Histórico do gestor · trimestre arquivado

Man Group plc

London, X0 · CIK 1637460 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$55.12BValor reportado no 13F

3,748Posições

18.3%Peso do top-10

159.20Participações efetivas

16.6%Rotatividade est.

+346Novo

−225Saídas

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

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 28.4% (-1.3pp)

Serviços Financeiros 12.8% (-2.6pp)

Saúde 11.3% (+0.2pp)

Consumo Cíclico 10.6% (+0.2pp)

Indústria 9.6% (+0.6pp)

Serviços de Comunicação 7.5% (-0.4pp)

Materiais Básicos 6.5% (+1.3pp)

Consumo Defensivo 4.9% (+0.8pp)

Energia 4.0% (+1.7pp)

Utilidades 2.6% (-0.1pp)

Imóveis 1.7% (-0.4pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	3.7%	$1.69B	9.67M	-11.4%	▼ Trim	2
2	AAPL Apple Inc.	3.2%	$1.39B	5.46M	0.0%	▼ Trim	2
3	MSFT Microsoft Corporation	2.6%	$1.05B	2.84M	-0.1%	▼ Trim	2
4	GOOGL Alphabet Inc.	1.8%	$835.56M	2.91M	+10.8%	▲ Add	2
5	AMZN Amazon.com, Inc.	1.6%	$726.80M	3.49M	-26.5%	▼ Trim	2
6	AVGO Broadcom Inc.	1.4%	$608.04M	1.96M	+2.7%	▲ Add	2
7	META Meta Platforms, Inc.	1.3%	$562.20M	982.64K	-0.6%	▼ Trim	2
8	GOOG Alphabet Inc.	1.0%	$462.93M	1.61M	-4.0%	▼ Trim	2
9	TEL TE Connectivity plc	0.9%	$404.05M	1.93M	+59.9%	▲ Add	2
10	ABBV AbbVie Inc.	0.8%	$384.53M	1.77M	-1.9%	▼ Trim	2
11	TSM Taiwan Semiconductor…	0.8%	$372.53M	1.10M	+0.8%	▲ Add	2
12	LLY Eli Lilly and Company	0.8%	$353.02M	383.81K	+16.9%	▲ Add	2
13	COST Costco Wholesale Corporation	0.7%	$350.48M	351.74K	-31.2%	▼ Trim	2
14	MA Mastercard Incorporated	0.8%	$349.90M	700.27K	-9.7%	▼ Trim	2
15	BMY Bristol-Myers Squibb Company	0.7%	$340.84M	5.62M	-32.0%	▼ Trim	2
16	KGC Kinross Gold Corporation	0.8%	$333.22M	10.92M	+0.3%	▲ Add	2
17	JPM JPMorgan Chase & Co.	0.7%	$312.71M	1.06M	+36.9%	▲ Add	2
18	VICI VICI Properties Inc.	0.6%	$298.52M	10.93M	-4.2%	▼ Trim	2
19	PEP PepsiCo, Inc.	0.6%	$279.58M	1.80M	+146.3%	▲ Add	2
20	ADBE Adobe Inc.	0.6%	$278.77M	1.15M	+19.3%	▲ Add	2
21	HDB HDFC Bank Limited	0.5%	$261.05M	10.49M	+130.6%	▲ Add	2
22	F Ford Motor Company	0.6%	$247.85M	21.48M	+67.1%	▲ Add	2
23	GM General Motors Company	0.6%	$244.91M	3.29M	+34.1%	▲ Add	2
24	AME AMETEK, Inc.	0.5%	$244.06M	1.14M	+3.8%	▲ Add	2
25	B Barrick Mining Corporation	0.5%	$239.29M	5.87M	+66.2%	▲ Add	2
26	APH Amphenol Corporation	0.5%	$234.24M	1.85M	+2.5%	▲ Add	2
27	REGN Regeneron Pharmaceuticals…	0.5%	$233.49M	302.20K	+44.5%	▲ Add	2
28	BSX Boston Scientific…	0.5%	$229.18M	3.65M	-15.3%	▼ Trim	2
29	ANET Arista Networks, Inc.	0.5%	$226.82M	1.85M	-14.8%	▼ Trim	2
30	TSLA Tesla, Inc.	0.6%	$223.97M	602.47K	-10.1%	▼ Trim	2
31	GE GE Aerospace	0.5%	$223.96M	789.22K	-24.5%	▼ Trim	2
32	BKNG Booking Holdings Inc.	0.5%	$221.85M	52.69K	-0.2%	▼ Trim	2
33	ADSK Autodesk, Inc.	0.5%	$218.62M	913.19K	-19.4%	▼ Trim	2
34	LRCX Lam Research Corporation	0.5%	$216.84M	1.01M	-15.6%	▼ Trim	2
35	NOW ServiceNow, Inc.	0.5%	$212.90M	2.04M	+23.4%	▲ Add	2
36	MSFT Microsoft Corporation	2.6%	$200.71M	542.22K	-0.1%	▼ Trim	2
37	CAH Cardinal Health, Inc.	0.4%	$197.40M	934.15K	-8.3%	▼ Trim	2
38	ECL Ecolab Inc.	0.4%	$195.93M	736.51K	+37.6%	▲ Add	2
39	TJX The TJX Companies, Inc.	0.4%	$186.40M	1.17M	+23.9%	▲ Add	2
40	MFC Manulife Financial…	0.4%	$183.14M	5.33M	-8.8%	▼ Trim	2
41	INDA iShares MSCI India ETF	0.4%	$178.94M	3.82M	-15.1%	▼ Trim	2
42	PCG PG&E Corporation	0.4%	$178.75M	10.17M	-13.8%	▼ Trim	2
43	NEM Newmont Corporation	0.4%	$174.49M	1.61M	-12.9%	▼ Trim	2
44	MU Micron Technology, Inc.	0.4%	$173.30M	512.96K	-24.7%	▼ Trim	2
45	BAC Bank of America Corporation	0.4%	$171.20M	3.51M	+21.9%	▲ Add	2
46	MCK McKesson Corporation	0.4%	$166.92M	192.89K	-11.5%	▼ Trim	2
47	V Visa Inc.	0.4%	$165.96M	549.10K	-12.0%	▼ Trim	2
48	TMUS T-Mobile US, Inc.	0.5%	$165.28M	786.95K	+69.3%	▲ Add	2
49	ACN Accenture plc	0.3%	$159.48M	804.28K	+151.5%	▲ Add	2
50	AU AngloGold Ashanti plc	0.4%	$158.43M	1.63M	+42.0%	▲ Add	2
51	NXPI NXP Semiconductors N.V.	0.3%	$153.27M	778.59K	+53.1%	▲ Add	2
52	AMD Advanced Micro Devices, Inc.	0.3%	$151.38M	744.16K	-21.4%	▼ Trim	2
53	AMAT Applied Materials, Inc.	0.4%	$150.65M	440.77K	+57.7%	▲ Add	2
54	AXP American Express Company	0.3%	$150.38M	497.16K	+47.1%	▲ Add	2
55	TT Trane Technologies plc	0.3%	$148.52M	356.39K	-39.1%	▼ Trim	2
56	A Agilent Technologies, Inc.	0.3%	$148.20M	1.30M	+69.2%	▲ Add	2
57	QCOM QUALCOMM Incorporated	0.4%	$147.79M	1.15M	+9.2%	▲ Add	2
58	KEYS Keysight Technologies, Inc.	0.3%	$146.20M	517.77K	-50.3%	▼ Trim	2
59	GRMN Garmin Ltd.	0.3%	$143.17M	617.07K	-20.6%	▼ Trim	2
60	AMT American Tower Corporation	0.3%	$142.57M	826.14K	-26.3%	▼ Trim	2
61	C Citigroup Inc.	0.4%	$142.06M	1.25M	-20.6%	▼ Trim	2
62	SHW The Sherwin-Williams Company	0.3%	$140.71M	438.95K	+18.2%	▲ Add	2
63	MET MetLife, Inc.	0.3%	$139.64M	1.97M	+30.3%	▲ Add	2
64	CDNS Cadence Design Systems, Inc.	0.3%	$136.81M	492.36K	-9.6%	▼ Trim	2
65	AMP Ameriprise Financial, Inc.	0.3%	$135.76M	305.50K	+67.2%	▲ Add	2
66	TTE TotalEnergies SE	0.4%	$135.26M	1.45M	+29.3%	▲ Add	2
67	GFI Gold Fields Limited	0.3%	$131.73M	2.90M	-20.5%	▼ Trim	2
68	PODD Insulet Corp.	0.3%	$130.95M	624.05K	+64.9%	▲ Add	2
69	ETN Eaton Corporation plc	0.3%	$130.93M	366.08K	-59.8%	▼ Trim	2
70	HIG The Hartford Insurance…	0.3%	$130.76M	966.92K	-16.8%	▼ Trim	2
71	SYF Synchrony Financial	0.3%	$130.69M	1.92M	+44.4%	▲ Add	2
72	MNST Monster Beverage Corporation	0.3%	$129.33M	1.78M	+30.7%	▲ Add	2
73	STN Stantec Inc.	0.3%	$128.84M	1.50M	-3.7%	▼ Trim	2
74	EME EMCOR Group, Inc.	0.3%	$127.41M	172.57K	+11.9%	▲ Add	2
75	DVN Devon Energy Corporation	0.3%	$126.38M	2.51M	+72.3%	▲ Add	2
76	GD General Dynamics Corporation	0.3%	$125.90M	366.83K	+7.7%	▲ Add	2
77	EXE Expand Energy Corporation	0.3%	$123.41M	1.12M	+495.8%	▲ Add	2
78	UBER Uber Technologies, Inc.	0.3%	$123.35M	1.71M	-39.6%	▼ Trim	2
79	CSCO Cisco Systems, Inc.	0.3%	$123.05M	1.59M	+24.8%	▲ Add	2
80	WPM Wheaton Precious Metals…	0.3%	$121.33M	926.15K	-28.9%	▼ Trim	2
81	AZN AstraZeneca PLC	0.3%	$121.33M	626.34K	Novo	New	1
82	AIG American International…	0.3%	$120.56M	1.60M	+117.9%	▲ Add	2
83	MMM 3M Company	0.3%	$120.28M	828.23K	+545.2%	▲ Add	2
84	ROK Rockwell Automation, Inc.	0.3%	$119.56M	333.15K	+12.8%	▲ Add	2
85	IBN ICICI Bank Limited	0.4%	$119.33M	4.61M	-21.5%	▼ Trim	2
86	AAPL Apple Inc.	3.2%	$117.81M	464.21K	0.0%	▼ Trim	2
87	RH Rh	0.3%	$117.80M	1.12M	+152.7%	▲ Add	2
88	CCJ Cameco Corporation	0.3%	$117.64M	1.08M	-23.2%	▼ Trim	2
89	NU Nu Holdings Ltd.	0.2%	$116.41M	8.10M	+7.6%	▲ Add	2
90	BABA Alibaba Group Holding…	0.3%	$116.14M	925.74K	-8.9%	▼ Trim	2
91	VALE Vale S.A.	0.2%	$115.08M	7.23M	+28.5%	▲ Add	2
92	ROST Ross Stores, Inc.	0.3%	$114.23M	527.30K	+54.6%	▲ Add	2
93	CMI Cummins Inc.	0.3%	$114.23M	212.31K	+112.5%	▲ Add	2
94	HPQ HP Inc.	0.3%	$111.76M	5.82M	+73.2%	▲ Add	2
95	APTV Aptiv PLC	0.3%	$109.51M	1.58M	-17.8%	▼ Trim	2
96	PG The Procter & Gamble Company	0.3%	$106.23M	735.44K	-20.7%	▼ Trim	2
97	STT State Street Corporation	0.2%	$105.89M	836.71K	+0.7%	▲ Add	2
98	ADI Analog Devices, Inc.	0.3%	$102.36M	321.75K	+7.8%	▲ Add	2
99	VRTX Vertex Pharmaceuticals…	0.2%	$100.98M	226.14K	-37.8%	▼ Trim	2
100	KLAC KLA Corporation	0.2%	$98.30M	66.76K	-7.4%	▼ Trim	2
101	MRK Merck & Co., Inc.	0.2%	$94.78M	787.97K	-57.0%	▼ Trim	2
102	GILD Gilead Sciences, Inc.	0.2%	$94.18M	675.72K	-60.7%	▼ Trim	2
103	MCHP Microchip Technology…	0.2%	$93.15M	1.44M	+124.3%	▲ Add	2
104	NDAQ Nasdaq, Inc.	0.2%	$92.15M	1.09M	-8.2%	▼ Trim	2
105	VEEV Veeva Systems Inc.	0.2%	$90.53M	515.36K	-5.8%	▼ Trim	2
106	HTHT H World Group Limited	0.2%	$88.48M	1.76M	+22.3%	▲ Add	2
107	ORLY O'Reilly Automotive, Inc.	0.2%	$88.18M	955.28K	+42.2%	▲ Add	2
108	FSLR First Solar, Inc.	0.2%	$87.94M	445.80K	+752.8%	▲ Add	2
109	INTU Intuit Inc.	0.2%	$87.38M	202.09K	-1.9%	▼ Trim	2
110	INCY Incyte Corporation	0.2%	$87.31M	927.67K	-15.4%	▼ Trim	2
111	NTES NetEase, Inc.	0.2%	$87.27M	779.59K	-10.9%	▼ Trim	2
112	EOG EOG Resources, Inc.	0.2%	$84.69M	585.80K	+18.0%	▲ Add	2
113	ZTS Zoetis Inc.	0.2%	$84.20M	712.32K	-0.4%	▼ Trim	2
114	COR Cencora, Inc.	0.2%	$83.29M	265.14K	+93.1%	▲ Add	2
115	CMG Chipotle Mexican Grill, Inc.	0.2%	$81.55M	2.55M	+160.1%	▲ Add	2
116	HUBS HubSpot, Inc.	0.2%	$81.26M	332.88K	-32.6%	▼ Trim	2
117	EA Electronic Arts Inc.	0.3%	$79.95M	392.16K	+106.4%	▲ Add	2
118	T AT&T Inc.	0.2%	$78.62M	2.71M	-51.9%	▼ Trim	2
119	JNJ Johnson & Johnson	0.2%	$77.74M	318.04K	-43.6%	▼ Trim	2
120	ABNB Airbnb, Inc.	0.3%	$77.31M	612.22K	+143.0%	▲ Add	2
121	TEAM Atlassian Corporation	0.2%	$77.22M	1.13M	+181.4%	▲ Add	2
122	CL Colgate-Palmolive Company	0.2%	$76.30M	895.27K	+7.3%	▲ Add	2
123	PRU Prudential Financial, Inc.	0.2%	$72.82M	745.41K	+249.3%	▲ Add	2
124	EW Edwards Lifesciences…	0.2%	$72.16M	901.10K	-28.7%	▼ Trim	2
125	ONC BeOne Medicines AG	0.2%	$71.84M	241.92K	-2.6%	▼ Trim	2
126	CTAS Cintas Corporation	0.2%	$70.77M	418.43K	+7.3%	▲ Add	2
127	AER AerCap Holdings N.V.	0.2%	$70.55M	514.32K	-25.6%	▼ Trim	2
128	MRVL Marvell Technology, Inc.	0.1%	$70.40M	710.71K	-48.9%	▼ Trim	2
129	PH Parker-Hannifin Corporation	0.2%	$70.12M	78.32K	+73.6%	▲ Add	2
130	NVDA NVIDIA Corporation	3.7%	$69.29M	397.29K	-11.4%	▼ Trim	2
131	HWM Howmet Aerospace Inc.	0.2%	$69.17M	300.16K	+36.3%	▲ Add	2
132	CRM Salesforce, Inc.	0.2%	$68.93M	369.26K	-16.8%	▼ Trim	2
133	EMBJ Embraer S.A.	0.1%	$68.24M	1.15M	+64.1%	▲ Add	2
134	ABNB Airbnb, Inc.	0.3%	$67.94M	538.03K	+143.0%	▲ Add	2
135	WAB Westinghouse Air Brake…	0.2%	$67.75M	271.08K	+22.8%	▲ Add	2
136	UAL United Airlines Holdings…	0.2%	$67.41M	732.18K	+82836.5%	▲ Add	2
137	EXPE Expedia Group, Inc.	0.2%	$67.34M	291.65K	+2713.2%	▲ Add	2
138	BNY Bank of New York Mellon Corp	0.1%	$65.82M	554.79K	-10.6%	▼ Trim	2
139	NRG NRG Energy, Inc.	0.2%	$65.72M	449.67K	-43.0%	▼ Trim	2
140	CVX Chevron Corporation	0.2%	$65.43M	316.26K	-12.5%	▼ Trim	2
141	TTE TotalEnergies SE	0.4%	$65.33M	700.75K	+29.3%	▲ Add	2
142	DG Dollar General Corporation	0.2%	$64.72M	545.14K	+108.0%	▲ Add	2
143	GDDY GoDaddy Inc.	0.1%	$64.53M	780.54K	-1.1%	▼ Trim	2
144	SPOT Spotify Technology S.A.	0.2%	$63.45M	130.85K	+123.5%	▲ Add	2
145	SIMO Silicon Motion Technology…	0.1%	$62.89M	560.10K	+47.0%	▲ Add	2
146	CBRE CBRE Group, Inc.	0.1%	$62.50M	461.38K	-24.4%	▼ Trim	2
147	CI Cigna Corporation	0.2%	$62.37M	233.82K	+29.4%	▲ Add	2
148	JCI Johnson Controls…	0.2%	$60.26M	460.20K	+20.9%	▲ Add	2
149	XYL Xylem Inc.	0.1%	$59.72M	499.74K	-19.9%	▼ Trim	2
150	TGT Target Corporation	0.2%	$58.40M	481.88K	-37.0%	▼ Trim	2
151	DASH DoorDash, Inc.	0.1%	$58.00M	386.26K	+63.6%	▲ Add	2
152	EBAY eBay Inc.	0.2%	$57.86M	635.64K	+36.5%	▲ Add	2
153	NVR NVR, Inc.	0.1%	$57.58M	8.74K	+302.4%	▲ Add	2
154	DIS The Walt Disney Company	0.1%	$57.44M	595.99K	-63.8%	▼ Trim	2
155	SCHW The Charles Schwab…	0.1%	$57.32M	609.91K	-49.1%	▼ Trim	2
156	WBD Warner Bros. Discovery, Inc.	0.2%	$56.58M	2.06M	+46.2%	▲ Add	2
157	NEE NextEra Energy, Inc.	0.1%	$56.53M	608.63K	-34.0%	▼ Trim	2
158	FIX Comfort Systems USA, Inc.	0.2%	$56.05M	40.65K	+73.6%	▲ Add	2
159	VST Vistra Corp.	0.1%	$56.01M	372.56K	-16.4%	▼ Trim	2
160	BIIB Biogen Inc.	0.1%	$55.74M	304.05K	-6.0%	▼ Trim	2
161	WBD Warner Bros. Discovery, Inc.	0.2%	$55.70M	2.03M	+46.2%	▲ Add	2
162	EXC Exelon Corporation	0.1%	$55.61M	1.13M	-42.1%	▼ Trim	2
163	MS Morgan Stanley	0.1%	$55.45M	336.95K	-21.7%	▼ Trim	2
164	TDG TransDigm Group Incorporated	0.1%	$55.36M	47.77K	+283.4%	▲ Add	2
165	DECK Deckers Outdoor Corporation	0.2%	$55.31M	552.60K	+35.5%	▲ Add	2
166	VLTO Veralto Corporation	0.1%	$55.15M	623.75K	-15.0%	▼ Trim	2
167	PINS Pinterest, Inc.	0.2%	$54.97M	3.00M	+23.8%	▲ Add	2
168	XP XP Inc.	0.1%	$53.39M	2.80M	+9038.2%	▲ Add	2
169	PAAS Pan American Silver Corp.	0.1%	$53.34M	976.30K	+29.1%	▲ Add	2
170	NTRA Natera, Inc.	0.1%	$53.05M	265.28K	+967.4%	▲ Add	2
171	IBN ICICI Bank Limited	0.4%	$52.98M	2.05M	-21.5%	▼ Trim	2
172	EA Electronic Arts Inc.	0.3%	$52.92M	259.56K	+106.4%	▲ Add	2
173	GS The Goldman Sachs Group…	0.2%	$51.94M	61.40K	+15.0%	▲ Add	2
174	NSC Norfolk Southern Corporation	0.1%	$51.84M	180.64K	+26.4%	▲ Add	2
175	NFLX Netflix, Inc.	0.2%	$51.31M	533.66K	-57.6%	▼ Trim	2
176	MRSH Marsh & McLennan Companies…	0.1%	$51.03M	294.22K	+352.0%	▲ Add	2
177	OTIS Otis Worldwide Corporation	0.1%	$50.78M	658.76K	-31.1%	▼ Trim	2
178	RTX RTX Corporation	0.1%	$50.59M	262.28K	+112.0%	▲ Add	2
179	ITUB Itaú Unibanco Holding S.A.	0.1%	$50.59M	6.04M	-2.5%	▼ Trim	2
180	TMUS T-Mobile US, Inc.	0.5%	$50.58M	240.83K	+69.3%	▲ Add	2
181	DHR Danaher Corporation	0.1%	$50.56M	266.67K	+188.4%	▲ Add	2
182	FLEX Flex Ltd.	0.1%	$50.47M	771.08K	+24.6%	▲ Add	2
183	NTAP NetApp, Inc.	0.1%	$50.46M	492.84K	+79.7%	▲ Add	2
184	KVUE Kenvue Inc.	0.1%	$50.25M	2.91M	+19.1%	▲ Add	2
185	CASY Casey's General Stores, Inc.	0.1%	$50.01M	68.70K	+357.6%	▲ Add	2
186	RBLX Roblox Corporation	0.1%	$49.94M	882.87K	-31.3%	▼ Trim	2
187	GWW W.W. Grainger, Inc.	0.1%	$49.71M	45.57K	+39.1%	▲ Add	2
188	AMGN Amgen Inc.	0.1%	$49.55M	140.82K	-46.3%	▼ Trim	2
189	FDX FedEx Corporation	0.1%	$49.48M	138.92K	+13.1%	▲ Add	2
190	ROKU Roku, Inc.	0.1%	$49.31M	521.10K	+124.7%	▲ Add	2
191	HOLX Hologic, Inc.	0.1%	$49.14M	650.02K	+13.9%	▲ Add	2
192	NVT nVent Electric plc	0.1%	$49.11M	415.19K	-14.4%	▼ Trim	2
193	HSY The Hershey Company	0.2%	$48.61M	233.84K	+1393.0%	▲ Add	2
194	BKR Baker Hughes Company	0.1%	$47.70M	781.41K	+62.5%	▲ Add	2
195	HON Honeywell International Inc.	0.1%	$47.34M	209.42K	-74.0%	▼ Trim	2
196	KO The Coca-Cola Company	0.1%	$46.77M	615.05K	+26.5%	▲ Add	2
197	SNDK Sandisk Corporation	0.1%	$46.67M	73.46K	-58.4%	▼ Trim	2
198	SYY Sysco Corporation	0.1%	$46.13M	646.74K	+147.6%	▲ Add	2
199	CWAN Clearwater Analytics…	0.2%	$45.72M	1.93M	+417.6%	▲ Add	2
200	EXPE Expedia Group, Inc.	0.2%	$45.68M	197.85K	+2713.2%	▲ Add	2
201	UMC United Microelectronics…	0.1%	$45.40M	5.06M	+169.7%	▲ Add	2
202	CMCSA Comcast Corporation	0.2%	$45.37M	1.58M	-64.8%	▼ Trim	2
203	DG Dollar General Corporation	0.2%	$45.08M	379.72K	+108.0%	▲ Add	2
204	DD DuPont de Nemours, Inc.	0.1%	$45.02M	982.97K	+344.1%	▲ Add	2
205	ATAT Atour Lifestyle Holdings…	0.1%	$45.01M	1.22M	+18.2%	▲ Add	2
206	UTHR United Therapeutics…	0.1%	$44.90M	75.72K	-1.9%	▼ Trim	2
207	MO Altria Group, Inc.	0.1%	$44.83M	679.35K	-53.5%	▼ Trim	2
208	FOXA Fox Corporation	0.1%	$44.74M	766.13K	+105.9%	▲ Add	2
209	ALNY Alnylam Pharmaceuticals…	0.2%	$44.38M	134.15K	+61.1%	▲ Add	2
210	MGA Magna International Inc.	0.1%	$44.32M	796.10K	+49.0%	▲ Add	2
211	AON Aon plc	0.1%	$43.88M	135.95K	+780.2%	▲ Add	2
212	ES Eversource Energy	0.1%	$43.58M	629.10K	-32.8%	▼ Trim	2
213	CVS CVS Health Corp.	0.1%	$43.58M	606.79K	+67.2%	▲ Add	2
214	EIX Edison International	0.1%	$43.50M	594.38K	-60.8%	▼ Trim	2
215	LBRDA Liberty Broadband…	0.2%	$42.93M	853.54K	+1.3%	▲ Add	2
216	CCI Crown Castle Inc.	0.1%	$42.82M	526.68K	-61.9%	▼ Trim	2
217	PDD PDD Holdings Inc.	0.1%	$42.67M	417.58K	-20.9%	▼ Trim	2
218	TXN Texas Instruments…	0.1%	$42.48M	218.80K	+20.6%	▲ Add	2
219	C Citigroup Inc.	0.4%	$42.07M	370.96K	-20.6%	▼ Trim	2
220	BR Broadridge Financial…	0.1%	$41.81M	257.31K	+109.3%	▲ Add	2
221	AMZN Amazon.com, Inc.	1.6%	$41.40M	198.78K	-26.5%	▼ Trim	2
222	SPOT Spotify Technology S.A.	0.2%	$41.34M	85.25K	+123.5%	▲ Add	2
223	CMI Cummins Inc.	0.3%	$41.15M	76.49K	+112.5%	▲ Add	2
224	PEG Public Service Enterprise…	0.1%	$41.03M	506.88K	-32.8%	▼ Trim	2
225	ADP Automatic Data Processing…	0.1%	$40.67M	200.17K	+28.1%	▲ Add	2
226	CBOE Cboe Global Markets, Inc.	0.1%	$39.97M	142.22K	+20.6%	▲ Add	2
227	TIP iShares TIPS Bond ETF	0.1%	$39.91M	361.60K	-36.6%	▼ Trim	2
228	LVS Las Vegas Sands Corp.	0.1%	$39.70M	736.86K	+158.6%	▲ Add	2
229	AVGO Broadcom Inc.	1.4%	$39.60M	127.95K	+2.7%	▲ Add	2
230	CLS Celestica Inc.	0.1%	$39.04M	138.59K	+70.8%	▲ Add	2
231	SPGI S&P Global Inc.	0.1%	$38.95M	91.57K	-35.0%	▼ Trim	2
232	MCO Moody's Corporation	0.1%	$38.93M	89.23K	-26.6%	▼ Trim	2
233	CWAN Clearwater Analytics…	0.2%	$38.89M	1.64M	+417.6%	▲ Add	2
234	TXT Textron Inc.	0.1%	$38.74M	442.39K	+38.8%	▲ Add	2
235	BZ Kanzhun Limited	0.1%	$38.71M	2.89M	+74.9%	▲ Add	2
236	DEC DIVERSIFIED ENERGY CO	0.1%	$37.90M	2.04M	+7.3%	▲ Add	2
237	F Ford Motor Company	0.6%	$37.71M	3.27M	+67.1%	▲ Add	2
238	ACGL Arch Capital Group Ltd.	0.1%	$37.64M	392.08K	-25.2%	▼ Trim	2
239	GOOGL Alphabet Inc.	1.8%	$36.93M	128.42K	+10.8%	▲ Add	2
240	CNC Centene Corp.	0.1%	$36.65M	1.12M	+141.9%	▲ Add	2
241	LRCX Lam Research Corporation	0.5%	$36.65M	171.51K	-15.6%	▼ Trim	2
242	MEOH Methanex Corporation	0.1%	$36.42M	611.70K	+57.8%	▲ Add	2
243	TAP Molson Coors Beverage…	0.1%	$36.39M	845.19K	+205.7%	▲ Add	2
244	IRDM Iridium Communications Inc.	0.1%	$36.24M	1.31M	+3.0%	▲ Add	2
245	TSLA Tesla, Inc.	0.6%	$35.92M	96.63K	-10.1%	▼ Trim	2
246	OS OneStream, Inc. Class A…	0.1%	$35.78M	1.49M	Novo	New	1
247	META Meta Platforms, Inc.	1.3%	$35.45M	61.95K	-0.6%	▼ Trim	2
248	LLY Eli Lilly and Company	0.8%	$34.68M	37.70K	+16.9%	▲ Add	2
249	ECHO EchoStar Corporation	0.1%	$34.65M	295.97K	+49.9%	▲ Add	2
250	NUE Nucor Corporation	0.1%	$34.32M	202.94K	-15.2%	▼ Trim	2
251	ALLE Allegion plc	0.1%	$34.06M	234.44K	-7.2%	▼ Trim	2
252	PNR Pentair plc	0.1%	$34.02M	390.49K	-47.9%	▼ Trim	2
253	EXPD Expeditors International of…	0.1%	$33.82M	236.12K	+409.3%	▲ Add	2
254	CCL Carnival Corporation & plc	0.1%	$33.24M	1.28M	+48.9%	▲ Add	2
255	CTSH Cognizant Technology…	0.1%	$33.12M	539.85K	+2491.4%	▲ Add	2
256	MPC Marathon Petroleum…	0.1%	$33.00M	135.15K	-75.0%	▼ Trim	2
257	FFIV F5, Inc.	0.1%	$32.94M	113.86K	+320.1%	▲ Add	2
258	EQX Equinox Gold Corp.	0.1%	$32.77M	2.27M	+62.9%	▲ Add	2
259	GM General Motors Company	0.6%	$32.71M	439.03K	+34.1%	▲ Add	2
260	WWD Woodward, Inc.	0.1%	$32.69M	91.35K	+144.4%	▲ Add	2
261	UUUU Energy Fuels Inc.	0.1%	$32.54M	1.78M	+89.9%	▲ Add	2
262	TWLO Twilio Inc.	0.1%	$32.51M	258.40K	-24.2%	▼ Trim	2
263	ALNY Alnylam Pharmaceuticals…	0.2%	$32.50M	98.22K	+61.1%	▲ Add	2
264	DOCU DocuSign, Inc.	0.1%	$31.88M	672.51K	+42.4%	▲ Add	2
265	ALL The Allstate Corporation	0.1%	$31.84M	153.56K	-15.0%	▼ Trim	2
266	BG Bunge Global S.A.	0.1%	$31.68M	249.09K	+103.2%	▲ Add	2
267	HQY HealthEquity, Inc.	0.1%	$31.65M	378.77K	+53.1%	▲ Add	2
268	WMT Walmart Inc.	0.1%	$31.63M	254.48K	-42.5%	▼ Trim	2
269	KGC Kinross Gold Corporation	0.8%	$31.58M	1.03M	+0.3%	▲ Add	2
270	PCG PG&E Corporation	0.4%	$31.52M	1.79M	-13.8%	▼ Trim	2
271	CLF Cleveland-Cliffs Inc.	0.1%	$31.42M	3.72M	+60.2%	▲ Add	2
272	VRSN VeriSign, Inc.	0.1%	$31.20M	125.63K	-52.8%	▼ Trim	2
273	EWZ iShares MSCI Brazil ETF	0.1%	$31.15M	811.45K	-47.7%	▼ Trim	2
274	DAR Darling Ingredients Inc.	0.1%	$31.15M	503.61K	+24.5%	▲ Add	2
275	BRK-B Berkshire Hathaway Inc.	0.1%	$31.14M	64.99K	-6.0%	▼ Trim	2
276	MMYT MakeMyTrip Limited	0.1%	$30.89M	828.40K	-32.0%	▼ Trim	2
277	NBIX Neurocrine Biosciences, Inc.	0.1%	$30.59M	232.19K	+79.9%	▲ Add	2
278	RL Ralph Lauren Corporation	0.1%	$30.59M	88.92K	+8.0%	▲ Add	2
279	EBAY eBay Inc.	0.2%	$30.54M	335.58K	+36.5%	▲ Add	2
280	JHG Janus Henderson Group plc	0.1%	$30.51M	594.02K	+16797.2%	▲ Add	2
281	VTRS Viatris Inc.	0.1%	$30.38M	2.25M	+214.6%	▲ Add	2
282	FIVE Five Below, Inc.	0.1%	$30.37M	132.93K	-30.4%	▼ Trim	2
283	RSG Republic Services, Inc.	0.1%	$30.27M	138.20K	-42.4%	▼ Trim	2
284	CEG Constellation Energy…	0.1%	$30.22M	108.22K	+384.8%	▲ Add	2
285	CMCSA Comcast Corporation	0.2%	$30.05M	1.05M	-64.8%	▼ Trim	2
286	MT ArcelorMittal S.A.	0.1%	$30.05M	578.16K	+154.7%	▲ Add	2
287	AU AngloGold Ashanti plc	0.4%	$30.02M	308.29K	+42.0%	▲ Add	2
288	HEI HEICO Corporation	0.1%	$29.60M	107.94K	+243.2%	▲ Add	2
289	CHKP Check Point Software…	0.1%	$29.55M	206.86K	+156.3%	▲ Add	2
290	AQN Algonquin Power & Utilities…	0.1%	$29.43M	4.79M	+163.8%	▲ Add	2
291	SHOP Shopify Inc.	0.1%	$29.42M	248.05K	+63.6%	▲ Add	2
292	W Wayfair Inc.	0.1%	$29.33M	389.92K	+1533.5%	▲ Add	2
293	HMY Harmony Gold Mining Company…	0.1%	$29.29M	1.91M	-23.8%	▼ Trim	2
294	IBM International Business…	0.1%	$29.27M	120.76K	+92.7%	▲ Add	2
295	QCOM QUALCOMM Incorporated	0.4%	$29.25M	227.11K	+9.2%	▲ Add	2
296	ABT Abbott Laboratories	0.1%	$29.14M	283.78K	+503.8%	▲ Add	2
297	AYI Acuity Brands, Inc.	0.1%	$29.03M	103.58K	+149.9%	▲ Add	2
298	LBRDA Liberty Broadband…	0.2%	$29.00M	576.61K	+1.3%	▲ Add	2
299	ASTS AST SpaceMobile, Inc.	0.1%	$28.88M	348.45K	+149.6%	▲ Add	2
300	BG Bunge Global S.A.	0.1%	$28.67M	225.40K	+103.2%	▲ Add	2
301	AAUC Allied Gold Corporation	0.1%	$28.62M	926.21K	Novo	New	1
302	AA Alcoa Corporation	0.1%	$28.54M	430.22K	+82.4%	▲ Add	2
303	PLNT Planet Fitness, Inc.	0.1%	$28.51M	383.25K	Novo	New	1
304	UGI UGI Corporation	0.1%	$28.38M	779.14K	+59.8%	▲ Add	2
305	NFLX Netflix, Inc.	0.2%	$28.32M	294.50K	-57.6%	▼ Trim	2
306	PINS Pinterest, Inc.	0.2%	$28.31M	1.54M	+23.8%	▲ Add	2
307	NXT Nextpower Inc.	0.1%	$28.24M	234.29K	+350.2%	▲ Add	2
308	HBM Hudbay Minerals Inc.	0.1%	$28.16M	1.35M	-20.4%	▼ Trim	2
309	RY Royal Bank of Canada	0.1%	$28.10M	174.41K	-13.7%	▼ Trim	2
310	VEEV Veeva Systems Inc.	0.2%	$27.99M	159.34K	-5.8%	▼ Trim	2
311	LITE Lumentum Holdings Inc.	0.1%	$27.85M	39.62K	-25.6%	▼ Trim	2
312	RRC Range Resources Corporation	0.1%	$27.66M	612.25K	+19.2%	▲ Add	2
313	TFC Truist Financial Corporation	0.1%	$27.61M	600.65K	+9.2%	▲ Add	2
314	JPM JPMorgan Chase & Co.	0.7%	$27.60M	93.81K	+36.9%	▲ Add	2
315	MA Mastercard Incorporated	0.8%	$27.58M	55.20K	-9.7%	▼ Trim	2
316	NTRS Northern Trust Corporation	0.1%	$27.23M	195.09K	+477.3%	▲ Add	2
317	AMAT Applied Materials, Inc.	0.4%	$27.06M	79.18K	+57.7%	▲ Add	2
318	FTNT Fortinet, Inc.	0.1%	$26.89M	329.05K	-27.4%	▼ Trim	2
319	ATO Atmos Energy Corporation	0.1%	$26.87M	145.47K	+20.9%	▲ Add	2
320	EDU New Oriental Education &…	0.1%	$26.81M	473.46K	+484.5%	▲ Add	2
321	CRWV CoreWeave, Inc. Class A…	0.1%	$26.76M	345.37K	Novo	New	1
322	ADBE Adobe Inc.	0.6%	$26.73M	109.96K	+19.3%	▲ Add	2
323	TAC TransAlta Corporation	0.1%	$26.70M	2.04M	+1.0%	▲ Add	2
324	BKNG Booking Holdings Inc.	0.5%	$26.52M	6.30K	-0.2%	▼ Trim	2
325	DOW Dow Inc.	0.1%	$26.26M	630.61K	+81.8%	▲ Add	2
326	AAUC Allied Gold Corporation	0.1%	$26.22M	848.57K	Novo	New	1
327	ORLY O'Reilly Automotive, Inc.	0.2%	$25.93M	280.92K	+42.2%	▲ Add	2
328	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$25.77M	1.37M	Novo	New	1
329	JAZZ Jazz Pharmaceuticals plc	0.1%	$25.54M	135.10K	+72.7%	▲ Add	2
330	MDT Medtronic plc	0.1%	$25.33M	292.37K	+104.5%	▲ Add	2
331	PLTR Palantir Technologies Inc.	0.1%	$25.26M	172.67K	-60.4%	▼ Trim	2
332	AEM Agnico Eagle Mines Limited	0.1%	$25.24M	124.35K	-6.5%	▼ Trim	2
333	KMB Kimberly-Clark Corporation	0.1%	$25.16M	260.81K	+21.5%	▲ Add	2
334	CSGS CSG Systems International…	0.1%	$25.08M	313.72K	Novo	New	1
335	PLTR Palantir Technologies Inc.	0.1%	$25.04M	171.21K	-60.4%	▼ Trim	2
336	VTRS Viatris Inc.	0.1%	$24.91M	1.84M	+214.6%	▲ Add	2
337	KMI Kinder Morgan, Inc.	0.1%	$24.76M	738.47K	+238.0%	▲ Add	2
338	CFG Citizens Financial Group…	0.1%	$24.69M	411.65K	+8.2%	▲ Add	2
339	CRUS Cirrus Logic, Inc.	0.1%	$24.68M	170.67K	+74.5%	▲ Add	2
340	EFX Equifax Inc.	0.1%	$24.67M	137.03K	-1.4%	▼ Trim	2
341	JEF Jefferies Financial Group…	0.1%	$24.49M	593.40K	+272.4%	▲ Add	2
342	AR Antero Resources Corporation	0.1%	$24.47M	576.61K	+21.1%	▲ Add	2
343	BE Bloom Energy Corporation	0.1%	$24.47M	180.57K	+28.2%	▲ Add	2
344	SHAK Shake Shack Inc.	0.1%	$24.38M	275.53K	+3823.3%	▲ Add	2
345	NBIX Neurocrine Biosciences, Inc.	0.1%	$24.20M	183.72K	+79.9%	▲ Add	2
346	SBSW Sibanye Stillwater Limited	0.1%	$24.14M	1.96M	+57.2%	▲ Add	2
347	AFG American Financial Group…	0.1%	$24.11M	188.81K	0.0%	▼ Trim	2
348	LH Labcorp Holdings Inc.	0.1%	$24.08M	90.25K	+68.0%	▲ Add	2
349	TECK Teck Resources Limited	0.1%	$24.06M	464.99K	+29.6%	▲ Add	2
350	AXSM Axsome Therapeutics, Inc.	0.1%	$24.05M	142.27K	-37.8%	▼ Trim	2
351	RVMD Revolution Medicines, Inc.	0.1%	$23.78M	244.54K	+182.3%	▲ Add	2
352	FIX Comfort Systems USA, Inc.	0.2%	$23.72M	17.20K	+73.6%	▲ Add	2
353	BAP Credicorp Ltd.	0.1%	$23.60M	69.58K	-30.2%	▼ Trim	2
354	AVAV AeroVironment, Inc.	0.1%	$23.58M	128.82K	+241.8%	▲ Add	2
355	SKYT SkyWater Technology, Inc.	0.0%	$23.58M	860.09K	Novo	New	1
356	ROIV Roivant Sciences Ltd.	0.1%	$23.56M	850.72K	-41.5%	▼ Trim	2
357	EQT EQT Corporation	0.1%	$23.43M	368.09K	+21.0%	▲ Add	2
358	DOW Dow Inc.	0.1%	$23.29M	559.10K	+81.8%	▲ Add	2
359	CVNA Carvana Co.	0.1%	$23.21M	73.84K	+289.4%	▲ Add	2
360	KHC The Kraft Heinz Company	0.1%	$23.18M	1.03M	+172.5%	▲ Add	2
361	NFLX Netflix, Inc.	0.2%	$23.12M	240.42K	-57.6%	▼ Trim	2
362	TER Teradyne, Inc.	0.1%	$23.10M	77.93K	-26.8%	▼ Trim	2
363	HPE Hewlett Packard Enterprise…	0.1%	$23.05M	967.99K	+172.1%	▲ Add	2
364	DE Deere & Company	0.1%	$23.01M	40.85K	-37.8%	▼ Trim	2
365	VIST Vista Energy, S.A.B. de C.V.	0.0%	$22.97M	304.38K	Novo	New	1
366	TOST Toast, Inc.	0.1%	$22.86M	862.44K	+160.3%	▲ Add	2
367	KHC The Kraft Heinz Company	0.1%	$22.79M	1.01M	+172.5%	▲ Add	2
368	QSR Restaurant Brands…	0.0%	$22.71M	307.33K	-15.1%	▼ Trim	2
369	CARR Carrier Global Corporation	0.0%	$22.69M	402.95K	-40.8%	▼ Trim	2
370	FHI Federated Hermes, Inc.	0.1%	$22.63M	399.04K	-3.2%	▼ Trim	2
371	T AT&T Inc.	0.2%	$22.61M	779.84K	-51.9%	▼ Trim	2
372	HYG iShares iBoxx $ High Yield…	0.0%	$22.49M	282.72K	-86.1%	▼ Trim	2
373	SMIN ISHARES TR	0.0%	$22.48M	374.98K	+19.9%	▲ Add	2
374	ES Eversource Energy	0.1%	$22.42M	323.55K	-32.8%	▼ Trim	2
375	USB U.S. Bancorp	0.1%	$22.22M	427.14K	-59.9%	▼ Trim	2
376	HCA HCA Healthcare, Inc.	0.1%	$22.17M	46.85K	+58.1%	▲ Add	2
377	CNO CNO Financial Group, Inc.	0.1%	$21.82M	531.32K	+27.8%	▲ Add	2
378	PGR The Progressive Corporation	0.1%	$21.81M	110.01K	+68.8%	▲ Add	2
379	TAP Molson Coors Beverage…	0.1%	$21.64M	502.58K	+205.7%	▲ Add	2
380	MTCH Match Group, Inc.	0.1%	$21.62M	704.10K	+60.7%	▲ Add	2
381	V Visa Inc.	0.4%	$21.57M	71.36K	-12.0%	▼ Trim	2
382	HUM Humana Inc.	0.1%	$21.49M	123.94K	+153.3%	▲ Add	2
383	PL Planet Labs PBC	0.0%	$21.49M	768.71K	Novo	New	1
384	D Dominion Energy, Inc.	0.0%	$21.45M	346.96K	+29.9%	▲ Add	2
385	WMB The Williams Companies, Inc.	0.1%	$21.44M	294.56K	+861.7%	▲ Add	2
386	AES The AES Corporation	0.1%	$21.34M	1.51M	Novo	New	1
387	WFC Wells Fargo & Company	0.1%	$21.32M	267.79K	-24.8%	▼ Trim	2
388	AMG Affiliated Managers Group…	0.1%	$21.30M	76.98K	+7.4%	▲ Add	2
389	ISRG Intuitive Surgical, Inc.	0.1%	$21.26M	46.12K	+32.7%	▲ Add	2
390	TMO Thermo Fisher Scientific…	0.0%	$21.12M	42.98K	+175.9%	▲ Add	2
391	HAS Hasbro, Inc.	0.0%	$21.00M	224.33K	+1957.3%	▲ Add	2
392	GAP The Gap, Inc.	0.0%	$20.99M	867.24K	-40.3%	▼ Trim	2
393	FNV Franco-Nevada Corporation	0.0%	$20.87M	84.55K	-24.4%	▼ Trim	2
394	KMX CarMax, Inc.	0.0%	$20.86M	501.80K	+646.3%	▲ Add	2
395	LIN Linde plc	0.1%	$20.86M	42.07K	-53.0%	▼ Trim	2
396	DAR Darling Ingredients Inc.	0.1%	$20.79M	336.17K	+24.5%	▲ Add	2
397	SW Smurfit Westrock plc	0.1%	$20.79M	521.75K	+45.5%	▲ Add	2
398	PGR The Progressive Corporation	0.1%	$20.76M	104.71K	+68.8%	▲ Add	2
399	HSY The Hershey Company	0.2%	$20.75M	99.80K	+1393.0%	▲ Add	2
400	AS Amer Sports, Inc.	0.1%	$20.74M	630.09K	+13.2%	▲ Add	2
401	AG First Majestic Silver Corp.	0.0%	$20.58M	958.00K	-37.7%	▼ Trim	2
402	GTLS Chart Industries, Inc.	0.1%	$20.54M	99.35K	-48.4%	▼ Trim	2
403	SEIC SEI Investments Company	0.1%	$20.54M	261.74K	+8.2%	▲ Add	2
404	TSCO Tractor Supply Company	0.0%	$20.54M	453.31K	-74.2%	▼ Trim	2
405	HPQ HP Inc.	0.3%	$20.29M	1.06M	+73.2%	▲ Add	2
406	DDS Dillard's, Inc.	0.0%	$20.27M	35.42K	+402.1%	▲ Add	2
407	BKR Baker Hughes Company	0.1%	$20.19M	330.76K	+62.5%	▲ Add	2
408	MASI Masimo Corporation	0.1%	$19.94M	112.11K	+12.8%	▲ Add	2
409	OWL Blue Owl Capital Inc.	0.0%	$19.84M	2.17M	+385.4%	▲ Add	2
410	EW Edwards Lifesciences…	0.2%	$19.73M	246.37K	-28.7%	▼ Trim	2
411	MYRG MYR Group Inc.	0.0%	$19.67M	69.67K	+72.9%	▲ Add	2
412	RIG Transocean Ltd.	0.0%	$19.66M	2.97M	Novo	New	1
413	DLTR Dollar Tree, Inc.	0.1%	$19.65M	179.44K	+90.5%	▲ Add	2
414	WBS Webster Financial…	0.1%	$19.65M	283.01K	+825.3%	▲ Add	2
415	DBRG DigitalBridge Group, Inc.	0.1%	$19.60M	1.27M	Novo	New	1
416	BOX Box, Inc.	0.1%	$19.58M	828.14K	+39.0%	▲ Add	2
417	DLTR Dollar Tree, Inc.	0.1%	$19.48M	177.84K	+90.5%	▲ Add	2
418	MEDP Medpace Holdings, Inc.	0.1%	$19.44M	40.48K	-13.7%	▼ Trim	2
419	PODD Insulet Corp.	0.3%	$19.38M	92.38K	+64.9%	▲ Add	2
420	EXEL Exelixis, Inc.	0.0%	$19.34M	451.03K	-18.8%	▼ Trim	2
421	CI Cigna Corporation	0.2%	$19.33M	72.48K	+29.4%	▲ Add	2
422	SSREF Swiss Re AG	0.0%	$19.25M	654.87K	-19.4%	▼ Trim	2
423	RPRX Royalty Pharma plc	0.0%	$19.22M	400.76K	+3.6%	▲ Add	2
424	RCL Royal Caribbean Cruises Ltd.	0.0%	$19.10M	69.40K	-15.8%	▼ Trim	2
425	ZS Zscaler, Inc.	0.1%	$19.06M	135.85K	-28.8%	▼ Trim	2
426	AMKR Amkor Technology, Inc.	0.0%	$19.05M	423.12K	+1367.4%	▲ Add	2
427	SWKS Skyworks Solutions, Inc.	0.1%	$18.99M	354.64K	+8.9%	▲ Add	2
428	GS The Goldman Sachs Group…	0.2%	$18.98M	22.43K	+15.0%	▲ Add	2
429	URI United Rentals, Inc.	0.0%	$18.97M	26.04K	-62.7%	▼ Trim	2
430	AEE Ameren Corporation	0.0%	$18.97M	172.56K	+42.4%	▲ Add	2
431	PRMB Primo Brands Corporation	0.0%	$18.94M	1.01M	-36.1%	▼ Trim	2
432	ORCL Oracle Corporation	0.1%	$18.92M	128.60K	-55.6%	▼ Trim	2
433	WLK Westlake Corporation	0.0%	$18.72M	160.29K	Novo	New	1
434	GSL Global Ship Lease, Inc.	0.0%	$18.69M	501.89K	+457.5%	▲ Add	2
435	EEM iShares MSCI Emerging…	0.0%	$18.68M	328.96K	-78.1%	▼ Trim	2
436	ADSK Autodesk, Inc.	0.5%	$18.66M	77.93K	-19.4%	▼ Trim	2
437	KGC Kinross Gold Corporation	0.8%	$18.65M	611.21K	+0.3%	▲ Add	2
438	INSM Insmed Incorporated	0.0%	$18.65M	114.06K	+7.2%	▲ Add	2
439	SPGI S&P Global Inc.	0.1%	$18.65M	43.84K	-35.0%	▼ Trim	2
440	NFG National Fuel Gas Company	0.0%	$18.60M	197.99K	+50.8%	▲ Add	2
441	ACHC Acadia Healthcare Company…	0.0%	$18.58M	794.47K	Novo	New	1
442	UBER Uber Technologies, Inc.	0.3%	$18.55M	257.83K	-39.6%	▼ Trim	2
443	APLS Apellis Pharmaceuticals…	0.1%	$18.46M	458.90K	+534.7%	▲ Add	2
444	PEN Penumbra, Inc.	0.1%	$18.45M	56.20K	-3.5%	▼ Trim	2
445	WDAY Workday, Inc.	0.0%	$18.43M	141.88K	+120.2%	▲ Add	2
446	QRVO Qorvo, Inc.	0.1%	$18.43M	238.13K	+68.0%	▲ Add	2
447	KO The Coca-Cola Company	0.1%	$18.42M	242.19K	+26.5%	▲ Add	2
448	BBY Best Buy Co., Inc.	0.1%	$18.39M	286.44K	-53.4%	▼ Trim	2
449	JBHT J.B. Hunt Transport…	0.0%	$18.21M	85.96K	+95.3%	▲ Add	2
450	AEM Agnico Eagle Mines Limited	0.1%	$18.14M	89.36K	-6.5%	▼ Trim	2
451	WELL Welltower Inc.	0.0%	$18.07M	91.41K	+104.9%	▲ Add	2
452	CARG CarGurus, Inc.	0.0%	$17.99M	528.32K	+14.2%	▲ Add	2
453	PR Permian Resources…	0.0%	$17.97M	842.72K	+149.0%	▲ Add	2
454	CVX Chevron Corporation	0.2%	$17.91M	86.59K	-12.5%	▼ Trim	2
455	CPB Campbell Soup Company	0.0%	$17.90M	803.97K	+30.6%	▲ Add	2
456	DOCU DocuSign, Inc.	0.1%	$17.85M	376.58K	+42.4%	▲ Add	2
457	SAM The Boston Beer Company…	0.0%	$17.84M	77.41K	+8.7%	▲ Add	2
458	TXN Texas Instruments…	0.1%	$17.78M	91.59K	+20.6%	▲ Add	2
459	SU Suncor Energy Inc.	0.0%	$17.75M	268.57K	-2.5%	▼ Trim	2
460	DECK Deckers Outdoor Corporation	0.2%	$17.75M	177.36K	+35.5%	▲ Add	2
461	WMT Walmart Inc.	0.1%	$17.72M	142.59K	-42.5%	▼ Trim	2
462	CBT Cabot Corp.	0.0%	$17.60M	233.68K	-23.9%	▼ Trim	2
463	ITT ITT Inc.	0.0%	$17.52M	91.95K	+203.6%	▲ Add	2
464	AVA Avista Corporation	0.0%	$17.44M	434.54K	+190.7%	▲ Add	2
465	SDRL Seadrill Limited	0.0%	$17.42M	382.95K	+79.9%	▲ Add	2
466	BCO The Brink's Company	0.0%	$17.41M	167.97K	+3.8%	▲ Add	2
467	SITM SiTime Corporation	0.0%	$17.39M	50.36K	+2.4%	▲ Add	2
468	PFE Pfizer Inc.	0.1%	$17.36M	618.13K	-61.0%	▼ Trim	2
469	INVA Innoviva, Inc.	0.0%	$17.35M	744.79K	-12.4%	▼ Trim	2
470	BLBD Blue Bird Corporation	0.0%	$17.35M	305.45K	+17.9%	▲ Add	2
471	SEE Sealed Air Corporation	0.1%	$17.34M	412.47K	+101.5%	▲ Add	2
472	EFXT Enerflex Ltd.	0.0%	$17.28M	828.71K	-23.8%	▼ Trim	2
473	BMRN BioMarin Pharmaceutical Inc.	0.0%	$17.22M	304.80K	-14.3%	▼ Trim	2
474	WHR Whirlpool Corporation	0.0%	$17.15M	318.00K	+46.0%	▲ Add	2
475	OS OneStream, Inc. Class A…	0.1%	$17.13M	713.67K	Novo	New	1
476	PNC The PNC Financial Services…	0.0%	$17.05M	81.92K	-7.5%	▼ Trim	2
477	TTC The Toro Company	0.1%	$17.01M	182.06K	-8.9%	▼ Trim	2
478	CMS CMS Energy Corporation	0.0%	$16.99M	218.99K	+109.3%	▲ Add	2
479	INVH Invitation Homes Inc.	0.0%	$16.94M	681.84K	+41.4%	▲ Add	2
480	CCL Carnival Corporation & plc	0.1%	$16.88M	652.07K	+48.9%	▲ Add	2
481	RDN Radian Group Inc.	0.0%	$16.87M	509.97K	+88.3%	▲ Add	2
482	PCAR PACCAR Inc	0.1%	$16.83M	145.73K	+22.8%	▲ Add	2
483	MLI Mueller Industries, Inc.	0.0%	$16.82M	151.77K	-5.8%	▼ Trim	2
484	NWE Northwestern Energy Group…	0.1%	$16.78M	254.46K	Novo	New	1
485	YELP Yelp Inc.	0.0%	$16.72M	675.65K	+9.1%	▲ Add	2
486	OTIS Otis Worldwide Corporation	0.1%	$16.70M	216.70K	-31.1%	▼ Trim	2
487	ISRG Intuitive Surgical, Inc.	0.1%	$16.68M	36.18K	+32.7%	▲ Add	2
488	GLNG Golar LNG Limited	0.0%	$16.66M	307.89K	-51.2%	▼ Trim	2
489	IRDM Iridium Communications Inc.	0.1%	$16.66M	600.53K	+3.0%	▲ Add	2
490	SLAB Silicon Laboratories Inc.	0.0%	$16.63M	79.89K	+30.6%	▲ Add	2
491	CTAS Cintas Corporation	0.2%	$16.55M	97.84K	+7.3%	▲ Add	2
492	GRAB Grab Holdings Limited	0.0%	$16.54M	4.52M	-24.7%	▼ Trim	2
493	LNG Cheniere Energy, Inc.	0.1%	$16.52M	58.22K	-51.9%	▼ Trim	2
494	DGX Quest Diagnostics…	0.0%	$16.49M	84.15K	+22.4%	▲ Add	2
495	UPS United Parcel Service, Inc.	0.0%	$16.47M	167.45K	+63.1%	▲ Add	2
496	IVV iShares Core S&P 500 ETF	0.0%	$16.46M	25.20K	-95.3%	▼ Trim	2
497	PEP PepsiCo, Inc.	0.6%	$16.46M	105.98K	+146.3%	▲ Add	2
498	COF Capital One Financial…	0.0%	$16.43M	90.04K	-12.9%	▼ Trim	2
499	AAPL Apple Inc.	3.2%	$16.42M	64.69K	0.0%	▼ Trim	2
500	PSMT PriceSmart, Inc.	0.0%	$16.33M	108.49K	+292.9%	▲ Add	2

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
AZN AstraZeneca PLC	628.48K	—	Novo	$121.75M	0.3%
AAUC Allied Gold Corporation	1.77M	—	Novo	$54.84M	0.1%
OS OneStream, Inc. Class A…	2.20M	—	Novo	$52.91M	0.1%
CSGS CSG Systems…	465.73K	—	Novo	$37.23M	0.1%
PLNT Planet Fitness, Inc.	421.33K	—	Novo	$31.34M	0.1%
AES The AES Corporation	2.07M	—	Novo	$29.19M	0.1%
DBRG DigitalBridge Group…	1.89M	—	Novo	$29.09M	0.1%
CRWV CoreWeave, Inc. Class A…	364.03K	—	Novo	$28.20M	0.1%
NWE Northwestern Energy…	399.79K	—	Novo	$26.36M	0.1%
PBR-A Petróleo Brasileiro…	1.37M	—	Novo	$25.77M	0.1%
SKYT SkyWater Technology…	860.09K	—	Novo	$23.58M	0.0%
VIST Vista Energy, S.A.B. de…	304.38K	—	Novo	$22.97M	0.0%
PL Planet Labs PBC	768.91K	—	Novo	$21.49M	0.0%
RIG Transocean Ltd.	3.15M	—	Novo	$20.90M	0.0%
WLK Westlake Corporation	160.29K	—	Novo	$18.72M	0.0%
ACHC Acadia Healthcare…	794.47K	—	Novo	$18.58M	0.0%
NATL NCR Atleos Corporation	410.00K	—	Novo	$17.87M	0.0%
UNF UniFirst Corporation	68.02K	—	Novo	$17.11M	0.0%
SPB Spectrum Brands…	221.47K	—	Novo	$16.32M	0.0%
WCN Waste Connections, Inc.	98.50K	—	Novo	$16.00M	0.0%
TERN Terns Pharmaceuticals…	284.93K	—	Novo	$15.02M	0.0%
BTE Baytex Energy Corp.	2.69M	—	Novo	$12.04M	0.0%
BWIN The Baldwin Insurance…	536.85K	—	Novo	$11.78M	0.0%
ARMK Aramark	263.17K	—	Novo	$10.67M	0.0%
PRGO Perrigo Company plc	986.05K	—	Novo	$10.59M	0.0%
INDV Indivior…	316.59K	—	Novo	$9.65M	0.0%
RKT Rocket Companies, Inc.	616.67K	—	Novo	$8.79M	0.0%
BKD Brookdale Senior Living…	581.06K	—	Novo	$7.95M	0.0%
XPO XPO Logistics, Inc.	40.28K	—	Novo	$7.84M	0.0%
RCI Rogers Communications…	200.08K	—	Novo	$7.69M	0.0%
MCW	1.10M	—	Novo	$7.66M	0.0%
ARES Ares Management…	69.78K	—	Novo	$7.61M	0.0%
ASX ASE Technology Holding…	350.56K	—	Novo	$7.60M	0.0%
FUN Six Flags Entertainment…	425.89K	—	Novo	$7.56M	0.0%
HR Healthcare Realty Trust…	437.22K	—	Novo	$7.43M	0.0%
PRCT PROCEPT BioRobotics…	291.83K	—	Novo	$7.30M	0.0%
DKS DICK'S Sporting Goods…	35.90K	—	Novo	$7.12M	0.0%
EXR Extra Space Storage Inc.	52.22K	—	Novo	$6.85M	0.0%
PI Impinj, Inc.	66.53K	—	Novo	$6.83M	0.0%
CNK Cinemark Holdings, Inc.	238.66K	—	Novo	$6.81M	0.0%
EXK Endeavour Silver Corp.	719.00K	—	Novo	$6.69M	0.0%
H Hyatt Hotels Corporation	45.60K	—	Novo	$6.56M	0.0%
RIO Rio Tinto Group	67.86K	—	Novo	$6.33M	0.0%
AAOI Applied…	74.70K	—	Novo	$6.32M	0.0%
CAVA CAVA Group, Inc.	76.71K	—	Novo	$6.21M	0.0%
MDA MDA Space Ltd	238.02K	—	Novo	$6.01M	0.0%
ONDS Ondas Holdings Inc.	624.55K	—	Novo	$5.65M	0.0%
BEAM Beam Therapeutics Inc.	231.99K	—	Novo	$5.53M	0.0%
GGB Gerdau S.A.	1.51M	—	Novo	$5.45M	0.0%
WK Workiva Inc.	90.61K	—	Novo	$5.40M	0.0%
OFG OFG Bancorp	133.17K	—	Novo	$5.39M	0.0%
SBS Companhia de Saneamento…	174.24K	—	Novo	$5.32M	0.0%
CAMT Camtek Ltd.	34.71K	—	Novo	$5.26M	0.0%
DK Delek US Holdings, Inc.	114.53K	—	Novo	$5.16M	0.0%
DMC Del Monte Corporation	127.84K	—	Novo	$5.15M	0.0%
HUT Hut 8 Corp.	106.65K	—	Novo	$5.00M	0.0%
ASH Ashland Inc.	89.90K	—	Novo	$5.00M	0.0%
TSEM Tower Semiconductor Ltd.	28.13K	—	Novo	$4.94M	0.0%
SEM Select Medical Holdings…	300.00K	—	Novo	$4.89M	0.0%
AGIO Agios Pharmaceuticals…	144.30K	—	Novo	$4.88M	0.0%
SEMR	404.32K	—	Novo	$4.83M	0.0%
AVTR Avantor, Inc.	611.11K	—	Novo	$4.79M	0.0%
HP Helmerich & Payne, Inc.	131.63K	—	Novo	$4.74M	0.0%
HXL Hexcel Corporation	57.19K	—	Novo	$4.63M	0.0%
TWST Twist Bioscience…	96.47K	—	Novo	$4.58M	0.0%
VSNT Versant Media Group…	120.58K	—	Novo	$4.46M	0.0%
KNX Knight-Swift…	71.68K	—	Novo	$4.13M	0.0%
MRX Marex Group Limited	89.24K	—	Novo	$3.98M	0.0%
STNG Scorpio Tankers Inc.	51.83K	—	Novo	$3.87M	0.0%
ASTH Astrana Health, Inc.	153.38K	—	Novo	$3.76M	0.0%
SNX TD Synnex Corp	21.87K	—	Novo	$3.69M	0.0%
COLM Columbia Sportswear…	65.28K	—	Novo	$3.58M	0.0%
USPH U.S. Physical Therapy…	46.30K	—	Novo	$3.47M	0.0%
PBI Pitney Bowes Inc.	303.37K	—	Novo	$3.35M	0.0%
LILA Liberty Latin America…	378.74K	—	Novo	$3.34M	0.0%
BTU Peabody Energy…	98.21K	—	Novo	$3.24M	0.0%
IBEX IBEX Limited	120.31K	—	Novo	$3.23M	0.0%
RDNT RadNet, Inc.	57.20K	—	Novo	$3.20M	0.0%
EGP EastGroup Properties…	17.00K	—	Novo	$3.15M	0.0%
ICFI ICF International, Inc.	47.63K	—	Novo	$3.11M	0.0%
RDVT Red Violet, Inc.	85.67K	—	Novo	$2.96M	0.0%
FMC FMC Corporation	169.74K	—	Novo	$2.92M	0.0%
LAD Lithia Motors, Inc.	11.70K	—	Novo	$2.92M	0.0%
FLR Fluor Corporation	62.53K	—	Novo	$2.92M	0.0%
MARA Marathon Digital…	354.62K	—	Novo	$2.89M	0.0%
PACS PACS Group, Inc.	86.50K	—	Novo	$2.78M	0.0%
WH Wyndham Hotels &…	33.50K	—	Novo	$2.72M	0.0%
OCFC OceanFirst Financial…	150.83K	—	Novo	$2.72M	0.0%
PERI	271.87K	—	Novo	$2.72M	0.0%
NUVB Nuvation Bio Inc.	632.24K	—	Novo	$2.71M	0.0%
GPC Genuine Parts Company	25.42K	—	Novo	$2.69M	0.0%
SII Sprott Inc.	18.45K	—	Novo	$2.64M	0.0%
BAX Baxter International…	156.84K	—	Novo	$2.63M	0.0%
HRB H&R Block, Inc.	82.34K	—	Novo	$2.61M	0.0%
AVO Mission Produce, Inc.	189.78K	—	Novo	$2.61M	0.0%
TOL Toll Brothers, Inc.	18.90K	—	Novo	$2.58M	0.0%
AUGO Aura Minerals	31.02K	—	Novo	$2.53M	0.0%
OPLN OPENLANE, Inc.	86.79K	—	Novo	$2.53M	0.0%
GENI Genius Sports Limited	568.73K	—	Novo	$2.52M	0.0%
NUVL Nuvalent, Inc.	24.26K	—	Novo	$2.49M	0.0%
NNI Nelnet, Inc.	19.20K	—	Novo	$2.48M	0.0%
CZR Caesars Entertainment…	91.69K	—	Novo	$2.42M	0.0%
KRG Kite Realty Group Trust	98.63K	—	Novo	$2.42M	0.0%
PAGS PagSeguro Digital Ltd.	236.77K	—	Novo	$2.37M	0.0%
MDLZ Mondelez International…	40.99K	—	Novo	$2.36M	0.0%
TFPM Triple Flag Precious…	67.30K	—	Novo	$2.33M	0.0%
CAI Caris Life Sciences…	128.97K	—	Novo	$2.31M	0.0%
HMN Horace Mann Educators…	53.03K	—	Novo	$2.26M	0.0%
HCI HCI Group, Inc.	14.32K	—	Novo	$2.21M	0.0%
FLNC Fluence Energy, Inc.	159.94K	—	Novo	$2.20M	0.0%
GCO Genesco Inc.	75.58K	—	Novo	$2.19M	0.0%
ECPG Encore Capital Group…	31.05K	—	Novo	$2.18M	0.0%
LQDT Liquidity Services, Inc.	70.56K	—	Novo	$2.16M	0.0%
ECVT Ecovyst Inc.	166.06K	—	Novo	$2.14M	0.0%
SPXC SPX Technologies, Inc.	10.32K	—	Novo	$2.06M	0.0%
AMH American Homes 4 Rent	73.06K	—	Novo	$2.04M	0.0%
NBR Nabors Industries Ltd.	23.57K	—	Novo	$2.03M	0.0%
AMTB Amerant Bancorp Inc.	91.55K	—	Novo	$2.02M	0.0%
Q Qnity Electronics, Inc.	17.10K	—	Novo	$1.97M	0.0%
EHAB	140.00K	—	Novo	$1.97M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GOOGL Alphabet Inc.	3.04M	2.75M	+10.8%	$874.79M	1.8%
AVGO Broadcom Inc.	2.11M	2.06M	+2.7%	$654.09M	1.4%
TEL TE Connectivity plc	2.00M	1.25M	+59.9%	$418.63M	0.9%
LLY Eli Lilly and Company	422.02K	361.06K	+16.9%	$388.16M	0.8%
KGC Kinross Gold Corporation	12.56M	12.53M	+0.3%	$383.46M	0.8%
TSM Taiwan Semiconductor…	1.11M	1.10M	+0.8%	$374.09M	0.8%
ADBE Adobe Inc.	1.26M	1.05M	+19.3%	$305.50M	0.6%
JPM JPMorgan Chase & Co.	1.16M	847.10K	+36.9%	$341.16M	0.7%
PEP PepsiCo, Inc.	1.91M	773.96K	+146.3%	$296.04M	0.6%
F Ford Motor Company	24.75M	14.81M	+67.1%	$285.56M	0.6%
GM General Motors Company	3.73M	2.78M	+34.1%	$277.62M	0.6%
NOW ServiceNow, Inc.	2.22M	1.80M	+23.4%	$232.05M	0.5%
HDB HDFC Bank Limited	10.49M	4.55M	+130.6%	$261.05M	0.5%
APH Amphenol Corporation	1.93M	1.88M	+2.5%	$243.33M	0.5%
B Barrick Mining…	6.07M	3.65M	+66.2%	$247.62M	0.5%
AME AMETEK, Inc.	1.14M	1.10M	+3.8%	$244.30M	0.5%
REGN Regeneron…	315.21K	218.11K	+44.5%	$243.55M	0.5%
QCOM QUALCOMM Incorporated	1.38M	1.27M	+9.2%	$178.12M	0.4%
TMUS T-Mobile US, Inc.	1.03M	606.97K	+69.3%	$215.86M	0.5%
ECL Ecolab Inc.	763.86K	555.19K	+37.6%	$203.20M	0.4%
TTE TotalEnergies SE	2.15M	1.66M	+29.3%	$200.59M	0.4%
TJX The TJX Companies, Inc.	1.19M	959.69K	+23.9%	$189.89M	0.4%
AU AngloGold Ashanti plc	1.94M	1.36M	+42.0%	$188.49M	0.4%
BAC Bank of America…	3.78M	3.10M	+21.9%	$184.40M	0.4%
AMAT Applied Materials, Inc.	538.81K	341.74K	+57.7%	$184.16M	0.4%
ACN Accenture plc	817.49K	325.09K	+151.5%	$162.10M	0.3%
AXP American Express Company	529.13K	359.59K	+47.1%	$160.05M	0.3%
NXPI NXP Semiconductors N.V.	804.80K	525.80K	+53.1%	$158.43M	0.3%
CMI Cummins Inc.	288.80K	135.89K	+112.5%	$155.38M	0.3%
A Agilent Technologies…	1.33M	787.38K	+69.2%	$151.81M	0.3%
PODD Insulet Corp.	716.43K	434.57K	+64.9%	$150.33M	0.3%
MET MetLife, Inc.	2.08M	1.60M	+30.3%	$147.16M	0.3%
ABNB Airbnb, Inc.	1.15M	473.42K	+143.0%	$145.29M	0.3%
SHW The Sherwin-Williams…	449.49K	380.26K	+18.2%	$144.08M	0.3%
MNST Monster Beverage…	1.95M	1.49M	+30.7%	$141.27M	0.3%
AMP Ameriprise Financial…	315.96K	189.01K	+67.2%	$140.41M	0.3%
SYF Synchrony Financial	2.06M	1.43M	+44.4%	$140.23M	0.3%
CSCO Cisco Systems, Inc.	1.77M	1.42M	+24.8%	$137.06M	0.3%
MMM 3M Company	917.55K	142.22K	+545.2%	$133.26M	0.3%
EME EMCOR Group, Inc.	180.41K	161.28K	+11.9%	$133.19M	0.3%
EA Electronic Arts Inc.	651.72K	315.80K	+106.4%	$132.87M	0.3%
AIG American International…	1.77M	810.19K	+117.9%	$132.83M	0.3%
HPQ HP Inc.	6.87M	3.97M	+73.2%	$132.05M	0.3%
DVN Devon Energy Corporation	2.62M	1.52M	+72.3%	$132.01M	0.3%
ROK Rockwell Automation…	362.62K	321.45K	+12.8%	$130.14M	0.3%
EXE Expand Energy…	1.16M	195.16K	+495.8%	$127.65M	0.3%
GD General Dynamics…	370.89K	344.37K	+7.7%	$127.30M	0.3%
NU Nu Holdings Ltd.	8.10M	7.53M	+7.6%	$116.41M	0.2%
RH Rh	1.17M	464.50K	+152.7%	$123.68M	0.3%
ADI Analog Devices, Inc.	388.48K	360.42K	+7.8%	$123.59M	0.3%
ROST Ross Stores, Inc.	564.25K	365.07K	+54.6%	$122.23M	0.3%
SPOT Spotify Technology S.A.	243.56K	108.99K	+123.5%	$118.11M	0.2%
VALE Vale S.A.	7.23M	5.63M	+28.5%	$115.08M	0.2%
ORLY O'Reilly Automotive…	1.24M	872.62K	+42.2%	$114.59M	0.2%
EXPE Expedia Group, Inc.	489.50K	17.40K	+2713.2%	$113.02M	0.2%
WBD Warner Bros. Discovery…	4.09M	2.80M	+46.2%	$112.28M	0.2%
STT State Street Corporation	861.60K	855.84K	+0.7%	$109.04M	0.2%
DG Dollar General…	924.86K	444.56K	+108.0%	$109.81M	0.2%
MCHP Microchip Technology…	1.56M	695.63K	+124.3%	$100.80M	0.2%
HTHT H World Group Limited	2.00M	1.64M	+22.3%	$100.79M	0.2%
FSLR First Solar, Inc.	483.07K	56.65K	+752.8%	$95.29M	0.2%
PINS Pinterest, Inc.	4.54M	3.67M	+23.8%	$83.28M	0.2%
EOG EOG Resources, Inc.	639.70K	542.09K	+18.0%	$92.48M	0.2%
CMG Chipotle Mexican Grill…	2.87M	1.10M	+160.1%	$91.93M	0.2%
CTAS Cintas Corporation	516.26K	481.21K	+7.3%	$87.32M	0.2%
COR Cencora, Inc.	286.95K	148.62K	+93.1%	$90.14M	0.2%
EBAY eBay Inc.	971.24K	711.43K	+36.5%	$88.40M	0.2%
PRU Prudential Financial…	883.19K	252.86K	+249.3%	$86.28M	0.2%
PH Parker-Hannifin…	95.86K	55.22K	+73.6%	$85.82M	0.2%
CWAN Clearwater Analytics…	3.58M	691.28K	+417.6%	$84.62M	0.2%
CI Cigna Corporation	306.30K	236.80K	+29.4%	$81.71M	0.2%
FIX Comfort Systems USA…	57.85K	33.32K	+73.6%	$79.77M	0.2%
HSY The Hershey Company	374.47K	25.08K	+1393.0%	$77.85M	0.2%
TEAM Atlassian Corporation	1.14M	405.12K	+181.4%	$77.80M	0.2%
UAL United Airlines…	840.15K	1.01K	+82836.5%	$77.35M	0.2%
CL Colgate-Palmolive…	906.95K	845.13K	+7.3%	$77.30M	0.2%
JCI Johnson Controls…	590.02K	488.15K	+20.9%	$77.26M	0.2%
ALNY Alnylam…	232.37K	144.21K	+61.1%	$76.88M	0.2%
WAB Westinghouse Air Brake…	304.66K	248.19K	+22.8%	$76.14M	0.2%
HWM Howmet Aerospace Inc.	324.40K	238.02K	+36.3%	$74.76M	0.2%
DECK Deckers Outdoor…	733.93K	541.85K	+35.5%	$73.46M	0.2%
GS The Goldman Sachs…	85.73K	74.55K	+15.0%	$72.53M	0.2%
LBRDA Liberty Broadband…	1.43M	1.41M	+1.3%	$71.94M	0.2%
PAAS Pan American Silver…	1.29M	1.00M	+29.1%	$70.69M	0.1%
BKR Baker Hughes Company	1.14M	699.22K	+62.5%	$69.37M	0.1%
DASH DoorDash, Inc.	454.51K	277.78K	+63.6%	$68.25M	0.1%
EMBJ Embraer S.A.	1.15M	700.63K	+64.1%	$68.24M	0.1%
FLEX Flex Ltd.	1.00M	802.75K	+24.6%	$65.48M	0.1%
KO The Coca-Cola Company	857.36K	677.58K	+26.5%	$65.20M	0.1%
NVR NVR, Inc.	9.64K	2.40K	+302.4%	$63.51M	0.1%
FDX FedEx Corporation	177.33K	156.86K	+13.1%	$63.16M	0.1%
SIMO Silicon Motion…	560.10K	381.05K	+47.0%	$62.89M	0.1%
TDG TransDigm Group…	53.69K	14.00K	+283.4%	$62.22M	0.1%
ROKU Roku, Inc.	654.17K	291.18K	+124.7%	$61.90M	0.1%
TXN Texas Instruments…	311.99K	258.74K	+20.6%	$60.57M	0.1%
BG Bunge Global S.A.	474.61K	233.52K	+103.2%	$60.37M	0.1%
NSC Norfolk Southern…	209.15K	165.52K	+26.4%	$60.03M	0.1%
CASY Casey's General Stores…	80.54K	17.60K	+357.6%	$58.62M	0.1%
KVUE Kenvue Inc.	3.38M	2.84M	+19.1%	$58.20M	0.1%
TAP Molson Coors Beverage…	1.35M	440.84K	+205.7%	$58.04M	0.1%
HOLX Hologic, Inc.	761.75K	668.70K	+13.9%	$57.58M	0.1%
SYY Sysco Corporation	804.85K	325.04K	+147.6%	$57.41M	0.1%
DAR Darling Ingredients Inc.	918.11K	737.65K	+24.5%	$56.78M	0.1%
GWW W.W. Grainger, Inc.	51.55K	37.07K	+39.1%	$56.23M	0.1%
DHR Danaher Corporation	294.07K	101.96K	+188.4%	$55.76M	0.1%
MRSH Marsh & McLennan…	319.01K	70.57K	+352.0%	$55.33M	0.1%
VTRS Viatris Inc.	4.09M	1.30M	+214.6%	$55.29M	0.1%
NBIX Neurocrine Biosciences…	415.91K	231.21K	+79.9%	$54.79M	0.1%
CVS CVS Health Corp.	758.87K	454.00K	+67.2%	$54.50M	0.1%
XP XP Inc.	2.81M	30.70K	+9038.2%	$53.42M	0.1%
DOW Dow Inc.	1.28M	702.62K	+81.8%	$53.21M	0.1%
NTRA Natera, Inc.	265.44K	24.87K	+967.4%	$53.09M	0.1%
IRDM Iridium Communications…	1.91M	1.85M	+3.0%	$52.90M	0.1%
RTX RTX Corporation	273.80K	129.18K	+112.0%	$52.82M	0.1%
UMC United Microelectronics…	5.73M	2.12M	+169.7%	$51.45M	0.1%
NTAP NetApp, Inc.	492.84K	274.23K	+79.7%	$50.46M	0.1%
DOCU DocuSign, Inc.	1.05M	736.62K	+42.4%	$49.74M	0.1%
CCL Carnival Corporation &…	1.94M	1.30M	+48.9%	$50.11M	0.1%
DD DuPont de Nemours, Inc.	1.09M	245.66K	+344.1%	$49.96M	0.1%
CLS Celestica Inc.	176.52K	103.35K	+70.8%	$49.72M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	10.08M	11.37M	-11.4%	$1.76B	3.7%
MSFT Microsoft Corporation	3.40M	3.40M	-0.1%	$1.26B	2.6%
AAPL Apple Inc.	5.99M	5.99M	0.0%	$1.52B	3.2%
AMZN Amazon.com, Inc.	3.72M	5.06M	-26.5%	$774.17M	1.6%
META Meta Platforms, Inc.	1.06M	1.06M	-0.6%	$604.67M	1.3%
GOOG Alphabet Inc.	1.62M	1.69M	-4.0%	$464.77M	1.0%
MA Mastercard Incorporated	755.98K	837.23K	-9.7%	$377.73M	0.8%
BMY Bristol-Myers Squibb…	5.66M	8.32M	-32.0%	$343.19M	0.7%
COST Costco Wholesale…	357.69K	519.64K	-31.2%	$356.41M	0.7%
BSX Boston Scientific…	3.72M	4.39M	-15.3%	$233.35M	0.5%
ABBV AbbVie Inc.	1.77M	1.81M	-1.9%	$385.92M	0.8%
IVV iShares Core S&P 500 ETF	25.20K	540.87K	-95.3%	$16.46M	0.0%
ADSK Autodesk, Inc.	991.78K	1.23M	-19.4%	$237.43M	0.5%
TSLA Tesla, Inc.	708.00K	787.12K	-10.1%	$263.20M	0.6%
GE GE Aerospace	830.16K	1.10M	-24.5%	$235.57M	0.5%
VICI VICI Properties Inc.	10.93M	11.41M	-4.2%	$298.52M	0.6%
BKNG Booking Holdings Inc.	58.99K	59.09K	-0.2%	$248.38M	0.5%
ANET Arista Networks, Inc.	1.92M	2.26M	-14.8%	$236.15M	0.5%
ETN Eaton Corporation plc	368.12K	916.12K	-59.8%	$131.66M	0.3%
IBN ICICI Bank Limited	7.12M	9.07M	-21.5%	$184.47M	0.4%
UBER Uber Technologies, Inc.	1.97M	3.27M	-39.6%	$142.01M	0.3%
LRCX Lam Research Corporation	1.19M	1.41M	-15.6%	$253.77M	0.5%
V Visa Inc.	621.71K	706.38K	-12.0%	$187.91M	0.4%
INDA iShares MSCI India ETF	3.82M	4.50M	-15.1%	$178.94M	0.4%
TT Trane Technologies plc	377.51K	619.71K	-39.1%	$157.32M	0.3%
C Citigroup Inc.	1.62M	2.04M	-20.6%	$184.13M	0.4%
NFLX Netflix, Inc.	1.07M	2.52M	-57.6%	$102.74M	0.2%
KEYS Keysight Technologies…	559.78K	1.13M	-50.3%	$158.07M	0.3%
MFC Manulife Financial…	5.66M	6.21M	-8.8%	$194.33M	0.4%
PCG PG&E Corporation	11.97M	13.89M	-13.8%	$210.28M	0.4%
CMCSA Comcast Corporation	2.63M	7.46M	-64.8%	$75.43M	0.2%
HUBS HubSpot, Inc.	361.42K	535.88K	-32.6%	$88.22M	0.2%
AMD Advanced Micro Devices…	786.08K	1.00M	-21.4%	$159.91M	0.3%
GILD Gilead Sciences, Inc.	678.07K	1.73M	-60.7%	$94.50M	0.2%
MU Micron Technology, Inc.	558.26K	741.64K	-24.7%	$188.60M	0.4%
CAH Cardinal Health, Inc.	935.76K	1.02M	-8.3%	$197.74M	0.4%
DIS The Walt Disney Company	632.10K	1.75M	-63.8%	$60.92M	0.1%
AMT American Tower…	826.14K	1.12M	-26.3%	$142.57M	0.3%
MRK Merck & Co., Inc.	793.17K	1.84M	-57.0%	$95.41M	0.2%
NEM Newmont Corporation	1.67M	1.91M	-12.9%	$180.39M	0.4%
CDNS Cadence Design Systems…	540.03K	597.46K	-9.6%	$150.06M	0.3%
T AT&T Inc.	3.49M	7.26M	-51.9%	$101.23M	0.2%
MCK McKesson Corporation	193.03K	218.04K	-11.5%	$167.04M	0.4%
VRTX Vertex Pharmaceuticals…	236.80K	380.74K	-37.8%	$105.74M	0.2%
HIG The Hartford Insurance…	1.02M	1.23M	-16.8%	$138.34M	0.3%
HON Honeywell International…	220.38K	848.60K	-74.0%	$49.81M	0.1%
WPM Wheaton Precious Metals…	1.00M	1.41M	-28.9%	$131.13M	0.3%
GRMN Garmin Ltd.	644.60K	812.39K	-20.6%	$149.55M	0.3%
APTV Aptiv PLC	1.77M	2.16M	-17.8%	$123.18M	0.3%
HYG iShares iBoxx $ High…	282.72K	2.03M	-86.1%	$22.49M	0.0%
BABA Alibaba Group Holding…	1.01M	1.11M	-8.9%	$126.42M	0.3%
VEEV Veeva Systems Inc.	674.70K	715.98K	-5.8%	$118.52M	0.2%
GFI Gold Fields Limited	2.90M	3.65M	-20.5%	$131.73M	0.3%
PLTR Palantir Technologies…	348.68K	881.33K	-60.4%	$51.01M	0.1%
PG The Procter & Gamble…	839.09K	1.06M	-20.7%	$121.20M	0.3%
INTU Intuit Inc.	222.85K	227.29K	-1.9%	$96.36M	0.2%
PYPL PayPal Holdings, Inc.	337.11K	2.57M	-86.9%	$15.25M	0.0%
MSI Motorola Solutions, Inc.	45.58K	389.37K	-88.3%	$19.78M	0.0%
STN Stantec Inc.	1.52M	1.58M	-3.7%	$131.07M	0.3%
CCJ Cameco Corporation	1.23M	1.60M	-23.2%	$133.32M	0.3%
CRM Salesforce, Inc.	446.76K	536.67K	-16.8%	$83.40M	0.2%
NRG NRG Energy, Inc.	492.63K	863.48K	-43.0%	$71.99M	0.2%
EW Edwards Lifesciences…	1.15M	1.61M	-28.7%	$91.89M	0.2%
SCHW The Charles Schwab…	636.20K	1.25M	-49.1%	$59.79M	0.1%
CCI Crown Castle Inc.	526.68K	1.38M	-61.9%	$42.82M	0.1%
NTES NetEase, Inc.	779.59K	874.84K	-10.9%	$87.27M	0.2%
MRVL Marvell Technology, Inc.	716.50K	1.40M	-48.9%	$70.97M	0.1%
RBLX Roblox Corporation	991.30K	1.44M	-31.3%	$56.07M	0.1%
JNJ Johnson & Johnson	318.08K	563.94K	-43.6%	$77.75M	0.2%
KLAC KLA Corporation	78.70K	85.03K	-7.4%	$115.88M	0.2%
NDAQ Nasdaq, Inc.	1.09M	1.19M	-8.2%	$92.88M	0.2%
EIX Edison International	744.16K	1.90M	-60.8%	$54.46M	0.1%
MMYT MakeMyTrip Limited	939.83K	1.38M	-32.0%	$35.05M	0.1%
OTIS Otis Worldwide…	875.46K	1.27M	-31.1%	$67.48M	0.1%
CBRE CBRE Group, Inc.	514.68K	680.50K	-24.4%	$69.72M	0.1%
SPGI S&P Global Inc.	135.41K	208.45K	-35.0%	$57.60M	0.1%
INCY Incyte Corporation	930.17K	1.10M	-15.4%	$87.55M	0.2%
AER AerCap Holdings N.V.	552.43K	742.00K	-25.6%	$75.78M	0.2%
LQD iShares iBoxx $…	60.60K	961.78K	-93.7%	$6.60M	0.0%
JNK State Street SPDR…	156.09K	1.09M	-85.7%	$14.94M	0.0%
ORCL Oracle Corporation	234.60K	528.49K	-55.6%	$34.51M	0.1%
GDDY GoDaddy Inc.	789.80K	798.64K	-1.1%	$65.29M	0.1%
ZTS Zoetis Inc.	783.62K	786.79K	-0.4%	$92.63M	0.2%
XYL Xylem Inc.	579.44K	723.78K	-19.9%	$69.24M	0.1%
TSCO Tractor Supply Company	494.05K	1.91M	-74.2%	$22.38M	0.0%
ES Eversource Energy	952.65K	1.42M	-32.8%	$66.00M	0.1%
TGT Target Corporation	603.78K	957.88K	-37.0%	$73.18M	0.2%
MO Altria Group, Inc.	750.75K	1.62M	-53.5%	$49.54M	0.1%
MPC Marathon Petroleum…	142.25K	568.79K	-75.0%	$34.73M	0.1%
EXC Exelon Corporation	1.22M	2.11M	-42.1%	$59.97M	0.1%
EMB iShares J.P. Morgan USD…	97.38K	948.25K	-89.7%	$9.15M	0.0%
HBAN Huntington Bancshares…	1.47M	5.08M	-71.0%	$23.05M	0.0%
AMGN Amgen Inc.	142.53K	265.38K	-46.3%	$50.15M	0.1%
MS Morgan Stanley	378.94K	484.02K	-21.7%	$62.36M	0.1%
PNR Pentair plc	427.69K	821.00K	-47.9%	$37.26M	0.1%
INFY Infosys Limited	979.80K	4.75M	-79.4%	$13.24M	0.0%
CVX Chevron Corporation	402.84K	460.60K	-12.5%	$83.35M	0.2%
SE Sea Limited	51.58K	650.38K	-92.1%	$4.27M	0.0%
EEM iShares MSCI Emerging…	328.96K	1.50M	-78.1%	$18.68M	0.0%
GEV GE Vernova Inc.	17.99K	121.29K	-85.2%	$15.70M	0.0%
VLTO Veralto Corporation	674.97K	793.70K	-15.0%	$59.68M	0.1%
USB U.S. Bancorp	584.87K	1.46M	-59.9%	$30.42M	0.1%
WMT Walmart Inc.	398.38K	692.58K	-42.5%	$49.51M	0.1%
VRSN VeriSign, Inc.	149.76K	317.37K	-52.8%	$37.20M	0.1%
ONC BeOne Medicines AG	241.92K	248.51K	-2.6%	$71.84M	0.2%
NEE NextEra Energy, Inc.	610.49K	924.23K	-34.0%	$56.70M	0.1%
BNY Bank of New York Mellon…	559.94K	626.21K	-10.6%	$66.43M	0.1%
VST Vistra Corp.	372.60K	445.71K	-16.4%	$56.01M	0.1%
MCO Moody's Corporation	99.32K	135.28K	-26.6%	$43.33M	0.1%
LIN Linde plc	74.89K	159.40K	-53.0%	$37.13M	0.1%
PEG Public Service…	548.62K	816.65K	-32.8%	$44.41M	0.1%
DXCM DexCom, Inc.	357.84K	962.59K	-62.8%	$22.47M	0.0%
HD The Home Depot, Inc.	47.60K	185.47K	-74.3%	$15.66M	0.0%
PFE Pfizer Inc.	986.12K	2.53M	-61.0%	$27.69M	0.1%
TIP iShares TIPS Bond ETF	361.60K	570.29K	-36.6%	$39.91M	0.1%
PDD PDD Holdings Inc.	422.28K	533.66K	-20.9%	$43.15M	0.1%
BIIB Biogen Inc.	318.75K	339.28K	-6.0%	$58.44M	0.1%
AEM Agnico Eagle Mines…	291.13K	311.52K	-6.5%	$59.09M	0.1%
SNAP Snap Inc.	1.19M	7.32M	-83.8%	$5.46M	0.0%
URI United Rentals, Inc.	27.19K	72.91K	-62.7%	$19.81M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SPY State Street SPDR S&P…	—	614.86K	Saída	$419.28M	0.8%
CYBR CyberArk Software Ltd.	—	227.70K	Saída	$101.57M	0.2%
EXAS Exact Sciences…	—	965.09K	Saída	$98.01M	0.2%
RNAM Avidity Biosciences Inc	—	898.28K	Saída	$64.79M	0.1%
CFLT Confluent, Inc.	—	2.13M	Saída	$64.55M	0.1%
DAY Dayforce Inc	—	920.86K	Saída	$63.69M	0.1%
FYBR Frontier Communications…	—	1.51M	Saída	$57.43M	0.1%
CMA Comerica Incorporated	—	434.52K	Saída	$37.77M	0.1%
GRT-UN.TO Granite Real Estate…	—	499.30K	Saída	$29.76M	0.1%
LMND Lemonade, Inc.	—	364.96K	Saída	$25.98M	0.1%
CDTX Cidara Therapeutics…	—	116.71K	Saída	$25.78M	0.1%
VIPS Vipshop Holdings Limited	—	1.00M	Saída	$17.77M	0.0%
ODD Oddity Tech Ltd.	—	353.69K	Saída	$14.21M	0.0%
ATXS	—	977.20K	Saída	$12.79M	0.0%
APO Apollo Global…	—	87.01K	Saída	$12.60M	0.0%
PSA Public Storage	—	47.20K	Saída	$12.25M	0.0%
REVG REV Group, Inc.	—	184.06K	Saída	$11.19M	0.0%
HOUS	—	777.39K	Saída	$11.01M	0.0%
QFIN Qfin Holdings, Inc.	—	524.69K	Saída	$10.11M	0.0%
LTH Life Time Group…	—	365.12K	Saída	$9.70M	0.0%
PLYM	—	437.84K	Saída	$9.58M	0.0%
RACE Ferrari N.V.	—	25.40K	Saída	$9.39M	0.0%
RVTY Revvity, Inc.	—	90.31K	Saída	$8.74M	0.0%
MAR Marriott International…	—	28.10K	Saída	$8.72M	0.0%
MDGL Madrigal…	—	14.76K	Saída	$8.60M	0.0%
WMG Warner Music Group Corp.	—	229.64K	Saída	$7.04M	0.0%
REG Regency Centers…	—	89.38K	Saída	$6.17M	0.0%
HI Hillenbrand, Inc.	—	192.51K	Saída	$6.11M	0.0%
EIDO	—	325.38K	Saída	$6.08M	0.0%
NWS News Corporation	—	197.59K	Saída	$5.85M	0.0%
BLD TopBuild Corp.	—	12.77K	Saída	$5.33M	0.0%
VNM	—	271.21K	Saída	$5.17M	0.0%
XENE Xenon Pharmaceuticals…	—	114.83K	Saída	$5.15M	0.0%
KTB Kontoor Brands, Inc.	—	78.06K	Saída	$4.77M	0.0%
IRM Iron Mountain…	—	57.35K	Saída	$4.76M	0.0%
DVAX Dynavax Technologies…	—	296.34K	Saída	$4.56M	0.0%
BP BP p.l.c.	—	127.10K	Saída	$4.41M	0.0%
ANGI Angi Inc.	—	316.70K	Saída	$4.09M	0.0%
CUBE CubeSmart	—	107.90K	Saída	$3.89M	0.0%
KNTK Kinetik Holdings Inc.	—	104.81K	Saída	$3.78M	0.0%
FIG Figma, Inc.	—	95.63K	Saída	$3.57M	0.0%
FFBC First Financial Bancorp.	—	140.55K	Saída	$3.52M	0.0%
VRE Veris Residential, Inc.	—	228.91K	Saída	$3.41M	0.0%
SHEL Shell plc	—	42.52K	Saída	$3.12M	0.0%
OTEX Open Text Corporation	—	90.25K	Saída	$2.94M	0.0%
NGD New Gold Inc.	—	329.09K	Saída	$2.87M	0.0%
UBS UBS Group AG	—	59.06K	Saída	$2.74M	0.0%
SAIA Saia, Inc.	—	8.22K	Saída	$2.68M	0.0%
VCIT Vanguard…	—	31.09K	Saída	$2.60M	0.0%
CAE CAE Inc.	—	85.18K	Saída	$2.59M	0.0%
VAL Valaris Limited	—	51.15K	Saída	$2.58M	0.0%
AVNS Avanos Medical, Inc.	—	222.42K	Saída	$2.50M	0.0%
ILMN Illumina, Inc.	—	18.86K	Saída	$2.47M	0.0%
HTO H2O America	—	50.25K	Saída	$2.46M	0.0%
ATEX Anterix Inc.	—	100.14K	Saída	$2.19M	0.0%
MBIN Merchants Bancorp	—	55.83K	Saída	$1.90M	0.0%
CRL Charles River…	—	9.46K	Saída	$1.89M	0.0%
CC The Chemours Company	—	156.83K	Saída	$1.85M	0.0%
THR Thermon Group Holdings…	—	48.45K	Saída	$1.80M	0.0%
CXT Crane NXT, Co.	—	36.33K	Saída	$1.71M	0.0%
MTUS Metallus Inc.	—	95.51K	Saída	$1.64M	0.0%
IVT InvenTrust Properties…	—	56.74K	Saída	$1.60M	0.0%
BNL Broadstone Net Lease…	—	88.02K	Saída	$1.53M	0.0%
ELAN Elanco Animal Health…	—	67.41K	Saída	$1.53M	0.0%
ALRS	—	64.11K	Saída	$1.44M	0.0%
TEM Tempus AI, Inc.	—	24.40K	Saída	$1.44M	0.0%
DJT Trump Media &…	—	108.49K	Saída	$1.44M	0.0%
CCCS CCC Intelligent…	—	178.00K	Saída	$1.42M	0.0%
TTAN ServiceTitan, Inc.	—	13.12K	Saída	$1.40M	0.0%
WSR	—	98.29K	Saída	$1.37M	0.0%
GDX VanEck Gold Miners ETF	—	15.52K	Saída	$1.33M	0.0%
PTCT PTC Therapeutics, Inc.	—	16.18K	Saída	$1.23M	0.0%
SXC SunCoke Energy, Inc.	—	164.64K	Saída	$1.19M	0.0%
CACI CACI International Inc	—	2.07K	Saída	$1.10M	0.0%
SLV iShares Silver Trust	—	16.19K	Saída	$1.04M	0.0%
AMSC American Superconductor…	—	36.09K	Saída	$1.04M	0.0%
TREE LendingTree, Inc.	—	19.38K	Saída	$1.03M	0.0%
CSV	—	22.62K	Saída	$956,784	0.0%
PKST	—	64.75K	Saída	$929,234	0.0%
CAR Avis Budget Group, Inc.	—	7.10K	Saída	$911,200	0.0%
UTI Universal Technical…	—	34.32K	Saída	$896,808	0.0%
SEB Seaboard Corporation	—	199	Saída	$884,519	0.0%
R Ryder System, Inc.	—	4.57K	Saída	$875,226	0.0%
TIPT Tiptree Inc.	—	47.28K	Saída	$863,769	0.0%
CLMB	—	8.38K	Saída	$860,866	0.0%
SUI Sun Communities, Inc.	—	6.90K	Saída	$854,979	0.0%
SENEA Seneca Foods Corporation	—	7.60K	Saída	$840,677	0.0%
ZVRA Zevra Therapeutics, Inc.	—	92.35K	Saída	$827,429	0.0%
PGC	—	28.33K	Saída	$788,907	0.0%
IPI Intrepid Potash, Inc.	—	28.23K	Saída	$782,846	0.0%
PLBC	—	17.46K	Saída	$780,243	0.0%
ARWR Arrowhead…	—	11.55K	Saída	$766,937	0.0%
CARS Cars.com Inc.	—	62.02K	Saída	$756,656	0.0%
ZIP	—	192.28K	Saída	$749,873	0.0%
EWCZ	—	207.20K	Saída	$745,934	0.0%
WMK Weis Markets, Inc.	—	10.68K	Saída	$684,289	0.0%
HVT	—	28.91K	Saída	$675,338	0.0%
TRNO Terreno Realty…	—	11.27K	Saída	$661,368	0.0%
RAPT	—	18.80K	Saída	$636,824	0.0%
MLKN MillerKnoll, Inc.	—	34.67K	Saída	$633,804	0.0%
PAYO Payoneer Global Inc.	—	112.44K	Saída	$631,941	0.0%
VISN Vistance Networks, Inc.	—	34.48K	Saída	$625,104	0.0%
GNL Global Net Lease, Inc.	—	72.22K	Saída	$621,066	0.0%
DNOW Dnow Inc.	—	45.39K	Saída	$601,391	0.0%
LIND Lindblad Expeditions…	—	41.38K	Saída	$596,772	0.0%
GLSI	—	28.07K	Saída	$589,709	0.0%
ABUS Arbutus Biopharma Corp	—	120.82K	Saída	$581,149	0.0%
VRDN Viridian Therapeutics…	—	18.20K	Saída	$566,384	0.0%
THO Thor Industries, Inc.	—	5.49K	Saída	$563,350	0.0%
SBET Sharplink, Inc.	—	61.15K	Saída	$546,681	0.0%
MIRM Mirum Pharmaceuticals…	—	6.84K	Saída	$540,371	0.0%
PLXS Plexus Corp.	—	3.67K	Saída	$538,755	0.0%
PETS	—	167.15K	Saída	$534,886	0.0%
CSW CSW Industrials, Inc.	—	1.82K	Saída	$534,225	0.0%
WNC	—	59.79K	Saída	$517,209	0.0%
DAN Dana Incorporated	—	21.32K	Saída	$506,563	0.0%
CTRA Coterra Energy Inc.	—	18.15K	Saída	$477,708	0.0%
NATH	—	5.02K	Saída	$470,002	0.0%
BOOM	—	69.75K	Saída	$466,648	0.0%
OMER Omeros Corporation	—	27.10K	Saída	$465,425	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
NVDA	Put	2.01M	$350.23M
NVDA	Call	1.99M	$347.40M
MSFT	Call	870.20K	$322.12M
MSFT	Put	857.30K	$317.35M
AAPL	Call	1.13M	$286.28M
AAPL	Put	1.10M	$279.60M
SPY	Put	347.50K	$225.99M
AMZN	Put	776.90K	$161.80M
AMZN	Call	776.10K	$161.64M
GOOGL	Put	495.00K	$142.34M
GOOGL	Call	494.30K	$142.14M
AVGO	Put	337.60K	$104.49M
AVGO	Call	337.60K	$104.49M
TSLA	Call	272.50K	$101.30M
TSLA	Put	272.50K	$101.30M
SPY	Call	138.30K	$89.94M
META	Put	153.70K	$87.94M
META	Call	152.90K	$87.48M
XONA.DE	Put	504.50K	$85.59M
XONA.DE	Call	504.50K	$85.59M
SPY	Call	118.10K	$76.81M
NVDA	Put	417.90K	$72.88M
NFLX	Call	731.50K	$70.33M
LLY	Put	68.70K	$63.19M
LLY	Call	68.70K	$63.19M
WMT	Call	500.60K	$62.21M
WMT	Put	500.60K	$62.21M
JNJ	Call	248.30K	$60.69M
JNJ	Put	248.30K	$60.69M
ORCL	Put	356.50K	$52.44M
ORCL	Call	356.50K	$52.44M
MU	Call	134.90K	$45.57M
MU	Put	134.90K	$45.57M
JPM	Put	151.60K	$44.59M
JPM	Call	151.60K	$44.59M
XLF	Put	724.90K	$35.79M
XLF	Call	724.90K	$35.79M
CRCL	Call	374.30K	$35.71M
MRK	Put	284.40K	$34.21M
MRK	Call	283.40K	$34.09M
AMAT	Put	97.40K	$33.29M
AMAT	Call	97.40K	$33.29M
CRCL	Put	344.30K	$32.85M
INTC	Put	739.00K	$32.61M
INTC	Call	739.00K	$32.61M
CRM	Call	157.10K	$29.33M
CRM	Put	157.10K	$29.33M
NOW	Call	277.00K	$28.96M
NOW	Put	277.00K	$28.96M
CAT	Call	39.90K	$28.27M
CAT	Put	38.50K	$27.28M
ADBE	Call	110.30K	$26.81M
ADBE	Put	110.30K	$26.81M
NFLX	Call	274.70K	$26.41M
NFLX	Put	274.70K	$26.41M
MSTR	Put	211.20K	$26.36M
MSTR	Call	211.20K	$26.36M
PYPL	Put	568.10K	$25.70M
PYPL	Call	564.40K	$25.53M
KO	Call	321.20K	$24.43M
KO	Put	321.20K	$24.43M
CVX	Put	115.80K	$23.96M
CVX	Call	115.80K	$23.96M
UNH	Call	84.40K	$22.84M
UNH	Put	84.40K	$22.84M
V	Call	75.10K	$22.70M
V	Put	75.10K	$22.70M
INTU	Put	51.70K	$22.35M
INTU	Call	51.70K	$22.35M
LRCX	Put	103.70K	$22.16M
LRCX	Call	103.70K	$22.16M
VZ	Call	433.20K	$21.75M
VZ	Put	433.20K	$21.75M
MA	Call	41.50K	$20.74M
MA	Put	41.50K	$20.74M
KMB	Call	212.00K	$20.45M
CSCO	Put	233.90K	$18.15M
CSCO	Call	233.90K	$18.15M
PG	Call	121.70K	$17.58M
PG	Put	121.60K	$17.56M
GS	Put	20.30K	$17.17M
GS	Call	20.30K	$17.17M
AMD	Put	83.90K	$17.07M
AMD	Call	83.90K	$17.07M
PLTR	Call	111.90K	$16.37M
PLTR	Put	111.90K	$16.37M
EA	Put	80.00K	$16.31M
TGT	Put	134.00K	$16.24M
TGT	Call	134.00K	$16.24M
HIMS	Put	760.00K	$15.78M
HIMS	Call	760.00K	$15.78M
COST	Call	15.10K	$15.05M
COST	Put	15.10K	$15.05M
BAC	Put	306.50K	$14.94M
BAC	Call	306.50K	$14.94M
IBM	Call	55.30K	$13.40M
IBM	Put	55.30K	$13.40M
NEM	Call	121.90K	$13.20M
NEM	Put	121.90K	$13.20M
PFE	Call	461.10K	$12.95M

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

Idade da posição

3460–1 trimestres

16272–4 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
Legal & General Group Plc	1823	53.1%	0.8576	Comparar ⇄
New York State Common Retirement Fund	1719	51.6%	0.8575	Comparar ⇄
Universal- Beteiligungs- und…	1363	54.1%	0.8568	Comparar ⇄
BNP Paribas Asset Management Holding…	1499	58.2%	0.8561	Comparar ⇄
State Board Of Administration Of…	1441	55.6%	0.854	Comparar ⇄
Norges Bank	1210	52.5%	0.8528	Comparar ⇄
Hsbc Holdings Plc	1462	51.5%	0.8525	Comparar ⇄
T. Rowe Price	1734	51.7%	0.8496	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

$62.70B · 3,650 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$55.12B · 3,748 posições · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$58.83B · 3,441 posições · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$57.51B · 3,304 posições · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$52.49B · 3,627 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 14, 2026 · Metodologia de variação

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