Histórico do gestor · ✦ curado · trimestre arquivado

Two Sigma Investments

Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · Registros EDGAR ↗

Quantitative manager; broad, fast-turning book.

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

$123.93BValor reportado no 13F

4,546Posições

9.9%Peso do top-10

342.50Participações efetivas

13.5%Rotatividade est.

+610Novo

−389Saídas

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.

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Tecnologia 21.5% (+3.1pp)

Serviços Financeiros 20.3% (-4.8pp)

Indústria 12.0% (-0.2pp)

Saúde 11.8% (+0.5pp)

Consumo Cíclico 10.6% (+0.2pp)

Materiais Básicos 5.3% (+0.3pp)

Energia 4.7% (+0.9pp)

Consumo Defensivo 4.4% (-0.7pp)

Serviços de Comunicação 3.9% (+0.2pp)

Imóveis 3.4% (+0.1pp)

Utilidades 2.1% (+0.5pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	1.7%	$1.96B	11.23M	+831.8%	▲ Add	8
2	AAPL Apple Inc.	1.3%	$1.51B	5.94M	+566.5%	▲ Add	8
3	AMZN Amazon.com, Inc.	1.1%	$1.32B	6.34M	+451.7%	▲ Add	8
4	GOOGL Alphabet Inc.	1.1%	$1.27B	4.43M	+16686.5%	▲ Add	8
5	TSLA Tesla, Inc.	0.9%	$1.08B	2.91M	+412.5%	▲ Add	6
6	JPM JPMorgan Chase & Co.	0.8%	$973.93M	3.31M	+734.0%	▲ Add	8
7	PLTR Palantir Technologies Inc.	0.8%	$940.65M	6.43M	+311.1%	▲ Add	8
8	COST Costco Wholesale Corporation	0.7%	$871.67M	874.79K	+237.6%	▲ Add	8
9	TJX The TJX Companies, Inc.	0.7%	$837.35M	5.24M	+212.0%	▲ Add	8
10	MA Mastercard Incorporated	0.7%	$836.98M	1.68M	+279.4%	▲ Add	8
11	TMUS T-Mobile US, Inc.	0.7%	$817.33M	3.89M	+228.7%	▲ Add	8
12	LMT Lockheed Martin Corporation	0.7%	$815.43M	1.35M	+178.5%	▲ Add	8
13	BRK-B Berkshire Hathaway Inc.	0.7%	$777.07M	1.62M	+275.2%	▲ Add	3
14	MU Micron Technology, Inc.	0.7%	$773.80M	2.29M	+120.3%	▲ Add	8
15	ADBE Adobe Inc.	0.6%	$760.61M	3.13M	+321.7%	▲ Add	8
16	BMY Bristol-Myers Squibb Company	0.6%	$699.60M	11.54M	+147.4%	▲ Add	8
17	PGR The Progressive Corporation	0.6%	$699.35M	3.53M	+272.8%	▲ Add	8
18	AVGO Broadcom Inc.	0.6%	$688.74M	2.23M	Novo	New	1
19	RBLX Roblox Corporation	0.6%	$681.21M	12.04M	+300.5%	▲ Add	8
20	ALNY Alnylam Pharmaceuticals…	0.6%	$659.28M	1.99M	+223.4%	▲ Add	8
21	ABT Abbott Laboratories	0.6%	$655.94M	6.39M	Novo	New	1
22	ISRG Intuitive Surgical, Inc.	0.6%	$647.84M	1.41M	+205.6%	▲ Add	8
23	REGN Regeneron Pharmaceuticals…	0.5%	$627.57M	812.24K	+188.9%	▲ Add	7
24	MS Morgan Stanley	0.5%	$615.43M	3.74M	+234.8%	▲ Add	8
25	ROST Ross Stores, Inc.	0.5%	$609.23M	2.81M	+344.1%	▲ Add	2
26	ALB Albemarle Corporation	0.5%	$595.09M	4.80M	+20.2%	▲ Add	8
27	BSX Boston Scientific…	0.5%	$590.55M	9.41M	+280.8%	▲ Add	8
28	NET Cloudflare, Inc.	0.5%	$581.85M	2.82M	+124.2%	▲ Add	8
29	WCN Waste Connections, Inc.	0.5%	$559.45M	3.44M	+219.2%	▲ Add	8
30	IBKR Interactive Brokers Group…	0.5%	$557.55M	8.31M	+135.7%	▲ Add	8
31	MSFT Microsoft Corporation	0.4%	$511.14M	1.38M	+156.6%	▲ Add	8
32	SCHW The Charles Schwab…	0.4%	$503.76M	5.36M	+107.8%	▲ Add	8
33	ASML ASML Holding N.V.	0.4%	$500.53M	378.95K	+547.5%	▲ Add	8
34	KMB Kimberly-Clark Corporation	0.4%	$499.21M	5.17M	+144.5%	▲ Add	8
35	DELL Dell Technologies Inc.	0.4%	$497.86M	3.03M	+105.7%	▲ Add	5
36	C Citigroup Inc.	0.4%	$487.87M	4.30M	+150.5%	▲ Add	8
37	AER AerCap Holdings N.V.	0.4%	$485.01M	3.54M	+129.8%	▲ Add	8
38	NOW ServiceNow, Inc.	0.4%	$484.72M	4.64M	+187.4%	▲ Add	8
39	SNDK Sandisk Corporation	0.4%	$484.59M	762.73K	+6.6%	▲ Add	3
40	BE Bloom Energy Corporation	0.4%	$480.70M	3.55M	+83.1%	▲ Add	8
41	WM Waste Management, Inc.	0.4%	$468.59M	2.04M	+125.0%	▲ Add	8
42	MRNA Moderna, Inc.	0.4%	$461.59M	9.09M	+23.8%	▲ Add	8
43	ANET Arista Networks, Inc.	0.4%	$461.44M	3.76M	+130.5%	▲ Add	8
44	UNH UnitedHealth Group…	0.4%	$460.06M	1.70M	+6899.3%	▲ Add	8
45	META Meta Platforms, Inc.	0.4%	$448.11M	783.23K	+8506.9%	▲ Add	8
46	EQIX Equinix, Inc.	0.4%	$443.33M	452.27K	+65.7%	▲ Add	6
47	GM General Motors Company	0.4%	$442.12M	5.93M	+79.7%	▲ Add	8
48	IONS Ionis Pharmaceuticals, Inc.	0.4%	$439.85M	5.86M	+120.3%	▲ Add	8
49	ABNB Airbnb, Inc.	0.4%	$436.77M	3.46M	+80.8%	▲ Add	6
50	HSY The Hershey Company	0.4%	$410.63M	1.98M	+958.8%	▲ Add	8
51	NBIX Neurocrine Biosciences, Inc.	0.3%	$403.20M	3.06M	+210.8%	▲ Add	3
52	CTAS Cintas Corporation	0.3%	$399.12M	2.36M	+93.8%	▲ Add	8
53	LNG Cheniere Energy, Inc.	0.3%	$393.56M	1.39M	+129.3%	▲ Add	8
54	HON Honeywell International Inc.	0.3%	$392.68M	1.74M	+199.2%	▲ Add	8
55	GH Guardant Health, Inc.	0.3%	$390.68M	4.23M	+94.7%	▲ Add	8
56	VUG Vanguard Morningstar Growth…	0.3%	$382.58M	875.88K	+7.2%	▲ Add	8
57	ITW Illinois Tool Works Inc.	0.3%	$382.13M	1.47M	+1467.5%	▲ Add	8
58	QQQ Invesco QQQ Trust, Series 1	0.3%	$378.30M	655.42K	+25.3%	▲ Add	8
59	SPY State Street SPDR S&P 500…	0.3%	$377.39M	580.29K	+25.0%	▲ Add	8
60	RTX RTX Corporation	0.3%	$377.35M	1.96M	Novo	New	1
61	RSG Republic Services, Inc.	0.3%	$374.33M	1.71M	+63.7%	▲ Add	8
62	MPC Marathon Petroleum…	0.3%	$372.20M	1.52M	+71.7%	▲ Add	6
63	FCX Freeport-McMoRan Inc.	0.3%	$367.46M	6.25M	+69.5%	▲ Add	3
64	CPRT Copart, Inc.	0.3%	$355.51M	10.71M	+397.7%	▲ Add	2
65	TEL TE Connectivity plc	0.3%	$353.85M	1.69M	+1278.7%	▲ Add	8
66	DHR Danaher Corporation	0.3%	$352.43M	1.86M	+6282.5%	▲ Add	7
67	AME AMETEK, Inc.	0.3%	$349.64M	1.63M	+61.4%	▲ Add	8
68	CME CME Group Inc.	0.3%	$340.08M	1.15M	+2817.7%	▲ Add	8
69	MSI Motorola Solutions, Inc.	0.3%	$340.04M	783.55K	+32.8%	▲ Add	8
70	HPE Hewlett Packard Enterprise…	0.3%	$338.57M	11.93M	+51.4%	▲ Add	8
71	VIK Viking Holdings Ltd	0.3%	$336.01M	4.57M	+100.3%	▲ Add	7
72	HUBS HubSpot, Inc.	0.3%	$328.22M	1.34M	+556.1%	▲ Add	8
73	FIVE Five Below, Inc.	0.3%	$327.70M	1.43M	+254.9%	▲ Add	7
74	VTR Ventas, Inc.	0.3%	$326.59M	3.99M	+145.8%	▲ Add	3
75	VNQ Vanguard Real Estate ETF	0.3%	$324.70M	3.66M	+2.4%	▲ Add	2
76	TTD The Trade Desk, Inc.	0.3%	$321.32M	14.16M	+134.3%	▲ Add	8
77	LRCX Lam Research Corporation	0.3%	$320.97M	1.50M	+19.5%	▲ Add	8
78	VEEV Veeva Systems Inc.	0.3%	$320.40M	1.82M	+352.1%	▲ Add	8
79	FNV Franco-Nevada Corporation	0.3%	$319.49M	1.29M	+218.1%	▲ Add	8
80	TEAM Atlassian Corporation	0.3%	$317.20M	4.65M	+408.2%	▲ Add	8
81	MSCI MSCI Inc.	0.3%	$313.61M	581.83K	+56.1%	▲ Add	8
82	GS The Goldman Sachs Group…	0.3%	$309.40M	365.73K	+923.6%	▲ Add	8
83	RL Ralph Lauren Corporation	0.3%	$308.46M	896.72K	+59.0%	▲ Add	8
84	RIG Transocean Ltd.	0.3%	$308.05M	46.46M	+91.7%	▲ Add	7
85	BAC Bank of America Corporation	0.3%	$305.88M	6.27M	+1436.5%	▲ Add	7
86	ADC Agree Realty Corporation	0.3%	$304.66M	4.04M	+139.1%	▲ Add	8
87	SPLV Invesco S&P 500 Low…	0.3%	$304.01M	4.16M	+57.8%	▲ Add	5
88	VRSK Verisk Analytics, Inc.	0.3%	$298.93M	1.58M	+70.4%	▲ Add	8
89	B Barrick Mining Corporation	0.3%	$298.74M	7.32M	+3665.5%	▲ Add	4
90	IWF iShares Russell 1000 Growth…	0.3%	$295.99M	694.16K	-14.7%	▼ Trim	8
91	CAG Conagra Brands, Inc.	0.3%	$293.94M	18.70M	+201.4%	▲ Add	8
92	GDDY GoDaddy Inc.	0.2%	$290.99M	3.52M	+111.6%	▲ Add	8
93	GEV GE Vernova Inc.	0.2%	$290.14M	332.39K	+68.4%	▲ Add	5
94	NBIS Nebius Group N.V.	0.2%	$290.02M	2.80M	+3069.2%	▲ Add	4
95	AMD Advanced Micro Devices, Inc.	0.2%	$279.11M	1.37M	+2.2%	▲ Add	5
96	LITE Lumentum Holdings Inc.	0.2%	$278.84M	396.78K	+92.7%	▲ Add	8
97	ON ON Semiconductor Corporation	0.2%	$275.78M	4.45M	+11.5%	▲ Add	8
98	SE Sea Limited	0.2%	$273.58M	3.30M	+93.1%	▲ Add	8
99	CVX Chevron Corporation	0.2%	$272.60M	1.32M	+3341.0%	▲ Add	8
100	IVV iShares Core S&P 500 ETF	0.2%	$271.92M	416.28K	+6.0%	▲ Add	8
101	HRL Hormel Foods Corporation	0.2%	$271.50M	11.99M	+169.7%	▲ Add	8
102	UNP Union Pacific Corporation	0.2%	$266.14M	1.10M	+20.2%	▲ Add	8
103	ORLY O'Reilly Automotive, Inc.	0.2%	$263.19M	2.85M	+1531.5%	▲ Add	8
104	CMG Chipotle Mexican Grill, Inc.	0.2%	$262.98M	8.22M	+205.9%	▲ Add	3
105	ADP Automatic Data Processing…	0.2%	$260.52M	1.28M	Novo	New	1
106	SCHH Schwab U.S. REIT ETF	0.2%	$258.39M	12.02M	+2.9%	▲ Add	2
107	XLF State Street Financial…	0.2%	$254.83M	5.16M	+836.2%	▲ Add	5
108	OEF iShares S&P 100 ETF	0.2%	$253.98M	798.50K	+164.7%	▲ Add	8
109	CCK Crown Holdings, Inc.	0.2%	$249.62M	2.49M	+109.4%	▲ Add	8
110	TER Teradyne, Inc.	0.2%	$248.86M	839.43K	+80.5%	▲ Add	8
111	BTI British American Tobacco…	0.2%	$246.99M	4.22M	+78.5%	▲ Add	8
112	CRWD CrowdStrike Holdings, Inc.	0.2%	$238.44M	610.74K	+4665.5%	▲ Add	8
113	LIN Linde plc	0.2%	$236.30M	476.65K	+397.1%	▲ Add	8
114	FIG Figma, Inc.	0.2%	$235.89M	11.16M	+241.1%	▲ Add	3
115	BBIO BridgeBio Pharma, Inc.	0.2%	$231.74M	3.12M	+60.3%	▲ Add	8
116	NVO Novo Nordisk A/S	0.2%	$231.03M	6.29M	+1731.8%	▲ Add	6
117	OXY Occidental Petroleum…	0.2%	$230.66M	3.55M	+43.7%	▲ Add	8
118	COP ConocoPhillips	0.2%	$230.13M	1.74M	+172.1%	▲ Add	8
119	LEN Lennar Corporation	0.2%	$226.13M	2.60M	+69.5%	▲ Add	8
120	LVS Las Vegas Sands Corp.	0.2%	$224.78M	4.17M	Novo	New	1
121	IVW iShares S&P 500 Growth ETF	0.2%	$222.90M	1.97M	+573.0%	▲ Add	8
122	KMX CarMax, Inc.	0.2%	$222.33M	5.35M	+80.2%	▲ Add	8
123	CNC Centene Corp.	0.2%	$220.80M	6.74M	+182.1%	▲ Add	7
124	PNW Pinnacle West Capital…	0.2%	$220.50M	2.19M	+67.1%	▲ Add	8
125	HEI HEICO Corporation	0.2%	$219.67M	801.13K	+50.7%	▲ Add	8
126	NOC Northrop Grumman Corporation	0.2%	$215.74M	316.22K	+935.3%	▲ Add	8
127	EHC Encompass Health Corporation	0.2%	$214.94M	2.22M	+176.1%	▲ Add	7
128	PAYC Paycom Software, Inc.	0.2%	$212.41M	1.75M	+494.5%	▲ Add	8
129	BCE BCE Inc.	0.2%	$212.33M	8.41M	+41.4%	▲ Add	6
130	AMT American Tower Corporation	0.2%	$211.74M	1.23M	+0.9%	▲ Add	8
131	LHX L3Harris Technologies, Inc.	0.2%	$209.29M	606.39K	+84.9%	▲ Add	8
132	AKAM Akamai Technologies, Inc.	0.2%	$208.06M	1.81M	-11.6%	▼ Trim	8
133	CLH Clean Harbors, Inc.	0.2%	$207.60M	724.03K	+46.9%	▲ Add	8
134	ENPH Enphase Energy, Inc.	0.2%	$207.06M	5.48M	+84.8%	▲ Add	8
135	TSM Taiwan Semiconductor…	0.2%	$205.58M	608.33K	-29.9%	▼ Trim	7
136	HLT Hilton Worldwide Holdings…	0.2%	$205.46M	675.69K	+108.0%	▲ Add	8
137	NDAQ Nasdaq, Inc.	0.2%	$198.24M	2.34M	+60.0%	▲ Add	8
138	KMI Kinder Morgan, Inc.	0.2%	$196.39M	5.86M	+349.6%	▲ Add	3
139	BTG B2Gold Corp.	0.2%	$195.08M	43.06M	+79.0%	▲ Add	8
140	HOOD Robinhood Markets, Inc.	0.2%	$194.28M	2.80M	+1998.1%	▲ Add	8
141	XLY State Street Consumer…	0.2%	$193.42M	1.77M	-47.5%	▼ Trim	3
142	NYT The New York Times Company	0.2%	$193.32M	2.31M	+19.1%	▲ Add	8
143	IDA IDACORP, Inc.	0.2%	$193.08M	1.35M	+152.9%	▲ Add	8
144	GGG Graco Inc.	0.2%	$189.68M	2.24M	+188.3%	▲ Add	5
145	PL Planet Labs PBC	0.2%	$188.94M	6.76M	+50.3%	▲ Add	4
146	W Wayfair Inc.	0.2%	$188.33M	2.50M	+23.0%	▲ Add	8
147	DOW Dow Inc.	0.2%	$187.65M	4.51M	+19.8%	▲ Add	3
148	SOLS Solstice Advanced Materials…	0.2%	$186.60M	2.45M	+175.8%	▲ Add	2
149	SWKS Skyworks Solutions, Inc.	0.2%	$185.98M	3.47M	+58.5%	▲ Add	8
150	BLK BlackRock, Inc.	0.2%	$185.63M	193.02K	+338.5%	▲ Add	8
151	AZO AutoZone, Inc.	0.2%	$185.33M	54.87K	+65.9%	▲ Add	8
152	PBF PBF Energy Inc.	0.2%	$183.62M	3.86M	+90.0%	▲ Add	8
153	MOH Molina Healthcare, Inc.	0.2%	$180.05M	1.35M	+64.1%	▲ Add	6
154	F Ford Motor Company	0.2%	$179.29M	15.54M	+4.3%	▲ Add	8
155	IT Gartner, Inc.	0.2%	$178.47M	1.13M	+268.7%	▲ Add	8
156	VTI Vanguard Morningstar Total…	0.2%	$177.23M	552.44K	+81.9%	▲ Add	8
157	CPB Campbell Soup Company	0.2%	$177.08M	7.95M	+41.1%	▲ Add	8
158	PAGP Plains GP Holdings LP	0.1%	$174.58M	7.19M	+291.9%	▲ Add	8
159	U Unity Software Inc.	0.1%	$173.52M	7.91M	+398.9%	▲ Add	6
160	BBD Banco Bradesco S.A.	0.1%	$172.63M	47.30M	+113.4%	▲ Add	8
161	XLK State Street Technology…	0.1%	$172.11M	1.30M	-53.8%	▼ Trim	8
162	CI Cigna Corporation	0.1%	$171.08M	641.35K	+455.9%	▲ Add	8
163	VLO Valero Energy Corporation	0.1%	$170.77M	691.16K	-43.0%	▼ Trim	8
164	VRTX Vertex Pharmaceuticals…	0.1%	$168.86M	378.15K	+9001.0%	▲ Add	2
165	VALE Vale S.A.	0.1%	$168.83M	10.61M	+36.8%	▲ Add	3
166	ITUB Itaú Unibanco Holding S.A.	0.1%	$168.34M	20.09M	+143.5%	▲ Add	8
167	CHWY Chewy, Inc.	0.1%	$167.75M	6.21M	+137.1%	▲ Add	8
168	IYW iShares U.S. Technology ETF	0.1%	$166.93M	920.12K	-11.4%	▼ Trim	8
169	EIX Edison International	0.1%	$166.47M	2.27M	+16.1%	▲ Add	8
170	ZS Zscaler, Inc.	0.1%	$164.99M	1.18M	+483.9%	▲ Add	8
171	Q Qnity Electronics, Inc.	0.1%	$164.79M	1.43M	+371.1%	▲ Add	2
172	KRE State Street SPDR S&P…	0.1%	$163.84M	2.51M	+8996.1%	▲ Add	8
173	WIX Wix.com Ltd.	0.1%	$163.48M	1.82M	+616.6%	▲ Add	8
174	FSLY Fastly, Inc.	0.1%	$163.15M	5.61M	+79.8%	▲ Add	8
175	ACN Accenture plc	0.1%	$162.32M	818.60K	+2933.8%	▲ Add	8
176	POR Portland General Electric…	0.1%	$160.47M	3.04M	+191.1%	▲ Add	8
177	PODD Insulet Corp.	0.1%	$159.97M	762.35K	+107.9%	▲ Add	8
178	SJM The J. M. Smucker Company	0.1%	$158.81M	1.65M	+39.8%	▲ Add	8
179	TXT Textron Inc.	0.1%	$157.62M	1.80M	+316.7%	▲ Add	5
180	EPRT Essential Properties Realty…	0.1%	$157.45M	5.19M	+160.8%	▲ Add	8
181	TDY Teledyne Technologies…	0.1%	$155.20M	256.52K	+213.0%	▲ Add	8
182	RBC RBC Bearings Incorporated	0.1%	$154.84M	285.09K	+89.9%	▲ Add	8
183	SYK Stryker Corporation	0.1%	$154.18M	469.21K	+427.0%	▲ Add	8
184	BKH Black Hills Corporation	0.1%	$153.81M	2.22M	+88.3%	▲ Add	8
185	AAL American Airlines Group Inc.	0.1%	$152.29M	14.18M	+12.7%	▲ Add	7
186	AMAT Applied Materials, Inc.	0.1%	$151.64M	443.65K	+1331.5%	▲ Add	8
187	RVMD Revolution Medicines, Inc.	0.1%	$151.59M	1.56M	+269.6%	▲ Add	3
188	CMI Cummins Inc.	0.1%	$149.55M	277.96K	+2451.5%	▲ Add	8
189	OTIS Otis Worldwide Corporation	0.1%	$149.34M	1.94M	+237.4%	▲ Add	8
190	SU Suncor Energy Inc.	0.1%	$148.41M	2.24M	-19.3%	▼ Trim	8
191	DECK Deckers Outdoor Corporation	0.1%	$146.90M	1.47M	+22.1%	▲ Add	8
192	CDNS Cadence Design Systems, Inc.	0.1%	$145.43M	523.37K	+16.5%	▲ Add	6
193	MORN Morningstar, Inc.	0.1%	$145.29M	859.46K	+124.7%	▲ Add	6
194	SCCO Southern Copper Corporation	0.1%	$144.83M	841.76K	+132.0%	▲ Add	8
195	VKTX Viking Therapeutics, Inc.	0.1%	$144.22M	4.43M	+82.0%	▲ Add	5
196	RIVN Rivian Automotive, Inc.	0.1%	$143.78M	9.55M	-27.6%	▼ Trim	5
197	CAT Caterpillar Inc.	0.1%	$143.02M	201.87K	+1429.3%	▲ Add	8
198	SPYM State Street SPDR Portfolio…	0.1%	$140.22M	1.83M	+3.4%	▲ Add	8
199	FTS Fortis Inc.	0.1%	$139.90M	2.51M	+294.4%	▲ Add	2
200	MNDY monday.com Ltd.	0.1%	$137.65M	1.99M	+441.2%	▲ Add	8
201	POST Post Holdings, Inc.	0.1%	$137.62M	1.39M	+91.8%	▲ Add	8
202	DUOL Duolingo, Inc.	0.1%	$137.56M	1.40M	+665.2%	▲ Add	8
203	DB Deutsche Bank AG	0.1%	$137.10M	4.60M	+6944.1%	▲ Add	2
204	MNST Monster Beverage Corporation	0.1%	$134.83M	1.86M	+101.2%	▲ Add	8
205	DT Dynatrace, Inc.	0.1%	$132.92M	3.59M	+141.7%	▲ Add	8
206	NU Nu Holdings Ltd.	0.1%	$131.84M	9.17M	-26.9%	▼ Trim	8
207	TSN Tyson Foods, Inc.	0.1%	$131.72M	2.06M	+26.6%	▲ Add	8
208	ARCC Ares Capital Corporation	0.1%	$131.66M	7.31M	+146.2%	▲ Add	8
209	AIT Applied Industrial…	0.1%	$130.05M	490.15K	+70.9%	▲ Add	8
210	DHI D.R. Horton, Inc.	0.1%	$130.00M	947.38K	+216.3%	▲ Add	8
211	AWI Armstrong World Industries…	0.1%	$129.16M	783.76K	+229.4%	▲ Add	8
212	WFC Wells Fargo & Company	0.1%	$126.04M	1.58M	+11714.8%	▲ Add	8
213	ZION Zions Bancorporation…	0.1%	$125.92M	2.19M	+94.1%	▲ Add	8
214	FNB F.N.B. Corporation	0.1%	$124.91M	7.47M	+885.3%	▲ Add	8
215	TCOM Trip.com Group Limited	0.1%	$124.02M	2.49M	+560.1%	▲ Add	3
216	PCG PG&E Corporation	0.1%	$123.99M	7.06M	+536.8%	▲ Add	6
217	CDW CDW Corporation	0.1%	$123.28M	1.02M	+84.8%	▲ Add	8
218	PPL PPL Corporation	0.1%	$122.84M	3.22M	Novo	New	1
219	GD General Dynamics Corporation	0.1%	$122.67M	357.42K	+3165.6%	▲ Add	8
220	PCTY Paylocity Holding…	0.1%	$122.37M	1.13M	+78.2%	▲ Add	8
221	ACGL Arch Capital Group Ltd.	0.1%	$122.26M	1.27M	-27.7%	▼ Trim	8
222	GFS GLOBALFOUNDRIES Inc.	0.1%	$118.95M	2.67M	+45.0%	▲ Add	8
223	RY Royal Bank of Canada	0.1%	$118.36M	731.59K	+115.5%	▲ Add	4
224	SFD Smithfield Foods, Inc.	0.1%	$117.95M	4.22M	+200.7%	▲ Add	5
225	CLF Cleveland-Cliffs Inc.	0.1%	$117.64M	13.92M	+190.4%	▲ Add	5
226	MRSH Marsh & McLennan Companies…	0.1%	$117.36M	676.62K	-45.9%	▼ Trim	8
227	JEF Jefferies Financial Group…	0.1%	$116.59M	2.83M	+1120.1%	▲ Add	8
228	SNOW Snowflake Inc.	0.1%	$116.15M	770.10K	+56944.4%	▲ Add	8
229	USMV iShares MSCI USA Min Vol…	0.1%	$115.98M	1.25M	-49.8%	▼ Trim	5
230	GIS General Mills, Inc.	0.1%	$114.05M	3.06M	+26.1%	▲ Add	8
231	SEDG SolarEdge Technologies, Inc.	0.1%	$113.94M	2.23M	+70.0%	▲ Add	8
232	CHE Chemed Corporation	0.1%	$113.92M	301.59K	+174.4%	▲ Add	8
233	VRSN VeriSign, Inc.	0.1%	$113.87M	458.48K	+83.5%	▲ Add	8
234	RBRK Rubrik, Inc.	0.1%	$113.28M	2.31M	+223.0%	▲ Add	8
235	SHW The Sherwin-Williams Company	0.1%	$113.24M	353.27K	+719.0%	▲ Add	8
236	WULF TeraWulf Inc.	0.1%	$113.09M	7.84M	+98.1%	▲ Add	8
237	EXLS ExlService Holdings, Inc.	0.1%	$112.96M	3.71M	+142.7%	▲ Add	8
238	BWXT BWX Technologies, Inc.	0.1%	$112.83M	551.77K	+37.2%	▲ Add	8
239	BAC-PL Bank of America Corporation	0.1%	$112.46M	94.38K	Novo	New	1
240	ROKU Roku, Inc.	0.1%	$112.41M	1.19M	-35.4%	▼ Trim	8
241	V Visa Inc.	0.1%	$111.73M	369.67K	-35.5%	▼ Trim	8
242	XLRE State Street Real Estate…	0.1%	$111.53M	2.73M	-52.4%	▼ Trim	2
243	UNM Unum Group	0.1%	$111.35M	1.52M	+199.1%	▲ Add	8
244	BFAM Bright Horizons Family…	0.1%	$111.18M	1.35M	+97.1%	▲ Add	8
245	HWM Howmet Aerospace Inc.	0.1%	$111.17M	482.37K	Novo	New	1
246	TRP TC Energy Corporation	0.1%	$110.34M	1.76M	+405.0%	▲ Add	8
247	FRO Frontline Plc	0.1%	$110.11M	3.16M	+310.5%	▲ Add	8
248	CPT Camden Property Trust	0.1%	$110.09M	1.13M	+124.1%	▲ Add	8
249	SEI Solaris Energy…	0.1%	$109.72M	1.94M	+79.8%	▲ Add	8
250	AMRZ Amrize Ltd	0.1%	$109.64M	1.96M	+49.6%	▲ Add	4
251	KEY KeyCorp	0.1%	$109.25M	5.45M	-37.6%	▼ Trim	3
252	WSO Watsco, Inc.	0.1%	$109.17M	300.10K	-25.9%	▼ Trim	4
253	EMN Eastman Chemical Company	0.1%	$108.44M	1.42M	+86.7%	▲ Add	8
254	KT KT Corporation	0.1%	$108.34M	5.05M	+271.3%	▲ Add	8
255	RPRX Royalty Pharma plc	0.1%	$108.01M	2.25M	+230.5%	▲ Add	8
256	STE STERIS plc	0.1%	$105.95M	479.15K	+465.6%	▲ Add	8
257	RUN Sunrun Inc.	0.1%	$105.67M	7.79M	+79.5%	▲ Add	3
258	OC Owens Corning	0.1%	$105.25M	972.51K	+13.8%	▲ Add	5
259	KGS Kodiak Gas Services, Inc.	0.1%	$104.80M	1.80M	+98.9%	▲ Add	8
260	BIP Brookfield Infrastructure…	0.1%	$104.67M	2.90M	+162.4%	▲ Add	8
261	J Jacobs Solutions Inc.	0.1%	$104.17M	818.44K	+95.1%	▲ Add	8
262	STNG Scorpio Tankers Inc.	0.1%	$103.70M	1.39M	+275.6%	▲ Add	2
263	LTH Life Time Group Holdings…	0.1%	$103.46M	3.84M	+75.2%	▲ Add	8
264	HDB HDFC Bank Limited	0.1%	$103.27M	4.15M	+677.3%	▲ Add	5
265	TFC Truist Financial Corporation	0.1%	$102.48M	2.23M	+1116.6%	▲ Add	5
266	HALO Halozyme Therapeutics, Inc.	0.1%	$102.44M	1.58M	+120.9%	▲ Add	8
267	TRV The Travelers Companies…	0.1%	$101.03M	346.36K	-5.8%	▼ Trim	8
268	SRPT Sarepta Therapeutics, Inc.	0.1%	$99.95M	4.59M	+88.1%	▲ Add	8
269	MMM 3M Company	0.1%	$98.97M	681.47K	+4595.9%	▲ Add	2
270	DBX Dropbox, Inc.	0.1%	$98.78M	4.35M	+227.6%	▲ Add	8
271	FTCS First Trust Capital…	0.1%	$98.31M	1.06M	Novo	New	1
272	TKR The Timken Company	0.1%	$98.30M	977.42K	+260.5%	▲ Add	8
273	IREN IREN Limited	0.1%	$98.21M	2.86M	+991.1%	▲ Add	8
274	CNP CenterPoint Energy, Inc.	0.1%	$97.87M	2.27M	+1642.6%	▲ Add	8
275	P Everpure, Inc.	0.1%	$97.48M	1.65M	+135.6%	▲ Add	8
276	GAP The Gap, Inc.	0.1%	$96.67M	3.99M	-16.5%	▼ Trim	8
277	OHI Omega Healthcare Investors…	0.1%	$95.86M	2.19M	+17.7%	▲ Add	8
278	ALL The Allstate Corporation	0.1%	$94.93M	457.87K	-9.3%	▼ Trim	8
279	CHH Choice Hotels…	0.1%	$94.84M	916.31K	+78.3%	▲ Add	3
280	STM STMicroelectronics N.V.	0.1%	$94.76M	2.74M	-23.9%	▼ Trim	8
281	EXEL Exelixis, Inc.	0.1%	$94.62M	2.21M	+705.8%	▲ Add	8
282	IEX IDEX Corporation	0.1%	$94.33M	497.67K	+93.6%	▲ Add	8
283	IBB iShares Biotechnology ETF	0.1%	$94.19M	557.81K	-62.2%	▼ Trim	3
284	VOOG Vanguard S&P 500 Growth ETF	0.1%	$93.70M	229.82K	Novo	New	1
285	MGK Vanguard Morningstar Mega…	0.1%	$93.64M	254.84K	+15.2%	▲ Add	8
286	GGB Gerdau S.A.	0.1%	$93.28M	25.84M	+588.9%	▲ Add	8
287	MCHP Microchip Technology…	0.1%	$93.17M	1.50M	+47.2%	▲ Add	6
288	IYR iShares U.S. Real Estate ETF	0.1%	$93.07M	984.20K	-42.6%	▼ Trim	2
289	CAH Cardinal Health, Inc.	0.1%	$92.95M	439.88K	-45.4%	▼ Trim	8
290	CDE Coeur Mining, Inc.	0.1%	$92.88M	4.95M	-12.2%	▼ Trim	8
291	ROL Rollins, Inc.	0.1%	$92.51M	1.73M	+428.3%	▲ Add	8
292	TMO Thermo Fisher Scientific…	0.1%	$92.36M	187.89K	+1920.3%	▲ Add	8
293	QQQM Invesco NASDAQ 100 ETF	0.1%	$91.89M	386.70K	+1446.8%	▲ Add	7
294	FTNT Fortinet, Inc.	0.1%	$91.89M	1.12M	-1.5%	▼ Trim	8
295	APO-PA Apollo Global Management…	0.1%	$91.81M	1.57M	+267.2%	▲ Add	7
296	DTM DT Midstream, Inc.	0.1%	$91.12M	676.61K	+1.4%	▲ Add	8
297	OR OR Royalties Inc.	0.1%	$90.97M	2.39M	+78.6%	▲ Add	4
298	CFR Cullen/Frost Bankers, Inc.	0.1%	$90.46M	659.94K	+104.4%	▲ Add	8
299	KBH KB Home	0.1%	$90.37M	1.75M	+138.0%	▲ Add	7
300	TROW T. Rowe Price Group, Inc.	0.1%	$89.09M	988.33K	+1460.2%	▲ Add	7
301	ARM Arm Holdings plc American…	0.1%	$87.75M	580.04K	-53.9%	▼ Trim	3
302	DUK Duke Energy Corporation	0.1%	$87.62M	669.15K	+386.7%	▲ Add	8
303	CVLT Commvault Systems, Inc.	0.1%	$87.54M	1.12M	+309.1%	▲ Add	8
304	UMC United Microelectronics…	0.1%	$86.71M	9.66M	+70.1%	▲ Add	8
305	MTH Meritage Homes Corporation	0.1%	$86.64M	1.40M	+127.8%	▲ Add	6
306	MKTX MarketAxess Holdings Inc.	0.1%	$86.45M	524.02K	-1.8%	▼ Trim	8
307	DK Delek US Holdings, Inc.	0.1%	$85.63M	1.90M	+66.7%	▲ Add	8
308	KBWB Invesco KBW Bank ETF	0.1%	$85.49M	1.08M	Novo	New	1
309	PAAS Pan American Silver Corp.	0.1%	$85.15M	1.56M	+57.6%	▲ Add	8
310	MEDP Medpace Holdings, Inc.	0.1%	$84.78M	176.56K	+207.7%	▲ Add	8
311	BKD Brookdale Senior Living Inc.	0.1%	$84.28M	6.16M	+791.7%	▲ Add	2
312	EW Edwards Lifesciences…	0.1%	$84.21M	1.05M	+168.7%	▲ Add	8
313	ED Consolidated Edison, Inc.	0.1%	$84.20M	743.95K	+47.5%	▲ Add	6
314	MRP Millrose Properties, Inc.	0.1%	$84.03M	3.00M	+60.8%	▲ Add	3
315	DOCU DocuSign, Inc.	0.1%	$83.94M	1.77M	+895.9%	▲ Add	3
316	CORZ Core Scientific, Inc.	0.1%	$83.57M	5.59M	+299.9%	▲ Add	7
317	RACE Ferrari N.V.	0.1%	$83.19M	245.81K	Novo	New	1
318	SBAC SBA Communications…	0.1%	$83.07M	482.64K	+70.5%	▲ Add	2
319	TPR Tapestry, Inc.	0.1%	$82.94M	587.78K	+72.0%	▲ Add	8
320	SPHR Sphere Entertainment Co.	0.1%	$82.82M	705.49K	+93.3%	▲ Add	8
321	HL Hecla Mining Company	0.1%	$82.22M	4.41M	+680.6%	▲ Add	8
322	TD The Toronto-Dominion Bank	0.1%	$82.12M	880.11K	Novo	New	1
323	ALAB Astera Labs, Inc. Common…	0.1%	$81.58M	744.31K	+17.5%	▲ Add	7
324	HAL Halliburton Company	0.1%	$81.17M	2.08M	+558.0%	▲ Add	5
325	DSGX The Descartes Systems Group…	0.1%	$81.05M	1.13M	+173.0%	▲ Add	8
326	VFH Vanguard Financials ETF	0.1%	$80.83M	669.10K	Novo	New	1
327	OWL Blue Owl Capital Inc.	0.1%	$80.60M	8.53M	+360.3%	▲ Add	3
328	NIO NIO Inc.	0.1%	$80.39M	13.33M	+1863.3%	▲ Add	3
329	QS QuantumScape Corporation	0.1%	$80.26M	12.58M	+120.1%	▲ Add	4
330	ARGX argenx SE	0.1%	$79.69M	109.12K	-57.8%	▼ Trim	5
331	SUNC SunocoCorp LLC	0.1%	$79.59M	1.29M	Novo	New	1
332	CTRI Centuri Holdings, Inc.	0.1%	$79.29M	2.71M	+175.4%	▲ Add	4
333	XOP State Street SPDR S&P Oil &…	0.1%	$79.12M	435.12K	-5.1%	▼ Trim	3
334	RF Regions Financial…	0.1%	$78.91M	3.02M	+19.3%	▲ Add	8
335	FLNC Fluence Energy, Inc.	0.1%	$78.37M	5.70M	+87.7%	▲ Add	8
336	STT State Street Corporation	0.1%	$78.32M	618.84K	+52.0%	▲ Add	8
337	WAB Westinghouse Air Brake…	0.1%	$77.95M	311.91K	+244.5%	▲ Add	8
338	GDX VanEck Gold Miners ETF	0.1%	$77.92M	849.05K	+547.6%	▲ Add	2
339	NNN NNN REIT, Inc.	0.1%	$77.70M	1.85M	+309.6%	▲ Add	8
340	SBSW Sibanye Stillwater Limited	0.1%	$77.66M	6.30M	+192.3%	▲ Add	8
341	FCPT Four Corners Property…	0.1%	$77.45M	3.27M	+202.4%	▲ Add	8
342	A Agilent Technologies, Inc.	0.1%	$77.20M	677.35K	+155.2%	▲ Add	8
343	PNC The PNC Financial Services…	0.1%	$76.36M	366.96K	+939.2%	▲ Add	5
344	SAP SAP SE	0.1%	$76.26M	445.44K	+454.0%	▲ Add	2
345	EXK Endeavour Silver Corp.	0.1%	$76.00M	8.16M	+122.7%	▲ Add	2
346	BRO Brown & Brown, Inc.	0.1%	$75.99M	1.17M	Novo	New	1
347	TU Telus Corp	0.1%	$75.59M	5.89M	+231.0%	▲ Add	5
348	IWY iShares Russell Top 200…	0.1%	$75.15M	302.00K	+12.2%	▲ Add	8
349	CLS Celestica Inc.	0.1%	$75.13M	266.72K	+211.0%	▲ Add	8
350	MRX Marex Group Limited	0.1%	$74.96M	1.68M	+86.2%	▲ Add	8
351	SII Sprott Inc.	0.1%	$74.87M	523.95K	+127.8%	▲ Add	8
352	FDS FactSet Research Systems…	0.1%	$74.84M	344.89K	+43.5%	▲ Add	8
353	NTST NETSTREIT Corp.	0.1%	$73.84M	3.92M	+169.6%	▲ Add	8
354	IDCC InterDigital, Inc.	0.1%	$73.52M	243.44K	+174.1%	▲ Add	8
355	TAP Molson Coors Beverage…	0.1%	$73.33M	1.70M	+67.0%	▲ Add	2
356	NEE NextEra Energy, Inc.	0.1%	$73.14M	1.40M	+2548.4%	▲ Add	8
357	BCPC Balchem Corp	0.1%	$72.91M	430.21K	+112.2%	▲ Add	8
358	MP MP Materials Corp.	0.1%	$72.80M	1.51M	+80.8%	▲ Add	8
359	OVV Ovintiv Inc.	0.1%	$72.60M	1.22M	+62.3%	▲ Add	8
360	EXPO Exponent, Inc.	0.1%	$71.86M	1.10M	+110.3%	▲ Add	3
361	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$71.58M	774.84K	+99.4%	▲ Add	8
362	IWD iShares Russell 1000 Value…	0.1%	$70.78M	331.25K	+3210.8%	▲ Add	2
363	GTLB GitLab Inc.	0.1%	$70.68M	3.27M	+2007.5%	▲ Add	8
364	CRSP CRISPR Therapeutics AG	0.1%	$70.55M	1.48M	+215.1%	▲ Add	8
365	INGR Ingredion Incorporated	0.1%	$70.36M	624.50K	+136.2%	▲ Add	5
366	MDB MongoDB, Inc.	0.1%	$70.29M	287.16K	+15.9%	▲ Add	6
367	RMD ResMed Inc.	0.1%	$70.14M	312.47K	Novo	New	1
368	MAGS Roundhill Magnificent Seven…	0.1%	$70.12M	1.21M	+51.1%	▲ Add	3
369	DXCM DexCom, Inc.	0.1%	$70.02M	1.11M	+3.0%	▲ Add	8
370	EOSE Eos Energy Enterprises, Inc.	0.1%	$69.81M	14.07M	+163.1%	▲ Add	5
371	CUBE CubeSmart	0.1%	$69.74M	1.90M	+506.2%	▲ Add	4
372	MGA Magna International Inc.	0.1%	$69.48M	1.25M	+6708.2%	▲ Add	2
373	SBLK Star Bulk Carriers Corp.	0.1%	$69.21M	3.01M	+435.7%	▲ Add	2
374	CDP COPT Defense Properties	0.1%	$68.67M	2.24M	+131.9%	▲ Add	8
375	MBLY Mobileye Global Inc.	0.1%	$67.95M	9.89M	+110.8%	▲ Add	7
376	IONQ IonQ, Inc.	0.1%	$67.58M	2.34M	+1241.5%	▲ Add	8
377	NKTR Nektar Therapeutics	0.1%	$66.97M	930.74K	+96.8%	▲ Add	8
378	LTM LATAM Airlines Group S.A.	0.1%	$66.66M	1.35M	+17.6%	▲ Add	7
379	DCI Donaldson Company, Inc.	0.1%	$66.13M	779.22K	+66.0%	▲ Add	8
380	STN Stantec Inc.	0.1%	$65.98M	763.62K	+33.9%	▲ Add	8
381	IYF iShares U.S. Financials ETF	0.1%	$65.77M	559.00K	Novo	New	1
382	HXL Hexcel Corporation	0.1%	$65.52M	809.56K	+1884.3%	▲ Add	8
383	CHTR Charter Communications, Inc.	0.1%	$65.24M	302.19K	Novo	New	1
384	SIL Global X - Silver Miners ETF	0.1%	$64.79M	719.30K	+105.9%	▲ Add	2
385	IBN ICICI Bank Limited	0.1%	$64.36M	2.49M	-38.4%	▼ Trim	7
386	JBS Jbs N.V.	0.1%	$64.22M	3.58M	+665.5%	▲ Add	3
387	ONTO Onto Innovation Inc.	0.1%	$64.12M	312.66K	+261.6%	▲ Add	8
388	NTAP NetApp, Inc.	0.1%	$64.06M	625.66K	-2.0%	▼ Trim	3
389	MKSI MKS Inc.	0.1%	$64.05M	278.69K	+849.3%	▲ Add	4
390	EZPW EZCORP, Inc.	0.1%	$64.01M	2.52M	+104.4%	▲ Add	8
391	GMAB Genmab A/S	0.1%	$62.77M	2.34M	+161.1%	▲ Add	8
392	IWM iShares Russell 2000 ETF	0.1%	$62.46M	251.87K	Novo	New	1
393	STWD Starwood Property Trust…	0.1%	$61.96M	3.60M	+11.1%	▲ Add	5
394	PLUG Plug Power Inc.	0.1%	$61.91M	27.40M	-3.4%	▼ Trim	8
395	MHK Mohawk Industries, Inc.	0.1%	$61.71M	626.73K	+28.2%	▲ Add	2
396	HOG Harley-Davidson, Inc.	0.1%	$61.52M	3.04M	+76.6%	▲ Add	2
397	TOL Toll Brothers, Inc.	0.1%	$61.44M	450.23K	-26.3%	▼ Trim	4
398	STAG STAG Industrial, Inc.	0.1%	$61.02M	1.69M	+118.7%	▲ Add	8
399	BCRX BioCryst Pharmaceuticals…	0.1%	$60.86M	6.39M	+41.6%	▲ Add	8
400	PRU Prudential Financial, Inc.	0.1%	$60.60M	620.28K	+151.4%	▲ Add	4
401	JEPQ JPMorgan Nasdaq Equity…	0.1%	$60.44M	1.09M	+14039.0%	▲ Add	6
402	NTLA Intellia Therapeutics, Inc.	0.1%	$60.33M	4.71M	+74.4%	▲ Add	8
403	EWY iShares MSCI South Korea ETF	0.1%	$60.29M	490.10K	+178.8%	▲ Add	3
404	AHR American Healthcare REIT…	0.1%	$60.16M	1.28M	+187.5%	▲ Add	8
405	SNAP Snap Inc.	0.1%	$59.83M	13.01M	-24.7%	▼ Trim	8
406	DG Dollar General Corporation	0.1%	$59.74M	503.19K	-63.8%	▼ Trim	8
407	IHI iShares U.S. Medical…	0.1%	$59.59M	1.12M	+568.1%	▲ Add	3
408	RKT Rocket Companies, Inc.	0.1%	$59.47M	4.17M	-25.7%	▼ Trim	8
409	LMND Lemonade, Inc.	0.1%	$59.46M	948.55K	+24.9%	▲ Add	6
410	LLY Eli Lilly and Company	0.1%	$59.37M	64.55K	+393.9%	▲ Add	8
411	ESNT Essent Group Ltd.	0.1%	$59.15M	1.01M	+75.7%	▲ Add	5
412	AMPX Amprius Technologies, Inc.	0.1%	$59.11M	3.51M	+144.0%	▲ Add	8
413	BR Broadridge Financial…	0.1%	$58.91M	362.60K	+564.4%	▲ Add	7
414	BX Blackstone Inc.	0.1%	$58.80M	511.36K	Novo	New	1
415	LEVI Levi Strauss & Co.	0.1%	$58.78M	3.18M	+43.1%	▲ Add	4
416	ECL Ecolab Inc.	0.1%	$58.46M	219.78K	-35.5%	▼ Trim	8
417	VIAV Viavi Solutions Inc.	0.1%	$58.22M	1.75M	+175.2%	▲ Add	4
418	OTTR Otter Tail Corporation	0.1%	$58.19M	662.93K	+144.0%	▲ Add	8
419	MFC Manulife Financial…	0.1%	$58.10M	1.69M	-21.5%	▼ Trim	5
420	KBE State Street SPDR S&P Bank…	0.1%	$58.03M	974.44K	+6528.8%	▲ Add	8
421	RDVY First Trust Rising Dividend…	0.0%	$57.66M	844.40K	Novo	New	1
422	TXRH Texas Roadhouse, Inc.	0.0%	$57.33M	347.18K	+394.6%	▲ Add	8
423	CECO CECO Environmental Corp.	0.0%	$57.18M	959.70K	+82.6%	▲ Add	8
424	CVSA Covista Inc.	0.0%	$56.99M	494.53K	+42.3%	▲ Add	6
425	VISN Vistance Networks, Inc.	0.0%	$56.93M	3.13M	+14.4%	▲ Add	8
426	WST West Pharmaceutical…	0.0%	$56.55M	225.63K	+61.2%	▲ Add	8
427	AUGO Aura Minerals	0.0%	$56.46M	691.89K	+30.6%	▲ Add	3
428	KVYO Klaviyo, Inc.	0.0%	$56.28M	2.89M	+30.0%	▲ Add	8
429	WAL Western Alliance…	0.0%	$56.20M	793.17K	+178.6%	▲ Add	8
430	DOOO BRP Inc.	0.0%	$56.14M	781.83K	+144.0%	▲ Add	5
431	TRNO Terreno Realty Corporation	0.0%	$56.12M	913.74K	+143.1%	▲ Add	8
432	URI United Rentals, Inc.	0.0%	$56.06M	76.94K	+10.2%	▲ Add	4
433	RSI Rush Street Interactive…	0.0%	$55.78M	2.56M	+110.6%	▲ Add	6
434	MLM Martin Marietta Materials…	0.0%	$55.46M	94.21K	+574.7%	▲ Add	8
435	SPGI S&P Global Inc.	0.0%	$55.31M	130.05K	+752.4%	▲ Add	8
436	AROC Archrock, Inc.	0.0%	$55.18M	1.59M	+116.0%	▲ Add	8
437	ELS Equity LifeStyle…	0.0%	$55.12M	883.09K	+313.4%	▲ Add	6
438	AMKR Amkor Technology, Inc.	0.0%	$54.66M	1.21M	+119.6%	▲ Add	5
439	CHD Church & Dwight Co., Inc.	0.0%	$54.65M	585.59K	-43.9%	▼ Trim	3
440	AXSM Axsome Therapeutics, Inc.	0.0%	$54.56M	322.78K	+121.7%	▲ Add	3
441	T AT&T Inc.	0.0%	$54.53M	1.88M	-74.4%	▼ Trim	2
442	RDN Radian Group Inc.	0.0%	$54.52M	1.65M	+96.4%	▲ Add	6
443	WPC W. P. Carey Inc.	0.0%	$54.48M	801.70K	+91.8%	▲ Add	8
444	FSM Fortuna Mining Corp.	0.0%	$54.30M	5.47M	+63.7%	▲ Add	8
445	CPA Copa Holdings, S.A.	0.0%	$54.00M	475.34K	+67.0%	▲ Add	8
446	WMT Walmart Inc.	0.0%	$54.00M	434.53K	+584.0%	▲ Add	8
447	DAR Darling Ingredients Inc.	0.0%	$53.73M	868.77K	+184.0%	▲ Add	8
448	NSA National Storage Affiliates…	0.0%	$53.67M	1.42M	+2442.5%	▲ Add	5
449	XEL Xcel Energy Inc.	0.0%	$53.49M	673.40K	+211.2%	▲ Add	8
450	MGY Magnolia Oil & Gas…	0.0%	$53.47M	1.69M	+297.6%	▲ Add	8
451	RLI RLI Corp.	0.0%	$53.42M	936.50K	+117.4%	▲ Add	8
452	BOKF BOK Financial Corporation	0.0%	$53.42M	417.13K	+50.4%	▲ Add	8
453	TREX Trex Company, Inc.	0.0%	$53.26M	1.46M	+49.7%	▲ Add	4
454	BRBR BellRing Brands, Inc.	0.0%	$52.65M	3.27M	+675.5%	▲ Add	8
455	PKG Packaging Corporation of…	0.0%	$52.65M	248.07K	+3453.6%	▲ Add	8
456	NCLH Norwegian Cruise Line…	0.0%	$52.60M	2.81M	-7.1%	▼ Trim	8
457	AFL Aflac Incorporated	0.0%	$52.52M	478.74K	-23.7%	▼ Trim	4
458	MDT Medtronic plc	0.0%	$52.47M	605.57K	-37.5%	▼ Trim	8
459	JBLU JetBlue Airways Corporation	0.0%	$52.35M	11.84M	+65.5%	▲ Add	3
460	CIB Grupo Cibest S.A.	0.0%	$52.28M	717.99K	+74.7%	▲ Add	4
461	GSL Global Ship Lease, Inc.	0.0%	$52.03M	1.40M	+103.7%	▲ Add	8
462	CSWC Capital Southwest…	0.0%	$51.97M	2.35M	+123.9%	▲ Add	8
463	SCI Service Corporation…	0.0%	$51.97M	629.86K	+154.6%	▲ Add	5
464	WWD Woodward, Inc.	0.0%	$51.96M	145.16K	+22.4%	▲ Add	8
465	KOS Kosmos Energy Ltd.	0.0%	$51.93M	18.68M	+384.5%	▲ Add	5
466	GTY Getty Realty Corp.	0.0%	$51.56M	1.62M	+258.2%	▲ Add	8
467	TGTX TG Therapeutics, Inc.	0.0%	$51.24M	1.54M	+45.4%	▲ Add	8
468	BZ Kanzhun Limited	0.0%	$50.97M	3.81M	Novo	New	1
469	AAUC Allied Gold Corporation	0.0%	$50.85M	1.64M	+302.2%	▲ Add	4
470	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$50.81M	3.43M	+74.7%	▲ Add	5
471	MDLN Medline Inc.	0.0%	$50.67M	1.14M	+17416.1%	▲ Add	2
472	EQX Equinox Gold Corp.	0.0%	$50.58M	3.50M	-10.1%	▼ Trim	7
473	ASND Ascendis Pharma A/S	0.0%	$50.40M	220.34K	-11.1%	▼ Trim	8
474	TASEKO MINES LTD (não mapeado)	n/a	$50.25M	7.79M	n/a		n/a
475	GNRC Generac Holdings Inc.	0.0%	$50.03M	256.12K	+79.4%	▲ Add	8
476	SYM Symbotic Inc.	0.0%	$50.01M	939.97K	+31.8%	▲ Add	8
477	MTB M&T Bank Corporation	0.0%	$49.86M	241.18K	+409.1%	▲ Add	6
478	MELI MercadoLibre, Inc.	0.0%	$49.82M	28.82K	+800.5%	▲ Add	8
479	CWEN Clearway Energy, Inc.	0.0%	$49.71M	1.27M	+145.4%	▲ Add	5
480	SFNC Simmons First National…	0.0%	$49.60M	2.55M	+151.9%	▲ Add	8
481	FLG Flagstar Financial, Inc.	0.0%	$49.43M	3.75M	+172.6%	▲ Add	5
482	QTWO Q2 Holdings, Inc.	0.0%	$49.11M	1.04M	+99.4%	▲ Add	3
483	TE T1 Energy Inc	0.0%	$48.74M	11.10M	+220.8%	▲ Add	8
484	FELE Franklin Electric Co., Inc.	0.0%	$48.38M	524.89K	+646.2%	▲ Add	4
485	SBRA Sabra Health Care REIT, Inc.	0.0%	$48.24M	2.51M	+1308.5%	▲ Add	3
486	RCI Rogers Communications Inc.	0.0%	$48.12M	1.25M	+385.6%	▲ Add	5
487	IOVA Iovance Biotherapeutics…	0.0%	$48.04M	13.69M	+211.2%	▲ Add	5
488	IAI iShares U.S. Broker-Dealers…	0.0%	$47.96M	292.10K	+133.9%	▲ Add	8
489	SVM Silvercorp Metals Inc.	0.0%	$47.63M	4.43M	+137.5%	▲ Add	8
490	HUN Huntsman Corporation	0.0%	$47.57M	3.57M	+113.6%	▲ Add	8
491	CBOE Cboe Global Markets, Inc.	0.0%	$47.53M	169.09K	-50.5%	▼ Trim	8
492	MGC Vanguard Morningstar Mega…	0.0%	$47.32M	200.20K	Novo	New	1
493	NOVTU NOVANTA INC	0.0%	$47.07M	877.59K	+12.7%	▲ Add	2
494	GOLF Acushnet Holdings Corp.	0.0%	$47.04M	503.18K	+99.9%	▲ Add	8
495	ODFL Old Dominion Freight Line…	0.0%	$46.82M	239.59K	-59.5%	▼ Trim	8
496	AVT Avnet, Inc.	0.0%	$46.71M	757.98K	+117.4%	▲ Add	2
497	LTC LTC Properties, Inc.	0.0%	$46.55M	1.25M	+185.2%	▲ Add	8
498	SOBO South Bow Corporation	0.0%	$46.29M	1.39M	+81.4%	▲ Add	6
499	RARE Ultragenyx Pharmaceutical…	0.0%	$46.21M	2.21M	+420.2%	▲ Add	8
500	VRNS Varonis Systems, Inc.	0.0%	$46.10M	2.15M	+203.2%	▲ Add	8

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
AVGO Broadcom Inc.	2.23M	n/a	Novo	$688.74M	0.6%
ABT Abbott Laboratories	6.39M	n/a	Novo	$655.94M	0.6%
RTX RTX Corporation	1.96M	n/a	Novo	$377.35M	0.3%
ADP Automatic Data…	1.28M	n/a	Novo	$260.52M	0.2%
LVS Las Vegas Sands Corp.	4.17M	n/a	Novo	$224.78M	0.2%
PPL PPL Corporation	3.22M	n/a	Novo	$122.84M	0.1%
BAC-PL Bank of America…	94.38K	n/a	Novo	$112.46M	0.1%
HWM Howmet Aerospace Inc.	482.37K	n/a	Novo	$111.17M	0.1%
FTCS First Trust Capital…	1.06M	n/a	Novo	$98.31M	0.1%
VOOG Vanguard S&P 500 Growth…	229.82K	n/a	Novo	$93.70M	0.1%
KBWB Invesco KBW Bank ETF	1.08M	n/a	Novo	$85.49M	0.1%
RACE Ferrari N.V.	245.81K	n/a	Novo	$83.19M	0.1%
TD The Toronto-Dominion…	880.11K	n/a	Novo	$82.12M	0.1%
VFH Vanguard Financials ETF	669.10K	n/a	Novo	$80.83M	0.1%
SUNC SunocoCorp LLC	1.29M	n/a	Novo	$79.59M	0.1%
BRO Brown & Brown, Inc.	1.17M	n/a	Novo	$75.99M	0.1%
RMD ResMed Inc.	312.47K	n/a	Novo	$70.14M	0.1%
IYF iShares U.S. Financials…	559.00K	n/a	Novo	$65.77M	0.1%
CHTR Charter Communications…	302.19K	n/a	Novo	$65.24M	0.1%
IWM iShares Russell 2000 ETF	251.87K	n/a	Novo	$62.46M	0.1%
BX Blackstone Inc.	511.36K	n/a	Novo	$58.80M	0.1%
RDVY First Trust Rising…	844.40K	n/a	Novo	$57.66M	0.0%
BZ Kanzhun Limited	3.81M	n/a	Novo	$50.97M	0.0%
MGC Vanguard Morningstar…	200.20K	n/a	Novo	$47.32M	0.0%
WYNN Wynn Resorts, Limited	435.07K	n/a	Novo	$44.18M	0.0%
TECK Teck Resources Limited	814.89K	n/a	Novo	$42.17M	0.0%
SNPS Synopsys, Inc.	105.84K	n/a	Novo	$41.97M	0.0%
PDD PDD Holdings Inc.	392.09K	n/a	Novo	$40.06M	0.0%
CNHI CNH Industrial N.V.	3.64M	n/a	Novo	$40.05M	0.0%
EWZ iShares MSCI Brazil ETF	989.30K	n/a	Novo	$37.98M	0.0%
SPYG State Street SPDR…	383.40K	n/a	Novo	$37.54M	0.0%
IUSG iShares Core S&P U.S.…	239.00K	n/a	Novo	$37.07M	0.0%
CCI Crown Castle Inc.	455.60K	n/a	Novo	$37.04M	0.0%
UCTT Ultra Clean Holdings…	581.13K	n/a	Novo	$36.13M	0.0%
OLN Olin Corporation	1.20M	n/a	Novo	$35.55M	0.0%
VV Vanguard Morningstar…	117.76K	n/a	Novo	$35.19M	0.0%
PPLC	680.00K	n/a	Novo	$34.88M	0.0%
NTNX Nutanix, Inc.	841.38K	n/a	Novo	$31.98M	0.0%
ESE ESCO Technologies Inc.	109.36K	n/a	Novo	$30.77M	0.0%
MTUM iShares MSCI USA…	125.20K	n/a	Novo	$30.05M	0.0%
AZZ AZZ Inc.	226.65K	n/a	Novo	$28.36M	0.0%
UHS Universal Health…	155.82K	n/a	Novo	$27.89M	0.0%
HCC Warrior Met Coal, Inc.	298.30K	n/a	Novo	$27.79M	0.0%
FPS Forgent Power…	914.23K	n/a	Novo	$26.76M	0.0%
WEN The Wendy's Company	3.78M	n/a	Novo	$26.31M	0.0%
BP BP p.l.c.	518.92K	n/a	Novo	$24.39M	0.0%
BN Brookfield Corporation	589.92K	n/a	Novo	$23.87M	0.0%
HOMB Home Bancshares, Inc.	874.54K	n/a	Novo	$23.55M	0.0%
JCI Johnson Controls…	175.00K	n/a	Novo	$22.92M	0.0%
DFTX Definium Therapeutics…	1.20M	n/a	Novo	$22.71M	0.0%
SYF Synchrony Financial	331.96K	n/a	Novo	$22.58M	0.0%
XLV State Street Health…	145.46K	n/a	Novo	$21.33M	0.0%
MDLZ Mondelez International…	351.87K	n/a	Novo	$20.28M	0.0%
BCS Barclays PLC	947.13K	n/a	Novo	$20.04M	0.0%
CBRL Cracker Barrel Old…	683.57K	n/a	Novo	$19.22M	0.0%
DHT DHT Holdings, Inc.	1.01M	n/a	Novo	$18.50M	0.0%
FXU First Trust Utilities…	349.70K	n/a	Novo	$17.34M	0.0%
TRMB Trimble Inc.	257.85K	n/a	Novo	$16.82M	0.0%
AMP Ameriprise Financial…	37.47K	n/a	Novo	$16.65M	0.0%
UBER Uber Technologies, Inc.	229.40K	n/a	Novo	$16.50M	0.0%
DOCN DigitalOcean Holdings…	189.34K	n/a	Novo	$16.24M	0.0%
BRX Brixmor Property Group…	558.23K	n/a	Novo	$16.08M	0.0%
BRKRP	56.46K	n/a	Novo	$15.93M	0.0%
IHF	376.82K	n/a	Novo	$15.77M	0.0%
ZWS Zurn Elkay Water…	346.17K	n/a	Novo	$15.52M	0.0%
IYG iShares U.S. Financial…	186.90K	n/a	Novo	$15.48M	0.0%
REPX	421.82K	n/a	Novo	$15.38M	0.0%
HLI Houlihan Lokey, Inc.	106.28K	n/a	Novo	$15.26M	0.0%
SO The Southern Company	155.98K	n/a	Novo	$15.05M	0.0%
KALU Kaiser Aluminum…	120.63K	n/a	Novo	$14.54M	0.0%
BEPC Brookfield Renewable…	339.36K	n/a	Novo	$13.52M	0.0%
FTXO	372.50K	n/a	Novo	$13.47M	0.0%
JHG Janus Henderson Group…	260.59K	n/a	Novo	$13.39M	0.0%
MPWR Monolithic Power…	12.02K	n/a	Novo	$13.14M	0.0%
VRT Vertiv Holdings Co	52.17K	n/a	Novo	$13.07M	0.0%
HSBC HSBC Holdings plc	148.30K	n/a	Novo	$12.23M	0.0%
CSGP CoStar Group, Inc.	303.00K	n/a	Novo	$12.22M	0.0%
FTHI First Trust BuyWrite…	522.70K	n/a	Novo	$12.00M	0.0%
BW Babcock & Wilcox…	814.85K	n/a	Novo	$11.97M	0.0%
VNET VNET Group, Inc.	1.41M	n/a	Novo	$11.82M	0.0%
XLG Invesco S&P 500 Top 50…	213.45K	n/a	Novo	$11.64M	0.0%
IYM	65.80K	n/a	Novo	$11.58M	0.0%
DIA State Street SPDR Dow…	24.40K	n/a	Novo	$11.30M	0.0%
CIBR First Trust Nasdaq…	175.50K	n/a	Novo	$11.00M	0.0%
CURB Curbline Properties…	410.60K	n/a	Novo	$10.59M	0.0%
FVD First Trust Value Line…	224.60K	n/a	Novo	$10.56M	0.0%
NUVL Nuvalent, Inc.	102.12K	n/a	Novo	$10.46M	0.0%
FNCL	149.00K	n/a	Novo	$10.46M	0.0%
IWL iShares Russell Top 200…	64.00K	n/a	Novo	$10.27M	0.0%
GEN Gen Digital Inc.	535.10K	n/a	Novo	$10.08M	0.0%
ERIC Telefonaktiebolaget LM…	883.90K	n/a	Novo	$9.96M	0.0%
CMRE Costamare Inc.	588.68K	n/a	Novo	$9.95M	0.0%
NTRS Northern Trust…	67.79K	n/a	Novo	$9.46M	0.0%
XOVR	553.70K	n/a	Novo	$9.35M	0.0%
QTEC First Trust…	43.11K	n/a	Novo	$9.31M	0.0%
APLE Apple Hospitality REIT…	801.06K	n/a	Novo	$9.22M	0.0%
ADUS Addus HomeCare…	95.61K	n/a	Novo	$8.95M	0.0%
CBZ CBIZ, Inc.	330.69K	n/a	Novo	$8.88M	0.0%
UTES Virtus Reaves Utilities…	110.70K	n/a	Novo	$8.84M	0.0%
MTSI MACOM Technology…	39.32K	n/a	Novo	$8.73M	0.0%
QQQE	88.60K	n/a	Novo	$8.73M	0.0%
EME EMCOR Group, Inc.	11.33K	n/a	Novo	$8.37M	0.0%
GSUS Goldman Sachs…	92.60K	n/a	Novo	$8.30M	0.0%
ITA iShares U.S. Aerospace…	36.90K	n/a	Novo	$8.07M	0.0%
IGM iShares Expanded Tech…	67.50K	n/a	Novo	$8.00M	0.0%
HESM Hess Midstream LP	204.91K	n/a	Novo	$7.96M	0.0%
DOC Healthpeak Properties…	483.58K	n/a	Novo	$7.95M	0.0%
XES	68.19K	n/a	Novo	$7.93M	0.0%
DRVN Driven Brands Holdings…	626.31K	n/a	Novo	$7.90M	0.0%
CBC Central Bancompany	328.92K	n/a	Novo	$7.88M	0.0%
COIN Coinbase Global, Inc.	44.77K	n/a	Novo	$7.82M	0.0%
MWH	254.94K	n/a	Novo	$7.66M	0.0%
WBI	280.67K	n/a	Novo	$7.52M	0.0%
GLPI Gaming and Leisure…	168.03K	n/a	Novo	$7.46M	0.0%
NPO EnPro Industries, Inc.	29.70K	n/a	Novo	$7.45M	0.0%
HST Host Hotels & Resorts…	385.87K	n/a	Novo	$7.39M	0.0%
BILI Bilibili Inc.	327.23K	n/a	Novo	$7.38M	0.0%
CSTM Constellium SE	288.90K	n/a	Novo	$7.10M	0.0%
TNK Teekay Tankers Ltd.	95.99K	n/a	Novo	$7.04M	0.0%
ATAI Atai Beckley Inc.	1.98M	n/a	Novo	$6.99M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	11.23M	1.21M	+831.8%	$1.96B	1.7%
AAPL Apple Inc.	5.94M	891.84K	+566.5%	$1.51B	1.3%
AMZN Amazon.com, Inc.	6.34M	1.15M	+451.7%	$1.32B	1.1%
GOOGL Alphabet Inc.	4.43M	26.40K	+16686.5%	$1.27B	1.1%
TSLA Tesla, Inc.	2.91M	568.36K	+412.5%	$1.08B	0.9%	●●●○○○
JPM JPMorgan Chase & Co.	3.31M	397.01K	+734.0%	$973.93M	0.8%
PLTR Palantir Technologies…	6.43M	1.56M	+311.1%	$940.65M	0.8%
COST Costco Wholesale…	874.79K	259.12K	+237.6%	$871.67M	0.7%	●●●●○○
TJX The TJX Companies, Inc.	5.24M	1.68M	+212.0%	$837.35M	0.7%	●●●○○○
MA Mastercard Incorporated	1.68M	441.50K	+279.4%	$836.98M	0.7%	●●○○○○
TMUS T-Mobile US, Inc.	3.89M	1.18M	+228.7%	$817.33M	0.7%	●●○○○○
LMT Lockheed Martin…	1.35M	484.51K	+178.5%	$815.43M	0.7%
BRK-B Berkshire Hathaway Inc.	1.62M	432.15K	+275.2%	$777.07M	0.7%	●●●○○○
MU Micron Technology, Inc.	2.29M	1.04M	+120.3%	$773.80M	0.7%
ADBE Adobe Inc.	3.13M	741.98K	+321.7%	$760.61M	0.6%	●●●●●●
BMY Bristol-Myers Squibb…	11.54M	4.66M	+147.4%	$699.60M	0.6%
PGR The Progressive…	3.53M	946.28K	+272.8%	$699.35M	0.6%	●●●●○○
RBLX Roblox Corporation	12.04M	3.01M	+300.5%	$681.21M	0.6%	●●○○○○
ALNY Alnylam…	1.99M	616.12K	+223.4%	$659.28M	0.6%	●●●●●●
ISRG Intuitive Surgical, Inc.	1.41M	459.88K	+205.6%	$647.84M	0.6%
REGN Regeneron…	812.24K	281.15K	+188.9%	$627.57M	0.5%
MS Morgan Stanley	3.74M	1.12M	+234.8%	$615.43M	0.5%
ROST Ross Stores, Inc.	2.81M	633.22K	+344.1%	$609.23M	0.5%	●●○○○○
ALB Albemarle Corporation	4.80M	4.00M	+20.2%	$595.09M	0.5%	●●●○○○
BSX Boston Scientific…	9.41M	2.47M	+280.8%	$590.55M	0.5%
NET Cloudflare, Inc.	2.82M	1.26M	+124.2%	$581.85M	0.5%	●●○○○○
WCN Waste Connections, Inc.	3.44M	1.08M	+219.2%	$559.45M	0.5%
IBKR Interactive Brokers…	8.31M	3.53M	+135.7%	$557.55M	0.5%
MSFT Microsoft Corporation	1.38M	538.23K	+156.6%	$511.14M	0.4%	●●○○○○
SCHW The Charles Schwab…	5.36M	2.58M	+107.8%	$503.76M	0.4%	●●○○○○
ASML ASML Holding N.V.	378.95K	58.52K	+547.5%	$500.53M	0.4%	●●○○○○
KMB Kimberly-Clark…	5.17M	2.12M	+144.5%	$499.21M	0.4%	●●○○○○
DELL Dell Technologies Inc.	3.03M	1.47M	+105.7%	$497.86M	0.4%	●●●●●○
C Citigroup Inc.	4.30M	1.72M	+150.5%	$487.87M	0.4%	●●○○○○
AER AerCap Holdings N.V.	3.54M	1.54M	+129.8%	$485.01M	0.4%
NOW ServiceNow, Inc.	4.64M	1.61M	+187.4%	$484.72M	0.4%	●●○○○○
SNDK Sandisk Corporation	762.73K	715.23K	+6.6%	$484.59M	0.4%	●●●○○○
BE Bloom Energy Corporation	3.55M	1.94M	+83.1%	$480.70M	0.4%	●●○○○○
WM Waste Management, Inc.	2.04M	906.22K	+125.0%	$468.59M	0.4%
MRNA Moderna, Inc.	9.09M	7.34M	+23.8%	$461.59M	0.4%
ANET Arista Networks, Inc.	3.76M	1.63M	+130.5%	$461.44M	0.4%	●●○○○○
UNH UnitedHealth Group…	1.70M	24.29K	+6899.3%	$460.06M	0.4%	●●○○○○
META Meta Platforms, Inc.	783.23K	9.10K	+8506.9%	$448.11M	0.4%
EQIX Equinix, Inc.	452.27K	272.87K	+65.7%	$443.33M	0.4%	●●●○○○
GM General Motors Company	5.93M	3.30M	+79.7%	$442.12M	0.4%
IONS Ionis Pharmaceuticals…	5.86M	2.66M	+120.3%	$439.85M	0.4%	●●○○○○
ABNB Airbnb, Inc.	3.46M	1.91M	+80.8%	$436.77M	0.4%	●●●●○○
HSY The Hershey Company	1.98M	186.56K	+958.8%	$410.63M	0.4%	●●○○○○
NBIX Neurocrine Biosciences…	3.06M	984.81K	+210.8%	$403.20M	0.3%	●●●○○○
CTAS Cintas Corporation	2.36M	1.22M	+93.8%	$399.12M	0.3%	●●●○○○
VUG Vanguard Morningstar…	875.88K	816.84K	+7.2%	$382.58M	0.3%
LNG Cheniere Energy, Inc.	1.39M	604.80K	+129.3%	$393.56M	0.3%
HON Honeywell International…	1.74M	580.75K	+199.2%	$392.68M	0.3%
GH Guardant Health, Inc.	4.23M	2.17M	+94.7%	$390.68M	0.3%	●●○○○○
ITW Illinois Tool Works Inc.	1.47M	93.65K	+1467.5%	$382.13M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	655.42K	523.08K	+25.3%	$378.30M	0.3%
SPY State Street SPDR S&P…	580.29K	464.20K	+25.0%	$377.39M	0.3%
RSG Republic Services, Inc.	1.71M	1.04M	+63.7%	$374.33M	0.3%	●●○○○○
MPC Marathon Petroleum…	1.52M	887.53K	+71.7%	$372.20M	0.3%
FCX Freeport-McMoRan Inc.	6.25M	3.69M	+69.5%	$367.46M	0.3%	●●●○○○
CPRT Copart, Inc.	10.71M	2.15M	+397.7%	$355.51M	0.3%	●●○○○○
TEL TE Connectivity plc	1.69M	122.79K	+1278.7%	$353.85M	0.3%
DHR Danaher Corporation	1.86M	29.12K	+6282.5%	$352.43M	0.3%
AME AMETEK, Inc.	1.63M	1.01M	+61.4%	$349.64M	0.3%	●●●●●○
CME CME Group Inc.	1.15M	39.47K	+2817.7%	$340.08M	0.3%
MSI Motorola Solutions, Inc.	783.55K	590.17K	+32.8%	$340.04M	0.3%	●●○○○○
HPE Hewlett Packard…	11.93M	7.88M	+51.4%	$338.57M	0.3%	●●●●○○
VIK Viking Holdings Ltd	4.57M	2.28M	+100.3%	$336.01M	0.3%
HUBS HubSpot, Inc.	1.34M	204.94K	+556.1%	$328.22M	0.3%
FIVE Five Below, Inc.	1.43M	404.13K	+254.9%	$327.70M	0.3%	●●○○○○
VTR Ventas, Inc.	3.99M	1.62M	+145.8%	$326.59M	0.3%	●●●○○○
VNQ Vanguard Real Estate ETF	3.66M	3.57M	+2.4%	$324.70M	0.3%	●●○○○○
TTD The Trade Desk, Inc.	14.16M	6.04M	+134.3%	$321.32M	0.3%	●●●○○○
LRCX Lam Research Corporation	1.50M	1.26M	+19.5%	$320.97M	0.3%
VEEV Veeva Systems Inc.	1.82M	403.47K	+352.1%	$320.40M	0.3%	●●○○○○
FNV Franco-Nevada…	1.29M	406.60K	+218.1%	$319.49M	0.3%
TEAM Atlassian Corporation	4.65M	914.48K	+408.2%	$317.20M	0.3%
MSCI MSCI Inc.	581.83K	372.62K	+56.1%	$313.61M	0.3%	●●○○○○
GS The Goldman Sachs…	365.73K	35.73K	+923.6%	$309.40M	0.3%
RL Ralph Lauren Corporation	896.72K	563.95K	+59.0%	$308.46M	0.3%	●●●○○○
RIG Transocean Ltd.	46.46M	24.24M	+91.7%	$308.05M	0.3%	●●●●●●
BAC Bank of America…	6.27M	408.35K	+1436.5%	$305.88M	0.3%
ADC Agree Realty Corporation	4.04M	1.69M	+139.1%	$304.66M	0.3%
SPLV Invesco S&P 500 Low…	4.16M	2.63M	+57.8%	$304.01M	0.3%	●●●●●○
VRSK Verisk Analytics, Inc.	1.58M	924.69K	+70.4%	$298.93M	0.3%	●●●○○○
B Barrick Mining…	7.32M	194.50K	+3665.5%	$298.74M	0.3%
CAG Conagra Brands, Inc.	18.70M	6.20M	+201.4%	$293.94M	0.3%
GDDY GoDaddy Inc.	3.52M	1.66M	+111.6%	$290.99M	0.2%	●●●●○○
GEV GE Vernova Inc.	332.39K	197.37K	+68.4%	$290.14M	0.2%
NBIS Nebius Group N.V.	2.80M	88.20K	+3069.2%	$290.02M	0.2%
AMD Advanced Micro Devices…	1.37M	1.34M	+2.2%	$279.11M	0.2%
LITE Lumentum Holdings Inc.	396.78K	205.91K	+92.7%	$278.84M	0.2%
ON ON Semiconductor…	4.45M	3.99M	+11.5%	$275.78M	0.2%	●●●●●●
SE Sea Limited	3.30M	1.71M	+93.1%	$273.58M	0.2%	●●○○○○
CVX Chevron Corporation	1.32M	38.29K	+3341.0%	$272.60M	0.2%
IVV iShares Core S&P 500 ETF	416.28K	392.76K	+6.0%	$271.92M	0.2%
HRL Hormel Foods Corporation	11.99M	4.44M	+169.7%	$271.50M	0.2%	●●●●○○
UNP Union Pacific…	1.10M	912.20K	+20.2%	$266.14M	0.2%
ORLY O'Reilly Automotive…	2.85M	174.76K	+1531.5%	$263.19M	0.2%	●●●○○○
CMG Chipotle Mexican Grill…	8.22M	2.69M	+205.9%	$262.98M	0.2%	●●●○○○
SCHH Schwab U.S. REIT ETF	12.02M	11.68M	+2.9%	$258.39M	0.2%	●●○○○○
XLF State Street Financial…	5.16M	551.33K	+836.2%	$254.83M	0.2%
OEF iShares S&P 100 ETF	798.50K	301.70K	+164.7%	$253.98M	0.2%
CCK Crown Holdings, Inc.	2.49M	1.19M	+109.4%	$249.62M	0.2%	●●●○○○
TER Teradyne, Inc.	839.43K	464.92K	+80.5%	$248.86M	0.2%	●●○○○○
BTI British American…	4.22M	2.37M	+78.5%	$246.99M	0.2%
CRWD CrowdStrike Holdings…	610.74K	12.82K	+4665.5%	$238.44M	0.2%	●●○○○○
LIN Linde plc	476.65K	95.89K	+397.1%	$236.30M	0.2%	●●○○○○
FIG Figma, Inc.	11.16M	3.27M	+241.1%	$235.89M	0.2%	●●●○○○
BBIO BridgeBio Pharma, Inc.	3.12M	1.95M	+60.3%	$231.74M	0.2%
NVO Novo Nordisk A/S	6.29M	343.19K	+1731.8%	$231.03M	0.2%
OXY Occidental Petroleum…	3.55M	2.47M	+43.7%	$230.66M	0.2%	●●●○○○
COP ConocoPhillips	1.74M	640.84K	+172.1%	$230.13M	0.2%
LEN Lennar Corporation	2.60M	1.54M	+69.5%	$226.13M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	1.97M	292.80K	+573.0%	$222.90M	0.2%
KMX CarMax, Inc.	5.35M	2.97M	+80.2%	$222.33M	0.2%	●●●●●○
CNC Centene Corp.	6.74M	2.39M	+182.1%	$220.80M	0.2%
PNW Pinnacle West Capital…	2.19M	1.31M	+67.1%	$220.50M	0.2%	●●○○○○
HEI HEICO Corporation	801.13K	531.57K	+50.7%	$219.67M	0.2%
NOC Northrop Grumman…	316.22K	30.54K	+935.3%	$215.74M	0.2%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
XLY State Street Consumer…	1.77M	3.38M	-47.5%	$193.42M	0.2%
XLK State Street Technology…	1.30M	2.80M	-53.8%	$172.11M	0.1%
IWF iShares Russell 1000…	694.16K	813.79K	-14.7%	$295.99M	0.3%
TSM Taiwan Semiconductor…	608.33K	868.45K	-29.9%	$205.58M	0.2%
RIVN Rivian Automotive, Inc.	9.55M	13.20M	-27.6%	$143.78M	0.1%	●●○○○○
IBB iShares Biotechnology…	557.81K	1.48M	-62.2%	$94.19M	0.1%
SOFI SoFi Technologies, Inc.	1.49M	9.45M	-84.2%	$23.63M	0.0%
USMV iShares MSCI USA Min…	1.25M	2.49M	-49.8%	$115.98M	0.1%	●●○○○○
MRSH Marsh & McLennan…	676.62K	1.25M	-45.9%	$117.36M	0.1%
XLRE State Street Real…	2.73M	5.74M	-52.4%	$111.53M	0.1%
SMH VanEck Semiconductor ETF	92.30K	636.75K	-85.5%	$35.39M	0.0%
AMGN Amgen Inc.	71.68K	700.39K	-89.8%	$25.22M	0.0%
ARGX argenx SE	109.12K	258.56K	-57.8%	$79.69M	0.1%	●●○○○○
XBI State Street SPDR S&P…	341.17K	1.76M	-80.6%	$43.58M	0.0%
NU Nu Holdings Ltd.	9.17M	12.54M	-26.9%	$131.84M	0.1%	●●○○○○
PG The Procter & Gamble…	44.50K	1.46M	-97.0%	$6.43M	0.0%
AKAM Akamai Technologies…	1.81M	2.05M	-11.6%	$208.06M	0.2%
IYW iShares U.S. Technology…	920.12K	1.04M	-11.4%	$166.93M	0.1%
V Visa Inc.	369.67K	573.46K	-35.5%	$111.73M	0.1%	●●○○○○
AZN AstraZeneca PLC	203.03K	2.18M	-81.4% ✂	$40.04M	0.0%
ROKU Roku, Inc.	1.19M	1.84M	-35.4%	$112.41M	0.1%	●●○○○○
MCD McDonald's Corporation	76.86K	646.25K	-88.1%	$23.89M	0.0%
VLO Valero Energy…	691.16K	1.21M	-43.0%	$170.77M	0.1%	●●○○○○
ETN Eaton Corporation plc	37.16K	591.93K	-93.7%	$13.29M	0.0%
DG Dollar General…	503.19K	1.39M	-63.8%	$59.74M	0.1%	●●○○○○
CB Chubb Limited	77.07K	586.03K	-86.8%	$25.12M	0.0%	●●○○○○
T AT&T Inc.	1.88M	7.33M	-74.4%	$54.53M	0.0%
KEY KeyCorp	5.45M	8.73M	-37.6%	$109.25M	0.1%
BA The Boeing Company	42.93K	808.93K	-94.7%	$8.54M	0.0%
TXN Texas Instruments…	129.10K	996.21K	-87.0%	$25.06M	0.0%
ACGL Arch Capital Group Ltd.	1.27M	1.76M	-27.7%	$122.26M	0.1%	●●○○○○
INSM Insmed Incorporated	237.02K	962.16K	-75.4%	$38.76M	0.0%
CVNA Carvana Co.	19.76K	393.53K	-95.0%	$6.21M	0.0%
CAH Cardinal Health, Inc.	439.88K	805.80K	-45.4%	$92.95M	0.1%
BKNG Booking Holdings Inc.	5.30K	30.28K	-82.5%	$22.31M	0.0%
FOXA Fox Corporation	356.06K	2.21M	-83.9%	$20.79M	0.0%
IYR iShares U.S. Real…	984.20K	1.71M	-42.6%	$93.07M	0.1%
NFLX Netflix, Inc.	325.79K	1.62M	-79.9%	$31.32M	0.0%	●●●○○○
UAL United Airlines…	79.70K	1.34M	-94.1%	$7.34M	0.0%
SU Suncor Energy Inc.	2.24M	2.78M	-19.3%	$148.41M	0.1%
ORCL Oracle Corporation	65.06K	741.41K	-91.2%	$9.57M	0.0%
SNAP Snap Inc.	13.01M	17.28M	-24.7%	$59.83M	0.1%	●●○○○○
ARM Arm Holdings plc…	580.04K	1.26M	-53.9%	$87.75M	0.1%
AL Air Lease Corporation	100.52K	2.13M	-95.3%	$6.53M	0.0%
WSO Watsco, Inc.	300.10K	404.80K	-25.9%	$109.17M	0.1%
GAP The Gap, Inc.	3.99M	4.79M	-16.5%	$96.67M	0.1%
INTC Intel Corp.	351.85K	3.28M	-89.3%	$15.53M	0.0%	●●○○○○
EXE Expand Energy…	294.80K	1.09M	-73.0%	$32.36M	0.0%	●●●○○○
IBN ICICI Bank Limited	2.49M	4.03M	-38.4%	$64.36M	0.1%
CRS Carpenter Technology…	40.52K	368.22K	-89.0%	$15.97M	0.0%
RKT Rocket Companies, Inc.	4.17M	5.62M	-25.7%	$59.47M	0.1%
JBL Jabil Inc.	154.35K	470.73K	-67.2%	$41.00M	0.0%
MCO Moody's Corporation	70.46K	209.26K	-66.3%	$30.74M	0.0%	●●○○○○
TRV The Travelers…	346.36K	367.52K	-5.8%	$101.03M	0.1%
CLX The Clorox Company	123.95K	1.05M	-88.2%	$12.84M	0.0%	●●○○○○
ALL The Allstate Corporation	457.87K	504.90K	-9.3%	$94.93M	0.1%	●●●○○○
CDE Coeur Mining, Inc.	4.95M	5.63M	-12.2%	$92.88M	0.1%
CRCL Circle Internet Group	83.50K	1.27M	-93.4%	$7.97M	0.0%
MKTX MarketAxess Holdings…	524.02K	533.53K	-1.8%	$86.45M	0.1%
DDOG Datadog, Inc.	123.64K	702.87K	-82.4%	$14.60M	0.0%
FI Fiserv, Inc.	399.82K	1.42M	-71.8%	$22.31M	0.0%	●●○○○○
STM STMicroelectronics N.V.	2.74M	3.60M	-23.9%	$94.76M	0.1%
DPZ Domino's Pizza, Inc.	112.56K	226.04K	-50.2%	$40.39M	0.0%	●●○○○○
TEM Tempus AI, Inc.	799.40K	1.59M	-49.8%	$36.15M	0.0%
MDT Medtronic plc	605.57K	968.40K	-37.5%	$52.47M	0.0%
ODFL Old Dominion Freight…	239.59K	591.65K	-59.5%	$46.82M	0.0%	●●○○○○
FTNT Fortinet, Inc.	1.12M	1.14M	-1.5%	$91.89M	0.1%	●●○○○○
ECL Ecolab Inc.	219.78K	340.46K	-35.5%	$58.46M	0.1%
VGT Vanguard Information…	360	117.12K	-99.7%	$251,179	0.0%
CHD Church & Dwight Co.…	585.59K	1.04M	-43.9%	$54.65M	0.0%
CBOE Cboe Global Markets…	169.09K	341.65K	-50.5%	$47.53M	0.0%	●●●○○○
CARR Carrier Global…	5.56K	1.62M	-99.7%	$312,971	0.0%
GWRE Guidewire Software, Inc.	77.86K	418.01K	-81.4%	$11.65M	0.0%
WELL Welltower Inc.	174.95K	449.13K	-61.0%	$34.59M	0.0%
TOL Toll Brothers, Inc.	450.23K	611.08K	-26.3%	$61.44M	0.1%
ALLY Ally Financial Inc.	268.77K	1.81M	-85.2%	$10.54M	0.0%
PINS Pinterest, Inc.	2.50M	3.14M	-20.4%	$45.79M	0.0%
QUAL iShares MSCI USA…	91.30K	408.80K	-77.7%	$17.51M	0.0%	●●○○○○
CF CF Industries Holdings…	209.97K	1.02M	-79.5%	$27.26M	0.0%
XOP State Street SPDR S&P…	435.12K	458.39K	-5.1%	$79.12M	0.1%
CL Colgate-Palmolive…	4.70K	997.53K	-99.5%	$400,581	0.0%	●●○○○○
DIS The Walt Disney Company	61.40K	685.19K	-91.0%	$5.92M	0.0%
MFC Manulife Financial…	1.69M	2.15M	-21.5%	$58.10M	0.1%	●●○○○○
KR The Kroger Co.	84.97K	1.22M	-93.0%	$6.15M	0.0%
CNI Canadian National…	423.58K	750.93K	-43.6%	$43.53M	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	38.87K	161.25K	-75.9%	$13.31M	0.0%	●●○○○○
RH Rh	276.75K	406.23K	-31.9%	$38.70M	0.0%	●●○○○○
VONG Vanguard Russell 1000…	153.90K	594.10K	-74.1%	$16.88M	0.0%
LYFT Lyft, Inc.	155.11K	3.67M	-95.8%	$2.06M	0.0%
AFL Aflac Incorporated	478.74K	627.18K	-23.7%	$52.52M	0.0%	●●○○○○
PATH UiPath Inc.	3.56M	4.19M	-15.2%	$39.51M	0.0%
NTAP NetApp, Inc.	625.66K	638.45K	-2.0%	$64.06M	0.1%
NCLH Norwegian Cruise Line…	2.81M	3.03M	-7.1%	$52.60M	0.0%
DYNF iShares U.S. Equity…	522.60K	1.10M	-52.4%	$30.40M	0.0%	●●○○○○
SLF Sun Life Financial Inc.	555.01K	1.06M	-47.6%	$34.72M	0.0%
EFX Equifax Inc.	54.53K	304.30K	-82.1%	$9.82M	0.0%
ALK Alaska Air Group, Inc.	133.90K	1.29M	-89.6%	$4.92M	0.0%
TW Tradeweb Markets Inc.	301.23K	597.83K	-49.6%	$35.44M	0.0%
HPQ HP Inc.	2.09M	2.85M	-26.6%	$40.19M	0.0%
PLUG Plug Power Inc.	27.40M	28.37M	-3.4%	$61.91M	0.1%
DOX Amdocs Limited	257.35K	767.03K	-66.5%	$16.79M	0.0%
NTRA Natera, Inc.	40.20K	267.24K	-85.0%	$8.04M	0.0%	●●○○○○
OSCR Oscar Health, Inc.	2.35M	4.20M	-44.1%	$26.95M	0.0%
LRN Stride, Inc.	96.59K	848.80K	-88.6%	$8.52M	0.0%
EQX Equinox Gold Corp.	3.50M	3.89M	-10.1%	$50.58M	0.0%	●●○○○○
FANG Diamondback Energy, Inc.	81.46K	359.97K	-77.4%	$16.11M	0.0%	●●○○○○
TT Trane Technologies plc	71.34K	138.40K	-48.5%	$29.73M	0.0%
WDC Western Digital…	1.97K	310.26K	-99.4%	$532,865	0.0%	●●○○○○
TMDX TransMedics Group, Inc.	325.14K	435.97K	-25.4%	$32.32M	0.0%	●●○○○○
PPG PPG Industries, Inc.	261.38K	516.86K	-49.4%	$27.94M	0.0%
ASND Ascendis Pharma A/S	220.34K	247.89K	-11.1%	$50.40M	0.0%
CNQ Canadian Natural…	194.44K	1.54M	-87.3%	$9.48M	0.0%	●●●○○○
ZM Zoom Communications…	260.76K	598.34K	-56.4%	$20.96M	0.0%	●●○○○○
CNX CNX Resources…	1.18M	1.40M	-15.9%	$45.39M	0.0%
PFE Pfizer Inc.	212.10K	2.07M	-89.7%	$5.96M	0.0%
WPM Wheaton Precious Metals…	349.99K	432.18K	-19.0%	$45.85M	0.0%	●●●○○○
WU The Western Union…	5.02M	5.45M	-8.0%	$43.82M	0.0%
SIRI Sirius XM Holdings Inc.	1.78M	2.52M	-29.4%	$41.02M	0.0%
RAL Ralliant Corp	315.14K	988.16K	-68.1%	$13.11M	0.0%
CW Curtiss-Wright…	41.31K	90.10K	-54.1%	$28.14M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
FDN First Trust Dow Jones…	n/a	305.46K	Saída	$82.22M	0.1%
IVE iShares S&P 500 Value…	n/a	312.70K	Saída	$66.31M	0.1%
NGD New Gold Inc.	n/a	6.86M	Saída	$59.76M	0.1%
CP Canadian Pacific Kansas…	n/a	682.05K	Saída	$50.22M	0.1%
SPHQ Invesco S&P 500 Quality…	n/a	586.80K	Saída	$44.04M	0.1%
JQUA JPMorgan U.S. Quality…	n/a	607.40K	Saída	$38.38M	0.1%
GLD SPDR Gold Shares	n/a	90.63K	Saída	$35.92M	0.1%
INTU Intuit Inc.	n/a	51.61K	Saída	$34.19M	0.1%
FXI iShares China Large-Cap…	n/a	834.40K	Saída	$31.95M	0.1%
JETS U.S. Global Jets ETF	n/a	1.03M	Saída	$28.88M	0.0%
DFAC Dimensional - US Core…	n/a	696.90K	Saída	$27.59M	0.0%
REM	n/a	1.19M	Saída	$26.42M	0.0%
DVAX Dynavax Technologies…	n/a	1.63M	Saída	$25.11M	0.0%
FMDE Fidelity Enhanced Mid…	n/a	634.40K	Saída	$23.08M	0.0%
PSKY Paramount Skydance…	n/a	1.65M	Saída	$22.10M	0.0%
TTAN ServiceTitan, Inc.	n/a	206.34K	Saída	$21.97M	0.0%
TLT iShares 20+ Year…	n/a	249.37K	Saída	$21.74M	0.0%
XHB State Street SPDR S&P…	n/a	177.19K	Saída	$18.24M	0.0%
FUBO fuboTV Inc.	n/a	7.22M	Saída	$18.20M	0.0%
SMPL The Simply Good Foods…	n/a	899.78K	Saída	$18.07M	0.0%
GPGI GPGI, Inc.	n/a	909.43K	Saída	$17.53M	0.0%
SNV Synovus Financial Corp.	n/a	311.46K	Saída	$15.59M	0.0%
LYB LyondellBasell…	n/a	350.25K	Saída	$15.17M	0.0%
IYC	n/a	143.70K	Saída	$14.82M	0.0%
WLK Westlake Corporation	n/a	198.38K	Saída	$14.67M	0.0%
DFAT Dimensional - US…	n/a	244.10K	Saída	$14.53M	0.0%
ARKK ARK Innovation ETF	n/a	185.10K	Saída	$14.24M	0.0%
BNS The Bank of Nova Scotia	n/a	189.05K	Saída	$13.93M	0.0%
FTXL First Trust Nasdaq…	n/a	87.50K	Saída	$11.33M	0.0%
WMG Warner Music Group Corp.	n/a	348.50K	Saída	$10.69M	0.0%
USMC Principal U.S. Mega-Cap…	n/a	141.00K	Saída	$9.65M	0.0%
LRGF iShares U.S. Equity…	n/a	136.80K	Saída	$9.50M	0.0%
SITE SiteOne Landscape…	n/a	76.17K	Saída	$9.49M	0.0%
DFSV Dimensional - US Small…	n/a	285.50K	Saída	$9.39M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	n/a	293.00K	Saída	$8.81M	0.0%
GES	n/a	516.09K	Saída	$8.64M	0.0%
HELE Helen of Troy Limited	n/a	396.99K	Saída	$8.44M	0.0%
DGX Quest Diagnostics…	n/a	47.98K	Saída	$8.33M	0.0%
CHAC	n/a	725.00K	Saída	$7.81M	0.0%
IWP iShares Russell Mid-Cap…	n/a	54.70K	Saída	$7.49M	0.0%
CEPT	n/a	665.00K	Saída	$7.49M	0.0%
CAEP	n/a	733.33K	Saída	$7.48M	0.0%
DNLI Denali Therapeutics Inc.	n/a	430.18K	Saída	$7.10M	0.0%
BTDR Bitdeer Technologies…	n/a	612.15K	Saída	$6.86M	0.0%
SLV iShares Silver Trust	n/a	105.85K	Saída	$6.82M	0.0%
KWEB KraneShares CSI China…	n/a	200.00K	Saída	$6.81M	0.0%
XRPN	n/a	664.58K	Saída	$6.81M	0.0%
MORT	n/a	638.35K	Saída	$6.71M	0.0%
CCXIU	n/a	652.50K	Saída	$6.66M	0.0%
HVII	n/a	634.38K	Saída	$6.57M	0.0%
CMA Comerica Incorporated	n/a	75.47K	Saída	$6.56M	0.0%
BACC	n/a	634.38K	Saída	$6.48M	0.0%
FLQM Franklin U.S. Mid Cap…	n/a	112.60K	Saída	$6.33M	0.0%
UEC Uranium Energy Corp.	n/a	541.95K	Saída	$6.33M	0.0%
NWAX-UN	n/a	543.75K	Saída	$5.66M	0.0%
TDIV First Trust NASDAQ…	n/a	57.68K	Saída	$5.59M	0.0%
CRANU	n/a	543.75K	Saída	$5.48M	0.0%
KBONU	n/a	539.19K	Saída	$5.43M	0.0%
SM SM Energy Company	n/a	265.61K	Saída	$4.97M	0.0%
AVTR Avantor, Inc.	n/a	412.71K	Saída	$4.73M	0.0%
CYBR CyberArk Software Ltd.	n/a	10.37K	Saída	$4.63M	0.0%
AFRM Affirm Holdings, Inc.	n/a	62.07K	Saída	$4.62M	0.0%
RGA Reinsurance Group of…	n/a	21.89K	Saída	$4.45M	0.0%
FG F&G Annuities & Life…	n/a	142.48K	Saída	$4.40M	0.0%
HHH Howard Hughes Holdings…	n/a	52.91K	Saída	$4.22M	0.0%
JMOM JPMorgan U.S. Momentum…	n/a	60.40K	Saída	$4.12M	0.0%
DSACU	n/a	407.81K	Saída	$4.09M	0.0%
STLA Stellantis N.V.	n/a	360.19K	Saída	$3.92M	0.0%
SMLF iShares U.S. Small-Cap…	n/a	51.60K	Saída	$3.86M	0.0%
KNSL Kinsale Capital Group…	n/a	9.69K	Saída	$3.79M	0.0%
MOFG	n/a	96.41K	Saída	$3.71M	0.0%
ABFL Abacus FCF Leaders ETF	n/a	51.70K	Saída	$3.69M	0.0%
IOT Samsara Inc.	n/a	102.85K	Saída	$3.65M	0.0%
VHCPU	n/a	362.50K	Saída	$3.63M	0.0%
SVAQU	n/a	362.50K	Saída	$3.61M	0.0%
GPI Group 1 Automotive, Inc.	n/a	8.98K	Saída	$3.53M	0.0%
AXON Axon Enterprise, Inc.	n/a	6.20K	Saída	$3.52M	0.0%
FIGR Figure Technology…	n/a	84.53K	Saída	$3.45M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	56.34K	Saída	$3.33M	0.0%
VTYX	n/a	359.93K	Saída	$3.25M	0.0%
KBWD	n/a	237.10K	Saída	$3.24M	0.0%
THS TreeHouse Foods, Inc.	n/a	134.10K	Saída	$3.16M	0.0%
SRVR	n/a	110.20K	Saída	$3.16M	0.0%
IMCG iShares Morningstar…	n/a	37.70K	Saída	$3.01M	0.0%
WSC WillScot Holdings…	n/a	159.53K	Saída	$3.00M	0.0%
HOUS	n/a	210.17K	Saída	$2.98M	0.0%
XRT State Street SPDR S&P…	n/a	34.67K	Saída	$2.96M	0.0%
VAC Marriott Vacations…	n/a	50.59K	Saída	$2.92M	0.0%
FGMC	n/a	290.00K	Saída	$2.91M	0.0%
DSTL	n/a	48.00K	Saída	$2.83M	0.0%
EB	n/a	627.03K	Saída	$2.79M	0.0%
RHS	n/a	95.20K	Saída	$2.76M	0.0%
LOAR Loar Holdings Inc.	n/a	40.52K	Saída	$2.76M	0.0%
SCIIU	n/a	271.88K	Saída	$2.74M	0.0%
TWLVU	n/a	271.88K	Saída	$2.71M	0.0%
QQQX	n/a	93.25K	Saída	$2.66M	0.0%
IPCX	n/a	258.50K	Saída	$2.62M	0.0%
FXH	n/a	22.50K	Saída	$2.56M	0.0%
IEF iShares 7-10 Year…	n/a	25.44K	Saída	$2.45M	0.0%
MACI	n/a	218.70K	Saída	$2.32M	0.0%
PLD Prologis, Inc.	n/a	18.19K	Saída	$2.32M	0.0%
PRIM Primoris Services…	n/a	18.33K	Saída	$2.28M	0.0%
COLA	n/a	217.50K	Saída	$2.26M	0.0%
TRNS Transcat, Inc.	n/a	38.01K	Saída	$2.16M	0.0%
FFLG	n/a	71.70K	Saída	$2.15M	0.0%
MTDR Matador Resources…	n/a	50.41K	Saída	$2.14M	0.0%
SMIG Bahl & Gaynor Small/Mid…	n/a	70.60K	Saída	$2.03M	0.0%
NEO NeoGenomics, Inc.	n/a	170.90K	Saída	$2.01M	0.0%
DNTH Dianthus Therapeutics…	n/a	48.40K	Saída	$1.99M	0.0%
BXMX	n/a	135.52K	Saída	$1.99M	0.0%
OSTK	n/a	361.16K	Saída	$1.97M	0.0%
BME	n/a	46.48K	Saída	$1.91M	0.0%
ASPI ASP Isotopes Inc.…	n/a	356.24K	Saída	$1.91M	0.0%
MNTN MNTN, Inc Class A	n/a	158.60K	Saída	$1.89M	0.0%
FBCG Fidelity Blue Chip…	n/a	34.20K	Saída	$1.88M	0.0%
PDFS PDF Solutions, Inc.	n/a	64.99K	Saída	$1.85M	0.0%
OSS	n/a	253.29K	Saída	$1.82M	0.0%
CVS CVS Health Corp.	n/a	22.69K	Saída	$1.80M	0.0%
GSK GSK plc	n/a	36.30K	Saída	$1.78M	0.0%
SBIO	n/a	33.10K	Saída	$1.70M	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
IWM	Put	516.60K	$128.12M
IWM	Call	513.50K	$127.35M
RIVN	Put	5.80M	$87.26M
SPY	Put	118.60K	$77.13M
SPY	Call	118.10K	$76.81M
NVDA	Put	435.60K	$75.97M
NVDA	Call	383.70K	$66.92M
META	Put	101.90K	$58.30M
GOOGL	Call	189.80K	$54.58M
GOOGL	Put	189.10K	$54.38M
META	Call	89.40K	$51.15M
HOOD	Put	567.80K	$39.35M
TSLA	Put	102.30K	$38.03M
TSLA	Call	100.90K	$37.51M
HOOD	Call	508.10K	$35.21M
MSTR	Put	274.00K	$34.20M
JPM	Call	109.50K	$32.21M
JPM	Put	103.20K	$30.36M
PLTR	Put	201.30K	$29.45M
STWD	Put	1.66M	$28.55M
PLTR	Call	178.00K	$26.04M
QQQ	Put	44.00K	$25.40M
QQQ	Call	44.00K	$25.40M
DJT	Put	2.58M	$23.90M
NFLX	Put	245.40K	$23.60M
CRWV	Put	298.80K	$23.15M
GS	Call	24.00K	$20.30M
SOFI	Put	1.27M	$20.19M
NKE	Put	375.00K	$19.81M
NKE	Call	372.50K	$19.68M
CRWV	Call	248.60K	$19.26M
MSFT	Put	51.90K	$19.21M
GS	Put	22.70K	$19.20M
MSFT	Call	50.00K	$18.51M
GLNG	Put	340.50K	$18.42M
AAPL	Call	72.00K	$18.27M
XONA.DE	Call	106.60K	$18.09M
SOFI	Call	1.14M	$18.06M
NFLX	Call	183.80K	$17.67M
AAPL	Put	68.70K	$17.44M
BRK-B	Call	36.20K	$17.35M
LULU	Put	113.00K	$17.30M
SMCI	Put	734.60K	$16.73M
GEV	Put	19.00K	$16.59M
AVGO	Put	53.00K	$16.40M
DIA	Call	35.40K	$16.40M
DIA	Put	35.40K	$16.40M
XONA.DE	Put	94.90K	$16.10M
MARA	Put	1.95M	$15.95M
BRK-B	Put	33.00K	$15.81M
GEV	Call	17.90K	$15.62M
CVNA	Put	47.70K	$15.00M
LULU	Call	96.30K	$14.74M
AVGO	Call	47.60K	$14.73M
BAC	Put	301.30K	$14.69M
SNDK	Put	23.10K	$14.68M
CRWD	Put	37.10K	$14.48M
ALAB	Put	130.40K	$14.29M
AMZN	Put	65.40K	$13.62M
IBIT	Put	350.00K	$13.45M
CLS	Put	46.90K	$13.21M
CVNA	Call	42.00K	$13.20M
BA	Call	65.30K	$13.00M
ARM	Put	81.60K	$12.34M
TLN	Put	38.50K	$12.29M
ANET	Put	98.40K	$12.08M
ALAB	Call	108.90K	$11.94M
CRM	Put	61.60K	$11.50M
TSM	Call	33.90K	$11.46M
AMZN	Call	54.00K	$11.25M
ANET	Call	91.50K	$11.23M
JNJ	Put	45.70K	$11.17M
TSM	Put	32.50K	$10.98M
PFE	Call	389.00K	$10.92M
CRWD	Call	27.80K	$10.85M
JNJ	Call	43.70K	$10.68M
MP	Put	220.80K	$10.66M
RDDT	Put	79.00K	$10.64M
CSCO	Put	133.10K	$10.33M
SMCI	Call	453.00K	$10.31M
SNDK	Call	16.00K	$10.17M
RDDT	Call	75.00K	$10.10M
TLN	Call	31.50K	$10.06M
TXN	Call	51.70K	$10.04M
ARM	Call	65.70K	$9.94M
CSCO	Call	127.60K	$9.90M
CLS	Call	34.40K	$9.69M
STX	Put	24.20K	$9.48M
TXN	Put	48.10K	$9.34M
C	Put	82.10K	$9.31M
CRM	Call	49.20K	$9.18M
GME	Put	386.80K	$8.91M
MELI	Put	5.00K	$8.65M
BA	Put	43.30K	$8.62M
TGT	Put	69.70K	$8.45M
COST	Call	8.30K	$8.27M
LEU	Put	46.30K	$8.04M
COST	Put	8.00K	$7.97M
ASML	Call	6.00K	$7.92M
C	Call	69.80K	$7.92M

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

6100–1 trimestres

10212–4 trimestres

19085–8 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
Dimensional Fund Advisors Lp	2588	59.0%	0.5068	Comparar ⇄
State Street Global Advisors	2992	62.1%	0.5062	Comparar ⇄
New York State Common Retirement Fund	2609	60.5%	0.4994	Comparar ⇄
Geode Capital Management	3031	59.1%	0.495	Comparar ⇄
Invesco Ltd.	2846	61.5%	0.4921	Comparar ⇄
Bnp Paribas Financial Markets	3338	64.2%	0.4869	Comparar ⇄
Northern Trust Corp	3068	60.2%	0.4847	Comparar ⇄
Legal & General Group Plc	2786	64.1%	0.4813	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

$138.12B · 5,017 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$123.93B · 4,546 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$70.90B · 4,041 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$67.17B · 3,628 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$56.47B · 3,150 posições listadas · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$46.79B · 3,162 posições listadas · Ver filing original na SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$45.85B · 3,161 posições listadas · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$45.63B · 3,085 posições listadas · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$43.90B · 2,989 posições listadas · Ver filing original na SEC ↗

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

☆ Two Sigma Investments

Two Sigma Investments