Histórico do gestor · trimestre arquivado
Nomura Holdings Inc
Tokyo, M0 · CIK 1163653 · Registros EDGAR ↗
$75.14BValor reportado no 13F
2,405Posições
16.1%Peso do top-10
185.50Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
31.4%
Consumo Cíclico
24.3%
Serviços de Comunicação
8.8%
Saúde
7.4%
Consumo Defensivo
7.2%
Serviços Financeiros
7.1%
Indústria
6.4%
Imóveis
2.4%
Materiais Básicos
2.0%
Energia
1.8%
Utilidades
1.2%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP (não mapeado) | n/a | $19.23B | 176.92M | n/a | n/a | |
| 2 | BABA Alibaba Group Holding… | 5.6% | $1.95B | 13.28M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.3% | $1.15B | 6.15M | n/a | n/c | 1 |
| 4 | TSLA Tesla, Inc. | 1.6% | $544.97M | 1.21M | n/a | n/c | 1 |
| 5 | DLTR Dollar Tree, Inc. | 1.3% | $469.04M | 3.81M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 0.9% | $332.05M | 503.04K | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 0.9% | $323.05M | 1.03M | n/a | n/c | 1 |
| 8 | PEP PepsiCo, Inc. | 0.7% | $250.04M | 1.74M | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 0.6% | $221.80M | 960.92K | n/a | n/c | 1 |
| 10 | MU Micron Technology, Inc. | 0.6% | $218.44M | 765.36K | n/a | n/c | 1 |
| 11 | TSM Taiwan Semiconductor… | 0.5% | $186.94M | 615.15K | n/a | n/c | 1 |
| 12 | ORCL Oracle Corporation | 0.5% | $176.91M | 907.65K | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 0.5% | $174.11M | 360.02K | n/a | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 0.5% | $172.58M | 805.83K | n/a | n/c | 1 |
| 15 | PRKS United Parks & Resorts Inc. | 0.5% | $162.49M | 4.48M | n/a | n/c | 1 |
| 16 | LUV Southwest Airlines Co. | 0.5% | $162.45M | 3.93M | n/a | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.4% | $156.75M | 274.57K | n/a | n/c | 1 |
| 18 | HON Honeywell International Inc. | 0.4% | $152.91M | 783.80K | n/a | n/c | 1 |
| 19 | PLTR Palantir Technologies Inc. | 0.4% | $148.31M | 834.36K | n/a | n/c | 1 |
| 20 | SNPS Synopsys, Inc. | 0.4% | $141.54M | 301.33K | n/a | n/c | 1 |
| 21 | HOOD Robinhood Markets, Inc. | 0.4% | $132.30M | 1.17M | n/a | n/c | 1 |
| 22 | DASH DoorDash, Inc. | 0.4% | $130.17M | 574.77K | n/a | n/c | 1 |
| 23 | FFIV F5, Inc. | 0.4% | $127.00M | 497.54K | n/a | n/c | 1 |
| 24 | AXP American Express Company | 0.3% | $115.65M | 312.60K | n/a | n/c | 1 |
| 25 | CTSH Cognizant Technology… | 0.3% | $112.30M | 1.35M | n/a | n/c | 1 |
| 26 | COST Costco Wholesale Corporation | 0.3% | $109.52M | 127.00K | n/a | n/c | 1 |
| 27 | SLVM Sylvamo Corp | 0.3% | $103.52M | 2.15M | n/a | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.3% | $101.70M | 308.09K | n/a | n/c | 1 |
| 29 | LULU Lululemon Athletica Inc. | 0.3% | $94.72M | 455.79K | n/a | n/c | 1 |
| 30 | GOOG Alphabet Inc. | 0.3% | $88.53M | 282.11K | n/a | n/c | 1 |
| 31 | INTC Intel Corp. | 0.2% | $84.50M | 2.29M | n/a | n/c | 1 |
| 32 | CSGP CoStar Group, Inc. | 0.2% | $82.98M | 1.23M | n/a | n/c | 1 |
| 33 | HOUS ANYWHERE REAL ESTATE INC | 0.2% | $81.26M | 5.74M | n/a | n/c | 1 |
| 34 | AVGO Broadcom Inc. | 0.2% | $79.86M | 230.73K | n/a | n/c | 1 |
| 35 | WBD Warner Bros. Discovery, Inc. | 0.2% | $79.67M | 2.76M | n/a | n/c | 1 |
| 36 | BP BP p.l.c. | 0.2% | $71.56M | 2.06M | n/a | n/c | 1 |
| 37 | ASTS AST SpaceMobile, Inc. | 0.2% | $70.00M | 963.85K | n/a | n/c | 1 |
| 38 | COHR Coherent, Inc. | 0.2% | $69.54M | 376.76K | n/a | n/c | 1 |
| 39 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $68.90M | 871.00K | n/a | n/c | 1 |
| 40 | HSIC Henry Schein, Inc. | 0.2% | $66.54M | 880.37K | n/a | n/c | 1 |
| 41 | GVA Granite Construction… | 0.2% | $66.39M | 575.58K | n/a | n/c | 1 |
| 42 | CAR Avis Budget Group, Inc. | 0.2% | $65.09M | 507.26K | n/a | n/c | 1 |
| 43 | RIOT Riot Platforms, Inc. | 0.2% | $64.58M | 5.10M | n/a | n/c | 1 |
| 44 | CSCO Cisco Systems, Inc. | 0.2% | $63.41M | 823.14K | n/a | n/c | 1 |
| 45 | VERX Vertex, Inc. | 0.2% | $63.37M | 3.17M | n/a | n/c | 1 |
| 46 | COIN Coinbase Global, Inc. | 0.2% | $61.99M | 274.10K | n/a | n/c | 1 |
| 47 | BHC Bausch Health Companies Inc. | 0.2% | $60.46M | 8.70M | n/a | n/c | 1 |
| 48 | WDC Western Digital Corporation | 0.2% | $58.83M | 341.52K | n/a | n/c | 1 |
| 49 | V Visa Inc. | 0.2% | $58.50M | 166.81K | n/a | n/c | 1 |
| 50 | MKSI MKS Inc. | 0.2% | $58.17M | 364.03K | n/a | n/c | 1 |
| 51 | PG&E CORP (não mapeado) | n/a | $56.26M | 3.50M | n/a | n/a | |
| 52 | LITE Lumentum Holdings Inc. | 0.2% | $54.56M | 148.03K | n/a | n/c | 1 |
| 53 | WDAY Workday, Inc. | 0.2% | $54.32M | 252.91K | n/a | n/c | 1 |
| 54 | LRCX Lam Research Corporation | 0.1% | $52.69M | 307.82K | n/a | n/c | 1 |
| 55 | IDCC InterDigital, Inc. | 0.1% | $52.66M | 165.39K | n/a | n/c | 1 |
| 56 | CRCL Circle Internet Group | 0.1% | $50.93M | 642.21K | n/a | n/c | 1 |
| 57 | CORZ Core Scientific, Inc. | 0.1% | $50.90M | 3.50M | n/a | n/c | 1 |
| 58 | DAR Darling Ingredients Inc. | 0.1% | $50.52M | 1.40M | n/a | n/c | 1 |
| 59 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $50.27M | 107.23K | n/a | n/c | 1 |
| 60 | DHC Diversified Healthcare Trust | 0.1% | $50.03M | 10.32M | n/a | n/c | 1 |
| 61 | B Barrick Mining Corporation | 0.1% | $46.79M | 1.07M | n/a | n/c | 1 |
| 62 | TMUS T-Mobile US, Inc. | 0.1% | $46.38M | 228.43K | n/a | n/c | 1 |
| 63 | AMAT Applied Materials, Inc. | 0.1% | $45.29M | 176.25K | n/a | n/c | 1 |
| 64 | ISRG Intuitive Surgical, Inc. | 0.1% | $45.21M | 79.83K | n/a | n/c | 1 |
| 65 | PDD PDD Holdings Inc. | 0.1% | $43.57M | 384.27K | n/a | n/c | 1 |
| 66 | ADI Analog Devices, Inc. | 0.1% | $42.39M | 156.29K | n/a | n/c | 1 |
| 67 | CZR Caesars Entertainment, Inc. | 0.1% | $41.95M | 1.79M | n/a | n/c | 1 |
| 68 | HD The Home Depot, Inc. | 0.1% | $40.41M | 117.44K | n/a | n/c | 1 |
| 69 | FWONA Formula One Group | 0.1% | $40.31M | 614.31K | n/a | n/c | 1 |
| 70 | JMIA Jumia Technologies AG | 0.1% | $40.13M | 3.21M | n/a | n/c | 1 |
| 71 | MAKEMYTRIP LIMITED MAURITIUS (não mapeado) | n/a | $39.25M | 477.97K | n/a | n/a | |
| 72 | NFLX Netflix, Inc. | 0.1% | $39.12M | 417.29K | n/a | n/c | 1 |
| 73 | PLAY Dave & Buster's… | 0.1% | $39.09M | 2.41M | n/a | n/c | 1 |
| 74 | LIN Linde plc | 0.1% | $38.98M | 91.41K | n/a | n/c | 1 |
| 75 | KLAC KLA Corporation | 0.1% | $38.90M | 32.01K | n/a | n/c | 1 |
| 76 | INTU Intuit Inc. | 0.1% | $38.18M | 57.64K | n/a | n/c | 1 |
| 77 | UBER Uber Technologies, Inc. | 0.1% | $37.57M | 459.74K | n/a | n/c | 1 |
| 78 | DDOG Datadog, Inc. | 0.1% | $37.40M | 275.04K | n/a | n/c | 1 |
| 79 | MRVL Marvell Technology, Inc. | 0.1% | $37.34M | 439.41K | n/a | n/c | 1 |
| 80 | VRNS Varonis Systems, Inc. | 0.1% | $36.83M | 1.12M | n/a | n/c | 1 |
| 81 | MMSI Merit Medical Systems, Inc. | 0.1% | $36.57M | 414.93K | n/a | n/c | 1 |
| 82 | DAL Delta Air Lines, Inc. | 0.1% | $36.38M | 524.22K | n/a | n/c | 1 |
| 83 | ADBE Adobe Inc. | 0.1% | $36.34M | 103.83K | n/a | n/c | 1 |
| 84 | QCOM QUALCOMM Incorporated | 0.1% | $35.51M | 207.60K | n/a | n/c | 1 |
| 85 | COINBASE GLOBAL INC (não mapeado) | n/a | $35.38M | 156.46K | n/a | n/a | |
| 86 | FIS Fidelity National… | 0.1% | $35.35M | 531.92K | n/a | n/c | 1 |
| 87 | MDT Medtronic plc | 0.1% | $35.25M | 366.94K | n/a | n/c | 1 |
| 88 | LI Li Auto Inc. | 0.1% | $34.74M | 2.05M | n/a | n/c | 1 |
| 89 | POST HLDGS INC (não mapeado) | n/a | $34.50M | 348.34K | n/a | n/a | |
| 90 | WULF TeraWulf Inc. | 0.1% | $34.46M | 3.00M | n/a | n/c | 1 |
| 91 | REXR Rexford Industrial Realty… | 0.1% | $33.50M | 865.14K | n/a | n/c | 1 |
| 92 | CNP CenterPoint Energy, Inc. | 0.1% | $33.47M | 873.04K | n/a | n/c | 1 |
| 93 | GE GE Aerospace | 0.1% | $33.45M | 108.60K | n/a | n/c | 1 |
| 94 | SHOP Shopify Inc. | 0.1% | $33.11M | 205.70K | n/a | n/c | 1 |
| 95 | ON SEMICONDUCTOR CORP (não mapeado) | n/a | $32.58M | 601.70K | n/a | n/a | |
| 96 | HTZ Hertz Global Holdings, Inc. | 0.1% | $32.56M | 6.34M | n/a | n/c | 1 |
| 97 | CVS CVS Health Corp. | 0.1% | $32.22M | 406.03K | n/a | n/c | 1 |
| 98 | RITM Rithm Capital Corp. | 0.1% | $31.48M | 2.89M | n/a | n/c | 1 |
| 99 | GILD Gilead Sciences, Inc. | 0.1% | $31.43M | 256.09K | n/a | n/c | 1 |
| 100 | TXN Texas Instruments… | 0.1% | $31.32M | 180.51K | n/a | n/c | 1 |
| 101 | REGN Regeneron Pharmaceuticals… | 0.1% | $31.18M | 40.40K | n/a | n/c | 1 |
| 102 | ORLY O'Reilly Automotive, Inc. | 0.1% | $31.07M | 340.61K | n/a | n/c | 1 |
| 103 | UNIT Uniti Group Inc. | 0.1% | $30.72M | 4.38M | n/a | n/c | 1 |
| 104 | KMX CarMax, Inc. | 0.1% | $30.06M | 778.06K | n/a | n/c | 1 |
| 105 | BRK-B Berkshire Hathaway Inc. | 0.1% | $29.50M | 58.70K | n/a | n/c | 1 |
| 106 | SNDK Sandisk Corporation | 0.1% | $29.18M | 122.91K | n/a | n/c | 1 |
| 107 | EQIX Equinix, Inc. | 0.1% | $28.88M | 37.69K | n/a | n/c | 1 |
| 108 | AAPL Apple Inc. | 0.1% | $28.77M | 105.84K | n/a | n/c | 1 |
| 109 | FI Fiserv, Inc. | 0.1% | $28.59M | 425.67K | n/a | n/c | 1 |
| 110 | MSTR Strategy Inc | 0.1% | $27.60M | 181.66K | n/a | n/c | 1 |
| 111 | BKNG Booking Holdings Inc. | 0.1% | $27.33M | 5.10K | n/a | n/c | 1 |
| 112 | SPSC SPS Commerce, Inc. | 0.1% | $27.09M | 303.91K | n/a | n/c | 1 |
| 113 | CEG Constellation Energy… | 0.1% | $27.08M | 76.65K | n/a | n/c | 1 |
| 114 | SGRY Surgery Partners, Inc. | 0.1% | $26.58M | 1.72M | n/a | n/c | 1 |
| 115 | BIIB Biogen Inc. | 0.1% | $25.92M | 147.26K | n/a | n/c | 1 |
| 116 | COINBASE GLOBAL INC (não mapeado) | n/a | $25.73M | 113.79K | n/a | n/a | |
| 117 | GPN Global Payments Inc. | 0.1% | $25.50M | 329.52K | n/a | n/c | 1 |
| 118 | IREN LIMITED (não mapeado) | n/a | $25.23M | 668.03K | n/a | n/a | |
| 119 | BJRI BJ's Restaurants, Inc. | 0.1% | $25.09M | 636.89K | n/a | n/c | 1 |
| 120 | BBIO BridgeBio Pharma, Inc. | 0.1% | $23.96M | 313.28K | n/a | n/c | 1 |
| 121 | PH Parker-Hannifin Corporation | 0.1% | $23.85M | 27.14K | n/a | n/c | 1 |
| 122 | CMCSA Comcast Corporation | 0.1% | $23.83M | 797.17K | n/a | n/c | 1 |
| 123 | GWRE Guidewire Software, Inc. | 0.1% | $23.82M | 118.51K | n/a | n/c | 1 |
| 124 | CLSK CleanSpark, Inc. | 0.1% | $23.56M | 2.33M | n/a | n/c | 1 |
| 125 | WOLF Wolfspeed Inc. | 0.1% | $23.50M | 1.35M | n/a | n/c | 1 |
| 126 | ARM Arm Holdings plc American… | 0.1% | $23.29M | 213.09K | n/a | n/c | 1 |
| 127 | POWI Power Integrations, Inc. | 0.1% | $23.24M | 654.05K | n/a | n/c | 1 |
| 128 | GS The Goldman Sachs Group… | 0.1% | $22.94M | 26.10K | n/a | n/c | 1 |
| 129 | KR The Kroger Co. | 0.1% | $22.59M | 361.56K | n/a | n/c | 1 |
| 130 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $22.41M | 2.73M | n/a | n/c | 1 |
| 131 | BRSP BrightSpire Capital, Inc. | 0.1% | $22.19M | 3.96M | n/a | n/c | 1 |
| 132 | LGND Ligand Pharmaceuticals… | 0.1% | $22.01M | 116.42K | n/a | n/c | 1 |
| 133 | APO Apollo Global Management… | 0.1% | $21.81M | 150.64K | n/a | n/c | 1 |
| 134 | VRTX Vertex Pharmaceuticals… | 0.1% | $21.70M | 47.86K | n/a | n/c | 1 |
| 135 | NKE NIKE, Inc. | 0.1% | $21.60M | 339.02K | n/a | n/c | 1 |
| 136 | CYH COMMUNITY HEALTH SYS INC NEW | 0.1% | $21.48M | 6.88M | n/a | n/c | 1 |
| 137 | BLCO Bausch + Lomb Corporation | 0.1% | $21.46M | 1.26M | n/a | n/c | 1 |
| 138 | DUKE ENERGY CORP NEW (não mapeado) | n/a | $21.44M | 182.96K | n/a | n/a | |
| 139 | IAG Iamgold Corporation | 0.1% | $21.25M | 1.29M | n/a | n/c | 1 |
| 140 | RXST RxSight, Inc. | 0.1% | $20.84M | 2.00M | n/a | n/c | 1 |
| 141 | UTHR United Therapeutics… | 0.1% | $20.77M | 42.63K | n/a | n/c | 1 |
| 142 | JBTM JBT Marel Corporation | 0.1% | $20.76M | 137.75K | n/a | n/c | 1 |
| 143 | AXON Axon Enterprise, Inc. | 0.1% | $20.72M | 36.49K | n/a | n/c | 1 |
| 144 | ITGR Integer Holdings Corporation | 0.1% | $20.14M | 256.80K | n/a | n/c | 1 |
| 145 | C Citigroup Inc. | 0.1% | $20.09M | 172.19K | n/a | n/c | 1 |
| 146 | JBLU JetBlue Airways Corporation | 0.1% | $19.54M | 4.30M | n/a | n/c | 1 |
| 147 | JNJ Johnson & Johnson | 0.1% | $19.47M | 94.08K | n/a | n/c | 1 |
| 148 | VRT Vertiv Holdings Co | 0.1% | $19.21M | 118.55K | n/a | n/c | 1 |
| 149 | PYPL PayPal Holdings, Inc. | 0.1% | $19.12M | 327.56K | n/a | n/c | 1 |
| 150 | CCCS CCC Intelligent Solutions… | 0.1% | $19.09M | 2.40M | n/a | n/c | 1 |
| 151 | HRMY Harmony Biosciences… | 0.1% | $19.09M | 510.02K | n/a | n/c | 1 |
| 152 | PENN PENN Entertainment, Inc. | 0.1% | $19.03M | 1.29M | n/a | n/c | 1 |
| 153 | CSX CSX Corporation | 0.1% | $18.94M | 522.53K | n/a | n/c | 1 |
| 154 | ANET Arista Networks, Inc. | 0.1% | $18.83M | 143.73K | n/a | n/c | 1 |
| 155 | AMGN Amgen Inc. | 0.1% | $18.65M | 56.97K | n/a | n/c | 1 |
| 156 | UBER TECHNOLOGIES INC (não mapeado) | n/a | $18.50M | 226.46K | n/a | n/a | |
| 157 | AUPH Aurinia Pharmaceuticals Inc. | 0.1% | $18.44M | 1.16M | n/a | n/c | 1 |
| 158 | PANW Palo Alto Networks, Inc. | 0.1% | $18.34M | 99.57K | n/a | n/c | 1 |
| 159 | NVO Novo Nordisk A/S | 0.1% | $18.16M | 356.89K | n/a | n/c | 1 |
| 160 | ECHO EchoStar Corporation | 0.1% | $18.06M | 166.13K | n/a | n/c | 1 |
| 161 | PINS Pinterest, Inc. | 0.1% | $17.88M | 690.46K | n/a | n/c | 1 |
| 162 | MIR Mirion Technologies, Inc. | 0.1% | $17.82M | 760.73K | n/a | n/c | 1 |
| 163 | ANIP ANI Pharmaceuticals, Inc. | 0.1% | $17.68M | 223.94K | n/a | n/c | 1 |
| 164 | NOW ServiceNow, Inc. | 0.1% | $17.67M | 115.38K | n/a | n/c | 1 |
| 165 | MCHP Microchip Technology… | 0.1% | $17.50M | 274.68K | n/a | n/c | 1 |
| 166 | ASML ASML Holding N.V. | 0.1% | $17.46M | 16.32K | n/a | n/c | 1 |
| 167 | GUESS INC (não mapeado) | n/a | $17.05M | 1.02M | n/a | n/a | |
| 168 | KINIKSA PHARMACEUTICALS INTL (não mapeado) | n/a | $17.02M | 412.64K | n/a | n/a | |
| 169 | ENPH Enphase Energy, Inc. | 0.0% | $16.93M | 528.20K | n/a | n/c | 1 |
| 170 | FDX FedEx Corporation | 0.0% | $16.67M | 57.72K | n/a | n/c | 1 |
| 171 | GES GUESS INC | 0.0% | $16.54M | 987.24K | n/a | n/c | 1 |
| 172 | SBUX Starbucks Corporation | 0.0% | $16.46M | 195.49K | n/a | n/c | 1 |
| 173 | FTNT Fortinet, Inc. | 0.0% | $16.43M | 206.95K | n/a | n/c | 1 |
| 174 | CRWV CoreWeave, Inc. Class A… | 0.0% | $16.34M | 228.13K | n/a | n/c | 1 |
| 175 | MS Morgan Stanley | 0.0% | $16.32M | 91.93K | n/a | n/c | 1 |
| 176 | FE FirstEnergy Corp. | 0.0% | $16.10M | 359.57K | n/a | n/c | 1 |
| 177 | NVRI Enviri Corporation | 0.0% | $15.92M | 888.27K | n/a | n/c | 1 |
| 178 | APP AppLovin Corporation | 0.0% | $15.78M | 23.42K | n/a | n/c | 1 |
| 179 | KO The Coca-Cola Company | 0.0% | $15.57M | 222.73K | n/a | n/c | 1 |
| 180 | STX Seagate Technology Holdings… | 0.0% | $15.54M | 56.43K | n/a | n/c | 1 |
| 181 | AKAM Akamai Technologies, Inc. | 0.0% | $15.33M | 175.71K | n/a | n/c | 1 |
| 182 | VST Vistra Corp. | 0.0% | $15.12M | 93.70K | n/a | n/c | 1 |
| 183 | STKL SUNOPTA INC | 0.0% | $15.10M | 3.97M | n/a | n/c | 1 |
| 184 | ESLT Elbit Systems Ltd. | 0.0% | $15.09M | 26.12K | n/a | n/c | 1 |
| 185 | ALRM Alarm.com Holdings, Inc. | 0.0% | $14.70M | 288.18K | n/a | n/c | 1 |
| 186 | SIG Signet Jewelers Limited | 0.0% | $14.69M | 177.27K | n/a | n/c | 1 |
| 187 | CCL Carnival Corporation & plc | 0.0% | $14.67M | 480.50K | n/a | n/c | 1 |
| 188 | MELI MercadoLibre, Inc. | 0.0% | $14.56M | 7.23K | n/a | n/c | 1 |
| 189 | EVERGY INC (não mapeado) | n/a | $14.46M | 199.49K | n/a | n/a | |
| 190 | WMT Walmart Inc. | 0.0% | $14.41M | 129.38K | n/a | n/c | 1 |
| 191 | KDP Keurig Dr Pepper Inc. | 0.0% | $14.37M | 513.09K | n/a | n/c | 1 |
| 192 | NXPI NXP Semiconductors N.V. | 0.0% | $14.33M | 66.01K | n/a | n/c | 1 |
| 193 | KVUE Kenvue Inc. | 0.0% | $14.31M | 829.58K | n/a | n/c | 1 |
| 194 | GM General Motors Company | 0.0% | $13.98M | 171.93K | n/a | n/c | 1 |
| 195 | UTF COHEN & STEERS INFRASTRUCTUR | 0.0% | $13.92M | 577.28K | n/a | n/c | 1 |
| 196 | ADSK Autodesk, Inc. | 0.0% | $13.76M | 46.49K | n/a | n/c | 1 |
| 197 | CAT Caterpillar Inc. | 0.0% | $13.75M | 24.01K | n/a | n/c | 1 |
| 198 | MNST Monster Beverage Corporation | 0.0% | $13.75M | 179.37K | n/a | n/c | 1 |
| 199 | ETSY Etsy, Inc. | 0.0% | $13.71M | 247.38K | n/a | n/c | 1 |
| 200 | WIX Wix.com Ltd. | 0.0% | $13.25M | 127.51K | n/a | n/c | 1 |
| 201 | RBLX Roblox Corporation | 0.0% | $13.14M | 162.15K | n/a | n/c | 1 |
| 202 | NX Quanex Building Products… | 0.0% | $12.98M | 843.95K | n/a | n/c | 1 |
| 203 | LBTYA Liberty Global plc | 0.0% | $12.61M | 1.13M | n/a | n/c | 1 |
| 204 | CTAS Cintas Corporation | 0.0% | $12.44M | 66.14K | n/a | n/c | 1 |
| 205 | NRG NRG Energy, Inc. | 0.0% | $12.43M | 78.07K | n/a | n/c | 1 |
| 206 | RKLB Rocket Lab USA, Inc. | 0.0% | $12.33M | 176.74K | n/a | n/c | 1 |
| 207 | OPTU Optimum Communications, Inc. | 0.0% | $12.24M | 7.42M | n/a | n/c | 1 |
| 208 | MRK Merck & Co., Inc. | 0.0% | $12.24M | 116.31K | n/a | n/c | 1 |
| 209 | PRGS Progress Software… | 0.0% | $11.81M | 274.94K | n/a | n/c | 1 |
| 210 | IDXX IDEXX Laboratories, Inc. | 0.0% | $11.78M | 17.41K | n/a | n/c | 1 |
| 211 | ZS Zscaler, Inc. | 0.0% | $11.76M | 52.31K | n/a | n/c | 1 |
| 212 | AKAMAI TECHNOLOGIES INC (não mapeado) | n/a | $11.75M | 134.66K | n/a | n/a | |
| 213 | SLB Slb N.V. | 0.0% | $11.73M | 305.73K | n/a | n/c | 1 |
| 214 | IBM International Business… | 0.0% | $11.71M | 39.53K | n/a | n/c | 1 |
| 215 | RGTI Rigetti Computing, Inc. | 0.0% | $11.65M | 525.75K | n/a | n/c | 1 |
| 216 | MDLZ Mondelez International, Inc. | 0.0% | $11.46M | 212.95K | n/a | n/c | 1 |
| 217 | PBI Pitney Bowes Inc. | 0.0% | $11.46M | 1.08M | n/a | n/c | 1 |
| 218 | FUTU Futu Holdings Limited | 0.0% | $11.45M | 69.74K | n/a | n/c | 1 |
| 219 | WKC World Kinect Corporation | 0.0% | $11.44M | 488.28K | n/a | n/c | 1 |
| 220 | NGL NGL Energy Partners LP | 0.0% | $11.44M | 1.14M | n/a | n/c | 1 |
| 221 | NOG Northern Oil and Gas, Inc. | 0.0% | $11.40M | 531.07K | n/a | n/c | 1 |
| 222 | UAL United Airlines Holdings… | 0.0% | $11.36M | 101.61K | n/a | n/c | 1 |
| 223 | OMER Omeros Corporation | 0.0% | $11.25M | 655.02K | n/a | n/c | 1 |
| 224 | NXT Nextpower Inc. | 0.0% | $11.01M | 126.43K | n/a | n/c | 1 |
| 225 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $10.97M | 64.56K | n/a | n/c | 1 |
| 226 | CMS CMS Energy Corporation | 0.0% | $10.95M | 156.64K | n/a | n/c | 1 |
| 227 | MCD McDonald's Corporation | 0.0% | $10.87M | 35.58K | n/a | n/c | 1 |
| 228 | RLX RLX Technology Inc. | 0.0% | $10.84M | 4.65M | n/a | n/c | 1 |
| 229 | MSGS Madison Square Garden… | 0.0% | $10.45M | 40.40K | n/a | n/c | 1 |
| 230 | FAST Fastenal Company | 0.0% | $10.39M | 259.02K | n/a | n/c | 1 |
| 231 | AZO AutoZone, Inc. | 0.0% | $10.35M | 3.05K | n/a | n/c | 1 |
| 232 | EXE Expand Energy Corporation | 0.0% | $10.30M | 93.29K | n/a | n/c | 1 |
| 233 | WEX WEX Inc. | 0.0% | $10.20M | 68.49K | n/a | n/c | 1 |
| 234 | MPWR Monolithic Power Systems… | 0.0% | $10.18M | 11.23K | n/a | n/c | 1 |
| 235 | ROP Roper Technologies, Inc. | 0.0% | $10.15M | 22.79K | n/a | n/c | 1 |
| 236 | BSX Boston Scientific… | 0.0% | $10.12M | 106.12K | n/a | n/c | 1 |
| 237 | AZN AstraZeneca PLC | 0.0% | $10.09M | 109.80K | n/a | n/c | 1 |
| 238 | BE Bloom Energy Corporation | 0.0% | $9.93M | 114.23K | n/a | n/c | 1 |
| 239 | FSSL FS SPECIALTY LENDING FD | 0.0% | $9.89M | 699.58K | n/a | n/c | 1 |
| 240 | CIO CITY OFFICE REIT INC | 0.0% | $9.86M | 1.41M | n/a | n/c | 1 |
| 241 | GCO Genesco Inc. | 0.0% | $9.72M | 392.28K | n/a | n/c | 1 |
| 242 | WPC W. P. Carey Inc. | 0.0% | $9.70M | 150.77K | n/a | n/c | 1 |
| 243 | ET Energy Transfer LP | 0.0% | $9.69M | 587.70K | n/a | n/c | 1 |
| 244 | THOMSON REUTERS CORP (não mapeado) | n/a | $9.60M | 72.82K | n/a | n/a | |
| 245 | SMMT Summit Therapeutics Inc. | 0.0% | $9.48M | 542.23K | n/a | n/c | 1 |
| 246 | XPOF XPONENTIAL FITNESS INC | 0.0% | $9.48M | 1.15M | n/a | n/c | 1 |
| 247 | URG UR-ENERGY INC | 0.0% | $9.45M | 6.80M | n/a | n/c | 1 |
| 248 | ONC BeOne Medicines AG | 0.0% | $9.44M | 31.06K | n/a | n/c | 1 |
| 249 | LEU Centrus Energy Corp. | 0.0% | $9.37M | 38.61K | n/a | n/c | 1 |
| 250 | HPQ HP Inc. | 0.0% | $9.36M | 420.22K | n/a | n/c | 1 |
| 251 | ALGN Align Technology, Inc. | 0.0% | $9.36M | 59.94K | n/a | n/c | 1 |
| 252 | LPLA LPL Financial Holdings Inc. | 0.0% | $9.33M | 26.13K | n/a | n/c | 1 |
| 253 | MMLP MARTIN MIDSTREAM PRTNRS L P | 0.0% | $9.30M | 3.56M | n/a | n/c | 1 |
| 254 | SOLS Solstice Advanced Materials… | 0.0% | $9.23M | 189.97K | n/a | n/c | 1 |
| 255 | HWM Howmet Aerospace Inc. | 0.0% | $9.20M | 44.88K | n/a | n/c | 1 |
| 256 | DIS The Walt Disney Company | 0.0% | $9.19M | 80.76K | n/a | n/c | 1 |
| 257 | PATK Patrick Industries, Inc. | 0.0% | $9.17M | 84.61K | n/a | n/c | 1 |
| 258 | ATAT Atour Lifestyle Holdings… | 0.0% | $9.12M | 231.48K | n/a | n/c | 1 |
| 259 | SAM The Boston Beer Company… | 0.0% | $9.09M | 46.59K | n/a | n/c | 1 |
| 260 | CMA Comerica Incorporated | 0.0% | $9.07M | 104.32K | n/a | n/c | 1 |
| 261 | MUX McEwen Mining Inc. | 0.0% | $9.02M | 487.46K | n/a | n/c | 1 |
| 262 | VZ Verizon Communications Inc. | 0.0% | $9.02M | 221.36K | n/a | n/c | 1 |
| 263 | INDIVIOR PLC (não mapeado) | n/a | $8.96M | 249.68K | n/a | n/a | |
| 264 | ALNY Alnylam Pharmaceuticals… | 0.0% | $8.92M | 22.44K | n/a | n/c | 1 |
| 265 | FER.MC Ferrovial SE | 0.0% | $8.86M | 137.11K | n/a | n/c | 1 |
| 266 | IMAX IMAX Corporation | 0.0% | $8.86M | 239.61K | n/a | n/c | 1 |
| 267 | WWD Woodward, Inc. | 0.0% | $8.77M | 29.01K | n/a | n/c | 1 |
| 268 | PRMB Primo Brands Corporation | 0.0% | $8.76M | 535.49K | n/a | n/c | 1 |
| 269 | ABT Abbott Laboratories | 0.0% | $8.73M | 69.64K | n/a | n/c | 1 |
| 270 | OKLO Oklo Inc. | 0.0% | $8.72M | 121.46K | n/a | n/c | 1 |
| 271 | PEB Pebblebrook Hotel Trust | 0.0% | $8.67M | 765.98K | n/a | n/c | 1 |
| 272 | AEP American Electric Power… | 0.0% | $8.63M | 74.85K | n/a | n/c | 1 |
| 273 | PSN Parsons Corporation | 0.0% | $8.61M | 139.24K | n/a | n/c | 1 |
| 274 | JPM JPMorgan Chase & Co. | 0.0% | $8.55M | 26.53K | n/a | n/c | 1 |
| 275 | DEXCOM INC (não mapeado) | n/a | $8.49M | 127.89K | n/a | n/a | |
| 276 | EOG EOG Resources, Inc. | 0.0% | $8.48M | 80.74K | n/a | n/c | 1 |
| 277 | ACN Accenture plc | 0.0% | $8.43M | 31.41K | n/a | n/c | 1 |
| 278 | BA The Boeing Company | 0.0% | $8.32M | 38.32K | n/a | n/c | 1 |
| 279 | ABBV AbbVie Inc. | 0.0% | $8.31M | 36.37K | n/a | n/c | 1 |
| 280 | MTCH Match Group, Inc. | 0.0% | $8.26M | 255.96K | n/a | n/c | 1 |
| 281 | XEL Xcel Energy Inc. | 0.0% | $8.26M | 111.88K | n/a | n/c | 1 |
| 282 | APH Amphenol Corporation | 0.0% | $8.19M | 60.61K | n/a | n/c | 1 |
| 283 | SABR Sabre Corporation | 0.0% | $8.19M | 6.02M | n/a | n/c | 1 |
| 284 | RRC Range Resources Corporation | 0.0% | $8.05M | 228.26K | n/a | n/c | 1 |
| 285 | NEM Newmont Corporation | 0.0% | $7.86M | 78.72K | n/a | n/c | 1 |
| 286 | PFE Pfizer Inc. | 0.0% | $7.77M | 312.17K | n/a | n/c | 1 |
| 287 | LEN Lennar Corporation | 0.0% | $7.77M | 75.56K | n/a | n/c | 1 |
| 288 | MNRO Monro Inc. | 0.0% | $7.74M | 386.30K | n/a | n/c | 1 |
| 289 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $7.66M | 206.99K | n/a | n/c | 1 |
| 290 | SPGI S&P Global Inc. | 0.0% | $7.63M | 14.60K | n/a | n/c | 1 |
| 291 | DKNG DraftKings Inc. | 0.0% | $7.60M | 220.50K | n/a | n/c | 1 |
| 292 | USB U.S. Bancorp | 0.0% | $7.53M | 141.11K | n/a | n/c | 1 |
| 293 | APLD Applied Digital Corp. | 0.0% | $7.52M | 306.49K | n/a | n/c | 1 |
| 294 | PG The Procter & Gamble Company | 0.0% | $7.42M | 51.76K | n/a | n/c | 1 |
| 295 | TTWO Take-Two Interactive… | 0.0% | $7.38M | 28.81K | n/a | n/c | 1 |
| 296 | KKR KKR & Co. Inc. | 0.0% | $7.34M | 57.57K | n/a | n/c | 1 |
| 297 | VRSK Verisk Analytics, Inc. | 0.0% | $7.33M | 32.79K | n/a | n/c | 1 |
| 298 | T AT&T Inc. | 0.0% | $7.31M | 294.30K | n/a | n/c | 1 |
| 299 | RTX RTX Corporation | 0.0% | $7.28M | 39.70K | n/a | n/c | 1 |
| 300 | BX Blackstone Inc. | 0.0% | $7.24M | 46.98K | n/a | n/c | 1 |
| 301 | IONQ IonQ, Inc. | 0.0% | $7.22M | 160.88K | n/a | n/c | 1 |
| 302 | NUTANIX INC (não mapeado) | n/a | $7.16M | 138.55K | n/a | n/a | |
| 303 | ALKT Alkami Technology, Inc. | 0.0% | $7.14M | 309.35K | n/a | n/c | 1 |
| 304 | BLK BlackRock, Inc. | 0.0% | $7.10M | 6.63K | n/a | n/c | 1 |
| 305 | PCAR PACCAR Inc | 0.0% | $7.03M | 64.22K | n/a | n/c | 1 |
| 306 | BCHHF BITFARMS LTD | 0.0% | $7.03M | 2.99M | n/a | n/c | 1 |
| 307 | LLY Eli Lilly and Company | 0.0% | $7.02M | 6.54K | n/a | n/c | 1 |
| 308 | RIVN Rivian Automotive, Inc. | 0.0% | $7.01M | 355.87K | n/a | n/c | 1 |
| 309 | MAR Marriott International, Inc. | 0.0% | $6.97M | 22.47K | n/a | n/c | 1 |
| 310 | GEN Gen Digital Inc. | 0.0% | $6.89M | 253.54K | n/a | n/c | 1 |
| 311 | ETN Eaton Corporation plc | 0.0% | $6.88M | 21.59K | n/a | n/c | 1 |
| 312 | TOST Toast, Inc. | 0.0% | $6.87M | 193.56K | n/a | n/c | 1 |
| 313 | EW Edwards Lifesciences… | 0.0% | $6.62M | 77.64K | n/a | n/c | 1 |
| 314 | BAC Bank of America Corporation | 0.0% | $6.58M | 119.64K | n/a | n/c | 1 |
| 315 | ORA Ormat Technologies, Inc. | 0.0% | $6.55M | 59.30K | n/a | n/c | 1 |
| 316 | KMB Kimberly-Clark Corporation | 0.0% | $6.52M | 64.58K | n/a | n/c | 1 |
| 317 | HSAI Hesai Group | 0.0% | $6.47M | 288.98K | n/a | n/c | 1 |
| 318 | PSA Public Storage | 0.0% | $6.47M | 24.93K | n/a | n/c | 1 |
| 319 | CRM Salesforce, Inc. | 0.0% | $6.33M | 23.89K | n/a | n/c | 1 |
| 320 | CURV TORRID HLDGS INC | 0.0% | $6.31M | 6.44M | n/a | n/c | 1 |
| 321 | CSIQ Canadian Solar Inc. | 0.0% | $6.29M | 264.78K | n/a | n/c | 1 |
| 322 | CB Chubb Limited | 0.0% | $6.26M | 20.07K | n/a | n/c | 1 |
| 323 | XYZ Block, Inc. | 0.0% | $6.26M | 96.13K | n/a | n/c | 1 |
| 324 | ADP Automatic Data Processing… | 0.0% | $6.17M | 23.99K | n/a | n/c | 1 |
| 325 | NBR Nabors Industries Ltd. | 0.0% | $6.13M | 112.93K | n/a | n/c | 1 |
| 326 | COP ConocoPhillips | 0.0% | $6.13M | 65.44K | n/a | n/c | 1 |
| 327 | IREN IREN Limited | 0.0% | $6.10M | 161.50K | n/a | n/c | 1 |
| 328 | RMD ResMed Inc. | 0.0% | $6.08M | 25.24K | n/a | n/c | 1 |
| 329 | ABNB Airbnb, Inc. | 0.0% | $6.05M | 44.57K | n/a | n/c | 1 |
| 330 | RIOT PLATFORMS INC (não mapeado) | n/a | $5.97M | 470.94K | n/a | n/a | |
| 331 | TEAM Atlassian Corporation | 0.0% | $5.93M | 36.56K | n/a | n/c | 1 |
| 332 | ADTN ADTRAN Holdings Inc. | 0.0% | $5.92M | 681.35K | n/a | n/c | 1 |
| 333 | NEOG Neogen Corporation | 0.0% | $5.92M | 846.77K | n/a | n/c | 1 |
| 334 | EA Electronic Arts Inc. | 0.0% | $5.86M | 28.67K | n/a | n/c | 1 |
| 335 | VFC V.F. Corporation | 0.0% | $5.83M | 322.25K | n/a | n/c | 1 |
| 336 | APGE Apogee Therapeutics, Inc. | 0.0% | $5.80M | 76.90K | n/a | n/c | 1 |
| 337 | WELL Welltower Inc. | 0.0% | $5.79M | 31.20K | n/a | n/c | 1 |
| 338 | INSP Inspire Medical Systems… | 0.0% | $5.62M | 60.95K | n/a | n/c | 1 |
| 339 | SJM The J. M. Smucker Company | 0.0% | $5.62M | 57.45K | n/a | n/c | 1 |
| 340 | SNV Synovus Financial Corp. | 0.0% | $5.56M | 111.02K | n/a | n/c | 1 |
| 341 | F Ford Motor Company | 0.0% | $5.40M | 411.53K | n/a | n/c | 1 |
| 342 | TXG 10x Genomics, Inc. | 0.0% | $5.31M | 325.78K | n/a | n/c | 1 |
| 343 | INSM Insmed Incorporated | 0.0% | $5.31M | 30.48K | n/a | n/c | 1 |
| 344 | MTSI MACOM Technology Solutions… | 0.0% | $5.28M | 30.82K | n/a | n/c | 1 |
| 345 | DNN Denison Mines Corp. | 0.0% | $5.25M | 1.97M | n/a | n/c | 1 |
| 346 | GTLB GitLab Inc. | 0.0% | $5.22M | 139.11K | n/a | n/c | 1 |
| 347 | FTDR Frontdoor, Inc. | 0.0% | $5.22M | 90.45K | n/a | n/c | 1 |
| 348 | OMF OneMain Holdings, Inc. | 0.0% | $5.22M | 77.23K | n/a | n/c | 1 |
| 349 | CDNS Cadence Design Systems, Inc. | 0.0% | $5.19M | 16.60K | n/a | n/c | 1 |
| 350 | PENG Penguin Solutions, Inc. | 0.0% | $5.10M | 260.54K | n/a | n/c | 1 |
| 351 | EXAS Exact Sciences Corporation | 0.0% | $5.08M | 50.00K | n/a | n/c | 1 |
| 352 | WYNN Wynn Resorts, Limited | 0.0% | $5.06M | 42.07K | n/a | n/c | 1 |
| 353 | TCOM Trip.com Group Limited | 0.0% | $5.04M | 70.12K | n/a | n/c | 1 |
| 354 | SNOW Snowflake Inc. | 0.0% | $5.03M | 22.91K | n/a | n/c | 1 |
| 355 | CTEV CLARITEV CORPORATION | 0.0% | $5.01M | 117.10K | n/a | n/c | 1 |
| 356 | DHR Danaher Corporation | 0.0% | $5.00M | 21.86K | n/a | n/c | 1 |
| 357 | TME Tencent Music Entertainment… | 0.0% | $4.95M | 282.35K | n/a | n/c | 1 |
| 358 | INVA Innoviva, Inc. | 0.0% | $4.93M | 246.54K | n/a | n/c | 1 |
| 359 | RUN Sunrun Inc. | 0.0% | $4.90M | 266.36K | n/a | n/c | 1 |
| 360 | UPS United Parcel Service, Inc. | 0.0% | $4.89M | 49.28K | n/a | n/c | 1 |
| 361 | INFY Infosys Limited | 0.0% | $4.86M | 272.61K | n/a | n/c | 1 |
| 362 | TRV The Travelers Companies… | 0.0% | $4.85M | 16.73K | n/a | n/c | 1 |
| 363 | OMCL Omnicell, Inc. | 0.0% | $4.78M | 105.49K | n/a | n/c | 1 |
| 364 | HPE Hewlett Packard Enterprise… | 0.0% | $4.78M | 198.93K | n/a | n/c | 1 |
| 365 | TDAY USA TODAY Co. Inc. | 0.0% | $4.75M | 922.64K | n/a | n/c | 1 |
| 366 | AXTI AXT, Inc. | 0.0% | $4.75M | 290.62K | n/a | n/c | 1 |
| 367 | MARA Marathon Digital Holdings… | 0.0% | $4.71M | 524.29K | n/a | n/c | 1 |
| 368 | HCA HCA Healthcare, Inc. | 0.0% | $4.70M | 10.07K | n/a | n/c | 1 |
| 369 | SHW The Sherwin-Williams Company | 0.0% | $4.70M | 14.49K | n/a | n/c | 1 |
| 370 | NEE NextEra Energy, Inc. | 0.0% | $4.69M | 58.40K | n/a | n/c | 1 |
| 371 | CI Cigna Corporation | 0.0% | $4.68M | 17.00K | n/a | n/c | 1 |
| 372 | PGR The Progressive Corporation | 0.0% | $4.63M | 20.34K | n/a | n/c | 1 |
| 373 | EXPE Expedia Group, Inc. | 0.0% | $4.55M | 16.05K | n/a | n/c | 1 |
| 374 | TTD The Trade Desk, Inc. | 0.0% | $4.51M | 118.87K | n/a | n/c | 1 |
| 375 | EVRG Evergy, Inc. | 0.0% | $4.51M | 62.16K | n/a | n/c | 1 |
| 376 | PLD Prologis, Inc. | 0.0% | $4.50M | 35.28K | n/a | n/c | 1 |
| 377 | NTR Nutrien Ltd. | 0.0% | $4.50M | 72.88K | n/a | n/c | 1 |
| 378 | PINNACLE FINL PARTNERS INC (não mapeado) | n/a | $4.49M | 47.05K | n/a | n/a | |
| 379 | DOV Dover Corporation | 0.0% | $4.48M | 22.95K | n/a | n/c | 1 |
| 380 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $4.45M | 22.50K | n/a | n/c | 1 |
| 381 | CVX Chevron Corporation | 0.0% | $4.40M | 28.88K | n/a | n/c | 1 |
| 382 | CCEP Coca-Cola Europacific… | 0.0% | $4.39M | 48.37K | n/a | n/c | 1 |
| 383 | TENB Tenable Holdings, Inc. | 0.0% | $4.29M | 182.50K | n/a | n/c | 1 |
| 384 | DBX Dropbox, Inc. | 0.0% | $4.26M | 153.28K | n/a | n/c | 1 |
| 385 | PHR Phreesia, Inc. | 0.0% | $4.25M | 251.24K | n/a | n/c | 1 |
| 386 | PRE PRENETICS GLOBAL LTD | 0.0% | $4.22M | 268.00K | n/a | n/c | 1 |
| 387 | PM Philip Morris International… | 0.0% | $4.21M | 26.23K | n/a | n/c | 1 |
| 388 | CYTK Cytokinetics, Incorporated | 0.0% | $4.21M | 66.21K | n/a | n/c | 1 |
| 389 | LMT Lockheed Martin Corporation | 0.0% | $4.21M | 8.70K | n/a | n/c | 1 |
| 390 | PPL CAP FDG INC (não mapeado) | n/a | $4.18M | 119.32K | n/a | n/a | |
| 391 | DXCM DexCom, Inc. | 0.0% | $4.16M | 62.72K | n/a | n/c | 1 |
| 392 | GEV GE Vernova Inc. | 0.0% | $4.12M | 6.30K | n/a | n/c | 1 |
| 393 | DVAX Dynavax Technologies… | 0.0% | $4.11M | 267.04K | n/a | n/c | 1 |
| 394 | NCLH Norwegian Cruise Line… | 0.0% | $4.08M | 182.79K | n/a | n/c | 1 |
| 395 | WFC Wells Fargo & Company | 0.0% | $4.07M | 43.67K | n/a | n/c | 1 |
| 396 | XONA.DE Exxon Mobil Corporation | 0.0% | $4.03M | 33.51K | n/a | n/c | 1 |
| 397 | TYL Tyler Technologies, Inc. | 0.0% | $4.02M | 8.85K | n/a | n/c | 1 |
| 398 | BPOP Popular, Inc. | 0.0% | $4.00M | 32.14K | n/a | n/c | 1 |
| 399 | TJX The TJX Companies, Inc. | 0.0% | $3.99M | 25.96K | n/a | n/c | 1 |
| 400 | MGA Magna International Inc. | 0.0% | $3.88M | 72.88K | n/a | n/c | 1 |
| 401 | CDTX Cidara Therapeutics, Inc. | 0.0% | $3.87M | 17.50K | n/a | n/c | 1 |
| 402 | CPRT Copart, Inc. | 0.0% | $3.85M | 98.41K | n/a | n/c | 1 |
| 403 | CNR Core Natural Resources, Inc. | 0.0% | $3.85M | 43.49K | n/a | n/c | 1 |
| 404 | FSLR First Solar, Inc. | 0.0% | $3.85M | 14.73K | n/a | n/c | 1 |
| 405 | DROPBOX INC (não mapeado) | n/a | $3.85M | 138.37K | n/a | n/a | |
| 406 | NNBR NN INC | 0.0% | $3.85M | 3.00M | n/a | n/c | 1 |
| 407 | EL The Estée Lauder Companies… | 0.0% | $3.82M | 36.52K | n/a | n/c | 1 |
| 408 | APD Air Products and Chemicals… | 0.0% | $3.77M | 15.27K | n/a | n/c | 1 |
| 409 | BFH Bread Financial Holdings… | 0.0% | $3.72M | 50.27K | n/a | n/c | 1 |
| 410 | TLN Talen Energy Corporation | 0.0% | $3.71M | 9.89K | n/a | n/c | 1 |
| 411 | GME GameStop Corp. | 0.0% | $3.66M | 197.64K | n/a | n/c | 1 |
| 412 | NBIS Nebius Group N.V. | 0.0% | $3.65M | 43.66K | n/a | n/c | 1 |
| 413 | LYV Live Nation Entertainment… | 0.0% | $3.65M | 25.59K | n/a | n/c | 1 |
| 414 | JCI Johnson Controls… | 0.0% | $3.63M | 30.30K | n/a | n/c | 1 |
| 415 | SOUN SoundHound AI, Inc. | 0.0% | $3.61M | 362.20K | n/a | n/c | 1 |
| 416 | VLTO Veralto Corporation | 0.0% | $3.59M | 35.98K | n/a | n/c | 1 |
| 417 | HIMS Hims & Hers Health, Inc. | 0.0% | $3.54M | 109.16K | n/a | n/c | 1 |
| 418 | CLF Cleveland-Cliffs Inc. | 0.0% | $3.54M | 266.23K | n/a | n/c | 1 |
| 419 | SMCI Super Micro Computer, Inc. | 0.0% | $3.51M | 119.91K | n/a | n/c | 1 |
| 420 | LOW Lowe's Companies, Inc. | 0.0% | $3.51M | 14.54K | n/a | n/c | 1 |
| 421 | LX LexinFintech Holdings Ltd. | 0.0% | $3.46M | 1.06M | n/a | n/c | 1 |
| 422 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.0% | $3.41M | 146.97K | n/a | n/c | 1 |
| 423 | CCCX CHURCHILL CAP CORP X | 0.0% | $3.38M | 216.71K | n/a | n/c | 1 |
| 424 | ROST Ross Stores, Inc. | 0.0% | $3.37M | 18.70K | n/a | n/c | 1 |
| 425 | TMO Thermo Fisher Scientific… | 0.0% | $3.36M | 5.79K | n/a | n/c | 1 |
| 426 | MO Altria Group, Inc. | 0.0% | $3.31M | 57.34K | n/a | n/c | 1 |
| 427 | EU ENCORE ENERGY CORP | 0.0% | $3.28M | 1.32M | n/a | n/c | 1 |
| 428 | OSK Oshkosh Corp | 0.0% | $3.24M | 25.81K | n/a | n/c | 1 |
| 429 | BMY Bristol-Myers Squibb Company | 0.0% | $3.23M | 59.92K | n/a | n/c | 1 |
| 430 | DELL Dell Technologies Inc. | 0.0% | $3.22M | 25.54K | n/a | n/c | 1 |
| 431 | KROS Keros Therapeutics, Inc. | 0.0% | $3.19M | 156.75K | n/a | n/c | 1 |
| 432 | AMT American Tower Corporation | 0.0% | $3.19M | 18.17K | n/a | n/c | 1 |
| 433 | SE Sea Limited | 0.0% | $3.17M | 24.86K | n/a | n/c | 1 |
| 434 | DLR Digital Realty Trust, Inc. | 0.0% | $3.12M | 20.14K | n/a | n/c | 1 |
| 435 | CENX Century Aluminum Company | 0.0% | $3.11M | 79.34K | n/a | n/c | 1 |
| 436 | FLWS 1 800 FLOWERS COM INC | 0.0% | $3.08M | 784.30K | n/a | n/c | 1 |
| 437 | RERE ATRENEW INC | 0.0% | $3.07M | 578.42K | n/a | n/c | 1 |
| 438 | CHTR Charter Communications, Inc. | 0.0% | $3.05M | 14.59K | n/a | n/c | 1 |
| 439 | GLXY Galaxy Digital | 0.0% | $3.03M | 135.62K | n/a | n/c | 1 |
| 440 | TPR Tapestry, Inc. | 0.0% | $3.01M | 23.53K | n/a | n/c | 1 |
| 441 | WORLD KINECT CORPORATION (não mapeado) | n/a | $2.98M | 127.22K | n/a | n/a | |
| 442 | SPG Simon Property Group, Inc. | 0.0% | $2.95M | 15.95K | n/a | n/c | 1 |
| 443 | SPOT Spotify Technology S.A. | 0.0% | $2.94M | 5.07K | n/a | n/c | 1 |
| 444 | SOC Sable Offshore Corp. | 0.0% | $2.93M | 324.75K | n/a | n/c | 1 |
| 445 | LMND Lemonade, Inc. | 0.0% | $2.92M | 41.08K | n/a | n/c | 1 |
| 446 | ALK Alaska Air Group, Inc. | 0.0% | $2.90M | 57.56K | n/a | n/c | 1 |
| 447 | NVT nVent Electric plc | 0.0% | $2.83M | 27.72K | n/a | n/c | 1 |
| 448 | FMX Fomento Económico Mexicano… | 0.0% | $2.82M | 27.95K | n/a | n/c | 1 |
| 449 | HAL Halliburton Company | 0.0% | $2.82M | 99.95K | n/a | n/c | 1 |
| 450 | WEC WEC Energy Group, Inc. | 0.0% | $2.82M | 26.70K | n/a | n/c | 1 |
| 451 | HUM Humana Inc. | 0.0% | $2.80M | 10.94K | n/a | n/c | 1 |
| 452 | PTON Peloton Interactive, Inc. | 0.0% | $2.80M | 454.78K | n/a | n/c | 1 |
| 453 | SYK Stryker Corporation | 0.0% | $2.80M | 7.96K | n/a | n/c | 1 |
| 454 | BTDR Bitdeer Technologies Group | 0.0% | $2.79M | 249.02K | n/a | n/c | 1 |
| 455 | EIX Edison International | 0.0% | $2.75M | 45.84K | n/a | n/c | 1 |
| 456 | GLW Corning Inc | 0.0% | $2.75M | 31.38K | n/a | n/c | 1 |
| 457 | KHC The Kraft Heinz Company | 0.0% | $2.72M | 112.26K | n/a | n/c | 1 |
| 458 | HR Healthcare Realty Trust… | 0.0% | $2.72M | 160.52K | n/a | n/c | 1 |
| 459 | CADE Cadence Bank | 0.0% | $2.71M | 63.24K | n/a | n/c | 1 |
| 460 | PSX Phillips 66 | 0.0% | $2.71M | 20.98K | n/a | n/c | 1 |
| 461 | TIGO Millicom International… | 0.0% | $2.71M | 48.83K | n/a | n/c | 1 |
| 462 | SBSW Sibanye Stillwater Limited | 0.0% | $2.70M | 189.25K | n/a | n/c | 1 |
| 463 | UNP Union Pacific Corporation | 0.0% | $2.67M | 11.56K | n/a | n/c | 1 |
| 464 | CAH Cardinal Health, Inc. | 0.0% | $2.67M | 12.98K | n/a | n/c | 1 |
| 465 | MCO Moody's Corporation | 0.0% | $2.65M | 5.19K | n/a | n/c | 1 |
| 466 | BILL Bill.com Holdings, Inc. | 0.0% | $2.64M | 48.36K | n/a | n/c | 1 |
| 467 | AMG Affiliated Managers Group… | 0.0% | $2.59M | 9.00K | n/a | n/c | 1 |
| 468 | MCK McKesson Corporation | 0.0% | $2.58M | 3.15K | n/a | n/c | 1 |
| 469 | RH Rh | 0.0% | $2.52M | 20.18K | n/a | n/c | 1 |
| 470 | CARG CarGurus, Inc. | 0.0% | $2.50M | 65.12K | n/a | n/c | 1 |
| 471 | CME CME Group Inc. | 0.0% | $2.45M | 8.98K | n/a | n/c | 1 |
| 472 | SCHW The Charles Schwab… | 0.0% | $2.44M | 24.39K | n/a | n/c | 1 |
| 473 | ODFL Old Dominion Freight Line… | 0.0% | $2.43M | 15.50K | n/a | n/c | 1 |
| 474 | Z Zillow Group, Inc. Class C | 0.0% | $2.41M | 35.38K | n/a | n/c | 1 |
| 475 | ON SEMICONDUCTOR CORP (não mapeado) | n/a | $2.39M | 44.07K | n/a | n/a | |
| 476 | GTX Garrett Motion Inc. | 0.0% | $2.33M | 133.63K | n/a | n/c | 1 |
| 477 | LHX L3Harris Technologies, Inc. | 0.0% | $2.31M | 7.86K | n/a | n/c | 1 |
| 478 | ICE Intercontinental Exchange… | 0.0% | $2.30M | 14.23K | n/a | n/c | 1 |
| 479 | KTB Kontoor Brands, Inc. | 0.0% | $2.28M | 37.25K | n/a | n/c | 1 |
| 480 | EXC Exelon Corporation | 0.0% | $2.27M | 52.09K | n/a | n/c | 1 |
| 481 | MRSH Marsh & McLennan Companies… | 0.0% | $2.27M | 12.24K | n/a | n/c | 1 |
| 482 | NOV NOV Inc. | 0.0% | $2.25M | 144.15K | n/a | n/c | 1 |
| 483 | RPD Rapid7, Inc. | 0.0% | $2.25M | 148.09K | n/a | n/c | 1 |
| 484 | O Realty Income Corporation | 0.0% | $2.24M | 39.77K | n/a | n/c | 1 |
| 485 | DIN Dine Brands Global, Inc. | 0.0% | $2.24M | 69.73K | n/a | n/c | 1 |
| 486 | ATI ATI Inc. | 0.0% | $2.22M | 19.33K | n/a | n/c | 1 |
| 487 | TT Trane Technologies plc | 0.0% | $2.21M | 5.68K | n/a | n/c | 1 |
| 488 | LW Lamb Weston Holdings, Inc. | 0.0% | $2.19M | 52.22K | n/a | n/c | 1 |
| 489 | JAZZ INVESTMENTS I LTD (não mapeado) | n/a | $2.18M | 12.83K | n/a | n/a | |
| 490 | ASX ASE Technology Holding Co.… | 0.0% | $2.17M | 135.00K | n/a | n/c | 1 |
| 491 | SONO Sonos, Inc. | 0.0% | $2.16M | 123.21K | n/a | n/c | 1 |
| 492 | EXEL Exelixis, Inc. | 0.0% | $2.16M | 49.28K | n/a | n/c | 1 |
| 493 | CIPHER MINING INC (não mapeado) | n/a | $2.13M | 144.18K | n/a | n/a | |
| 494 | FLUOR CORP (não mapeado) | n/a | $2.11M | 53.31K | n/a | n/a | |
| 495 | EQT EQT Corporation | 0.0% | $2.10M | 39.11K | n/a | n/c | 1 |
| 496 | FIG Figma, Inc. | 0.0% | $2.10M | 56.09K | n/a | n/c | 1 |
| 497 | TEL TE Connectivity plc | 0.0% | $2.09M | 9.21K | n/a | n/c | 1 |
| 498 | MD Pediatrix Medical Group… | 0.0% | $2.09M | 97.63K | n/a | n/c | 1 |
| 499 | ANDE The Andersons, Inc. | 0.0% | $2.09M | 39.27K | n/a | n/c | 1 |
| 500 | YPF YPF Sociedad Anónima | 0.0% | $2.08M | 57.65K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| META | Call | 5.10M | $3.37B |
| SPY | Put | 3.84M | $2.62B |
| NVDA | Call | 13.69M | $2.55B |
| TSLA | Put | 4.97M | $2.23B |
| QQQ | Put | 3.24M | $1.99B |
| GOOGL | Call | 4.25M | $1.33B |
| QQQ | Call | 1.92M | $1.18B |
| MSFT | Call | 2.35M | $1.13B |
| GOOGL | Put | 3.39M | $1.06B |
| IWM | Put | 3.98M | $980.04M |
| TSM | Put | 3.20M | $973.48M |
| META | Put | 1.23M | $811.51M |
| NVDA | Put | 4.01M | $748.59M |
| IWM | Call | 2.50M | $614.86M |
| GLD | Call | 1.47M | $584.40M |
| PEP | Call | 4.04M | $579.53M |
| PLTR | Put | 2.90M | $516.03M |
| TSLA | Call | 996.60K | $448.19M |
| AAPL | Call | 1.65M | $447.73M |
| MU | Put | 1.44M | $412.10M |
| AMZN | Call | 1.69M | $390.48M |
| HON | Call | 1.91M | $372.13M |
| AXP | Call | 906.20K | $335.25M |
| HYG | Put | 4.11M | $331.39M |
| CRWV | Call | 4.26M | $305.29M |
| FXI | Call | 7.16M | $274.06M |
| EWZ | Call | 8.37M | $265.86M |
| BABA | Call | 1.78M | $261.43M |
| AMZN | Put | 1.09M | $252.70M |
| CTSH | Put | 3.04M | $251.91M |
| DLTR | Call | 2.00M | $246.02M |
| KWEB | Put | 6.72M | $228.68M |
| XBI | Call | 1.73M | $210.62M |
| XHB | Call | 2.00M | $205.92M |
| AMD | Put | 946.80K | $202.77M |
| SLV | Call | 3.13M | $201.95M |
| COIN | Call | 855.30K | $193.42M |
| AAPL | Put | 693.40K | $188.51M |
| EEM | Put | 3.44M | $188.16M |
| APLD | Call | 7.50M | $183.90M |
| IMO | Put | 2.00M | $172.62M |
| TSM | Call | 524.00K | $159.24M |
| DASH | Call | 700.00K | $158.54M |
| WULF | Call | 13.47M | $154.82M |
| GPN | Call | 1.95M | $150.93M |
| AMD | Call | 700.30K | $149.98M |
| SPY | Call | 219.20K | $149.48M |
| HON | Put | 707.50K | $138.03M |
| AVGO | Put | 389.20K | $134.70M |
| COIN | Put | 578.30K | $130.78M |
| MSFT | Put | 255.00K | $123.32M |
| EEM | Call | 2.24M | $122.30M |
| V | Call | 346.90K | $121.66M |
| WDC | Call | 673.50K | $116.02M |
| XLF | Call | 2.10M | $115.02M |
| CRWV | Put | 1.57M | $112.74M |
| SYF | Call | 1.25M | $104.29M |
| APO | Call | 705.40K | $102.11M |
| AAL | Call | 6.57M | $100.64M |
| KWEB | Call | 2.86M | $97.22M |
| HOOD | Call | 841.10K | $95.13M |
| RBLX | Call | 1.15M | $93.10M |
| OKLO | Put | 1.27M | $91.48M |
| HPE | Call | 3.60M | $86.48M |
| WDC | Put | 453.50K | $78.12M |
| AVGO | Call | 224.30K | $77.63M |
| BP | Call | 2.20M | $76.41M |
| CORZ | Call | 5.22M | $76.01M |
| AAL | Put | 4.71M | $72.13M |
| UNH | Call | 214.20K | $70.71M |
| COF | Call | 283.60K | $68.73M |
| NFLX | Call | 704.40K | $66.04M |
| CCL | Put | 2.04M | $62.25M |
| LUV | Call | 1.50M | $61.99M |
| MSTR | Put | 402.90K | $61.22M |
| XLE | Put | 1.35M | $60.39M |
| XLF | Put | 1.08M | $59.15M |
| PCG | Call | 3.56M | $57.24M |
| DDOG | Call | 400.00K | $54.40M |
| THC | Call | 273.60K | $54.37M |
| BAC | Put | 984.70K | $54.16M |
| NKE | Put | 830.50K | $52.91M |
| UNH | Put | 159.50K | $52.65M |
| TXN | Call | 303.30K | $52.62M |
| MU | Call | 183.10K | $52.26M |
| ECHO | Call | 480.30K | $52.21M |
| B | Put | 1.19M | $51.81M |
| WBD | Call | 1.77M | $50.97M |
| GOOG | Call | 161.90K | $50.80M |
| EXE | Put | 456.00K | $50.32M |
| XLE | Call | 1.12M | $50.12M |
| ORCL | Call | 255.50K | $49.80M |
| ALK | Call | 975.00K | $49.04M |
| KRE | Put | 755.00K | $48.93M |
| TXN | Put | 279.60K | $48.51M |
| UBER | Put | 584.90K | $47.79M |
| GOOG | Put | 150.00K | $47.07M |
| HPE | Put | 1.90M | $45.64M |
| CRWD | Put | 97.00K | $45.47M |
| VG | Call | 6.64M | $45.26M |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
10440–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| PRIMECAP Management | 218 | 18.8% | 0.7372 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 986 | 20.4% | 0.721 | Comparar ⇄ |
| Invesco Ltd. | 1017 | 27.2% | 0.551 | Comparar ⇄ |
| Nomura Asset Management Co Ltd | 762 | 40.7% | 0.4669 | Comparar ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 669 | 45.8% | 0.4165 | Comparar ⇄ |
| Swedbank AB | 514 | 41.5% | 0.4139 | Comparar ⇄ |
| Daiwa Securities Group Inc. | 664 | 44.2% | 0.4104 | Comparar ⇄ |
| National Pension Service | 506 | 45.9% | 0.4091 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$85.36B · 2,655 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$37.71B · 2,179 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$75.14B · 2,405 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$64.57B · 2,495 posições listadas · Ver filing original na SEC ↗
Aug 18 2025
13F-HR/A · período Q2 2025
$47.99B · 1,702 posições listadas · emenda (restatement) · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$60.46B · 2,284 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação