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Впервые на рынках (цены, доходности, YTD, рыночная капитализация)? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные, со встроенной помощью.

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Язык интерфейса
Карточка управляющего · ✦ отобранные · архивный квартал

Point72 Asset Management

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

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄
$78.05BОтчётная стоимость по 13F
3,704Позиции
14.1%Вес топ-10
237.50Эффективные позиции
25.5%Расч. оборачиваемость
+543Новый
−662Выходы

Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026
Распределение по секторам
Технологии 28.1% (-4.3pp)
Потребительский цикличный 13.6% (+2.0pp)
Здравоохранение 11.9% (-2.9pp)
Финансовые услуги 10.6% (+1.0pp)
Промышленность 10.5% (+1.7pp)
Потребительский защитный 5.9% (+1.2pp)
Коммуникационные услуги 5.2% (+0.5pp)
Энергетика 4.2% (+0.3pp)
Сырьевые материалы 3.8% (+0.2pp)
Коммунальные услуги 3.5% (-0.1pp)
Недвижимость 2.6% (+0.4pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2026
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 NVDA NVIDIA Corporation 2.4% $1.32B 7.58M -24.1% ▼ Trim 8
2 AMZN Amazon.com, Inc. 1.9% $1.03B 4.96M -5.6% ▼ Trim 6
3 ANET Arista Networks, Inc. 1.5% $803.66M 6.55M -13.4% ▼ Trim 8
4 ASML ASML Holding N.V. 1.4% $745.91M 564.73K -4.4% ▼ Trim 3
5 CRDO Credo Technology Group… 1.3% $702.11M 7.48M +34.5% ▲ Add 8
6 AVGO Broadcom Inc. 1.3% $701.42M 2.27M -20.7% ▼ Trim 8
7 TER Teradyne, Inc. 1.2% $677.33M 2.28M -18.9% ▼ Trim 6
8 TSM Taiwan Semiconductor… 1.1% $627.85M 1.86M -60.2% ▼ Trim 8
9 AMAT Applied Materials, Inc. 1.1% $586.90M 1.72M +259.9% ▲ Add 4
10 EQIX Equinix, Inc. 1.0% $524.23M 534.80K -30.7% ▼ Trim 4
11 META Meta Platforms, Inc. 0.9% $519.64M 908.25K +1272.2% ▲ Add 7
12 SPOT Spotify Technology S.A. 0.8% $444.23M 916.12K -5.7% ▼ Trim 3
13 RTX RTX Corporation 0.7% $394.94M 2.05M +253.8% ▲ Add 8
14 AKAM Akamai Technologies, Inc. 0.7% $379.10M 3.30M -13.1% ▼ Trim 2
15 XYZ Block, Inc. 0.7% $379.03M 6.30M +102.4% ▲ Add 8
16 MKSI MKS Inc. 0.7% $370.07M 1.61M +157.3% ▲ Add 3
17 HD The Home Depot, Inc. 0.7% $368.68M 1.12M +20.3% ▲ Add 3
18 ADI Analog Devices, Inc. 0.7% $360.74M 1.13M +574.5% ▲ Add 2
19 AS Amer Sports, Inc. 0.6% $326.35M 9.91M +441.8% ▲ Add 4
20 PG The Procter & Gamble Company 0.6% $303.37M 2.10M +255.7% ▲ Add 2
21 TMUS T-Mobile US, Inc. 0.6% $302.79M 1.44M +1757.7% ▲ Add 3
22 FIX Comfort Systems USA, Inc. 0.6% $302.32M 219.23K +49.3% ▲ Add 3
23 COF Capital One Financial… 0.5% $300.77M 1.65M +37.8% ▲ Add 8
24 ISRG Intuitive Surgical, Inc. 0.5% $292.87M 635.31K +9.0% ▲ Add 8
25 AMD Advanced Micro Devices, Inc. 0.5% $287.78M 1.41M +159.1% ▲ Add 5
26 MDLZ Mondelez International, Inc. 0.5% $283.89M 4.93M +11626.6% ▲ Add 3
27 STZ Constellation Brands, Inc. 0.5% $283.78M 1.89M +34.4% ▲ Add 3
28 ATI ATI Inc. 0.5% $281.11M 1.93M +154.2% ▲ Add 8
29 NWSA News Corporation 0.5% $279.61M 11.22M +1.3% ▲ Add 7
30 BP BP p.l.c. 0.5% $251.67M 5.35M +250.2% ▲ Add 3
31 ONTO Onto Innovation Inc. 0.5% $246.83M 1.20M +212.8% ▲ Add 4
32 RH Rh 0.5% $246.76M 2.14M +117.1% ▲ Add 8
33 PH Parker-Hannifin Corporation 0.4% $244.31M 272.90K +27.9% ▲ Add 2
34 YUM Yum! Brands, Inc. 0.4% $244.06M 1.57M +1687.5% ▲ Add 3
35 AZN AstraZeneca PLC 0.4% $243.36M 1.23M +33.2% ✂ ▲ Add 6
36 SNDK Sandisk Corporation 0.4% $239.27M 376.61K -35.3% ▼ Trim 2
37 MS Morgan Stanley 0.4% $238.04M 1.45M +122.5% ▲ Add 4
38 ROST Ross Stores, Inc. 0.4% $237.89M 1.10M +9.6% ▲ Add 8
39 BSX Boston Scientific… 0.4% $231.38M 3.69M +51.5% ▲ Add 8
40 V Visa Inc. 0.4% $229.44M 759.13K +6.6% ▲ Add 2
41 OKTA Okta, Inc. 0.4% $218.09M 2.77M +107.9% ▲ Add 3
42 VIK Viking Holdings Ltd 0.4% $217.51M 2.96M +377.4% ▲ Add 5
43 CVX Chevron Corporation 0.4% $216.68M 1.05M Новый New 1
44 PPL PPL Corporation 0.4% $216.19M 5.66M Новый New 1
45 STX Seagate Technology Holdings… 0.4% $214.05M 546.38K +37.4% ▲ Add 7
46 CIEN Ciena Corporation 0.4% $211.45M 544.65K +15.7% ▲ Add 7
47 AMT American Tower Corporation 0.4% $208.01M 1.21M +1448.3% ▲ Add 8
48 KO The Coca-Cola Company 0.4% $199.42M 2.62M +79.4% ▲ Add 8
49 ORLY O'Reilly Automotive, Inc. 0.4% $197.85M 2.14M Новый New 1
50 ETR Entergy Corporation 0.4% $197.46M 1.76M +16.8% ▲ Add 6
51 PFGC Performance Food Group Co 0.4% $196.46M 2.29M -31.6% ▼ Trim 8
52 MU Micron Technology, Inc. 0.3% $191.74M 567.56K -27.8% ▼ Trim 2
53 SJM The J. M. Smucker Company 0.3% $191.01M 1.98M +7.4% ▲ Add 2
54 CDNS Cadence Design Systems, Inc. 0.3% $190.74M 686.44K +10.6% ▲ Add 7
55 JCI Johnson Controls… 0.3% $186.03M 1.42M +20.6% ▲ Add 2
56 GOOGL Alphabet Inc. 0.3% $185.68M 645.72K +111.7% ▲ Add 5
57 BAC Bank of America Corporation 0.3% $179.77M 3.69M -1.2% ▼ Trim 7
58 LMT Lockheed Martin Corporation 0.3% $178.47M 295.28K +879.8% ▲ Add 3
59 CCL Carnival Corporation & plc 0.3% $178.26M 6.89M +18.8% ▲ Add 8
60 DASH DoorDash, Inc. 0.3% $177.90M 1.18M -3.8% ▼ Trim 4
61 WMB The Williams Companies, Inc. 0.3% $176.02M 2.42M -42.6% ▼ Trim 4
62 OXY Occidental Petroleum… 0.3% $174.22M 2.68M +229.2% ▲ Add 4
63 ORCL Oracle Corporation 0.3% $174.15M 1.18M +380.4% ▲ Add 2
64 TMO Thermo Fisher Scientific… 0.3% $173.78M 353.54K -19.1% ▼ Trim 6
65 SYY Sysco Corporation 0.3% $172.43M 2.42M +336.2% ▲ Add 4
66 JBL Jabil Inc. 0.3% $172.16M 648.13K -16.8% ▼ Trim 8
67 WDC Western Digital Corporation 0.3% $168.77M 623.94K +249.0% ▲ Add 4
68 APD Air Products and Chemicals… 0.3% $168.65M 580.57K +137.5% ▲ Add 3
69 APLS Apellis Pharmaceuticals… 0.3% $168.32M 4.18M +600.0% ▲ Add 3
70 EXE Expand Energy Corporation 0.3% $166.82M 1.52M +820.1% ▲ Add 2
71 CLX The Clorox Company 0.3% $165.01M 1.59M +345.6% ▲ Add 2
72 TPX Tempur Sealy International… 0.3% $163.93M 2.22M +508.3% ▲ Add 3
73 EAT Brinker International, Inc. 0.3% $160.47M 1.12M +73.2% ▲ Add 7
74 PNFP Pinnacle Financial… 0.3% $158.92M 1.84M Новый New 1
75 RKT Rocket Companies, Inc. 0.3% $158.45M 11.12M +38.8% ▲ Add 4
76 MCHP Microchip Technology… 0.3% $158.44M 2.47M +907.7% ▲ Add 5
77 MGM MGM Resorts International 0.3% $157.75M 4.26M Новый New 1
78 PRMB Primo Brands Corporation 0.3% $157.60M 8.37M +32.2% ▲ Add 5
79 IEX IDEX Corporation 0.3% $157.49M 830.86K +428.8% ▲ Add 3
80 PCG PG&E Corporation 0.3% $157.25M 8.95M -28.0% ▼ Trim 8
81 C Citigroup Inc. 0.3% $155.64M 1.37M +1.2% ▲ Add 2
82 COST Costco Wholesale Corporation 0.3% $155.02M 155.58K +364.9% ▲ Add 2
83 SE Sea Limited 0.3% $154.99M 1.87M -61.8% ▼ Trim 8
84 UAL United Airlines Holdings… 0.3% $150.41M 1.63M -8.8% ▼ Trim 8
85 BIIB Biogen Inc. 0.3% $148.43M 809.62K -71.2% ▼ Trim 5
86 CPNG Coupang, Inc. 0.3% $147.17M 7.79M +26.4% ▲ Add 8
87 MDLN Medline Inc. 0.3% $147.04M 3.30M +270.8% ▲ Add 2
88 U Unity Software Inc. 0.3% $146.50M 6.68M +15.3% ▲ Add 6
89 EW Edwards Lifesciences… 0.3% $146.27M 1.83M +311.0% ▲ Add 6
90 FWONA Formula One Group 0.3% $144.05M 1.70M +62.0% ▲ Add 8
91 CHWY Chewy, Inc. 0.3% $142.37M 5.27M -2.1% ▼ Trim 7
92 RACE Ferrari N.V. 0.3% $141.66M 418.55K +251.2% ▲ Add 5
93 ARES Ares Management Corporation 0.3% $140.97M 1.29M Новый New 1
94 BROS Dutch Bros Inc. 0.3% $140.70M 2.78M +137.0% ▲ Add 2
95 CNM Core & Main, Inc. 0.3% $140.36M 2.84M +308.9% ▲ Add 8
96 FFIV F5, Inc. 0.3% $139.53M 482.26K +34.2% ▲ Add 2
97 MTZ MasTec, Inc. 0.3% $139.33M 433.06K -39.9% ▼ Trim 8
98 COHR Coherent, Inc. 0.3% $138.26M 580.40K -82.6% ▼ Trim 8
99 VST Vistra Corp. 0.3% $138.11M 918.71K -12.0% ▼ Trim 8
100 FDX FedEx Corporation 0.2% $135.56M 380.61K +49.2% ▲ Add 2
101 VNET VNET Group, Inc. 0.2% $135.19M 16.11M +37.9% ▲ Add 6
102 BKH Black Hills Corporation 0.2% $134.88M 1.94M +3.6% ▲ Add 3
103 AMKR Amkor Technology, Inc. 0.2% $134.79M 2.99M -2.3% ▼ Trim 4
104 INTC Intel Corp. 0.2% $130.08M 2.95M +47.4% ▲ Add 5
105 MSFT Microsoft Corporation 0.2% $129.80M 350.64K -83.2% ▼ Trim 7
106 KLIC Kulicke and Soffa… 0.2% $129.43M 1.97M +41.7% ▲ Add 2
107 RRX Regal Rexnord Corporation 0.2% $128.38M 685.60K Новый New 1
108 VRSN VeriSign, Inc. 0.2% $125.59M 505.69K -48.4% ▼ Trim 7
109 GPN Global Payments Inc. 0.2% $124.69M 1.85M +357.6% ▲ Add 3
110 H Hyatt Hotels Corporation 0.2% $124.57M 866.30K +38.5% ▲ Add 5
111 NOK Nokia Oyj 0.2% $124.46M 15.48M -40.7% ▼ Trim 5
112 COR Cencora, Inc. 0.2% $123.88M 394.34K +122.7% ▲ Add 5
113 PFE Pfizer Inc. 0.2% $122.57M 4.37M +32.0% ▲ Add 2
114 FBHS Fortune Brands Home &… 0.2% $121.60M 3.12M +3104.6% ▲ Add 2
115 CSX CSX Corporation 0.2% $121.16M 2.95M -62.5% ▼ Trim 5
116 TWLO Twilio Inc. 0.2% $119.77M 951.88K +58.1% ▲ Add 8
117 PCTY Paylocity Holding… 0.2% $119.75M 1.11M -12.3% ▼ Trim 2
118 JAMES HARDIE INDS PLC (не сопоставлено) n/a $118.86M 6.28M n/a n/a
119 MDGL Madrigal Pharmaceuticals… 0.2% $118.05M 225.51K +78.4% ▲ Add 5
120 KEYS Keysight Technologies, Inc. 0.2% $116.82M 413.72K -4.2% ▼ Trim 2
121 EVR Evercore Inc. 0.2% $116.59M 390.58K Новый New 1
122 MDB MongoDB, Inc. 0.2% $116.11M 474.36K -33.5% ▼ Trim 8
123 OVV Ovintiv Inc. 0.2% $115.91M 1.95M -56.5% ▼ Trim 8
124 HBAN Huntington Bancshares… 0.2% $115.73M 7.40M +82.0% ▲ Add 3
125 LYV Live Nation Entertainment… 0.2% $114.59M 751.39K +17.7% ▲ Add 3
126 UNH UnitedHealth Group… 0.2% $113.51M 419.49K -20.4% ▼ Trim 2
127 WING Wingstop Inc. 0.2% $111.64M 720.38K +477.6% ▲ Add 3
128 MRK Merck & Co., Inc. 0.2% $110.80M 921.08K -31.2% ▼ Trim 4
129 FIS Fidelity National… 0.2% $109.19M 2.33M +8.6% ▲ Add 8
130 AIG American International… 0.2% $108.82M 1.45M Новый New 1
131 CFG Citizens Financial Group… 0.2% $108.78M 1.81M -27.8% ▼ Trim 6
132 TPG TPG Inc. 0.2% $108.28M 2.67M +256.6% ▲ Add 3
133 TRGP Targa Resources Corp. 0.2% $107.73M 429.65K -27.3% ▼ Trim 4
134 IGSB iShares 1-5 Year Investment… 0.2% $106.62M 2.03M +8.0% ▲ Add 8
135 ABNB Airbnb, Inc. 0.2% $106.54M 843.68K +64.2% ▲ Add 4
136 DOCU DocuSign, Inc. 0.2% $106.18M 2.24M +55.9% ▲ Add 2
137 MSGE Madison Square Garden… 0.2% $106.14M 1.80M -1.1% ▼ Trim 8
138 WAT Waters Corporation 0.2% $105.53M 354.38K +462.9% ▲ Add 3
139 CGNX Cognex Corporation 0.2% $104.52M 2.13M -42.6% ▼ Trim 4
140 CLDX Celldex Therapeutics, Inc. 0.2% $102.45M 3.23M +83.7% ▲ Add 8
141 CVE Cenovus Energy Inc. 0.2% $100.35M 3.79M +21.1% ▲ Add 6
142 BNY Bank of New York Mellon Corp 0.2% $98.69M 831.90K +103.8% ▲ Add 3
143 CRS Carpenter Technology… 0.2% $98.61M 250.17K -8.0% ▼ Trim 3
144 CMI Cummins Inc. 0.2% $98.30M 182.70K +47.5% ▲ Add 7
145 OLLI Ollie's Bargain Outlet… 0.2% $95.99M 1.04M Новый New 1
146 SOLS Solstice Advanced Materials… 0.2% $94.35M 1.24M -30.5% ▼ Trim 2
147 TPR Tapestry, Inc. 0.2% $93.46M 662.31K +369.7% ▲ Add 2
148 FNV Franco-Nevada Corporation 0.2% $92.89M 376.01K Новый New 1
149 WCN Waste Connections, Inc. 0.2% $92.62M 570.16K +237.0% ▲ Add 2
150 LULU Lululemon Athletica Inc. 0.2% $91.69M 598.87K -40.6% ▼ Trim 2
151 RL Ralph Lauren Corporation 0.2% $91.58M 266.23K +1125.5% ▲ Add 2
152 FSLY Fastly, Inc. 0.2% $91.55M 3.15M -11.4% ▼ Trim 4
153 CTAS Cintas Corporation 0.2% $90.05M 532.38K +4.1% ▲ Add 3
154 LNT Alliant Energy Corporation 0.2% $89.24M 1.24M +14.0% ▲ Add 4
155 CAH Cardinal Health, Inc. 0.2% $88.84M 420.43K -23.3% ▼ Trim 8
156 NTRA Natera, Inc. 0.2% $88.84M 444.20K +254.5% ▲ Add 8
157 GPC Genuine Parts Company 0.2% $88.78M 839.50K +221.5% ▲ Add 4
158 AZO AutoZone, Inc. 0.2% $88.56M 26.22K -36.4% ▼ Trim 5
159 UTHR United Therapeutics… 0.2% $88.53M 149.30K -19.8% ▼ Trim 3
160 NET Cloudflare, Inc. 0.2% $88.52M 428.98K Новый New 1
161 LLY Eli Lilly and Company 0.2% $88.08M 95.77K +41.4% ▲ Add 5
162 ALC Alcon Inc. 0.2% $87.98M 1.17M -34.3% ▼ Trim 3
163 RAL Ralliant Corp 0.2% $86.47M 2.08M +60.7% ▲ Add 4
164 UNM Unum Group 0.2% $84.27M 1.15M +50.3% ▲ Add 3
165 HAS Hasbro, Inc. 0.2% $83.96M 896.97K +0.2% ▲ Add 8
166 AEP American Electric Power… 0.2% $82.87M 632.17K Новый New 1
167 BILL Bill.com Holdings, Inc. 0.2% $82.82M 2.16M -47.9% ▼ Trim 8
168 XEL Xcel Energy Inc. 0.1% $81.24M 1.02M -50.9% ▼ Trim 3
169 TFX Teleflex Incorporated 0.1% $81.01M 677.31K Новый New 1
170 NVT nVent Electric plc 0.1% $80.64M 681.79K -56.9% ▼ Trim 5
171 S SentinelOne, Inc. 0.1% $80.40M 6.24M +92.1% ▲ Add 2
172 JD JD.com, Inc. 0.1% $80.21M 2.71M +113.8% ▲ Add 8
173 AME AMETEK, Inc. 0.1% $80.14M 373.87K +199.0% ▲ Add 3
174 CNI Canadian National Railway… 0.1% $80.14M 779.81K +49.2% ▲ Add 2
175 CNC Centene Corp. 0.1% $79.78M 2.44M Новый New 1
176 KNX Knight-Swift Transportation… 0.1% $79.27M 1.38M +21.1% ▲ Add 6
177 HLT Hilton Worldwide Holdings… 0.1% $78.44M 257.96K +11.8% ▲ Add 2
178 PAAS Pan American Silver Corp. 0.1% $77.48M 1.42M +613.8% ▲ Add 2
179 ALLY Ally Financial Inc. 0.1% $77.41M 1.97M +464.3% ▲ Add 4
180 KMB Kimberly-Clark Corporation 0.1% $76.75M 795.62K +4647.2% ▲ Add 2
181 AEE Ameren Corporation 0.1% $76.48M 695.75K -27.4% ▼ Trim 2
182 DOCN DigitalOcean Holdings, Inc. 0.1% $75.54M 880.64K +48.5% ▲ Add 3
183 CORZW CORE SCIENTIFIC INC NEW 0.1% $74.14M 8.48M -2.3% ▼ Trim 3
184 LNTH Lantheus Holdings, Inc. 0.1% $73.89M 974.21K -4.0% ▼ Trim 2
185 STNE StoneCo Ltd. 0.1% $73.88M 5.23M -17.3% ▼ Trim 8
186 MOD Modine Manufacturing Company 0.1% $73.83M 340.66K +1255.8% ▲ Add 2
187 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $73.65M 846.80K +97.2% ▲ Add 2
188 CR Crane Company 0.1% $73.50M 429.84K +510.1% ▲ Add 3
189 BRZE Braze, Inc. 0.1% $73.42M 3.11M +0.7% ▲ Add 3
190 IDXX IDEXX Laboratories, Inc. 0.1% $72.64M 129.28K +1053.9% ▲ Add 2
191 VNOM Viper Energy, Inc. 0.1% $72.33M 1.54M +82.1% ▲ Add 2
192 AXSM Axsome Therapeutics, Inc. 0.1% $71.79M 424.75K +2259.8% ▲ Add 8
193 PAGS PagSeguro Digital Ltd. 0.1% $71.45M 7.13M +20.6% ▲ Add 8
194 TGT Target Corporation 0.1% $71.08M 586.49K Новый New 1
195 ABVX Abivax S.A. 0.1% $71.01M 637.74K -73.5% ▼ Trim 8
196 LVS Las Vegas Sands Corp. 0.1% $71.00M 1.32M -26.9% ▼ Trim 2
197 IRTC iRhythm Technologies, Inc. 0.1% $70.74M 599.40K +173.1% ▲ Add 5
198 LEGN Legend Biotech Corporation 0.1% $70.30M 3.89M +39.5% ▲ Add 2
199 BBWI Bath & Body Works, Inc. 0.1% $70.05M 3.75M +100.3% ▲ Add 8
200 COP ConocoPhillips 0.1% $70.00M 530.34K +388.8% ▲ Add 8
201 DT Dynatrace, Inc. 0.1% $69.74M 1.89M Новый New 1
202 ESI Element Solutions Inc 0.1% $69.49M 2.04M +72.9% ▲ Add 3
203 CBOE Cboe Global Markets, Inc. 0.1% $69.45M 247.09K Новый New 1
204 LH Labcorp Holdings Inc. 0.1% $69.25M 259.57K Новый New 1
205 AXS AXIS Capital Holdings… 0.1% $69.04M 680.84K +10.1% ▲ Add 8
206 NDAQ Nasdaq, Inc. 0.1% $68.78M 810.26K +55.1% ▲ Add 3
207 BKR Baker Hughes Company 0.1% $68.66M 1.12M Новый New 1
208 BIRK Birkenstock Holding plc 0.1% $68.17M 1.90M -32.1% ▼ Trim 4
209 SUPN Supernus Pharmaceuticals… 0.1% $68.16M 1.32M -41.8% ▼ Trim 6
210 RGA Reinsurance Group of… 0.1% $68.08M 333.47K -26.5% ▼ Trim 8
211 JAZZ Jazz Pharmaceuticals plc 0.1% $67.80M 358.63K +104.9% ▲ Add 3
212 BMRN BioMarin Pharmaceutical Inc. 0.1% $67.74M 1.20M +173.3% ▲ Add 2
213 CVNA Carvana Co. 0.1% $67.58M 214.98K +2336.8% ▲ Add 8
214 DTE DTE Energy Company 0.1% $67.40M 460.93K -59.9% ▼ Trim 2
215 RGEN Repligen Corporation 0.1% $67.10M 569.47K -43.4% ▼ Trim 8
216 UNP Union Pacific Corporation 0.1% $66.98M 276.06K -50.5% ▼ Trim 4
217 STLA Stellantis N.V. 0.1% $66.36M 9.36M +23.6% ▲ Add 2
218 HLN Haleon plc 0.1% $65.81M 6.57M +38.7% ▲ Add 6
219 FIVE Five Below, Inc. 0.1% $65.42M 286.31K -37.7% ▼ Trim 8
220 LITE Lumentum Holdings Inc. 0.1% $64.74M 92.12K -79.8% ▼ Trim 2
221 GH Guardant Health, Inc. 0.1% $64.28M 695.94K -53.6% ▼ Trim 6
222 ADM Archer-Daniels-Midland… 0.1% $64.28M 884.30K Новый New 1
223 FLR Fluor Corporation 0.1% $63.70M 1.37M +21989.5% ▲ Add 4
224 WMG Warner Music Group Corp. 0.1% $63.58M 2.49M -21.1% ▼ Trim 2
225 GD General Dynamics Corporation 0.1% $63.44M 184.84K +21.6% ▲ Add 3
226 ETSY Etsy, Inc. 0.1% $63.35M 1.27M -53.5% ▼ Trim 3
227 VICI VICI Properties Inc. 0.1% $63.07M 2.31M +17.5% ▲ Add 2
228 KKR KKR & Co. Inc. 0.1% $62.81M 679.04K +156.7% ▲ Add 6
229 FN Fabrinet 0.1% $62.58M 120.00K -62.0% ▼ Trim 6
230 GDS GDS Holdings Limited 0.1% $62.57M 1.55M +29.0% ▲ Add 3
231 Q Qnity Electronics, Inc. 0.1% $62.45M 541.24K -73.0% ▼ Trim 2
232 PLNT Planet Fitness, Inc. 0.1% $62.29M 837.48K -31.8% ▼ Trim 5
233 SRE Sempra 0.1% $60.06M 618.06K Новый New 1
234 MWH SOLV ENERGY INC 0.1% $59.35M 1.98M Новый New 1
235 ALL The Allstate Corporation 0.1% $57.65M 278.06K Новый New 1
236 ACAD ACADIA Pharmaceuticals Inc. 0.1% $57.38M 2.58M -23.7% ▼ Trim 6
237 PR Permian Resources… 0.1% $57.28M 2.69M -28.2% ▼ Trim 3
238 CNP CenterPoint Energy, Inc. 0.1% $57.08M 1.32M -76.1% ▼ Trim 4
239 GOOG Alphabet Inc. 0.1% $56.65M 197.49K -28.4% ▼ Trim 7
240 B Barrick Mining Corporation 0.1% $56.31M 1.38M +15.6% ▲ Add 4
241 STT State Street Corporation 0.1% $56.23M 444.27K -10.1% ▼ Trim 2
242 DDOG Datadog, Inc. 0.1% $56.01M 474.44K Новый New 1
243 ESTC Elastic N.V. 0.1% $55.92M 1.12M -60.6% ▼ Trim 4
244 RHI Robert Half Inc. 0.1% $55.47M 2.18M +169.2% ▲ Add 2
245 DKNG DraftKings Inc. 0.1% $54.50M 2.52M +1068.7% ▲ Add 2
246 COGT Cogent Biosciences, Inc. 0.1% $54.30M 1.41M +70.5% ▲ Add 8
247 HIG The Hartford Insurance… 0.1% $54.28M 401.37K +273.0% ▲ Add 2
248 TCOM Trip.com Group Limited 0.1% $54.18M 1.09M +1529.8% ▲ Add 2
249 HRL Hormel Foods Corporation 0.1% $54.16M 2.39M +1325.3% ▲ Add 2
250 GWRE Guidewire Software, Inc. 0.1% $54.14M 361.98K +5.4% ▲ Add 2
251 DNTH Dianthus Therapeutics, Inc. 0.1% $54.01M 643.60K -44.8% ▼ Trim 8
252 SF Stifel Financial Corp 0.1% $53.68M 726.14K Новый New 1
253 PNC The PNC Financial Services… 0.1% $53.50M 257.11K +906.4% ▲ Add 2
254 WWD Woodward, Inc. 0.1% $53.39M 149.17K +113.0% ▲ Add 2
255 EMA Emera Incorporated 0.1% $53.12M 1.03M Новый New 1
256 QQQ Invesco QQQ Trust, Series 1 0.1% $52.90M 91.66K +14.9% ▲ Add 2
257 UTI Universal Technical… 0.1% $52.14M 1.44M +47.7% ▲ Add 3
258 GM General Motors Company 0.1% $52.06M 698.81K +319.7% ▲ Add 8
259 MLYS Mineralys Therapeutics, Inc. 0.1% $51.78M 1.91M +58.3% ▲ Add 3
260 LION Lionsgate Studios Corp. 0.1% $51.32M 5.35M -46.1% ▼ Trim 8
261 MMSI Merit Medical Systems, Inc. 0.1% $51.14M 741.94K +70.0% ▲ Add 2
262 BLK BlackRock, Inc. 0.1% $51.12M 53.15K -68.5% ▼ Trim 2
263 USB U.S. Bancorp 0.1% $51.03M 981.25K -32.9% ▼ Trim 3
264 FRPT Freshpet, Inc. 0.1% $50.59M 858.08K Новый New 1
265 VIPS Vipshop Holdings Limited 0.1% $50.13M 3.19M +184.5% ▲ Add 2
266 TREX Trex Company, Inc. 0.1% $49.80M 1.37M -17.7% ▼ Trim 2
267 CVCO Cavco Industries, Inc. 0.1% $49.74M 102.72K +46.0% ▲ Add 3
268 RNR RenaissanceRe Holdings Ltd. 0.1% $49.74M 167.34K +2.9% ▲ Add 5
269 CROX Crocs, Inc. 0.1% $49.52M 596.50K +121.3% ▲ Add 2
270 SKY Champion Homes, Inc. 0.1% $49.32M 663.13K -29.6% ▼ Trim 3
271 TDG TransDigm Group Incorporated 0.1% $49.04M 42.31K -83.3% ▼ Trim 3
272 MSM MSC Industrial Direct Co.… 0.1% $49.03M 531.42K +1184.6% ▲ Add 3
273 BF-B Brown-Forman Corporation 0.1% $48.87M 1.85M +451.9% ▲ Add 2
274 FCX Freeport-McMoRan Inc. 0.1% $48.80M 830.29K -75.3% ▼ Trim 5
275 ZM Zoom Communications, Inc. 0.1% $48.79M 606.95K Новый New 1
276 OGE OGE Energy Corp. 0.1% $48.76M 1.02M +35.9% ▲ Add 4
277 VERA Vera Therapeutics, Inc. 0.1% $48.71M 1.21M -30.4% ▼ Trim 3
278 AVB AvalonBay Communities, Inc. 0.1% $48.44M 296.55K Новый New 1
279 NTR Nutrien Ltd. 0.1% $48.43M 641.79K Новый New 1
280 KTB Kontoor Brands, Inc. 0.1% $48.28M 686.94K +134.8% ▲ Add 5
281 MOG-A Moog Inc. 0.1% $48.11M 164.41K +1215.8% ▲ Add 3
282 BA The Boeing Company 0.1% $48.10M 241.68K +131.8% ▲ Add 7
283 ICE Intercontinental Exchange… 0.1% $47.93M 304.72K +16.3% ▲ Add 2
284 RDNT RadNet, Inc. 0.1% $47.81M 855.37K +232.0% ▲ Add 2
285 WTW Willis Towers Watson Public… 0.1% $47.76M 164.28K +347.3% ▲ Add 5
286 POOL Pool Corporation 0.1% $47.47M 234.60K -39.3% ▼ Trim 2
287 BFAM Bright Horizons Family… 0.1% $47.43M 577.53K -68.3% ▼ Trim 8
288 ECHO EchoStar Corporation 0.1% $47.39M 404.82K -55.7% ▼ Trim 7
289 TROX Tronox Holdings plc 0.1% $47.33M 4.84M +174.4% ▲ Add 5
290 SPIB State Street SPDR Portfolio… 0.1% $47.29M 1.41M -59.5% ▼ Trim 8
291 SU Suncor Energy Inc. 0.1% $47.25M 715.91K -64.8% ▼ Trim 6
292 FERG Ferguson plc 0.1% $47.18M 202.26K -73.5% ▼ Trim 3
293 BLDR Builders FirstSource, Inc. 0.1% $47.14M 572.63K +98.9% ▲ Add 2
294 OCUL Ocular Therapeutix, Inc. 0.1% $46.88M 5.53M +444.6% ▲ Add 8
295 SNDX Syndax Pharmaceuticals, Inc. 0.1% $46.38M 1.99M -59.3% ▼ Trim 8
296 FPS Forgent Power Solutions… 0.1% $45.97M 1.57M Новый New 1
297 VALE Vale S.A. 0.1% $45.75M 2.88M +586.3% ▲ Add 2
298 FUTU Futu Holdings Limited 0.1% $45.62M 333.55K -50.6% ▼ Trim 2
299 GVA Granite Construction… 0.1% $45.55M 379.95K +45.0% ▲ Add 6
300 WULF TeraWulf Inc. 0.1% $45.21M 3.13M -50.9% ▼ Trim 8
301 LECO Lincoln Electric Holdings… 0.1% $45.00M 180.67K +3.8% ▲ Add 2
302 SWX Southwest Gas Holdings, Inc. 0.1% $44.74M 514.79K Новый New 1
303 EDU New Oriental Education &… 0.1% $44.61M 787.82K -55.1% ▼ Trim 2
304 DY Dycom Industries, Inc. 0.1% $44.47M 131.25K -49.1% ▼ Trim 7
305 LIN Linde plc 0.1% $44.05M 88.85K -79.5% ▼ Trim 4
306 HDB HDFC Bank Limited 0.1% $43.43M 1.75M +1312.4% ▲ Add 2
307 KGC Kinross Gold Corporation 0.1% $43.39M 1.42M +54.4% ▲ Add 2
308 NVS Novartis AG 0.1% $43.36M 283.84K Новый New 1
309 KALV KALVISTA PHARMACEUTICALS INC 0.1% $43.02M 2.14M -6.4% ▼ Trim 2
310 ALHC Alignment Healthcare, Inc. 0.1% $42.99M 2.44M +19.5% ▲ Add 4
311 GDX VanEck Gold Miners ETF 0.1% $42.78M 466.14K +186.1% ▲ Add 6
312 AMTM Amentum Holdings, Inc. 0.1% $42.53M 1.63M +134.5% ▲ Add 4
313 GFF Griffon Corporation 0.1% $42.35M 582.70K -11.6% ▼ Trim 8
314 MOH Molina Healthcare, Inc. 0.1% $42.33M 317.56K +275.0% ▲ Add 2
315 VG Venture Global, Inc. 0.1% $42.28M 2.68M +1.6% ▲ Add 3
316 POST Post Holdings, Inc. 0.1% $42.23M 427.20K +416.8% ▲ Add 8
317 TDOC Teladoc Health, Inc. 0.1% $42.08M 7.72M +36.4% ▲ Add 8
318 MKTX MarketAxess Holdings Inc. 0.1% $41.71M 252.82K Новый New 1
319 ED Consolidated Edison, Inc. 0.1% $41.69M 368.31K Новый New 1
320 CYTK Cytokinetics, Incorporated 0.1% $41.27M 626.10K Новый New 1
321 FHN First Horizon Corporation 0.1% $41.22M 1.81M -37.2% ▼ Trim 5
322 AWK American Water Works… 0.1% $40.99M 301.18K +2.6% ▲ Add 2
323 PJT PJT Partners Inc. 0.1% $40.61M 290.65K +6409.4% ▲ Add 2
324 SAIL SailPoint, Inc. 0.1% $40.57M 3.06M +183.5% ▲ Add 5
325 DB Deutsche Bank AG 0.1% $40.44M 1.36M +69.6% ▲ Add 2
326 NRG NRG Energy, Inc. 0.1% $40.16M 274.83K +2842.2% ▲ Add 4
327 NIO NIO Inc. 0.1% $40.00M 6.63M +135.2% ▲ Add 2
328 WST West Pharmaceutical… 0.1% $39.94M 159.35K -32.2% ▼ Trim 6
329 LC LendingClub Corporation 0.1% $39.35M 2.75M +123.9% ▲ Add 3
330 IVZ Invesco Ltd. 0.1% $38.94M 1.60M -14.0% ▼ Trim 4
331 RPM RPM International Inc. 0.1% $38.82M 390.54K -29.6% ▼ Trim 6
332 GLNG Golar LNG Limited 0.1% $38.82M 717.38K +798.8% ▲ Add 4
333 NBIS Nebius Group N.V. 0.1% $38.79M 373.88K Новый New 1
334 REZI Resideo Technologies, Inc. 0.1% $38.75M 1.15M Новый New 1
335 IRM Iron Mountain Incorporated 0.1% $38.57M 377.62K -52.2% ▼ Trim 7
336 GLW Corning Inc 0.1% $38.36M 282.14K -77.2% ▼ Trim 7
337 MA Mastercard Incorporated 0.1% $38.35M 76.75K Новый New 1
338 HSIC Henry Schein, Inc. 0.1% $38.33M 520.13K Новый New 1
339 TOL Toll Brothers, Inc. 0.1% $38.16M 279.59K +83.6% ▲ Add 2
340 EPAM EPAM Systems, Inc. 0.1% $38.02M 280.82K -29.9% ▼ Trim 6
341 ATRO Astronics Corporation 0.1% $37.85M 567.24K +14.1% ▲ Add 2
342 SFM Sprouts Farmers Market, Inc. 0.1% $37.74M 489.33K -71.7% ▼ Trim 2
343 ITT ITT Inc. 0.1% $37.74M 198.06K Новый New 1
344 WFRD Weatherford International… 0.1% $37.17M 393.00K +729.0% ▲ Add 4
345 CTMX CytomX Therapeutics, Inc. 0.1% $37.01M 7.88M +51.8% ▲ Add 6
346 IWM iShares Russell 2000 ETF 0.1% $36.82M 148.47K -50.3% ▼ Trim 2
347 CWST Casella Waste Systems, Inc. 0.1% $36.81M 463.95K Новый New 1
348 TEX Terex Corporation 0.1% $36.70M 620.97K +305.6% ▲ Add 2
349 ASX ASE Technology Holding Co.… 0.1% $36.30M 1.67M +312.6% ▲ Add 4
350 MTD Mettler-Toledo… 0.1% $36.27M 28.76K -53.0% ▼ Trim 3
351 OC Owens Corning 0.1% $36.27M 335.19K -55.9% ▼ Trim 8
352 APTV Aptiv PLC 0.1% $36.22M 521.62K Новый New 1
353 GXO GXO Logistics, Inc. 0.1% $36.22M 698.48K +22.8% ▲ Add 5
354 TTWO Take-Two Interactive… 0.1% $36.19M 183.26K -39.7% ▼ Trim 8
355 ANGO AngioDynamics, Inc. 0.1% $36.18M 3.18M +12.6% ▲ Add 5
356 PCVX Vaxcyte, Inc. 0.1% $36.05M 620.40K +283.9% ▲ Add 3
357 RIG Transocean Ltd. 0.1% $35.84M 5.41M +176.3% ▲ Add 6
358 OSCR Oscar Health, Inc. 0.1% $35.71M 3.11M +8.9% ▲ Add 3
359 SSREF Swiss Re AG 0.1% $35.64M 1.21M -12.3% ▼ Trim 5
360 L Loews Corporation 0.1% $35.15M 329.30K +200.8% ▲ Add 2
361 CE Celanese Corporation 0.1% $35.14M 534.30K -57.6% ▼ Trim 4
362 FIVN Five9, Inc. 0.1% $35.14M 2.32M +229.8% ▲ Add 8
363 OWL Blue Owl Capital Inc. 0.1% $34.81M 3.79M +273.9% ▲ Add 2
364 TRP TC Energy Corporation 0.1% $34.77M 555.87K -34.0% ▼ Trim 2
365 HUBB Hubbell Incorporated 0.1% $34.61M 70.54K Новый New 1
366 RF Regions Financial… 0.1% $34.47M 1.32M Новый New 1
367 BRKR Bruker Corporation 0.1% $34.42M 952.87K -38.6% ▼ Trim 3
368 CART Maplebear Inc. 0.1% $34.33M 916.49K Новый New 1
369 XYL Xylem Inc. 0.1% $34.30M 287.03K Новый New 1
370 TEVA Teva Pharmaceutical… 0.1% $34.05M 1.13M Новый New 1
371 AWI Armstrong World Industries… 0.1% $33.86M 205.48K Новый New 1
372 FRO Frontline Plc 0.1% $33.61M 964.03K +20.4% ▲ Add 2
373 TTAN ServiceTitan, Inc. 0.1% $33.46M 527.28K +330.1% ▲ Add 4
374 CENX Century Aluminum Company 0.1% $33.42M 569.45K +230.3% ▲ Add 2
375 IMCR Immunocore Holdings plc 0.1% $33.23M 1.10M +118.6% ▲ Add 6
376 HAL Halliburton Company 0.1% $33.13M 849.68K +656.6% ▲ Add 2
377 GME GameStop Corp. 0.1% $33.01M 1.77M +72.6% ▲ Add 2
378 KVYO Klaviyo, Inc. 0.1% $32.54M 1.67M +90.7% ▲ Add 3
379 GLXY Galaxy Digital 0.1% $32.52M 1.76M Новый New 1
380 WCC WESCO International, Inc. 0.1% $32.40M 118.42K +10.8% ▲ Add 8
381 DAR Darling Ingredients Inc. 0.1% $32.38M 523.46K -71.5% ▼ Trim 8
382 ELY Callaway Golf Company 0.1% $32.34M 2.33M +231.3% ▲ Add 2
383 MAT Mattel, Inc. 0.1% $32.27M 2.22M -48.8% ▼ Trim 8
384 FIGR Figure Technology… 0.1% $32.23M 949.41K +147.4% ▲ Add 2
385 BMY Bristol-Myers Squibb Company 0.1% $32.22M 531.20K -82.3% ▼ Trim 2
386 CUBE CubeSmart 0.1% $32.06M 874.67K -26.1% ▼ Trim 2
387 MIRM Mirum Pharmaceuticals, Inc. 0.1% $32.06M 346.99K +82.0% ▲ Add 5
388 MUSA Murphy USA Inc. 0.1% $32.04M 64.86K +7.7% ▲ Add 2
389 VSH Vishay Intertechnology, Inc. 0.1% $32.01M 1.78M +109.1% ▲ Add 4
390 EXLS ExlService Holdings, Inc. 0.1% $32.00M 1.05M +105.3% ▲ Add 3
391 CELC Celcuity Inc. 0.1% $32.00M 280.32K Новый New 1
392 GLBKV GCI Liberty, Inc. Series C… 0.1% $31.94M 858.49K +19.3% ▲ Add 3
393 TWST Twist Bioscience Corporation 0.1% $31.83M 669.73K Новый New 1
394 SAN Banco Santander, S.A. 0.1% $31.66M 2.81M +1041.6% ▲ Add 2
395 AEIS Advanced Energy Industries… 0.1% $31.16M 96.55K -5.5% ▼ Trim 3
396 BKNG Booking Holdings Inc. 0.1% $31.11M 7.39K Новый New 1
397 TBBB BBB Foods Inc. 0.1% $30.99M 876.20K Новый New 1
398 GFL GFL Environmental Inc. 0.1% $30.96M 742.07K -52.3% ▼ Trim 8
399 HNRG Hallador Energy Company 0.1% $30.95M 1.90M +29.9% ▲ Add 8
400 DMRA Damora Therapeutics, Inc. 0.1% $30.92M 1.19M +995.1% ▲ Add 2
401 KINIKSA PHARMACEUTICALS INTL (не сопоставлено) n/a $30.86M 640.96K n/a n/a
402 SGML Sigma Lithium Corporation 0.1% $30.57M 2.48M +10.9% ▲ Add 8
403 GERN Geron Corporation 0.1% $30.48M 20.46M Новый New 1
404 HII Huntington Ingalls… 0.1% $30.23M 79.58K +1228.0% ▲ Add 2
405 CELH Celsius Holdings, Inc. 0.1% $30.14M 849.62K -44.7% ▼ Trim 5
406 CBSH Commerce Bancshares, Inc. 0.1% $30.14M 612.63K Новый New 1
407 NVTS Navitas Semiconductor Corp 0.1% $30.07M 3.43M +73.7% ▲ Add 2
408 HEI-A HEICO Corporation 0.1% $29.96M 141.92K +13.8% ▲ Add 8
409 EQX Equinox Gold Corp. 0.1% $29.80M 2.06M +287.1% ▲ Add 3
410 PI Impinj, Inc. 0.1% $29.69M 289.13K Новый New 1
411 RYAN Ryan Specialty Holdings… 0.1% $29.69M 879.98K Новый New 1
412 ADMA ADMA Biologics, Inc. 0.1% $29.63M 3.29M +735.0% ▲ Add 3
413 LPX Louisiana-Pacific… 0.1% $29.38M 403.86K +950.0% ▲ Add 7
414 ZION Zions Bancorporation… 0.1% $29.28M 508.12K -26.3% ▼ Trim 2
415 DSGN Design Therapeutics, Inc. 0.1% $28.97M 2.72M -49.3% ▼ Trim 8
416 MORN Morningstar, Inc. 0.1% $28.89M 170.91K +17.1% ▲ Add 5
417 SLGN Silgan Holdings Inc. 0.1% $28.55M 735.83K +900.2% ▲ Add 3
418 CBRE CBRE Group, Inc. 0.1% $28.54M 210.67K +83.7% ▲ Add 4
419 LII Lennox International Inc. 0.1% $28.47M 61.34K -11.8% ▼ Trim 2
420 PHARVARIS N V (не сопоставлено) n/a $28.45M 1.01M n/a n/a
421 PRCT PROCEPT BioRobotics… 0.1% $28.22M 1.13M Новый New 1
422 BSY Bentley Systems… 0.1% $28.01M 797.56K +94.6% ▲ Add 2
423 JBTM JBT Marel Corporation 0.1% $27.97M 218.73K +0.7% ▲ Add 8
424 MTSI MACOM Technology Solutions… 0.1% $27.92M 125.72K -77.2% ▼ Trim 8
425 CNX CNX Resources Corporation 0.1% $27.87M 723.05K +2.1% ▲ Add 4
426 UL Unilever PLC 0.1% $27.85M 488.85K Новый New 1
427 NXST Nexstar Media Group, Inc. 0.1% $27.78M 153.60K -41.0% ▼ Trim 3
428 LDOS Leidos Holdings, Inc. 0.1% $27.75M 178.43K +40.1% ▲ Add 5
429 RCI Rogers Communications Inc. 0.1% $27.42M 713.37K +278.8% ▲ Add 2
430 FLY Firefly Aerospace Inc. 0.1% $27.38M 961.54K Новый New 1
431 SPY State Street SPDR S&P 500… 0.1% $27.31M 42.00K Новый New 1
432 ATEC Alphatec Holdings, Inc. 0.0% $27.13M 2.49M +126.7% ▲ Add 8
433 CRK Comstock Resources, Inc. 0.0% $27.09M 1.28M +916.2% ▲ Add 2
434 FCN FTI Consulting, Inc. 0.0% $27.07M 153.13K -30.8% ▼ Trim 3
435 CGON CG Oncology Inc. 0.0% $27.03M 399.39K +163.9% ▲ Add 8
436 AMBA Ambarella, Inc. 0.0% $26.83M 521.21K -32.5% ▼ Trim 3
437 GBCI Glacier Bancorp, Inc. 0.0% $26.73M 598.38K Новый New 1
438 CME CME Group Inc. 0.0% $26.58M 90.00K -20.1% ▼ Trim 8
439 MNDY monday.com Ltd. 0.0% $26.29M 380.34K Новый New 1
440 KDP Keurig Dr Pepper Inc. 0.0% $25.88M 982.79K -84.5% ▼ Trim 8
441 INTA Intapp, Inc. 0.0% $25.77M 1.00M +654.5% ▲ Add 3
442 PGEN Precigen, Inc. 0.0% $25.71M 6.64M -51.6% ▼ Trim 3
443 LRN Stride, Inc. 0.0% $25.67M 291.17K -7.3% ▼ Trim 4
444 WH Wyndham Hotels & Resorts… 0.0% $25.62M 315.42K Новый New 1
445 MLTX MoonLake Immunotherapeutics 0.0% $25.51M 1.37M +77.2% ▲ Add 4
446 ASB Associated Banc-Corp 0.0% $25.31M 978.84K +78.0% ▲ Add 2
447 BBNX Beta Bionics, Inc. 0.0% $25.30M 2.53M +155.7% ▲ Add 2
448 CALX Calix, Inc. 0.0% $25.17M 513.81K Новый New 1
449 XLV State Street Health Care… 0.0% $25.14M 171.47K +60.3% ▲ Add 3
450 NU Nu Holdings Ltd. 0.0% $25.13M 1.75M -45.2% ▼ Trim 4
451 DINO HF Sinclair Corporation 0.0% $25.09M 402.12K -2.8% ▼ Trim 2
452 CAPR Capricor Therapeutics, Inc. 0.0% $24.96M 821.18K -55.4% ▼ Trim 3
453 NSIT Insight Enterprises, Inc. 0.0% $24.93M 372.01K +162.4% ▲ Add 2
454 CSTM Constellium SE 0.0% $24.71M 1.01M +216.0% ▲ Add 2
455 TDS Telephone and Data Systems… 0.0% $24.69M 586.49K -48.5% ▼ Trim 8
456 ROIV Roivant Sciences Ltd. 0.0% $24.68M 890.90K Новый New 1
457 FLO Flowers Foods, Inc. 0.0% $24.41M 3.00M +48.7% ▲ Add 6
458 CNR Core Natural Resources, Inc. 0.0% $24.27M 231.72K -26.9% ▼ Trim 5
459 BTI British American Tobacco… 0.0% $24.22M 414.22K Новый New 1
460 MSCI MSCI Inc. 0.0% $24.16M 44.83K Новый New 1
461 BPOP Popular, Inc. 0.0% $24.04M 179.15K +104.8% ▲ Add 2
462 VTRS Viatris Inc. 0.0% $24.01M 1.78M Новый New 1
463 AEO American Eagle Outfitters… 0.0% $24.00M 1.44M +17.7% ▲ Add 2
464 RPRX Royalty Pharma plc 0.0% $23.51M 490.02K -8.3% ▼ Trim 2
465 SLG SL Green Realty Corp. 0.0% $23.41M 633.74K +51.5% ▲ Add 5
466 IIPR Innovative Industrial… 0.0% $23.32M 464.91K +151.8% ▲ Add 3
467 CWK Cushman & Wakefield plc 0.0% $23.30M 1.90M +288.4% ▲ Add 2
468 CDE Coeur Mining, Inc. 0.0% $23.19M 1.24M +45.4% ▲ Add 2
469 SHC Sotera Health Company 0.0% $23.08M 1.61M +55.7% ▲ Add 2
470 LUNR Intuitive Machines, Inc. 0.0% $23.01M 1.24M -55.5% ▼ Trim 4
471 IOT Samsara Inc. 0.0% $22.92M 723.14K +41.6% ▲ Add 3
472 ONB Old National Bancorp 0.0% $22.86M 1.03M -13.8% ▼ Trim 2
473 KSS Kohl's Corporation 0.0% $22.77M 1.77M Новый New 1
474 APG APi Group Corporation 0.0% $22.73M 561.03K +32.9% ▲ Add 4
475 UBS UBS Group AG 0.0% $22.71M 581.14K +233.2% ▲ Add 5
476 BCHHF BITFARMS LTD 0.0% $22.64M 11.61M +954.6% ▲ Add 3
477 SCHW The Charles Schwab… 0.0% $22.62M 240.70K -90.9% ▼ Trim 6
478 NEE NextEra Energy, Inc. 0.0% $22.57M 399.50K 0.0% Held 8
479 QS QuantumScape Corporation 0.0% $22.54M 3.53M +772.7% ▲ Add 2
480 AAOI Applied Optoelectronics… 0.0% $22.46M 265.54K Новый New 1
481 ALGT Allegiant Travel Company 0.0% $22.44M 276.88K Новый New 1
482 KBR KBR, Inc. 0.0% $22.30M 604.90K +25.0% ▲ Add 6
483 NFLX Netflix, Inc. 0.0% $22.11M 230.00K Новый New 1
484 CIFR Cipher Mining Inc. 0.0% $22.04M 1.71M -16.7% ▼ Trim 4
485 MGY Magnolia Oil & Gas… 0.0% $21.87M 692.59K +129.2% ▲ Add 2
486 ADSK Autodesk, Inc. 0.0% $21.85M 91.26K -91.3% ▼ Trim 8
487 BTG B2Gold Corp. 0.0% $21.81M 4.82M -26.5% ▼ Trim 5
488 HTO H2O America 0.0% $21.77M 371.13K Новый New 1
489 RBA RB Global, Inc. 0.0% $21.75M 226.83K Новый New 1
490 PATH UiPath Inc. 0.0% $21.60M 1.95M -73.7% ▼ Trim 3
491 GLBE Global-e Online Ltd. 0.0% $21.52M 697.44K Новый New 1
492 GLD SPDR Gold Shares 0.0% $21.45M 49.85K +341.2% ▲ Add 2
493 VOYA Voya Financial, Inc. 0.0% $21.19M 310.20K +44.1% ▲ Add 4
494 DOOO BRP Inc. 0.0% $21.12M 294.18K +393.8% ▲ Add 4
495 BKU BankUnited, Inc. 0.0% $21.07M 466.66K +5.9% ▲ Add 3
496 BANC Banc of California, Inc. 0.0% $21.05M 1.20M +42.5% ▲ Add 2
497 LOPE Grand Canyon Education, Inc. 0.0% $21.00M 123.50K -42.4% ▼ Trim 2
498 TNET TriNet Group, Inc. 0.0% $20.95M 574.99K -33.5% ▼ Trim 6
499 VVV Valvoline Inc. 0.0% $20.94M 621.75K Новый New 1
500 IAG Iamgold Corporation 0.0% $20.93M 1.11M -27.1% ▼ Trim 6

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
5430–1 кварталы
10082–4 кварталы
3205–8 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
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Balyasny Asset Management L.P. 1073 38.4% 0.3746 Сравнить ⇄
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Tidal Investments LLC 989 32.7% 0.3141 Сравнить ⇄
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Two Sigma Investments 1562 38.1% 0.2628 Сравнить ⇄
Invesco Ltd. 1588 39.7% 0.262 Сравнить ⇄

Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология

История подачи документов
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Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 14, 2026 · Методология изменений