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Scheda del gestore · ✦ curato

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 ⇄
$126.70BValore 13F dichiarato
6,550Posizioni
40.5%Peso top-10
14.60Partecipazioni effettive
22.0%Turnover est.
+667Nuovo
−625Uscite

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

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Servizi finanziari 38.3% (+6.5pp)
Tecnologia 22.7% (+1.0pp)
Beni di consumo ciclici 9.5% (-2.9pp)
Sanità 8.5% (-1.7pp)
Industria 6.7% (+0.6pp)
Beni di consumo difensivi 4.0% (+0.2pp)
Servizi di comunicazione 3.4% (-1.5pp)
Materiali di base 2.4% (+0.2pp)
Energia 2.0% (-2.0pp)
Immobiliare 1.6% (+0.2pp)
Utility 1.0% (-0.4pp)

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

Il portafoglio · Q2 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 IVV iShares Core S&P 500 ETF 25.3% $29.83B 39.83M +51.5% ▲ Add 9+
2 SPYM State Street SPDR Portfolio… 3.5% $4.12B 46.87M -5.6% ▼ Trim 2
3 AAPL Apple Inc. 2.2% $2.63B 9.08M +8.4% ▲ Add 9+
4 AMZN Amazon.com, Inc. 1.9% $2.27B 9.51M +7.5% ▲ Add 9+
5 AMD Advanced Micro Devices, Inc. 1.9% $2.26B 3.90M +2.8% ▲ Add 9+
6 NVDA NVIDIA Corporation 1.5% $1.73B 8.64M -36.8% ▼ Trim 9+
7 MU Micron Technology, Inc. 1.3% $1.56B 1.35M +49.6% ▲ Add 9+
8 MSFT Microsoft Corporation 1.1% $1.25B 3.34M -0.9% ▼ Trim 9+
9 COST Costco Wholesale Corporation 0.9% $1.10B 1.17M +345.3% ▲ Add 9+
10 MS Morgan Stanley 0.8% $971.79M 4.65M +10.8% ▲ Add 9+
11 TSLA Tesla, Inc. 0.8% $920.45M 2.19M +4.8% ▲ Add 9+
12 TSM Taiwan Semiconductor… 0.7% $864.63M 1.81M -19.2% ▼ Trim 5
13 GOOGL Alphabet Inc. 0.7% $790.12M 2.21M -30.2% ▼ Trim 9+
14 HLT Hilton Worldwide Holdings… 0.7% $766.44M 2.32M -8.1% ▼ Trim 9+
15 UNH UnitedHealth Group… 0.6% $761.87M 1.83M +30.0% ▲ Add 9+
16 JNJ Johnson & Johnson 0.6% $759.25M 2.99M +25.7% ▲ Add 9+
17 ABBV AbbVie Inc. 0.6% $752.53M 2.99M +281757.9% ▲ Add 9+
18 BAC Bank of America Corporation 0.6% $711.31M 12.48M +581.9% ▲ Add 9+
19 KO The Coca-Cola Company 0.6% $669.72M 8.24M +47.3% ▲ Add 9+
20 JPM JPMorgan Chase & Co. 0.5% $647.48M 1.98M +11481.2% ▲ Add 3
21 ABT Abbott Laboratories 0.4% $502.92M 5.54M +175.6% ▲ Add 3
22 META Meta Platforms, Inc. 0.4% $502.19M 891.55K -7.9% ▼ Trim 9+
23 CME CME Group Inc. 0.4% $494.95M 2.24M +178.7% ▲ Add 7
24 BE Bloom Energy Corporation 0.4% $490.05M 1.62M +56.9% ▲ Add 9+
25 AXP American Express Company 0.4% $483.41M 1.43M +1033.9% ▲ Add 4
26 IBM International Business… 0.4% $478.89M 1.70M +491.2% ▲ Add 4
27 TXN Texas Instruments… 0.4% $477.79M 1.60M +1004.6% ▲ Add 4
28 SNDK Sandisk Corporation 0.4% $475.70M 209.22K -62.9% ▼ Trim 6
29 FERG Ferguson plc 0.4% $474.99M 2.00M +145.7% ▲ Add 8
30 QCOM QUALCOMM Incorporated 0.4% $458.68M 2.48M +10156.6% ▲ Add 9+
31 AVGO Broadcom Inc. 0.4% $446.46M 1.18M -52.0% ▼ Trim 9+
32 NOK Nokia Oyj 0.4% $438.55M 33.02M +231.1% ▲ Add 6
33 XONA.DE Exxon Mobil Corporation 0.4% $429.60M 3.14M +1042.6% ▲ Add 9+
34 MNST Monster Beverage Corporation 0.4% $422.57M 4.40M +323.6% ▲ Add 9+
35 CVX Chevron Corporation 0.4% $420.26M 2.54M -39.3% ▼ Trim 8
36 CSCO Cisco Systems, Inc. 0.4% $418.82M 3.57M +783.7% ▲ Add 3
37 AMAT Applied Materials, Inc. 0.4% $418.73M 579.16K -48.2% ▼ Trim 7
38 LLY Eli Lilly and Company 0.3% $401.38M 334.64K -41.9% ▼ Trim 9+
39 ADP Automatic Data Processing… 0.3% $396.73M 1.77M +274.8% ▲ Add 3
40 UBER Uber Technologies, Inc. 0.3% $392.88M 5.44M +144.1% ▲ Add 9+
41 GLW Corning Inc 0.3% $386.31M 1.51M -17.6% ▼ Trim 9+
42 GFS GLOBALFOUNDRIES Inc. 0.3% $377.59M 4.58M -9.3% ▼ Trim 5
43 UPS United Parcel Service, Inc. 0.3% $370.49M 3.45M +205.0% ▲ Add 9+
44 MO Altria Group, Inc. 0.3% $360.19M 5.01M +43.5% ▲ Add 6
45 PH Parker-Hannifin Corporation 0.3% $359.26M 367.30K +2267.2% ▲ Add 4
46 TMUS T-Mobile US, Inc. 0.3% $355.62M 2.12M -10.5% ▼ Trim 8
47 INTC Intel Corp. 0.3% $348.17M 2.49M -65.6% ▼ Trim 9+
48 HOOD Robinhood Markets, Inc. 0.3% $343.93M 3.43M +272.1% ▲ Add 9+
49 CASY Casey's General Stores, Inc. 0.3% $338.66M 426.10K -1.0% ▼ Trim 5
50 CRM Salesforce, Inc. 0.3% $322.32M 2.06M +255.4% ▲ Add 9+
51 VRT Vertiv Holdings Co 0.3% $318.08M 950.00K +2208.4% ▲ Add 4
52 PLTR Palantir Technologies Inc. 0.3% $304.40M 2.61M -11.8% ▼ Trim 9+
53 TPR Tapestry, Inc. 0.3% $300.39M 2.05M +25.4% ▲ Add 9+
54 WMT Walmart Inc. 0.3% $297.54M 2.63M +24.1% ▲ Add 9+
55 C Citigroup Inc. 0.3% $297.03M 2.12M +302.6% ▲ Add 9+
56 NEE NextEra Energy, Inc. 0.3% $295.94M 3.37M +349.3% ▲ Add 6
57 ADI Analog Devices, Inc. 0.2% $295.20M 743.27K -20.8% ▼ Trim 7
58 LITE Lumentum Holdings Inc. 0.2% $290.44M 338.49K +12.9% ▲ Add 7
59 FIVE Five Below, Inc. 0.2% $276.41M 1.54M +15.2% ▲ Add 9+
60 LPLA LPL Financial Holdings Inc. 0.2% $274.81M 975.63K Nuovo New 1
61 VRTX Vertex Pharmaceuticals… 0.2% $270.17M 543.90K +71.5% ▲ Add 9+
62 SE Sea Limited 0.2% $266.57M 2.78M +12.5% ▲ Add 9+
63 LIN Linde plc 0.2% $264.13M 508.96K +120.4% ▲ Add 9+
64 NET Cloudflare, Inc. 0.2% $261.37M 1.07M +8.0% ▲ Add 9+
65 ASML ASML Holding N.V. 0.2% $259.16M 130.27K -40.9% ▼ Trim 7
66 WDC Western Digital Corporation 0.2% $255.69M 400.31K -57.0% ▼ Trim 9+
67 NFLX Netflix, Inc. 0.2% $255.30M 3.58M +6.7% ▲ Add 9+
68 RDDT Reddit, Inc. 0.2% $253.00M 1.46M -41.6% ▼ Trim 9+
69 PLD Prologis, Inc. 0.2% $237.93M 1.76M +131.5% ▲ Add 9+
70 SNOW Snowflake Inc. 0.2% $232.32M 912.84K +9390.0% ▲ Add 9+
71 GOOG Alphabet Inc. 0.2% $229.79M 650.36K -66.9% ▼ Trim 9+
72 RTX RTX Corporation 0.2% $227.52M 1.20M +64.9% ▲ Add 9+
73 NSC Norfolk Southern Corporation 0.2% $223.84M 711.53K +10.6% ▲ Add 9+
74 FCX Freeport-McMoRan Inc. 0.2% $223.14M 3.55M +137.5% ▲ Add 9+
75 AMT American Tower Corporation 0.2% $219.67M 1.34M +78.8% ▲ Add 3
76 WAT Waters Corporation 0.2% $218.02M 581.33K +156.2% ▲ Add 9+
77 HUM Humana Inc. 0.2% $216.87M 545.98K Nuovo New 1
78 SOFI SoFi Technologies, Inc. 0.2% $209.73M 11.70M +79.4% ▲ Add 9+
79 DASH DoorDash, Inc. 0.2% $203.13M 1.10M -9.3% ▼ Trim 9+
80 TSEM Tower Semiconductor Ltd. 0.2% $202.83M 778.22K +83.5% ▲ Add 3
81 MAR Marriott International, Inc. 0.2% $202.39M 546.14K -47.2% ▼ Trim 8
82 BTI British American Tobacco… 0.2% $202.01M 3.27M -1.1% ▼ Trim 4
83 CPRT Copart, Inc. 0.2% $201.79M 7.16M +436.4% ▲ Add 8
84 MMM 3M Company 0.2% $198.27M 1.22M +15.4% ▲ Add 3
85 LOW Lowe's Companies, Inc. 0.2% $196.40M 890.75K +79.1% ▲ Add 9+
86 RSG Republic Services, Inc. 0.2% $195.95M 919.62K Nuovo New 1
87 BRK-B Berkshire Hathaway Inc. 0.2% $195.24M 390.17K -7.7% ▼ Trim 9+
88 AS Amer Sports, Inc. 0.2% $195.07M 5.76M +17.0% ▲ Add 9+
89 COF Capital One Financial… 0.2% $194.42M 969.08K -37.6% ▼ Trim 9+
90 SHOP Shopify Inc. 0.2% $186.51M 1.63M -35.7% ▼ Trim 7
91 PEP PepsiCo, Inc. 0.2% $185.36M 1.37M +405.8% ▲ Add 6
92 FOXA Fox Corporation 0.2% $183.89M 3.53M +7111.2% ▲ Add 9+
93 BTSG BrightSpring Health… 0.2% $183.85M 2.64M -0.7% ▼ Trim 6
94 PSX Phillips 66 0.2% $183.71M 1.09M +40.8% ▲ Add 8
95 IR Ingersoll Rand Inc. 0.2% $182.11M 2.22M +241.1% ▲ Add 2
96 CRCL Circle Internet Group 0.2% $181.70M 2.90M -50.0% ▼ Trim 5
97 APD Air Products and Chemicals… 0.2% $181.39M 618.71K +70.2% ▲ Add 2
98 MRVL Marvell Technology, Inc. 0.2% $180.33M 605.36K -80.4% ▼ Trim 9+
99 ABNB Airbnb, Inc. 0.2% $178.02M 1.24M -59.0% ▼ Trim 4
100 MRSH Marsh & McLennan Companies… 0.1% $173.90M 1.04M +72.5% ▲ Add 3
101 CVNA Carvana Co. 0.1% $172.85M 2.63M +1044.9% ✂ ▲ Add 9+
102 WING Wingstop Inc. 0.1% $166.70M 961.33K Nuovo New 1
103 PANW Palo Alto Networks, Inc. 0.1% $165.41M 485.05K -15.7% ▼ Trim 9+
104 ACN Accenture plc 0.1% $163.62M 1.31M -13.0% ▼ Trim 3
105 HPE Hewlett Packard Enterprise… 0.1% $161.82M 3.59M +2321.2% ▲ Add 3
106 FDX FedEx Corporation 0.1% $161.17M 514.71K +89.9% ✂ ▲ Add 7
107 AZN AstraZeneca PLC 0.1% $159.50M 841.16K +70.8% ▲ Add 7
108 DOW Dow Inc. 0.1% $159.27M 5.82M +1.6% ▲ Add 7
109 CBRE CBRE Group, Inc. 0.1% $157.21M 1.17M +791.4% ▲ Add 9+
110 XLI State Street Industrial… 0.1% $156.60M 845.41K +102.6% ▲ Add 5
111 WBD Warner Bros. Discovery, Inc. 0.1% $154.88M 5.81M +88.9% ▲ Add 4
112 ODFL Old Dominion Freight Line… 0.1% $154.58M 713.68K +1773.7% ▲ Add 5
113 GRMN Garmin Ltd. 0.1% $154.29M 649.54K +15.2% ▲ Add 9+
114 BC Brunswick Corporation 0.1% $154.20M 1.83M +22.6% ▲ Add 9+
115 RSP Invesco S&P 500 Equal… 0.1% $149.72M 703.67K Nuovo New 1
116 FTNT Fortinet, Inc. 0.1% $148.69M 967.90K 0.0% Held 9+
117 INCY Incyte Corporation 0.1% $148.52M 1.31M +4.5% ▲ Add 5
118 DG Dollar General Corporation 0.1% $147.87M 1.28M -42.4% ▼ Trim 9+
119 FTV Fortive Corporation 0.1% $147.86M 2.42M +199.5% ▲ Add 2
120 SOLS Solstice Advanced Materials… 0.1% $147.85M 1.67M +25.1% ▲ Add 3
121 APO Apollo Global Management… 0.1% $146.34M 1.24M +460.0% ▲ Add 6
122 HIMS Hims & Hers Health, Inc. 0.1% $146.23M 4.22M +482.4% ▲ Add 3
123 KDP Keurig Dr Pepper Inc. 0.1% $145.27M 4.44M +377.0% ▲ Add 9+
124 DTE DTE Energy Company 0.1% $144.59M 948.92K -30.6% ▼ Trim 3
125 ORCL Oracle Corporation 0.1% $141.87M 968.05K +64.6% ▲ Add 9+
126 ATI ATI Inc. 0.1% $139.85M 709.55K +32.3% ▲ Add 9+
127 BOOT Boot Barn Holdings, Inc. 0.1% $138.17M 841.14K +145.3% ▲ Add 9+
128 RPRX Royalty Pharma plc 0.1% $137.41M 2.45M +15.6% ▲ Add 4
129 SHW The Sherwin-Williams Company 0.1% $137.25M 398.61K +66.5% ▲ Add 4
130 BAP Credicorp Ltd. 0.1% $136.81M 351.18K +253.1% ▲ Add 9+
131 QIAGEN NV (non mappato) — $135.93M 3.49M — —
132 SMCI Super Micro Computer, Inc. 0.1% $135.46M 4.62M -35.7% ▼ Trim 9+
133 WH Wyndham Hotels & Resorts… 0.1% $133.84M 1.59M +112.3% ▲ Add 4
134 ADBE Adobe Inc. 0.1% $133.14M 649.40K +78.9% ▲ Add 9+
135 MUSA Murphy USA Inc. 0.1% $132.47M 245.82K +20.2% ▲ Add 2
136 H Hyatt Hotels Corporation 0.1% $131.76M 679.76K -5.7% ▼ Trim 7
137 IP International Paper Company 0.1% $130.82M 3.43M +340.6% ▲ Add 3
138 AVTR Avantor, Inc. 0.1% $129.99M 13.13M +281.9% ▲ Add 2
139 CCL Carnival Corporation & plc 0.1% $129.20M 4.52M +41.6% ▲ Add 3
140 TW Tradeweb Markets Inc. 0.1% $127.84M 1.28M +239.9% ▲ Add 3
141 URI United Rentals, Inc. 0.1% $127.76M 112.77K +14.9% ▲ Add 9+
142 DKS DICK'S Sporting Goods, Inc. 0.1% $126.61M 558.23K +2702.1% ▲ Add 9+
143 F Ford Motor Company 0.1% $124.77M 8.98M +61.7% ▲ Add 9+
144 LYV Live Nation Entertainment… 0.1% $124.55M 680.20K +9628.2% ▲ Add 9+
145 RIVN Rivian Automotive, Inc. 0.1% $124.36M 7.17M +96.1% ▲ Add 6
146 IONQ IonQ, Inc. 0.1% $123.96M 2.33M +24926.1% ▲ Add 5
147 ONON On Holding AG 0.1% $123.71M 3.49M +176.3% ▲ Add 8
148 GLBE Global-e Online Ltd. 0.1% $123.71M 3.56M +14.5% ▲ Add 9+
149 BLK BlackRock, Inc. 0.1% $123.14M 128.06K Nuovo New 1
150 STZ Constellation Brands, Inc. 0.1% $122.83M 883.07K -20.1% ▼ Trim 9+
151 VVV Valvoline Inc. 0.1% $122.47M 3.10M +83.4% ▲ Add 9+
152 EQH Equitable Holdings, Inc. 0.1% $121.95M 2.78M +37.5% ▲ Add 2
153 NU Nu Holdings Ltd. 0.1% $121.58M 9.10M -10.4% ▼ Trim 7
154 PPG PPG Industries, Inc. 0.1% $121.32M 1.00M -19.6% ▼ Trim 9+
155 PWR Quanta Services, Inc. 0.1% $118.66M 164.80K +434.7% ▲ Add 2
156 NEM Newmont Corporation 0.1% $118.16M 1.27M +265.6% ▲ Add 9+
157 WFC Wells Fargo & Company 0.1% $116.85M 1.41M +2839.8% ▲ Add 3
158 OLED Universal Display… 0.1% $116.04M 1.34M +101.2% ▲ Add 5
159 ENTG Entegris, Inc. 0.1% $112.20M 623.81K +55.1% ▲ Add 3
160 WELL Welltower Inc. 0.1% $111.58M 491.60K -27.3% ▼ Trim 2
161 FWONA Formula One Group 0.1% $111.47M 1.17M -1.5% ▼ Trim 9+
162 ROKU Roku, Inc. 0.1% $109.92M 795.70K -20.3% ▼ Trim 8
163 ELAN Elanco Animal Health… 0.1% $109.08M 4.43M +220.6% ▲ Add 2
164 EFX Equifax Inc. 0.1% $108.23M 681.92K +431.9% ▲ Add 5
165 RELY Remitly Global, Inc. 0.1% $106.62M 4.76M -25.7% ▼ Trim 9+
166 XP XP Inc. 0.1% $106.16M 6.53M +101.5% ▲ Add 9+
167 CDNS Cadence Design Systems, Inc. 0.1% $106.03M 282.50K +32.9% ▲ Add 9+
168 BROS Dutch Bros Inc. 0.1% $104.81M 1.46M -43.7% ▼ Trim 9+
169 PNC The PNC Financial Services… 0.1% $104.56M 424.64K +177.7% ▲ Add 7
170 JAMES HARDIE IND (non mappato) — $104.55M 3.99M — —
171 APP AppLovin Corporation 0.1% $103.82M 201.50K -9.7% ▼ Trim 2
172 BAX Baxter International Inc. 0.1% $103.56M 4.86M +114.3% ▲ Add 3
173 BSX Boston Scientific… 0.1% $103.04M 2.41M -33.1% ▼ Trim 9+
174 TYL Tyler Technologies, Inc. 0.1% $102.42M 350.20K +655.2% ▲ Add 2
175 TT Trane Technologies plc 0.1% $101.86M 207.38K +330.9% ▲ Add 2
176 RJF Raymond James Financial… 0.1% $101.17M 665.45K Nuovo New 1
177 KLAR Klarna Group plc 0.1% $100.49M 4.97M +26.0% ▲ Add 4
178 MSI Motorola Solutions, Inc. 0.1% $100.46M 241.91K +1540.5% ▲ Add 5
179 MKSI MKS Inc. 0.1% $100.13M 225.12K +128.1% ▲ Add 2
180 STX Seagate Technology Holdings… 0.1% $99.99M 103.61K +618.3% ▲ Add 4
181 RSI Rush Street Interactive… 0.1% $99.14M 3.33M -21.5% ▼ Trim 9+
182 FOUR Shift4 Payments, Inc. 0.1% $98.83M 2.03M +6.0% ▲ Add 9+
183 MTD Mettler-Toledo… 0.1% $98.34M 76.98K +25818.2% ▲ Add 2
184 EBAY eBay Inc. 0.1% $98.33M 879.95K +749.7% ▲ Add 4
185 SIMO Silicon Motion Technology… 0.1% $97.28M 291.84K +5.5% ▲ Add 9+
186 MP MP Materials Corp. 0.1% $97.18M 1.74M +1239.6% ▲ Add 7
187 JCI Johnson Controls… 0.1% $96.89M 663.13K +5739.0% ▲ Add 6
188 COR Cencora, Inc. 0.1% $96.83M 342.18K Nuovo New 1
189 ORLY O'Reilly Automotive, Inc. 0.1% $96.07M 1.04M +22.5% ▲ Add 9+
190 EXE Expand Energy Corporation 0.1% $96.04M 1.05M +125.1% ▲ Add 8
191 PAYX Paychex, Inc. 0.1% $95.47M 970.88K +365.6% ▲ Add 7
192 BKNG Booking Holdings Inc. 0.1% $94.94M 532.67K +52.8% ✂ ▲ Add 3
193 NXT Nextpower Inc. 0.1% $94.62M 794.19K +1371.5% ▲ Add 9+
194 EMN Eastman Chemical Company 0.1% $94.59M 1.41M +275.0% ▲ Add 4
195 FDS FactSet Research Systems… 0.1% $92.79M 403.31K -49.0% ▼ Trim 4
196 STM STMicroelectronics N.V. 0.1% $92.49M 1.24M -45.1% ▼ Trim 3
197 SNPS Synopsys, Inc. 0.1% $91.78M 205.75K -13.5% ▼ Trim 9+
198 ONTO Onto Innovation Inc. 0.1% $91.39M 241.48K -50.0% ▼ Trim 4
199 RBLX Roblox Corporation 0.1% $90.99M 1.67M -22.6% ▼ Trim 9+
200 CRDO Credo Technology Group… 0.1% $90.52M 332.86K -42.8% ▼ Trim 9+
201 VSH Vishay Intertechnology, Inc. 0.1% $89.64M 1.67M +72.6% ▲ Add 2
202 SPG Simon Property Group, Inc. 0.1% $89.37M 399.62K +24.5% ▲ Add 3
203 ITW Illinois Tool Works Inc. 0.1% $88.83M 328.42K -33.8% ▼ Trim 9+
204 SYRE Spyre Therapeutics, Inc. 0.1% $88.04M 991.69K +612.1% ▲ Add 2
205 KLAC KLA Corporation 0.1% $87.88M 291.28K -68.2% ✂ ▼ Trim 3
206 HNGE Hinge Health, Inc. 0.1% $87.34M 1.05M +262.3% ▲ Add 3
207 LNTH Lantheus Holdings, Inc. 0.1% $85.87M 773.98K +26.5% ▲ Add 9+
208 DX Dynex Capital, Inc. 0.1% $84.09M 6.41M +2918.8% ▲ Add 3
209 UPST Upstart Holdings, Inc. 0.1% $83.99M 2.37M -27.7% ▼ Trim 5
210 Q Qnity Electronics, Inc. 0.1% $83.55M 511.63K +50.3% ▲ Add 3
211 ZM Zoom Communications, Inc. 0.1% $83.36M 965.82K +125.7% ▲ Add 8
212 INNIO NV (non mappato) — $83.17M 2.10M — —
213 FE FirstEnergy Corp. 0.1% $82.34M 1.73M +3600.0% ▲ Add 9+
214 APG APi Group Corporation 0.1% $82.22M 1.94M +89.2% ▲ Add 4
215 NVO Novo Nordisk A/S 0.1% $81.84M 1.71M -44.0% ▼ Trim 3
216 CBOE Cboe Global Markets, Inc. 0.1% $81.71M 336.70K +116.9% ▲ Add 4
217 CNC Centene Corp. 0.1% $81.69M 1.27M +2.4% ▲ Add 4
218 TTWO Take-Two Interactive… 0.1% $81.68M 326.75K +13971.8% ▲ Add 9+
219 UAL United Airlines Holdings… 0.1% $80.76M 593.86K -39.4% ▼ Trim 9+
220 FRPT Freshpet, Inc. 0.1% $80.57M 1.36M +68.8% ▲ Add 9+
221 HBAN Huntington Bancshares… 0.1% $80.30M 4.53M -59.8% ▼ Trim 4
222 MANH Manhattan Associates, Inc. 0.1% $80.10M 575.23K -25.7% ▼ Trim 7
223 YUM Yum! Brands, Inc. 0.1% $79.93M 500.00K +7168.5% ▲ Add 2
224 TRGP Targa Resources Corp. 0.1% $79.83M 297.70K Nuovo New 1
225 NOW ServiceNow, Inc. 0.1% $79.21M 798.12K -7.3% ▼ Trim 9+
226 ALNY Alnylam Pharmaceuticals… 0.1% $78.21M 259.80K -76.4% ▼ Trim 8
227 LNG Cheniere Energy, Inc. 0.1% $77.90M 325.94K -38.0% ▼ Trim 9+
228 CRL Charles River Laboratories… 0.1% $77.79M 343.00K +129.2% ▲ Add 9+
229 SHAK Shake Shack Inc. 0.1% $77.68M 1.39M +55.3% ▲ Add 9+
230 AFRM Affirm Holdings, Inc. 0.1% $77.53M 950.68K -64.9% ▼ Trim 9+
231 SMCIP SMCI 7 0.1% $76.69M 1.50M Nuovo New 1
232 AEIS Advanced Energy Industries… 0.1% $76.36M 204.79K +172.1% ▲ Add 6
233 EXR Extra Space Storage Inc. 0.1% $75.99M 522.98K +222.2% ▲ Add 9+
234 TVTX Travere Therapeutics, Inc. 0.1% $75.74M 1.33M +646.7% ▲ Add 5
235 INTR Inter & Co, Inc. 0.1% $75.19M 13.85M +98.6% ▲ Add 9+
236 RCL Royal Caribbean Cruises Ltd. 0.1% $75.10M 236.51K -50.4% ▼ Trim 6
237 TAP Molson Coors Beverage… 0.1% $75.08M 1.93M +144.8% ▲ Add 2
238 LHX L3Harris Technologies, Inc. 0.1% $74.12M 255.07K +5852.7% ▲ Add 8
239 FI Fiserv, Inc. 0.1% $72.97M 1.49M +126.7% ▲ Add 5
240 AA Alcoa Corporation 0.1% $72.48M 1.39M +1629.5% ▲ Add 9+
241 TTMI TTM Technologies, Inc. 0.1% $72.06M 385.32K +1885.8% ▲ Add 2
242 BURL Burlington Stores, Inc. 0.1% $72.05M 227.44K +90.6% ▲ Add 4
243 MANE Veradermics, Incorporated 0.1% $71.99M 585.56K -10.6% ▼ Trim 2
244 ICHR Ichor Holdings, Ltd. 0.1% $71.97M 641.03K -6.9% ▼ Trim 2
245 JOBY Joby Aviation, Inc. 0.1% $71.54M 8.02M +7064.2% ▲ Add 2
246 TGT Target Corporation 0.1% $71.28M 545.75K -18.2% ▼ Trim 5
247 INFY Infosys Limited 0.1% $71.03M 6.77M +175.5% ▲ Add 9+
248 HDB HDFC Bank Limited 0.1% $70.70M 2.74M -15.2% ▼ Trim 8
249 VIAV Viavi Solutions Inc. 0.1% $68.85M 1.44M +2882.7% ▲ Add 9+
250 KEYS Keysight Technologies, Inc. 0.1% $67.46M 192.71K -53.4% ▼ Trim 2
251 ETSY Etsy, Inc. 0.1% $66.86M 887.53K +33.5% ▲ Add 3
252 SPOT Spotify Technology S.A. 0.1% $66.65M 145.16K +68.5% ▲ Add 4
253 AME AMETEK, Inc. 0.1% $66.63M 275.41K +59.0% ▲ Add 5
254 HEI-A HEICO Corporation 0.1% $66.53M 257.96K +14.5% ▲ Add 8
255 KEY KeyCorp 0.1% $66.24M 2.87M +354.9% ▲ Add 9+
256 TEAM Atlassian Corporation 0.1% $66.05M 849.12K 0.0% Held 9+
257 ON ON Semiconductor Corporation 0.1% $65.24M 690.09K -49.8% ▼ Trim 9+
258 BBD Banco Bradesco S.A. 0.1% $65.01M 18.74M +42.5% ▲ Add 9+
259 ETOR eToro Group Ltd. 0.1% $64.60M 1.64M +37.5% ▲ Add 5
260 GME GameStop Corp. 0.1% $64.31M 2.91M -39.8% ▼ Trim 6
261 ESTC Elastic N.V. 0.1% $64.30M 1.13M +61.9% ▲ Add 8
262 D Dominion Energy, Inc. 0.1% $64.27M 941.15K +10.7% ▲ Add 9+
263 RH Rh 0.1% $62.94M 428.95K +118.6% ▲ Add 9+
264 ALK Alaska Air Group, Inc. 0.1% $62.86M 1.20M -38.8% ▼ Trim 4
265 M Macy's, Inc. 0.1% $62.76M 2.67M +9463.7% ▲ Add 3
266 CPNG Coupang, Inc. 0.1% $62.38M 3.59M Nuovo New 1
267 MA Mastercard Incorporated 0.1% $62.35M 121.39K +723.8% ▲ Add 6
268 WAB Westinghouse Air Brake… 0.1% $62.01M 230.00K +48.4% ▲ Add 2
269 PHM PulteGroup, Inc. 0.1% $61.92M 451.26K +84.0% ▲ Add 2
270 CMPS COMPASS Pathways plc 0.1% $61.25M 4.33M +7.2% ▲ Add 2
271 VTV Vanguard Morningstar Value… 0.1% $61.17M 280.67K Nuovo New 1
272 DFTX Definium Therapeutics, Inc. 0.1% $61.10M 1.30M +8.2% ▲ Add 3
273 TEL TE Connectivity plc 0.1% $61.05M 302.80K -19.6% ▼ Trim 9+
274 RL Ralph Lauren Corporation 0.1% $60.18M 149.92K +327.9% ▲ Add 9+
275 VLY Valley National Bancorp 0.1% $60.04M 4.10M -9.6% ▼ Trim 9+
276 NVR NVR, Inc. 0.1% $59.98M 8.80K +66.6% ▲ Add 3
277 RCUS Arcus Biosciences, Inc. 0.1% $59.97M 1.95M -48.3% ▼ Trim 3
278 PBR Petróleo Brasileiro S.A. -… 0.1% $59.59M 3.69M +25.9% ▲ Add 5
279 FITB Fifth Third Bancorp 0.1% $59.39M 1.05M +1017.1% ▲ Add 8
280 NTNX Nutanix, Inc. 0.1% $58.86M 1.16M +15.9% ▲ Add 2
281 TOL Toll Brothers, Inc. 0.0% $58.30M 353.90K +60.0% ▲ Add 4
282 LRCX Lam Research Corporation 0.0% $58.30M 134.54K +13.2% ▲ Add 6
283 PDD PDD Holdings Inc. 0.0% $57.93M 759.45K +135.4% ▲ Add 9+
284 AMC AMC Entertainment Holdings… 0.0% $57.73M 30.38M +5713.6% ▲ Add 9+
285 BB BlackBerry Limited 0.0% $57.68M 4.56M Nuovo New 1
286 PTCT PTC Therapeutics, Inc. 0.0% $57.49M 704.79K +53.0% ▲ Add 6
287 CMI Cummins Inc. 0.0% $57.41M 80.50K -24.4% ▼ Trim 9+
288 DGX Quest Diagnostics… 0.0% $57.18M 269.76K +34.7% ▲ Add 9+
289 PFGC Performance Food Group Co 0.0% $56.78M 507.93K -24.5% ▼ Trim 5
290 IFS Intercorp Financial… 0.0% $56.00M 983.08K +173.0% ▲ Add 9+
291 CAH Cardinal Health, Inc. 0.0% $55.90M 235.31K -55.9% ▼ Trim 9+
292 OKLO Oklo Inc. 0.0% $55.80M 1.07M Nuovo New 1
293 CFG Citizens Financial Group… 0.0% $55.69M 794.78K Nuovo New 1
294 DOCU DocuSign, Inc. 0.0% $55.61M 1.25M -54.5% ▼ Trim 6
295 VTR Ventas, Inc. 0.0% $55.20M 621.65K -18.6% ▼ Trim 9+
296 BW Babcock & Wilcox… 0.0% $55.18M 3.91M +14.7% ▲ Add 9+
297 CAT Caterpillar Inc. 0.0% $55.04M 51.69K +81.4% ▲ Add 9+
298 CHYM Chime Financial, Inc. Class… 0.0% $55.04M 2.69M -20.8% ▼ Trim 5
299 MDGL Madrigal Pharmaceuticals… 0.0% $54.69M 101.86K +365.1% ▲ Add 9+
300 AXSM Axsome Therapeutics, Inc. 0.0% $54.68M 223.39K +58.2% ▲ Add 7
301 HIG The Hartford Insurance… 0.0% $54.66M 412.47K Nuovo New 1
302 PBR-A Petróleo Brasileiro S.A. -… 0.0% $54.42M 3.72M +90.6% ▲ Add 5
303 SNA Snap-on Incorporated 0.0% $54.38M 135.14K -32.5% ▼ Trim 4
304 AEP American Electric Power… 0.0% $54.31M 396.97K +751.9% ▲ Add 9+
305 AKAM Akamai Technologies, Inc. 0.0% $54.09M 457.55K -10.3% ▼ Trim 9+
306 AIG American International… 0.0% $54.02M 724.79K -60.3% ▼ Trim 3
307 NCLH Norwegian Cruise Line… 0.0% $53.91M 2.55M -39.9% ▼ Trim 6
308 SCCO Southern Copper Corporation 0.0% $53.87M 309.12K +487.4% ▲ Add 9+
309 GD General Dynamics Corporation 0.0% $53.86M 152.06K +10336.2% ▲ Add 5
310 ROL Rollins, Inc. 0.0% $53.83M 1.29M +804.5% ▲ Add 9+
311 COHR Coherent, Inc. 0.0% $53.64M 135.98K +621.4% ▲ Add 9+
312 INSM Insmed Incorporated 0.0% $53.52M 501.93K +60.6% ▲ Add 9+
313 OSK Oshkosh Corp 0.0% $53.13M 346.15K +391.9% ▲ Add 4
314 HUBB Hubbell Incorporated 0.0% $52.39M 100.13K +9373.1% ▲ Add 2
315 FIS Fidelity National… 0.0% $51.77M 1.33M +161.7% ▲ Add 2
316 NVS Novartis AG 0.0% $51.73M 330.06K +2.5% ▲ Add 7
317 BDC Belden Inc. 0.0% $51.05M 425.77K +4344.3% ▲ Add 2
318 CRWV CoreWeave, Inc. Class A… 0.0% $51.00M 512.31K +268.4% ▲ Add 4
319 ALKS Alkermes plc 0.0% $50.83M 969.95K -2.9% ▼ Trim 3
320 ONC BeOne Medicines AG 0.0% $50.72M 177.99K +3.1% ▲ Add 9+
321 EMBJ Embraer S.A. 0.0% $50.55M 792.38K +5.2% ▲ Add 4
322 TXNM TXNM Energy, Inc. 0.0% $50.53M 889.96K +24.1% ▲ Add 6
323 TME Tencent Music Entertainment… 0.0% $50.45M 6.04M +74.8% ▲ Add 3
324 ROIV Roivant Sciences Ltd. 0.0% $50.31M 1.42M -36.7% ▼ Trim 9+
325 GOOGN Alphabet Inc. Depository… 0.0% $50.30M 1.00M Nuovo New 1
326 AGL Agilon Health, Inc. 0.0% $50.19M 468.29K Nuovo New 1
327 TRVI Trevi Therapeutics, Inc. 0.0% $49.87M 2.67M -32.6% ▼ Trim 8
328 NTAP NetApp, Inc. 0.0% $49.41M 319.30K +782.6% ▲ Add 3
329 WMS Advanced Drainage Systems… 0.0% $49.37M 314.51K +4434.4% ▲ Add 4
330 LMT Lockheed Martin Corporation 0.0% $49.10M 96.39K +2.4% ▲ Add 9+
331 FRO Frontline Plc 0.0% $49.08M 1.41M +140.0% ▲ Add 8
332 IDXX IDEXX Laboratories, Inc. 0.0% $49.03M 93.13K +88.9% ▲ Add 9+
333 HUBS HubSpot, Inc. 0.0% $48.70M 266.85K +47.9% ▲ Add 9+
334 EOG EOG Resources, Inc. 0.0% $48.28M 372.13K Nuovo New 1
335 USMV iShares MSCI USA Min Vol… 0.0% $48.02M 497.80K +377.7% ▲ Add 2
336 PAYC Paycom Software, Inc. 0.0% $47.77M 380.06K +40.8% ▲ Add 3
337 TRMB Trimble Inc. 0.0% $47.59M 929.78K +34.1% ▲ Add 7
338 DAL Delta Air Lines, Inc. 0.0% $47.53M 507.49K -11.1% ▼ Trim 5
339 CIFR Cipher Mining Inc. 0.0% $47.33M 1.93M -25.8% ▼ Trim 3
340 REXR Rexford Industrial Realty… 0.0% $47.15M 1.41M +341.8% ▲ Add 2
341 FN Fabrinet 0.0% $47.08M 83.75K +596.5% ▲ Add 3
342 HLNE Hamilton Lane Incorporated 0.0% $46.58M 590.88K Nuovo New 1
343 BMI Badger Meter, Inc. 0.0% $46.32M 312.15K -38.4% ▼ Trim 9+
344 EA Electronic Arts Inc. 0.0% $46.04M 224.55K +0.1% ▲ Add 8
345 CVCO Cavco Industries, Inc. 0.0% $45.98M 74.84K +994.1% ▲ Add 3
346 PRAX Praxis Precision Medicines… 0.0% $45.87M 137.01K +203.5% ▲ Add 4
347 ADSK Autodesk, Inc. 0.0% $45.84M 235.80K -4.3% ▼ Trim 9+
348 RVMD Revolution Medicines, Inc. 0.0% $45.80M 244.54K +12.9% ▲ Add 9+
349 GFL GFL Environmental Inc. 0.0% $45.71M 1.24M -42.4% ▼ Trim 9+
350 NBIX Neurocrine Biosciences, Inc. 0.0% $45.63M 270.75K -46.8% ▼ Trim 5
351 CI Cigna Corporation 0.0% $45.57M 165.29K +189.1% ▲ Add 5
352 EXEL Exelixis, Inc. 0.0% $45.24M 831.51K +177.2% ▲ Add 2
353 SPGI S&P Global Inc. 0.0% $44.69M 109.73K +396.9% ▲ Add 9+
354 MOD Modine Manufacturing Company 0.0% $44.67M 167.28K +122.6% ▲ Add 9+
355 ACAD ACADIA Pharmaceuticals Inc. 0.0% $44.65M 1.76M +2216.5% ▲ Add 9+
356 KVUE Kenvue Inc. 0.0% $44.49M 2.33M -83.5% ▼ Trim 9+
357 MTDR Matador Resources Company 0.0% $44.40M 891.83K +610.2% ▲ Add 2
358 FIGS FIGS, Inc. 0.0% $44.35M 4.34M +34.8% ▲ Add 9+
359 HWM Howmet Aerospace Inc. 0.0% $44.30M 164.75K -44.2% ▼ Trim 3
360 SLV iShares Silver Trust 0.0% $44.12M 825.08K +109.0% ▲ Add 8
361 GKOS Glaukos Corporation 0.0% $44.00M 314.80K +823.2% ▲ Add 6
362 ISRG Intuitive Surgical, Inc. 0.0% $43.78M 110.09K -65.6% ▼ Trim 9+
363 FOX Fox Corporation 0.0% $43.73M 933.54K +4591.2% ▲ Add 8
364 RVLV Revolve Group, Inc. 0.0% $43.60M 1.90M -2.4% ▼ Trim 9+
365 LULU Lululemon Athletica Inc. 0.0% $43.44M 380.48K -64.0% ▼ Trim 5
366 FUTU Futu Holdings Limited 0.0% $43.17M 460.49K -24.7% ▼ Trim 9+
367 FUN Six Flags Entertainment… 0.0% $43.10M 2.02M +32.9% ▲ Add 4
368 KMI Kinder Morgan, Inc. 0.0% $42.38M 1.33M +312.9% ▲ Add 9+
369 RBC RBC Bearings Incorporated 0.0% $42.27M 65.63K +522.4% ▲ Add 2
370 HAL Halliburton Company 0.0% $42.20M 1.24M -72.7% ▼ Trim 9+
371 CRNX Crinetics Pharmaceuticals… 0.0% $42.16M 1.13M +64.7% ▲ Add 2
372 ALC Alcon Inc. 0.0% $42.13M 623.52K +414.5% ▲ Add 9+
373 AEVA Aeva Technologies, Inc. 0.0% $41.94M 1.46M Nuovo New 1
374 LFUS Littelfuse, Inc. 0.0% $41.79M 91.78K +51.1% ▲ Add 4
375 XENE Xenon Pharmaceuticals Inc. 0.0% $41.61M 689.34K Nuovo New 1
376 GO Grocery Outlet Holding Corp. 0.0% $41.54M 4.16M +17.4% ▲ Add 9+
377 VZ Verizon Communications Inc. 0.0% $41.51M 980.50K +409.9% ▲ Add 9+
378 VECO Veeco Instruments Inc. 0.0% $41.40M 546.11K +673.8% ▲ Add 2
379 HCA HCA Healthcare, Inc. 0.0% $41.28M 105.87K +140.3% ▲ Add 6
380 ATMU Atmus Filtration… 0.0% $41.11M 806.25K +149.9% ▲ Add 9+
381 JLL Jones Lang LaSalle… 0.0% $41.03M 132.38K +454.4% ▲ Add 3
382 TOST Toast, Inc. 0.0% $40.92M 1.47M -49.3% ▼ Trim 9+
383 TWST Twist Bioscience Corporation 0.0% $40.83M 396.91K Nuovo New 1
384 AMRZ Amrize Ltd 0.0% $40.66M 766.06K -50.5% ▼ Trim 5
385 CTSH Cognizant Technology… 0.0% $40.58M 1.05M -30.4% ▼ Trim 6
386 XRAY DENTSPLY SIRONA Inc. 0.0% $40.32M 3.80M -15.7% ▼ Trim 4
387 MIDD The Middleby Corporation 0.0% $40.09M 233.08K +41.2% ▲ Add 6
388 BNY Bank of New York Mellon Corp 0.0% $40.08M 277.16K -79.7% ▼ Trim 3
389 GTLS Chart Industries, Inc. 0.0% $39.96M 191.26K +42.6% ▲ Add 9+
390 EMR Emerson Electric Co. 0.0% $39.95M 279.11K -19.7% ▼ Trim 2
391 VLUE iShares MSCI USA Value… 0.0% $39.85M 199.42K Nuovo New 1
392 SRPT Sarepta Therapeutics, Inc. 0.0% $39.64M 2.21M +204.2% ▲ Add 4
393 OC Owens Corning 0.0% $39.59M 249.08K +2522.4% ▲ Add 2
394 ECL Ecolab Inc. 0.0% $39.29M 141.01K Nuovo New 1
395 CSGP CoStar Group, Inc. 0.0% $39.12M 1.38M +167.0% ▲ Add 5
396 TS Tenaris S.A. 0.0% $39.09M 704.37K +8704.6% ▲ Add 2
397 GPK Graphic Packaging Holding… 0.0% $39.00M 3.69M +36.0% ▲ Add 9+
398 ZTO ZTO Express (Cayman) Inc. 0.0% $39.00M 1.74M -24.9% ▼ Trim 3
399 SAIA Saia, Inc. 0.0% $38.83M 92.21K +24.1% ▲ Add 2
400 XLK State Street Technology… 0.0% $38.80M 203.65K -17.1% ▼ Trim 2
401 VIST Vista Energy, S.A.B. de C.V. 0.0% $38.78M 607.82K +4.5% ▲ Add 2
402 BABA Alibaba Group Holding… 0.0% $38.71M 403.30K -29.9% ▼ Trim 9+
403 LOGI Logitech International S.A. 0.0% $38.71M 412.30K +14.7% ▲ Add 9+
404 GLUE Monte Rosa Therapeutics… 0.0% $38.57M 1.59M +11.2% ▲ Add 8
405 SVRA Savara Inc. 0.0% $38.54M 6.26M +38.6% ▲ Add 3
406 RGEN Repligen Corporation 0.0% $38.49M 282.11K Nuovo New 1
407 GTX Garrett Motion Inc. 0.0% $38.48M 1.06M -69.3% ▼ Trim 7
408 CYTK Cytokinetics, Incorporated 0.0% $38.46M 451.47K -31.2% ▼ Trim 9+
409 BLD TopBuild Corp. 0.0% $38.37M 108.23K +12412.2% ▲ Add 2
410 KB KB Financial Group Inc. 0.0% $38.15M 363.47K +210.1% ▲ Add 9+
411 FRMI Fermi Inc. Common Stock 0.0% $38.11M 4.16M +1403.3% ▲ Add 3
412 EC Ecopetrol S.A. 0.0% $37.54M 2.64M +362.3% ▲ Add 5
413 PPL PPL Corporation 0.0% $37.45M 1.03M +59.5% ▲ Add 3
414 ATRC AtriCure, Inc. 0.0% $37.32M 1.33M -9.1% ▼ Trim 9+
415 KR The Kroger Co. 0.0% $36.93M 665.11K Nuovo New 1
416 AEHR Aehr Test Systems 0.0% $36.77M 382.74K +3648.3% ▲ Add 2
417 AG First Majestic Silver Corp. 0.0% $36.74M 2.17M +1197.1% ▲ Add 2
418 VMC Vulcan Materials Company 0.0% $36.58M 124.00K +1612.7% ▲ Add 2
419 HON Honeywell International Inc. 0.0% $36.36M 162.40K +62.4% ✂ ▲ Add 9+
420 CAVA CAVA Group, Inc. 0.0% $36.21M 461.40K -5.9% ▼ Trim 9+
421 IBKR Interactive Brokers Group… 0.0% $36.04M 414.09K -52.8% ▼ Trim 9+
422 AMGN Amgen Inc. 0.0% $36.00M 99.40K -68.6% ▼ Trim 3
423 DXCM DexCom, Inc. 0.0% $35.88M 532.80K +681.1% ▲ Add 9+
424 BKR Baker Hughes Company 0.0% $35.74M 643.99K -82.8% ▼ Trim 9+
425 NTRA Natera, Inc. 0.0% $35.74M 131.66K +145.2% ▲ Add 2
426 BNTX BioNTech SE 0.0% $35.61M 382.15K +53.4% ▲ Add 9+
427 QTEC First Trust… 0.0% $35.44M 105.88K -74.5% ▼ Trim 8
428 NVT nVent Electric plc 0.0% $35.41M 208.77K -8.9% ▼ Trim 3
429 KHC The Kraft Heinz Company 0.0% $35.35M 1.50M -26.3% ▼ Trim 9+
430 WULF TeraWulf Inc. 0.0% $35.10M 1.42M -84.8% ▼ Trim 7
431 CSTM Constellium SE 0.0% $34.86M 1.09M +7840.0% ▲ Add 6
432 WPC W. P. Carey Inc. 0.0% $34.84M 487.29K -39.9% ▼ Trim 4
433 XYZ Block, Inc. 0.0% $34.77M 457.44K +232.1% ▲ Add 5
434 SEI Solaris Energy… 0.0% $34.75M 431.87K -70.6% ▼ Trim 9+
435 FIGR Figure Technology… 0.0% $34.73M 1.13M -15.0% ▼ Trim 4
436 AUPH Aurinia Pharmaceuticals Inc. 0.0% $34.69M 2.04M +9.0% ▲ Add 5
437 FTAI FTAI Aviation Ltd. 0.0% $34.65M 128.09K -65.8% ▼ Trim 8
438 DLO Dlocal Limited 0.0% $34.35M 2.64M -46.8% ▼ Trim 9+
439 MTUM iShares MSCI USA Momentum… 0.0% $34.16M 99.64K Nuovo New 1
440 TIP iShares TIPS Bond ETF 0.0% $33.97M 310.44K -4.0% ▼ Trim 9+
441 SYF Synchrony Financial 0.0% $33.96M 446.57K Nuovo New 1
442 XLF State Street Financial… 0.0% $33.86M 631.62K +90.0% ▲ Add 4
443 CVS CVS Health Corp. 0.0% $33.62M 325.00K -59.8% ▼ Trim 9+
444 IMAX IMAX Corporation 0.0% $33.52M 841.03K +59.2% ▲ Add 9+
445 BIDU Baidu, Inc. 0.0% $33.49M 293.01K +17.5% ▲ Add 6
446 ULCC Frontier Group Holdings… 0.0% $33.26M 4.20M +4.3% ▲ Add 5
447 KNX Knight-Swift Transportation… 0.0% $33.23M 426.72K Nuovo New 1
448 LNT Alliant Energy Corporation 0.0% $33.22M 435.50K -48.5% ▼ Trim 6
449 MCD McDonald's Corporation 0.0% $33.17M 122.72K -77.7% ▼ Trim 4
450 MAT Mattel, Inc. 0.0% $33.10M 2.38M -36.0% ▼ Trim 5
451 SN SharkNinja, Inc. 0.0% $33.09M 217.33K +18.6% ▲ Add 6
452 DYN Dyne Therapeutics, Inc. 0.0% $33.07M 1.49M +1690.7% ▲ Add 5
453 INVA Innoviva, Inc. 0.0% $33.03M 1.45M -3.3% ▼ Trim 9+
454 SLAB Silicon Laboratories Inc. 0.0% $32.94M 150.72K +419.9% ▲ Add 9+
455 VLO Valero Energy Corporation 0.0% $32.91M 126.35K -81.5% ▼ Trim 2
456 LQD iShares iBoxx $ Investment… 0.0% $32.86M 301.30K +10.2% ▲ Add 9+
457 TLT iShares 20+ Year Treasury… 0.0% $32.75M 378.97K Nuovo New 1
458 LAMR Lamar Advertising Company 0.0% $32.27M 206.92K Nuovo New 1
459 IHG InterContinental Hotels… 0.0% $32.27M 186.37K -37.8% ▼ Trim 7
460 MPC Marathon Petroleum… 0.0% $32.22M 126.03K -67.1% ▼ Trim 3
461 QNT Quantinuum Inc. Class A… 0.0% $32.09M 392.64K Nuovo New 1
462 WBS Webster Financial… 0.0% $31.94M 418.00K +3.4% ▲ Add 6
463 STRL Sterling Infrastructure… 0.0% $31.75M 37.83K Nuovo New 1
464 RACE Ferrari N.V. 0.0% $31.67M 85.41K +655.5% ▲ Add 9+
465 COMP Compass, Inc. 0.0% $31.56M 2.56M -71.3% ▼ Trim 5
466 G Genpact Limited 0.0% $31.40M 1.14M +13333.5% ▲ Add 3
467 KODK Eastman Kodak Company 0.0% $31.37M 3.39M +23.5% ▲ Add 9+
468 BJRI BJ's Restaurants, Inc. 0.0% $31.18M 513.43K +993.8% ▲ Add 3
469 EW Edwards Lifesciences… 0.0% $31.15M 344.36K -82.8% ▼ Trim 9+
470 FROG JFrog Ltd. 0.0% $31.05M 341.68K -71.0% ▼ Trim 2
471 AES The AES Corporation 0.0% $30.79M 2.10M +1122.1% ▲ Add 7
472 QRVO Qorvo, Inc. 0.0% $30.76M 329.75K +14.6% ▲ Add 5
473 IHI iShares U.S. Medical… 0.0% $30.71M 621.62K +594.6% ▲ Add 2
474 SMR NuScale Power Corporation 0.0% $30.59M 3.05M -29.2% ▼ Trim 3
475 FORM FormFactor, Inc. 0.0% $30.55M 191.01K +91.5% ▲ Add 3
476 GOOGM Alphabet Inc. Depository… 0.0% $30.53M 600.00K Nuovo New 1
477 ICLR ICON Public Limited Company 0.0% $30.48M 175.44K +1121.1% ▲ Add 2
478 WEC WEC Energy Group, Inc. 0.0% $30.31M 259.53K -40.4% ▼ Trim 9+
479 FAST Fastenal Company 0.0% $30.17M 628.10K +376.0% ▲ Add 3
480 DVN Devon Energy Corporation 0.0% $30.02M 726.60K +3.5% ▲ Add 2
481 WST West Pharmaceutical… 0.0% $30.00M 83.58K +5213.3% ▲ Add 9+
482 GXO GXO Logistics, Inc. 0.0% $29.94M 590.44K +1.1% ▲ Add 9+
483 TMHC Taylor Morrison Home… 0.0% $29.91M 416.99K +2943.9% ▲ Add 8
484 BG Bunge Global S.A. 0.0% $29.69M 278.20K -16.4% ▼ Trim 4
485 EWZ iShares MSCI Brazil ETF 0.0% $29.68M 860.25K +5752.1% ▲ Add 5
486 XPO XPO Logistics, Inc. 0.0% $29.61M 144.25K +1341.0% ▲ Add 3
487 HII Huntington Ingalls… 0.0% $29.46M 105.27K -64.8% ▼ Trim 6
488 RDY Dr. Reddy's Laboratories… 0.0% $29.35M 2.03M -24.0% ▼ Trim 4
489 HD The Home Depot, Inc. 0.0% $29.26M 82.96K -70.7% ▼ Trim 9+
490 PRIM Primoris Services… 0.0% $29.20M 294.61K +2997.8% ▲ Add 2
491 COCO The Vita Coco Company, Inc. 0.0% $29.05M 439.29K -65.0% ▼ Trim 5
492 LWLG Lightwave Logic, Inc. 0.0% $28.92M 3.06M -48.2% ▼ Trim 5
493 CPRX Catalyst Pharmaceuticals… 0.0% $28.65M 911.70K +351.8% ▲ Add 5
494 PEN Penumbra, Inc. 0.0% $28.58M 90.52K +149.5% ▲ Add 9+
495 ULTA Ulta Beauty, Inc. 0.0% $28.49M 63.16K +12923.7% ▲ Add 9+
496 ECO OKEANIS ECO TANK 0.0% $28.35M 565.64K +15.0% ▲ Add 3
497 SKY Champion Homes, Inc. 0.0% $28.32M 321.42K -29.0% ▼ Trim 5
498 SANM Sanmina Corporation 0.0% $28.15M 111.22K +25.5% ▲ Add 6
499 TX Ternium S.A. 0.0% $28.14M 658.99K +1811.0% ▲ Add 2
500 MDY State Street SPDR S&P… 0.0% $27.82M 39.55K -2.1% ▼ Trim 3

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
6670–1 trimestri
10232–4 trimestri
5055–8 trimestri
4739+ 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 basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. 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: Q2 2026 · ultimo filing Aug 13, 2026 · Metodologia di calcolo