Scheda del gestore · ✦ curato · trimestre archiviato

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · Depositi EDGAR ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

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

$234.29BValore 13F dichiarato

5,978Posizioni

14.9%Peso top-10

224.70Partecipazioni effettive

14.9%Turnover est.

+441Nuovo

−381Uscite

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 24.7% (+2.3pp)

Tecnologia 18.6% (+0.4pp)

Sanità 12.1% (-0.5pp)

Industria 11.0% (-0.1pp)

Beni di consumo ciclici 8.8% (-1.8pp)

Beni di consumo difensivi 4.9% (-0.6pp)

Servizi di comunicazione 4.9% (+0.3pp)

Materiali di base 4.7% (+0.1pp)

Energia 4.5% (+0.3pp)

Utility 3.0% (+0.0pp)

Immobiliare 2.7% (-0.7pp)

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

Il portafoglio · Q3 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	IVV iShares Core S&P 500 ETF	4.1%	$5.02B	7.50M	+19.4%	▲ Add	6
2	NVDA NVIDIA Corporation	2.8%	$3.41B	18.27M	+126.3%	▲ Add	6
3	AAPL Apple Inc.	1.5%	$1.79B	7.02M	+250.4%	▲ Add	6
4	MSFT Microsoft Corporation	1.5%	$1.78B	3.43M	+48.6%	▲ Add	6
5	IBIT iShares Bitcoin Trust ETF	1.1%	$1.33B	20.52M	-4.3%	▼ Trim	6
6	ETHA iShares Ethereum Trust ETF	0.9%	$1.07B	33.92M	+483.9%	▲ Add	2
7	SPY State Street SPDR S&P 500…	0.8%	$1.03B	1.55M	+21.6%	▲ Add	6
8	META Meta Platforms, Inc.	0.8%	$1.01B	1.38M	+135.0%	▲ Add	6
9	GOOGL Alphabet Inc.	0.7%	$873.19M	3.59M	+65.5%	▲ Add	6
10	AMZN Amazon.com, Inc.	0.7%	$822.98M	3.75M	-17.4%	▼ Trim	6
11	GOOG Alphabet Inc.	0.7%	$820.34M	3.37M	+33.5%	▲ Add	6
12	NSC Norfolk Southern Corporation	0.7%	$794.44M	2.64M	+506.2%	▲ Add	6
13	BSX Boston Scientific…	0.6%	$783.46M	8.52M	+83.9%	▲ Add	6
14	FBTC Fidelity Wise Origin…	0.6%	$743.29M	7.45M	+5.9%	▲ Add	6
15	AVGO Broadcom Inc.	0.5%	$596.79M	1.81M	+283.2%	▲ Add	6
16	MS Morgan Stanley	0.5%	$559.89M	3.52M	+589.3%	▲ Add	6
17	BAC Bank of America Corporation	0.4%	$526.26M	10.20M	+236.5%	▲ Add	6
18	NVT nVent Electric plc	0.4%	$487.96M	4.95M	+40.4%	▲ Add	6
19	FCX Freeport-McMoRan Inc.	0.4%	$485.31M	12.37M	+1901.0%	▲ Add	6
20	CYBR CyberArk Software Ltd.	0.4%	$475.76M	984.70K	+273.4%	▲ Add	6
21	ABBV AbbVie Inc.	0.4%	$466.72M	2.02M	-17.6%	▼ Trim	6
22	RH Rh	0.4%	$461.66M	3.78M	-5.9%	▼ Trim	6
23	MDT Medtronic plc	0.4%	$457.92M	4.81M	+19.5%	▲ Add	6
24	JPM JPMorgan Chase & Co.	0.4%	$439.87M	1.39M	+5.6%	▲ Add	6
25	BA The Boeing Company	0.4%	$429.85M	2.23M	-0.8%	▼ Trim	6
26	BLK BlackRock, Inc.	0.3%	$412.63M	353.92K	+1307.0%	▲ Add	3
27	SCHW The Charles Schwab…	0.3%	$411.04M	4.31M	+140.5%	▲ Add	6
28	V Visa Inc.	0.3%	$410.47M	1.20M	+1046.8%	▲ Add	6
29	CVS CVS Health Corp.	0.3%	$405.46M	5.38M	+32.2%	▲ Add	6
30	DY Dycom Industries, Inc.	0.3%	$386.56M	1.32M	+21.0%	▲ Add	6
31	WMT Walmart Inc.	0.3%	$381.52M	3.70M	-8.3%	▼ Trim	6
32	FE FirstEnergy Corp.	0.3%	$359.51M	7.85M	-6.7%	▼ Trim	6
33	BRK-B Berkshire Hathaway Inc.	0.3%	$352.08M	700.33K	+270.3%	▲ Add	6
34	LPLA LPL Financial Holdings Inc.	0.3%	$350.38M	1.05M	+1104.0%	▲ Add	6
35	LNG Cheniere Energy, Inc.	0.3%	$343.55M	1.46M	-3.8%	▼ Trim	6
36	INSM Insmed Incorporated	0.3%	$336.42M	2.34M	+10.1%	▲ Add	6
37	GM General Motors Company	0.3%	$334.90M	5.49M	+82.9%	▲ Add	6
38	SRE Sempra	0.3%	$333.59M	3.71M	+70.7%	▲ Add	6
39	PKG Packaging Corporation of…	0.3%	$330.50M	1.52M	+223.6%	▲ Add	6
40	SPGI S&P Global Inc.	0.3%	$326.24M	670.29K	+1333.1%	▲ Add	6
41	CVX Chevron Corporation	0.3%	$314.24M	2.02M	+335.4%	▲ Add	6
42	CAH Cardinal Health, Inc.	0.3%	$311.48M	1.98M	+55.3%	▲ Add	6
43	CG The Carlyle Group Inc.	0.3%	$309.12M	4.93M	+147.5%	▲ Add	6
44	COR Cencora, Inc.	0.3%	$308.13M	985.92K	+65.6%	▲ Add	6
45	COST Costco Wholesale Corporation	0.3%	$307.41M	332.11K	+108.5%	▲ Add	6
46	JHG Janus Henderson Group plc	0.2%	$304.94M	6.85M	+20.3%	▲ Add	6
47	B Barrick Mining Corporation	0.2%	$301.17M	9.19M	+126.8%	▲ Add	2
48	FIX Comfort Systems USA, Inc.	0.2%	$295.98M	358.69K	+130.6%	▲ Add	6
49	IVZ Invesco Ltd.	0.2%	$295.19M	12.87M	+781.0%	▲ Add	6
50	COF Capital One Financial…	0.2%	$294.33M	1.38M	+9.1%	▲ Add	6
51	JCI Johnson Controls…	0.2%	$293.51M	2.67M	-0.5%	▼ Trim	6
52	NEM Newmont Corporation	0.2%	$291.05M	3.45M	+11228.4%	▲ Add	6
53	MCD McDonald's Corporation	0.2%	$287.51M	946.11K	+126.8%	▲ Add	6
54	MPC Marathon Petroleum…	0.2%	$285.83M	1.48M	+943.3%	▲ Add	6
55	SOXX iShares Semiconductor ETF	0.2%	$285.75M	1.05M	+424.2%	▲ Add	5
56	MUSA Murphy USA Inc.	0.2%	$285.74M	735.95K	-13.0%	▼ Trim	6
57	ROST Ross Stores, Inc.	0.2%	$281.93M	1.85M	+473.8%	▲ Add	6
58	COOP Mr. Cooper Group Inc.	0.2%	$277.41M	1.32M	+4.6%	▲ Add	6
59	USB U.S. Bancorp	0.2%	$276.05M	5.71M	+187.2%	▲ Add	6
60	PG The Procter & Gamble Company	0.2%	$273.23M	1.78M	+36.0%	▲ Add	6
61	LIN Linde plc	0.2%	$272.30M	573.26K	+19.8%	▲ Add	6
62	NBIS Nebius Group N.V.	0.2%	$271.42M	2.42M	+460.1%	▲ Add	6
63	SYY Sysco Corporation	0.2%	$266.96M	3.24M	+372.5%	▲ Add	6
64	ICE Intercontinental Exchange…	0.2%	$261.20M	1.55M	-27.6%	▼ Trim	6
65	ARGX argenx SE	0.2%	$256.32M	347.52K	-19.1%	▼ Trim	6
66	APH Amphenol Corporation	0.2%	$255.52M	2.06M	-14.6%	▼ Trim	6
67	STEP StepStone Group Inc.	0.2%	$254.38M	3.89M	-11.4%	▼ Trim	6
68	K Kellanova	0.2%	$252.41M	3.08M	+44.4%	▲ Add	6
69	ALNY Alnylam Pharmaceuticals…	0.2%	$250.77M	549.93K	+508.0%	▲ Add	6
70	HUBS HubSpot, Inc.	0.2%	$250.49M	535.47K	+168.3%	▲ Add	6
71	LMT Lockheed Martin Corporation	0.2%	$247.79M	496.36K	-15.4%	▼ Trim	6
72	C Citigroup Inc.	0.2%	$247.27M	2.44M	-18.0%	▼ Trim	6
73	CSX CSX Corporation	0.2%	$245.65M	6.92M	+66.8%	▲ Add	6
74	RJF Raymond James Financial…	0.2%	$242.82M	1.41M	+1846.2%	▲ Add	6
75	AMG Affiliated Managers Group…	0.2%	$242.51M	1.02M	-35.2%	▼ Trim	6
76	TMO Thermo Fisher Scientific…	0.2%	$241.10M	497.09K	+59.8%	▲ Add	6
77	HON Honeywell International Inc.	0.2%	$240.13M	1.14M	+77.7%	▲ Add	6
78	FSLR First Solar, Inc.	0.2%	$237.51M	1.08M	+6.1%	▲ Add	6
79	TEL TE Connectivity plc	0.2%	$235.36M	1.07M	+85.9%	▲ Add	6
80	PEG Public Service Enterprise…	0.2%	$235.22M	2.82M	+4.6%	▲ Add	6
81	STX Seagate Technology Holdings…	0.2%	$233.67M	18.28M	-57.7%	▼ Trim	6
82	DXCM DexCom, Inc.	0.2%	$230.89M	3.43M	+1265.3%	▲ Add	6
83	LLY Eli Lilly and Company	0.2%	$229.10M	300.26K	-47.4%	▼ Trim	6
84	CNP CenterPoint Energy, Inc.	0.2%	$226.93M	5.85M	+1033.0%	▲ Add	6
85	AXTA Axalta Coating Systems Ltd.	0.2%	$224.33M	7.84M	+475.4%	▲ Add	6
86	LRCX Lam Research Corporation	0.2%	$223.26M	1.67M	-14.0%	▼ Trim	6
87	ARES Ares Management Corporation	0.2%	$220.54M	1.38M	+440.1%	▲ Add	6
88	SEE Sealed Air Corporation	0.2%	$218.88M	6.19M	+139.5%	▲ Add	6
89	BITB Bitwise Bitcoin ETF Trust	0.2%	$217.96M	3.50M	-0.4%	▼ Trim	6
90	QQQ Invesco QQQ Trust, Series 1	0.2%	$217.49M	362.26K	+4.2%	▲ Add	6
91	CMA Comerica Incorporated	0.2%	$212.92M	3.11M	-20.9%	▼ Trim	6
92	IWM iShares Russell 2000 ETF	0.2%	$211.25M	873.09K	+1026.4%	▲ Add	6
93	XONA.DE Exxon Mobil Corporation	0.2%	$209.59M	1.86M	+113.7%	▲ Add	6
94	MMM 3M Company	0.2%	$204.43M	1.32M	+716.1%	▲ Add	6
95	ABNB Airbnb, Inc.	0.2%	$202.53M	1.67M	+30.9%	▲ Add	6
96	NFLX Netflix, Inc.	0.2%	$202.09M	168.56K	+3.7%	▲ Add	6
97	AMP Ameriprise Financial, Inc.	0.2%	$201.72M	410.62K	+64.4%	▲ Add	6
98	NEE NextEra Energy, Inc.	0.2%	$198.16M	2.62M	+481.5%	▲ Add	6
99	HOLX Hologic, Inc.	0.2%	$196.97M	2.92M	+201.3%	▲ Add	6
100	RTX RTX Corporation	0.2%	$196.91M	1.18M	+46.0%	▲ Add	6
101	AYI Acuity Brands, Inc.	0.2%	$196.65M	571.02K	+98.4%	▲ Add	6
102	A Agilent Technologies, Inc.	0.2%	$195.19M	1.52M	+38.7%	▲ Add	6
103	MNST Monster Beverage Corporation	0.2%	$194.21M	2.89M	+38.3%	▲ Add	6
104	TSM Taiwan Semiconductor…	0.2%	$193.72M	693.62K	-35.0%	▼ Trim	6
105	MO Altria Group, Inc.	0.2%	$193.54M	2.93M	+50.1%	▲ Add	6
106	CAT Caterpillar Inc.	0.2%	$192.64M	403.74K	-32.6%	▼ Trim	6
107	VRNA Verona Pharma plc	0.2%	$191.73M	1.80M	+376.4%	▲ Add	6
108	MSCI MSCI Inc.	0.2%	$189.50M	333.97K	-59.1%	▼ Trim	6
109	FYBR Frontier Communications…	0.2%	$187.81M	5.03M	+7.4%	▲ Add	6
110	TSLA Tesla, Inc.	0.2%	$184.27M	414.35K	+303.0%	▲ Add	6
111	DHR Danaher Corporation	0.2%	$183.90M	927.58K	-49.2%	▼ Trim	6
112	HD The Home Depot, Inc.	0.1%	$182.51M	450.42K	-10.2%	▼ Trim	6
113	CME CME Group Inc.	0.1%	$182.17M	674.23K	+27.6%	▲ Add	6
114	CNC Centene Corp.	0.1%	$182.12M	5.10M	+131.0%	▲ Add	6
115	FDN First Trust Dow Jones…	0.1%	$181.93M	650.11K	+84.6%	▲ Add	6
116	TAC TransAlta Corporation	0.1%	$179.16M	13.12M	-28.0%	▼ Trim	6
117	ETH GRAYSCALE ETHEREUM …	0.1%	$177.73M	4.54M	+82.8%	▲ Add	4
118	MTZ MasTec, Inc.	0.1%	$177.36M	833.40K	-22.7%	▼ Trim	6
119	AON Aon plc	0.1%	$177.07M	496.59K	+6871.6%	▲ Add	6
120	EME EMCOR Group, Inc.	0.1%	$176.84M	272.25K	+149.7%	▲ Add	6
121	GVA Granite Construction…	0.1%	$175.70M	1.60M	+8.9%	▲ Add	6
122	ACN Accenture plc	0.1%	$175.21M	710.52K	+170.6%	▲ Add	6
123	PEP PepsiCo, Inc.	0.1%	$174.40M	1.24M	+55.6%	▲ Add	6
124	WMB The Williams Companies, Inc.	0.1%	$174.08M	2.75M	+54.1%	▲ Add	6
125	TMUS T-Mobile US, Inc.	0.1%	$173.90M	726.45K	-5.3%	▼ Trim	6
126	EBAY eBay Inc.	0.1%	$173.80M	1.91M	+89.7%	▲ Add	2
127	SJM The J. M. Smucker Company	0.1%	$170.96M	1.57M	-25.5%	▼ Trim	6
128	AZN AstraZeneca PLC	0.1%	$170.88M	2.23M	+94.6%	▲ Add	6
129	JBHT J.B. Hunt Transport…	0.1%	$170.11M	1.27M	+26.9%	▲ Add	6
130	EA Electronic Arts Inc.	0.1%	$170.05M	843.07K	+27.0%	▲ Add	6
131	ZION Zions Bancorporation…	0.1%	$169.30M	2.99M	+160.6%	▲ Add	6
132	LBRDA Liberty Broadband…	0.1%	$168.01M	2.65M	+25.9% ✂	▲ Add	6
133	DD DuPont de Nemours, Inc.	0.1%	$166.16M	2.13M	+469.5%	▲ Add	6
134	KMB Kimberly-Clark Corporation	0.1%	$164.89M	1.33M	+256.9%	▲ Add	6
135	FI Fiserv, Inc.	0.1%	$163.90M	1.27M	-3.7%	▼ Trim	6
136	SF Stifel Financial Corp	0.1%	$163.15M	1.44M	-28.0%	▼ Trim	6
137	GTLS Chart Industries, Inc.	0.1%	$162.90M	813.87K	+222.7%	▲ Add	6
138	DELL Dell Technologies Inc.	0.1%	$162.67M	1.15M	+1402.7%	▲ Add	6
139	T AT&T Inc.	0.1%	$162.34M	5.75M	-11.5%	▼ Trim	6
140	XEL Xcel Energy Inc.	0.1%	$161.28M	2.00M	+503.8%	▲ Add	6
141	ADBE Adobe Inc.	0.1%	$160.46M	454.87K	-21.8%	▼ Trim	6
142	VRSK Verisk Analytics, Inc.	0.1%	$159.95M	635.95K	+189.3%	▲ Add	6
143	AME AMETEK, Inc.	0.1%	$158.93M	845.35K	+109.2%	▲ Add	6
144	TPG TPG Inc.	0.1%	$157.81M	2.75M	-58.0%	▼ Trim	6
145	INFY Infosys Limited	0.1%	$157.69M	9.69M	-30.9%	▼ Trim	6
146	TRGP Targa Resources Corp.	0.1%	$157.33M	939.08K	+79.1%	▲ Add	6
147	MPWR Monolithic Power Systems…	0.1%	$156.96M	170.49K	+997.7%	▲ Add	6
148	BP BP p.l.c.	0.1%	$156.56M	4.54M	+133.6%	▲ Add	6
149	BIIB Biogen Inc.	0.1%	$155.66M	1.11M	+64.5%	▲ Add	6
150	LIVN LivaNova PLC	0.1%	$155.56M	2.97M	+22.4%	▲ Add	6
151	EHC Encompass Health Corporation	0.1%	$155.43M	1.22M	+140.0%	▲ Add	6
152	GS The Goldman Sachs Group…	0.1%	$154.09M	193.50K	+108.6%	▲ Add	6
153	SFM Sprouts Farmers Market, Inc.	0.1%	$153.28M	1.41M	+56.9%	▲ Add	6
154	TECK Teck Resources Limited	0.1%	$152.63M	3.48M	-6.1%	▼ Trim	6
155	THC Tenet Healthcare Corporation	0.1%	$151.13M	744.35K	-26.2%	▼ Trim	6
156	ADSK Autodesk, Inc.	0.1%	$151.09M	475.62K	+116.7%	▲ Add	6
157	ARKB ARK 21Shares Bitcoin ETF	0.1%	$150.56M	3.96M	-6.3%	▼ Trim	6
158	LW Lamb Weston Holdings, Inc.	0.1%	$150.46M	2.59M	+1157.9%	▲ Add	6
159	AMD Advanced Micro Devices, Inc.	0.1%	$149.81M	925.95K	-21.2%	▼ Trim	6
160	TEAM Atlassian Corporation	0.1%	$149.50M	936.11K	-12.3%	▼ Trim	6
161	COO The Cooper Companies, Inc.	0.1%	$149.32M	2.18M	+11.6%	▲ Add	6
162	CBRE CBRE Group, Inc.	0.1%	$148.88M	944.91K	-52.1%	▼ Trim	6
163	WDC Western Digital Corporation	0.1%	$147.89M	1.23M	+229.1%	▲ Add	6
164	NRG NRG Energy, Inc.	0.1%	$145.88M	900.77K	-18.4%	▼ Trim	6
165	FERG Ferguson plc	0.1%	$143.74M	640.02K	+111.6%	▲ Add	5
166	FHN First Horizon Corporation	0.1%	$143.53M	6.35M	-56.2%	▼ Trim	6
167	CRM Salesforce, Inc.	0.1%	$143.52M	605.55K	-32.9%	▼ Trim	6
168	HLNE Hamilton Lane Incorporated	0.1%	$142.95M	1.06M	+418.8%	▲ Add	2
169	BMRN BioMarin Pharmaceutical Inc.	0.1%	$142.29M	2.63M	-7.3%	▼ Trim	6
170	LCID Lucid Group, Inc.	0.1%	$142.22M	5.98M	+500.0% ✂	▲ Add	6
171	IPG The Interpublic Group of…	0.1%	$141.04M	5.05M	-35.8%	▼ Trim	6
172	WFC Wells Fargo & Company	0.1%	$140.66M	1.68M	+42.8%	▲ Add	6
173	EW Edwards Lifesciences…	0.1%	$138.41M	1.78M	-73.4%	▼ Trim	6
174	DAL Delta Air Lines, Inc.	0.1%	$137.93M	2.43M	+180.4%	▲ Add	6
175	NBIX Neurocrine Biosciences, Inc.	0.1%	$137.18M	977.21K	-18.2%	▼ Trim	6
176	PFGC Performance Food Group Co	0.1%	$137.15M	1.32M	-2.9%	▼ Trim	6
177	NI NiSource Inc	0.1%	$137.10M	3.17M	+2288.8%	▲ Add	6
178	EOG EOG Resources, Inc.	0.1%	$136.22M	1.21M	+1430.6%	▲ Add	6
179	MU Micron Technology, Inc.	0.1%	$134.54M	804.11K	+148.7%	▲ Add	6
180	NDSN Nordson Corporation	0.1%	$134.44M	592.38K	+61.9%	▲ Add	6
181	CB Chubb Limited	0.1%	$134.20M	475.47K	+46.8%	▲ Add	2
182	RBLX Roblox Corporation	0.1%	$133.89M	966.54K	+12.0%	▲ Add	6
183	ALL The Allstate Corporation	0.1%	$133.61M	622.47K	+3.9%	▲ Add	6
184	IBM International Business…	0.1%	$133.34M	472.56K	+53.8%	▲ Add	6
185	ICUI ICU Medical, Inc.	0.1%	$130.64M	1.09M	+173.4%	▲ Add	6
186	XLP State Street Consumer…	0.1%	$129.82M	1.66M	+16.8%	▲ Add	6
187	TTWO Take-Two Interactive…	0.1%	$129.44M	500.99K	+214.1%	▲ Add	6
188	HII Huntington Ingalls…	0.1%	$128.61M	446.70K	+23.5%	▲ Add	6
189	MDB MongoDB, Inc.	0.1%	$128.08M	412.66K	-27.7%	▼ Trim	6
190	SNDK Sandisk Corporation	0.1%	$128.05M	1.14M	+16.3%	▲ Add	3
191	MKC McCormick & Company…	0.1%	$127.94M	1.91M	-30.3%	▼ Trim	6
192	WNS HLDGS LTD (non mappato)	—	$127.57M	1.67M	—		—
193	SE Sea Limited	0.1%	$126.90M	710.01K	+16.2%	▲ Add	6
194	BTC GRAYSCALE BITCOIN …	0.1%	$126.58M	2.50M	+25.0%	▲ Add	4
195	BFAM Bright Horizons Family…	0.1%	$126.30M	1.16M	-9.8%	▼ Trim	6
196	GLW Corning Inc	0.1%	$126.17M	1.54M	-62.6%	▼ Trim	6
197	PR Permian Resources…	0.1%	$126.08M	9.85M	+210.6%	▲ Add	6
198	QCOM QUALCOMM Incorporated	0.1%	$125.54M	754.64K	-29.3%	▼ Trim	6
199	WPM Wheaton Precious Metals…	0.1%	$123.88M	1.11M	+443.5%	▲ Add	6
200	SW Smurfit Westrock plc	0.1%	$123.60M	2.90M	+106.6%	▲ Add	5
201	TFC Truist Financial Corporation	0.1%	$122.63M	2.68M	+1497.3%	▲ Add	6
202	PAYX Paychex, Inc.	0.1%	$122.53M	966.66K	+1375.2%	▲ Add	4
203	COP ConocoPhillips	0.1%	$122.15M	1.29M	+226.9%	▲ Add	6
204	CIVI Civitas Resources, Inc.	0.1%	$121.60M	3.74M	-3.6%	▼ Trim	6
205	EXAS Exact Sciences Corporation	0.1%	$121.32M	2.22M	+0.7%	▲ Add	6
206	QRVO Qorvo, Inc.	0.1%	$121.30M	1.33M	+703.5%	▲ Add	6
207	NOW ServiceNow, Inc.	0.1%	$121.22M	131.72K	+87.9%	▲ Add	6
208	BG Bunge Global S.A.	0.1%	$120.92M	1.49M	+14910.0%	▲ Add	6
209	ANET Arista Networks, Inc.	0.1%	$120.69M	828.30K	-61.6%	▼ Trim	6
210	CALX Calix, Inc.	0.1%	$120.59M	1.96M	-12.6%	▼ Trim	6
211	PGR The Progressive Corporation	0.1%	$120.34M	487.29K	-40.4%	▼ Trim	6
212	NKE NIKE, Inc.	0.1%	$120.13M	1.72M	+4.0%	▲ Add	6
213	FETH FIDELITY ETHEREUM FD	0.1%	$120.01M	2.89M	+393.8%	▲ Add	5
214	PCTY Paylocity Holding…	0.1%	$119.26M	748.80K	+108.7%	▲ Add	6
215	CAI Caris Life Sciences, Inc.	0.1%	$119.13M	3.94M	+12.1%	▲ Add	2
216	PAAS Pan American Silver Corp.	0.1%	$118.58M	3.06M	+11.0%	▲ Add	6
217	VST Vistra Corp.	0.1%	$118.48M	604.73K	+4.6%	▲ Add	6
218	FER.MC Ferrovial SE	0.1%	$118.14M	2.02M	+3069.3%	▲ Add	4
219	DTE DTE Energy Company	0.1%	$117.90M	833.60K	+810.6%	▲ Add	6
220	SNPS Synopsys, Inc.	0.1%	$117.73M	238.62K	-22.1%	▼ Trim	6
221	CTVA Corteva, Inc.	0.1%	$117.46M	1.74M	-17.0%	▼ Trim	6
222	HBAN Huntington Bancshares…	0.1%	$117.26M	6.79M	+93.2%	▲ Add	6
223	AIT Applied Industrial…	0.1%	$116.78M	447.34K	-19.5%	▼ Trim	6
224	ISRG Intuitive Surgical, Inc.	0.1%	$116.71M	260.97K	-73.6%	▼ Trim	6
225	JNJ Johnson & Johnson	0.1%	$116.57M	628.66K	-40.3%	▼ Trim	6
226	SLB Slb N.V.	0.1%	$116.49M	3.39M	+894.4%	▲ Add	6
227	DVN Devon Energy Corporation	0.1%	$115.96M	3.31M	+46.6%	▲ Add	6
228	CTAS Cintas Corporation	0.1%	$115.66M	563.49K	+176.6%	▲ Add	6
229	AXP American Express Company	0.1%	$115.40M	347.41K	+431.7%	▲ Add	6
230	CW Curtiss-Wright Corporation	0.1%	$114.96M	211.74K	-36.7%	▼ Trim	6
231	GFL GFL Environmental Inc.	0.1%	$114.30M	2.41M	+62.6%	▲ Add	6
232	CRWV CoreWeave, Inc. Class A…	0.1%	$114.18M	834.35K	+2019.1%	▲ Add	3
233	CRDO Credo Technology Group…	0.1%	$113.93M	782.40K	-38.9%	▼ Trim	6
234	DECK Deckers Outdoor Corporation	0.1%	$113.93M	1.12M	+36.6%	▲ Add	6
235	REGN Regeneron Pharmaceuticals…	0.1%	$113.06M	201.08K	-40.6%	▼ Trim	6
236	ELAN Elanco Animal Health…	0.1%	$113.04M	5.61M	+46.3%	▲ Add	2
237	SPOT Spotify Technology S.A.	0.1%	$112.93M	161.79K	+183.8%	▲ Add	6
238	LYFT Lyft, Inc.	0.1%	$112.85M	5.13M	-31.1%	▼ Trim	6
239	PLD Prologis, Inc.	0.1%	$112.25M	980.20K	+112.2%	▲ Add	6
240	ON ON Semiconductor Corporation	0.1%	$111.17M	2.25M	+136.6%	▲ Add	6
241	HPQ HP Inc.	0.1%	$110.95M	4.07M	+418.6%	▲ Add	6
242	COHR Coherent, Inc.	0.1%	$110.49M	1.03M	+145.3%	▲ Add	6
243	CF CF Industries Holdings, Inc.	0.1%	$110.23M	1.23M	+30.5%	▲ Add	6
244	RGEN Repligen Corporation	0.1%	$109.22M	817.06K	+16.5%	▲ Add	6
245	PYPL PayPal Holdings, Inc.	0.1%	$109.00M	1.63M	+51.5%	▲ Add	6
246	XLF State Street Financial…	0.1%	$108.91M	2.02M	+70.8%	▲ Add	6
247	WMG Warner Music Group Corp.	0.1%	$108.44M	3.18M	+178.5%	▲ Add	6
248	UTHR United Therapeutics…	0.1%	$108.40M	258.58K	+235.5%	▲ Add	6
249	SOFI SoFi Technologies, Inc.	0.1%	$107.45M	4.07M	-22.6%	▼ Trim	6
250	HWM Howmet Aerospace Inc.	0.1%	$107.23M	546.47K	+166.9%	▲ Add	6
251	CVNA Carvana Co.	0.1%	$107.21M	284.19K	+10.4%	▲ Add	6
252	ES Eversource Energy	0.1%	$106.91M	1.50M	-49.2%	▼ Trim	6
253	CHRW C.H. Robinson Worldwide…	0.1%	$106.90M	807.37K	+193.2%	▲ Add	6
254	PSX Phillips 66	0.1%	$106.75M	784.83K	+21.9%	▲ Add	6
255	DASH DoorDash, Inc.	0.1%	$106.66M	392.15K	-15.2%	▼ Trim	6
256	XLI State Street Industrial…	0.1%	$106.26M	688.95K	+75.1%	▲ Add	6
257	BROS Dutch Bros Inc.	0.1%	$105.94M	2.02M	+53.8%	▲ Add	6
258	MKTX MarketAxess Holdings Inc.	0.1%	$105.87M	607.56K	+40.6%	▲ Add	6
259	MET MetLife, Inc.	0.1%	$105.67M	1.28M	+124.9%	▲ Add	6
260	TGT Target Corporation	0.1%	$105.52M	1.18M	-1.7%	▼ Trim	6
261	PCG PG&E Corporation	0.1%	$105.46M	6.99M	-63.9%	▼ Trim	6
262	OVV Ovintiv Inc.	0.1%	$105.24M	2.61M	-41.4%	▼ Trim	6
263	INTU Intuit Inc.	0.1%	$105.08M	153.87K	+0.8%	▲ Add	6
264	JLL Jones Lang LaSalle…	0.1%	$104.64M	350.82K	+4285.3%	▲ Add	6
265	ZBRA Zebra Technologies…	0.1%	$103.42M	348.04K	+71.6%	▲ Add	6
266	HSY The Hershey Company	0.1%	$103.28M	552.17K	+175.9%	▲ Add	6
267	CSTM Constellium SE	0.1%	$103.20M	6.94M	+35.4%	▲ Add	6
268	VLO Valero Energy Corporation	0.1%	$103.10M	605.53K	+17.1%	▲ Add	6
269	SNOW Snowflake Inc.	0.1%	$102.93M	456.37K	-8.8%	▼ Trim	6
270	GEV GE Vernova Inc.	0.1%	$102.67M	166.97K	+16.8%	▲ Add	6
271	BMY Bristol-Myers Squibb Company	0.1%	$102.48M	2.27M	+759.6%	▲ Add	6
272	UHS Universal Health Services…	0.1%	$102.13M	499.58K	+68.4%	▲ Add	6
273	VRSN VeriSign, Inc.	0.1%	$102.10M	365.21K	+174.7%	▲ Add	6
274	SSB SouthState Bank Corp.	0.1%	$102.08M	1.03M	Nuovo	New	1
275	LEN Lennar Corporation	0.1%	$101.51M	805.38K	+164.8%	▲ Add	6
276	VLY Valley National Bancorp	0.1%	$101.51M	9.58M	+142.2%	▲ Add	6
277	RGLD Royal Gold, Inc.	0.1%	$100.95M	503.28K	+2986.3%	▲ Add	2
278	CCL Carnival Corporation & plc	0.1%	$100.83M	3.59M	+7.9%	▲ Add	6
279	PM Philip Morris International…	0.1%	$100.56M	620.00K	-63.4%	▼ Trim	6
280	MCHP Microchip Technology…	0.1%	$100.37M	1.56M	-33.6%	▼ Trim	6
281	JEF Jefferies Financial Group…	0.1%	$100.23M	1.53M	+116.6%	▲ Add	6
282	HPE Hewlett Packard Enterprise…	0.1%	$99.62M	4.24M	+258.1%	▲ Add	6
283	WTFC Wintrust Financial…	0.1%	$99.20M	749.01K	-27.4%	▼ Trim	6
284	VRT Vertiv Holdings Co	0.1%	$99.15M	657.21K	+246.0%	▲ Add	6
285	BRZE Braze, Inc.	0.1%	$99.04M	3.48M	+31.6%	▲ Add	6
286	TJX The TJX Companies, Inc.	0.1%	$98.85M	683.86K	-47.5%	▼ Trim	6
287	UNP Union Pacific Corporation	0.1%	$98.55M	416.94K	-77.0%	▼ Trim	6
288	KDP Keurig Dr Pepper Inc.	0.1%	$97.85M	3.84M	+39.0%	▲ Add	6
289	ORLA Orla Mining Ltd.	0.1%	$97.81M	9.07M	+992.0%	▲ Add	6
290	NU Nu Holdings Ltd.	0.1%	$97.00M	6.06M	-53.0%	▼ Trim	6
291	WBD Warner Bros. Discovery, Inc.	0.1%	$96.39M	4.94M	+373.6%	▲ Add	6
292	TXNM TXNM Energy, Inc.	0.1%	$96.24M	1.70M	+348.2%	▲ Add	6
293	ALHC Alignment Healthcare, Inc.	0.1%	$95.83M	5.49M	-11.5%	▼ Trim	6
294	H Hyatt Hotels Corporation	0.1%	$95.26M	671.18K	-0.8%	▼ Trim	6
295	MA Mastercard Incorporated	0.1%	$94.89M	166.81K	-81.6%	▼ Trim	6
296	GWRE Guidewire Software, Inc.	0.1%	$94.80M	412.40K	-26.8%	▼ Trim	6
297	MHK Mohawk Industries, Inc.	0.1%	$94.60M	733.83K	0.0%	▼ Trim	6
298	GDDY GoDaddy Inc.	0.1%	$94.34M	689.50K	+35.0%	▲ Add	6
299	ITW Illinois Tool Works Inc.	0.1%	$94.33M	361.75K	+229.1%	▲ Add	6
300	VCLT Vanguard Long-Term…	0.1%	$94.12M	1.21M	Nuovo	New	1
301	ABVX Abivax S.A.	0.1%	$93.39M	1.10M	-12.1%	▼ Trim	6
302	FOLD Amicus Therapeutics, Inc.	0.1%	$93.06M	11.81M	+59.1%	▲ Add	6
303	LVS Las Vegas Sands Corp.	0.1%	$92.95M	1.73M	+877.2%	▲ Add	6
304	HIG The Hartford Insurance…	0.1%	$92.50M	693.46K	-35.8%	▼ Trim	6
305	ESTC Elastic N.V.	0.1%	$92.47M	1.09M	-26.5%	▼ Trim	6
306	SU Suncor Energy Inc.	0.1%	$91.06M	2.18M	-16.8%	▼ Trim	6
307	UPS United Parcel Service, Inc.	0.1%	$90.85M	1.09M	+61.2%	▲ Add	6
308	NXGPF Next plc	0.1%	$90.72M	10.13M	+97.8%	▲ Add	6
309	HALO Halozyme Therapeutics, Inc.	0.1%	$90.03M	1.23M	+77.8%	▲ Add	6
310	ODFL Old Dominion Freight Line…	0.1%	$89.86M	638.27K	+15.2%	▲ Add	6
311	ADC Agree Realty Corporation	0.1%	$89.70M	1.26M	+35.0%	▲ Add	6
312	FTAI FTAI Aviation Ltd.	0.1%	$89.55M	536.66K	-29.0%	▼ Trim	6
313	CCJ Cameco Corporation	0.1%	$89.46M	1.07M	-46.2%	▼ Trim	6
314	JBS Jbs N.V.	0.1%	$89.41M	5.99M	+34.0%	▲ Add	2
315	ULTA Ulta Beauty, Inc.	0.1%	$89.23M	163.21K	-22.4%	▼ Trim	6
316	GPC Genuine Parts Company	0.1%	$88.42M	637.92K	+275.4%	▲ Add	6
317	SUI Sun Communities, Inc.	0.1%	$88.41M	685.32K	+124.4%	▲ Add	6
318	DOV Dover Corporation	0.1%	$88.35M	529.58K	-43.7%	▼ Trim	6
319	LNT Alliant Energy Corporation	0.1%	$87.55M	1.30M	+7.8%	▲ Add	4
320	WIX Wix.com Ltd.	0.1%	$87.22M	490.99K	+645.3%	▲ Add	6
321	AFL Aflac Incorporated	0.1%	$85.66M	766.85K	+351.7%	▲ Add	4
322	KBH KB Home	0.1%	$85.56M	1.34M	+15.4%	▲ Add	6
323	SFD Smithfield Foods, Inc.	0.1%	$85.34M	3.63M	+94.0%	▲ Add	3
324	LUV Southwest Airlines Co.	0.1%	$85.06M	2.67M	+105.4%	▲ Add	6
325	NTRA Natera, Inc.	0.1%	$84.98M	527.94K	+199.1%	▲ Add	6
326	FCNCA First Citizens BancShares…	0.1%	$84.59M	47.28K	+114.9%	▲ Add	6
327	URI United Rentals, Inc.	0.1%	$84.57M	88.58K	-18.2%	▼ Trim	6
328	MCK McKesson Corporation	0.1%	$83.79M	108.47K	+2172.5%	▲ Add	6
329	KKR KKR & Co. Inc.	0.1%	$83.77M	644.66K	-61.8%	▼ Trim	6
330	YUMC Yum China Holdings, Inc.	0.1%	$83.65M	1.94M	+77.8%	▲ Add	6
331	ACGL Arch Capital Group Ltd.	0.1%	$83.65M	921.94K	-50.0%	▼ Trim	6
332	AEM Agnico Eagle Mines Limited	0.1%	$83.53M	495.58K	+26.9%	▲ Add	2
333	FIVE Five Below, Inc.	0.1%	$83.28M	538.35K	-32.2%	▼ Trim	6
334	VALE Vale S.A.	0.1%	$83.27M	7.67M	+23.5%	▲ Add	6
335	WELL Welltower Inc.	0.1%	$83.01M	466.01K	+1.5%	▲ Add	6
336	UNM Unum Group	0.1%	$82.85M	1.07M	+0.9%	▲ Add	6
337	KTOS Kratos Defense & Security…	0.1%	$82.83M	906.50K	Nuovo	New	1
338	EVR Evercore Inc.	0.1%	$82.67M	245.07K	-80.3%	▼ Trim	6
339	WBS Webster Financial…	0.1%	$82.34M	1.39M	-8.9%	▼ Trim	6
340	WST West Pharmaceutical…	0.1%	$82.11M	312.99K	-32.8%	▼ Trim	4
341	TLT iShares 20+ Year Treasury…	0.1%	$81.95M	916.99K	+73.5%	▲ Add	6
342	BTI British American Tobacco…	0.1%	$81.93M	1.54M	+104.2%	▲ Add	6
343	MSI Motorola Solutions, Inc.	0.1%	$81.70M	178.66K	+76.3%	▲ Add	6
344	HRL Hormel Foods Corporation	0.1%	$81.59M	3.30M	-15.2%	▼ Trim	6
345	KVUE Kenvue Inc.	0.1%	$81.47M	5.02M	+522.8%	▲ Add	6
346	VOYA Voya Financial, Inc.	0.1%	$81.14M	1.08M	+135.7%	▲ Add	6
347	HDB HDFC Bank Limited	0.1%	$81.02M	2.37M	+6.9% ✂	▲ Add	6
348	INTC Intel Corp.	0.1%	$80.99M	2.41M	-62.2%	▼ Trim	6
349	DRS Leonardo DRS, Inc.	0.1%	$80.64M	1.78M	+152.1%	▲ Add	6
350	GE GE Aerospace	0.1%	$80.39M	267.24K	-15.4%	▼ Trim	6
351	TOST Toast, Inc.	0.1%	$79.91M	2.19M	+8.5%	▲ Add	6
352	WAY Waystar Holding Corp.	0.1%	$79.84M	2.11M	+131.4%	▲ Add	6
353	RAL Ralliant Corp	0.1%	$79.82M	1.83M	+265.7%	▲ Add	2
354	WFRD Weatherford International…	0.1%	$79.32M	1.16M	+154.3%	▲ Add	6
355	RPRX Royalty Pharma plc	0.1%	$78.86M	2.24M	+379.2%	▲ Add	6
356	PLTR Palantir Technologies Inc.	0.1%	$78.82M	432.09K	-91.4%	▼ Trim	6
357	CFLT Confluent, Inc.	0.1%	$78.75M	3.98M	+352.0%	▲ Add	6
358	IBN ICICI Bank Limited	0.1%	$78.71M	2.60M	-23.4%	▼ Trim	6
359	ORLY O'Reilly Automotive, Inc.	0.1%	$78.49M	728.08K	+14.9%	▲ Add	6
360	CBSH Commerce Bancshares, Inc.	0.1%	$78.49M	1.31M	+56.7%	▲ Add	6
361	AKAM Akamai Technologies, Inc.	0.1%	$78.33M	1.03M	+133.0%	▲ Add	6
362	TXT Textron Inc.	0.1%	$78.26M	926.24K	+56.2%	▲ Add	6
363	NYT The New York Times Company	0.1%	$78.04M	1.36M	-10.8%	▼ Trim	6
364	CEG Constellation Energy…	0.1%	$77.97M	236.95K	-1.0%	▼ Trim	6
365	ONTO Onto Innovation Inc.	0.1%	$77.50M	599.74K	-16.9%	▼ Trim	6
366	SNAP Snap Inc.	0.1%	$77.14M	10.00M	+874.9%	▲ Add	6
367	GPOR Gulfport Energy Corp	0.1%	$77.10M	426.03K	+1281.6%	▲ Add	6
368	SYF Synchrony Financial	0.1%	$76.49M	1.08M	-10.0%	▼ Trim	6
369	EQH Equitable Holdings, Inc.	0.1%	$76.29M	1.50M	+337.4%	▲ Add	6
370	DRI Darden Restaurants, Inc.	0.1%	$76.04M	399.47K	+2.8%	▲ Add	6
371	APTV Aptiv PLC	0.1%	$75.94M	880.78K	-15.5%	▼ Trim	6
372	NOC Northrop Grumman Corporation	0.1%	$75.76M	124.33K	-36.2%	▼ Trim	6
373	TRP TC Energy Corporation	0.1%	$75.71M	1.39M	-33.9%	▼ Trim	6
374	ACIW ACI Worldwide, Inc.	0.1%	$75.48M	1.43M	+879.8%	▲ Add	6
375	SMTC Semtech Corporation	0.1%	$74.86M	1.05M	+203.8%	▲ Add	6
376	CPB Campbell Soup Company	0.1%	$74.78M	2.37M	-36.6%	▼ Trim	6
377	WM Waste Management, Inc.	0.1%	$74.54M	337.53K	-4.8%	▼ Trim	6
378	MANH Manhattan Associates, Inc.	0.1%	$74.52M	363.52K	-20.1%	▼ Trim	6
379	GKOS Glaukos Corporation	0.1%	$74.49M	913.41K	Nuovo	New	1
380	RL Ralph Lauren Corporation	0.1%	$74.35M	237.11K	-21.4%	▼ Trim	6
381	DAN Dana Incorporated	0.1%	$74.06M	3.70M	-12.8%	▼ Trim	6
382	CR Crane Company	0.1%	$73.95M	401.60K	+116.2%	▲ Add	6
383	ALAB Astera Labs, Inc. Common…	0.1%	$73.83M	377.08K	-56.6%	▼ Trim	6
384	XYL Xylem Inc.	0.1%	$73.61M	499.02K	-38.1%	▼ Trim	6
385	CI Cigna Corporation	0.1%	$73.53M	255.08K	+102.3%	▲ Add	6
386	CIEN Ciena Corporation	0.1%	$73.40M	503.88K	+85.6%	▲ Add	6
387	IR Ingersoll Rand Inc.	0.1%	$73.06M	884.33K	+656.9%	▲ Add	6
388	CCI Crown Castle Inc.	0.1%	$73.02M	756.73K	-9.1%	▼ Trim	6
389	EXE Expand Energy Corporation	0.1%	$72.97M	686.86K	-43.7%	▼ Trim	6
390	VRNS Varonis Systems, Inc.	0.1%	$72.93M	1.27M	-36.0%	▼ Trim	6
391	CRL Charles River Laboratories…	0.1%	$72.77M	465.10K	-8.3%	▼ Trim	6
392	RBRK Rubrik, Inc.	0.1%	$72.51M	881.59K	-2.4%	▼ Trim	6
393	CELH Celsius Holdings, Inc.	0.1%	$72.48M	1.26M	+39.6%	▲ Add	6
394	RGA Reinsurance Group of…	0.1%	$72.20M	375.77K	+21.9%	▲ Add	6
395	DLTR Dollar Tree, Inc.	0.1%	$71.89M	761.81K	-53.2%	▼ Trim	6
396	LEVI Levi Strauss & Co.	0.1%	$71.61M	3.07M	-32.6%	▼ Trim	6
397	LSCC Lattice Semiconductor…	0.1%	$71.56M	976.03K	+113.7%	▲ Add	6
398	CE Celanese Corporation	0.1%	$71.34M	1.70M	+29.8%	▲ Add	4
399	RIO Rio Tinto Group	0.1%	$71.31M	1.08M	+43.9%	▲ Add	6
400	CC The Chemours Company	0.1%	$71.15M	4.49M	-39.4%	▼ Trim	6
401	VEEV Veeva Systems Inc.	0.1%	$71.09M	238.63K	-28.2%	▼ Trim	6
402	YUM Yum! Brands, Inc.	0.1%	$70.80M	465.79K	+241.1%	▲ Add	6
403	FTI TechnipFMC plc	0.1%	$70.56M	1.79M	-23.0%	▼ Trim	6
404	PRGO Perrigo Company plc	0.1%	$70.55M	3.17M	+279.9%	▲ Add	6
405	EAT Brinker International, Inc.	0.1%	$70.54M	556.81K	+134.1%	▲ Add	6
406	RY Royal Bank of Canada	0.1%	$70.52M	478.57K	+24.5%	▲ Add	4
407	GILD Gilead Sciences, Inc.	0.1%	$70.23M	632.69K	-17.2%	▼ Trim	6
408	KEX Kirby Corporation	0.1%	$70.07M	839.66K	+108.4%	▲ Add	6
409	XLV State Street Health Care…	0.1%	$69.96M	502.70K	-3.7%	▼ Trim	6
410	FN Fabrinet	0.1%	$69.95M	191.85K	+86.1%	▲ Add	6
411	HUBB Hubbell Incorporated	0.1%	$69.63M	161.81K	-51.1%	▼ Trim	6
412	MORN Morningstar, Inc.	0.1%	$69.31M	298.74K	-63.2%	▼ Trim	6
413	GRFS Grifols, S.A.	0.1%	$69.10M	6.94M	-28.2%	▼ Trim	6
414	ADP Automatic Data Processing…	0.1%	$68.66M	233.94K	+4844.8%	▲ Add	6
415	RF Regions Financial…	0.1%	$68.53M	2.60M	+224.8%	▲ Add	6
416	NTST NETSTREIT Corp.	0.1%	$68.45M	3.79M	+88.8%	▲ Add	6
417	MRVL Marvell Technology, Inc.	0.1%	$68.42M	813.90K	-44.0%	▼ Trim	6
418	MLM Martin Marietta Materials…	0.1%	$68.18M	108.17K	+966.4%	▲ Add	6
419	CHD Church & Dwight Co., Inc.	0.1%	$68.05M	776.50K	+38.0%	▲ Add	6
420	JAMES HARDIE INDS PLC (non mappato)	—	$68.01M	3.54M	—		—
421	IQV IQVIA Holdings Inc.	0.1%	$67.96M	357.78K	+28.3%	▲ Add	6
422	VTRS Viatris Inc.	0.1%	$67.74M	6.84M	-10.8%	▼ Trim	6
423	SNY Sanofi	0.1%	$67.68M	1.43M	+1151.8%	▲ Add	6
424	IOT Samsara Inc.	0.1%	$67.58M	1.81M	-17.6%	▼ Trim	6
425	AMAT Applied Materials, Inc.	0.1%	$67.46M	329.49K	-19.4%	▼ Trim	6
426	SPR Spirit AeroSystems…	0.1%	$67.19M	1.74M	+61.8%	▲ Add	6
427	TT Trane Technologies plc	0.1%	$67.13M	159.09K	-20.1%	▼ Trim	6
428	SLNO Soleno Therapeutics, Inc.	0.1%	$66.24M	979.83K	+54.6%	▲ Add	6
429	VLTO Veralto Corporation	0.1%	$66.13M	620.25K	-10.2%	▼ Trim	6
430	TSN Tyson Foods, Inc.	0.1%	$65.83M	1.21M	+130.3%	▲ Add	6
431	MRUS Merus N.V.	0.1%	$65.81M	699.03K	+4325.4%	▲ Add	6
432	CMCSA Comcast Corporation	0.1%	$65.67M	2.09M	-62.0%	▼ Trim	6
433	NGVT Ingevity Corporation	0.1%	$65.65M	1.19M	+1.3%	▲ Add	6
434	AR Antero Resources Corporation	0.1%	$65.36M	1.95M	+118.4%	▲ Add	6
435	PTCT PTC Therapeutics, Inc.	0.1%	$64.84M	1.06M	+174.8%	▲ Add	6
436	DOW Dow Inc.	0.1%	$64.39M	2.81M	+385.8%	▲ Add	4
437	CL Colgate-Palmolive Company	0.1%	$64.35M	804.97K	+48.3%	▲ Add	6
438	FANG Diamondback Energy, Inc.	0.1%	$64.33M	449.57K	+450.8%	▲ Add	6
439	VET Vermilion Energy Inc.	0.1%	$64.16M	8.21M	+4.6%	▲ Add	6
440	MRK Merck & Co., Inc.	0.1%	$64.07M	763.37K	-22.9%	▼ Trim	6
441	CSCO Cisco Systems, Inc.	0.1%	$64.03M	935.91K	-63.8%	▼ Trim	6
442	KLAC KLA Corporation	0.1%	$63.86M	59.20K	+74.2%	▲ Add	6
443	CNM Core & Main, Inc.	0.1%	$63.62M	1.18M	+217.9%	▲ Add	5
444	ABT Abbott Laboratories	0.1%	$63.60M	474.83K	+180.9%	▲ Add	6
445	TXG 10x Genomics, Inc.	0.1%	$63.57M	5.44M	+88.6%	▲ Add	6
446	DOCU DocuSign, Inc.	0.1%	$63.15M	875.98K	+190.1%	▲ Add	6
447	TOL Toll Brothers, Inc.	0.1%	$63.03M	456.28K	-69.5%	▼ Trim	6
448	ENS EnerSys	0.1%	$62.89M	556.77K	+257.8%	▲ Add	6
449	SAND SANDSTORM GOLD LTD	0.1%	$62.75M	5.01M	+22.4%	▲ Add	6
450	UNH UnitedHealth Group…	0.1%	$62.32M	180.48K	-40.7%	▼ Trim	6
451	LOPE Grand Canyon Education, Inc.	0.1%	$62.28M	283.71K	+78.5%	▲ Add	6
452	OLN Olin Corporation	0.1%	$62.14M	2.49M	+1063.0%	▲ Add	6
453	HEI-A HEICO Corporation	0.1%	$62.12M	244.48K	-16.6%	▼ Trim	6
454	ALLY Ally Financial Inc.	0.1%	$62.04M	1.58M	-14.9%	▼ Trim	6
455	PODD Insulet Corp.	0.1%	$62.01M	200.87K	-14.4%	▼ Trim	6
456	MSM MSC Industrial Direct Co.…	0.1%	$61.85M	671.30K	-13.9%	▼ Trim	6
457	MTB M&T Bank Corporation	0.1%	$61.62M	311.82K	+203.4%	▲ Add	6
458	P Everpure, Inc.	0.1%	$61.43M	732.94K	+25.1%	▲ Add	6
459	TMHC Taylor Morrison Home…	0.1%	$61.31M	928.74K	-28.3%	▼ Trim	6
460	KBR KBR, Inc.	0.1%	$61.01M	1.29M	-17.1%	▼ Trim	6
461	POR Portland General Electric…	0.1%	$60.97M	1.39M	+99.4%	▲ Add	6
462	DVA DaVita Inc.	0.1%	$60.85M	457.94K	+9.1%	▲ Add	6
463	FLEX Flex Ltd.	0.1%	$60.66M	1.05M	+719.0%	▲ Add	3
464	AJG Arthur J. Gallagher & Co.	0.1%	$60.66M	195.83K	-52.1%	▼ Trim	6
465	AMH American Homes 4 Rent	0.1%	$60.61M	1.82M	-9.0%	▼ Trim	6
466	RNR RenaissanceRe Holdings Ltd.	0.0%	$60.16M	236.92K	+347.6%	▲ Add	3
467	LOW Lowe's Companies, Inc.	0.0%	$60.03M	238.88K	-70.3%	▼ Trim	6
468	PSA Public Storage	0.0%	$60.01M	207.74K	+62.6%	▲ Add	2
469	MEDP Medpace Holdings, Inc.	0.0%	$59.96M	116.61K	-66.2%	▼ Trim	6
470	PHAT Phathom Pharmaceuticals…	0.0%	$59.81M	5.08M	+125.8%	▲ Add	5
471	ZK ZEEKR INTELLIGENT …	0.0%	$59.71M	1.96M	+4685.0%	▲ Add	6
472	CNK Cinemark Holdings, Inc.	0.0%	$59.46M	2.12M	0.0%	▲ Add	6
473	UAL United Airlines Holdings…	0.0%	$59.39M	615.47K	-3.9%	▼ Trim	6
474	EQT EQT Corporation	0.0%	$59.22M	1.09M	+5.1%	▲ Add	6
475	PEN Penumbra, Inc.	0.0%	$59.10M	233.31K	+242.1%	▲ Add	6
476	FICO Fair Isaac Corporation	0.0%	$58.90M	39.35K	+287.8%	▲ Add	6
477	PHM PulteGroup, Inc.	0.0%	$58.87M	445.53K	+1580.9%	▲ Add	6
478	ETSY Etsy, Inc.	0.0%	$58.77M	885.15K	+38.6%	▲ Add	6
479	OMC Omnicom Group Inc.	0.0%	$58.76M	720.77K	-43.0%	▼ Trim	6
480	KEY KeyCorp	0.0%	$58.52M	3.13M	-34.5%	▼ Trim	6
481	VZ Verizon Communications Inc.	0.0%	$58.43M	1.33M	-57.0%	▼ Trim	2
482	RDDT Reddit, Inc.	0.0%	$58.39M	253.90K	-61.6%	▼ Trim	6
483	CPRT Copart, Inc.	0.0%	$58.26M	1.30M	+91.7%	▲ Add	6
484	CMC Commercial Metals Company	0.0%	$58.05M	1.01M	+44.1%	▲ Add	6
485	LITE Lumentum Holdings Inc.	0.0%	$58.02M	356.61K	-59.5%	▼ Trim	6
486	SBAC SBA Communications…	0.0%	$57.72M	298.54K	+16.5%	▲ Add	6
487	KMPR Kemper Corporation	0.0%	$57.51M	1.12M	+129.8%	▲ Add	6
488	NTRS Northern Trust Corporation	0.0%	$57.47M	426.95K	+613.6%	▲ Add	6
489	ROP Roper Technologies, Inc.	0.0%	$57.37M	115.03K	+2117.7%	▲ Add	5
490	PNC The PNC Financial Services…	0.0%	$57.28M	285.08K	-57.9%	▼ Trim	6
491	TREX Trex Company, Inc.	0.0%	$57.27M	1.11M	+26.0%	▲ Add	6
492	MLI Mueller Industries, Inc.	0.0%	$57.14M	565.16K	-41.8%	▼ Trim	6
493	PRMB Primo Brands Corporation	0.0%	$57.07M	2.58M	-30.3%	▼ Trim	4
494	CRUS Cirrus Logic, Inc.	0.0%	$57.04M	455.26K	-27.7%	▼ Trim	6
495	RBA RB Global, Inc.	0.0%	$56.98M	525.82K	-22.8%	▼ Trim	6
496	ROK Rockwell Automation, Inc.	0.0%	$56.77M	162.43K	-36.4%	▼ Trim	6
497	ACI Albertsons Companies, Inc.	0.0%	$56.63M	3.23M	+91.1%	▲ Add	6
498	STNE StoneCo Ltd.	0.0%	$56.54M	2.99M	+1165.3%	▲ Add	3
499	EL The Estée Lauder Companies…	0.0%	$56.43M	640.38K	+61.1%	▲ Add	6
500	ENTG Entegris, Inc.	0.0%	$56.10M	606.71K	-65.5%	▼ Trim	5

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
SSB SouthState Bank Corp.	1.03M	—	Nuovo	$102.08M	0.1%
VCLT Vanguard Long-Term…	1.21M	—	Nuovo	$94.12M	0.1%
KTOS Kratos Defense &…	906.50K	—	Nuovo	$82.83M	0.1%
GKOS Glaukos Corporation	913.41K	—	Nuovo	$74.49M	0.1%
PSKY Paramount Skydance…	2.93M	—	Nuovo	$55.52M	0.0%
BAM Brookfield Asset…	894.99K	—	Nuovo	$50.96M	0.0%
IGT International Game…	2.92M	—	Nuovo	$50.40M	0.0%
KLAR Klarna Group plc	1.11M	—	Nuovo	$40.74M	0.0%
GPK Graphic Packaging…	1.94M	—	Nuovo	$38.01M	0.0%
EWW iShares MSCI Mexico ETF	547.20K	—	Nuovo	$37.32M	0.0%
MP MP Materials Corp.	534.63K	—	Nuovo	$35.86M	0.0%
TIC TIC Solutions, Inc.	2.23M	—	Nuovo	$29.70M	0.0%
CFR Cullen/Frost Bankers…	234.18K	—	Nuovo	$29.69M	0.0%
INSP Inspire Medical…	356.81K	—	Nuovo	$26.48M	0.0%
AEVA Aeva Technologies, Inc.	1.78M	—	Nuovo	$25.75M	0.0%
OMCL Omnicell, Inc.	841.53K	—	Nuovo	$25.62M	0.0%
XLRE State Street Real…	586.40K	—	Nuovo	$24.70M	0.0%
BNTX BioNTech SE	246.33K	—	Nuovo	$24.29M	0.0%
FIGR Figure Technology…	657.12K	—	Nuovo	$23.90M	0.0%
METC Ramaco Resources, Inc.	706.58K	—	Nuovo	$23.45M	0.0%
LKQ LKQ Corporation	733.72K	—	Nuovo	$22.41M	0.0%
CX CEMEX, S.A.B. de C.V.	2.31M	—	Nuovo	$20.79M	0.0%
DMIIU	2.00M	—	Nuovo	$19.89M	0.0%
CDTX Cidara Therapeutics…	188.28K	—	Nuovo	$18.03M	0.0%
HMC Honda Motor Co., Ltd.	547.49K	—	Nuovo	$16.86M	0.0%
VRTX Vertex Pharmaceuticals…	41.04K	—	Nuovo	$16.07M	0.0%
KSA	385.11K	—	Nuovo	$15.63M	0.0%
RGTI Rigetti Computing, Inc.	522.11K	—	Nuovo	$15.55M	0.0%
TAN	341.54K	—	Nuovo	$14.90M	0.0%
NATL NCR Atleos Corporation	379.03K	—	Nuovo	$14.90M	0.0%
ASST	11.11M	—	Nuovo	$14.89M	0.0%
MGNI Magnite, Inc.	676.35K	—	Nuovo	$14.73M	0.0%
PRM Perimeter Solutions…	652.59K	—	Nuovo	$14.61M	0.0%
OTF	1.02M	—	Nuovo	$14.11M	0.0%
HVMC	1.35M	—	Nuovo	$13.66M	0.0%
RYAN Ryan Specialty…	238.76K	—	Nuovo	$13.46M	0.0%
ARX Accelerant Holdings	872.08K	—	Nuovo	$12.99M	0.0%
ALC Alcon Inc.	159.57K	—	Nuovo	$11.89M	0.0%
QMMM	97.21K	—	Nuovo	$11.61M	0.0%
XME State Street SPDR S&P…	124.11K	—	Nuovo	$11.57M	0.0%
WBI	453.12K	—	Nuovo	$11.43M	0.0%
ZEPP	246.08K	—	Nuovo	$11.27M	0.0%
NTSK Netskope, Inc. Class A…	487.95K	—	Nuovo	$11.09M	0.0%
QDEL QuidelOrtho Corporation	371.19K	—	Nuovo	$10.93M	0.0%
SPXC SPX Technologies, Inc.	57.91K	—	Nuovo	$10.82M	0.0%
PENG Penguin Solutions, Inc.	385.69K	—	Nuovo	$10.14M	0.0%
CCCX	782.46K	—	Nuovo	$10.06M	0.0%
STUB StubHub Holdings, Inc.	578.29K	—	Nuovo	$9.74M	0.0%
FLY Firefly Aerospace Inc.	322.81K	—	Nuovo	$9.46M	0.0%
SMCI Super Micro Computer…	197.01K	—	Nuovo	$9.44M	0.0%
ZWS Zurn Elkay Water…	199.40K	—	Nuovo	$9.38M	0.0%
CNMD CONMED Corporation	196.46K	—	Nuovo	$9.24M	0.0%
CEPF	887.93K	—	Nuovo	$9.04M	0.0%
CRWD CrowdStrike Holdings…	18.12K	—	Nuovo	$8.89M	0.0%
PAII	865.00K	—	Nuovo	$8.62M	0.0%
LGN Legence Corp. Class A…	277.89K	—	Nuovo	$8.56M	0.0%
LBRX	538.17K	—	Nuovo	$8.50M	0.0%
DMAC	1.19M	—	Nuovo	$8.16M	0.0%
USAR USA Rare Earth Inc	463.39K	—	Nuovo	$7.97M	0.0%
WW	282.44K	—	Nuovo	$7.73M	0.0%
RCL Royal Caribbean Cruises…	23.85K	—	Nuovo	$7.72M	0.0%
BLUW	772.80K	—	Nuovo	$7.70M	0.0%
EAF	594.57K	—	Nuovo	$7.62M	0.0%
CCII	748.36K	—	Nuovo	$7.60M	0.0%
SWBI Smith & Wesson Brands…	768.87K	—	Nuovo	$7.56M	0.0%
BRCB Black Rock Coffee Bar…	315.08K	—	Nuovo	$7.52M	0.0%
AEXA	671.83K	—	Nuovo	$7.34M	0.0%
TVAI	1.40M	—	Nuovo	$7.15M	0.0%
SYRE Spyre Therapeutics, Inc.	408.20K	—	Nuovo	$6.84M	0.0%
ZROZ	100.00K	—	Nuovo	$6.80M	0.0%
ESS Essex Property Trust…	25.07K	—	Nuovo	$6.71M	0.0%
PJT PJT Partners Inc.	37.25K	—	Nuovo	$6.62M	0.0%
MIAX Miami International…	158.48K	—	Nuovo	$6.38M	0.0%
MTSR Metsera, Inc.	120.36K	—	Nuovo	$6.30M	0.0%
BRKRP	23.00K	—	Nuovo	$6.24M	0.0%
MC Moelis & Company	85.73K	—	Nuovo	$6.11M	0.0%
SPB Spectrum Brands…	115.71K	—	Nuovo	$6.08M	0.0%
MCHB	447.66K	—	Nuovo	$5.96M	0.0%
ALM Almonty Industries Inc.	985.90K	—	Nuovo	$5.95M	0.0%
SVACU	575.00K	—	Nuovo	$5.91M	0.0%
NPK	51.34K	—	Nuovo	$5.76M	0.0%
WGS GeneDx Holdings Corp.	51.74K	—	Nuovo	$5.57M	0.0%
USAS	1.49M	—	Nuovo	$5.56M	0.0%
PAC Grupo Aeroportuario del…	23.39K	—	Nuovo	$5.55M	0.0%
APADU	547.50K	—	Nuovo	$5.46M	0.0%
SMIN	76.14K	—	Nuovo	$5.46M	0.0%
CBZ CBIZ, Inc.	101.71K	—	Nuovo	$5.39M	0.0%
D Dominion Energy, Inc.	85.44K	—	Nuovo	$5.23M	0.0%
BND Vanguard Total Bond…	69.72K	—	Nuovo	$5.18M	0.0%
OTGA	500.00K	—	Nuovo	$5.04M	0.0%
GLBKV GCI Liberty, Inc.…	134.90K	—	Nuovo	$5.03M	0.0%
SBS Companhia de Saneamento…	200.06K	—	Nuovo	$4.98M	0.0%
EFC Ellington Financial Inc.	380.69K	—	Nuovo	$4.94M	0.0%
AUB Atlantic Union…	139.60K	—	Nuovo	$4.93M	0.0%
MBVI	475.00K	—	Nuovo	$4.81M	0.0%
VNQ Vanguard Real Estate ETF	52.54K	—	Nuovo	$4.80M	0.0%
OYSE	475.00K	—	Nuovo	$4.76M	0.0%
PROK	1.96M	—	Nuovo	$4.73M	0.0%
LIF Life360, Inc.	43.70K	—	Nuovo	$4.64M	0.0%
BLZR	450.00K	—	Nuovo	$4.60M	0.0%
RAPP Rapport Therapeutics…	154.17K	—	Nuovo	$4.58M	0.0%
VIA	94.50K	—	Nuovo	$4.54M	0.0%
FFWM	799.78K	—	Nuovo	$4.45M	0.0%
HCMAU	429.00K	—	Nuovo	$4.42M	0.0%
LMB Limbach Holdings, Inc.	45.30K	—	Nuovo	$4.40M	0.0%
BACC	440.00K	—	Nuovo	$4.40M	0.0%
EWJ iShares MSCI Japan ETF	53.78K	—	Nuovo	$4.31M	0.0%
AARD	319.62K	—	Nuovo	$4.25M	0.0%
CNOB ConnectOne Bancorp, Inc.	168.50K	—	Nuovo	$4.18M	0.0%
GPGI GPGI, Inc.	197.92K	—	Nuovo	$4.12M	0.0%
BBOT	369.56K	—	Nuovo	$4.06M	0.0%
OBA	400.00K	—	Nuovo	$3.98M	0.0%
ORA Ormat Technologies, Inc.	40.81K	—	Nuovo	$3.93M	0.0%
HTFL Heartflow, Inc. Common…	116.00K	—	Nuovo	$3.90M	0.0%
FCRS-UN	364.50K	—	Nuovo	$3.86M	0.0%
EVRG Evergy, Inc.	49.63K	—	Nuovo	$3.77M	0.0%
LATA	375.00K	—	Nuovo	$3.74M	0.0%
USAU	226.75K	—	Nuovo	$3.74M	0.0%
URNM	61.29K	—	Nuovo	$3.70M	0.0%
FFIE	2.82M	—	Nuovo	$3.66M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
IVV iShares Core S&P 500 ETF	7.50M	6.28M	+19.4%	$5.02B	4.1%
NVDA NVIDIA Corporation	18.27M	8.08M	+126.3%	$3.41B	2.8%
AAPL Apple Inc.	7.02M	2.00M	+250.4%	$1.79B	1.5%	●●●○○○
MSFT Microsoft Corporation	3.43M	2.31M	+48.6%	$1.78B	1.5%	●●○○○○
ETHA iShares Ethereum Trust…	33.92M	5.81M	+483.9%	$1.07B	0.9%	●●○○○○
SPY State Street SPDR S&P…	1.55M	1.27M	+21.6%	$1.03B	0.8%	●●○○○○
META Meta Platforms, Inc.	1.38M	587.87K	+135.0%	$1.01B	0.8%
GOOGL Alphabet Inc.	3.59M	2.17M	+65.5%	$873.19M	0.7%
GOOG Alphabet Inc.	3.37M	2.52M	+33.5%	$820.34M	0.7%	●●●○○○
NSC Norfolk Southern…	2.64M	436.23K	+506.2%	$794.44M	0.7%	●●○○○○
BSX Boston Scientific…	8.52M	4.64M	+83.9%	$783.46M	0.6%
FBTC Fidelity Wise Origin…	7.45M	7.03M	+5.9%	$743.29M	0.6%	●●○○○○
AVGO Broadcom Inc.	1.81M	472.06K	+283.2%	$596.79M	0.5%
MS Morgan Stanley	3.52M	510.99K	+589.3%	$559.89M	0.5%
BAC Bank of America…	10.20M	3.03M	+236.5%	$526.26M	0.4%
NVT nVent Electric plc	4.95M	3.52M	+40.4%	$487.96M	0.4%	●●○○○○
FCX Freeport-McMoRan Inc.	12.37M	618.40K	+1901.0%	$485.31M	0.4%
CYBR CyberArk Software Ltd.	984.70K	263.71K	+273.4%	$475.76M	0.4%	●●○○○○
MDT Medtronic plc	4.81M	4.02M	+19.5%	$457.92M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	1.39M	1.32M	+5.6%	$439.87M	0.4%	●●○○○○
BLK BlackRock, Inc.	353.92K	25.16K	+1307.0%	$412.63M	0.3%
SCHW The Charles Schwab…	4.31M	1.79M	+140.5%	$411.04M	0.3%
V Visa Inc.	1.20M	104.84K	+1046.8%	$410.47M	0.3%
CVS CVS Health Corp.	5.38M	4.07M	+32.2%	$405.46M	0.3%	●●○○○○
DY Dycom Industries, Inc.	1.32M	1.10M	+21.0%	$386.56M	0.3%
BRK-B Berkshire Hathaway Inc.	700.33K	189.12K	+270.3%	$352.08M	0.3%
LPLA LPL Financial Holdings…	1.05M	87.47K	+1104.0%	$350.38M	0.3%
INSM Insmed Incorporated	2.34M	2.12M	+10.1%	$336.42M	0.3%	●●○○○○
GM General Motors Company	5.49M	3.00M	+82.9%	$334.90M	0.3%	●●○○○○
SRE Sempra	3.71M	2.17M	+70.7%	$333.59M	0.3%
PKG Packaging Corporation…	1.52M	468.66K	+223.6%	$330.50M	0.3%	●●○○○○
SPGI S&P Global Inc.	670.29K	46.77K	+1333.1%	$326.24M	0.3%
CVX Chevron Corporation	2.02M	464.80K	+335.4%	$314.24M	0.3%	●●○○○○
CAH Cardinal Health, Inc.	1.98M	1.28M	+55.3%	$311.48M	0.3%
CG The Carlyle Group Inc.	4.93M	1.99M	+147.5%	$309.12M	0.3%
COR Cencora, Inc.	985.92K	595.40K	+65.6%	$308.13M	0.3%
COST Costco Wholesale…	332.11K	159.26K	+108.5%	$307.41M	0.3%	●●○○○○
JHG Janus Henderson Group…	6.85M	5.70M	+20.3%	$304.94M	0.2%	●●○○○○
B Barrick Mining…	9.19M	4.05M	+126.8%	$301.17M	0.2%	●●○○○○
FIX Comfort Systems USA…	358.69K	155.55K	+130.6%	$295.98M	0.2%
IVZ Invesco Ltd.	12.87M	1.46M	+781.0%	$295.19M	0.2%
COF Capital One Financial…	1.38M	1.27M	+9.1%	$294.33M	0.2%
NEM Newmont Corporation	3.45M	30.47K	+11228.4%	$291.05M	0.2%
MCD McDonald's Corporation	946.11K	417.15K	+126.8%	$287.51M	0.2%	●●○○○○
MPC Marathon Petroleum…	1.48M	142.15K	+943.3%	$285.83M	0.2%
SOXX iShares Semiconductor…	1.05M	201.06K	+424.2%	$285.75M	0.2%
ROST Ross Stores, Inc.	1.85M	322.41K	+473.8%	$281.93M	0.2%
COOP Mr. Cooper Group Inc.	1.32M	1.26M	+4.6%	$277.41M	0.2%	●●○○○○
USB U.S. Bancorp	5.71M	1.99M	+187.2%	$276.05M	0.2%
PG The Procter & Gamble…	1.78M	1.31M	+36.0%	$273.23M	0.2%	●●○○○○
LIN Linde plc	573.26K	478.41K	+19.8%	$272.30M	0.2%
NBIS Nebius Group N.V.	2.42M	431.60K	+460.1%	$271.42M	0.2%
SYY Sysco Corporation	3.24M	686.15K	+372.5%	$266.96M	0.2%	●●●○○○
K Kellanova	3.08M	2.13M	+44.4%	$252.41M	0.2%
ALNY Alnylam…	549.93K	90.44K	+508.0%	$250.77M	0.2%
HUBS HubSpot, Inc.	535.47K	199.59K	+168.3%	$250.49M	0.2%	●●●○○○
CSX CSX Corporation	6.92M	4.15M	+66.8%	$245.65M	0.2%
RJF Raymond James…	1.41M	72.29K	+1846.2%	$242.82M	0.2%	●●○○○○
TMO Thermo Fisher…	497.09K	311.00K	+59.8%	$241.10M	0.2%	●●○○○○
HON Honeywell International…	1.14M	641.99K	+77.7%	$240.13M	0.2%
FSLR First Solar, Inc.	1.08M	1.02M	+6.1%	$237.51M	0.2%	●●●●○○
TEL TE Connectivity plc	1.07M	576.60K	+85.9%	$235.36M	0.2%	●●○○○○
PEG Public Service…	2.82M	2.69M	+4.6%	$235.22M	0.2%	●●●●○○
DXCM DexCom, Inc.	3.43M	251.31K	+1265.3%	$230.89M	0.2%
CNP CenterPoint Energy, Inc.	5.85M	516.20K	+1033.0%	$226.93M	0.2%
AXTA Axalta Coating Systems…	7.84M	1.36M	+475.4%	$224.33M	0.2%
ARES Ares Management…	1.38M	255.41K	+440.1%	$220.54M	0.2%	●●○○○○
SEE Sealed Air Corporation	6.19M	2.59M	+139.5%	$218.88M	0.2%	●●○○○○
NFLX Netflix, Inc.	168.56K	162.62K	+3.7%	$202.09M	0.2%
QQQ Invesco QQQ Trust…	362.26K	347.84K	+4.2%	$217.49M	0.2%
IWM iShares Russell 2000 ETF	873.09K	77.51K	+1026.4%	$211.25M	0.2%
XONA.DE Exxon Mobil Corporation	1.86M	870.01K	+113.7%	$209.59M	0.2%	●●○○○○
MMM 3M Company	1.32M	161.43K	+716.1%	$204.43M	0.2%
ABNB Airbnb, Inc.	1.67M	1.27M	+30.9%	$202.53M	0.2%	●●○○○○
AMP Ameriprise Financial…	410.62K	249.71K	+64.4%	$201.72M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	2.62M	451.39K	+481.5%	$198.16M	0.2%
HOLX Hologic, Inc.	2.92M	968.76K	+201.3%	$196.97M	0.2%	●●○○○○
RTX RTX Corporation	1.18M	806.02K	+46.0%	$196.91M	0.2%
AYI Acuity Brands, Inc.	571.02K	287.81K	+98.4%	$196.65M	0.2%	●●○○○○
A Agilent Technologies…	1.52M	1.10M	+38.7%	$195.19M	0.2%
MNST Monster Beverage…	2.89M	2.09M	+38.3%	$194.21M	0.2%
MO Altria Group, Inc.	2.93M	1.95M	+50.1%	$193.54M	0.2%	●●○○○○
LBRDA Liberty Broadband…	2.65M	1.97M	+25.9% ✂	$168.01M	0.1%	●●●○○○
VRNA Verona Pharma plc	1.80M	377.17K	+376.4%	$191.73M	0.2%	●●●●○○
FYBR Frontier Communications…	5.03M	4.68M	+7.4%	$187.81M	0.2%	●●●●●○
TSLA Tesla, Inc.	414.35K	102.81K	+303.0%	$184.27M	0.2%
CME CME Group Inc.	674.23K	528.45K	+27.6%	$182.17M	0.1%	●●○○○○
CNC Centene Corp.	5.10M	2.21M	+131.0%	$182.12M	0.1%
FDN First Trust Dow Jones…	650.11K	352.23K	+84.6%	$181.93M	0.1%	●●●○○○
ETH	4.54M	2.48M	+82.8%	$177.73M	0.1%	●●○○○○
AON Aon plc	496.59K	7.12K	+6871.6%	$177.07M	0.1%
EME EMCOR Group, Inc.	272.25K	109.03K	+149.7%	$176.84M	0.1%	●●○○○○
GVA Granite Construction…	1.60M	1.47M	+8.9%	$175.70M	0.1%	●●○○○○
ACN Accenture plc	710.52K	262.59K	+170.6%	$175.21M	0.1%	●●○○○○
PEP PepsiCo, Inc.	1.24M	798.15K	+55.6%	$174.40M	0.1%
WMB The Williams Companies…	2.75M	1.78M	+54.1%	$174.08M	0.1%
EBAY eBay Inc.	1.91M	1.01M	+89.7%	$173.80M	0.1%	●●○○○○
AZN AstraZeneca PLC	2.23M	1.14M	+94.6%	$170.88M	0.1%	●●○○○○
JBHT J.B. Hunt Transport…	1.27M	998.78K	+26.9%	$170.11M	0.1%	●●○○○○
EA Electronic Arts Inc.	843.07K	663.62K	+27.0%	$170.05M	0.1%	●●○○○○
ZION Zions Bancorporation…	2.99M	1.15M	+160.6%	$169.30M	0.1%	●●○○○○
DD DuPont de Nemours, Inc.	2.13M	374.55K	+469.5%	$166.16M	0.1%
KMB Kimberly-Clark…	1.33M	371.61K	+256.9%	$164.89M	0.1%
GTLS Chart Industries, Inc.	813.87K	252.24K	+222.7%	$162.90M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.15M	76.36K	+1402.7%	$162.67M	0.1%
XEL Xcel Energy Inc.	2.00M	331.21K	+503.8%	$161.28M	0.1%
VRSK Verisk Analytics, Inc.	635.95K	219.83K	+189.3%	$159.95M	0.1%
AME AMETEK, Inc.	845.35K	403.98K	+109.2%	$158.93M	0.1%
TRGP Targa Resources Corp.	939.08K	524.44K	+79.1%	$157.33M	0.1%	●●○○○○
MPWR Monolithic Power…	170.49K	15.53K	+997.7%	$156.96M	0.1%
BP BP p.l.c.	4.54M	1.95M	+133.6%	$156.56M	0.1%	●●○○○○
BIIB Biogen Inc.	1.11M	675.50K	+64.5%	$155.66M	0.1%	●●○○○○
LIVN LivaNova PLC	2.97M	2.43M	+22.4%	$155.56M	0.1%	●●○○○○
EHC Encompass Health…	1.22M	509.93K	+140.0%	$155.43M	0.1%	●●●○○○
GS The Goldman Sachs…	193.50K	92.78K	+108.6%	$154.09M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	1.41M	898.20K	+56.9%	$153.28M	0.1%	●●○○○○
ADSK Autodesk, Inc.	475.62K	219.46K	+116.7%	$151.09M	0.1%
LW Lamb Weston Holdings…	2.59M	205.95K	+1157.9%	$150.46M	0.1%
COO The Cooper Companies…	2.18M	1.95M	+11.6%	$149.32M	0.1%
WDC Western Digital…	1.23M	374.34K	+229.1%	$147.89M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
IBIT iShares Bitcoin Trust…	20.52M	21.43M	-4.3%	$1.33B	1.1%
AMZN Amazon.com, Inc.	3.75M	4.54M	-17.4%	$822.98M	0.7%	●●○○○○
APP AppLovin Corporation	23.30K	2.60M	-99.1%	$16.74M	0.0%
PLTR Palantir Technologies…	432.09K	5.01M	-91.4%	$78.82M	0.1%
ISRG Intuitive Surgical, Inc.	260.97K	987.85K	-73.6%	$116.71M	0.1%
EW Edwards Lifesciences…	1.78M	6.68M	-73.4%	$138.41M	0.1%
MA Mastercard Incorporated	166.81K	906.73K	-81.6%	$94.89M	0.1%
MSCI MSCI Inc.	333.97K	815.77K	-59.1%	$189.50M	0.2%
ABBV AbbVie Inc.	2.02M	2.45M	-17.6%	$466.72M	0.4%
RH Rh	3.78M	4.02M	-5.9%	$461.66M	0.4%
LLY Eli Lilly and Company	300.26K	570.89K	-47.4%	$229.10M	0.2%	●●●●○○
ORCL Oracle Corporation	152.20K	1.98M	-92.3%	$42.81M	0.0%
BA The Boeing Company	2.23M	2.25M	-0.8%	$429.85M	0.4%
UNP Union Pacific…	416.94K	1.81M	-77.0%	$98.55M	0.1%
WMT Walmart Inc.	3.70M	4.04M	-8.3%	$381.52M	0.3%
ICE Intercontinental…	1.55M	2.14M	-27.6%	$261.20M	0.2%
LNG Cheniere Energy, Inc.	1.46M	1.52M	-3.8%	$343.55M	0.3%
DHR Danaher Corporation	927.58K	1.83M	-49.2%	$183.90M	0.2%	●●○○○○
FE FirstEnergy Corp.	7.85M	8.41M	-6.7%	$359.51M	0.3%
MUSA Murphy USA Inc.	735.95K	845.79K	-13.0%	$285.74M	0.2%
TPG TPG Inc.	2.75M	6.55M	-58.0%	$157.81M	0.1%
PFE Pfizer Inc.	1.76M	13.99M	-87.5%	$44.75M	0.0%
EVR Evercore Inc.	245.07K	1.25M	-80.3%	$82.67M	0.1%
CVE Cenovus Energy Inc.	2.82M	23.61M	-88.1%	$47.91M	0.0%	●●●○○○
AMG Affiliated Managers…	1.02M	1.57M	-35.2%	$242.51M	0.2%
PM Philip Morris…	620.00K	1.69M	-63.4%	$100.56M	0.1%
FHN First Horizon…	6.35M	14.49M	-56.2%	$143.53M	0.1%	●●●○○○
JCI Johnson Controls…	2.67M	2.68M	-0.5%	$293.51M	0.2%	●●○○○○
DDOG Datadog, Inc.	80.24K	2.14M	-96.2%	$11.43M	0.0%
HOOD Robinhood Markets, Inc.	352.28K	3.05M	-88.4%	$50.44M	0.0%
CBRE CBRE Group, Inc.	944.91K	1.97M	-52.1%	$148.88M	0.1%
LMT Lockheed Martin…	496.36K	586.74K	-15.4%	$247.79M	0.2%
KO The Coca-Cola Company	794.86K	3.83M	-79.2%	$52.72M	0.0%
PCG PG&E Corporation	6.99M	19.39M	-63.9%	$105.46M	0.1%
INFY Infosys Limited	9.69M	14.02M	-30.9%	$157.69M	0.1%
ARGX argenx SE	347.52K	429.84K	-19.1%	$256.32M	0.2%
APH Amphenol Corporation	2.06M	2.42M	-14.6%	$255.52M	0.2%
MORN Morningstar, Inc.	298.74K	811.16K	-63.2%	$69.31M	0.1%
STEP StepStone Group Inc.	3.89M	4.40M	-11.4%	$254.38M	0.2%
C Citigroup Inc.	2.44M	2.97M	-18.0%	$247.27M	0.2%
CRM Salesforce, Inc.	605.55K	902.52K	-32.9%	$143.52M	0.1%
TSM Taiwan Semiconductor…	693.62K	1.07M	-35.0%	$193.72M	0.2%
CMA Comerica Incorporated	3.11M	3.93M	-20.9%	$212.92M	0.2%	●●○○○○
BABA Alibaba Group Holding…	199.60K	2.06M	-90.3%	$35.67M	0.0%
STX Seagate Technology…	18.28M	43.25M	-57.7%	$233.67M	0.2%
CAT Caterpillar Inc.	403.74K	599.31K	-32.6%	$192.64M	0.2%
FI Fiserv, Inc.	1.27M	1.32M	-3.7%	$163.90M	0.1%
ADBE Adobe Inc.	454.87K	581.37K	-21.8%	$160.46M	0.1%	●●○○○○
ETR Entergy Corporation	142.54K	2.70M	-94.7%	$13.28M	0.0%	●●●○○○
KKR KKR & Co. Inc.	644.66K	1.69M	-61.8%	$83.77M	0.1%	●●●○○○
LRCX Lam Research Corporation	1.67M	1.94M	-14.0%	$223.26M	0.2%	●●●○○○
ANET Arista Networks, Inc.	828.30K	2.16M	-61.6%	$120.69M	0.1%	●●○○○○
PGR The Progressive…	487.29K	818.20K	-40.4%	$120.34M	0.1%
BITB Bitwise Bitcoin ETF…	3.50M	3.52M	-0.4%	$217.96M	0.2%	●●●○○○
TEAM Atlassian Corporation	936.11K	1.07M	-12.3%	$149.50M	0.1%
GLW Corning Inc	1.54M	4.11M	-62.6%	$126.17M	0.1%
MKC McCormick & Company…	1.91M	2.74M	-30.3%	$127.94M	0.1%
SJM The J. M. Smucker…	1.57M	2.11M	-25.5%	$170.96M	0.1%
SF Stifel Financial Corp	1.44M	2.00M	-28.0%	$163.15M	0.1%
CMCSA Comcast Corporation	2.09M	5.51M	-62.0%	$65.67M	0.1%
TAC TransAlta Corporation	13.12M	18.22M	-28.0%	$179.16M	0.1%
IPG The Interpublic Group…	5.05M	7.88M	-35.8%	$141.04M	0.1%
XYZ Block, Inc.	134.72K	2.81M	-95.2%	$9.74M	0.0%
CMG Chipotle Mexican Grill…	744.27K	3.39M	-78.0%	$29.17M	0.0%
ES Eversource Energy	1.50M	2.96M	-49.2%	$106.91M	0.1%
T AT&T Inc.	5.75M	6.50M	-11.5%	$162.34M	0.1%
HD The Home Depot, Inc.	450.42K	501.49K	-10.2%	$182.51M	0.1%	●●○○○○
MTZ MasTec, Inc.	833.40K	1.08M	-22.7%	$177.36M	0.1%
ZTS Zoetis Inc.	329.60K	1.17M	-71.9%	$48.23M	0.0%
KR The Kroger Co.	576.96K	2.55M	-77.4%	$38.89M	0.0%
TMUS T-Mobile US, Inc.	726.45K	767.01K	-5.3%	$173.90M	0.1%	●●○○○○
CLX The Clorox Company	114.72K	1.50M	-92.3%	$14.14M	0.0%
CSCO Cisco Systems, Inc.	935.91K	2.59M	-63.8%	$64.03M	0.1%
LOW Lowe's Companies, Inc.	238.88K	805.70K	-70.3%	$60.03M	0.0%
REGN Regeneron…	201.08K	338.83K	-40.6%	$113.06M	0.1%
THC Tenet Healthcare…	744.35K	1.01M	-26.2%	$151.13M	0.1%	●●○○○○
NRG NRG Energy, Inc.	900.77K	1.10M	-18.4%	$145.88M	0.1%	●●●●○○
NU Nu Holdings Ltd.	6.06M	12.89M	-53.0%	$97.00M	0.1%
EQIX Equinix, Inc.	36.40K	221.80K	-83.6%	$28.51M	0.0%	●●○○○○
DOV Dover Corporation	529.58K	940.19K	-43.7%	$88.35M	0.1%	●●○○○○
TOL Toll Brothers, Inc.	456.28K	1.49M	-69.5%	$63.03M	0.1%
QCOM QUALCOMM Incorporated	754.64K	1.07M	-29.3%	$125.54M	0.1%
GD General Dynamics…	47.92K	581.00K	-91.8%	$16.34M	0.0%
OVV Ovintiv Inc.	2.61M	4.44M	-41.4%	$105.24M	0.1%
ACGL Arch Capital Group Ltd.	921.94K	1.84M	-50.0%	$83.65M	0.1%
AMD Advanced Micro Devices…	925.95K	1.18M	-21.2%	$149.81M	0.1%
MCHP Microchip Technology…	1.56M	2.36M	-33.6%	$100.37M	0.1%
CW Curtiss-Wright…	211.74K	334.35K	-36.7%	$114.96M	0.1%
GEHC GE HealthCare…	174.58K	2.19M	-92.0%	$13.11M	0.0%
DLTR Dollar Tree, Inc.	761.81K	1.63M	-53.2%	$71.89M	0.1%
JNJ Johnson & Johnson	628.66K	1.05M	-40.3%	$116.57M	0.1%	●●●○○○
TJX The TJX Companies, Inc.	683.86K	1.30M	-47.5%	$98.85M	0.1%
MTSI MACOM Technology…	309.65K	1.12M	-72.3%	$38.55M	0.0%
BFAM Bright Horizons Family…	1.16M	1.29M	-9.8%	$126.30M	0.1%
SNPS Synopsys, Inc.	238.62K	306.39K	-22.1%	$117.73M	0.1%
CTVA Corteva, Inc.	1.74M	2.09M	-17.0%	$117.46M	0.1%
BMRN BioMarin Pharmaceutical…	2.63M	2.83M	-7.3%	$142.29M	0.1%
PPG PPG Industries, Inc.	364.12K	1.35M	-72.9%	$38.27M	0.0%
TECK Teck Resources Limited	3.48M	3.70M	-6.1%	$152.63M	0.1%	●●○○○○
MRSH Marsh & McLennan…	184.13K	693.69K	-73.5%	$37.11M	0.0%
ARKB ARK 21Shares Bitcoin ETF	3.96M	4.23M	-6.3%	$150.56M	0.1%
NBIX Neurocrine Biosciences…	977.21K	1.19M	-18.2%	$137.18M	0.1%
CCJ Cameco Corporation	1.07M	1.98M	-46.2%	$89.46M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	308.64K	1.13M	-72.7%	$52.30M	0.0%
INTC Intel Corp.	2.41M	6.39M	-62.2%	$80.99M	0.1%	●●○○○○
ALGN Align Technology, Inc.	296.09K	753.49K	-60.7%	$37.08M	0.0%	●●●○○○
EXE Expand Energy…	686.86K	1.22M	-43.7%	$72.97M	0.1%	●●○○○○
ENTG Entegris, Inc.	606.71K	1.76M	-65.5%	$56.10M	0.0%
GH Guardant Health, Inc.	878.58K	2.72M	-67.7%	$54.89M	0.0%
IFF International Flavors &…	181.07K	1.89M	-90.4%	$11.14M	0.0%
GIS General Mills, Inc.	783.82K	2.67M	-70.7%	$39.52M	0.0%
PFGC Performance Food Group…	1.32M	1.36M	-2.9%	$137.15M	0.1%
HIG The Hartford Insurance…	693.46K	1.08M	-35.8%	$92.50M	0.1%
HUBB Hubbell Incorporated	161.81K	330.62K	-51.1%	$69.63M	0.1%
ADM Archer-Daniels-Midland…	152.85K	2.55M	-94.0%	$9.13M	0.0%
VZ Verizon Communications…	1.33M	3.09M	-57.0%	$58.43M	0.0%
MAS Masco Corporation	28.86K	2.07M	-98.6%	$2.03M	0.0%
GWRE Guidewire Software, Inc.	412.40K	563.19K	-26.8%	$94.80M	0.1%
ETN Eaton Corporation plc	90.23K	370.43K	-75.6%	$33.77M	0.0%
BALL Ball Corporation	938.42K	2.34M	-59.9%	$47.32M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
HESAF Hermes International SCA	—	3.45M	Uscita	$478.19M	0.4%
ANSS ANSYS, Inc.	—	777.23K	Uscita	$272.98M	0.3%
JNPR Juniper Networks, Inc.	—	3.02M	Uscita	$120.73M	0.1%
PLNT Planet Fitness, Inc.	—	869.28K	Uscita	$94.80M	0.1%
AZEK The AZEK Company Inc.	—	1.32M	Uscita	$71.53M	0.1%
SKX Skechers U.S.A., Inc.	—	1.06M	Uscita	$67.14M	0.1%
BXP BXP, Inc.	—	930.75K	Uscita	$62.80M	0.1%
DNB	—	6.62M	Uscita	$60.21M	0.1%
CHKP Check Point Software…	—	268.21K	Uscita	$59.34M	0.1%
RDFN	—	4.92M	Uscita	$55.11M	0.1%
JHX James Hardie Industries…	—	2.02M	Uscita	$54.38M	0.1%
CHX ChampionX Corporation	—	1.92M	Uscita	$47.70M	0.0%
AMED Amedisys, Inc.	—	441.68K	Uscita	$43.46M	0.0%
CNI Canadian National…	—	374.87K	Uscita	$39.01M	0.0%
BPMC Blueprint Medicines…	—	295.88K	Uscita	$37.93M	0.0%
SAIA Saia, Inc.	—	128.89K	Uscita	$35.31M	0.0%
SXT Sensient Technologies…	—	327.89K	Uscita	$32.30M	0.0%
SWX Southwest Gas Holdings…	—	417.67K	Uscita	$31.07M	0.0%
CDE Coeur Mining, Inc.	—	3.22M	Uscita	$28.50M	0.0%
QTWO Q2 Holdings, Inc.	—	294.71K	Uscita	$27.58M	0.0%
SWTX SpringWorks…	—	544.86K	Uscita	$25.60M	0.0%
VIAC Paramount Global	—	1.89M	Uscita	$24.42M	0.0%
XLK State Street Technology…	—	86.86K	Uscita	$22.00M	0.0%
TGI	—	830.21K	Uscita	$21.38M	0.0%
KNTK Kinetik Holdings Inc.	—	459.27K	Uscita	$20.23M	0.0%
WHD Cactus, Inc.	—	456.04K	Uscita	$19.94M	0.0%
KIE	—	311.75K	Uscita	$18.62M	0.0%
FL Foot Locker, Inc.	—	749.82K	Uscita	$18.37M	0.0%
UL Unilever PLC	—	299.20K	Uscita	$18.30M	0.0%
PRKS United Parks & Resorts…	—	360.17K	Uscita	$16.98M	0.0%
HL Hecla Mining Company	—	2.74M	Uscita	$16.41M	0.0%
WBA Walgreens Boots…	—	1.39M	Uscita	$15.96M	0.0%
MAG	—	755.36K	Uscita	$15.96M	0.0%
ETWO	—	4.84M	Uscita	$15.64M	0.0%
SPRY ARS Pharmaceuticals…	—	878.16K	Uscita	$15.32M	0.0%
TIGO Millicom International…	—	382.96K	Uscita	$14.35M	0.0%
PCOR Procore Technologies…	—	207.47K	Uscita	$14.20M	0.0%
ENSG The Ensign Group, Inc.	—	87.69K	Uscita	$13.53M	0.0%
SCHN	—	438.35K	Uscita	$13.01M	0.0%
SNNRF	—	222.81K	Uscita	$12.60M	0.0%
GIL Gildan Activewear Inc.	—	252.85K	Uscita	$12.45M	0.0%
NVEE	—	536.26K	Uscita	$12.38M	0.0%
ESGR Enstar Group Limited	—	36.12K	Uscita	$12.15M	0.0%
WTTR Select Water Solutions…	—	1.40M	Uscita	$12.08M	0.0%
ECVT Ecovyst Inc.	—	1.42M	Uscita	$11.66M	0.0%
SQM Sociedad Química y…	—	322.74K	Uscita	$11.38M	0.0%
EVRI	—	758.67K	Uscita	$10.80M	0.0%
MAGS Roundhill Magnificent…	—	187.70K	Uscita	$10.41M	0.0%
OR OR Royalties Inc.	—	386.56K	Uscita	$9.94M	0.0%
XSD	—	37.99K	Uscita	$9.74M	0.0%
BLUWU	—	950.00K	Uscita	$9.51M	0.0%
IJR iShares Core S&P…	—	86.72K	Uscita	$9.48M	0.0%
SAGE	—	1.00M	Uscita	$9.14M	0.0%
PI Impinj, Inc.	—	81.74K	Uscita	$9.08M	0.0%
SGRY Surgery Partners, Inc.	—	400.13K	Uscita	$8.89M	0.0%
BSY Bentley Systems…	—	155.59K	Uscita	$8.40M	0.0%
RXO RXO, Inc.	—	517.13K	Uscita	$8.13M	0.0%
HAYW Hayward Holdings, Inc.	—	575.90K	Uscita	$7.95M	0.0%
OPRA Opera Limited	—	419.04K	Uscita	$7.92M	0.0%
PTLO	—	677.22K	Uscita	$7.90M	0.0%
IBTA Ibotta, Inc.	—	213.38K	Uscita	$7.81M	0.0%
STR Sitio Royalties Corp.	—	420.70K	Uscita	$7.73M	0.0%
XRT State Street SPDR S&P…	—	94.05K	Uscita	$7.25M	0.0%
CYH	—	2.11M	Uscita	$7.17M	0.0%
TVAIU	—	700.00K	Uscita	$7.11M	0.0%
NOG Northern Oil and Gas…	—	244.84K	Uscita	$6.94M	0.0%
BACCU	—	690.00K	Uscita	$6.93M	0.0%
LINE Lineage, Inc.	—	153.59K	Uscita	$6.68M	0.0%
FARO	—	152.09K	Uscita	$6.68M	0.0%
SPTN	—	249.88K	Uscita	$6.62M	0.0%
TLK Telkom Indonesia…	—	381.55K	Uscita	$6.46M	0.0%
EYE National Vision…	—	278.34K	Uscita	$6.40M	0.0%
GDRX GoodRx Holdings, Inc.	—	1.26M	Uscita	$6.26M	0.0%
KRC Kilroy Realty…	—	180.58K	Uscita	$6.20M	0.0%
NEOG Neogen Corporation	—	1.26M	Uscita	$6.04M	0.0%
PPBI	—	266.60K	Uscita	$5.62M	0.0%
GRAL GRAIL Inc.	—	106.85K	Uscita	$5.49M	0.0%
LPI	—	335.99K	Uscita	$5.41M	0.0%
NPO EnPro Industries, Inc.	—	27.87K	Uscita	$5.34M	0.0%
ATIIU	—	500.00K	Uscita	$5.15M	0.0%
BRDG	—	503.20K	Uscita	$5.04M	0.0%
VIACA	—	219.11K	Uscita	$5.03M	0.0%
OBAWU	—	500.00K	Uscita	$5.00M	0.0%
CAVA CAVA Group, Inc.	—	57.06K	Uscita	$4.81M	0.0%
BRFS	—	1.31M	Uscita	$4.77M	0.0%
ITOS	—	477.19K	Uscita	$4.76M	0.0%
CRGX	—	1.09M	Uscita	$4.48M	0.0%
NMFC	—	402.56K	Uscita	$4.25M	0.0%
CCNE	—	184.41K	Uscita	$4.22M	0.0%
REMX	—	98.08K	Uscita	$3.98M	0.0%
LOKVU	—	341.20K	Uscita	$3.79M	0.0%
USMV iShares MSCI USA Min…	—	40.33K	Uscita	$3.79M	0.0%
RXRX Recursion…	—	739.41K	Uscita	$3.74M	0.0%
WFG West Fraser Timber Co.…	—	50.14K	Uscita	$3.68M	0.0%
BLCO Bausch + Lomb…	—	274.80K	Uscita	$3.58M	0.0%
ERO Ero Copper Corp.	—	211.35K	Uscita	$3.57M	0.0%
PZZA Papa John's…	—	72.90K	Uscita	$3.57M	0.0%
PACHU	—	350.00K	Uscita	$3.50M	0.0%
ARKK ARK Innovation ETF	—	49.17K	Uscita	$3.46M	0.0%
SSBK	—	92.05K	Uscita	$3.35M	0.0%
RBBN Ribbon Communications…	—	830.15K	Uscita	$3.33M	0.0%
THR Thermon Group Holdings…	—	117.63K	Uscita	$3.30M	0.0%
GTENU	—	312.00K	Uscita	$3.24M	0.0%
IGV iShares Expanded…	—	29.23K	Uscita	$3.20M	0.0%
BFC	—	26.76K	Uscita	$3.15M	0.0%
WF Woori Financial Group…	—	63.28K	Uscita	$3.15M	0.0%
ASTH Astrana Health, Inc.	—	125.35K	Uscita	$3.12M	0.0%
TVACU	—	300.00K	Uscita	$3.06M	0.0%
DHC Diversified Healthcare…	—	849.03K	Uscita	$3.04M	0.0%
GSAT Globalstar, Inc.	—	125.72K	Uscita	$2.96M	0.0%
GMS GMS Inc.	—	26.03K	Uscita	$2.83M	0.0%
BASE	—	114.71K	Uscita	$2.80M	0.0%
CWCO Consolidated Water Co.…	—	93.02K	Uscita	$2.79M	0.0%
SPKL	—	250.00K	Uscita	$2.72M	0.0%
IJH iShares Core S&P…	—	39.92K	Uscita	$2.48M	0.0%
SDHIU	—	240.00K	Uscita	$2.47M	0.0%
BIL State Street SPDR…	—	26.92K	Uscita	$2.47M	0.0%
IWB iShares Russell 1000 ETF	—	6.96K	Uscita	$2.36M	0.0%
RDAGU	—	220.00K	Uscita	$2.35M	0.0%
IPCXU	—	220.00K	Uscita	$2.31M	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
IWM	Put	30.34M	$7.34B
NVDA	Put	31.30M	$5.84B
QQQ	Call	7.18M	$4.31B
QQQ	Put	6.85M	$4.11B
IWM	Call	14.72M	$3.56B
MSFT	Put	6.15M	$3.18B
AMZN	Put	10.91M	$2.40B
AAPL	Put	8.90M	$2.27B
META	Put	2.49M	$1.83B
XLF	Put	28.85M	$1.55B
TSLA	Put	3.49M	$1.55B
NVDA	Call	8.20M	$1.53B
HYG	Put	18.58M	$1.51B
MSFT	Call	2.88M	$1.49B
EEM	Put	27.78M	$1.48B
AAPL	Call	5.33M	$1.36B
GOOGL	Put	5.36M	$1.30B
TSLA	Call	2.50M	$1.11B
DIA	Put	2.31M	$1.07B
AVGO	Put	3.19M	$1.05B
SPY	Put	1.56M	$1.04B
XLE	Put	11.55M	$1.03B
META	Call	1.31M	$963.51M
NFLX	Put	765.90K	$918.25M
AMZN	Call	4.17M	$915.48M
AMD	Put	4.97M	$804.79M
XLY	Put	2.75M	$658.58M
EEM	Call	11.41M	$609.53M
AVGO	Call	1.83M	$605.29M
XLE	Call	6.54M	$584.08M
GOOG	Put	2.22M	$540.02M
PLTR	Put	2.82M	$514.72M
XLF	Call	8.78M	$473.19M
BRK-B	Put	911.20K	$458.10M
XLU	Put	5.05M	$440.43M
XLK	Put	1.55M	$436.77M
CMA	Call	6.15M	$421.40M
GS	Put	516.70K	$411.47M
MA	Put	719.80K	$409.43M
XONA.DE	Put	3.56M	$401.01M
FXI	Call	9.63M	$396.10M
CRM	Put	1.52M	$360.69M
EFA	Call	3.83M	$357.15M
MS	Put	2.24M	$355.66M
LQD	Call	3.08M	$342.77M
JPM	Put	1.09M	$342.56M
PANW	Put	1.68M	$342.35M
EFA	Put	3.65M	$341.13M
IBM	Call	1.19M	$334.81M
XBI	Put	3.31M	$332.13M
LLY	Put	431.40K	$329.16M
HYG	Call	4.05M	$328.82M
TLT	Call	3.61M	$322.97M
GOOGL	Call	1.32M	$320.33M
UNH	Put	876.70K	$302.72M
UBER	Put	3.07M	$300.54M
BABA	Put	1.67M	$299.35M
BAC	Put	5.77M	$297.61M
V	Put	869.10K	$296.69M
ADBE	Put	833.00K	$293.84M
ASML	Put	302.90K	$293.23M
CVX	Put	1.87M	$291.06M
AMD	Call	1.74M	$281.22M
ORCL	Put	995.10K	$279.86M
FXI	Put	6.79M	$279.13M
MA	Call	483.80K	$275.19M
GOOG	Call	1.12M	$273.73M
SMH	Put	838.50K	$273.65M
NTRS	Call	2.02M	$272.24M
HD	Put	651.50K	$263.98M
C	Put	2.53M	$256.89M
QCOM	Put	1.48M	$246.06M
AMAT	Put	1.17M	$239.38M
WFC	Put	2.84M	$238.37M
COIN	Call	706.20K	$238.34M
INTU	Put	338.90K	$231.44M
XONA.DE	Call	2.05M	$231.23M
PYPL	Put	3.38M	$226.50M
LRCX	Put	1.67M	$223.44M
SMH	Call	678.70K	$221.50M
EWC	Put	4.34M	$219.39M
KWEB	Call	5.07M	$212.90M
IBM	Put	747.00K	$210.77M
PLTR	Call	1.14M	$207.10M
NOW	Put	214.80K	$197.68M
CVX	Call	1.22M	$189.92M
TLT	Put	2.09M	$186.77M
JNJ	Put	1.00M	$185.53M
XLV	Put	1.33M	$184.72M
CAT	Put	386.70K	$184.51M
MU	Put	1.10M	$183.52M
TSM	Put	645.20K	$180.20M
NFLX	Call	150.30K	$180.20M
ARKK	Call	2.09M	$180.07M
BA	Put	829.80K	$179.10M
BABA	Call	987.90K	$176.57M
ABBV	Put	760.00K	$175.97M
SNOW	Put	757.00K	$170.74M
APP	Call	235.80K	$169.43M
MRVL	Put	2.00M	$168.21M

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

4410–1 trimestri

7322–4 trimestri

26055–8 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
LMR Partners LLP	817	21.1%	0.8989	Confronta ⇄
Squarepoint Ops LLC	2246	55.5%	0.8792	Confronta ⇄
Citadel Advisors	3013	44.5%	0.8654	Confronta ⇄
Marshall Wace	2162	52.4%	0.8433	Confronta ⇄
Tudor Investment Corp Et Al	1406	36.5%	0.772	Confronta ⇄
Truist Financial Corp	1438	28.7%	0.7086	Confronta ⇄
Envestnet Asset Management Inc	2106	33.6%	0.7081	Confronta ⇄
Northwestern Mutual Wealth Management Co	2071	37.3%	0.6745	Confronta ⇄

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

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$276.29B · 5,798 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$240.29B · 5,624 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$237.79B · 5,950 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$234.29B · 5,978 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$207.08B · 5,805 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$187.88B · 5,787 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$204.64B · 5,890 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$210.88B · 6,030 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$215.93B · 5,803 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: Q3 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Millennium Management

Millennium Management