	$462.10M	1.2%
WMT Walmart Inc.	3.32M	3.81M	-12.9%	$412.62M	1.0%
TSLA Tesla, Inc.	426.30K	739.76K	-42.4%	$158.48M	0.4%
MU Micron Technology, Inc.	610.93K	880.57K	-30.6%	$206.40M	0.5%
WBD Warner Bros. Discovery…	2.35M	7.23M	-67.5%	$64.63M	0.2%
NFLX Netflix, Inc.	1.71M	2.16M	-20.9%	$164.53M	0.4%
GOOGL Alphabet Inc.	355.47K	605.28K	-41.3%	$102.22M	0.3%
LLY Eli Lilly and Company	79.75K	165.49K	-51.8%	$73.35M	0.2%
BA The Boeing Company	251.60K	780.93K	-67.8%	$50.08M	0.1%
MDY State Street SPDR S&P…	3.56K	250.58K	-98.6%	$2.20M	0.0%
EOG EOG Resources, Inc.	236.34K	1.37M	-82.8%	$34.17M	0.1%
NOW ServiceNow, Inc.	373.78K	921.47K	-59.4%	$39.08M	0.1%
CAT Caterpillar Inc.	71.10K	212.16K	-66.5%	$50.37M	0.1%
UNH UnitedHealth Group…	288.70K	314.28K	-8.1%	$78.12M	0.2%
XONA.DE Exxon Mobil Corporation	201.26K	830.24K	-75.8%	$34.15M	0.1%
LULU Lululemon Athletica Inc.	45.20K	470.78K	-90.4%	$6.92M	0.0%
T AT&T Inc.	1.59M	3.93M	-59.4%	$46.22M	0.1%
TER Teradyne, Inc.	268.77K	489.04K	-45.0%	$79.68M	0.2%
VRT Vertiv Holdings Co	80.20K	558.35K	-85.6%	$20.10M	0.1%
BX Blackstone Inc.	206.90K	530.61K	-61.0%	$23.79M	0.1%
UBER Uber Technologies, Inc.	382.10K	946.89K	-59.6%	$27.48M	0.1%
SCHW The Charles Schwab…	536.46K	772.32K	-30.5%	$50.41M	0.1%
TTD The Trade Desk, Inc.	454.63K	2.01M	-77.4%	$10.31M	0.0%
MRK Merck & Co., Inc.	335.23K	692.76K	-51.6%	$40.32M	0.1%
RDDT Reddit, Inc.	124.90K	301.76K	-58.6%	$16.82M	0.0%
JCI Johnson Controls…	404.44K	541.51K	-25.3%	$52.96M	0.1%
GFS GLOBALFOUNDRIES Inc.	542.06K	1.80M	-70.0%	$24.11M	0.1%
FTNT Fortinet, Inc.	221.25K	778.87K	-71.6%	$18.08M	0.0%
RF Regions Financial…	646.62K	2.23M	-71.0%	$16.89M	0.0%
DELL Dell Technologies Inc.	353.78K	370.61K	-4.5%	$58.06M	0.1%
BAC Bank of America…	699.88K	1.04M	-32.5%	$34.12M	0.1%
ON ON Semiconductor…	228.45K	978.36K	-76.7%	$14.14M	0.0%
AXP American Express Company	54.30K	142.86K	-62.0%	$16.42M	0.0%
EPD Enterprise Products…	1.35M	1.50M	-10.3%	$51.03M	0.1%
BABA Alibaba Group Holding…	132.23K	347.78K	-62.0%	$16.59M	0.0%
V Visa Inc.	127.90K	143.29K	-10.7%	$38.66M	0.1%
COF Capital One Financial…	94.58K	207.29K	-54.4%	$17.25M	0.0%
HD The Home Depot, Inc.	98.10K	140.24K	-30.1%	$32.26M	0.1%
LVS Las Vegas Sands Corp.	526.57K	734.58K	-28.3%	$28.37M	0.1%
TJX The TJX Companies, Inc.	16.40K	309.28K	-94.7%	$2.62M	0.0%
BLK BlackRock, Inc.	26.09K	41.06K	-36.5%	$25.09M	0.1%
FHN First Horizon…	1.39M	1.78M	-22.1%	$31.59M	0.1%
BRK-B Berkshire Hathaway Inc.	23.42K	80.98K	-71.1%	$11.22M	0.0%
AMP Ameriprise Financial…	37.33K	80.72K	-53.8%	$16.59M	0.0%
MS Morgan Stanley	197.55K	219.87K	-10.2%	$32.51M	0.1%
MKTX MarketAxess Holdings…	136.95K	214.10K	-36.0%	$22.59M	0.1%
MUB iShares National Muni…	3.29K	361.85K	-99.1%	$348,000	0.0%
AMRZ Amrize Ltd	673.20K	680.53K	-1.1%	$37.71M	0.1%
SYF Synchrony Financial	16.32K	441.63K	-96.3%	$1.11M	0.0%
EIX Edison International	350.31K	592.50K	-40.9%	$25.64M	0.1%
PANW Palo Alto Networks, Inc.	161.40K	189.62K	-14.9%	$25.88M	0.1%
FOXA Fox Corporation	59.24K	469.47K	-87.4%	$3.46M	0.0%
VLY Valley National Bancorp	517.42K	2.94M	-82.4%	$6.35M	0.0%
PFE Pfizer Inc.	773.40K	1.36M	-43.0%	$21.72M	0.1%
SRLN State Street Blackstone…	17.88K	808.46K	-97.8%	$717,000	0.0%
A Agilent Technologies…	1.80K	241.41K	-99.2%	$205,000	0.0%
ALLY Ally Financial Inc.	372.55K	701.91K	-46.9%	$14.62M	0.0%
PNW Pinnacle West Capital…	172.66K	346.33K	-50.1%	$17.39M	0.0%
BNY Bank of New York Mellon…	113.23K	259.31K	-56.3%	$13.43M	0.0%
DPZ Domino's Pizza, Inc.	28.68K	71.47K	-59.9%	$10.29M	0.0%
COHR Coherent, Inc.	18.10K	155.00K	-88.3%	$4.31M	0.0%
MORN Morningstar, Inc.	43.51K	128.96K	-66.3%	$7.36M	0.0%
OXY Occidental Petroleum…	426.45K	638.85K	-33.2%	$27.72M	0.1%
BWA BorgWarner Inc.	22.70K	605.11K	-96.2%	$1.23M	0.0%
SBUX Starbucks Corporation	218.50K	316.65K	-31.0%	$19.57M	0.0%
RBLX Roblox Corporation	215.18K	327.44K	-34.3%	$12.17M	0.0%
MOS The Mosaic Company	880.00K	1.08M	-18.6%	$22.44M	0.1%
VST Vistra Corp.	38.10K	160.18K	-76.2%	$5.73M	0.0%
CEG Constellation Energy…	13.50K	72.81K	-81.5%	$3.77M	0.0%
FCX Freeport-McMoRan Inc.	355.92K	495.52K	-28.2%	$20.92M	0.1%
VCSH Vanguard Short-Term…	11.62K	309.26K	-96.2%	$921,000	0.0%
IT Gartner, Inc.	70.67K	97.48K	-27.5%	$11.19M	0.0%
KEY KeyCorp	130.33K	1.17M	-88.9%	$2.61M	0.0%
JBS Jbs N.V.	1.34M	1.37M	-2.1%	$24.07M	0.1%
WSO Watsco, Inc.	23.46K	70.74K	-66.8%	$8.53M	0.0%
TAP Molson Coors Beverage…	217.79K	502.73K	-56.7%	$9.38M	0.0%
GE GE Aerospace	21.83K	75.73K	-71.2%	$6.20M	0.0%
WES Western Midstream…	403.31K	563.93K	-28.5%	$16.60M	0.0%
BKLN Invesco Senior Loan ETF	646.22K	1.05M	-38.7%	$13.19M	0.0%
WMG Warner Music Group Corp.	569.01K	718.46K	-20.8%	$14.53M	0.0%
NVS Novartis AG	24.89K	157.66K	-84.2%	$3.80M	0.0%
WULF TeraWulf Inc.	761.72K	1.88M	-59.5%	$10.99M	0.0%
JBHT J.B. Hunt Transport…	11.96K	109.81K	-89.1%	$2.53M	0.0%
AIT Applied Industrial…	74.64K	80.06K	-6.8%	$19.80M	0.0%
NDSN Nordson Corporation	17.90K	84.84K	-78.9%	$4.76M	0.0%
LEN Lennar Corporation	115.50K	194.39K	-40.6%	$10.03M	0.0%
GVA Granite Construction…	156.93K	172.94K	-9.3%	$18.81M	0.0%
ICE Intercontinental…	9.84K	121.62K	-91.9%	$1.55M	0.0%
NTRS Northern Trust…	88.68K	143.04K	-38.0%	$12.38M	0.0%
UAL United Airlines…	143.56K	174.06K	-17.5%	$13.22M	0.0%
DDOG Datadog, Inc.	129.60K	140.71K	-7.9%	$15.30M	0.0%
JXN-PA Jackson Financial Inc.	45.21K	177.16K	-74.5%	$4.78M	0.0%
KLAC KLA Corporation	7.00K	15.46K	-54.7%	$10.31M	0.0%
ZION Zions Bancorporation…	245.03K	316.00K	-22.5%	$14.12M	0.0%
AXS AXIS Capital Holdings…	68.12K	170.88K	-60.1%	$6.91M	0.0%
MPLX MPLX Lp	72.94K	339.00K	-78.5%	$4.16M	0.0%
VCIT Vanguard…	52.67K	211.76K	-75.1%	$4.36M	0.0%
GDDY GoDaddy Inc.	103.40K	142.72K	-27.6%	$8.55M	0.0%
KKR KKR & Co. Inc.	15.90K	138.36K	-88.5%	$1.47M	0.0%
AGX Argan, Inc.	400	56.17K	-99.3%	$217,000	0.0%
BTI British American…	70.31K	306.76K	-77.1%	$4.11M	0.0%
DOW Dow Inc.	35.60K	735.77K	-95.2%	$1.48M	0.0%
ALGN Align Technology, Inc.	36.90K	110.03K	-66.5%	$6.33M	0.0%
PH Parker-Hannifin…	18.53K	18.91K	-2.0%	$16.59M	0.0%
ARGX argenx SE	18.75K	19.68K	-4.7%	$13.70M	0.0%
BIDU Baidu, Inc.	76.36K	126.11K	-39.5%	$8.51M	0.0%
PCTY Paylocity Holding…	78.55K	105.71K	-25.7%	$8.49M	0.0%
MGM MGM Resorts…	126.60K	438.21K	-71.1%	$4.68M	0.0%
FLTR.L Flutter Entertainment…	22.74K	72.31K	-68.5%	$2.32M	0.0%
HST Host Hotels & Resorts…	811.06K	827.56K	-2.0%	$15.54M	0.0%
ASTS AST SpaceMobile, Inc.	71.80K	213.50K	-66.4%	$5.95M	0.0%
GL Globe Life Inc.	40.29K	110.83K	-63.6%	$5.61M	0.0%
PPLI People Incorporated	233.36K	392.76K	-40.6%	$9.34M	0.0%
HR Healthcare Realty Trust…	476.26K	903.90K	-47.3%	$8.09M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AMAT Applied Materials, Inc.	—	910.44K	Saída	$233.97M	0.7%
APD Air Products and…	—	442.68K	Saída	$109.35M	0.3%
VOO Vanguard S&P 500 ETF	—	115.78K	Saída	$72.61M	0.2%
BIIB Biogen Inc.	—	384.26K	Saída	$67.63M	0.2%
ONDS Ondas Holdings Inc.	—	6.49M	Saída	$63.38M	0.2%
CDW CDW Corporation	—	443.60K	Saída	$60.42M	0.2%
CYBR CyberArk Software Ltd.	—	113.75K	Saída	$50.74M	0.2%
USB U.S. Bancorp	—	874.77K	Saída	$46.68M	0.1%
GLD SPDR Gold Shares	—	112.65K	Saída	$44.64M	0.1%
MRSH Marsh & McLennan…	—	231.36K	Saída	$42.92M	0.1%
COR Cencora, Inc.	—	107.25K	Saída	$36.22M	0.1%
CB Chubb Limited	—	114.15K	Saída	$35.63M	0.1%
WST West Pharmaceutical…	—	127.19K	Saída	$34.99M	0.1%
SMH VanEck Semiconductor ETF	—	90.75K	Saída	$32.68M	0.1%
SPXC SPX Technologies, Inc.	—	156.04K	Saída	$31.22M	0.1%
DY Dycom Industries, Inc.	—	92.17K	Saída	$31.14M	0.1%
IQV IQVIA Holdings Inc.	—	132.70K	Saída	$29.91M	0.1%
SNV Synovus Financial Corp.	—	582.23K	Saída	$29.14M	0.1%
PG The Procter & Gamble…	—	201.47K	Saída	$28.87M	0.1%
HBAN Huntington Bancshares…	—	1.61M	Saída	$28.01M	0.1%
KWEB KraneShares CSI China…	—	767.74K	Saída	$26.14M	0.1%
WAT Waters Corporation	—	68.44K	Saída	$26.00M	0.1%
ALLE Allegion plc	—	144.33K	Saída	$22.98M	0.1%
TLT iShares 20+ Year…	—	255.84K	Saída	$22.30M	0.1%
PGR The Progressive…	—	92.95K	Saída	$21.17M	0.1%
TPR Tapestry, Inc.	—	161.15K	Saída	$20.59M	0.1%
CARR Carrier Global…	—	388.79K	Saída	$20.54M	0.1%
SYK Stryker Corporation	—	57.95K	Saída	$20.37M	0.1%
IFF International Flavors &…	—	297.03K	Saída	$20.02M	0.1%
ORLY O'Reilly Automotive…	—	216.96K	Saída	$19.79M	0.1%
FICO Fair Isaac Corporation	—	11.57K	Saída	$19.56M	0.1%
NWSA News Corporation	—	731.48K	Saída	$19.11M	0.1%
PRU Prudential Financial…	—	166.89K	Saída	$18.84M	0.1%
IBM International Business…	—	62.50K	Saída	$18.51M	0.1%
RJF Raymond James…	—	114.53K	Saída	$18.39M	0.1%
CHTR Charter Communications…	—	87.13K	Saída	$18.19M	0.1%
CW Curtiss-Wright…	—	32.34K	Saída	$17.83M	0.1%
AWK American Water Works…	—	133.84K	Saída	$17.47M	0.1%
SUI Sun Communities, Inc.	—	137.70K	Saída	$17.06M	0.1%
TSM Taiwan Semiconductor…	—	55.93K	Saída	$17.00M	0.1%
RELY Remitly Global, Inc.	—	1.22M	Saída	$16.89M	0.1%
UL Unilever PLC	—	248.94K	Saída	$16.28M	0.1%
VEEV Veeva Systems Inc.	—	72.04K	Saída	$16.08M	0.1%
ADT ADT Inc.	—	1.97M	Saída	$15.88M	0.1%
OC Owens Corning	—	140.12K	Saída	$15.68M	0.0%
HRL Hormel Foods Corporation	—	611.79K	Saída	$14.50M	0.0%
CMCSA Comcast Corporation	—	475.48K	Saída	$14.21M	0.0%
OMC Omnicom Group Inc.	—	171.59K	Saída	$13.86M	0.0%
ROK Rockwell Automation…	—	34.81K	Saída	$13.54M	0.0%
H Hyatt Hotels Corporation	—	84.17K	Saída	$13.49M	0.0%
XLG Invesco S&P 500 Top 50…	—	224.41K	Saída	$13.30M	0.0%
ACGL Arch Capital Group Ltd.	—	134.09K	Saída	$12.86M	0.0%
APO Apollo Global…	—	88.80K	Saída	$12.85M	0.0%
MTD Mettler-Toledo…	—	8.98K	Saída	$12.52M	0.0%
LIN Linde plc	—	28.24K	Saída	$12.04M	0.0%
KRE State Street SPDR S&P…	—	184.10K	Saída	$11.93M	0.0%
ADP Automatic Data…	—	45.88K	Saída	$11.80M	0.0%
CDE Coeur Mining, Inc.	—	647.90K	Saída	$11.55M	0.0%
CDNS Cadence Design Systems…	—	36.70K	Saída	$11.47M	0.0%
INSP Inspire Medical…	—	121.76K	Saída	$11.23M	0.0%
GDXJ VanEck Junior Gold…	—	98.38K	Saída	$11.19M	0.0%
VISN Vistance Networks, Inc.	—	593.66K	Saída	$10.76M	0.0%
ZBRA Zebra Technologies…	—	43.42K	Saída	$10.54M	0.0%
XEL Xcel Energy Inc.	—	142.20K	Saída	$10.50M	0.0%
TEL TE Connectivity plc	—	45.05K	Saída	$10.25M	0.0%
EXAS Exact Sciences…	—	99.67K	Saída	$10.12M	0.0%
MPT Medical Properties…	—	2.02M	Saída	$10.10M	0.0%
EFOR Everforth, Inc.	—	206.02K	Saída	$9.92M	0.0%
FERG Ferguson plc	—	44.26K	Saída	$9.85M	0.0%
HHH Howard Hughes Holdings…	—	123.30K	Saída	$9.84M	0.0%
ROP Roper Technologies, Inc.	—	21.99K	Saída	$9.79M	0.0%
FXI iShares China Large-Cap…	—	253.71K	Saída	$9.71M	0.0%
JBL Jabil Inc.	—	42.49K	Saída	$9.69M	0.0%
IGSB iShares 1-5 Year…	—	180.55K	Saída	$9.55M	0.0%
DG Dollar General…	—	70.74K	Saída	$9.39M	0.0%
KMX CarMax, Inc.	—	239.22K	Saída	$9.24M	0.0%
SNX TD Synnex Corp	—	61.05K	Saída	$9.17M	0.0%
WM Waste Management, Inc.	—	41.35K	Saída	$9.09M	0.0%
FLS Flowserve Corporation	—	124.74K	Saída	$8.65M	0.0%
WTFC Wintrust Financial…	—	61.02K	Saída	$8.53M	0.0%
RAL Ralliant Corp	—	165.54K	Saída	$8.43M	0.0%
CRS Carpenter Technology…	—	26.76K	Saída	$8.43M	0.0%
DDM	—	146.59K	Saída	$8.34M	0.0%
CSGP CoStar Group, Inc.	—	123.95K	Saída	$8.33M	0.0%
GIS General Mills, Inc.	—	178.64K	Saída	$8.31M	0.0%
CNHI CNH Industrial N.V.	—	877.53K	Saída	$8.09M	0.0%
LIVN LivaNova PLC	—	130.26K	Saída	$8.02M	0.0%
GH Guardant Health, Inc.	—	77.12K	Saída	$7.88M	0.0%
RITM Rithm Capital Corp.	—	720.25K	Saída	$7.85M	0.0%
CNX CNX Resources…	—	213.30K	Saída	$7.84M	0.0%
CSL Carlisle Companies…	—	24.50K	Saída	$7.84M	0.0%
SBAC SBA Communications…	—	40.42K	Saída	$7.82M	0.0%
SCHD Schwab U.S. Dividend…	—	278.60K	Saída	$7.64M	0.0%
CHE Chemed Corporation	—	17.83K	Saída	$7.63M	0.0%
VMC Vulcan Materials Company	—	26.47K	Saída	$7.55M	0.0%
LAUR Laureate Education, Inc.	—	224.17K	Saída	$7.55M	0.0%
WMB The Williams Companies…	—	124.36K	Saída	$7.47M	0.0%
BCS Barclays PLC	—	293.61K	Saída	$7.47M	0.0%
MTDR Matador Resources…	—	175.87K	Saída	$7.46M	0.0%
GTLB GitLab Inc.	—	197.73K	Saída	$7.42M	0.0%
VCLT Vanguard Long-Term…	—	96.60K	Saída	$7.33M	0.0%
LECO Lincoln Electric…	—	30.58K	Saída	$7.33M	0.0%
ENS EnerSys	—	49.70K	Saída	$7.29M	0.0%
VONG Vanguard Russell 1000…	—	59.42K	Saída	$7.23M	0.0%
VAL Valaris Limited	—	143.35K	Saída	$7.22M	0.0%
EEFT Euronet Worldwide, Inc.	—	94.30K	Saída	$7.18M	0.0%
GNW Genworth Financial, Inc.	—	788.20K	Saída	$7.12M	0.0%
AVT Avnet, Inc.	—	145.68K	Saída	$7.00M	0.0%
ATR AptarGroup, Inc.	—	57.10K	Saída	$6.96M	0.0%
KBH KB Home	—	123.41K	Saída	$6.96M	0.0%
ALK Alaska Air Group, Inc.	—	137.54K	Saída	$6.92M	0.0%
KRC Kilroy Realty…	—	180.39K	Saída	$6.74M	0.0%
CPAY Corpay, Inc.	—	22.28K	Saída	$6.70M	0.0%
CTAS Cintas Corporation	—	35.53K	Saída	$6.68M	0.0%
BAP Credicorp Ltd.	—	23.22K	Saída	$6.66M	0.0%
WBS Webster Financial…	—	105.15K	Saída	$6.62M	0.0%
DOC Healthpeak Properties…	—	408.81K	Saída	$6.57M	0.0%
ORI Old Republic…	—	143.64K	Saída	$6.55M	0.0%
MSDL	—	394.24K	Saída	$6.50M	0.0%
GPN Global Payments Inc.	—	83.61K	Saída	$6.47M	0.0%

Idade da posição

14050–1 trimestres

15302–4 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	2408	33.5%	0.8731	Comparar ⇄
Jane Street Group, Llc	2116	32.6%	0.8529	Comparar ⇄
Gotham Asset Management	1013	25.1%	0.8104	Comparar ⇄
D. E. Shaw & Co.	1604	32.8%	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 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

$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: Q1 2026 · último registro Aug 14, 2026 · Metodologia de variação

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