Scheda del gestore · ✦ curato · trimestre archiviato

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · Depositi EDGAR ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$27.42BValore 13F dichiarato

1,040Posizioni

36.3%Peso top-10

35.10Partecipazioni effettive

17.6%Turnover est.

+190Nuovo

−165Uscite

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 Q2 2024 → Q2 2026

Esposizione settoriale

Servizi finanziari 35.7% (+2.7pp)

Tecnologia 28.6% (-0.3pp)

Beni di consumo ciclici 8.2% (-0.2pp)

Sanità 6.5% (-1.2pp)

Industria 5.7% (+0.4pp)

Servizi di comunicazione 5.2% (-2.3pp)

Materiali di base 3.2% (+1.7pp)

Beni di consumo difensivi 2.9% (-0.5pp)

Energia 2.5% (-0.3pp)

Utility 1.3% (+0.1pp)

Immobiliare 0.3% (+0.1pp)

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

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	SPY State Street SPDR S&P 500…	11.1%	$3.04B	4.46M	+73.7%	▲ Add	7
2	IVV iShares Core S&P 500 ETF	10.5%	$2.87B	4.19M	+3.4%	▲ Add	7
3	NVDA NVIDIA Corporation	2.6%	$720.86M	3.87M	+54.0%	▲ Add	7
4	LRCX Lam Research Corporation	1.9%	$520.67M	3.04M	-12.2%	▼ Trim	7
5	CRM Salesforce, Inc.	1.9%	$511.82M	1.93M	-3.7%	▼ Trim	7
6	GOOGL Alphabet Inc.	1.8%	$497.93M	1.59M	-40.1%	▼ Trim	7
7	MSFT Microsoft Corporation	1.7%	$475.93M	984.09K	-10.3%	▼ Trim	7
8	AMZN Amazon.com, Inc.	1.6%	$449.70M	1.95M	+73.2%	▲ Add	7
9	ADBE Adobe Inc.	1.6%	$446.26M	1.28M	+1.0%	▲ Add	7
10	GEV GE Vernova Inc.	1.6%	$435.28M	666.00K	+2.3%	▲ Add	7
11	BKNG Booking Holdings Inc.	1.6%	$431.25M	80.53K	+3.6%	▲ Add	7
12	AVGO Broadcom Inc.	1.5%	$403.46M	1.17M	+37.9%	▲ Add	7
13	ORCL Oracle Corporation	1.3%	$365.16M	1.87M	+361.1%	▲ Add	5
14	AMD Advanced Micro Devices, Inc.	1.3%	$354.76M	1.66M	-7.7%	▼ Trim	7
15	JNJ Johnson & Johnson	1.0%	$271.92M	1.31M	-23.4%	▼ Trim	7
16	MU Micron Technology, Inc.	0.9%	$253.91M	889.64K	+52355.2%	▲ Add	2
17	MA Mastercard Incorporated	0.9%	$233.61M	409.21K	+11.7%	▲ Add	7
18	NEM Newmont Corporation	0.8%	$230.54M	2.31M	+496.1%	▲ Add	7
19	WDAY Workday, Inc.	0.8%	$207.29M	965.12K	-7.2%	▼ Trim	7
20	NOW ServiceNow, Inc.	0.7%	$205.10M	1.34M	-11.3% ✂	▼ Trim	5
21	EWY iShares MSCI South Korea ETF	0.7%	$201.47M	2.07M	+1.8%	▲ Add	7
22	SE Sea Limited	0.7%	$195.60M	1.53M	-4.5%	▼ Trim	7
23	PYPL PayPal Holdings, Inc.	0.7%	$194.37M	3.33M	+18.0%	▲ Add	7
24	MO Altria Group, Inc.	0.7%	$188.94M	3.28M	-11.3%	▼ Trim	7
25	V Visa Inc.	0.7%	$188.15M	536.50K	-20.6%	▼ Trim	7
26	RDDT Reddit, Inc.	0.6%	$176.50M	767.82K	+24.4%	▲ Add	2
27	EXPE Expedia Group, Inc.	0.6%	$176.44M	622.78K	-14.9%	▼ Trim	7
28	ANET Arista Networks, Inc.	0.6%	$174.20M	1.33M	+95.4%	▲ Add	7
29	BTI British American Tobacco…	0.6%	$167.15M	2.95M	-21.1%	▼ Trim	6
30	HCA HCA Healthcare, Inc.	0.6%	$153.74M	329.31K	-3.3%	▼ Trim	7
31	META Meta Platforms, Inc.	0.5%	$147.66M	223.70K	-46.3%	▼ Trim	7
32	VWO Vanguard FTSE Emerging…	0.5%	$140.05M	2.61M	+5.2%	▲ Add	7
33	MBB iShares MBS ETF	0.5%	$130.97M	1.38M	+1.5%	▲ Add	7
34	AMAT Applied Materials, Inc.	0.4%	$122.73M	477.58K	+3.0%	▲ Add	2
35	PINS Pinterest, Inc.	0.4%	$111.79M	4.32M	+4.6%	▲ Add	7
36	LQD iShares iBoxx $ Investment…	0.4%	$110.12M	999.40K	+3.8%	▲ Add	7
37	B Barrick Mining Corporation	0.4%	$108.29M	2.49M	+306.3%	▲ Add	3
38	APH Amphenol Corporation	0.4%	$107.89M	798.36K	+8.6%	▲ Add	2
39	WFC Wells Fargo & Company	0.4%	$106.39M	1.14M	-55.0%	▼ Trim	7
40	UBER Uber Technologies, Inc.	0.4%	$105.33M	1.29M	-64.2%	▼ Trim	7
41	CMCSA Comcast Corporation	0.4%	$104.91M	3.51M	-48.8%	▼ Trim	7
42	CLS Celestica Inc.	0.4%	$101.03M	341.77K	+114.7%	▲ Add	7
43	TEL TE Connectivity plc	0.4%	$100.29M	440.80K	+83.8%	▲ Add	7
44	TLN Talen Energy Corporation	0.4%	$99.42M	265.24K	+78.4%	▲ Add	6
45	KLAC KLA Corporation	0.3%	$95.22M	78.37K	-30.5%	▼ Trim	7
46	CI Cigna Corporation	0.3%	$94.80M	344.45K	-42.9%	▼ Trim	7
47	MFC Manulife Financial…	0.3%	$93.01M	2.56M	-14.5%	▼ Trim	7
48	ASML ASML Holding N.V.	0.3%	$92.10M	86.09K	-4.6%	▼ Trim	6
49	XYZ Block, Inc.	0.3%	$86.58M	1.33M	+960.9%	▲ Add	7
50	IEMG iShares Core MSCI Emerging…	0.3%	$85.48M	1.27M	+9.5%	▲ Add	7
51	MRVL Marvell Technology, Inc.	0.3%	$83.89M	987.22K	+175.2%	▲ Add	7
52	C Citigroup Inc.	0.3%	$83.59M	716.33K	-43.2%	▼ Trim	7
53	CVS CVS Health Corp.	0.3%	$82.32M	1.04M	-13.1%	▼ Trim	7
54	MET MetLife, Inc.	0.3%	$80.29M	1.02M	-38.7%	▼ Trim	7
55	LLY Eli Lilly and Company	0.3%	$78.77M	73.29K	+602.0%	▲ Add	2
56	NXPI NXP Semiconductors N.V.	0.3%	$78.70M	362.59K	-30.8%	▼ Trim	7
57	AAPL Apple Inc.	0.3%	$78.70M	289.47K	-16.0%	▼ Trim	7
58	VALE Vale S.A.	0.3%	$78.50M	6.02M	-17.9%	▼ Trim	7
59	STX Seagate Technology Holdings…	0.3%	$77.10M	279.98K	+72.7%	▲ Add	3
60	HPE Hewlett Packard Enterprise…	0.3%	$76.37M	3.18M	+85.9%	▲ Add	7
61	GPN Global Payments Inc.	0.3%	$74.16M	958.08K	-23.2%	▼ Trim	7
62	SHEL Shell plc	0.3%	$73.74M	1.00M	-10.3%	▼ Trim	6
63	GDDY GoDaddy Inc.	0.3%	$70.47M	567.92K	+10.4%	▲ Add	7
64	HIG The Hartford Insurance…	0.3%	$70.28M	510.00K	-24.2%	▼ Trim	7
65	AU AngloGold Ashanti plc	0.3%	$70.18M	822.91K	+253.6%	▲ Add	7
66	VRT Vertiv Holdings Co	0.3%	$69.76M	430.60K	+72.0%	▲ Add	7
67	GSK GSK plc	0.3%	$69.47M	1.42M	+1.1%	▲ Add	7
68	MTCH Match Group, Inc.	0.3%	$69.17M	2.14M	+5.1%	▲ Add	7
69	OMC Omnicom Group Inc.	0.2%	$65.82M	815.14K	+7.6%	▲ Add	7
70	FIX Comfort Systems USA, Inc.	0.2%	$63.65M	68.20K	+30.9%	▲ Add	7
71	MNST Monster Beverage Corporation	0.2%	$63.14M	823.47K	+34.7%	▲ Add	7
72	TEAM Atlassian Corporation	0.2%	$62.46M	385.22K	+55.0%	▲ Add	4
73	NRG NRG Energy, Inc.	0.2%	$60.65M	380.87K	+17.0%	▲ Add	7
74	DECK Deckers Outdoor Corporation	0.2%	$60.14M	580.11K	+812.9%	▲ Add	2
75	ALL The Allstate Corporation	0.2%	$58.04M	278.82K	+17.5%	▲ Add	7
76	GRAB Grab Holdings Limited	0.2%	$57.56M	11.53M	-24.0%	▼ Trim	5
77	RYAAY Ryanair Holdings plc	0.2%	$57.39M	795.03K	-18.9%	▼ Trim	4
78	REGN Regeneron Pharmaceuticals…	0.2%	$56.15M	72.75K	-69.1%	▼ Trim	7
79	BAC Bank of America Corporation	0.2%	$55.57M	1.01M	+76.9%	▲ Add	2
80	DT Dynatrace, Inc.	0.2%	$55.31M	1.28M	+1.6%	▲ Add	7
81	MCK McKesson Corporation	0.2%	$55.30M	67.41K	+20.1%	▲ Add	7
82	ADSK Autodesk, Inc.	0.2%	$54.52M	184.20K	+20.8%	▲ Add	2
83	GE GE Aerospace	0.2%	$52.51M	170.48K	+29.6%	▲ Add	7
84	VST Vistra Corp.	0.2%	$49.99M	309.85K	-8.4%	▼ Trim	7
85	CFG Citizens Financial Group…	0.2%	$49.88M	853.90K	+1.2%	▲ Add	5
86	EME EMCOR Group, Inc.	0.2%	$49.81M	81.42K	-19.9%	▼ Trim	7
87	CIEN Ciena Corporation	0.2%	$49.73M	212.64K	+31.5%	▲ Add	3
88	ZION Zions Bancorporation…	0.2%	$49.02M	837.34K	+53.5%	▲ Add	3
89	OVV Ovintiv Inc.	0.2%	$48.58M	1.24M	+11.4%	▲ Add	7
90	UHS Universal Health Services…	0.2%	$47.97M	220.01K	-24.1%	▼ Trim	7
91	CRS Carpenter Technology…	0.2%	$47.60M	151.17K	+363.9%	▲ Add	4
92	WBS Webster Financial…	0.2%	$47.46M	754.07K	+40.9%	▲ Add	3
93	TMUS T-Mobile US, Inc.	0.2%	$46.62M	229.63K	+76.7%	▲ Add	7
94	CRDO Credo Technology Group…	0.2%	$46.20M	321.11K	-9.0%	▼ Trim	2
95	DOCU DocuSign, Inc.	0.2%	$44.93M	656.87K	+62.9%	▲ Add	4
96	PRU Prudential Financial, Inc.	0.2%	$44.80M	396.90K	+1.9%	▲ Add	7
97	ABNB Airbnb, Inc.	0.2%	$44.62M	328.76K	+78.9%	▲ Add	7
98	CAH Cardinal Health, Inc.	0.2%	$44.53M	216.67K	-20.4%	▼ Trim	7
99	FCNCA First Citizens BancShares…	0.2%	$44.08M	20.54K	+35.7%	▲ Add	2
100	TFC Truist Financial Corporation	0.2%	$43.79M	889.94K	+21.5%	▲ Add	3
101	DVN Devon Energy Corporation	0.2%	$42.89M	1.17M	+19.6%	▲ Add	6
102	GFI Gold Fields Limited	0.2%	$42.66M	977.02K	+155.8%	▲ Add	7
103	LPLA LPL Financial Holdings Inc.	0.2%	$42.25M	118.29K	-43.3%	▼ Trim	7
104	TOL Toll Brothers, Inc.	0.2%	$41.96M	310.29K	-21.3%	▼ Trim	7
105	PFG Principal Financial Group…	0.2%	$41.94M	475.49K	-3.3%	▼ Trim	7
106	STT State Street Corporation	0.2%	$41.77M	323.79K	-28.6%	▼ Trim	7
107	CART Maplebear Inc.	0.2%	$41.27M	917.62K	+29.5%	▲ Add	2
108	TPR Tapestry, Inc.	0.1%	$41.20M	322.43K	+28.6%	▲ Add	7
109	SPGI S&P Global Inc.	0.1%	$40.83M	78.13K	+179.5%	▲ Add	7
110	BWA BorgWarner Inc.	0.1%	$40.63M	901.68K	+3.0%	▲ Add	7
111	BNY Bank of New York Mellon Corp	0.1%	$40.60M	349.69K	-12.7%	▼ Trim	7
112	EXEL Exelixis, Inc.	0.1%	$40.57M	925.71K	+9.8%	▲ Add	4
113	TOST Toast, Inc.	0.1%	$40.02M	1.13M	+189.5%	▲ Add	7
114	ALAB Astera Labs, Inc. Common…	0.1%	$40.01M	240.53K	+1276.2%	▲ Add	3
115	BPOP Popular, Inc.	0.1%	$39.00M	313.20K	+91.2%	▲ Add	7
116	TER Teradyne, Inc.	0.1%	$38.67M	199.76K	-3.7%	▼ Trim	2
117	COF Capital One Financial…	0.1%	$38.24M	157.77K	-22.6%	▼ Trim	7
118	HALO Halozyme Therapeutics, Inc.	0.1%	$37.79M	561.58K	+15.3%	▲ Add	2
119	QCOM QUALCOMM Incorporated	0.1%	$37.65M	220.09K	-58.5%	▼ Trim	7
120	VRSN VeriSign, Inc.	0.1%	$37.08M	152.61K	-47.2%	▼ Trim	7
121	EVR Evercore Inc.	0.1%	$36.89M	108.42K	+52.1%	▲ Add	7
122	ACGL Arch Capital Group Ltd.	0.1%	$36.74M	383.02K	+20.6%	▲ Add	7
123	AMP Ameriprise Financial, Inc.	0.1%	$36.53M	74.51K	+18.9%	▲ Add	7
124	PATH UiPath Inc.	0.1%	$36.46M	2.22M	-10.9%	▼ Trim	7
125	GILD Gilead Sciences, Inc.	0.1%	$35.89M	292.41K	-24.1%	▼ Trim	7
126	ARM Arm Holdings plc American…	0.1%	$35.67M	326.32K	Nuovo	New	1
127	CSCO Cisco Systems, Inc.	0.1%	$35.61M	462.27K	-74.1%	▼ Trim	7
128	CAT Caterpillar Inc.	0.1%	$35.61M	62.16K	Nuovo	New	1
129	MNDY monday.com Ltd.	0.1%	$35.29M	239.19K	+19.9%	▲ Add	2
130	FTI TechnipFMC plc	0.1%	$35.11M	787.92K	+30.8%	▲ Add	7
131	ALNY Alnylam Pharmaceuticals…	0.1%	$34.05M	85.62K	+152.5%	▲ Add	2
132	AIG American International…	0.1%	$34.02M	397.66K	-20.1%	▼ Trim	4
133	MELI MercadoLibre, Inc.	0.1%	$33.81M	16.79K	-36.6%	▼ Trim	7
134	SCHW The Charles Schwab…	0.1%	$32.97M	330.05K	-31.7%	▼ Trim	2
135	RNR RenaissanceRe Holdings Ltd.	0.1%	$32.83M	116.75K	+4.3%	▲ Add	2
136	MRK Merck & Co., Inc.	0.1%	$32.65M	310.22K	-39.6%	▼ Trim	7
137	INCY Incyte Corporation	0.1%	$32.45M	328.59K	+150.3%	▲ Add	7
138	DTM DT Midstream, Inc.	0.1%	$32.33M	270.14K	-12.0%	▼ Trim	7
139	FNB F.N.B. Corporation	0.1%	$31.96M	1.87M	+48.9%	▲ Add	2
140	MPC Marathon Petroleum…	0.1%	$31.80M	195.55K	+6.5%	▲ Add	3
141	JBL Jabil Inc.	0.1%	$31.67M	138.87K	-51.8%	▼ Trim	3
142	UTHR United Therapeutics…	0.1%	$31.47M	64.59K	+302.1%	▲ Add	7
143	IBKR Interactive Brokers Group…	0.1%	$31.44M	488.94K	-16.1%	▼ Trim	2
144	MTB M&T Bank Corporation	0.1%	$31.20M	154.85K	-3.7%	▼ Trim	4
145	CPAY Corpay, Inc.	0.1%	$30.29M	100.66K	-6.3%	▼ Trim	7
146	CTRA Coterra Energy Inc.	0.1%	$30.24M	1.15M	-22.5%	▼ Trim	7
147	GNTX Gentex Corporation	0.1%	$30.23M	1.30M	+36.4%	▲ Add	7
148	WMT Walmart Inc.	0.1%	$29.93M	268.61K	-2.7%	▼ Trim	7
149	IGV iShares Expanded…	0.1%	$29.80M	281.94K	Nuovo	New	1
150	APTV Aptiv PLC	0.1%	$29.45M	387.10K	+71.6%	▲ Add	2
151	USB U.S. Bancorp	0.1%	$29.22M	547.56K	+314.0%	▲ Add	2
152	SEIC SEI Investments Company	0.1%	$28.37M	345.88K	+31.8%	▲ Add	7
153	KEY KeyCorp	0.1%	$27.75M	1.34M	+65.5%	▲ Add	3
154	OC Owens Corning	0.1%	$27.59M	246.56K	+11.0%	▲ Add	7
155	MDT Medtronic plc	0.1%	$27.13M	282.39K	-16.5%	▼ Trim	7
156	VOD Vodafone Group Public…	0.1%	$26.94M	2.04M	-0.4%	▼ Trim	7
157	PG The Procter & Gamble Company	0.1%	$26.56M	185.35K	+31.0%	▲ Add	7
158	HUBS HubSpot, Inc.	0.1%	$26.34M	65.64K	+157.4%	▲ Add	3
159	COST Costco Wholesale Corporation	0.1%	$26.17M	30.34K	-26.9%	▼ Trim	7
160	EQH Equitable Holdings, Inc.	0.1%	$26.03M	546.24K	-0.7%	▼ Trim	6
161	BN Brookfield Corporation	0.1%	$25.98M	565.08K	-2.1% ✂	▼ Trim	5
162	CW Curtiss-Wright Corporation	0.1%	$25.80M	46.80K	+29.3%	▲ Add	4
163	CHKP Check Point Software…	0.1%	$25.69M	138.47K	-28.3%	▼ Trim	2
164	SLB Slb N.V.	0.1%	$25.62M	667.50K	-17.8%	▼ Trim	2
165	CSX CSX Corporation	0.1%	$25.05M	690.97K	+345.8%	▲ Add	7
166	GMED Globus Medical, Inc.	0.1%	$24.82M	284.25K	-38.4%	▼ Trim	4
167	EG Everest Group, Ltd.	0.1%	$24.46M	72.08K	-36.4%	▼ Trim	7
168	OGE OGE Energy Corp.	0.1%	$24.40M	571.40K	+1.4%	▲ Add	5
169	HMY Harmony Gold Mining Company…	0.1%	$24.38M	1.22M	+1973.3%	▲ Add	7
170	ETSY Etsy, Inc.	0.1%	$24.36M	439.41K	-12.9%	▼ Trim	7
171	GTLB GitLab Inc.	0.1%	$24.18M	644.27K	+9.5%	▲ Add	4
172	GPOR Gulfport Energy Corp	0.1%	$23.75M	114.17K	-22.3%	▼ Trim	7
173	TEVA Teva Pharmaceutical…	0.1%	$23.54M	754.09K	-12.8%	▼ Trim	2
174	S SentinelOne, Inc.	0.1%	$23.43M	1.56M	+19.4%	▲ Add	3
175	ROKU Roku, Inc.	0.1%	$23.11M	213.04K	+1.8%	▲ Add	3
176	ZTS Zoetis Inc.	0.1%	$22.97M	182.56K	+45.4%	▲ Add	7
177	VOO Vanguard S&P 500 ETF	0.1%	$22.90M	36.51K	+1621.4%	▲ Add	2
178	SJM The J. M. Smucker Company	0.1%	$22.79M	232.97K	+3350.8%	▲ Add	7
179	AEM Agnico Eagle Mines Limited	0.1%	$22.77M	134.28K	+40.9%	▲ Add	7
180	F Ford Motor Company	0.1%	$22.61M	1.72M	Nuovo	New	1
181	ANF Abercrombie & Fitch Co.	0.1%	$22.42M	178.16K	+9.7%	▲ Add	7
182	GEN Gen Digital Inc.	0.1%	$22.24M	817.89K	-37.0%	▼ Trim	7
183	FHN First Horizon Corporation	0.1%	$22.19M	928.57K	Nuovo	New	1
184	NXT Nextpower Inc.	0.1%	$22.19M	254.73K	+184.7%	▲ Add	7
185	RF Regions Financial…	0.1%	$22.13M	816.70K	-43.6%	▼ Trim	4
186	BMY Bristol-Myers Squibb Company	0.1%	$22.06M	408.89K	-7.9%	▼ Trim	7
187	ASB Associated Banc-Corp	0.1%	$21.74M	844.05K	+10.6%	▲ Add	3
188	LMT Lockheed Martin Corporation	0.1%	$21.72M	44.92K	-0.7%	▼ Trim	2
189	CP Canadian Pacific Kansas…	0.1%	$21.69M	294.56K	-18.8%	▼ Trim	7
190	FLG Flagstar Financial, Inc.	0.1%	$21.45M	1.70M	+708.2%	▲ Add	3
191	NTNX Nutanix, Inc.	0.1%	$21.38M	413.70K	-12.8%	▼ Trim	5
192	NBIX Neurocrine Biosciences, Inc.	0.1%	$21.27M	149.99K	+551.0%	▲ Add	7
193	DINO HF Sinclair Corporation	0.1%	$21.26M	461.38K	+378.9%	▲ Add	2
194	FTNT Fortinet, Inc.	0.1%	$21.23M	267.38K	-72.7%	▼ Trim	7
195	EOG EOG Resources, Inc.	0.1%	$21.08M	200.71K	-6.1%	▼ Trim	7
196	G Genpact Limited	0.1%	$21.06M	450.16K	+1.1%	▲ Add	7
197	ALV Autoliv, Inc.	0.1%	$21.02M	177.10K	+7.3%	▲ Add	7
198	ESTC Elastic N.V.	0.1%	$20.79M	275.55K	+20.1%	▲ Add	3
199	SU Suncor Energy Inc.	0.1%	$20.78M	467.47K	-8.1%	▼ Trim	7
200	RGA Reinsurance Group of…	0.1%	$20.70M	101.73K	+2.7%	▲ Add	7
201	VEEV Veeva Systems Inc.	0.1%	$20.48M	91.77K	+14.8%	▲ Add	3
202	CMA Comerica Incorporated	0.1%	$20.47M	235.49K	-36.7%	▼ Trim	3
203	SANM Sanmina Corporation	0.1%	$20.34M	135.51K	+84.5%	▲ Add	7
204	WWD Woodward, Inc.	0.1%	$20.08M	66.41K	+22.4%	▲ Add	4
205	DOX Amdocs Limited	0.1%	$20.06M	249.19K	-20.7%	▼ Trim	7
206	KO The Coca-Cola Company	0.1%	$20.00M	286.11K	+13.8%	▲ Add	7
207	HRB H&R Block, Inc.	0.1%	$19.86M	455.65K	-24.8%	▼ Trim	7
208	EQIX Equinix, Inc.	0.1%	$19.85M	25.91K	-27.8%	▼ Trim	7
209	NTAP NetApp, Inc.	0.1%	$19.76M	184.51K	-42.0%	▼ Trim	7
210	INTU Intuit Inc.	0.1%	$19.75M	29.82K	-69.4%	▼ Trim	3
211	SYF Synchrony Financial	0.1%	$19.70M	236.15K	-29.5%	▼ Trim	6
212	DELL Dell Technologies Inc.	0.1%	$19.68M	156.33K	Nuovo	New	1
213	OTIS Otis Worldwide Corporation	0.1%	$19.67M	225.19K	+116.8%	▲ Add	2
214	GTM ZoomInfo Technologies Inc.	0.1%	$19.54M	1.92M	+17.1%	▲ Add	3
215	CFR Cullen/Frost Bankers, Inc.	0.1%	$19.44M	153.49K	+10.8%	▲ Add	3
216	CRBG Corebridge Financial, Inc.	0.1%	$19.42M	643.69K	+31.8%	▲ Add	2
217	MEDP Medpace Holdings, Inc.	0.1%	$19.27M	34.30K	+3.2%	▲ Add	2
218	MANH Manhattan Associates, Inc.	0.1%	$19.22M	110.92K	+215.4%	▲ Add	2
219	SLF Sun Life Financial Inc.	0.1%	$19.16M	306.56K	-3.1%	▼ Trim	7
220	OKTA Okta, Inc.	0.1%	$18.77M	217.03K	+54.4%	▲ Add	3
221	UNM Unum Group	0.1%	$18.71M	241.41K	-44.6%	▼ Trim	7
222	CADE Cadence Bank	0.1%	$18.71M	436.72K	+1.6%	▲ Add	2
223	CNI Canadian National Railway…	0.1%	$18.57M	187.53K	-7.7%	▼ Trim	7
224	SN SharkNinja, Inc.	0.1%	$18.50M	165.33K	+2925.9%	▲ Add	7
225	FIVE Five Below, Inc.	0.1%	$18.47M	98.04K	+361.9%	▲ Add	2
226	USFD US Foods Holding Corp.	0.1%	$18.11M	240.48K	-1.2%	▼ Trim	7
227	CROX Crocs, Inc.	0.1%	$18.06M	211.23K	-36.5%	▼ Trim	7
228	BYD Boyd Gaming Corporation	0.1%	$18.06M	211.92K	-1.4%	▼ Trim	7
229	TWLO Twilio Inc.	0.1%	$17.75M	124.76K	-12.3%	▼ Trim	7
230	VTRS Viatris Inc.	0.1%	$17.74M	1.42M	-5.8%	▼ Trim	7
231	URA Global X - Uranium ETF	0.1%	$17.73M	414.85K	-9.5%	▼ Trim	7
232	CB Chubb Limited	0.1%	$17.66M	56.58K	-15.7%	▼ Trim	4
233	BP BP p.l.c.	0.1%	$17.26M	497.10K	+24.7%	▲ Add	7
234	CTSH Cognizant Technology…	0.1%	$17.24M	207.70K	-50.6%	▼ Trim	7
235	VLY Valley National Bancorp	0.1%	$17.12M	1.47M	+100.8%	▲ Add	2
236	DASH DoorDash, Inc.	0.1%	$16.95M	74.83K	-76.0%	▼ Trim	7
237	VISN Vistance Networks, Inc.	0.1%	$16.90M	932.36K	+49.7%	▲ Add	2
238	DBX Dropbox, Inc.	0.1%	$16.69M	600.25K	-23.6%	▼ Trim	7
239	NYT The New York Times Company	0.1%	$16.67M	240.08K	+115.9%	▲ Add	3
240	PRI Primerica, Inc.	0.1%	$16.47M	63.74K	+32.3%	▲ Add	7
241	BKR Baker Hughes Company	0.1%	$16.39M	359.80K	+386.3%	▲ Add	2
242	EEFT Euronet Worldwide, Inc.	0.1%	$16.30M	214.16K	+3.7%	▲ Add	7
243	PODD Insulet Corp.	0.1%	$16.30M	57.34K	+171.8%	▲ Add	7
244	OTEX Open Text Corporation	0.1%	$16.21M	497.05K	-2.6%	▼ Trim	6
245	SNX TD Synnex Corp	0.1%	$16.13M	107.38K	+100.6%	▲ Add	7
246	ALSN Allison Transmission…	0.1%	$16.02M	163.67K	-40.2%	▼ Trim	7
247	M Macy's, Inc.	0.1%	$15.89M	720.46K	+1742.0%	▲ Add	2
248	CMI Cummins Inc.	0.1%	$15.71M	30.78K	+560.1%	▲ Add	2
249	HOOD Robinhood Markets, Inc.	0.1%	$15.67M	138.51K	-82.8%	▼ Trim	2
250	PNW Pinnacle West Capital…	0.1%	$15.44M	174.04K	+63.7%	▲ Add	7
251	ABT Abbott Laboratories	0.1%	$15.37M	122.69K	+2.9%	▲ Add	7
252	Z Zillow Group, Inc. Class C	0.1%	$15.20M	222.82K	-53.2%	▼ Trim	7
253	CEG Constellation Energy…	0.1%	$15.17M	42.94K	Nuovo	New	1
254	PVH PVH Corp.	0.1%	$15.17M	226.28K	+4.6%	▲ Add	7
255	AMT American Tower Corporation	0.1%	$15.15M	86.28K	+190.8%	▲ Add	5
256	EWW iShares MSCI Mexico ETF	0.1%	$15.14M	218.38K	+10.5%	▲ Add	6
257	INDB Independent Bank Corp.	0.1%	$15.11M	206.77K	+109.7%	▲ Add	2
258	FHI Federated Hermes, Inc.	0.1%	$14.92M	286.57K	+2.7%	▲ Add	7
259	WTW Willis Towers Watson Public…	0.1%	$14.72M	44.81K	+21.4%	▲ Add	7
260	ONTO Onto Innovation Inc.	0.1%	$14.70M	93.14K	+45.5%	▲ Add	7
261	MCD McDonald's Corporation	0.1%	$14.64M	47.90K	-21.8%	▼ Trim	7
262	WFRD Weatherford International…	0.1%	$14.63M	186.98K	+223.5%	▲ Add	4
263	KGC Kinross Gold Corporation	0.1%	$14.60M	517.66K	-6.1%	▼ Trim	7
264	ADT ADT Inc.	0.1%	$14.56M	1.80M	+30.6%	▲ Add	7
265	TNL Travel + Leisure Co.	0.1%	$14.49M	205.39K	-5.4%	▼ Trim	7
266	KR The Kroger Co.	0.1%	$14.30M	228.86K	+208.6%	▲ Add	7
267	RMBS Rambus Inc.	0.1%	$14.18M	154.30K	-11.9%	▼ Trim	7
268	RNG RingCentral, Inc.	0.1%	$14.07M	487.16K	+32.6%	▲ Add	2
269	VLO Valero Energy Corporation	0.1%	$14.06M	86.35K	+86.4%	▲ Add	2
270	TGTX TG Therapeutics, Inc.	0.1%	$14.01M	469.86K	+37.3%	▲ Add	2
271	LNG Cheniere Energy, Inc.	0.1%	$13.96M	71.79K	+78.5%	▲ Add	7
272	ORI Old Republic International…	0.1%	$13.87M	303.94K	-23.6%	▼ Trim	7
273	GD General Dynamics Corporation	0.1%	$13.81M	41.02K	+678.2%	▲ Add	2
274	ALK Alaska Air Group, Inc.	0.1%	$13.72M	272.86K	+44.2%	▲ Add	4
275	SPOT Spotify Technology S.A.	0.1%	$13.67M	23.54K	Nuovo	New	1
276	BMRN BioMarin Pharmaceutical Inc.	0.1%	$13.67M	229.96K	-38.8%	▼ Trim	7
277	SFM Sprouts Farmers Market, Inc.	0.1%	$13.63M	171.07K	+26.8%	▲ Add	7
278	DEO Diageo plc	0.1%	$13.61M	157.76K	Nuovo	New	1
279	FLEX Flex Ltd.	0.1%	$13.59M	224.97K	-18.9%	▼ Trim	7
280	STRL Sterling Infrastructure…	0.0%	$13.46M	43.95K	+46.7%	▲ Add	2
281	ADP Automatic Data Processing…	0.0%	$13.41M	52.12K	+26.2%	▲ Add	2
282	ARW Arrow Electronics, Inc.	0.0%	$13.37M	121.33K	-29.0%	▼ Trim	7
283	HWM Howmet Aerospace Inc.	0.0%	$13.36M	65.18K	+88.2%	▲ Add	2
284	AOS A. O. Smith Corporation	0.0%	$13.30M	198.79K	+160.7%	▲ Add	2
285	AXS AXIS Capital Holdings…	0.0%	$13.25M	123.76K	+35.7%	▲ Add	7
286	CNA CNA Financial Corporation	0.0%	$13.25M	277.61K	+33.2%	▲ Add	7
287	FBP First BanCorp.	0.0%	$13.24M	638.51K	+185.7%	▲ Add	2
288	VIK Viking Holdings Ltd	0.0%	$13.21M	185.02K	+958.6%	▲ Add	2
289	EBC Eastern Bankshares, Inc.	0.0%	$13.16M	714.15K	+80.2%	▲ Add	2
290	CDNS Cadence Design Systems, Inc.	0.0%	$13.05M	41.75K	Nuovo	New	1
291	SSREF Swiss Re AG	0.0%	$12.95M	590.92K	-0.1%	▼ Trim	4
292	AIZ Assurant, Inc.	0.0%	$12.94M	53.74K	-5.0%	▼ Trim	2
293	TRGP Targa Resources Corp.	0.0%	$12.94M	70.13K	+199.0%	▲ Add	2
294	UNP Union Pacific Corporation	0.0%	$12.61M	54.51K	-72.0%	▼ Trim	2
295	NVT nVent Electric plc	0.0%	$12.59M	123.47K	+6.6%	▲ Add	2
296	TXT Textron Inc.	0.0%	$12.56M	144.08K	+267.7%	▲ Add	2
297	PRIM Primoris Services…	0.0%	$12.51M	100.78K	+9.6%	▲ Add	2
298	HLT Hilton Worldwide Holdings…	0.0%	$12.46M	43.39K	-12.3%	▼ Trim	2
299	VRTX Vertex Pharmaceuticals…	0.0%	$12.46M	27.49K	-28.3%	▼ Trim	3
300	WDC Western Digital Corporation	0.0%	$12.46M	72.34K	+39.2%	▲ Add	2
301	IT Gartner, Inc.	0.0%	$12.41M	49.17K	-17.7%	▼ Trim	2
302	AEE Ameren Corporation	0.0%	$12.35M	123.69K	+228.1%	▲ Add	2
303	PHM PulteGroup, Inc.	0.0%	$12.35M	105.33K	-48.9%	▼ Trim	7
304	GM General Motors Company	0.0%	$12.29M	151.13K	Nuovo	New	1
305	PEP PepsiCo, Inc.	0.0%	$12.05M	83.97K	+0.9%	▲ Add	7
306	ALLE Allegion plc	0.0%	$11.95M	75.08K	+0.3%	▲ Add	4
307	JXN-PA Jackson Financial Inc.	0.0%	$11.92M	111.74K	-4.7%	▼ Trim	2
308	BKU BankUnited, Inc.	0.0%	$11.92M	267.37K	+60.1%	▲ Add	2
309	AXP American Express Company	0.0%	$11.87M	32.09K	-13.4%	▼ Trim	2
310	WBD Warner Bros. Discovery, Inc.	0.0%	$11.86M	411.48K	Nuovo	New	1
311	VOYA Voya Financial, Inc.	0.0%	$11.85M	159.07K	+9.5%	▲ Add	7
312	KEX Kirby Corporation	0.0%	$11.80M	107.08K	-25.9%	▼ Trim	2
313	FSLR First Solar, Inc.	0.0%	$11.74M	44.95K	Nuovo	New	1
314	NOV NOV Inc.	0.0%	$11.72M	749.57K	Nuovo	New	1
315	ST Sensata Technologies…	0.0%	$11.64M	349.53K	+9.8%	▲ Add	7
316	CELH Celsius Holdings, Inc.	0.0%	$11.63M	254.21K	+85.1%	▲ Add	7
317	SON Sonoco Products Company	0.0%	$11.62M	266.35K	+55.0%	▲ Add	2
318	SBLK Star Bulk Carriers Corp.	0.0%	$11.62M	604.69K	+670.5%	▲ Add	2
319	PB Prosperity Bancshares, Inc.	0.0%	$11.60M	167.88K	-54.2%	▼ Trim	3
320	SYK Stryker Corporation	0.0%	$11.60M	33.00K	+172.7%	▲ Add	7
321	MIR Mirion Technologies, Inc.	0.0%	$11.47M	489.93K	Nuovo	New	1
322	FERG Ferguson plc	0.0%	$11.45M	51.44K	+214.1%	▲ Add	2
323	CNO CNO Financial Group, Inc.	0.0%	$11.36M	267.52K	+6.0%	▲ Add	7
324	CDE Coeur Mining, Inc.	0.0%	$11.31M	634.29K	+652.7%	▲ Add	2
325	OMF OneMain Holdings, Inc.	0.0%	$11.25M	166.52K	-4.0%	▼ Trim	7
326	CCL Carnival Corporation & plc	0.0%	$11.22M	367.42K	+85.4%	▲ Add	2
327	MDGL Madrigal Pharmaceuticals…	0.0%	$11.19M	19.22K	-30.8%	▼ Trim	2
328	CE Celanese Corporation	0.0%	$11.13M	263.30K	+69.0%	▲ Add	2
329	LNTH Lantheus Holdings, Inc.	0.0%	$11.09M	166.71K	-43.9%	▼ Trim	7
330	FRSH Freshworks Inc.	0.0%	$11.08M	904.49K	-22.7%	▼ Trim	4
331	RL Ralph Lauren Corporation	0.0%	$11.07M	31.32K	+23.0%	▲ Add	2
332	AGO Assured Guaranty Ltd.	0.0%	$10.98M	122.14K	-15.2%	▼ Trim	7
333	LNC Lincoln National Corporation	0.0%	$10.88M	244.30K	-26.1%	▼ Trim	7
334	AGI Alamos Gold Inc.	0.0%	$10.85M	281.29K	+555.9%	▲ Add	7
335	NDAQ Nasdaq, Inc.	0.0%	$10.84M	111.62K	+65.1%	▲ Add	2
336	YELP Yelp Inc.	0.0%	$10.81M	355.73K	-0.1%	▼ Trim	7
337	UPWK Upwork Inc.	0.0%	$10.72M	541.07K	-15.6%	▼ Trim	2
338	HON Honeywell International Inc.	0.0%	$10.69M	54.82K	+2.0%	▲ Add	2
339	KSS Kohl's Corporation	0.0%	$10.67M	522.68K	Nuovo	New	1
340	CENX Century Aluminum Company	0.0%	$10.65M	271.80K	Nuovo	New	1
341	LFUS Littelfuse, Inc.	0.0%	$10.64M	42.06K	+18.8%	▲ Add	2
342	GGG Graco Inc.	0.0%	$10.64M	129.75K	+23.0%	▲ Add	3
343	KGS Kodiak Gas Services, Inc.	0.0%	$10.59M	283.24K	+71.9%	▲ Add	2
344	HAL Halliburton Company	0.0%	$10.57M	374.15K	+82.9%	▲ Add	2
345	MLI Mueller Industries, Inc.	0.0%	$10.53M	91.70K	+24.2%	▲ Add	2
346	TCBI Texas Capital Bancshares…	0.0%	$10.47M	115.62K	-38.8%	▼ Trim	3
347	IREN IREN Limited	0.0%	$10.45M	276.69K	+254.8%	▲ Add	2
348	SAIC Science Applications…	0.0%	$10.38M	103.10K	+46.9%	▲ Add	7
349	SNCY Sun Country Airlines…	0.0%	$10.27M	713.67K	-17.2%	▼ Trim	5
350	SNN Smith & Nephew plc	0.0%	$10.25M	312.31K	+53.1%	▲ Add	7
351	RJF Raymond James Financial…	0.0%	$10.22M	63.62K	+96.3%	▲ Add	2
352	PTC PTC Inc.	0.0%	$10.14M	58.20K	+146.2%	▲ Add	2
353	ZM Zoom Communications, Inc.	0.0%	$10.08M	116.81K	-7.9%	▼ Trim	4
354	OZK Bank OZK	0.0%	$10.05M	218.32K	+106.9%	▲ Add	2
355	ZBRA Zebra Technologies…	0.0%	$10.03M	41.31K	+210.2%	▲ Add	2
356	PARR Par Pacific Holdings, Inc.	0.0%	$9.99M	284.20K	-48.5%	▼ Trim	5
357	AR Antero Resources Corporation	0.0%	$9.98M	289.75K	-66.6%	▼ Trim	3
358	STNG Scorpio Tankers Inc.	0.0%	$9.97M	196.20K	-3.9%	▼ Trim	2
359	DXCM DexCom, Inc.	0.0%	$9.91M	149.26K	+23.9%	▲ Add	7
360	APPF AppFolio Inc.	0.0%	$9.87M	42.44K	+4.5%	▲ Add	2
361	PEG Public Service Enterprise…	0.0%	$9.84M	122.56K	+64.0%	▲ Add	2
362	EBAY eBay Inc.	0.0%	$9.81M	112.67K	-89.4%	▼ Trim	7
363	LEA Lear Corporation	0.0%	$9.81M	85.60K	-35.3%	▼ Trim	7
364	CORT Corcept Therapeutics…	0.0%	$9.71M	279.00K	-8.8%	▼ Trim	2
365	CALM Cal-Maine Foods, Inc.	0.0%	$9.69M	121.82K	-38.9%	▼ Trim	7
366	ALKS Alkermes plc	0.0%	$9.64M	344.45K	Nuovo	New	1
367	DG Dollar General Corporation	0.0%	$9.60M	72.34K	+53.6%	▲ Add	7
368	VFC V.F. Corporation	0.0%	$9.53M	527.37K	+452.0%	▲ Add	2
369	JKHY Jack Henry & Associates…	0.0%	$9.45M	51.78K	-51.3%	▼ Trim	4
370	KEYS Keysight Technologies, Inc.	0.0%	$9.43M	46.42K	-40.8%	▼ Trim	3
371	TD The Toronto-Dominion Bank	0.0%	$9.41M	99.70K	-9.6%	▼ Trim	7
372	GL Globe Life Inc.	0.0%	$9.39M	67.11K	-70.6%	▼ Trim	6
373	TT Trane Technologies plc	0.0%	$9.34M	24.01K	-25.5%	▼ Trim	7
374	NFG National Fuel Gas Company	0.0%	$9.29M	116.05K	+44.1%	▲ Add	5
375	CMG Chipotle Mexican Grill, Inc.	0.0%	$9.28M	250.69K	-44.3%	▼ Trim	7
376	FIVN Five9, Inc.	0.0%	$9.18M	457.82K	+62.8%	▲ Add	2
377	FICO Fair Isaac Corporation	0.0%	$9.15M	5.41K	+91.3%	▲ Add	2
378	RELY Remitly Global, Inc.	0.0%	$9.12M	661.12K	-13.3%	▼ Trim	5
379	NWG NatWest Group plc	0.0%	$9.12M	521.09K	-4.3%	▼ Trim	5
380	CSL Carlisle Companies…	0.0%	$9.10M	28.45K	-25.6%	▼ Trim	7
381	RPM RPM International Inc.	0.0%	$9.09M	87.39K	+431.5%	▲ Add	2
382	COHR Coherent, Inc.	0.0%	$9.04M	48.98K	Nuovo	New	1
383	IESC IES Holdings, Inc.	0.0%	$9.00M	23.14K	+33.3%	▲ Add	2
384	WU The Western Union Company	0.0%	$8.95M	961.16K	+20.1%	▲ Add	7
385	BSX Boston Scientific…	0.0%	$8.94M	93.75K	-41.3%	▼ Trim	7
386	WMS Advanced Drainage Systems…	0.0%	$8.82M	60.90K	Nuovo	New	1
387	ZD Ziff Davis, Inc.	0.0%	$8.77M	249.51K	-10.9%	▼ Trim	2
388	PEGA Pegasystems Inc.	0.0%	$8.77M	146.82K	-32.8%	▼ Trim	3
389	FIS Fidelity National…	0.0%	$8.74M	131.47K	+59.7%	▲ Add	7
390	VSXY Victoria's Secret & Company	0.0%	$8.73M	161.09K	Nuovo	New	1
391	OSK Oshkosh Corp	0.0%	$8.70M	69.22K	+77.3%	▲ Add	4
392	AXSM Axsome Therapeutics, Inc.	0.0%	$8.67M	47.44K	Nuovo	New	1
393	AEO American Eagle Outfitters…	0.0%	$8.63M	327.39K	-0.4%	▼ Trim	2
394	WEX WEX Inc.	0.0%	$8.62M	57.87K	+202.1%	▲ Add	2
395	AFG American Financial Group…	0.0%	$8.62M	63.07K	-13.4%	▼ Trim	6
396	LECO Lincoln Electric Holdings…	0.0%	$8.62M	35.97K	+30.0%	▲ Add	2
397	W Wayfair Inc.	0.0%	$8.58M	85.47K	+20.7%	▲ Add	2
398	HRMY Harmony Biosciences…	0.0%	$8.55M	228.51K	+8.0%	▲ Add	2
399	COR Cencora, Inc.	0.0%	$8.51M	25.19K	-50.0%	▼ Trim	7
400	ENPH Enphase Energy, Inc.	0.0%	$8.46M	263.84K	+26.2%	▲ Add	2
401	CFLT Confluent, Inc.	0.0%	$8.42M	278.51K	Nuovo	New	1
402	LRN Stride, Inc.	0.0%	$8.38M	128.99K	+226.2%	▲ Add	7
403	ADNT Adient plc	0.0%	$8.23M	429.28K	-0.7%	▼ Trim	2
404	AS Amer Sports, Inc.	0.0%	$8.19M	219.23K	+162.9%	▲ Add	2
405	FLS Flowserve Corporation	0.0%	$8.08M	116.50K	Nuovo	New	1
406	NET Cloudflare, Inc.	0.0%	$8.06M	40.90K	+172.4%	▲ Add	2
407	TTC The Toro Company	0.0%	$8.04M	102.16K	+411.3%	▲ Add	2
408	NWE Northwestern Energy Group…	0.0%	$7.99M	123.78K	-53.1%	▼ Trim	5
409	EAT Brinker International, Inc.	0.0%	$7.98M	55.60K	+270.2%	▲ Add	4
410	PCOR Procore Technologies, Inc.	0.0%	$7.96M	109.40K	+146.1%	▲ Add	2
411	KTOS Kratos Defense & Security…	0.0%	$7.93M	104.52K	+66.9%	▲ Add	2
412	RMD ResMed Inc.	0.0%	$7.93M	32.92K	+3.0%	▲ Add	7
413	EVRG Evergy, Inc.	0.0%	$7.89M	108.82K	Nuovo	New	1
414	VMC Vulcan Materials Company	0.0%	$7.77M	27.26K	+219.5%	▲ Add	3
415	ORLY O'Reilly Automotive, Inc.	0.0%	$7.74M	84.84K	+160.9%	▲ Add	2
416	EIX Edison International	0.0%	$7.70M	128.27K	Nuovo	New	1
417	INGR Ingredion Incorporated	0.0%	$7.68M	69.61K	+123.6%	▲ Add	5
418	LITE Lumentum Holdings Inc.	0.0%	$7.66M	20.77K	+142.9%	▲ Add	2
419	ICE Intercontinental Exchange…	0.0%	$7.62M	47.05K	+126.0%	▲ Add	2
420	ASO Academy Sports and…	0.0%	$7.47M	149.44K	-43.9%	▼ Trim	7
421	HOG Harley-Davidson, Inc.	0.0%	$7.46M	364.17K	+332.3%	▲ Add	2
422	PSX Phillips 66	0.0%	$7.42M	57.52K	+110.5%	▲ Add	2
423	TDG TransDigm Group Incorporated	0.0%	$7.39M	5.56K	Nuovo	New	1
424	P Everpure, Inc.	0.0%	$7.39M	110.27K	+54.9%	▲ Add	2
425	CCK Crown Holdings, Inc.	0.0%	$7.39M	71.72K	+8.1%	▲ Add	4
426	GPI Group 1 Automotive, Inc.	0.0%	$7.38M	18.75K	-10.4%	▼ Trim	7
427	LII Lennox International Inc.	0.0%	$7.37M	15.19K	+17.7%	▲ Add	2
428	SFD Smithfield Foods, Inc.	0.0%	$7.31M	327.50K	-8.4%	▼ Trim	2
429	IRDM Iridium Communications Inc.	0.0%	$7.30M	419.84K	+259.7%	▲ Add	2
430	DHR Danaher Corporation	0.0%	$7.26M	31.72K	Nuovo	New	1
431	BOX Box, Inc.	0.0%	$7.22M	241.45K	+201.8%	▲ Add	2
432	ALLY Ally Financial Inc.	0.0%	$7.22M	159.44K	Nuovo	New	1
433	LDOS Leidos Holdings, Inc.	0.0%	$7.21M	39.96K	-55.1%	▼ Trim	7
434	IDA IDACORP, Inc.	0.0%	$7.19M	56.82K	+162.1%	▲ Add	5
435	RH Rh	0.0%	$7.18M	57.51K	+173.9%	▲ Add	7
436	TRV The Travelers Companies…	0.0%	$7.16M	24.67K	-72.7%	▼ Trim	7
437	TJX The TJX Companies, Inc.	0.0%	$7.12M	46.38K	Nuovo	New	1
438	GLOB Globant S.A.	0.0%	$7.08M	108.25K	-3.5%	▼ Trim	2
439	TNET TriNet Group, Inc.	0.0%	$7.05M	119.28K	+41.8%	▲ Add	2
440	AIT Applied Industrial…	0.0%	$7.02M	27.32K	+72.8%	▲ Add	2
441	ACI Albertsons Companies, Inc.	0.0%	$6.95M	404.58K	+64.0%	▲ Add	7
442	ENS EnerSys	0.0%	$6.91M	47.07K	+1738.1%	▲ Add	2
443	FIBK First Interstate…	0.0%	$6.90M	199.40K	Nuovo	New	1
444	SBUX Starbucks Corporation	0.0%	$6.89M	81.78K	+21.0%	▲ Add	7
445	UEC Uranium Energy Corp.	0.0%	$6.84M	585.54K	-10.7%	▼ Trim	7
446	HII Huntington Ingalls…	0.0%	$6.80M	20.01K	+66.6%	▲ Add	2
447	HL Hecla Mining Company	0.0%	$6.79M	353.58K	+677.0%	▲ Add	2
448	PAGS PagSeguro Digital Ltd.	0.0%	$6.67M	692.42K	+172.0%	▲ Add	2
449	APP AppLovin Corporation	0.0%	$6.65M	9.87K	-59.6%	▼ Trim	7
450	CHTR Charter Communications, Inc.	0.0%	$6.64M	31.82K	-55.0%	▼ Trim	7
451	INSP Inspire Medical Systems…	0.0%	$6.62M	71.73K	-19.4%	▼ Trim	7
452	HEI HEICO Corporation	0.0%	$6.60M	20.40K	+89.2%	▲ Add	2
453	LYV Live Nation Entertainment…	0.0%	$6.57M	46.11K	Nuovo	New	1
454	EW Edwards Lifesciences…	0.0%	$6.54M	76.76K	-57.4%	▼ Trim	7
455	TDC Teradata Corporation	0.0%	$6.53M	214.63K	+109.6%	▲ Add	3
456	OGN Organon & Co.	0.0%	$6.52M	909.23K	+36.0%	▲ Add	6
457	TMHC Taylor Morrison Home…	0.0%	$6.52M	110.72K	-32.9%	▼ Trim	7
458	EMN Eastman Chemical Company	0.0%	$6.52M	102.07K	Nuovo	New	1
459	ITT ITT Inc.	0.0%	$6.44M	37.14K	+29.9%	▲ Add	2
460	PAYC Paycom Software, Inc.	0.0%	$6.42M	40.30K	+588.3%	▲ Add	4
461	TRU TransUnion	0.0%	$6.40M	74.65K	+82.1%	▲ Add	2
462	SF Stifel Financial Corp	0.0%	$6.39M	50.99K	+34.4%	▲ Add	7
463	FAST Fastenal Company	0.0%	$6.38M	158.87K	+33.7%	▲ Add	2
464	ISRG Intuitive Surgical, Inc.	0.0%	$6.33M	11.17K	-7.8%	▼ Trim	7
465	POST Post Holdings, Inc.	0.0%	$6.26M	63.23K	+129.9%	▲ Add	7
466	LKQ LKQ Corporation	0.0%	$6.23M	206.18K	-8.7%	▼ Trim	2
467	SHW The Sherwin-Williams Company	0.0%	$6.20M	19.12K	+2.4%	▲ Add	2
468	NSIT Insight Enterprises, Inc.	0.0%	$6.19M	76.00K	Nuovo	New	1
469	VIRT Virtu Financial, Inc.	0.0%	$6.19M	185.70K	-35.5%	▼ Trim	7
470	PNC The PNC Financial Services…	0.0%	$6.15M	29.44K	-65.0%	▼ Trim	3
471	FTDR Frontdoor, Inc.	0.0%	$6.11M	105.98K	+63.9%	▲ Add	7
472	DY Dycom Industries, Inc.	0.0%	$6.08M	17.98K	-11.3%	▼ Trim	2
473	CNXC Concentrix Corporation	0.0%	$6.06M	145.80K	-11.3%	▼ Trim	4
474	LVS Las Vegas Sands Corp.	0.0%	$6.06M	93.11K	+19.7%	▲ Add	2
475	AMR Alpha Metallurgical…	0.0%	$6.06M	30.32K	+264.8%	▲ Add	2
476	KKR KKR & Co. Inc.	0.0%	$6.05M	47.43K	-13.4%	▼ Trim	7
477	SRPT Sarepta Therapeutics, Inc.	0.0%	$6.04M	280.57K	-20.4%	▼ Trim	2
478	ITW Illinois Tool Works Inc.	0.0%	$6.04M	24.50K	Nuovo	New	1
479	TTD The Trade Desk, Inc.	0.0%	$6.00M	157.97K	Nuovo	New	1
480	PWR Quanta Services, Inc.	0.0%	$5.96M	14.13K	Nuovo	New	1
481	DDS Dillard's, Inc.	0.0%	$5.89M	9.71K	+59.5%	▲ Add	2
482	CASY Casey's General Stores, Inc.	0.0%	$5.89M	10.65K	+11.2%	▲ Add	7
483	ECL Ecolab Inc.	0.0%	$5.88M	22.41K	-52.0%	▼ Trim	2
484	KDP Keurig Dr Pepper Inc.	0.0%	$5.85M	208.97K	-8.1%	▼ Trim	7
485	PH Parker-Hannifin Corporation	0.0%	$5.85M	6.66K	-56.4%	▼ Trim	2
486	SPSC SPS Commerce, Inc.	0.0%	$5.84M	65.57K	+124.9%	▲ Add	2
487	THC Tenet Healthcare Corporation	0.0%	$5.83M	29.34K	-2.2%	▼ Trim	7
488	PCTY Paylocity Holding…	0.0%	$5.83M	38.21K	+255.5%	▲ Add	3
489	BC Brunswick Corporation	0.0%	$5.81M	78.27K	+59.4%	▲ Add	2
490	EFOR Everforth, Inc.	0.0%	$5.75M	119.38K	+8.5%	▲ Add	4
491	BBWI Bath & Body Works, Inc.	0.0%	$5.74M	285.83K	-8.2%	▼ Trim	7
492	PLTR Palantir Technologies Inc.	0.0%	$5.70M	32.06K	-70.1%	▼ Trim	2
493	SARO StandardAero, Inc.	0.0%	$5.64M	196.56K	-67.8%	▼ Trim	3
494	PII Polaris Inc.	0.0%	$5.62M	88.88K	+981.1%	▲ Add	2
495	BRBR BellRing Brands, Inc.	0.0%	$5.62M	210.10K	+1653.2%	▲ Add	7
496	RUN Sunrun Inc.	0.0%	$5.59M	304.04K	+42.2%	▲ Add	2
497	WAB Westinghouse Air Brake…	0.0%	$5.59M	26.17K	-60.6%	▼ Trim	7
498	MDLZ Mondelez International, Inc.	0.0%	$5.56M	103.38K	-17.1%	▼ Trim	7
499	BE Bloom Energy Corporation	0.0%	$5.56M	64.03K	+14.9%	▲ Add	3
500	VRSK Verisk Analytics, Inc.	0.0%	$5.52M	24.70K	+133.9%	▲ Add	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.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
ARM Arm Holdings plc…	326.32K	—	Nuovo	$35.67M	0.1%
CAT Caterpillar Inc.	62.16K	—	Nuovo	$35.61M	0.1%
IGV iShares Expanded…	281.94K	—	Nuovo	$29.80M	0.1%
F Ford Motor Company	1.72M	—	Nuovo	$22.61M	0.1%
FHN First Horizon…	928.57K	—	Nuovo	$22.19M	0.1%
DELL Dell Technologies Inc.	156.33K	—	Nuovo	$19.68M	0.1%
CEG Constellation Energy…	42.94K	—	Nuovo	$15.17M	0.1%
SPOT Spotify Technology S.A.	23.54K	—	Nuovo	$13.67M	0.1%
DEO Diageo plc	157.76K	—	Nuovo	$13.61M	0.1%
CDNS Cadence Design Systems…	41.75K	—	Nuovo	$13.05M	0.0%
GM General Motors Company	151.13K	—	Nuovo	$12.29M	0.0%
WBD Warner Bros. Discovery…	411.48K	—	Nuovo	$11.86M	0.0%
FSLR First Solar, Inc.	44.95K	—	Nuovo	$11.74M	0.0%
NOV NOV Inc.	749.57K	—	Nuovo	$11.72M	0.0%
MIR Mirion Technologies…	489.93K	—	Nuovo	$11.47M	0.0%
KSS Kohl's Corporation	522.68K	—	Nuovo	$10.67M	0.0%
CENX Century Aluminum Company	271.80K	—	Nuovo	$10.65M	0.0%
ALKS Alkermes plc	344.45K	—	Nuovo	$9.64M	0.0%
COHR Coherent, Inc.	48.98K	—	Nuovo	$9.04M	0.0%
WMS Advanced Drainage…	60.90K	—	Nuovo	$8.82M	0.0%
VSXY Victoria's Secret &…	161.09K	—	Nuovo	$8.73M	0.0%
AXSM Axsome Therapeutics…	47.44K	—	Nuovo	$8.67M	0.0%
CFLT Confluent, Inc.	278.51K	—	Nuovo	$8.42M	0.0%
FLS Flowserve Corporation	116.50K	—	Nuovo	$8.08M	0.0%
EVRG Evergy, Inc.	108.82K	—	Nuovo	$7.89M	0.0%
EIX Edison International	128.27K	—	Nuovo	$7.70M	0.0%
TDG TransDigm Group…	5.56K	—	Nuovo	$7.39M	0.0%
DHR Danaher Corporation	31.72K	—	Nuovo	$7.26M	0.0%
ALLY Ally Financial Inc.	159.44K	—	Nuovo	$7.22M	0.0%
TJX The TJX Companies, Inc.	46.38K	—	Nuovo	$7.12M	0.0%
FIBK First Interstate…	199.40K	—	Nuovo	$6.90M	0.0%
LYV Live Nation…	46.11K	—	Nuovo	$6.57M	0.0%
EMN Eastman Chemical Company	102.07K	—	Nuovo	$6.52M	0.0%
NSIT Insight Enterprises…	76.00K	—	Nuovo	$6.19M	0.0%
ITW Illinois Tool Works Inc.	24.50K	—	Nuovo	$6.04M	0.0%
TTD The Trade Desk, Inc.	157.97K	—	Nuovo	$6.00M	0.0%
PWR Quanta Services, Inc.	14.13K	—	Nuovo	$5.96M	0.0%
AFL Aflac Incorporated	47.95K	—	Nuovo	$5.29M	0.0%
WHR Whirlpool Corporation	72.50K	—	Nuovo	$5.23M	0.0%
ESI Element Solutions Inc	207.39K	—	Nuovo	$5.18M	0.0%
AER AerCap Holdings N.V.	34.70K	—	Nuovo	$4.99M	0.0%
INVH Invitation Homes Inc.	176.33K	—	Nuovo	$4.90M	0.0%
IDR Idaho Strategic…	119.50K	—	Nuovo	$4.82M	0.0%
LUMN Lumen Technologies, Inc.	595.42K	—	Nuovo	$4.63M	0.0%
JCI Johnson Controls…	38.20K	—	Nuovo	$4.57M	0.0%
XPO XPO Logistics, Inc.	33.21K	—	Nuovo	$4.51M	0.0%
MKL Markel Corporation	2.02K	—	Nuovo	$4.33M	0.0%
CRML Critical Metals Corp.	610.49K	—	Nuovo	$4.24M	0.0%
PIPR Piper Sandler Companies	12.06K	—	Nuovo	$4.10M	0.0%
ARWR Arrowhead…	59.97K	—	Nuovo	$3.98M	0.0%
CR Crane Company	20.71K	—	Nuovo	$3.82M	0.0%
UPS United Parcel Service…	38.51K	—	Nuovo	$3.82M	0.0%
NOC Northrop Grumman…	6.42K	—	Nuovo	$3.66M	0.0%
APLS Apellis…	143.81K	—	Nuovo	$3.61M	0.0%
FRMI Fermi Inc. Common Stock	450.94K	—	Nuovo	$3.61M	0.0%
COLB Columbia Banking…	129.03K	—	Nuovo	$3.61M	0.0%
Q Qnity Electronics, Inc.	43.80K	—	Nuovo	$3.58M	0.0%
NKE NIKE, Inc.	55.75K	—	Nuovo	$3.55M	0.0%
OKE ONEOK, Inc.	46.86K	—	Nuovo	$3.44M	0.0%
NB	645.89K	—	Nuovo	$3.42M	0.0%
BBIO BridgeBio Pharma, Inc.	43.17K	—	Nuovo	$3.30M	0.0%
USAR USA Rare Earth Inc	273.00K	—	Nuovo	$3.25M	0.0%
ON ON Semiconductor…	58.01K	—	Nuovo	$3.14M	0.0%
IQV IQVIA Holdings Inc.	13.77K	—	Nuovo	$3.10M	0.0%
YETI YETI Holdings, Inc.	69.31K	—	Nuovo	$3.06M	0.0%
SO The Southern Company	34.97K	—	Nuovo	$3.05M	0.0%
AMKR Amkor Technology, Inc.	76.14K	—	Nuovo	$3.01M	0.0%
MCW	540.18K	—	Nuovo	$3.00M	0.0%
AES The AES Corporation	208.49K	—	Nuovo	$2.99M	0.0%
LUV Southwest Airlines Co.	70.55K	—	Nuovo	$2.92M	0.0%
PCH PotlatchDeltic…	72.88K	—	Nuovo	$2.90M	0.0%
TXG 10x Genomics, Inc.	177.73K	—	Nuovo	$2.90M	0.0%
TRMB Trimble Inc.	36.85K	—	Nuovo	$2.89M	0.0%
CIVI Civitas Resources, Inc.	104.55K	—	Nuovo	$2.83M	0.0%
CSW CSW Industrials, Inc.	9.59K	—	Nuovo	$2.82M	0.0%
FMC FMC Corporation	201.80K	—	Nuovo	$2.80M	0.0%
WTRG Essential Utilities…	72.91K	—	Nuovo	$2.80M	0.0%
FUN Six Flags Entertainment…	180.29K	—	Nuovo	$2.77M	0.0%
AWK American Water Works…	20.17K	—	Nuovo	$2.63M	0.0%
CMC Commercial Metals…	37.62K	—	Nuovo	$2.60M	0.0%
MPWR Monolithic Power…	2.87K	—	Nuovo	$2.60M	0.0%
CPRI Capri Holdings Limited	106.53K	—	Nuovo	$2.60M	0.0%
UGI UGI Corporation	67.84K	—	Nuovo	$2.54M	0.0%
KMX CarMax, Inc.	64.61K	—	Nuovo	$2.50M	0.0%
SIG Signet Jewelers Limited	30.06K	—	Nuovo	$2.49M	0.0%
ACA Arcosa, Inc.	22.96K	—	Nuovo	$2.44M	0.0%
BWXT BWX Technologies, Inc.	13.99K	—	Nuovo	$2.42M	0.0%
MKTX MarketAxess Holdings…	13.26K	—	Nuovo	$2.40M	0.0%
MS Morgan Stanley	13.28K	—	Nuovo	$2.36M	0.0%
JBHT J.B. Hunt Transport…	12.06K	—	Nuovo	$2.34M	0.0%
MTZ MasTec, Inc.	10.72K	—	Nuovo	$2.33M	0.0%
APPN Appian Corporation	64.95K	—	Nuovo	$2.30M	0.0%
GPK Graphic Packaging…	149.75K	—	Nuovo	$2.26M	0.0%
ARES Ares Management…	13.88K	—	Nuovo	$2.24M	0.0%
SEDG SolarEdge Technologies…	77.63K	—	Nuovo	$2.24M	0.0%
TROW T. Rowe Price Group…	21.24K	—	Nuovo	$2.17M	0.0%
WPC W. P. Carey Inc.	33.70K	—	Nuovo	$2.17M	0.0%
TTEK Tetra Tech, Inc.	64.30K	—	Nuovo	$2.16M	0.0%
GRMN Garmin Ltd.	10.05K	—	Nuovo	$2.04M	0.0%
UNH UnitedHealth Group…	6.17K	—	Nuovo	$2.04M	0.0%
IRTC iRhythm Technologies…	11.35K	—	Nuovo	$2.01M	0.0%
NTLA Intellia Therapeutics…	223.17K	—	Nuovo	$2.01M	0.0%
FROG JFrog Ltd.	30.74K	—	Nuovo	$1.92M	0.0%
TEX Terex Corporation	34.88K	—	Nuovo	$1.86M	0.0%
VECO Veeco Instruments Inc.	62.33K	—	Nuovo	$1.78M	0.0%
CBRE CBRE Group, Inc.	10.90K	—	Nuovo	$1.75M	0.0%
GLW Corning Inc	19.99K	—	Nuovo	$1.75M	0.0%
LHX L3Harris Technologies…	5.81K	—	Nuovo	$1.71M	0.0%
BEN Franklin Resources, Inc.	71.03K	—	Nuovo	$1.70M	0.0%
AZTA Azenta, Inc.	47.88K	—	Nuovo	$1.59M	0.0%
NTRS Northern Trust…	10.90K	—	Nuovo	$1.49M	0.0%
TYL Tyler Technologies, Inc.	3.27K	—	Nuovo	$1.49M	0.0%
JEF Jefferies Financial…	23.85K	—	Nuovo	$1.48M	0.0%
AGCO AGCO Corporation	13.97K	—	Nuovo	$1.46M	0.0%
FORM FormFactor, Inc.	25.98K	—	Nuovo	$1.45M	0.0%
DAR Darling Ingredients Inc.	39.20K	—	Nuovo	$1.41M	0.0%
TKR The Timken Company	16.38K	—	Nuovo	$1.38M	0.0%
STNE StoneCo Ltd.	89.28K	—	Nuovo	$1.32M	0.0%
PNR Pentair plc	11.49K	—	Nuovo	$1.20M	0.0%
VCYT Veracyte, Inc.	28.39K	—	Nuovo	$1.20M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
SPY State Street SPDR S&P…	4.46M	2.57M	+73.7%	$3.04B	11.1%
IVV iShares Core S&P 500 ETF	4.19M	4.05M	+3.4%	$2.87B	10.5%	●●●●○○
NVDA NVIDIA Corporation	3.87M	2.51M	+54.0%	$720.86M	2.6%
AMZN Amazon.com, Inc.	1.95M	1.12M	+73.2%	$449.70M	1.6%
ADBE Adobe Inc.	1.28M	1.26M	+1.0%	$446.26M	1.6%	●●●●●○
GEV GE Vernova Inc.	666.00K	651.09K	+2.3%	$435.28M	1.6%
BKNG Booking Holdings Inc.	80.53K	77.73K	+3.6%	$431.25M	1.6%	●●●●●●
AVGO Broadcom Inc.	1.17M	845.39K	+37.9%	$403.46M	1.5%
ORCL Oracle Corporation	1.87M	406.28K	+361.1%	$365.16M	1.3%	●●○○○○
MU Micron Technology, Inc.	889.64K	1.70K	+52355.2%	$253.91M	0.9%	●●○○○○
MA Mastercard Incorporated	409.21K	366.26K	+11.7%	$233.61M	0.9%	●●○○○○
NEM Newmont Corporation	2.31M	387.32K	+496.1%	$230.54M	0.8%
EWY iShares MSCI South…	2.07M	2.04M	+1.8%	$201.47M	0.7%	●●●○○○
PYPL PayPal Holdings, Inc.	3.33M	2.82M	+18.0%	$194.37M	0.7%
RDDT Reddit, Inc.	767.82K	617.21K	+24.4%	$176.50M	0.6%	●●○○○○
ANET Arista Networks, Inc.	1.33M	680.37K	+95.4%	$174.20M	0.6%
VWO Vanguard FTSE Emerging…	2.61M	2.48M	+5.2%	$140.05M	0.5%	●●○○○○
PINS Pinterest, Inc.	4.32M	4.13M	+4.6%	$111.79M	0.4%	●●●●●●
MBB iShares MBS ETF	1.38M	1.36M	+1.5%	$130.97M	0.5%
AMAT Applied Materials, Inc.	477.58K	463.50K	+3.0%	$122.73M	0.4%	●●○○○○
LQD iShares iBoxx $…	999.40K	962.50K	+3.8%	$110.12M	0.4%
B Barrick Mining…	2.49M	612.00K	+306.3%	$108.29M	0.4%
APH Amphenol Corporation	798.36K	735.26K	+8.6%	$107.89M	0.4%	●●○○○○
CLS Celestica Inc.	341.77K	159.19K	+114.7%	$101.03M	0.4%
TEL TE Connectivity plc	440.80K	239.87K	+83.8%	$100.29M	0.4%	●●●●○○
TLN Talen Energy Corporation	265.24K	148.67K	+78.4%	$99.42M	0.4%
XYZ Block, Inc.	1.33M	125.38K	+960.9%	$86.58M	0.3%
IEMG iShares Core MSCI…	1.27M	1.16M	+9.5%	$85.48M	0.3%
MRVL Marvell Technology, Inc.	987.22K	358.70K	+175.2%	$83.89M	0.3%
LLY Eli Lilly and Company	73.29K	10.44K	+602.0%	$78.77M	0.3%	●●○○○○
STX Seagate Technology…	279.98K	162.11K	+72.7%	$77.10M	0.3%	●●●○○○
HPE Hewlett Packard…	3.18M	1.71M	+85.9%	$76.37M	0.3%	●●●●○○
MTCH Match Group, Inc.	2.14M	2.04M	+5.1%	$69.17M	0.3%	●●●●●●
GDDY GoDaddy Inc.	567.92K	514.24K	+10.4%	$70.47M	0.3%	●●●○○○
AU AngloGold Ashanti plc	822.91K	232.75K	+253.6%	$70.18M	0.3%
VRT Vertiv Holdings Co	430.60K	250.41K	+72.0%	$69.76M	0.3%	●●○○○○
GSK GSK plc	1.42M	1.40M	+1.1%	$69.47M	0.3%	●●●○○○
OMC Omnicom Group Inc.	815.14K	757.45K	+7.6%	$65.82M	0.2%	●●●●●○
FIX Comfort Systems USA…	68.20K	52.08K	+30.9%	$63.65M	0.2%	●●○○○○
MNST Monster Beverage…	823.47K	611.22K	+34.7%	$63.14M	0.2%	●●○○○○
TEAM Atlassian Corporation	385.22K	248.45K	+55.0%	$62.46M	0.2%
DT Dynatrace, Inc.	1.28M	1.26M	+1.6%	$55.31M	0.2%	●●○○○○
NRG NRG Energy, Inc.	380.87K	325.65K	+17.0%	$60.65M	0.2%
DECK Deckers Outdoor…	580.11K	63.55K	+812.9%	$60.14M	0.2%	●●○○○○
ALL The Allstate Corporation	278.82K	237.27K	+17.5%	$58.04M	0.2%
BAC Bank of America…	1.01M	571.08K	+76.9%	$55.57M	0.2%	●●○○○○
MCK McKesson Corporation	67.41K	56.14K	+20.1%	$55.30M	0.2%
ADSK Autodesk, Inc.	184.20K	152.54K	+20.8%	$54.52M	0.2%	●●○○○○
GE GE Aerospace	170.48K	131.53K	+29.6%	$52.51M	0.2%
CFG Citizens Financial…	853.90K	843.62K	+1.2%	$49.88M	0.2%	●●●○○○
CIEN Ciena Corporation	212.64K	161.71K	+31.5%	$49.73M	0.2%	●●●○○○
ZION Zions Bancorporation…	837.34K	545.37K	+53.5%	$49.02M	0.2%	●●●○○○
OVV Ovintiv Inc.	1.24M	1.11M	+11.4%	$48.58M	0.2%	●●●●●○
CRS Carpenter Technology…	151.17K	32.59K	+363.9%	$47.60M	0.2%
WBS Webster Financial…	754.07K	535.35K	+40.9%	$47.46M	0.2%	●●●○○○
TMUS T-Mobile US, Inc.	229.63K	129.99K	+76.7%	$46.62M	0.2%	●●●○○○
DOCU DocuSign, Inc.	656.87K	403.14K	+62.9%	$44.93M	0.2%	●●●●○○
PRU Prudential Financial…	396.90K	389.33K	+1.9%	$44.80M	0.2%
ABNB Airbnb, Inc.	328.76K	183.78K	+78.9%	$44.62M	0.2%	●●●○○○
FCNCA First Citizens…	20.54K	15.13K	+35.7%	$44.08M	0.2%	●●○○○○
TFC Truist Financial…	889.94K	732.52K	+21.5%	$43.79M	0.2%	●●●○○○
DVN Devon Energy Corporation	1.17M	979.29K	+19.6%	$42.89M	0.2%	●●●●●●
GFI Gold Fields Limited	977.02K	381.95K	+155.8%	$42.66M	0.2%
CART Maplebear Inc.	917.62K	708.37K	+29.5%	$41.27M	0.2%	●●○○○○
TPR Tapestry, Inc.	322.43K	250.69K	+28.6%	$41.20M	0.1%
SPGI S&P Global Inc.	78.13K	27.96K	+179.5%	$40.83M	0.1%
BWA BorgWarner Inc.	901.68K	875.40K	+3.0%	$40.63M	0.1%	●●○○○○
EXEL Exelixis, Inc.	925.71K	842.97K	+9.8%	$40.57M	0.1%	●●●●○○
TOST Toast, Inc.	1.13M	389.35K	+189.5%	$40.02M	0.1%
ALAB Astera Labs, Inc.…	240.53K	17.48K	+1276.2%	$40.01M	0.1%
BPOP Popular, Inc.	313.20K	163.84K	+91.2%	$39.00M	0.1%	●●○○○○
MNDY monday.com Ltd.	239.19K	199.43K	+19.9%	$35.29M	0.1%	●●○○○○
HALO Halozyme Therapeutics…	561.58K	487.08K	+15.3%	$37.79M	0.1%	●●○○○○
EVR Evercore Inc.	108.42K	71.28K	+52.1%	$36.89M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	383.02K	317.69K	+20.6%	$36.74M	0.1%	●●○○○○
AMP Ameriprise Financial…	74.51K	62.67K	+18.9%	$36.53M	0.1%	●●○○○○
MPC Marathon Petroleum…	195.55K	183.64K	+6.5%	$31.80M	0.1%	●●●○○○
FTI TechnipFMC plc	787.92K	602.63K	+30.8%	$35.11M	0.1%
ALNY Alnylam…	85.62K	33.91K	+152.5%	$34.05M	0.1%	●●○○○○
RNR RenaissanceRe Holdings…	116.75K	111.94K	+4.3%	$32.83M	0.1%	●●○○○○
INCY Incyte Corporation	328.59K	131.28K	+150.3%	$32.45M	0.1%
FNB F.N.B. Corporation	1.87M	1.25M	+48.9%	$31.96M	0.1%	●●○○○○
UTHR United Therapeutics…	64.59K	16.07K	+302.1%	$31.47M	0.1%
OC Owens Corning	246.56K	222.09K	+11.0%	$27.59M	0.1%	●●○○○○
GNTX Gentex Corporation	1.30M	952.36K	+36.4%	$30.23M	0.1%
APTV Aptiv PLC	387.10K	225.54K	+71.6%	$29.45M	0.1%	●●○○○○
USB U.S. Bancorp	547.56K	132.25K	+314.0%	$29.22M	0.1%	●●○○○○
SEIC SEI Investments Company	345.88K	262.50K	+31.8%	$28.37M	0.1%	●●○○○○
KEY KeyCorp	1.34M	812.44K	+65.5%	$27.75M	0.1%	●●●○○○
PG The Procter & Gamble…	185.35K	141.46K	+31.0%	$26.56M	0.1%	●●○○○○
GTLB GitLab Inc.	644.27K	588.57K	+9.5%	$24.18M	0.1%	●●○○○○
HUBS HubSpot, Inc.	65.64K	25.50K	+157.4%	$26.34M	0.1%	●●●○○○
OGE OGE Energy Corp.	571.40K	563.72K	+1.4%	$24.40M	0.1%	●●●●●○
CW Curtiss-Wright…	46.80K	36.19K	+29.3%	$25.80M	0.1%	●●●●○○
CSX CSX Corporation	690.97K	154.99K	+345.8%	$25.05M	0.1%	●●○○○○
HMY Harmony Gold Mining…	1.22M	59.08K	+1973.3%	$24.38M	0.1%
VEEV Veeva Systems Inc.	91.77K	79.96K	+14.8%	$20.48M	0.1%	●●●○○○
S SentinelOne, Inc.	1.56M	1.31M	+19.4%	$23.43M	0.1%	●●●○○○
ROKU Roku, Inc.	213.04K	209.31K	+1.8%	$23.11M	0.1%	●●●○○○
ZTS Zoetis Inc.	182.56K	125.59K	+45.4%	$22.97M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	36.51K	2.12K	+1621.4%	$22.90M	0.1%	●●○○○○
SJM The J. M. Smucker…	232.97K	6.75K	+3350.8%	$22.79M	0.1%
AEM Agnico Eagle Mines…	134.28K	95.32K	+40.9%	$22.77M	0.1%
ANF Abercrombie & Fitch Co.	178.16K	162.36K	+9.7%	$22.42M	0.1%	●●●○○○
NXT Nextpower Inc.	254.73K	89.49K	+184.7%	$22.19M	0.1%	●●○○○○
ASB Associated Banc-Corp	844.05K	762.96K	+10.6%	$21.74M	0.1%	●●●○○○
FLG Flagstar Financial, Inc.	1.70M	210.82K	+708.2%	$21.45M	0.1%
NBIX Neurocrine Biosciences…	149.99K	23.04K	+551.0%	$21.27M	0.1%	●●○○○○
DINO HF Sinclair Corporation	461.38K	96.34K	+378.9%	$21.26M	0.1%	●●○○○○
G Genpact Limited	450.16K	445.49K	+1.1%	$21.06M	0.1%
ALV Autoliv, Inc.	177.10K	164.99K	+7.3%	$21.02M	0.1%	●●●●○○
ESTC Elastic N.V.	275.55K	229.36K	+20.1%	$20.79M	0.1%	●●●○○○
RGA Reinsurance Group of…	101.73K	99.07K	+2.7%	$20.70M	0.1%
SANM Sanmina Corporation	135.51K	73.45K	+84.5%	$20.34M	0.1%
WWD Woodward, Inc.	66.41K	54.27K	+22.4%	$20.08M	0.1%	●●○○○○
KO The Coca-Cola Company	286.11K	251.46K	+13.8%	$20.00M	0.1%	●●○○○○
OTIS Otis Worldwide…	225.19K	103.85K	+116.8%	$19.67M	0.1%	●●○○○○
GTM ZoomInfo Technologies…	1.92M	1.64M	+17.1%	$19.54M	0.1%	●●●○○○
CFR Cullen/Frost Bankers…	153.49K	138.52K	+10.8%	$19.44M	0.1%	●●●○○○
CRBG Corebridge Financial…	643.69K	488.32K	+31.8%	$19.42M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
GOOGL Alphabet Inc.	1.59M	2.65M	-40.1%	$497.93M	1.8%	●●○○○○
MSFT Microsoft Corporation	984.09K	1.10M	-10.3%	$475.93M	1.7%	●●○○○○
LRCX Lam Research Corporation	3.04M	3.46M	-12.2%	$520.67M	1.9%
CRM Salesforce, Inc.	1.93M	2.01M	-3.7%	$511.82M	1.9%
AMD Advanced Micro Devices…	1.66M	1.79M	-7.7%	$354.76M	1.3%
UBER Uber Technologies, Inc.	1.29M	3.60M	-64.2%	$105.33M	0.4%	●●○○○○
JNJ Johnson & Johnson	1.31M	1.72M	-23.4%	$271.92M	1.0%	●●○○○○
META Meta Platforms, Inc.	223.70K	416.92K	-46.3%	$147.66M	0.5%	●●○○○○
SE Sea Limited	1.53M	1.61M	-4.5%	$195.60M	0.7%
NOW ServiceNow, Inc.	1.34M	301.99K	-11.3% ✂	$205.10M	0.7%
WDAY Workday, Inc.	965.12K	1.04M	-7.2%	$207.29M	0.8%
MO Altria Group, Inc.	3.28M	3.70M	-11.3%	$188.94M	0.7%	●●○○○○
V Visa Inc.	536.50K	675.95K	-20.6%	$188.15M	0.7%
CMCSA Comcast Corporation	3.51M	6.86M	-48.8%	$104.91M	0.4%	●●○○○○
WFC Wells Fargo & Company	1.14M	2.54M	-55.0%	$106.39M	0.4%	●●○○○○
BTI British American…	2.95M	3.74M	-21.1%	$167.15M	0.6%
EXPE Expedia Group, Inc.	622.78K	731.82K	-14.9%	$176.44M	0.6%	●●●○○○
CI Cigna Corporation	344.45K	603.14K	-42.9%	$94.80M	0.3%	●●○○○○
HCA HCA Healthcare, Inc.	329.31K	340.56K	-3.3%	$153.74M	0.6%	●●●●○○
MET MetLife, Inc.	1.02M	1.66M	-38.7%	$80.29M	0.3%	●●○○○○
REGN Regeneron…	72.75K	235.38K	-69.1%	$56.15M	0.2%
C Citigroup Inc.	716.33K	1.26M	-43.2%	$83.59M	0.3%	●●●○○○
CSCO Cisco Systems, Inc.	462.27K	1.79M	-74.1%	$35.61M	0.1%	●●○○○○
KLAC KLA Corporation	78.37K	112.74K	-30.5%	$95.22M	0.3%
NXPI NXP Semiconductors N.V.	362.59K	523.93K	-30.8%	$78.70M	0.3%
HOOD Robinhood Markets, Inc.	138.51K	807.51K	-82.8%	$15.67M	0.1%
GPN Global Payments Inc.	958.08K	1.25M	-23.2%	$74.16M	0.3%	●●○○○○
EBAY eBay Inc.	112.67K	1.07M	-89.4%	$9.81M	0.0%	●●○○○○
MFC Manulife Financial…	2.56M	2.99M	-14.5%	$93.01M	0.3%	●●●○○○
ASML ASML Holding N.V.	86.09K	90.20K	-4.6%	$92.10M	0.3%
GRAB Grab Holdings Limited	11.53M	15.18M	-24.0%	$57.56M	0.2%
CVS CVS Health Corp.	1.04M	1.19M	-13.1%	$82.32M	0.3%
HIG The Hartford Insurance…	510.00K	673.17K	-24.2%	$70.28M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	220.09K	531.04K	-58.5%	$37.65M	0.1%	●●●○○○
AAPL Apple Inc.	289.47K	344.76K	-16.0%	$78.70M	0.3%	●●●○○○
DASH DoorDash, Inc.	74.83K	312.16K	-76.0%	$16.95M	0.1%	●●●○○○
FTNT Fortinet, Inc.	267.38K	980.35K	-72.7%	$21.23M	0.1%	●●○○○○
EQT EQT Corporation	34.01K	1.51M	-97.7%	$1.82M	0.0%
VRSN VeriSign, Inc.	152.61K	289.24K	-47.2%	$37.08M	0.1%
SHEL Shell plc	1.00M	1.12M	-10.3%	$73.74M	0.3%	●●○○○○
VALE Vale S.A.	6.02M	7.34M	-17.9%	$78.50M	0.3%
LPLA LPL Financial Holdings…	118.29K	208.74K	-43.3%	$42.25M	0.2%
INTU Intuit Inc.	29.82K	97.45K	-69.4%	$19.75M	0.1%
VST Vistra Corp.	309.85K	338.33K	-8.4%	$49.99M	0.2%	●●●●○○
EME EMCOR Group, Inc.	81.42K	101.65K	-19.9%	$49.81M	0.2%	●●●○○○
JBL Jabil Inc.	138.87K	288.18K	-51.8%	$31.67M	0.1%
MELI MercadoLibre, Inc.	16.79K	26.49K	-36.6%	$33.81M	0.1%
ABBV AbbVie Inc.	14.21K	260.69K	-94.5%	$3.25M	0.0%	●●○○○○
UHS Universal Health…	220.01K	289.99K	-24.1%	$47.97M	0.2%	●●●○○○
RYAAY Ryanair Holdings plc	795.03K	980.60K	-18.9%	$57.39M	0.2%
TOL Toll Brothers, Inc.	310.29K	394.42K	-21.3%	$41.96M	0.2%	●●○○○○
STT State Street Corporation	323.79K	453.31K	-28.6%	$41.77M	0.2%	●●●○○○
CRDO Credo Technology Group…	321.11K	352.81K	-9.0%	$46.20M	0.2%
SCHW The Charles Schwab…	330.05K	483.30K	-31.7%	$32.97M	0.1%
UNP Union Pacific…	54.51K	194.62K	-72.0%	$12.61M	0.0%
CAH Cardinal Health, Inc.	216.67K	272.03K	-20.4%	$44.53M	0.2%
BNY Bank of New York Mellon…	349.69K	400.75K	-12.7%	$40.60M	0.1%	●●●○○○
COF Capital One Financial…	157.77K	203.73K	-22.6%	$38.24M	0.1%
MRK Merck & Co., Inc.	310.22K	513.94K	-39.6%	$32.65M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	292.41K	385.36K	-24.1%	$35.89M	0.1%	●●○○○○
PFG Principal Financial…	475.49K	491.53K	-3.3%	$41.94M	0.2%
IBKR Interactive Brokers…	488.94K	582.77K	-16.1%	$31.44M	0.1%
CHKP Check Point Software…	138.47K	193.04K	-28.3%	$25.69M	0.1%
EG Everest Group, Ltd.	72.08K	113.36K	-36.4%	$24.46M	0.1%	●●○○○○
AIG American International…	397.66K	497.44K	-20.1%	$34.02M	0.1%
TER Teradyne, Inc.	199.76K	207.43K	-3.7%	$38.67M	0.1%
COST Costco Wholesale…	30.34K	41.49K	-26.9%	$26.17M	0.1%
RF Regions Financial…	816.70K	1.45M	-43.6%	$22.13M	0.1%
NTAP NetApp, Inc.	184.51K	318.19K	-42.0%	$19.76M	0.1%
GEN Gen Digital Inc.	817.89K	1.30M	-37.0%	$22.24M	0.1%
Z Zillow Group, Inc.…	222.82K	475.92K	-53.2%	$15.20M	0.1%	●●●●○○
PATH UiPath Inc.	2.22M	2.50M	-10.9%	$36.46M	0.1%
NTNX Nutanix, Inc.	413.70K	474.49K	-12.8%	$21.38M	0.1%	●●○○○○
CTRA Coterra Energy Inc.	1.15M	1.48M	-22.5%	$30.24M	0.1%	●●●●○○
DTM DT Midstream, Inc.	270.14K	306.83K	-12.0%	$32.33M	0.1%
UNM Unum Group	241.41K	436.08K	-44.6%	$18.71M	0.1%	●●○○○○
ETSY Etsy, Inc.	439.41K	504.44K	-12.9%	$24.36M	0.1%
GL Globe Life Inc.	67.11K	227.94K	-70.6%	$9.39M	0.0%
MDT Medtronic plc	282.39K	338.20K	-16.5%	$27.13M	0.1%
MTB M&T Bank Corporation	154.85K	160.73K	-3.7%	$31.20M	0.1%
NFLX Netflix, Inc.	18.03K	26.11K	-93.1% ✂	$1.69M	0.0%
CPAY Corpay, Inc.	100.66K	107.42K	-6.3%	$30.29M	0.1%
HRB H&R Block, Inc.	455.65K	606.26K	-24.8%	$19.86M	0.1%	●●○○○○
WMT Walmart Inc.	268.61K	275.98K	-2.7%	$29.93M	0.1%
AR Antero Resources…	289.75K	867.07K	-66.6%	$9.98M	0.0%
CTSH Cognizant Technology…	207.70K	420.49K	-50.6%	$17.24M	0.1%
EQIX Equinix, Inc.	25.91K	35.89K	-27.8%	$19.85M	0.1%	●●○○○○
EQH Equitable Holdings, Inc.	546.24K	549.95K	-0.7%	$26.03M	0.1%
SLB Slb N.V.	667.50K	811.71K	-17.8%	$25.62M	0.1%
CROX Crocs, Inc.	211.23K	332.75K	-36.5%	$18.06M	0.1%
PHM PulteGroup, Inc.	105.33K	206.09K	-48.9%	$12.35M	0.0%	●●●○○○
CP Canadian Pacific Kansas…	294.56K	362.63K	-18.8%	$21.69M	0.1%
VOD Vodafone Group Public…	2.04M	2.05M	-0.4%	$26.94M	0.1%
GPOR Gulfport Energy Corp	114.17K	146.97K	-22.3%	$23.75M	0.1%
GMED Globus Medical, Inc.	284.25K	461.09K	-38.4%	$24.82M	0.1%
BN Brookfield Corporation	565.08K	384.73K	-2.1% ✂	$25.98M	0.1%	●●●○○○
DOX Amdocs Limited	249.19K	314.38K	-20.7%	$20.06M	0.1%	●●○○○○
CMA Comerica Incorporated	235.49K	371.84K	-36.7%	$20.47M	0.1%
CORT Corcept Therapeutics…	279.00K	305.95K	-8.8%	$9.71M	0.0%
TRV The Travelers…	24.67K	90.46K	-72.7%	$7.16M	0.0%
PM Philip Morris…	27.65K	154.31K	-82.1%	$4.44M	0.0%	●●○○○○
VZ Verizon Communications…	124.67K	563.74K	-77.9%	$5.08M	0.0%
PB Prosperity Bancshares…	167.88K	366.21K	-54.2%	$11.60M	0.0%
CNC Centene Corp.	94.53K	676.26K	-86.0%	$3.89M	0.0%	●●○○○○
EOG EOG Resources, Inc.	200.71K	213.78K	-6.1%	$21.08M	0.1%
SYF Synchrony Financial	236.15K	335.12K	-29.5%	$19.70M	0.1%
DBX Dropbox, Inc.	600.25K	785.49K	-23.6%	$16.69M	0.1%
TEVA Teva Pharmaceutical…	754.09K	864.78K	-12.8%	$23.54M	0.1%
ALSN Allison Transmission…	163.67K	273.67K	-40.2%	$16.02M	0.1%
LMT Lockheed Martin…	44.92K	45.23K	-0.7%	$21.72M	0.1%
BMY Bristol-Myers Squibb…	408.89K	444.03K	-7.9%	$22.06M	0.1%	●●○○○○
URA Global X - Uranium ETF	414.85K	458.57K	-9.5%	$17.73M	0.1%	●●●○○○
SU Suncor Energy Inc.	467.47K	508.61K	-8.1%	$20.78M	0.1%
ARW Arrow Electronics, Inc.	121.33K	170.95K	-29.0%	$13.37M	0.0%
BMRN BioMarin Pharmaceutical…	229.96K	375.68K	-38.8%	$13.67M	0.1%
PLTR Palantir Technologies…	32.06K	107.33K	-70.1%	$5.70M	0.0%
PARR Par Pacific Holdings…	284.20K	551.56K	-48.5%	$9.99M	0.0%
CHTR Charter Communications…	31.82K	70.75K	-55.0%	$6.64M	0.0%	●●○○○○
CNI Canadian National…	187.53K	203.22K	-7.7%	$18.57M	0.1%
SLF Sun Life Financial Inc.	306.56K	316.44K	-3.1%	$19.16M	0.1%	●●●○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
FI Fiserv, Inc.	—	1.59M	Uscita	$205.41M	0.8%
CRWV CoreWeave, Inc. Class A…	—	270.56K	Uscita	$37.03M	0.1%
AZN AstraZeneca PLC	—	462.86K	Uscita	$35.51M	0.1%
DKNG DraftKings Inc.	—	852.50K	Uscita	$31.88M	0.1%
CCJ Cameco Corporation	—	293.93K	Uscita	$24.66M	0.1%
PANW Palo Alto Networks, Inc.	—	89.09K	Uscita	$18.14M	0.1%
ELV Elevance Health Inc.	—	55.20K	Uscita	$17.84M	0.1%
RSG Republic Services, Inc.	—	63.06K	Uscita	$14.47M	0.1%
CTVA Corteva, Inc.	—	191.22K	Uscita	$12.93M	0.1%
AJG Arthur J. Gallagher &…	—	39.19K	Uscita	$12.14M	0.0%
ATI ATI Inc.	—	136.46K	Uscita	$11.10M	0.0%
PGR The Progressive…	—	42.71K	Uscita	$10.55M	0.0%
FDX FedEx Corporation	—	43.13K	Uscita	$10.17M	0.0%
FOXA Fox Corporation	—	142.04K	Uscita	$8.96M	0.0%
MSI Motorola Solutions, Inc.	—	19.43K	Uscita	$8.88M	0.0%
RCL Royal Caribbean Cruises…	—	25.05K	Uscita	$8.11M	0.0%
CARR Carrier Global…	—	134.66K	Uscita	$8.04M	0.0%
NVO Novo Nordisk A/S	—	138.95K	Uscita	$7.71M	0.0%
WINA Winmark Corporation	—	14.73K	Uscita	$7.33M	0.0%
CVLT Commvault Systems, Inc.	—	37.83K	Uscita	$7.14M	0.0%
WM Waste Management, Inc.	—	29.61K	Uscita	$6.54M	0.0%
AYI Acuity Brands, Inc.	—	18.78K	Uscita	$6.47M	0.0%
TIGO Millicom International…	—	129.44K	Uscita	$6.28M	0.0%
ONB Old National Bancorp	—	284.00K	Uscita	$6.23M	0.0%
URNM	—	102.30K	Uscita	$6.18M	0.0%
EMR Emerson Electric Co.	—	43.43K	Uscita	$5.70M	0.0%
BIIB Biogen Inc.	—	39.98K	Uscita	$5.60M	0.0%
CBSH Commerce Bancshares…	—	91.64K	Uscita	$5.48M	0.0%
CVNA Carvana Co.	—	14.23K	Uscita	$5.37M	0.0%
CTAS Cintas Corporation	—	24.00K	Uscita	$4.93M	0.0%
BSY Bentley Systems…	—	93.42K	Uscita	$4.81M	0.0%
LZB La-Z-Boy Incorporated	—	137.35K	Uscita	$4.71M	0.0%
AN AutoNation, Inc.	—	21.19K	Uscita	$4.64M	0.0%
DUK Duke Energy Corporation	—	35.66K	Uscita	$4.41M	0.0%
SPHR Sphere Entertainment Co.	—	69.36K	Uscita	$4.31M	0.0%
BKE The Buckle, Inc.	—	71.01K	Uscita	$4.17M	0.0%
SMCI Super Micro Computer…	—	83.46K	Uscita	$4.00M	0.0%
AVAV AeroVironment, Inc.	—	11.35K	Uscita	$3.57M	0.0%
WSBC WesBanco, Inc.	—	108.05K	Uscita	$3.45M	0.0%
TMDX TransMedics Group, Inc.	—	30.09K	Uscita	$3.38M	0.0%
NEOG Neogen Corporation	—	584.79K	Uscita	$3.34M	0.0%
BLDR Builders FirstSource…	—	27.32K	Uscita	$3.31M	0.0%
IFF International Flavors &…	—	53.66K	Uscita	$3.30M	0.0%
BHF Brighthouse Financial…	—	60.34K	Uscita	$3.20M	0.0%
CORZ Core Scientific, Inc.	—	177.74K	Uscita	$3.19M	0.0%
TDY Teledyne Technologies…	—	5.40K	Uscita	$3.16M	0.0%
UPST Upstart Holdings, Inc.	—	61.97K	Uscita	$3.15M	0.0%
ESLT Elbit Systems Ltd.	—	6.08K	Uscita	$3.10M	0.0%
GAP The Gap, Inc.	—	143.54K	Uscita	$3.07M	0.0%
SAND	—	241.45K	Uscita	$3.02M	0.0%
BIO Bio-Rad Laboratories…	—	10.63K	Uscita	$2.98M	0.0%
WWW Wolverine World Wide…	—	108.47K	Uscita	$2.98M	0.0%
HBI Hanesbrands Inc.	—	446.22K	Uscita	$2.94M	0.0%
DAY Dayforce Inc	—	42.60K	Uscita	$2.93M	0.0%
UPBD Upbound Group, Inc.	—	123.30K	Uscita	$2.91M	0.0%
HAE Haemonetics Corporation	—	59.10K	Uscita	$2.88M	0.0%
CHDN Churchill Downs…	—	29.63K	Uscita	$2.87M	0.0%
VBTX	—	83.77K	Uscita	$2.81M	0.0%
MDU MDU Resources Group…	—	149.17K	Uscita	$2.66M	0.0%
MRC	—	183.98K	Uscita	$2.65M	0.0%
MAS Masco Corporation	—	37.66K	Uscita	$2.65M	0.0%
SSNC SS&C Technologies…	—	29.17K	Uscita	$2.59M	0.0%
CVAC	—	466.41K	Uscita	$2.51M	0.0%
XONA.DE Exxon Mobil Corporation	—	22.20K	Uscita	$2.50M	0.0%
ATR AptarGroup, Inc.	—	18.57K	Uscita	$2.48M	0.0%
DKS DICK'S Sporting Goods…	—	11.08K	Uscita	$2.46M	0.0%
AKAM Akamai Technologies…	—	30.69K	Uscita	$2.32M	0.0%
FND Floor & Decor Holdings…	—	31.34K	Uscita	$2.31M	0.0%
TECH Bio-Techne Corporation	—	41.15K	Uscita	$2.29M	0.0%
IPG The Interpublic Group…	—	78.77K	Uscita	$2.20M	0.0%
OLED Universal Display…	—	15.27K	Uscita	$2.19M	0.0%
TPH Tri Pointe Homes, Inc.	—	59.12K	Uscita	$2.01M	0.0%
ELS Equity LifeStyle…	—	32.90K	Uscita	$2.00M	0.0%
CNM Core & Main, Inc.	—	35.83K	Uscita	$1.93M	0.0%
PAYX Paychex, Inc.	—	15.10K	Uscita	$1.91M	0.0%
CHWY Chewy, Inc.	—	47.04K	Uscita	$1.90M	0.0%
MSGE Madison Square Garden…	—	40.46K	Uscita	$1.83M	0.0%
FLR Fluor Corporation	—	42.33K	Uscita	$1.78M	0.0%
ETR Entergy Corporation	—	18.86K	Uscita	$1.76M	0.0%
SCS	—	102.11K	Uscita	$1.76M	0.0%
HUM Humana Inc.	—	6.60K	Uscita	$1.72M	0.0%
K Kellanova	—	20.83K	Uscita	$1.71M	0.0%
LNWO Light & Wonder, Inc.	—	19.98K	Uscita	$1.68M	0.0%
COUR Coursera, Inc.	—	140.24K	Uscita	$1.64M	0.0%
SR Spire Inc.	—	19.01K	Uscita	$1.55M	0.0%
IEX IDEX Corporation	—	9.46K	Uscita	$1.54M	0.0%
SLGN Silgan Holdings Inc.	—	34.38K	Uscita	$1.48M	0.0%
WH Wyndham Hotels &…	—	18.04K	Uscita	$1.44M	0.0%
PGNY Progyny, Inc.	—	65.64K	Uscita	$1.41M	0.0%
SWKS Skyworks Solutions, Inc.	—	18.27K	Uscita	$1.41M	0.0%
BA The Boeing Company	—	6.45K	Uscita	$1.39M	0.0%
NLY Annaly Capital…	—	68.88K	Uscita	$1.39M	0.0%
RLI RLI Corp.	—	20.54K	Uscita	$1.34M	0.0%
CLH Clean Harbors, Inc.	—	5.76K	Uscita	$1.34M	0.0%
PRKS United Parks & Resorts…	—	23.80K	Uscita	$1.23M	0.0%
MATX Matson, Inc.	—	12.37K	Uscita	$1.22M	0.0%
THO Thor Industries, Inc.	—	11.45K	Uscita	$1.19M	0.0%
MLM Martin Marietta…	—	1.85K	Uscita	$1.17M	0.0%
AROC Archrock, Inc.	—	42.23K	Uscita	$1.11M	0.0%
T AT&T Inc.	—	37.78K	Uscita	$1.07M	0.0%
RYN Rayonier Inc. REIT	—	37.93K	Uscita	$1.01M	0.0%
UMBF UMB Financial…	—	8.44K	Uscita	$999,111	0.0%
HAS Hasbro, Inc.	—	12.38K	Uscita	$939,402	0.0%
URNJ	—	31.59K	Uscita	$920,907	0.0%
ORA Ormat Technologies, Inc.	—	9.06K	Uscita	$871,736	0.0%
ASH Ashland Inc.	—	17.59K	Uscita	$842,641	0.0%
GWW W.W. Grainger, Inc.	—	862	Uscita	$821,452	0.0%
MLKN MillerKnoll, Inc.	—	45.79K	Uscita	$812,386	0.0%
WCC WESCO International…	—	3.77K	Uscita	$798,201	0.0%
PI Impinj, Inc.	—	4.34K	Uscita	$784,274	0.0%
OHI Omega Healthcare…	—	18.22K	Uscita	$769,080	0.0%
GATX GATX Corporation	—	3.98K	Uscita	$695,180	0.0%
ASTS AST SpaceMobile, Inc.	—	13.74K	Uscita	$674,408	0.0%
AGNC AGNC Investment Corp.	—	67.26K	Uscita	$658,475	0.0%
AFRM Affirm Holdings, Inc.	—	8.86K	Uscita	$647,489	0.0%
EMBJ Embraer S.A.	—	10.61K	Uscita	$641,435	0.0%
RYAN Ryan Specialty…	—	10.88K	Uscita	$613,028	0.0%
PBH Prestige Consumer…	—	9.66K	Uscita	$602,597	0.0%
OGS ONE Gas, Inc.	—	7.30K	Uscita	$590,538	0.0%
ONDS Ondas Holdings Inc.	—	76.48K	Uscita	$590,441	0.0%

Età della posizione

1900–1 trimestri

4762–4 trimestri

3725–8 trimestri

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

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Gotham Asset Management	804	40.8%	0.852	Confronta ⇄
Jane Street Group, Llc	825	19.3%	0.8332	Confronta ⇄
Susquehanna International Group, Llp	962	19.3%	0.7503	Confronta ⇄
Lido Advisors, LLC	638	30.2%	0.7395	Confronta ⇄
D. E. Shaw & Co.	868	27.2%	0.7282	Confronta ⇄
Hrt Financial Lp	627	19.4%	0.718	Confronta ⇄
Millennium Management	923	25.8%	0.6749	Confronta ⇄
LMR Partners LLP	361	23.9%	0.6436	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

$24.38B · 997 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$22.40B · 993 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$27.42B · 1,040 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$25.53B · 1,014 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$24.79B · 585 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2025 13F-HR · periodo Q1 2025

$21.55B · 664 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2025 13F-HR · periodo Q4 2024

$21.81B · 691 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2024 13F-HR · periodo Q3 2024

$17.66B · 773 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$19.15B · 877 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: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Bridgewater Associates

Bridgewater Associates