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Scheda del gestore · ✦ curato · trimestre archiviato

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · Depositi EDGAR ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$43.81BValore 13F dichiarato
1,984Posizioni
12.3%Peso top-10
222.70Partecipazioni effettive
31.7%Turnover est.
+424Nuovo
−451Uscite

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

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Tecnologia 25.5% (-2.6pp)
Sanità 15.4% (+0.5pp)
Beni di consumo ciclici 14.6% (+0.6pp)
Industria 8.6% (-1.9pp)
Servizi finanziari 8.0% (+0.6pp)
Servizi di comunicazione 5.8% (+0.6pp)
Utility 5.5% (+1.0pp)
Energia 5.1% (+0.5pp)
Beni di consumo difensivi 4.8% (-1.1pp)
Materiali di base 3.8% (+0.6pp)
Immobiliare 2.9% (+1.3pp)

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

Il portafoglio · Q1 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 DHR Danaher Corporation 1.9% $648.53M 3.16M +134.6% ▲ Add 3
2 AMZN Amazon.com, Inc. 1.7% $599.46M 3.15M -24.7% ▼ Trim 2
3 MSFT Microsoft Corporation 1.6% $551.56M 1.47M -13.2% ▼ Trim 3
4 SE Sea Limited 1.2% $398.52M 3.05M +41.4% ▲ Add 4
5 DIS The Walt Disney Company 1.1% $364.85M 3.70M +19.2% ▲ Add 2
6 META Meta Platforms, Inc. 1.1% $362.30M 628.60K +585.0% ▲ Add 3
7 INTU Intuit Inc. 1.0% $339.29M 552.60K +0.3% ▲ Add 3
8 ADI Analog Devices, Inc. 1.0% $338.88M 1.68M +460.7% ▲ Add 2
9 TSM Taiwan Semiconductor… 0.9% $312.39M 1.88M -24.6% ▼ Trim 4
10 AMT American Tower Corporation 0.9% $302.73M 1.39M +113.0% ▲ Add 4
11 BA The Boeing Company 0.8% $292.02M 1.92M -4.6% ▼ Trim 3
12 MTSI MACOM Technology Solutions… 0.8% $278.60M 2.78M +40.7% ▲ Add 4
13 SPOT Spotify Technology S.A. 0.8% $278.03M 505.48K +44.7% ▲ Add 4
14 COP ConocoPhillips 0.8% $263.73M 2.51M -10.6% ▼ Trim 4
15 PCG PG&E Corporation 0.8% $260.15M 15.14M +26.8% ▲ Add 4
16 UNH UnitedHealth Group… 0.8% $259.69M 495.82K +31.6% ▲ Add 2
17 TSEM Tower Semiconductor Ltd. 0.8% $258.89M 7.26M +93.2% ▲ Add 4
18 ETR Entergy Corporation 0.7% $254.47M 2.98M -7.3% ▼ Trim 2
19 CRDO Credo Technology Group… 0.7% $248.89M 6.20M +100.9% ▲ Add 4
20 FANG Diamondback Energy, Inc. 0.7% $246.50M 1.54M +102.1% ▲ Add 2
21 MDB MongoDB, Inc. 0.7% $244.58M 1.39M +484.1% ▲ Add 4
22 BKNG Booking Holdings Inc. 0.7% $239.88M 52.07K +37.5% ▲ Add 2
23 LITE Lumentum Holdings Inc. 0.7% $238.60M 3.83M +29.6% ▲ Add 4
24 KDP Keurig Dr Pepper Inc. 0.7% $234.43M 6.85M +95.3% ▲ Add 4
25 ADBE Adobe Inc. 0.7% $233.22M 608.09K -18.8% ▼ Trim 4
26 GLW Corning Inc 0.7% $232.19M 5.07M +183.2% ▲ Add 3
27 GDDY GoDaddy Inc. 0.7% $231.87M 1.29M +149.6% ▲ Add 4
28 NVDA NVIDIA Corporation 0.7% $226.50M 2.09M -50.1% ▼ Trim 4
29 COHR Coherent, Inc. 0.7% $225.59M 3.47M +122.6% ▲ Add 4
30 AMD Advanced Micro Devices, Inc. 0.6% $222.61M 2.17M Nuovo New 1
31 BAC Bank of America Corporation 0.6% $217.26M 5.21M +261.8% ▲ Add 3
32 EVRG Evergy, Inc. 0.6% $217.07M 3.15M +34.6% ▲ Add 4
33 CNQ Canadian Natural Resources… 0.6% $216.25M 7.02M +1918.0% ▲ Add 4
34 SCHW The Charles Schwab… 0.6% $207.83M 2.65M +199.3% ▲ Add 2
35 IBIT iShares Bitcoin Trust ETF 0.6% $198.94M 4.25M +48.5% ▲ Add 2
36 BSX Boston Scientific… 0.6% $189.71M 1.88M -16.3% ▼ Trim 4
37 AVGO Broadcom Inc. 0.6% $189.52M 1.13M +77.8% ▲ Add 4
38 KEYS Keysight Technologies, Inc. 0.5% $187.21M 1.25M +24.0% ▲ Add 4
39 HON Honeywell International Inc. 0.5% $187.15M 883.83K Nuovo New 1
40 VST Vistra Corp. 0.5% $184.93M 1.57M +84.9% ▲ Add 4
41 TPR Tapestry, Inc. 0.5% $184.92M 2.63M +69.2% ▲ Add 2
42 CVNA Carvana Co. 0.5% $184.44M 882.15K +56.3% ▲ Add 4
43 COF Capital One Financial… 0.5% $184.21M 1.03M +169.2% ▲ Add 4
44 PFGC Performance Food Group Co 0.5% $182.40M 2.32M +9.9% ▲ Add 4
45 IRM Iron Mountain Incorporated 0.5% $178.56M 2.08M +72.8% ▲ Add 3
46 MELI MercadoLibre, Inc. 0.5% $172.04M 88.18K +10.6% ▲ Add 4
47 ADSK Autodesk, Inc. 0.5% $168.69M 644.35K -35.6% ▼ Trim 4
48 FE FirstEnergy Corp. 0.5% $166.79M 4.13M Nuovo New 1
49 VRSN VeriSign, Inc. 0.5% $165.12M 650.42K -6.1% ▼ Trim 3
50 FDX FedEx Corporation 0.4% $149.44M 613.03K -25.4% ▼ Trim 2
51 CMCSA Comcast Corporation 0.4% $149.16M 4.04M +98.0% ▲ Add 4
52 JBL Jabil Inc. 0.4% $144.45M 1.06M +9.9% ▲ Add 4
53 ANET Arista Networks, Inc. 0.4% $144.34M 1.86M -38.3% ▼ Trim 4
54 KR The Kroger Co. 0.4% $143.92M 2.13M -52.9% ▼ Trim 4
55 PINS Pinterest, Inc. 0.4% $142.35M 4.59M Nuovo New 1
56 WFC Wells Fargo & Company 0.4% $142.15M 1.98M +62.8% ▲ Add 4
57 RGEN Repligen Corporation 0.4% $142.06M 1.12M +21.5% ▲ Add 4
58 AZO AutoZone, Inc. 0.4% $139.54M 36.60K Nuovo New 1
59 HUBS HubSpot, Inc. 0.4% $136.76M 239.39K +37.2% ▲ Add 4
60 PAGS PagSeguro Digital Ltd. 0.4% $136.57M 17.90M -7.8% ▼ Trim 4
61 CAH Cardinal Health, Inc. 0.4% $136.27M 989.09K -27.1% ▼ Trim 4
62 KO The Coca-Cola Company 0.4% $135.91M 1.90M -67.2% ▼ Trim 4
63 CCL Carnival Corporation & plc 0.4% $135.25M 6.93M -40.5% ▼ Trim 4
64 CSCO Cisco Systems, Inc. 0.4% $134.90M 2.19M -44.1% ▼ Trim 3
65 SPIB State Street SPDR Portfolio… 0.4% $134.72M 4.05M 0.0% Held 4
66 STNE StoneCo Ltd. 0.4% $134.24M 12.81M -8.2% ▼ Trim 4
67 RCL Royal Caribbean Cruises Ltd. 0.4% $127.37M 619.97K +16.8% ▲ Add 4
68 IGSB iShares 1-5 Year Investment… 0.4% $127.36M 2.43M +116.2% ▲ Add 4
69 PG The Procter & Gamble Company 0.4% $125.47M 736.25K Nuovo New 1
70 BBWI Bath & Body Works, Inc. 0.4% $123.42M 4.07M +5.1% ▲ Add 4
71 COR Cencora, Inc. 0.4% $121.17M 435.73K Nuovo New 1
72 EXC Exelon Corporation 0.4% $120.90M 2.62M Nuovo New 1
73 NVS Novartis AG 0.4% $120.66M 1.08M Nuovo New 1
74 FLTR.L Flutter Entertainment plc 0.3% $120.41M 543.50K -2.0% ▼ Trim 4
75 CIEN Ciena Corporation 0.3% $120.33M 1.99M +681.5% ▲ Add 3
76 DLTR Dollar Tree, Inc. 0.3% $119.67M 1.59M -6.2% ▼ Trim 4
77 TDG TransDigm Group Incorporated 0.3% $119.49M 86.38K -34.8% ▼ Trim 4
78 TDY Teledyne Technologies… 0.3% $119.19M 239.47K -22.6% ▼ Trim 2
79 CHTR Charter Communications, Inc. 0.3% $118.12M 320.52K +23.6% ▲ Add 3
80 STX Seagate Technology Holdings… 0.3% $116.38M 1.37M -25.0% ▼ Trim 3
81 CLX The Clorox Company 0.3% $115.21M 782.43K +7.7% ▲ Add 4
82 MOS The Mosaic Company 0.3% $112.90M 4.18M +167.8% ▲ Add 4
83 RRC Range Resources Corporation 0.3% $111.15M 2.78M Nuovo New 1
84 ISRG Intuitive Surgical, Inc. 0.3% $110.81M 223.75K -33.9% ▼ Trim 4
85 DKNG DraftKings Inc. 0.3% $108.22M 3.26M -39.2% ▼ Trim 4
86 FICO Fair Isaac Corporation 0.3% $107.69M 58.40K Nuovo New 1
87 EW Edwards Lifesciences… 0.3% $106.45M 1.47M +149.7% ▲ Add 2
88 TXNM TXNM Energy, Inc. 0.3% $106.22M 1.99M +16.1% ▲ Add 4
89 JCI Johnson Controls… 0.3% $105.73M 1.32M +157.1% ▲ Add 4
90 NFLX Netflix, Inc. 0.3% $104.92M 112.51K -52.5% ▼ Trim 2
91 NOC Northrop Grumman Corporation 0.3% $104.49M 204.08K Nuovo New 1
92 DT Dynatrace, Inc. 0.3% $104.36M 2.21M +55.3% ▲ Add 4
93 HAL Halliburton Company 0.3% $104.10M 4.10M Nuovo New 1
94 STE STERIS plc 0.3% $103.81M 458.02K Nuovo New 1
95 FCX Freeport-McMoRan Inc. 0.3% $102.46M 2.71M Nuovo New 1
96 SNOW Snowflake Inc. 0.3% $101.00M 691.03K -60.1% ▼ Trim 4
97 JD JD.com, Inc. 0.3% $100.35M 2.44M -35.2% ▼ Trim 4
98 LUV Southwest Airlines Co. 0.3% $98.41M 2.93M Nuovo New 1
99 DHI D.R. Horton, Inc. 0.3% $97.38M 765.99K Nuovo New 1
100 CNI Canadian National Railway… 0.3% $95.21M 976.94K +40.8% ▲ Add 3
101 ELV Elevance Health Inc. 0.3% $94.65M 217.60K Nuovo New 1
102 TFC Truist Financial Corporation 0.3% $92.89M 2.26M -4.4% ▼ Trim 3
103 RACE Ferrari N.V. 0.3% $91.50M 213.84K Nuovo New 1
104 ASND Ascendis Pharma A/S 0.3% $88.71M 569.15K +13.0% ▲ Add 3
105 NTRA Natera, Inc. 0.3% $88.35M 624.78K +104.7% ▲ Add 4
106 GM General Motors Company 0.3% $88.12M 1.87M +88.0% ▲ Add 4
107 WEN The Wendy's Company 0.3% $87.91M 6.01M +103.0% ▲ Add 4
108 AZN AstraZeneca PLC 0.3% $87.29M 1.19M +10.6% ▲ Add 2
109 IFF International Flavors &… 0.3% $86.99M 1.12M +151.2% ▲ Add 4
110 BFAM Bright Horizons Family… 0.3% $86.92M 684.22K +1.9% ▲ Add 4
111 EXR Extra Space Storage Inc. 0.3% $86.16M 580.26K +3502.6% ▲ Add 2
112 BILL Bill.com Holdings, Inc. 0.2% $86.07M 1.88M +125.4% ▲ Add 4
113 PNW Pinnacle West Capital… 0.2% $85.97M 902.54K Nuovo New 1
114 MCHP Microchip Technology… 0.2% $84.75M 1.75M Nuovo New 1
115 QRVO Qorvo, Inc. 0.2% $81.88M 1.13M +30.7% ▲ Add 4
116 ALNY Alnylam Pharmaceuticals… 0.2% $81.18M 300.63K Nuovo New 1
117 DECK Deckers Outdoor Corporation 0.2% $80.61M 720.95K +3229.0% ▲ Add 3
118 CPNG Coupang, Inc. 0.2% $80.61M 3.68M +19661.2% ▲ Add 4
119 FERG Ferguson plc 0.2% $80.60M 503.03K +580.5% ▲ Add 3
120 DUK Duke Energy Corporation 0.2% $80.23M 657.82K -40.8% ▼ Trim 3
121 NXT Nextpower Inc. 0.2% $80.02M 1.90M Nuovo New 1
122 MBLY Mobileye Global Inc. 0.2% $79.99M 5.56M Nuovo New 1
123 TEL TE Connectivity plc 0.2% $79.61M 563.31K -22.9% ▼ Trim 4
124 DD DuPont de Nemours, Inc. 0.2% $79.38M 1.06M +678.1% ▲ Add 4
125 CHE Chemed Corporation 0.2% $79.18M 128.68K +24.9% ▲ Add 2
126 RTX RTX Corporation 0.2% $77.40M 584.34K +47.6% ▲ Add 4
127 CHWY Chewy, Inc. 0.2% $77.24M 2.38M +873.1% ▲ Add 3
128 ACAD ACADIA Pharmaceuticals Inc. 0.2% $77.20M 4.65M +108.3% ▲ Add 2
129 SKX Skechers U.S.A., Inc. 0.2% $76.74M 1.35M +38.5% ▲ Add 4
130 DEO Diageo plc 0.2% $76.28M 727.90K Nuovo New 1
131 LULU Lululemon Athletica Inc. 0.2% $76.09M 268.81K Nuovo New 1
132 XYZ Block, Inc. 0.2% $76.04M 1.40M +64.5% ▲ Add 4
133 PPG PPG Industries, Inc. 0.2% $74.46M 680.91K Nuovo New 1
134 PCTY Paylocity Holding… 0.2% $73.87M 394.32K -5.3% ▼ Trim 4
135 TRV The Travelers Companies… 0.2% $73.37M 277.43K +45.7% ▲ Add 3
136 APTV Aptiv PLC 0.2% $72.12M 1.21M -12.1% ▼ Trim 3
137 WEC WEC Energy Group, Inc. 0.2% $71.55M 656.52K Nuovo New 1
138 ZBRA Zebra Technologies… 0.2% $71.32M 252.42K +163.6% ▲ Add 4
139 KNX Knight-Swift Transportation… 0.2% $71.00M 1.63M -9.8% ▼ Trim 2
140 PSA Public Storage 0.2% $70.87M 236.78K +16.7% ▲ Add 2
141 PRMB Primo Brands Corporation 0.2% $70.83M 2.00M Nuovo New 1
142 KKR KKR & Co. Inc. 0.2% $70.57M 610.37K +138.9% ▲ Add 2
143 PTCT PTC Therapeutics, Inc. 0.2% $70.00M 1.37M -4.8% ▼ Trim 4
144 OC Owens Corning 0.2% $69.79M 488.63K -23.2% ▼ Trim 4
145 CYTK Cytokinetics, Incorporated 0.2% $69.25M 1.72M +914.0% ▲ Add 4
146 DY Dycom Industries, Inc. 0.2% $69.23M 454.44K +102.6% ▲ Add 3
147 VNET VNET Group, Inc. 0.2% $68.78M 8.39M +1869.6% ▲ Add 2
148 DOCS Doximity, Inc. 0.2% $68.56M 1.18M +31.8% ▲ Add 3
149 HLN Haleon plc 0.2% $67.95M 6.60M +39.6% ▲ Add 2
150 STT State Street Corporation 0.2% $66.67M 744.70K +99.3% ▲ Add 3
151 SHW The Sherwin-Williams Company 0.2% $66.61M 190.76K -6.0% ▼ Trim 4
152 SLNO Soleno Therapeutics, Inc. 0.2% $65.45M 916.00K Nuovo New 1
153 ED Consolidated Edison, Inc. 0.2% $65.36M 591.05K Nuovo New 1
154 COO The Cooper Companies, Inc. 0.2% $64.84M 768.70K +329.1% ▲ Add 4
155 S SentinelOne, Inc. 0.2% $64.38M 3.54M +24.5% ▲ Add 2
156 APA APA Corporation 0.2% $64.26M 3.06M +247.4% ▲ Add 4
157 CFG Citizens Financial Group… 0.2% $64.23M 1.57M +33.2% ▲ Add 2
158 CMG Chipotle Mexican Grill, Inc. 0.2% $63.65M 1.27M -34.3% ▼ Trim 2
159 PKG Packaging Corporation of… 0.2% $63.32M 319.77K +17.6% ▲ Add 3
160 FOUR Shift4 Payments, Inc. 0.2% $63.18M 773.23K -0.7% ▼ Trim 4
161 FIVE Five Below, Inc. 0.2% $63.15M 842.86K +140.4% ▲ Add 4
162 CDNS Cadence Design Systems, Inc. 0.2% $62.88M 247.24K +190.9% ▲ Add 3
163 MSGE Madison Square Garden… 0.2% $62.83M 1.92M +33.0% ▲ Add 4
164 GOOGL Alphabet Inc. 0.2% $62.16M 401.96K Nuovo New 1
165 DINO HF Sinclair Corporation 0.2% $61.74M 1.88M +2676.5% ▲ Add 4
166 PI Impinj, Inc. 0.2% $61.51M 678.22K +220.9% ▲ Add 2
167 ONC BeOne Medicines AG 0.2% $60.81M 223.44K +787.9% ▲ Add 4
168 VRT Vertiv Holdings Co 0.2% $60.13M 832.84K +131.8% ▲ Add 2
169 VCSH Vanguard Short-Term… 0.2% $59.20M 750.00K 0.0% Held 4
170 ALC Alcon Inc. 0.2% $58.83M 619.69K -42.9% ▼ Trim 2
171 FN Fabrinet 0.2% $57.70M 292.16K +490.2% ▲ Add 2
172 SRE Sempra 0.2% $57.70M 808.55K Nuovo New 1
173 RPD Rapid7, Inc. 0.2% $57.28M 2.16M +45.4% ▲ Add 4
174 GILD Gilead Sciences, Inc. 0.2% $57.23M 510.74K -40.4% ▼ Trim 4
175 TWST Twist Bioscience Corporation 0.2% $56.25M 1.43M Nuovo New 1
176 CNM Core & Main, Inc. 0.2% $56.21M 1.16M +184.8% ▲ Add 4
177 BRBR BellRing Brands, Inc. 0.2% $55.90M 750.77K -51.2% ▼ Trim 4
178 BIIB Biogen Inc. 0.2% $55.73M 407.26K Nuovo New 1
179 SOUTHSTATE CORPORATION (non mappato) n/a $55.73M 600.38K n/a n/a
180 FROG JFrog Ltd. 0.2% $55.64M 1.74M Nuovo New 1
181 NICE NICE Ltd. 0.2% $55.56M 360.40K Nuovo New 1
182 GTM ZoomInfo Technologies Inc. 0.2% $55.30M 5.53M +207.3% ▲ Add 2
183 PNC The PNC Financial Services… 0.2% $55.22M 314.15K +48.0% ▲ Add 2
184 FTI TechnipFMC plc 0.2% $54.88M 1.73M +3861.2% ▲ Add 4
185 ALK Alaska Air Group, Inc. 0.2% $54.52M 1.11M -48.1% ▼ Trim 4
186 ICE Intercontinental Exchange… 0.2% $54.13M 313.77K Nuovo New 1
187 ATI ATI Inc. 0.2% $53.52M 1.03M +28.9% ▲ Add 4
188 WCC WESCO International, Inc. 0.2% $53.50M 344.50K -42.5% ▼ Trim 4
189 OVV Ovintiv Inc. 0.2% $53.30M 1.25M +1678.9% ▲ Add 4
190 TREX Trex Company, Inc. 0.2% $53.13M 914.49K -52.3% ▼ Trim 4
191 MASI Masimo Corporation 0.2% $52.55M 315.42K +26.9% ▲ Add 2
192 FIS Fidelity National… 0.2% $52.25M 699.67K -42.9% ▼ Trim 4
193 SAM The Boston Beer Company… 0.2% $52.00M 217.71K +283.5% ▲ Add 3
194 TDOC Teladoc Health, Inc. 0.2% $51.82M 6.51M -41.8% ▼ Trim 4
195 SPG Simon Property Group, Inc. 0.1% $51.19M 308.23K Nuovo New 1
196 AXS AXIS Capital Holdings… 0.1% $50.80M 506.82K +9.3% ▲ Add 4
197 GEO The GEO Group, Inc. 0.1% $50.58M 1.73M -18.5% ▼ Trim 4
198 CME CME Group Inc. 0.1% $50.49M 190.31K +1168.7% ▲ Add 4
199 TPG TPG Inc. 0.1% $50.07M 1.06M +319.4% ▲ Add 2
200 PBR Petróleo Brasileiro S.A. -… 0.1% $49.81M 3.47M Nuovo New 1
201 SNDX Syndax Pharmaceuticals, Inc. 0.1% $49.25M 4.01M +109.2% ▲ Add 4
202 DDOG Datadog, Inc. 0.1% $48.95M 493.35K +35139.4% ▲ Add 3
203 GFF Griffon Corporation 0.1% $48.87M 683.49K +151.2% ▲ Add 4
204 TECK Teck Resources Limited 0.1% $48.41M 1.33M +47.0% ▲ Add 4
205 PNR Pentair plc 0.1% $47.76M 545.92K +69.7% ▲ Add 4
206 CLDX Celldex Therapeutics, Inc. 0.1% $47.57M 2.62M +4.2% ▲ Add 4
207 MTD Mettler-Toledo… 0.1% $47.40M 40.14K +111.9% ▲ Add 4
208 WH Wyndham Hotels & Resorts… 0.1% $47.16M 521.05K Nuovo New 1
209 EXE Expand Energy Corporation 0.1% $47.02M 422.42K Nuovo New 1
210 BTSG BrightSpring Health… 0.1% $46.03M 2.54M Nuovo New 1
211 RH Rh 0.1% $45.82M 206.01K -86.3% ▼ Trim 4
212 CNHI CNH Industrial N.V. 0.1% $45.76M 3.73M -9.0% ▼ Trim 4
213 AVAV AeroVironment, Inc. 0.1% $45.73M 383.66K +244.1% ▲ Add 2
214 LLY Eli Lilly and Company 0.1% $45.24M 54.77K Nuovo New 1
215 WY Weyerhaeuser Company 0.1% $44.10M 1.51M +30.7% ▲ Add 3
216 VALE Vale S.A. 0.1% $44.04M 4.41M +185.6% ▲ Add 4
217 ANAB AnaptysBio, Inc. 0.1% $44.03M 2.37M Nuovo New 1
218 IRTC iRhythm Technologies, Inc. 0.1% $44.00M 420.30K Nuovo New 1
219 FND Floor & Decor Holdings, Inc. 0.1% $43.81M 544.39K Nuovo New 1
220 PEN Penumbra, Inc. 0.1% $43.72M 163.49K Nuovo New 1
221 HAS Hasbro, Inc. 0.1% $43.45M 706.54K +265.8% ▲ Add 4
222 FWONA Formula One Group 0.1% $43.37M 645.01K -44.6% ▼ Trim 4
223 AWI Armstrong World Industries… 0.1% $43.06M 305.68K +1777.5% ▲ Add 2
224 CYBR CyberArk Software Ltd. 0.1% $42.77M 126.53K -57.4% ▼ Trim 2
225 WBS Webster Financial… 0.1% $42.73M 828.86K -32.2% ▼ Trim 4
226 BURL Burlington Stores, Inc. 0.1% $42.63M 178.87K -67.3% ▼ Trim 4
227 DFS Discover Financial Services 0.1% $41.68M 244.20K +57.4% ▲ Add 4
228 CAVA CAVA Group, Inc. 0.1% $41.46M 479.81K Nuovo New 1
229 SPHR Sphere Entertainment Co. 0.1% $41.08M 1.26M -0.6% ▼ Trim 4
230 CGON CG Oncology Inc. 0.1% $40.83M 1.67M +440.8% ▲ Add 4
231 WTRG Essential Utilities, Inc. 0.1% $40.78M 1.03M +299.8% ▲ Add 3
232 ICUI ICU Medical, Inc. 0.1% $40.45M 291.30K +18.7% ▲ Add 4
233 IP International Paper Company 0.1% $40.45M 758.12K -69.8% ▼ Trim 4
234 TER Teradyne, Inc. 0.1% $40.39M 488.98K +789.0% ▲ Add 2
235 NCLH Norwegian Cruise Line… 0.1% $40.18M 2.12M Nuovo New 1
236 CHRD Chord Energy Corporation 0.1% $40.04M 355.25K -40.4% ▼ Trim 4
237 SW Smurfit Westrock plc 0.1% $39.47M 876.05K Nuovo New 1
238 CAG Conagra Brands, Inc. 0.1% $39.41M 1.48M Nuovo New 1
239 MMM 3M Company 0.1% $39.22M 267.08K -72.7% ▼ Trim 4
240 CMI Cummins Inc. 0.1% $39.21M 125.10K -26.0% ▼ Trim 3
241 HUM Humana Inc. 0.1% $39.19M 148.12K +97.9% ▲ Add 2
242 UAL United Airlines Holdings… 0.1% $39.09M 566.13K +2.6% ▲ Add 4
243 LPX Louisiana-Pacific… 0.1% $38.97M 423.71K +12.7% ▲ Add 3
244 LVS Las Vegas Sands Corp. 0.1% $38.63M 1.00M Nuovo New 1
245 BLK BlackRock, Inc. 0.1% $38.62M 40.80K Nuovo New 1
246 ESS Essex Property Trust, Inc. 0.1% $38.21M 124.65K Nuovo New 1
247 WAY Waystar Holding Corp. 0.1% $37.87M 1.01M Nuovo New 1
248 EQT EQT Corporation 0.1% $37.69M 705.44K -82.5% ▼ Trim 4
249 POST Post Holdings, Inc. 0.1% $37.68M 323.87K -69.0% ▼ Trim 4
250 FHN First Horizon Corporation 0.1% $37.51M 1.93M Nuovo New 1
251 AN AutoNation, Inc. 0.1% $37.39M 230.94K -55.9% ▼ Trim 4
252 CLS Celestica Inc. 0.1% $37.37M 474.17K +640.1% ▲ Add 4
253 OLED Universal Display… 0.1% $37.34M 267.70K +0.4% ▲ Add 2
254 TOL Toll Brothers, Inc. 0.1% $37.32M 353.43K +65.0% ▲ Add 4
255 EVR Evercore Inc. 0.1% $37.29M 186.74K Nuovo New 1
256 LAD Lithia Motors, Inc. 0.1% $36.88M 125.64K -8.5% ▼ Trim 4
257 VTR Ventas, Inc. 0.1% $36.77M 534.80K +25.5% ▲ Add 4
258 PDD PDD Holdings Inc. 0.1% $36.67M 309.87K Nuovo New 1
259 DTM DT Midstream, Inc. 0.1% $36.11M 374.27K -8.8% ▼ Trim 3
260 VEEV Veeva Systems Inc. 0.1% $35.81M 154.61K +19.6% ▲ Add 3
261 APP AppLovin Corporation 0.1% $35.66M 134.58K Nuovo New 1
262 ACVA ACV Auctions Inc. 0.1% $35.48M 2.52M +216.5% ▲ Add 4
263 PEG Public Service Enterprise… 0.1% $35.41M 430.20K Nuovo New 1
264 RARE Ultragenyx Pharmaceutical… 0.1% $35.34M 976.05K -17.5% ▼ Trim 4
265 LECO Lincoln Electric Holdings… 0.1% $34.39M 181.79K +911.8% ▲ Add 2
266 CCEP Coca-Cola Europacific… 0.1% $34.17M 392.62K -30.4% ▼ Trim 4
267 AXTA Axalta Coating Systems Ltd. 0.1% $33.77M 1.02M +10.5% ▲ Add 4
268 AEO American Eagle Outfitters… 0.1% $33.47M 2.88M +169.3% ▲ Add 2
269 MET MetLife, Inc. 0.1% $33.33M 415.13K +175.8% ▲ Add 2
270 GH Guardant Health, Inc. 0.1% $33.08M 776.57K -11.1% ▼ Trim 2
271 CNTA Centessa Pharmaceuticals plc 0.1% $32.88M 2.29M -33.3% ▼ Trim 4
272 FLS Flowserve Corporation 0.1% $32.47M 664.86K -53.9% ▼ Trim 4
273 QFIN Qfin Holdings, Inc. 0.1% $32.43M 722.05K +4073.7% ▲ Add 3
274 KBR KBR, Inc. 0.1% $31.96M 641.60K +239.4% ▲ Add 2
275 NET Cloudflare, Inc. 0.1% $31.72M 281.48K -80.0% ▼ Trim 2
276 COGT Cogent Biosciences, Inc. 0.1% $31.72M 5.30M -1.0% ▼ Trim 4
277 MTCH Match Group, Inc. 0.1% $31.70M 1.02M Nuovo New 1
278 LYFT Lyft, Inc. 0.1% $31.45M 2.65M Nuovo New 1
279 BCYC BICYCLE THERAPEUTICS PLC 0.1% $31.35M 3.69M -18.9% ▼ Trim 4
280 STLD Steel Dynamics, Inc. 0.1% $30.98M 247.67K -61.9% ▼ Trim 3
281 VAC Marriott Vacations… 0.1% $30.96M 481.99K +14.0% ▲ Add 2
282 PHM PulteGroup, Inc. 0.1% $30.52M 296.93K Nuovo New 1
283 ADUS Addus HomeCare Corporation 0.1% $29.86M 301.93K Nuovo New 1
284 AMCR Amcor plc 0.1% $29.62M 3.05M -8.8% ▼ Trim 2
285 TLT iShares 20+ Year Treasury… 0.1% $29.58M 325.00K +116.7% ▲ Add 2
286 QGEN Qiagen N.V. 0.1% $29.45M 733.59K Nuovo New 1
287 H Hyatt Hotels Corporation 0.1% $29.44M 240.31K Nuovo New 1
288 IMNM Immunome, Inc. 0.1% $29.35M 4.36M +533.1% ▲ Add 4
289 TECH Bio-Techne Corporation 0.1% $29.18M 497.65K Nuovo New 1
290 LION Lionsgate Studios Corp. 0.1% $29.03M 3.89M +20.2% ▲ Add 4
291 OMC Omnicom Group Inc. 0.1% $28.89M 348.44K Nuovo New 1
292 MKSI MKS Inc. 0.1% $28.84M 359.89K +11.9% ▲ Add 4
293 ESTA Establishment Labs Holdings… 0.1% $28.76M 704.84K Nuovo New 1
294 WST West Pharmaceutical… 0.1% $28.72M 128.29K -36.6% ▼ Trim 2
295 GFL GFL Environmental Inc. 0.1% $28.49M 589.87K -45.5% ▼ Trim 4
296 RLAY Relay Therapeutics, Inc. 0.1% $28.37M 10.83M +579.8% ▲ Add 3
297 AGX Argan, Inc. 0.1% $28.15M 214.62K +796.1% ▲ Add 3
298 LSCC Lattice Semiconductor… 0.1% $28.02M 534.20K -44.2% ▼ Trim 3
299 BMRN BioMarin Pharmaceutical Inc. 0.1% $27.98M 395.75K +48.5% ▲ Add 3
300 TWLO Twilio Inc. 0.1% $27.96M 285.52K -84.2% ▼ Trim 4
301 SG Sweetgreen, Inc. 0.1% $27.82M 1.11M -1.0% ▼ Trim 3
302 TEAM Atlassian Corporation 0.1% $27.81M 131.07K -50.6% ▼ Trim 4
303 HESAF Hermes International SCA 0.1% $27.45M 171.84K -77.7% ▼ Trim 4
304 DNTH Dianthus Therapeutics, Inc. 0.1% $26.97M 1.49M +668.0% ▲ Add 4
305 SKY Champion Homes, Inc. 0.1% $26.95M 284.41K +1214.5% ▲ Add 3
306 SPY State Street SPDR S&P 500… 0.1% $26.85M 48.00K +700.0% ▲ Add 4
307 XLK State Street Technology… 0.1% $26.84M 130.00K -13.6% ▼ Trim 3
308 CFLT Confluent, Inc. 0.1% $26.83M 1.14M -39.9% ▼ Trim 3
309 HAE Haemonetics Corporation 0.1% $26.75M 420.93K Nuovo New 1
310 DXCM DexCom, Inc. 0.1% $26.42M 386.90K -75.8% ▼ Trim 2
311 AOS A. O. Smith Corporation 0.1% $26.30M 402.41K Nuovo New 1
312 PTEN Patterson-UTI Energy, Inc. 0.1% $26.15M 3.18M +72.5% ▲ Add 4
313 CRNX Crinetics Pharmaceuticals… 0.1% $26.11M 778.40K -72.1% ▼ Trim 4
314 PSN Parsons Corporation 0.1% $26.08M 440.43K +214.7% ▲ Add 4
315 MKC McCormick & Company… 0.1% $25.85M 314.05K -60.6% ▼ Trim 4
316 ZIM ZIM Integrated Shipping… 0.1% $25.68M 1.76M +163.8% ▲ Add 2
317 SHLS Shoals Technologies Group… 0.1% $25.59M 7.71M +39.2% ▲ Add 4
318 LH Labcorp Holdings Inc. 0.1% $25.55M 109.80K Nuovo New 1
319 KINIKSA PHARMACEUTICALS INTL (non mappato) n/a $25.53M 1.15M n/a n/a
320 WGS GeneDx Holdings Corp. 0.1% $25.42M 286.97K +354.9% ▲ Add 4
321 EA Electronic Arts Inc. 0.1% $25.31M 175.11K Nuovo New 1
322 ADP Automatic Data Processing… 0.1% $25.21M 82.52K +177.7% ▲ Add 2
323 ALLE Allegion plc 0.1% $24.93M 191.11K Nuovo New 1
324 SSNC SS&C Technologies Holdings… 0.1% $24.93M 298.40K +2213.9% ▲ Add 4
325 SIGI Selective Insurance Group… 0.1% $24.90M 271.96K -4.5% ▼ Trim 4
326 RHI Robert Half Inc. 0.1% $24.69M 452.58K -54.1% ▼ Trim 3
327 MMS Maximus, Inc. 0.1% $24.41M 357.92K Nuovo New 1
328 FOLD Amicus Therapeutics, Inc. 0.1% $24.36M 2.99M Nuovo New 1
329 BROS Dutch Bros Inc. 0.1% $24.22M 392.31K +84.0% ▲ Add 4
330 SEM Select Medical Holdings… 0.1% $24.21M 1.45M -16.8% ▼ Trim 4
331 STRL Sterling Infrastructure… 0.1% $24.07M 212.63K +616.0% ▲ Add 4
332 MTZ MasTec, Inc. 0.1% $24.04M 206.02K -71.9% ▼ Trim 4
333 CXW CoreCivic, Inc. 0.1% $23.75M 1.17M +169.4% ▲ Add 3
334 SAIL SailPoint, Inc. 0.1% $23.73M 1.27M Nuovo New 1
335 ITGR Integer Holdings Corporation 0.1% $23.55M 199.57K Nuovo New 1
336 THOMSON REUTERS CORP (non mappato) n/a $23.32M 134.95K n/a n/a
337 ASML ASML Holding N.V. 0.1% $23.19M 35.00K Nuovo New 1
338 PR Permian Resources… 0.1% $23.12M 1.67M Nuovo New 1
339 LOPE Grand Canyon Education, Inc. 0.1% $23.09M 133.48K +83.1% ▲ Add 4
340 DQ Daqo New Energy Corp. 0.1% $23.02M 1.27M +43.3% ▲ Add 4
341 GOOG Alphabet Inc. 0.1% $22.66M 145.06K +80.5% ▲ Add 3
342 WELL Welltower Inc. 0.1% $22.53M 147.02K +133.2% ▲ Add 4
343 RCUS Arcus Biosciences, Inc. 0.1% $22.51M 2.87M +43.6% ▲ Add 4
344 NVT nVent Electric plc 0.1% $22.44M 428.01K Nuovo New 1
345 PLMR Palomar Holdings, Inc. 0.1% $22.07M 160.98K +12.4% ▲ Add 3
346 LENZ LENZ Therapeutics, Inc. 0.1% $21.91M 852.24K +8.7% ▲ Add 4
347 MDGL Madrigal Pharmaceuticals… 0.1% $21.81M 65.86K Nuovo New 1
348 ACMR ACM Research, Inc. 0.1% $21.80M 934.10K Nuovo New 1
349 OPCH Option Care Health, Inc. 0.1% $21.71M 621.29K Nuovo New 1
350 AZEK The AZEK Company Inc. 0.1% $21.63M 442.42K +26.0% ▲ Add 4
351 JAZZ Jazz Pharmaceuticals plc 0.1% $21.59M 173.87K +106.6% ▲ Add 4
352 CLH Clean Harbors, Inc. 0.1% $21.52M 109.16K -30.6% ▼ Trim 3
353 TNET TriNet Group, Inc. 0.1% $20.97M 264.63K +41.4% ▲ Add 2
354 CRM Salesforce, Inc. 0.1% $20.76M 77.35K -91.3% ▼ Trim 2
355 NWSA News Corporation 0.1% $20.74M 762.12K -11.6% ▼ Trim 3
356 INCY Incyte Corporation 0.1% $20.71M 342.01K -73.2% ▼ Trim 3
357 CNK Cinemark Holdings, Inc. 0.1% $20.67M 830.27K Nuovo New 1
358 AKRO Akero Therapeutics, Inc. 0.1% $20.58M 508.34K -43.5% ▼ Trim 3
359 CACC Credit Acceptance… 0.1% $20.25M 39.23K +1928.2% ▲ Add 3
360 RPM RPM International Inc. 0.1% $20.02M 173.03K +5.6% ▲ Add 2
361 RBRK Rubrik, Inc. 0.1% $19.63M 321.92K +26.9% ▲ Add 3
362 TMO Thermo Fisher Scientific… 0.1% $19.31M 38.80K -0.8% ▼ Trim 2
363 NEE NextEra Energy, Inc. 0.1% $19.24M 399.50K 0.0% Held 4
364 HUBB Hubbell Incorporated 0.1% $19.22M 58.08K +57.3% ▲ Add 2
365 IMCR Immunocore Holdings plc 0.1% $18.64M 628.29K +55.8% ▲ Add 2
366 TXRH Texas Roadhouse, Inc. 0.1% $18.62M 111.76K Nuovo New 1
367 ROCKET LAB USA INC (non mappato) n/a $18.61M 1.04M n/a n/a
368 KEY KeyCorp 0.1% $18.50M 1.16M -3.7% ▼ Trim 2
369 HLI Houlihan Lokey, Inc. 0.1% $18.48M 114.42K -4.9% ▼ Trim 2
370 VNT Vontier Corporation 0.1% $18.41M 560.42K +74.2% ▲ Add 3
371 NJR New Jersey Resources… 0.1% $18.25M 372.00K +21.9% ▲ Add 3
372 OSK Oshkosh Corp 0.1% $18.23M 193.79K -29.1% ▼ Trim 2
373 MORN Morningstar, Inc. 0.1% $18.19M 60.65K Nuovo New 1
374 GEF Greif, Inc. 0.1% $18.18M 330.63K +41.7% ▲ Add 3
375 GATES INDL CORP PLC (non mappato) n/a $18.16M 986.59K n/a n/a
376 GMAB Genmab A/S 0.1% $18.09M 923.87K +948.1% ▲ Add 2
377 ATRC AtriCure, Inc. 0.1% $18.01M 558.35K Nuovo New 1
378 INDIVIOR PLC (non mappato) n/a $17.98M 1.89M n/a n/a
379 FYBR Frontier Communications… 0.1% $17.93M 500.00K 0.0% Held 3
380 BWA BorgWarner Inc. 0.1% $17.71M 618.02K -60.6% ▼ Trim 4
381 SYNA Synaptics Incorporated 0.1% $17.64M 276.82K +157.9% ▲ Add 4
382 ACM Aecom 0.1% $17.62M 189.99K +34.7% ▲ Add 2
383 TTC The Toro Company 0.1% $17.56M 241.39K +670.8% ▲ Add 4
384 BLD TopBuild Corp. 0.1% $17.54M 57.52K +38.5% ▲ Add 4
385 U Unity Software Inc. 0.1% $17.34M 885.26K -69.6% ▼ Trim 2
386 ONON On Holding AG 0.1% $17.23M 392.24K Nuovo New 1
387 AXON Axon Enterprise, Inc. 0.1% $17.18M 32.66K +192.8% ▲ Add 3
388 FSS Federal Signal Corporation 0.1% $17.05M 231.76K +1864.0% ▲ Add 4
389 CELH Celsius Holdings, Inc. 0.1% $17.02M 477.78K Nuovo New 1
390 PHIN PHINIA Inc. 0.0% $16.97M 399.84K +631.4% ▲ Add 2
391 CON Concentra Group Holdings… 0.0% $16.94M 780.62K Nuovo New 1
392 ADMA ADMA Biologics, Inc. 0.0% $16.82M 847.56K +299.2% ▲ Add 4
393 CP Canadian Pacific Kansas… 0.0% $16.76M 238.65K Nuovo New 1
394 AMN AMN Healthcare Services… 0.0% $16.64M 680.22K Nuovo New 1
395 BTI British American Tobacco… 0.0% $16.53M 399.48K Nuovo New 1
396 SLAB Silicon Laboratories Inc. 0.0% $16.44M 146.05K +131.8% ▲ Add 3
397 CPRI Capri Holdings Limited 0.0% $16.43M 832.52K +110.0% ▲ Add 3
398 GT The Goodyear Tire & Rubber… 0.0% $16.38M 1.77M +108.4% ▲ Add 4
399 SGML Sigma Lithium Corporation 0.0% $16.30M 1.57M +286.8% ▲ Add 4
400 DYN Dyne Therapeutics, Inc. 0.0% $15.99M 1.53M +65.3% ▲ Add 4
401 AVNT Avient Corporation 0.0% $15.84M 426.38K -19.9% ▼ Trim 4
402 EAT Brinker International, Inc. 0.0% $15.74M 105.58K +42.1% ▲ Add 3
403 UNM Unum Group 0.0% $15.66M 192.24K -40.4% ▼ Trim 4
404 FIVN Five9, Inc. 0.0% $15.64M 575.90K -34.8% ▼ Trim 4
405 BOOT Boot Barn Holdings, Inc. 0.0% $15.61M 145.28K Nuovo New 1
406 SMTC Semtech Corporation 0.0% $15.60M 453.54K +1.9% ▲ Add 2
407 KNTK Kinetik Holdings Inc. 0.0% $15.41M 296.70K -4.0% ▼ Trim 4
408 XLF State Street Financial… 0.0% $15.37M 308.50K -13.3% ▼ Trim 4
409 RDN Radian Group Inc. 0.0% $15.05M 455.08K Nuovo New 1
410 AES The AES Corporation 0.0% $14.93M 1.20M -87.3% ▼ Trim 2
411 TRVI Trevi Therapeutics, Inc. 0.0% $14.89M 2.37M -42.9% ▼ Trim 2
412 MAT Mattel, Inc. 0.0% $14.74M 758.55K -61.5% ▼ Trim 4
413 AXSM Axsome Therapeutics, Inc. 0.0% $14.72M 126.19K -31.8% ▼ Trim 4
414 J Jacobs Solutions Inc. 0.0% $14.69M 121.54K +8.7% ▲ Add 3
415 APGE Apogee Therapeutics, Inc. 0.0% $14.66M 392.49K +29.6% ▲ Add 4
416 THC Tenet Healthcare Corporation 0.0% $14.60M 108.58K Nuovo New 1
417 EGP EastGroup Properties, Inc. 0.0% $14.53M 82.48K +231.1% ▲ Add 3
418 HNRG Hallador Energy Company 0.0% $14.27M 1.16M +5.8% ▲ Add 4
419 OCUL Ocular Therapeutix, Inc. 0.0% $14.24M 1.94M -33.8% ▼ Trim 4
420 FLNC Fluence Energy, Inc. 0.0% $14.22M 2.93M +86.7% ▲ Add 3
421 HOOD Robinhood Markets, Inc. 0.0% $14.09M 338.66K -22.4% ▼ Trim 4
422 EVH Evolent Health, Inc. 0.0% $14.09M 1.49M +429.2% ▲ Add 4
423 ROST Ross Stores, Inc. 0.0% $14.05M 109.94K +303.0% ▲ Add 4
424 OZK Bank OZK 0.0% $14.02M 322.64K +611.2% ▲ Add 4
425 PLNT Planet Fitness, Inc. 0.0% $13.99M 144.78K Nuovo New 1
426 PAYO Payoneer Global Inc. 0.0% $13.96M 1.91M +2566.0% ▲ Add 4
427 RGA Reinsurance Group of… 0.0% $13.94M 70.78K -43.7% ▼ Trim 4
428 UMBF UMB Financial Corporation 0.0% $13.87M 137.16K -22.4% ▼ Trim 3
429 PRIM Primoris Services… 0.0% $13.79M 240.20K -31.8% ▼ Trim 4
430 IMVT Immunovant, Inc. 0.0% $13.70M 801.93K Nuovo New 1
431 AG First Majestic Silver Corp. 0.0% $13.63M 2.04M Nuovo New 1
432 DRI Darden Restaurants, Inc. 0.0% $13.53M 65.12K Nuovo New 1
433 TENB Tenable Holdings, Inc. 0.0% $13.41M 383.40K Nuovo New 1
434 SKT Tanger Inc. 0.0% $13.37M 395.76K Nuovo New 1
435 BUD Anheuser-Busch InBev SA/NV 0.0% $13.36M 216.96K -45.0% ▼ Trim 3
436 MAN ManpowerGroup Inc. 0.0% $13.26M 229.10K +29.2% ▲ Add 4
437 OKTA Okta, Inc. 0.0% $13.25M 125.96K -94.4% ▼ Trim 3
438 YMM Full Truck Alliance Co. Ltd. 0.0% $13.22M 1.04M Nuovo New 1
439 VRNS Varonis Systems, Inc. 0.0% $13.17M 325.68K Nuovo New 1
440 EL The Estée Lauder Companies… 0.0% $13.15M 199.19K Nuovo New 1
441 BABA Alibaba Group Holding… 0.0% $13.11M 99.17K Nuovo New 1
442 USPH U.S. Physical Therapy, Inc. 0.0% $13.08M 180.74K -15.1% ▼ Trim 2
443 RIO Rio Tinto Group 0.0% $13.06M 217.40K Nuovo New 1
444 SEDG SolarEdge Technologies, Inc. 0.0% $13.03M 805.10K -38.9% ▼ Trim 2
445 ARQT Arcutis Biotherapeutics… 0.0% $12.99M 830.48K -52.6% ▼ Trim 3
446 UPS United Parcel Service, Inc. 0.0% $12.99M 118.08K -80.3% ▼ Trim 2
447 BTG B2Gold Corp. 0.0% $12.97M 4.55M Nuovo New 1
448 MGA Magna International Inc. 0.0% $12.93M 380.48K Nuovo New 1
449 LFST LifeStance Health Group… 0.0% $12.81M 1.92M Nuovo New 1
450 CSL Carlisle Companies… 0.0% $12.81M 37.61K -74.8% ▼ Trim 2
451 AMH American Homes 4 Rent 0.0% $12.75M 337.17K Nuovo New 1
452 PB Prosperity Bancshares, Inc. 0.0% $12.67M 177.59K Nuovo New 1
453 SU Suncor Energy Inc. 0.0% $12.66M 327.88K -74.8% ▼ Trim 2
454 PRAX Praxis Precision Medicines… 0.0% $12.63M 333.53K -36.0% ▼ Trim 4
455 GDS GDS Holdings Limited 0.0% $12.54M 494.98K +392.2% ▲ Add 4
456 INVH Invitation Homes Inc. 0.0% $12.43M 356.56K Nuovo New 1
457 LDOS Leidos Holdings, Inc. 0.0% $12.32M 91.30K Nuovo New 1
458 CPB Campbell Soup Company 0.0% $12.27M 307.35K Nuovo New 1
459 NDAQ Nasdaq, Inc. 0.0% $12.25M 161.53K -72.7% ▼ Trim 4
460 WTW Willis Towers Watson Public… 0.0% $12.10M 35.80K Nuovo New 1
461 SONO Sonos, Inc. 0.0% $11.99M 1.12M +29.4% ▲ Add 2
462 CDW CDW Corporation 0.0% $11.96M 74.61K -69.5% ▼ Trim 2
463 BP BP p.l.c. 0.0% $11.95M 353.73K -91.5% ▼ Trim 4
464 ECHO EchoStar Corporation 0.0% $11.95M 467.03K +205.7% ▲ Add 3
465 TRP TC Energy Corporation 0.0% $11.82M 250.45K -76.0% ▼ Trim 4
466 IMO Imperial Oil Limited 0.0% $11.63M 160.84K Nuovo New 1
467 ESI Element Solutions Inc 0.0% $11.59M 512.77K -21.1% ▼ Trim 4
468 SOUN SoundHound AI, Inc. 0.0% $11.57M 1.43M Nuovo New 1
469 FRPT Freshpet, Inc. 0.0% $11.54M 138.70K -45.3% ▼ Trim 4
470 FSM Fortuna Mining Corp. 0.0% $11.48M 1.88M +289.0% ▲ Add 2
471 LSPD Lightspeed Commerce Inc. 0.0% $11.40M 1.30M +208.0% ▲ Add 3
472 GERN Geron Corporation 0.0% $11.33M 7.13M +378.7% ▲ Add 2
473 BFH Bread Financial Holdings… 0.0% $11.32M 225.96K -51.1% ▼ Trim 4
474 HUN Huntsman Corporation 0.0% $11.12M 704.30K Nuovo New 1
475 JHG Janus Henderson Group plc 0.0% $10.96M 303.30K -70.0% ▼ Trim 4
476 PATK Patrick Industries, Inc. 0.0% $10.95M 129.47K +5.8% ▲ Add 2
477 ABM ABM Industries Inc. 0.0% $10.94M 231.05K Nuovo New 1
478 GFS GLOBALFOUNDRIES Inc. 0.0% $10.92M 295.98K Nuovo New 1
479 XNCR Xencor, Inc. 0.0% $10.89M 1.02M -53.0% ▼ Trim 4
480 LQD iShares iBoxx $ Investment… 0.0% $10.87M 100.00K Nuovo New 1
481 BTDR Bitdeer Technologies Group 0.0% $10.80M 1.22M +1981.8% ▲ Add 2
482 NFG National Fuel Gas Company 0.0% $10.63M 134.26K Nuovo New 1
483 CBRL Cracker Barrel Old Country… 0.0% $10.59M 272.78K Nuovo New 1
484 WDS Woodside Energy Group Ltd 0.0% $10.57M 729.40K Nuovo New 1
485 FR First Industrial Realty… 0.0% $10.54M 195.35K +29.4% ▲ Add 3
486 CW Curtiss-Wright Corporation 0.0% $10.52M 33.17K -65.8% ▼ Trim 2
487 HRTX HERON THERAPEUTICS INC 0.0% $10.51M 4.78M +55.3% ▲ Add 2
488 MIRM Mirum Pharmaceuticals, Inc. 0.0% $10.46M 232.10K Nuovo New 1
489 SUPN Supernus Pharmaceuticals… 0.0% $10.44M 318.90K +1088.7% ▲ Add 2
490 HASI HA Sustainable… 0.0% $10.28M 351.73K Nuovo New 1
491 VSXY Victoria's Secret & Company 0.0% $10.28M 553.47K -8.1% ▼ Trim 2
492 FNV Franco-Nevada Corporation 0.0% $10.18M 64.59K +29.7% ▲ Add 4
493 JANX Janux Therapeutics, Inc. 0.0% $10.17M 376.66K -39.4% ▼ Trim 4
494 GDX VanEck Gold Miners ETF 0.0% $10.10M 219.80K -25.4% ▼ Trim 2
495 DAN Dana Incorporated 0.0% $10.09M 757.11K -40.6% ▼ Trim 2
496 LW Lamb Weston Holdings, Inc. 0.0% $9.99M 187.45K Nuovo New 1
497 NTES NetEase, Inc. 0.0% $9.97M 96.84K -23.0% ▼ Trim 4
498 ICLR ICON Public Limited Company 0.0% $9.97M 56.95K -93.3% ▼ Trim 4
499 XIFR XPLR Infrastructure, LP 0.0% $9.94M 1.05M Nuovo New 1
500 ZBH Zimmer Biomet Holdings, Inc. 0.0% $9.94M 87.83K Nuovo New 1

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

Età della posizione
4240–1 trimestri
7132–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Balyasny Asset Management L.P. 1073 38.4% 0.3746 Confronta ⇄
Qube Research & Technologies Ltd 1131 33.9% 0.3539 Confronta ⇄
Tidal Investments LLC 989 32.7% 0.3141 Confronta ⇄
Franklin Resources Inc 1305 35.9% 0.2835 Confronta ⇄
Bnp Paribas Financial Markets 1778 36.5% 0.2804 Confronta ⇄
Voya Investment Management Llc 1165 37.2% 0.27 Confronta ⇄
Two Sigma Investments 1562 38.1% 0.2628 Confronta ⇄
Invesco Ltd. 1588 39.7% 0.262 Confronta ⇄

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

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$90.68B · 3,923 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$78.05B · 3,704 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$89.42B · 3,862 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$59.76B · 2,263 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$50.94B · 2,123 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Jul 21 2025 13F-HR/A · periodo Q1 2025

$43.81B · 1,984 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$43.80B · 1,983 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$45.39B · 2,038 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$39.34B · 1,931 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Sep 16 2024 13F-HR/A · periodo Q2 2024

$38.21B · 1,790 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 19 2024 13F-HR/A · periodo Q2 2024

$38.21B · 1,790 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$38.25B · 1,790 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo