Histórico do gestor · trimestre arquivado
Balyasny Asset Management L.P.
Chicago, IL · CIK 1218710 · Registros EDGAR ↗
$78.78BValor reportado no 13F
3,338Posições
14.2%Peso do top-10
229.90Participações 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
19.8%
Serviços Financeiros
16.2%
Consumo Cíclico
14.9%
Saúde
11.9%
Indústria
11.9%
Consumo Defensivo
5.8%
Serviços de Comunicação
5.4%
Imóveis
4.5%
Materiais Básicos
4.0%
Energia
3.1%
Utilidades
2.5%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 2.4% | $1.24B | 5.38M | n/a | n/c | 1 |
| 2 | IVV iShares Core S&P 500 ETF | 2.2% | $1.13B | 1.65M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 2.2% | $1.11B | 5.93M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 1.4% | $734.02M | 1.52M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.3% | $668.63M | 2.14M | n/a | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 1.0% | $519.87M | 1.16M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.0% | $516.23M | 1.49M | n/a | n/c | 1 |
| 8 | NSC Norfolk Southern Corporation | 0.9% | $482.24M | 1.67M | n/a | n/c | 1 |
| 9 | EA Electronic Arts Inc. | 0.9% | $445.40M | 2.18M | n/a | n/c | 1 |
| 10 | RNAM Avidity Biosciences Inc | 0.8% | $435.71M | 6.04M | n/a | n/c | 1 |
| 11 | KVUE Kenvue Inc. | 0.8% | $417.81M | 24.22M | n/a | n/c | 1 |
| 12 | EXAS Exact Sciences Corporation | 0.8% | $415.38M | 4.09M | n/a | n/c | 1 |
| 13 | MS Morgan Stanley | 0.8% | $396.63M | 2.23M | n/a | n/c | 1 |
| 14 | TSM Taiwan Semiconductor… | 0.8% | $387.83M | 1.28M | n/a | n/c | 1 |
| 15 | CYBR CyberArk Software Ltd. | 0.7% | $379.30M | 850.33K | n/a | n/c | 1 |
| 16 | EBAY eBay Inc. | 0.6% | $316.13M | 3.63M | n/a | n/c | 1 |
| 17 | TTWO Take-Two Interactive… | 0.6% | $306.62M | 1.20M | n/a | n/c | 1 |
| 18 | ROST Ross Stores, Inc. | 0.6% | $284.77M | 1.58M | n/a | n/c | 1 |
| 19 | SCHW The Charles Schwab… | 0.5% | $272.10M | 2.72M | n/a | n/c | 1 |
| 20 | PG The Procter & Gamble Company | 0.5% | $270.94M | 1.89M | n/a | n/c | 1 |
| 21 | ISRG Intuitive Surgical, Inc. | 0.5% | $268.76M | 474.55K | n/a | n/c | 1 |
| 22 | PH Parker-Hannifin Corporation | 0.5% | $265.19M | 301.71K | n/a | n/c | 1 |
| 23 | WBD Warner Bros. Discovery, Inc. | 0.5% | $263.72M | 9.15M | n/a | n/c | 1 |
| 24 | MU Micron Technology, Inc. | 0.5% | $253.16M | 887.02K | n/a | n/c | 1 |
| 25 | CL Colgate-Palmolive Company | 0.5% | $236.68M | 3.00M | n/a | n/c | 1 |
| 26 | BSX Boston Scientific… | 0.5% | $236.63M | 2.48M | n/a | n/c | 1 |
| 27 | GOOG Alphabet Inc. | 0.5% | $234.74M | 748.05K | n/a | n/c | 1 |
| 28 | HSY The Hershey Company | 0.5% | $232.73M | 1.28M | n/a | n/c | 1 |
| 29 | DAY Dayforce Inc | 0.5% | $232.27M | 3.36M | n/a | n/c | 1 |
| 30 | MRK Merck & Co., Inc. | 0.4% | $230.23M | 2.19M | n/a | n/c | 1 |
| 31 | LHX L3Harris Technologies, Inc. | 0.4% | $223.85M | 762.50K | n/a | n/c | 1 |
| 32 | MSI Motorola Solutions, Inc. | 0.4% | $220.47M | 575.16K | n/a | n/c | 1 |
| 33 | AME AMETEK, Inc. | 0.4% | $219.80M | 1.07M | n/a | n/c | 1 |
| 34 | EQIX Equinix, Inc. | 0.4% | $219.34M | 286.29K | n/a | n/c | 1 |
| 35 | BRK-B Berkshire Hathaway Inc. | 0.4% | $218.47M | 434.64K | n/a | n/c | 1 |
| 36 | ROK Rockwell Automation, Inc. | 0.4% | $218.16M | 560.72K | n/a | n/c | 1 |
| 37 | JCI Johnson Controls… | 0.4% | $216.65M | 1.81M | n/a | n/c | 1 |
| 38 | FDX FedEx Corporation | 0.4% | $216.20M | 748.46K | n/a | n/c | 1 |
| 39 | SHW The Sherwin-Williams Company | 0.4% | $214.58M | 662.23K | n/a | n/c | 1 |
| 40 | PFE Pfizer Inc. | 0.4% | $212.77M | 8.54M | n/a | n/c | 1 |
| 41 | BAC Bank of America Corporation | 0.4% | $209.32M | 3.81M | n/a | n/c | 1 |
| 42 | DHR Danaher Corporation | 0.4% | $204.39M | 892.83K | n/a | n/c | 1 |
| 43 | PKG Packaging Corporation of… | 0.4% | $202.77M | 983.22K | n/a | n/c | 1 |
| 44 | JPM JPMorgan Chase & Co. | 0.4% | $201.39M | 625.01K | n/a | n/c | 1 |
| 45 | TXNM TXNM Energy, Inc. | 0.4% | $201.10M | 3.42M | n/a | n/c | 1 |
| 46 | LIN Linde plc | 0.4% | $198.77M | 466.17K | n/a | n/c | 1 |
| 47 | SPOT Spotify Technology S.A. | 0.4% | $197.10M | 339.41K | n/a | n/c | 1 |
| 48 | UNH UnitedHealth Group… | 0.4% | $193.76M | 586.97K | n/a | n/c | 1 |
| 49 | A Agilent Technologies, Inc. | 0.4% | $192.20M | 1.41M | n/a | n/c | 1 |
| 50 | ICE Intercontinental Exchange… | 0.4% | $190.57M | 1.18M | n/a | n/c | 1 |
| 51 | U Unity Software Inc. | 0.4% | $183.63M | 4.16M | n/a | n/c | 1 |
| 52 | AAPL Apple Inc. | 0.3% | $179.04M | 658.58K | n/a | n/c | 1 |
| 53 | FYBR Frontier Communications… | 0.3% | $178.45M | 4.69M | n/a | n/c | 1 |
| 54 | AIG American International… | 0.3% | $177.24M | 2.07M | n/a | n/c | 1 |
| 55 | SMH VanEck Semiconductor ETF | 0.3% | $176.42M | 489.87K | n/a | n/c | 1 |
| 56 | ROKU Roku, Inc. | 0.3% | $175.43M | 1.62M | n/a | n/c | 1 |
| 57 | PEP PepsiCo, Inc. | 0.3% | $174.96M | 1.22M | n/a | n/c | 1 |
| 58 | CMI Cummins Inc. | 0.3% | $170.41M | 333.84K | n/a | n/c | 1 |
| 59 | EG Everest Group, Ltd. | 0.3% | $169.23M | 498.70K | n/a | n/c | 1 |
| 60 | BA The Boeing Company | 0.3% | $166.83M | 768.37K | n/a | n/c | 1 |
| 61 | AMAT Applied Materials, Inc. | 0.3% | $165.89M | 645.51K | n/a | n/c | 1 |
| 62 | EAT Brinker International, Inc. | 0.3% | $163.94M | 1.14M | n/a | n/c | 1 |
| 63 | FIVE Five Below, Inc. | 0.3% | $163.82M | 869.70K | n/a | n/c | 1 |
| 64 | ORLY O'Reilly Automotive, Inc. | 0.3% | $162.56M | 1.78M | n/a | n/c | 1 |
| 65 | EXPD Expeditors International of… | 0.3% | $162.55M | 1.09M | n/a | n/c | 1 |
| 66 | W Wayfair Inc. | 0.3% | $161.94M | 1.61M | n/a | n/c | 1 |
| 67 | CSX CSX Corporation | 0.3% | $158.68M | 4.38M | n/a | n/c | 1 |
| 68 | CADE Cadence Bank | 0.3% | $157.44M | 3.68M | n/a | n/c | 1 |
| 69 | EXPE Expedia Group, Inc. | 0.3% | $156.64M | 552.90K | n/a | n/c | 1 |
| 70 | SJM The J. M. Smucker Company | 0.3% | $154.84M | 1.58M | n/a | n/c | 1 |
| 71 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $154.76M | 330.14K | n/a | n/c | 1 |
| 72 | BROS Dutch Bros Inc. | 0.3% | $151.89M | 2.48M | n/a | n/c | 1 |
| 73 | FCX Freeport-McMoRan Inc. | 0.3% | $150.46M | 2.96M | n/a | n/c | 1 |
| 74 | V Visa Inc. | 0.3% | $150.29M | 428.54K | n/a | n/c | 1 |
| 75 | TWLO Twilio Inc. | 0.3% | $149.50M | 1.05M | n/a | n/c | 1 |
| 76 | COHR Coherent, Inc. | 0.3% | $148.77M | 806.06K | n/a | n/c | 1 |
| 77 | CDTX Cidara Therapeutics, Inc. | 0.3% | $148.63M | 672.89K | n/a | n/c | 1 |
| 78 | LVS Las Vegas Sands Corp. | 0.3% | $147.82M | 2.27M | n/a | n/c | 1 |
| 79 | RH Rh | 0.3% | $147.04M | 1.06M | n/a | n/c | 1 |
| 80 | NVT nVent Electric plc | 0.3% | $143.95M | 1.41M | n/a | n/c | 1 |
| 81 | TOST Toast, Inc. | 0.3% | $143.17M | 4.03M | n/a | n/c | 1 |
| 82 | WTW Willis Towers Watson Public… | 0.3% | $142.23M | 432.84K | n/a | n/c | 1 |
| 83 | SE Sea Limited | 0.3% | $139.96M | 1.10M | n/a | n/c | 1 |
| 84 | DTE DTE Energy Company | 0.3% | $139.42M | 1.08M | n/a | n/c | 1 |
| 85 | CRM Salesforce, Inc. | 0.3% | $138.88M | 524.25K | n/a | n/c | 1 |
| 86 | MNST Monster Beverage Corporation | 0.3% | $138.81M | 1.81M | n/a | n/c | 1 |
| 87 | AON Aon plc | 0.3% | $136.57M | 387.01K | n/a | n/c | 1 |
| 88 | LLY Eli Lilly and Company | 0.3% | $136.49M | 127.01K | n/a | n/c | 1 |
| 89 | KEYS Keysight Technologies, Inc. | 0.3% | $136.48M | 671.67K | n/a | n/c | 1 |
| 90 | PFGC Performance Food Group Co | 0.3% | $136.21M | 1.51M | n/a | n/c | 1 |
| 91 | BX Blackstone Inc. | 0.3% | $136.18M | 883.49K | n/a | n/c | 1 |
| 92 | EW Edwards Lifesciences… | 0.3% | $134.22M | 1.57M | n/a | n/c | 1 |
| 93 | CCL Carnival Corporation & plc | 0.3% | $134.09M | 4.39M | n/a | n/c | 1 |
| 94 | RKT Rocket Companies, Inc. | 0.3% | $133.74M | 6.91M | n/a | n/c | 1 |
| 95 | CFLT Confluent, Inc. | 0.3% | $131.94M | 4.36M | n/a | n/c | 1 |
| 96 | AVY Avery Dennison Corporation | 0.3% | $128.93M | 708.88K | n/a | n/c | 1 |
| 97 | GTLS Chart Industries, Inc. | 0.3% | $128.76M | 624.37K | n/a | n/c | 1 |
| 98 | GLPI Gaming and Leisure… | 0.2% | $128.25M | 2.87M | n/a | n/c | 1 |
| 99 | IEX IDEX Corporation | 0.2% | $128.14M | 720.14K | n/a | n/c | 1 |
| 100 | TEL TE Connectivity plc | 0.2% | $127.66M | 561.12K | n/a | n/c | 1 |
| 101 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $127.53M | 207.60K | n/a | n/c | 1 |
| 102 | CLF Cleveland-Cliffs Inc. | 0.2% | $124.53M | 9.38M | n/a | n/c | 1 |
| 103 | MDB MongoDB, Inc. | 0.2% | $124.47M | 296.58K | n/a | n/c | 1 |
| 104 | META Meta Platforms, Inc. | 0.2% | $124.33M | 188.36K | n/a | n/c | 1 |
| 105 | CVX Chevron Corporation | 0.2% | $120.91M | 793.30K | n/a | n/c | 1 |
| 106 | SEE Sealed Air Corporation | 0.2% | $119.81M | 2.89M | n/a | n/c | 1 |
| 107 | HOLX Hologic, Inc. | 0.2% | $119.81M | 1.61M | n/a | n/c | 1 |
| 108 | AMP Ameriprise Financial, Inc. | 0.2% | $119.63M | 243.97K | n/a | n/c | 1 |
| 109 | CBOE Cboe Global Markets, Inc. | 0.2% | $118.16M | 470.77K | n/a | n/c | 1 |
| 110 | CAT Caterpillar Inc. | 0.2% | $118.11M | 206.18K | n/a | n/c | 1 |
| 111 | ETSY Etsy, Inc. | 0.2% | $117.57M | 2.12M | n/a | n/c | 1 |
| 112 | AXS AXIS Capital Holdings… | 0.2% | $116.47M | 1.09M | n/a | n/c | 1 |
| 113 | CHDN Churchill Downs Incorporated | 0.2% | $116.10M | 1.02M | n/a | n/c | 1 |
| 114 | HEI HEICO Corporation | 0.2% | $115.71M | 357.60K | n/a | n/c | 1 |
| 115 | CNI Canadian National Railway… | 0.2% | $113.00M | 1.14M | n/a | n/c | 1 |
| 116 | HON Honeywell International Inc. | 0.2% | $112.87M | 578.56K | n/a | n/c | 1 |
| 117 | THO Thor Industries, Inc. | 0.2% | $111.01M | 1.08M | n/a | n/c | 1 |
| 118 | PCG PG&E Corporation | 0.2% | $109.71M | 6.83M | n/a | n/c | 1 |
| 119 | MLM Martin Marietta Materials… | 0.2% | $109.53M | 175.91K | n/a | n/c | 1 |
| 120 | ECHO EchoStar Corporation | 0.2% | $109.23M | 1.00M | n/a | n/c | 1 |
| 121 | UDR UDR, Inc. | 0.2% | $107.88M | 2.94M | n/a | n/c | 1 |
| 122 | MDT Medtronic plc | 0.2% | $107.37M | 1.12M | n/a | n/c | 1 |
| 123 | BIIB Biogen Inc. | 0.2% | $106.99M | 607.95K | n/a | n/c | 1 |
| 124 | COLB Columbia Banking System… | 0.2% | $105.90M | 3.79M | n/a | n/c | 1 |
| 125 | OKTA Okta, Inc. | 0.2% | $105.64M | 1.22M | n/a | n/c | 1 |
| 126 | KNX Knight-Swift Transportation… | 0.2% | $105.35M | 2.02M | n/a | n/c | 1 |
| 127 | WMB The Williams Companies, Inc. | 0.2% | $103.42M | 1.72M | n/a | n/c | 1 |
| 128 | CIEN Ciena Corporation | 0.2% | $102.92M | 440.09K | n/a | n/c | 1 |
| 129 | AFG American Financial Group… | 0.2% | $102.68M | 751.27K | n/a | n/c | 1 |
| 130 | JKHY Jack Henry & Associates… | 0.2% | $101.66M | 557.08K | n/a | n/c | 1 |
| 131 | HLNE Hamilton Lane Incorporated | 0.2% | $101.56M | 756.15K | n/a | n/c | 1 |
| 132 | AHR American Healthcare REIT… | 0.2% | $101.33M | 2.15M | n/a | n/c | 1 |
| 133 | BURL Burlington Stores, Inc. | 0.2% | $100.38M | 347.51K | n/a | n/c | 1 |
| 134 | AZN AstraZeneca PLC | 0.2% | $99.14M | 1.08M | n/a | n/c | 1 |
| 135 | OXY Occidental Petroleum… | 0.2% | $98.24M | 2.39M | n/a | n/c | 1 |
| 136 | SNOW Snowflake Inc. | 0.2% | $97.11M | 442.70K | n/a | n/c | 1 |
| 137 | CRDO Credo Technology Group… | 0.2% | $96.89M | 673.37K | n/a | n/c | 1 |
| 138 | NCLH Norwegian Cruise Line… | 0.2% | $96.55M | 4.33M | n/a | n/c | 1 |
| 139 | MCD McDonald's Corporation | 0.2% | $95.47M | 312.36K | n/a | n/c | 1 |
| 140 | SUI Sun Communities, Inc. | 0.2% | $95.06M | 767.19K | n/a | n/c | 1 |
| 141 | VEEV Veeva Systems Inc. | 0.2% | $94.86M | 424.94K | n/a | n/c | 1 |
| 142 | LOW Lowe's Companies, Inc. | 0.2% | $92.69M | 384.34K | n/a | n/c | 1 |
| 143 | NGD New Gold Inc. | 0.2% | $91.17M | 10.47M | n/a | n/c | 1 |
| 144 | ALK Alaska Air Group, Inc. | 0.2% | $89.89M | 1.79M | n/a | n/c | 1 |
| 145 | VOYA Voya Financial, Inc. | 0.2% | $89.66M | 1.20M | n/a | n/c | 1 |
| 146 | TSN Tyson Foods, Inc. | 0.2% | $89.39M | 1.52M | n/a | n/c | 1 |
| 147 | ED Consolidated Edison, Inc. | 0.2% | $89.01M | 896.15K | n/a | n/c | 1 |
| 148 | NUE Nucor Corporation | 0.2% | $86.80M | 532.13K | n/a | n/c | 1 |
| 149 | FIS Fidelity National… | 0.2% | $86.60M | 1.30M | n/a | n/c | 1 |
| 150 | SPY State Street SPDR S&P 500… | 0.2% | $86.60M | 126.99K | n/a | n/c | 1 |
| 151 | LNC Lincoln National Corporation | 0.2% | $86.54M | 1.94M | n/a | n/c | 1 |
| 152 | BTI British American Tobacco… | 0.2% | $85.84M | 1.52M | n/a | n/c | 1 |
| 153 | MELI MercadoLibre, Inc. | 0.2% | $85.21M | 42.30K | n/a | n/c | 1 |
| 154 | CELH Celsius Holdings, Inc. | 0.2% | $85.01M | 1.86M | n/a | n/c | 1 |
| 155 | CFG Citizens Financial Group… | 0.2% | $84.79M | 1.45M | n/a | n/c | 1 |
| 156 | TOL Toll Brothers, Inc. | 0.2% | $84.78M | 626.95K | n/a | n/c | 1 |
| 157 | CWAN Clearwater Analytics… | 0.2% | $84.13M | 3.49M | n/a | n/c | 1 |
| 158 | SF Stifel Financial Corp | 0.2% | $84.01M | 670.93K | n/a | n/c | 1 |
| 159 | SNAP Snap Inc. | 0.2% | $83.82M | 10.39M | n/a | n/c | 1 |
| 160 | WCN Waste Connections, Inc. | 0.2% | $82.26M | 469.11K | n/a | n/c | 1 |
| 161 | MKSI MKS Inc. | 0.2% | $81.76M | 511.62K | n/a | n/c | 1 |
| 162 | ONON On Holding AG | 0.2% | $81.71M | 1.76M | n/a | n/c | 1 |
| 163 | EPRT Essential Properties Realty… | 0.2% | $80.21M | 2.70M | n/a | n/c | 1 |
| 164 | RDN Radian Group Inc. | 0.2% | $78.77M | 2.19M | n/a | n/c | 1 |
| 165 | IWM iShares Russell 2000 ETF | 0.2% | $78.73M | 319.83K | n/a | n/c | 1 |
| 166 | WAB Westinghouse Air Brake… | 0.1% | $76.19M | 356.92K | n/a | n/c | 1 |
| 167 | RDDT Reddit, Inc. | 0.1% | $76.08M | 330.97K | n/a | n/c | 1 |
| 168 | DLR Digital Realty Trust, Inc. | 0.1% | $75.33M | 486.91K | n/a | n/c | 1 |
| 169 | CAVA CAVA Group, Inc. | 0.1% | $74.88M | 1.28M | n/a | n/c | 1 |
| 170 | CVS CVS Health Corp. | 0.1% | $74.44M | 938.06K | n/a | n/c | 1 |
| 171 | CRS Carpenter Technology… | 0.1% | $74.40M | 236.31K | n/a | n/c | 1 |
| 172 | NSA National Storage Affiliates… | 0.1% | $73.98M | 2.62M | n/a | n/c | 1 |
| 173 | COP ConocoPhillips | 0.1% | $73.13M | 781.27K | n/a | n/c | 1 |
| 174 | FOLD Amicus Therapeutics, Inc. | 0.1% | $72.97M | 5.12M | n/a | n/c | 1 |
| 175 | KIM Kimco Realty Corporation | 0.1% | $72.46M | 3.57M | n/a | n/c | 1 |
| 176 | BMY Bristol-Myers Squibb Company | 0.1% | $72.35M | 1.34M | n/a | n/c | 1 |
| 177 | GEV GE Vernova Inc. | 0.1% | $71.98M | 110.14K | n/a | n/c | 1 |
| 178 | PNR Pentair plc | 0.1% | $71.67M | 688.20K | n/a | n/c | 1 |
| 179 | WWD Woodward, Inc. | 0.1% | $71.61M | 236.87K | n/a | n/c | 1 |
| 180 | RL Ralph Lauren Corporation | 0.1% | $71.57M | 202.40K | n/a | n/c | 1 |
| 181 | PCH PotlatchDeltic Corporation | 0.1% | $71.06M | 1.79M | n/a | n/c | 1 |
| 182 | TRGP Targa Resources Corp. | 0.1% | $70.58M | 382.55K | n/a | n/c | 1 |
| 183 | WAT Waters Corporation | 0.1% | $70.32M | 185.13K | n/a | n/c | 1 |
| 184 | SRE Sempra | 0.1% | $70.05M | 793.40K | n/a | n/c | 1 |
| 185 | LITE Lumentum Holdings Inc. | 0.1% | $69.92M | 189.69K | n/a | n/c | 1 |
| 186 | VRSN VeriSign, Inc. | 0.1% | $69.79M | 287.28K | n/a | n/c | 1 |
| 187 | MKC McCormick & Company… | 0.1% | $68.76M | 1.01M | n/a | n/c | 1 |
| 188 | BKU BankUnited, Inc. | 0.1% | $68.73M | 1.54M | n/a | n/c | 1 |
| 189 | XONA.DE Exxon Mobil Corporation | 0.1% | $68.55M | 569.61K | n/a | n/c | 1 |
| 190 | HAL Halliburton Company | 0.1% | $68.35M | 2.42M | n/a | n/c | 1 |
| 191 | PNW Pinnacle West Capital… | 0.1% | $68.01M | 766.72K | n/a | n/c | 1 |
| 192 | DXCM DexCom, Inc. | 0.1% | $67.36M | 1.01M | n/a | n/c | 1 |
| 193 | ZION Zions Bancorporation… | 0.1% | $67.14M | 1.15M | n/a | n/c | 1 |
| 194 | AMG Affiliated Managers Group… | 0.1% | $66.79M | 231.68K | n/a | n/c | 1 |
| 195 | ALB Albemarle Corporation | 0.1% | $66.65M | 471.21K | n/a | n/c | 1 |
| 196 | D Dominion Energy, Inc. | 0.1% | $66.55M | 1.14M | n/a | n/c | 1 |
| 197 | WMS Advanced Drainage Systems… | 0.1% | $66.46M | 458.91K | n/a | n/c | 1 |
| 198 | TEAM Atlassian Corporation | 0.1% | $66.42M | 409.66K | n/a | n/c | 1 |
| 199 | KKR KKR & Co. Inc. | 0.1% | $66.41M | 520.92K | n/a | n/c | 1 |
| 200 | INSM Insmed Incorporated | 0.1% | $66.23M | 380.56K | n/a | n/c | 1 |
| 201 | PLNT Planet Fitness, Inc. | 0.1% | $65.96M | 608.12K | n/a | n/c | 1 |
| 202 | IQV IQVIA Holdings Inc. | 0.1% | $65.24M | 289.44K | n/a | n/c | 1 |
| 203 | LRCX Lam Research Corporation | 0.1% | $64.93M | 379.32K | n/a | n/c | 1 |
| 204 | NWE Northwestern Energy Group… | 0.1% | $64.92M | 1.01M | n/a | n/c | 1 |
| 205 | IBIT iShares Bitcoin Trust ETF | 0.1% | $64.54M | 1.30M | n/a | n/c | 1 |
| 206 | JHG Janus Henderson Group plc | 0.1% | $64.22M | 1.35M | n/a | n/c | 1 |
| 207 | ORCL Oracle Corporation | 0.1% | $63.18M | 324.15K | n/a | n/c | 1 |
| 208 | LSCC Lattice Semiconductor… | 0.1% | $62.81M | 853.64K | n/a | n/c | 1 |
| 209 | BR Broadridge Financial… | 0.1% | $62.76M | 281.22K | n/a | n/c | 1 |
| 210 | SAIA Saia, Inc. | 0.1% | $62.74M | 192.16K | n/a | n/c | 1 |
| 211 | KLAR Klarna Group plc | 0.1% | $62.52M | 2.16M | n/a | n/c | 1 |
| 212 | FWONA Formula One Group | 0.1% | $62.32M | 634.87K | n/a | n/c | 1 |
| 213 | JBHT J.B. Hunt Transport… | 0.1% | $61.92M | 318.60K | n/a | n/c | 1 |
| 214 | TKR The Timken Company | 0.1% | $61.87M | 735.35K | n/a | n/c | 1 |
| 215 | AR Antero Resources Corporation | 0.1% | $61.86M | 1.80M | n/a | n/c | 1 |
| 216 | SBAC SBA Communications… | 0.1% | $61.79M | 319.47K | n/a | n/c | 1 |
| 217 | CTAS Cintas Corporation | 0.1% | $61.58M | 327.44K | n/a | n/c | 1 |
| 218 | RHP Ryman Hospitality… | 0.1% | $61.36M | 648.54K | n/a | n/c | 1 |
| 219 | MOD Modine Manufacturing Company | 0.1% | $60.94M | 456.48K | n/a | n/c | 1 |
| 220 | MC Moelis & Company | 0.1% | $60.86M | 885.32K | n/a | n/c | 1 |
| 221 | FERG Ferguson plc | 0.1% | $60.62M | 272.29K | n/a | n/c | 1 |
| 222 | XYZ Block, Inc. | 0.1% | $60.37M | 927.50K | n/a | n/c | 1 |
| 223 | CACI CACI International Inc | 0.1% | $60.16M | 112.91K | n/a | n/c | 1 |
| 224 | MAA Mid-America Apartment… | 0.1% | $59.59M | 429.01K | n/a | n/c | 1 |
| 225 | GL Globe Life Inc. | 0.1% | $59.36M | 424.40K | n/a | n/c | 1 |
| 226 | XEL Xcel Energy Inc. | 0.1% | $58.70M | 794.80K | n/a | n/c | 1 |
| 227 | GSHD Goosehead Insurance, Inc | 0.1% | $58.29M | 791.40K | n/a | n/c | 1 |
| 228 | F Ford Motor Company | 0.1% | $57.89M | 4.41M | n/a | n/c | 1 |
| 229 | FRPT Freshpet, Inc. | 0.1% | $56.78M | 931.90K | n/a | n/c | 1 |
| 230 | DBRG DigitalBridge Group, Inc. | 0.1% | $56.30M | 3.67M | n/a | n/c | 1 |
| 231 | RVLV Revolve Group, Inc. | 0.1% | $56.24M | 1.86M | n/a | n/c | 1 |
| 232 | GLBE Global-e Online Ltd. | 0.1% | $56.02M | 1.43M | n/a | n/c | 1 |
| 233 | LEVI Levi Strauss & Co. | 0.1% | $55.85M | 2.69M | n/a | n/c | 1 |
| 234 | OUT Outfront Media Inc. | 0.1% | $55.68M | 2.31M | n/a | n/c | 1 |
| 235 | ADI Analog Devices, Inc. | 0.1% | $55.53M | 204.77K | n/a | n/c | 1 |
| 236 | SHOP Shopify Inc. | 0.1% | $55.19M | 342.85K | n/a | n/c | 1 |
| 237 | M Macy's, Inc. | 0.1% | $55.08M | 2.50M | n/a | n/c | 1 |
| 238 | BDX Becton, Dickinson and… | 0.1% | $55.04M | 283.61K | n/a | n/c | 1 |
| 239 | BBWI Bath & Body Works, Inc. | 0.1% | $54.79M | 2.73M | n/a | n/c | 1 |
| 240 | MDY State Street SPDR S&P… | 0.1% | $54.76M | 90.76K | n/a | n/c | 1 |
| 241 | EXE Expand Energy Corporation | 0.1% | $54.64M | 495.10K | n/a | n/c | 1 |
| 242 | PECO Phillips Edison & Co. | 0.1% | $54.45M | 1.53M | n/a | n/c | 1 |
| 243 | UNM Unum Group | 0.1% | $54.31M | 700.75K | n/a | n/c | 1 |
| 244 | AS Amer Sports, Inc. | 0.1% | $54.14M | 1.45M | n/a | n/c | 1 |
| 245 | ALSN Allison Transmission… | 0.1% | $54.01M | 551.67K | n/a | n/c | 1 |
| 246 | MRX Marex Group Limited | 0.1% | $53.57M | 1.40M | n/a | n/c | 1 |
| 247 | DOV Dover Corporation | 0.1% | $53.45M | 273.78K | n/a | n/c | 1 |
| 248 | BOOT Boot Barn Holdings, Inc. | 0.1% | $53.25M | 301.78K | n/a | n/c | 1 |
| 249 | HWM Howmet Aerospace Inc. | 0.1% | $53.23M | 259.64K | n/a | n/c | 1 |
| 250 | KO The Coca-Cola Company | 0.1% | $53.05M | 758.86K | n/a | n/c | 1 |
| 251 | REGN Regeneron Pharmaceuticals… | 0.1% | $52.94M | 68.58K | n/a | n/c | 1 |
| 252 | BAH Booz Allen Hamilton Holding… | 0.1% | $52.80M | 625.95K | n/a | n/c | 1 |
| 253 | CDP COPT Defense Properties | 0.1% | $52.71M | 1.90M | n/a | n/c | 1 |
| 254 | NET Cloudflare, Inc. | 0.1% | $51.79M | 262.70K | n/a | n/c | 1 |
| 255 | GH Guardant Health, Inc. | 0.1% | $51.64M | 505.61K | n/a | n/c | 1 |
| 256 | XLF State Street Financial… | 0.1% | $51.57M | 941.52K | n/a | n/c | 1 |
| 257 | VRTX Vertex Pharmaceuticals… | 0.1% | $51.45M | 113.49K | n/a | n/c | 1 |
| 258 | COGT Cogent Biosciences, Inc. | 0.1% | $51.16M | 1.44M | n/a | n/c | 1 |
| 259 | DIS The Walt Disney Company | 0.1% | $51.00M | 448.28K | n/a | n/c | 1 |
| 260 | AXP American Express Company | 0.1% | $50.78M | 137.27K | n/a | n/c | 1 |
| 261 | FTAI FTAI Aviation Ltd. | 0.1% | $50.54M | 256.76K | n/a | n/c | 1 |
| 262 | PEN Penumbra, Inc. | 0.1% | $50.34M | 161.91K | n/a | n/c | 1 |
| 263 | P Everpure, Inc. | 0.1% | $49.56M | 739.57K | n/a | n/c | 1 |
| 264 | AYI Acuity Brands, Inc. | 0.1% | $49.31M | 136.96K | n/a | n/c | 1 |
| 265 | GWW W.W. Grainger, Inc. | 0.1% | $49.18M | 48.73K | n/a | n/c | 1 |
| 266 | NFLX Netflix, Inc. | 0.1% | $49.02M | 522.85K | n/a | n/c | 1 |
| 267 | AMT American Tower Corporation | 0.1% | $48.88M | 278.40K | n/a | n/c | 1 |
| 268 | MTH Meritage Homes Corporation | 0.1% | $48.78M | 741.28K | n/a | n/c | 1 |
| 269 | UMBF UMB Financial Corporation | 0.1% | $48.55M | 422.06K | n/a | n/c | 1 |
| 270 | ABVX Abivax S.A. | 0.1% | $48.32M | 358.32K | n/a | n/c | 1 |
| 271 | GFL GFL Environmental Inc. | 0.1% | $48.28M | 1.12M | n/a | n/c | 1 |
| 272 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $47.58M | 1.29M | n/a | n/c | 1 |
| 273 | BOH Bank of Hawaii Corporation | 0.1% | $47.46M | 694.10K | n/a | n/c | 1 |
| 274 | BG Bunge Global S.A. | 0.1% | $47.30M | 530.96K | n/a | n/c | 1 |
| 275 | SFM Sprouts Farmers Market, Inc. | 0.1% | $47.06M | 590.66K | n/a | n/c | 1 |
| 276 | TNGX Tango Therapeutics, Inc. | 0.1% | $46.77M | 5.28M | n/a | n/c | 1 |
| 277 | ELF e.l.f. Beauty, Inc. | 0.1% | $46.38M | 609.92K | n/a | n/c | 1 |
| 278 | LBRDA Liberty Broadband… | 0.1% | $46.28M | 952.29K | n/a | n/c | 1 |
| 279 | CHWY Chewy, Inc. | 0.1% | $46.01M | 1.39M | n/a | n/c | 1 |
| 280 | RAL Ralliant Corp | 0.1% | $45.74M | 898.36K | n/a | n/c | 1 |
| 281 | ANF Abercrombie & Fitch Co. | 0.1% | $45.66M | 362.78K | n/a | n/c | 1 |
| 282 | ADC Agree Realty Corporation | 0.1% | $45.61M | 633.23K | n/a | n/c | 1 |
| 283 | TM Toyota Motor Corporation | 0.1% | $45.36M | 211.90K | n/a | n/c | 1 |
| 284 | THS TreeHouse Foods, Inc. | 0.1% | $44.99M | 1.91M | n/a | n/c | 1 |
| 285 | CAI Caris Life Sciences, Inc. | 0.1% | $44.79M | 1.66M | n/a | n/c | 1 |
| 286 | ATI ATI Inc. | 0.1% | $44.75M | 389.99K | n/a | n/c | 1 |
| 287 | ARX Accelerant Holdings | 0.1% | $44.69M | 2.73M | n/a | n/c | 1 |
| 288 | SNV Synovus Financial Corp. | 0.1% | $44.43M | 887.79K | n/a | n/c | 1 |
| 289 | BP BP p.l.c. | 0.1% | $43.90M | 1.26M | n/a | n/c | 1 |
| 290 | AAL American Airlines Group Inc. | 0.1% | $43.88M | 2.86M | n/a | n/c | 1 |
| 291 | TSEM Tower Semiconductor Ltd. | 0.1% | $43.76M | 372.71K | n/a | n/c | 1 |
| 292 | EXC Exelon Corporation | 0.1% | $43.61M | 1.00M | n/a | n/c | 1 |
| 293 | HUBS HubSpot, Inc. | 0.1% | $43.23M | 107.73K | n/a | n/c | 1 |
| 294 | PNC The PNC Financial Services… | 0.1% | $42.78M | 204.97K | n/a | n/c | 1 |
| 295 | THG The Hanover Insurance… | 0.1% | $42.60M | 233.09K | n/a | n/c | 1 |
| 296 | TJX The TJX Companies, Inc. | 0.1% | $42.17M | 274.52K | n/a | n/c | 1 |
| 297 | PLMR Palomar Holdings, Inc. | 0.1% | $41.60M | 308.73K | n/a | n/c | 1 |
| 298 | CRL Charles River Laboratories… | 0.1% | $41.60M | 208.56K | n/a | n/c | 1 |
| 299 | OMC Omnicom Group Inc. | 0.1% | $41.55M | 514.57K | n/a | n/c | 1 |
| 300 | SPGI S&P Global Inc. | 0.1% | $41.38M | 79.19K | n/a | n/c | 1 |
| 301 | SYY Sysco Corporation | 0.1% | $41.07M | 557.31K | n/a | n/c | 1 |
| 302 | AEO American Eagle Outfitters… | 0.1% | $40.95M | 1.55M | n/a | n/c | 1 |
| 303 | FHN First Horizon Corporation | 0.1% | $40.69M | 1.70M | n/a | n/c | 1 |
| 304 | HP Helmerich & Payne, Inc. | 0.1% | $40.67M | 1.42M | n/a | n/c | 1 |
| 305 | COO The Cooper Companies, Inc. | 0.1% | $40.64M | 495.89K | n/a | n/c | 1 |
| 306 | NXPI NXP Semiconductors N.V. | 0.1% | $40.52M | 186.69K | n/a | n/c | 1 |
| 307 | EHC Encompass Health Corporation | 0.1% | $40.46M | 381.20K | n/a | n/c | 1 |
| 308 | APD Air Products and Chemicals… | 0.1% | $40.42M | 163.63K | n/a | n/c | 1 |
| 309 | CNR Core Natural Resources, Inc. | 0.1% | $40.30M | 455.34K | n/a | n/c | 1 |
| 310 | AWI Armstrong World Industries… | 0.1% | $39.99M | 209.26K | n/a | n/c | 1 |
| 311 | NOC Northrop Grumman Corporation | 0.1% | $39.75M | 69.71K | n/a | n/c | 1 |
| 312 | STEP StepStone Group Inc. | 0.1% | $39.61M | 617.25K | n/a | n/c | 1 |
| 313 | WDC Western Digital Corporation | 0.1% | $39.56M | 229.66K | n/a | n/c | 1 |
| 314 | WHD Cactus, Inc. | 0.1% | $39.33M | 860.95K | n/a | n/c | 1 |
| 315 | SONY Sony Group Corporation | 0.1% | $39.10M | 1.53M | n/a | n/c | 1 |
| 316 | DKNG DraftKings Inc. | 0.1% | $39.08M | 1.13M | n/a | n/c | 1 |
| 317 | WERN Werner Enterprises, Inc. | 0.1% | $38.92M | 1.30M | n/a | n/c | 1 |
| 318 | ONB Old National Bancorp | 0.1% | $38.90M | 1.74M | n/a | n/c | 1 |
| 319 | COST Costco Wholesale Corporation | 0.1% | $38.79M | 44.98K | n/a | n/c | 1 |
| 320 | AER AerCap Holdings N.V. | 0.1% | $38.78M | 269.73K | n/a | n/c | 1 |
| 321 | FLEX Flex Ltd. | 0.1% | $38.66M | 639.85K | n/a | n/c | 1 |
| 322 | EFX Equifax Inc. | 0.1% | $38.62M | 178.01K | n/a | n/c | 1 |
| 323 | SKWD Skyward Specialty Insurance… | 0.1% | $38.49M | 753.05K | n/a | n/c | 1 |
| 324 | GRAB Grab Holdings Limited | 0.1% | $38.17M | 7.65M | n/a | n/c | 1 |
| 325 | MANH Manhattan Associates, Inc. | 0.1% | $38.08M | 219.70K | n/a | n/c | 1 |
| 326 | PDD PDD Holdings Inc. | 0.1% | $38.03M | 335.43K | n/a | n/c | 1 |
| 327 | C Citigroup Inc. | 0.1% | $37.93M | 325.01K | n/a | n/c | 1 |
| 328 | ARES Ares Management Corporation | 0.1% | $37.91M | 234.53K | n/a | n/c | 1 |
| 329 | SCI Service Corporation… | 0.1% | $37.79M | 484.62K | n/a | n/c | 1 |
| 330 | BRBR BellRing Brands, Inc. | 0.1% | $36.81M | 1.38M | n/a | n/c | 1 |
| 331 | JAMF Jamf Holding Corp. | 0.1% | $36.80M | 2.83M | n/a | n/c | 1 |
| 332 | SOLS Solstice Advanced Materials… | 0.1% | $36.71M | 755.74K | n/a | n/c | 1 |
| 333 | BLK BlackRock, Inc. | 0.1% | $36.54M | 34.13K | n/a | n/c | 1 |
| 334 | AXTA Axalta Coating Systems Ltd. | 0.1% | $36.51M | 1.13M | n/a | n/c | 1 |
| 335 | BABA Alibaba Group Holding… | 0.1% | $36.36M | 248.02K | n/a | n/c | 1 |
| 336 | SBRA Sabra Health Care REIT, Inc. | 0.1% | $36.29M | 1.92M | n/a | n/c | 1 |
| 337 | GENI Genius Sports Limited | 0.1% | $36.25M | 3.29M | n/a | n/c | 1 |
| 338 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $36.03M | 891.90K | n/a | n/c | 1 |
| 339 | LEA Lear Corporation | 0.1% | $35.93M | 313.51K | n/a | n/c | 1 |
| 340 | SMG The Scotts Miracle-Gro… | 0.1% | $35.81M | 613.69K | n/a | n/c | 1 |
| 341 | CBRE CBRE Group, Inc. | 0.1% | $35.60M | 221.41K | n/a | n/c | 1 |
| 342 | STAA STAAR Surgical Company | 0.1% | $35.59M | 1.54M | n/a | n/c | 1 |
| 343 | WTFC Wintrust Financial… | 0.1% | $35.56M | 254.33K | n/a | n/c | 1 |
| 344 | SOLV Solventum Corporation | 0.1% | $35.51M | 448.18K | n/a | n/c | 1 |
| 345 | NMRK Newmark Group, Inc. | 0.1% | $35.37M | 2.04M | n/a | n/c | 1 |
| 346 | TPX Tempur Sealy International… | 0.1% | $35.32M | 395.59K | n/a | n/c | 1 |
| 347 | VSXY Victoria's Secret & Company | 0.1% | $35.31M | 651.92K | n/a | n/c | 1 |
| 348 | ARGX argenx SE | 0.1% | $35.26M | 41.92K | n/a | n/c | 1 |
| 349 | ONTO Onto Innovation Inc. | 0.1% | $34.51M | 218.64K | n/a | n/c | 1 |
| 350 | SMTC Semtech Corporation | 0.1% | $34.44M | 467.34K | n/a | n/c | 1 |
| 351 | VNET VNET Group, Inc. | 0.1% | $34.28M | 4.05M | n/a | n/c | 1 |
| 352 | SLDE Slide Insurance Holdings… | 0.1% | $34.25M | 1.76M | n/a | n/c | 1 |
| 353 | CR Crane Company | 0.1% | $34.15M | 185.18K | n/a | n/c | 1 |
| 354 | APTV Aptiv PLC | 0.1% | $34.00M | 446.77K | n/a | n/c | 1 |
| 355 | GNRC Generac Holdings Inc. | 0.1% | $33.98M | 249.14K | n/a | n/c | 1 |
| 356 | CMA Comerica Incorporated | 0.1% | $33.89M | 389.86K | n/a | n/c | 1 |
| 357 | ESS Essex Property Trust, Inc. | 0.1% | $33.73M | 128.88K | n/a | n/c | 1 |
| 358 | HESM Hess Midstream LP | 0.1% | $33.54M | 972.23K | n/a | n/c | 1 |
| 359 | CW Curtiss-Wright Corporation | 0.1% | $33.49M | 60.74K | n/a | n/c | 1 |
| 360 | SM SM Energy Company | 0.1% | $33.35M | 1.78M | n/a | n/c | 1 |
| 361 | CURB Curbline Properties Corp. | 0.1% | $33.32M | 1.44M | n/a | n/c | 1 |
| 362 | OVV Ovintiv Inc. | 0.1% | $33.11M | 844.92K | n/a | n/c | 1 |
| 363 | B Barrick Mining Corporation | 0.1% | $33.07M | 759.40K | n/a | n/c | 1 |
| 364 | RVMD Revolution Medicines, Inc. | 0.1% | $33.07M | 415.21K | n/a | n/c | 1 |
| 365 | OLLI Ollie's Bargain Outlet… | 0.1% | $33.00M | 301.08K | n/a | n/c | 1 |
| 366 | ULS UL Solutions Inc. | 0.1% | $32.92M | 417.46K | n/a | n/c | 1 |
| 367 | SHO Sunstone Hotel Investors… | 0.1% | $32.68M | 3.66M | n/a | n/c | 1 |
| 368 | LUV Southwest Airlines Co. | 0.1% | $32.60M | 788.68K | n/a | n/c | 1 |
| 369 | JBL Jabil Inc. | 0.1% | $32.51M | 142.56K | n/a | n/c | 1 |
| 370 | BIDU Baidu, Inc. | 0.1% | $32.43M | 248.20K | n/a | n/c | 1 |
| 371 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $32.37M | 505.42K | n/a | n/c | 1 |
| 372 | PCTY Paylocity Holding… | 0.1% | $32.27M | 211.59K | n/a | n/c | 1 |
| 373 | UBER Uber Technologies, Inc. | 0.1% | $32.25M | 394.73K | n/a | n/c | 1 |
| 374 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $32.12M | 919.87K | n/a | n/c | 1 |
| 375 | FRSH Freshworks Inc. | 0.1% | $31.97M | 2.61M | n/a | n/c | 1 |
| 376 | PPC Pilgrim's Pride Corporation | 0.1% | $31.73M | 813.82K | n/a | n/c | 1 |
| 377 | CNC Centene Corp. | 0.1% | $31.46M | 764.40K | n/a | n/c | 1 |
| 378 | BLDR Builders FirstSource, Inc. | 0.1% | $31.40M | 305.16K | n/a | n/c | 1 |
| 379 | GVA Granite Construction… | 0.1% | $31.18M | 270.34K | n/a | n/c | 1 |
| 380 | CPA Copa Holdings, S.A. | 0.1% | $31.15M | 258.25K | n/a | n/c | 1 |
| 381 | PTC PTC Inc. | 0.1% | $31.03M | 178.14K | n/a | n/c | 1 |
| 382 | TXN Texas Instruments… | 0.1% | $30.83M | 177.68K | n/a | n/c | 1 |
| 383 | SAP SAP SE | 0.1% | $30.78M | 126.72K | n/a | n/c | 1 |
| 384 | ENB Enbridge Inc. | 0.1% | $30.73M | 642.16K | n/a | n/c | 1 |
| 385 | DVN Devon Energy Corporation | 0.1% | $30.73M | 838.84K | n/a | n/c | 1 |
| 386 | IMNM Immunome, Inc. | 0.1% | $30.71M | 1.43M | n/a | n/c | 1 |
| 387 | EGP EastGroup Properties, Inc. | 0.1% | $30.66M | 172.09K | n/a | n/c | 1 |
| 388 | WBS Webster Financial… | 0.1% | $30.57M | 485.78K | n/a | n/c | 1 |
| 389 | WH Wyndham Hotels & Resorts… | 0.1% | $30.56M | 404.51K | n/a | n/c | 1 |
| 390 | MMYT MakeMyTrip Limited | 0.1% | $30.47M | 371.09K | n/a | n/c | 1 |
| 391 | FRO Frontline Plc | 0.1% | $30.46M | 1.40M | n/a | n/c | 1 |
| 392 | VVV Valvoline Inc. | 0.1% | $30.21M | 1.04M | n/a | n/c | 1 |
| 393 | NEE NextEra Energy, Inc. | 0.1% | $30.11M | 375.07K | n/a | n/c | 1 |
| 394 | QRVO Qorvo, Inc. | 0.1% | $30.03M | 355.31K | n/a | n/c | 1 |
| 395 | DX Dynex Capital, Inc. | 0.1% | $29.93M | 2.14M | n/a | n/c | 1 |
| 396 | ABR Arbor Realty Trust | 0.1% | $29.77M | 3.84M | n/a | n/c | 1 |
| 397 | IRTC iRhythm Technologies, Inc. | 0.1% | $29.68M | 167.27K | n/a | n/c | 1 |
| 398 | WELL Welltower Inc. | 0.1% | $29.66M | 159.78K | n/a | n/c | 1 |
| 399 | WDFC WD-40 Company | 0.1% | $29.29M | 148.76K | n/a | n/c | 1 |
| 400 | MLCO Melco Resorts &… | 0.1% | $29.25M | 3.86M | n/a | n/c | 1 |
| 401 | RPM RPM International Inc. | 0.1% | $29.18M | 280.54K | n/a | n/c | 1 |
| 402 | NP NEPTUNE INS HLDGS INC | 0.1% | $29.05M | 996.26K | n/a | n/c | 1 |
| 403 | TYL Tyler Technologies, Inc. | 0.1% | $28.82M | 63.49K | n/a | n/c | 1 |
| 404 | MAR Marriott International, Inc. | 0.1% | $28.76M | 92.70K | n/a | n/c | 1 |
| 405 | VNOM Viper Energy, Inc. | 0.1% | $28.63M | 741.17K | n/a | n/c | 1 |
| 406 | STNE StoneCo Ltd. | 0.1% | $28.62M | 1.93M | n/a | n/c | 1 |
| 407 | THC Tenet Healthcare Corporation | 0.1% | $28.56M | 143.71K | n/a | n/c | 1 |
| 408 | WM Waste Management, Inc. | 0.1% | $28.53M | 129.84K | n/a | n/c | 1 |
| 409 | KWEB KraneShares CSI China… | 0.1% | $28.47M | 836.00K | n/a | n/c | 1 |
| 410 | CRCL Circle Internet Group | 0.1% | $28.40M | 358.17K | n/a | n/c | 1 |
| 411 | PEG Public Service Enterprise… | 0.1% | $28.39M | 353.54K | n/a | n/c | 1 |
| 412 | GS The Goldman Sachs Group… | 0.1% | $28.19M | 32.06K | n/a | n/c | 1 |
| 413 | DAR Darling Ingredients Inc. | 0.1% | $28.01M | 778.07K | n/a | n/c | 1 |
| 414 | PIPR Piper Sandler Companies | 0.1% | $27.87M | 82.05K | n/a | n/c | 1 |
| 415 | MTZ MasTec, Inc. | 0.1% | $27.85M | 128.13K | n/a | n/c | 1 |
| 416 | BILL Bill.com Holdings, Inc. | 0.1% | $27.77M | 509.21K | n/a | n/c | 1 |
| 417 | AXGN AxoGen, Inc. | 0.1% | $27.74M | 847.45K | n/a | n/c | 1 |
| 418 | CRGY Crescent Energy Company | 0.1% | $27.71M | 3.30M | n/a | n/c | 1 |
| 419 | UTHR United Therapeutics… | 0.1% | $27.25M | 55.93K | n/a | n/c | 1 |
| 420 | SQM Sociedad Química y Minera… | 0.1% | $26.97M | 392.05K | n/a | n/c | 1 |
| 421 | CTRI Centuri Holdings, Inc. | 0.1% | $26.95M | 1.07M | n/a | n/c | 1 |
| 422 | WMT Walmart Inc. | 0.1% | $26.90M | 241.43K | n/a | n/c | 1 |
| 423 | FANG Diamondback Energy, Inc. | 0.1% | $26.68M | 177.47K | n/a | n/c | 1 |
| 424 | CVE Cenovus Energy Inc. | 0.1% | $26.59M | 1.57M | n/a | n/c | 1 |
| 425 | JEF Jefferies Financial Group… | 0.1% | $26.48M | 427.37K | n/a | n/c | 1 |
| 426 | ORA Ormat Technologies, Inc. | 0.1% | $26.48M | 239.73K | n/a | n/c | 1 |
| 427 | ALGN Align Technology, Inc. | 0.1% | $26.17M | 167.60K | n/a | n/c | 1 |
| 428 | CLS Celestica Inc. | 0.1% | $25.91M | 87.66K | n/a | n/c | 1 |
| 429 | NVO Novo Nordisk A/S | 0.1% | $25.85M | 508.11K | n/a | n/c | 1 |
| 430 | HQY HealthEquity, Inc. | 0.1% | $25.80M | 281.63K | n/a | n/c | 1 |
| 431 | LULU Lululemon Athletica Inc. | 0.1% | $25.77M | 124.00K | n/a | n/c | 1 |
| 432 | AROC Archrock, Inc. | 0.1% | $25.50M | 980.16K | n/a | n/c | 1 |
| 433 | AMBA Ambarella, Inc. | 0.1% | $25.50M | 359.90K | n/a | n/c | 1 |
| 434 | NDAQ Nasdaq, Inc. | 0.1% | $25.48M | 262.35K | n/a | n/c | 1 |
| 435 | MATX Matson, Inc. | 0.1% | $25.46M | 206.04K | n/a | n/c | 1 |
| 436 | PRA ProAssurance Corporation | 0.0% | $25.12M | 1.04M | n/a | n/c | 1 |
| 437 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $24.98M | 319.74K | n/a | n/c | 1 |
| 438 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $24.98M | 376.22K | n/a | n/c | 1 |
| 439 | RITM Rithm Capital Corp. | 0.0% | $24.82M | 2.28M | n/a | n/c | 1 |
| 440 | VSTM Verastem, Inc. | 0.0% | $24.67M | 3.20M | n/a | n/c | 1 |
| 441 | ELAN Elanco Animal Health… | 0.0% | $24.58M | 1.09M | n/a | n/c | 1 |
| 442 | SU Suncor Energy Inc. | 0.0% | $24.50M | 551.97K | n/a | n/c | 1 |
| 443 | WEC WEC Energy Group, Inc. | 0.0% | $24.49M | 232.26K | n/a | n/c | 1 |
| 444 | PCRX Pacira BioSciences, Inc. | 0.0% | $24.48M | 945.98K | n/a | n/c | 1 |
| 445 | CAH Cardinal Health, Inc. | 0.0% | $24.44M | 118.92K | n/a | n/c | 1 |
| 446 | SFD Smithfield Foods, Inc. | 0.0% | $24.32M | 1.09M | n/a | n/c | 1 |
| 447 | TER Teradyne, Inc. | 0.0% | $24.19M | 124.97K | n/a | n/c | 1 |
| 448 | CTLP CANTALOUPE INC | 0.0% | $24.06M | 2.27M | n/a | n/c | 1 |
| 449 | GLNG Golar LNG Limited | 0.0% | $23.95M | 643.66K | n/a | n/c | 1 |
| 450 | TRNO Terreno Realty Corporation | 0.0% | $23.92M | 407.50K | n/a | n/c | 1 |
| 451 | TT Trane Technologies plc | 0.0% | $23.65M | 60.76K | n/a | n/c | 1 |
| 452 | EVER EverQuote, Inc. | 0.0% | $23.64M | 875.70K | n/a | n/c | 1 |
| 453 | AWK American Water Works… | 0.0% | $23.46M | 179.80K | n/a | n/c | 1 |
| 454 | MTDR Matador Resources Company | 0.0% | $23.46M | 552.86K | n/a | n/c | 1 |
| 455 | AIT Applied Industrial… | 0.0% | $23.29M | 90.70K | n/a | n/c | 1 |
| 456 | H Hyatt Hotels Corporation | 0.0% | $23.15M | 144.41K | n/a | n/c | 1 |
| 457 | TWO Two Harbors Investment Corp. | 0.0% | $22.83M | 2.17M | n/a | n/c | 1 |
| 458 | AVB AvalonBay Communities, Inc. | 0.0% | $22.80M | 125.75K | n/a | n/c | 1 |
| 459 | GPN Global Payments Inc. | 0.0% | $22.75M | 293.94K | n/a | n/c | 1 |
| 460 | FLR Fluor Corporation | 0.0% | $22.73M | 573.49K | n/a | n/c | 1 |
| 461 | STLA Stellantis N.V. | 0.0% | $22.65M | 2.08M | n/a | n/c | 1 |
| 462 | LXP LXP Industrial Trust | 0.0% | $22.61M | 456.04K | n/a | n/c | 1 |
| 463 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $22.58M | 285.87K | n/a | n/c | 1 |
| 464 | MTSI MACOM Technology Solutions… | 0.0% | $22.56M | 131.74K | n/a | n/c | 1 |
| 465 | UTZ Utz Brands, Inc. | 0.0% | $22.43M | 2.16M | n/a | n/c | 1 |
| 466 | EVRG Evergy, Inc. | 0.0% | $22.15M | 305.62K | n/a | n/c | 1 |
| 467 | ITGR Integer Holdings Corporation | 0.0% | $22.13M | 282.15K | n/a | n/c | 1 |
| 468 | MSGE Madison Square Garden… | 0.0% | $21.92M | 406.76K | n/a | n/c | 1 |
| 469 | BNL Broadstone Net Lease, Inc. | 0.0% | $21.84M | 1.26M | n/a | n/c | 1 |
| 470 | ROL Rollins, Inc. | 0.0% | $21.83M | 363.76K | n/a | n/c | 1 |
| 471 | RIO Rio Tinto Group | 0.0% | $21.80M | 272.37K | n/a | n/c | 1 |
| 472 | NDSN Nordson Corporation | 0.0% | $21.72M | 90.34K | n/a | n/c | 1 |
| 473 | YUM Yum! Brands, Inc. | 0.0% | $21.64M | 143.04K | n/a | n/c | 1 |
| 474 | TYRA Tyra Biosciences, Inc. | 0.0% | $21.51M | 818.33K | n/a | n/c | 1 |
| 475 | LTH Life Time Group Holdings… | 0.0% | $21.49M | 808.66K | n/a | n/c | 1 |
| 476 | BIRK Birkenstock Holding plc | 0.0% | $21.47M | 525.01K | n/a | n/c | 1 |
| 477 | ZM Zoom Communications, Inc. | 0.0% | $21.45M | 248.55K | n/a | n/c | 1 |
| 478 | ATXS ASTRIA THERAPEUTICS INC | 0.0% | $21.43M | 1.64M | n/a | n/c | 1 |
| 479 | AUB Atlantic Union Bankshares… | 0.0% | $21.41M | 606.38K | n/a | n/c | 1 |
| 480 | PINNACLE FINL PARTNERS INC (não mapeado) | n/a | $21.38M | 224.12K | n/a | n/a | |
| 481 | ALGM Allegro MicroSystems, Inc. | 0.0% | $21.38M | 810.46K | n/a | n/c | 1 |
| 482 | VST Vistra Corp. | 0.0% | $21.29M | 131.96K | n/a | n/c | 1 |
| 483 | SHAK Shake Shack Inc. | 0.0% | $21.10M | 259.98K | n/a | n/c | 1 |
| 484 | CTNM CONTINEUM THERAPEUTICS INC | 0.0% | $21.06M | 1.84M | n/a | n/c | 1 |
| 485 | HII Huntington Ingalls… | 0.0% | $21.05M | 61.90K | n/a | n/c | 1 |
| 486 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.0% | $20.99M | 1.13M | n/a | n/c | 1 |
| 487 | CNP CenterPoint Energy, Inc. | 0.0% | $20.92M | 545.75K | n/a | n/c | 1 |
| 488 | RJF Raymond James Financial… | 0.0% | $20.91M | 130.21K | n/a | n/c | 1 |
| 489 | NLY Annaly Capital Management… | 0.0% | $20.80M | 930.29K | n/a | n/c | 1 |
| 490 | AEP American Electric Power… | 0.0% | $20.77M | 180.13K | n/a | n/c | 1 |
| 491 | LPX Louisiana-Pacific… | 0.0% | $20.72M | 256.56K | n/a | n/c | 1 |
| 492 | MLTX MoonLake Immunotherapeutics | 0.0% | $20.71M | 1.57M | n/a | n/c | 1 |
| 493 | LBRT Liberty Energy Inc. | 0.0% | $20.66M | 1.12M | n/a | n/c | 1 |
| 494 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $20.62M | 596.48K | n/a | n/c | 1 |
| 495 | KLAC KLA Corporation | 0.0% | $20.62M | 16.97K | n/a | n/c | 1 |
| 496 | ERIC Telefonaktiebolaget LM… | 0.0% | $20.51M | 2.13M | n/a | n/c | 1 |
| 497 | ARCC Ares Capital Corporation | 0.0% | $20.40M | 1.01M | n/a | n/c | 1 |
| 498 | HI Hillenbrand, Inc. | 0.0% | $20.26M | 638.81K | n/a | n/c | 1 |
| 499 | QXO QXO, Inc. | 0.0% | $20.18M | 1.05M | n/a | n/c | 1 |
| 500 | HAS Hasbro, Inc. | 0.0% | $20.09M | 244.97K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| QQQ | Put | 3.71M | $2.28B |
| IWM | Put | 5.73M | $1.41B |
| XLF | Put | 18.43M | $1.01B |
| SPY | Put | 1.33M | $909.82M |
| AAPL | Put | 3.25M | $882.76M |
| MSFT | Put | 1.71M | $827.43M |
| TSLA | Put | 1.50M | $674.00M |
| META | Put | 953.90K | $629.66M |
| AMZN | Put | 2.26M | $522.76M |
| NVDA | Put | 2.64M | $491.45M |
| GDX | Put | 5.41M | $464.23M |
| GOOGL | Put | 1.46M | $457.67M |
| SMH | Put | 1.23M | $444.29M |
| META | Call | 645.20K | $425.89M |
| KRE | Put | 6.36M | $412.49M |
| XLE | Put | 7.51M | $335.65M |
| XLU | Put | 6.61M | $282.12M |
| SPY | Call | 390.10K | $266.02M |
| XBI | Put | 2.05M | $249.97M |
| SLV | Put | 3.64M | $234.45M |
| AMZN | Call | 957.50K | $221.01M |
| SMH | Call | 608.60K | $219.18M |
| XLY | Put | 1.74M | $207.46M |
| XLF | Call | 3.32M | $181.97M |
| XONA.DE | Put | 1.43M | $171.83M |
| TSLA | Call | 377.50K | $169.77M |
| TLT | Put | 1.88M | $164.07M |
| QQQ | Call | 258.00K | $158.49M |
| KMB | Call | 1.56M | $157.04M |
| NVDA | Call | 831.90K | $155.15M |
| IWM | Call | 594.50K | $146.34M |
| TLT | Call | 1.68M | $146.18M |
| RIVN | Put | 7.40M | $145.91M |
| NFLX | Put | 1.45M | $136.17M |
| CVX | Put | 878.40K | $133.88M |
| PDD | Put | 1.18M | $133.47M |
| BAC | Put | 2.26M | $124.16M |
| XLV | Put | 756.00K | $117.03M |
| WFC | Put | 1.25M | $116.40M |
| EEM | Put | 2.08M | $113.86M |
| BA | Put | 520.60K | $113.03M |
| BABA | Put | 696.80K | $102.14M |
| AMD | Put | 464.80K | $99.54M |
| JPM | Put | 295.90K | $95.34M |
| CRWD | Put | 203.10K | $95.21M |
| KWEB | Put | 2.77M | $94.18M |
| BILL | Call | 1.73M | $94.17M |
| MA | Put | 163.30K | $93.22M |
| COST | Put | 107.20K | $92.44M |
| UNH | Call | 276.30K | $91.21M |
| AMAT | Put | 347.90K | $89.41M |
| XRT | Put | 1.04M | $88.57M |
| UBER | Put | 1.05M | $85.55M |
| LULU | Call | 400.70K | $83.27M |
| TSM | Put | 263.20K | $79.98M |
| AAPL | Call | 287.50K | $78.16M |
| JNJ | Put | 370.80K | $76.74M |
| SNOW | Put | 344.60K | $75.59M |
| MSFT | Call | 153.50K | $74.24M |
| QCOM | Put | 426.10K | $72.88M |
| XONA.DE | Call | 590.40K | $71.05M |
| DIS | Put | 602.10K | $68.50M |
| C | Put | 572.70K | $66.83M |
| GOOG | Put | 211.00K | $66.21M |
| V | Put | 184.50K | $64.71M |
| XLE | Call | 1.41M | $62.98M |
| SCHW | Put | 620.50K | $61.99M |
| XRT | Call | 722.60K | $61.63M |
| HYG | Put | 758.10K | $61.13M |
| AMD | Call | 280.80K | $60.14M |
| FCX | Put | 1.16M | $59.00M |
| WBD | Call | 2.00M | $57.71M |
| NFLX | Call | 614.20K | $57.59M |
| JNJ | Call | 273.90K | $56.68M |
| ABNB | Put | 409.30K | $55.55M |
| TSM | Call | 179.40K | $54.52M |
| GS | Put | 60.50K | $53.18M |
| SPGI | Call | 101.70K | $53.15M |
| RIVN | Call | 2.69M | $52.96M |
| EA | Put | 257.80K | $52.68M |
| XLK | Put | 364.60K | $52.49M |
| GM | Put | 643.70K | $52.35M |
| IREN | Call | 1.36M | $51.42M |
| NBIS | Call | 606.50K | $50.77M |
| LRCX | Put | 293.60K | $50.26M |
| ZM | Put | 553.80K | $47.79M |
| XLP | Put | 583.50K | $45.33M |
| SLV | Call | 654.90K | $42.19M |
| XOP | Put | 330.90K | $41.78M |
| XLI | Put | 267.70K | $41.53M |
| KVUE | Call | 2.40M | $41.40M |
| COP | Put | 433.10K | $40.54M |
| WBD | Put | 1.38M | $39.77M |
| PLTR | Put | 223.10K | $39.66M |
| W | Put | 391.00K | $39.26M |
| AXP | Put | 105.90K | $39.18M |
| EBAY | Call | 435.00K | $37.89M |
| PFE | Call | 1.52M | $37.85M |
| MU | Call | 131.40K | $37.50M |
| FXI | Put | 976.80K | $37.40M |
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
20500–1 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 | |
|---|---|---|---|---|
| Neuberger Berman Group LLC | 1346 | 46.4% | 0.5328 | Comparar ⇄ |
| Man Group plc | 1201 | 44.5% | 0.5056 | Comparar ⇄ |
| New York State Common Retirement Fund | 1649 | 47.3% | 0.4723 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 1275 | 47.5% | 0.4697 | Comparar ⇄ |
| State Board Of Administration Of… | 1363 | 49.7% | 0.4681 | Comparar ⇄ |
| Swiss National Bank | 1418 | 49.7% | 0.464 | Comparar ⇄ |
| Victory Capital Management Inc | 1465 | 49.5% | 0.4597 | Comparar ⇄ |
| T. Rowe Price | 1707 | 49.2% | 0.4575 | 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
$80.22B · 3,194 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$77.09B · 3,117 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$78.78B · 3,338 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$78.91B · 2,843 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$66.41B · 2,740 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