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Scheda del gestore · ✦ curato · trimestre archiviato

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · Depositi EDGAR ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$100.41BValore 13F dichiarato
6,623Posizioni
34.4%Peso top-10
25.40Partecipazioni effettive
29.3%Turnover est.
+722Nuovo
−561Uscite

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

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Servizi finanziari 31.8% (-2.2pp)
Tecnologia 21.7% (+1.5pp)
Beni di consumo ciclici 12.4% (-0.4pp)
Sanità 10.2% (-0.7pp)
Industria 6.1% (+0.8pp)
Servizi di comunicazione 4.9% (-1.3pp)
Energia 4.0% (+2.6pp)
Beni di consumo difensivi 3.8% (-1.4pp)
Materiali di base 2.2% (+0.8pp)
Utility 1.4% (+0.6pp)
Immobiliare 1.4% (-0.2pp)

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

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 IVV iShares Core S&P 500 ETF 18.5% $17.17B 26.28M -19.0% ▼ Trim 8
2 SPYM State Street SPDR Portfolio… 4.1% $3.80B 49.65M Nuovo New 1
3 NVDA NVIDIA Corporation 2.6% $2.38B 13.66M -5.5% ▼ Trim 8
4 AAPL Apple Inc. 2.3% $2.13B 8.38M +25.9% ▲ Add 8
5 AMZN Amazon.com, Inc. 2.0% $1.84B 8.85M -26.2% ▼ Trim 8
6 MSFT Microsoft Corporation 1.3% $1.25B 3.37M -10.1% ▼ Trim 8
7 GOOGL Alphabet Inc. 1.0% $910.44M 3.17M -7.9% ▼ Trim 8
8 CVX Chevron Corporation 0.9% $863.74M 4.17M +224.5% ▲ Add 7
9 TSLA Tesla, Inc. 0.8% $776.09M 2.09M +9.5% ▲ Add 8
10 AMD Advanced Micro Devices, Inc. 0.8% $771.40M 3.79M -20.0% ▼ Trim 8
11 HLT Hilton Worldwide Holdings… 0.8% $767.13M 2.52M +29.6% ▲ Add 8
12 AVGO Broadcom Inc. 0.8% $762.43M 2.46M -26.4% ▼ Trim 8
13 TSM Taiwan Semiconductor… 0.8% $757.06M 2.24M +31.2% ▲ Add 4
14 MS Morgan Stanley 0.7% $690.74M 4.20M +142.1% ▲ Add 8
15 JNJ Johnson & Johnson 0.6% $581.23M 2.38M -35.2% ▼ Trim 8
16 GOOG Alphabet Inc. 0.6% $564.05M 1.97M -27.6% ▼ Trim 8
17 META Meta Platforms, Inc. 0.6% $553.85M 968.07K -37.1% ▼ Trim 8
18 CRCL Circle Internet Group 0.6% $553.41M 5.80M -41.9% ▼ Trim 4
19 MELI MercadoLibre, Inc. 0.6% $543.94M 314.59K +0.9% ▲ Add 7
20 LLY Eli Lilly and Company 0.6% $529.95M 576.17K -52.3% ▼ Trim 8
21 TMUS T-Mobile US, Inc. 0.5% $497.67M 2.37M +226.6% ▲ Add 7
22 PFE Pfizer Inc. 0.5% $451.60M 16.08M +27.0% ▲ Add 8
23 PLTR Palantir Technologies Inc. 0.5% $432.60M 2.96M +31.5% ▲ Add 8
24 KO The Coca-Cola Company 0.5% $425.43M 5.59M -47.4% ▼ Trim 8
25 ABNB Airbnb, Inc. 0.4% $383.10M 3.03M +1310.1% ▲ Add 3
26 AMAT Applied Materials, Inc. 0.4% $382.22M 1.12M +3.9% ▲ Add 6
27 UNH UnitedHealth Group… 0.4% $381.62M 1.41M -17.2% ▼ Trim 8
28 ROST Ross Stores, Inc. 0.4% $366.72M 1.69M +36.0% ▲ Add 4
29 ALNY Alnylam Pharmaceuticals… 0.4% $363.73M 1.10M +99.9% ▲ Add 7
30 SNDK Sandisk Corporation 0.4% $358.70M 564.59K -43.8% ▼ Trim 5
31 MAR Marriott International, Inc. 0.4% $338.28M 1.03M +2183.5% ▲ Add 7
32 RDDT Reddit, Inc. 0.4% $335.85M 2.49M +109.5% ▲ Add 8
33 MRK Merck & Co., Inc. 0.4% $334.20M 2.78M -30.0% ▼ Trim 8
34 NFLX Netflix, Inc. 0.3% $322.16M 3.35M +197.2% ▲ Add 8
35 GILD Gilead Sciences, Inc. 0.3% $322.02M 2.31M +191.2% ▲ Add 8
36 INTC Intel Corp. 0.3% $320.15M 7.26M -40.4% ▼ Trim 8
37 CASY Casey's General Stores, Inc. 0.3% $313.23M 430.35K +354.5% ▲ Add 4
38 MRVL Marvell Technology, Inc. 0.3% $306.59M 3.10M +116.5% ▲ Add 8
39 FIVE Five Below, Inc. 0.3% $304.77M 1.33M -25.3% ▼ Trim 8
40 SLB Slb N.V. 0.3% $304.61M 5.93M +423.4% ▲ Add 4
41 MU Micron Technology, Inc. 0.3% $304.54M 901.44K +24.8% ▲ Add 8
42 SHOP Shopify Inc. 0.3% $301.52M 2.54M +33.8% ▲ Add 6
43 ACN Accenture plc 0.3% $299.60M 1.51M +6346.4% ▲ Add 2
44 ADI Analog Devices, Inc. 0.3% $298.67M 938.81K +40383.6% ▲ Add 6
45 APH Amphenol Corporation 0.3% $295.32M 2.34M +375.5% ▲ Add 4
46 ASML ASML Holding N.V. 0.3% $291.34M 220.57K +296.5% ▲ Add 6
47 COF Capital One Financial… 0.3% $283.22M 1.55M +23.9% ▲ Add 8
48 DG Dollar General Corporation 0.3% $264.57M 2.23M +32.2% ▲ Add 8
49 WMT Walmart Inc. 0.3% $263.18M 2.12M -76.2% ▼ Trim 8
50 COST Costco Wholesale Corporation 0.3% $262.80M 263.74K -48.5% ▼ Trim 8
51 WDC Western Digital Corporation 0.3% $251.91M 931.32K +475.4% ▲ Add 8
52 BDX Becton, Dickinson and… 0.3% $249.65M 1.59M -14.3% ✂ ▼ Trim 8
53 GLW Corning Inc 0.3% $249.53M 1.84M +25.3% ▲ Add 8
54 KVUE Kenvue Inc. 0.3% $243.92M 14.15M +142.8% ▲ Add 8
55 DOW Dow Inc. 0.3% $238.75M 5.73M +116.0% ▲ Add 6
56 CME CME Group Inc. 0.3% $237.53M 804.22K +5529.8% ▲ Add 6
57 TMO Thermo Fisher Scientific… 0.3% $234.58M 477.25K -50.0% ▼ Trim 4
58 TPR Tapestry, Inc. 0.2% $231.01M 1.64M +2301.5% ▲ Add 8
59 MO Altria Group, Inc. 0.2% $230.19M 3.49M -18.6% ▼ Trim 5
60 BKR Baker Hughes Company 0.2% $228.25M 3.74M +89.8% ▲ Add 8
61 BSX Boston Scientific… 0.2% $226.59M 3.61M +22.1% ▲ Add 8
62 SO The Southern Company 0.2% $225.29M 2.33M +223.9% ▲ Add 7
63 GFS GLOBALFOUNDRIES Inc. 0.2% $224.70M 5.05M +112.1% ▲ Add 4
64 BMY Bristol-Myers Squibb Company 0.2% $223.79M 3.69M -66.0% ▼ Trim 4
65 RKT Rocket Companies, Inc. 0.2% $221.31M 15.53M +32.0% ▲ Add 8
66 LITE Lumentum Holdings Inc. 0.2% $210.60M 299.67K +201.8% ▲ Add 6
67 GEV GE Vernova Inc. 0.2% $209.19M 239.65K -46.3% ▼ Trim 5
68 SYK Stryker Corporation 0.2% $207.09M 630.24K +2822.5% ▲ Add 8
69 ABT Abbott Laboratories 0.2% $206.46M 2.01M +3338.3% ▲ Add 2
70 SE Sea Limited 0.2% $204.74M 2.47M +717.7% ▲ Add 8
71 NET Cloudflare, Inc. 0.2% $203.58M 986.61K +42.8% ▲ Add 8
72 BRK-B Berkshire Hathaway Inc. 0.2% $202.55M 422.67K +20.4% ▲ Add 8
73 DTE DTE Energy Company 0.2% $199.79M 1.37M +1313.7% ▲ Add 2
74 BTI British American Tobacco… 0.2% $193.42M 3.31M +165.4% ▲ Add 3
75 FERG Ferguson plc 0.2% $190.04M 814.70K +17.1% ▲ Add 7
76 NSC Norfolk Southern Corporation 0.2% $184.69M 643.51K +180.0% ▲ Add 8
77 DASH DoorDash, Inc. 0.2% $182.15M 1.21M -59.6% ▼ Trim 8
78 GS The Goldman Sachs Group… 0.2% $177.66M 210.00K +245.6% ▲ Add 4
79 HAL Halliburton Company 0.2% $177.20M 4.54M +51840.5% ▲ Add 8
80 HBAN Huntington Bancshares… 0.2% $176.39M 11.27M +149.6% ▲ Add 3
81 FDS FactSet Research Systems… 0.2% $171.60M 790.83K +36.0% ▲ Add 3
82 MCD McDonald's Corporation 0.2% $170.93M 550.00K -23.2% ▼ Trim 3
83 VLO Valero Energy Corporation 0.2% $168.59M 682.34K Nuovo New 1
84 STZ Constellation Brands, Inc. 0.2% $165.75M 1.10M +358.5% ▲ Add 8
85 SMCI Super Micro Computer, Inc. 0.2% $163.67M 7.19M +15612.2% ▲ Add 8
86 COP ConocoPhillips 0.2% $163.38M 1.24M Nuovo New 1
87 BNY Bank of New York Mellon Corp 0.2% $162.29M 1.37M +232.0% ▲ Add 2
88 AS Amer Sports, Inc. 0.2% $162.22M 4.93M +115.5% ▲ Add 8
89 LULU Lululemon Athletica Inc. 0.2% $161.93M 1.06M -55.4% ▼ Trim 4
90 UBER Uber Technologies, Inc. 0.2% $160.45M 2.23M -66.7% ▼ Trim 8
91 EW Edwards Lifesciences… 0.2% $159.87M 2.00M -66.3% ▼ Trim 8
92 GPC Genuine Parts Company 0.2% $155.52M 1.47M Nuovo New 1
93 MMM 3M Company 0.2% $154.09M 1.06M +867.2% ▲ Add 2
94 LNG Cheniere Energy, Inc. 0.2% $149.15M 525.63K -35.1% ▼ Trim 8
95 ISRG Intuitive Surgical, Inc. 0.2% $147.52M 320.00K +14.5% ▲ Add 8
96 NU Nu Holdings Ltd. 0.2% $145.97M 10.16M -67.7% ▼ Trim 6
97 CRWD CrowdStrike Holdings, Inc. 0.2% $142.09M 363.95K +302.9% ▲ Add 8
98 VRTX Vertex Pharmaceuticals… 0.2% $141.58M 317.06K +55.4% ▲ Add 8
99 GDX VanEck Gold Miners ETF 0.2% $141.41M 1.54M +293.6% ▲ Add 7
100 PSX Phillips 66 0.2% $140.65M 772.01K +2220.6% ▲ Add 7
101 RTX RTX Corporation 0.2% $140.28M 727.22K +39.4% ▲ Add 8
102 BE Bloom Energy Corporation 0.2% $139.78M 1.03M +630.7% ▲ Add 8
103 AIG American International… 0.1% $137.40M 1.83M +890.2% ▲ Add 2
104 WULF TeraWulf Inc. 0.1% $135.27M 9.37M +194.2% ▲ Add 6
105 KLAC KLA Corporation 0.1% $134.82M 91.56K +10813.1% ▲ Add 2
106 WELL Welltower Inc. 0.1% $133.64M 675.95K Nuovo New 1
107 VEEV Veeva Systems Inc. 0.1% $133.16M 758.03K +1246.0% ▲ Add 8
108 PPG PPG Industries, Inc. 0.1% $133.04M 1.24M +1040.9% ▲ Add 8
109 SRE Sempra 0.1% $132.03M 1.36M +1548.4% ▲ Add 5
110 BROS Dutch Bros Inc. 0.1% $131.40M 2.59M -16.3% ▼ Trim 8
111 RCL Royal Caribbean Cruises Ltd. 0.1% $131.08M 476.34K +1194.6% ▲ Add 5
112 GRMN Garmin Ltd. 0.1% $130.87M 564.07K -5.9% ▼ Trim 8
113 DOCU DocuSign, Inc. 0.1% $130.37M 2.75M +209.5% ▲ Add 5
114 AMT American Tower Corporation 0.1% $129.65M 751.25K +141.2% ▲ Add 2
115 ITW Illinois Tool Works Inc. 0.1% $129.21M 496.40K -3.0% ▼ Trim 8
116 PODD Insulet Corp. 0.1% $127.26M 606.48K +86.8% ▲ Add 8
117 VTRS Viatris Inc. 0.1% $126.32M 9.35M +2220.9% ▲ Add 8
118 CMG Chipotle Mexican Grill, Inc. 0.1% $125.44M 3.92M +33.3% ▲ Add 2
119 AFRM Affirm Holdings, Inc. 0.1% $124.08M 2.71M -37.5% ▼ Trim 8
120 V Visa Inc. 0.1% $123.28M 407.87K -54.5% ▼ Trim 8
121 RBLX Roblox Corporation 0.1% $122.36M 2.16M -51.8% ▼ Trim 8
122 TSCO Tractor Supply Company 0.1% $121.30M 2.68M +51.4% ▲ Add 8
123 RKLB Rocket Lab USA, Inc. 0.1% $120.82M 1.88M +1212.0% ▲ Add 2
124 BA The Boeing Company 0.1% $118.46M 595.21K -32.3% ▼ Trim 6
125 INCY Incyte Corporation 0.1% $117.95M 1.25M +16.8% ▲ Add 4
126 LOW Lowe's Companies, Inc. 0.1% $117.49M 497.23K +215.3% ▲ Add 8
127 HAS Hasbro, Inc. 0.1% $116.90M 1.25M +6001.7% ▲ Add 8
128 DUK Duke Energy Corporation 0.1% $116.82M 892.17K +20528.2% ▲ Add 2
129 KEYS Keysight Technologies, Inc. 0.1% $116.72M 413.34K Nuovo New 1
130 LIN Linde plc 0.1% $114.48M 230.90K -38.6% ▼ Trim 8
131 KMB Kimberly-Clark Corporation 0.1% $114.07M 1.18M -28.5% ▼ Trim 8
132 HII Huntington Ingalls… 0.1% $113.68M 299.24K -15.0% ▼ Trim 5
133 BTSG BrightSpring Health… 0.1% $113.10M 2.65M +57.3% ▲ Add 5
134 CAH Cardinal Health, Inc. 0.1% $112.83M 533.97K -43.9% ▼ Trim 8
135 NVO Novo Nordisk A/S 0.1% $111.96M 3.05M +459.5% ▲ Add 2
136 AMGN Amgen Inc. 0.1% $111.51M 316.92K +220.6% ▲ Add 2
137 GME GameStop Corp. 0.1% $111.39M 4.83M +41.6% ▲ Add 5
138 UPS United Parcel Service, Inc. 0.1% $111.15M 1.13M +329.1% ▲ Add 8
139 BC Brunswick Corporation 0.1% $108.67M 1.49M -22.3% ▼ Trim 8
140 CRM Salesforce, Inc. 0.1% $108.05M 578.85K -37.9% ▼ Trim 8
141 XLB State Street Materials… 0.1% $107.26M 2.15M Nuovo New 1
142 RIG Transocean Ltd. 0.1% $106.37M 16.04M +42120.4% ▲ Add 8
143 APD Air Products and Chemicals… 0.1% $105.60M 363.51K Nuovo New 1
144 MRSH Marsh & McLennan Companies… 0.1% $104.95M 605.05K +490.7% ▲ Add 2
145 H Hyatt Hotels Corporation 0.1% $103.69M 721.13K +2412.1% ▲ Add 6
146 SOFI SoFi Technologies, Inc. 0.1% $103.53M 6.52M -2.0% ▼ Trim 8
147 MKL Markel Corporation 0.1% $103.17M 53.90K +183.7% ▲ Add 8
148 MANH Manhattan Associates, Inc. 0.1% $103.00M 773.75K +459.8% ▲ Add 6
149 RPRX Royalty Pharma plc 0.1% $101.73M 2.12M +434.5% ▲ Add 3
150 SOLS Solstice Advanced Materials… 0.1% $101.61M 1.33M +391.0% ▲ Add 2
151 FWONA Formula One Group 0.1% $101.22M 1.19M -69.2% ▼ Trim 8
152 MUSA Murphy USA Inc. 0.1% $101.03M 204.53K Nuovo New 1
153 PLD Prologis, Inc. 0.1% $100.29M 758.75K +50.4% ▲ Add 8
154 RELY Remitly Global, Inc. 0.1% $100.28M 6.40M +6.7% ▲ Add 8
155 ONTO Onto Innovation Inc. 0.1% $99.06M 483.07K +12.4% ▲ Add 3
156 GRAB Grab Holdings Limited 0.1% $97.48M 26.63M -63.2% ▼ Trim 8
157 AZN AstraZeneca PLC 0.1% $97.12M 492.45K +8919.2% ✂ ▲ Add 6
158 ADP Automatic Data Processing… 0.1% $96.04M 472.70K +2623.7% ▲ Add 2
159 GLBE Global-e Online Ltd. 0.1% $95.99M 3.11M +5.8% ▲ Add 8
160 SF Stifel Financial Corp 0.1% $95.54M 1.29M -32.9% ✂ ▼ Trim 8
161 ROKU Roku, Inc. 0.1% $94.49M 998.62K +88.4% ▲ Add 7
162 SNPS Synopsys, Inc. 0.1% $94.33M 237.92K -68.5% ▼ Trim 8
163 MPC Marathon Petroleum… 0.1% $93.60M 383.34K +64.2% ▲ Add 2
164 HD The Home Depot, Inc. 0.1% $93.05M 282.94K -47.9% ▼ Trim 8
165 RSI Rush Street Interactive… 0.1% $92.40M 4.25M +187.2% ▲ Add 8
166 CTSH Cognizant Technology… 0.1% $92.37M 1.51M +647.2% ▲ Add 5
167 VSNT Versant Media Group, Inc.… 0.1% $92.31M 2.49M Nuovo New 1
168 PANW Palo Alto Networks, Inc. 0.1% $92.19M 575.07K -70.4% ▼ Trim 8
169 FTAI FTAI Aviation Ltd. 0.1% $91.84M 374.86K +146.4% ▲ Add 7
170 HSY The Hershey Company 0.1% $90.43M 434.99K -58.9% ▼ Trim 8
171 UAL United Airlines Holdings… 0.1% $90.20M 979.64K +20.8% ▲ Add 8
172 BX Blackstone Inc. 0.1% $90.15M 784.00K Nuovo New 1
173 NOW ServiceNow, Inc. 0.1% $90.00M 860.80K -19.1% ▼ Trim 8
174 GFL GFL Environmental Inc. 0.1% $89.98M 2.16M +84.3% ▲ Add 8
175 QTEC First Trust… 0.1% $89.76M 415.58K +161.9% ▲ Add 7
176 BAC Bank of America Corporation 0.1% $89.25M 1.83M -63.6% ▼ Trim 8
177 APP AppLovin Corporation 0.1% $88.84M 223.22K Nuovo New 1
178 XYL Xylem Inc. 0.1% $88.64M 741.77K +151.6% ▲ Add 8
179 ADBE Adobe Inc. 0.1% $88.25M 363.07K +176.8% ▲ Add 8
180 FCX Freeport-McMoRan Inc. 0.1% $87.83M 1.49M -58.9% ▼ Trim 8
181 XLE State Street Energy Select… 0.1% $87.25M 1.42M +11.9% ▲ Add 8
182 ORCL Oracle Corporation 0.1% $86.53M 588.23K +30.9% ▲ Add 8
183 RMD ResMed Inc. 0.1% $85.59M 381.30K Nuovo New 1
184 ON ON Semiconductor Corporation 0.1% $85.08M 1.37M -19.9% ▼ Trim 8
185 FLTR.L Flutter Entertainment plc 0.1% $84.82M 831.93K -30.9% ▼ Trim 8
186 DIS The Walt Disney Company 0.1% $84.73M 879.08K +75.8% ▲ Add 8
187 JBL Jabil Inc. 0.1% $84.69M 318.82K Nuovo New 1
188 WBD Warner Bros. Discovery, Inc. 0.1% $84.47M 3.08M -41.4% ▼ Trim 3
189 AMRZ Amrize Ltd 0.1% $84.15M 1.55M -33.8% ▼ Trim 4
190 UPST Upstart Holdings, Inc. 0.1% $84.13M 3.28M +495.1% ▲ Add 4
191 CHWY Chewy, Inc. 0.1% $83.91M 3.11M +92.9% ▲ Add 8
192 FOUR Shift4 Payments, Inc. 0.1% $83.82M 1.92M +15.8% ▲ Add 8
193 FUTU Futu Holdings Limited 0.1% $83.68M 611.86K +13.0% ▲ Add 8
194 SEI Solaris Energy… 0.1% $83.08M 1.47M +75.4% ▲ Add 8
195 GTLB GitLab Inc. 0.1% $82.89M 3.83M +936.3% ▲ Add 2
196 CCL Carnival Corporation & plc 0.1% $82.66M 3.19M +95.7% ▲ Add 2
197 AFL Aflac Incorporated 0.1% $81.95M 746.93K -32.8% ▼ Trim 7
198 XLC State Street Communication… 0.1% $81.72M 737.16K +5128.1% ▲ Add 7
199 RCUS Arcus Biosciences, Inc. 0.1% $81.25M 3.76M +11.0% ▲ Add 2
200 TGT Target Corporation 0.1% $80.89M 667.38K +918.8% ▲ Add 4
201 HDB HDFC Bank Limited 0.1% $80.34M 3.23M +547.3% ▲ Add 7
202 NOK Nokia Oyj 0.1% $80.19M 9.97M +50.6% ▲ Add 5
203 NCLH Norwegian Cruise Line… 0.1% $79.45M 4.25M -39.4% ▼ Trim 5
204 FTNT Fortinet, Inc. 0.1% $79.10M 967.90K -3.8% ▼ Trim 8
205 SHAK Shake Shack Inc. 0.1% $78.98M 892.68K +215.9% ▲ Add 8
206 TEL TE Connectivity plc 0.1% $78.71M 376.58K -11.2% ▼ Trim 8
207 ORLY O'Reilly Automotive, Inc. 0.1% $78.62M 851.69K +19.0% ▲ Add 8
208 ATI ATI Inc. 0.1% $78.04M 536.48K -14.6% ▼ Trim 8
209 FDX FedEx Corporation 0.1% $77.80M 218.44K +66.6% ▲ Add 6
210 STM STMicroelectronics N.V. 0.1% $77.79M 2.25M +36.7% ▲ Add 2
211 BMI Badger Meter, Inc. 0.1% $77.19M 506.69K +80.9% ▲ Add 8
212 TOST Toast, Inc. 0.1% $76.87M 2.90M -45.2% ▼ Trim 8
213 SHW The Sherwin-Williams Company 0.1% $76.74M 239.39K -49.6% ▼ Trim 3
214 DECK Deckers Outdoor Corporation 0.1% $76.39M 763.19K -49.1% ▼ Trim 6
215 TCOM Trip.com Group Limited 0.1% $76.34M 1.53M -56.0% ▼ Trim 8
216 OXY Occidental Petroleum… 0.1% $76.17M 1.17M +5729.8% ▲ Add 4
217 MNST Monster Beverage Corporation 0.1% $75.21M 1.04M -58.2% ▼ Trim 8
218 WMB The Williams Companies, Inc. 0.1% $75.11M 1.03M +2578.7% ▲ Add 7
219 EQH Equitable Holdings, Inc. 0.1% $75.00M 2.02M Nuovo New 1
220 TSEM Tower Semiconductor Ltd. 0.1% $74.40M 424.00K -31.4% ▼ Trim 2
221 TWLO Twilio Inc. 0.1% $72.96M 579.86K +89.0% ▲ Add 8
222 SNA Snap-on Incorporated 0.1% $72.66M 200.04K +44.6% ▲ Add 3
223 ALK Alaska Air Group, Inc. 0.1% $72.43M 1.97M +929.8% ▲ Add 3
224 BABA Alibaba Group Holding… 0.1% $72.16M 575.19K +114.2% ▲ Add 8
225 SHEL Shell plc 0.1% $71.59M 769.78K Nuovo New 1
226 URI United Rentals, Inc. 0.1% $71.49M 98.13K +50.5% ▲ Add 8
227 IBM International Business… 0.1% $69.83M 288.07K +812.2% ▲ Add 3
228 NEE NextEra Energy, Inc. 0.1% $69.71M 750.50K -65.8% ▼ Trim 5
229 GDS GDS Holdings Limited 0.1% $69.33M 1.72M +14.2% ▲ Add 8
230 TIGO Millicom International… 0.1% $69.25M 924.11K +5545.1% ▲ Add 5
231 CE Celanese Corporation 0.1% $68.59M 1.04M +123.8% ▲ Add 6
232 HWM Howmet Aerospace Inc. 0.1% $68.08M 295.39K +13684.0% ▲ Add 2
233 SMH VanEck Semiconductor ETF 0.1% $67.77M 176.76K Nuovo New 1
234 WAT Waters Corporation 0.1% $67.57M 226.89K -61.0% ▼ Trim 8
235 XLI State Street Industrial… 0.1% $67.49M 417.32K -29.2% ▼ Trim 4
236 NBIX Neurocrine Biosciences, Inc. 0.1% $67.05M 508.98K +45.9% ▲ Add 4
237 SMTC Semtech Corporation 0.1% $66.82M 869.07K +5083.5% ▲ Add 3
238 PTGX Protagonist Therapeutics… 0.1% $66.20M 628.08K -38.7% ▼ Trim 3
239 YMM Full Truck Alliance Co. Ltd. 0.1% $66.10M 7.96M +282.6% ▲ Add 2
240 AAL American Airlines Group Inc. 0.1% $66.10M 6.15M -76.3% ▼ Trim 8
241 HEI HEICO Corporation 0.1% $65.55M 239.05K +4.2% ▲ Add 6
242 GE GE Aerospace 0.1% $65.38M 230.41K +12573.8% ▲ Add 2
243 COMP Compass, Inc. 0.1% $65.16M 8.91M +159.6% ▲ Add 4
244 JBS Jbs N.V. 0.1% $64.71M 3.60M +76.0% ▲ Add 4
245 MCK McKesson Corporation 0.1% $64.46M 74.49K -29.1% ▼ Trim 2
246 DLO Dlocal Limited 0.1% $64.44M 4.97M +35.6% ▲ Add 8
247 F Ford Motor Company 0.1% $64.05M 5.55M -73.1% ▼ Trim 8
248 BLDR Builders FirstSource, Inc. 0.1% $63.90M 776.13K +397.9% ▲ Add 3
249 HOOD Robinhood Markets, Inc. 0.1% $63.87M 921.57K +22.7% ▲ Add 8
250 CHYM Chime Financial, Inc. Class… 0.1% $63.53M 3.39M +76.1% ▲ Add 4
251 GTX Garrett Motion Inc. 0.1% $62.94M 3.46M -22.6% ▼ Trim 6
252 USB U.S. Bancorp 0.1% $62.48M 1.20M -82.9% ▼ Trim 8
253 VTR Ventas, Inc. 0.1% $62.47M 763.87K +58.2% ▲ Add 8
254 MTB M&T Bank Corporation 0.1% $62.36M 301.64K +424.1% ▲ Add 8
255 ROIV Roivant Sciences Ltd. 0.1% $62.24M 2.25M -35.0% ▼ Trim 8
256 BOX Box, Inc. 0.1% $62.18M 2.63M +50.5% ▲ Add 7
257 ILMN Illumina, Inc. 0.1% $62.17M 504.36K +244.3% ▲ Add 2
258 QQQ Invesco QQQ Trust, Series 1 0.1% $62.06M 107.52K +205.6% ▲ Add 3
259 XP XP Inc. 0.1% $61.70M 3.24M +484.1% ▲ Add 8
260 COGT Cogent Biosciences, Inc. 0.1% $61.59M 1.60M -3.6% ▼ Trim 3
261 OLED Universal Display… 0.1% $61.03M 665.88K +361.2% ▲ Add 4
262 WH Wyndham Hotels & Resorts… 0.1% $60.80M 748.50K +133.1% ▲ Add 3
263 PBR Petróleo Brasileiro S.A. -… 0.1% $60.80M 2.93M -68.9% ▼ Trim 4
264 DDOG Datadog, Inc. 0.1% $60.73M 514.45K Nuovo New 1
265 LNT Alliant Energy Corporation 0.1% $60.70M 845.83K +233.1% ▲ Add 5
266 TDG TransDigm Group Incorporated 0.1% $60.49M 52.19K +12.0% ▲ Add 2
267 COCO The Vita Coco Company, Inc. 0.1% $60.08M 1.25M +132.2% ▲ Add 4
268 SPG Simon Property Group, Inc. 0.1% $59.88M 321.02K +6.3% ▲ Add 2
269 AJG Arthur J. Gallagher & Co. 0.1% $59.87M 276.42K +227.8% ▲ Add 8
270 C Citigroup Inc. 0.1% $59.78M 527.10K -50.9% ▼ Trim 8
271 CDNS Cadence Design Systems, Inc. 0.1% $59.05M 212.50K 0.0% Held 8
272 ADSK Autodesk, Inc. 0.1% $58.97M 246.33K +35.9% ▲ Add 8
273 UGI UGI Corporation 0.1% $58.91M 1.62M +6517.7% ▲ Add 2
274 IBKR Interactive Brokers Group… 0.1% $58.87M 877.77K -72.6% ▼ Trim 8
275 BKNG Booking Holdings Inc. 0.1% $58.73M 13.95K +23.3% ▲ Add 2
276 PBF PBF Energy Inc. 0.1% $58.62M 1.23M Nuovo New 1
277 AKAM Akamai Technologies, Inc. 0.1% $58.61M 510.35K -48.4% ▼ Trim 8
278 TRI Thomson Reuters Corporation 0.1% $58.42M 649.22K Nuovo New 1
279 ZTO ZTO Express (Cayman) Inc. 0.1% $58.41M 2.32M +1701.2% ▲ Add 2
280 CVS CVS Health Corp. 0.1% $58.00M 807.53K +5128.8% ▲ Add 8
281 TEAM Atlassian Corporation 0.1% $57.95M 849.12K -11.4% ▼ Trim 8
282 PFGC Performance Food Group Co 0.1% $57.64M 672.89K +186.1% ▲ Add 4
283 ARQT Arcutis Biotherapeutics… 0.1% $57.29M 2.43M +435.4% ▲ Add 3
284 CMI Cummins Inc. 0.1% $57.27M 106.45K -3.0% ▼ Trim 8
285 MCO Moody's Corporation 0.1% $57.26M 131.26K Nuovo New 1
286 TJX The TJX Companies, Inc. 0.1% $57.05M 357.26K -31.7% ▼ Trim 8
287 VVV Valvoline Inc. 0.1% $56.88M 1.69M -37.0% ▼ Trim 8
288 LMT Lockheed Martin Corporation 0.1% $56.87M 94.09K +125.8% ▲ Add 8
289 POOL Pool Corporation 0.1% $56.80M 280.71K Nuovo New 1
290 VLY Valley National Bancorp 0.1% $55.68M 4.53M -33.6% ▼ Trim 8
291 GAP The Gap, Inc. 0.1% $55.59M 2.30M +1806.6% ▲ Add 6
292 BJ BJ's Wholesale Club… 0.1% $55.57M 564.58K -34.9% ▼ Trim 5
293 INTR Inter & Co, Inc. 0.1% $55.50M 6.97M -9.9% ▼ Trim 8
294 FROG JFrog Ltd. 0.1% $55.40M 1.18M Nuovo New 1
295 NXGPF Next plc 0.1% $55.32M 4.77M -33.6% ▼ Trim 8
296 WPC W. P. Carey Inc. 0.1% $55.10M 810.73K +18.5% ▲ Add 3
297 RIVN Rivian Automotive, Inc. 0.1% $55.01M 3.66M +635.0% ▲ Add 5
298 CRDO Credo Technology Group… 0.1% $54.58M 581.41K -52.6% ▼ Trim 8
299 MAT Mattel, Inc. 0.1% $54.15M 3.73M +27311.4% ▲ Add 4
300 GLD SPDR Gold Shares 0.1% $53.77M 124.96K +710.9% ▲ Add 8
301 MOS The Mosaic Company 0.1% $53.20M 2.09M Nuovo New 1
302 D Dominion Energy, Inc. 0.1% $52.56M 850.27K +362.9% ▲ Add 8
303 XRAY DENTSPLY SIRONA Inc. 0.1% $52.30M 4.51M +101.6% ▲ Add 3
304 IR Ingersoll Rand Inc. 0.1% $52.17M 651.15K Nuovo New 1
305 SRRK Scholar Rock Holding… 0.1% $52.12M 1.06M +188.1% ▲ Add 8
306 TTD The Trade Desk, Inc. 0.1% $51.88M 2.29M +209.7% ▲ Add 2
307 EQT EQT Corporation 0.1% $51.88M 815.18K -50.5% ▼ Trim 8
308 KLAR Klarna Group plc 0.1% $51.58M 3.94M +569.8% ▲ Add 3
309 EXE Expand Energy Corporation 0.1% $51.36M 467.87K +3237.2% ▲ Add 7
310 ONC BeOne Medicines AG 0.1% $51.27M 172.64K +13.4% ▲ Add 8
311 INSM Insmed Incorporated 0.1% $51.11M 312.56K -19.8% ▼ Trim 8
312 NIO NIO Inc. 0.1% $50.47M 8.37M Nuovo New 1
313 WEC WEC Energy Group, Inc. 0.1% $50.37M 435.10K -32.5% ▼ Trim 8
314 BOOT Boot Barn Holdings, Inc. 0.1% $50.20M 342.97K -35.5% ▼ Trim 8
315 BW Babcock & Wilcox… 0.1% $50.11M 3.41M +1.2% ▲ Add 8
316 LAD Lithia Motors, Inc. 0.1% $49.78M 199.36K +22.4% ▲ Add 8
317 NVS Novartis AG 0.1% $49.19M 322.06K -53.5% ▼ Trim 6
318 CIEN Ciena Corporation 0.1% $48.91M 125.98K +136.8% ▲ Add 8
319 TERN Terns Pharmaceuticals, Inc. 0.1% $48.90M 927.60K +5.6% ▲ Add 2
320 ANET Arista Networks, Inc. 0.1% $48.74M 397.00K -42.1% ▼ Trim 8
321 GMED Globus Medical, Inc. 0.1% $48.48M 562.63K -42.4% ▼ Trim 8
322 VG Venture Global, Inc. 0.1% $48.24M 3.06M Nuovo New 1
323 BBD Banco Bradesco S.A. 0.1% $48.00M 13.15M -57.1% ▼ Trim 8
324 ETN Eaton Corporation plc 0.1% $47.97M 134.11K +516.5% ▲ Add 8
325 OHI Omega Healthcare Investors… 0.1% $47.87M 1.09M +40.7% ▲ Add 8
326 FRPT Freshpet, Inc. 0.1% $47.59M 807.09K +106.9% ▲ Add 8
327 HEI-A HEICO Corporation 0.1% $47.57M 225.36K +95.0% ▲ Add 7
328 FIGS FIGS, Inc. 0.1% $47.51M 3.22M -25.2% ▼ Trim 8
329 HON Honeywell International Inc. 0.1% $47.42M 209.80K -84.7% ▼ Trim 8
330 ASO Academy Sports and… 0.1% $47.40M 839.64K +153.2% ▲ Add 2
331 TRVI Trevi Therapeutics, Inc. 0.1% $47.31M 3.97M -13.4% ▼ Trim 7
332 ENTG Entegris, Inc. 0.1% $47.14M 402.11K +2077.6% ▲ Add 2
333 OTIS Otis Worldwide Corporation 0.1% $46.86M 607.94K -81.3% ▼ Trim 7
334 SMR NuScale Power Corporation 0.1% $46.69M 4.31M +849.7% ▲ Add 2
335 XONA.DE Exxon Mobil Corporation 0.1% $46.66M 275.00K -62.6% ▼ Trim 8
336 LNTH Lantheus Holdings, Inc. 0.1% $46.40M 611.75K +162.9% ▲ Add 8
337 ED Consolidated Edison, Inc. 0.1% $46.32M 409.26K -51.2% ▼ Trim 8
338 HRI Herc Holdings Inc. 0.1% $46.05M 462.63K +402.0% ▲ Add 8
339 EA Electronic Arts Inc. 0.0% $45.76M 224.45K -20.8% ▼ Trim 7
340 KHC The Kraft Heinz Company 0.0% $45.69M 2.03M -85.4% ▼ Trim 8
341 EMR Emerson Electric Co. 0.0% $45.52M 347.40K Nuovo New 1
342 TRMB Trimble Inc. 0.0% $45.22M 693.30K +72.9% ▲ Add 6
343 FIGR Figure Technology… 0.0% $45.16M 1.33M +4547.6% ▲ Add 3
344 UTHR United Therapeutics… 0.0% $45.05M 75.98K Nuovo New 1
345 WDAY Workday, Inc. 0.0% $45.01M 346.47K +157.8% ▲ Add 8
346 TREX Trex Company, Inc. 0.0% $44.98M 1.24M +793.3% ▲ Add 5
347 EMBJ Embraer S.A. 0.0% $44.70M 753.34K +422.6% ▲ Add 3
348 FTV Fortive Corporation 0.0% $44.67M 808.12K Nuovo New 1
349 BR Broadridge Financial… 0.0% $44.50M 273.86K Nuovo New 1
350 AUGO Aura Minerals 0.0% $44.47M 544.99K -12.6% ▼ Trim 3
351 TW Tradeweb Markets Inc. 0.0% $44.41M 377.44K +72.3% ▲ Add 2
352 CPRT Copart, Inc. 0.0% $44.31M 1.33M -29.3% ▼ Trim 7
353 PEG Public Service Enterprise… 0.0% $44.12M 545.01K Nuovo New 1
354 RVLV Revolve Group, Inc. 0.0% $44.11M 1.95M +31.0% ▲ Add 8
355 ONDS Ondas Holdings Inc. 0.0% $44.06M 4.87M +42.1% ▲ Add 2
356 HUBS HubSpot, Inc. 0.0% $44.04M 180.44K +184.8% ▲ Add 8
357 VIST Vista Energy, S.A.B. de C.V. 0.0% $43.91M 581.81K Nuovo New 1
358 CBOE Cboe Global Markets, Inc. 0.0% $43.63M 155.22K -76.8% ▼ Trim 3
359 AWK American Water Works… 0.0% $43.59M 320.32K +1553.8% ▲ Add 6
360 TPX Tempur Sealy International… 0.0% $43.52M 588.78K -21.7% ▼ Trim 3
361 CYTK Cytokinetics, Incorporated 0.0% $43.28M 656.61K +94.8% ▲ Add 8
362 ONON On Holding AG 0.0% $43.00M 1.26M +78.6% ▲ Add 7
363 PAAS Pan American Silver Corp. 0.0% $42.68M 781.34K Nuovo New 1
364 PGR The Progressive Corporation 0.0% $42.67M 215.22K -51.5% ▼ Trim 8
365 CARR Carrier Global Corporation 0.0% $42.35M 752.04K -1.7% ▼ Trim 7
366 BG Bunge Global S.A. 0.0% $42.31M 332.64K +46.9% ▲ Add 3
367 BIIB Biogen Inc. 0.0% $42.14M 229.88K -40.4% ▼ Trim 7
368 PEP PepsiCo, Inc. 0.0% $42.03M 270.67K +210.7% ▲ Add 5
369 BRX Brixmor Property Group Inc. 0.0% $41.96M 1.46M -8.4% ▼ Trim 4
370 FRT Federal Realty Investment… 0.0% $41.91M 394.60K -9.8% ▼ Trim 8
371 TXNM TXNM Energy, Inc. 0.0% $41.91M 716.83K +4.0% ▲ Add 5
372 ATRC AtriCure, Inc. 0.0% $41.87M 1.47M +60.7% ▲ Add 8
373 SPOT Spotify Technology S.A. 0.0% $41.78M 86.16K -89.5% ▼ Trim 3
374 APG APi Group Corporation 0.0% $41.57M 1.03M +14602.4% ▲ Add 3
375 LWLG Lightwave Logic, Inc. 0.0% $41.50M 5.90M +482.4% ▲ Add 4
376 MANE Veradermics, Incorporated 0.0% $41.34M 654.60K Nuovo New 1
377 CNC Centene Corp. 0.0% $40.68M 1.24M -40.7% ▼ Trim 3
378 DAR Darling Ingredients Inc. 0.0% $40.25M 650.80K +1232.9% ▲ Add 8
379 IHG InterContinental Hotels… 0.0% $39.97M 299.50K +11.5% ▲ Add 6
380 CAVA CAVA Group, Inc. 0.0% $39.65M 490.14K -64.7% ▼ Trim 8
381 MMSI Merit Medical Systems, Inc. 0.0% $39.60M 574.44K +292.1% ▲ Add 3
382 ALSN Allison Transmission… 0.0% $39.30M 335.74K +423.8% ▲ Add 4
383 Q Qnity Electronics, Inc. 0.0% $39.27M 340.35K +5.9% ▲ Add 2
384 DGX Quest Diagnostics… 0.0% $39.25M 200.28K +114.8% ▲ Add 8
385 TER Teradyne, Inc. 0.0% $38.84M 131.00K +1670.3% ▲ Add 2
386 BURL Burlington Stores, Inc. 0.0% $38.82M 119.30K +226.1% ▲ Add 3
387 LB LandBridge Company LLC 0.0% $38.81M 562.06K +294.4% ▲ Add 2
388 JAMES HARDIE IND (non mappato) n/a $38.81M 2.05M n/a n/a
389 WAB Westinghouse Air Brake… 0.0% $38.74M 155.00K Nuovo New 1
390 FIG Figma, Inc. 0.0% $38.57M 1.82M +929.9% ▲ Add 3
391 SFM Sprouts Farmers Market, Inc. 0.0% $38.44M 498.32K -52.0% ▼ Trim 8
392 MXL MaxLinear, Inc. 0.0% $38.31M 2.20M +57.0% ▲ Add 8
393 AXP American Express Company 0.0% $38.13M 126.04K +1166.2% ▲ Add 3
394 BAX Baxter International Inc. 0.0% $38.08M 2.27M +8589.4% ▲ Add 2
395 CRI Carter's Inc. 0.0% $37.96M 1.06M +194.7% ▲ Add 5
396 DAL Delta Air Lines, Inc. 0.0% $37.94M 570.65K +744.2% ▲ Add 4
397 NTNX Nutanix, Inc. 0.0% $37.88M 996.62K Nuovo New 1
398 NEM Newmont Corporation 0.0% $37.46M 346.09K -42.3% ▼ Trim 8
399 APLS Apellis Pharmaceuticals… 0.0% $37.37M 929.02K -6.2% ▼ Trim 7
400 LPX Louisiana-Pacific… 0.0% $37.25M 512.08K +301.4% ▲ Add 8
401 SWKS Skyworks Solutions, Inc. 0.0% $37.21M 694.91K +491.8% ▲ Add 3
402 AME AMETEK, Inc. 0.0% $37.14M 173.27K +19.0% ▲ Add 4
403 RDY Dr. Reddy's Laboratories… 0.0% $36.90M 2.66M +416.1% ▲ Add 3
404 RRC Range Resources Corporation 0.0% $36.90M 816.70K Nuovo New 1
405 LBRDA Liberty Broadband… 0.0% $36.87M 733.19K -5.3% ▼ Trim 8
406 EMXC iShares MSCI Emerging… 0.0% $36.74M 467.06K +3684.6% ▲ Add 4
407 ZETA Zeta Global Holdings Corp. 0.0% $36.64M 2.30M +27.2% ▲ Add 5
408 FI Fiserv, Inc. 0.0% $36.61M 656.14K -6.2% ▼ Trim 4
409 EWY iShares MSCI South Korea ETF 0.0% $36.60M 297.54K -17.2% ▼ Trim 3
410 PBR-A Petróleo Brasileiro S.A. -… 0.0% $36.56M 1.95M +2666.5% ▲ Add 4
411 HST Host Hotels & Resorts, Inc. 0.0% $36.49M 1.90M -13.8% ▼ Trim 4
412 WU The Western Union Company 0.0% $36.10M 4.14M +10.6% ▲ Add 3
413 HRB H&R Block, Inc. 0.0% $36.07M 1.14M -3.3% ▼ Trim 5
414 ORCL 6.5 01/15/29 D (non mappato) n/a $36.01M 800.00K n/a n/a
415 CLX The Clorox Company 0.0% $36.00M 347.41K +10427.5% ▲ Add 3
416 ETOR eToro Group Ltd. 0.0% $35.75M 1.19M +87.3% ▲ Add 4
417 TIP iShares TIPS Bond ETF 0.0% $35.68M 323.35K -22.5% ▼ Trim 8
418 UNP Union Pacific Corporation 0.0% $35.67M 147.00K +523.5% ▲ Add 8
419 CNK Cinemark Holdings, Inc. 0.0% $35.35M 1.24M -56.9% ▼ Trim 8
420 DVN Devon Energy Corporation 0.0% $35.34M 702.34K Nuovo New 1
421 ALKS Alkermes plc 0.0% $35.34M 999.32K +669.3% ▲ Add 2
422 CTAS Cintas Corporation 0.0% $35.18M 208.00K Nuovo New 1
423 VRSN VeriSign, Inc. 0.0% $35.15M 141.54K Nuovo New 1
424 INVA Innoviva, Inc. 0.0% $35.05M 1.50M +8.1% ▲ Add 8
425 ESTC Elastic N.V. 0.0% $34.82M 696.47K -25.9% ▼ Trim 7
426 NVR NVR, Inc. 0.0% $34.81M 5.28K -14.8% ▼ Trim 2
427 WM Waste Management, Inc. 0.0% $34.61M 150.63K Nuovo New 1
428 GGG Graco Inc. 0.0% $34.51M 407.64K +3.0% ▲ Add 8
429 ZM Zoom Communications, Inc. 0.0% $34.41M 428.00K +1317.7% ▲ Add 7
430 TAP Molson Coors Beverage… 0.0% $33.90M 787.30K Nuovo New 1
431 SAP SAP SE 0.0% $33.80M 197.39K +38.5% ▲ Add 3
432 BAP Credicorp Ltd. 0.0% $33.74M 99.47K -4.7% ▼ Trim 8
433 SKY Champion Homes, Inc. 0.0% $33.65M 452.51K -63.4% ▼ Trim 4
434 MDLZ Mondelez International, Inc. 0.0% $33.58M 582.63K +1612.0% ▲ Add 2
435 CIFR Cipher Mining Inc. 0.0% $33.52M 2.60M +7.4% ▲ Add 2
436 FTI TechnipFMC plc 0.0% $33.47M 484.23K +442.7% ▲ Add 8
437 AZO AutoZone, Inc. 0.0% $33.29M 9.86K -40.0% ▼ Trim 8
438 OKTA Okta, Inc. 0.0% $33.27M 422.74K +21.6% ▲ Add 8
439 ETSY Etsy, Inc. 0.0% $33.22M 664.71K -27.9% ▼ Trim 2
440 INFY Infosys Limited 0.0% $33.21M 2.46M +152.8% ▲ Add 8
441 ELAN Elanco Animal Health… 0.0% $33.08M 1.38M Nuovo New 1
442 PDD PDD Holdings Inc. 0.0% $32.96M 322.58K -92.8% ▼ Trim 8
443 PAYC Paycom Software, Inc. 0.0% $32.80M 269.88K +144.0% ▲ Add 2
444 EOSE Eos Energy Enterprises, Inc. 0.0% $32.79M 6.61M +3529.4% ▲ Add 7
445 BP BP p.l.c. 0.0% $32.77M 697.14K -10.7% ▼ Trim 6
446 PAYP PayPay Corporation 0.0% $32.74M 1.53M Nuovo New 1
447 EVR Evercore Inc. 0.0% $32.73M 109.63K Nuovo New 1
448 BILL Bill.com Holdings, Inc. 0.0% $32.66M 852.76K -71.2% ▼ Trim 8
449 XLK State Street Technology… 0.0% $32.66M 245.73K Nuovo New 1
450 LOGI Logitech International S.A. 0.0% $32.54M 359.59K -71.8% ▼ Trim 8
451 CINF Cincinnati Financial… 0.0% $32.51M 206.61K +328.7% ▲ Add 2
452 IMNM Immunome, Inc. 0.0% $32.38M 1.48M +100.9% ▲ Add 8
453 ALL The Allstate Corporation 0.0% $32.35M 156.00K -40.6% ▼ Trim 2
454 ITT ITT Inc. 0.0% $32.11M 168.53K Nuovo New 1
455 ICHR Ichor Holdings, Ltd. 0.0% $32.11M 688.82K Nuovo New 1
456 TME Tencent Music Entertainment… 0.0% $32.08M 3.46M +3139.9% ▲ Add 2
457 MSGS Madison Square Garden… 0.0% $31.88M 99.19K +176.0% ▲ Add 8
458 PNC The PNC Financial Services… 0.0% $31.82M 152.92K -53.2% ▼ Trim 6
459 INDA iShares MSCI India ETF 0.0% $31.80M 678.83K +1310.6% ▲ Add 4
460 U Unity Software Inc. 0.0% $31.72M 1.45M Nuovo New 1
461 QIAGEN NV (non mappato) n/a $31.62M 790.00K n/a n/a
462 HTHT H World Group Limited 0.0% $31.54M 627.09K +32.9% ▲ Add 2
463 MNSO MINISO Group Holding Limited 0.0% $31.52M 1.95M -1.8% ▼ Trim 8
464 PTCT PTC Therapeutics, Inc. 0.0% $31.38M 460.64K +85.9% ▲ Add 5
465 CSCO Cisco Systems, Inc. 0.0% $31.31M 403.50K -79.7% ▼ Trim 2
466 RLMD Relmada Therapeutics, Inc. 0.0% $31.19M 4.48M +40.5% ▲ Add 4
467 SIMO Silicon Motion Technology… 0.0% $31.06M 276.60K +108.5% ▲ Add 8
468 ARX Accelerant Holdings 0.0% $30.38M 2.27M +553.2% ▲ Add 3
469 GXO GXO Logistics, Inc. 0.0% $30.27M 583.77K +4961.8% ▲ Add 8
470 CNHI CNH Industrial N.V. 0.0% $30.22M 2.75M -34.4% ▼ Trim 8
471 TOL Toll Brothers, Inc. 0.0% $30.19M 221.23K -20.2% ▼ Trim 3
472 VDE Vanguard Energy ETF 0.0% $30.15M 174.27K Nuovo New 1
473 LQD iShares iBoxx $ Investment… 0.0% $29.80M 273.40K +150.9% ▲ Add 8
474 SUI Sun Communities, Inc. 0.0% $29.69M 235.68K +2711.0% ▲ Add 2
475 CLMT Calumet Inc. 0.0% $29.58M 824.03K +7.3% ▲ Add 6
476 VNOM Viper Energy, Inc. 0.0% $29.32M 623.92K +3669.2% ▲ Add 5
477 AXS AXIS Capital Holdings… 0.0% $29.21M 288.06K +59.5% ▲ Add 7
478 FTDR Frontdoor, Inc. 0.0% $29.15M 551.45K +30.6% ▲ Add 3
479 CWAN Clearwater Analytics… 0.0% $29.13M 1.23M +162.2% ▲ Add 3
480 MKC McCormick & Company… 0.0% $28.93M 573.49K +10.9% ▲ Add 3
481 PHM PulteGroup, Inc. 0.0% $28.85M 245.31K Nuovo New 1
482 EHC Encompass Health Corporation 0.0% $28.79M 297.63K +1893.7% ▲ Add 4
483 EGP EastGroup Properties, Inc. 0.0% $28.78M 155.49K +12.9% ▲ Add 5
484 SUNB Sunbelt Rentals Holdings Inc 0.0% $28.77M 442.05K Nuovo New 1
485 EMN Eastman Chemical Company 0.0% $28.74M 376.62K +95.0% ▲ Add 3
486 DNTH Dianthus Therapeutics, Inc. 0.0% $28.69M 341.93K -66.1% ▼ Trim 3
487 MDLN Medline Inc. 0.0% $28.56M 641.72K +341.1% ▲ Add 2
488 TXN Texas Instruments… 0.0% $28.17M 145.12K -65.6% ▼ Trim 3
489 WBS Webster Financial… 0.0% $28.06M 404.17K +29.6% ▲ Add 5
490 ONB Old National Bancorp 0.0% $28.01M 1.27M +23.1% ▲ Add 2
491 SBLK Star Bulk Carriers Corp. 0.0% $27.95M 1.22M +1168.9% ▲ Add 2
492 HSBC HSBC Holdings plc 0.0% $27.92M 338.41K +100.2% ▲ Add 2
493 IP International Paper Company 0.0% $27.82M 779.30K +4092.0% ▲ Add 2
494 BIDU Baidu, Inc. 0.0% $27.79M 249.41K -53.4% ▼ Trim 5
495 AUPH Aurinia Pharmaceuticals Inc. 0.0% $27.78M 1.87M +19.0% ▲ Add 4
496 GTLS Chart Industries, Inc. 0.0% $27.74M 134.16K +3.9% ▲ Add 8
497 IDXX IDEXX Laboratories, Inc. 0.0% $27.70M 49.30K +3917.5% ▲ Add 8
498 TNDM Tandem Diabetes Care, Inc. 0.0% $27.65M 1.44M +64.8% ▲ Add 2
499 PSMT PriceSmart, Inc. 0.0% $27.64M 183.66K +123.7% ▲ Add 5
500 CC The Chemours Company 0.0% $27.61M 1.25M Nuovo New 1

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

Età della posizione
7220–1 trimestri
9552–4 trimestri
9495–8 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Squarepoint Ops LLC 1795 50.7% 0.9277 Confronta ⇄
Citadel Advisors 2315 35.6% 0.9154 Confronta ⇄
LMR Partners LLP 568 18.0% 0.8563 Confronta ⇄
Millennium Management 2162 52.4% 0.8433 Confronta ⇄
Envestnet Asset Management Inc 1713 30.0% 0.77 Confronta ⇄
Northwestern Mutual Wealth Management Co 1658 33.1% 0.734 Confronta ⇄
Wealth Enhancement Advisory Services… 1747 36.3% 0.6865 Confronta ⇄
Creative Planning 2061 43.4% 0.6787 Confronta ⇄

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

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

$126.70B · 6,550 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$100.41B · 6,623 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$109.85B · 6,074 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$98.60B · 5,977 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$88.78B · 5,574 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$78.77B · 5,394 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 13 2025 13F-HR · periodo Q4 2024

$83.18B · 5,477 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$82.10B · 3,720 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$74.89B · 3,628 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 Aug 13, 2026 · Metodologia di calcolo