Histórico do gestor · trimestre arquivado
Alyeska Investment Group, L.P.
Chicago, IL · CIK 1453072 · Registros EDGAR ↗
$35.40BValor reportado no 13F
575Posições
25.6%Peso do top-10
49.80Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
20.6%
Serviços Financeiros
18.0%
Consumo Cíclico
15.5%
Saúde
11.1%
Indústria
10.9%
Imóveis
7.3%
Energia
5.7%
Consumo Defensivo
4.7%
Serviços de Comunicação
4.2%
Materiais Básicos
1.7%
Utilidades
0.4%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 12.1% | $4.29B | 6.27M | n/a | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 4.1% | $1.47B | 6.35M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 1.8% | $633.82M | 1.31M | n/a | n/c | 1 |
| 4 | BA The Boeing Company | 1.4% | $489.05M | 2.25M | n/a | n/c | 1 |
| 5 | TTWO Take-Two Interactive… | 1.3% | $471.84M | 1.84M | n/a | n/c | 1 |
| 6 | DASH DoorDash, Inc. | 1.1% | $372.13M | 1.64M | n/a | n/c | 1 |
| 7 | BURL Burlington Stores, Inc. | 1.0% | $371.27M | 1.29M | n/a | n/c | 1 |
| 8 | EQIX Equinix, Inc. | 1.0% | $342.88M | 447.54K | n/a | n/c | 1 |
| 9 | DHR Danaher Corporation | 0.9% | $316.08M | 1.38M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 0.9% | $313.52M | 905.86K | n/a | n/c | 1 |
| 11 | META Meta Platforms, Inc. | 0.8% | $297.47M | 450.65K | n/a | n/c | 1 |
| 12 | T AT&T Inc. | 0.8% | $295.39M | 11.89M | n/a | n/c | 1 |
| 13 | CRWV CoreWeave, Inc. Class A… | 0.8% | $286.44M | 4.00M | n/a | n/c | 1 |
| 14 | KR The Kroger Co. | 0.8% | $277.75M | 4.45M | n/a | n/c | 1 |
| 15 | MCD McDonald's Corporation | 0.8% | $274.43M | 897.93K | n/a | n/c | 1 |
| 16 | YUM Yum! Brands, Inc. | 0.8% | $272.79M | 1.80M | n/a | n/c | 1 |
| 17 | CMG Chipotle Mexican Grill, Inc. | 0.8% | $271.69M | 7.34M | n/a | n/c | 1 |
| 18 | HLT Hilton Worldwide Holdings… | 0.8% | $269.08M | 936.73K | n/a | n/c | 1 |
| 19 | APH Amphenol Corporation | 0.7% | $250.29M | 1.85M | n/a | n/c | 1 |
| 20 | JEF Jefferies Financial Group… | 0.7% | $246.17M | 3.97M | n/a | n/c | 1 |
| 21 | ULTA Ulta Beauty, Inc. | 0.7% | $245.40M | 405.61K | n/a | n/c | 1 |
| 22 | CCI Crown Castle Inc. | 0.7% | $241.09M | 2.71M | n/a | n/c | 1 |
| 23 | TMO Thermo Fisher Scientific… | 0.7% | $234.99M | 405.55K | n/a | n/c | 1 |
| 24 | SLB Slb N.V. | 0.6% | $225.10M | 5.87M | n/a | n/c | 1 |
| 25 | TXN Texas Instruments… | 0.6% | $225.04M | 1.30M | n/a | n/c | 1 |
| 26 | HUBS HubSpot, Inc. | 0.6% | $224.76M | 560.09K | n/a | n/c | 1 |
| 27 | RSG Republic Services, Inc. | 0.6% | $214.38M | 1.01M | n/a | n/c | 1 |
| 28 | HD The Home Depot, Inc. | 0.6% | $213.28M | 619.82K | n/a | n/c | 1 |
| 29 | TSM Taiwan Semiconductor… | 0.6% | $200.40M | 659.46K | n/a | n/c | 1 |
| 30 | WMB The Williams Companies, Inc. | 0.6% | $200.25M | 3.33M | n/a | n/c | 1 |
| 31 | AYI Acuity Brands, Inc. | 0.6% | $197.90M | 549.66K | n/a | n/c | 1 |
| 32 | JNJ Johnson & Johnson | 0.5% | $194.20M | 938.39K | n/a | n/c | 1 |
| 33 | AKAM Akamai Technologies, Inc. | 0.5% | $191.71M | 2.20M | n/a | n/c | 1 |
| 34 | IQV IQVIA Holdings Inc. | 0.5% | $187.83M | 833.27K | n/a | n/c | 1 |
| 35 | BIIB Biogen Inc. | 0.5% | $180.26M | 1.02M | n/a | n/c | 1 |
| 36 | TIC TIC Solutions, Inc. | 0.5% | $179.03M | 17.71M | n/a | n/c | 1 |
| 37 | GEHC GE HealthCare Technologies… | 0.5% | $178.60M | 2.18M | n/a | n/c | 1 |
| 38 | ROST Ross Stores, Inc. | 0.5% | $173.61M | 963.77K | n/a | n/c | 1 |
| 39 | MNST Monster Beverage Corporation | 0.5% | $169.97M | 2.22M | n/a | n/c | 1 |
| 40 | DOX Amdocs Limited | 0.5% | $169.91M | 2.11M | n/a | n/c | 1 |
| 41 | MRK Merck & Co., Inc. | 0.5% | $165.96M | 1.58M | n/a | n/c | 1 |
| 42 | MASI Masimo Corporation | 0.5% | $163.79M | 1.26M | n/a | n/c | 1 |
| 43 | EBAY eBay Inc. | 0.5% | $161.87M | 1.86M | n/a | n/c | 1 |
| 44 | VRTX Vertex Pharmaceuticals… | 0.5% | $160.64M | 354.33K | n/a | n/c | 1 |
| 45 | WCC WESCO International, Inc. | 0.5% | $160.39M | 655.63K | n/a | n/c | 1 |
| 46 | PINNACLE FINL PARTNERS INC (não mapeado) | n/a | $159.54M | 1.67M | n/a | n/a | |
| 47 | WH Wyndham Hotels & Resorts… | 0.5% | $159.36M | 2.11M | n/a | n/c | 1 |
| 48 | AZN AstraZeneca PLC | 0.4% | $158.74M | 1.73M | n/a | n/c | 1 |
| 49 | SFM Sprouts Farmers Market, Inc. | 0.4% | $157.34M | 1.97M | n/a | n/c | 1 |
| 50 | TTE TotalEnergies SE | 0.4% | $156.03M | 2.39M | n/a | n/c | 1 |
| 51 | ELV Elevance Health Inc. | 0.4% | $144.50M | 412.21K | n/a | n/c | 1 |
| 52 | MS Morgan Stanley | 0.4% | $144.40M | 813.39K | n/a | n/c | 1 |
| 53 | UNP Union Pacific Corporation | 0.4% | $142.75M | 617.13K | n/a | n/c | 1 |
| 54 | PR Permian Resources… | 0.4% | $140.71M | 10.03M | n/a | n/c | 1 |
| 55 | SLG SL Green Realty Corp. | 0.4% | $139.50M | 3.04M | n/a | n/c | 1 |
| 56 | NTNX Nutanix, Inc. | 0.4% | $138.91M | 2.69M | n/a | n/c | 1 |
| 57 | TRGP Targa Resources Corp. | 0.4% | $138.75M | 752.05K | n/a | n/c | 1 |
| 58 | CHRW C.H. Robinson Worldwide… | 0.4% | $138.39M | 860.82K | n/a | n/c | 1 |
| 59 | GH Guardant Health, Inc. | 0.4% | $137.24M | 1.34M | n/a | n/c | 1 |
| 60 | ZBRA Zebra Technologies… | 0.4% | $135.27M | 557.08K | n/a | n/c | 1 |
| 61 | WAB Westinghouse Air Brake… | 0.4% | $134.66M | 630.85K | n/a | n/c | 1 |
| 62 | AIT Applied Industrial… | 0.4% | $133.43M | 519.66K | n/a | n/c | 1 |
| 63 | CUZ Cousins Properties… | 0.4% | $133.42M | 5.18M | n/a | n/c | 1 |
| 64 | CUBE CubeSmart | 0.4% | $132.37M | 3.67M | n/a | n/c | 1 |
| 65 | CL Colgate-Palmolive Company | 0.4% | $132.26M | 1.67M | n/a | n/c | 1 |
| 66 | DLR Digital Realty Trust, Inc. | 0.4% | $130.71M | 844.87K | n/a | n/c | 1 |
| 67 | SU Suncor Energy Inc. | 0.4% | $128.98M | 2.91M | n/a | n/c | 1 |
| 68 | CRL Charles River Laboratories… | 0.4% | $128.61M | 644.73K | n/a | n/c | 1 |
| 69 | RKT Rocket Companies, Inc. | 0.4% | $127.32M | 6.58M | n/a | n/c | 1 |
| 70 | DT Dynatrace, Inc. | 0.4% | $125.18M | 2.89M | n/a | n/c | 1 |
| 71 | ESTC Elastic N.V. | 0.4% | $124.90M | 1.66M | n/a | n/c | 1 |
| 72 | OMC Omnicom Group Inc. | 0.4% | $124.39M | 1.54M | n/a | n/c | 1 |
| 73 | CFG Citizens Financial Group… | 0.4% | $124.18M | 2.13M | n/a | n/c | 1 |
| 74 | FTAI FTAI Aviation Ltd. | 0.3% | $121.61M | 617.80K | n/a | n/c | 1 |
| 75 | IE Ivanhoe Electric Inc. | 0.3% | $120.69M | 7.55M | n/a | n/c | 1 |
| 76 | ADSK Autodesk, Inc. | 0.3% | $115.76M | 391.05K | n/a | n/c | 1 |
| 77 | BROS Dutch Bros Inc. | 0.3% | $113.88M | 1.86M | n/a | n/c | 1 |
| 78 | SNPS Synopsys, Inc. | 0.3% | $113.81M | 242.29K | n/a | n/c | 1 |
| 79 | DRI Darden Restaurants, Inc. | 0.3% | $113.30M | 615.70K | n/a | n/c | 1 |
| 80 | NOK Nokia Oyj | 0.3% | $113.16M | 17.49M | n/a | n/c | 1 |
| 81 | CHWY Chewy, Inc. | 0.3% | $112.60M | 3.41M | n/a | n/c | 1 |
| 82 | TEVA Teva Pharmaceutical… | 0.3% | $110.36M | 3.54M | n/a | n/c | 1 |
| 83 | ACN Accenture plc | 0.3% | $109.75M | 409.07K | n/a | n/c | 1 |
| 84 | UNH UnitedHealth Group… | 0.3% | $109.44M | 331.52K | n/a | n/c | 1 |
| 85 | RAL Ralliant Corp | 0.3% | $108.72M | 2.14M | n/a | n/c | 1 |
| 86 | JAMES HARDIE INDS PLC (não mapeado) | n/a | $107.20M | 5.17M | n/a | n/a | |
| 87 | FR First Industrial Realty… | 0.3% | $103.50M | 1.81M | n/a | n/c | 1 |
| 88 | TEL TE Connectivity plc | 0.3% | $102.09M | 448.73K | n/a | n/c | 1 |
| 89 | USB U.S. Bancorp | 0.3% | $102.06M | 1.91M | n/a | n/c | 1 |
| 90 | AWI Armstrong World Industries… | 0.3% | $101.92M | 533.32K | n/a | n/c | 1 |
| 91 | PRMB Primo Brands Corporation | 0.3% | $101.69M | 6.22M | n/a | n/c | 1 |
| 92 | LHX L3Harris Technologies, Inc. | 0.3% | $101.63M | 346.19K | n/a | n/c | 1 |
| 93 | TGT Target Corporation | 0.3% | $101.38M | 1.04M | n/a | n/c | 1 |
| 94 | FIVE Five Below, Inc. | 0.3% | $100.88M | 535.59K | n/a | n/c | 1 |
| 95 | EGP EastGroup Properties, Inc. | 0.3% | $100.88M | 566.29K | n/a | n/c | 1 |
| 96 | SOC Sable Offshore Corp. | 0.3% | $100.05M | 11.09M | n/a | n/c | 1 |
| 97 | FFIV F5, Inc. | 0.3% | $100.03M | 391.89K | n/a | n/c | 1 |
| 98 | UBS UBS Group AG | 0.3% | $99.03M | 2.14M | n/a | n/c | 1 |
| 99 | EPRT Essential Properties Realty… | 0.3% | $98.85M | 3.33M | n/a | n/c | 1 |
| 100 | ADP Automatic Data Processing… | 0.3% | $98.65M | 383.52K | n/a | n/c | 1 |
| 101 | SNOW Snowflake Inc. | 0.3% | $97.92M | 446.40K | n/a | n/c | 1 |
| 102 | GWW W.W. Grainger, Inc. | 0.3% | $95.85M | 94.99K | n/a | n/c | 1 |
| 103 | ROKU Roku, Inc. | 0.3% | $95.79M | 882.91K | n/a | n/c | 1 |
| 104 | STX Seagate Technology Holdings… | 0.3% | $95.47M | 346.68K | n/a | n/c | 1 |
| 105 | MRNA Moderna, Inc. | 0.3% | $95.21M | 3.23M | n/a | n/c | 1 |
| 106 | AVAV AeroVironment, Inc. | 0.3% | $94.28M | 389.77K | n/a | n/c | 1 |
| 107 | USAR USA Rare Earth Inc | 0.3% | $92.79M | 7.80M | n/a | n/c | 1 |
| 108 | GM General Motors Company | 0.3% | $92.42M | 1.14M | n/a | n/c | 1 |
| 109 | PG The Procter & Gamble Company | 0.3% | $92.26M | 643.77K | n/a | n/c | 1 |
| 110 | DOCU DocuSign, Inc. | 0.3% | $90.88M | 1.33M | n/a | n/c | 1 |
| 111 | PCTY Paylocity Holding… | 0.3% | $90.41M | 592.85K | n/a | n/c | 1 |
| 112 | SNAP Snap Inc. | 0.3% | $90.35M | 11.20M | n/a | n/c | 1 |
| 113 | VOYG Voyager Technologies, Inc. | 0.3% | $89.34M | 3.42M | n/a | n/c | 1 |
| 114 | OVV Ovintiv Inc. | 0.3% | $89.15M | 2.27M | n/a | n/c | 1 |
| 115 | SWK Stanley Black & Decker, Inc. | 0.2% | $88.51M | 1.19M | n/a | n/c | 1 |
| 116 | AER AerCap Holdings N.V. | 0.2% | $88.17M | 613.34K | n/a | n/c | 1 |
| 117 | PACS PACS Group, Inc. | 0.2% | $86.38M | 2.25M | n/a | n/c | 1 |
| 118 | PM Philip Morris International… | 0.2% | $84.72M | 528.19K | n/a | n/c | 1 |
| 119 | SF Stifel Financial Corp | 0.2% | $83.40M | 666.06K | n/a | n/c | 1 |
| 120 | RBA RB Global, Inc. | 0.2% | $82.50M | 802.01K | n/a | n/c | 1 |
| 121 | RDNT RadNet, Inc. | 0.2% | $82.22M | 1.15M | n/a | n/c | 1 |
| 122 | VTR Ventas, Inc. | 0.2% | $81.79M | 1.06M | n/a | n/c | 1 |
| 123 | TFC Truist Financial Corporation | 0.2% | $81.16M | 1.65M | n/a | n/c | 1 |
| 124 | MRVL Marvell Technology, Inc. | 0.2% | $79.07M | 930.48K | n/a | n/c | 1 |
| 125 | PEB Pebblebrook Hotel Trust | 0.2% | $78.83M | 6.96M | n/a | n/c | 1 |
| 126 | DRH DiamondRock Hospitality… | 0.2% | $78.59M | 8.77M | n/a | n/c | 1 |
| 127 | UAL United Airlines Holdings… | 0.2% | $78.46M | 701.70K | n/a | n/c | 1 |
| 128 | VNOM Viper Energy, Inc. | 0.2% | $77.44M | 2.00M | n/a | n/c | 1 |
| 129 | RL Ralph Lauren Corporation | 0.2% | $76.34M | 215.89K | n/a | n/c | 1 |
| 130 | ZS Zscaler, Inc. | 0.2% | $75.38M | 335.15K | n/a | n/c | 1 |
| 131 | MO Altria Group, Inc. | 0.2% | $75.36M | 1.31M | n/a | n/c | 1 |
| 132 | CDW CDW Corporation | 0.2% | $74.71M | 548.50K | n/a | n/c | 1 |
| 133 | CTRE CareTrust REIT, Inc. | 0.2% | $73.31M | 2.03M | n/a | n/c | 1 |
| 134 | BRBR BellRing Brands, Inc. | 0.2% | $73.22M | 2.74M | n/a | n/c | 1 |
| 135 | FRPT Freshpet, Inc. | 0.2% | $72.95M | 1.20M | n/a | n/c | 1 |
| 136 | BRZE Braze, Inc. | 0.2% | $72.18M | 2.11M | n/a | n/c | 1 |
| 137 | UNM Unum Group | 0.2% | $72.12M | 930.53K | n/a | n/c | 1 |
| 138 | NTST NETSTREIT Corp. | 0.2% | $71.04M | 4.03M | n/a | n/c | 1 |
| 139 | GEN Gen Digital Inc. | 0.2% | $70.25M | 2.58M | n/a | n/c | 1 |
| 140 | ULS UL Solutions Inc. | 0.2% | $69.00M | 875.00K | n/a | n/c | 1 |
| 141 | CVE Cenovus Energy Inc. | 0.2% | $68.92M | 4.07M | n/a | n/c | 1 |
| 142 | AKR Acadia Realty Trust | 0.2% | $68.85M | 3.35M | n/a | n/c | 1 |
| 143 | EXR Extra Space Storage Inc. | 0.2% | $68.83M | 528.59K | n/a | n/c | 1 |
| 144 | EXE Expand Energy Corporation | 0.2% | $68.51M | 620.81K | n/a | n/c | 1 |
| 145 | CGNX Cognex Corporation | 0.2% | $68.39M | 1.90M | n/a | n/c | 1 |
| 146 | MAT Mattel, Inc. | 0.2% | $68.36M | 3.45M | n/a | n/c | 1 |
| 147 | ANET Arista Networks, Inc. | 0.2% | $68.03M | 519.23K | n/a | n/c | 1 |
| 148 | COLD Americold Realty Trust, Inc. | 0.2% | $65.70M | 5.11M | n/a | n/c | 1 |
| 149 | NET Cloudflare, Inc. | 0.2% | $65.51M | 332.30K | n/a | n/c | 1 |
| 150 | WM Waste Management, Inc. | 0.2% | $64.92M | 295.49K | n/a | n/c | 1 |
| 151 | CVS CVS Health Corp. | 0.2% | $63.09M | 795.00K | n/a | n/c | 1 |
| 152 | PSX Phillips 66 | 0.2% | $62.66M | 485.57K | n/a | n/c | 1 |
| 153 | DY Dycom Industries, Inc. | 0.2% | $62.20M | 184.07K | n/a | n/c | 1 |
| 154 | AN AutoNation, Inc. | 0.2% | $62.17M | 301.08K | n/a | n/c | 1 |
| 155 | FOXA Fox Corporation | 0.2% | $61.86M | 846.62K | n/a | n/c | 1 |
| 156 | SN SharkNinja, Inc. | 0.2% | $60.59M | 541.43K | n/a | n/c | 1 |
| 157 | HSY The Hershey Company | 0.2% | $60.06M | 330.03K | n/a | n/c | 1 |
| 158 | JBL Jabil Inc. | 0.2% | $59.27M | 259.92K | n/a | n/c | 1 |
| 159 | CRDO Credo Technology Group… | 0.2% | $59.10M | 410.71K | n/a | n/c | 1 |
| 160 | ALLE Allegion plc | 0.2% | $57.79M | 362.95K | n/a | n/c | 1 |
| 161 | MIAX Miami International… | 0.2% | $57.08M | 1.29M | n/a | n/c | 1 |
| 162 | HNGE Hinge Health, Inc. | 0.2% | $56.99M | 1.23M | n/a | n/c | 1 |
| 163 | CVNA Carvana Co. | 0.2% | $56.76M | 134.50K | n/a | n/c | 1 |
| 164 | LNG Cheniere Energy, Inc. | 0.2% | $55.64M | 286.23K | n/a | n/c | 1 |
| 165 | IFF International Flavors &… | 0.2% | $55.56M | 824.50K | n/a | n/c | 1 |
| 166 | CNK Cinemark Holdings, Inc. | 0.2% | $55.30M | 2.38M | n/a | n/c | 1 |
| 167 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $54.98M | 323.38K | n/a | n/c | 1 |
| 168 | PH Parker-Hannifin Corporation | 0.2% | $54.70M | 62.23K | n/a | n/c | 1 |
| 169 | SKY Champion Homes, Inc. | 0.2% | $54.00M | 639.10K | n/a | n/c | 1 |
| 170 | ABNB Airbnb, Inc. | 0.2% | $53.80M | 396.41K | n/a | n/c | 1 |
| 171 | NIQ NIQ Global Intelligence Plc | 0.2% | $53.64M | 3.25M | n/a | n/c | 1 |
| 172 | SANM Sanmina Corporation | 0.2% | $53.43M | 356.04K | n/a | n/c | 1 |
| 173 | FLG Flagstar Financial, Inc. | 0.1% | $53.22M | 4.23M | n/a | n/c | 1 |
| 174 | FN Fabrinet | 0.1% | $52.07M | 114.37K | n/a | n/c | 1 |
| 175 | BABA Alibaba Group Holding… | 0.1% | $51.79M | 353.32K | n/a | n/c | 1 |
| 176 | AR Antero Resources Corporation | 0.1% | $51.15M | 1.48M | n/a | n/c | 1 |
| 177 | DECK Deckers Outdoor Corporation | 0.1% | $50.89M | 490.91K | n/a | n/c | 1 |
| 178 | MAA Mid-America Apartment… | 0.1% | $50.89M | 366.35K | n/a | n/c | 1 |
| 179 | SUI Sun Communities, Inc. | 0.1% | $50.74M | 409.46K | n/a | n/c | 1 |
| 180 | GTLB GitLab Inc. | 0.1% | $50.61M | 1.35M | n/a | n/c | 1 |
| 181 | MDLN Medline Inc. | 0.1% | $50.40M | 1.20M | n/a | n/c | 1 |
| 182 | LECO Lincoln Electric Holdings… | 0.1% | $50.23M | 209.62K | n/a | n/c | 1 |
| 183 | P Everpure, Inc. | 0.1% | $49.91M | 744.88K | n/a | n/c | 1 |
| 184 | EXTR Extreme Networks, Inc. | 0.1% | $49.48M | 2.97M | n/a | n/c | 1 |
| 185 | CNC Centene Corp. | 0.1% | $49.38M | 1.20M | n/a | n/c | 1 |
| 186 | QRVO Qorvo, Inc. | 0.1% | $48.77M | 577.13K | n/a | n/c | 1 |
| 187 | FSLY Fastly, Inc. | 0.1% | $48.75M | 4.79M | n/a | n/c | 1 |
| 188 | NOW ServiceNow, Inc. | 0.1% | $48.64M | 317.52K | n/a | n/c | 1 |
| 189 | SHO Sunstone Hotel Investors… | 0.1% | $48.01M | 5.37M | n/a | n/c | 1 |
| 190 | KEYS Keysight Technologies, Inc. | 0.1% | $46.75M | 230.10K | n/a | n/c | 1 |
| 191 | FRT Federal Realty Investment… | 0.1% | $46.41M | 460.46K | n/a | n/c | 1 |
| 192 | LH Labcorp Holdings Inc. | 0.1% | $46.41M | 185.00K | n/a | n/c | 1 |
| 193 | HUBB Hubbell Incorporated | 0.1% | $46.20M | 104.03K | n/a | n/c | 1 |
| 194 | EQR Equity Residential | 0.1% | $46.19M | 732.72K | n/a | n/c | 1 |
| 195 | HXL Hexcel Corporation | 0.1% | $46.03M | 622.89K | n/a | n/c | 1 |
| 196 | CAH Cardinal Health, Inc. | 0.1% | $45.21M | 220.00K | n/a | n/c | 1 |
| 197 | ACHR Archer Aviation Inc. | 0.1% | $45.16M | 6.01M | n/a | n/c | 1 |
| 198 | EPAM EPAM Systems, Inc. | 0.1% | $44.86M | 218.95K | n/a | n/c | 1 |
| 199 | KBR KBR, Inc. | 0.1% | $44.73M | 1.11M | n/a | n/c | 1 |
| 200 | TWLO Twilio Inc. | 0.1% | $44.43M | 312.35K | n/a | n/c | 1 |
| 201 | TKR The Timken Company | 0.1% | $44.42M | 528.01K | n/a | n/c | 1 |
| 202 | LOAR Loar Holdings Inc. | 0.1% | $44.05M | 647.83K | n/a | n/c | 1 |
| 203 | WSM Williams-Sonoma, Inc. | 0.1% | $44.00M | 246.37K | n/a | n/c | 1 |
| 204 | IOT Samsara Inc. | 0.1% | $43.72M | 1.23M | n/a | n/c | 1 |
| 205 | CTRA Coterra Energy Inc. | 0.1% | $43.56M | 1.65M | n/a | n/c | 1 |
| 206 | LDOS Leidos Holdings, Inc. | 0.1% | $43.37M | 240.38K | n/a | n/c | 1 |
| 207 | AHR American Healthcare REIT… | 0.1% | $43.29M | 919.98K | n/a | n/c | 1 |
| 208 | TENB Tenable Holdings, Inc. | 0.1% | $42.94M | 1.82M | n/a | n/c | 1 |
| 209 | BP BP p.l.c. | 0.1% | $42.65M | 1.23M | n/a | n/c | 1 |
| 210 | SM SM Energy Company | 0.1% | $42.48M | 2.27M | n/a | n/c | 1 |
| 211 | ADC Agree Realty Corporation | 0.1% | $42.22M | 586.09K | n/a | n/c | 1 |
| 212 | AMG Affiliated Managers Group… | 0.1% | $41.94M | 145.48K | n/a | n/c | 1 |
| 213 | LYV Live Nation Entertainment… | 0.1% | $41.53M | 291.44K | n/a | n/c | 1 |
| 214 | C Citigroup Inc. | 0.1% | $41.48M | 355.49K | n/a | n/c | 1 |
| 215 | SNX TD Synnex Corp | 0.1% | $40.33M | 268.46K | n/a | n/c | 1 |
| 216 | HAL Halliburton Company | 0.1% | $40.06M | 1.42M | n/a | n/c | 1 |
| 217 | NCLH Norwegian Cruise Line… | 0.1% | $39.90M | 1.79M | n/a | n/c | 1 |
| 218 | MMM 3M Company | 0.1% | $39.50M | 246.72K | n/a | n/c | 1 |
| 219 | LPX Louisiana-Pacific… | 0.1% | $39.43M | 488.28K | n/a | n/c | 1 |
| 220 | LINC Lincoln Educational… | 0.1% | $39.28M | 1.63M | n/a | n/c | 1 |
| 221 | CTSH Cognizant Technology… | 0.1% | $39.13M | 471.45K | n/a | n/c | 1 |
| 222 | FHN First Horizon Corporation | 0.1% | $39.05M | 1.63M | n/a | n/c | 1 |
| 223 | OPCH Option Care Health, Inc. | 0.1% | $38.56M | 1.21M | n/a | n/c | 1 |
| 224 | BX Blackstone Inc. | 0.1% | $38.50M | 249.80K | n/a | n/c | 1 |
| 225 | RZLV Rezolve AI PLC | 0.1% | $38.19M | 14.86M | n/a | n/c | 1 |
| 226 | SBET Sharplink, Inc. | 0.1% | $38.16M | 4.27M | n/a | n/c | 1 |
| 227 | RBC RBC Bearings Incorporated | 0.1% | $38.12M | 85.02K | n/a | n/c | 1 |
| 228 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $38.11M | 481.71K | n/a | n/c | 1 |
| 229 | GRAL GRAIL Inc. | 0.1% | $37.87M | 442.50K | n/a | n/c | 1 |
| 230 | RH Rh | 0.1% | $37.62M | 243.91K | n/a | n/c | 1 |
| 231 | GLOB Globant S.A. | 0.1% | $37.45M | 572.87K | n/a | n/c | 1 |
| 232 | AIG American International… | 0.1% | $36.55M | 427.24K | n/a | n/c | 1 |
| 233 | GDS GDS Holdings Limited | 0.1% | $35.88M | 1.03M | n/a | n/c | 1 |
| 234 | TDY Teledyne Technologies… | 0.1% | $35.87M | 70.22K | n/a | n/c | 1 |
| 235 | MIR Mirion Technologies, Inc. | 0.1% | $35.86M | 1.53M | n/a | n/c | 1 |
| 236 | CZR Caesars Entertainment, Inc. | 0.1% | $35.07M | 1.50M | n/a | n/c | 1 |
| 237 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $34.64M | 175.00K | n/a | n/c | 1 |
| 238 | WIX Wix.com Ltd. | 0.1% | $34.46M | 331.68K | n/a | n/c | 1 |
| 239 | WSC WillScot Holdings… | 0.1% | $34.16M | 1.81M | n/a | n/c | 1 |
| 240 | GDYN Grid Dynamics Holdings, Inc. | 0.1% | $34.16M | 3.78M | n/a | n/c | 1 |
| 241 | PTON Peloton Interactive, Inc. | 0.1% | $33.65M | 5.46M | n/a | n/c | 1 |
| 242 | VELO VELO3D INC | 0.1% | $33.31M | 2.42M | n/a | n/c | 1 |
| 243 | SMG The Scotts Miracle-Gro… | 0.1% | $33.04M | 566.28K | n/a | n/c | 1 |
| 244 | CW Curtiss-Wright Corporation | 0.1% | $32.84M | 59.58K | n/a | n/c | 1 |
| 245 | RNG RingCentral, Inc. | 0.1% | $32.36M | 1.12M | n/a | n/c | 1 |
| 246 | PEN Penumbra, Inc. | 0.1% | $31.63M | 101.74K | n/a | n/c | 1 |
| 247 | MSM MSC Industrial Direct Co.… | 0.1% | $31.54M | 375.00K | n/a | n/c | 1 |
| 248 | VLO Valero Energy Corporation | 0.1% | $31.51M | 193.56K | n/a | n/c | 1 |
| 249 | FBHS Fortune Brands Home &… | 0.1% | $31.30M | 625.74K | n/a | n/c | 1 |
| 250 | IT Gartner, Inc. | 0.1% | $31.07M | 123.14K | n/a | n/c | 1 |
| 251 | MKC McCormick & Company… | 0.1% | $30.89M | 453.49K | n/a | n/c | 1 |
| 252 | KO The Coca-Cola Company | 0.1% | $30.82M | 440.83K | n/a | n/c | 1 |
| 253 | WDC Western Digital Corporation | 0.1% | $30.54M | 177.29K | n/a | n/c | 1 |
| 254 | H Hyatt Hotels Corporation | 0.1% | $30.00M | 187.11K | n/a | n/c | 1 |
| 255 | FLEX Flex Ltd. | 0.1% | $29.94M | 495.55K | n/a | n/c | 1 |
| 256 | VOYA Voya Financial, Inc. | 0.1% | $29.80M | 400.00K | n/a | n/c | 1 |
| 257 | CVSA Covista Inc. | 0.1% | $29.60M | 286.04K | n/a | n/c | 1 |
| 258 | PTC PTC Inc. | 0.1% | $29.46M | 169.10K | n/a | n/c | 1 |
| 259 | ARW Arrow Electronics, Inc. | 0.1% | $29.25M | 265.52K | n/a | n/c | 1 |
| 260 | FITB Fifth Third Bancorp | 0.1% | $29.19M | 623.51K | n/a | n/c | 1 |
| 261 | KYMR Kymera Therapeutics, Inc. | 0.1% | $28.94M | 371.89K | n/a | n/c | 1 |
| 262 | MH MCGRAW HILL INC | 0.1% | $28.74M | 1.74M | n/a | n/c | 1 |
| 263 | WFRD Weatherford International… | 0.1% | $28.54M | 364.68K | n/a | n/c | 1 |
| 264 | WPC W. P. Carey Inc. | 0.1% | $28.42M | 441.65K | n/a | n/c | 1 |
| 265 | AFG American Financial Group… | 0.1% | $28.31M | 207.12K | n/a | n/c | 1 |
| 266 | SARO StandardAero, Inc. | 0.1% | $28.11M | 980.30K | n/a | n/c | 1 |
| 267 | UDR UDR, Inc. | 0.1% | $27.79M | 757.52K | n/a | n/c | 1 |
| 268 | TEAM Atlassian Corporation | 0.1% | $27.68M | 170.75K | n/a | n/c | 1 |
| 269 | IP International Paper Company | 0.1% | $27.50M | 698.07K | n/a | n/c | 1 |
| 270 | USFD US Foods Holding Corp. | 0.1% | $27.29M | 362.29K | n/a | n/c | 1 |
| 271 | CRML Critical Metals Corp. | 0.1% | $27.13M | 3.91M | n/a | n/c | 1 |
| 272 | SYF Synchrony Financial | 0.1% | $27.07M | 324.50K | n/a | n/c | 1 |
| 273 | CBRE CBRE Group, Inc. | 0.1% | $26.76M | 166.45K | n/a | n/c | 1 |
| 274 | SRE Sempra | 0.1% | $26.55M | 300.67K | n/a | n/c | 1 |
| 275 | ASPI ASP Isotopes Inc. Common… | 0.1% | $26.19M | 4.90M | n/a | n/c | 1 |
| 276 | KKR KKR & Co. Inc. | 0.1% | $25.73M | 201.82K | n/a | n/c | 1 |
| 277 | CORZ Core Scientific, Inc. | 0.1% | $25.34M | 1.74M | n/a | n/c | 1 |
| 278 | VCYT Veracyte, Inc. | 0.1% | $25.33M | 601.56K | n/a | n/c | 1 |
| 279 | REG Regency Centers Corporation | 0.1% | $25.27M | 366.12K | n/a | n/c | 1 |
| 280 | WWD Woodward, Inc. | 0.1% | $25.23M | 83.44K | n/a | n/c | 1 |
| 281 | ZM Zoom Communications, Inc. | 0.1% | $25.18M | 291.85K | n/a | n/c | 1 |
| 282 | UTZ Utz Brands, Inc. | 0.1% | $25.07M | 2.41M | n/a | n/c | 1 |
| 283 | MGRC McGrath RentCorp | 0.1% | $24.92M | 237.51K | n/a | n/c | 1 |
| 284 | ARWR Arrowhead Pharmaceuticals… | 0.1% | $24.92M | 375.37K | n/a | n/c | 1 |
| 285 | DTM DT Midstream, Inc. | 0.1% | $24.60M | 205.57K | n/a | n/c | 1 |
| 286 | HIG The Hartford Insurance… | 0.1% | $23.64M | 171.52K | n/a | n/c | 1 |
| 287 | LNC Lincoln National Corporation | 0.1% | $23.63M | 530.69K | n/a | n/c | 1 |
| 288 | BLSH Bullish | 0.1% | $23.61M | 623.56K | n/a | n/c | 1 |
| 289 | AON Aon plc | 0.1% | $23.52M | 66.64K | n/a | n/c | 1 |
| 290 | KNTK Kinetik Holdings Inc. | 0.1% | $23.51M | 652.23K | n/a | n/c | 1 |
| 291 | DLB Dolby Laboratories, Inc. | 0.1% | $23.48M | 365.57K | n/a | n/c | 1 |
| 292 | SPG Simon Property Group, Inc. | 0.1% | $23.37M | 126.26K | n/a | n/c | 1 |
| 293 | PPTA Perpetua Resources Corp. | 0.1% | $23.30M | 962.26K | n/a | n/c | 1 |
| 294 | FE FirstEnergy Corp. | 0.1% | $23.26M | 519.45K | n/a | n/c | 1 |
| 295 | TCBI Texas Capital Bancshares… | 0.1% | $23.17M | 255.95K | n/a | n/c | 1 |
| 296 | UTI Universal Technical… | 0.1% | $22.96M | 878.55K | n/a | n/c | 1 |
| 297 | CNXC Concentrix Corporation | 0.1% | $22.91M | 551.06K | n/a | n/c | 1 |
| 298 | A Agilent Technologies, Inc. | 0.1% | $22.86M | 168.00K | n/a | n/c | 1 |
| 299 | CTGO CONTANGO ORE INC | 0.1% | $22.83M | 864.43K | n/a | n/c | 1 |
| 300 | BSX Boston Scientific… | 0.1% | $22.68M | 237.86K | n/a | n/c | 1 |
| 301 | BKNG Booking Holdings Inc. | 0.1% | $22.39M | 4.18K | n/a | n/c | 1 |
| 302 | PRAX Praxis Precision Medicines… | 0.1% | $21.92M | 74.38K | n/a | n/c | 1 |
| 303 | FORD FORWARD INDS INC N Y | 0.1% | $21.48M | 3.25M | n/a | n/c | 1 |
| 304 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.1% | $21.25M | 2.07M | n/a | n/c | 1 |
| 305 | VCIC VINE HILL CAP INVT CORP. | 0.1% | $21.19M | 1.97M | n/a | n/c | 1 |
| 306 | AXS AXIS Capital Holdings… | 0.1% | $21.18M | 197.81K | n/a | n/c | 1 |
| 307 | STC Stewart Information… | 0.1% | $21.08M | 300.00K | n/a | n/c | 1 |
| 308 | TTAN ServiceTitan, Inc. | 0.1% | $20.44M | 191.90K | n/a | n/c | 1 |
| 309 | VXX iPath Series B S&P 500 VIX… | 0.1% | $20.38M | 770.00K | n/a | n/c | 1 |
| 310 | ENPH Enphase Energy, Inc. | 0.1% | $20.28M | 632.71K | n/a | n/c | 1 |
| 311 | AXTI AXT, Inc. | 0.1% | $20.19M | 1.23M | n/a | n/c | 1 |
| 312 | CEPT CANTOR EQUITY PARTNERS II IN | 0.1% | $19.86M | 1.76M | n/a | n/c | 1 |
| 313 | CALX Calix, Inc. | 0.1% | $19.86M | 375.13K | n/a | n/c | 1 |
| 314 | APA APA Corporation | 0.1% | $19.72M | 806.39K | n/a | n/c | 1 |
| 315 | WDAY Workday, Inc. | 0.1% | $19.69M | 91.68K | n/a | n/c | 1 |
| 316 | TII TITAN MNG CORP | 0.1% | $19.64M | 6.67M | n/a | n/c | 1 |
| 317 | MPWR Monolithic Power Systems… | 0.1% | $19.56M | 21.58K | n/a | n/c | 1 |
| 318 | PECO Phillips Edison & Co. | 0.1% | $19.40M | 545.40K | n/a | n/c | 1 |
| 319 | RVMD Revolution Medicines, Inc. | 0.1% | $19.04M | 239.10K | n/a | n/c | 1 |
| 320 | BIDU Baidu, Inc. | 0.1% | $18.20M | 139.31K | n/a | n/c | 1 |
| 321 | BAH Booz Allen Hamilton Holding… | 0.1% | $18.17M | 215.34K | n/a | n/c | 1 |
| 322 | RPD Rapid7, Inc. | 0.1% | $18.14M | 1.19M | n/a | n/c | 1 |
| 323 | CHKP Check Point Software… | 0.1% | $18.13M | 97.68K | n/a | n/c | 1 |
| 324 | DOCS Doximity, Inc. | 0.1% | $18.10M | 408.72K | n/a | n/c | 1 |
| 325 | WBS Webster Financial… | 0.1% | $18.02M | 286.33K | n/a | n/c | 1 |
| 326 | JANX Janux Therapeutics, Inc. | 0.1% | $17.96M | 1.30M | n/a | n/c | 1 |
| 327 | KVYO Klaviyo, Inc. | 0.1% | $17.95M | 552.87K | n/a | n/c | 1 |
| 328 | ETR Entergy Corporation | 0.1% | $17.64M | 190.88K | n/a | n/c | 1 |
| 329 | ABX ABACUS GLOBAL MGMT INC | 0.1% | $17.55M | 2.05M | n/a | n/c | 1 |
| 330 | COGT Cogent Biosciences, Inc. | 0.1% | $17.54M | 493.93K | n/a | n/c | 1 |
| 331 | PTGX Protagonist Therapeutics… | 0.0% | $17.43M | 199.52K | n/a | n/c | 1 |
| 332 | WD Walker & Dunlop, Inc. | 0.0% | $17.43M | 289.69K | n/a | n/c | 1 |
| 333 | SATL Satellogic Inc. | 0.0% | $16.83M | 9.00M | n/a | n/c | 1 |
| 334 | CNX CNX Resources Corporation | 0.0% | $16.79M | 456.67K | n/a | n/c | 1 |
| 335 | GSK GSK plc | 0.0% | $16.75M | 341.63K | n/a | n/c | 1 |
| 336 | AIR AAR Corp. | 0.0% | $16.56M | 200.00K | n/a | n/c | 1 |
| 337 | NTRS Northern Trust Corporation | 0.0% | $16.41M | 120.15K | n/a | n/c | 1 |
| 338 | CCL Carnival Corporation & plc | 0.0% | $15.90M | 520.65K | n/a | n/c | 1 |
| 339 | GMAB Genmab A/S | 0.0% | $15.61M | 506.66K | n/a | n/c | 1 |
| 340 | ORBS EIGHTCO HOLDINGS INC | 0.0% | $15.55M | 12.22M | n/a | n/c | 1 |
| 341 | NI NiSource Inc | 0.0% | $15.46M | 370.32K | n/a | n/c | 1 |
| 342 | VSH Vishay Intertechnology, Inc. | 0.0% | $15.44M | 1.07M | n/a | n/c | 1 |
| 343 | GLXY Galaxy Digital | 0.0% | $15.40M | 688.82K | n/a | n/c | 1 |
| 344 | HP Helmerich & Payne, Inc. | 0.0% | $15.35M | 535.26K | n/a | n/c | 1 |
| 345 | CCXIU CHURCHILL CAP CORP XI | 0.0% | $15.31M | 1.50M | n/a | n/c | 1 |
| 346 | LBRX LB PHARMACEUTICALS INC | 0.0% | $15.03M | 675.00K | n/a | n/c | 1 |
| 347 | PKG Packaging Corporation of… | 0.0% | $15.00M | 72.75K | n/a | n/c | 1 |
| 348 | LUNR Intuitive Machines, Inc. | 0.0% | $14.93M | 919.79K | n/a | n/c | 1 |
| 349 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.0% | $14.65M | 2.25M | n/a | n/c | 1 |
| 350 | KGS Kodiak Gas Services, Inc. | 0.0% | $14.52M | 388.21K | n/a | n/c | 1 |
| 351 | CTOS Custom Truck One Source… | 0.0% | $14.40M | 2.50M | n/a | n/c | 1 |
| 352 | EYPT EyePoint Pharmaceuticals… | 0.0% | $14.33M | 784.40K | n/a | n/c | 1 |
| 353 | ALH Alliance Laundry Holdings… | 0.0% | $14.24M | 700.00K | n/a | n/c | 1 |
| 354 | DNLI Denali Therapeutics Inc. | 0.0% | $14.18M | 859.11K | n/a | n/c | 1 |
| 355 | BMNR Bitmine Immersion… | 0.0% | $14.18M | 522.22K | n/a | n/c | 1 |
| 356 | FERG Ferguson plc | 0.0% | $13.95M | 62.68K | n/a | n/c | 1 |
| 357 | CFLT Confluent, Inc. | 0.0% | $13.82M | 456.98K | n/a | n/c | 1 |
| 358 | CE Celanese Corporation | 0.0% | $13.40M | 316.94K | n/a | n/c | 1 |
| 359 | VSEC VSE Corporation | 0.0% | $12.96M | 75.00K | n/a | n/c | 1 |
| 360 | EBC Eastern Bankshares, Inc. | 0.0% | $12.90M | 700.00K | n/a | n/c | 1 |
| 361 | RPM RPM International Inc. | 0.0% | $12.77M | 122.83K | n/a | n/c | 1 |
| 362 | GMRE GLOBAL MED REIT INC | 0.0% | $12.77M | 378.48K | n/a | n/c | 1 |
| 363 | VIAV Viavi Solutions Inc. | 0.0% | $12.70M | 712.48K | n/a | n/c | 1 |
| 364 | MBLY Mobileye Global Inc. | 0.0% | $12.67M | 1.21M | n/a | n/c | 1 |
| 365 | CVLT Commvault Systems, Inc. | 0.0% | $12.55M | 100.14K | n/a | n/c | 1 |
| 366 | WLTH Wealthfront Corporation | 0.0% | $12.23M | 900.00K | n/a | n/c | 1 |
| 367 | NESR National Energy Services… | 0.0% | $12.21M | 779.56K | n/a | n/c | 1 |
| 368 | HLIT Harmonic Inc. | 0.0% | $11.95M | 1.21M | n/a | n/c | 1 |
| 369 | KLAR Klarna Group plc | 0.0% | $11.71M | 405.00K | n/a | n/c | 1 |
| 370 | PCVX Vaxcyte, Inc. | 0.0% | $11.29M | 244.78K | n/a | n/c | 1 |
| 371 | SFD Smithfield Foods, Inc. | 0.0% | $11.25M | 503.98K | n/a | n/c | 1 |
| 372 | LYFT Lyft, Inc. | 0.0% | $11.22M | 579.02K | n/a | n/c | 1 |
| 373 | ALIGHT INC (não mapeado) | n/a | $11.15M | 5.72M | n/a | n/a | |
| 374 | BKU BankUnited, Inc. | 0.0% | $11.14M | 250.00K | n/a | n/c | 1 |
| 375 | DUOL Duolingo, Inc. | 0.0% | $10.78M | 61.44K | n/a | n/c | 1 |
| 376 | MDU MDU Resources Group, Inc. | 0.0% | $10.74M | 550.00K | n/a | n/c | 1 |
| 377 | MA Mastercard Incorporated | 0.0% | $10.67M | 18.70K | n/a | n/c | 1 |
| 378 | RILY BRC Group Holdings, Inc. | 0.0% | $10.67M | 9.62M | n/a | n/c | 1 |
| 379 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $10.62M | 751.17K | n/a | n/c | 1 |
| 380 | ALGM Allegro MicroSystems, Inc. | 0.0% | $10.55M | 400.00K | n/a | n/c | 1 |
| 381 | INSM Insmed Incorporated | 0.0% | $10.44M | 60.00K | n/a | n/c | 1 |
| 382 | DINO HF Sinclair Corporation | 0.0% | $10.38M | 225.30K | n/a | n/c | 1 |
| 383 | LSCC Lattice Semiconductor… | 0.0% | $10.26M | 139.45K | n/a | n/c | 1 |
| 384 | NRG NRG Energy, Inc. | 0.0% | $10.23M | 64.25K | n/a | n/c | 1 |
| 385 | SHAK Shake Shack Inc. | 0.0% | $10.17M | 125.30K | n/a | n/c | 1 |
| 386 | BNTC BENITEC BIOPHARMA INC | 0.0% | $10.10M | 750.00K | n/a | n/c | 1 |
| 387 | CTRI Centuri Holdings, Inc. | 0.0% | $10.10M | 400.00K | n/a | n/c | 1 |
| 388 | SLNO Soleno Therapeutics, Inc. | 0.0% | $10.07M | 217.50K | n/a | n/c | 1 |
| 389 | EXC Exelon Corporation | 0.0% | $10.06M | 230.78K | n/a | n/c | 1 |
| 390 | INTU Intuit Inc. | 0.0% | $9.97M | 15.05K | n/a | n/c | 1 |
| 391 | CRMD CorMedix Inc. | 0.0% | $9.89M | 850.00K | n/a | n/c | 1 |
| 392 | OS OneStream, Inc. Class A… | 0.0% | $9.75M | 530.34K | n/a | n/c | 1 |
| 393 | GPGI GPGI, Inc. | 0.0% | $9.68M | 502.21K | n/a | n/c | 1 |
| 394 | GRO BRAZIL POTASH CORP | 0.0% | $9.65M | 5.13M | n/a | n/c | 1 |
| 395 | SLDB Solid Biosciences Inc. | 0.0% | $9.49M | 1.68M | n/a | n/c | 1 |
| 396 | LAD Lithia Motors, Inc. | 0.0% | $9.46M | 28.47K | n/a | n/c | 1 |
| 397 | SNDA SONIDA SENIOR LIVING INC | 0.0% | $9.42M | 288.87K | n/a | n/c | 1 |
| 398 | HAS Hasbro, Inc. | 0.0% | $9.38M | 114.40K | n/a | n/c | 1 |
| 399 | MDLZ Mondelez International, Inc. | 0.0% | $9.27M | 172.15K | n/a | n/c | 1 |
| 400 | FVR FRONTVIEW REIT INC | 0.0% | $9.21M | 624.27K | n/a | n/c | 1 |
| 401 | NAKA KINDLY MD INC | 0.0% | $8.99M | 25.61M | n/a | n/c | 1 |
| 402 | MTZ MasTec, Inc. | 0.0% | $8.89M | 40.90K | n/a | n/c | 1 |
| 403 | LBRT Liberty Energy Inc. | 0.0% | $8.82M | 477.84K | n/a | n/c | 1 |
| 404 | ONB Old National Bancorp | 0.0% | $8.77M | 393.15K | n/a | n/c | 1 |
| 405 | FTRE Fortrea Holdings Inc. | 0.0% | $8.62M | 500.00K | n/a | n/c | 1 |
| 406 | PHM PulteGroup, Inc. | 0.0% | $8.50M | 72.46K | n/a | n/c | 1 |
| 407 | NB NIOCORP DEVS LTD | 0.0% | $8.48M | 1.60M | n/a | n/c | 1 |
| 408 | COF Capital One Financial… | 0.0% | $8.44M | 34.81K | n/a | n/c | 1 |
| 409 | ANDG ANDERSEN GROUP INC | 0.0% | $8.43M | 325.00K | n/a | n/c | 1 |
| 410 | GUTS FRACTYL HEALTH INC | 0.0% | $8.38M | 3.81M | n/a | n/c | 1 |
| 411 | IMTX Immatics N.V. | 0.0% | $8.29M | 789.16K | n/a | n/c | 1 |
| 412 | DEC DIVERSIFIED ENERGY CO | 0.0% | $8.22M | 568.00K | n/a | n/c | 1 |
| 413 | THO Thor Industries, Inc. | 0.0% | $8.22M | 80.05K | n/a | n/c | 1 |
| 414 | MAZE Maze Therapeutics, Inc. | 0.0% | $8.13M | 196.12K | n/a | n/c | 1 |
| 415 | UPB Upstream Bio, Inc. | 0.0% | $8.10M | 298.33K | n/a | n/c | 1 |
| 416 | GPCR Structure Therapeutics Inc. | 0.0% | $8.00M | 115.00K | n/a | n/c | 1 |
| 417 | PXED PHOENIX ED PARTNERS INC | 0.0% | $7.99M | 263.67K | n/a | n/c | 1 |
| 418 | PTRN Pattern Group Inc. Series A… | 0.0% | $7.93M | 687.47K | n/a | n/c | 1 |
| 419 | LFUS Littelfuse, Inc. | 0.0% | $7.87M | 31.12K | n/a | n/c | 1 |
| 420 | ETSY Etsy, Inc. | 0.0% | $7.86M | 141.82K | n/a | n/c | 1 |
| 421 | OKTA Okta, Inc. | 0.0% | $7.80M | 90.26K | n/a | n/c | 1 |
| 422 | MCO Moody's Corporation | 0.0% | $7.64M | 14.96K | n/a | n/c | 1 |
| 423 | WLK Westlake Corporation | 0.0% | $7.62M | 103.04K | n/a | n/c | 1 |
| 424 | BTSG BrightSpring Health… | 0.0% | $7.49M | 200.00K | n/a | n/c | 1 |
| 425 | LENZ LENZ Therapeutics, Inc. | 0.0% | $7.42M | 463.50K | n/a | n/c | 1 |
| 426 | CPT Camden Property Trust | 0.0% | $7.28M | 66.13K | n/a | n/c | 1 |
| 427 | UWMC UWM Holdings Corporation | 0.0% | $7.25M | 1.66M | n/a | n/c | 1 |
| 428 | CWH Camping World Holdings, Inc. | 0.0% | $7.09M | 728.60K | n/a | n/c | 1 |
| 429 | AII AMERICAN INTEGRITY INS GROUP | 0.0% | $6.82M | 327.40K | n/a | n/c | 1 |
| 430 | CDNL CARDINAL INFRASTRUCTURE GROU | 0.0% | $6.65M | 275.00K | n/a | n/c | 1 |
| 431 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $6.65M | 192.31K | n/a | n/c | 1 |
| 432 | OCS OCULIS HOLDING AG | 0.0% | $6.62M | 331.33K | n/a | n/c | 1 |
| 433 | HTFL Heartflow, Inc. Common Stock | 0.0% | $6.56M | 225.00K | n/a | n/c | 1 |
| 434 | IMNM Immunome, Inc. | 0.0% | $6.31M | 293.75K | n/a | n/c | 1 |
| 435 | TWFG TWFG INC | 0.0% | $6.21M | 215.78K | n/a | n/c | 1 |
| 436 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.0% | $6.19M | 334.77K | n/a | n/c | 1 |
| 437 | SEI Solaris Energy… | 0.0% | $6.19M | 134.59K | n/a | n/c | 1 |
| 438 | AIRO AIRO GROUP HLDGS INC | 0.0% | $6.14M | 750.54K | n/a | n/c | 1 |
| 439 | OM OUTSET MED INC | 0.0% | $5.99M | 1.61M | n/a | n/c | 1 |
| 440 | ALM Almonty Industries Inc. | 0.0% | $5.88M | 667.00K | n/a | n/c | 1 |
| 441 | RDW Redwire Corp | 0.0% | $5.87M | 772.20K | n/a | n/c | 1 |
| 442 | MRX Marex Group Limited | 0.0% | $5.85M | 152.38K | n/a | n/c | 1 |
| 443 | KYTX KYVERNA THERAPEUTICS INC | 0.0% | $5.64M | 600.00K | n/a | n/c | 1 |
| 444 | REZI Resideo Technologies, Inc. | 0.0% | $5.61M | 159.74K | n/a | n/c | 1 |
| 445 | SION Sionna Therapeutics, Inc. | 0.0% | $5.60M | 136.22K | n/a | n/c | 1 |
| 446 | LWLG Lightwave Logic, Inc. | 0.0% | $5.51M | 1.70M | n/a | n/c | 1 |
| 447 | PTCT PTC Therapeutics, Inc. | 0.0% | $5.49M | 72.31K | n/a | n/c | 1 |
| 448 | INGM Ingram Micro Holding… | 0.0% | $5.48M | 256.75K | n/a | n/c | 1 |
| 449 | BV BrightView Holdings, Inc. | 0.0% | $5.44M | 429.29K | n/a | n/c | 1 |
| 450 | MAMA MAMAS CREATIONS INC | 0.0% | $5.40M | 400.00K | n/a | n/c | 1 |
| 451 | PROF PROFOUND MED CORP | 0.0% | $5.34M | 678.57K | n/a | n/c | 1 |
| 452 | BEAG BOLD EAGLE ACQUISITION CORP | 0.0% | $5.30M | 499.99K | n/a | n/c | 1 |
| 453 | SLMT BRERA HOLDINGS PLC | 0.0% | $5.29M | 2.83M | n/a | n/c | 1 |
| 454 | QUBT Quantum Computing, Inc. | 0.0% | $5.13M | 500.00K | n/a | n/c | 1 |
| 455 | KZIA KAZIA THERAPEUTICS LTD | 0.0% | $5.09M | 738.32K | n/a | n/c | 1 |
| 456 | PAL PROFICIENT AUTO LOGISTICS IN | 0.0% | $5.06M | 524.95K | n/a | n/c | 1 |
| 457 | SLDE Slide Insurance Holdings… | 0.0% | $5.04M | 258.97K | n/a | n/c | 1 |
| 458 | BETA BETA Technologies, Inc. | 0.0% | $5.02M | 177.87K | n/a | n/c | 1 |
| 459 | ASLE AERSALE CORPORATION | 0.0% | $4.98M | 700.00K | n/a | n/c | 1 |
| 460 | SPRY ARS Pharmaceuticals, Inc. | 0.0% | $4.88M | 418.88K | n/a | n/c | 1 |
| 461 | RBRK Rubrik, Inc. | 0.0% | $4.87M | 63.65K | n/a | n/c | 1 |
| 462 | TRIP Tripadvisor, Inc. | 0.0% | $4.82M | 330.92K | n/a | n/c | 1 |
| 463 | ATEN A10 Networks, Inc. | 0.0% | $4.81M | 272.09K | n/a | n/c | 1 |
| 464 | EVLV Evolv Technologies… | 0.0% | $4.75M | 663.02K | n/a | n/c | 1 |
| 465 | ADTN ADTRAN Holdings Inc. | 0.0% | $4.74M | 545.46K | n/a | n/c | 1 |
| 466 | FLY Firefly Aerospace Inc. | 0.0% | $4.73M | 211.37K | n/a | n/c | 1 |
| 467 | AGX Argan, Inc. | 0.0% | $4.71M | 15.05K | n/a | n/c | 1 |
| 468 | COYA COYA THERAPEUTICS INC | 0.0% | $4.64M | 800.00K | n/a | n/c | 1 |
| 469 | SPRB SPRUCE BIOSCIENCES INC | 0.0% | $4.50M | 51.67K | n/a | n/c | 1 |
| 470 | ARBE ARBE ROBOTICS LTD | 0.0% | $4.49M | 3.80M | n/a | n/c | 1 |
| 471 | CMI Cummins Inc. | 0.0% | $4.47M | 8.76K | n/a | n/c | 1 |
| 472 | HOND TERRESTRIAL ENERGY INC | 0.0% | $4.38M | 722.00K | n/a | n/c | 1 |
| 473 | WAY Waystar Holding Corp. | 0.0% | $4.28M | 130.72K | n/a | n/c | 1 |
| 474 | SHW The Sherwin-Williams Company | 0.0% | $4.26M | 13.14K | n/a | n/c | 1 |
| 475 | OBIO ORCHESTRA BIOMED HLDGS INC | 0.0% | $4.15M | 1.00M | n/a | n/c | 1 |
| 476 | TERN Terns Pharmaceuticals, Inc. | 0.0% | $4.04M | 100.00K | n/a | n/c | 1 |
| 477 | BOW BOWHEAD SPECIALTY HLDGS INC | 0.0% | $4.03M | 141.28K | n/a | n/c | 1 |
| 478 | PSQH PSQ HOLDINGS INC | 0.0% | $3.98M | 3.86M | n/a | n/c | 1 |
| 479 | IRON Disc Medicine, Inc. | 0.0% | $3.97M | 50.00K | n/a | n/c | 1 |
| 480 | BHST BIOHARVEST SCIENCES INC | 0.0% | $3.93M | 757.06K | n/a | n/c | 1 |
| 481 | NKTX NKARTA INC | 0.0% | $3.86M | 2.08M | n/a | n/c | 1 |
| 482 | ALGS ALIGOS THERAPEUTICS INC | 0.0% | $3.84M | 412.00K | n/a | n/c | 1 |
| 483 | UNIQURE NV (não mapeado) | n/a | $3.61M | 151.06K | n/a | n/a | |
| 484 | LRMR LARIMAR THERAPEUTICS INC | 0.0% | $3.53M | 927.82K | n/a | n/c | 1 |
| 485 | ASST STRIVE INC | 0.0% | $3.53M | 4.79M | n/a | n/c | 1 |
| 486 | PHARVARIS N V (não mapeado) | n/a | $3.47M | 125.00K | n/a | n/a | |
| 487 | KLRS KALARIS THERAPEUTICS INC | 0.0% | $3.40M | 403.55K | n/a | n/c | 1 |
| 488 | RCUS Arcus Biosciences, Inc. | 0.0% | $3.40M | 142.52K | n/a | n/c | 1 |
| 489 | JCAP JEFFERSON CAPITAL INC | 0.0% | $3.35M | 150.00K | n/a | n/c | 1 |
| 490 | STRW STRAWBERRY FIELDS REIT INC | 0.0% | $3.34M | 255.19K | n/a | n/c | 1 |
| 491 | SI SHOULDER INNOVATIONS INC | 0.0% | $3.33M | 232.98K | n/a | n/c | 1 |
| 492 | DTIL PRECISION BIOSCIENCES INC | 0.0% | $3.32M | 798.00K | n/a | n/c | 1 |
| 493 | CBIO CRESCENT BIOPHARMA INC. | 0.0% | $3.11M | 264.00K | n/a | n/c | 1 |
| 494 | ORKA Oruka Therapeutics, Inc. | 0.0% | $3.03M | 100.00K | n/a | n/c | 1 |
| 495 | KTOS Kratos Defense & Security… | 0.0% | $2.98M | 39.28K | n/a | n/c | 1 |
| 496 | SVCO SILVACO GROUP INC | 0.0% | $2.97M | 732.82K | n/a | n/c | 1 |
| 497 | INN Summit Hotel Properties… | 0.0% | $2.92M | 598.82K | n/a | n/c | 1 |
| 498 | VIA VIA TRANSN INC | 0.0% | $2.90M | 100.00K | n/a | n/c | 1 |
| 499 | TNYA TENAYA THERAPEUTICS INC | 0.0% | $2.85M | 4.00M | n/a | n/c | 1 |
| 500 | TLSI TRISALUS LIFE SCIENCES INC | 0.0% | $2.84M | 407.50K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
5690–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Marshall Wace | 445 | 15.5% | 0.7928 | Comparar ⇄ |
| Squarepoint Ops LLC | 463 | 16.2% | 0.7802 | Comparar ⇄ |
| Citadel Advisors | 565 | 9.1% | 0.7696 | Comparar ⇄ |
| LMR Partners LLP | 263 | 18.3% | 0.7235 | Comparar ⇄ |
| Millennium Management | 554 | 14.9% | 0.7115 | Comparar ⇄ |
| Envestnet Asset Management Inc | 472 | 9.6% | 0.6371 | Comparar ⇄ |
| Northwestern Mutual Wealth Management Co | 443 | 10.5% | 0.5948 | Comparar ⇄ |
| Tudor Investment Corp Et Al | 292 | 14.7% | 0.5816 | 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
$38.86B · 652 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$35.38B · 605 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$35.40B · 575 posições listadas · Ver filing original na SEC ↗
Nov 17 2025
13F-HR · período Q3 2025
$33.05B · 578 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$28.38B · 542 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação