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Alyeska Investment Group, L.P.

Chicago, IL · CIK 1453072 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$38.86BValore 13F dichiarato
652Posizioni
22.4%Peso top-10
78.90Partecipazioni effettive
36.7%Turnover est.
+235Nuovo
−191Uscite

Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 26.3% (+3.1pp)
Servizi finanziari 13.9% (-1.3pp)
Industria 13.0% (+1.6pp)
Sanità 11.6% (+0.0pp)
Beni di consumo ciclici 11.1% (-3.5pp)
Immobiliare 7.2% (+0.6pp)
Energia 5.1% (-0.9pp)
Servizi di comunicazione 4.9% (+0.7pp)
Beni di consumo difensivi 4.2% (+0.1pp)
Materiali di base 1.9% (-0.3pp)
Utility 0.8% (+0.0pp)

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

Il portafoglio · Q2 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 IVV iShares Core S&P 500 ETF 8.8% $3.40B 4.53M +7.4% ▲ Add 3+
2 CRWV CoreWeave, Inc. Class A… 2.8% $1.08B 10.89M +55.7% ▲ Add 3+
3 META Meta Platforms, Inc. 2.2% $837.91M 1.49M +59.9% ▲ Add 3+
4 CRM Salesforce, Inc. 1.9% $730.35M 4.66M Nuovo New 1
5 ANET Arista Networks, Inc. 1.4% $537.74M 3.17M Nuovo New 1
6 MSFT Microsoft Corporation 1.3% $499.11M 1.34M +115.4% ▲ Add 3+
7 ISRG Intuitive Surgical, Inc. 1.1% $423.87M 1.07M +112.6% ▲ Add 2
8 AMZN Amazon.com, Inc. 1.1% $422.30M 1.77M -59.6% ▼ Trim 3+
9 APH Amphenol Corporation 1.1% $408.74M 2.32M -18.3% ▼ Trim 3+
10 GPGI GPGI, Inc. 1.0% $370.97M 23.40M +9.4% ▲ Add 3+
11 SPOT Spotify Technology S.A. 0.9% $356.02M 775.43K Nuovo New 1
12 ADI Analog Devices, Inc. 0.9% $355.55M 895.21K +7.8% ▲ Add 2
13 BURL Burlington Stores, Inc. 0.9% $332.57M 1.05M +15.4% ▲ Add 3+
14 ZBRA Zebra Technologies… 0.8% $328.67M 1.25M -5.8% ▼ Trim 3+
15 MRK Merck & Co., Inc. 0.8% $318.76M 2.48M +7.6% ▲ Add 3+
16 RH Rh 0.8% $313.15M 2.00M +22.5% ▲ Add 3+
17 JNJ Johnson & Johnson 0.8% $298.03M 1.17M +40.6% ▲ Add 3+
18 MNST Monster Beverage Corporation 0.8% $292.39M 3.04M +3.0% ▲ Add 3+
19 HLT Hilton Worldwide Holdings… 0.7% $282.98M 856.33K -20.1% ▼ Trim 3+
20 STX Seagate Technology Holdings… 0.7% $281.24M 291.44K +133.0% ▲ Add 3+
21 MDLN Medline Inc. 0.7% $268.55M 6.81M +131.8% ▲ Add 3+
22 CDW CDW Corporation 0.7% $260.88M 1.85M +197.1% ▲ Add 3+
23 ORLY O'Reilly Automotive, Inc. 0.6% $250.96M 2.73M +77.5% ▲ Add 2
24 TTWO Take-Two Interactive… 0.6% $246.04M 984.25K +69.2% ▲ Add 3+
25 USAR USA Rare Earth Inc 0.6% $243.65M 11.29M -31.9% ▼ Trim 3+
26 ULTA Ulta Beauty, Inc. 0.6% $243.06M 538.96K +14.0% ▲ Add 3+
27 NVDA NVIDIA Corporation 0.6% $239.69M 1.20M -79.0% ▼ Trim 2
28 IEX IDEX Corporation 0.6% $236.64M 1.04M +101.4% ▲ Add 2
29 RSG Republic Services, Inc. 0.6% $235.29M 1.10M +16.3% ▲ Add 3+
30 JAMES HARDIE INDS PLC (non mappato) n/a $228.76M 8.74M n/a n/a
31 PM Philip Morris International… 0.6% $225.84M 1.25M +11.1% ▲ Add 3+
32 WCC WESCO International, Inc. 0.6% $225.77M 653.59K +16.2% ▲ Add 3+
33 TEVA Teva Pharmaceutical… 0.5% $212.01M 6.26M +13.4% ▲ Add 3+
34 CMG Chipotle Mexican Grill, Inc. 0.5% $211.82M 6.23M -12.0% ▼ Trim 3+
35 IDXX IDEXX Laboratories, Inc. 0.5% $211.15M 401.08K +97.3% ▲ Add 2
36 EQIX Equinix, Inc. 0.5% $210.88M 202.30K +37.6% ▲ Add 3+
37 BIIB Biogen Inc. 0.5% $201.45M 932.37K +15.8% ▲ Add 3+
38 TTD The Trade Desk, Inc. 0.5% $201.04M 11.12M +97.5% ▲ Add 3+
39 MKC McCormick & Company… 0.5% $200.82M 3.98M +119.2% ▲ Add 3+
40 AVGO Broadcom Inc. 0.5% $195.95M 518.73K +1606.9% ▲ Add 3+
41 LITE Lumentum Holdings Inc. 0.5% $193.09M 225.03K Nuovo New 1
42 TMO Thermo Fisher Scientific… 0.5% $188.55M 376.07K +201.0% ▲ Add 3+
43 AHR American Healthcare REIT… 0.5% $188.00M 3.60M +181.8% ▲ Add 3+
44 UBER Uber Technologies, Inc. 0.5% $183.41M 2.54M -50.9% ▼ Trim 2
45 KRMN Karman Holdings Inc. 0.5% $178.94M 3.58M Nuovo New 1
46 SNPS Synopsys, Inc. 0.5% $177.69M 398.35K Nuovo New 1
47 WM Waste Management, Inc. 0.5% $176.34M 791.18K +53.8% ▲ Add 3+
48 SBAC SBA Communications… 0.5% $175.06M 992.06K Nuovo New 1
49 FTAI FTAI Aviation Ltd. 0.5% $175.03M 646.98K -2.5% ▼ Trim 3+
50 CVS CVS Health Corp. 0.4% $174.36M 1.69M Nuovo New 1
51 ZM Zoom Communications, Inc. 0.4% $174.17M 2.02M -35.7% ▼ Trim 3+
52 TEL TE Connectivity plc 0.4% $171.21M 849.22K +415.4% ▲ Add 3+
53 MIR Mirion Technologies, Inc. 0.4% $170.96M 9.53M +252.9% ▲ Add 3+
54 SBUX Starbucks Corporation 0.4% $170.49M 1.67M Nuovo New 1
55 AIT Applied Industrial… 0.4% $170.11M 503.07K -16.5% ▼ Trim 3+
56 WING Wingstop Inc. 0.4% $163.52M 942.94K +44.5% ▲ Add 2
57 PH Parker-Hannifin Corporation 0.4% $161.91M 165.54K Nuovo New 1
58 COF Capital One Financial… 0.4% $158.60M 790.55K +1079.6% ▲ Add 3+
59 MO Altria Group, Inc. 0.4% $153.49M 2.13M -5.9% ▼ Trim 3+
60 LNG Cheniere Energy, Inc. 0.4% $151.29M 632.97K +61.1% ▲ Add 3+
61 TIC TIC Solutions, Inc. 0.4% $150.51M 18.60M -0.8% ▼ Trim 3+
62 ROST Ross Stores, Inc. 0.4% $149.66M 703.11K -23.6% ▼ Trim 3+
63 WMB The Williams Companies, Inc. 0.4% $147.95M 1.99M +64.5% ▲ Add 3+
64 PR Permian Resources… 0.4% $145.57M 7.91M +17.1% ▲ Add 3+
65 FTNT Fortinet, Inc. 0.4% $142.37M 926.79K -24.4% ▼ Trim 2
66 NOW ServiceNow, Inc. 0.4% $141.97M 1.43M Nuovo New 1
67 DY Dycom Industries, Inc. 0.4% $141.81M 280.49K -20.8% ▼ Trim 3+
68 ESTC Elastic N.V. 0.4% $140.80M 2.47M +4.7% ▲ Add 3+
69 SU Suncor Energy Inc. 0.4% $140.52M 2.62M +30.6% ▲ Add 3+
70 CHKP Check Point Software… 0.4% $140.00M 1.07M +399.7% ▲ Add 3+
71 BIDU Baidu, Inc. 0.4% $138.19M 1.21M +307.9% ▲ Add 3+
72 NRG NRG Energy, Inc. 0.4% $136.57M 935.04K +66.3% ▲ Add 3+
73 AMT American Tower Corporation 0.3% $135.51M 828.42K +172.7% ▲ Add 2
74 AN AutoNation, Inc. 0.3% $134.16M 722.13K -18.9% ▼ Trim 3+
75 ADSK Autodesk, Inc. 0.3% $132.83M 683.23K +248.3% ▲ Add 3+
76 JBL Jabil Inc. 0.3% $132.66M 344.14K -32.9% ▼ Trim 3+
77 SANM Sanmina Corporation 0.3% $127.57M 504.07K +365.4% ▲ Add 3+
78 IBM International Business… 0.3% $126.44M 449.62K Nuovo New 1
79 DLR Digital Realty Trust, Inc. 0.3% $125.92M 701.19K +55.5% ▲ Add 3+
80 RVMD Revolution Medicines, Inc. 0.3% $123.47M 659.28K -65.0% ▼ Trim 3+
81 EXR Extra Space Storage Inc. 0.3% $118.55M 815.89K +379.0% ▲ Add 3+
82 IONS Ionis Pharmaceuticals, Inc. 0.3% $112.43M 1.42M +199.7% ▲ Add 3+
83 KO The Coca-Cola Company 0.3% $110.35M 1.36M +270.8% ▲ Add 3+
84 DVN Devon Energy Corporation 0.3% $109.27M 2.64M +4.0% ▲ Add 2
85 PTGX Protagonist Therapeutics… 0.3% $109.01M 889.30K +49.9% ▲ Add 3+
86 CIEN Ciena Corporation 0.3% $108.40M 220.97K Nuovo New 1
87 A Agilent Technologies, Inc. 0.3% $108.25M 814.97K Nuovo New 1
88 TTE TotalEnergies SE 0.3% $107.92M 1.39M -22.8% ▼ Trim 3+
89 UAL United Airlines Holdings… 0.3% $107.61M 791.28K -53.3% ▼ Trim 3+
90 CHRW C.H. Robinson Worldwide… 0.3% $107.59M 571.23K +80.8% ▲ Add 3+
91 ABT Abbott Laboratories 0.3% $106.72M 1.18M Nuovo New 1
92 UDR UDR, Inc. 0.3% $106.42M 2.67M Nuovo New 1
93 KEY KeyCorp 0.3% $106.05M 4.60M +173.2% ▲ Add 2
94 CCJ Cameco Corporation 0.3% $106.02M 1.04M Nuovo New 1
95 P Everpure, Inc. 0.3% $105.87M 1.34M +889.1% ▲ Add 3+
96 CURB Curbline Properties Corp. 0.3% $105.10M 3.46M +50.2% ▲ Add 2
97 BP BP p.l.c. 0.3% $104.60M 2.83M +48.8% ▲ Add 3+
98 SLG SL Green Realty Corp. 0.3% $104.34M 2.02M -30.8% ▼ Trim 3+
99 TD The Toronto-Dominion Bank 0.3% $104.31M 859.02K -8.8% ▼ Trim 2
100 MDB MongoDB, Inc. 0.3% $103.32M 307.59K Nuovo New 1
101 ILMN Illumina, Inc. 0.3% $102.29M 581.73K +89.9% ▲ Add 2
102 WYNN Wynn Resorts, Limited 0.3% $99.28M 1.02M Nuovo New 1
103 WAB Westinghouse Air Brake… 0.3% $99.14M 367.73K -40.7% ▼ Trim 3+
104 GH Guardant Health, Inc. 0.2% $97.19M 647.82K -56.5% ▼ Trim 3+
105 FIVE Five Below, Inc. 0.2% $96.46M 536.53K +8.8% ▲ Add 3+
106 BA The Boeing Company 0.2% $96.41M 445.37K +21742.7% ▲ Add 3+
107 YUM Yum! Brands, Inc. 0.2% $96.24M 602.05K -64.1% ▼ Trim 3+
108 PG The Procter & Gamble Company 0.2% $96.11M 655.38K +32.2% ▲ Add 3+
109 CCL Carnival Corporation & plc 0.2% $95.86M 3.36M -35.7% ▼ Trim 3+
110 SNX TD Synnex Corp 0.2% $95.79M 358.31K +885.7% ▲ Add 3+
111 MSI Motorola Solutions, Inc. 0.2% $95.78M 230.63K Nuovo New 1
112 VRT Vertiv Holdings Co 0.2% $95.72M 285.89K Nuovo New 1
113 TSLA Tesla, Inc. 0.2% $95.48M 227.01K Nuovo New 1
114 OXY Occidental Petroleum… 0.2% $91.91M 1.89M +237.6% ▲ Add 3+
115 SNY Sanofi 0.2% $90.10M 2.11M -8.4% ▼ Trim 2
116 INNIO NV (non mappato) n/a $89.90M 2.27M n/a n/a
117 TKR The Timken Company 0.2% $89.32M 614.62K -43.1% ▼ Trim 3+
118 JCI Johnson Controls… 0.2% $89.29M 611.14K -27.8% ▼ Trim 2
119 EPRT Essential Properties Realty… 0.2% $88.90M 2.98M -14.0% ▼ Trim 3+
120 FR First Industrial Realty… 0.2% $88.82M 1.45M -28.4% ▼ Trim 3+
121 HD The Home Depot, Inc. 0.2% $88.75M 251.65K -66.4% ▼ Trim 3+
122 USB U.S. Bancorp 0.2% $88.35M 1.46M -64.0% ▼ Trim 3+
123 CL Colgate-Palmolive Company 0.2% $88.27M 962.78K -56.6% ▼ Trim 3+
124 WSC WillScot Holdings… 0.2% $88.12M 3.05M +95.5% ▲ Add 3+
125 COLD Americold Realty Trust, Inc. 0.2% $87.77M 5.58M +17.2% ▲ Add 3+
126 BWA BorgWarner Inc. 0.2% $87.40M 1.32M +86.7% ▲ Add 2
127 RKT Rocket Companies, Inc. 0.2% $87.18M 5.54M +65.6% ▲ Add 3+
128 AVAV AeroVironment, Inc. 0.2% $86.69M 525.20K -27.2% ▼ Trim 3+
129 GLOB Globant S.A. 0.2% $85.52M 2.95M +78.5% ▲ Add 3+
130 CGCT FACTORIAL ENERGY INC 0.2% $84.92M 7.20M Nuovo New 1
131 BRKR Bruker Corporation 0.2% $84.86M 1.41M +86.2% ▲ Add 2
132 MAT Mattel, Inc. 0.2% $83.40M 6.01M +30.4% ▲ Add 3+
133 FN Fabrinet 0.2% $82.91M 147.50K Nuovo New 1
134 CLS Celestica Inc. 0.2% $82.70M 226.69K -61.7% ▼ Trim 2
135 ENRD EINRIDE AB 0.2% $82.17M 9.50M Nuovo New 1
136 CUBE CubeSmart 0.2% $81.96M 2.06M -15.7% ▼ Trim 3+
137 JPM JPMorgan Chase & Co. 0.2% $81.19M 248.03K -25.4% ▼ Trim 2
138 RNG RingCentral, Inc. 0.2% $79.86M 2.05M +40.5% ▲ Add 3+
139 AWI Armstrong World Industries… 0.2% $79.38M 494.82K -33.2% ▼ Trim 3+
140 RMIX SUNCRETE INC 0.2% $78.04M 3.46M Nuovo New 1
141 FDX FedEx Corporation 0.2% $77.97M 249.01K Nuovo New 1
142 JAN Janus Living, Inc. 0.2% $77.17M 2.68M +85.1% ▲ Add 2
143 HAL Halliburton Company 0.2% $76.63M 2.26M -18.4% ▼ Trim 3+
144 ASML ASML Holding N.V. 0.2% $76.46M 38.43K Nuovo New 1
145 CCI Crown Castle Inc. 0.2% $76.01M 1.00M -10.1% ▼ Trim 3+
146 AMAT Applied Materials, Inc. 0.2% $75.73M 104.74K Nuovo New 1
147 DRH DiamondRock Hospitality… 0.2% $75.65M 6.21M -23.2% ▼ Trim 3+
148 NET Cloudflare, Inc. 0.2% $75.60M 308.20K Nuovo New 1
149 WFRD Weatherford International… 0.2% $75.53M 926.74K +102.2% ▲ Add 3+
150 EW Edwards Lifesciences… 0.2% $73.53M 812.86K -26.5% ▼ Trim 2
151 NTST NETSTREIT Corp. 0.2% $73.05M 3.46M -16.2% ▼ Trim 3+
152 CUZ Cousins Properties… 0.2% $72.93M 2.43M -21.7% ▼ Trim 3+
153 DOV Dover Corporation 0.2% $72.27M 322.24K +27.2% ▲ Add 3+
154 RDNT RadNet, Inc. 0.2% $72.26M 1.17M -10.5% ▼ Trim 3+
155 CVE Cenovus Energy Inc. 0.2% $72.04M 2.90M -25.0% ▼ Trim 3+
156 HPE Hewlett Packard Enterprise… 0.2% $71.41M 1.58M Nuovo New 1
157 SMCI Super Micro Computer, Inc. 0.2% $70.67M 2.41M Nuovo New 1
158 COHR Coherent, Inc. 0.2% $70.19M 177.92K +144.7% ▲ Add 2
159 W Wayfair Inc. 0.2% $69.61M 753.24K +56.2% ▲ Add 2
160 CVSA Covista Inc. 0.2% $68.81M 551.96K -18.9% ▼ Trim 3+
161 ROP Roper Technologies, Inc. 0.2% $68.28M 201.77K Nuovo New 1
162 MAIR Madison Air Solutions… 0.2% $67.41M 1.73M Nuovo New 1
163 AER AerCap Holdings N.V. 0.2% $67.36M 462.07K -20.4% ▼ Trim 3+
164 ELV Elevance Health Inc. 0.2% $67.23M 173.84K +131.8% ▲ Add 3+
165 SUI Sun Communities, Inc. 0.2% $66.82M 557.26K Nuovo New 1
166 IE Ivanhoe Electric Inc. 0.2% $65.91M 6.86M +1.6% ▲ Add 3+
167 PACS PACS Group, Inc. 0.2% $65.63M 1.54M -48.7% ▼ Trim 3+
168 INTC Intel Corp. 0.2% $64.82M 464.26K +1331.6% ▲ Add 3+
169 AR Antero Resources Corporation 0.2% $63.74M 1.81M +2711.6% ▲ Add 3+
170 WCN Waste Connections, Inc. 0.2% $62.90M 377.38K Nuovo New 1
171 LGN Legence Corp. Class A… 0.2% $61.74M 724.39K Nuovo New 1
172 SEI Solaris Energy… 0.2% $61.29M 761.75K Nuovo New 1
173 HUBB Hubbell Incorporated 0.2% $60.72M 116.05K -16.6% ▼ Trim 3+
174 SFM Sprouts Farmers Market, Inc. 0.2% $60.58M 716.26K -38.5% ▼ Trim 3+
175 EQH Equitable Holdings, Inc. 0.2% $59.92M 1.37M +5578.5% ▲ Add 2
176 CHWY Chewy, Inc. 0.2% $59.86M 3.05M -19.2% ▼ Trim 3+
177 DHR Danaher Corporation 0.2% $59.05M 310.00K -62.5% ▼ Trim 3+
178 BOX Box, Inc. 0.2% $59.04M 2.22M Nuovo New 1
179 PSX Phillips 66 0.1% $58.34M 345.11K +227.1% ▲ Add 3+
180 FSLY Fastly, Inc. 0.1% $58.12M 3.17M Nuovo New 1
181 KTOS Kratos Defense & Security… 0.1% $57.84M 1.16M +80.4% ▲ Add 3+
182 HOOD Robinhood Markets, Inc. 0.1% $57.45M 572.94K -92.8% ▼ Trim 2
183 CTRE CareTrust REIT, Inc. 0.1% $57.26M 1.42M -11.0% ▼ Trim 3+
184 NESR National Energy Services… 0.1% $57.25M 1.91M +250.1% ▲ Add 3+
185 PPG PPG Industries, Inc. 0.1% $56.73M 467.75K Nuovo New 1
186 SAIA Saia, Inc. 0.1% $56.20M 133.44K Nuovo New 1
187 GD General Dynamics Corporation 0.1% $56.06M 158.25K +64.7% ▲ Add 2
188 WTFC Wintrust Financial… 0.1% $55.53M 345.49K +96.3% ▲ Add 3+
189 GFS GLOBALFOUNDRIES Inc. 0.1% $54.39M 659.99K Nuovo New 1
190 JBHT J.B. Hunt Transport… 0.1% $54.03M 186.68K Nuovo New 1
191 CRL Charles River Laboratories… 0.1% $53.30M 235.00K -57.9% ▼ Trim 3+
192 BRX Brixmor Property Group Inc. 0.1% $53.20M 1.69M -11.9% ▼ Trim 2
193 SYK Stryker Corporation 0.1% $52.74M 167.52K Nuovo New 1
194 BXDC BLACKSTONE DIGITAL INFRASTRU 0.1% $51.93M 2.40M Nuovo New 1
195 SKY Champion Homes, Inc. 0.1% $51.85M 588.44K +32.4% ▲ Add 3+
196 KNX Knight-Swift Transportation… 0.1% $51.47M 660.93K -43.4% ▼ Trim 2
197 KMX CarMax, Inc. 0.1% $50.67M 957.98K Nuovo New 1
198 PNC The PNC Financial Services… 0.1% $50.35M 204.50K -59.7% ▼ Trim 2
199 KEYS Keysight Technologies, Inc. 0.1% $50.31M 143.72K -26.4% ▼ Trim 3+
200 WWD Woodward, Inc. 0.1% $50.18M 117.96K +24.7% ▲ Add 3+
201 INTU Intuit Inc. 0.1% $50.10M 191.96K -24.1% ▼ Trim 3+
202 HP Helmerich & Payne, Inc. 0.1% $49.98M 1.53M +217.4% ▲ Add 3+
203 MSM MSC Industrial Direct Co.… 0.1% $49.94M 419.83K Nuovo New 1
204 EXPE Expedia Group, Inc. 0.1% $49.78M 194.56K Nuovo New 1
205 SOLS Solstice Advanced Materials… 0.1% $49.77M 561.72K Nuovo New 1
206 BWXT BWX Technologies, Inc. 0.1% $49.70M 255.33K Nuovo New 1
207 PHM PulteGroup, Inc. 0.1% $49.15M 358.20K +59.6% ▲ Add 3+
208 BAM Brookfield Asset Management… 0.1% $47.70M 1.06M Nuovo New 1
209 PEB Pebblebrook Hotel Trust 0.1% $47.59M 2.45M -59.8% ▼ Trim 3+
210 GOOGL Alphabet Inc. 0.1% $47.51M 132.96K -73.5% ▼ Trim 2
211 WH Wyndham Hotels & Resorts… 0.1% $47.00M 558.09K -75.7% ▼ Trim 3+
212 GDS GDS Holdings Limited 0.1% $46.68M 1.55M +288.6% ▲ Add 3+
213 CB Chubb Limited 0.1% $46.31M 135.91K +2128.3% ▲ Add 2
214 PCT PureCycle Technologies, Inc. 0.1% $46.29M 5.71M Nuovo New 1
215 VZ Verizon Communications Inc. 0.1% $46.29M 1.09M Nuovo New 1
216 UTI Universal Technical… 0.1% $46.01M 1.08M +18.7% ▲ Add 3+
217 RTX RTX Corporation 0.1% $45.93M 242.10K Nuovo New 1
218 TXN Texas Instruments… 0.1% $44.82M 150.37K +36.3% ▲ Add 3+
219 PTRN Pattern Group Inc. Series A… 0.1% $44.50M 1.77M -35.1% ▼ Trim 3+
220 TDC Teradata Corporation 0.1% $44.47M 1.28M Nuovo New 1
221 PSUS PERSHING SQUARE USA LTD 0.1% $43.72M 1.17M Nuovo New 1
222 LPLA LPL Financial Holdings Inc. 0.1% $43.67M 155.02K -0.3% ▼ Trim 2
223 RBC RBC Bearings Incorporated 0.1% $43.10M 66.92K -55.1% ▼ Trim 3+
224 BNL Broadstone Net Lease, Inc. 0.1% $42.38M 2.05M +7.8% ▲ Add 2
225 MRLN MERLIN INC 0.1% $42.12M 7.40M Nuovo New 1
226 NCLH Norwegian Cruise Line… 0.1% $42.12M 2.00M -31.8% ▼ Trim 3+
227 XENE Xenon Pharmaceuticals Inc. 0.1% $42.11M 697.69K -46.3% ▼ Trim 2
228 CGNX Cognex Corporation 0.1% $42.06M 580.85K -47.2% ▼ Trim 3+
229 GWW W.W. Grainger, Inc. 0.1% $41.99M 30.86K +46.4% ▲ Add 3+
230 RAL Ralliant Corp 0.1% $41.35M 561.56K -12.9% ▼ Trim 3+
231 EQT EQT Corporation 0.1% $41.04M 771.93K Nuovo New 1
232 SYY Sysco Corporation 0.1% $41.01M 490.61K +924.0% ▲ Add 2
233 S SentinelOne, Inc. 0.1% $40.45M 2.38M Nuovo New 1
234 PECO Phillips Edison & Co. 0.1% $40.37M 970.00K +1592.9% ▲ Add 3+
235 TRGP Targa Resources Corp. 0.1% $40.28M 150.22K +147.2% ▲ Add 3+
236 CARR Carrier Global Corporation 0.1% $40.19M 547.99K +8.7% ▲ Add 2
237 MGRC McGrath RentCorp 0.1% $40.02M 330.70K +39.2% ▲ Add 3+
238 BPOP Popular, Inc. 0.1% $39.53M 240.80K Nuovo New 1
239 MRNA Moderna, Inc. 0.1% $39.27M 560.82K -86.2% ▼ Trim 3+
240 WSM Williams-Sonoma, Inc. 0.1% $39.25M 168.38K Nuovo New 1
241 AIG American International… 0.1% $38.98M 523.01K 0.0% Held 3+
242 AYI Acuity Brands, Inc. 0.1% $38.65M 102.61K -65.0% ▼ Trim 3+
243 STRL Sterling Infrastructure… 0.1% $38.47M 45.83K +35.5% ▲ Add 2
244 NICE NICE Ltd. 0.1% $38.33M 421.95K Nuovo New 1
245 FHN First Horizon Corporation 0.1% $38.04M 1.48M -47.8% ▼ Trim 3+
246 AZO AutoZone, Inc. 0.1% $37.43M 11.71K Nuovo New 1
247 NHP NATIONAL HEALTHCARE PPTYS IN 0.1% $37.28M 2.54M Nuovo New 1
248 RL Ralph Lauren Corporation 0.1% $37.17M 92.59K -68.5% ▼ Trim 3+
249 CNK Cinemark Holdings, Inc. 0.1% $37.06M 1.17M -43.6% ▼ Trim 3+
250 ELAN Elanco Animal Health… 0.1% $36.88M 1.50M Nuovo New 1
251 GMRS GMR SOLUTIONS INC 0.1% $36.82M 2.38M Nuovo New 1
252 SWK Stanley Black & Decker, Inc. 0.1% $36.54M 388.20K -10.3% ▼ Trim 3+
253 LINC Lincoln Educational… 0.1% $36.46M 730.66K -6.1% ▼ Trim 3+
254 TNL Travel + Leisure Co. 0.1% $35.99M 470.94K Nuovo New 1
255 PFGC Performance Food Group Co 0.1% $35.43M 316.95K -39.8% ▼ Trim 2
256 GDYN Grid Dynamics Holdings, Inc. 0.1% $34.46M 6.07M +15.4% ▲ Add 3+
257 LTC LTC Properties, Inc. 0.1% $34.40M 894.56K Nuovo New 1
258 EVR Evercore Inc. 0.1% $34.15M 100.02K +2573.5% ▲ Add 2
259 CBRS Cerebras Systems Inc. 0.1% $33.65M 152.25K Nuovo New 1
260 CTGO CONTANGO SILVER & GOLD INC 0.1% $33.59M 2.13M +54.4% ▲ Add 3+
261 RRX Regal Rexnord Corporation 0.1% $33.24M 139.54K -25.7% ▼ Trim 2
262 WTS Watts Water Technologies… 0.1% $32.96M 84.20K Nuovo New 1
263 AESI Atlas Energy Solutions Inc. 0.1% $32.95M 1.98M Nuovo New 1
264 FRPT Freshpet, Inc. 0.1% $32.66M 552.40K +146.4% ▲ Add 3+
265 CFG Citizens Financial Group… 0.1% $32.62M 465.48K -63.5% ▼ Trim 3+
266 CBSH Commerce Bancshares, Inc. 0.1% $32.50M 562.83K Nuovo New 1
267 KYMR Kymera Therapeutics, Inc. 0.1% $31.70M 276.45K -19.3% ▼ Trim 3+
268 OUT Outfront Media Inc. 0.1% $31.56M 963.30K +506.7% ▲ Add 3+
269 MIAX Miami International… 0.1% $31.54M 848.75K -41.4% ▼ Trim 3+
270 SRAD Sportradar Group AG 0.1% $31.53M 2.11M -4.2% ▼ Trim 2
271 FTW PRESIDIO PRODTN CO 0.1% $31.45M 2.59M +3.5% ▲ Add 2
272 LECO Lincoln Electric Holdings… 0.1% $31.37M 118.17K -43.6% ▼ Trim 3+
273 CORZ Core Scientific, Inc. 0.1% $31.35M 1.23M -73.6% ▼ Trim 3+
274 SMA Smartstop Self Storage REIT… 0.1% $31.09M 956.58K Nuovo New 1
275 ADC Agree Realty Corporation 0.1% $30.95M 408.57K -32.8% ▼ Trim 3+
276 NTNX Nutanix, Inc. 0.1% $30.90M 606.28K -77.2% ▼ Trim 3+
277 BELFB Bel Fuse Inc. 0.1% $30.47M 91.48K Nuovo New 1
278 VCYT Veracyte, Inc. 0.1% $30.42M 518.04K -35.9% ▼ Trim 3+
279 WD Walker & Dunlop, Inc. 0.1% $30.38M 555.44K +3.7% ▲ Add 3+
280 GS The Goldman Sachs Group… 0.1% $30.19M 29.85K Nuovo New 1
281 TREX Trex Company, Inc. 0.1% $30.01M 599.68K Nuovo New 1
282 MU Micron Technology, Inc. 0.1% $29.96M 25.96K -98.7% ▼ Trim 2
283 LHX L3Harris Technologies, Inc. 0.1% $29.95M 103.08K -59.9% ▼ Trim 3+
284 QMCO QUANTUM CORP 0.1% $29.19M 2.65M Nuovo New 1
285 NOVT Novanta Inc. 0.1% $28.97M 178.57K Nuovo New 1
286 UNM Unum Group 0.1% $28.91M 323.38K -37.0% ▼ Trim 3+
287 CSHR COINSHARES PLC 0.1% $28.52M 7.56M Nuovo New 1
288 LBRX LB PHARMACEUTICALS INC 0.1% $28.04M 863.95K 0.0% Held 3+
289 PTON Peloton Interactive, Inc. 0.1% $28.00M 4.74M -60.9% ▼ Trim 3+
290 EAT Brinker International, Inc. 0.1% $27.83M 165.68K -60.5% ▼ Trim 2
291 AFG American Financial Group… 0.1% $27.82M 198.84K +2.0% ▲ Add 3+
292 LOGI Logitech International S.A. 0.1% $27.77M 295.31K Nuovo New 1
293 PRMB Primo Brands Corporation 0.1% $27.61M 1.13M -30.3% ▼ Trim 3+
294 VOYA Voya Financial, Inc. 0.1% $27.16M 300.00K Nuovo New 1
295 PRAX Praxis Precision Medicines… 0.1% $27.07M 80.85K +12.0% ▲ Add 3+
296 MDLZ Mondelez International, Inc. 0.1% $26.74M 462.29K +4.7% ▲ Add 3+
297 NSIT Insight Enterprises, Inc. 0.1% $26.60M 218.41K Nuovo New 1
298 FRMI Fermi Inc. Common Stock 0.1% $26.44M 2.89M +82.4% ▲ Add 2
299 NIQ NIQ Global Intelligence Plc 0.1% $26.05M 2.79M -20.7% ▼ Trim 3+
300 ENVA Enova International, Inc. 0.1% $25.75M 106.96K Nuovo New 1
301 WFC Wells Fargo & Company 0.1% $25.43M 307.76K +183.0% ▲ Add 2
302 CNP CenterPoint Energy, Inc. 0.1% $25.38M 576.28K +57.6% ▲ Add 2
303 JANX Janux Therapeutics, Inc. 0.1% $25.30M 1.65M +2.9% ▲ Add 3+
304 IREN IREN Limited 0.1% $25.15M 550.00K Nuovo New 1
305 MET MetLife, Inc. 0.1% $24.81M 293.17K Nuovo New 1
306 LOAR Loar Holdings Inc. 0.1% $24.49M 303.78K -72.1% ▼ Trim 3+
307 RBA RB Global, Inc. 0.1% $24.44M 209.88K -36.2% ▼ Trim 3+
308 AJG Arthur J. Gallagher & Co. 0.1% $24.20M 105.40K -37.9% ▼ Trim 2
309 ETR Entergy Corporation 0.1% $24.11M 209.91K +18.2% ▲ Add 3+
310 TEX Terex Corporation 0.1% $24.01M 331.70K +2378.9% ▲ Add 2
311 DUOT DUOS TECHNOLOGIES GROUP INC 0.1% $24.00M 2.00M +4.9% ▲ Add 2
312 PPL PPL Corporation 0.1% $23.98M 659.61K Nuovo New 1
313 LYV Live Nation Entertainment… 0.1% $23.75M 129.72K +114.1% ▲ Add 3+
314 TMUS T-Mobile US, Inc. 0.1% $23.64M 140.91K Nuovo New 1
315 AEP American Electric Power… 0.1% $23.54M 172.03K +17.2% ▲ Add 2
316 IR Ingersoll Rand Inc. 0.1% $23.45M 285.99K Nuovo New 1
317 ALLY Ally Financial Inc. 0.1% $23.07M 502.04K Nuovo New 1
318 HLI Houlihan Lokey, Inc. 0.1% $22.95M 171.14K +1483.7% ▲ Add 2
319 PPTA Perpetua Resources Corp. 0.1% $22.82M 1.10M +363.4% ▲ Add 3+
320 SLDB Solid Biosciences Inc. 0.1% $22.78M 2.28M 0.0% ▲ Add 3+
321 ETOR eToro Group Ltd. 0.1% $22.53M 570.77K Nuovo New 1
322 GMAB Genmab A/S 0.1% $22.10M 804.37K +24.6% ▲ Add 3+
323 SPGI S&P Global Inc. 0.1% $21.95M 53.89K Nuovo New 1
324 TNGX Tango Therapeutics, Inc. 0.1% $21.60M 691.11K +3918.5% ▲ Add 2
325 CEPF CANTOR EQUITY PARTNERS IV IN 0.1% $21.50M 2.07M 0.0% Held 3+
326 NXST Nexstar Media Group, Inc. 0.1% $21.31M 119.34K Nuovo New 1
327 CYTK Cytokinetics, Incorporated 0.1% $21.30M 250.00K +66.7% ▲ Add 2
328 PCVX Vaxcyte, Inc. 0.1% $21.06M 362.27K -16.8% ▼ Trim 3+
329 DOC Healthpeak Properties, Inc. 0.1% $20.88M 975.86K -82.6% ▼ Trim 2
330 PUMP ProPetro Holding Corp. 0.1% $20.32M 1.42M Nuovo New 1
331 INSM Insmed Incorporated 0.1% $20.29M 190.26K +295.4% ▲ Add 3+
332 AVT Avnet, Inc. 0.1% $20.12M 226.56K Nuovo New 1
333 VOYG Voyager Technologies, Inc. 0.1% $20.03M 621.02K -79.3% ▼ Trim 3+
334 AVEX AEVEX CORP 0.1% $19.90M 952.77K Nuovo New 1
335 EGP EastGroup Properties, Inc. 0.1% $19.85M 98.02K -74.0% ▼ Trim 3+
336 OHI Omega Healthcare Investors… 0.1% $19.78M 414.88K Nuovo New 1
337 FE FirstEnergy Corp. 0.1% $19.58M 411.97K +35.2% ▲ Add 3+
338 KDK Kodiak AI, Inc. Common Stock 0.1% $19.54M 3.85M Nuovo New 1
339 CTOS Custom Truck One Source… 0.1% $19.40M 1.64M -41.9% ▼ Trim 3+
340 VLO Valero Energy Corporation 0.1% $19.38M 74.43K -25.9% ▼ Trim 3+
341 KRC Kilroy Realty Corporation 0.0% $18.98M 506.67K +62.4% ▲ Add 3+
342 AMLX Amylyx Pharmaceuticals, Inc. 0.0% $18.91M 1.05M Nuovo New 1
343 LXP LXP Industrial Trust 0.0% $18.87M 350.18K Nuovo New 1
344 DIOD Diodes Incorporated 0.0% $18.84M 172.19K Nuovo New 1
345 EROC EROCK INC 0.0% $18.51M 1.28M Nuovo New 1
346 BEN Franklin Resources, Inc. 0.0% $18.01M 541.19K Nuovo New 1
347 CELC Celcuity Inc. 0.0% $17.87M 170.85K +127.2% ▲ Add 2
348 MS Morgan Stanley 0.0% $17.85M 85.41K -92.4% ▼ Trim 3+
349 ASPI ASP Isotopes Inc. Common… 0.0% $17.69M 2.84M +5.6% ▲ Add 3+
350 IFF International Flavors &… 0.0% $17.67M 222.99K +7.2% ▲ Add 3+
351 CNC Centene Corp. 0.0% $17.65M 275.00K -50.0% ▼ Trim 3+
352 VXX iPath Series B S&P 500 VIX… 0.0% $17.01M 770.00K 0.0% Held 3+
353 MAMA MAMAS CREATIONS INC 0.0% $16.96M 950.00K +137.5% ▲ Add 3+
354 ESS Essex Property Trust, Inc. 0.0% $16.84M 57.77K -77.0% ▼ Trim 2
355 WDC Western Digital Corporation 0.0% $16.79M 26.28K -83.1% ▼ Trim 3+
356 VTR Ventas, Inc. 0.0% $16.70M 188.05K -60.9% ▼ Trim 3+
357 BOBS BOBS DISC FURNITURE INC 0.0% $16.60M 1.05M -58.3% ▼ Trim 2
358 GTLB GitLab Inc. 0.0% $16.52M 541.19K Nuovo New 1
359 DDS Dillard's, Inc. 0.0% $16.49M 31.20K Nuovo New 1
360 WOLF Wolfspeed Inc. 0.0% $16.38M 339.53K Nuovo New 1
361 TWLO Twilio Inc. 0.0% $16.31M 79.07K -91.3% ▼ Trim 3+
362 GMRE CHIRON REAL ESTATE INC 0.0% $16.28M 433.92K +14.7% ▲ Add 3+
363 UNP Union Pacific Corporation 0.0% $16.25M 59.73K Nuovo New 1
364 VSNT Versant Media Group, Inc.… 0.0% $16.23M 450.80K +12.4% ▲ Add 2
365 XE X-Energy, Inc. Class A… 0.0% $16.04M 873.85K Nuovo New 1
366 XHR Xenia Hotels & Resorts, Inc. 0.0% $15.91M 781.66K +4.1% ▲ Add 3+
367 FDS FactSet Research Systems… 0.0% $15.54M 67.53K Nuovo New 1
368 AVB AvalonBay Communities, Inc. 0.0% $15.18M 80.43K Nuovo New 1
369 TRP TC Energy Corporation 0.0% $15.14M 228.37K Nuovo New 1
370 ENPH Enphase Energy, Inc. 0.0% $15.13M 307.23K -94.7% ▼ Trim 3+
371 NI NiSource Inc 0.0% $15.12M 318.05K +19.7% ▲ Add 3+
372 FOXA Fox Corporation 0.0% $15.11M 289.72K Nuovo New 1
373 CALX Calix, Inc. 0.0% $14.93M 400.09K Nuovo New 1
374 MRX Marex Group Limited 0.0% $14.91M 244.69K +1346.8% ▲ Add 3+
375 C Citigroup Inc. 0.0% $14.71M 105.10K -80.7% ▼ Trim 3+
376 DNTH Dianthus Therapeutics, Inc. 0.0% $14.68M 150.59K +188.2% ▲ Add 2
377 ELMT ELMET GROUP CO (THE) 0.0% $14.45M 731.95K Nuovo New 1
378 TKO TKO Group Holdings, Inc. 0.0% $14.42M 71.64K Nuovo New 1
379 AXTI AXT, Inc. 0.0% $14.42M 200.00K 0.0% Held 3+
380 LFTO LIFTOFF MOBILE INC 0.0% $14.41M 600.00K Nuovo New 1
381 CHRD Chord Energy Corporation 0.0% $14.31M 125.23K -8.0% ▼ Trim 2
382 SATL Satellogic Inc. 0.0% $14.30M 2.50M Nuovo New 1
383 MH MCGRAW HILL INC 0.0% $14.29M 1.51M -13.2% ▼ Trim 3+
384 WULF TeraWulf Inc. 0.0% $14.22M 575.82K Nuovo New 1
385 AON Aon plc 0.0% $14.16M 42.70K -30.8% ▼ Trim 3+
386 PHARVARIS N V (non mappato) n/a $14.07M 406.83K n/a n/a
387 PRIM Primoris Services… 0.0% $13.96M 140.81K -52.6% ▼ Trim 2
388 ARXS Arxis, Inc. Class A Common… 0.0% $13.84M 300.00K Nuovo New 1
389 TDW Tidewater Inc. 0.0% $13.82M 207.47K +17.0% ▲ Add 2
390 FWDI FORWARD INDUSTRIES INC 0.0% $13.72M 3.25M 0.0% Held 2
391 APA APA Corporation 0.0% $13.59M 417.19K Nuovo New 1
392 KGS Kodiak Gas Services, Inc. 0.0% $13.57M 180.65K -15.6% ▼ Trim 3+
393 KSS Kohl's Corporation 0.0% $13.49M 761.10K Nuovo New 1
394 KNTK Kinetik Holdings Inc. 0.0% $13.29M 274.96K -38.7% ▼ Trim 3+
395 ALH Alliance Laundry Holdings… 0.0% $13.26M 500.00K -33.3% ▼ Trim 3+
396 FRVO Fervo Energy Company 0.0% $13.15M 450.00K Nuovo New 1
397 GE GE Aerospace 0.0% $13.08M 35.01K -87.9% ▼ Trim 2
398 BAC Bank of America Corporation 0.0% $13.01M 228.24K Nuovo New 1
399 EMN Eastman Chemical Company 0.0% $12.99M 193.97K +22.3% ▲ Add 2
400 PLTR Palantir Technologies Inc. 0.0% $12.96M 111.09K Nuovo New 1
401 NOK Nokia Oyj 0.0% $12.89M 970.87K -85.8% ▼ Trim 3+
402 VRNS Varonis Systems, Inc. 0.0% $12.63M 301.10K -88.5% ▼ Trim 2
403 ACHV ACHIEVE LIFE SCIENCE INC 0.0% $12.57M 1.93M Nuovo New 1
404 CGCF CARTESIAN GROWTH CORP IV 0.0% $12.50M 1.25M Nuovo New 1
405 BBCQ BLEICHROEDER ACQUISITI CORP 0.0% $12.17M 1.18M +17.9% ▲ Add 2
406 EOSE Eos Energy Enterprises, Inc. 0.0% $12.02M 2.04M +194.2% ▲ Add 2
407 KLAR Klarna Group plc 0.0% $11.85M 585.38K Nuovo New 1
408 NP NEPTUNE INS HLDGS INC 0.0% $11.81M 375.00K +650.0% ▲ Add 2
409 DKNG DraftKings Inc. 0.0% $11.60M 459.22K -54.6% ▼ Trim 2
410 HRL Hormel Foods Corporation 0.0% $11.54M 465.00K Nuovo New 1
411 GRDN Guardian Pharmacy Services… 0.0% $11.51M 275.00K 0.0% Held 2
412 KYIV KYIVSTAR GROUP LTD 0.0% $11.51M 711.50K -51.3% ▼ Trim 2
413 MWH SOLV ENERGY INC 0.0% $11.46M 336.65K +180.5% ▲ Add 2
414 RDW Redwire Corp 0.0% $11.19M 914.60K Nuovo New 1
415 TII TITAN MNG CORP 0.0% $11.17M 5.10M -22.6% ▼ Trim 3+
416 WST West Pharmaceutical… 0.0% $11.13M 31.00K Nuovo New 1
417 NUAI NEW ERA ENERGY & DIGITAL INC 0.0% $10.93M 1.71M Nuovo New 1
418 JLL Jones Lang LaSalle… 0.0% $10.84M 34.97K Nuovo New 1
419 COGT Cogent Biosciences, Inc. 0.0% $10.64M 274.85K +9.9% ▲ Add 3+
420 CBRE CBRE Group, Inc. 0.0% $10.54M 78.27K -85.9% ▼ Trim 3+
421 WBD Warner Bros. Discovery, Inc. 0.0% $10.43M 391.33K Nuovo New 1
422 TCBI Texas Capital Bancshares… 0.0% $10.35M 100.27K -80.0% ▼ Trim 3+
423 VIK Viking Holdings Ltd 0.0% $10.35M 98.86K Nuovo New 1
424 MAA Mid-America Apartment… 0.0% $10.27M 73.92K Nuovo New 1
425 HTFL Heartflow, Inc. Common Stock 0.0% $10.27M 350.00K +55.6% ▲ Add 3+
426 OFRM ONCE UPON A FARM PBC 0.0% $10.24M 500.00K 0.0% Held 2
427 BNTC BENITEC BIOPHARMA INC 0.0% $10.04M 750.00K 0.0% Held 3+
428 ON ON Semiconductor Corporation 0.0% $9.97M 105.49K Nuovo New 1
429 PINS Pinterest, Inc. 0.0% $9.82M 466.86K -82.4% ▼ Trim 2
430 FFIV F5, Inc. 0.0% $9.70M 23.31K -92.5% ▼ Trim 3+
431 ROKU Roku, Inc. 0.0% $9.65M 69.83K +1629.8% ▲ Add 3+
432 ORBS EIGHTCO HOLDINGS INC 0.0% $9.62M 13.84M -13.9% ▼ Trim 3+
433 RPM RPM International Inc. 0.0% $9.56M 86.02K +93.1% ▲ Add 3+
434 MRSH Marsh & McLennan Companies… 0.0% $9.54M 57.21K Nuovo New 1
435 LUCD LUCID DIAGNOSTICS INC 0.0% $9.48M 8.86M Nuovo New 1
436 EVMN EVOMMUNE INC 0.0% $9.36M 704.42K -3.0% ▼ Trim 2
437 AKTS AKTIS ONCOLOGY INC 0.0% $9.35M 290.00K 0.0% Held 2
438 MNPR MONOPAR THERAPEUTICS INC 0.0% $9.26M 100.00K 0.0% Held 3+
439 IRON Disc Medicine, Inc. 0.0% $9.14M 125.00K 0.0% Held 3+
440 ECHO EchoStar Corporation 0.0% $8.90M 87.67K Nuovo New 1
441 LEGN Legend Biotech Corporation 0.0% $8.88M 307.47K +2826.7% ▲ Add 2
442 TBN TAMBORAN RES CORP 0.0% $8.82M 271.24K Nuovo New 1
443 VSTM Verastem, Inc. 0.0% $8.75M 2.29M +11.7% ▲ Add 2
444 VST Vistra Corp. 0.0% $8.74M 55.09K Nuovo New 1
445 NMRK Newmark Group, Inc. 0.0% $8.67M 573.62K Nuovo New 1
446 MIRM Mirum Pharmaceuticals, Inc. 0.0% $8.66M 73.96K +117.2% ▲ Add 2
447 DDOG Datadog, Inc. 0.0% $8.64M 33.19K -35.0% ▼ Trim 2
448 BW Babcock & Wilcox… 0.0% $8.64M 612.50K Nuovo New 1
449 ALM Almonty Industries Inc. 0.0% $8.59M 518.92K +116.2% ▲ Add 3+
450 LAD Lithia Motors, Inc. 0.0% $8.50M 29.27K +39.9% ▲ Add 3+
451 CHH Choice Hotels… 0.0% $8.38M 76.00K Nuovo New 1
452 ORKA Oruka Therapeutics, Inc. 0.0% $8.35M 87.74K -52.5% ▼ Trim 3+
453 SMG The Scotts Miracle-Gro… 0.0% $8.30M 121.80K Nuovo New 1
454 CDNL CARDINAL INFRASTRUCTURE GROU 0.0% $8.16M 86.61K +73.2% ▲ Add 3+
455 KMB Kimberly-Clark Corporation 0.0% $8.12M 74.01K Nuovo New 1
456 VHUB VENHUB GLOBAL INC 0.0% $8.09M 7.70M 0.0% Held 2
457 ACAD ACADIA Pharmaceuticals Inc. 0.0% $7.85M 310.29K Nuovo New 1
458 OPCH Option Care Health, Inc. 0.0% $7.74M 369.13K -79.3% ▼ Trim 3+
459 AADX APPLIED AEROSPACE & DEFENSE 0.0% $7.70M 337.84K Nuovo New 1
460 IEAGU INFINITE EAGLE ACQUISITION C 0.0% $7.69M 750.00K 0.0% Held 2
461 PII Polaris Inc. 0.0% $7.58M 110.70K Nuovo New 1
462 MANE Veradermics, Incorporated 0.0% $7.56M 61.52K Nuovo New 1
463 GRO BRAZIL POTASH CORP 0.0% $7.30M 3.40M +4.7% ▲ Add 3+
464 EYPT EyePoint Pharmaceuticals… 0.0% $7.28M 509.40K 0.0% Held 3+
465 OSISKO DEVELOPMENT CORP (non mappato) n/a $7.18M 2.92M n/a n/a
466 GRAL GRAIL Inc. 0.0% $7.17M 105.00K -83.7% ▼ Trim 3+
467 WHK WHITEHAWK MINERALS CORP 0.0% $6.96M 250.00K Nuovo New 1
468 HBAN Huntington Bancshares… 0.0% $6.95M 392.20K Nuovo New 1
469 FCNCA First Citizens BancShares… 0.0% $6.93M 3.33K Nuovo New 1
470 H Hyatt Hotels Corporation 0.0% $6.79M 35.03K Nuovo New 1
471 OVV Ovintiv Inc. 0.0% $6.79M 128.91K -92.5% ▼ Trim 3+
472 SNDX Syndax Pharmaceuticals, Inc. 0.0% $6.74M 308.51K Nuovo New 1
473 CRMD CorMedix Inc. 0.0% $6.67M 850.00K 0.0% Held 3+
474 IBIT iShares Bitcoin Trust ETF 0.0% $6.66M 200.00K Nuovo New 1
475 PVH PVH Corp. 0.0% $6.62M 89.16K Nuovo New 1
476 ABOS ACUMEN PHARMACEUTICALS INC 0.0% $6.55M 2.45M 0.0% Held 3+
477 AIB AIB DATA CENTERS INC 0.0% $6.42M 3.03M Nuovo New 1
478 REG Regency Centers Corporation 0.0% $6.33M 79.42K Nuovo New 1
479 LCLN LINCOLN INTL INC 0.0% $6.33M 265.00K Nuovo New 1
480 STI SOLIDION TECHNOLOGY INC 0.0% $6.31M 678.79K Nuovo New 1
481 AUGO Aura Minerals 0.0% $6.29M 100.00K Nuovo New 1
482 MGNI Magnite, Inc. 0.0% $6.20M 326.84K Nuovo New 1
483 INFQ Infleqtion Inc 0.0% $6.19M 464.63K -90.7% ▼ Trim 2
484 DPC HOLDINGS PLC (non mappato) n/a $6.13M 125.00K n/a n/a
485 CRGY Crescent Energy Company 0.0% $6.05M 616.21K -52.4% ▼ Trim 2
486 SM SM Energy Company 0.0% $6.02M 230.72K -57.7% ▼ Trim 3+
487 SION Sionna Therapeutics, Inc. 0.0% $5.99M 136.22K 0.0% Held 3+
488 MPC Marathon Petroleum… 0.0% $5.98M 23.39K Nuovo New 1
489 FROG JFrog Ltd. 0.0% $5.85M 64.32K Nuovo New 1
490 DNLI Denali Therapeutics Inc. 0.0% $5.64M 219.33K -88.7% ▼ Trim 3+
491 HMH HMH HLDG INC 0.0% $5.62M 300.00K Nuovo New 1
492 BEAG BOLD EAGLE ACQUISITION CORP 0.0% $5.55M 499.99K 0.0% Held 3+
493 CE Celanese Corporation 0.0% $5.52M 120.03K +34.9% ▲ Add 3+
494 IPFXU INFLECTION PT ACQUISIT CORP 0.0% $5.47M 500.00K 0.0% Held 2
495 DYN Dyne Therapeutics, Inc. 0.0% $5.45M 245.28K Nuovo New 1
496 ARBE ARBE ROBOTICS LTD 0.0% $5.38M 6.48M 0.0% Held 3+
497 HAWK HAWKEYE 360 INC 0.0% $5.36M 265.00K Nuovo New 1
498 ROIV Roivant Sciences Ltd. 0.0% $5.24M 148.12K Nuovo New 1
499 TWFG TWFG INC 0.0% $5.19M 215.78K 0.0% Held 3+
500 NVCT NUVECTIS PHARMA INC 0.0% $5.06M 275.00K Nuovo New 1

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
2350–1 trimestri
4082–4 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 445 15.5% 0.7928 Confronta ⇄
Squarepoint Ops LLC 463 16.2% 0.7802 Confronta ⇄
Citadel Advisors 565 9.1% 0.7696 Confronta ⇄
LMR Partners LLP 263 18.3% 0.7235 Confronta ⇄
Millennium Management 554 14.9% 0.7115 Confronta ⇄
Envestnet Asset Management Inc 472 9.6% 0.6371 Confronta ⇄
Northwestern Mutual Wealth Management Co 443 10.5% 0.5948 Confronta ⇄
Tudor Investment Corp Et Al 292 14.7% 0.5816 Confronta ⇄

Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia

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

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

May 15 2026 13F-HR · periodo Q1 2026

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

Feb 13 2026 13F-HR · periodo Q4 2025

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

Nov 17 2025 13F-HR · periodo Q3 2025

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

Aug 14 2025 13F-HR · periodo Q2 2025

$28.38B · 542 posizioni elencate · 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: Q2 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo