Histórico do gestor · ✦ curado · trimestre arquivado

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · Registros EDGAR ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$89.42BValor reportado no 13F

3,862Posições

16.6%Peso do top-10

198.80Participações efetivas

18.3%Rotatividade est.

+1027Novo

−321Saídas

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

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Tecnologia 32.4% (-0.8pp)

Saúde 14.8% (-0.6pp)

Consumo Cíclico 11.6% (-1.7pp)

Serviços Financeiros 9.6% (+1.1pp)

Indústria 8.8% (+1.0pp)

Consumo Defensivo 4.7% (+0.2pp)

Serviços de Comunicação 4.7% (-1.0pp)

Energia 3.9% (-0.4pp)

Utilidades 3.6% (+0.5pp)

Materiais Básicos 3.6% (+0.9pp)

Imóveis 2.1% (+0.5pp)

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

O portfólio · Q4 2025

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	3.0%	$1.86B	9.99M	+37.9%	▲ Add	7
2	TSM Taiwan Semiconductor…	2.3%	$1.42B	4.66M	+157.1%	▲ Add	7
3	AMZN Amazon.com, Inc.	2.0%	$1.21B	5.25M	+68.2%	▲ Add	5
4	MSFT Microsoft Corporation	1.6%	$1.01B	2.08M	-19.6%	▼ Trim	6
5	ANET Arista Networks, Inc.	1.6%	$990.60M	7.56M	+37.2%	▲ Add	7
6	AVGO Broadcom Inc.	1.6%	$988.63M	2.86M	+80.0%	▲ Add	7
7	CRDO Credo Technology Group…	1.3%	$800.41M	5.56M	+17.5%	▲ Add	7
8	ASML ASML Holding N.V.	1.0%	$632.11M	590.83K	+33.0%	▲ Add	2
9	SE Sea Limited	1.0%	$625.49M	4.90M	+194.7%	▲ Add	7
10	COHR Coherent, Inc.	1.0%	$616.27M	3.34M	-14.4%	▼ Trim	7
11	EQIX Equinix, Inc.	1.0%	$590.88M	771.22K	+466.8%	▲ Add	3
12	SPOT Spotify Technology S.A.	0.9%	$563.85M	970.96K	+190.5%	▲ Add	2
13	TER Teradyne, Inc.	0.9%	$545.18M	2.82M	-31.1%	▼ Trim	5
14	BIIB Biogen Inc.	0.8%	$495.09M	2.81M	-27.4%	▼ Trim	4
15	DHR Danaher Corporation	0.6%	$387.51M	1.69M	+281.2%	▲ Add	6
16	PEP PepsiCo, Inc.	0.6%	$338.25M	2.36M	+1555.0%	▲ Add	2
17	TDG TransDigm Group Incorporated	0.6%	$336.16M	252.78K	+50456.2%	▲ Add	2
18	AKAM Akamai Technologies, Inc.	0.5%	$331.30M	3.80M	Novo	New	1
19	ISRG Intuitive Surgical, Inc.	0.5%	$330.09M	582.82K	-4.9%	▼ Trim	7
20	ABVX Abivax S.A.	0.5%	$324.89M	2.41M	-17.6%	▼ Trim	7
21	T AT&T Inc.	0.5%	$323.94M	13.04M	+73.2%	▲ Add	5
22	HD The Home Depot, Inc.	0.5%	$320.70M	931.99K	+43.7%	▲ Add	2
23	TEAM Atlassian Corporation	0.5%	$313.53M	1.93M	+105.2%	▲ Add	2
24	ADSK Autodesk, Inc.	0.5%	$311.44M	1.05M	+131.8%	▲ Add	7
25	CSCO Cisco Systems, Inc.	0.5%	$304.02M	3.95M	Novo	New	1
26	PFGC Performance Food Group Co	0.5%	$301.66M	3.35M	+99.8%	▲ Add	7
27	MDB MongoDB, Inc.	0.5%	$299.23M	712.98K	-46.5%	▼ Trim	7
28	COF Capital One Financial…	0.5%	$290.07M	1.20M	+22.7%	▲ Add	7
29	NWSA News Corporation	0.5%	$289.09M	11.07M	+108.7%	▲ Add	6
30	CSX CSX Corporation	0.5%	$285.23M	7.87M	+35.4%	▲ Add	4
31	DASH DoorDash, Inc.	0.5%	$279.05M	1.23M	+356.9%	▲ Add	3
32	SCHW The Charles Schwab…	0.4%	$264.04M	2.64M	-3.8%	▼ Trim	5
33	U Unity Software Inc.	0.4%	$255.76M	5.79M	+50.6%	▲ Add	5
34	WMB The Williams Companies, Inc.	0.4%	$253.29M	4.21M	+194.3%	▲ Add	3
35	TMO Thermo Fisher Scientific…	0.4%	$253.14M	436.86K	+157.8%	▲ Add	5
36	V Visa Inc.	0.4%	$249.79M	712.25K	Novo	New	1
37	VRSN VeriSign, Inc.	0.4%	$238.02M	979.72K	-2.8%	▼ Trim	6
38	BSX Boston Scientific…	0.4%	$232.14M	2.43M	+49.3%	▲ Add	7
39	TEL TE Connectivity plc	0.4%	$231.73M	1.02M	+160.4%	▲ Add	7
40	BILL Bill.com Holdings, Inc.	0.4%	$226.51M	4.15M	+132.6%	▲ Add	7
41	MU Micron Technology, Inc.	0.4%	$224.32M	785.94K	Novo	New	1
42	ESTC Elastic N.V.	0.4%	$214.35M	2.84M	+235.7%	▲ Add	3
43	CNP CenterPoint Energy, Inc.	0.3%	$212.29M	5.54M	+67.0%	▲ Add	3
44	LULU Lululemon Athletica Inc.	0.3%	$209.64M	1.01M	Novo	New	1
45	BAC Bank of America Corporation	0.3%	$205.21M	3.73M	+62.0%	▲ Add	6
46	REGN Regeneron Pharmaceuticals…	0.3%	$202.64M	262.53K	+30.3%	▲ Add	3
47	XYZ Block, Inc.	0.3%	$202.52M	3.11M	-31.7%	▼ Trim	7
48	UAL United Airlines Holdings…	0.3%	$200.34M	1.79M	+180.8%	▲ Add	7
49	SNOW Snowflake Inc.	0.3%	$199.83M	910.98K	-25.1%	▼ Trim	7
50	PCG PG&E Corporation	0.3%	$199.68M	12.43M	0.0%	▲ Add	7
51	TXRH Texas Roadhouse, Inc.	0.3%	$196.11M	1.18M	+26.1%	▲ Add	2
52	STZ Constellation Brands, Inc.	0.3%	$194.15M	1.41M	+543.4%	▲ Add	2
53	CDNS Cadence Design Systems, Inc.	0.3%	$193.98M	620.59K	+589.5%	▲ Add	6
54	PCTY Paylocity Holding…	0.3%	$192.85M	1.26M	Novo	New	1
55	TSEM Tower Semiconductor Ltd.	0.3%	$189.46M	1.61M	-42.9%	▼ Trim	7
56	PH Parker-Hannifin Corporation	0.3%	$187.56M	213.38K	Novo	New	1
57	LIN Linde plc	0.3%	$184.80M	433.41K	+110.4%	▲ Add	3
58	BFAM Bright Horizons Family…	0.3%	$184.61M	1.82M	+11.7%	▲ Add	7
59	ROST Ross Stores, Inc.	0.3%	$180.42M	1.00M	-0.6%	▼ Trim	7
60	SJM The J. M. Smucker Company	0.3%	$180.35M	1.84M	Novo	New	1
61	BLK BlackRock, Inc.	0.3%	$180.35M	168.50K	Novo	New	1
62	CHWY Chewy, Inc.	0.3%	$177.98M	5.39M	+52.2%	▲ Add	6
63	KDP Keurig Dr Pepper Inc.	0.3%	$177.61M	6.34M	-10.4%	▼ Trim	7
64	JBL Jabil Inc.	0.3%	$177.58M	778.78K	+387.8%	▲ Add	7
65	OVV Ovintiv Inc.	0.3%	$175.80M	4.49M	+40.3%	▲ Add	7
66	UNH UnitedHealth Group…	0.3%	$174.09M	527.36K	Novo	New	1
67	FICO Fair Isaac Corporation	0.3%	$172.70M	102.15K	+100.4%	▲ Add	4
68	FCX Freeport-McMoRan Inc.	0.3%	$170.75M	3.36M	+117.0%	▲ Add	4
69	AZN AstraZeneca PLC	0.3%	$170.32M	1.85M	+225.4%	▲ Add	5
70	FERG Ferguson plc	0.3%	$170.06M	763.87K	+117.8%	▲ Add	2
71	NOK Nokia Oyj	0.3%	$168.90M	26.10M	+23.5%	▲ Add	4
72	VST Vistra Corp.	0.3%	$168.49M	1.04M	+276.4%	▲ Add	7
73	LITE Lumentum Holdings Inc.	0.3%	$168.40M	456.87K	Novo	New	1
74	CVS CVS Health Corp.	0.3%	$165.75M	2.09M	+390.2%	▲ Add	2
75	APH Amphenol Corporation	0.3%	$164.90M	1.22M	+510.1%	▲ Add	3
76	RGEN Repligen Corporation	0.3%	$164.89M	1.01M	-30.1%	▼ Trim	7
77	CCL Carnival Corporation & plc	0.3%	$163.51M	5.35M	+31.0%	▲ Add	7
78	Q Qnity Electronics, Inc.	0.3%	$163.35M	2.00M	Novo	New	1
79	BMY Bristol-Myers Squibb Company	0.3%	$162.04M	3.00M	Novo	New	1
80	CARR Carrier Global Corporation	0.3%	$161.14M	3.05M	Novo	New	1
81	NVT nVent Electric plc	0.3%	$161.10M	1.58M	+60.0%	▲ Add	4
82	C Citigroup Inc.	0.3%	$158.26M	1.36M	Novo	New	1
83	MTZ MasTec, Inc.	0.3%	$156.67M	720.77K	+9.5%	▲ Add	7
84	RKT Rocket Companies, Inc.	0.3%	$155.08M	8.01M	+125.5%	▲ Add	3
85	XEL Xcel Energy Inc.	0.3%	$153.73M	2.08M	+116.9%	▲ Add	2
86	GH Guardant Health, Inc.	0.3%	$153.13M	1.50M	+1363.8%	▲ Add	5
87	LNG Cheniere Energy, Inc.	0.2%	$151.54M	779.59K	+116.6%	▲ Add	3
88	JAMES HARDIE INDS PLC (não mapeado)	—	$151.54M	7.30M	—		—
89	IMNM Immunome, Inc.	0.2%	$151.11M	7.03M	+45.8%	▲ Add	7
90	ETSY Etsy, Inc.	0.2%	$151.07M	2.72M	+48.0%	▲ Add	2
91	DTE DTE Energy Company	0.2%	$148.33M	1.15M	Novo	New	1
92	EQT EQT Corporation	0.2%	$148.27M	2.77M	+84.7%	▲ Add	7
93	MCO Moody's Corporation	0.2%	$147.57M	288.88K	-16.3%	▼ Trim	2
94	CFG Citizens Financial Group…	0.2%	$146.78M	2.51M	+164.4%	▲ Add	5
95	CPNG Coupang, Inc.	0.2%	$145.54M	6.17M	+95.8%	▲ Add	7
96	PRAX Praxis Precision Medicines…	0.2%	$145.11M	492.35K	-67.1%	▼ Trim	7
97	RH Rh	0.3%	$143.95M	803.49K	+160.0%	▲ Add	7
98	FN Fabrinet	0.2%	$143.87M	316.00K	-59.5%	▼ Trim	5
99	FIS Fidelity National…	0.2%	$142.42M	2.14M	+78.1%	▲ Add	7
100	JCI Johnson Controls…	0.2%	$141.10M	1.18M	Novo	New	1
101	MRK Merck & Co., Inc.	0.2%	$140.89M	1.34M	+6.0%	▲ Add	3
102	ALC Alcon Inc.	0.2%	$139.97M	1.78M	+239.7%	▲ Add	2
103	AZO AutoZone, Inc.	0.2%	$139.75M	41.21K	+76.3%	▲ Add	4
104	ETR Entergy Corporation	0.2%	$139.08M	1.50M	-24.9%	▼ Trim	5
105	SNDK Sandisk Corporation	0.2%	$138.13M	581.89K	Novo	New	1
106	MKC McCormick & Company…	0.2%	$137.86M	2.02M	+95.8%	▲ Add	7
107	SFM Sprouts Farmers Market, Inc.	0.2%	$137.78M	1.73M	Novo	New	1
108	FIX Comfort Systems USA, Inc.	0.2%	$137.06M	146.85K	+321.0%	▲ Add	2
109	XONA.DE Exxon Mobil Corporation	0.2%	$135.47M	1.13M	+52.0%	▲ Add	2
110	TLN Talen Energy Corporation	0.2%	$133.95M	357.35K	Novo	New	1
111	CGNX Cognex Corporation	0.2%	$133.64M	3.71M	+35.5%	▲ Add	3
112	PLNT Planet Fitness, Inc.	0.2%	$133.20M	1.23M	+7.3%	▲ Add	4
113	EVRG Evergy, Inc.	0.2%	$132.44M	1.83M	Novo	New	1
114	BKH Black Hills Corporation	0.2%	$130.18M	1.88M	+12698.4%	▲ Add	2
115	UNP Union Pacific Corporation	0.2%	$128.96M	557.48K	-61.6%	▼ Trim	3
116	SHW The Sherwin-Williams Company	0.2%	$122.96M	379.48K	Novo	New	1
117	AMAT Applied Materials, Inc.	0.2%	$122.61M	477.10K	-13.3%	▼ Trim	3
118	PATH UiPath Inc.	0.2%	$121.27M	7.40M	+200.1%	▲ Add	2
119	AMKR Amkor Technology, Inc.	0.2%	$120.97M	3.06M	+1715.2%	▲ Add	3
120	SPIB State Street SPDR Portfolio…	0.2%	$117.66M	3.48M	-14.1%	▼ Trim	7
121	LVS Las Vegas Sands Corp.	0.2%	$117.34M	1.80M	Novo	New	1
122	RLAY Relay Therapeutics, Inc.	0.2%	$117.25M	13.86M	-6.2%	▼ Trim	6
123	AMD Advanced Micro Devices, Inc.	0.2%	$116.93M	545.99K	-68.7%	▼ Trim	4
124	LSCC Lattice Semiconductor…	0.2%	$116.20M	1.58M	+21.3%	▲ Add	6
125	CHYM Chime Financial, Inc. Class…	0.2%	$115.45M	4.59M	+353.1%	▲ Add	3
126	MS Morgan Stanley	0.2%	$115.41M	650.09K	+112.1%	▲ Add	3
127	OKTA Okta, Inc.	0.2%	$115.26M	1.33M	+20.0%	▲ Add	2
128	BIRK Birkenstock Holding plc	0.2%	$114.58M	2.80M	+81.4%	▲ Add	3
129	CAH Cardinal Health, Inc.	0.2%	$112.68M	548.31K	+342.2%	▲ Add	7
130	SUPN Supernus Pharmaceuticals…	0.2%	$112.56M	2.26M	+28.6%	▲ Add	5
131	FUTU Futu Holdings Limited	0.2%	$110.81M	674.80K	Novo	New	1
132	CIEN Ciena Corporation	0.2%	$110.08M	470.68K	-19.0%	▼ Trim	6
133	STX Seagate Technology Holdings…	0.2%	$109.49M	397.59K	-25.7%	▼ Trim	6
134	SLB Slb N.V.	0.2%	$109.23M	2.85M	-8.5%	▼ Trim	2
135	TRGP Targa Resources Corp.	0.2%	$109.04M	591.02K	-35.2%	▼ Trim	3
136	CRNX Crinetics Pharmaceuticals…	0.2%	$108.79M	2.34M	+16.7%	▲ Add	7
137	GLW Corning Inc	0.2%	$108.14M	1.23M	-3.2%	▼ Trim	6
138	RTX RTX Corporation	0.2%	$106.12M	578.63K	+703.7%	▲ Add	7
139	BRZE Braze, Inc.	0.2%	$105.91M	3.09M	+935.7%	▲ Add	2
140	WIX Wix.com Ltd.	0.2%	$104.31M	1.00M	+182.0%	▲ Add	3
141	PRMB Primo Brands Corporation	0.2%	$103.54M	6.33M	+44.0%	▲ Add	4
142	FWONA Formula One Group	0.2%	$103.04M	1.05M	+259.7%	▲ Add	7
143	SNDX Syndax Pharmaceuticals, Inc.	0.2%	$102.57M	4.88M	+14.7%	▲ Add	7
144	KO The Coca-Cola Company	0.2%	$102.18M	1.46M	+262.1%	▲ Add	7
145	H Hyatt Hotels Corporation	0.2%	$100.26M	625.37K	-48.4%	▼ Trim	4
146	MKSI MKS Inc.	0.2%	$100.00M	625.80K	-38.3%	▼ Trim	2
147	ECHO EchoStar Corporation	0.2%	$99.40M	914.42K	-4.9%	▼ Trim	6
148	IGSB iShares 1-5 Year Investment…	0.2%	$99.34M	1.88M	-22.8%	▼ Trim	7
149	VNET VNET Group, Inc.	0.2%	$98.84M	11.68M	+221.6%	▲ Add	5
150	DOCU DocuSign, Inc.	0.2%	$98.25M	1.44M	Novo	New	1
151	MSGE Madison Square Garden…	0.2%	$98.20M	1.82M	+0.1%	▲ Add	7
152	BX Blackstone Inc.	0.2%	$97.87M	634.97K	Novo	New	1
153	WMG Warner Music Group Corp.	0.2%	$96.82M	3.16M	Novo	New	1
154	EDU New Oriental Education &…	0.2%	$96.53M	1.75M	Novo	New	1
155	CTAS Cintas Corporation	0.2%	$96.15M	511.24K	-1.5%	▼ Trim	2
156	AEE Ameren Corporation	0.2%	$95.67M	958.01K	Novo	New	1
157	GOOGL Alphabet Inc.	0.2%	$95.47M	305.00K	-44.7%	▼ Trim	4
158	BIDU Baidu, Inc.	0.2%	$94.97M	726.88K	Novo	New	1
159	MTSI MACOM Technology Solutions…	0.2%	$94.49M	551.64K	-4.1%	▼ Trim	7
160	ANAB AnaptysBio, Inc.	0.2%	$93.71M	1.93M	-14.7%	▼ Trim	4
161	STNE StoneCo Ltd.	0.2%	$93.55M	6.33M	-16.5%	▼ Trim	7
162	PINNACLE FINL PARTNERS INC (não mapeado)	—	$93.45M	979.47K	—		—
163	EAT Brinker International, Inc.	0.2%	$93.17M	649.17K	+15.6%	▲ Add	6
164	RGA Reinsurance Group of…	0.2%	$92.36M	453.96K	+80.0%	▲ Add	7
165	ALK Alaska Air Group, Inc.	0.1%	$91.89M	1.83M	+104.8%	▲ Add	7
166	FFIV F5, Inc.	0.1%	$91.71M	359.27K	Novo	New	1
167	LYV Live Nation Entertainment…	0.1%	$90.94M	638.17K	+145.8%	▲ Add	2
168	UTHR United Therapeutics…	0.1%	$90.71M	186.16K	+86.6%	▲ Add	2
169	LION Lionsgate Studios Corp.	0.1%	$90.64M	9.93M	+7.9%	▲ Add	7
170	SU Suncor Energy Inc.	0.1%	$90.43M	2.04M	-30.9%	▼ Trim	5
171	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$90.21M	3.38M	+127.2%	▲ Add	5
172	SMTC Semtech Corporation	0.1%	$89.04M	1.21M	+189.2%	▲ Add	5
173	POOL Pool Corporation	0.1%	$88.40M	386.44K	Novo	New	1
174	VERA Vera Therapeutics, Inc.	0.1%	$88.03M	1.74M	+36.7%	▲ Add	2
175	KEYS Keysight Technologies, Inc.	0.1%	$87.76M	431.92K	Novo	New	1
176	ATI ATI Inc.	0.1%	$87.24M	760.18K	+145.9%	▲ Add	7
177	DY Dycom Industries, Inc.	0.1%	$87.16M	257.94K	+1286.8%	▲ Add	6
178	AES The AES Corporation	0.1%	$86.85M	6.06M	+15806.3%	▲ Add	5
179	FIVE Five Below, Inc.	0.1%	$86.61M	459.81K	+305.1%	▲ Add	7
180	SOLS Solstice Advanced Materials…	0.1%	$86.58M	1.78M	Novo	New	1
181	GOOG Alphabet Inc.	0.1%	$86.56M	275.86K	+544.8%	▲ Add	6
182	MAT Mattel, Inc.	0.1%	$86.13M	4.34M	+9798.4%	▲ Add	7
183	AAL American Airlines Group Inc.	0.1%	$85.99M	5.61M	Novo	New	1
184	PTCT PTC Therapeutics, Inc.	0.1%	$85.72M	1.13M	-7.5%	▼ Trim	2
185	TWLO Twilio Inc.	0.1%	$85.66M	602.19K	+144.9%	▲ Add	7
186	CRS Carpenter Technology…	0.1%	$85.60M	271.88K	+137.1%	▲ Add	2
187	FLTR.L Flutter Entertainment plc	0.1%	$85.44M	397.33K	+103.5%	▲ Add	7
188	MTD Mettler-Toledo…	0.1%	$85.39M	61.24K	+13.9%	▲ Add	2
189	AYI Acuity Brands, Inc.	0.1%	$85.20M	236.64K	+43.2%	▲ Add	3
190	OC Owens Corning	0.1%	$85.12M	760.59K	+185.6%	▲ Add	7
191	PG The Procter & Gamble Company	0.1%	$84.61M	590.41K	Novo	New	1
192	MCD McDonald's Corporation	0.1%	$83.48M	273.15K	-10.1%	▼ Trim	3
193	DTM DT Midstream, Inc.	0.1%	$83.11M	694.48K	-19.1%	▼ Trim	6
194	STLA Stellantis N.V.	0.1%	$82.45M	7.57M	Novo	New	1
195	PFE Pfizer Inc.	0.1%	$82.31M	3.31M	Novo	New	1
196	EPAM EPAM Systems, Inc.	0.1%	$82.08M	400.62K	-23.3%	▼ Trim	5
197	ASO Academy Sports and…	0.1%	$82.04M	1.64M	+20.9%	▲ Add	3
198	DXCM DexCom, Inc.	0.1%	$80.81M	1.22M	-45.5%	▼ Trim	2
199	VEEV Veeva Systems Inc.	0.1%	$80.47M	360.46K	Novo	New	1
200	SKY Champion Homes, Inc.	0.1%	$79.58M	941.75K	+2.1%	▲ Add	2
201	RCUS Arcus Biosciences, Inc.	0.1%	$78.16M	3.28M	-24.3%	▼ Trim	7
202	USB U.S. Bancorp	0.1%	$78.06M	1.46M	+15.2%	▲ Add	2
203	TTWO Take-Two Interactive…	0.1%	$77.82M	303.95K	+5978.9%	▲ Add	7
204	MET MetLife, Inc.	0.1%	$76.50M	969.06K	Novo	New	1
205	BRBR BellRing Brands, Inc.	0.1%	$76.29M	2.85M	+131.2%	▲ Add	7
206	EHC Encompass Health Corporation	0.1%	$73.83M	695.57K	+165511.2%	▲ Add	2
207	INTC Intel Corp.	0.1%	$73.80M	2.00M	-46.4%	▼ Trim	4
208	FDX FedEx Corporation	0.1%	$73.67M	255.05K	Novo	New	1
209	MDGL Madrigal Pharmaceuticals…	0.1%	$73.63M	126.44K	+206.6%	▲ Add	4
210	IWM iShares Russell 2000 ETF	0.1%	$73.59M	298.95K	Novo	New	1
211	CORZW CORE SCIENTIFIC INC NEW	0.1%	$73.46M	8.68M	+19.5%	▲ Add	2
212	HAS Hasbro, Inc.	0.1%	$73.44M	895.55K	+149.1%	▲ Add	7
213	ZBRA Zebra Technologies…	0.1%	$73.42M	302.35K	-48.0%	▼ Trim	7
214	WULF TeraWulf Inc.	0.1%	$73.24M	6.37M	+2843.2%	▲ Add	7
215	BRKR Bruker Corporation	0.1%	$73.16M	1.55M	+46.3%	▲ Add	2
216	LLY Eli Lilly and Company	0.1%	$72.81M	67.75K	+851.6%	▲ Add	4
217	GSK GSK plc	0.1%	$72.33M	1.47M	Novo	New	1
218	BROS Dutch Bros Inc.	0.1%	$71.74M	1.17M	Novo	New	1
219	LNT Alliant Energy Corporation	0.1%	$70.91M	1.09M	-2.0%	▼ Trim	3
220	HBAN Huntington Bancshares…	0.1%	$70.50M	4.06M	+3.1%	▲ Add	2
221	CELH Celsius Holdings, Inc.	0.1%	$70.22M	1.54M	-44.1%	▼ Trim	4
222	ABNB Airbnb, Inc.	0.1%	$69.74M	513.83K	-85.3%	▼ Trim	3
223	ARRY Array Technologies, Inc.	0.1%	$69.59M	7.55M	Novo	New	1
224	FND Floor & Decor Holdings, Inc.	0.1%	$69.27M	1.14M	+363.0%	▲ Add	4
225	GWRE Guidewire Software, Inc.	0.1%	$69.05M	343.54K	Novo	New	1
226	FHN First Horizon Corporation	0.1%	$68.95M	2.88M	+163.9%	▲ Add	4
227	HAE Haemonetics Corporation	0.1%	$68.40M	853.38K	+1882.2%	▲ Add	4
228	AS Amer Sports, Inc.	0.1%	$68.34M	1.83M	-47.3%	▼ Trim	3
229	LNTH Lantheus Holdings, Inc.	0.1%	$67.51M	1.01M	Novo	New	1
230	EL The Estée Lauder Companies…	0.1%	$67.34M	643.09K	+105.7%	▲ Add	2
231	GFL GFL Environmental Inc.	0.1%	$66.77M	1.55M	+19.9%	▲ Add	7
232	AON Aon plc	0.1%	$66.42M	188.22K	+3.4%	▲ Add	2
233	HLT Hilton Worldwide Holdings…	0.1%	$66.25M	230.65K	Novo	New	1
234	AXS AXIS Capital Holdings…	0.1%	$66.25M	618.61K	+36.7%	▲ Add	7
235	DAR Darling Ingredients Inc.	0.1%	$66.13M	1.84M	+333.2%	▲ Add	7
236	RAL Ralliant Corp	0.1%	$65.88M	1.29M	-39.6%	▼ Trim	3
237	IRM Iron Mountain Incorporated	0.1%	$65.57M	790.50K	-39.0%	▼ Trim	6
238	INDIVIOR PLC (não mapeado)	—	$65.37M	1.82M	—		—
239	AN AutoNation, Inc.	0.1%	$65.28M	316.15K	+21.1%	▲ Add	7
240	UGI UGI Corporation	0.1%	$64.86M	1.73M	+53.9%	▲ Add	4
241	WST West Pharmaceutical…	0.1%	$64.67M	235.04K	-64.3%	▼ Trim	5
242	STT State Street Corporation	0.1%	$63.78M	494.39K	Novo	New	1
243	IDYA IDEAYA Biosciences, Inc.	0.1%	$63.77M	1.84M	-51.7%	▼ Trim	4
244	KLIC Kulicke and Soffa…	0.1%	$63.34M	1.39M	Novo	New	1
245	CMI Cummins Inc.	0.1%	$63.23M	123.87K	+186.2%	▲ Add	6
246	MMS Maximus, Inc.	0.1%	$62.82M	727.77K	+124.5%	▲ Add	4
247	VLY Valley National Bancorp	0.1%	$62.74M	5.37M	Novo	New	1
248	PNW Pinnacle West Capital…	0.1%	$61.95M	698.39K	+13.3%	▲ Add	4
249	NRIX Nurix Therapeutics, Inc.	0.1%	$60.93M	3.21M	+11.8%	▲ Add	5
250	ONTO Onto Innovation Inc.	0.1%	$60.74M	384.77K	+34.9%	▲ Add	3
251	KOD Kodiak Sciences Inc.	0.1%	$60.59M	2.17M	-23.6%	▼ Trim	5
252	LEGN Legend Biotech Corporation	0.1%	$60.54M	2.78M	Novo	New	1
253	APD Air Products and Chemicals…	0.1%	$60.38M	244.42K	+256.4%	▲ Add	2
254	COR Cencora, Inc.	0.1%	$59.80M	177.07K	+20.3%	▲ Add	4
255	UNM Unum Group	0.1%	$59.50M	767.72K	+2297.0%	▲ Add	2
256	KNX Knight-Swift Transportation…	0.1%	$59.45M	1.14M	-66.7%	▼ Trim	5
257	FI Fiserv, Inc.	0.1%	$58.66M	873.26K	+96928.7%	▲ Add	3
258	WBD Warner Bros. Discovery, Inc.	0.1%	$58.60M	2.03M	+80.7%	▲ Add	2
259	TREX Trex Company, Inc.	0.1%	$58.31M	1.66M	Novo	New	1
260	PBR Petróleo Brasileiro S.A. -…	0.1%	$58.01M	4.90M	+9.0%	▲ Add	4
261	RPM RPM International Inc.	0.1%	$57.68M	554.65K	+111.5%	▲ Add	5
262	PGEN Precigen, Inc.	0.1%	$57.37M	13.72M	+400.7%	▲ Add	2
263	PAGS PagSeguro Digital Ltd.	0.1%	$56.99M	5.91M	-41.3%	▼ Trim	7
264	CLH Clean Harbors, Inc.	0.1%	$55.97M	238.71K	Novo	New	1
265	SN SharkNinja, Inc.	0.1%	$55.66M	497.38K	+68.5%	▲ Add	2
266	VICI VICI Properties Inc.	0.1%	$55.26M	1.97M	Novo	New	1
267	CDTX Cidara Therapeutics, Inc.	0.1%	$55.22M	250.00K	-84.2%	▼ Trim	5
268	FE FirstEnergy Corp.	0.1%	$54.70M	1.22M	Novo	New	1
269	AMBA Ambarella, Inc.	0.1%	$54.69M	772.03K	+534.8%	▲ Add	2
270	GRAB Grab Holdings Limited	0.1%	$54.28M	10.88M	+125.4%	▲ Add	2
271	CMCSA Comcast Corporation	0.1%	$53.75M	1.80M	Novo	New	1
272	NU Nu Holdings Ltd.	0.1%	$53.39M	3.19M	+410.8%	▲ Add	3
273	ENPH Enphase Energy, Inc.	0.1%	$53.33M	1.66M	+4277.2%	▲ Add	2
274	D Dominion Energy, Inc.	0.1%	$53.31M	909.88K	Novo	New	1
275	CE Celanese Corporation	0.1%	$53.24M	1.26M	+508.6%	▲ Add	3
276	BP BP p.l.c.	0.1%	$53.11M	1.53M	-67.7%	▼ Trim	2
277	CAPR Capricor Therapeutics, Inc.	0.1%	$53.10M	1.84M	+1451.5%	▲ Add	2
278	CVE Cenovus Energy Inc.	0.1%	$52.91M	3.13M	-17.0%	▼ Trim	5
279	NXST Nexstar Media Group, Inc.	0.1%	$52.84M	260.21K	+1031.4%	▲ Add	2
280	PR Permian Resources…	0.1%	$52.49M	3.74M	+221.1%	▲ Add	2
281	B Barrick Mining Corporation	0.1%	$52.01M	1.19M	-33.1%	▼ Trim	3
282	CNI Canadian National Railway…	0.1%	$51.65M	522.62K	Novo	New	1
283	GD General Dynamics Corporation	0.1%	$51.20M	152.07K	-57.5%	▼ Trim	2
284	TNET TriNet Group, Inc.	0.1%	$51.14M	864.94K	+82.8%	▲ Add	5
285	AXTA Axalta Coating Systems Ltd.	0.1%	$51.10M	1.58M	+3.5%	▲ Add	7
286	BURL Burlington Stores, Inc.	0.1%	$51.07M	176.82K	-26.6%	▼ Trim	7
287	IMVT Immunovant, Inc.	0.1%	$50.84M	2.00M	-41.9%	▼ Trim	4
288	NDAQ Nasdaq, Inc.	0.1%	$50.74M	522.42K	+829.9%	▲ Add	2
289	DSGN Design Therapeutics, Inc.	0.1%	$50.39M	5.37M	+60.8%	▲ Add	7
290	BUD Anheuser-Busch InBev SA/NV	0.1%	$50.38M	786.66K	Novo	New	1
291	CAI Caris Life Sciences, Inc.	0.1%	$50.31M	1.86M	+656.2%	▲ Add	3
292	QQQ Invesco QQQ Trust, Series 1	0.1%	$48.98M	79.74K	Novo	New	1
293	IVZ Invesco Ltd.	0.1%	$48.96M	1.86M	+57.1%	▲ Add	3
294	S SentinelOne, Inc.	0.1%	$48.73M	3.25M	Novo	New	1
295	ELF e.l.f. Beauty, Inc.	0.1%	$48.65M	639.83K	Novo	New	1
296	GFF Griffon Corporation	0.1%	$48.56M	659.30K	+44.2%	▲ Add	7
297	ICUI ICU Medical, Inc.	0.1%	$48.19M	337.74K	+550.8%	▲ Add	7
298	TDY Teledyne Technologies…	0.1%	$48.08M	94.13K	Novo	New	1
299	DNTH Dianthus Therapeutics, Inc.	0.1%	$48.05M	1.17M	-42.9%	▼ Trim	7
300	ORCL Oracle Corporation	0.1%	$48.03M	246.42K	Novo	New	1
301	HLN Haleon plc	0.1%	$47.92M	4.74M	+100.6%	▲ Add	5
302	TPG TPG Inc.	0.1%	$47.86M	749.63K	-50.1%	▼ Trim	2
303	CLDX Celldex Therapeutics, Inc.	0.1%	$47.76M	1.76M	-54.8%	▼ Trim	7
304	GATES INDL CORP PLC (não mapeado)	—	$47.43M	2.21M	—		—
305	BNY Bank of New York Mellon Corp	0.1%	$47.39M	408.18K	+0.5%	▲ Add	2
306	TSN Tyson Foods, Inc.	0.1%	$47.33M	807.48K	Novo	New	1
307	CPRT Copart, Inc.	0.1%	$47.33M	1.21M	Novo	New	1
308	AU AngloGold Ashanti plc	0.1%	$47.21M	553.56K	+356.5%	▲ Add	2
309	FOUR Shift4 Payments, Inc.	0.1%	$46.66M	740.96K	-51.5%	▼ Trim	7
310	TDS Telephone and Data Systems…	0.1%	$46.66M	1.14M	+44.6%	▲ Add	7
311	PONY Pony AI Inc. American…	0.1%	$46.54M	3.21M	+44.0%	▲ Add	3
312	TRP TC Energy Corporation	0.1%	$46.36M	841.67K	Novo	New	1
313	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$45.97M	429.42K	Novo	New	1
314	RNR RenaissanceRe Holdings Ltd.	0.1%	$45.71M	162.57K	+30.4%	▲ Add	4
315	ADI Analog Devices, Inc.	0.1%	$45.59M	168.10K	Novo	New	1
316	LTH Life Time Group Holdings…	0.1%	$45.51M	1.71M	+60.2%	▲ Add	7
317	BLTE BELITE BIO INC	0.1%	$45.50M	284.44K	+9075.4%	▲ Add	3
318	LUNR Intuitive Machines, Inc.	0.1%	$45.17M	2.78M	+850.5%	▲ Add	3
319	MSI Motorola Solutions, Inc.	0.1%	$44.99M	117.38K	Novo	New	1
320	HXL Hexcel Corporation	0.1%	$44.77M	605.75K	+82.3%	▲ Add	2
321	VIK Viking Holdings Ltd	0.1%	$44.28M	620.07K	+23.4%	▲ Add	4
322	CRL Charles River Laboratories…	0.1%	$44.20M	221.59K	Novo	New	1
323	RACE Ferrari N.V.	0.1%	$44.05M	119.18K	+12.7%	▲ Add	4
324	MLYS Mineralys Therapeutics, Inc.	0.1%	$43.81M	1.21M	-32.9%	▼ Trim	2
325	IBN ICICI Bank Limited	0.1%	$43.74M	1.47M	+1806.2%	▲ Add	5
326	META Meta Platforms, Inc.	0.1%	$43.69M	66.19K	-91.9%	▼ Trim	6
327	DD DuPont de Nemours, Inc.	0.1%	$43.20M	1.07M	-73.4% ✂	▼ Trim	7
328	CUBE CubeSmart	0.1%	$42.68M	1.18M	Novo	New	1
329	ICE Intercontinental Exchange…	0.1%	$42.44M	262.06K	Novo	New	1
330	CM Canadian Imperial Bank of…	0.1%	$42.39M	467.81K	Novo	New	1
331	GDS GDS Holdings Limited	0.1%	$42.02M	1.20M	+658.8%	▲ Add	2
332	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$41.94M	647.63K	+861.0%	▲ Add	3
333	XLK State Street Technology…	0.1%	$41.71M	289.71K	+46.1% ✂	▲ Add	6
334	LECO Lincoln Electric Holdings…	0.1%	$41.71M	174.05K	Novo	New	1
335	TAP Molson Coors Beverage…	0.1%	$41.65M	892.20K	Novo	New	1
336	CVCO Cavco Industries, Inc.	0.1%	$41.57M	70.37K	+14.2%	▲ Add	2
337	BZ Kanzhun Limited	0.1%	$41.34M	2.03M	+481.6%	▲ Add	2
338	IVVD INVIVYD INC	0.1%	$41.13M	16.65M	-18.0%	▼ Trim	2
339	OSCR Oscar Health, Inc.	0.1%	$41.10M	2.86M	+569.4%	▲ Add	2
340	SYY Sysco Corporation	0.1%	$40.84M	554.16K	+107.4%	▲ Add	3
341	WBS Webster Financial…	0.1%	$40.73M	647.06K	-20.6%	▼ Trim	7
342	CW Curtiss-Wright Corporation	0.1%	$40.56M	73.57K	+843.0%	▲ Add	5
343	AMPL Amplitude, Inc.	0.1%	$40.51M	3.50M	+174.2%	▲ Add	5
344	ZION Zions Bancorporation…	0.1%	$40.35M	689.28K	Novo	New	1
345	ALHC Alignment Healthcare, Inc.	0.1%	$40.33M	2.04M	-27.7%	▼ Trim	3
346	DAL Delta Air Lines, Inc.	0.1%	$39.92M	575.22K	-52.1%	▼ Trim	3
347	TDOC Teladoc Health, Inc.	0.1%	$39.63M	5.66M	-1.8%	▼ Trim	7
348	ST Sensata Technologies…	0.1%	$39.57M	1.19M	+88.6%	▲ Add	3
349	CLF Cleveland-Cliffs Inc.	0.1%	$39.49M	2.97M	+222.0%	▲ Add	5
350	MBLY Mobileye Global Inc.	0.1%	$38.96M	3.73M	-11.0%	▼ Trim	4
351	IRTC iRhythm Technologies, Inc.	0.1%	$38.94M	219.47K	-37.0%	▼ Trim	4
352	STOK Stoke Therapeutics, Inc.	0.1%	$38.79M	1.22M	-6.5%	▼ Trim	2
353	HESM Hess Midstream LP	0.1%	$38.78M	1.12M	+68.6%	▲ Add	5
354	CTVA Corteva, Inc.	0.1%	$38.67M	576.94K	+96.4%	▲ Add	3
355	MMSI Merit Medical Systems, Inc.	0.1%	$38.48M	436.53K	Novo	New	1
356	AWK American Water Works…	0.1%	$38.31M	293.54K	Novo	New	1
357	HSAI Hesai Group	0.1%	$37.88M	1.69M	Novo	New	1
358	EW Edwards Lifesciences…	0.1%	$37.88M	444.37K	-39.3%	▼ Trim	5
359	SWK Stanley Black & Decker, Inc.	0.1%	$37.83M	509.31K	Novo	New	1
360	GAP The Gap, Inc.	0.1%	$37.81M	1.48M	+21.8%	▲ Add	3
361	FCN FTI Consulting, Inc.	0.1%	$37.77M	221.12K	-35.4%	▼ Trim	2
362	BBWI Bath & Body Works, Inc.	0.1%	$37.61M	1.87M	-9.7%	▼ Trim	7
363	EXEL Exelixis, Inc.	0.1%	$37.52M	855.98K	Novo	New	1
364	BHP BHP Group Limited	0.1%	$37.51M	621.38K	Novo	New	1
365	MDLN Medline Inc.	0.1%	$37.43M	891.10K	Novo	New	1
366	NICE NICE Ltd.	0.1%	$37.18M	328.91K	Novo	New	1
367	KALV KALVISTA PHARMACEUTICALS INC	0.1%	$36.88M	2.28M	Novo	New	1
368	JD JD.com, Inc.	0.1%	$36.42M	1.27M	-76.0%	▼ Trim	7
369	NOVT Novanta Inc.	0.1%	$36.37M	305.67K	Novo	New	1
370	FROG JFrog Ltd.	0.1%	$36.31M	581.26K	-19.7%	▼ Trim	4
371	ANGO AngioDynamics, Inc.	0.1%	$36.28M	2.83M	+10.4%	▲ Add	4
372	HELP CYBIN INC	0.1%	$36.26M	4.43M	+257.6%	▲ Add	5
373	FSLY Fastly, Inc.	0.1%	$36.19M	3.55M	+204.3%	▲ Add	3
374	EXPO Exponent, Inc.	0.1%	$36.15M	520.45K	+10.5%	▲ Add	2
375	CNM Core & Main, Inc.	0.1%	$36.11M	694.77K	+24.0%	▲ Add	7
376	CLX The Clorox Company	0.1%	$36.03M	357.36K	Novo	New	1
377	LOPE Grand Canyon Education, Inc.	0.1%	$35.67M	214.47K	Novo	New	1
378	SNX TD Synnex Corp	0.1%	$35.65M	237.32K	+552.1%	▲ Add	2
379	CRBG Corebridge Financial, Inc.	0.1%	$35.63M	1.18M	Novo	New	1
380	RVMD Revolution Medicines, Inc.	0.1%	$35.57M	446.62K	Novo	New	1
381	ICLR ICON Public Limited Company	0.1%	$35.38M	194.15K	-58.0%	▼ Trim	7
382	PRVA Privia Health Group, Inc.	0.1%	$35.10M	1.48M	+14.3%	▲ Add	2
383	JXN-PA Jackson Financial Inc.	0.1%	$34.72M	325.51K	+57.7%	▲ Add	2
384	HL Hecla Mining Company	0.1%	$34.54M	1.80M	+328.6%	▲ Add	2
385	CTRI Centuri Holdings, Inc.	0.1%	$34.32M	1.36M	+19371.5%	▲ Add	2
386	MRSH Marsh & McLennan Companies…	0.1%	$34.30M	184.86K	Novo	New	1
387	BOX Box, Inc.	0.1%	$33.81M	1.13M	+47.7%	▲ Add	2
388	LII Lennox International Inc.	0.1%	$33.76M	69.53K	Novo	New	1
389	KKR KKR & Co. Inc.	0.1%	$33.72M	264.52K	-70.6%	▼ Trim	5
390	OXY Occidental Petroleum…	0.1%	$33.48M	814.23K	-22.7%	▼ Trim	3
391	SEDG SolarEdge Technologies, Inc.	0.1%	$32.96M	1.14M	+5896.7%	▲ Add	2
392	KINIKSA PHARMACEUTICALS INTL (não mapeado)	—	$32.88M	797.14K	—		—
393	BE Bloom Energy Corporation	0.1%	$32.83M	377.86K	+168.8%	▲ Add	2
394	ROP Roper Technologies, Inc.	0.1%	$32.78M	73.63K	Novo	New	1
395	JBTM JBT Marel Corporation	0.1%	$32.73M	217.20K	-47.9%	▼ Trim	7
396	VNOM Viper Energy, Inc.	0.1%	$32.66M	845.38K	Novo	New	1
397	NCLH Norwegian Cruise Line…	0.1%	$32.61M	1.46M	-52.0%	▼ Trim	2
398	KGS Kodiak Gas Services, Inc.	0.1%	$32.58M	871.11K	+10831.2%	▲ Add	5
399	TPX Tempur Sealy International…	0.1%	$32.55M	364.56K	+210.5%	▲ Add	2
400	ROL Rollins, Inc.	0.1%	$32.50M	541.43K	Novo	New	1
401	BG Bunge Global S.A.	0.1%	$32.28M	362.32K	Novo	New	1
402	METC Ramaco Resources, Inc.	0.1%	$32.22M	1.79M	+387.6%	▲ Add	2
403	GIL Gildan Activewear Inc.	0.1%	$32.21M	515.74K	+114.7%	▲ Add	3
404	AEO American Eagle Outfitters…	0.1%	$32.19M	1.22M	Novo	New	1
405	MYRG MYR Group Inc.	0.1%	$32.11M	146.98K	Novo	New	1
406	GPC Genuine Parts Company	0.1%	$32.11M	261.12K	-12.6%	▼ Trim	3
407	OGE OGE Energy Corp.	0.1%	$31.95M	748.36K	+468.9%	▲ Add	3
408	MORN Morningstar, Inc.	0.1%	$31.71M	145.92K	+186.6%	▲ Add	4
409	PCT PureCycle Technologies, Inc.	0.1%	$31.55M	3.67M	+75.8%	▲ Add	3
410	CB Chubb Limited	0.1%	$31.51M	100.96K	-32.8%	▼ Trim	3
411	EG Everest Group, Ltd.	0.1%	$31.50M	92.83K	Novo	New	1
412	HEI-A HEICO Corporation	0.1%	$31.49M	124.75K	+62.9%	▲ Add	7
413	GPN Global Payments Inc.	0.1%	$31.34M	404.92K	-37.2%	▼ Trim	2
414	CI Cigna Corporation	0.1%	$31.14M	113.13K	Novo	New	1
415	DB Deutsche Bank AG	0.1%	$30.87M	800.64K	Novo	New	1
416	WDC Western Digital Corporation	0.1%	$30.80M	178.78K	-80.8%	▼ Trim	3
417	CME CME Group Inc.	0.1%	$30.75M	112.62K	+650.8%	▲ Add	7
418	CNHI CNH Industrial N.V.	0.1%	$30.72M	3.33M	-24.3%	▼ Trim	7
419	CVLT Commvault Systems, Inc.	0.1%	$30.48M	243.11K	Novo	New	1
420	PTEN Patterson-UTI Energy, Inc.	0.1%	$30.43M	4.98M	Novo	New	1
421	CIFR Cipher Mining Inc.	0.1%	$30.36M	2.06M	+1288.8%	▲ Add	3
422	SSREF Swiss Re AG	0.1%	$30.29M	1.38M	+155.0%	▲ Add	4
423	GVA Granite Construction…	0.0%	$30.24M	262.12K	+221.2%	▲ Add	5
424	BBNX Beta Bionics, Inc.	0.0%	$30.08M	987.35K	Novo	New	1
425	USPH U.S. Physical Therapy, Inc.	0.0%	$30.08M	385.19K	+213.1%	▲ Add	5
426	GXO GXO Logistics, Inc.	0.0%	$29.95M	568.89K	-22.3%	▼ Trim	4
427	JAZZ Jazz Pharmaceuticals plc	0.0%	$29.75M	175.00K	+1376.2%	▲ Add	2
428	WING Wingstop Inc.	0.0%	$29.75M	124.73K	+504.4%	▲ Add	2
429	WCN Waste Connections, Inc.	0.0%	$29.67M	169.19K	Novo	New	1
430	DRS Leonardo DRS, Inc.	0.0%	$29.64M	869.36K	+2469.3%	▲ Add	3
431	BLDR Builders FirstSource, Inc.	0.0%	$29.62M	287.89K	Novo	New	1
432	BTG B2Gold Corp.	0.0%	$29.55M	6.55M	+41.3%	▲ Add	4
433	ALGM Allegro MicroSystems, Inc.	0.0%	$29.53M	1.12M	+13.4%	▲ Add	3
434	SGML Sigma Lithium Corporation	0.0%	$29.46M	2.23M	+70.1%	▲ Add	7
435	FOLD Amicus Therapeutics, Inc.	0.0%	$29.45M	2.07M	-71.1%	▼ Trim	4
436	ESI Element Solutions Inc	0.0%	$29.41M	1.18M	+8516.1%	▲ Add	2
437	COGT Cogent Biosciences, Inc.	0.0%	$29.39M	827.52K	-33.1%	▼ Trim	7
438	COST Costco Wholesale Corporation	0.0%	$28.86M	33.47K	Novo	New	1
439	TE T1 Energy Inc	0.0%	$28.80M	4.31M	+15154.7%	▲ Add	2
440	NTRA Natera, Inc.	0.0%	$28.71M	125.31K	-47.6%	▼ Trim	7
441	TM Toyota Motor Corporation	0.0%	$28.66M	133.88K	+583.0%	▲ Add	3
442	ANRO Alto Neuroscience, Inc.	0.0%	$28.60M	1.61M	+20.6%	▲ Add	7
443	DOCN DigitalOcean Holdings, Inc.	0.0%	$28.53M	592.82K	+82.8%	▲ Add	2
444	WTS Watts Water Technologies…	0.0%	$28.49M	103.22K	-10.4%	▼ Trim	3
445	KVYO Klaviyo, Inc.	0.0%	$28.47M	876.85K	-83.2%	▼ Trim	2
446	BKD Brookdale Senior Living Inc.	0.0%	$28.11M	2.61M	+52.8%	▲ Add	4
447	CACI CACI International Inc	0.0%	$28.07M	52.69K	Novo	New	1
448	DNLI Denali Therapeutics Inc.	0.0%	$28.07M	1.70M	-32.5%	▼ Trim	3
449	CNR Core Natural Resources, Inc.	0.0%	$28.06M	316.99K	+5.4%	▲ Add	4
450	IEX IDEX Corporation	0.0%	$27.96M	157.11K	+1911.9%	▲ Add	2
451	CCJ Cameco Corporation	0.0%	$27.91M	305.10K	+269.1%	▲ Add	3
452	HNRG Hallador Energy Company	0.0%	$27.88M	1.46M	-9.0%	▼ Trim	7
453	ARVN Arvinas, Inc.	0.0%	$27.46M	2.32M	Novo	New	1
454	PLMR Palomar Holdings, Inc.	0.0%	$27.25M	202.22K	+6.1%	▲ Add	2
455	FULC Fulcrum Therapeutics, Inc.	0.0%	$27.12M	2.40M	Novo	New	1
456	SITE SiteOne Landscape Supply…	0.0%	$27.07M	217.36K	+268.9%	▲ Add	5
457	FMS Fresenius Medical Care AG &…	0.0%	$26.98M	1.13M	+112.1%	▲ Add	2
458	ATRO Astronics Corporation	0.0%	$26.97M	497.26K	Novo	New	1
459	ONB Old National Bancorp	0.0%	$26.77M	1.20M	Novo	New	1
460	GLBKV GCI Liberty, Inc. Series C…	0.0%	$26.77M	719.38K	+1388.4%	▲ Add	2
461	KEY KeyCorp	0.0%	$26.66M	1.29M	+105.2%	▲ Add	2
462	PGR The Progressive Corporation	0.0%	$26.51M	116.39K	Novo	New	1
463	NVR NVR, Inc.	0.0%	$26.44M	3.62K	Novo	New	1
464	WCC WESCO International, Inc.	0.0%	$26.15M	106.91K	-29.1%	▼ Trim	7
465	BMRN BioMarin Pharmaceutical Inc.	0.0%	$26.08M	438.82K	Novo	New	1
466	SM SM Energy Company	0.0%	$26.07M	1.39M	-22.5%	▼ Trim	2
467	SHOO Steven Madden, Ltd.	0.0%	$26.06M	625.82K	Novo	New	1
468	CNX CNX Resources Corporation	0.0%	$26.03M	708.04K	+2655.9%	▲ Add	3
469	OLN Olin Corporation	0.0%	$26.02M	1.25M	Novo	New	1
470	KGC Kinross Gold Corporation	0.0%	$25.93M	920.73K	Novo	New	1
471	SBSW Sibanye Stillwater Limited	0.0%	$25.86M	1.81M	+777.0%	▲ Add	6
472	AME AMETEK, Inc.	0.0%	$25.67M	125.03K	-69.9%	▼ Trim	2
473	MT ArcelorMittal S.A.	0.0%	$25.65M	562.93K	Novo	New	1
474	WAY Waystar Holding Corp.	0.0%	$25.55M	780.30K	+9.3%	▲ Add	4
475	DSGX The Descartes Systems Group…	0.0%	$25.55M	291.48K	+499.5%	▲ Add	2
476	UTI Universal Technical…	0.0%	$25.55M	977.91K	+493.5%	▲ Add	2
477	IAG Iamgold Corporation	0.0%	$25.19M	1.53M	-9.4%	▼ Trim	5
478	PEN Penumbra, Inc.	0.0%	$25.13M	80.83K	Novo	New	1
479	JNJ Johnson & Johnson	0.0%	$24.96M	120.60K	+1532.2%	▲ Add	3
480	AXTI AXT, Inc.	0.0%	$24.79M	1.52M	Novo	New	1
481	PALI PALISADE BIO INC	0.0%	$24.66M	10.50M	Novo	New	1
482	KMPR Kemper Corporation	0.0%	$24.31M	599.73K	+4348.4%	▲ Add	2
483	MUSA Murphy USA Inc.	0.0%	$24.31M	60.24K	Novo	New	1
484	FYBR Frontier Communications…	0.0%	$24.25M	637.11K	+40.6%	▲ Add	6
485	FMC FMC Corporation	0.0%	$24.03M	1.73M	Novo	New	1
486	FORM FormFactor, Inc.	0.0%	$23.99M	430.09K	+273.6%	▲ Add	2
487	WAT Waters Corporation	0.0%	$23.91M	62.96K	+143.3%	▲ Add	2
488	ORIC ORIC Pharmaceuticals, Inc.	0.0%	$23.91M	2.92M	+11.6%	▲ Add	3
489	NCNO nCino, Inc.	0.0%	$23.66M	922.83K	-22.4%	▼ Trim	3
490	LIVN LivaNova PLC	0.0%	$23.45M	381.08K	Novo	New	1
491	LC LendingClub Corporation	0.0%	$23.24M	1.23M	+42.4%	▲ Add	2
492	TERN Terns Pharmaceuticals, Inc.	0.0%	$23.18M	573.70K	Novo	New	1
493	ELVN Enliven Therapeutics, Inc.	0.0%	$23.17M	1.50M	+44.6%	▲ Add	4
494	ATEC Alphatec Holdings, Inc.	0.0%	$23.14M	1.10M	+631.6%	▲ Add	7
495	CROX Crocs, Inc.	0.0%	$23.05M	269.48K	Novo	New	1
496	EEM iShares MSCI Emerging…	0.0%	$23.02M	420.74K	+25.6%	▲ Add	3
497	TYRA Tyra Biosciences, Inc.	0.0%	$22.98M	874.19K	+210.0%	▲ Add	5
498	LDOS Leidos Holdings, Inc.	0.0%	$22.97M	127.33K	+57.5%	▲ Add	4
499	XLF State Street Financial…	0.0%	$22.92M	418.40K	+17.8%	▲ Add	7
500	SBAC SBA Communications…	0.0%	$22.86M	118.17K	+39.5%	▲ 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
AKAM Akamai Technologies…	3.80M	—	Novo	$331.30M	0.5%
CSCO Cisco Systems, Inc.	3.95M	—	Novo	$304.02M	0.5%
V Visa Inc.	712.25K	—	Novo	$249.79M	0.4%
MU Micron Technology, Inc.	785.94K	—	Novo	$224.32M	0.4%
LULU Lululemon Athletica Inc.	1.01M	—	Novo	$209.64M	0.3%
PCTY Paylocity Holding…	1.26M	—	Novo	$192.85M	0.3%
PH Parker-Hannifin…	213.38K	—	Novo	$187.56M	0.3%
SJM The J. M. Smucker…	1.84M	—	Novo	$180.35M	0.3%
BLK BlackRock, Inc.	168.50K	—	Novo	$180.35M	0.3%
UNH UnitedHealth Group…	527.36K	—	Novo	$174.09M	0.3%
LITE Lumentum Holdings Inc.	456.87K	—	Novo	$168.40M	0.3%
Q Qnity Electronics, Inc.	2.00M	—	Novo	$163.35M	0.3%
BMY Bristol-Myers Squibb…	3.00M	—	Novo	$162.04M	0.3%
CARR Carrier Global…	3.05M	—	Novo	$161.14M	0.3%
C Citigroup Inc.	1.36M	—	Novo	$158.26M	0.3%
DTE DTE Energy Company	1.15M	—	Novo	$148.33M	0.2%
JCI Johnson Controls…	1.18M	—	Novo	$141.10M	0.2%
SNDK Sandisk Corporation	581.89K	—	Novo	$138.13M	0.2%
SFM Sprouts Farmers Market…	1.73M	—	Novo	$137.78M	0.2%
TLN Talen Energy Corporation	357.35K	—	Novo	$133.95M	0.2%
EVRG Evergy, Inc.	1.83M	—	Novo	$132.44M	0.2%
SHW The Sherwin-Williams…	379.48K	—	Novo	$122.96M	0.2%
LVS Las Vegas Sands Corp.	1.80M	—	Novo	$117.34M	0.2%
FUTU Futu Holdings Limited	674.80K	—	Novo	$110.81M	0.2%
DOCU DocuSign, Inc.	1.44M	—	Novo	$98.25M	0.2%
BX Blackstone Inc.	634.97K	—	Novo	$97.87M	0.2%
WMG Warner Music Group Corp.	3.16M	—	Novo	$96.82M	0.2%
EDU New Oriental Education…	1.75M	—	Novo	$96.53M	0.2%
AEE Ameren Corporation	958.01K	—	Novo	$95.67M	0.2%
BIDU Baidu, Inc.	726.88K	—	Novo	$94.97M	0.2%
FFIV F5, Inc.	359.27K	—	Novo	$91.71M	0.1%
POOL Pool Corporation	386.44K	—	Novo	$88.40M	0.1%
KEYS Keysight Technologies…	431.92K	—	Novo	$87.76M	0.1%
SOLS Solstice Advanced…	1.78M	—	Novo	$86.58M	0.1%
AAL American Airlines Group…	5.61M	—	Novo	$85.99M	0.1%
PG The Procter & Gamble…	590.41K	—	Novo	$84.61M	0.1%
STLA Stellantis N.V.	7.57M	—	Novo	$82.45M	0.1%
PFE Pfizer Inc.	3.31M	—	Novo	$82.31M	0.1%
VEEV Veeva Systems Inc.	360.46K	—	Novo	$80.47M	0.1%
MET MetLife, Inc.	969.06K	—	Novo	$76.50M	0.1%
FDX FedEx Corporation	255.05K	—	Novo	$73.67M	0.1%
IWM iShares Russell 2000 ETF	298.95K	—	Novo	$73.59M	0.1%
GSK GSK plc	1.47M	—	Novo	$72.33M	0.1%
BROS Dutch Bros Inc.	1.17M	—	Novo	$71.74M	0.1%
ARRY Array Technologies, Inc.	7.55M	—	Novo	$69.59M	0.1%
GWRE Guidewire Software, Inc.	343.54K	—	Novo	$69.05M	0.1%
LNTH Lantheus Holdings, Inc.	1.01M	—	Novo	$67.51M	0.1%
HLT Hilton Worldwide…	230.65K	—	Novo	$66.25M	0.1%
STT State Street Corporation	494.39K	—	Novo	$63.78M	0.1%
KLIC Kulicke and Soffa…	1.39M	—	Novo	$63.34M	0.1%
VLY Valley National Bancorp	5.37M	—	Novo	$62.74M	0.1%
LEGN Legend Biotech…	2.78M	—	Novo	$60.54M	0.1%
TREX Trex Company, Inc.	1.66M	—	Novo	$58.31M	0.1%
CLH Clean Harbors, Inc.	238.71K	—	Novo	$55.97M	0.1%
VICI VICI Properties Inc.	1.97M	—	Novo	$55.26M	0.1%
FE FirstEnergy Corp.	1.22M	—	Novo	$54.70M	0.1%
CMCSA Comcast Corporation	1.80M	—	Novo	$53.75M	0.1%
D Dominion Energy, Inc.	909.88K	—	Novo	$53.31M	0.1%
CNI Canadian National…	522.62K	—	Novo	$51.65M	0.1%
BUD Anheuser-Busch InBev…	786.66K	—	Novo	$50.38M	0.1%
QQQ Invesco QQQ Trust…	79.74K	—	Novo	$48.98M	0.1%
S SentinelOne, Inc.	3.25M	—	Novo	$48.73M	0.1%
ELF e.l.f. Beauty, Inc.	639.83K	—	Novo	$48.65M	0.1%
TDY Teledyne Technologies…	94.13K	—	Novo	$48.08M	0.1%
ORCL Oracle Corporation	246.42K	—	Novo	$48.03M	0.1%
TSN Tyson Foods, Inc.	807.48K	—	Novo	$47.33M	0.1%
CPRT Copart, Inc.	1.21M	—	Novo	$47.33M	0.1%
TRP TC Energy Corporation	841.67K	—	Novo	$46.36M	0.1%
RYTM Rhythm Pharmaceuticals…	429.42K	—	Novo	$45.97M	0.1%
ADI Analog Devices, Inc.	168.10K	—	Novo	$45.59M	0.1%
MSI Motorola Solutions, Inc.	117.38K	—	Novo	$44.99M	0.1%
CRL Charles River…	221.59K	—	Novo	$44.20M	0.1%
CUBE CubeSmart	1.18M	—	Novo	$42.68M	0.1%
ICE Intercontinental…	262.06K	—	Novo	$42.44M	0.1%
CM Canadian Imperial Bank…	467.81K	—	Novo	$42.39M	0.1%
LECO Lincoln Electric…	174.05K	—	Novo	$41.71M	0.1%
TAP Molson Coors Beverage…	892.20K	—	Novo	$41.65M	0.1%
ZION Zions Bancorporation…	689.28K	—	Novo	$40.35M	0.1%
MMSI Merit Medical Systems…	436.53K	—	Novo	$38.48M	0.1%
AWK American Water Works…	293.54K	—	Novo	$38.31M	0.1%
HSAI Hesai Group	1.69M	—	Novo	$37.88M	0.1%
SWK Stanley Black & Decker…	509.31K	—	Novo	$37.83M	0.1%
EXEL Exelixis, Inc.	855.98K	—	Novo	$37.52M	0.1%
BHP BHP Group Limited	621.38K	—	Novo	$37.51M	0.1%
MDLN Medline Inc.	891.10K	—	Novo	$37.43M	0.1%
NICE NICE Ltd.	328.91K	—	Novo	$37.18M	0.1%
KALV	2.28M	—	Novo	$36.88M	0.1%
NOVT Novanta Inc.	305.67K	—	Novo	$36.37M	0.1%
CLX The Clorox Company	357.36K	—	Novo	$36.03M	0.1%
LOPE Grand Canyon Education…	214.47K	—	Novo	$35.67M	0.1%
CRBG Corebridge Financial…	1.18M	—	Novo	$35.63M	0.1%
RVMD Revolution Medicines…	446.62K	—	Novo	$35.57M	0.1%
MRSH Marsh & McLennan…	184.86K	—	Novo	$34.30M	0.1%
LII Lennox International…	69.53K	—	Novo	$33.76M	0.1%
ROP Roper Technologies, Inc.	73.63K	—	Novo	$32.78M	0.1%
VNOM Viper Energy, Inc.	845.38K	—	Novo	$32.66M	0.1%
ROL Rollins, Inc.	541.43K	—	Novo	$32.50M	0.1%
BG Bunge Global S.A.	362.32K	—	Novo	$32.28M	0.1%
AEO American Eagle…	1.22M	—	Novo	$32.19M	0.1%
MYRG MYR Group Inc.	146.98K	—	Novo	$32.11M	0.1%
EG Everest Group, Ltd.	92.83K	—	Novo	$31.50M	0.1%
CI Cigna Corporation	113.13K	—	Novo	$31.14M	0.1%
DB Deutsche Bank AG	800.64K	—	Novo	$30.87M	0.1%
CVLT Commvault Systems, Inc.	243.11K	—	Novo	$30.48M	0.1%
PTEN Patterson-UTI Energy…	4.98M	—	Novo	$30.43M	0.1%
BBNX Beta Bionics, Inc.	987.35K	—	Novo	$30.08M	0.0%
WCN Waste Connections, Inc.	169.19K	—	Novo	$29.67M	0.0%
BLDR Builders FirstSource…	287.89K	—	Novo	$29.62M	0.0%
COST Costco Wholesale…	33.47K	—	Novo	$28.86M	0.0%
CACI CACI International Inc	52.69K	—	Novo	$28.07M	0.0%
ARVN Arvinas, Inc.	2.32M	—	Novo	$27.46M	0.0%
FULC Fulcrum Therapeutics…	2.40M	—	Novo	$27.12M	0.0%
ATRO Astronics Corporation	497.26K	—	Novo	$26.97M	0.0%
ONB Old National Bancorp	1.20M	—	Novo	$26.77M	0.0%
PGR The Progressive…	116.39K	—	Novo	$26.51M	0.0%
NVR NVR, Inc.	3.62K	—	Novo	$26.44M	0.0%
BMRN BioMarin Pharmaceutical…	438.82K	—	Novo	$26.08M	0.0%
SHOO Steven Madden, Ltd.	625.82K	—	Novo	$26.06M	0.0%
OLN Olin Corporation	1.25M	—	Novo	$26.02M	0.0%
KGC Kinross Gold Corporation	920.73K	—	Novo	$25.93M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	9.99M	7.24M	+37.9%	$1.86B	3.0%	●●●○○○
TSM Taiwan Semiconductor…	4.66M	1.81M	+157.1%	$1.42B	2.3%	●●○○○○
AMZN Amazon.com, Inc.	5.25M	3.12M	+68.2%	$1.21B	2.0%
ANET Arista Networks, Inc.	7.56M	5.51M	+37.2%	$990.60M	1.6%
AVGO Broadcom Inc.	2.86M	1.59M	+80.0%	$988.63M	1.6%	●●○○○○
CRDO Credo Technology Group…	5.56M	4.73M	+17.5%	$800.41M	1.3%	●●○○○○
ASML ASML Holding N.V.	590.83K	444.26K	+33.0%	$632.11M	1.0%	●●○○○○
SE Sea Limited	4.90M	1.66M	+194.7%	$625.49M	1.0%
EQIX Equinix, Inc.	771.22K	136.07K	+466.8%	$590.88M	1.0%	●●●○○○
SPOT Spotify Technology S.A.	970.96K	334.27K	+190.5%	$563.85M	0.9%	●●○○○○
DHR Danaher Corporation	1.69M	444.09K	+281.2%	$387.51M	0.6%
PEP PepsiCo, Inc.	2.36M	142.40K	+1555.0%	$338.25M	0.6%	●●○○○○
TDG TransDigm Group…	252.78K	500	+50456.2%	$336.16M	0.6%	●●○○○○
T AT&T Inc.	13.04M	7.53M	+73.2%	$323.94M	0.5%
HD The Home Depot, Inc.	931.99K	648.42K	+43.7%	$320.70M	0.5%	●●○○○○
TEAM Atlassian Corporation	1.93M	942.22K	+105.2%	$313.53M	0.5%	●●○○○○
ADSK Autodesk, Inc.	1.05M	453.89K	+131.8%	$311.44M	0.5%	●●○○○○
PFGC Performance Food Group…	3.35M	1.68M	+99.8%	$301.66M	0.5%
COF Capital One Financial…	1.20M	975.27K	+22.7%	$290.07M	0.5%
NWSA News Corporation	11.07M	5.30M	+108.7%	$289.09M	0.5%	●●○○○○
CSX CSX Corporation	7.87M	5.81M	+35.4%	$285.23M	0.5%	●●●●○○
DASH DoorDash, Inc.	1.23M	269.68K	+356.9%	$279.05M	0.5%	●●●○○○
U Unity Software Inc.	5.79M	3.85M	+50.6%	$255.76M	0.4%
WMB The Williams Companies…	4.21M	1.43M	+194.3%	$253.29M	0.4%
TMO Thermo Fisher…	436.86K	169.45K	+157.8%	$253.14M	0.4%
BSX Boston Scientific…	2.43M	1.63M	+49.3%	$232.14M	0.4%
TEL TE Connectivity plc	1.02M	391.08K	+160.4%	$231.73M	0.4%
BILL Bill.com Holdings, Inc.	4.15M	1.79M	+132.6%	$226.51M	0.4%
ESTC Elastic N.V.	2.84M	846.43K	+235.7%	$214.35M	0.4%
CNP CenterPoint Energy, Inc.	5.54M	3.32M	+67.0%	$212.29M	0.3%	●●●○○○
BAC Bank of America…	3.73M	2.30M	+62.0%	$205.21M	0.3%
REGN Regeneron…	262.53K	201.50K	+30.3%	$202.64M	0.3%	●●●○○○
UAL United Airlines…	1.79M	638.11K	+180.8%	$200.34M	0.3%	●●○○○○
PCG PG&E Corporation	12.43M	12.42M	0.0%	$199.68M	0.3%
TXRH Texas Roadhouse, Inc.	1.18M	936.92K	+26.1%	$196.11M	0.3%	●●○○○○
STZ Constellation Brands…	1.41M	218.72K	+543.4%	$194.15M	0.3%	●●○○○○
CDNS Cadence Design Systems…	620.59K	90.00K	+589.5%	$193.98M	0.3%
LIN Linde plc	433.41K	206.03K	+110.4%	$184.80M	0.3%	●●●○○○
BFAM Bright Horizons Family…	1.82M	1.63M	+11.7%	$184.61M	0.3%	●●●●●○
CHWY Chewy, Inc.	5.39M	3.54M	+52.2%	$177.98M	0.3%
JBL Jabil Inc.	778.78K	159.64K	+387.8%	$177.58M	0.3%
CCL Carnival Corporation &…	5.80M	4.43M	+31.0%	$177.02M	0.3%
OVV Ovintiv Inc.	4.49M	3.20M	+40.3%	$175.80M	0.3%
FICO Fair Isaac Corporation	102.15K	50.98K	+100.4%	$172.70M	0.3%	●●○○○○
FCX Freeport-McMoRan Inc.	3.36M	1.55M	+117.0%	$170.75M	0.3%	●●○○○○
AZN AstraZeneca PLC	1.85M	569.37K	+225.4%	$170.32M	0.3%
FERG Ferguson plc	763.87K	350.67K	+117.8%	$170.06M	0.3%	●●○○○○
NOK Nokia Oyj	26.10M	21.13M	+23.5%	$168.90M	0.3%	●●●●○○
VST Vistra Corp.	1.04M	277.48K	+276.4%	$168.49M	0.3%	●●○○○○
RH Rh	983.87K	378.40K	+160.0%	$166.46M	0.3%
CVS CVS Health Corp.	2.09M	426.09K	+390.2%	$165.75M	0.3%	●●○○○○
APH Amphenol Corporation	1.22M	200.00K	+510.1%	$164.90M	0.3%
NVT nVent Electric plc	1.58M	987.30K	+60.0%	$161.10M	0.3%
MTZ MasTec, Inc.	720.77K	658.20K	+9.5%	$156.67M	0.3%
RKT Rocket Companies, Inc.	8.01M	3.55M	+125.5%	$155.08M	0.3%	●●●○○○
XEL Xcel Energy Inc.	2.08M	959.62K	+116.9%	$153.73M	0.3%	●●○○○○
GH Guardant Health, Inc.	1.50M	102.42K	+1363.8%	$153.13M	0.3%	●●○○○○
LNG Cheniere Energy, Inc.	779.59K	359.88K	+116.6%	$151.54M	0.2%	●●●○○○
IMNM Immunome, Inc.	7.03M	4.82M	+45.8%	$151.11M	0.2%	●●●●●●
ETSY Etsy, Inc.	2.72M	1.84M	+48.0%	$151.07M	0.2%	●●○○○○
EQT EQT Corporation	2.77M	1.50M	+84.7%	$148.27M	0.2%
CFG Citizens Financial…	2.51M	950.25K	+164.4%	$146.78M	0.2%	●●○○○○
CPNG Coupang, Inc.	6.17M	3.15M	+95.8%	$145.54M	0.2%
FIS Fidelity National…	2.14M	1.20M	+78.1%	$142.42M	0.2%	●●●○○○
MRK Merck & Co., Inc.	1.34M	1.26M	+6.0%	$140.89M	0.2%	●●●○○○
ALC Alcon Inc.	1.78M	522.80K	+239.7%	$139.97M	0.2%	●●○○○○
AZO AutoZone, Inc.	41.21K	23.37K	+76.3%	$139.75M	0.2%
MKC McCormick & Company…	2.02M	1.03M	+95.8%	$137.86M	0.2%	●●●○○○
FIX Comfort Systems USA…	146.85K	34.88K	+321.0%	$137.06M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.13M	740.60K	+52.0%	$135.47M	0.2%	●●○○○○
CGNX Cognex Corporation	3.71M	2.74M	+35.5%	$133.64M	0.2%	●●●○○○
PLNT Planet Fitness, Inc.	1.23M	1.14M	+7.3%	$133.20M	0.2%	●●●●○○
BKH Black Hills Corporation	1.88M	14.65K	+12698.4%	$130.18M	0.2%	●●○○○○
PATH UiPath Inc.	7.40M	2.47M	+200.1%	$121.27M	0.2%	●●○○○○
AMKR Amkor Technology, Inc.	3.06M	168.80K	+1715.2%	$120.97M	0.2%
LSCC Lattice Semiconductor…	1.58M	1.30M	+21.3%	$116.20M	0.2%
CHYM Chime Financial, Inc.…	4.59M	1.01M	+353.1%	$115.45M	0.2%	●●●○○○
MS Morgan Stanley	650.09K	306.46K	+112.1%	$115.41M	0.2%	●●●○○○
OKTA Okta, Inc.	1.33M	1.11M	+20.0%	$115.26M	0.2%	●●○○○○
BIRK Birkenstock Holding plc	2.80M	1.54M	+81.4%	$114.58M	0.2%	●●●○○○
CAH Cardinal Health, Inc.	548.31K	124.01K	+342.2%	$112.68M	0.2%
SUPN Supernus…	2.26M	1.76M	+28.6%	$112.56M	0.2%	●●●●●○
CRNX Crinetics…	2.34M	2.00M	+16.7%	$108.79M	0.2%	●●●○○○
RTX RTX Corporation	578.63K	71.99K	+703.7%	$106.12M	0.2%
BRZE Braze, Inc.	3.09M	298.23K	+935.7%	$105.91M	0.2%	●●○○○○
WIX Wix.com Ltd.	1.00M	356.00K	+182.0%	$104.31M	0.2%
PRMB Primo Brands Corporation	6.33M	4.40M	+44.0%	$103.54M	0.2%	●●○○○○
FWONA Formula One Group	1.05M	290.81K	+259.7%	$103.04M	0.2%
SNDX Syndax Pharmaceuticals…	4.88M	4.26M	+14.7%	$102.57M	0.2%	●●○○○○
KO The Coca-Cola Company	1.46M	403.69K	+262.1%	$102.18M	0.2%
VNET VNET Group, Inc.	11.68M	3.63M	+221.6%	$98.84M	0.2%	●●○○○○
MSGE Madison Square Garden…	1.82M	1.82M	+0.1%	$98.20M	0.2%
EAT Brinker International…	649.17K	561.71K	+15.6%	$93.17M	0.2%	●●●●○○
RGA Reinsurance Group of…	453.96K	252.25K	+80.0%	$92.36M	0.2%	●●●○○○
ALK Alaska Air Group, Inc.	1.83M	892.05K	+104.8%	$91.89M	0.1%	●●○○○○
LYV Live Nation…	638.17K	259.58K	+145.8%	$90.94M	0.1%	●●○○○○
UTHR United Therapeutics…	186.16K	99.78K	+86.6%	$90.71M	0.1%	●●○○○○
LION Lionsgate Studios Corp.	9.93M	9.20M	+7.9%	$90.64M	0.1%	●●●●●●
ACAD ACADIA Pharmaceuticals…	3.38M	1.49M	+127.2%	$90.21M	0.1%
SMTC Semtech Corporation	1.21M	417.75K	+189.2%	$89.04M	0.1%
VERA Vera Therapeutics, Inc.	1.74M	1.27M	+36.7%	$88.03M	0.1%	●●○○○○
ATI ATI Inc.	760.18K	309.19K	+145.9%	$87.24M	0.1%
DY Dycom Industries, Inc.	257.94K	18.60K	+1286.8%	$87.16M	0.1%
AES The AES Corporation	6.06M	38.08K	+15806.3%	$86.85M	0.1%
FIVE Five Below, Inc.	459.81K	113.51K	+305.1%	$86.61M	0.1%	●●○○○○
GOOG Alphabet Inc.	275.86K	42.78K	+544.8%	$86.56M	0.1%
MAT Mattel, Inc.	4.34M	43.86K	+9798.4%	$86.13M	0.1%
TWLO Twilio Inc.	602.19K	245.88K	+144.9%	$85.66M	0.1%
CRS Carpenter Technology…	271.88K	114.67K	+137.1%	$85.60M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	397.33K	195.25K	+103.5%	$85.44M	0.1%	●●○○○○
MTD Mettler-Toledo…	61.24K	53.78K	+13.9%	$85.39M	0.1%	●●○○○○
AYI Acuity Brands, Inc.	236.64K	165.25K	+43.2%	$85.20M	0.1%	●●●○○○
OC Owens Corning	760.59K	266.33K	+185.6%	$85.12M	0.1%
CORZW	8.68M	7.27M	+19.5%	$73.46M	0.1%	●●○○○○
ASO Academy Sports and…	1.64M	1.36M	+20.9%	$82.04M	0.1%	●●●○○○
SKY Champion Homes, Inc.	941.75K	922.25K	+2.1%	$79.58M	0.1%	●●○○○○
USB U.S. Bancorp	1.46M	1.27M	+15.2%	$78.06M	0.1%	●●○○○○
TTWO Take-Two Interactive…	303.95K	5.00K	+5978.9%	$77.82M	0.1%
BRBR BellRing Brands, Inc.	2.85M	1.23M	+131.2%	$76.29M	0.1%	●●●○○○
EHC Encompass Health…	695.57K	420	+165511.2%	$73.83M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
MSFT Microsoft Corporation	2.08M	2.59M	-19.6%	$1.01B	1.6%
COHR Coherent, Inc.	3.34M	3.90M	-14.4%	$616.27M	1.0%	●●○○○○
META Meta Platforms, Inc.	66.19K	819.33K	-91.9%	$43.69M	0.1%
TER Teradyne, Inc.	2.82M	4.09M	-31.1%	$545.18M	0.9%
BIIB Biogen Inc.	2.81M	3.87M	-27.4%	$495.09M	0.8%
ABNB Airbnb, Inc.	513.83K	3.50M	-85.3%	$69.74M	0.1%
MDB MongoDB, Inc.	712.98K	1.33M	-46.5%	$299.23M	0.5%	●●○○○○
UNP Union Pacific…	557.48K	1.45M	-61.6%	$128.96M	0.2%
TMUS T-Mobile US, Inc.	77.61K	1.43M	-94.5%	$15.76M	0.0%
ISRG Intuitive Surgical, Inc.	582.82K	612.63K	-4.9%	$330.09M	0.5%
XYZ Block, Inc.	3.11M	4.56M	-31.7%	$202.52M	0.3%	●●○○○○
ABVX Abivax S.A.	2.41M	2.93M	-17.6%	$324.89M	0.5%
FN Fabrinet	316.00K	781.32K	-59.5%	$143.87M	0.2%
AMD Advanced Micro Devices…	545.99K	1.74M	-68.7%	$116.93M	0.2%
VRSN VeriSign, Inc.	979.72K	1.01M	-2.8%	$238.02M	0.4%
SNOW Snowflake Inc.	910.98K	1.22M	-25.1%	$199.83M	0.3%	●●○○○○
SCHW The Charles Schwab…	2.64M	2.75M	-3.8%	$264.04M	0.4%
SPGI S&P Global Inc.	14.82K	498.91K	-97.0%	$7.75M	0.0%
CVNA Carvana Co.	8.82K	551.67K	-98.4%	$3.72M	0.0%
TSEM Tower Semiconductor Ltd.	1.61M	2.82M	-42.9%	$189.46M	0.3%	●●●○○○
RGEN Repligen Corporation	1.01M	1.44M	-30.1%	$164.89M	0.3%	●●○○○○
ETR Entergy Corporation	1.50M	2.00M	-24.9%	$139.08M	0.2%
JD JD.com, Inc.	1.27M	5.30M	-76.0%	$36.42M	0.1%
KDP Keurig Dr Pepper Inc.	6.34M	7.08M	-10.4%	$177.61M	0.3%
ROST Ross Stores, Inc.	1.00M	1.01M	-0.6%	$180.42M	0.3%	●●○○○○
WST West Pharmaceutical…	235.04K	659.25K	-64.3%	$64.67M	0.1%
ZBRA Zebra Technologies…	302.35K	581.09K	-48.0%	$73.42M	0.1%	●●○○○○
H Hyatt Hotels Corporation	625.37K	1.21M	-48.4%	$100.26M	0.2%
MCO Moody's Corporation	288.88K	345.07K	-16.3%	$147.57M	0.2%
BP BP p.l.c.	1.53M	4.73M	-67.7%	$53.11M	0.1%
CELH Celsius Holdings, Inc.	1.54M	2.75M	-44.1%	$70.22M	0.1%
TRGP Targa Resources Corp.	591.02K	912.37K	-35.2%	$109.04M	0.2%
CDTX Cidara Therapeutics…	250.00K	1.58M	-84.2%	$55.22M	0.1%
MDLZ Mondelez International…	42.00K	2.42M	-98.3%	$2.26M	0.0%
DXCM DexCom, Inc.	1.22M	2.24M	-45.5%	$80.81M	0.1%
PRAX Praxis Precision…	492.35K	1.50M	-67.1%	$145.11M	0.2%
KVYO Klaviyo, Inc.	876.85K	5.24M	-83.2%	$28.47M	0.0%
STNE StoneCo Ltd.	6.33M	7.58M	-16.5%	$93.55M	0.2%	●●●●○○
SPIB State Street SPDR…	3.48M	4.05M	-14.1%	$117.66M	0.2%
KNX Knight-Swift…	1.14M	3.41M	-66.7%	$59.45M	0.1%
GOOGL Alphabet Inc.	305.00K	551.65K	-44.7%	$95.47M	0.2%
IRM Iron Mountain…	790.50K	1.30M	-39.0%	$65.57M	0.1%
DD DuPont de Nemours, Inc.	1.07M	1.69M	-73.4% ✂	$43.20M	0.1%
IGSB iShares 1-5 Year…	1.88M	2.43M	-22.8%	$99.34M	0.2%
STX Seagate Technology…	397.59K	535.00K	-25.7%	$109.49M	0.2%	●●●●○○
MKSI MKS Inc.	625.80K	1.01M	-38.3%	$100.00M	0.2%
INTC Intel Corp.	2.00M	3.73M	-46.4%	$73.80M	0.1%
SU Suncor Energy Inc.	2.04M	2.95M	-30.9%	$90.43M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	477.10K	550.63K	-13.3%	$122.61M	0.2%
GD General Dynamics…	152.07K	357.80K	-57.5%	$51.20M	0.1%
AS Amer Sports, Inc.	1.83M	3.47M	-47.3%	$68.34M	0.1%
AMT American Tower…	77.85K	620.12K	-87.5%	$13.67M	0.0%	●●●○○○
FOUR Shift4 Payments, Inc.	740.96K	1.53M	-51.5%	$46.66M	0.1%
RLAY Relay Therapeutics, Inc.	13.86M	14.77M	-6.2%	$117.25M	0.2%
KKR KKR & Co. Inc.	264.52K	899.94K	-70.6%	$33.72M	0.1%
WDC Western Digital…	178.78K	929.58K	-80.8%	$30.80M	0.1%
CIEN Ciena Corporation	470.68K	581.02K	-19.0%	$110.08M	0.2%	●●○○○○
SLB Slb N.V.	2.85M	3.11M	-8.5%	$109.23M	0.2%
GLW Corning Inc	1.23M	1.28M	-3.2%	$108.14M	0.2%	●●●○○○
CTAS Cintas Corporation	511.24K	519.09K	-1.5%	$96.15M	0.2%
LW Lamb Weston Holdings…	15.00K	1.82M	-99.2%	$628,350	0.0%
BA The Boeing Company	104.27K	601.73K	-82.7%	$15.25M	0.0%	●●●●○○
IDYA IDEAYA Biosciences, Inc.	1.84M	3.82M	-51.7%	$63.77M	0.1%	●●○○○○
LMT Lockheed Martin…	30.14K	206.88K	-85.4%	$14.58M	0.0%
CLDX Celldex Therapeutics…	1.76M	3.89M	-54.8%	$47.76M	0.1%
PAGS PagSeguro Digital Ltd.	5.91M	10.07M	-41.3%	$56.99M	0.1%	●●●●○○
ECHO EchoStar Corporation	914.42K	961.20K	-4.9%	$99.40M	0.2%
NRG NRG Energy, Inc.	9.34K	610.05K	-98.5%	$1.49M	0.0%	●●○○○○
DTM DT Midstream, Inc.	694.48K	858.30K	-19.1%	$83.11M	0.1%
THC Tenet Healthcare…	84.67K	473.83K	-82.1%	$16.83M	0.0%
MTSI MACOM Technology…	551.64K	575.41K	-4.1%	$94.49M	0.2%	●●●○○○
ANAB AnaptysBio, Inc.	1.93M	2.27M	-14.7%	$93.71M	0.2%	●●○○○○
RAL Ralliant Corp	1.29M	2.14M	-39.6%	$65.88M	0.1%
HOLX Hologic, Inc.	208.04K	1.39M	-85.0%	$15.50M	0.0%
MCD McDonald's Corporation	273.15K	303.74K	-10.1%	$83.48M	0.1%	●●○○○○
TFC Truist Financial…	178.78K	1.93M	-90.7%	$8.80M	0.0%
MGA Magna International Inc.	109.41K	1.85M	-94.1%	$5.83M	0.0%
TPG TPG Inc.	749.63K	1.50M	-50.1%	$47.86M	0.1%
PTCT PTC Therapeutics, Inc.	1.13M	1.22M	-7.5%	$85.72M	0.1%
WAB Westinghouse Air Brake…	45.96K	415.80K	-89.0%	$9.81M	0.0%
EPAM EPAM Systems, Inc.	400.62K	522.14K	-23.3%	$82.08M	0.1%
MNST Monster Beverage…	269.32K	1.21M	-77.8%	$20.65M	0.0%
ICLR ICON Public Limited…	194.15K	462.05K	-58.0%	$35.38M	0.1%	●●○○○○
DNTH Dianthus Therapeutics…	1.17M	2.04M	-42.9%	$48.05M	0.1%
RCUS Arcus Biosciences, Inc.	3.28M	4.33M	-24.3%	$78.16M	0.1%	●●○○○○
AME AMETEK, Inc.	125.03K	415.14K	-69.9%	$25.67M	0.0%
NCLH Norwegian Cruise Line…	1.46M	3.05M	-52.0%	$32.61M	0.1%
LNT Alliant Energy…	1.09M	1.11M	-2.0%	$70.91M	0.1%
MLYS Mineralys Therapeutics…	1.21M	1.80M	-32.9%	$43.81M	0.1%
WK Workiva Inc.	216.31K	791.65K	-72.7%	$18.66M	0.0%
DAL Delta Air Lines, Inc.	575.22K	1.20M	-52.1%	$39.92M	0.1%	●●○○○○
CVE Cenovus Energy Inc.	3.13M	3.77M	-17.0%	$52.91M	0.1%
RBLX Roblox Corporation	251.68K	453.32K	-44.5%	$20.39M	0.0%	●●○○○○
CGON CG Oncology Inc.	151.36K	1.52M	-90.1%	$6.28M	0.0%
BURL Burlington Stores, Inc.	176.82K	240.90K	-26.6%	$51.07M	0.1%	●●○○○○
PKG Packaging Corporation…	42.48K	280.31K	-84.8%	$8.76M	0.0%
KOD Kodiak Sciences Inc.	2.17M	2.84M	-23.6%	$60.59M	0.1%
IRTC iRhythm Technologies…	219.47K	348.11K	-37.0%	$38.94M	0.1%
MBLY Mobileye Global Inc.	3.73M	4.19M	-11.0%	$38.96M	0.1%
JBTM JBT Marel Corporation	217.20K	417.08K	-47.9%	$32.73M	0.1%
B Barrick Mining…	1.19M	1.78M	-33.1%	$52.01M	0.1%
MIRM Mirum Pharmaceuticals…	190.64K	790.67K	-75.9%	$15.06M	0.0%
EW Edwards Lifesciences…	444.37K	732.06K	-39.3%	$37.88M	0.1%	●●○○○○
FOLD Amicus Therapeutics…	2.07M	7.16M	-71.1%	$29.45M	0.0%
GKOS Glaukos Corporation	161.60K	690.72K	-76.6%	$18.25M	0.0%	●●○○○○
IMVT Immunovant, Inc.	2.00M	3.44M	-41.9%	$50.84M	0.1%
FCN FTI Consulting, Inc.	221.12K	342.29K	-35.4%	$37.77M	0.1%
SSB SouthState Bank Corp.	35.56K	548.57K	-93.5%	$3.35M	0.0%
OCUL Ocular Therapeutix, Inc.	1.02M	4.60M	-77.9%	$12.34M	0.0%
GPN Global Payments Inc.	404.92K	644.97K	-37.2%	$31.34M	0.1%
BBWI Bath & Body Works, Inc.	1.87M	2.07M	-9.7%	$37.61M	0.1%	●●○○○○
HQY HealthEquity, Inc.	182.02K	561.02K	-67.6%	$16.67M	0.0%
VIAV Viavi Solutions Inc.	872.18K	4.08M	-78.6%	$15.54M	0.0%
OXY Occidental Petroleum…	814.23K	1.05M	-22.7%	$33.48M	0.1%
ALHC Alignment Healthcare…	2.04M	2.83M	-27.7%	$40.33M	0.1%
YUM Yum! Brands, Inc.	87.82K	321.95K	-72.7%	$13.29M	0.0%
FSLR First Solar, Inc.	28.22K	221.84K	-87.3%	$7.37M	0.0%	●●○○○○
WBS Webster Financial…	647.06K	815.47K	-20.6%	$40.73M	0.1%
CNHI CNH Industrial N.V.	3.33M	4.40M	-24.3%	$30.72M	0.1%
CRVS Corvus Pharmaceuticals…	2.88M	6.45M	-55.5%	$22.14M	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CFLT Confluent, Inc.	—	17.21M	Saída	$340.69M	0.8%
HPE Hewlett Packard…	—	11.57M	Saída	$284.04M	0.7%
WMT Walmart Inc.	—	1.94M	Saída	$200.13M	0.5%
TRU TransUnion	—	1.56M	Saída	$130.87M	0.3%
CHD Church & Dwight Co.…	—	1.40M	Saída	$122.76M	0.3%
AEP American Electric Power…	—	993.43K	Saída	$111.76M	0.3%
CNK Cinemark Holdings, Inc.	—	3.48M	Saída	$97.59M	0.2%
MAS Masco Corporation	—	1.34M	Saída	$94.27M	0.2%
QRVO Qorvo, Inc.	—	1.02M	Saída	$93.24M	0.2%
Z Zillow Group, Inc.…	—	1.16M	Saída	$89.02M	0.2%
ETHA iShares Ethereum Trust…	—	2.78M	Saída	$87.51M	0.2%
ORLY O'Reilly Automotive…	—	780.42K	Saída	$84.14M	0.2%
ABBV AbbVie Inc.	—	359.44K	Saída	$83.23M	0.2%
DOCS Doximity, Inc.	—	1.13M	Saída	$82.53M	0.2%
PDD PDD Holdings Inc.	—	614.10K	Saída	$81.17M	0.2%
AKRO Akero Therapeutics, Inc.	—	1.66M	Saída	$78.98M	0.2%
HSY The Hershey Company	—	405.46K	Saída	$75.84M	0.2%
BTI British American…	—	1.42M	Saída	$75.35M	0.2%
INSM Insmed Incorporated	—	464.22K	Saída	$66.85M	0.2%
SIMO Silicon Motion…	—	700.05K	Saída	$66.37M	0.2%
VRSK Verisk Analytics, Inc.	—	261.05K	Saída	$65.66M	0.2%
AA Alcoa Corporation	—	1.94M	Saída	$63.83M	0.1%
EIX Edison International	—	1.14M	Saída	$62.91M	0.1%
RUN Sunrun Inc.	—	3.53M	Saída	$61.05M	0.1%
PYPL PayPal Holdings, Inc.	—	876.31K	Saída	$58.77M	0.1%
QSR Restaurant Brands…	—	870.10K	Saída	$55.81M	0.1%
CBOE Cboe Global Markets…	—	226.94K	Saída	$55.66M	0.1%
ES Eversource Energy	—	668.21K	Saída	$47.54M	0.1%
STLD Steel Dynamics, Inc.	—	328.77K	Saída	$45.84M	0.1%
NOW ServiceNow, Inc.	—	47.56K	Saída	$43.77M	0.1%
MSTR Strategy Inc	—	133.71K	Saída	$43.08M	0.1%
DT Dynatrace, Inc.	—	852.13K	Saída	$41.29M	0.1%
INCY Incyte Corporation	—	477.07K	Saída	$40.46M	0.1%
HUBS HubSpot, Inc.	—	85.94K	Saída	$40.20M	0.1%
ROIV Roivant Sciences Ltd.	—	2.61M	Saída	$39.46M	0.1%
TRV The Travelers…	—	139.19K	Saída	$38.87M	0.1%
DUK Duke Energy Corporation	—	303.68K	Saída	$37.58M	0.1%
SRRK Scholar Rock Holding…	—	1.01M	Saída	$37.49M	0.1%
ALLE Allegion plc	—	200.67K	Saída	$35.59M	0.1%
ARES Ares Management…	—	219.23K	Saída	$35.05M	0.1%
SYK Stryker Corporation	—	94.47K	Saída	$34.92M	0.1%
APTV Aptiv PLC	—	396.57K	Saída	$34.19M	0.1%
A Agilent Technologies…	—	260.12K	Saída	$33.39M	0.1%
PRIM Primoris Services…	—	242.45K	Saída	$33.30M	0.1%
MMM 3M Company	—	200.96K	Saída	$31.18M	0.1%
NKE NIKE, Inc.	—	446.87K	Saída	$31.16M	0.1%
AVTR Avantor, Inc.	—	2.50M	Saída	$31.14M	0.1%
NXGPF Next plc	—	3.25M	Saída	$29.06M	0.1%
MKTX MarketAxess Holdings…	—	163.90K	Saída	$28.56M	0.1%
CLSK CleanSpark, Inc.	—	1.96M	Saída	$28.35M	0.1%
SF Stifel Financial Corp	—	246.88K	Saída	$28.01M	0.1%
ULTA Ulta Beauty, Inc.	—	49.02K	Saída	$26.80M	0.1%
CADE Cadence Bank	—	701.33K	Saída	$26.33M	0.1%
TCBI Texas Capital…	—	310.44K	Saída	$26.24M	0.1%
CNTA Centessa…	—	1.07M	Saída	$26.01M	0.1%
CYTK Cytokinetics…	—	471.48K	Saída	$25.91M	0.1%
RBRK Rubrik, Inc.	—	314.35K	Saída	$25.86M	0.1%
KRRO	—	531.97K	Saída	$25.48M	0.1%
AAOI Applied…	—	980.97K	Saída	$25.44M	0.1%
ELAN Elanco Animal Health…	—	1.26M	Saída	$25.38M	0.1%
PLD Prologis, Inc.	—	218.21K	Saída	$24.99M	0.1%
ARE Alexandria Real Estate…	—	289.09K	Saída	$24.09M	0.1%
MRUS Merus N.V.	—	254.75K	Saída	$23.98M	0.1%
SIG Signet Jewelers Limited	—	245.16K	Saída	$23.52M	0.1%
OSK Oshkosh Corp	—	175.14K	Saída	$22.72M	0.1%
HURN Huron Consulting Group…	—	152.44K	Saída	$22.37M	0.1%
NVST Envista Holdings Corp	—	1.04M	Saída	$21.20M	0.0%
P Everpure, Inc.	—	250.38K	Saída	$20.98M	0.0%
STM STMicroelectronics N.V.	—	690.77K	Saída	$19.52M	0.0%
AWI Armstrong World…	—	98.59K	Saída	$19.33M	0.0%
AIZ Assurant, Inc.	—	87.33K	Saída	$18.92M	0.0%
BWA BorgWarner Inc.	—	422.12K	Saída	$18.56M	0.0%
CART Maplebear Inc.	—	493.43K	Saída	$18.14M	0.0%
HUM Humana Inc.	—	62.72K	Saída	$16.32M	0.0%
CFR Cullen/Frost Bankers…	—	127.94K	Saída	$16.22M	0.0%
CNC Centene Corp.	—	449.27K	Saída	$16.03M	0.0%
LENZ LENZ Therapeutics, Inc.	—	340.00K	Saída	$15.84M	0.0%
WFC Wells Fargo & Company	—	185.83K	Saída	$15.58M	0.0%
SMA Smartstop Self Storage…	—	409.64K	Saída	$15.42M	0.0%
XYL Xylem Inc.	—	103.48K	Saída	$15.26M	0.0%
TWST Twist Bioscience…	—	530.03K	Saída	$14.92M	0.0%
KLAR Klarna Group plc	—	381.65K	Saída	$13.99M	0.0%
SPHR Sphere Entertainment Co.	—	223.46K	Saída	$13.88M	0.0%
SW Smurfit Westrock plc	—	316.90K	Saída	$13.49M	0.0%
CZR Caesars Entertainment…	—	492.57K	Saída	$13.31M	0.0%
SIGI Selective Insurance…	—	163.98K	Saída	$13.29M	0.0%
MAC The Macerich Company	—	715.88K	Saída	$13.03M	0.0%
JEF Jefferies Financial…	—	186.47K	Saída	$12.20M	0.0%
IBIT iShares Bitcoin Trust…	—	186.16K	Saída	$12.10M	0.0%
GPCR Structure Therapeutics…	—	407.70K	Saída	$11.42M	0.0%
IFF International Flavors &…	—	181.60K	Saída	$11.18M	0.0%
HSII	—	223.00K	Saída	$11.10M	0.0%
MTCH Match Group, Inc.	—	310.48K	Saída	$10.97M	0.0%
KNTK Kinetik Holdings Inc.	—	255.82K	Saída	$10.93M	0.0%
RZLT Rezolute, Inc.	—	1.16M	Saída	$10.88M	0.0%
CAR Avis Budget Group, Inc.	—	61.30K	Saída	$9.84M	0.0%
UPWK Upwork Inc.	—	518.95K	Saída	$9.64M	0.0%
HP Helmerich & Payne, Inc.	—	432.72K	Saída	$9.56M	0.0%
PLXS Plexus Corp.	—	65.61K	Saída	$9.49M	0.0%
QFIN Qfin Holdings, Inc.	—	329.49K	Saída	$9.48M	0.0%
CRC California Resources…	—	174.70K	Saída	$9.29M	0.0%
LNC Lincoln National…	—	227.42K	Saída	$9.17M	0.0%
ITB iShares U.S. Home…	—	82.82K	Saída	$8.88M	0.0%
MANH Manhattan Associates…	—	42.70K	Saída	$8.75M	0.0%
GFI Gold Fields Limited	—	206.60K	Saída	$8.67M	0.0%
NOV NOV Inc.	—	652.73K	Saída	$8.65M	0.0%
NFG National Fuel Gas…	—	91.07K	Saída	$8.41M	0.0%
IRT Independence Realty…	—	508.70K	Saída	$8.34M	0.0%
SSD Simpson Manufacturing…	—	49.58K	Saída	$8.30M	0.0%
NJR New Jersey Resources…	—	171.48K	Saída	$8.26M	0.0%
CRWV CoreWeave, Inc. Class A…	—	59.59K	Saída	$8.15M	0.0%
IQV IQVIA Holdings Inc.	—	42.69K	Saída	$8.11M	0.0%
LFST LifeStance Health…	—	1.46M	Saída	$8.03M	0.0%
MMYT MakeMyTrip Limited	—	85.04K	Saída	$7.96M	0.0%
ADT ADT Inc.	—	874.52K	Saída	$7.62M	0.0%
PBR-A Petróleo Brasileiro…	—	639.80K	Saída	$7.56M	0.0%
GLBE Global-e Online Ltd.	—	203.68K	Saída	$7.28M	0.0%
GENI Genius Sports Limited	—	588.06K	Saída	$7.28M	0.0%
CAVA CAVA Group, Inc.	—	120.28K	Saída	$7.27M	0.0%
JBLU JetBlue Airways…	—	1.48M	Saída	$7.26M	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
SPY	Put	2.55M	$1.74B
QQQ	Put	2.19M	$1.35B
SPY	Call	1.71M	$1.16B
XBI	Put	4.09M	$498.47M
IWM	Put	1.75M	$431.47M
GLD	Put	635.90K	$252.01M
JNJ	Put	897.60K	$185.76M
BIIB	Call	1.00M	$176.25M
QQQ	Call	275.30K	$169.12M
MSTR	Call	1.07M	$163.09M
AVGO	Call	428.90K	$148.44M
PRAX	Call	500.00K	$147.37M
INTC	Call	3.70M	$136.60M
GLD	Call	344.20K	$136.41M
LMT	Call	275.00K	$133.01M
ANET	Call	972.00K	$127.36M
GME	Put	6.33M	$127.15M
MU	Call	427.70K	$122.07M
AMD	Put	553.10K	$118.45M
SMH	Call	322.60K	$116.18M
HUM	Call	445.00K	$113.98M
TGT	Call	1.10M	$107.09M
GDX	Put	1.24M	$106.45M
COST	Call	120.20K	$103.65M
MU	Put	360.60K	$102.92M
META	Call	155.10K	$102.38M
SPOT	Call	173.30K	$100.64M
PLTR	Call	559.30K	$99.42M
UNH	Call	294.70K	$97.28M
AMZN	Call	420.70K	$97.11M
UNH	Put	292.70K	$96.62M
WMT	Call	844.40K	$94.07M
LLY	Call	87.50K	$94.03M
KO	Call	1.24M	$86.90M
SLV	Call	1.31M	$84.33M
AMD	Call	393.10K	$84.19M
WDC	Put	465.00K	$80.11M
TMO	Call	137.90K	$79.91M
ORCL	Call	401.40K	$78.24M
PLTR	Put	436.10K	$77.52M
IBM	Call	260.70K	$77.22M
SMH	Put	214.20K	$77.14M
XLV	Call	497.90K	$77.07M
NFLX	Put	811.70K	$76.10M
SBUX	Call	901.50K	$75.92M
TSM	Call	248.30K	$75.46M
XLE	Call	1.68M	$75.09M
CHTR	Call	359.70K	$75.09M
XLE	Put	1.67M	$74.81M
BABA	Call	503.10K	$73.74M
SMCI	Put	2.51M	$73.54M
NBIS	Put	864.10K	$72.33M
NKE	Call	1.12M	$71.08M
ORCL	Put	360.90K	$70.34M
MRK	Call	652.10K	$68.64M
HOOD	Put	606.60K	$68.61M
ABVX	Call	500.00K	$67.43M
COIN	Call	296.00K	$66.94M
SLV	Put	1.03M	$66.10M
XLU	Call	1.55M	$66.04M
B	Call	1.52M	$65.99M
OXY	Call	1.59M	$65.52M
SNOW	Call	297.50K	$65.26M
XLI	Put	412.60K	$64.00M
GDXJ	Put	548.10K	$62.36M
GS	Call	70.70K	$62.15M
BA	Call	282.00K	$61.23M
XLU	Put	1.42M	$60.47M
SNDK	Call	254.00K	$60.29M
PANW	Call	326.10K	$60.07M
SNOW	Put	273.10K	$59.91M
XLF	Call	1.09M	$59.75M
SHOP	Call	365.30K	$58.80M
META	Put	88.50K	$58.42M
MDB	Put	136.30K	$57.20M
NVDA	Put	304.10K	$56.71M
NEM	Call	567.60K	$56.67M
PDD	Call	493.80K	$55.99M
EEM	Put	1.01M	$55.35M
FSLR	Put	209.20K	$54.65M
ACN	Call	202.50K	$54.33M
GS	Put	61.50K	$54.06M
LULU	Call	259.20K	$53.86M
BAC	Put	976.50K	$53.71M
TSM	Put	176.20K	$53.55M
HOOD	Call	465.60K	$52.66M
ADBE	Call	150.00K	$52.50M
CRDO	Put	362.90K	$52.22M
AAPL	Call	191.40K	$52.03M
WDC	Call	300.20K	$51.72M
NFLX	Call	550.20K	$51.59M
AMZN	Put	221.80K	$51.20M
XLV	Put	330.60K	$51.18M
SHOP	Put	317.30K	$51.08M
ABT	Call	406.10K	$50.88M
GOOGL	Call	162.10K	$50.74M
CRWV	Put	699.00K	$50.06M
LRCX	Call	291.70K	$49.93M
GOOGL	Put	159.30K	$49.86M
CEG	Call	140.10K	$49.49M

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

10270–1 trimestres

6542–4 trimestres

2835–8 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
Balyasny Asset Management L.P.	1072	38.8%	0.3747	Comparar ⇄
Qube Research & Technologies Ltd	1129	34.8%	0.355	Comparar ⇄
Tidal Investments LLC	989	33.4%	0.3142	Comparar ⇄
Franklin Resources Inc	1301	36.4%	0.2836	Comparar ⇄
Bnp Paribas Financial Markets	1773	38.6%	0.2805	Comparar ⇄
Voya Investment Management Llc	1163	37.4%	0.2691	Comparar ⇄
Two Sigma Investments	1554	39.4%	0.2629	Comparar ⇄
Invesco Ltd.	1585	40.3%	0.2621	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

$90.68B · 3,923 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$78.05B · 3,704 posições · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$89.42B · 3,862 posições · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$59.76B · 2,263 posições · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$50.94B · 2,123 posições · Ver filing original na SEC ↗

Jul 21 2025 13F-HR/A · período Q1 2025

$43.81B · 1,984 posições · emenda (restatement) · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$43.80B · 1,983 posições · Ver filing original na SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$45.39B · 2,038 posições · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$39.34B · 1,931 posições · Ver filing original na SEC ↗

Sep 16 2024 13F-HR/A · período Q2 2024

$38.21B · 1,790 posições · emenda (restatement) · Ver filing original na SEC ↗

Aug 19 2024 13F-HR/A · período Q2 2024

$38.21B · 1,790 posições · emenda (restatement) · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$38.25B · 1,790 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: Q4 2025 · último registro Aug 14, 2026 · Metodologia de variação

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Point72 Asset Management