Scheda del gestore · ✦ curato · trimestre archiviato

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · Depositi EDGAR ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

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

$618.47BValore 13F dichiarato

15,589Posizioni

11.8%Peso top-10

337.80Partecipazioni effettive

7.6%Turnover est.

+1423Nuovo

−1236Uscite

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

Tecnologia 21.2% (-2.1pp)

Servizi finanziari 19.6% (+0.5pp)

Sanità 13.4% (+0.1pp)

Industria 10.9% (+1.1pp)

Beni di consumo ciclici 10.2% (-1.6pp)

Servizi di comunicazione 5.1% (+0.4pp)

Beni di consumo difensivi 4.7% (+0.0pp)

Energia 4.5% (+0.9pp)

Immobiliare 3.8% (+0.3pp)

Materiali di base 3.5% (-0.3pp)

Utility 3.0% (+0.4pp)

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

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	2.3%	$3.26B	18.66M	-13.4%	▼ Trim	8
2	IVV iShares Core S&P 500 ETF	1.9%	$2.65B	4.06M	+5363.9%	▲ Add	4
3	AMZN Amazon.com, Inc.	1.2%	$1.69B	8.10M	-42.7%	▼ Trim	8
4	MU Micron Technology, Inc.	1.1%	$1.55B	4.60M	+50.6%	▲ Add	8
5	DIA State Street SPDR Dow Jones…	1.1%	$1.55B	3.35M	-29.6%	▼ Trim	8
6	TSM Taiwan Semiconductor…	1.0%	$1.36B	4.04M	+34.9%	▲ Add	8
7	AAPL Apple Inc.	1.0%	$1.32B	5.21M	-5.6%	▼ Trim	8
8	META Meta Platforms, Inc.	0.8%	$1.05B	1.83M	+128.6%	▲ Add	8
9	AVGO Broadcom Inc.	0.7%	$1.01B	3.26M	-15.7%	▼ Trim	8
10	MSFT Microsoft Corporation	0.7%	$976.55M	2.64M	-19.2%	▼ Trim	8
11	GOOGL Alphabet Inc.	0.6%	$816.69M	2.84M	-2.6%	▼ Trim	8
12	WBD Warner Bros. Discovery, Inc.	0.6%	$806.79M	29.38M	+149.4%	▲ Add	7
13	TSLA Tesla, Inc.	0.6%	$777.82M	2.09M	+134.8%	▲ Add	8
14	NSC Norfolk Southern Corporation	0.5%	$752.05M	2.62M	+3.2%	▲ Add	8
15	JPM JPMorgan Chase & Co.	0.5%	$715.45M	2.43M	+87.0%	▲ Add	8
16	GOOG Alphabet Inc.	0.5%	$689.63M	2.40M	+4.0%	▲ Add	8
17	BLK BlackRock, Inc.	0.5%	$676.19M	703.11K	+74.1%	▲ Add	8
18	ISRG Intuitive Surgical, Inc.	0.5%	$625.11M	1.36M	+30.3%	▲ Add	8
19	EA Electronic Arts Inc.	0.4%	$593.32M	2.91M	+202.9%	▲ Add	8
20	MAR Marriott International, Inc.	0.4%	$572.75M	1.75M	+3.1%	▲ Add	8
21	BRK-B Berkshire Hathaway Inc.	0.4%	$571.93M	1.19M	+14.1%	▲ Add	8
22	MA Mastercard Incorporated	0.4%	$562.45M	1.13M	+516.1%	▲ Add	8
23	STZ Constellation Brands, Inc.	0.4%	$556.40M	3.71M	+376.8%	▲ Add	3
24	GILD Gilead Sciences, Inc.	0.4%	$555.00M	3.98M	+2.4%	▲ Add	8
25	GE GE Aerospace	0.4%	$554.19M	1.95M	+50.3%	▲ Add	8
26	COST Costco Wholesale Corporation	0.4%	$542.85M	544.79K	-11.4%	▼ Trim	7
27	TMUS T-Mobile US, Inc.	0.4%	$527.62M	2.51M	+141.8%	▲ Add	8
28	C Citigroup Inc.	0.4%	$515.49M	4.55M	+34.1%	▲ Add	8
29	WCN Waste Connections, Inc.	0.4%	$505.83M	3.11M	+200.9%	▲ Add	8
30	CAH Cardinal Health, Inc.	0.4%	$492.83M	2.33M	+24.3%	▲ Add	8
31	KO The Coca-Cola Company	0.4%	$490.41M	6.45M	+50.7%	▲ Add	8
32	ROST Ross Stores, Inc.	0.3%	$481.87M	2.22M	-20.8%	▼ Trim	6
33	HD The Home Depot, Inc.	0.3%	$481.69M	1.46M	-16.3%	▼ Trim	8
34	JNJ Johnson & Johnson	0.3%	$472.01M	1.93M	+146.0%	▲ Add	8
35	MS Morgan Stanley	0.3%	$471.50M	2.87M	-44.5%	▼ Trim	8
36	MRK Merck & Co., Inc.	0.3%	$459.66M	3.82M	-44.0%	▼ Trim	3
37	ELV Elevance Health Inc.	0.3%	$457.34M	1.56M	-6.3%	▼ Trim	3
38	LMT Lockheed Martin Corporation	0.3%	$452.83M	749.24K	+59.9%	▲ Add	8
39	PH Parker-Hannifin Corporation	0.3%	$450.77M	503.51K	+6.2%	▲ Add	8
40	ORLY O'Reilly Automotive, Inc.	0.3%	$447.82M	4.85M	-0.2%	▼ Trim	8
41	YUM Yum! Brands, Inc.	0.3%	$443.89M	2.85M	+321.2%	▲ Add	6
42	AMAT Applied Materials, Inc.	0.3%	$441.10M	1.29M	-47.9%	▼ Trim	3
43	TMO Thermo Fisher Scientific…	0.3%	$424.92M	864.49K	+25.2%	▲ Add	8
44	UNH UnitedHealth Group…	0.3%	$417.34M	1.54M	-47.3%	▼ Trim	8
45	MSCI MSCI Inc.	0.3%	$406.95M	755.00K	+52.0%	▲ Add	8
46	FDX FedEx Corporation	0.3%	$406.22M	1.14M	+412.8%	▲ Add	8
47	NET Cloudflare, Inc.	0.3%	$400.54M	1.94M	+444.3%	▲ Add	8
48	SPOT Spotify Technology S.A.	0.3%	$392.30M	809.01K	+40.2%	▲ Add	5
49	CVS CVS Health Corp.	0.3%	$389.84M	5.43M	+50.7%	▲ Add	8
50	SNDK Sandisk Corporation	0.3%	$386.16M	607.80K	+50.7%	▲ Add	5
51	L Loews Corporation	0.3%	$381.89M	3.58M	+0.8%	▲ Add	8
52	ABNB Airbnb, Inc.	0.3%	$381.34M	3.02M	+63.7%	▲ Add	8
53	BKNG Booking Holdings Inc.	0.3%	$379.50M	90.14K	+52.5%	▲ Add	3
54	VRSK Verisk Analytics, Inc.	0.3%	$378.97M	2.00M	+244.8%	▲ Add	4
55	XYZ Block, Inc.	0.3%	$378.37M	6.29M	+980.5%	▲ Add	8
56	UAL United Airlines Holdings…	0.3%	$377.01M	4.09M	-7.0%	▼ Trim	8
57	SSNC SS&C Technologies Holdings…	0.3%	$376.72M	5.58M	+646.2%	▲ Add	8
58	AZN AstraZeneca PLC	0.3%	$368.76M	1.87M	+345.1% ✂	▲ Add	8
59	CRM Salesforce, Inc.	0.3%	$364.26M	1.95M	+23.1%	▲ Add	8
60	EQIX Equinix, Inc.	0.3%	$357.10M	364.30K	-45.6%	▼ Trim	8
61	INSM Insmed Incorporated	0.3%	$356.89M	2.18M	+88.6%	▲ Add	8
62	OVV Ovintiv Inc.	0.3%	$351.57M	5.92M	+25.4%	▲ Add	8
63	PR Permian Resources…	0.2%	$346.58M	16.26M	+53.3%	▲ Add	3
64	GPN Global Payments Inc.	0.2%	$344.36M	5.12M	+299.8%	▲ Add	8
65	USB U.S. Bancorp	0.2%	$341.13M	6.56M	+960.9%	▲ Add	8
66	ZM Zoom Communications, Inc.	0.2%	$340.11M	4.23M	+572.3%	▲ Add	8
67	TGT Target Corporation	0.2%	$339.45M	2.80M	+306.3%	▲ Add	8
68	ORCL Oracle Corporation	0.2%	$338.77M	2.30M	-18.9%	▼ Trim	8
69	PYPL PayPal Holdings, Inc.	0.2%	$338.19M	7.48M	+155.6%	▲ Add	8
70	IEF iShares 7-10 Year Treasury…	0.2%	$327.48M	3.43M	Nuovo	New	1
71	DUK Duke Energy Corporation	0.2%	$327.22M	2.50M	+15.2%	▲ Add	3
72	WELL Welltower Inc.	0.2%	$325.75M	1.65M	+766.3%	▲ Add	8
73	DE Deere & Company	0.2%	$319.99M	568.06K	+426.0%	▲ Add	6
74	DDOG Datadog, Inc.	0.2%	$319.44M	2.71M	+199.9%	▲ Add	8
75	NKE NIKE, Inc.	0.2%	$318.07M	6.02M	+70.8%	▲ Add	8
76	PPL PPL Corporation	0.2%	$318.04M	8.33M	+356.7%	▲ Add	4
77	AME AMETEK, Inc.	0.2%	$309.76M	1.45M	-16.7%	▼ Trim	8
78	ONC BeOne Medicines AG	0.2%	$306.56M	1.03M	+93.5%	▲ Add	8
79	LII Lennox International Inc.	0.2%	$299.19M	644.63K	+3.9%	▲ Add	8
80	APD Air Products and Chemicals…	0.2%	$295.21M	1.02M	-37.7%	▼ Trim	8
81	CVX Chevron Corporation	0.2%	$295.12M	1.43M	-41.5%	▼ Trim	8
82	PLTR Palantir Technologies Inc.	0.2%	$294.84M	2.02M	-39.8%	▼ Trim	8
83	ASML ASML Holding N.V.	0.2%	$293.91M	222.52K	-57.0%	▼ Trim	8
84	PANW Palo Alto Networks, Inc.	0.2%	$292.37M	1.82M	-44.2%	▼ Trim	8
85	CNP CenterPoint Energy, Inc.	0.2%	$283.46M	6.57M	+41.1%	▲ Add	8
86	PNFP Pinnacle Financial…	0.2%	$281.09M	3.26M	Nuovo	New	1
87	INTC Intel Corp.	0.2%	$279.07M	6.32M	-51.7%	▼ Trim	8
88	LPLA LPL Financial Holdings Inc.	0.2%	$277.81M	923.47K	+159.1%	▲ Add	3
89	NOW ServiceNow, Inc.	0.2%	$275.66M	2.64M	+128.8%	▲ Add	8
90	CL Colgate-Palmolive Company	0.2%	$271.37M	3.18M	-55.9%	▼ Trim	8
91	ICE Intercontinental Exchange…	0.2%	$269.31M	1.71M	+747.4%	▲ Add	8
92	OKTA Okta, Inc.	0.2%	$267.75M	3.40M	+37.7%	▲ Add	8
93	BEN Franklin Resources, Inc.	0.2%	$267.42M	11.32M	+80.3%	▲ Add	8
94	BSX Boston Scientific…	0.2%	$264.64M	4.22M	-11.7%	▼ Trim	8
95	COHR Coherent, Inc.	0.2%	$257.05M	1.08M	-45.5%	▼ Trim	8
96	BMRN BioMarin Pharmaceutical Inc.	0.2%	$254.92M	4.51M	+230.7%	▲ Add	8
97	COF Capital One Financial…	0.2%	$254.72M	1.40M	+161.2%	▲ Add	8
98	COR Cencora, Inc.	0.2%	$250.63M	797.83K	+1418.1%	▲ Add	8
99	ETR Entergy Corporation	0.2%	$250.63M	2.23M	+26.4%	▲ Add	8
100	GLPI Gaming and Leisure…	0.2%	$248.00M	5.59M	-19.9%	▼ Trim	8
101	CTAS Cintas Corporation	0.2%	$247.82M	1.47M	+125.4%	▲ Add	8
102	BMNR Bitmine Immersion…	0.2%	$243.92M	12.33M	+92.4%	▲ Add	3
103	HUBB Hubbell Incorporated	0.2%	$243.11M	495.39K	+4083.3%	▲ Add	8
104	TWLO Twilio Inc.	0.2%	$242.88M	1.93M	-0.5%	▼ Trim	8
105	SCHW The Charles Schwab…	0.2%	$239.44M	2.55M	-46.1%	▼ Trim	8
106	DELL Dell Technologies Inc.	0.2%	$239.39M	1.46M	-21.4%	▼ Trim	8
107	STM STMicroelectronics N.V.	0.2%	$238.71M	6.91M	+361.9%	▲ Add	8
108	D Dominion Energy, Inc.	0.2%	$238.57M	3.86M	+1845.7%	▲ Add	3
109	AVB AvalonBay Communities, Inc.	0.2%	$238.32M	1.46M	+586.0%	▲ Add	8
110	LRCX Lam Research Corporation	0.2%	$238.17M	1.11M	-73.7%	▼ Trim	8
111	JAZZ Jazz Pharmaceuticals plc	0.2%	$238.10M	1.26M	+304.8%	▲ Add	8
112	MDGL Madrigal Pharmaceuticals…	0.2%	$237.57M	453.84K	+1156.0%	▲ Add	8
113	AKAM Akamai Technologies, Inc.	0.2%	$237.48M	2.07M	+33.9%	▲ Add	6
114	BBIO BridgeBio Pharma, Inc.	0.2%	$235.70M	3.17M	+354.6%	▲ Add	2
115	HWM Howmet Aerospace Inc.	0.2%	$234.54M	1.02M	+578.2%	▲ Add	4
116	CFG Citizens Financial Group…	0.2%	$233.06M	3.89M	+89.0%	▲ Add	8
117	ADSK Autodesk, Inc.	0.2%	$233.05M	973.50K	+36.1%	▲ Add	8
118	ADI Analog Devices, Inc.	0.2%	$232.37M	730.39K	-10.6%	▼ Trim	3
119	RH Rh	0.2%	$229.19M	2.15M	+14.9%	▲ Add	8
120	BNY Bank of New York Mellon Corp	0.2%	$227.22M	1.92M	+494.3%	▲ Add	8
121	ARES Ares Management Corporation	0.2%	$226.97M	2.08M	+262.7%	▲ Add	3
122	SPY State Street SPDR S&P 500…	0.2%	$226.17M	347.77K	-83.9%	▼ Trim	8
123	XPO XPO Logistics, Inc.	0.2%	$225.23M	1.16M	+123.6%	▲ Add	8
124	KEYS Keysight Technologies, Inc.	0.2%	$223.59M	791.84K	-39.9%	▼ Trim	8
125	LLY Eli Lilly and Company	0.2%	$222.32M	241.71K	-65.5%	▼ Trim	8
126	EBAY eBay Inc.	0.2%	$222.17M	2.44M	+241.6%	▲ Add	4
127	XONA.DE Exxon Mobil Corporation	0.2%	$221.91M	1.31M	-40.2%	▼ Trim	3
128	BP BP p.l.c.	0.2%	$219.53M	4.67M	+82.2%	▲ Add	8
129	CAT Caterpillar Inc.	0.2%	$219.29M	309.53K	-5.1%	▼ Trim	8
130	RTX RTX Corporation	0.2%	$217.82M	1.13M	+7.8%	▲ Add	8
131	MKSI MKS Inc.	0.2%	$217.64M	947.03K	+106.8%	▲ Add	4
132	TRU TransUnion	0.2%	$217.49M	3.14M	+1913.9%	▲ Add	8
133	CTRA Coterra Energy Inc.	0.2%	$216.41M	6.16M	-33.6%	▼ Trim	4
134	JCI Johnson Controls…	0.2%	$215.38M	1.64M	+53.1%	▲ Add	8
135	NVT nVent Electric plc	0.2%	$214.77M	1.82M	-12.9%	▼ Trim	8
136	UTHR United Therapeutics…	0.2%	$213.85M	360.64K	+92.7%	▲ Add	6
137	SPG Simon Property Group, Inc.	0.2%	$212.36M	1.14M	-1.1%	▼ Trim	8
138	BXP BXP, Inc.	0.2%	$211.07M	4.07M	+132.2%	▲ Add	8
139	SHEL Shell plc	0.2%	$210.78M	2.27M	+1572.6%	▲ Add	3
140	CTSH Cognizant Technology…	0.2%	$210.77M	3.44M	-51.8%	▼ Trim	8
141	CRL Charles River Laboratories…	0.2%	$209.10M	1.21M	+190.3%	▲ Add	8
142	FCX Freeport-McMoRan Inc.	0.2%	$208.91M	3.55M	-41.9%	▼ Trim	8
143	PFE Pfizer Inc.	0.1%	$206.67M	7.36M	+36.1%	▲ Add	8
144	ACI Albertsons Companies, Inc.	0.1%	$205.39M	12.05M	+18.9%	▲ Add	8
145	A Agilent Technologies, Inc.	0.1%	$205.36M	1.80M	+222.5%	▲ Add	8
146	CARR Carrier Global Corporation	0.1%	$203.38M	3.61M	-24.8%	▼ Trim	8
147	PNC The PNC Financial Services…	0.1%	$201.32M	967.47K	-54.4%	▼ Trim	8
148	AEE Ameren Corporation	0.1%	$199.92M	1.82M	+6.3%	▲ Add	8
149	PCG PG&E Corporation	0.1%	$199.75M	11.37M	-33.7%	▼ Trim	8
150	CWAN Clearwater Analytics…	0.1%	$199.64M	8.44M	+638.3%	▲ Add	8
151	BA The Boeing Company	0.1%	$199.32M	1.00M	-52.1%	▼ Trim	8
152	ABT Abbott Laboratories	0.1%	$196.70M	1.92M	-7.9%	▼ Trim	3
153	DOCN DigitalOcean Holdings, Inc.	0.1%	$196.28M	2.29M	+12.9%	▲ Add	7
154	DHR Danaher Corporation	0.1%	$194.60M	1.03M	-32.8%	▼ Trim	8
155	V Visa Inc.	0.1%	$194.13M	642.30K	-85.9%	▼ Trim	8
156	JHG Janus Henderson Group plc	0.1%	$193.80M	3.77M	+2270.7%	▲ Add	8
157	MMM 3M Company	0.1%	$191.86M	1.32M	+115.7%	▲ Add	8
158	WH Wyndham Hotels & Resorts…	0.1%	$190.58M	2.35M	+13.2%	▲ Add	8
159	CDW CDW Corporation	0.1%	$190.33M	1.57M	+55.0%	▲ Add	8
160	ED Consolidated Edison, Inc.	0.1%	$187.94M	1.66M	+62.2%	▲ Add	8
161	SJM The J. M. Smucker Company	0.1%	$186.61M	1.94M	-26.6%	▼ Trim	8
162	KVUE Kenvue Inc.	0.1%	$186.55M	10.82M	+319.3%	▲ Add	8
163	AFRM Affirm Holdings, Inc.	0.1%	$186.54M	4.07M	+874.0%	▲ Add	8
164	PCTY Paylocity Holding…	0.1%	$186.44M	1.73M	-1.0%	▼ Trim	8
165	NUE Nucor Corporation	0.1%	$184.73M	1.09M	+25.4%	▲ Add	8
166	BTI British American Tobacco…	0.1%	$183.54M	3.14M	+44.9%	▲ Add	8
167	HAL Halliburton Company	0.1%	$183.12M	4.70M	+370.6%	▲ Add	8
168	DAR Darling Ingredients Inc.	0.1%	$182.70M	2.95M	+25.8%	▲ Add	8
169	DTM DT Midstream, Inc.	0.1%	$180.57M	1.34M	-2.3%	▼ Trim	8
170	TT Trane Technologies plc	0.1%	$180.46M	433.02K	-44.1%	▼ Trim	8
171	XLF State Street Financial…	0.1%	$180.37M	3.65M	+152.2%	▲ Add	8
172	INVH Invitation Homes Inc.	0.1%	$180.22M	7.25M	+510.3%	▲ Add	8
173	BABA Alibaba Group Holding…	0.1%	$180.15M	1.44M	+532.0%	▲ Add	8
174	WFC Wells Fargo & Company	0.1%	$179.46M	2.25M	-18.2%	▼ Trim	8
175	KKR KKR & Co. Inc.	0.1%	$179.24M	1.94M	+457.1%	▲ Add	8
176	SOFI SoFi Technologies, Inc.	0.1%	$175.43M	11.05M	-4.2%	▼ Trim	8
177	CAG Conagra Brands, Inc.	0.1%	$174.22M	11.08M	+920.6%	▲ Add	8
178	WMB The Williams Companies, Inc.	0.1%	$171.70M	2.36M	+61.0%	▲ Add	8
179	MO Altria Group, Inc.	0.1%	$171.08M	2.59M	+128.2%	▲ Add	4
180	PFGC Performance Food Group Co	0.1%	$170.48M	1.99M	-24.7%	▼ Trim	8
181	TERN Terns Pharmaceuticals, Inc.	0.1%	$169.70M	3.22M	+1.6%	▲ Add	8
182	GMED Globus Medical, Inc.	0.1%	$169.40M	1.97M	-22.6%	▼ Trim	3
183	BJ BJ's Wholesale Club…	0.1%	$168.33M	1.71M	+3342.9%	▲ Add	8
184	WTW Willis Towers Watson Public…	0.1%	$166.95M	574.30K	+2591.9%	▲ Add	8
185	NFLX Netflix, Inc.	0.1%	$165.99M	1.73M	-74.8%	▼ Trim	8
186	EXE Expand Energy Corporation	0.1%	$165.19M	1.50M	+3.3%	▲ Add	8
187	AJG Arthur J. Gallagher & Co.	0.1%	$165.18M	762.69K	+22.2%	▲ Add	7
188	FIS Fidelity National…	0.1%	$163.67M	3.49M	+1818.5%	▲ Add	8
189	CRWD CrowdStrike Holdings, Inc.	0.1%	$163.59M	419.02K	+24.4%	▲ Add	8
190	PTGX Protagonist Therapeutics…	0.1%	$163.57M	1.55M	+37.7%	▲ Add	7
191	EAT Brinker International, Inc.	0.1%	$161.55M	1.13M	+35.4%	▲ Add	8
192	ARGX argenx SE	0.1%	$160.02M	219.13K	-37.5%	▼ Trim	8
193	EXC Exelon Corporation	0.1%	$159.87M	3.26M	+1348.8%	▲ Add	8
194	CNI Canadian National Railway…	0.1%	$159.27M	1.55M	+445.9%	▲ Add	8
195	IWM iShares Russell 2000 ETF	0.1%	$159.02M	641.23K	-33.8%	▼ Trim	8
196	CCI Crown Castle Inc.	0.1%	$158.92M	1.95M	+879.3%	▲ Add	6
197	FHN First Horizon Corporation	0.1%	$157.91M	6.94M	+9.5%	▲ Add	8
198	SPGI S&P Global Inc.	0.1%	$157.42M	370.11K	+297.9%	▲ Add	8
199	TPR Tapestry, Inc.	0.1%	$156.79M	1.11M	+163.1%	▲ Add	7
200	GKOS Glaukos Corporation	0.1%	$155.78M	1.45M	+5267.7%	▲ Add	8
201	TYL Tyler Technologies, Inc.	0.1%	$155.48M	454.10K	+751.8%	▲ Add	8
202	UBER Uber Technologies, Inc.	0.1%	$154.77M	2.15M	-12.3%	▼ Trim	8
203	TOL Toll Brothers, Inc.	0.1%	$154.57M	1.13M	+7.4%	▲ Add	8
204	SU Suncor Energy Inc.	0.1%	$154.56M	2.34M	+27.3%	▲ Add	8
205	XENE Xenon Pharmaceuticals Inc.	0.1%	$154.27M	2.65M	+100.8%	▲ Add	8
206	QSR Restaurant Brands…	0.1%	$153.51M	2.08M	+74.8%	▲ Add	3
207	IEX IDEX Corporation	0.1%	$153.28M	808.65K	+45.8%	▲ Add	8
208	SLV iShares Silver Trust	0.1%	$152.97M	2.25M	Nuovo	New	1
209	TPG TPG Inc.	0.1%	$152.34M	3.76M	+21.4%	▲ Add	8
210	MSTR Strategy Inc	0.1%	$152.25M	1.22M	+70.8%	▲ Add	8
211	HSY The Hershey Company	0.1%	$151.74M	729.88K	-29.1%	▼ Trim	8
212	VRTX Vertex Pharmaceuticals…	0.1%	$151.51M	339.30K	-20.6%	▼ Trim	8
213	AMT American Tower Corporation	0.1%	$151.31M	876.76K	-20.3%	▼ Trim	3
214	WMT Walmart Inc.	0.1%	$151.21M	1.22M	-72.0%	▼ Trim	4
215	GDX VanEck Gold Miners ETF	0.1%	$151.03M	1.65M	-54.1%	▼ Trim	8
216	GEV GE Vernova Inc.	0.1%	$151.00M	172.99K	+9.8%	▲ Add	8
217	VZ Verizon Communications Inc.	0.1%	$150.71M	3.00M	-10.3%	▼ Trim	8
218	EVRG Evergy, Inc.	0.1%	$148.52M	1.81M	+99.2%	▲ Add	8
219	INTU Intuit Inc.	0.1%	$148.10M	342.52K	-19.7%	▼ Trim	8
220	CLX The Clorox Company	0.1%	$147.82M	1.43M	-0.2%	▼ Trim	8
221	JBL Jabil Inc.	0.1%	$146.98M	553.32K	+308.3%	▲ Add	8
222	AZO AutoZone, Inc.	0.1%	$145.69M	43.13K	+56.8%	▲ Add	6
223	LSCC Lattice Semiconductor…	0.1%	$145.54M	1.57M	+166.0%	▲ Add	8
224	EXR Extra Space Storage Inc.	0.1%	$144.60M	1.10M	+329.4%	▲ Add	8
225	TEX Terex Corporation	0.1%	$143.78M	2.43M	+47.0%	▲ Add	5
226	CMG Chipotle Mexican Grill, Inc.	0.1%	$142.33M	4.45M	-51.6%	▼ Trim	8
227	TFC Truist Financial Corporation	0.1%	$141.41M	3.08M	+139.5%	▲ Add	8
228	TFX Teleflex Incorporated	0.1%	$140.07M	1.17M	+1686.2%	▲ Add	8
229	SNOW Snowflake Inc.	0.1%	$140.04M	928.50K	-29.7%	▼ Trim	8
230	GD General Dynamics Corporation	0.1%	$139.43M	406.25K	+97.2%	▲ Add	8
231	SHW The Sherwin-Williams Company	0.1%	$139.31M	434.61K	-57.9%	▼ Trim	8
232	ATO Atmos Energy Corporation	0.1%	$138.84M	751.60K	+41.3%	▲ Add	8
233	VMC Vulcan Materials Company	0.1%	$138.52M	508.71K	+150.8%	▲ Add	8
234	CCL Carnival Corporation & plc	0.1%	$137.57M	5.32M	-38.5%	▼ Trim	8
235	MDB MongoDB, Inc.	0.1%	$136.35M	557.06K	-35.4%	▼ Trim	8
236	PAAS Pan American Silver Corp.	0.1%	$135.59M	2.48M	+109.3%	▲ Add	8
237	DNTH Dianthus Therapeutics, Inc.	0.1%	$135.15M	1.61M	+50.7%	▲ Add	7
238	SCCO Southern Copper Corporation	0.1%	$134.03M	778.96K	+166.8%	▲ Add	8
239	CMI Cummins Inc.	0.1%	$132.17M	245.66K	-72.8%	▼ Trim	8
240	CRC California Resources Corp	0.1%	$131.89M	1.91M	+57.9%	▲ Add	8
241	EME EMCOR Group, Inc.	0.1%	$131.79M	178.50K	-7.7%	▼ Trim	8
242	BTSG BrightSpring Health…	0.1%	$131.58M	3.09M	+1987.9%	▲ Add	8
243	FPS Forgent Power Solutions…	0.1%	$131.54M	4.49M	Nuovo	New	1
244	FIVE Five Below, Inc.	0.1%	$131.54M	575.72K	-47.1%	▼ Trim	8
245	DXCM DexCom, Inc.	0.1%	$131.37M	2.09M	+2307.2%	▲ Add	8
246	MTSI MACOM Technology Solutions…	0.1%	$131.15M	590.57K	+343.6%	▲ Add	8
247	AWI Armstrong World Industries…	0.1%	$131.06M	795.28K	+45.6%	▲ Add	8
248	APH Amphenol Corporation	0.1%	$131.00M	1.04M	+66.1%	▲ Add	8
249	ONON On Holding AG	0.1%	$130.88M	3.85M	+25.0%	▲ Add	8
250	XLB State Street Materials…	0.1%	$130.63M	2.61M	+2220.5%	▲ Add	8
251	BDX Becton, Dickinson and…	0.1%	$130.42M	829.50K	+27.2% ✂	▲ Add	8
252	RGEN Repligen Corporation	0.1%	$129.51M	1.10M	-21.2%	▼ Trim	8
253	RPRX Royalty Pharma plc	0.1%	$128.61M	2.68M	-49.2%	▼ Trim	6
254	AMD Advanced Micro Devices, Inc.	0.1%	$127.65M	627.47K	-54.0%	▼ Trim	8
255	LYV Live Nation Entertainment…	0.1%	$126.15M	827.14K	+22.1%	▲ Add	8
256	ALGN Align Technology, Inc.	0.1%	$125.15M	730.02K	+40.3%	▲ Add	8
257	AIG American International…	0.1%	$124.89M	1.66M	+399.2%	▲ Add	8
258	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$124.66M	1.38M	+319.8%	▲ Add	3
259	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$123.38M	1.42M	+825.2%	▲ Add	3
260	NEE NextEra Energy, Inc.	0.1%	$123.32M	1.33M	-12.1%	▼ Trim	8
261	SRE Sempra	0.1%	$122.88M	1.26M	+45.6%	▲ Add	8
262	HCA HCA Healthcare, Inc.	0.1%	$122.43M	258.71K	-24.2%	▼ Trim	3
263	AXP American Express Company	0.1%	$122.02M	403.40K	+23.9%	▲ Add	8
264	JBHT J.B. Hunt Transport…	0.1%	$122.00M	575.75K	-55.5%	▼ Trim	8
265	ROKU Roku, Inc.	0.1%	$121.20M	1.28M	+114.6%	▲ Add	8
266	LYB LyondellBasell Industries…	0.1%	$121.17M	1.50M	+154.4%	▲ Add	8
267	CBRE CBRE Group, Inc.	0.1%	$120.58M	890.16K	+402.9%	▲ Add	8
268	ITW Illinois Tool Works Inc.	0.1%	$120.57M	463.22K	-10.2%	▼ Trim	8
269	UMBF UMB Financial Corporation	0.1%	$120.53M	1.07M	-13.9%	▼ Trim	8
270	VST Vistra Corp.	0.1%	$119.46M	794.63K	-25.7%	▼ Trim	8
271	KNX Knight-Swift Transportation…	0.1%	$119.39M	2.07M	+414.1%	▲ Add	8
272	HON Honeywell International Inc.	0.1%	$117.97M	521.91K	-65.5%	▼ Trim	8
273	GWW W.W. Grainger, Inc.	0.1%	$117.73M	107.93K	-9.8%	▼ Trim	5
274	VFC V.F. Corporation	0.1%	$117.72M	6.93M	+19.3%	▲ Add	8
275	UDR UDR, Inc.	0.1%	$117.59M	3.48M	+862.0%	▲ Add	3
276	COIN Coinbase Global, Inc.	0.1%	$117.19M	671.16K	+41.9%	▲ Add	8
277	EMR Emerson Electric Co.	0.1%	$117.03M	893.20K	+464.9%	▲ Add	3
278	EQH Equitable Holdings, Inc.	0.1%	$116.43M	3.14M	+197.7%	▲ Add	8
279	NVST Envista Holdings Corp	0.1%	$116.31M	4.58M	+138.6%	▲ Add	8
280	MANE Veradermics, Incorporated	0.1%	$115.29M	1.83M	Nuovo	New	1
281	NCLH Norwegian Cruise Line…	0.1%	$115.05M	6.15M	+7.8%	▲ Add	8
282	IAU iShares Gold Trust	0.1%	$114.26M	1.30M	-38.5%	▼ Trim	8
283	CHDN Churchill Downs Incorporated	0.1%	$114.20M	1.27M	+34.9%	▲ Add	8
284	CEG Constellation Energy…	0.1%	$114.13M	408.69K	+46.7%	▲ Add	8
285	HAS Hasbro, Inc.	0.1%	$113.98M	1.22M	-11.9%	▼ Trim	8
286	GLW Corning Inc	0.1%	$113.18M	832.41K	+365.0%	▲ Add	8
287	BG Bunge Global S.A.	0.1%	$112.13M	881.50K	+132.7%	▲ Add	7
288	CDNS Cadence Design Systems, Inc.	0.1%	$111.37M	400.80K	+24.9%	▲ Add	8
289	KGS Kodiak Gas Services, Inc.	0.1%	$111.09M	1.90M	+34.5%	▲ Add	7
290	SE Sea Limited	0.1%	$110.99M	1.34M	+56.0%	▲ Add	8
291	TTWO Take-Two Interactive…	0.1%	$110.72M	560.61K	+609.4%	▲ Add	8
292	DVA DaVita Inc.	0.1%	$110.57M	719.41K	+99.0%	▲ Add	8
293	CME CME Group Inc.	0.1%	$110.45M	373.96K	-71.2%	▼ Trim	8
294	U Unity Software Inc.	0.1%	$109.44M	4.99M	+769.8%	▲ Add	8
295	CSCO Cisco Systems, Inc.	0.1%	$109.06M	1.41M	-72.8%	▼ Trim	8
296	INDV Indivior Pharmaceuticals Inc	0.1%	$108.94M	3.57M	Nuovo	New	1
297	VSNT Versant Media Group, Inc.…	0.1%	$107.83M	2.91M	Nuovo	New	1
298	BPOP Popular, Inc.	0.1%	$107.69M	802.62K	+7.9%	▲ Add	8
299	GLBE Global-e Online Ltd.	0.1%	$107.29M	3.48M	+27.6%	▲ Add	7
300	ABBV AbbVie Inc.	0.1%	$106.63M	490.29K	-33.1%	▼ Trim	7
301	ACN Accenture plc	0.1%	$105.13M	530.18K	+16.7%	▲ Add	8
302	AFL Aflac Incorporated	0.1%	$105.02M	957.29K	+287.1%	▲ Add	8
303	ELAN Elanco Animal Health…	0.1%	$104.98M	4.39M	+18.6%	▲ Add	8
304	TDG TransDigm Group Incorporated	0.1%	$104.62M	90.27K	-46.6%	▼ Trim	4
305	FTI TechnipFMC plc	0.1%	$104.60M	1.51M	+526.5%	▲ Add	6
306	CUZ Cousins Properties…	0.1%	$104.60M	4.63M	+16.9%	▲ Add	8
307	TER Teradyne, Inc.	0.1%	$104.16M	351.33K	-80.2%	▼ Trim	8
308	STT State Street Corporation	0.1%	$103.59M	818.51K	+68.5%	▲ Add	8
309	TMHC Taylor Morrison Home…	0.1%	$103.39M	1.78M	+266.8%	▲ Add	8
310	CDE Coeur Mining, Inc.	0.1%	$103.02M	5.49M	+156.5%	▲ Add	8
311	FWONA Formula One Group	0.1%	$102.58M	1.21M	-4.6%	▼ Trim	8
312	TLT iShares 20+ Year Treasury…	0.1%	$102.47M	1.18M	Nuovo	New	1
313	FERG Ferguson plc	0.1%	$102.46M	439.27K	+2248.9%	▲ Add	7
314	CRWV CoreWeave, Inc. Class A…	0.1%	$102.20M	1.32M	+64.5%	▲ Add	5
315	BROS Dutch Bros Inc.	0.1%	$101.67M	2.01M	+221.9%	▲ Add	8
316	DVN Devon Energy Corporation	0.1%	$101.55M	2.02M	-29.2%	▼ Trim	8
317	NOK Nokia Oyj	0.1%	$101.28M	12.60M	-21.0%	▼ Trim	8
318	PFSI PennyMac Financial…	0.1%	$101.22M	1.16M	+172.3%	▲ Add	8
319	HRB H&R Block, Inc.	0.1%	$101.03M	3.18M	+99.1%	▲ Add	8
320	H Hyatt Hotels Corporation	0.1%	$100.74M	700.63K	-32.1%	▼ Trim	8
321	NVO Novo Nordisk A/S	0.1%	$100.57M	2.74M	-63.1%	▼ Trim	8
322	WPC W. P. Carey Inc.	0.1%	$100.02M	1.47M	+1750.2%	▲ Add	2
323	VSEC VSE Corporation	0.1%	$99.79M	541.18K	+274.6%	▲ Add	4
324	CAVA CAVA Group, Inc.	0.1%	$99.36M	1.23M	-8.2%	▼ Trim	8
325	DT Dynatrace, Inc.	0.1%	$99.10M	2.68M	+60.7%	▲ Add	8
326	PG The Procter & Gamble Company	0.1%	$99.00M	685.43K	-54.2%	▼ Trim	7
327	LITE Lumentum Holdings Inc.	0.1%	$98.91M	140.75K	+53.5%	▲ Add	8
328	NEM Newmont Corporation	0.1%	$98.57M	910.59K	+39.6%	▲ Add	8
329	HRL Hormel Foods Corporation	0.1%	$98.21M	4.34M	-27.6%	▼ Trim	8
330	VIRT Virtu Financial, Inc.	0.1%	$98.01M	2.23M	+24.5%	▲ Add	8
331	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$97.19M	1.05M	+25.2%	▲ Add	8
332	TKO TKO Group Holdings, Inc.	0.1%	$96.79M	480.00K	+262.0%	▲ Add	8
333	HP Helmerich & Payne, Inc.	0.1%	$95.79M	2.66M	+42.5%	▲ Add	4
334	PSX Phillips 66	0.1%	$95.46M	523.97K	-58.8%	▼ Trim	8
335	SAIA Saia, Inc.	0.1%	$95.38M	271.52K	+171.9%	▲ Add	2
336	QCOM QUALCOMM Incorporated	0.1%	$95.24M	739.54K	+109.8%	▲ Add	8
337	OPCH Option Care Health, Inc.	0.1%	$95.23M	3.54M	+111.4%	▲ Add	8
338	ALHC Alignment Healthcare, Inc.	0.1%	$94.49M	5.36M	+23.5%	▲ Add	6
339	HPE Hewlett Packard Enterprise…	0.1%	$94.23M	3.96M	-72.6%	▼ Trim	8
340	OMC Omnicom Group Inc.	0.1%	$93.79M	1.25M	-70.6%	▼ Trim	8
341	STEP StepStone Group Inc.	0.1%	$93.76M	1.96M	+22.9%	▲ Add	8
342	JAMES HARDIE INDS PLC (non mappato)	—	$93.61M	4.94M	—		—
343	TECK Teck Resources Limited	0.1%	$93.53M	1.81M	+137.2%	▲ Add	8
344	HYG iShares iBoxx $ High Yield…	0.1%	$93.31M	1.17M	-44.8%	▼ Trim	2
345	CPRT Copart, Inc.	0.1%	$93.23M	2.81M	+1.1%	▲ Add	8
346	TTAN ServiceTitan, Inc.	0.1%	$93.15M	1.47M	+667.7%	▲ Add	4
347	WRB W. R. Berkley Corporation	0.1%	$92.40M	1.39M	+1142.0%	▲ Add	6
348	STLD Steel Dynamics, Inc.	0.1%	$92.27M	512.59K	+384.2%	▲ Add	8
349	CF CF Industries Holdings, Inc.	0.1%	$92.07M	709.08K	+116.7%	▲ Add	8
350	GEHC GE HealthCare Technologies…	0.1%	$92.05M	1.29M	+243.9%	▲ Add	8
351	BAC Bank of America Corporation	0.1%	$91.89M	1.88M	-10.7%	▼ Trim	8
352	CORZ Core Scientific, Inc.	0.1%	$91.77M	6.13M	-40.6%	▼ Trim	8
353	FAF First American Financial…	0.1%	$91.67M	1.52M	+7.9%	▲ Add	8
354	PDD PDD Holdings Inc.	0.1%	$91.41M	894.58K	+183.8%	▲ Add	8
355	HDB HDFC Bank Limited	0.1%	$90.71M	3.65M	+189.8%	▲ Add	8
356	BMY Bristol-Myers Squibb Company	0.1%	$90.63M	1.49M	+42.2%	▲ Add	8
357	CPB Campbell Soup Company	0.1%	$90.43M	4.06M	+156.8%	▲ Add	8
358	PM Philip Morris International…	0.1%	$90.14M	545.21K	+53.0%	▲ Add	8
359	MTZ MasTec, Inc.	0.1%	$90.02M	279.78K	+1215.5%	▲ Add	8
360	GFS GLOBALFOUNDRIES Inc.	0.1%	$89.98M	2.02M	+12.5%	▲ Add	8
361	LULU Lululemon Athletica Inc.	0.1%	$89.50M	584.58K	-11.5%	▼ Trim	8
362	IBM International Business…	0.1%	$89.00M	367.16K	+44.7%	▲ Add	4
363	BOOT Boot Barn Holdings, Inc.	0.1%	$88.98M	607.95K	Nuovo	New	1
364	PGR The Progressive Corporation	0.1%	$88.95M	448.69K	-35.2%	▼ Trim	8
365	CI Cigna Corporation	0.1%	$88.83M	333.02K	-20.6%	▼ Trim	8
366	FFIV F5, Inc.	0.1%	$88.82M	306.99K	-29.7%	▼ Trim	3
367	SHAK Shake Shack Inc.	0.1%	$88.62M	1.00M	+8.5%	▲ Add	8
368	EG Everest Group, Ltd.	0.1%	$88.60M	271.07K	+80.4%	▲ Add	8
369	DIS The Walt Disney Company	0.1%	$88.34M	916.57K	+106.2%	▲ Add	8
370	UNP Union Pacific Corporation	0.1%	$88.02M	362.81K	-59.8%	▼ Trim	8
371	ENPH Enphase Energy, Inc.	0.1%	$87.90M	2.32M	+78.1%	▲ Add	8
372	COLB Columbia Banking System…	0.1%	$87.06M	3.17M	+20.2%	▲ Add	8
373	SO The Southern Company	0.1%	$86.38M	894.90K	+128.3%	▲ Add	8
374	DKS DICK'S Sporting Goods, Inc.	0.1%	$85.61M	431.76K	+1248.0%	▲ Add	8
375	AXON Axon Enterprise, Inc.	0.1%	$85.21M	200.64K	-6.8%	▼ Trim	7
376	MDT Medtronic plc	0.1%	$85.15M	982.74K	-81.2%	▼ Trim	8
377	SMTC Semtech Corporation	0.1%	$85.01M	1.11M	-33.8%	▼ Trim	8
378	POR Portland General Electric…	0.1%	$84.73M	1.61M	+158.1%	▲ Add	5
379	BNTX BioNTech SE	0.1%	$84.56M	951.37K	+40.3%	▲ Add	8
380	FTNT Fortinet, Inc.	0.1%	$83.97M	1.03M	-6.7%	▼ Trim	3
381	BUD Anheuser-Busch InBev SA/NV	0.1%	$83.81M	1.21M	-4.9%	▼ Trim	8
382	WLK Westlake Corporation	0.1%	$83.59M	715.59K	+252.0%	▲ Add	8
383	RPM RPM International Inc.	0.1%	$83.45M	839.49K	-1.2%	▼ Trim	8
384	KEX Kirby Corporation	0.1%	$83.13M	625.61K	+22.5%	▲ Add	8
385	CB Chubb Limited	0.1%	$83.11M	254.98K	+8.6%	▲ Add	8
386	PTC PTC Inc.	0.1%	$83.08M	583.09K	+2084.6%	▲ Add	3
387	CRCL Circle Internet Group	0.1%	$82.80M	867.81K	-36.9%	▼ Trim	4
388	KNTK Kinetik Holdings Inc.	0.1%	$82.62M	1.71M	+7.7%	▲ Add	4
389	HOLX Hologic, Inc.	0.1%	$82.44M	1.09M	+70.8%	▲ Add	8
390	TW Tradeweb Markets Inc.	0.1%	$82.36M	699.95K	+2524.7%	▲ Add	8
391	NTR Nutrien Ltd.	0.1%	$81.89M	1.09M	+538.4%	▲ Add	8
392	PEG Public Service Enterprise…	0.1%	$81.55M	1.01M	-42.1%	▼ Trim	3
393	VG Venture Global, Inc.	0.1%	$81.49M	5.17M	+281.2%	▲ Add	5
394	EAGL 2023 ETF SERIES TRUST	0.1%	$81.18M	2.67M	Nuovo	New	1
395	WST West Pharmaceutical…	0.1%	$81.10M	323.59K	+31.7%	▲ Add	8
396	RGA Reinsurance Group of…	0.1%	$80.99M	396.68K	-42.8%	▼ Trim	8
397	AG First Majestic Silver Corp.	0.1%	$80.48M	3.75M	-23.7%	▼ Trim	8
398	FXI iShares China Large-Cap ETF	0.1%	$80.42M	2.24M	+3530.4%	▲ Add	3
399	NDAQ Nasdaq, Inc.	0.1%	$80.33M	946.29K	+83.1%	▲ Add	8
400	MET MetLife, Inc.	0.1%	$80.11M	1.13M	-44.8%	▼ Trim	7
401	GLD SPDR Gold Shares	0.1%	$80.09M	186.12K	-89.0%	▼ Trim	4
402	IFF International Flavors &…	0.1%	$79.99M	1.10M	+11.4%	▲ Add	8
403	MUSA Murphy USA Inc.	0.1%	$79.98M	161.92K	+384.5%	▲ Add	4
404	PCAR PACCAR Inc	0.1%	$79.84M	691.24K	+152.0%	▲ Add	4
405	NIO NIO Inc.	0.1%	$79.81M	13.24M	+40.3%	▲ Add	8
406	IOT Samsara Inc.	0.1%	$79.74M	2.52M	+132.5%	▲ Add	8
407	DLTR Dollar Tree, Inc.	0.1%	$79.57M	726.56K	+145.9%	▲ Add	8
408	SNPS Synopsys, Inc.	0.1%	$79.41M	200.30K	-70.0%	▼ Trim	7
409	CNK Cinemark Holdings, Inc.	0.1%	$79.37M	2.78M	+176.3%	▲ Add	2
410	ALKS Alkermes plc	0.1%	$79.26M	2.24M	+87.1%	▲ Add	8
411	ASB Associated Banc-Corp	0.1%	$79.18M	3.06M	+1.1%	▲ Add	7
412	SITE SiteOne Landscape Supply…	0.1%	$79.16M	594.73K	+6.7%	▲ Add	8
413	THC Tenet Healthcare Corporation	0.1%	$79.03M	418.80K	+1088.3%	▲ Add	8
414	MRVL Marvell Technology, Inc.	0.1%	$78.56M	793.13K	+36.7%	▲ Add	8
415	WMG Warner Music Group Corp.	0.1%	$78.52M	3.07M	+28.4%	▲ Add	7
416	MOS The Mosaic Company	0.1%	$78.24M	3.07M	+42.2%	▲ Add	8
417	COMP Compass, Inc.	0.1%	$78.11M	10.69M	+573.8%	▲ Add	7
418	URI United Rentals, Inc.	0.1%	$77.88M	106.90K	-24.0%	▼ Trim	8
419	ADP Automatic Data Processing…	0.1%	$77.75M	382.67K	-65.1%	▼ Trim	8
420	CENX Century Aluminum Company	0.1%	$77.52M	1.32M	+89.5%	▲ Add	8
421	SUPN Supernus Pharmaceuticals…	0.1%	$77.20M	1.49M	+229.7%	▲ Add	8
422	EQT EQT Corporation	0.1%	$76.92M	1.21M	-43.9%	▼ Trim	8
423	IEMG iShares Core MSCI Emerging…	0.1%	$76.88M	1.10M	Nuovo	New	1
424	ESS Essex Property Trust, Inc.	0.1%	$76.68M	316.86K	+806.5%	▲ Add	3
425	CVE Cenovus Energy Inc.	0.1%	$76.47M	2.88M	+986.2%	▲ Add	8
426	TTD The Trade Desk, Inc.	0.1%	$76.46M	3.37M	+158.3%	▲ Add	8
427	SDRL Seadrill Limited	0.1%	$76.41M	1.68M	+31.5%	▲ Add	3
428	ESLT Elbit Systems Ltd.	0.1%	$76.07M	89.59K	+1903.9%	▲ Add	8
429	HOOD Robinhood Markets, Inc.	0.1%	$75.90M	1.10M	+319.3%	▲ Add	8
430	MCD McDonald's Corporation	0.1%	$75.57M	243.14K	-53.1%	▼ Trim	8
431	SBUX Starbucks Corporation	0.1%	$75.46M	842.30K	+186.6%	▲ Add	8
432	COP ConocoPhillips	0.1%	$75.34M	570.79K	-12.8%	▼ Trim	4
433	SIRI Sirius XM Holdings Inc.	0.1%	$75.28M	3.26M	+312.7%	▲ Add	7
434	USO United States Oil Fund, LP	0.1%	$75.08M	590.05K	Nuovo	New	1
435	TRV The Travelers Companies…	0.1%	$75.03M	257.23K	-54.9%	▼ Trim	8
436	AAL American Airlines Group Inc.	0.1%	$74.61M	6.95M	+251.1%	▲ Add	8
437	RMD ResMed Inc.	0.1%	$74.55M	332.11K	+407.0%	▲ Add	8
438	INDB Independent Bank Corp.	0.1%	$74.11M	985.44K	+7.5%	▲ Add	8
439	WBS Webster Financial…	0.1%	$73.86M	1.06M	-19.2%	▼ Trim	8
440	DOW Dow Inc.	0.1%	$73.78M	1.77M	-14.8%	▼ Trim	6
441	BLD TopBuild Corp.	0.1%	$73.59M	209.47K	Nuovo	New	1
442	KWEB KraneShares CSI China…	0.1%	$73.51M	2.59M	+73.0%	▲ Add	2
443	MTD Mettler-Toledo…	0.1%	$73.22M	58.05K	-31.2%	▼ Trim	3
444	SUI Sun Communities, Inc.	0.1%	$73.05M	579.94K	-53.7%	▼ Trim	8
445	TNL Travel + Leisure Co.	0.1%	$72.86M	1.05M	+50.2%	▲ Add	8
446	YUMC Yum China Holdings, Inc.	0.1%	$72.75M	1.49M	+228.5%	▲ Add	8
447	HIG The Hartford Insurance…	0.1%	$72.75M	537.94K	+335.6%	▲ Add	8
448	BAH Booz Allen Hamilton Holding…	0.1%	$72.69M	931.62K	-34.7%	▼ Trim	8
449	LUV Southwest Airlines Co.	0.1%	$72.65M	1.93M	+5.9%	▲ Add	3
450	CYTK Cytokinetics, Incorporated	0.1%	$72.49M	1.10M	-5.4%	▼ Trim	8
451	WDC Western Digital Corporation	0.1%	$71.91M	265.87K	-79.8%	▼ Trim	8
452	POOL Pool Corporation	0.1%	$71.75M	354.61K	-48.1%	▼ Trim	8
453	SNY Sanofi	0.1%	$71.69M	1.49M	+18.8%	▲ Add	8
454	GH Guardant Health, Inc.	0.1%	$71.67M	775.94K	+37.5%	▲ Add	8
455	ZS Zscaler, Inc.	0.1%	$71.67M	510.86K	+112.8%	▲ Add	8
456	GS The Goldman Sachs Group…	0.1%	$71.52M	84.54K	+26.5%	▲ Add	3
457	BX Blackstone Inc.	0.1%	$71.48M	621.58K	-68.0%	▼ Trim	8
458	BOH Bank of Hawaii Corporation	0.1%	$71.39M	961.44K	+5.1%	▲ Add	8
459	TXN Texas Instruments…	0.1%	$71.35M	367.51K	-5.5%	▼ Trim	8
460	LPX Louisiana-Pacific…	0.1%	$71.13M	977.77K	+17.9%	▲ Add	8
461	SLAB Silicon Laboratories Inc.	0.1%	$71.08M	341.50K	+2529.2%	▲ Add	4
462	MDLN Medline Inc.	0.1%	$70.90M	1.59M	-73.5%	▼ Trim	2
463	IONS Ionis Pharmaceuticals, Inc.	0.1%	$70.77M	942.53K	-55.9%	▼ Trim	8
464	YETI YETI Holdings, Inc.	0.1%	$70.43M	1.92M	-2.9%	▼ Trim	3
465	TROW T. Rowe Price Group, Inc.	0.1%	$70.28M	779.70K	+198.1%	▲ Add	8
466	FOXA Fox Corporation	0.1%	$70.25M	1.20M	-62.2%	▼ Trim	8
467	SLM SLM Corporation	0.1%	$70.21M	3.28M	+150.3%	▲ Add	5
468	LTM LATAM Airlines Group S.A.	0.1%	$70.19M	1.42M	+775.9%	▲ Add	5
469	HLI Houlihan Lokey, Inc.	0.1%	$70.11M	488.15K	+627.7%	▲ Add	8
470	CZR Caesars Entertainment, Inc.	0.1%	$70.03M	2.65M	-3.5%	▼ Trim	8
471	ALC Alcon Inc.	0.1%	$69.89M	927.59K	+69.5%	▲ Add	3
472	SBAC SBA Communications…	0.1%	$69.78M	405.44K	+4.0%	▲ Add	5
473	ROIV Roivant Sciences Ltd.	0.1%	$69.69M	2.52M	+10.1%	▲ Add	8
474	RDN Radian Group Inc.	0.1%	$69.50M	2.10M	-29.7%	▼ Trim	8
475	APLE Apple Hospitality REIT, Inc.	0.1%	$69.44M	6.03M	+2262.2%	▲ Add	4
476	TRGP Targa Resources Corp.	0.1%	$68.93M	274.92K	+8.5%	▲ Add	8
477	AR Antero Resources Corporation	0.1%	$68.87M	1.62M	+294.0%	▲ Add	8
478	WWD Woodward, Inc.	0.1%	$68.70M	191.93K	-60.3%	▼ Trim	8
479	AMG Affiliated Managers Group…	0.0%	$68.41M	247.22K	-22.6%	▼ Trim	8
480	ELVN Enliven Therapeutics, Inc.	0.0%	$68.36M	1.74M	+22.4%	▲ Add	8
481	BF-B Brown-Forman Corporation	0.0%	$68.20M	2.58M	+631.4%	▲ Add	7
482	DGX Quest Diagnostics…	0.0%	$68.05M	347.22K	-18.4%	▼ Trim	5
483	LUNR Intuitive Machines, Inc.	0.0%	$67.67M	3.65M	+10062.6%	▲ Add	8
484	SAIL SailPoint, Inc.	0.0%	$66.88M	5.05M	+205.7%	▲ Add	5
485	FSLR First Solar, Inc.	0.0%	$66.72M	338.24K	+27.9%	▲ Add	8
486	UPS United Parcel Service, Inc.	0.0%	$66.62M	677.14K	-65.6%	▼ Trim	8
487	PEN Penumbra, Inc.	0.0%	$66.57M	202.72K	-79.5%	▼ Trim	8
488	IQV IQVIA Holdings Inc.	0.0%	$66.52M	390.04K	-28.8%	▼ Trim	8
489	MMSI Merit Medical Systems, Inc.	0.0%	$66.36M	962.78K	-12.0%	▼ Trim	8
490	PLD Prologis, Inc.	0.0%	$66.33M	501.81K	+131.8%	▲ Add	8
491	LOW Lowe's Companies, Inc.	0.0%	$66.22M	280.26K	+80.2%	▲ Add	8
492	COGT Cogent Biosciences, Inc.	0.0%	$66.01M	1.71M	+19.2%	▲ Add	8
493	AMP Ameriprise Financial, Inc.	0.0%	$65.83M	148.14K	+43.7%	▲ Add	7
494	IR Ingersoll Rand Inc.	0.0%	$65.83M	821.64K	+144.5%	▲ Add	8
495	GM General Motors Company	0.0%	$65.51M	879.29K	-66.5%	▼ Trim	8
496	MCK McKesson Corporation	0.0%	$65.08M	75.21K	+19.1%	▲ Add	3
497	AMGN Amgen Inc.	0.0%	$65.08M	184.96K	+54.2%	▲ Add	8
498	NLY Annaly Capital Management…	0.0%	$65.05M	3.08M	+864.7%	▲ Add	2
499	GEN Gen Digital Inc.	0.0%	$64.92M	3.45M	-7.9%	▼ Trim	3
500	ANET Arista Networks, Inc.	0.0%	$64.72M	527.15K	+35.0%	▲ Add	8

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
IEF iShares 7-10 Year…	3.43M	—	Nuovo	$327.48M	0.2%
PNFP Pinnacle Financial…	3.26M	—	Nuovo	$281.09M	0.2%
SLV iShares Silver Trust	2.25M	—	Nuovo	$152.97M	0.1%
FPS Forgent Power…	4.49M	—	Nuovo	$131.54M	0.1%
MANE Veradermics…	1.83M	—	Nuovo	$115.29M	0.1%
INDV Indivior…	3.57M	—	Nuovo	$108.94M	0.1%
VSNT Versant Media Group…	2.91M	—	Nuovo	$107.83M	0.1%
TLT iShares 20+ Year…	1.18M	—	Nuovo	$102.47M	0.1%
BOOT Boot Barn Holdings, Inc.	607.95K	—	Nuovo	$88.98M	0.1%
EAGL	2.67M	—	Nuovo	$81.18M	0.1%
IEMG iShares Core MSCI…	1.10M	—	Nuovo	$76.88M	0.1%
USO United States Oil Fund…	590.05K	—	Nuovo	$75.08M	0.1%
BLD TopBuild Corp.	209.47K	—	Nuovo	$73.59M	0.1%
SILJ Amplify Junior Silver…	1.96M	—	Nuovo	$58.34M	0.0%
FIGR Figure Technology…	1.50M	—	Nuovo	$50.84M	0.0%
FCNCA First Citizens…	26.16K	—	Nuovo	$49.29M	0.0%
AVDV Avantis International…	443.06K	—	Nuovo	$44.24M	0.0%
MMED MiniMed Group, Inc.…	2.85M	—	Nuovo	$42.54M	0.0%
WEX WEX Inc.	274.83K	—	Nuovo	$42.06M	0.0%
JAN Janus Living, Inc.	1.71M	—	Nuovo	$40.25M	0.0%
EQPT EquipmentShare.com Inc.	1.96M	—	Nuovo	$39.85M	0.0%
RRX Regal Rexnord…	200.60K	—	Nuovo	$37.56M	0.0%
MUB iShares National Muni…	317.70K	—	Nuovo	$33.72M	0.0%
FUN Six Flags Entertainment…	1.74M	—	Nuovo	$30.91M	0.0%
IEI iShares 3-7 Year…	256.39K	—	Nuovo	$30.41M	0.0%
ESE ESCO Technologies Inc.	93.12K	—	Nuovo	$26.20M	0.0%
JMST JPMorgan Ultra-Short…	507.10K	—	Nuovo	$25.85M	0.0%
FDT	296.33K	—	Nuovo	$25.76M	0.0%
SCHD Schwab U.S. Dividend…	836.84K	—	Nuovo	$25.67M	0.0%
DFTX Definium Therapeutics…	1.33M	—	Nuovo	$25.20M	0.0%
EYPT EyePoint…	1.91M	—	Nuovo	$24.57M	0.0%
INFQ Infleqtion Inc	2.39M	—	Nuovo	$23.47M	0.0%
SF Stifel Financial Corp	305.13K	—	Nuovo	$22.56M	0.0%
SCZ iShares MSCI EAFE…	287.65K	—	Nuovo	$22.55M	0.0%
MDA MDA Space Ltd	863.82K	—	Nuovo	$21.87M	0.0%
GRDN Guardian Pharmacy…	579.12K	—	Nuovo	$21.81M	0.0%
PSLV Sprott Physical Silver…	886.66K	—	Nuovo	$21.63M	0.0%
GDXJ VanEck Junior Gold…	175.87K	—	Nuovo	$21.11M	0.0%
YSS York Space Systems, Inc.	947.89K	—	Nuovo	$21.01M	0.0%
SPLS	442.92K	—	Nuovo	$20.85M	0.0%
CLMT Calumet Inc.	536.03K	—	Nuovo	$19.24M	0.0%
NXT Nextpower Inc.	156.31K	—	Nuovo	$18.84M	0.0%
SUNB Sunbelt Rentals…	281.86K	—	Nuovo	$18.35M	0.0%
CLSK CleanSpark, Inc.	2.10M	—	Nuovo	$17.91M	0.0%
NEU NewMarket Corporation	27.52K	—	Nuovo	$17.64M	0.0%
UMAC	1.39M	—	Nuovo	$17.24M	0.0%
CPNG Coupang, Inc.	904.68K	—	Nuovo	$17.08M	0.0%
UL Unilever PLC	296.08K	—	Nuovo	$16.87M	0.0%
USFD US Foods Holding Corp.	180.68K	—	Nuovo	$16.66M	0.0%
CGDG Capital Group Dividend…	451.32K	—	Nuovo	$16.20M	0.0%
VUSB Vanguard Ultra-Short…	319.61K	—	Nuovo	$15.91M	0.0%
BINC iShares Flexible Income…	302.77K	—	Nuovo	$15.72M	0.0%
MWH	514.69K	—	Nuovo	$15.46M	0.0%
BNDX Vanguard Total…	307.20K	—	Nuovo	$14.76M	0.0%
VTIP Vanguard Short-Term…	289.86K	—	Nuovo	$14.48M	0.0%
BOBS	1.18M	—	Nuovo	$13.88M	0.0%
UVXY	265.21K	—	Nuovo	$13.87M	0.0%
IUSB iShares Core Universal…	293.82K	—	Nuovo	$13.57M	0.0%
JEPQ JPMorgan Nasdaq Equity…	244.02K	—	Nuovo	$13.55M	0.0%
JPST JPMorgan Ultra-Short…	267.12K	—	Nuovo	$13.52M	0.0%
IRTC iRhythm Technologies…	113.60K	—	Nuovo	$13.41M	0.0%
AKR Acadia Realty Trust	696.44K	—	Nuovo	$13.32M	0.0%
EXI iShares Global…	73.31K	—	Nuovo	$13.27M	0.0%
TGLS Tecnoglass Inc.	292.98K	—	Nuovo	$13.05M	0.0%
QTUM Defiance Quantum ETF	119.40K	—	Nuovo	$12.81M	0.0%
CTLP	1.16M	—	Nuovo	$12.53M	0.0%
FBND Fidelity Total Bond ETF	272.76K	—	Nuovo	$12.44M	0.0%
MP MP Materials Corp.	257.41K	—	Nuovo	$12.42M	0.0%
HALO Halozyme Therapeutics…	191.05K	—	Nuovo	$12.35M	0.0%
AAXJ iShares MSCI All…	126.32K	—	Nuovo	$12.16M	0.0%
MBB iShares MBS ETF	127.55K	—	Nuovo	$12.11M	0.0%
PAYP PayPay Corporation	560.00K	—	Nuovo	$11.95M	0.0%
SGOV iShares 0-3 Month…	118.45K	—	Nuovo	$11.92M	0.0%
VTV Vanguard Morningstar…	60.57K	—	Nuovo	$11.88M	0.0%
CAMT Camtek Ltd.	78.08K	—	Nuovo	$11.84M	0.0%
TARS Tarsus Pharmaceuticals…	164.00K	—	Nuovo	$11.50M	0.0%
DFIC Dimensional -…	321.52K	—	Nuovo	$11.42M	0.0%
GGAL Grupo Financiero…	241.96K	—	Nuovo	$11.30M	0.0%
RBC RBC Bearings…	20.66K	—	Nuovo	$11.22M	0.0%
BFH Bread Financial…	147.25K	—	Nuovo	$11.03M	0.0%
LSVD	375.90K	—	Nuovo	$11.01M	0.0%
DMBS	222.75K	—	Nuovo	$11.00M	0.0%
GOVT iShares U.S. Treasury…	474.79K	—	Nuovo	$10.88M	0.0%
FLDR	214.15K	—	Nuovo	$10.72M	0.0%
JAAA Janus Henderson AAA CLO…	208.42K	—	Nuovo	$10.50M	0.0%
DIAL	575.50K	—	Nuovo	$10.41M	0.0%
KLAR Klarna Group plc	794.04K	—	Nuovo	$10.39M	0.0%
MOO	121.25K	—	Nuovo	$10.25M	0.0%
TPYP	239.71K	—	Nuovo	$10.15M	0.0%
UCON First Trust Smith…	407.61K	—	Nuovo	$10.10M	0.0%
CLH Clean Harbors, Inc.	34.82K	—	Nuovo	$9.98M	0.0%
ACWI iShares MSCI ACWI ETF	70.88K	—	Nuovo	$9.81M	0.0%
GMOI	268.92K	—	Nuovo	$9.74M	0.0%
BTU Peabody Energy…	289.58K	—	Nuovo	$9.54M	0.0%
KORU	33.55K	—	Nuovo	$9.53M	0.0%
SBLK Star Bulk Carriers Corp.	411.25K	—	Nuovo	$9.45M	0.0%
DORM Dorman Products, Inc.	88.83K	—	Nuovo	$9.27M	0.0%
VOX Vanguard Communication…	50.29K	—	Nuovo	$9.04M	0.0%
ETHB	331.52K	—	Nuovo	$8.94M	0.0%
VEGI	197.50K	—	Nuovo	$8.93M	0.0%
ENB Enbridge Inc.	163.70K	—	Nuovo	$8.86M	0.0%
MOAT VanEck Morningstar Wide…	91.45K	—	Nuovo	$8.84M	0.0%
XAR State Street SPDR S&P…	34.80K	—	Nuovo	$8.84M	0.0%
DGRO iShares Core Dividend…	122.20K	—	Nuovo	$8.58M	0.0%
VNQI Vanguard Global ex-U.S.…	191.64K	—	Nuovo	$8.52M	0.0%
SII Sprott Inc.	59.41K	—	Nuovo	$8.49M	0.0%
CIFR Cipher Mining Inc.	658.17K	—	Nuovo	$8.47M	0.0%
ASX ASE Technology Holding…	384.57K	—	Nuovo	$8.34M	0.0%
URNM	130.11K	—	Nuovo	$8.22M	0.0%
BIV Vanguard…	106.33K	—	Nuovo	$8.21M	0.0%
EWJV	189.57K	—	Nuovo	$8.09M	0.0%
SHLD Global X - Defense Tech…	113.22K	—	Nuovo	$8.02M	0.0%
ICL ICL Group Ltd	1.54M	—	Nuovo	$7.96M	0.0%
ARTY iShares Future AI &…	165.31K	—	Nuovo	$7.69M	0.0%
DPRO	1.54M	—	Nuovo	$7.58M	0.0%
CSRE	286.37K	—	Nuovo	$7.53M	0.0%
GRID First Trust NASDAQ…	45.79K	—	Nuovo	$7.49M	0.0%
SBS Companhia de Saneamento…	243.46K	—	Nuovo	$7.43M	0.0%
SHV iShares Trust iShares…	67.20K	—	Nuovo	$7.42M	0.0%
WMK Weis Markets, Inc.	107.28K	—	Nuovo	$7.34M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
IVV iShares Core S&P 500 ETF	4.06M	74.32K	+5363.9%	$2.65B	1.9%	●●●●○○
MU Micron Technology, Inc.	4.60M	3.05M	+50.6%	$1.55B	1.1%	●●●○○○
TSM Taiwan Semiconductor…	4.04M	2.99M	+34.9%	$1.36B	1.0%	●●●○○○
META Meta Platforms, Inc.	1.83M	800.48K	+128.6%	$1.05B	0.8%
WBD Warner Bros. Discovery…	29.38M	11.78M	+149.4%	$806.79M	0.6%	●●○○○○
TSLA Tesla, Inc.	2.09M	891.15K	+134.8%	$777.82M	0.6%
NSC Norfolk Southern…	2.62M	2.54M	+3.2%	$752.05M	0.5%	●●●○○○
GOOG Alphabet Inc.	2.40M	2.31M	+4.0%	$689.63M	0.5%	●●●○○○
JPM JPMorgan Chase & Co.	2.43M	1.30M	+87.0%	$715.45M	0.5%	●●○○○○
BLK BlackRock, Inc.	703.11K	403.82K	+74.1%	$676.19M	0.5%	●●●●●○
ISRG Intuitive Surgical, Inc.	1.36M	1.04M	+30.3%	$625.11M	0.5%	●●●○○○
EA Electronic Arts Inc.	2.91M	960.75K	+202.9%	$593.32M	0.4%	●●●○○○
MAR Marriott International…	1.75M	1.70M	+3.1%	$572.75M	0.4%
BRK-B Berkshire Hathaway Inc.	1.19M	1.05M	+14.1%	$571.93M	0.4%	●●●●○○
MA Mastercard Incorporated	1.13M	182.70K	+516.1%	$562.45M	0.4%	●●○○○○
STZ Constellation Brands…	3.71M	777.95K	+376.8%	$556.40M	0.4%	●●●○○○
GILD Gilead Sciences, Inc.	3.98M	3.89M	+2.4%	$555.00M	0.4%
GE GE Aerospace	1.95M	1.30M	+50.3%	$554.19M	0.4%	●●○○○○
TMUS T-Mobile US, Inc.	2.51M	1.04M	+141.8%	$527.62M	0.4%
C Citigroup Inc.	4.55M	3.39M	+34.1%	$515.49M	0.4%
WCN Waste Connections, Inc.	3.11M	1.03M	+200.9%	$505.83M	0.4%	●●●○○○
CAH Cardinal Health, Inc.	2.33M	1.88M	+24.3%	$492.83M	0.4%	●●○○○○
KO The Coca-Cola Company	6.45M	4.28M	+50.7%	$490.41M	0.4%
JNJ Johnson & Johnson	1.93M	784.90K	+146.0%	$472.01M	0.3%
LMT Lockheed Martin…	749.24K	468.67K	+59.9%	$452.83M	0.3%
PH Parker-Hannifin…	503.51K	474.35K	+6.2%	$450.77M	0.3%	●●●●○○
YUM Yum! Brands, Inc.	2.85M	677.77K	+321.2%	$443.89M	0.3%
TMO Thermo Fisher…	864.49K	690.40K	+25.2%	$424.92M	0.3%	●●○○○○
CRM Salesforce, Inc.	1.95M	1.58M	+23.1%	$364.26M	0.3%	●●●○○○
MSCI MSCI Inc.	755.00K	496.88K	+52.0%	$406.95M	0.3%	●●○○○○
FDX FedEx Corporation	1.14M	222.40K	+412.8%	$406.22M	0.3%	●●●○○○
NET Cloudflare, Inc.	1.94M	356.62K	+444.3%	$400.54M	0.3%
SPOT Spotify Technology S.A.	809.01K	577.20K	+40.2%	$392.30M	0.3%	●●●○○○
CVS CVS Health Corp.	5.43M	3.60M	+50.7%	$389.84M	0.3%	●●○○○○
SNDK Sandisk Corporation	607.80K	403.29K	+50.7%	$386.16M	0.3%	●●○○○○
L Loews Corporation	3.58M	3.55M	+0.8%	$381.89M	0.3%
ABNB Airbnb, Inc.	3.02M	1.84M	+63.7%	$381.34M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	90.14K	59.11K	+52.5%	$379.50M	0.3%	●●●○○○
VRSK Verisk Analytics, Inc.	2.00M	579.21K	+244.8%	$378.97M	0.3%	●●○○○○
XYZ Block, Inc.	6.29M	581.90K	+980.5%	$378.37M	0.3%
SSNC SS&C Technologies…	5.58M	747.19K	+646.2%	$376.72M	0.3%	●●●○○○
AZN AstraZeneca PLC	1.87M	840.13K	+345.1% ✂	$368.76M	0.3%
INSM Insmed Incorporated	2.18M	1.16M	+88.6%	$356.89M	0.3%
OVV Ovintiv Inc.	5.92M	4.72M	+25.4%	$351.57M	0.3%	●●○○○○
PR Permian Resources…	16.26M	10.61M	+53.3%	$346.58M	0.2%
GPN Global Payments Inc.	5.12M	1.28M	+299.8%	$344.36M	0.2%
USB U.S. Bancorp	6.56M	618.23K	+960.9%	$341.13M	0.2%
ZM Zoom Communications…	4.23M	629.31K	+572.3%	$340.11M	0.2%
TGT Target Corporation	2.80M	689.25K	+306.3%	$339.45M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	7.48M	2.93M	+155.6%	$338.19M	0.2%	●●○○○○
DUK Duke Energy Corporation	2.50M	2.17M	+15.2%	$327.22M	0.2%	●●●○○○
WELL Welltower Inc.	1.65M	190.19K	+766.3%	$325.75M	0.2%
DE Deere & Company	568.06K	107.99K	+426.0%	$319.99M	0.2%
DDOG Datadog, Inc.	2.71M	902.15K	+199.9%	$319.44M	0.2%	●●○○○○
NKE NIKE, Inc.	6.02M	3.53M	+70.8%	$318.07M	0.2%	●●●●○○
PPL PPL Corporation	8.33M	1.82M	+356.7%	$318.04M	0.2%	●●●●○○
ONC BeOne Medicines AG	1.03M	533.52K	+93.5%	$306.56M	0.2%	●●○○○○
LII Lennox International…	644.63K	620.43K	+3.9%	$299.19M	0.2%	●●○○○○
CNP CenterPoint Energy, Inc.	6.57M	4.66M	+41.1%	$283.46M	0.2%	●●○○○○
LPLA LPL Financial Holdings…	923.47K	356.45K	+159.1%	$277.81M	0.2%
NOW ServiceNow, Inc.	2.64M	1.15M	+128.8%	$275.66M	0.2%	●●●○○○
ICE Intercontinental…	1.71M	202.07K	+747.4%	$269.31M	0.2%	●●○○○○
OKTA Okta, Inc.	3.40M	2.47M	+37.7%	$267.75M	0.2%	●●●○○○
BEN Franklin Resources, Inc.	11.32M	6.28M	+80.3%	$267.42M	0.2%	●●○○○○
BMRN BioMarin Pharmaceutical…	4.51M	1.36M	+230.7%	$254.92M	0.2%	●●●○○○
COF Capital One Financial…	1.40M	534.44K	+161.2%	$254.72M	0.2%
COR Cencora, Inc.	797.83K	52.55K	+1418.1%	$250.63M	0.2%
ETR Entergy Corporation	2.23M	1.77M	+26.4%	$250.63M	0.2%
CTAS Cintas Corporation	1.47M	649.96K	+125.4%	$247.82M	0.2%
BMNR Bitmine Immersion…	12.33M	6.41M	+92.4%	$243.92M	0.2%	●●●○○○
RH Rh	2.15M	1.87M	+14.9%	$229.19M	0.2%	●●○○○○
HUBB Hubbell Incorporated	495.39K	11.84K	+4083.3%	$243.11M	0.2%
STM STMicroelectronics N.V.	6.91M	1.50M	+361.9%	$238.71M	0.2%	●●●○○○
D Dominion Energy, Inc.	3.86M	198.35K	+1845.7%	$238.57M	0.2%
AVB AvalonBay Communities…	1.46M	212.68K	+586.0%	$238.32M	0.2%
JAZZ Jazz Pharmaceuticals plc	1.26M	311.12K	+304.8%	$238.10M	0.2%
MDGL Madrigal…	453.84K	36.13K	+1156.0%	$237.57M	0.2%
AKAM Akamai Technologies…	2.07M	1.54M	+33.9%	$237.48M	0.2%	●●○○○○
BBIO BridgeBio Pharma, Inc.	3.17M	698.18K	+354.6%	$235.70M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	1.02M	150.06K	+578.2%	$234.54M	0.2%
CFG Citizens Financial…	3.89M	2.06M	+89.0%	$233.06M	0.2%	●●●○○○
ADSK Autodesk, Inc.	973.50K	715.36K	+36.1%	$233.05M	0.2%
BNY Bank of New York Mellon…	1.92M	322.27K	+494.3%	$227.22M	0.2%	●●●○○○
ARES Ares Management…	2.08M	573.60K	+262.7%	$226.97M	0.2%	●●●○○○
XPO XPO Logistics, Inc.	1.16M	517.76K	+123.6%	$225.23M	0.2%	●●○○○○
EBAY eBay Inc.	2.44M	714.52K	+241.6%	$222.17M	0.2%
BP BP p.l.c.	4.67M	2.56M	+82.2%	$219.53M	0.2%
RTX RTX Corporation	1.13M	1.05M	+7.8%	$217.82M	0.2%
MKSI MKS Inc.	947.03K	457.87K	+106.8%	$217.64M	0.2%	●●○○○○
TRU TransUnion	3.14M	156.08K	+1913.9%	$217.49M	0.2%
JCI Johnson Controls…	1.64M	1.07M	+53.1%	$215.38M	0.2%
UTHR United Therapeutics…	360.64K	187.16K	+92.7%	$213.85M	0.2%
BXP BXP, Inc.	4.07M	1.75M	+132.2%	$211.07M	0.2%	●●●○○○
SHEL Shell plc	2.27M	135.51K	+1572.6%	$210.78M	0.2%
CRL Charles River…	1.21M	417.52K	+190.3%	$209.10M	0.2%	●●○○○○
PFE Pfizer Inc.	7.36M	5.41M	+36.1%	$206.67M	0.1%
ACI Albertsons Companies…	12.05M	10.14M	+18.9%	$205.39M	0.1%
A Agilent Technologies…	1.80M	558.70K	+222.5%	$205.36M	0.1%	●●○○○○
AEE Ameren Corporation	1.82M	1.71M	+6.3%	$199.92M	0.1%	●●●○○○
CWAN Clearwater Analytics…	8.44M	1.14M	+638.3%	$199.64M	0.1%	●●○○○○
TPG TPG Inc.	3.76M	3.10M	+21.4%	$152.34M	0.1%	●●●●○○
DOCN DigitalOcean Holdings…	2.29M	2.03M	+12.9%	$196.28M	0.1%
JHG Janus Henderson Group…	3.77M	159.14K	+2270.7%	$193.80M	0.1%
MMM 3M Company	1.32M	612.60K	+115.7%	$191.86M	0.1%
WH Wyndham Hotels &…	2.35M	2.07M	+13.2%	$190.58M	0.1%	●●●○○○
CDW CDW Corporation	1.57M	1.01M	+55.0%	$190.33M	0.1%	●●●○○○
ED Consolidated Edison…	1.66M	1.02M	+62.2%	$187.94M	0.1%	●●●○○○
KVUE Kenvue Inc.	10.82M	2.58M	+319.3%	$186.55M	0.1%
AFRM Affirm Holdings, Inc.	4.07M	417.98K	+874.0%	$186.54M	0.1%
NUE Nucor Corporation	1.09M	871.07K	+25.4%	$184.73M	0.1%	●●●●○○
BTI British American…	3.14M	2.17M	+44.9%	$183.54M	0.1%	●●○○○○
HAL Halliburton Company	4.70M	998.07K	+370.6%	$183.12M	0.1%
DAR Darling Ingredients Inc.	2.95M	2.35M	+25.8%	$182.70M	0.1%
XLF State Street Financial…	3.65M	1.45M	+152.2%	$180.37M	0.1%	●●○○○○
INVH Invitation Homes Inc.	7.25M	1.19M	+510.3%	$180.22M	0.1%
BABA Alibaba Group Holding…	1.44M	227.21K	+532.0%	$180.15M	0.1%	●●○○○○
KKR KKR & Co. Inc.	1.94M	347.85K	+457.1%	$179.24M	0.1%
CAG Conagra Brands, Inc.	11.08M	1.09M	+920.6%	$174.22M	0.1%
WMB The Williams Companies…	2.36M	1.47M	+61.0%	$171.70M	0.1%
MO Altria Group, Inc.	2.59M	1.14M	+128.2%	$171.08M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	18.66M	21.56M	-13.4%	$3.26B	2.3%
AMZN Amazon.com, Inc.	8.10M	14.14M	-42.7%	$1.69B	1.2%
DIA State Street SPDR Dow…	3.35M	4.75M	-29.6%	$1.55B	1.1%
V Visa Inc.	642.30K	4.55M	-85.9%	$194.13M	0.1%
MSFT Microsoft Corporation	2.64M	3.26M	-19.2%	$976.55M	0.7%	●●○○○○
AAPL Apple Inc.	5.21M	5.52M	-5.6%	$1.32B	1.0%
SPY State Street SPDR S&P…	347.77K	2.16M	-83.9%	$226.17M	0.2%
AVGO Broadcom Inc.	3.26M	3.86M	-15.7%	$1.01B	0.7%
UNH UnitedHealth Group…	1.54M	2.93M	-47.3%	$417.34M	0.3%
MS Morgan Stanley	2.87M	5.16M	-44.5%	$471.50M	0.3%
GOOGL Alphabet Inc.	2.84M	2.92M	-2.6%	$816.69M	0.6%
LLY Eli Lilly and Company	241.71K	699.76K	-65.5%	$222.32M	0.2%	●●○○○○
LRCX Lam Research Corporation	1.11M	4.24M	-73.7%	$238.17M	0.2%
MRK Merck & Co., Inc.	3.82M	6.82M	-44.0%	$459.66M	0.3%
GLD SPDR Gold Shares	186.12K	1.70M	-89.0%	$80.09M	0.1%
NFLX Netflix, Inc.	1.73M	6.86M	-74.8%	$165.99M	0.1%
AMAT Applied Materials, Inc.	1.29M	2.48M	-47.9%	$441.10M	0.3%
HD The Home Depot, Inc.	1.46M	1.75M	-16.3%	$481.69M	0.3%
PANW Palo Alto Networks, Inc.	1.82M	3.27M	-44.2%	$292.37M	0.2%
PLTR Palantir Technologies…	2.02M	3.35M	-39.8%	$294.84M	0.2%
CTSH Cognizant Technology…	3.44M	7.13M	-51.8%	$210.77M	0.2%
ELV Elevance Health Inc.	1.56M	1.67M	-6.3%	$457.34M	0.3%
CL Colgate-Palmolive…	3.18M	7.22M	-55.9%	$271.37M	0.2%
ORCL Oracle Corporation	2.30M	2.84M	-18.9%	$338.77M	0.2%
ASML ASML Holding N.V.	222.52K	516.95K	-57.0%	$293.91M	0.2%
COST Costco Wholesale…	544.79K	614.62K	-11.4%	$542.85M	0.4%
EQIX Equinix, Inc.	364.30K	669.34K	-45.6%	$357.10M	0.3%
ROST Ross Stores, Inc.	2.22M	2.81M	-20.8%	$481.87M	0.3%
MDT Medtronic plc	982.74K	5.23M	-81.2%	$85.15M	0.1%
UAL United Airlines…	4.09M	4.40M	-7.0%	$377.01M	0.3%
WMT Walmart Inc.	1.22M	4.34M	-72.0%	$151.21M	0.1%	●●○○○○
INTC Intel Corp.	6.32M	13.09M	-51.7%	$279.07M	0.2%
SCHW The Charles Schwab…	2.55M	4.73M	-46.1%	$239.44M	0.2%
CMI Cummins Inc.	245.66K	904.54K	-72.8%	$132.17M	0.1%
BSX Boston Scientific…	4.22M	4.78M	-11.7%	$264.64M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	4.85M	4.86M	-0.2%	$447.82M	0.3%
BA The Boeing Company	1.00M	2.09M	-52.1%	$199.32M	0.1%
PNC The PNC Financial…	967.47K	2.12M	-54.4%	$201.32M	0.1%
LIN Linde plc	129.53K	946.65K	-86.3%	$64.22M	0.0%
APD Air Products and…	1.02M	1.63M	-37.7%	$295.21M	0.2%
CSCO Cisco Systems, Inc.	1.41M	5.16M	-72.8%	$109.06M	0.1%
NVO Novo Nordisk A/S	2.74M	7.41M	-63.1%	$100.57M	0.1%
CVX Chevron Corporation	1.43M	2.44M	-41.5%	$295.12M	0.2%
COHR Coherent, Inc.	1.08M	1.98M	-45.5%	$257.05M	0.2%
MDB MongoDB, Inc.	557.06K	861.72K	-35.4%	$136.35M	0.1%
DKNG DraftKings Inc.	702.02K	10.37M	-93.2%	$15.18M	0.0%
AME AMETEK, Inc.	1.45M	1.74M	-16.7%	$309.76M	0.2%
CME CME Group Inc.	373.96K	1.30M	-71.2%	$110.45M	0.1%
DHR Danaher Corporation	1.03M	1.53M	-32.8%	$194.60M	0.1%
HPE Hewlett Packard…	3.96M	14.46M	-72.6%	$94.23M	0.1%
TER Teradyne, Inc.	351.33K	1.78M	-80.2%	$104.16M	0.1%
OMC Omnicom Group Inc.	1.25M	4.24M	-70.6%	$93.79M	0.1%
CMG Chipotle Mexican Grill…	4.45M	9.20M	-51.6%	$142.33M	0.1%
SHW The Sherwin-Williams…	434.61K	1.03M	-57.9%	$139.31M	0.1%
SNPS Synopsys, Inc.	200.30K	668.09K	-70.0%	$79.41M	0.1%
GLPI Gaming and Leisure…	5.59M	6.98M	-19.9%	$248.00M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	3.55M	6.12M	-41.9%	$208.91M	0.2%	●●○○○○
PEN Penumbra, Inc.	202.72K	990.27K	-79.5%	$66.57M	0.0%
GDX VanEck Gold Miners ETF	1.65M	3.59M	-54.1%	$151.03M	0.1%
SOFI SoFi Technologies, Inc.	11.05M	11.53M	-4.2%	$175.43M	0.1%
TT Trane Technologies plc	433.02K	774.59K	-44.1%	$180.46M	0.1%
BX Blackstone Inc.	621.58K	1.94M	-68.0%	$71.48M	0.1%
ARGX argenx SE	219.13K	350.85K	-37.5%	$160.02M	0.1%	●●●○○○
HON Honeywell International…	521.91K	1.51M	-65.5%	$117.97M	0.1%
JKHY Jack Henry &…	178.53K	1.60M	-88.8%	$28.21M	0.0%
AMD Advanced Micro Devices…	627.47K	1.36M	-54.0%	$127.65M	0.1%
SNOW Snowflake Inc.	928.50K	1.32M	-29.7%	$140.04M	0.1%	●●○○○○
MCHP Microchip Technology…	804.35K	4.45M	-81.9%	$51.97M	0.0%
INTU Intuit Inc.	342.52K	426.59K	-19.7%	$148.10M	0.1%
ADP Automatic Data…	382.67K	1.10M	-65.1%	$77.75M	0.1%
TWLO Twilio Inc.	1.93M	1.94M	-0.5%	$242.88M	0.2%
PCG PG&E Corporation	11.37M	17.14M	-33.7%	$199.75M	0.1%
KEYS Keysight Technologies…	791.84K	1.32M	-39.9%	$223.59M	0.2%
KMB Kimberly-Clark…	228.27K	2.65M	-91.4%	$22.02M	0.0%
PCTY Paylocity Holding…	1.73M	1.74M	-1.0%	$186.44M	0.1%
CCL Carnival Corporation &…	5.32M	8.64M	-38.5%	$137.57M	0.1%	●●●○○○
XONA.DE Exxon Mobil Corporation	1.31M	2.19M	-40.2%	$221.91M	0.2%
ABT Abbott Laboratories	1.92M	2.08M	-7.9%	$196.70M	0.1%
SJM The J. M. Smucker…	1.94M	2.63M	-26.6%	$186.61M	0.1%
EOG EOG Resources, Inc.	180.70K	2.45M	-92.6%	$26.12M	0.0%
WFC Wells Fargo & Company	2.25M	2.76M	-18.2%	$179.46M	0.1%
CARR Carrier Global…	3.61M	4.80M	-24.8%	$203.38M	0.1%
MDLN Medline Inc.	1.59M	6.01M	-73.5%	$70.90M	0.1%
FDS FactSet Research…	259.00K	868.47K	-70.2%	$56.20M	0.0%
JBHT J.B. Hunt Transport…	575.75K	1.29M	-55.5%	$122.00M	0.1%
CTRA Coterra Energy Inc.	6.16M	9.27M	-33.6%	$216.41M	0.2%
PEP PepsiCo, Inc.	379.12K	1.70M	-77.6%	$58.87M	0.0%
TEL TE Connectivity plc	214.00K	1.05M	-79.7%	$44.73M	0.0%
DELL Dell Technologies Inc.	1.46M	1.86M	-21.4%	$239.39M	0.2%
IWM iShares Russell 2000 ETF	641.23K	968.00K	-33.8%	$159.02M	0.1%
PFGC Performance Food Group…	1.99M	2.64M	-24.7%	$170.48M	0.1%
CASY Casey's General Stores…	45.80K	421.32K	-89.1%	$33.34M	0.0%
ADI Analog Devices, Inc.	730.39K	816.83K	-10.6%	$232.37M	0.2%
FOXA Fox Corporation	1.20M	3.18M	-62.2%	$70.25M	0.1%
EEM iShares MSCI Emerging…	165.00K	4.23M	-96.1%	$9.37M	0.0%
RGEN Repligen Corporation	1.10M	1.39M	-21.2%	$129.51M	0.1%	●●○○○○
WDC Western Digital…	265.87K	1.32M	-79.8%	$71.91M	0.1%	●●○○○○
TDG TransDigm Group…	90.27K	169.02K	-46.6%	$104.62M	0.1%
TEAM Atlassian Corporation	28.28K	1.38M	-98.0%	$1.93M	0.0%	●●○○○○
GMED Globus Medical, Inc.	1.97M	2.54M	-22.6%	$169.40M	0.1%
CAT Caterpillar Inc.	309.53K	326.06K	-5.1%	$219.29M	0.2%	●●○○○○
LVS Las Vegas Sands Corp.	614.95K	3.37M	-81.7%	$33.13M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	84.36K	350.52K	-75.9%	$48.69M	0.0%	●●○○○○
NVT nVent Electric plc	1.82M	2.08M	-12.9%	$214.77M	0.2%
PG The Procter & Gamble…	685.43K	1.50M	-54.2%	$99.00M	0.1%	●●●○○○
ADBE Adobe Inc.	249.07K	610.43K	-59.2%	$60.54M	0.0%
GM General Motors Company	879.29K	2.63M	-66.5%	$65.51M	0.0%
SPG Simon Property Group…	1.14M	1.15M	-1.1%	$212.36M	0.2%
CTVA Corteva, Inc.	186.56K	3.15M	-94.1%	$15.62M	0.0%
NVR NVR, Inc.	2.35K	28.73K	-91.8%	$15.50M	0.0%
UNP Union Pacific…	362.81K	903.19K	-59.8%	$88.02M	0.1%	●●●○○○
FIVE Five Below, Inc.	575.72K	1.09M	-47.1%	$131.54M	0.1%
ROK Rockwell Automation…	171.78K	524.80K	-67.3%	$61.65M	0.0%
RPRX Royalty Pharma plc	2.68M	5.27M	-49.2%	$128.61M	0.1%
UBER Uber Technologies, Inc.	2.15M	2.45M	-12.3%	$154.77M	0.1%
IBIT iShares Bitcoin Trust…	1.28M	4.03M	-68.3%	$49.01M	0.0%
ALLY Ally Financial Inc.	1.60M	4.41M	-63.7%	$62.81M	0.0%
MNST Monster Beverage…	233.23K	2.60M	-91.0%	$16.90M	0.0%	●●○○○○
KLAC KLA Corporation	37.88K	161.65K	-76.6%	$55.78M	0.0%
SMCI Super Micro Computer…	1.63M	6.68M	-75.6%	$37.06M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
CYBR CyberArk Software Ltd.	—	683.11K	Uscita	$304.71M	0.2%
SOXL Direxion Daily…	—	3.04M	Uscita	$127.81M	0.1%
TEVA Teva Pharmaceutical…	—	3.85M	Uscita	$120.09M	0.1%
RNAM Avidity Biosciences Inc	—	1.59M	Uscita	$114.86M	0.1%
ASND Ascendis Pharma A/S	—	519.52K	Uscita	$110.78M	0.1%
CFLT Confluent, Inc.	—	3.20M	Uscita	$96.68M	0.1%
PCOR Procore Technologies…	—	1.21M	Uscita	$88.16M	0.1%
WING Wingstop Inc.	—	281.93K	Uscita	$67.24M	0.0%
CMA Comerica Incorporated	—	759.34K	Uscita	$66.01M	0.0%
CDTX Cidara Therapeutics…	—	269.39K	Uscita	$59.51M	0.0%
SMH VanEck Semiconductor ETF	—	159.06K	Uscita	$57.28M	0.0%
PGNY Progyny, Inc.	—	2.16M	Uscita	$55.49M	0.0%
VOO Vanguard S&P 500 ETF	—	86.89K	Uscita	$54.49M	0.0%
GPCR Structure Therapeutics…	—	772.52K	Uscita	$53.73M	0.0%
EMXC iShares MSCI Emerging…	—	721.33K	Uscita	$52.43M	0.0%
FYBR Frontier Communications…	—	1.29M	Uscita	$49.14M	0.0%
FNDF Schwab Fundamental…	—	1.01M	Uscita	$45.62M	0.0%
RSP Invesco S&P 500 Equal…	—	229.74K	Uscita	$44.01M	0.0%
FTAI FTAI Aviation Ltd.	—	215.49K	Uscita	$42.42M	0.0%
CBC Central Bancompany	—	1.61M	Uscita	$38.85M	0.0%
SOXX iShares Semiconductor…	—	125.20K	Uscita	$37.71M	0.0%
IJR iShares Core S&P…	—	313.40K	Uscita	$37.66M	0.0%
SPEM State Street SPDR…	—	804.35K	Uscita	$37.65M	0.0%
ESGD iShares ESG Aware MSCI…	—	383.02K	Uscita	$36.42M	0.0%
LQD iShares iBoxx $…	—	300.09K	Uscita	$33.07M	0.0%
REVG REV Group, Inc.	—	499.26K	Uscita	$30.36M	0.0%
FEZ State Street SPDR EURO…	—	406.74K	Uscita	$26.19M	0.0%
CNR Core Natural Resources…	—	290.05K	Uscita	$25.67M	0.0%
XRT State Street SPDR S&P…	—	298.70K	Uscita	$25.48M	0.0%
VTI Vanguard Morningstar…	—	73.38K	Uscita	$24.60M	0.0%
SQQQ ProShares - UltraPro…	—	319.01K	Uscita	$21.85M	0.0%
WCMI	—	1.20M	Uscita	$20.34M	0.0%
RAPT	—	591.80K	Uscita	$20.04M	0.0%
QGEN Qiagen N.V.	—	432.25K	Uscita	$19.44M	0.0%
ESGE iShares ESG Aware MSCI…	—	418.88K	Uscita	$18.50M	0.0%
STIP iShares 0-5 Year TIPS…	—	177.27K	Uscita	$18.15M	0.0%
IWB iShares Russell 1000 ETF	—	48.40K	Uscita	$18.07M	0.0%
ESAB ESAB Corporation	—	160.17K	Uscita	$17.89M	0.0%
VOD Vodafone Group Public…	—	1.31M	Uscita	$17.24M	0.0%
CADE Cadence Bank	—	392.99K	Uscita	$16.84M	0.0%
PCVX Vaxcyte, Inc.	—	326.57K	Uscita	$15.07M	0.0%
GSID Goldman Sachs…	—	214.26K	Uscita	$14.85M	0.0%
NP	—	508.57K	Uscita	$14.83M	0.0%
MUFG Mitsubishi UFJ…	—	928.02K	Uscita	$14.72M	0.0%
NWG NatWest Group plc	—	820.74K	Uscita	$14.36M	0.0%
VTYX	—	1.56M	Uscita	$14.12M	0.0%
ITUB Itaú Unibanco Holding…	—	1.94M	Uscita	$13.87M	0.0%
MAGS Roundhill Magnificent…	—	209.78K	Uscita	$13.84M	0.0%
EWP iShares MSCI Spain ETF	—	254.09K	Uscita	$13.70M	0.0%
XMTR Xometry, Inc.	—	227.88K	Uscita	$13.55M	0.0%
LW Lamb Weston Holdings…	—	319.25K	Uscita	$13.37M	0.0%
ARIS Aris Mining Corporation	—	817.98K	Uscita	$13.28M	0.0%
ULST	—	324.77K	Uscita	$13.15M	0.0%
CCCX	—	841.99K	Uscita	$13.14M	0.0%
FUBO fuboTV Inc.	—	5.15M	Uscita	$12.98M	0.0%
CG The Carlyle Group Inc.	—	219.28K	Uscita	$12.96M	0.0%
ASAN Asana, Inc.	—	945.20K	Uscita	$12.96M	0.0%
DAWN Day One…	—	1.36M	Uscita	$12.67M	0.0%
SPAB State Street SPDR…	—	490.97K	Uscita	$12.64M	0.0%
IGF iShares Global…	—	204.10K	Uscita	$12.52M	0.0%
BLLN BillionToOne, Inc.	—	148.87K	Uscita	$12.18M	0.0%
CPER	—	336.71K	Uscita	$11.77M	0.0%
ILMN Illumina, Inc.	—	89.17K	Uscita	$11.70M	0.0%
IONQ IonQ, Inc.	—	255.49K	Uscita	$11.46M	0.0%
OMCL Omnicell, Inc.	—	252.06K	Uscita	$11.42M	0.0%
EFOR Everforth, Inc.	—	226.64K	Uscita	$10.92M	0.0%
XLC State Street…	—	89.73K	Uscita	$10.56M	0.0%
CRBG Corebridge Financial…	—	349.06K	Uscita	$10.53M	0.0%
GSK GSK plc	—	214.10K	Uscita	$10.50M	0.0%
SHY iShares 1-3 Year…	—	126.17K	Uscita	$10.45M	0.0%
PRAX Praxis Precision…	—	34.92K	Uscita	$10.29M	0.0%
CIVI Civitas Resources, Inc.	—	378.05K	Uscita	$10.24M	0.0%
FXY	—	171.02K	Uscita	$10.03M	0.0%
DAY Dayforce Inc	—	143.81K	Uscita	$9.95M	0.0%
TAN	—	201.83K	Uscita	$9.91M	0.0%
CDNL	—	407.95K	Uscita	$9.86M	0.0%
BITB Bitwise Bitcoin ETF…	—	197.08K	Uscita	$9.37M	0.0%
DRS Leonardo DRS, Inc.	—	273.93K	Uscita	$9.34M	0.0%
INDA iShares MSCI India ETF	—	171.72K	Uscita	$9.28M	0.0%
PSQ	—	306.49K	Uscita	$9.26M	0.0%
DBEF Xtrackers MSCI EAFE…	—	190.99K	Uscita	$9.19M	0.0%
GSAT Globalstar, Inc.	—	144.38K	Uscita	$8.81M	0.0%
HMY Harmony Gold Mining…	—	442.52K	Uscita	$8.81M	0.0%
AKRE Akre Focus ETF	—	134.37K	Uscita	$8.80M	0.0%
FBTC Fidelity Wise Origin…	—	113.96K	Uscita	$8.69M	0.0%
DFGR	—	325.10K	Uscita	$8.59M	0.0%
HI Hillenbrand, Inc.	—	268.94K	Uscita	$8.53M	0.0%
EXAS Exact Sciences…	—	83.03K	Uscita	$8.43M	0.0%
GT The Goodyear Tire &…	—	959.46K	Uscita	$8.40M	0.0%
MINT PIMCO Enhanced Short…	—	82.77K	Uscita	$8.30M	0.0%
CGAU Centerra Gold Inc.	—	568.30K	Uscita	$8.17M	0.0%
EZA	—	118.60K	Uscita	$8.16M	0.0%
BBCA JPMorgan BetaBuilders…	—	87.47K	Uscita	$8.14M	0.0%
BXSL Blackstone Secured…	—	295.62K	Uscita	$7.78M	0.0%
FOUR Shift4 Payments, Inc.	—	123.44K	Uscita	$7.77M	0.0%
BKLN Invesco Senior Loan ETF	—	357.02K	Uscita	$7.50M	0.0%
EDGI	—	261.78K	Uscita	$7.43M	0.0%
FNGU	—	292.55K	Uscita	$7.39M	0.0%
VCR Vanguard Consumer…	—	18.54K	Uscita	$7.30M	0.0%
KNSL Kinsale Capital Group…	—	18.33K	Uscita	$7.17M	0.0%
DIN Dine Brands Global, Inc.	—	222.21K	Uscita	$7.14M	0.0%
TGNA TEGNA Inc.	—	358.04K	Uscita	$6.95M	0.0%
SPUU	—	37.59K	Uscita	$6.92M	0.0%
OEF iShares S&P 100 ETF	—	20.02K	Uscita	$6.87M	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	234.17K	Uscita	$6.80M	0.0%
AMX América Móvil, S.A.B.…	—	325.21K	Uscita	$6.72M	0.0%
LMBS First Trust Low…	—	133.80K	Uscita	$6.69M	0.0%
VLY Valley National Bancorp	—	571.73K	Uscita	$6.68M	0.0%
TECX Tectonic Therapeutic…	—	317.62K	Uscita	$6.63M	0.0%
ZROZ	—	102.66K	Uscita	$6.60M	0.0%
BWIN The Baldwin Insurance…	—	269.84K	Uscita	$6.48M	0.0%
BPRE	—	429.89K	Uscita	$6.45M	0.0%
IXN iShares Global Tech ETF	—	59.52K	Uscita	$6.25M	0.0%
NE Noble Corporation Plc	—	218.69K	Uscita	$6.18M	0.0%
HOUS	—	434.53K	Uscita	$6.15M	0.0%
XSD	—	18.70K	Uscita	$6.01M	0.0%
SMPL The Simply Good Foods…	—	299.06K	Uscita	$6.01M	0.0%
OHI Omega Healthcare…	—	135.15K	Uscita	$5.99M	0.0%
QQQI	—	111.11K	Uscita	$5.98M	0.0%
EDC	—	109.27K	Uscita	$5.96M	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
SPY	Put	37.19M	$24.19B
QQQ	Put	35.59M	$20.54B
SPY	Call	27.03M	$17.58B
TSLA	Call	36.40M	$13.53B
NVDA	Call	66.89M	$11.67B
QQQ	Call	19.50M	$11.25B
TSLA	Put	25.43M	$9.45B
GLD	Call	21.91M	$9.43B
NVDA	Put	51.69M	$9.01B
AAPL	Call	31.82M	$8.08B
META	Call	13.29M	$7.61B
MSFT	Call	18.97M	$7.02B
MU	Put	16.72M	$5.65B
GLD	Put	12.34M	$5.31B
AMZN	Call	25.37M	$5.28B
IWM	Put	21.21M	$5.26B
META	Put	8.84M	$5.06B
GOOGL	Call	17.45M	$5.02B
AAPL	Put	18.36M	$4.66B
GOOGL	Put	15.09M	$4.34B
NFLX	Put	41.20M	$3.96B
MSFT	Put	10.56M	$3.91B
AMZN	Put	18.11M	$3.77B
IWM	Call	15.08M	$3.74B
MU	Call	10.32M	$3.49B
HYG	Put	43.68M	$3.47B
SLV	Call	46.49M	$3.17B
GOOG	Call	10.32M	$2.96B
TSM	Put	8.72M	$2.95B
GS	Call	3.42M	$2.89B
AVGO	Call	9.33M	$2.89B
AMD	Call	14.00M	$2.85B
PLTR	Call	19.43M	$2.84B
AMD	Put	12.76M	$2.60B
AVGO	Put	8.33M	$2.58B
NFLX	Call	26.51M	$2.55B
TLT	Call	29.37M	$2.55B
UNH	Call	8.79M	$2.38B
SNDK	Call	3.53M	$2.24B
GS	Put	2.45M	$2.07B
PLTR	Put	14.09M	$2.06B
SLV	Put	29.64M	$2.02B
UNH	Put	7.44M	$2.01B
GOOG	Put	7.00M	$2.01B
SMH	Put	4.59M	$1.76B
EWZ	Call	45.60M	$1.75B
BKNG	Call	399.70K	$1.68B
JPM	Call	5.70M	$1.68B
TLT	Put	18.73M	$1.62B
SMH	Call	4.21M	$1.61B
XLF	Put	32.58M	$1.61B
LLY	Call	1.72M	$1.58B
ASML	Call	1.19M	$1.57B
SNDK	Put	2.46M	$1.56B
ASML	Put	1.14M	$1.51B
XONA.DE	Call	8.85M	$1.50B
LLY	Put	1.58M	$1.45B
CAT	Call	2.03M	$1.44B
CVNA	Call	4.51M	$1.42B
COST	Call	1.41M	$1.41B
ORCL	Call	9.33M	$1.37B
USO	Put	10.60M	$1.35B
INTC	Put	30.47M	$1.34B
MSTR	Call	10.69M	$1.33B
APP	Call	3.30M	$1.31B
ORCL	Put	8.40M	$1.24B
BRK-B	Call	2.58M	$1.23B
EEM	Call	21.56M	$1.22B
JPM	Put	3.96M	$1.17B
WMT	Call	9.33M	$1.16B
MSTR	Put	9.19M	$1.15B
CAT	Put	1.60M	$1.13B
CRWD	Call	2.77M	$1.08B
TSM	Call	3.18M	$1.07B
CRM	Call	5.68M	$1.06B
C	Put	9.01M	$1.02B
XONA.DE	Put	5.93M	$1.01B
COST	Put	1.01M	$1.00B
USO	Call	7.74M	$984.51M
WDC	Put	3.56M	$962.46M
DIA	Put	2.07M	$958.57M
BABA	Call	7.61M	$954.64M
GEV	Put	1.09M	$951.98M
V	Call	3.10M	$938.21M
IBIT	Call	24.40M	$937.29M
BA	Call	4.70M	$935.22M
JNJ	Call	3.74M	$913.77M
GEV	Call	1.04M	$910.78M
COIN	Put	5.20M	$908.81M
BKNG	Put	214.70K	$903.96M
LITE	Call	1.24M	$872.69M
CVX	Call	4.22M	$872.26M
XLE	Put	14.22M	$871.04M
COIN	Call	4.90M	$855.15M
C	Call	7.29M	$827.16M
WMT	Put	6.61M	$821.88M
HYG	Call	10.31M	$820.62M
INTC	Call	18.39M	$811.63M
STX	Put	2.02M	$792.26M
HOOD	Call	11.37M	$788.14M

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

14230–1 trimestri

17322–4 trimestri

26565–8 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
Squarepoint Ops LLC	2403	37.4%	0.926	Confronta ⇄
Marshall Wace	2315	35.6%	0.9154	Confronta ⇄
Millennium Management	3013	44.5%	0.8654	Confronta ⇄
Envestnet Asset Management Inc	3246	42.3%	0.7506	Confronta ⇄
Prudential Financial Inc	2167	33.5%	0.7308	Confronta ⇄
Wealth Enhancement Advisory Services…	2945	41.5%	0.7202	Confronta ⇄
Northwestern Mutual Wealth Management Co	2934	40.6%	0.6792	Confronta ⇄
Creative Planning	3269	46.5%	0.6427	Confronta ⇄

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

Registro dei depositi

Sep 02 2026 13F-HR/A · periodo Q2 2026

$875.01B · 16,122 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 14 2026 13F-HR · periodo Q2 2026

$875.10B · 16,127 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$618.47B · 15,589 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$665.87B · 15,403 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$657.15B · 15,551 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$575.96B · 15,124 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$527.32B · 17,161 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$577.87B · 17,346 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$518.30B · 16,902 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$494.03B · 17,024 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: Q1 2026 · ultimo filing Sep 02, 2026 · Metodologia di calcolo

☆ Citadel Advisors

Citadel Advisors