Histórico do gestor · trimestre arquivado
Holocene Advisors, LP
New York, NY · CIK 1700574 · Registros EDGAR ↗
$47.62BValor reportado no 13F
727Posições
26.0%Peso do top-10
77.30Participações efetivas
—Rotatividade est.
+0Novo
−0Saídas
O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum registro anterior comparável — colunas de variação indisponíveis neste trimestre.
Exposição setorial
Consumo Cíclico
22.7%
Tecnologia
20.1%
Saúde
14.6%
Indústria
11.0%
Serviços Financeiros
10.5%
Serviços de Comunicação
5.5%
Energia
5.2%
Consumo Defensivo
4.4%
Materiais Básicos
4.2%
Imóveis
1.4%
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 | TSLA Tesla, Inc. | 5.3% | $2.51B | 5.58M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 5.3% | $2.50B | 13.40M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 4.9% | $2.34B | 10.12M | — | n/c | 1 |
| 4 | V Visa Inc. | 2.2% | $1.05B | 2.99M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.0% | $931.22M | 2.98M | — | n/c | 1 |
| 6 | SPGI S&P Global Inc. | 1.7% | $811.89M | 1.55M | — | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 1.3% | $632.53M | 1.31M | — | n/c | 1 |
| 8 | CPNG Coupang, Inc. | 1.1% | $523.94M | 22.21M | — | n/c | 1 |
| 9 | PEP PepsiCo, Inc. | 1.1% | $523.53M | 3.65M | — | n/c | 1 |
| 10 | GILD Gilead Sciences, Inc. | 1.1% | $511.14M | 4.16M | — | n/c | 1 |
| 11 | HLT Hilton Worldwide Holdings… | 1.0% | $489.83M | 1.71M | — | n/c | 1 |
| 12 | BKNG Booking Holdings Inc. | 1.0% | $489.24M | 91.36K | — | n/c | 1 |
| 13 | PLTR Palantir Technologies Inc. | 1.0% | $485.97M | 2.73M | — | n/c | 1 |
| 14 | META Meta Platforms, Inc. | 1.0% | $452.16M | 684.99K | — | n/c | 1 |
| 15 | PH Parker-Hannifin Corporation | 0.9% | $449.61M | 511.53K | — | n/c | 1 |
| 16 | AAPL Apple Inc. | 0.9% | $443.13M | 1.63M | — | n/c | 1 |
| 17 | STLD Steel Dynamics, Inc. | 0.9% | $433.53M | 2.56M | — | n/c | 1 |
| 18 | BSX Boston Scientific… | 0.9% | $426.32M | 4.47M | — | n/c | 1 |
| 19 | AZN AstraZeneca PLC | 0.8% | $398.25M | 4.33M | — | n/c | 1 |
| 20 | GSK GSK plc | 0.8% | $398.03M | 8.12M | — | n/c | 1 |
| 21 | MCD McDonald's Corporation | 0.8% | $396.23M | 1.30M | — | n/c | 1 |
| 22 | GEV GE Vernova Inc. | 0.8% | $384.94M | 588.98K | — | n/c | 1 |
| 23 | URI United Rentals, Inc. | 0.8% | $375.27M | 463.69K | — | n/c | 1 |
| 24 | ROK Rockwell Automation, Inc. | 0.8% | $360.13M | 925.63K | — | n/c | 1 |
| 25 | FOXA Fox Corporation | 0.8% | $357.13M | 4.89M | — | n/c | 1 |
| 26 | TSM Taiwan Semiconductor… | 0.8% | $356.68M | 1.17M | — | n/c | 1 |
| 27 | REGN Regeneron Pharmaceuticals… | 0.8% | $355.62M | 460.72K | — | n/c | 1 |
| 28 | MMM 3M Company | 0.7% | $349.84M | 2.19M | — | n/c | 1 |
| 29 | INTU Intuit Inc. | 0.7% | $315.50M | 476.28K | — | n/c | 1 |
| 30 | CVS CVS Health Corp. | 0.7% | $314.96M | 3.97M | — | n/c | 1 |
| 31 | MS Morgan Stanley | 0.6% | $307.08M | 1.73M | — | n/c | 1 |
| 32 | VIK Viking Holdings Ltd | 0.6% | $306.87M | 4.30M | — | n/c | 1 |
| 33 | COR Cencora, Inc. | 0.6% | $303.06M | 897.30K | — | n/c | 1 |
| 34 | GM General Motors Company | 0.6% | $298.30M | 3.67M | — | n/c | 1 |
| 35 | SLB Slb N.V. | 0.6% | $294.29M | 7.67M | — | n/c | 1 |
| 36 | DG Dollar General Corporation | 0.6% | $292.99M | 2.21M | — | n/c | 1 |
| 37 | GD General Dynamics Corporation | 0.6% | $290.62M | 863.25K | — | n/c | 1 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.6% | $279.16M | 2.32M | — | n/c | 1 |
| 39 | TYL Tyler Technologies, Inc. | 0.6% | $266.56M | 587.19K | — | n/c | 1 |
| 40 | AZO AutoZone, Inc. | 0.6% | $264.51M | 77.99K | — | n/c | 1 |
| 41 | ROST Ross Stores, Inc. | 0.6% | $263.56M | 1.46M | — | n/c | 1 |
| 42 | INTC Intel Corp. | 0.6% | $261.99M | 7.10M | — | n/c | 1 |
| 43 | MAS Masco Corporation | 0.6% | $261.44M | 4.12M | — | n/c | 1 |
| 44 | SHW The Sherwin-Williams Company | 0.5% | $254.01M | 783.90K | — | n/c | 1 |
| 45 | NOW ServiceNow, Inc. | 0.5% | $249.39M | 1.63M | — | n/c | 1 |
| 46 | WM Waste Management, Inc. | 0.5% | $246.51M | 1.12M | — | n/c | 1 |
| 47 | CART Maplebear Inc. | 0.5% | $246.13M | 5.47M | — | n/c | 1 |
| 48 | COHR Coherent, Inc. | 0.5% | $238.97M | 1.29M | — | n/c | 1 |
| 49 | CHWY Chewy, Inc. | 0.5% | $238.73M | 7.22M | — | n/c | 1 |
| 50 | TXRH Texas Roadhouse, Inc. | 0.5% | $237.35M | 1.43M | — | n/c | 1 |
| 51 | RSG Republic Services, Inc. | 0.5% | $235.67M | 1.11M | — | n/c | 1 |
| 52 | ANET Arista Networks, Inc. | 0.5% | $232.67M | 1.78M | — | n/c | 1 |
| 53 | VEEV Veeva Systems Inc. | 0.5% | $232.32M | 1.04M | — | n/c | 1 |
| 54 | BDX Becton, Dickinson and… | 0.5% | $226.24M | 1.17M | — | n/c | 1 |
| 55 | JBHT J.B. Hunt Transport… | 0.5% | $216.15M | 1.11M | — | n/c | 1 |
| 56 | DHR Danaher Corporation | 0.5% | $215.09M | 939.59K | — | n/c | 1 |
| 57 | PFGC Performance Food Group Co | 0.4% | $212.45M | 2.36M | — | n/c | 1 |
| 58 | COP ConocoPhillips | 0.4% | $211.28M | 2.26M | — | n/c | 1 |
| 59 | STX Seagate Technology Holdings… | 0.4% | $209.05M | 759.11K | — | n/c | 1 |
| 60 | CAH Cardinal Health, Inc. | 0.4% | $203.34M | 989.49K | — | n/c | 1 |
| 61 | MCHP Microchip Technology… | 0.4% | $201.98M | 3.17M | — | n/c | 1 |
| 62 | EAT Brinker International, Inc. | 0.4% | $199.59M | 1.39M | — | n/c | 1 |
| 63 | AMD Advanced Micro Devices, Inc. | 0.4% | $197.03M | 920.00K | — | n/c | 1 |
| 64 | CMCSA Comcast Corporation | 0.4% | $196.73M | 6.58M | — | n/c | 1 |
| 65 | COF Capital One Financial… | 0.4% | $193.13M | 796.89K | — | n/c | 1 |
| 66 | EW Edwards Lifesciences… | 0.4% | $191.90M | 2.25M | — | n/c | 1 |
| 67 | FANG Diamondback Energy, Inc. | 0.4% | $187.16M | 1.24M | — | n/c | 1 |
| 68 | GEHC GE HealthCare Technologies… | 0.4% | $184.28M | 2.25M | — | n/c | 1 |
| 69 | CSX CSX Corporation | 0.4% | $178.21M | 4.92M | — | n/c | 1 |
| 70 | PSX Phillips 66 | 0.4% | $177.26M | 1.37M | — | n/c | 1 |
| 71 | LLY Eli Lilly and Company | 0.4% | $175.41M | 163.22K | — | n/c | 1 |
| 72 | GE GE Aerospace | 0.4% | $168.47M | 546.93K | — | n/c | 1 |
| 73 | CB Chubb Limited | 0.4% | $168.31M | 539.23K | — | n/c | 1 |
| 74 | XPO XPO Logistics, Inc. | 0.3% | $165.25M | 1.22M | — | n/c | 1 |
| 75 | F Ford Motor Company | 0.3% | $162.67M | 12.40M | — | n/c | 1 |
| 76 | AVB AvalonBay Communities, Inc. | 0.3% | $161.63M | 891.48K | — | n/c | 1 |
| 77 | FERG Ferguson plc | 0.3% | $161.55M | 725.66K | — | n/c | 1 |
| 78 | WDC Western Digital Corporation | 0.3% | $161.07M | 934.98K | — | n/c | 1 |
| 79 | Q Qnity Electronics, Inc. | 0.3% | $160.04M | 1.96M | — | n/c | 1 |
| 80 | STZ Constellation Brands, Inc. | 0.3% | $159.54M | 1.16M | — | n/c | 1 |
| 81 | MA Mastercard Incorporated | 0.3% | $158.32M | 277.33K | — | n/c | 1 |
| 82 | RGEN Repligen Corporation | 0.3% | $157.48M | 961.04K | — | n/c | 1 |
| 83 | HUM Humana Inc. | 0.3% | $156.73M | 611.90K | — | n/c | 1 |
| 84 | WAT Waters Corporation | 0.3% | $156.38M | 411.71K | — | n/c | 1 |
| 85 | PCOR Procore Technologies, Inc. | 0.3% | $156.38M | 2.15M | — | n/c | 1 |
| 86 | CPT Camden Property Trust | 0.3% | $155.34M | 1.41M | — | n/c | 1 |
| 87 | RVMD Revolution Medicines, Inc. | 0.3% | $151.97M | 1.91M | — | n/c | 1 |
| 88 | CCL Carnival Corporation & plc | 0.3% | $151.67M | 4.97M | — | n/c | 1 |
| 89 | SPOT Spotify Technology S.A. | 0.3% | $148.94M | 256.47K | — | n/c | 1 |
| 90 | KLAC KLA Corporation | 0.3% | $147.02M | 121.00K | — | n/c | 1 |
| 91 | TPR Tapestry, Inc. | 0.3% | $147.01M | 1.15M | — | n/c | 1 |
| 92 | GKOS Glaukos Corporation | 0.3% | $146.70M | 1.30M | — | n/c | 1 |
| 93 | PEN Penumbra, Inc. | 0.3% | $146.55M | 471.35K | — | n/c | 1 |
| 94 | CASY Casey's General Stores, Inc. | 0.3% | $141.33M | 255.71K | — | n/c | 1 |
| 95 | INSM Insmed Incorporated | 0.3% | $139.43M | 801.16K | — | n/c | 1 |
| 96 | ADBE Adobe Inc. | 0.3% | $135.80M | 388.00K | — | n/c | 1 |
| 97 | TOL Toll Brothers, Inc. | 0.3% | $135.00M | 998.36K | — | n/c | 1 |
| 98 | BRK-B Berkshire Hathaway Inc. | 0.3% | $134.21M | 267.00K | — | n/c | 1 |
| 99 | RKT Rocket Companies, Inc. | 0.3% | $134.17M | 6.93M | — | n/c | 1 |
| 100 | LULU Lululemon Athletica Inc. | 0.3% | $132.85M | 639.30K | — | n/c | 1 |
| 101 | FDX FedEx Corporation | 0.3% | $131.58M | 455.50K | — | n/c | 1 |
| 102 | CRS Carpenter Technology… | 0.3% | $131.26M | 416.90K | — | n/c | 1 |
| 103 | AN AutoNation, Inc. | 0.3% | $130.98M | 634.33K | — | n/c | 1 |
| 104 | LPLA LPL Financial Holdings Inc. | 0.3% | $129.43M | 362.36K | — | n/c | 1 |
| 105 | OVV Ovintiv Inc. | 0.3% | $127.66M | 3.26M | — | n/c | 1 |
| 106 | TMO Thermo Fisher Scientific… | 0.3% | $125.45M | 216.50K | — | n/c | 1 |
| 107 | MCO Moody's Corporation | 0.3% | $123.40M | 241.56K | — | n/c | 1 |
| 108 | ATI ATI Inc. | 0.3% | $122.99M | 1.07M | — | n/c | 1 |
| 109 | KMB Kimberly-Clark Corporation | 0.3% | $121.59M | 1.21M | — | n/c | 1 |
| 110 | IRTC iRhythm Technologies, Inc. | 0.3% | $121.29M | 683.57K | — | n/c | 1 |
| 111 | DAL Delta Air Lines, Inc. | 0.3% | $120.88M | 1.74M | — | n/c | 1 |
| 112 | SHOP Shopify Inc. | 0.2% | $117.84M | 732.06K | — | n/c | 1 |
| 113 | CTRA Coterra Energy Inc. | 0.2% | $116.31M | 4.42M | — | n/c | 1 |
| 114 | RS Reliance Steel & Aluminum… | 0.2% | $115.12M | 398.51K | — | n/c | 1 |
| 115 | POST Post Holdings, Inc. | 0.2% | $114.65M | 1.16M | — | n/c | 1 |
| 116 | APH Amphenol Corporation | 0.2% | $114.53M | 847.51K | — | n/c | 1 |
| 117 | TERN Terns Pharmaceuticals, Inc. | 0.2% | $112.13M | 2.78M | — | n/c | 1 |
| 118 | ECL Ecolab Inc. | 0.2% | $111.53M | 424.83K | — | n/c | 1 |
| 119 | ONON On Holding AG | 0.2% | $111.52M | 2.40M | — | n/c | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.2% | $110.47M | 3.45M | — | n/c | 1 |
| 121 | KNX Knight-Swift Transportation… | 0.2% | $109.41M | 2.09M | — | n/c | 1 |
| 122 | CVX Chevron Corporation | 0.2% | $109.10M | 715.83K | — | n/c | 1 |
| 123 | FLTR.L Flutter Entertainment plc | 0.2% | $108.80M | 505.97K | — | n/c | 1 |
| 124 | T AT&T Inc. | 0.2% | $108.70M | 4.38M | — | n/c | 1 |
| 125 | WMB The Williams Companies, Inc. | 0.2% | $107.23M | 1.78M | — | n/c | 1 |
| 126 | ABT Abbott Laboratories | 0.2% | $105.67M | 843.40K | — | n/c | 1 |
| 127 | CVNA Carvana Co. | 0.2% | $105.50M | 250.00K | — | n/c | 1 |
| 128 | HAE Haemonetics Corporation | 0.2% | $101.33M | 1.26M | — | n/c | 1 |
| 129 | CIEN Ciena Corporation | 0.2% | $100.60M | 430.16K | — | n/c | 1 |
| 130 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $100.25M | 589.74K | — | n/c | 1 |
| 131 | JPM JPMorgan Chase & Co. | 0.2% | $99.97M | 310.26K | — | n/c | 1 |
| 132 | VALE Vale S.A. | 0.2% | $98.14M | 7.53M | — | n/c | 1 |
| 133 | CDNS Cadence Design Systems, Inc. | 0.2% | $97.84M | 313.00K | — | n/c | 1 |
| 134 | CNC Centene Corp. | 0.2% | $97.09M | 2.36M | — | n/c | 1 |
| 135 | FI Fiserv, Inc. | 0.2% | $96.05M | 1.43M | — | n/c | 1 |
| 136 | CELH Celsius Holdings, Inc. | 0.2% | $94.97M | 2.08M | — | n/c | 1 |
| 137 | MRK Merck & Co., Inc. | 0.2% | $93.24M | 885.76K | — | n/c | 1 |
| 138 | DOW Dow Inc. | 0.2% | $92.85M | 3.97M | — | n/c | 1 |
| 139 | NU Nu Holdings Ltd. | 0.2% | $92.72M | 5.54M | — | n/c | 1 |
| 140 | W Wayfair Inc. | 0.2% | $92.68M | 923.04K | — | n/c | 1 |
| 141 | EXE Expand Energy Corporation | 0.2% | $92.07M | 834.24K | — | n/c | 1 |
| 142 | KKR KKR & Co. Inc. | 0.2% | $91.10M | 714.65K | — | n/c | 1 |
| 143 | ISRG Intuitive Surgical, Inc. | 0.2% | $90.30M | 159.44K | — | n/c | 1 |
| 144 | WLK Westlake Corporation | 0.2% | $90.25M | 1.22M | — | n/c | 1 |
| 145 | MTZ MasTec, Inc. | 0.2% | $88.85M | 408.75K | — | n/c | 1 |
| 146 | RBA RB Global, Inc. | 0.2% | $86.35M | 839.36K | — | n/c | 1 |
| 147 | CMI Cummins Inc. | 0.2% | $84.32M | 165.19K | — | n/c | 1 |
| 148 | TTWO Take-Two Interactive… | 0.2% | $82.47M | 322.11K | — | n/c | 1 |
| 149 | ROKU Roku, Inc. | 0.2% | $81.58M | 751.96K | — | n/c | 1 |
| 150 | EVR Evercore Inc. | 0.2% | $81.52M | 239.60K | — | n/c | 1 |
| 151 | GNRC Generac Holdings Inc. | 0.2% | $79.39M | 582.13K | — | n/c | 1 |
| 152 | CNM Core & Main, Inc. | 0.2% | $79.21M | 1.52M | — | n/c | 1 |
| 153 | VRT Vertiv Holdings Co | 0.2% | $77.19M | 476.46K | — | n/c | 1 |
| 154 | HRL Hormel Foods Corporation | 0.2% | $76.18M | 3.21M | — | n/c | 1 |
| 155 | TDG TransDigm Group Incorporated | 0.2% | $74.77M | 56.22K | — | n/c | 1 |
| 156 | CHRW C.H. Robinson Worldwide… | 0.2% | $74.29M | 462.13K | — | n/c | 1 |
| 157 | NRG NRG Energy, Inc. | 0.2% | $73.99M | 464.66K | — | n/c | 1 |
| 158 | ICE Intercontinental Exchange… | 0.2% | $73.37M | 453.01K | — | n/c | 1 |
| 159 | PNC The PNC Financial Services… | 0.2% | $72.30M | 346.36K | — | n/c | 1 |
| 160 | LPX Louisiana-Pacific… | 0.2% | $72.10M | 892.79K | — | n/c | 1 |
| 161 | NOC Northrop Grumman Corporation | 0.2% | $72.02M | 126.31K | — | n/c | 1 |
| 162 | WFRD Weatherford International… | 0.1% | $70.60M | 902.10K | — | n/c | 1 |
| 163 | PYPL PayPal Holdings, Inc. | 0.1% | $70.23M | 1.20M | — | n/c | 1 |
| 164 | CCJ Cameco Corporation | 0.1% | $70.21M | 767.37K | — | n/c | 1 |
| 165 | ABNB Airbnb, Inc. | 0.1% | $70.05M | 516.12K | — | n/c | 1 |
| 166 | PR Permian Resources… | 0.1% | $69.56M | 4.96M | — | n/c | 1 |
| 167 | CELC Celcuity Inc. | 0.1% | $69.35M | 695.34K | — | n/c | 1 |
| 168 | ENTG Entegris, Inc. | 0.1% | $68.38M | 811.62K | — | n/c | 1 |
| 169 | SCHW The Charles Schwab… | 0.1% | $68.20M | 682.64K | — | n/c | 1 |
| 170 | RRC Range Resources Corporation | 0.1% | $67.55M | 1.92M | — | n/c | 1 |
| 171 | LNG Cheniere Energy, Inc. | 0.1% | $67.36M | 346.53K | — | n/c | 1 |
| 172 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $66.60M | 1.04M | — | n/c | 1 |
| 173 | VERA Vera Therapeutics, Inc. | 0.1% | $66.21M | 1.31M | — | n/c | 1 |
| 174 | OKE ONEOK, Inc. | 0.1% | $65.68M | 893.62K | — | n/c | 1 |
| 175 | IVZ Invesco Ltd. | 0.1% | $64.83M | 2.47M | — | n/c | 1 |
| 176 | ECHO EchoStar Corporation | 0.1% | $63.84M | 587.34K | — | n/c | 1 |
| 177 | DKNG DraftKings Inc. | 0.1% | $63.08M | 1.83M | — | n/c | 1 |
| 178 | ZS Zscaler, Inc. | 0.1% | $62.98M | 280.00K | — | n/c | 1 |
| 179 | HPE Hewlett Packard Enterprise… | 0.1% | $62.55M | 2.60M | — | n/c | 1 |
| 180 | WIX Wix.com Ltd. | 0.1% | $62.21M | 598.79K | — | n/c | 1 |
| 181 | AAL American Airlines Group Inc. | 0.1% | $61.44M | 4.01M | — | n/c | 1 |
| 182 | SRRK Scholar Rock Holding… | 0.1% | $61.10M | 1.39M | — | n/c | 1 |
| 183 | MDLZ Mondelez International, Inc. | 0.1% | $60.49M | 1.12M | — | n/c | 1 |
| 184 | BURL Burlington Stores, Inc. | 0.1% | $60.24M | 208.55K | — | n/c | 1 |
| 185 | NVO Novo Nordisk A/S | 0.1% | $60.06M | 1.18M | — | n/c | 1 |
| 186 | KYMR Kymera Therapeutics, Inc. | 0.1% | $59.23M | 761.21K | — | n/c | 1 |
| 187 | OMC Omnicom Group Inc. | 0.1% | $59.13M | 732.21K | — | n/c | 1 |
| 188 | MLYS Mineralys Therapeutics, Inc. | 0.1% | $58.14M | 1.60M | — | n/c | 1 |
| 189 | SPY State Street SPDR S&P 500… | 0.1% | $57.64M | 84.53K | — | n/c | 1 |
| 190 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $57.46M | 1.28M | — | n/c | 1 |
| 191 | EXPE Expedia Group, Inc. | 0.1% | $56.69M | 200.11K | — | n/c | 1 |
| 192 | NEE NextEra Energy, Inc. | 0.1% | $55.81M | 695.20K | — | n/c | 1 |
| 193 | LMND Lemonade, Inc. | 0.1% | $55.72M | 782.75K | — | n/c | 1 |
| 194 | LIN Linde plc | 0.1% | $55.70M | 130.64K | — | n/c | 1 |
| 195 | VRSK Verisk Analytics, Inc. | 0.1% | $53.10M | 237.36K | — | n/c | 1 |
| 196 | AMG Affiliated Managers Group… | 0.1% | $53.05M | 184.01K | — | n/c | 1 |
| 197 | FHN First Horizon Corporation | 0.1% | $52.95M | 2.22M | — | n/c | 1 |
| 198 | FN Fabrinet | 0.1% | $52.94M | 116.29K | — | n/c | 1 |
| 199 | WBS Webster Financial… | 0.1% | $52.33M | 831.50K | — | n/c | 1 |
| 200 | DNLI Denali Therapeutics Inc. | 0.1% | $52.05M | 3.15M | — | n/c | 1 |
| 201 | RBLX Roblox Corporation | 0.1% | $51.77M | 638.89K | — | n/c | 1 |
| 202 | BG Bunge Global S.A. | 0.1% | $51.77M | 581.12K | — | n/c | 1 |
| 203 | AMGN Amgen Inc. | 0.1% | $51.71M | 158.00K | — | n/c | 1 |
| 204 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $50.64M | 8.29M | — | n/c | 1 |
| 205 | DECK Deckers Outdoor Corporation | 0.1% | $50.08M | 483.04K | — | n/c | 1 |
| 206 | CME CME Group Inc. | 0.1% | $49.10M | 179.81K | — | n/c | 1 |
| 207 | HSIC Henry Schein, Inc. | 0.1% | $48.89M | 646.81K | — | n/c | 1 |
| 208 | DASH DoorDash, Inc. | 0.1% | $48.70M | 215.04K | — | n/c | 1 |
| 209 | KVUE Kenvue Inc. | 0.1% | $48.18M | 2.79M | — | n/c | 1 |
| 210 | TECK Teck Resources Limited | 0.1% | $47.44M | 990.69K | — | n/c | 1 |
| 211 | SU Suncor Energy Inc. | 0.1% | $47.01M | 1.06M | — | n/c | 1 |
| 212 | APP AppLovin Corporation | 0.1% | $46.42M | 68.89K | — | n/c | 1 |
| 213 | PANW Palo Alto Networks, Inc. | 0.1% | $44.90M | 243.73K | — | n/c | 1 |
| 214 | LITE Lumentum Holdings Inc. | 0.1% | $44.85M | 121.68K | — | n/c | 1 |
| 215 | FTNT Fortinet, Inc. | 0.1% | $44.71M | 563.00K | — | n/c | 1 |
| 216 | EQR Equity Residential | 0.1% | $44.35M | 703.57K | — | n/c | 1 |
| 217 | DTM DT Midstream, Inc. | 0.1% | $44.25M | 369.74K | — | n/c | 1 |
| 218 | MNST Monster Beverage Corporation | 0.1% | $42.99M | 560.71K | — | n/c | 1 |
| 219 | EHC Encompass Health Corporation | 0.1% | $42.89M | 404.13K | — | n/c | 1 |
| 220 | FITB Fifth Third Bancorp | 0.1% | $42.71M | 912.48K | — | n/c | 1 |
| 221 | HSY The Hershey Company | 0.1% | $42.11M | 231.41K | — | n/c | 1 |
| 222 | COGT Cogent Biosciences, Inc. | 0.1% | $41.85M | 1.18M | — | n/c | 1 |
| 223 | TFX Teleflex Incorporated | 0.1% | $41.85M | 342.90K | — | n/c | 1 |
| 224 | SXT Sensient Technologies… | 0.1% | $41.08M | 437.29K | — | n/c | 1 |
| 225 | EPRT Essential Properties Realty… | 0.1% | $40.41M | 1.36M | — | n/c | 1 |
| 226 | MELI MercadoLibre, Inc. | 0.1% | $40.29M | 20.00K | — | n/c | 1 |
| 227 | RBRK Rubrik, Inc. | 0.1% | $40.15M | 525.00K | — | n/c | 1 |
| 228 | SE Sea Limited | 0.1% | $40.12M | 314.50K | — | n/c | 1 |
| 229 | FICO Fair Isaac Corporation | 0.1% | $39.23M | 23.21K | — | n/c | 1 |
| 230 | WAY Waystar Holding Corp. | 0.1% | $38.96M | 1.19M | — | n/c | 1 |
| 231 | MKTX MarketAxess Holdings Inc. | 0.1% | $38.94M | 214.85K | — | n/c | 1 |
| 232 | SN SharkNinja, Inc. | 0.1% | $38.74M | 346.18K | — | n/c | 1 |
| 233 | ARES Ares Management Corporation | 0.1% | $38.64M | 239.04K | — | n/c | 1 |
| 234 | DAR Darling Ingredients Inc. | 0.1% | $38.47M | 1.07M | — | n/c | 1 |
| 235 | MTCH Match Group, Inc. | 0.1% | $38.31M | 1.19M | — | n/c | 1 |
| 236 | GLPI Gaming and Leisure… | 0.1% | $38.09M | 852.41K | — | n/c | 1 |
| 237 | MRSH Marsh & McLennan Companies… | 0.1% | $38.01M | 204.86K | — | n/c | 1 |
| 238 | SNAP Snap Inc. | 0.1% | $37.83M | 4.69M | — | n/c | 1 |
| 239 | BROS Dutch Bros Inc. | 0.1% | $37.04M | 605.09K | — | n/c | 1 |
| 240 | WTFC Wintrust Financial… | 0.1% | $36.61M | 261.84K | — | n/c | 1 |
| 241 | STEP StepStone Group Inc. | 0.1% | $35.24M | 549.23K | — | n/c | 1 |
| 242 | WST West Pharmaceutical… | 0.1% | $35.14M | 127.72K | — | n/c | 1 |
| 243 | ABVX Abivax S.A. | 0.1% | $34.88M | 258.66K | — | n/c | 1 |
| 244 | CAVA CAVA Group, Inc. | 0.1% | $34.56M | 588.80K | — | n/c | 1 |
| 245 | NTNX Nutanix, Inc. | 0.1% | $34.26M | 662.75K | — | n/c | 1 |
| 246 | ADP Automatic Data Processing… | 0.1% | $33.94M | 131.96K | — | n/c | 1 |
| 247 | AA Alcoa Corporation | 0.1% | $33.92M | 638.39K | — | n/c | 1 |
| 248 | BLK BlackRock, Inc. | 0.1% | $33.83M | 31.61K | — | n/c | 1 |
| 249 | TPG TPG Inc. | 0.1% | $33.73M | 528.30K | — | n/c | 1 |
| 250 | WWD Woodward, Inc. | 0.1% | $33.41M | 110.50K | — | n/c | 1 |
| 251 | GAP The Gap, Inc. | 0.1% | $33.40M | 1.30M | — | n/c | 1 |
| 252 | MKC McCormick & Company… | 0.1% | $33.24M | 488.01K | — | n/c | 1 |
| 253 | SUNC SunocoCorp LLC | 0.1% | $31.69M | 643.00K | — | n/c | 1 |
| 254 | LBRT Liberty Energy Inc. | 0.1% | $31.19M | 1.69M | — | n/c | 1 |
| 255 | IDXX IDEXX Laboratories, Inc. | 0.1% | $30.93M | 45.72K | — | n/c | 1 |
| 256 | BAC Bank of America Corporation | 0.1% | $30.83M | 560.48K | — | n/c | 1 |
| 257 | JLL Jones Lang LaSalle… | 0.1% | $30.47M | 90.57K | — | n/c | 1 |
| 258 | SSB SouthState Bank Corp. | 0.1% | $30.26M | 321.50K | — | n/c | 1 |
| 259 | ICLR ICON Public Limited Company | 0.1% | $29.52M | 161.98K | — | n/c | 1 |
| 260 | EMN Eastman Chemical Company | 0.1% | $28.93M | 453.22K | — | n/c | 1 |
| 261 | HBAN Huntington Bancshares… | 0.1% | $28.78M | 1.66M | — | n/c | 1 |
| 262 | ADC Agree Realty Corporation | 0.1% | $27.88M | 387.09K | — | n/c | 1 |
| 263 | FUTU Futu Holdings Limited | 0.1% | $27.39M | 166.80K | — | n/c | 1 |
| 264 | LRCX Lam Research Corporation | 0.1% | $27.27M | 159.32K | — | n/c | 1 |
| 265 | TSCO Tractor Supply Company | 0.1% | $26.58M | 531.41K | — | n/c | 1 |
| 266 | HWM Howmet Aerospace Inc. | 0.1% | $26.07M | 127.15K | — | n/c | 1 |
| 267 | DHI D.R. Horton, Inc. | 0.1% | $25.83M | 179.35K | — | n/c | 1 |
| 268 | HDB HDFC Bank Limited | 0.1% | $25.80M | 705.97K | — | n/c | 1 |
| 269 | SWK Stanley Black & Decker, Inc. | 0.1% | $25.48M | 342.97K | — | n/c | 1 |
| 270 | IBN ICICI Bank Limited | 0.1% | $25.23M | 846.58K | — | n/c | 1 |
| 271 | AL Air Lease Corporation | 0.1% | $25.09M | 390.61K | — | n/c | 1 |
| 272 | MDLN Medline Inc. | 0.1% | $24.30M | 578.62K | — | n/c | 1 |
| 273 | MRVL Marvell Technology, Inc. | 0.0% | $22.91M | 269.56K | — | n/c | 1 |
| 274 | RHP Ryman Hospitality… | 0.0% | $22.57M | 238.55K | — | n/c | 1 |
| 275 | MCK McKesson Corporation | 0.0% | $22.30M | 27.19K | — | n/c | 1 |
| 276 | JKHY Jack Henry & Associates… | 0.0% | $22.05M | 120.84K | — | n/c | 1 |
| 277 | EL The Estée Lauder Companies… | 0.0% | $21.66M | 206.85K | — | n/c | 1 |
| 278 | TRV The Travelers Companies… | 0.0% | $21.59M | 74.45K | — | n/c | 1 |
| 279 | AMAT Applied Materials, Inc. | 0.0% | $21.26M | 82.74K | — | n/c | 1 |
| 280 | DAY Dayforce Inc | 0.0% | $20.75M | 300.00K | — | n/c | 1 |
| 281 | ITT ITT Inc. | 0.0% | $20.43M | 117.77K | — | n/c | 1 |
| 282 | TRIP Tripadvisor, Inc. | 0.0% | $20.33M | 1.40M | — | n/c | 1 |
| 283 | WOOF PETCO HEALTH & WELLNESS CO I | 0.0% | $20.24M | 7.20M | — | n/c | 1 |
| 284 | XLP State Street Consumer… | 0.0% | $19.90M | 256.24K | — | n/c | 1 |
| 285 | KLAR Klarna Group plc | 0.0% | $19.00M | 657.26K | — | n/c | 1 |
| 286 | FTAI FTAI Aviation Ltd. | 0.0% | $18.92M | 96.13K | — | n/c | 1 |
| 287 | AMH American Homes 4 Rent | 0.0% | $18.49M | 576.15K | — | n/c | 1 |
| 288 | PTGX Protagonist Therapeutics… | 0.0% | $18.34M | 210.02K | — | n/c | 1 |
| 289 | NEM Newmont Corporation | 0.0% | $18.31M | 183.39K | — | n/c | 1 |
| 290 | CRDO Credo Technology Group… | 0.0% | $18.03M | 125.33K | — | n/c | 1 |
| 291 | RACE Ferrari N.V. | 0.0% | $17.83M | 48.25K | — | n/c | 1 |
| 292 | CPB Campbell Soup Company | 0.0% | $17.46M | 626.62K | — | n/c | 1 |
| 293 | P Everpure, Inc. | 0.0% | $17.37M | 259.15K | — | n/c | 1 |
| 294 | LION Lionsgate Studios Corp. | 0.0% | $16.83M | 1.84M | — | n/c | 1 |
| 295 | CPAY Corpay, Inc. | 0.0% | $16.75M | 55.65K | — | n/c | 1 |
| 296 | FWONA Formula One Group | 0.0% | $16.72M | 169.72K | — | n/c | 1 |
| 297 | IRT Independence Realty Trust… | 0.0% | $16.33M | 934.23K | — | n/c | 1 |
| 298 | SPHR Sphere Entertainment Co. | 0.0% | $16.13M | 169.63K | — | n/c | 1 |
| 299 | CCEP Coca-Cola Europacific… | 0.0% | $15.94M | 175.70K | — | n/c | 1 |
| 300 | PPG PPG Industries, Inc. | 0.0% | $15.82M | 154.37K | — | n/c | 1 |
| 301 | TTAN ServiceTitan, Inc. | 0.0% | $15.43M | 144.86K | — | n/c | 1 |
| 302 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $15.33M | 411.86K | — | n/c | 1 |
| 303 | OMF OneMain Holdings, Inc. | 0.0% | $15.31M | 226.66K | — | n/c | 1 |
| 304 | NVR NVR, Inc. | 0.0% | $14.10M | 1.93K | — | n/c | 1 |
| 305 | PG The Procter & Gamble Company | 0.0% | $13.66M | 95.28K | — | n/c | 1 |
| 306 | GLW Corning Inc | 0.0% | $13.64M | 155.76K | — | n/c | 1 |
| 307 | BLTE BELITE BIO INC | 0.0% | $13.45M | 84.07K | — | n/c | 1 |
| 308 | PRMB Primo Brands Corporation | 0.0% | $13.33M | 815.01K | — | n/c | 1 |
| 309 | TRU TransUnion | 0.0% | $13.20M | 153.91K | — | n/c | 1 |
| 310 | NFLX Netflix, Inc. | 0.0% | $13.13M | 140.00K | — | n/c | 1 |
| 311 | NESR National Energy Services… | 0.0% | $12.80M | 817.16K | — | n/c | 1 |
| 312 | OLMA Olema Pharmaceuticals, Inc. | 0.0% | $12.65M | 506.00K | — | n/c | 1 |
| 313 | ULTA Ulta Beauty, Inc. | 0.0% | $12.34M | 20.40K | — | n/c | 1 |
| 314 | ADMA ADMA Biologics, Inc. | 0.0% | $11.48M | 629.31K | — | n/c | 1 |
| 315 | KRE State Street SPDR S&P… | 0.0% | $11.34M | 175.00K | — | n/c | 1 |
| 316 | FBHS Fortune Brands Home &… | 0.0% | $10.95M | 218.95K | — | n/c | 1 |
| 317 | ETSY Etsy, Inc. | 0.0% | $10.89M | 196.47K | — | n/c | 1 |
| 318 | BNL Broadstone Net Lease, Inc. | 0.0% | $10.49M | 604.02K | — | n/c | 1 |
| 319 | WAL Western Alliance… | 0.0% | $10.09M | 120.01K | — | n/c | 1 |
| 320 | SF Stifel Financial Corp | 0.0% | $9.96M | 79.57K | — | n/c | 1 |
| 321 | AVY Avery Dennison Corporation | 0.0% | $9.89M | 54.39K | — | n/c | 1 |
| 322 | IEX IDEX Corporation | 0.0% | $9.76M | 54.86K | — | n/c | 1 |
| 323 | SAIA Saia, Inc. | 0.0% | $9.58M | 29.35K | — | n/c | 1 |
| 324 | DOV Dover Corporation | 0.0% | $9.49M | 48.58K | — | n/c | 1 |
| 325 | CDW CDW Corporation | 0.0% | $8.84M | 64.94K | — | n/c | 1 |
| 326 | RTX RTX Corporation | 0.0% | $8.59M | 46.81K | — | n/c | 1 |
| 327 | LLYVA Liberty Live Group | 0.0% | $8.32M | 100.00K | — | n/c | 1 |
| 328 | ZION Zions Bancorporation… | 0.0% | $8.29M | 141.53K | — | n/c | 1 |
| 329 | PCSC PERCEPTIVE CAP SOLUTIONS COR | 0.0% | $8.15M | 625.17K | — | n/c | 1 |
| 330 | HNGE Hinge Health, Inc. | 0.0% | $7.82M | 168.45K | — | n/c | 1 |
| 331 | LNT Alliant Energy Corporation | 0.0% | $7.55M | 116.13K | — | n/c | 1 |
| 332 | DLO Dlocal Limited | 0.0% | $7.54M | 533.07K | — | n/c | 1 |
| 333 | ONB Old National Bancorp | 0.0% | $7.47M | 334.67K | — | n/c | 1 |
| 334 | ELAN Elanco Animal Health… | 0.0% | $7.45M | 329.19K | — | n/c | 1 |
| 335 | PCTY Paylocity Holding… | 0.0% | $7.37M | 48.31K | — | n/c | 1 |
| 336 | MIDD The Middleby Corporation | 0.0% | $7.25M | 48.75K | — | n/c | 1 |
| 337 | BA The Boeing Company | 0.0% | $6.85M | 31.57K | — | n/c | 1 |
| 338 | IT Gartner, Inc. | 0.0% | $6.80M | 26.95K | — | n/c | 1 |
| 339 | AOS A. O. Smith Corporation | 0.0% | $6.74M | 100.81K | — | n/c | 1 |
| 340 | MAA Mid-America Apartment… | 0.0% | $6.69M | 48.13K | — | n/c | 1 |
| 341 | BC Brunswick Corporation | 0.0% | $6.67M | 89.86K | — | n/c | 1 |
| 342 | BEN Franklin Resources, Inc. | 0.0% | $6.56M | 274.50K | — | n/c | 1 |
| 343 | FIX Comfort Systems USA, Inc. | 0.0% | $6.54M | 7.01K | — | n/c | 1 |
| 344 | MSGE Madison Square Garden… | 0.0% | $6.54M | 121.30K | — | n/c | 1 |
| 345 | CHDN Churchill Downs Incorporated | 0.0% | $6.47M | 56.87K | — | n/c | 1 |
| 346 | CAI Caris Life Sciences, Inc. | 0.0% | $6.42M | 237.90K | — | n/c | 1 |
| 347 | SFD Smithfield Foods, Inc. | 0.0% | $6.36M | 284.98K | — | n/c | 1 |
| 348 | GGG Graco Inc. | 0.0% | $6.36M | 77.61K | — | n/c | 1 |
| 349 | MKL Markel Corporation | 0.0% | $6.32M | 2.94K | — | n/c | 1 |
| 350 | NDSN Nordson Corporation | 0.0% | $6.22M | 25.86K | — | n/c | 1 |
| 351 | CAG Conagra Brands, Inc. | 0.0% | $5.94M | 342.95K | — | n/c | 1 |
| 352 | LSTR Landstar System, Inc. | 0.0% | $5.74M | 39.97K | — | n/c | 1 |
| 353 | SBAC SBA Communications… | 0.0% | $5.69M | 29.39K | — | n/c | 1 |
| 354 | PFG Principal Financial Group… | 0.0% | $5.65M | 64.04K | — | n/c | 1 |
| 355 | GWW W.W. Grainger, Inc. | 0.0% | $5.64M | 5.59K | — | n/c | 1 |
| 356 | NET Cloudflare, Inc. | 0.0% | $5.60M | 28.41K | — | n/c | 1 |
| 357 | AMT American Tower Corporation | 0.0% | $5.57M | 31.70K | — | n/c | 1 |
| 358 | WY Weyerhaeuser Company | 0.0% | $5.42M | 228.72K | — | n/c | 1 |
| 359 | CBSH Commerce Bancshares, Inc. | 0.0% | $5.41M | 103.31K | — | n/c | 1 |
| 360 | FCN FTI Consulting, Inc. | 0.0% | $5.38M | 31.48K | — | n/c | 1 |
| 361 | TTC The Toro Company | 0.0% | $5.37M | 68.22K | — | n/c | 1 |
| 362 | ACM Aecom | 0.0% | $5.36M | 56.23K | — | n/c | 1 |
| 363 | RRR Red Rock Resorts, Inc. | 0.0% | $5.29M | 85.47K | — | n/c | 1 |
| 364 | EQH Equitable Holdings, Inc. | 0.0% | $5.24M | 109.90K | — | n/c | 1 |
| 365 | VOYA Voya Financial, Inc. | 0.0% | $5.20M | 69.86K | — | n/c | 1 |
| 366 | MC Moelis & Company | 0.0% | $5.03M | 73.19K | — | n/c | 1 |
| 367 | EXP Eagle Materials Inc. | 0.0% | $5.01M | 24.23K | — | n/c | 1 |
| 368 | MTN Vail Resorts, Inc. | 0.0% | $4.98M | 37.53K | — | n/c | 1 |
| 369 | OGE OGE Energy Corp. | 0.0% | $4.97M | 116.47K | — | n/c | 1 |
| 370 | INVH Invitation Homes Inc. | 0.0% | $4.97M | 178.78K | — | n/c | 1 |
| 371 | KEX Kirby Corporation | 0.0% | $4.96M | 45.02K | — | n/c | 1 |
| 372 | ALSN Allison Transmission… | 0.0% | $4.95M | 50.57K | — | n/c | 1 |
| 373 | CSL Carlisle Companies… | 0.0% | $4.92M | 15.37K | — | n/c | 1 |
| 374 | CUBE CubeSmart | 0.0% | $4.87M | 135.18K | — | n/c | 1 |
| 375 | NOVT Novanta Inc. | 0.0% | $4.83M | 40.55K | — | n/c | 1 |
| 376 | WTRG Essential Utilities, Inc. | 0.0% | $4.76M | 124.14K | — | n/c | 1 |
| 377 | FRT Federal Realty Investment… | 0.0% | $4.73M | 46.97K | — | n/c | 1 |
| 378 | ALK Alaska Air Group, Inc. | 0.0% | $4.70M | 93.38K | — | n/c | 1 |
| 379 | MSI Motorola Solutions, Inc. | 0.0% | $4.49M | 11.72K | — | n/c | 1 |
| 380 | GNTX Gentex Corporation | 0.0% | $4.43M | 190.40K | — | n/c | 1 |
| 381 | ZBRA Zebra Technologies… | 0.0% | $4.42M | 18.19K | — | n/c | 1 |
| 382 | HXL Hexcel Corporation | 0.0% | $4.38M | 59.27K | — | n/c | 1 |
| 383 | ALB Albemarle Corporation | 0.0% | $4.27M | 30.17K | — | n/c | 1 |
| 384 | FLO Flowers Foods, Inc. | 0.0% | $4.27M | 392.15K | — | n/c | 1 |
| 385 | GPN Global Payments Inc. | 0.0% | $4.26M | 55.06K | — | n/c | 1 |
| 386 | AMX América Móvil, S.A.B. de… | 0.0% | $4.26M | 205.87K | — | n/c | 1 |
| 387 | CE Celanese Corporation | 0.0% | $4.10M | 96.99K | — | n/c | 1 |
| 388 | BOH Bank of Hawaii Corporation | 0.0% | $4.09M | 59.76K | — | n/c | 1 |
| 389 | LKQ LKQ Corporation | 0.0% | $4.05M | 134.26K | — | n/c | 1 |
| 390 | VVV Valvoline Inc. | 0.0% | $4.05M | 139.28K | — | n/c | 1 |
| 391 | RLI RLI Corp. | 0.0% | $4.04M | 63.22K | — | n/c | 1 |
| 392 | WSC WillScot Holdings… | 0.0% | $4.02M | 213.44K | — | n/c | 1 |
| 393 | CHRD Chord Energy Corporation | 0.0% | $3.98M | 42.92K | — | n/c | 1 |
| 394 | AFG American Financial Group… | 0.0% | $3.96M | 28.98K | — | n/c | 1 |
| 395 | ES Eversource Energy | 0.0% | $3.96M | 58.74K | — | n/c | 1 |
| 396 | UDR UDR, Inc. | 0.0% | $3.86M | 105.30K | — | n/c | 1 |
| 397 | WEN The Wendy's Company | 0.0% | $3.82M | 459.06K | — | n/c | 1 |
| 398 | FR First Industrial Realty… | 0.0% | $3.82M | 66.69K | — | n/c | 1 |
| 399 | SPSC SPS Commerce, Inc. | 0.0% | $3.82M | 42.81K | — | n/c | 1 |
| 400 | UFPI UFP Industries, Inc. | 0.0% | $3.80M | 41.73K | — | n/c | 1 |
| 401 | CCCS CCC Intelligent Solutions… | 0.0% | $3.72M | 468.49K | — | n/c | 1 |
| 402 | COLM Columbia Sportswear Company | 0.0% | $3.70M | 67.21K | — | n/c | 1 |
| 403 | HLNE Hamilton Lane Incorporated | 0.0% | $3.70M | 27.56K | — | n/c | 1 |
| 404 | CWST Casella Waste Systems, Inc. | 0.0% | $3.64M | 37.15K | — | n/c | 1 |
| 405 | PINNACLE FINL PARTNERS INC (não mapeado) | — | $3.63M | 38.05K | — | — | |
| 406 | GLOB Globant S.A. | 0.0% | $3.61M | 55.27K | — | n/c | 1 |
| 407 | TEX Terex Corporation | 0.0% | $3.60M | 67.38K | — | n/c | 1 |
| 408 | BTSG BrightSpring Health… | 0.0% | $3.57M | 95.32K | — | n/c | 1 |
| 409 | PEG Public Service Enterprise… | 0.0% | $3.56M | 44.39K | — | n/c | 1 |
| 410 | UMBF UMB Financial Corporation | 0.0% | $3.55M | 30.83K | — | n/c | 1 |
| 411 | BBWI Bath & Body Works, Inc. | 0.0% | $3.52M | 175.20K | — | n/c | 1 |
| 412 | SEIC SEI Investments Company | 0.0% | $3.49M | 42.53K | — | n/c | 1 |
| 413 | CZR Caesars Entertainment, Inc. | 0.0% | $3.46M | 147.75K | — | n/c | 1 |
| 414 | VMI Valmont Industries, Inc. | 0.0% | $3.45M | 8.58K | — | n/c | 1 |
| 415 | EWBC East West Bancorp, Inc. | 0.0% | $3.45M | 30.68K | — | n/c | 1 |
| 416 | PB Prosperity Bancshares, Inc. | 0.0% | $3.44M | 49.82K | — | n/c | 1 |
| 417 | BLDR Builders FirstSource, Inc. | 0.0% | $3.43M | 33.31K | — | n/c | 1 |
| 418 | HUN Huntsman Corporation | 0.0% | $3.42M | 341.66K | — | n/c | 1 |
| 419 | ASO Academy Sports and… | 0.0% | $3.41M | 68.23K | — | n/c | 1 |
| 420 | WEX WEX Inc. | 0.0% | $3.40M | 22.85K | — | n/c | 1 |
| 421 | SIGI Selective Insurance Group… | 0.0% | $3.34M | 39.94K | — | n/c | 1 |
| 422 | RH Rh | 0.0% | $3.30M | 18.43K | — | n/c | 1 |
| 423 | UL Unilever PLC | 0.0% | $3.27M | 50.00K | — | n/c | 1 |
| 424 | CBRE CBRE Group, Inc. | 0.0% | $3.26M | 20.29K | — | n/c | 1 |
| 425 | OLN Olin Corporation | 0.0% | $3.26M | 156.38K | — | n/c | 1 |
| 426 | HOMB Home Bancshares, Inc. | 0.0% | $3.24M | 116.57K | — | n/c | 1 |
| 427 | SMPL The Simply Good Foods… | 0.0% | $3.19M | 158.82K | — | n/c | 1 |
| 428 | CLH Clean Harbors, Inc. | 0.0% | $3.19M | 13.60K | — | n/c | 1 |
| 429 | DLB Dolby Laboratories, Inc. | 0.0% | $3.17M | 49.31K | — | n/c | 1 |
| 430 | NSA National Storage Affiliates… | 0.0% | $3.17M | 112.26K | — | n/c | 1 |
| 431 | MSA MSA Safety Incorporated | 0.0% | $3.16M | 19.74K | — | n/c | 1 |
| 432 | Z Zillow Group, Inc. Class C | 0.0% | $3.16M | 46.30K | — | n/c | 1 |
| 433 | ACI Albertsons Companies, Inc. | 0.0% | $3.14M | 182.73K | — | n/c | 1 |
| 434 | MSGS Madison Square Garden… | 0.0% | $3.12M | 12.07K | — | n/c | 1 |
| 435 | AXON Axon Enterprise, Inc. | 0.0% | $3.10M | 5.47K | — | n/c | 1 |
| 436 | OC Owens Corning | 0.0% | $3.09M | 27.59K | — | n/c | 1 |
| 437 | PCG PG&E Corporation | 0.0% | $3.07M | 190.81K | — | n/c | 1 |
| 438 | FCNCA First Citizens BancShares… | 0.0% | $3.05M | 1.42K | — | n/c | 1 |
| 439 | TMHC Taylor Morrison Home… | 0.0% | $3.03M | 51.47K | — | n/c | 1 |
| 440 | ASB Associated Banc-Corp | 0.0% | $2.98M | 115.74K | — | n/c | 1 |
| 441 | VNT Vontier Corporation | 0.0% | $2.97M | 79.93K | — | n/c | 1 |
| 442 | DCI Donaldson Company, Inc. | 0.0% | $2.96M | 33.44K | — | n/c | 1 |
| 443 | SITE SiteOne Landscape Supply… | 0.0% | $2.96M | 23.78K | — | n/c | 1 |
| 444 | GPK Graphic Packaging Holding… | 0.0% | $2.96M | 196.29K | — | n/c | 1 |
| 445 | CRBG Corebridge Financial, Inc. | 0.0% | $2.93M | 97.08K | — | n/c | 1 |
| 446 | NP NEPTUNE INS HLDGS INC | 0.0% | $2.92M | 100.00K | — | n/c | 1 |
| 447 | ERIE Erie Indemnity Company | 0.0% | $2.90M | 10.10K | — | n/c | 1 |
| 448 | UBSI United Bankshares, Inc. | 0.0% | $2.89M | 75.27K | — | n/c | 1 |
| 449 | DD DuPont de Nemours, Inc. | 0.0% | $2.85M | 70.84K | — | n/c | 1 |
| 450 | PECO Phillips Edison & Co. | 0.0% | $2.84M | 79.83K | — | n/c | 1 |
| 451 | TREX Trex Company, Inc. | 0.0% | $2.82M | 80.41K | — | n/c | 1 |
| 452 | ASH Ashland Inc. | 0.0% | $2.81M | 47.86K | — | n/c | 1 |
| 453 | SFM Sprouts Farmers Market, Inc. | 0.0% | $2.80M | 35.09K | — | n/c | 1 |
| 454 | BCC Boise Cascade Company | 0.0% | $2.76M | 37.45K | — | n/c | 1 |
| 455 | RXST RxSight, Inc. | 0.0% | $2.74M | 263.42K | — | n/c | 1 |
| 456 | TENB Tenable Holdings, Inc. | 0.0% | $2.73M | 115.97K | — | n/c | 1 |
| 457 | LFUS Littelfuse, Inc. | 0.0% | $2.71M | 10.72K | — | n/c | 1 |
| 458 | NJR New Jersey Resources… | 0.0% | $2.68M | 58.08K | — | n/c | 1 |
| 459 | OTIS Otis Worldwide Corporation | 0.0% | $2.66M | 30.47K | — | n/c | 1 |
| 460 | BALL Ball Corporation | 0.0% | $2.65M | 49.97K | — | n/c | 1 |
| 461 | POWI Power Integrations, Inc. | 0.0% | $2.62M | 73.64K | — | n/c | 1 |
| 462 | WHD Cactus, Inc. | 0.0% | $2.61M | 57.24K | — | n/c | 1 |
| 463 | AUB Atlantic Union Bankshares… | 0.0% | $2.59M | 73.24K | — | n/c | 1 |
| 464 | EGP EastGroup Properties, Inc. | 0.0% | $2.55M | 14.30K | — | n/c | 1 |
| 465 | CNTA Centessa Pharmaceuticals plc | 0.0% | $2.54M | 101.60K | — | n/c | 1 |
| 466 | KBR KBR, Inc. | 0.0% | $2.53M | 62.97K | — | n/c | 1 |
| 467 | PRKS United Parks & Resorts Inc. | 0.0% | $2.51M | 69.17K | — | n/c | 1 |
| 468 | DV DoubleVerify Holdings, Inc. | 0.0% | $2.51M | 219.15K | — | n/c | 1 |
| 469 | BFAM Bright Horizons Family… | 0.0% | $2.50M | 24.65K | — | n/c | 1 |
| 470 | AWK American Water Works… | 0.0% | $2.50M | 19.12K | — | n/c | 1 |
| 471 | MAT Mattel, Inc. | 0.0% | $2.48M | 125.15K | — | n/c | 1 |
| 472 | MHK Mohawk Industries, Inc. | 0.0% | $2.47M | 22.59K | — | n/c | 1 |
| 473 | ARW Arrow Electronics, Inc. | 0.0% | $2.46M | 22.32K | — | n/c | 1 |
| 474 | ITGR Integer Holdings Corporation | 0.0% | $2.46M | 31.33K | — | n/c | 1 |
| 475 | IRDM Iridium Communications Inc. | 0.0% | $2.45M | 141.13K | — | n/c | 1 |
| 476 | WERN Werner Enterprises, Inc. | 0.0% | $2.45M | 81.66K | — | n/c | 1 |
| 477 | RYN Rayonier Inc. REIT | 0.0% | $2.45M | 113.17K | — | n/c | 1 |
| 478 | KMPR Kemper Corporation | 0.0% | $2.44M | 60.31K | — | n/c | 1 |
| 479 | CNR Core Natural Resources, Inc. | 0.0% | $2.41M | 27.23K | — | n/c | 1 |
| 480 | ATR AptarGroup, Inc. | 0.0% | $2.38M | 19.51K | — | n/c | 1 |
| 481 | LINE Lineage, Inc. | 0.0% | $2.34M | 66.86K | — | n/c | 1 |
| 482 | AMTM Amentum Holdings, Inc. | 0.0% | $2.30M | 79.32K | — | n/c | 1 |
| 483 | TDC Teradata Corporation | 0.0% | $2.27M | 74.70K | — | n/c | 1 |
| 484 | ACA Arcosa, Inc. | 0.0% | $2.25M | 21.19K | — | n/c | 1 |
| 485 | FIVN Five9, Inc. | 0.0% | $2.25M | 112.12K | — | n/c | 1 |
| 486 | NSIT Insight Enterprises, Inc. | 0.0% | $2.23M | 27.41K | — | n/c | 1 |
| 487 | TNET TriNet Group, Inc. | 0.0% | $2.22M | 37.52K | — | n/c | 1 |
| 488 | BBNX Beta Bionics, Inc. | 0.0% | $2.19M | 71.78K | — | n/c | 1 |
| 489 | SM SM Energy Company | 0.0% | $2.18M | 116.64K | — | n/c | 1 |
| 490 | DOC Healthpeak Properties, Inc. | 0.0% | $2.17M | 135.25K | — | n/c | 1 |
| 491 | EXPO Exponent, Inc. | 0.0% | $2.14M | 30.80K | — | n/c | 1 |
| 492 | BIRK Birkenstock Holding plc | 0.0% | $2.14M | 52.21K | — | n/c | 1 |
| 493 | NXT Nextpower Inc. | 0.0% | $2.11M | 24.21K | — | n/c | 1 |
| 494 | BCPC Balchem Corp | 0.0% | $2.11M | 13.74K | — | n/c | 1 |
| 495 | HOG Harley-Davidson, Inc. | 0.0% | $2.09M | 102.23K | — | n/c | 1 |
| 496 | IPAR Inter Parfums, Inc. | 0.0% | $2.09M | 24.61K | — | n/c | 1 |
| 497 | WTM White Mountains Insurance… | 0.0% | $2.07M | 998 | — | n/c | 1 |
| 498 | JAMES HARDIE INDS PLC (não mapeado) | — | $2.05M | 98.79K | — | — | |
| 499 | HRI Herc Holdings Inc. | 0.0% | $1.99M | 13.44K | — | n/c | 1 |
| 500 | EFOR Everforth, Inc. | 0.0% | $1.99M | 41.28K | — | 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 |
|---|---|---|---|
| CAT | Call | 150.00K | $85.93M |
| XPO | Call | 520.00K | $70.67M |
| GAP | Call | 2.27M | $58.16M |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia
Idade da posição
7200–1 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 | |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | 423 | 28.3% | 0.605 | Comparar ⇄ |
| Danske Bank A/S | 418 | 29.0% | 0.5846 | Comparar ⇄ |
| Amundi | 682 | 33.0% | 0.5682 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 641 | 35.8% | 0.5595 | Comparar ⇄ |
| BNP Paribas Asset Management Holding… | 722 | 32.6% | 0.5554 | Comparar ⇄ |
| Neuberger Berman Group LLC | 690 | 29.6% | 0.5527 | Comparar ⇄ |
| Norges Bank | 608 | 34.3% | 0.5516 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 690 | 33.5% | 0.5502 | Comparar ⇄ |
Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$44.38B · 789 posições · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$41.46B · 797 posições · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$47.62B · 727 posições · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$43.89B · 732 posições · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$40.98B · 739 posições · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação