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Scheda del gestore · trimestre archiviato

Alyeska Investment Group, L.P.

Chicago, IL · CIK 1453072 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$35.38BValore 13F dichiarato
605Posizioni
22.8%Peso top-10
86.10Partecipazioni effettive
43.3%Turnover est.
+206Nuovo
−182Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 23.2% (+2.6pp)
Servizi finanziari 15.2% (-2.8pp)
Beni di consumo ciclici 14.6% (-0.9pp)
Sanità 11.6% (+0.5pp)
Industria 11.4% (+0.5pp)
Immobiliare 6.6% (-0.7pp)
Energia 6.0% (+0.3pp)
Servizi di comunicazione 4.2% (+0.0pp)
Beni di consumo difensivi 4.1% (-0.6pp)
Materiali di base 2.2% (+0.5pp)
Utility 0.8% (+0.4pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 IVV iShares Core S&P 500 ETF 7.8% $2.76B 4.22M -32.6% ▼ Trim 2
2 NVDA NVIDIA Corporation 2.8% $993.73M 5.70M Nuovo New 1
3 AMZN Amazon.com, Inc. 2.6% $913.99M 4.39M -30.9% ▼ Trim 2
4 MU Micron Technology, Inc. 1.9% $675.59M 2.00M Nuovo New 1
5 HOOD Robinhood Markets, Inc. 1.6% $551.27M 7.95M Nuovo New 1
6 CRWV CoreWeave, Inc. Class A… 1.5% $541.79M 6.99M +74.8% ▲ Add 2
7 META Meta Platforms, Inc. 1.5% $532.37M 930.51K +106.5% ▲ Add 2
8 UBER Uber Technologies, Inc. 1.1% $371.94M 5.17M Nuovo New 1
9 GPGI GPGI, Inc. 1.0% $365.86M 21.40M +4160.2% ▲ Add 2
10 APH Amphenol Corporation 1.0% $358.44M 2.84M +53.2% ▲ Add 2
11 CSCO Cisco Systems, Inc. 0.9% $333.68M 4.30M Nuovo New 1
12 HLT Hilton Worldwide Holdings… 0.9% $326.10M 1.07M +14.5% ▲ Add 2
13 BURL Burlington Stores, Inc. 0.8% $296.04M 909.82K -29.2% ▼ Trim 2
14 MRK Merck & Co., Inc. 0.8% $277.34M 2.31M +46.2% ▲ Add 2
15 ZBRA Zebra Technologies… 0.8% $276.99M 1.32M +137.8% ▲ Add 2
16 ADI Analog Devices, Inc. 0.7% $264.31M 830.79K Nuovo New 1
17 YUM Yum! Brands, Inc. 0.7% $260.50M 1.68M -7.1% ▼ Trim 2
18 ZM Zoom Communications, Inc. 0.7% $252.13M 3.14M +974.6% ▲ Add 2
19 USAR USA Rare Earth Inc 0.7% $250.80M 16.57M +112.5% ▲ Add 2
20 ULTA Ulta Beauty, Inc. 0.7% $247.07M 472.67K +16.5% ▲ Add 2
21 HD The Home Depot, Inc. 0.7% $246.02M 748.02K +20.7% ▲ Add 2
22 AMD Advanced Micro Devices, Inc. 0.7% $242.66M 1.19M Nuovo New 1
23 MCD McDonald's Corporation 0.7% $234.89M 755.78K -15.8% ▼ Trim 2
24 ISRG Intuitive Surgical, Inc. 0.7% $231.16M 501.44K Nuovo New 1
25 MSFT Microsoft Corporation 0.7% $229.95M 621.21K -52.6% ▼ Trim 2
26 RH Rh 0.6% $228.79M 1.64M +570.9% ▲ Add 2
27 CMG Chipotle Mexican Grill, Inc. 0.6% $226.59M 7.08M -3.6% ▼ Trim 2
28 ENPH Enphase Energy, Inc. 0.6% $221.02M 5.85M +823.9% ▲ Add 2
29 MNST Monster Beverage Corporation 0.6% $214.11M 2.95M +33.3% ▲ Add 2
30 USB U.S. Bancorp 0.6% $211.25M 4.06M +112.4% ▲ Add 2
31 T AT&T Inc. 0.6% $211.01M 7.28M -38.8% ▼ Trim 2
32 AZN AstraZeneca PLC 0.6% $209.50M 1.06M +23.0% ▲ Add 2
33 RSG Republic Services, Inc. 0.6% $207.90M 949.21K -6.2% ▼ Trim 2
34 MRNA Moderna, Inc. 0.6% $205.80M 4.05M +25.5% ▲ Add 2
35 JNJ Johnson & Johnson 0.6% $204.03M 834.69K -11.1% ▼ Trim 2
36 ROST Ross Stores, Inc. 0.6% $199.43M 920.59K -4.5% ▼ Trim 2
37 CL Colgate-Palmolive Company 0.5% $188.99M 2.22M +32.5% ▲ Add 2
38 WH Wyndham Hotels & Resorts… 0.5% $186.73M 2.30M +9.0% ▲ Add 2
39 PM Philip Morris International… 0.5% $185.78M 1.12M +112.7% ▲ Add 2
40 MS Morgan Stanley 0.5% $184.89M 1.12M +38.1% ▲ Add 2
41 RVMD Revolution Medicines, Inc. 0.5% $183.40M 1.89M +688.7% ▲ Add 2
42 AN AutoNation, Inc. 0.5% $173.93M 890.74K +195.8% ▲ Add 2
43 CLS Celestica Inc. 0.5% $166.72M 591.87K Nuovo New 1
44 TEVA Teva Pharmaceutical… 0.5% $166.23M 5.52M +56.1% ▲ Add 2
45 TTE TotalEnergies SE 0.5% $163.55M 1.80M -24.6% ▼ Trim 2
46 FTAI FTAI Aviation Ltd. 0.5% $162.59M 663.62K +7.4% ▲ Add 2
47 AIT Applied Industrial… 0.5% $159.93M 602.77K +16.0% ▲ Add 2
48 DHR Danaher Corporation 0.4% $156.55M 825.68K -40.2% ▼ Trim 2
49 UAL United Airlines Holdings… 0.4% $155.88M 1.69M +141.3% ▲ Add 2
50 WAB Westinghouse Air Brake… 0.4% $154.94M 619.98K -1.7% ▼ Trim 2
51 WCC WESCO International, Inc. 0.4% $153.85M 562.27K -14.2% ▼ Trim 2
52 MO Altria Group, Inc. 0.4% $149.57M 2.27M +73.4% ▲ Add 2
53 BIIB Biogen Inc. 0.4% $147.59M 805.05K -21.4% ▼ Trim 2
54 JAMES HARDIE INDS PLC (non mappato) $147.42M 7.78M
55 GOOGL Alphabet Inc. 0.4% $144.28M 501.74K Nuovo New 1
56 EQIX Equinix, Inc. 0.4% $144.07M 146.97K -67.2% ▼ Trim 2
57 PR Permian Resources… 0.4% $143.97M 6.75M -32.7% ▼ Trim 2
58 ORLY O'Reilly Automotive, Inc. 0.4% $141.70M 1.53M Nuovo New 1
59 GH Guardant Health, Inc. 0.4% $137.59M 1.49M +10.9% ▲ Add 2
60 JBL Jabil Inc. 0.4% $136.20M 512.75K +97.3% ▲ Add 2
61 RDDT Reddit, Inc. 0.4% $135.80M 1.01M Nuovo New 1
62 CCL Carnival Corporation & plc 0.4% $135.06M 5.22M +902.3% ▲ Add 2
63 SU Suncor Energy Inc. 0.4% $132.45M 2.00M -31.1% ▼ Trim 2
64 AVAV AeroVironment, Inc. 0.4% $132.06M 721.44K +85.1% ▲ Add 2
65 MDLN Medline Inc. 0.4% $130.71M 2.94M +144.8% ▲ Add 2
66 HUBS HubSpot, Inc. 0.4% $130.19M 533.34K -4.8% ▼ Trim 2
67 DVN Devon Energy Corporation 0.4% $127.95M 2.54M Nuovo New 1
68 TTD The Trade Desk, Inc. 0.4% $127.72M 5.63M +14590.2% ▲ Add 2
69 TIC TIC Solutions, Inc. 0.3% $123.46M 18.76M +6.0% ▲ Add 2
70 AWI Armstrong World Industries… 0.3% $122.12M 740.99K +38.9% ▲ Add 2
71 ACN Accenture plc 0.3% $120.70M 608.72K +48.8% ▲ Add 2
72 DY Dycom Industries, Inc. 0.3% $120.01M 354.20K +92.4% ▲ Add 2
73 WM Waste Management, Inc. 0.3% $118.19M 514.35K +74.1% ▲ Add 2
74 ESTC Elastic N.V. 0.3% $117.89M 2.36M +42.4% ▲ Add 2
75 FR First Industrial Realty… 0.3% $117.05M 2.02M +12.0% ▲ Add 2
76 TTWO Take-Two Interactive… 0.3% $114.92M 581.89K -68.4% ▼ Trim 2
77 TWLO Twilio Inc. 0.3% $114.22M 907.80K +190.6% ▲ Add 2
78 IDXX IDEXX Laboratories, Inc. 0.3% $114.22M 203.27K Nuovo New 1
79 SLB Slb N.V. 0.3% $112.95M 2.20M -62.5% ▼ Trim 2
80 FIVE Five Below, Inc. 0.3% $112.68M 493.17K -7.9% ▼ Trim 2
81 DECK Deckers Outdoor Corporation 0.3% $112.37M 1.12M +128.7% ▲ Add 2
82 LNG Cheniere Energy, Inc. 0.3% $111.52M 393.01K +37.3% ▲ Add 2
83 SNY Sanofi 0.3% $111.11M 2.31M Nuovo New 1
84 JCI Johnson Controls… 0.3% $110.86M 846.62K Nuovo New 1
85 INTU Intuit Inc. 0.3% $109.40M 253.01K +1580.6% ▲ Add 2
86 GEN Gen Digital Inc. 0.3% $108.75M 5.78M +123.5% ▲ Add 2
87 TKR The Timken Company 0.3% $108.67M 1.08M +104.7% ▲ Add 2
88 HAL Halliburton Company 0.3% $107.88M 2.77M +95.2% ▲ Add 2
89 SLG SL Green Realty Corp. 0.3% $107.56M 2.91M -4.3% ▼ Trim 2
90 PNC The PNC Financial Services… 0.3% $105.68M 507.85K Nuovo New 1
91 EPRT Essential Properties Realty… 0.3% $105.16M 3.46M +3.9% ▲ Add 2
92 CVE Cenovus Energy Inc. 0.3% $102.73M 3.87M -4.9% ▼ Trim 2
93 CHWY Chewy, Inc. 0.3% $101.86M 3.77M +10.7% ▲ Add 2
94 OVV Ovintiv Inc. 0.3% $101.45M 1.71M -24.9% ▼ Trim 2
95 WING Wingstop Inc. 0.3% $101.11M 652.44K Nuovo New 1
96 RL Ralph Lauren Corporation 0.3% $101.03M 293.69K +36.0% ▲ Add 2
97 NTNX Nutanix, Inc. 0.3% $100.95M 2.66M -1.2% ▼ Trim 2
98 FTNT Fortinet, Inc. 0.3% $100.15M 1.23M Nuovo New 1
99 LH Labcorp Holdings Inc. 0.3% $99.69M 373.62K +102.0% ▲ Add 2
100 IEX IDEX Corporation 0.3% $98.12M 517.65K Nuovo New 1
101 JPM JPMorgan Chase & Co. 0.3% $97.82M 332.53K Nuovo New 1
102 PACS PACS Group, Inc. 0.3% $96.45M 3.00M +33.5% ▲ Add 2
103 CRL Charles River Laboratories… 0.3% $96.36M 558.63K -13.3% ▼ Trim 2
104 DOC Healthpeak Properties, Inc. 0.3% $92.28M 5.62M Nuovo New 1
105 MKC McCormick & Company… 0.3% $91.66M 1.82M +300.7% ▲ Add 2
106 CCI Crown Castle Inc. 0.3% $90.79M 1.12M -58.8% ▼ Trim 2
107 SFM Sprouts Farmers Market, Inc. 0.3% $89.86M 1.17M -41.0% ▼ Trim 2
108 FFIV F5, Inc. 0.3% $89.84M 310.52K -20.8% ▼ Trim 2
109 CUBE CubeSmart 0.3% $89.63M 2.45M -33.4% ▼ Trim 2
110 BP BP p.l.c. 0.3% $89.41M 1.90M +54.9% ▲ Add 2
111 LHX L3Harris Technologies, Inc. 0.3% $88.65M 256.84K -25.8% ▼ Trim 2
112 EW Edwards Lifesciences… 0.3% $88.60M 1.11M Nuovo New 1
113 RUN Sunrun Inc. 0.2% $88.16M 6.50M Nuovo New 1
114 WMB The Williams Companies, Inc. 0.2% $88.04M 1.21M -63.7% ▼ Trim 2
115 TD The Toronto-Dominion Bank 0.2% $87.90M 941.99K Nuovo New 1
116 OKTA Okta, Inc. 0.2% $87.52M 1.11M +1131.8% ▲ Add 2
117 CMI Cummins Inc. 0.2% $85.83M 159.53K +1720.7% ▲ Add 2
118 OKLO Oklo Inc. 0.2% $84.78M 1.71M Nuovo New 1
119 AYI Acuity Brands, Inc. 0.2% $82.26M 293.54K -46.6% ▼ Trim 2
120 NRG NRG Energy, Inc. 0.2% $82.18M 562.31K +775.2% ▲ Add 2
121 GE GE Aerospace 0.2% $82.10M 289.33K Nuovo New 1
122 DLR Digital Realty Trust, Inc. 0.2% $81.25M 450.87K -46.6% ▼ Trim 2
123 RBC RBC Bearings Incorporated 0.2% $80.87M 148.90K +75.2% ▲ Add 2
124 BABA Alibaba Group Holding… 0.2% $80.00M 637.66K +80.5% ▲ Add 2
125 IE Ivanhoe Electric Inc. 0.2% $79.77M 6.75M -10.6% ▼ Trim 2
126 GEHC GE HealthCare Technologies… 0.2% $79.72M 1.12M -48.6% ▼ Trim 2
127 AER AerCap Holdings N.V. 0.2% $79.64M 580.56K -5.3% ▼ Trim 2
128 CVSA Covista Inc. 0.2% $78.39M 680.17K +137.8% ▲ Add 2
129 JAZZ Jazz Pharmaceuticals plc 0.2% $77.70M 411.01K +27.1% ▲ Add 2
130 NTST NETSTREIT Corp. 0.2% $77.69M 4.13M +2.5% ▲ Add 2
131 NFLX Netflix, Inc. 0.2% $77.64M 807.53K Nuovo New 1
132 PEB Pebblebrook Hotel Trust 0.2% $77.07M 6.10M -12.4% ▼ Trim 2
133 SPG Simon Property Group, Inc. 0.2% $76.88M 412.17K +226.4% ▲ Add 2
134 CFG Citizens Financial Group… 0.2% $76.53M 1.28M -40.0% ▼ Trim 2
135 GLOB Globant S.A. 0.2% $76.34M 1.66M +189.0% ▲ Add 2
136 CVX Chevron Corporation 0.2% $76.29M 368.73K Nuovo New 1
137 DRH DiamondRock Hospitality… 0.2% $75.77M 8.09M -7.8% ▼ Trim 2
138 CDW CDW Corporation 0.2% $75.57M 624.43K +13.8% ▲ Add 2
139 XENE Xenon Pharmaceuticals Inc. 0.2% $75.56M 1.30M Nuovo New 1
140 PI Impinj, Inc. 0.2% $75.46M 734.79K Nuovo New 1
141 CBRE CBRE Group, Inc. 0.2% $75.22M 555.32K +233.6% ▲ Add 2
142 ADP Automatic Data Processing… 0.2% $73.96M 364.02K -5.1% ▼ Trim 2
143 RDNT RadNet, Inc. 0.2% $73.18M 1.31M +13.6% ▲ Add 2
144 AKAM Akamai Technologies, Inc. 0.2% $72.72M 633.15K -71.2% ▼ Trim 2
145 PG The Procter & Gamble Company 0.2% $71.63M 495.90K -23.0% ▼ Trim 2
146 VOYG Voyager Technologies, Inc. 0.2% $70.34M 3.01M -12.0% ▼ Trim 2
147 CUZ Cousins Properties… 0.2% $70.15M 3.11M -39.9% ▼ Trim 2
148 EGP EastGroup Properties, Inc. 0.2% $69.73M 376.75K -33.5% ▼ Trim 2
149 SCHW The Charles Schwab… 0.2% $69.55M 740.10K Nuovo New 1
150 CORZ Core Scientific, Inc. 0.2% $69.40M 4.64M +166.6% ▲ Add 2
151 HUBB Hubbell Incorporated 0.2% $68.29M 139.16K +33.8% ▲ Add 2
152 KNX Knight-Swift Transportation… 0.2% $67.22M 1.17M Nuovo New 1
153 MAT Mattel, Inc. 0.2% $66.96M 4.61M +33.8% ▲ Add 2
154 GSK GSK plc 0.2% $66.82M 1.21M +254.4% ▲ Add 2
155 FHN First Horizon Corporation 0.2% $64.71M 2.84M +74.0% ▲ Add 2
156 CAH Cardinal Health, Inc. 0.2% $63.63M 301.12K +36.9% ▲ Add 2
157 ULS UL Solutions Inc. 0.2% $62.72M 731.78K -16.4% ▼ Trim 2
158 PTGX Protagonist Therapeutics… 0.2% $62.52M 593.20K +197.3% ▲ Add 2
159 LOAR Loar Holdings Inc. 0.2% $62.28M 1.09M +67.8% ▲ Add 2
160 C Citigroup Inc. 0.2% $61.84M 545.25K +53.4% ▲ Add 2
161 TMO Thermo Fisher Scientific… 0.2% $61.41M 124.94K -69.2% ▼ Trim 2
162 ESS Essex Property Trust, Inc. 0.2% $60.85M 251.46K Nuovo New 1
163 AHR American Healthcare REIT… 0.2% $60.33M 1.28M +39.1% ▲ Add 2
164 EAT Brinker International, Inc. 0.2% $59.93M 419.74K Nuovo New 1
165 CURB Curbline Properties Corp. 0.2% $59.36M 2.30M Nuovo New 1
166 CNK Cinemark Holdings, Inc. 0.2% $59.09M 2.07M -12.9% ▼ Trim 2
167 CTRE CareTrust REIT, Inc. 0.2% $58.43M 1.59M -21.4% ▼ Trim 2
168 DIS The Walt Disney Company 0.2% $56.40M 585.23K Nuovo New 1
169 VRNS Varonis Systems, Inc. 0.2% $56.36M 2.63M Nuovo New 1
170 MIAX Miami International… 0.2% $56.33M 1.45M +12.6% ▲ Add 2
171 DT Dynatrace, Inc. 0.2% $56.05M 1.52M -47.5% ▼ Trim 2
172 GLXY Galaxy Digital 0.2% $55.58M 3.01M +337.4% ▲ Add 2
173 EQR Equity Residential 0.2% $55.28M 934.51K +27.5% ▲ Add 2
174 KEYS Keysight Technologies, Inc. 0.2% $55.16M 195.35K -15.1% ▼ Trim 2
175 BRX Brixmor Property Group Inc. 0.2% $55.14M 1.91M Nuovo New 1
176 NOK Nokia Oyj 0.2% $54.83M 6.82M -61.0% ▼ Trim 2
177 NCLH Norwegian Cruise Line… 0.2% $54.67M 2.92M +63.5% ▲ Add 2
178 COLD Americold Realty Trust, Inc. 0.2% $54.61M 4.77M -6.7% ▼ Trim 2
179 RNG RingCentral, Inc. 0.2% $54.25M 1.46M +30.2% ▲ Add 2
180 PLD Prologis, Inc. 0.2% $54.06M 409.00K Nuovo New 1
181 CGNX Cognex Corporation 0.2% $53.95M 1.10M -42.1% ▼ Trim 2
182 NOC Northrop Grumman Corporation 0.2% $53.43M 78.31K Nuovo New 1
183 DOV Dover Corporation 0.1% $52.79M 253.23K +3556.7% ▲ Add 2
184 CHRW C.H. Robinson Worldwide… 0.1% $52.48M 315.98K -63.3% ▼ Trim 2
185 AMT American Tower Corporation 0.1% $52.44M 303.83K Nuovo New 1
186 LECO Lincoln Electric Holdings… 0.1% $52.16M 209.42K -0.1% ▼ Trim 2
187 PTON Peloton Interactive, Inc. 0.1% $52.01M 12.12M +122.0% ▲ Add 2
188 FRSH Freshworks Inc. 0.1% $51.81M 6.45M Nuovo New 1
189 VIAV Viavi Solutions Inc. 0.1% $51.80M 1.56M +118.5% ▲ Add 2
190 PWR Quanta Services, Inc. 0.1% $50.50M 91.97K Nuovo New 1
191 MIR Mirion Technologies, Inc. 0.1% $50.22M 2.70M +76.4% ▲ Add 2
192 CVNA Carvana Co. 0.1% $49.80M 158.42K +17.8% ▲ Add 2
193 STX Seagate Technology Holdings… 0.1% $49.00M 125.08K -63.9% ▼ Trim 2
194 LUNR Intuitive Machines, Inc. 0.1% $48.97M 2.65M +187.7% ▲ Add 2
195 PINS Pinterest, Inc. 0.1% $48.72M 2.66M Nuovo New 1
196 BLK BlackRock, Inc. 0.1% $48.26M 50.18K Nuovo New 1
197 OPCH Option Care Health, Inc. 0.1% $47.95M 1.78M +47.2% ▲ Add 2
198 RKT Rocket Companies, Inc. 0.1% $47.64M 3.34M -49.2% ▼ Trim 2
199 TCBI Texas Capital Bancshares… 0.1% $47.55M 501.13K +95.8% ▲ Add 2
200 ADSK Autodesk, Inc. 0.1% $46.96M 196.15K -49.8% ▼ Trim 2
201 LPLA LPL Financial Holdings Inc. 0.1% $46.76M 155.44K Nuovo New 1
202 ADC Agree Realty Corporation 0.1% $45.82M 607.79K +3.7% ▲ Add 2
203 KTOS Kratos Defense & Security… 0.1% $45.35M 643.18K +1537.2% ▲ Add 2
204 WPC W. P. Carey Inc. 0.1% $45.16M 664.47K +50.5% ▲ Add 2
205 PFGC Performance Food Group Co 0.1% $45.07M 526.12K Nuovo New 1
206 SOC Sable Offshore Corp. 0.1% $44.44M 2.69M -75.8% ▼ Trim 2
207 WFRD Weatherford International… 0.1% $43.35M 458.32K +25.7% ▲ Add 2
208 PRIM Primoris Services… 0.1% $42.46M 296.81K Nuovo New 1
209 SHO Sunstone Hotel Investors… 0.1% $42.33M 4.70M -12.5% ▼ Trim 2
210 INFQ Infleqtion Inc 0.1% $42.15M 5.00M Nuovo New 1
211 EXTR Extreme Networks, Inc. 0.1% $42.02M 2.79M -6.2% ▼ Trim 2
212 WDC Western Digital Corporation 0.1% $42.00M 155.28K -12.4% ▼ Trim 2
213 ICE Intercontinental Exchange… 0.1% $41.45M 263.52K Nuovo New 1
214 AKR Acadia Realty Trust 0.1% $40.60M 2.12M -36.6% ▼ Trim 2
215 NIQ NIQ Global Intelligence Plc 0.1% $39.94M 3.51M +8.0% ▲ Add 2
216 AIG American International… 0.1% $39.36M 523.01K +22.4% ▲ Add 2
217 VTR Ventas, Inc. 0.1% $39.32M 480.77K -54.5% ▼ Trim 2
218 BWA BorgWarner Inc. 0.1% $38.25M 704.94K Nuovo New 1
219 ILMN Illumina, Inc. 0.1% $37.76M 306.37K Nuovo New 1
220 UNM Unum Group 0.1% $37.46M 512.92K -44.9% ▼ Trim 2
221 TEAM Atlassian Corporation 0.1% $37.42M 548.33K +221.1% ▲ Add 2
222 DNLI Denali Therapeutics Inc. 0.1% $37.27M 1.94M +126.0% ▲ Add 2
223 SRAD Sportradar Group AG 0.1% $36.81M 2.20M Nuovo New 1
224 AJG Arthur J. Gallagher & Co. 0.1% $36.73M 169.59K Nuovo New 1
225 OXY Occidental Petroleum… 0.1% $36.44M 560.54K +3594.3% ▲ Add 2
226 W Wayfair Inc. 0.1% $36.27M 482.28K Nuovo New 1
227 NTRS Northern Trust Corporation 0.1% $36.17M 259.17K +115.7% ▲ Add 2
228 IONS Ionis Pharmaceuticals, Inc. 0.1% $35.53M 473.15K -1.8% ▼ Trim 2
229 CRS Carpenter Technology… 0.1% $35.52M 90.13K Nuovo New 1
230 WMS Advanced Drainage Systems… 0.1% $35.45M 258.51K Nuovo New 1
231 RRX Regal Rexnord Corporation 0.1% $35.18M 187.84K Nuovo New 1
232 PCTY Paylocity Holding… 0.1% $34.90M 323.04K -45.5% ▼ Trim 2
233 BNL Broadstone Net Lease, Inc. 0.1% $34.74M 1.90M Nuovo New 1
234 EXLS ExlService Holdings, Inc. 0.1% $34.71M 1.14M Nuovo New 1
235 MSCI MSCI Inc. 0.1% $34.59M 64.18K Nuovo New 1
236 TECH Bio-Techne Corporation 0.1% $34.44M 659.05K Nuovo New 1
237 TEL TE Connectivity plc 0.1% $34.44M 164.75K -63.3% ▼ Trim 2
238 TRV The Travelers Companies… 0.1% $34.24M 117.40K Nuovo New 1
239 JAN Janus Living, Inc. 0.1% $34.19M 1.45M Nuovo New 1
240 MCHP Microchip Technology… 0.1% $34.15M 528.57K Nuovo New 1
241 WWD Woodward, Inc. 0.1% $33.86M 94.61K +13.4% ▲ Add 2
242 PTRN Pattern Group Inc. Series A… 0.1% $33.82M 2.72M +295.8% ▲ Add 2
243 KEY KeyCorp 0.1% $33.76M 1.68M Nuovo New 1
244 GRAL GRAIL Inc. 0.1% $33.36M 645.46K +45.9% ▲ Add 2
245 SKY Champion Homes, Inc. 0.1% $33.06M 444.48K -30.4% ▼ Trim 2
246 STM STMicroelectronics N.V. 0.1% $33.04M 956.41K Nuovo New 1
247 BIDU Baidu, Inc. 0.1% $33.03M 296.45K +112.8% ▲ Add 2
248 GD General Dynamics Corporation 0.1% $32.98M 96.08K Nuovo New 1
249 UTI Universal Technical… 0.1% $32.72M 906.26K +3.1% ▲ Add 2
250 IONQ IonQ, Inc. 0.1% $32.18M 1.12M Nuovo New 1
251 LINC Lincoln Educational… 0.1% $31.64M 777.83K -52.2% ▼ Trim 2
252 RBA RB Global, Inc. 0.1% $31.55M 329.17K -59.0% ▼ Trim 2
253 SWK Stanley Black & Decker, Inc. 0.1% $30.74M 432.57K -63.7% ▼ Trim 2
254 GME GameStop Corp. 0.1% $30.71M 1.33M Nuovo New 1
255 CZR Caesars Entertainment, Inc. 0.1% $30.62M 1.16M -22.7% ▼ Trim 2
256 PRMB Primo Brands Corporation 0.1% $30.54M 1.62M -73.9% ▼ Trim 2
257 CHKP Check Point Software… 0.1% $30.45M 213.16K +118.2% ▲ Add 2
258 GDYN Grid Dynamics Holdings, Inc. 0.1% $29.95M 5.25M +38.9% ▲ Add 2
259 MMED MiniMed Group, Inc. Common… 0.1% $29.84M 2.00M Nuovo New 1
260 ARWR Arrowhead Pharmaceuticals… 0.1% $29.65M 472.87K +26.0% ▲ Add 2
261 BOBS BOBS DISC FURNITURE INC 0.1% $29.53M 2.51M Nuovo New 1
262 TENB Tenable Holdings, Inc. 0.1% $29.41M 1.74M -4.7% ▼ Trim 2
263 DOW Dow Inc. 0.1% $29.11M 698.81K Nuovo New 1
264 UNH UnitedHealth Group… 0.1% $28.89M 106.75K -67.8% ▼ Trim 2
265 SNOW Snowflake Inc. 0.1% $28.69M 190.25K -57.4% ▼ Trim 2
266 KYMR Kymera Therapeutics, Inc. 0.1% $28.54M 342.70K -7.8% ▼ Trim 2
267 CARR Carrier Global Corporation 0.1% $28.40M 504.28K Nuovo New 1
268 IVZ Invesco Ltd. 0.1% $28.36M 1.17M Nuovo New 1
269 MTZ MasTec, Inc. 0.1% $28.15M 87.49K +113.9% ▲ Add 2
270 RGTI Rigetti Computing, Inc. 0.1% $27.95M 1.99M Nuovo New 1
271 KO The Coca-Cola Company 0.1% $27.85M 366.21K -16.9% ▼ Trim 2
272 WELL Welltower Inc. 0.1% $27.63M 139.76K Nuovo New 1
273 FTW PRESIDIO PRODTN CO 0.1% $27.55M 2.50M Nuovo New 1
274 VXX iPath Series B S&P 500 VIX… 0.1% $27.49M 770.00K 0.0% Held 2
275 BRKR Bruker Corporation 0.1% $27.35M 757.16K Nuovo New 1
276 WSC WillScot Holdings… 0.1% $27.11M 1.56M -13.9% ▼ Trim 2
277 LEG Leggett & Platt… 0.1% $27.03M 2.74M Nuovo New 1
278 RAL Ralliant Corp 0.1% $26.80M 644.41K -69.8% ▼ Trim 2
279 QLYS Qualys, Inc. 0.1% $26.77M 304.68K Nuovo New 1
280 PHM PulteGroup, Inc. 0.1% $26.40M 224.46K +209.8% ▲ Add 2
281 PNFP Pinnacle Financial… 0.1% $26.30M 305.28K Nuovo New 1
282 MGRC McGrath RentCorp 0.1% $26.19M 237.51K 0.0% Held 2
283 CELH Celsius Holdings, Inc. 0.1% $26.19M 738.20K Nuovo New 1
284 VCYT Veracyte, Inc. 0.1% $26.04M 808.57K +34.4% ▲ Add 2
285 CTGO CONTANGO SILVER & GOLD INC 0.1% $25.83M 1.38M +59.4% ▲ Add 2
286 EBAY eBay Inc. 0.1% $25.62M 281.43K -84.9% ▼ Trim 2
287 MDLZ Mondelez International, Inc. 0.1% $25.46M 441.66K +156.6% ▲ Add 2
288 PCVX Vaxcyte, Inc. 0.1% $25.31M 435.58K +78.0% ▲ Add 2
289 SBET Sharplink, Inc. 0.1% $25.04M 3.88M -9.1% ▼ Trim 2
290 AME AMETEK, Inc. 0.1% $24.98M 116.55K +1345.3% ▲ Add 2
291 AFG American Financial Group… 0.1% $24.90M 195.00K -5.8% ▼ Trim 2
292 VLO Valero Energy Corporation 0.1% $24.80M 100.38K -48.1% ▼ Trim 2
293 ACHR Archer Aviation Inc. 0.1% $24.47M 4.73M -21.2% ▼ Trim 2
294 WTFC Wintrust Financial… 0.1% $24.46M 176.03K +3353.5% ▲ Add 2
295 MH MCGRAW HILL INC 0.1% $23.82M 1.74M -0.2% ▼ Trim 2
296 ONON On Holding AG 0.1% $23.81M 700.00K Nuovo New 1
297 WD Walker & Dunlop, Inc. 0.1% $23.76M 535.45K +84.8% ▲ Add 2
298 CLX The Clorox Company 0.1% $23.56M 227.34K Nuovo New 1
299 DAL Delta Air Lines, Inc. 0.1% $23.56M 354.34K Nuovo New 1
300 KVYO Klaviyo, Inc. 0.1% $23.53M 1.21M +118.7% ▲ Add 2
301 EBC Eastern Bankshares, Inc. 0.1% $23.47M 1.20M +71.4% ▲ Add 2
302 CG The Carlyle Group Inc. 0.1% $23.27M 480.93K +2288.7% ▲ Add 2
303 PRAX Praxis Precision Medicines… 0.1% $23.26M 72.18K -3.0% ▼ Trim 2
304 LNTH Lantheus Holdings, Inc. 0.1% $23.18M 305.55K Nuovo New 1
305 GWW W.W. Grainger, Inc. 0.1% $23.00M 21.09K -77.8% ▼ Trim 2
306 SHW The Sherwin-Williams Company 0.1% $22.89M 71.41K +443.3% ▲ Add 2
307 LNC Lincoln National Corporation 0.1% $22.78M 641.80K +20.9% ▲ Add 2
308 PVLA Palvella Therapeutics, Inc. 0.1% $22.43M 179.92K Nuovo New 1
309 EAGLE NUCLEAR ENERGY CORP (non mappato) $22.39M 2.92M
310 EXR Extra Space Storage Inc. 0.1% $22.34M 170.34K -67.8% ▼ Trim 2
311 BLSH Bullish 0.1% $22.28M 623.56K 0.0% Held 2
312 JANX Janux Therapeutics, Inc. 0.1% $22.26M 1.60M +23.1% ▲ Add 2
313 ELV Elevance Health Inc. 0.1% $21.96M 75.00K -81.8% ▼ Trim 2
314 DKNG DraftKings Inc. 0.1% $21.86M 1.01M Nuovo New 1
315 KNTK Kinetik Holdings Inc. 0.1% $21.72M 448.71K -31.2% ▼ Trim 2
316 TXN Texas Instruments… 0.1% $21.41M 110.29K -91.5% ▼ Trim 2
317 LBRX LB PHARMACEUTICALS INC 0.1% $21.28M 863.95K +28.0% ▲ Add 2
318 WDAY Workday, Inc. 0.1% $21.14M 162.69K +77.4% ▲ Add 2
319 CEPF CANTOR EQUITY PARTNERS IV IN 0.1% $21.06M 2.07M 0.0% Held 2
320 SARO StandardAero, Inc. 0.1% $20.95M 811.19K -17.2% ▼ Trim 2
321 UTZ Utz Brands, Inc. 0.1% $20.26M 2.56M +5.9% ▲ Add 2
322 ETR Entergy Corporation 0.1% $19.96M 177.65K -6.9% ▼ Trim 2
323 AON Aon plc 0.1% $19.93M 61.73K -7.4% ▼ Trim 2
324 TITAN MNG CORP (non mappato) $19.57M 6.59M
325 CHRD Chord Energy Corporation 0.1% $19.35M 136.08K Nuovo New 1
326 RYAN Ryan Specialty Holdings… 0.1% $19.28M 571.52K Nuovo New 1
327 AEP American Electric Power… 0.1% $19.25M 146.82K Nuovo New 1
328 NB NIOCORP DEVS LTD 0.1% $19.24M 4.31M +169.6% ▲ Add 2
329 PSX Phillips 66 0.1% $19.22M 105.50K -78.3% ▼ Trim 2
330 CEPT CANTOR EQUITY PARTNERS II IN 0.1% $18.78M 1.72M -2.2% ▼ Trim 2
331 CTOS Custom Truck One Source… 0.1% $18.57M 2.83M +13.0% ▲ Add 2
332 EQNR Equinor ASA 0.1% $18.54M 439.41K Nuovo New 1
333 EVLV Evolv Technologies… 0.1% $18.50M 3.06M +361.3% ▲ Add 2
334 VNOM Viper Energy, Inc. 0.1% $18.45M 392.58K -80.4% ▼ Trim 2
335 USFD US Foods Holding Corp. 0.1% $18.26M 197.98K -45.4% ▼ Trim 2
336 BMNR Bitmine Immersion… 0.1% $18.24M 922.22K +76.6% ▲ Add 2
337 CNC Centene Corp. 0.1% $18.01M 550.00K -54.2% ▼ Trim 2
338 CRGY Crescent Energy Company 0.0% $17.48M 1.30M Nuovo New 1
339 DLB Dolby Laboratories, Inc. 0.0% $17.42M 290.04K -20.7% ▼ Trim 2
340 TDY Teledyne Technologies… 0.0% $17.41M 28.78K -59.0% ▼ Trim 2
341 HP Helmerich & Payne, Inc. 0.0% $17.33M 480.98K -10.1% ▼ Trim 2
342 COHR Coherent, Inc. 0.0% $17.32M 72.71K Nuovo New 1
343 GMAB Genmab A/S 0.0% $17.32M 645.48K +27.4% ▲ Add 2
344 NXPI NXP Semiconductors N.V. 0.0% $17.19M 87.32K Nuovo New 1
345 SM SM Energy Company 0.0% $17.01M 545.39K -76.0% ▼ Trim 2
346 PTC PTC Inc. 0.0% $16.82M 118.07K -30.2% ▼ Trim 2
347 EVMN EVOMMUNE INC 0.0% $16.70M 726.36K Nuovo New 1
348 GPOR Gulfport Energy Corp 0.0% $16.53M 78.14K Nuovo New 1
349 MOS The Mosaic Company 0.0% $16.43M 644.40K Nuovo New 1
350 SLDB Solid Biosciences Inc. 0.0% $16.40M 2.28M +35.5% ▲ Add 2
351 FIX Comfort Systems USA, Inc. 0.0% $16.30M 11.82K Nuovo New 1
352 GDS GDS Holdings Limited 0.0% $16.12M 400.00K -61.1% ▼ Trim 2
353 BRBR BellRing Brands, Inc. 0.0% $15.95M 991.12K -63.8% ▼ Trim 2
354 CNP CenterPoint Energy, Inc. 0.0% $15.78M 365.72K Nuovo New 1
355 ALH Alliance Laundry Holdings… 0.0% $15.55M 750.00K +7.1% ▲ Add 2
356 FE FirstEnergy Corp. 0.0% $15.43M 304.65K -41.4% ▼ Trim 2
357 TRGP Targa Resources Corp. 0.0% $15.24M 60.78K -91.9% ▼ Trim 2
358 IFF International Flavors &… 0.0% $15.09M 207.96K -74.8% ▼ Trim 2
359 ORBS EIGHTCO HOLDINGS INC 0.0% $14.99M 16.08M +31.6% ▲ Add 2
360 VSNT Versant Media Group, Inc.… 0.0% $14.85M 401.12K Nuovo New 1
361 TDW Tidewater Inc. 0.0% $14.81M 177.28K Nuovo New 1
362 KYIV KYIVSTAR GROUP LTD 0.0% $14.79M 1.46M Nuovo New 1
363 POOL Pool Corporation 0.0% $14.52M 71.76K Nuovo New 1
364 FWDI FORWARD INDUSTRIES INC 0.0% $14.40M 3.25M Nuovo New 1
365 EXC Exelon Corporation 0.0% $14.30M 291.62K +26.4% ▲ Add 2
366 HSY The Hershey Company 0.0% $14.12M 67.92K -79.4% ▼ Trim 2
367 SANM Sanmina Corporation 0.0% $14.04M 108.30K -69.6% ▼ Trim 2
368 STRL Sterling Infrastructure… 0.0% $13.78M 33.82K Nuovo New 1
369 FRPT Freshpet, Inc. 0.0% $13.22M 224.14K -81.3% ▼ Trim 2
370 FPS Forgent Power Solutions… 0.0% $13.17M 450.00K Nuovo New 1
371 DUOT DUOS TECHNOLOGIES GROUP INC 0.0% $13.08M 1.91M Nuovo New 1
372 CNTA Centessa Pharmaceuticals plc 0.0% $12.73M 320.43K Nuovo New 1
373 SFD Smithfield Foods, Inc. 0.0% $12.70M 453.98K -9.9% ▼ Trim 2
374 GMRE CHIRON REAL ESTATE INC 0.0% $12.52M 378.48K 0.0% Held 2
375 KGS Kodiak Gas Services, Inc. 0.0% $12.48M 213.94K -44.9% ▼ Trim 2
376 VSEC VSE Corporation 0.0% $12.45M 67.54K -9.9% ▼ Trim 2
377 NI NiSource Inc 0.0% $12.39M 265.61K -28.3% ▼ Trim 2
378 ABNB Airbnb, Inc. 0.0% $12.31M 97.49K -75.4% ▼ Trim 2
379 COF Capital One Financial… 0.0% $12.23M 67.02K +92.5% ▲ Add 2
380 EMN Eastman Chemical Company 0.0% $12.11M 158.62K Nuovo New 1
381 ASPI ASP Isotopes Inc. Common… 0.0% $11.90M 2.69M -45.0% ▼ Trim 2
382 NESR National Energy Services… 0.0% $11.73M 546.45K -29.9% ▼ Trim 2
383 PTEN Patterson-UTI Energy, Inc. 0.0% $11.48M 1.06M Nuovo New 1
384 AXTI AXT, Inc. 0.0% $11.40M 200.00K -83.8% ▼ Trim 2
385 UE Urban Edge Properties 0.0% $11.23M 562.02K Nuovo New 1
386 XHR Xenia Hotels & Resorts, Inc. 0.0% $11.14M 751.17K 0.0% Held 2
387 MBLY Mobileye Global Inc. 0.0% $11.08M 1.61M +33.0% ▲ Add 2
388 VSTM Verastem, Inc. 0.0% $10.87M 2.05M Nuovo New 1
389 CART Maplebear Inc. 0.0% $10.80M 288.22K Nuovo New 1
390 MBAV M3BRIGADE ACQUISITION V CORP 0.0% $10.74M 1.00M Nuovo New 1
391 HAS Hasbro, Inc. 0.0% $10.74M 114.71K +0.3% ▲ Add 2
392 ALAB Astera Labs, Inc. Common… 0.0% $10.64M 97.11K Nuovo New 1
393 G Genpact Limited 0.0% $10.57M 283.72K Nuovo New 1
394 GRO BRAZIL POTASH CORP 0.0% $10.51M 3.24M -36.7% ▼ Trim 2
395 GRDN Guardian Pharmacy Services… 0.0% $10.36M 275.00K Nuovo New 1
396 UWMC UWM Holdings Corporation 0.0% $10.34M 2.86M +72.5% ▲ Add 2
397 FULC Fulcrum Therapeutics, Inc. 0.0% $10.19M 1.33M Nuovo New 1
398 BBCQ BLEICHROEDER ACQUISITI CORP 0.0% $10.02M 1.00M Nuovo New 1
399 CYTK Cytokinetics, Incorporated 0.0% $9.89M 150.00K Nuovo New 1
400 PNR Pentair plc 0.0% $9.87M 113.29K Nuovo New 1
401 BLD TopBuild Corp. 0.0% $9.84M 28.02K Nuovo New 1
402 COGT Cogent Biosciences, Inc. 0.0% $9.62M 250.00K -49.4% ▼ Trim 2
403 AFL Aflac Incorporated 0.0% $9.58M 87.36K Nuovo New 1
404 MDA MDA Space Ltd 0.0% $9.49M 375.00K Nuovo New 1
405 AVGO Broadcom Inc. 0.0% $9.41M 30.39K -96.7% ▼ Trim 2
406 ONB Old National Bancorp 0.0% $9.34M 422.63K +7.5% ▲ Add 2
407 FRMI Fermi Inc. Common Stock 0.0% $9.24M 1.58M Nuovo New 1
408 LYV Live Nation Entertainment… 0.0% $9.24M 60.59K -79.2% ▼ Trim 2
409 NTCT NetScout Systems, Inc. 0.0% $9.24M 290.61K Nuovo New 1
410 SOFI SoFi Technologies, Inc. 0.0% $9.13M 575.00K Nuovo New 1
411 CALEDONIA MNG CORP (non mappato) $9.10M 402.71K
412 U Unity Software Inc. 0.0% $9.08M 414.00K Nuovo New 1
413 ORKA Oruka Therapeutics, Inc. 0.0% $9.07M 184.86K +84.9% ▲ Add 2
414 ABCL AbCellera Biologics Inc. 0.0% $9.05M 2.59M Nuovo New 1
415 OCS OCULIS HOLDING AG 0.0% $8.81M 331.33K 0.0% Held 2
416 KRC Kilroy Realty Corporation 0.0% $8.80M 312.04K +1297.0% ▲ Add 2
417 WFC Wells Fargo & Company 0.0% $8.66M 108.75K Nuovo New 1
418 SKYX SKYX PLATFORMS CORP 0.0% $8.61M 7.69M Nuovo New 1
419 CELC Celcuity Inc. 0.0% $8.58M 75.18K Nuovo New 1
420 AGX Argan, Inc. 0.0% $8.49M 15.60K +3.6% ▲ Add 2
421 OFRM ONCE UPON A FARM PBC 0.0% $8.18M 500.00K Nuovo New 1
422 ALT Altimmune, Inc. 0.0% $8.15M 2.64M Nuovo New 1
423 P Everpure, Inc. 0.0% $8.02M 135.85K -81.8% ▼ Trim 2
424 IRON Disc Medicine, Inc. 0.0% $7.99M 125.00K +150.0% ▲ Add 2
425 BNTC BENITEC BIOPHARMA INC 0.0% $7.99M 750.00K 0.0% Held 2
426 INSM Insmed Incorporated 0.0% $7.87M 48.12K -19.8% ▼ Trim 2
427 PXED PHOENIX ED PARTNERS INC 0.0% $7.66M 243.56K -7.6% ▼ Trim 2
428 XNDU XANADU QUANTUM TECHNOLO LTD 0.0% $7.62M 1.00M Nuovo New 1
429 IEAGU INFINITE EAGLE ACQUISITION C 0.0% $7.61M 750.00K Nuovo New 1
430 BKKT BAKKT INC 0.0% $7.54M 1.02M Nuovo New 1
431 RILY BRC Group Holdings, Inc. 0.0% $7.46M 9.62M 0.0% Held 2
432 SLNO Soleno Therapeutics, Inc. 0.0% $7.28M 217.50K 0.0% Held 2
433 HLIT Harmonic Inc. 0.0% $7.22M 803.80K -33.5% ▼ Trim 2
434 RPRX Royalty Pharma plc 0.0% $7.22M 150.43K Nuovo New 1
435 LBRT Liberty Energy Inc. 0.0% $7.09M 246.04K -48.5% ▼ Trim 2
436 BATL BATTALION OIL CORP 0.0% $7.02M 1.80M Nuovo New 1
437 ABX ABACUS GLOBAL MGMT INC 0.0% $6.91M 876.62K -57.3% ▼ Trim 2
438 BNTX BioNTech SE 0.0% $6.84M 76.95K Nuovo New 1
439 PPTA Perpetua Resources Corp. 0.0% $6.67M 237.26K -75.3% ▼ Trim 2
440 FCPT Four Corners Property… 0.0% $6.66M 281.40K Nuovo New 1
441 EYPT EyePoint Pharmaceuticals… 0.0% $6.57M 509.40K -35.1% ▼ Trim 2
442 IDYA IDEAYA Biosciences, Inc. 0.0% $6.41M 192.31K 0.0% Held 2
443 YSS York Space Systems, Inc. 0.0% $6.40M 288.63K Nuovo New 1
444 LW Lamb Weston Holdings, Inc. 0.0% $6.34M 150.00K Nuovo New 1
445 APGE Apogee Therapeutics, Inc. 0.0% $6.31M 75.00K Nuovo New 1
446 DC Dakota Gold Corp. 0.0% $6.31M 1.25M Nuovo New 1
447 GENB GENERATE BIOMEDICINES INC 0.0% $6.25M 500.00K Nuovo New 1
448 RPD Rapid7, Inc. 0.0% $6.24M 1.13M -5.0% ▼ Trim 2
449 MAMA MAMAS CREATIONS INC 0.0% $6.14M 400.00K 0.0% Held 2
450 SNX TD Synnex Corp 0.0% $6.13M 36.35K -86.5% ▼ Trim 2
451 ANDG ANDERSEN GROUP INC 0.0% $6.12M 225.00K -30.8% ▼ Trim 2
452 DDOG Datadog, Inc. 0.0% $6.02M 51.04K Nuovo New 1
453 DINO HF Sinclair Corporation 0.0% $6.01M 96.35K -57.2% ▼ Trim 2
454 ETSY Etsy, Inc. 0.0% $5.96M 119.24K -15.9% ▼ Trim 2
455 CE Celanese Corporation 0.0% $5.85M 88.96K -71.9% ▼ Trim 2
456 ABOS ACUMEN PHARMACEUTICALS INC 0.0% $5.78M 2.45M +161.2% ▲ Add 2
457 CRMD CorMedix Inc. 0.0% $5.77M 850.00K 0.0% Held 2
458 NAKA NAKAMOTO INC 0.0% $5.66M 25.61M 0.0% Held 2
459 LYTS LSI INDS INC OHIO 0.0% $5.58M 300.00K Nuovo New 1
460 UMAC UNUSUAL MACHS INC 0.0% $5.57M 449.30K +127.0% ▲ Add 2
461 CMPS COMPASS Pathways plc 0.0% $5.53M 1.00M Nuovo New 1
462 MNPR MONOPAR THERAPEUTICS INC 0.0% $5.48M 100.00K +150.0% ▲ Add 2
463 HTFL Heartflow, Inc. Common Stock 0.0% $5.47M 225.00K 0.0% Held 2
464 SION Sionna Therapeutics, Inc. 0.0% $5.46M 136.22K 0.0% Held 2
465 BEAG BOLD EAGLE ACQUISITION CORP 0.0% $5.40M 499.99K 0.0% Held 2
466 SVCO SILVACO GROUP INC 0.0% $5.33M 753.40K +2.8% ▲ Add 2
467 TERN Terns Pharmaceuticals, Inc. 0.0% $5.27M 100.00K 0.0% Held 2
468 LAD Lithia Motors, Inc. 0.0% $5.22M 20.92K -26.5% ▼ Trim 2
469 AKTS AKTIS ONCOLOGY INC 0.0% $5.19M 290.00K Nuovo New 1
470 HURN Huron Consulting Group Inc. 0.0% $5.13M 40.25K Nuovo New 1
471 CPT Camden Property Trust 0.0% $5.11M 52.31K -20.9% ▼ Trim 2
472 INVX Innovex International, Inc. 0.0% $5.10M 208.93K Nuovo New 1
473 INFLECTION PT ACQUISIT CORP (non mappato) $5.06M 500.00K
474 PENG Penguin Solutions, Inc. 0.0% $5.00M 284.09K Nuovo New 1
475 ABUNDIA GLOBAL IMPACT GROUP (non mappato) $4.86M 3.38M
476 SRE Sempra 0.0% $4.85M 49.93K -83.4% ▼ Trim 2
477 CBIO CRESCENT BIOPHARMA INC. 0.0% $4.85M 264.00K 0.0% Held 2
478 JCAP JEFFERSON CAPITAL INC 0.0% $4.75M 247.07K +64.7% ▲ Add 2
479 VHUB VENHUB GLOBAL INC 0.0% $4.73M 7.70M Nuovo New 1
480 PARR Par Pacific Holdings, Inc. 0.0% $4.70M 75.00K Nuovo New 1
481 CWK Cushman & Wakefield plc 0.0% $4.57M 372.36K Nuovo New 1
482 RPM RPM International Inc. 0.0% $4.43M 44.55K -63.7% ▼ Trim 2
483 DEI Douglas Emmett, Inc. 0.0% $4.41M 467.64K Nuovo New 1
484 NKTX NKARTA INC 0.0% $4.40M 2.08M 0.0% Held 2
485 DNTH Dianthus Therapeutics, Inc. 0.0% $4.38M 52.25K Nuovo New 1
486 BTU Peabody Energy Corporation 0.0% $4.33M 131.49K Nuovo New 1
487 HOND TERRESTRIAL ENERGY INC 0.0% $4.31M 722.00K 0.0% Held 2
488 ASLE AERSALE CORPORATION 0.0% $4.29M 688.97K -1.6% ▼ Trim 2
489 OBIO ORCHESTRA BIOMED HLDGS INC 0.0% $4.25M 1.00M 0.0% Held 2
490 SKT Tanger Inc. 0.0% $4.24M 124.88K Nuovo New 1
491 LENZ LENZ Therapeutics, Inc. 0.0% $4.24M 463.50K 0.0% Held 2
492 CMCSA Comcast Corporation 0.0% $4.23M 147.44K Nuovo New 1
493 OUT Outfront Media Inc. 0.0% $4.21M 158.78K +229.6% ▲ Add 2
494 ALIGHT INC (non mappato) $4.21M 7.22M
495 AVR ANTERIS TECHNOLOGIES GLOBAL 0.0% $4.16M 750.00K Nuovo New 1
496 QTI QT IMAGING HLDGS INC 0.0% $4.13M 702.78K Nuovo New 1
497 BV BrightView Holdings, Inc. 0.0% $4.12M 349.79K -18.5% ▼ Trim 2
498 DEC DIVERSIFIED ENERGY CO 0.0% $4.06M 232.72K -59.0% ▼ Trim 2
499 PATK Patrick Industries, Inc. 0.0% $4.02M 36.15K Nuovo New 1
500 TWFG TWFG INC 0.0% $3.97M 215.78K 0.0% Held 2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
2060–1 trimestri
3822–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Marshall Wace 444 15.8% 0.7928 Confronta ⇄
Squarepoint Ops LLC 463 16.4% 0.7802 Confronta ⇄
Citadel Advisors 561 10.9% 0.7696 Confronta ⇄
LMR Partners LLP 261 20.9% 0.7237 Confronta ⇄
Millennium Management 550 15.3% 0.7115 Confronta ⇄
Envestnet Asset Management Inc 470 10.8% 0.6371 Confronta ⇄
Northwestern Mutual Wealth Management Co 443 11.1% 0.5948 Confronta ⇄
Tudor Investment Corp Et Al 290 14.8% 0.5817 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$38.86B · 652 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$35.38B · 605 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$35.40B · 575 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 17 2025 13F-HR · periodo Q3 2025

$33.05B · 578 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$28.38B · 542 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo