Scheda del gestore

Peak6 Llc

Austin, TX · CIK 1389958 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$48.62BValore 13F dichiarato

2,732Posizioni

43.5%Peso top-10

21.10Partecipazioni effettive

2.9%Turnover est.

+323Nuovo

−293Uscite

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 Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 56.6% (+13.0pp)

Servizi finanziari 14.6% (-6.9pp)

Beni di consumo ciclici 7.1% (-2.6pp)

Industria 6.4% (+0.8pp)

Servizi di comunicazione 5.0% (+1.5pp)

Beni di consumo difensivi 2.6% (-0.3pp)

Sanità 2.5% (-1.5pp)

Materiali di base 2.4% (-0.9pp)

Energia 1.4% (-2.1pp)

Utility 0.9% (+0.1pp)

Immobiliare 0.5% (-1.1pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	CRWV CoreWeave, Inc. Class A…	19.5%	$801.04M	8.05M	+18.2%	▲ Add	3+
2	BULL Webull Corporation Class A…	4.7%	$186.77M	28.65M	-1.6%	▼ Trim	3+
3	TSM Taiwan Semiconductor…	3.5%	$142.68M	298.75K	-23.9%	▼ Trim	2
4	MSFT Microsoft Corporation	3.1%	$127.15M	340.87K	+11362100.0%	▲ Add	3+
5	META Meta Platforms, Inc.	2.6%	$108.25M	192.18K	+117.5%	▲ Add	3+
6	AAPL Apple Inc.	2.5%	$103.78M	358.64K	+11954700.0%	▲ Add	3+
7	TLT iShares 20+ Year Treasury…	2.0%	$82.78M	957.83K	+95.0%	▲ Add	3+
8	MU Micron Technology, Inc.	2.0%	$82.71M	71.66K	-60.7%	▼ Trim	3+
9	INTC Intel Corp.	2.0%	$80.70M	577.94K	-19.7%	▼ Trim	2
10	SLV iShares Silver Trust	1.6%	$66.93M	1.25M	+12.1%	▲ Add	3+
11	ETOR eToro Group Ltd.	1.6%	$66.11M	1.67M	-50.8%	▼ Trim	3+
12	GLD SPDR Gold Shares	1.6%	$65.14M	176.82K	-43.4%	▼ Trim	3+
13	LRCX Lam Research Corporation	1.2%	$49.60M	114.45K	+118.1%	▲ Add	3+
14	PLTR Palantir Technologies Inc.	1.1%	$46.69M	400.19K	+63.9%	▲ Add	3+
15	PANW Palo Alto Networks, Inc.	1.0%	$42.79M	125.47K	+31.7%	▲ Add	3+
16	SPCX Space Exploration…	0.9%	$37.09M	217.08K	Nuovo	New	1
17	CRM Salesforce, Inc.	0.9%	$35.47M	226.41K	+809.7%	▲ Add	3+
18	MSTR Strategy Inc	0.8%	$33.76M	388.35K	Nuovo	New	1
19	NVDA NVIDIA Corporation	0.8%	$32.06M	160.24K	-44.7%	▼ Trim	2
20	TXN Texas Instruments…	0.8%	$31.48M	105.60K	Nuovo	New	1
21	AMD Advanced Micro Devices, Inc.	0.7%	$30.65M	52.76K	-30.2%	▼ Trim	3+
22	ORCL Oracle Corporation	0.7%	$30.15M	205.70K	-10.8%	▼ Trim	3+
23	BSX Boston Scientific…	0.7%	$29.18M	683.81K	+2461.1%	▲ Add	3+
24	AMZN Amazon.com, Inc.	0.7%	$28.05M	117.70K	Nuovo	New	1
25	ITW Illinois Tool Works Inc.	0.6%	$25.37M	93.78K	+363.9%	▲ Add	3+
26	IBIT iShares Bitcoin Trust ETF	0.6%	$24.33M	730.90K	+162.7%	▲ Add	3+
27	BABA Alibaba Group Holding…	0.6%	$23.07M	240.41K	-2.0%	▼ Trim	3+
28	CIEN Ciena Corporation	0.5%	$21.86M	44.57K	+1734.9%	▲ Add	3+
29	ADBE Adobe Inc.	0.5%	$19.61M	95.65K	+47.3%	▲ Add	3+
30	STX Seagate Technology Holdings…	0.5%	$19.49M	20.19K	-55.6%	▼ Trim	3+
31	F Ford Motor Company	0.5%	$18.80M	1.35M	+178.9%	▲ Add	2
32	CME CME Group Inc.	0.5%	$18.77M	84.98K	Nuovo	New	1
33	REI RING ENERGY INC	0.4%	$18.45M	17.08M	+1385.2%	▲ Add	3+
34	CRWD CrowdStrike Holdings, Inc.	0.4%	$18.31M	24.00K	-69.8%	▼ Trim	3+
35	NEM Newmont Corporation	0.4%	$16.38M	175.34K	+15.6%	▲ Add	3+
36	MUSA Murphy USA Inc.	0.4%	$15.85M	29.41K	+0.4%	▲ Add	3+
37	JPM JPMorgan Chase & Co.	0.4%	$15.60M	47.67K	+116.5%	▲ Add	3+
38	NFLX Netflix, Inc.	0.4%	$15.47M	216.73K	+491.7%	▲ Add	2
39	MDB MongoDB, Inc.	0.4%	$15.22M	45.30K	-38.3%	▼ Trim	3+
40	CEG Constellation Energy…	0.4%	$14.99M	60.36K	+121.2%	▲ Add	3+
41	SHOP Shopify Inc.	0.4%	$14.87M	130.24K	+414.2%	▲ Add	3+
42	SJM The J. M. Smucker Company	0.4%	$14.86M	132.05K	Nuovo	New	1
43	BIDU Baidu, Inc.	0.4%	$14.73M	128.91K	+51.5%	▲ Add	3+
44	HLT Hilton Worldwide Holdings…	0.3%	$13.96M	42.25K	+3.3%	▲ Add	3+
45	ENTG Entegris, Inc.	0.3%	$13.83M	76.91K	Nuovo	New	1
46	CCXI CHURCHILL CAP CORP XI	0.3%	$13.59M	778.94K	Nuovo	New	1
47	DRAM Roundhill Memory ETF	0.3%	$13.56M	183.66K	Nuovo	New	1
48	HD The Home Depot, Inc.	0.3%	$13.49M	38.26K	+181.9%	▲ Add	3+
49	MBVI M3-BRIGADE ACQUISITION VI CO	0.3%	$12.66M	1.25M	+1.9%	▲ Add	3+
50	WEN The Wendy's Company	0.3%	$12.19M	1.47M	+306.6%	▲ Add	3+
51	PFGC Performance Food Group Co	0.3%	$12.07M	107.96K	Nuovo	New	1
52	MATW Matthews International…	0.3%	$11.97M	444.65K	-37.6%	▼ Trim	3+
53	TGT Target Corporation	0.3%	$11.59M	88.74K	+36.6%	▲ Add	3+
54	COHR Coherent, Inc.	0.3%	$11.52M	29.20K	+30.7%	▲ Add	2
55	SMCI Super Micro Computer, Inc.	0.3%	$11.46M	390.78K	-9.5%	▼ Trim	3+
56	AVGO Broadcom Inc.	0.3%	$11.40M	30.19K	+577.1%	▲ Add	3+
57	VAL Valaris Limited	0.3%	$11.14M	153.39K	-15.9%	▼ Trim	3+
58	TER Teradyne, Inc.	0.3%	$11.11M	22.95K	Nuovo	New	1
59	FIX Comfort Systems USA, Inc.	0.3%	$10.92M	5.51K	+19.5%	▲ Add	2
60	OWL Blue Owl Capital Inc.	0.3%	$10.78M	1.23M	-30.6%	▼ Trim	3+
61	VPG Vishay Precision Group, Inc.	0.3%	$10.47M	69.81K	-72.2%	▼ Trim	3+
62	WDC Western Digital Corporation	0.3%	$10.43M	16.32K	-66.1%	▼ Trim	2
63	IBM International Business…	0.2%	$10.30M	36.63K	+1220966.7%	▲ Add	3+
64	STLD Steel Dynamics, Inc.	0.2%	$10.23M	44.57K	+316.9%	▲ Add	2
65	TTWO Take-Two Interactive…	0.2%	$10.13M	40.53K	+115.6%	▲ Add	3+
66	AMG Affiliated Managers Group…	0.2%	$10.00M	29.55K	Nuovo	New	1
67	DASH DoorDash, Inc.	0.2%	$9.99M	54.13K	+120.1%	▲ Add	3+
68	IVZ Invesco Ltd.	0.2%	$9.77M	370.12K	Nuovo	New	1
69	BA The Boeing Company	0.2%	$9.75M	45.05K	+15.1%	▲ Add	3+
70	NEWHOLD INVTS CORP IV (non mappato)	—	$9.74M	950.00K	—		—
71	FVRR FIVERR INTL LTD	0.2%	$9.65M	935.17K	+26.8%	▲ Add	2
72	ZM Zoom Communications, Inc.	0.2%	$9.56M	110.76K	-36.8%	▼ Trim	2
73	SPOT Spotify Technology S.A.	0.2%	$9.55M	20.80K	-38.2%	▼ Trim	3+
74	ANGX ANGEL STUDIOS INC.	0.2%	$9.52M	2.59M	Nuovo	New	1
75	MCY Mercury General Corporation	0.2%	$9.36M	87.80K	+18.1%	▲ Add	3+
76	HUM Humana Inc.	0.2%	$9.35M	23.55K	+60.6%	▲ Add	3+
77	CVX Chevron Corporation	0.2%	$9.24M	55.76K	-70.0%	▼ Trim	2
78	BRK-B Berkshire Hathaway Inc.	0.2%	$9.17M	18.32K	+1357.8%	▲ Add	3+
79	SWK Stanley Black & Decker, Inc.	0.2%	$8.98M	95.41K	+50.1%	▲ Add	3+
80	PBR Petróleo Brasileiro S.A. -…	0.2%	$8.53M	527.62K	Nuovo	New	1
81	COST Costco Wholesale Corporation	0.2%	$8.49M	9.07K	-14.9%	▼ Trim	3+
82	ALK Alaska Air Group, Inc.	0.2%	$8.22M	157.41K	Nuovo	New	1
83	CRCL Circle Internet Group	0.2%	$7.86M	125.55K	+442.9%	▲ Add	3+
84	COIN Coinbase Global, Inc.	0.2%	$7.80M	53.34K	-66.1%	▼ Trim	3+
85	HOOD Robinhood Markets, Inc.	0.2%	$7.77M	77.49K	Nuovo	New	1
86	ITT ITT Inc.	0.2%	$7.76M	39.22K	Nuovo	New	1
87	FUTURECORP SPACE ACQUISITION (non mappato)	—	$7.60M	750.00K	—		—
88	INTU Intuit Inc.	0.2%	$7.41M	28.39K	+1419600.0%	▲ Add	3+
89	NDAQ Nasdaq, Inc.	0.2%	$7.40M	93.92K	+187.3%	▲ Add	2
90	AG First Majestic Silver Corp.	0.2%	$7.37M	434.71K	-64.4%	▼ Trim	3+
91	LNG Cheniere Energy, Inc.	0.2%	$7.17M	30.00K	+1500000.0%	▲ Add	2
92	PDD PDD Holdings Inc.	0.2%	$7.16M	93.83K	-56.4%	▼ Trim	3+
93	MOD Modine Manufacturing Company	0.2%	$7.06M	26.43K	+164.3%	▲ Add	3+
94	TTD The Trade Desk, Inc.	0.2%	$6.97M	385.71K	-10.7%	▼ Trim	3+
95	NDSN Nordson Corporation	0.2%	$6.92M	22.92K	Nuovo	New	1
96	SPHR Sphere Entertainment Co.	0.2%	$6.79M	39.23K	-5.8%	▼ Trim	3+
97	RSP Invesco S&P 500 Equal…	0.2%	$6.76M	31.79K	Nuovo	New	1
98	AZO AutoZone, Inc.	0.2%	$6.58M	2.06K	+102900.0%	▲ Add	3+
99	BULL Webull Corporation Class A…	4.7%	$6.52M	1.00M	-1.6%	▼ Trim	3+
100	PWR Quanta Services, Inc.	0.2%	$6.44M	8.94K	-82.1%	▼ Trim	3+
101	A Agilent Technologies, Inc.	0.2%	$6.37M	47.98K	+1092.0%	▲ Add	3+
102	DELL Dell Technologies Inc.	0.2%	$6.36M	14.74K	-65.7%	▼ Trim	3+
103	XPEV XPeng Inc.	0.2%	$6.36M	480.36K	Nuovo	New	1
104	LDOS Leidos Holdings, Inc.	0.1%	$6.19M	60.16K	+62.1%	▲ Add	2
105	FWONA Formula One Group	0.1%	$5.85M	61.47K	Nuovo	New	1
106	MT ArcelorMittal S.A.	0.1%	$5.72M	94.98K	-1.0%	▼ Trim	2
107	ABNB Airbnb, Inc.	0.1%	$5.70M	39.82K	+48.7%	▲ Add	3+
108	DAL Delta Air Lines, Inc.	0.1%	$5.70M	60.84K	-39.2%	▼ Trim	3+
109	XYZ Block, Inc.	0.1%	$5.67M	74.60K	+923.3%	▲ Add	3+
110	MP MP Materials Corp.	0.1%	$5.65M	100.91K	-52.0%	▼ Trim	3+
111	RBA RB Global, Inc.	0.1%	$5.64M	48.45K	+225.0%	▲ Add	2
112	CORZ Core Scientific, Inc.	0.1%	$5.64M	220.33K	-12.4%	▼ Trim	3+
113	STRL Sterling Infrastructure…	0.1%	$5.62M	6.69K	+1713.3%	▲ Add	2
114	KNX Knight-Swift Transportation…	0.1%	$5.45M	69.97K	+67.5%	▲ Add	3+
115	ELY Callaway Golf Company	0.1%	$5.44M	289.45K	Nuovo	New	1
116	SCHW The Charles Schwab…	0.1%	$5.42M	58.78K	Nuovo	New	1
117	EXPE Expedia Group, Inc.	0.1%	$5.40M	21.10K	+17.3%	▲ Add	3+
118	NKE NIKE, Inc.	0.1%	$5.37M	130.81K	-37.4%	▼ Trim	3+
119	MCO Moody's Corporation	0.1%	$5.24M	11.56K	-10.6%	▼ Trim	2
120	NEW AMER ACQUISITION I CORP (non mappato)	—	$5.22M	501.00K	—		—
121	HCMA HCM III ACQUISITION CORP	0.1%	$5.14M	500.00K	0.0%	Held	3+
122	PSMT PriceSmart, Inc.	0.1%	$5.13M	26.28K	Nuovo	New	1
123	PKG Packaging Corporation of…	0.1%	$5.13M	21.53K	Nuovo	New	1
124	FND Floor & Decor Holdings, Inc.	0.1%	$5.07M	85.45K	+8386.0%	▲ Add	3+
125	HACQ HCM IV ACQUISITION CORP	0.1%	$5.06M	500.00K	0.0%	Held	2
126	OKTA Okta, Inc.	0.1%	$5.02M	36.80K	Nuovo	New	1
127	PTC PTC Inc.	0.1%	$4.92M	43.33K	+37.1%	▲ Add	2
128	OSK Oshkosh Corp	0.1%	$4.92M	32.06K	+368.3%	▲ Add	2
129	CLX The Clorox Company	0.1%	$4.88M	51.09K	+1532.3%	▲ Add	3+
130	TECH Bio-Techne Corporation	0.1%	$4.80M	67.94K	Nuovo	New	1
131	TTMI TTM Technologies, Inc.	0.1%	$4.80M	25.66K	Nuovo	New	1
132	HAYW Hayward Holdings, Inc.	0.1%	$4.79M	276.51K	Nuovo	New	1
133	PATH UiPath Inc.	0.1%	$4.76M	437.83K	-58.5%	▼ Trim	3+
134	MMM 3M Company	0.1%	$4.69M	28.94K	Nuovo	New	1
135	C Citigroup Inc.	0.1%	$4.64M	33.16K	+31.4%	▲ Add	3+
136	GFS GLOBALFOUNDRIES Inc.	0.1%	$4.61M	55.96K	-54.0%	▼ Trim	3+
137	CGCF CARTESIAN GROWTH CORP IV	0.1%	$4.50M	450.00K	Nuovo	New	1
138	SKY Champion Homes, Inc.	0.1%	$4.50M	51.06K	Nuovo	New	1
139	ZTS Zoetis Inc.	0.1%	$4.48M	62.37K	-12.2%	▼ Trim	3+
140	TPX Tempur Sealy International…	0.1%	$4.47M	57.02K	Nuovo	New	1
141	RVTY Revvity, Inc.	0.1%	$4.37M	39.31K	Nuovo	New	1
142	PH Parker-Hannifin Corporation	0.1%	$4.26M	4.36K	+5.7%	▲ Add	3+
143	BKNG Booking Holdings Inc.	0.1%	$4.20M	23.58K	+94228.0% ✂	▲ Add	3+
144	ONTO Onto Innovation Inc.	0.1%	$4.20M	11.09K	Nuovo	New	1
145	TERRESTRIAL ENERGY INC (non mappato)	—	$4.18M	1.24M	—		—
146	SITM SiTime Corporation	0.1%	$4.18M	5.60K	+79.5%	▲ Add	3+
147	NICE NICE Ltd.	0.1%	$4.13M	45.50K	+23846.3%	▲ Add	2
148	CRBG Corebridge Financial, Inc.	0.1%	$4.12M	143.97K	Nuovo	New	1
149	MBLY Mobileye Global Inc.	0.1%	$4.09M	422.96K	-34.0%	▼ Trim	2
150	AA Alcoa Corporation	0.1%	$4.03M	77.30K	+649.2%	▲ Add	2
151	MNR MACH NATURAL RESOURCES LP	0.1%	$4.00M	316.24K	Nuovo	New	1
152	XLU State Street Utilities…	0.1%	$3.97M	87.47K	-35.5%	▼ Trim	2
153	PM Philip Morris International…	0.1%	$3.96M	21.90K	Nuovo	New	1
154	BLBD Blue Bird Corporation	0.1%	$3.89M	49.31K	+200.2%	▲ Add	2
155	CRS Carpenter Technology…	0.1%	$3.87M	6.27K	Nuovo	New	1
156	SYY Sysco Corporation	0.1%	$3.83M	45.84K	Nuovo	New	1
157	JLL Jones Lang LaSalle…	0.1%	$3.80M	12.26K	-19.4%	▼ Trim	2
158	TE T1 Energy Inc	0.1%	$3.76M	397.02K	Nuovo	New	1
159	BNY Bank of New York Mellon Corp	0.1%	$3.70M	25.61K	+19.2%	▲ Add	3+
160	ACN Accenture plc	0.1%	$3.70M	29.75K	Nuovo	New	1
161	ULS UL Solutions Inc.	0.1%	$3.70M	36.33K	Nuovo	New	1
162	FIVE Five Below, Inc.	0.1%	$3.68M	20.46K	Nuovo	New	1
163	MRCY Mercury Systems, Inc.	0.1%	$3.65M	29.87K	Nuovo	New	1
164	YMM Full Truck Alliance Co. Ltd.	0.1%	$3.64M	448.73K	+24.3%	▲ Add	3+
165	SLG SL Green Realty Corp.	0.1%	$3.64M	70.29K	Nuovo	New	1
166	MAS Masco Corporation	0.1%	$3.58M	43.97K	Nuovo	New	1
167	NWAX NEW AMER ACQUISITION I CORP	0.1%	$3.48M	343.32K	0.0%	Held	2
168	ARBE ROBOTICS LTD (non mappato)	—	$3.43M	4.14M	—		—
169	SLB Slb N.V.	0.1%	$3.42M	73.57K	Nuovo	New	1
170	EBAY eBay Inc.	0.1%	$3.40M	30.43K	-53.5%	▼ Trim	3+
171	PFG Principal Financial Group…	0.1%	$3.40M	31.53K	Nuovo	New	1
172	COP ConocoPhillips	0.1%	$3.37M	32.37K	Nuovo	New	1
173	OMC Omnicom Group Inc.	0.1%	$3.35M	46.01K	+40.1%	▲ Add	2
174	NPWR NET POWER INC	0.1%	$3.32M	1.99M	-0.1%	▼ Trim	3+
175	LNC Lincoln National Corporation	0.1%	$3.30M	93.29K	-48.2%	▼ Trim	2
176	NUAI NEW ERA ENERGY &amp…	0.1%	$3.27M	512.77K	+1336.6%	▲ Add	3+
177	BTI British American Tobacco…	0.1%	$3.19M	51.72K	-52.0%	▼ Trim	3+
178	BIIB Biogen Inc.	0.1%	$3.19M	14.75K	-47.6%	▼ Trim	2
179	CAVA CAVA Group, Inc.	0.1%	$3.17M	40.45K	-0.3%	▼ Trim	3+
180	CVNA Carvana Co.	0.1%	$3.16M	48.03K	+480240.0% ✂	▲ Add	2
181	TRV The Travelers Companies…	0.1%	$3.14M	9.50K	+484.2%	▲ Add	3+
182	CASY Casey's General Stores, Inc.	0.1%	$3.12M	3.92K	-50.4%	▼ Trim	2
183	SOLS Solstice Advanced Materials…	0.1%	$3.11M	35.12K	Nuovo	New	1
184	TKO TKO Group Holdings, Inc.	0.1%	$3.08M	15.29K	Nuovo	New	1
185	TWLO Twilio Inc.	0.1%	$3.06M	14.85K	-81.0%	▼ Trim	3+
186	HUT Hut 8 Corp.	0.1%	$3.02M	26.16K	+66.7%	▲ Add	2
187	UNM Unum Group	0.1%	$3.00M	33.58K	+71.5%	▲ Add	2
188	ALGN Align Technology, Inc.	0.1%	$2.98M	17.64K	+4682.4%	▲ Add	3+
189	EQT EQT Corporation	0.1%	$2.97M	55.91K	+339.1%	▲ Add	3+
190	SMWB SIMILARWEB LTD	0.1%	$2.97M	484.82K	+51.0%	▲ Add	3+
191	SPB Spectrum Brands Holdings…	0.1%	$2.95M	34.46K	+120.2%	▲ Add	2
192	KGC Kinross Gold Corporation	0.1%	$2.94M	124.41K	+101.1%	▲ Add	3+
193	AON Aon plc	0.1%	$2.92M	8.80K	+418.0%	▲ Add	3+
194	SOXX iShares Semiconductor ETF	0.1%	$2.87M	4.47K	+223800.0%	▲ Add	3+
195	CF CF Industries Holdings, Inc.	0.1%	$2.85M	26.35K	Nuovo	New	1
196	ECL Ecolab Inc.	0.1%	$2.83M	10.17K	+47.1%	▲ Add	3+
197	DHR Danaher Corporation	0.1%	$2.80M	14.72K	+2057.9%	▲ Add	3+
198	IMPP IMPERIAL PETE INC	0.1%	$2.78M	603.10K	-20.4%	▼ Trim	3+
199	UAA Under Armour, Inc.	0.1%	$2.75M	429.78K	-25.4%	▼ Trim	3+
200	HL Hecla Mining Company	0.1%	$2.74M	177.89K	+8.1%	▲ Add	3+
201	AMCR Amcor plc	0.1%	$2.73M	62.99K	-12.1%	▼ Trim	3+
202	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$2.71M	264.42K	0.0%	Held	3+
203	COLUMBIA FINL INC (non mappato)	—	$2.69M	126.89K	—		—
204	ROAD Construction Partners, Inc.	0.1%	$2.68M	22.54K	Nuovo	New	1
205	ASH Ashland Inc.	0.1%	$2.67M	40.45K	Nuovo	New	1
206	ACGL Arch Capital Group Ltd.	0.1%	$2.66M	27.39K	Nuovo	New	1
207	JEF Jefferies Financial Group…	0.1%	$2.66M	53.14K	+25.1%	▲ Add	3+
208	PRMB Primo Brands Corporation	0.1%	$2.64M	108.05K	+106.1%	▲ Add	3+
209	BAC Bank of America Corporation	0.1%	$2.61M	45.86K	Nuovo	New	1
210	AS Amer Sports, Inc.	0.1%	$2.59M	76.50K	+109.6%	▲ Add	2
211	BTDR Bitdeer Technologies Group	0.1%	$2.58M	162.79K	+5610.0%	▲ Add	3+
212	UPST Upstart Holdings, Inc.	0.1%	$2.58M	72.87K	-69.9%	▼ Trim	3+
213	GAP The Gap, Inc.	0.1%	$2.58M	138.04K	Nuovo	New	1
214	FBHS Fortune Brands Home &…	0.1%	$2.56M	46.59K	+16.6%	▲ Add	2
215	TAC TransAlta Corporation	0.1%	$2.56M	184.82K	+32.8%	▲ Add	2
216	MNST Monster Beverage Corporation	0.1%	$2.55M	26.53K	+906.5%	▲ Add	3+
217	CSL Carlisle Companies…	0.1%	$2.55M	7.03K	+151.2%	▲ Add	2
218	VZ Verizon Communications Inc.	0.1%	$2.55M	60.11K	Nuovo	New	1
219	CANTOR EQUITY PARTNERS VII I (non mappato)	—	$2.52M	250.00K	—		—
220	CVS CVS Health Corp.	0.1%	$2.51M	24.25K	+306.8%	▲ Add	3+
221	SYM Symbotic Inc.	0.1%	$2.49M	55.36K	Nuovo	New	1
222	WLCO WILCO 63 CORP	0.1%	$2.49M	250.00K	Nuovo	New	1
223	BID TRIBECA STRATEGIC ACQUISITIO	0.1%	$2.49M	250.00K	Nuovo	New	1
224	IDEA ACQUISITION CORP (non mappato)	—	$2.48M	250.00K	—		—
225	VIAV Viavi Solutions Inc.	0.1%	$2.48M	51.87K	Nuovo	New	1
226	XOP State Street SPDR S&P Oil &…	0.1%	$2.48M	16.05K	Nuovo	New	1
227	THO Thor Industries, Inc.	0.1%	$2.46M	32.74K	+4603.4%	▲ Add	2
228	DGXX DIGI PWR X INC	0.1%	$2.46M	450.60K	Nuovo	New	1
229	LULU Lululemon Athletica Inc.	0.1%	$2.45M	21.46K	+31.6%	▲ Add	3+
230	TLN Talen Energy Corporation	0.1%	$2.45M	6.38K	+938.8%	▲ Add	3+
231	EXE Expand Energy Corporation	0.1%	$2.45M	26.86K	Nuovo	New	1
232	RTX RTX Corporation	0.1%	$2.44M	12.87K	+180.4%	▲ Add	3+
233	LUV Southwest Airlines Co.	0.1%	$2.42M	47.08K	+28.1%	▲ Add	3+
234	MTN Vail Resorts, Inc.	0.1%	$2.42M	17.74K	+79.8%	▲ Add	3+
235	CAH Cardinal Health, Inc.	0.1%	$2.40M	10.11K	Nuovo	New	1
236	BKH Black Hills Corporation	0.1%	$2.40M	32.25K	+48.8%	▲ Add	2
237	HSY The Hershey Company	0.1%	$2.39M	13.63K	+1806.7%	▲ Add	2
238	BXP BXP, Inc.	0.1%	$2.38M	35.93K	-44.2%	▼ Trim	2
239	QXO QXO, Inc.	0.1%	$2.38M	137.48K	Nuovo	New	1
240	ORA Ormat Technologies, Inc.	0.1%	$2.36M	21.69K	Nuovo	New	1
241	JAMES HARDIE INDS PLC (non mappato)	—	$2.36M	90.12K	—		—
242	FHN First Horizon Corporation	0.1%	$2.36M	91.94K	-57.2%	▼ Trim	3+
243	GPN Global Payments Inc.	0.1%	$2.35M	32.45K	+5.4%	▲ Add	3+
244	KWEB KraneShares CSI China…	0.1%	$2.35M	95.88K	Nuovo	New	1
245	IONS Ionis Pharmaceuticals, Inc.	0.1%	$2.34M	29.46K	-14.4%	▼ Trim	3+
246	GEO The GEO Group, Inc.	0.1%	$2.33M	78.93K	+53.0%	▲ Add	3+
247	PURR Hyperliquid Strategies Inc…	0.1%	$2.31M	293.94K	-79.0%	▼ Trim	2
248	FTHA FOREFRONT TECHNOLOGY HOLDING	0.1%	$2.29M	225.00K	Nuovo	New	1
249	CEPT CANTOR EQUITY PARTNERS II IN	0.1%	$2.29M	170.34K	+69.8%	▲ Add	2
250	SW Smurfit Westrock plc	0.1%	$2.28M	49.19K	Nuovo	New	1
251	NVT nVent Electric plc	0.1%	$2.27M	13.37K	Nuovo	New	1
252	OKLO Oklo Inc.	0.1%	$2.23M	42.65K	+3208.9%	▲ Add	2
253	SNPS Synopsys, Inc.	0.1%	$2.19M	4.92K	Nuovo	New	1
254	FCN FTI Consulting, Inc.	0.1%	$2.19M	14.72K	+240.6%	▲ Add	2
255	XLB State Street Materials…	0.1%	$2.18M	42.82K	-56.4%	▼ Trim	2
256	CPB Campbell Soup Company	0.1%	$2.17M	97.44K	-71.0%	▼ Trim	3+
257	XLF State Street Financial…	0.1%	$2.16M	40.33K	Nuovo	New	1
258	LRN Stride, Inc.	0.1%	$2.13M	24.74K	+3.3%	▲ Add	2
259	MSCI MSCI Inc.	0.1%	$2.13M	3.81K	-52.4%	▼ Trim	2
260	OMF OneMain Holdings, Inc.	0.1%	$2.13M	34.88K	-52.9%	▼ Trim	2
261	MCK McKesson Corporation	0.1%	$2.10M	2.78K	+278200.0%	▲ Add	3+
262	MET MetLife, Inc.	0.1%	$2.10M	24.82K	-24.2%	▼ Trim	3+
263	MA Mastercard Incorporated	0.1%	$2.07M	4.02K	+133933.3%	▲ Add	3+
264	KLAC KLA Corporation	0.1%	$2.06M	6.83K	-93.8% ✂	▼ Trim	3+
265	FCFS FirstCash Holdings, Inc	0.1%	$2.04M	9.44K	Nuovo	New	1
266	CTRI Centuri Holdings, Inc.	0.1%	$2.04M	67.44K	+4.0%	▲ Add	2
267	HIMS Hims & Hers Health, Inc.	0.0%	$2.03M	58.55K	-23.8%	▼ Trim	3+
268	WLTH Wealthfront Corporation	0.0%	$2.01M	225.00K	-53.7%	▼ Trim	3+
269	SOFI SoFi Technologies, Inc.	0.0%	$2.01M	111.89K	-81.8%	▼ Trim	3+
270	BCS Barclays PLC	0.0%	$1.99M	74.16K	Nuovo	New	1
271	XRT State Street SPDR S&P…	0.0%	$1.99M	22.66K	Nuovo	New	1
272	FFIV F5, Inc.	0.0%	$1.98M	4.76K	-64.1%	▼ Trim	3+
273	ALM Almonty Industries Inc.	0.0%	$1.97M	119.20K	+1.2%	▲ Add	2
274	ARI Apollo Commercial Real…	0.0%	$1.97M	184.62K	-20.6%	▼ Trim	2
275	ODD Oddity Tech Ltd.	0.0%	$1.96M	129.60K	-40.1%	▼ Trim	2
276	WGO Winnebago Industries, Inc.	0.0%	$1.96M	62.76K	Nuovo	New	1
277	UPS United Parcel Service, Inc.	0.0%	$1.94M	18.03K	-56.3%	▼ Trim	3+
278	ASTS AST SpaceMobile, Inc.	0.0%	$1.92M	21.56K	Nuovo	New	1
279	AAON AAON, Inc.	0.0%	$1.91M	15.03K	Nuovo	New	1
280	AB AllianceBernstein Holding…	0.0%	$1.90M	53.99K	-36.2%	▼ Trim	2
281	ALNY Alnylam Pharmaceuticals…	0.0%	$1.88M	6.23K	-35.9%	▼ Trim	3+
282	DKNG DraftKings Inc.	0.0%	$1.85M	73.12K	+49.2%	▲ Add	3+
283	DUOL Duolingo, Inc.	0.0%	$1.84M	16.01K	Nuovo	New	1
284	CELH Celsius Holdings, Inc.	0.0%	$1.83M	62.62K	+52.9%	▲ Add	2
285	CALM Cal-Maine Foods, Inc.	0.0%	$1.83M	22.75K	+249.4%	▲ Add	2
286	PFE Pfizer Inc.	0.0%	$1.83M	75.82K	Nuovo	New	1
287	AAP Advance Auto Parts, Inc.	0.0%	$1.82M	29.20K	-18.8%	▼ Trim	3+
288	CLSK CleanSpark, Inc.	0.0%	$1.82M	124.80K	+164.1%	▲ Add	2
289	TAP Molson Coors Beverage…	0.0%	$1.80M	46.13K	Nuovo	New	1
290	EXK Endeavour Silver Corp.	0.0%	$1.79M	216.70K	+698.4%	▲ Add	3+
291	FLNC Fluence Energy, Inc.	0.0%	$1.77M	89.21K	-52.1%	▼ Trim	2
292	FDX FedEx Corporation	0.0%	$1.75M	5.60K	-53.0% ✂	▼ Trim	3+
293	ADM Archer-Daniels-Midland…	0.0%	$1.75M	22.84K	Nuovo	New	1
294	STZ Constellation Brands, Inc.	0.0%	$1.73M	12.41K	-43.6%	▼ Trim	3+
295	LEN Lennar Corporation	0.0%	$1.72M	18.98K	+12.8%	▲ Add	3+
296	AMBA Ambarella, Inc.	0.0%	$1.72M	20.01K	Nuovo	New	1
297	NE Noble Corporation Plc	0.0%	$1.71M	45.93K	-28.7%	▼ Trim	3+
298	GDS GDS Holdings Limited	0.0%	$1.69M	56.22K	+141.3%	▲ Add	3+
299	CBRE CBRE Group, Inc.	0.0%	$1.67M	12.42K	+56.0%	▲ Add	3+
300	SHAZ SharonAI Holdings, Inc.…	0.0%	$1.66M	19.66K	Nuovo	New	1
301	LINE Lineage, Inc.	0.0%	$1.63M	37.69K	Nuovo	New	1
302	HUBS HubSpot, Inc.	0.0%	$1.63M	8.93K	-50.4%	▼ Trim	3+
303	ARKK ARK Innovation ETF	0.0%	$1.63M	20.15K	-61.7%	▼ Trim	3+
304	VRNS Varonis Systems, Inc.	0.0%	$1.61M	38.30K	Nuovo	New	1
305	FI Fiserv, Inc.	0.0%	$1.59M	32.33K	+41.8%	▲ Add	3+
306	KRAQ KRAKACQUISITION CORPORATION	0.0%	$1.58M	158.42K	Nuovo	New	1
307	XYL Xylem Inc.	0.0%	$1.58M	13.35K	Nuovo	New	1
308	MTZ MasTec, Inc.	0.0%	$1.56M	3.74K	+10.9%	▲ Add	3+
309	WRBY Warby Parker Inc.	0.0%	$1.56M	51.29K	+4344.4%	▲ Add	2
310	UGI UGI Corporation	0.0%	$1.55M	44.82K	Nuovo	New	1
311	EXPO Exponent, Inc.	0.0%	$1.53M	26.02K	Nuovo	New	1
312	ADSK Autodesk, Inc.	0.0%	$1.52M	7.81K	+438.1%	▲ Add	3+
313	ALB Albemarle Corporation	0.0%	$1.52M	11.23K	Nuovo	New	1
314	NCLH Norwegian Cruise Line…	0.0%	$1.51M	71.75K	-52.3%	▼ Trim	2
315	FUTU Futu Holdings Limited	0.0%	$1.50M	15.95K	+13.1%	▲ Add	2
316	OTIS Otis Worldwide Corporation	0.0%	$1.48M	20.72K	-68.6%	▼ Trim	2
317	SONY Sony Group Corporation	0.0%	$1.48M	73.88K	Nuovo	New	1
318	SBUX Starbucks Corporation	0.0%	$1.47M	14.40K	Nuovo	New	1
319	USO United States Oil Fund, LP	0.0%	$1.45M	13.63K	Nuovo	New	1
320	ALGT Allegiant Travel Company	0.0%	$1.41M	12.01K	Nuovo	New	1
321	CPRT Copart, Inc.	0.0%	$1.38M	49.04K	+102.1%	▲ Add	3+
322	LECO Lincoln Electric Holdings…	0.0%	$1.37M	5.17K	+258600.0%	▲ Add	2
323	OUST Ouster, Inc.	0.0%	$1.36M	21.81K	-28.1%	▼ Trim	2
324	CHDN Churchill Downs Incorporated	0.0%	$1.36M	15.13K	Nuovo	New	1
325	S SentinelOne, Inc.	0.0%	$1.35M	79.57K	-87.7%	▼ Trim	3+
326	EDIT EDITAS MEDICINE INC	0.0%	$1.35M	415.44K	Nuovo	New	1
327	GRAB Grab Holdings Limited	0.0%	$1.34M	356.58K	-52.0%	▼ Trim	3+
328	TRU TransUnion	0.0%	$1.34M	18.57K	Nuovo	New	1
329	CVCO Cavco Industries, Inc.	0.0%	$1.33M	2.16K	+131.9%	▲ Add	2
330	URA Global X - Uranium ETF	0.0%	$1.32M	30.18K	-52.0%	▼ Trim	3+
331	COO The Cooper Companies, Inc.	0.0%	$1.32M	18.39K	Nuovo	New	1
332	VFC V.F. Corporation	0.0%	$1.31M	78.73K	-30.5%	▼ Trim	3+
333	VLN VALENS SEMICONDUCTOR LTD	0.0%	$1.31M	579.79K	Nuovo	New	1
334	FRVO Fervo Energy Company	0.0%	$1.31M	44.80K	Nuovo	New	1
335	U Unity Software Inc.	0.0%	$1.30M	45.61K	-85.0%	▼ Trim	3+
336	MSI Motorola Solutions, Inc.	0.0%	$1.30M	3.14K	+84.9%	▲ Add	3+
337	BDC Belden Inc.	0.0%	$1.30M	10.84K	+3526.1%	▲ Add	2
338	APO Apollo Global Management…	0.0%	$1.30M	10.97K	-69.4%	▼ Trim	2
339	VCTR Victory Capital Holdings…	0.0%	$1.30M	15.43K	Nuovo	New	1
340	PFSI PennyMac Financial…	0.0%	$1.29M	14.85K	+40.0%	▲ Add	2
341	INOD Innodata Inc.	0.0%	$1.28M	16.99K	Nuovo	New	1
342	VOYA Voya Financial, Inc.	0.0%	$1.28M	14.08K	Nuovo	New	1
343	BNTX BioNTech SE	0.0%	$1.26M	13.58K	-68.5%	▼ Trim	3+
344	TPR Tapestry, Inc.	0.0%	$1.26M	8.63K	-93.7%	▼ Trim	3+
345	LW Lamb Weston Holdings, Inc.	0.0%	$1.26M	29.16K	-48.7%	▼ Trim	3+
346	RACE Ferrari N.V.	0.0%	$1.26M	3.38K	-1.3%	▼ Trim	3+
347	TMUS T-Mobile US, Inc.	0.0%	$1.25M	7.46K	Nuovo	New	1
348	VSXY Victoria's Secret & Company	0.0%	$1.25M	14.97K	Nuovo	New	1
349	PYPL PayPal Holdings, Inc.	0.0%	$1.24M	28.80K	Nuovo	New	1
350	ROKU Roku, Inc.	0.0%	$1.24M	8.94K	-38.0%	▼ Trim	3+
351	SAP SAP SE	0.0%	$1.23M	7.98K	-80.9%	▼ Trim	2
352	D. BORAL ARC ACQ I CORP. (non mappato)	—	$1.22M	675.98K	—		—
353	CRSP CRISPR Therapeutics AG	0.0%	$1.22M	22.32K	-79.5%	▼ Trim	3+
354	PUSA AUREUS GREENWAY HLDGS INC	0.0%	$1.20M	300.00K	Nuovo	New	1
355	CMG Chipotle Mexican Grill, Inc.	0.0%	$1.19M	35.06K	-77.6%	▼ Trim	3+
356	CBOE Cboe Global Markets, Inc.	0.0%	$1.17M	4.81K	Nuovo	New	1
357	RDW Redwire Corp	0.0%	$1.16M	95.26K	+35.5%	▲ Add	2
358	MLM Martin Marietta Materials…	0.0%	$1.16M	2.01K	+100450.0%	▲ Add	2
359	ALV Autoliv, Inc.	0.0%	$1.14M	9.83K	-87.5%	▼ Trim	3+
360	TDUP ThredUp Inc.	0.0%	$1.12M	164.11K	-7.3%	▼ Trim	3+
361	ICE Intercontinental Exchange…	0.0%	$1.12M	9.12K	Nuovo	New	1
362	AMRZ Amrize Ltd	0.0%	$1.11M	20.86K	+24.8%	▲ Add	2
363	DG Dollar General Corporation	0.0%	$1.11M	9.65K	Nuovo	New	1
364	MTSI MACOM Technology Solutions…	0.0%	$1.10M	2.90K	Nuovo	New	1
365	AMT American Tower Corporation	0.0%	$1.09M	6.69K	-78.4%	▼ Trim	3+
366	AI C3.ai, Inc.	0.0%	$1.09M	120.07K	+10.6%	▲ Add	3+
367	TDAY USA TODAY Co. Inc.	0.0%	$1.09M	127.30K	Nuovo	New	1
368	ZETA Zeta Global Holdings Corp.	0.0%	$1.09M	55.16K	-67.3%	▼ Trim	2
369	ERIC Telefonaktiebolaget LM…	0.0%	$1.08M	96.94K	Nuovo	New	1
370	CGNX Cognex Corporation	0.0%	$1.07M	14.80K	-49.7%	▼ Trim	3+
371	FORM FormFactor, Inc.	0.0%	$1.07M	6.70K	Nuovo	New	1
372	PZZA Papa John's International…	0.0%	$1.07M	28.98K	-4.1%	▼ Trim	3+
373	TCOM Trip.com Group Limited	0.0%	$1.05M	26.44K	-66.2%	▼ Trim	2
374	SE Sea Limited	0.0%	$1.05M	10.95K	-65.8%	▼ Trim	3+
375	TSCO Tractor Supply Company	0.0%	$1.05M	33.11K	Nuovo	New	1
376	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$1.04M	100.00K	0.0%	Held	3+
377	INSW International Seaways, Inc.	0.0%	$1.03M	13.45K	Nuovo	New	1
378	QNT Quantinuum Inc. Class A…	0.0%	$1.01M	12.41K	Nuovo	New	1
379	DY Dycom Industries, Inc.	0.0%	$1.01M	2.00K	-36.8%	▼ Trim	3+
380	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$1.01M	100.00K	0.0%	Held	3+
381	ASND Ascendis Pharma A/S	0.0%	$1.00M	3.76K	Nuovo	New	1
382	CRWV CoreWeave, Inc. Class A…	19.5%	$995,400	10.00K	+18.2%	▲ Add	3+
383	CCL Carnival Corporation & plc	0.0%	$992,122	34.73K	-87.6%	▼ Trim	2
384	SMR NuScale Power Corporation	0.0%	$987,865	98.49K	-57.0%	▼ Trim	2
385	FAST Fastenal Company	0.0%	$985,864	20.53K	Nuovo	New	1
386	KIM Kimco Realty Corporation	0.0%	$984,087	38.82K	Nuovo	New	1
387	AIRJOULE TECHNOLOGIES CORP (non mappato)	—	$982,154	755.50K	—		—
388	QUBT Quantum Computing, Inc.	0.0%	$973,201	100.33K	+73.2%	▲ Add	2
389	BKU BankUnited, Inc.	0.0%	$963,331	19.88K	+7.6%	▲ Add	2
390	LNT Alliant Energy Corporation	0.0%	$956,600	12.54K	Nuovo	New	1
391	LPLA LPL Financial Holdings Inc.	0.0%	$948,698	3.37K	+4.7%	▲ Add	2
392	DUOT DUOS TECHNOLOGIES GROUP INC	0.0%	$942,744	78.56K	Nuovo	New	1
393	IGV iShares Expanded…	0.0%	$938,797	10.36K	Nuovo	New	1
394	SKYLINE BLDRS GROUP HLDG LTD (non mappato)	—	$937,957	303.55K	—		—
395	PACB PACIFIC BIOSCIENCES CALIF IN	0.0%	$933,327	555.55K	-7.3%	▼ Trim	2
396	AMPX Amprius Technologies, Inc.	0.0%	$925,377	66.77K	Nuovo	New	1
397	ONON On Holding AG	0.0%	$922,337	26.04K	-56.2%	▼ Trim	3+
398	OLED Universal Display…	0.0%	$921,751	10.64K	-42.5%	▼ Trim	3+
399	ITB iShares U.S. Home…	0.0%	$919,633	8.80K	Nuovo	New	1
400	EAT Brinker International, Inc.	0.0%	$916,104	5.45K	+151.6%	▲ Add	2
401	LMB Limbach Holdings, Inc.	0.0%	$909,370	11.81K	Nuovo	New	1
402	SPY State Street SPDR S&P 500…	0.0%	$908,072	1.22K	+60700.0%	▲ Add	3+
403	IHI iShares U.S. Medical…	0.0%	$906,328	18.34K	Nuovo	New	1
404	ROG Rogers Corporation	0.0%	$884,142	5.40K	Nuovo	New	1
405	LOAR Loar Holdings Inc.	0.0%	$878,649	10.90K	Nuovo	New	1
406	LYB LyondellBasell Industries…	0.0%	$872,990	16.58K	Nuovo	New	1
407	BBCQ BLEICHROEDER ACQUISITI CORP	0.0%	$871,751	399.89K	Nuovo	New	1
408	VLTO Veralto Corporation	0.0%	$870,394	9.81K	Nuovo	New	1
409	JBTM JBT Marel Corporation	0.0%	$853,470	5.89K	Nuovo	New	1
410	API AGORA INC	0.0%	$848,410	212.63K	-3.0%	▼ Trim	3+
411	WHR Whirlpool Corporation	0.0%	$846,229	21.47K	-35.0%	▼ Trim	2
412	CXDO CREXENDO INC	0.0%	$846,052	113.26K	Nuovo	New	1
413	HRTG Heritage Insurance…	0.0%	$843,479	32.34K	Nuovo	New	1
414	ICLN ISHARES TR	0.0%	$833,185	40.66K	Nuovo	New	1
415	PEN Penumbra, Inc.	0.0%	$820,950	2.60K	Nuovo	New	1
416	ALL The Allstate Corporation	0.0%	$819,465	3.44K	+197.9%	▲ Add	3+
417	RXRX Recursion Pharmaceuticals…	0.0%	$807,400	220.00K	Nuovo	New	1
418	ZTO ZTO Express (Cayman) Inc.	0.0%	$798,742	35.69K	Nuovo	New	1
419	EGO Eldorado Gold Corporation	0.0%	$788,318	25.36K	Nuovo	New	1
420	CANTOR EQUITY PARTNERS VI IN (non mappato)	—	$777,750	75.00K	—		—
421	ONCHU 1RT ACQUISITION CORP.	0.0%	$775,500	75.00K	0.0%	Held	3+
422	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$773,438	75.00K	0.0%	Held	3+
423	SFM Sprouts Farmers Market, Inc.	0.0%	$769,509	9.10K	-84.3%	▼ Trim	3+
424	PRME Prime Medicine, Inc.	0.0%	$767,730	208.06K	Nuovo	New	1
425	FXI iShares China Large-Cap ETF	0.0%	$762,804	24.15K	+4.0%	▲ Add	3+
426	MKC McCormick & Company…	0.0%	$759,174	15.06K	-54.6%	▼ Trim	2
427	ELBM ELECTRA BATTERY MATERIALS CO	0.0%	$754,195	1.25M	0.0%	Held	3+
428	BCAR D. BORAL ARC ACQ I CORP.	0.0%	$745,724	71.50K	Nuovo	New	1
429	HUN Huntsman Corporation	0.0%	$738,738	69.56K	-41.7%	▼ Trim	3+
430	PG The Procter & Gamble Company	0.0%	$729,387	4.97K	Nuovo	New	1
431	OKE ONEOK, Inc.	0.0%	$724,732	8.34K	-86.0%	▼ Trim	3+
432	OSIS OSI Systems, Inc.	0.0%	$723,241	3.31K	Nuovo	New	1
433	SDGR Schrödinger, Inc.	0.0%	$722,426	44.46K	-39.1%	▼ Trim	2
434	CPNG Coupang, Inc.	0.0%	$720,786	41.50K	-47.0%	▼ Trim	3+
435	CHRW C.H. Robinson Worldwide…	0.0%	$720,212	3.82K	Nuovo	New	1
436	WING Wingstop Inc.	0.0%	$712,542	4.11K	Nuovo	New	1
437	KOS Kosmos Energy Ltd.	0.0%	$706,922	335.03K	+243.1%	▲ Add	2
438	MGM MGM Resorts International	0.0%	$706,249	14.77K	-51.1%	▼ Trim	3+
439	UBER Uber Technologies, Inc.	0.0%	$700,962	9.71K	-84.4%	▼ Trim	3+
440	MFC Manulife Financial…	0.0%	$698,554	17.24K	Nuovo	New	1
441	AGO Assured Guaranty Ltd.	0.0%	$697,873	8.71K	Nuovo	New	1
442	PD PagerDuty, Inc.	0.0%	$695,823	72.11K	Nuovo	New	1
443	PHM PulteGroup, Inc.	0.0%	$686,873	5.01K	Nuovo	New	1
444	LHX L3Harris Technologies, Inc.	0.0%	$684,921	2.36K	+292.2%	▲ Add	3+
445	RSI Rush Street Interactive…	0.0%	$684,853	23.03K	-67.6%	▼ Trim	3+
446	AREC AMERICAN RES CORP	0.0%	$673,872	313.43K	-29.8%	▼ Trim	3+
447	HP Helmerich & Payne, Inc.	0.0%	$671,301	20.50K	Nuovo	New	1
448	BDX Becton, Dickinson and…	0.0%	$666,911	4.41K	Nuovo	New	1
449	INSM Insmed Incorporated	0.0%	$662,004	6.21K	-21.7%	▼ Trim	3+
450	LBTYA Liberty Global plc	0.0%	$654,912	57.60K	-44.3%	▼ Trim	2
451	EL The Estée Lauder Companies…	0.0%	$652,048	8.26K	-46.8%	▼ Trim	3+
452	CNC Centene Corp.	0.0%	$647,805	10.09K	-88.9%	▼ Trim	3+
453	UPWK Upwork Inc.	0.0%	$645,651	77.23K	-77.5%	▼ Trim	3+
454	GT The Goodyear Tire & Rubber…	0.0%	$636,999	96.52K	Nuovo	New	1
455	BEKE KE Holdings Inc.	0.0%	$636,269	43.79K	+4.4%	▲ Add	3+
456	ODFL Old Dominion Freight Line…	0.0%	$635,938	2.94K	Nuovo	New	1
457	IE Ivanhoe Electric Inc.	0.0%	$631,233	65.69K	+0.3%	▲ Add	2
458	EMN Eastman Chemical Company	0.0%	$629,143	9.39K	Nuovo	New	1
459	MHO M/I Homes, Inc.	0.0%	$629,010	3.91K	Nuovo	New	1
460	BJ BJ's Wholesale Club…	0.0%	$628,682	7.21K	+46.6%	▲ Add	3+
461	TM Toyota Motor Corporation	0.0%	$628,038	3.73K	+100.0%	▲ Add	2
462	GEVO Gevo, Inc.	0.0%	$625,812	417.21K	+18.3%	▲ Add	2
463	DLTR Dollar Tree, Inc.	0.0%	$611,039	5.05K	+119.8%	▲ Add	2
464	ORBS EIGHTCO HOLDINGS INC	0.0%	$602,605	866.43K	+600.2%	▲ Add	3+
465	PRU Prudential Financial, Inc.	0.0%	$599,012	5.55K	Nuovo	New	1
466	AVB AvalonBay Communities, Inc.	0.0%	$591,166	3.13K	-83.0%	▼ Trim	3+
467	LMND Lemonade, Inc.	0.0%	$588,442	9.05K	-86.1%	▼ Trim	3+
468	TREX Trex Company, Inc.	0.0%	$579,613	11.58K	Nuovo	New	1
469	TALK Talkspace, Inc.	0.0%	$577,377	111.03K	-0.2%	▼ Trim	2
470	KKR KKR & Co. Inc.	0.0%	$575,644	6.27K	-90.2%	▼ Trim	3+
471	STT State Street Corporation	0.0%	$559,171	3.30K	0.0%	Held	3+
472	VRSK Verisk Analytics, Inc.	0.0%	$557,620	3.11K	-22.3%	▼ Trim	2
473	HSIC Henry Schein, Inc.	0.0%	$555,492	6.65K	+41.3%	▲ Add	3+
474	ROST Ross Stores, Inc.	0.0%	$547,876	2.57K	-45.0%	▼ Trim	2
475	NET Cloudflare, Inc.	0.0%	$546,729	2.23K	Nuovo	New	1
476	LYFT Lyft, Inc.	0.0%	$543,565	37.20K	-67.1%	▼ Trim	3+
477	REAL ASSET ACQUISITION CORP (non mappato)	—	$540,000	50.00K	—		—
478	EA Electronic Arts Inc.	0.0%	$533,104	2.60K	Nuovo	New	1
479	SBET Sharplink, Inc.	0.0%	$531,451	110.72K	-69.5%	▼ Trim	3+
480	WWD Woodward, Inc.	0.0%	$529,673	1.25K	Nuovo	New	1
481	KSPI Joint Stock Company Kaspi.kz	0.0%	$529,110	6.11K	Nuovo	New	1
482	SEI Solaris Energy…	0.0%	$522,990	6.50K	Nuovo	New	1
483	SHMD SCHMID GROUP N.V.	0.0%	$518,766	82.87K	-44.3%	▼ Trim	2
484	CXM Sprinklr, Inc.	0.0%	$516,000	100.00K	-23.0%	▼ Trim	3+
485	FUTURECREST ACQUISITION CORP (non mappato)	—	$515,000	50.00K	—		—
486	SG Sweetgreen, Inc.	0.0%	$513,949	58.34K	-92.2%	▼ Trim	3+
487	LUNR Intuitive Machines, Inc.	0.0%	$513,446	24.00K	Nuovo	New	1
488	SVAC SPRING VY ACQUISITION CORP I	0.0%	$513,000	50.00K	0.0%	Held	2
489	WY Weyerhaeuser Company	0.0%	$508,366	21.23K	-2.0%	▼ Trim	3+
490	EMBJ Embraer S.A.	0.0%	$502,808	7.88K	-77.4%	▼ Trim	2
491	SA Seabridge Gold Inc.	0.0%	$501,003	19.46K	Nuovo	New	1
492	OPTU Optimum Communications, Inc.	0.0%	$497,630	343.19K	-13.5%	▼ Trim	3+
493	BG Bunge Global S.A.	0.0%	$495,868	4.65K	-92.6%	▼ Trim	3+
494	XLY State Street Consumer…	0.0%	$495,508	4.22K	Nuovo	New	1
495	FAC FACTORIAL ENERGY INC	0.0%	$494,765	363.80K	Nuovo	New	1
496	NIOCORP DEVS LTD (non mappato)	—	$493,892	352.78K	—		—
497	WEAT TEUCRIUM COMMODITY TR	0.0%	$493,758	22.41K	Nuovo	New	1
498	SHOO Steven Madden, Ltd.	0.0%	$492,865	11.71K	Nuovo	New	1
499	OLN Olin Corporation	0.0%	$492,864	24.87K	Nuovo	New	1
500	WBD Warner Bros. Discovery, Inc.	0.0%	$492,410	18.47K	0.0%	Held	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.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
SPCX Space Exploration…	217.08K	—	Nuovo	$37.09M	0.9%
MSTR Strategy Inc	388.35K	—	Nuovo	$33.76M	0.8%
TXN Texas Instruments…	105.60K	—	Nuovo	$31.48M	0.8%
AMZN Amazon.com, Inc.	117.70K	—	Nuovo	$28.05M	0.7%
CME CME Group Inc.	84.98K	—	Nuovo	$18.77M	0.5%
SJM The J. M. Smucker…	132.05K	—	Nuovo	$14.86M	0.4%
ENTG Entegris, Inc.	76.91K	—	Nuovo	$13.83M	0.3%
CCXI	778.94K	—	Nuovo	$13.59M	0.3%
DRAM Roundhill Memory ETF	183.66K	—	Nuovo	$13.56M	0.3%
PFGC Performance Food Group…	107.96K	—	Nuovo	$12.07M	0.3%
TER Teradyne, Inc.	22.96K	—	Nuovo	$11.11M	0.3%
AMG Affiliated Managers…	29.55K	—	Nuovo	$10.00M	0.2%
IVZ Invesco Ltd.	370.12K	—	Nuovo	$9.77M	0.2%
ANGX	2.59M	—	Nuovo	$9.52M	0.2%
PBR Petróleo Brasileiro…	527.62K	—	Nuovo	$8.53M	0.2%
ALK Alaska Air Group, Inc.	157.41K	—	Nuovo	$8.22M	0.2%
HOOD Robinhood Markets, Inc.	77.49K	—	Nuovo	$7.77M	0.2%
ITT ITT Inc.	39.22K	—	Nuovo	$7.76M	0.2%
NDSN Nordson Corporation	22.92K	—	Nuovo	$6.92M	0.2%
RSP Invesco S&P 500 Equal…	31.79K	—	Nuovo	$6.76M	0.2%
XPEV XPeng Inc.	480.36K	—	Nuovo	$6.36M	0.2%
FWONA Formula One Group	61.47K	—	Nuovo	$5.85M	0.1%
ELY Callaway Golf Company	289.45K	—	Nuovo	$5.44M	0.1%
SCHW The Charles Schwab…	58.78K	—	Nuovo	$5.42M	0.1%
PSMT PriceSmart, Inc.	26.28K	—	Nuovo	$5.13M	0.1%
PKG Packaging Corporation…	21.53K	—	Nuovo	$5.13M	0.1%
OKTA Okta, Inc.	36.80K	—	Nuovo	$5.02M	0.1%
TECH Bio-Techne Corporation	67.94K	—	Nuovo	$4.80M	0.1%
TTMI TTM Technologies, Inc.	25.66K	—	Nuovo	$4.80M	0.1%
HAYW Hayward Holdings, Inc.	276.51K	—	Nuovo	$4.79M	0.1%
MMM 3M Company	28.94K	—	Nuovo	$4.69M	0.1%
CGCF	450.00K	—	Nuovo	$4.50M	0.1%
SKY Champion Homes, Inc.	51.06K	—	Nuovo	$4.50M	0.1%
TPX Tempur Sealy…	57.02K	—	Nuovo	$4.47M	0.1%
RVTY Revvity, Inc.	39.31K	—	Nuovo	$4.37M	0.1%
ONTO Onto Innovation Inc.	11.09K	—	Nuovo	$4.20M	0.1%
CRBG Corebridge Financial…	143.97K	—	Nuovo	$4.12M	0.1%
MNR	316.24K	—	Nuovo	$4.00M	0.1%
PM Philip Morris…	21.90K	—	Nuovo	$3.96M	0.1%
CRS Carpenter Technology…	6.27K	—	Nuovo	$3.87M	0.1%
SYY Sysco Corporation	45.84K	—	Nuovo	$3.83M	0.1%
TE T1 Energy Inc	397.02K	—	Nuovo	$3.76M	0.1%
ACN Accenture plc	29.75K	—	Nuovo	$3.70M	0.1%
ULS UL Solutions Inc.	36.33K	—	Nuovo	$3.70M	0.1%
FIVE Five Below, Inc.	20.46K	—	Nuovo	$3.68M	0.1%
MRCY Mercury Systems, Inc.	29.87K	—	Nuovo	$3.65M	0.1%
SLG SL Green Realty Corp.	70.29K	—	Nuovo	$3.64M	0.1%
MAS Masco Corporation	43.97K	—	Nuovo	$3.58M	0.1%
SLB Slb N.V.	73.57K	—	Nuovo	$3.42M	0.1%
PFG Principal Financial…	31.53K	—	Nuovo	$3.40M	0.1%
COP ConocoPhillips	32.37K	—	Nuovo	$3.37M	0.1%
SOLS Solstice Advanced…	35.12K	—	Nuovo	$3.11M	0.1%
TKO TKO Group Holdings, Inc.	15.29K	—	Nuovo	$3.08M	0.1%
CF CF Industries Holdings…	26.35K	—	Nuovo	$2.85M	0.1%
ROAD Construction Partners…	22.54K	—	Nuovo	$2.68M	0.1%
ASH Ashland Inc.	40.45K	—	Nuovo	$2.67M	0.1%
ACGL Arch Capital Group Ltd.	27.39K	—	Nuovo	$2.66M	0.1%
BAC Bank of America…	45.86K	—	Nuovo	$2.61M	0.1%
GAP The Gap, Inc.	138.04K	—	Nuovo	$2.58M	0.1%
VZ Verizon Communications…	60.11K	—	Nuovo	$2.55M	0.1%
SYM Symbotic Inc.	55.36K	—	Nuovo	$2.49M	0.1%
WLCO	250.00K	—	Nuovo	$2.49M	0.1%
BID	250.00K	—	Nuovo	$2.49M	0.1%
VIAV Viavi Solutions Inc.	51.87K	—	Nuovo	$2.48M	0.1%
XOP State Street SPDR S&P…	16.05K	—	Nuovo	$2.48M	0.1%
DGXX	450.60K	—	Nuovo	$2.46M	0.1%
EXE Expand Energy…	26.86K	—	Nuovo	$2.45M	0.1%
CAH Cardinal Health, Inc.	10.11K	—	Nuovo	$2.40M	0.1%
QXO QXO, Inc.	137.48K	—	Nuovo	$2.38M	0.1%
ORA Ormat Technologies, Inc.	21.69K	—	Nuovo	$2.36M	0.1%
KWEB KraneShares CSI China…	95.88K	—	Nuovo	$2.35M	0.1%
FTHA	225.00K	—	Nuovo	$2.29M	0.1%
SW Smurfit Westrock plc	49.19K	—	Nuovo	$2.28M	0.1%
NVT nVent Electric plc	13.37K	—	Nuovo	$2.27M	0.1%
SNPS Synopsys, Inc.	4.92K	—	Nuovo	$2.19M	0.1%
XLF State Street Financial…	40.33K	—	Nuovo	$2.16M	0.1%
FCFS FirstCash Holdings, Inc	9.44K	—	Nuovo	$2.04M	0.1%
BCS Barclays PLC	74.16K	—	Nuovo	$1.99M	0.0%
XRT State Street SPDR S&P…	22.66K	—	Nuovo	$1.99M	0.0%
WGO Winnebago Industries…	62.76K	—	Nuovo	$1.96M	0.0%
ASTS AST SpaceMobile, Inc.	21.56K	—	Nuovo	$1.92M	0.0%
AAON AAON, Inc.	15.03K	—	Nuovo	$1.91M	0.0%
DUOL Duolingo, Inc.	16.01K	—	Nuovo	$1.84M	0.0%
PFE Pfizer Inc.	75.82K	—	Nuovo	$1.83M	0.0%
TAP Molson Coors Beverage…	46.13K	—	Nuovo	$1.80M	0.0%
ADM Archer-Daniels-Midland…	22.84K	—	Nuovo	$1.75M	0.0%
AMBA Ambarella, Inc.	20.01K	—	Nuovo	$1.72M	0.0%
SHAZ SharonAI Holdings, Inc.…	19.66K	—	Nuovo	$1.66M	0.0%
LINE Lineage, Inc.	37.69K	—	Nuovo	$1.63M	0.0%
VRNS Varonis Systems, Inc.	38.30K	—	Nuovo	$1.61M	0.0%
KRAQ	158.42K	—	Nuovo	$1.58M	0.0%
XYL Xylem Inc.	13.35K	—	Nuovo	$1.58M	0.0%
UGI UGI Corporation	44.82K	—	Nuovo	$1.55M	0.0%
EXPO Exponent, Inc.	26.02K	—	Nuovo	$1.53M	0.0%
ALB Albemarle Corporation	11.23K	—	Nuovo	$1.52M	0.0%
SONY Sony Group Corporation	73.88K	—	Nuovo	$1.48M	0.0%
SBUX Starbucks Corporation	14.40K	—	Nuovo	$1.47M	0.0%
USO United States Oil Fund…	13.63K	—	Nuovo	$1.45M	0.0%
ALGT Allegiant Travel Company	12.01K	—	Nuovo	$1.41M	0.0%
CHDN Churchill Downs…	15.13K	—	Nuovo	$1.36M	0.0%
EDIT	415.44K	—	Nuovo	$1.35M	0.0%
TRU TransUnion	18.57K	—	Nuovo	$1.34M	0.0%
COO The Cooper Companies…	18.39K	—	Nuovo	$1.32M	0.0%
VLN	579.79K	—	Nuovo	$1.31M	0.0%
FRVO Fervo Energy Company	44.80K	—	Nuovo	$1.31M	0.0%
VCTR Victory Capital…	15.43K	—	Nuovo	$1.30M	0.0%
INOD Innodata Inc.	16.99K	—	Nuovo	$1.28M	0.0%
VOYA Voya Financial, Inc.	14.08K	—	Nuovo	$1.28M	0.0%
TMUS T-Mobile US, Inc.	7.46K	—	Nuovo	$1.25M	0.0%
VSXY Victoria's Secret &…	14.97K	—	Nuovo	$1.25M	0.0%
PYPL PayPal Holdings, Inc.	28.80K	—	Nuovo	$1.24M	0.0%
PUSA	300.00K	—	Nuovo	$1.20M	0.0%
CBOE Cboe Global Markets…	4.81K	—	Nuovo	$1.17M	0.0%
ICE Intercontinental…	9.12K	—	Nuovo	$1.12M	0.0%
DG Dollar General…	9.65K	—	Nuovo	$1.11M	0.0%
MTSI MACOM Technology…	2.90K	—	Nuovo	$1.10M	0.0%
TDAY USA TODAY Co. Inc.	127.30K	—	Nuovo	$1.09M	0.0%
ERIC Telefonaktiebolaget LM…	96.94K	—	Nuovo	$1.08M	0.0%
FORM FormFactor, Inc.	6.70K	—	Nuovo	$1.07M	0.0%
TSCO Tractor Supply Company	33.11K	—	Nuovo	$1.05M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
CRWV CoreWeave, Inc. Class A…	8.06M	6.81M	+18.2%	$802.03M	19.5%
MSFT Microsoft Corporation	340.87K	3	+11362100.0%	$127.15M	3.1%
META Meta Platforms, Inc.	192.18K	88.36K	+117.5%	$108.25M	2.6%	●●○○○○
AAPL Apple Inc.	358.64K	3	+11954700.0%	$103.78M	2.5%
TLT iShares 20+ Year…	957.83K	491.20K	+95.0%	$82.78M	2.0%	●●○○○○
SLV iShares Silver Trust	1.25M	1.12M	+12.1%	$66.93M	1.6%
LRCX Lam Research Corporation	114.45K	52.47K	+118.1%	$49.60M	1.2%
PLTR Palantir Technologies…	400.19K	244.24K	+63.9%	$46.69M	1.1%	●●○○○○
PANW Palo Alto Networks, Inc.	125.47K	95.29K	+31.7%	$42.79M	1.0%
CRM Salesforce, Inc.	226.41K	24.89K	+809.7%	$35.47M	0.9%
BSX Boston Scientific…	683.81K	26.70K	+2461.1%	$29.18M	0.7%	●●○○○○
ITW Illinois Tool Works Inc.	93.78K	20.22K	+363.9%	$25.37M	0.6%	●●○○○○
IBIT iShares Bitcoin Trust…	730.90K	278.24K	+162.7%	$24.33M	0.6%
CIEN Ciena Corporation	44.57K	2.43K	+1734.9%	$21.86M	0.5%
ADBE Adobe Inc.	95.65K	64.92K	+47.3%	$19.61M	0.5%
F Ford Motor Company	1.35M	484.99K	+178.9%	$18.80M	0.5%	●●○○○○
REI	17.08M	1.15M	+1385.2%	$18.45M	0.4%
NEM Newmont Corporation	175.34K	151.68K	+15.6%	$16.38M	0.4%
MUSA Murphy USA Inc.	29.41K	29.29K	+0.4%	$15.85M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	47.67K	22.02K	+116.5%	$15.60M	0.4%
NFLX Netflix, Inc.	216.73K	36.63K	+491.7%	$15.47M	0.4%	●●○○○○
CEG Constellation Energy…	60.36K	27.29K	+121.2%	$14.99M	0.4%	●●○○○○
SHOP Shopify Inc.	130.24K	25.33K	+414.2%	$14.87M	0.4%
BIDU Baidu, Inc.	128.91K	85.07K	+51.5%	$14.73M	0.4%	●●○○○○
HLT Hilton Worldwide…	42.25K	40.92K	+3.3%	$13.96M	0.3%
HD The Home Depot, Inc.	38.26K	13.57K	+181.9%	$13.49M	0.3%
MBVI	1.70M	1.67M	+1.9%	$12.84M	0.3%
WEN The Wendy's Company	1.47M	361.61K	+306.6%	$12.19M	0.3%	●●○○○○
TGT Target Corporation	88.74K	64.96K	+36.6%	$11.59M	0.3%
COHR Coherent, Inc.	29.20K	22.35K	+30.7%	$11.52M	0.3%	●●○○○○
AVGO Broadcom Inc.	30.19K	4.46K	+577.1%	$11.40M	0.3%
FIX Comfort Systems USA…	5.51K	4.61K	+19.5%	$10.93M	0.3%	●●○○○○
IBM International Business…	36.63K	3	+1220966.7%	$10.30M	0.2%
STLD Steel Dynamics, Inc.	44.57K	10.69K	+316.9%	$10.23M	0.2%	●●○○○○
TTWO Take-Two Interactive…	40.53K	18.80K	+115.6%	$10.13M	0.2%
DASH DoorDash, Inc.	54.13K	24.60K	+120.1%	$9.99M	0.2%
BA The Boeing Company	45.06K	39.14K	+15.1%	$9.75M	0.2%
FVRR	935.17K	737.67K	+26.8%	$9.65M	0.2%	●●○○○○
MCY Mercury General…	87.80K	74.35K	+18.1%	$9.36M	0.2%
HUM Humana Inc.	23.55K	14.66K	+60.6%	$9.35M	0.2%
BRK-B Berkshire Hathaway Inc.	18.32K	1.26K	+1357.8%	$9.17M	0.2%
SWK Stanley Black & Decker…	95.41K	63.57K	+50.1%	$8.98M	0.2%
CRCL Circle Internet Group	125.55K	23.13K	+442.9%	$7.86M	0.2%
INTU Intuit Inc.	28.39K	2	+1419600.0%	$7.41M	0.2%
NDAQ Nasdaq, Inc.	93.92K	32.69K	+187.3%	$7.40M	0.2%	●●○○○○
LNG Cheniere Energy, Inc.	30.00K	2	+1500000.0%	$7.17M	0.2%	●●○○○○
MOD Modine Manufacturing…	26.43K	10.00K	+164.3%	$7.06M	0.2%	●●○○○○
AZO AutoZone, Inc.	2.06K	2	+102900.0%	$6.58M	0.2%
A Agilent Technologies…	47.98K	4.03K	+1092.0%	$6.37M	0.2%
LDOS Leidos Holdings, Inc.	60.16K	37.11K	+62.1%	$6.19M	0.1%	●●○○○○
ABNB Airbnb, Inc.	39.82K	26.78K	+48.7%	$5.70M	0.1%	●●○○○○
XYZ Block, Inc.	74.60K	7.29K	+923.3%	$5.67M	0.1%
RBA RB Global, Inc.	48.45K	14.91K	+225.0%	$5.64M	0.1%	●●○○○○
STRL Sterling…	6.69K	369	+1713.3%	$5.62M	0.1%	●●○○○○
KNX Knight-Swift…	69.97K	41.78K	+67.5%	$5.45M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	21.10K	17.99K	+17.3%	$5.40M	0.1%
FND Floor & Decor Holdings…	85.45K	1.01K	+8386.0%	$5.07M	0.1%
PTC PTC Inc.	43.33K	31.59K	+37.1%	$4.92M	0.1%	●●○○○○
OSK Oshkosh Corp	32.06K	6.84K	+368.3%	$4.92M	0.1%	●●○○○○
CLX The Clorox Company	51.09K	3.13K	+1532.3%	$4.88M	0.1%
C Citigroup Inc.	33.16K	25.24K	+31.4%	$4.64M	0.1%
PH Parker-Hannifin…	4.36K	4.13K	+5.7%	$4.26M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	23.58K	1	+94228.0% ✂	$4.20M	0.1%
SITM SiTime Corporation	5.60K	3.12K	+79.5%	$4.18M	0.1%
NICE NICE Ltd.	45.50K	190	+23846.3%	$4.13M	0.1%	●●○○○○
AA Alcoa Corporation	77.30K	10.32K	+649.2%	$4.03M	0.1%	●●○○○○
BLBD Blue Bird Corporation	49.31K	16.43K	+200.2%	$3.89M	0.1%	●●○○○○
BNY Bank of New York Mellon…	25.61K	21.47K	+19.2%	$3.70M	0.1%	●●○○○○
YMM Full Truck Alliance Co.…	448.73K	360.89K	+24.3%	$3.64M	0.1%	●●○○○○
OMC Omnicom Group Inc.	46.01K	32.84K	+40.1%	$3.35M	0.1%	●●○○○○
NUAI	512.77K	35.69K	+1336.6%	$3.27M	0.1%
CVNA Carvana Co.	48.03K	2	+480240.0% ✂	$3.16M	0.1%	●●○○○○
TRV The Travelers…	9.51K	1.63K	+484.2%	$3.14M	0.1%	●●○○○○
HL Hecla Mining Company	177.89K	164.54K	+8.1%	$2.74M	0.1%	●●○○○○
HUT Hut 8 Corp.	26.16K	15.70K	+66.7%	$3.02M	0.1%	●●○○○○
UNM Unum Group	33.58K	19.58K	+71.5%	$3.00M	0.1%	●●○○○○
ALGN Align Technology, Inc.	17.65K	369	+4682.4%	$2.98M	0.1%
EQT EQT Corporation	55.91K	12.73K	+339.1%	$2.97M	0.1%
SMWB	484.82K	321.16K	+51.0%	$2.97M	0.1%	●●○○○○
SPB Spectrum Brands…	34.46K	15.65K	+120.2%	$2.95M	0.1%	●●○○○○
KGC Kinross Gold Corporation	124.41K	61.87K	+101.1%	$2.94M	0.1%
AON Aon plc	8.80K	1.70K	+418.0%	$2.92M	0.1%
SOXX iShares Semiconductor…	4.48K	2	+223800.0%	$2.87M	0.1%
ECL Ecolab Inc.	10.18K	6.92K	+47.1%	$2.84M	0.1%
DHR Danaher Corporation	14.72K	682	+2057.9%	$2.80M	0.1%
JEF Jefferies Financial…	53.14K	42.48K	+25.1%	$2.66M	0.1%
PRMB Primo Brands Corporation	108.05K	52.42K	+106.1%	$2.64M	0.1%
AS Amer Sports, Inc.	76.50K	36.50K	+109.6%	$2.59M	0.1%	●●○○○○
BTDR Bitdeer Technologies…	162.79K	2.85K	+5610.0%	$2.58M	0.1%
FBHS Fortune Brands Home &…	46.59K	39.96K	+16.6%	$2.56M	0.1%	●●○○○○
TAC TransAlta Corporation	184.82K	139.19K	+32.8%	$2.56M	0.1%	●●○○○○
MNST Monster Beverage…	26.53K	2.64K	+906.5%	$2.55M	0.1%
CSL Carlisle Companies…	7.03K	2.80K	+151.2%	$2.55M	0.1%	●●○○○○
CVS CVS Health Corp.	24.25K	5.96K	+306.8%	$2.51M	0.1%
LULU Lululemon Athletica Inc.	21.46K	16.31K	+31.6%	$2.45M	0.1%
THO Thor Industries, Inc.	32.74K	696	+4603.4%	$2.46M	0.1%	●●○○○○
TLN Talen Energy Corporation	6.38K	614	+938.8%	$2.45M	0.1%	●●○○○○
RTX RTX Corporation	12.87K	4.59K	+180.4%	$2.44M	0.1%
LUV Southwest Airlines Co.	47.08K	36.74K	+28.1%	$2.42M	0.1%
MTN Vail Resorts, Inc.	17.74K	9.86K	+79.8%	$2.42M	0.1%	●●○○○○
BKH Black Hills Corporation	32.25K	21.68K	+48.8%	$2.40M	0.1%	●●○○○○
HSY The Hershey Company	13.63K	715	+1806.7%	$2.39M	0.1%	●●○○○○
GPN Global Payments Inc.	32.45K	30.80K	+5.4%	$2.35M	0.1%
GEO The GEO Group, Inc.	78.93K	51.57K	+53.0%	$2.33M	0.1%
CEPT	170.34K	100.34K	+69.8%	$2.29M	0.1%	●●○○○○
OKLO Oklo Inc.	42.65K	1.29K	+3208.9%	$2.23M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	14.72K	4.32K	+240.6%	$2.19M	0.1%	●●○○○○
LRN Stride, Inc.	24.74K	23.94K	+3.3%	$2.13M	0.1%	●●○○○○
MCK McKesson Corporation	2.78K	1	+278200.0%	$2.10M	0.1%
MA Mastercard Incorporated	4.02K	3	+133933.3%	$2.07M	0.1%
CTRI Centuri Holdings, Inc.	67.44K	64.87K	+4.0%	$2.04M	0.1%	●●○○○○
ALM Almonty Industries Inc.	119.20K	117.80K	+1.2%	$1.97M	0.0%	●●○○○○
FUTU Futu Holdings Limited	15.95K	14.10K	+13.1%	$1.50M	0.0%	●●○○○○
DKNG DraftKings Inc.	73.12K	49.00K	+49.2%	$1.85M	0.0%
CELH Celsius Holdings, Inc.	62.62K	40.95K	+52.9%	$1.83M	0.0%	●●○○○○
CALM Cal-Maine Foods, Inc.	22.75K	6.51K	+249.4%	$1.83M	0.0%	●●○○○○
CLSK CleanSpark, Inc.	124.80K	47.25K	+164.1%	$1.82M	0.0%	●●○○○○
EXK Endeavour Silver Corp.	216.70K	27.14K	+698.4%	$1.79M	0.0%
LEN Lennar Corporation	18.98K	16.82K	+12.8%	$1.72M	0.0%	●●○○○○
GDS GDS Holdings Limited	56.22K	23.30K	+141.3%	$1.69M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
BULL Webull Corporation…	29.65M	30.11M	-1.6%	$193.29M	4.7%	●●○○○○
TSM Taiwan Semiconductor…	298.75K	392.47K	-23.9%	$142.68M	3.5%
GLD SPDR Gold Shares	176.82K	312.36K	-43.4%	$65.14M	1.6%
ETOR eToro Group Ltd.	1.67M	3.40M	-50.8%	$66.11M	1.6%
MU Micron Technology, Inc.	71.66K	182.50K	-60.7%	$82.71M	2.0%	●●○○○○
INTC Intel Corp.	577.94K	719.79K	-19.7%	$80.70M	2.0%
NVDA NVIDIA Corporation	160.24K	289.83K	-44.7%	$32.06M	0.8%
CVX Chevron Corporation	55.76K	185.62K	-70.0%	$9.24M	0.2%
GS The Goldman Sachs…	2	41.65K	-100.0%	$1,854	0.0%
ORCL Oracle Corporation	205.70K	230.52K	-10.8%	$30.15M	0.7%	●●○○○○
CRWD CrowdStrike Holdings…	24.00K	79.37K	-69.8%	$18.31M	0.4%
BABA Alibaba Group Holding…	240.41K	245.29K	-2.0%	$23.07M	0.6%	●●○○○○
AMD Advanced Micro Devices…	52.77K	75.63K	-30.2%	$30.65M	0.7%
COIN Coinbase Global, Inc.	53.34K	157.32K	-66.1%	$7.80M	0.2%	●●○○○○
PWR Quanta Services, Inc.	8.94K	49.89K	-82.1%	$6.44M	0.2%	●●○○○○
AG First Majestic Silver…	434.71K	1.22M	-64.4%	$7.37M	0.2%	●●○○○○
PDD PDD Holdings Inc.	93.83K	214.97K	-56.4%	$7.16M	0.2%	●●○○○○
FSLR First Solar, Inc.	2	100.55K	-100.0%	$527	0.0%
STX Seagate Technology…	20.19K	45.53K	-55.6%	$19.49M	0.5%	●●○○○○
TPR Tapestry, Inc.	8.63K	137.73K	-93.7%	$1.26M	0.0%	●●○○○○
AEM Agnico Eagle Mines…	143	91.27K	-99.8%	$22,184	0.0%
MATW Matthews International…	444.65K	712.10K	-37.6%	$11.97M	0.3%
MDB MongoDB, Inc.	45.30K	73.39K	-38.3%	$15.22M	0.4%
VAL Valaris Limited	153.39K	182.39K	-15.9%	$11.14M	0.3%	●●○○○○
SPOT Spotify Technology S.A.	20.80K	33.66K	-38.2%	$9.55M	0.2%
OWL Blue Owl Capital Inc.	1.23M	1.77M	-30.6%	$10.78M	0.3%
KLAC KLA Corporation	6.83K	10.99K	-93.8% ✂	$2.06M	0.1%
ARM Arm Holdings plc…	1	93.46K	-100.0%	$530	0.0%	●●○○○○
ZM Zoom Communications…	110.76K	175.20K	-36.8%	$9.56M	0.2%
SNDK Sandisk Corporation	1	21.55K	-100.0%	$2,935	0.0%
WDC Western Digital…	16.33K	48.12K	-66.1%	$10.43M	0.3%
PATH UiPath Inc.	437.83K	1.05M	-58.5%	$4.76M	0.1%
SMCI Super Micro Computer…	390.78K	431.66K	-9.5%	$11.46M	0.3%	●●○○○○
NKE NIKE, Inc.	130.81K	209.05K	-37.4%	$5.37M	0.1%	●●○○○○
VPG Vishay Precision Group…	69.81K	250.79K	-72.2%	$10.47M	0.3%	●●○○○○
COST Costco Wholesale…	9.07K	10.66K	-14.9%	$8.49M	0.2%
AAL American Airlines Group…	9.86K	983.40K	-99.0%	$178,242	0.0%	●●○○○○
CMI Cummins Inc.	1	19.12K	-100.0%	$575	0.0%
MP MP Materials Corp.	100.91K	210.19K	-52.0%	$5.65M	0.1%
TWLO Twilio Inc.	14.85K	77.94K	-81.0%	$3.06M	0.1%	●●○○○○
TTD The Trade Desk, Inc.	385.71K	432.05K	-10.7%	$6.97M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	111.89K	616.60K	-81.8%	$2.01M	0.0%	●●○○○○
ZTS Zoetis Inc.	62.37K	71.01K	-12.2%	$4.48M	0.1%	●●○○○○
S SentinelOne, Inc.	79.57K	648.59K	-87.7%	$1.35M	0.0%
ALV Autoliv, Inc.	9.83K	78.67K	-87.5%	$1.14M	0.0%
BG Bunge Global S.A.	4.65K	62.96K	-92.6%	$495,868	0.0%
AMAT Applied Materials, Inc.	2	22.40K	-100.0%	$1,212	0.0%
CPB Campbell Soup Company	97.44K	335.39K	-71.0%	$2.17M	0.1%
CCL Carnival Corporation &…	34.73K	280.78K	-87.6%	$992,122	0.0%
SAP SAP SE	7.98K	41.86K	-80.9%	$1.23M	0.0%
PURR Hyperliquid Strategies…	293.94K	1.40M	-79.0%	$2.31M	0.1%
DELL Dell Technologies Inc.	14.75K	42.95K	-65.7%	$6.36M	0.2%	●●○○○○
SPHR Sphere Entertainment Co.	39.23K	41.63K	-5.8%	$6.79M	0.2%	●●○○○○
U Unity Software Inc.	45.61K	303.73K	-85.0%	$1.30M	0.0%
DAL Delta Air Lines, Inc.	60.84K	100.02K	-39.2%	$5.70M	0.1%	●●○○○○
EWY iShares MSCI South…	1.81K	54.04K	-96.7%	$366,045	0.0%
LNC Lincoln National…	93.29K	179.95K	-48.2%	$3.30M	0.1%
BTI British American…	51.72K	107.73K	-52.0%	$3.19M	0.1%	●●○○○○
XLU State Street Utilities…	87.47K	135.70K	-35.5%	$3.97M	0.1%
UPST Upstart Holdings, Inc.	72.87K	242.03K	-69.9%	$2.58M	0.1%
EBAY eBay Inc.	30.43K	65.39K	-53.5%	$3.40M	0.1%	●●○○○○
KKR KKR & Co. Inc.	6.27K	64.30K	-90.2%	$575,644	0.0%	●●○○○○
LITE Lumentum Holdings Inc.	2	8.28K	-100.0%	$1,348	0.0%	●●○○○○
CASY Casey's General Stores…	3.92K	7.91K	-50.4%	$3.12M	0.1%
UBS UBS Group AG	5.90K	147.22K	-96.0%	$292,602	0.0%
MT ArcelorMittal S.A.	94.98K	95.95K	-1.0%	$5.72M	0.1%
MCO Moody's Corporation	11.56K	12.94K	-10.6%	$5.24M	0.1%
CORZ Core Scientific, Inc.	220.33K	251.48K	-12.4%	$5.64M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	2.45K	31.81K	-92.3%	$472,809	0.0%	●●○○○○
GFS GLOBALFOUNDRIES Inc.	55.96K	121.73K	-54.0%	$4.61M	0.1%
OKE ONEOK, Inc.	8.34K	59.48K	-86.0%	$724,732	0.0%	●●○○○○
AMT American Tower…	6.69K	31.01K	-78.4%	$1.09M	0.0%	●●○○○○
CRSP CRISPR Therapeutics AG	22.32K	108.60K	-79.5%	$1.22M	0.0%
BIIB Biogen Inc.	14.75K	28.17K	-47.6%	$3.19M	0.1%
OTIS Otis Worldwide…	20.72K	65.90K	-68.6%	$1.48M	0.0%
RRX Regal Rexnord…	2	27.01K	-100.0%	$567	0.0%
CMG Chipotle Mexican Grill…	35.06K	156.44K	-77.6%	$1.19M	0.0%
XLB State Street Materials…	42.82K	98.27K	-56.4%	$2.18M	0.1%
FHN First Horizon…	91.94K	214.68K	-57.2%	$2.36M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	12.26K	15.22K	-19.4%	$3.80M	0.1%
WLTH Wealthfront Corporation	225.00K	485.49K	-53.7%	$2.01M	0.0%
UBER Uber Technologies, Inc.	9.71K	62.24K	-84.4%	$700,962	0.0%	●●○○○○
SFM Sprouts Farmers Market…	9.10K	58.03K	-84.3%	$769,509	0.0%	●●○○○○
MBLY Mobileye Global Inc.	422.96K	641.37K	-34.0%	$4.09M	0.1%
HUBS HubSpot, Inc.	8.93K	17.99K	-50.4%	$1.63M	0.0%
MSCI MSCI Inc.	3.81K	8.01K	-52.4%	$2.13M	0.1%
LMND Lemonade, Inc.	9.05K	64.96K	-86.1%	$588,442	0.0%	●●○○○○
CPA Copa Holdings, S.A.	705	35.83K	-98.0%	$109,677	0.0%
UPS United Parcel Service…	18.03K	41.24K	-56.3%	$1.94M	0.0%	●●○○○○
APO Apollo Global…	10.97K	35.83K	-69.4%	$1.30M	0.0%
OMF OneMain Holdings, Inc.	34.88K	74.08K	-52.9%	$2.13M	0.1%
TCOM Trip.com Group Limited	26.44K	78.26K	-66.2%	$1.05M	0.0%
SG Sweetgreen, Inc.	58.34K	747.37K	-92.2%	$513,949	0.0%	●●○○○○
FFIV F5, Inc.	4.76K	13.27K	-64.1%	$1.98M	0.0%	●●○○○○
BNTX BioNTech SE	13.58K	43.05K	-68.5%	$1.26M	0.0%	●●○○○○
UPWK Upwork Inc.	77.23K	342.67K	-77.5%	$645,651	0.0%
ARKK ARK Innovation ETF	20.15K	52.63K	-61.7%	$1.63M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	2	8.05K	-100.0%	$1,026	0.0%	●●○○○○
FDX FedEx Corporation	5.60K	9.59K	-53.0% ✂	$1.75M	0.0%	●●○○○○
UAA Under Armour, Inc.	429.78K	576.22K	-25.4%	$2.75M	0.1%	●●○○○○
BXP BXP, Inc.	35.93K	64.39K	-44.2%	$2.38M	0.1%
NPWR	1.99M	1.99M	-0.1%	$3.32M	0.1%	●●○○○○
STZ Constellation Brands…	12.41K	22.02K	-43.6%	$1.73M	0.0%	●●○○○○
MELI MercadoLibre, Inc.	1	1.91K	-100.0%	$1,342	0.0%
CAVA CAVA Group, Inc.	40.45K	40.57K	-0.3%	$3.17M	0.1%	●●○○○○
IMPP	603.10K	758.10K	-20.4%	$2.78M	0.1%	●●○○○○
KHC The Kraft Heinz Company	15.02K	142.95K	-89.5%	$354,702	0.0%
ALNY Alnylam…	6.23K	9.72K	-35.9%	$1.88M	0.0%
AB AllianceBernstein…	53.99K	84.68K	-36.2%	$1.90M	0.0%
NE Noble Corporation Plc	45.93K	64.40K	-28.7%	$1.71M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	1.15K	11.24K	-89.8%	$365,477	0.0%
URA Global X - Uranium ETF	30.18K	62.95K	-52.0%	$1.32M	0.0%	●●○○○○
AVB AvalonBay Communities…	3.13K	18.42K	-83.0%	$591,166	0.0%
CNC Centene Corp.	10.09K	90.77K	-88.9%	$647,805	0.0%	●●○○○○
MAR Marriott International…	1.07K	9.00K	-88.1%	$398,014	0.0%	●●○○○○
ODD Oddity Tech Ltd.	129.60K	216.44K	-40.1%	$1.96M	0.0%
AMCR Amcor plc	62.99K	71.67K	-12.1%	$2.73M	0.1%
CRDO Credo Technology Group…	1.01K	29.98K	-96.6%	$274,398	0.0%
NCLH Norwegian Cruise Line…	71.75K	150.44K	-52.3%	$1.51M	0.0%
GRAB Grab Holdings Limited	356.58K	742.88K	-52.0%	$1.34M	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
TSLA Tesla, Inc.	—	120.28K	Uscita	$44.71M	1.3%
UNH UnitedHealth Group…	—	111.66K	Uscita	$30.21M	0.9%
KRE State Street SPDR S&P…	—	340.52K	Uscita	$22.18M	0.6%
TEM Tempus AI, Inc.	—	294.73K	Uscita	$13.33M	0.4%
AFRM Affirm Holdings, Inc.	—	277.47K	Uscita	$12.71M	0.4%
TFC Truist Financial…	—	257.03K	Uscita	$11.82M	0.3%
UL Unilever PLC	—	190.72K	Uscita	$10.87M	0.3%
QCOM QUALCOMM Incorporated	—	80.03K	Uscita	$10.31M	0.3%
KMI Kinder Morgan, Inc.	—	264.71K	Uscita	$8.88M	0.3%
ZS Zscaler, Inc.	—	59.36K	Uscita	$8.33M	0.2%
VST Vistra Corp.	—	54.25K	Uscita	$8.16M	0.2%
SNOW Snowflake Inc.	—	50.66K	Uscita	$7.64M	0.2%
MCHP Microchip Technology…	—	113.26K	Uscita	$7.32M	0.2%
SGHC Super Group (SGHC)…	—	665.01K	Uscita	$7.18M	0.2%
MNDY monday.com Ltd.	—	103.17K	Uscita	$7.13M	0.2%
PEP PepsiCo, Inc.	—	44.06K	Uscita	$6.84M	0.2%
SPG Simon Property Group…	—	33.90K	Uscita	$6.32M	0.2%
SYF Synchrony Financial	—	92.01K	Uscita	$6.26M	0.2%
IRM Iron Mountain…	—	60.39K	Uscita	$6.17M	0.2%
BMO Bank of Montreal	—	43.62K	Uscita	$5.90M	0.2%
MRK Merck & Co., Inc.	—	48.52K	Uscita	$5.84M	0.2%
NVO Novo Nordisk A/S	—	156.69K	Uscita	$5.76M	0.2%
DDOG Datadog, Inc.	—	48.56K	Uscita	$5.73M	0.2%
NU Nu Holdings Ltd.	—	368.70K	Uscita	$5.30M	0.2%
CNQ Canadian Natural…	—	105.40K	Uscita	$5.14M	0.1%
EVR Evercore Inc.	—	17.14K	Uscita	$5.12M	0.1%
GEHC GE HealthCare…	—	70.16K	Uscita	$4.99M	0.1%
LEVI Levi Strauss & Co.	—	262.73K	Uscita	$4.86M	0.1%
JNJ Johnson & Johnson	—	18.57K	Uscita	$4.54M	0.1%
CSCO Cisco Systems, Inc.	—	57.91K	Uscita	$4.49M	0.1%
BTU Peabody Energy…	—	134.95K	Uscita	$4.45M	0.1%
GM General Motors Company	—	58.80K	Uscita	$4.38M	0.1%
W Wayfair Inc.	—	57.94K	Uscita	$4.36M	0.1%
UAL United Airlines…	—	46.00K	Uscita	$4.24M	0.1%
MTB M&T Bank Corporation	—	20.40K	Uscita	$4.22M	0.1%
SKM SK Telecom Co.,Ltd	—	142.33K	Uscita	$4.17M	0.1%
TJX The TJX Companies, Inc.	—	24.43K	Uscita	$3.90M	0.1%
PJT PJT Partners Inc.	—	26.99K	Uscita	$3.77M	0.1%
ERIE Erie Indemnity Company	—	15.00K	Uscita	$3.77M	0.1%
TROW T. Rowe Price Group…	—	41.64K	Uscita	$3.75M	0.1%
CROX Crocs, Inc.	—	44.62K	Uscita	$3.70M	0.1%
SCCO Southern Copper…	—	21.07K	Uscita	$3.62M	0.1%
GTLB GitLab Inc.	—	161.06K	Uscita	$3.49M	0.1%
AN AutoNation, Inc.	—	17.45K	Uscita	$3.41M	0.1%
BANC Banc of California, Inc.	—	192.69K	Uscita	$3.39M	0.1%
MRNA Moderna, Inc.	—	60.58K	Uscita	$3.08M	0.1%
RITM Rithm Capital Corp.	—	302.63K	Uscita	$2.87M	0.1%
DECK Deckers Outdoor…	—	28.52K	Uscita	$2.85M	0.1%
ARES Ares Management…	—	25.95K	Uscita	$2.83M	0.1%
ANET Arista Networks, Inc.	—	22.90K	Uscita	$2.81M	0.1%
TFII TFI International Inc.	—	25.32K	Uscita	$2.75M	0.1%
PSA Public Storage	—	9.89K	Uscita	$2.68M	0.1%
SAN Banco Santander, S.A.	—	235.67K	Uscita	$2.66M	0.1%
TAN	—	47.66K	Uscita	$2.66M	0.1%
WMG Warner Music Group Corp.	—	101.24K	Uscita	$2.59M	0.1%
AESI Atlas Energy Solutions…	—	194.24K	Uscita	$2.55M	0.1%
MUR Murphy Oil Corporation	—	61.69K	Uscita	$2.54M	0.1%
YETI YETI Holdings, Inc.	—	68.06K	Uscita	$2.49M	0.1%
IACOU	—	250.00K	Uscita	$2.48M	0.1%
OC Owens Corning	—	22.79K	Uscita	$2.47M	0.1%
HQY HealthEquity, Inc.	—	28.91K	Uscita	$2.42M	0.1%
GDX VanEck Gold Miners ETF	—	26.23K	Uscita	$2.41M	0.1%
SMTC Semtech Corporation	—	27.53K	Uscita	$2.12M	0.1%
DIS The Walt Disney Company	—	21.08K	Uscita	$2.03M	0.1%
GNRC Generac Holdings Inc.	—	10.29K	Uscita	$2.01M	0.1%
FIG Figma, Inc.	—	94.52K	Uscita	$2.00M	0.1%
CR Crane Company	—	11.68K	Uscita	$2.00M	0.1%
PAAS Pan American Silver…	—	36.20K	Uscita	$1.98M	0.1%
IBN ICICI Bank Limited	—	75.71K	Uscita	$1.96M	0.1%
PIPR Piper Sandler Companies	—	24.98K	Uscita	$1.91M	0.1%
DEO Diageo plc	—	25.17K	Uscita	$1.87M	0.1%
MS Morgan Stanley	—	11.08K	Uscita	$1.82M	0.1%
ZION Zions Bancorporation…	—	31.30K	Uscita	$1.80M	0.1%
AMP Ameriprise Financial…	—	3.96K	Uscita	$1.76M	0.1%
UNP Union Pacific…	—	7.17K	Uscita	$1.74M	0.1%
TXG 10x Genomics, Inc.	—	81.42K	Uscita	$1.73M	0.1%
HAL Halliburton Company	—	44.32K	Uscita	$1.73M	0.1%
SIL Global X - Silver…	—	18.80K	Uscita	$1.69M	0.0%
AGNC AGNC Investment Corp.	—	167.45K	Uscita	$1.68M	0.0%
CDW CDW Corporation	—	13.43K	Uscita	$1.62M	0.0%
LAZ Lazard Inc	—	37.64K	Uscita	$1.60M	0.0%
GIS General Mills, Inc.	—	42.00K	Uscita	$1.56M	0.0%
JD JD.com, Inc.	—	52.67K	Uscita	$1.56M	0.0%
CAEP	—	150.00K	Uscita	$1.55M	0.0%
DHI D.R. Horton, Inc.	—	10.56K	Uscita	$1.45M	0.0%
AVO Mission Produce, Inc.	—	103.37K	Uscita	$1.42M	0.0%
RBRK Rubrik, Inc.	—	27.37K	Uscita	$1.34M	0.0%
ATI ATI Inc.	—	9.21K	Uscita	$1.34M	0.0%
VSEC VSE Corporation	—	7.22K	Uscita	$1.33M	0.0%
GEN Gen Digital Inc.	—	70.62K	Uscita	$1.33M	0.0%
HG Hamilton Insurance…	—	43.81K	Uscita	$1.31M	0.0%
TECK Teck Resources Limited	—	24.65K	Uscita	$1.28M	0.0%
DHT DHT Holdings, Inc.	—	69.55K	Uscita	$1.27M	0.0%
STRZ	—	110.27K	Uscita	$1.27M	0.0%
HNRG Hallador Energy Company	—	76.73K	Uscita	$1.25M	0.0%
MC Moelis & Company	—	21.30K	Uscita	$1.21M	0.0%
ENPH Enphase Energy, Inc.	—	31.86K	Uscita	$1.20M	0.0%
CIFR Cipher Mining Inc.	—	92.82K	Uscita	$1.19M	0.0%
ENS EnerSys	—	6.87K	Uscita	$1.19M	0.0%
HYG iShares iBoxx $ High…	—	14.99K	Uscita	$1.19M	0.0%
REMX	—	13.00K	Uscita	$1.14M	0.0%
RGLD Royal Gold, Inc.	—	4.48K	Uscita	$1.14M	0.0%
ABT Abbott Laboratories	—	10.87K	Uscita	$1.12M	0.0%
FNV Franco-Nevada…	—	4.52K	Uscita	$1.12M	0.0%
GMED Globus Medical, Inc.	—	12.81K	Uscita	$1.10M	0.0%
NOW ServiceNow, Inc.	—	10.21K	Uscita	$1.07M	0.0%
GILD Gilead Sciences, Inc.	—	7.60K	Uscita	$1.06M	0.0%
ARW Arrow Electronics, Inc.	—	7.36K	Uscita	$1.05M	0.0%
CSGP CoStar Group, Inc.	—	26.04K	Uscita	$1.05M	0.0%
ELF e.l.f. Beauty, Inc.	—	17.17K	Uscita	$1.04M	0.0%
AAOI Applied…	—	12.07K	Uscita	$1.02M	0.0%
ARR ARMOUR Residential…	—	60.64K	Uscita	$1.01M	0.0%
OPRA Opera Limited	—	70.58K	Uscita	$1.01M	0.0%
STLA Stellantis N.V.	—	141.83K	Uscita	$1.01M	0.0%
LAD Lithia Motors, Inc.	—	3.99K	Uscita	$996,161	0.0%
FLR Fluor Corporation	—	21.29K	Uscita	$992,992	0.0%
UEC Uranium Energy Corp.	—	72.23K	Uscita	$975,078	0.0%
RYAAY Ryanair Holdings plc	—	16.85K	Uscita	$973,757	0.0%
SANM Sanmina Corporation	—	7.35K	Uscita	$952,724	0.0%
MIR Mirion Technologies…	—	50.94K	Uscita	$946,882	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
QQQ	Call	2.82M	$2.07B
QQQ	Put	2.45M	$1.81B
TSLA	Call	4.08M	$1.72B
MU	Put	1.06M	$1.22B
MU	Call	851.50K	$982.88M
TLT	Put	10.33M	$892.54M
SMH	Put	1.19M	$781.49M
TSLA	Put	1.71M	$717.17M
TSM	Put	1.25M	$598.92M
META	Put	1.01M	$566.22M
VRT	Call	1.56M	$520.81M
GEV	Call	439.70K	$516.59M
XBI	Call	3.17M	$502.06M
ARM	Put	1.32M	$469.70M
TLT	Call	5.39M	$465.65M
AMD	Call	778.20K	$452.06M
NVDA	Call	2.23M	$446.98M
SNDK	Put	194.00K	$441.10M
MSFT	Put	1.15M	$427.93M
META	Call	750.70K	$422.86M
AAPL	Call	1.37M	$395.70M
XLE	Call	7.38M	$391.90M
AMZN	Call	1.53M	$365.33M
GOOGL	Call	996.10K	$355.98M
CRWV	Call	3.38M	$336.12M
AMD	Put	569.10K	$330.60M
NVDA	Put	1.63M	$325.97M
GLD	Call	841.20K	$309.88M
AMZN	Put	1.26M	$300.48M
MRVL	Put	1.00M	$298.34M
MSFT	Call	779.10K	$290.62M
AAPL	Put	989.40K	$286.29M
ARM	Call	797.00K	$282.59M
APLD	Call	7.49M	$279.56M
SMH	Call	416.70K	$273.31M
ASML	Call	129.00K	$256.64M
CRWV	Put	2.45M	$243.53M
NBIS	Put	840.40K	$232.09M
MRVL	Call	768.20K	$228.84M
PLTR	Put	1.95M	$227.49M
EWY	Put	1.12M	$226.33M
GOOGL	Put	619.60K	$221.43M
FSLR	Call	900.60K	$212.51M
SPCX	Put	1.24M	$211.35M
SNDK	Call	90.80K	$206.45M
CRWD	Put	262.10K	$200.02M
CRWD	Call	254.00K	$193.84M
ORCL	Put	1.30M	$191.25M
JNJ	Call	735.00K	$186.67M
LLY	Call	149.40K	$179.19M
GS	Call	175.90K	$177.90M
CRM	Put	1.13M	$176.31M
ASML	Put	86.80K	$172.68M
CSCO	Call	1.44M	$168.83M
AVGO	Call	446.60K	$168.70M
AVGO	Put	445.90K	$168.44M
CAT	Call	153.20K	$163.14M
INTC	Put	1.16M	$161.41M
IBB	Call	830.10K	$157.88M
PANW	Call	452.60K	$154.35M
GLD	Put	418.80K	$154.28M
LITE	Put	169.40K	$145.36M
NBIS	Call	509.50K	$140.71M
GEV	Put	119.20K	$140.04M
TSM	Call	292.30K	$139.59M
SLV	Put	2.59M	$138.68M
CRM	Call	872.90K	$136.75M
STX	Put	139.00K	$134.13M
ADBE	Put	637.20K	$130.64M
ORCL	Call	887.70K	$130.09M
MSTR	Put	1.47M	$128.02M
WDC	Put	198.20K	$126.59M
AMAT	Call	173.40K	$125.37M
AMAT	Put	172.70K	$124.86M
CAT	Put	116.70K	$124.27M
BE	Call	404.30K	$122.38M
APP	Put	229.70K	$118.35M
NFLX	Put	1.62M	$115.80M
LITE	Call	134.70K	$115.58M
QCOM	Call	611.70K	$113.04M
MKSI	Call	249.60K	$111.02M
IBIT	Put	3.23M	$107.39M
GWW	Call	78.70K	$107.06M
SNOW	Call	411.10K	$104.62M
INTC	Call	738.50K	$103.12M
CSCO	Put	877.20K	$103.04M
ISRG	Call	258.10K	$102.64M
AXON	Call	181.30K	$101.64M
WDC	Call	158.90K	$101.49M
EWY	Call	492.30K	$99.40M
ALAB	Put	190.10K	$91.82M
XLV	Call	567.90K	$90.10M
PANW	Put	263.50K	$89.86M
DELL	Call	207.10K	$89.36M
MTD	Call	66.00K	$84.32M
QCOM	Put	445.50K	$82.32M
SPCX	Call	474.10K	$81.00M
KRE	Put	1.08M	$80.70M
VRT	Put	240.70K	$80.59M
IWM	Call	264.10K	$79.35M

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

3230–1 trimestri

4802–4 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
Tidal Investments LLC	591	25.8%	0.2058	Confronta ⇄
Daiwa Securities Group Inc.	428	29.0%	0.2017	Confronta ⇄
BNP Paribas Asset Management Holding…	627	26.8%	0.1944	Confronta ⇄
Mitsubishi UFJ Trust & Banking Corp	517	28.4%	0.187	Confronta ⇄
Danske Bank A/S	419	28.6%	0.1857	Confronta ⇄
Mitsubishi UFJ Asset Management Co.…	553	29.0%	0.1855	Confronta ⇄
Royal London Asset Management Ltd	342	30.1%	0.1844	Confronta ⇄
Aviva Plc	372	29.2%	0.1841	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

$48.62B · 2,732 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$42.61B · 2,703 posizioni · Visualizza la dichiarazione SEC originale ↗

Mar 31 2026 13F-HR/A · periodo Q3 2025

$68.28B · 2,953 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

Mar 26 2026 13F-HR/A · periodo Q2 2025

$54.07B · 2,970 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

Mar 12 2026 13F-HR/A · periodo Q4 2025

$53.76B · 2,827 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$53.76B · 2,826 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$68.26B · 2,952 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR/A · periodo Q2 2025

$53.74B · 2,968 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$54.06B · 2,969 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2026 · ultimo filing Aug 13, 2026 · Metodologia di calcolo

☆ Peak6 Llc

Peak6 Llc