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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 ⇄
$50.94BValore 13F dichiarato
2,123Posizioni
16.7%Peso top-10
170.40Partecipazioni effettive
29.8%Turnover est.
+457Nuovo
−418Uscite

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

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Tecnologia 31.3% (+5.8pp)
Sanità 16.6% (+1.2pp)
Beni di consumo ciclici 14.8% (+0.2pp)
Industria 8.2% (-0.4pp)
Servizi finanziari 6.7% (-1.3pp)
Servizi di comunicazione 4.9% (-0.9pp)
Utility 4.4% (-1.1pp)
Energia 4.2% (-0.9pp)
Beni di consumo difensivi 4.0% (-0.8pp)
Materiali di base 3.4% (-0.4pp)
Immobiliare 1.6% (-1.3pp)

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

Il portafoglio · Q2 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 MSFT Microsoft Corporation 3.0% $1.21B 2.44M +65.9% ▲ Add 4
2 AMZN Amazon.com, Inc. 2.6% $1.05B 4.79M +52.0% ▲ Add 3
3 NVDA NVIDIA Corporation 2.5% $1.01B 6.42M +207.2% ▲ Add 5
4 ANET Arista Networks, Inc. 1.8% $709.07M 6.93M +272.0% ▲ Add 5
5 SNOW Snowflake Inc. 1.5% $599.27M 2.68M +287.5% ▲ Add 5
6 BIIB Biogen Inc. 1.2% $481.23M 3.83M +840.9% ▲ Add 2
7 SE Sea Limited 1.1% $433.22M 2.71M -11.3% ▼ Trim 5
8 MDB MongoDB, Inc. 1.0% $406.56M 1.94M +38.9% ▲ Add 5
9 DHR Danaher Corporation 1.0% $391.96M 1.98M -37.3% ▼ Trim 4
10 CFLT Confluent, Inc. 1.0% $388.33M 15.58M +1260.7% ▲ Add 4
11 CRDO Credo Technology Group… 0.9% $380.02M 4.10M -33.8% ▼ Trim 5
12 DIS The Walt Disney Company 0.9% $378.76M 3.05M -17.4% ▼ Trim 3
13 XYZ Block, Inc. 0.9% $377.05M 5.55M +296.6% ▲ Add 5
14 COHR Coherent, Inc. 0.9% $360.14M 4.04M +16.2% ▲ Add 5
15 CSCO Cisco Systems, Inc. 0.8% $329.51M 4.75M +117.3% ▲ Add 4
16 TSM Taiwan Semiconductor… 0.8% $320.58M 1.42M -24.8% ▼ Trim 5
17 BA The Boeing Company 0.7% $285.67M 1.46M -23.5% ▼ Trim 4
18 AZO AutoZone, Inc. 0.7% $280.99M 75.69K +106.8% ▲ Add 2
19 TSEM Tower Semiconductor Ltd. 0.7% $273.80M 6.32M -13.0% ▼ Trim 5
20 BSX Boston Scientific… 0.7% $264.30M 2.46M +30.9% ▲ Add 5
21 MCD McDonald's Corporation 0.7% $262.15M 897.27K Nuovo New 1
22 T AT&T Inc. 0.6% $244.50M 8.45M +4633.5% ▲ Add 3
23 KO The Coca-Cola Company 0.6% $243.86M 3.45M +81.6% ▲ Add 5
24 AMT American Tower Corporation 0.6% $242.54M 1.10M -21.1% ▼ Trim 5
25 RGEN Repligen Corporation 0.6% $237.96M 1.91M +71.4% ▲ Add 5
26 EW Edwards Lifesciences… 0.6% $237.71M 3.04M +106.9% ▲ Add 3
27 INTU Intuit Inc. 0.6% $235.50M 298.99K -45.9% ▼ Trim 4
28 PCG PG&E Corporation 0.6% $227.77M 16.34M +7.9% ▲ Add 5
29 PFGC Performance Food Group Co 0.6% $227.21M 2.60M +12.0% ▲ Add 5
30 COF Capital One Financial… 0.6% $224.38M 1.05M +2.6% ▲ Add 5
31 CIEN Ciena Corporation 0.6% $224.04M 2.75M +38.3% ▲ Add 4
32 CCL Carnival Corporation & plc 0.6% $221.44M 7.89M +13.8% ▲ Add 5
33 SPGI S&P Global Inc. 0.6% $221.07M 419.25K Nuovo New 1
34 PINS Pinterest, Inc. 0.5% $208.50M 5.81M +26.6% ▲ Add 2
35 BAC Bank of America Corporation 0.5% $195.32M 4.13M -20.7% ▼ Trim 4
36 AMD Advanced Micro Devices, Inc. 0.5% $189.85M 1.34M -38.2% ▼ Trim 2
37 JHX James Hardie Industries plc 0.5% $185.44M 6.90M Nuovo New 1
38 ZBRA Zebra Technologies… 0.5% $183.99M 596.66K +136.4% ▲ Add 5
39 DDOG Datadog, Inc. 0.5% $182.22M 1.36M +175.0% ▲ Add 4
40 ISRG Intuitive Surgical, Inc. 0.5% $180.77M 332.65K +48.7% ▲ Add 5
41 GLW Corning Inc 0.4% $177.54M 3.38M -33.4% ▼ Trim 4
42 CHWY Chewy, Inc. 0.4% $176.74M 4.15M +74.5% ▲ Add 4
43 ADI Analog Devices, Inc. 0.4% $176.14M 740.04K -56.0% ▼ Trim 3
44 SCHW The Charles Schwab… 0.4% $175.77M 1.93M -27.4% ▼ Trim 3
45 ESTC Elastic N.V. 0.4% $169.60M 2.01M Nuovo New 1
46 UNP Union Pacific Corporation 0.4% $168.37M 731.77K Nuovo New 1
47 BBWI Bath & Body Works, Inc. 0.4% $168.10M 5.61M +37.8% ▲ Add 5
48 OVV Ovintiv Inc. 0.4% $168.05M 4.42M +254.7% ▲ Add 5
49 DT Dynatrace, Inc. 0.4% $165.65M 3.00M +35.5% ▲ Add 5
50 FN Fabrinet 0.4% $160.45M 544.50K +86.4% ▲ Add 3
51 VIK Viking Holdings Ltd 0.4% $159.60M 2.99M +1821.3% ▲ Add 2
52 STNE StoneCo Ltd. 0.4% $156.70M 9.77M -23.7% ▼ Trim 5
53 H Hyatt Hotels Corporation 0.4% $154.77M 1.11M +361.2% ▲ Add 2
54 META Meta Platforms, Inc. 0.4% $153.45M 207.91K -66.9% ▼ Trim 4
55 MTZ MasTec, Inc. 0.4% $152.62M 895.50K +334.7% ▲ Add 5
56 AVGO Broadcom Inc. 0.4% $152.02M 551.50K -51.3% ▼ Trim 5
57 LULU Lululemon Athletica Inc. 0.4% $151.27M 636.72K +136.9% ▲ Add 2
58 TMO Thermo Fisher Scientific… 0.4% $150.56M 371.34K +857.1% ▲ Add 3
59 CMCSA Comcast Corporation 0.4% $149.48M 4.19M +3.6% ▲ Add 5
60 ROST Ross Stores, Inc. 0.4% $149.05M 1.17M +962.7% ▲ Add 5
61 VRSN VeriSign, Inc. 0.4% $148.78M 515.16K -20.8% ▼ Trim 4
62 MTSI MACOM Technology Solutions… 0.4% $147.40M 1.03M -62.9% ▼ Trim 5
63 LLY Eli Lilly and Company 0.4% $146.95M 188.51K +244.2% ▲ Add 2
64 AKRO Akero Therapeutics, Inc. 0.4% $144.66M 2.71M +433.3% ▲ Add 4
65 SU Suncor Energy Inc. 0.4% $144.57M 3.86M +1077.5% ▲ Add 3
66 WMB The Williams Companies, Inc. 0.4% $144.25M 2.30M Nuovo New 1
67 TRGP Targa Resources Corp. 0.4% $144.17M 828.20K Nuovo New 1
68 BFAM Bright Horizons Family… 0.4% $143.05M 1.16M +69.2% ▲ Add 5
69 EQT EQT Corporation 0.3% $140.39M 2.41M +241.2% ▲ Add 5
70 STX Seagate Technology Holdings… 0.3% $137.79M 954.72K -30.3% ▼ Trim 4
71 SPIB State Street SPDR Portfolio… 0.3% $136.10M 4.05M 0.0% Held 5
72 ULTA Ulta Beauty, Inc. 0.3% $135.31M 289.25K Nuovo New 1
73 COP ConocoPhillips 0.3% $134.14M 1.49M -40.5% ▼ Trim 5
74 NVT nVent Electric plc 0.3% $134.01M 1.83M +327.4% ▲ Add 2
75 ETR Entergy Corporation 0.3% $133.43M 1.61M -46.1% ▼ Trim 3
76 HON Honeywell International Inc. 0.3% $132.10M 567.24K -35.8% ▼ Trim 2
77 CPNG Coupang, Inc. 0.3% $128.76M 4.30M +16.9% ▲ Add 5
78 IGSB iShares 1-5 Year Investment… 0.3% $128.31M 2.43M 0.0% Held 5
79 APH Amphenol Corporation 0.3% $127.78M 1.29M Nuovo New 1
80 APTV Aptiv PLC 0.3% $126.20M 1.85M +52.6% ▲ Add 4
81 COR Cencora, Inc. 0.3% $125.16M 417.42K -4.2% ▼ Trim 2
82 FROG JFrog Ltd. 0.3% $120.73M 2.75M +58.2% ▲ Add 2
83 PG The Procter & Gamble Company 0.3% $120.46M 756.08K +2.7% ▲ Add 2
84 MAS Masco Corporation 0.3% $120.34M 1.87M Nuovo New 1
85 PAGS PagSeguro Digital Ltd. 0.3% $119.24M 12.37M -30.9% ▼ Trim 5
86 AZN AstraZeneca PLC 0.3% $117.79M 1.69M +41.9% ▲ Add 3
87 KDP Keurig Dr Pepper Inc. 0.3% $116.96M 3.54M -48.4% ▼ Trim 5
88 TDY Teledyne Technologies… 0.3% $116.58M 227.56K -5.0% ▼ Trim 3
89 FDX FedEx Corporation 0.3% $116.15M 510.98K -16.6% ▼ Trim 3
90 CAH Cardinal Health, Inc. 0.3% $116.13M 691.26K -30.1% ▼ Trim 5
91 DUK Duke Energy Corporation 0.3% $115.43M 978.24K +48.7% ▲ Add 4
92 RACE Ferrari N.V. 0.3% $112.16M 228.56K +6.9% ▲ Add 2
93 ORCL Oracle Corporation 0.3% $111.62M 510.53K Nuovo New 1
94 DLTR Dollar Tree, Inc. 0.3% $110.48M 1.12M -30.0% ▼ Trim 5
95 SO The Southern Company 0.3% $109.97M 1.20M Nuovo New 1
96 MOS The Mosaic Company 0.3% $109.31M 3.00M -28.3% ▼ Trim 5
97 WEC WEC Energy Group, Inc. 0.3% $109.20M 1.05M +59.6% ▲ Add 2
98 FOUR Shift4 Payments, Inc. 0.3% $109.17M 1.10M +42.5% ▲ Add 5
99 TPR Tapestry, Inc. 0.3% $107.68M 1.23M -53.3% ▼ Trim 3
100 CNP CenterPoint Energy, Inc. 0.3% $107.60M 2.93M Nuovo New 1
101 NOK Nokia Oyj 0.3% $107.15M 20.69M +1563.5% ▲ Add 2
102 OMC Omnicom Group Inc. 0.3% $107.13M 1.49M +327.4% ▲ Add 2
103 HUM Humana Inc. 0.3% $106.79M 436.80K +194.9% ▲ Add 3
104 IDYA IDEAYA Biosciences, Inc. 0.3% $105.69M 5.03M +3488.4% ▲ Add 2
105 IRM Iron Mountain Incorporated 0.3% $104.04M 1.01M -51.1% ▼ Trim 4
106 TLN Talen Energy Corporation 0.3% $103.11M 354.60K Nuovo New 1
107 NRG NRG Energy, Inc. 0.3% $102.89M 640.73K Nuovo New 1
108 CAVA CAVA Group, Inc. 0.3% $102.59M 1.22M +153.8% ▲ Add 2
109 STE STERIS plc 0.3% $101.69M 423.33K -7.6% ▼ Trim 2
110 SRE Sempra 0.2% $99.58M 1.31M +62.5% ▲ Add 2
111 BILL Bill.com Holdings, Inc. 0.2% $97.71M 2.11M +12.6% ▲ Add 5
112 CDNS Cadence Design Systems, Inc. 0.2% $97.54M 316.53K +28.0% ▲ Add 4
113 TWLO Twilio Inc. 0.2% $96.99M 779.88K +173.2% ▲ Add 5
114 CVNA Carvana Co. 0.2% $96.65M 286.82K -67.5% ▼ Trim 5
115 UNH UnitedHealth Group… 0.2% $96.51M 309.36K -37.6% ▼ Trim 3
116 ABNB Airbnb, Inc. 0.2% $96.46M 728.91K Nuovo New 1
117 SIRI Sirius XM Holdings Inc. 0.2% $96.37M 4.20M Nuovo New 1
118 U Unity Software Inc. 0.2% $95.91M 3.96M +347.7% ▲ Add 3
119 CE Celanese Corporation 0.2% $95.61M 1.73M Nuovo New 1
120 BG Bunge Global S.A. 0.2% $92.59M 1.15M Nuovo New 1
121 AS Amer Sports, Inc. 0.2% $91.53M 2.36M Nuovo New 1
122 FANG Diamondback Energy, Inc. 0.2% $91.10M 662.99K -57.0% ▼ Trim 3
123 NVS Novartis AG 0.2% $90.36M 746.71K -31.0% ▼ Trim 2
124 HAS Hasbro, Inc. 0.2% $90.01M 1.22M +72.6% ▲ Add 5
125 DAL Delta Air Lines, Inc. 0.2% $89.33M 1.82M Nuovo New 1
126 JNJ Johnson & Johnson 0.2% $89.17M 583.76K Nuovo New 1
127 AEE Ameren Corporation 0.2% $88.69M 923.47K Nuovo New 1
128 WEN The Wendy's Company 0.2% $87.92M 7.70M +28.1% ▲ Add 5
129 SFM Sprouts Farmers Market, Inc. 0.2% $87.40M 530.83K +2841.4% ▲ Add 5
130 RUN Sunrun Inc. 0.2% $87.23M 10.66M +2415.0% ▲ Add 2
131 GDDY GoDaddy Inc. 0.2% $86.66M 481.30K -62.6% ▼ Trim 5
132 GOOGL Alphabet Inc. 0.2% $86.63M 491.56K +22.3% ▲ Add 2
133 BURL Burlington Stores, Inc. 0.2% $85.00M 365.38K +104.3% ▲ Add 5
134 ALLY Ally Financial Inc. 0.2% $84.93M 2.18M Nuovo New 1
135 KNX Knight-Swift Transportation… 0.2% $83.24M 1.88M +15.3% ▲ Add 3
136 GEHC GE HealthCare Technologies… 0.2% $82.85M 1.12M Nuovo New 1
137 QRVO Qorvo, Inc. 0.2% $81.86M 964.04K -14.8% ▼ Trim 5
138 FBHS Fortune Brands Home &… 0.2% $80.20M 1.56M Nuovo New 1
139 SIMO Silicon Motion Technology… 0.2% $80.01M 1.06M +959.5% ▲ Add 5
140 FIS Fidelity National… 0.2% $79.83M 980.59K +40.1% ▲ Add 5
141 TWST Twist Bioscience Corporation 0.2% $79.41M 2.16M +50.6% ▲ Add 2
142 LSCC Lattice Semiconductor… 0.2% $79.18M 1.62M +202.6% ▲ Add 4
143 VRSK Verisk Analytics, Inc. 0.2% $79.12M 254.00K Nuovo New 1
144 ADSK Autodesk, Inc. 0.2% $78.82M 254.60K -60.5% ▼ Trim 5
145 FI Fiserv, Inc. 0.2% $78.59M 455.81K Nuovo New 1
146 RTX RTX Corporation 0.2% $78.10M 534.83K -8.5% ▼ Trim 5
147 ICLR ICON Public Limited Company 0.2% $77.93M 535.79K +840.9% ▲ Add 5
148 IBIT iShares Bitcoin Trust ETF 0.2% $75.43M 1.23M -71.0% ▼ Trim 3
149 LITE Lumentum Holdings Inc. 0.2% $75.26M 791.71K -79.3% ▼ Trim 5
150 REGN Regeneron Pharmaceuticals… 0.2% $75.13M 143.11K Nuovo New 1
151 CDTX Cidara Therapeutics, Inc. 0.2% $74.43M 1.53M +1242.0% ▲ Add 3
152 WST West Pharmaceutical… 0.2% $74.38M 339.95K +165.0% ▲ Add 3
153 GKOS Glaukos Corporation 0.2% $74.29M 719.26K Nuovo New 1
154 EAT Brinker International, Inc. 0.2% $74.26M 411.78K +290.0% ▲ Add 4
155 JCI Johnson Controls… 0.2% $73.94M 700.05K -47.0% ▼ Trim 5
156 FLS Flowserve Corporation 0.2% $73.91M 1.41M +112.4% ▲ Add 5
157 MSGE Madison Square Garden… 0.2% $73.84M 1.85M -3.7% ▼ Trim 5
158 MA Mastercard Incorporated 0.2% $72.69M 129.36K Nuovo New 1
159 DD DuPont de Nemours, Inc. 0.2% $72.68M 1.06M -0.3% ▼ Trim 5
160 AA Alcoa Corporation 0.2% $72.12M 2.44M Nuovo New 1
161 CNM Core & Main, Inc. 0.2% $71.14M 1.18M +1.3% ▲ Add 5
162 NSC Norfolk Southern Corporation 0.2% $70.87M 276.85K Nuovo New 1
163 MBLY Mobileye Global Inc. 0.2% $70.46M 3.92M -29.5% ▼ Trim 2
164 SMTC Semtech Corporation 0.2% $70.32M 1.56M +243.5% ▲ Add 3
165 WIX Wix.com Ltd. 0.2% $70.05M 442.07K Nuovo New 1
166 MKC McCormick & Company… 0.2% $70.04M 923.81K +194.2% ▲ Add 5
167 EPAM EPAM Systems, Inc. 0.2% $69.94M 395.56K +690.2% ▲ Add 3
168 TEL TE Connectivity plc 0.2% $68.76M 407.68K -27.6% ▼ Trim 5
169 ACAD ACADIA Pharmaceuticals Inc. 0.2% $68.43M 3.17M -31.7% ▼ Trim 3
170 WAY Waystar Holding Corp. 0.2% $68.42M 1.67M +65.2% ▲ Add 2
171 TDOC Teladoc Health, Inc. 0.2% $68.28M 7.84M +20.4% ▲ Add 5
172 ROKU Roku, Inc. 0.2% $68.19M 775.86K Nuovo New 1
173 BAX Baxter International Inc. 0.2% $68.18M 2.25M +704.1% ▲ Add 3
174 ATI ATI Inc. 0.2% $67.89M 786.26K -23.6% ▼ Trim 5
175 INCY Incyte Corporation 0.2% $67.08M 985.08K +188.0% ▲ Add 4
176 EVRG Evergy, Inc. 0.2% $66.60M 966.26K -69.3% ▼ Trim 5
177 BAH Booz Allen Hamilton Holding… 0.2% $66.49M 638.50K Nuovo New 1
178 GAP The Gap, Inc. 0.2% $66.37M 3.04M Nuovo New 1
179 ALNY Alnylam Pharmaceuticals… 0.2% $65.67M 201.40K -33.0% ▼ Trim 2
180 MOH Molina Healthcare, Inc. 0.2% $63.27M 212.39K Nuovo New 1
181 NXT Nextpower Inc. 0.2% $62.61M 1.15M -39.4% ▼ Trim 2
182 TFC Truist Financial Corporation 0.2% $62.22M 1.45M -35.9% ▼ Trim 4
183 WMT Walmart Inc. 0.2% $61.41M 628.04K Nuovo New 1
184 ADUS Addus HomeCare Corporation 0.2% $61.40M 533.00K +76.5% ▲ Add 2
185 NVST Envista Holdings Corp 0.1% $60.15M 3.08M +771.6% ▲ Add 4
186 ADBE Adobe Inc. 0.1% $59.55M 153.92K -74.7% ▼ Trim 5
187 INTC Intel Corp. 0.1% $59.38M 2.65M +584.5% ▲ Add 2
188 STT State Street Corporation 0.1% $58.17M 547.04K -26.5% ▼ Trim 4
189 UGI UGI Corporation 0.1% $57.85M 1.59M +518.1% ▲ Add 2
190 CRNX Crinetics Pharmaceuticals… 0.1% $57.47M 2.00M +156.7% ▲ Add 5
191 CROX Crocs, Inc. 0.1% $57.17M 564.44K Nuovo New 1
192 OC Owens Corning 0.1% $57.16M 415.65K -14.9% ▼ Trim 5
193 CLDX Celldex Therapeutics, Inc. 0.1% $57.02M 2.80M +6.9% ▲ Add 5
194 CELH Celsius Holdings, Inc. 0.1% $56.96M 1.23M +157.0% ▲ Add 2
195 RH Rh 0.1% $56.93M 620.17K +201.1% ▲ Add 5
196 BRBR BellRing Brands, Inc. 0.1% $56.89M 981.96K +30.8% ▲ Add 5
197 VLO Valero Energy Corporation 0.1% $56.88M 423.13K Nuovo New 1
198 AES The AES Corporation 0.1% $56.75M 5.39M +348.7% ▲ Add 3
199 PRMB Primo Brands Corporation 0.1% $55.70M 1.88M -5.8% ▼ Trim 2
200 RBLX Roblox Corporation 0.1% $55.68M 529.31K Nuovo New 1
201 FSLR First Solar, Inc. 0.1% $55.40M 334.67K Nuovo New 1
202 ANAB AnaptysBio, Inc. 0.1% $54.94M 2.47M +4.5% ▲ Add 2
203 AER AerCap Holdings N.V. 0.1% $54.81M 468.48K Nuovo New 1
204 CMG Chipotle Mexican Grill, Inc. 0.1% $54.29M 966.92K -23.7% ▼ Trim 3
205 SPHR Sphere Entertainment Co. 0.1% $53.84M 1.29M +2.6% ▲ Add 5
206 WDC Western Digital Corporation 0.1% $53.49M 835.97K Nuovo New 1
207 MMS Maximus, Inc. 0.1% $53.44M 761.23K +112.7% ▲ Add 2
208 APGE Apogee Therapeutics, Inc. 0.1% $53.44M 1.23M +213.5% ▲ Add 5
209 IMVT Immunovant, Inc. 0.1% $53.38M 3.34M +316.0% ▲ Add 2
210 PM Philip Morris International… 0.1% $53.15M 291.80K Nuovo New 1
211 INDIVIOR PLC (non mappato) — $52.66M 3.57M — —
212 UPS United Parcel Service, Inc. 0.1% $52.46M 519.74K +340.1% ▲ Add 3
213 CHRD Chord Energy Corporation 0.1% $52.23M 539.33K +51.8% ▲ Add 5
214 ICUI ICU Medical, Inc. 0.1% $50.42M 381.51K +31.0% ▲ Add 5
215 IRTC iRhythm Technologies, Inc. 0.1% $49.59M 322.10K -23.4% ▼ Trim 2
216 JANX Janux Therapeutics, Inc. 0.1% $49.52M 2.14M +469.2% ▲ Add 5
217 GOOG Alphabet Inc. 0.1% $49.44M 278.73K +92.1% ▲ Add 4
218 INSM Insmed Incorporated 0.1% $49.38M 490.67K Nuovo New 1
219 TREX Trex Company, Inc. 0.1% $48.86M 898.48K -1.8% ▼ Trim 5
220 RCUS Arcus Biosciences, Inc. 0.1% $48.57M 5.97M +108.1% ▲ Add 5
221 CW Curtiss-Wright Corporation 0.1% $47.68M 97.59K +194.2% ▲ Add 3
222 RLAY Relay Therapeutics, Inc. 0.1% $46.52M 13.45M +24.2% ▲ Add 4
223 FND Floor & Decor Holdings, Inc. 0.1% $45.30M 596.35K +9.5% ▲ Add 2
224 WCC WESCO International, Inc. 0.1% $45.18M 243.96K -29.2% ▼ Trim 5
225 PNW Pinnacle West Capital… 0.1% $45.03M 503.29K -44.2% ▼ Trim 2
226 WAB Westinghouse Air Brake… 0.1% $44.76M 213.82K +433.1% ▲ Add 5
227 VST Vistra Corp. 0.1% $44.13M 227.71K -85.5% ▼ Trim 5
228 SWK Stanley Black & Decker, Inc. 0.1% $44.03M 649.82K Nuovo New 1
229 BIRK Birkenstock Holding plc 0.1% $43.86M 891.74K Nuovo New 1
230 COO The Cooper Companies, Inc. 0.1% $43.83M 615.96K -19.9% ▼ Trim 5
231 LAD Lithia Motors, Inc. 0.1% $43.62M 129.13K +2.8% ▲ Add 5
232 IMNM Immunome, Inc. 0.1% $43.58M 4.69M +7.5% ▲ Add 5
233 JBL Jabil Inc. 0.1% $43.38M 198.90K -81.3% ▼ Trim 5
234 LIN Linde plc 0.1% $42.96M 91.55K Nuovo New 1
235 WTRG Essential Utilities, Inc. 0.1% $42.81M 1.15M +11.7% ▲ Add 4
236 PBR Petróleo Brasileiro S.A. -… 0.1% $42.67M 3.41M -1.8% ▼ Trim 2
237 VIPS Vipshop Holdings Limited 0.1% $42.54M 2.83M Nuovo New 1
238 NRIX Nurix Therapeutics, Inc. 0.1% $42.18M 3.70M +1595.4% ▲ Add 3
239 BTSG BrightSpring Health… 0.1% $41.65M 1.77M -30.6% ▼ Trim 2
240 NCNO nCino, Inc. 0.1% $41.65M 1.49M Nuovo New 1
241 C Citigroup Inc. 0.1% $41.59M 488.63K Nuovo New 1
242 FDS FactSet Research Systems… 0.1% $41.13M 91.95K Nuovo New 1
243 CNHI CNH Industrial N.V. 0.1% $40.80M 3.15M -15.5% ▼ Trim 5
244 S SentinelOne, Inc. 0.1% $40.80M 2.23M -37.0% ▼ Trim 3
245 WH Wyndham Hotels & Resorts… 0.1% $40.69M 501.10K -3.8% ▼ Trim 2
246 DAR Darling Ingredients Inc. 0.1% $40.60M 1.07M +243.6% ▲ Add 5
247 TECH Bio-Techne Corporation 0.1% $40.52M 787.62K +58.3% ▲ Add 2
248 PRAX Praxis Precision Medicines… 0.1% $40.12M 954.08K +186.1% ▲ Add 5
249 AWI Armstrong World Industries… 0.1% $40.11M 246.95K -19.2% ▼ Trim 3
250 SW Smurfit Westrock plc 0.1% $40.01M 927.31K +5.8% ▲ Add 2
251 CMA Comerica Incorporated 0.1% $39.71M 665.77K Nuovo New 1
252 NTRA Natera, Inc. 0.1% $39.70M 235.00K -62.4% ▼ Trim 5
253 JBTM JBT Marel Corporation 0.1% $39.29M 326.73K +581.6% ▲ Add 5
254 MORN Morningstar, Inc. 0.1% $38.68M 123.20K +103.1% ▲ Add 2
255 TTD The Trade Desk, Inc. 0.1% $38.39M 533.21K Nuovo New 1
256 CGON CG Oncology Inc. 0.1% $38.36M 1.48M -11.5% ▼ Trim 5
257 PSN Parsons Corporation 0.1% $37.76M 526.09K +19.4% ▲ Add 5
258 CCJ Cameco Corporation 0.1% $36.86M 496.54K Nuovo New 1
259 NTNX Nutanix, Inc. 0.1% $36.72M 480.33K Nuovo New 1
260 AXSM Axsome Therapeutics, Inc. 0.1% $36.64M 350.97K +178.1% ▲ Add 5
261 MRSH Marsh & McLennan Companies… 0.1% $36.61M 167.46K Nuovo New 1
262 CFG Citizens Financial Group… 0.1% $36.58M 817.54K -47.9% ▼ Trim 3
263 AXTA Axalta Coating Systems Ltd. 0.1% $36.38M 1.23M +20.3% ▲ Add 5
264 XYL Xylem Inc. 0.1% $36.23M 280.05K Nuovo New 1
265 CTVA Corteva, Inc. 0.1% $36.07M 483.90K Nuovo New 1
266 PEN Penumbra, Inc. 0.1% $35.94M 140.04K -14.3% ▼ Trim 2
267 CRL Charles River Laboratories… 0.1% $35.87M 236.41K Nuovo New 1
268 COGT Cogent Biosciences, Inc. 0.1% $35.27M 4.91M -7.2% ▼ Trim 5
269 PI Impinj, Inc. 0.1% $35.22M 317.10K -53.2% ▼ Trim 3
270 XLK State Street Technology… 0.1% $34.75M 137.25K +5.6% ▲ Add 4
271 SPG Simon Property Group, Inc. 0.1% $34.70M 215.87K -30.0% ▼ Trim 2
272 SLG SL Green Realty Corp. 0.1% $34.38M 555.38K +1180.4% ▲ Add 2
273 RGA Reinsurance Group of… 0.1% $34.29M 172.88K +144.2% ▲ Add 5
274 FWONA Formula One Group 0.1% $34.26M 428.61K -33.5% ▼ Trim 5
275 CNTA Centessa Pharmaceuticals plc 0.1% $34.05M 2.59M +13.3% ▲ Add 5
276 OWL Blue Owl Capital Inc. 0.1% $33.96M 1.77M +1364.8% ▲ Add 2
277 AN AutoNation, Inc. 0.1% $33.91M 170.70K -26.1% ▼ Trim 5
278 DOV Dover Corporation 0.1% $33.73M 184.08K Nuovo New 1
279 MDGL Madrigal Pharmaceuticals… 0.1% $33.56M 110.88K +68.3% ▲ Add 2
280 VRNS Varonis Systems, Inc. 0.1% $33.29M 655.89K +101.4% ▲ Add 2
281 ROIV Roivant Sciences Ltd. 0.1% $33.26M 2.95M +380.4% ▲ Add 2
282 PLNT Planet Fitness, Inc. 0.1% $33.25M 304.88K +110.6% ▲ Add 2
283 SSD Simpson Manufacturing Co.… 0.1% $33.16M 213.54K +499.1% ▲ Add 3
284 CNI Canadian National Railway… 0.1% $32.83M 315.61K -67.7% ▼ Trim 4
285 HAE Haemonetics Corporation 0.1% $32.70M 438.32K +4.1% ▲ Add 2
286 HURN Huron Consulting Group Inc. 0.1% $32.43M 235.80K +2107.7% ▲ Add 3
287 TDS Telephone and Data Systems… 0.1% $32.09M 901.85K +1703.7% ▲ Add 5
288 BLD TopBuild Corp. 0.1% $32.02M 98.90K +72.0% ▲ Add 5
289 IFF International Flavors &… 0.1% $31.80M 432.34K -61.4% ▼ Trim 5
290 AXS AXIS Capital Holdings… 0.1% $31.75M 305.80K -39.7% ▼ Trim 5
291 CAT Caterpillar Inc. 0.1% $31.58M 81.35K Nuovo New 1
292 WM Waste Management, Inc. 0.1% $31.21M 136.37K Nuovo New 1
293 CUBE CubeSmart 0.1% $31.15M 733.03K Nuovo New 1
294 DNLI Denali Therapeutics Inc. 0.1% $30.97M 2.21M Nuovo New 1
295 UHS Universal Health Services… 0.1% $30.95M 170.83K Nuovo New 1
296 AKAM Akamai Technologies, Inc. 0.1% $30.70M 384.85K Nuovo New 1
297 JD JD.com, Inc. 0.1% $30.63M 938.56K -61.5% ▼ Trim 5
298 GFF Griffon Corporation 0.1% $30.35M 419.39K -38.6% ▼ Trim 5
299 RIOT Riot Platforms, Inc. 0.1% $30.32M 2.68M Nuovo New 1
300 OLED Universal Display… 0.1% $30.31M 196.25K -26.7% ▼ Trim 3
301 TCBI Texas Capital Bancshares… 0.1% $29.94M 377.08K +497.7% ▲ Add 2
302 QFIN Qfin Holdings, Inc. 0.1% $29.70M 685.04K -5.1% ▼ Trim 4
303 FLNC Fluence Energy, Inc. 0.1% $29.66M 4.42M +50.7% ▲ Add 4
304 SOUTHSTATE CORPORATION (non mappato) — $29.25M 317.80K — —
305 VSAT Viasat, Inc. 0.1% $29.08M 1.99M +119.9% ▲ Add 5
306 AMLX Amylyx Pharmaceuticals, Inc. 0.1% $29.08M 4.54M +394.7% ▲ Add 2
307 ORIC ORIC Pharmaceuticals, Inc. 0.1% $28.93M 2.85M Nuovo New 1
308 ACVA ACV Auctions Inc. 0.1% $28.91M 1.78M -29.2% ▼ Trim 5
309 PCT PureCycle Technologies, Inc. 0.1% $28.60M 2.09M Nuovo New 1
310 KKR KKR & Co. Inc. 0.1% $28.56M 214.71K -64.8% ▼ Trim 3
311 HNGE Hinge Health, Inc. 0.1% $28.36M 547.94K Nuovo New 1
312 GT The Goodyear Tire & Rubber… 0.1% $28.24M 2.72M +53.6% ▲ Add 5
313 CRVS Corvus Pharmaceuticals, Inc. 0.1% $28.17M 7.04M +152.6% ▲ Add 5
314 ELAN Elanco Animal Health… 0.1% $28.13M 1.97M Nuovo New 1
315 PTEN Patterson-UTI Energy, Inc. 0.1% $28.00M 4.72M +48.4% ▲ Add 5
316 MDT Medtronic plc 0.1% $27.95M 320.67K +1610.4% ▲ Add 4
317 ALHC Alignment Healthcare, Inc. 0.1% $27.79M 1.98M Nuovo New 1
318 ABM ABM Industries Inc. 0.1% $27.79M 588.61K +154.8% ▲ Add 2
319 LPX Louisiana-Pacific… 0.1% $27.54M 320.29K -24.4% ▼ Trim 4
320 FLR Fluor Corporation 0.1% $27.22M 530.95K Nuovo New 1
321 ELVN Enliven Therapeutics, Inc. 0.1% $27.14M 1.35M +867.0% ▲ Add 2
322 Z Zillow Group, Inc. Class C 0.1% $27.07M 386.43K Nuovo New 1
323 CORZ Core Scientific, Inc. 0.1% $27.04M 1.58M +31.0% ▲ Add 2
324 DINO HF Sinclair Corporation 0.1% $26.64M 648.55K -65.5% ▼ Trim 5
325 ALK Alaska Air Group, Inc. 0.1% $26.59M 537.33K -51.5% ▼ Trim 5
326 LION Lionsgate Studios Corp. 0.1% $26.58M 4.58M +17.7% ▲ Add 5
327 VAC Marriott Vacations… 0.1% $26.55M 367.12K -23.8% ▼ Trim 3
328 SIG Signet Jewelers Limited 0.1% $26.43M 332.30K Nuovo New 1
329 RRC Range Resources Corporation 0.1% $26.35M 647.78K -76.7% ▼ Trim 2
330 USM United States Cellular… 0.1% $26.33M 411.54K +222.6% ▲ Add 5
331 RPM RPM International Inc. 0.1% $26.19M 238.46K +37.8% ▲ Add 3
332 SMCI Super Micro Computer, Inc. 0.1% $26.19M 534.37K Nuovo New 1
333 DNTH Dianthus Therapeutics, Inc. 0.1% $25.94M 1.39M -6.3% ▼ Trim 5
334 TGTX TG Therapeutics, Inc. 0.1% $25.82M 717.51K Nuovo New 1
335 IMCR Immunocore Holdings plc 0.1% $25.74M 820.42K +30.6% ▲ Add 3
336 GTLS Chart Industries, Inc. 0.1% $25.74M 156.36K Nuovo New 1
337 GFL GFL Environmental Inc. 0.1% $25.35M 502.40K -14.8% ▼ Trim 5
338 DQ Daqo New Energy Corp. 0.1% $25.35M 1.67M +31.5% ▲ Add 5
339 ES Eversource Energy 0.1% $25.26M 397.01K Nuovo New 1
340 CXW CoreCivic, Inc. 0.1% $25.09M 1.19M +1.7% ▲ Add 4
341 ED Consolidated Edison, Inc. 0.1% $25.05M 249.63K -57.8% ▼ Trim 2
342 AEO American Eagle Outfitters… 0.1% $25.00M 2.60M -9.8% ▼ Trim 3
343 TER Teradyne, Inc. 0.1% $24.98M 277.78K -43.2% ▼ Trim 3
344 RKT Rocket Companies, Inc. 0.1% $24.93M 1.76M Nuovo New 1
345 JBHT J.B. Hunt Transport… 0.1% $24.68M 171.85K Nuovo New 1
346 LRN Stride, Inc. 0.1% $23.76M 163.63K Nuovo New 1
347 KINIKSA PHARMACEUTICALS INTL (non mappato) — $23.48M 848.55K — —
348 AMAT Applied Materials, Inc. 0.1% $23.43M 128.00K Nuovo New 1
349 BBD Banco Bradesco S.A. 0.1% $23.42M 7.58M +431.8% ▲ Add 2
350 UAL United Airlines Holdings… 0.1% $23.31M 292.70K -48.3% ▼ Trim 5
351 CB Chubb Limited 0.1% $23.27M 80.32K Nuovo New 1
352 VNT Vontier Corporation 0.1% $23.22M 629.40K +12.3% ▲ Add 4
353 VMC Vulcan Materials Company 0.1% $23.11M 88.62K +140.4% ▲ Add 5
354 ICFI ICF International, Inc. 0.1% $23.11M 272.79K Nuovo New 1
355 WTW Willis Towers Watson Public… 0.1% $22.73M 74.17K +107.2% ▲ Add 2
356 WMG Warner Music Group Corp. 0.1% $22.63M 830.94K Nuovo New 1
357 ETNB 89BIO INC 0.1% $22.33M 2.27M Nuovo New 1
358 MCHP Microchip Technology… 0.1% $22.31M 335.00K -80.8% ▼ Trim 2
359 CHYM Chime Financial, Inc. Class… 0.1% $22.29M 645.93K Nuovo New 1
360 FTV Fortive Corporation 0.1% $22.24M 426.70K +937.9% ✂ ▲ Add 5
361 PNR Pentair plc 0.1% $22.14M 215.65K -60.5% ▼ Trim 5
362 NU Nu Holdings Ltd. 0.1% $22.04M 1.61M Nuovo New 1
363 AVTR Avantor, Inc. 0.1% $22.03M 1.64M Nuovo New 1
364 MMYT MakeMyTrip Limited 0.1% $22.02M 224.62K Nuovo New 1
365 CME CME Group Inc. 0.1% $21.93M 79.56K -58.2% ▼ Trim 5
366 TM Toyota Motor Corporation 0.1% $21.75M 126.25K Nuovo New 1
367 USPH U.S. Physical Therapy, Inc. 0.1% $21.56M 275.71K +52.5% ▲ Add 3
368 RDNT RadNet, Inc. 0.1% $21.41M 376.19K +179.8% ▲ Add 2
369 KBR KBR, Inc. 0.1% $21.38M 446.00K -30.5% ▼ Trim 3
370 HNRG Hallador Energy Company 0.1% $21.23M 1.34M +15.4% ▲ Add 5
371 AVNT Avient Corporation 0.1% $21.07M 652.06K +52.9% ▲ Add 5
372 OZK Bank OZK 0.1% $21.05M 447.20K +38.6% ▲ Add 5
373 GIL Gildan Activewear Inc. 0.1% $20.89M 424.20K Nuovo New 1
374 ARQT Arcutis Biotherapeutics… 0.1% $20.83M 1.49M +78.9% ▲ Add 4
375 HSAI Hesai Group 0.1% $20.82M 948.46K +472.9% ▲ Add 3
376 ADCT ADC THERAPEUTICS SA 0.1% $20.81M 7.76M Nuovo New 1
377 AYI Acuity Brands, Inc. 0.1% $20.77M 69.61K Nuovo New 1
378 MTH Meritage Homes Corporation 0.1% $20.48M 305.74K Nuovo New 1
379 CON Concentra Group Holdings… 0.1% $20.47M 995.13K +27.5% ▲ Add 2
380 GTM ZoomInfo Technologies Inc. 0.1% $20.42M 2.02M -63.5% ▼ Trim 3
381 GME GameStop Corp. 0.1% $20.36M 834.63K +1613.8% ▲ Add 2
382 WELL Welltower Inc. 0.1% $20.18M 131.27K -10.7% ▼ Trim 5
383 THC Tenet Healthcare Corporation 0.1% $20.12M 114.33K +5.3% ▲ Add 2
384 CBOE Cboe Global Markets, Inc. 0.1% $20.06M 86.01K Nuovo New 1
385 SLAB Silicon Laboratories Inc. 0.1% $20.03M 135.91K -6.9% ▼ Trim 4
386 MARA Marathon Digital Holdings… 0.1% $19.96M 1.27M Nuovo New 1
387 LOPE Grand Canyon Education, Inc. 0.1% $19.93M 105.44K -21.0% ▼ Trim 5
388 SNDX Syndax Pharmaceuticals, Inc. 0.1% $19.92M 2.13M -46.9% ▼ Trim 5
389 PPG PPG Industries, Inc. 0.0% $19.81M 174.20K -74.4% ▼ Trim 2
390 QLYS Qualys, Inc. 0.0% $19.76M 138.30K +155.7% ▲ Add 3
391 CGNX Cognex Corporation 0.0% $19.61M 618.17K Nuovo New 1
392 GM General Motors Company 0.0% $19.47M 395.64K -78.9% ▼ Trim 5
393 TROX Tronox Holdings plc 0.0% $19.44M 3.84M +847.5% ▲ Add 2
394 CVE Cenovus Energy Inc. 0.0% $19.38M 1.42M +100.8% ▲ Add 3
395 PLAY Dave & Buster's… 0.0% $19.36M 643.72K Nuovo New 1
396 ANGO AngioDynamics, Inc. 0.0% $19.33M 1.95M +109.9% ▲ Add 2
397 LECO Lincoln Electric Holdings… 0.0% $19.18M 92.50K -49.1% ▼ Trim 3
398 RRR Red Rock Resorts, Inc. 0.0% $19.16M 368.34K +324.6% ▲ Add 2
399 WAL Western Alliance… 0.0% $19.16M 245.75K Nuovo New 1
400 NTES NetEase, Inc. 0.0% $19.10M 141.94K +46.6% ▲ Add 5
401 BEN Franklin Resources, Inc. 0.0% $18.93M 793.72K Nuovo New 1
402 NEE NextEra Energy, Inc. 0.0% $18.90M 399.50K 0.0% Held 5
403 KFY Korn Ferry 0.0% $18.81M 256.53K Nuovo New 1
404 FOLD Amicus Therapeutics, Inc. 0.0% $18.79M 3.28M +9.8% ▲ Add 2
405 RARE Ultragenyx Pharmaceutical… 0.0% $18.76M 515.97K -47.1% ▼ Trim 5
406 SAIL SailPoint, Inc. 0.0% $18.74M 819.89K -35.2% ▼ Trim 2
407 CNX CNX Resources Corporation 0.0% $18.57M 551.51K Nuovo New 1
408 VAL Valaris Limited 0.0% $18.50M 439.39K Nuovo New 1
409 LI Li Auto Inc. 0.0% $18.47M 681.46K Nuovo New 1
410 UBS UBS Group AG 0.0% $18.36M 542.98K +294.6% ▲ Add 2
411 CTMX CytomX Therapeutics, Inc. 0.0% $18.35M 8.08M +205.1% ▲ Add 3
412 GILD Gilead Sciences, Inc. 0.0% $18.26M 164.73K -67.8% ▼ Trim 5
413 TMHC Taylor Morrison Home… 0.0% $18.24M 297.04K Nuovo New 1
414 LENZ LENZ Therapeutics, Inc. 0.0% $18.12M 618.14K -27.5% ▼ Trim 5
415 CIFR Cipher Mining Inc. 0.0% $17.82M 3.73M Nuovo New 1
416 CNQ Canadian Natural Resources… 0.0% $17.77M 566.11K -91.9% ▼ Trim 5
417 OCUL Ocular Therapeutix, Inc. 0.0% $17.67M 1.90M -2.0% ▼ Trim 5
418 CSX CSX Corporation 0.0% $17.61M 539.57K +764.7% ▲ Add 2
419 WBS Webster Financial… 0.0% $17.58M 321.93K -61.2% ▼ Trim 5
420 LTH Life Time Group Holdings… 0.0% $17.57M 579.14K +89.7% ▲ Add 5
421 WFRD Weatherford International… 0.0% $17.56M 348.94K Nuovo New 1
422 HSIC Henry Schein, Inc. 0.0% $17.54M 240.09K Nuovo New 1
423 B Barrick Mining Corporation 0.0% $17.29M 829.92K Nuovo New 1
424 CBRL Cracker Barrel Old Country… 0.0% $17.27M 282.75K +3.6% ▲ Add 2
425 SSREF Swiss Re AG 0.0% $17.16M 1.35M +848.7% ▲ Add 2
426 TENB Tenable Holdings, Inc. 0.0% $17.15M 507.72K +32.4% ▲ Add 2
427 ASX ASE Technology Holding Co.… 0.0% $17.06M 1.65M Nuovo New 1
428 FIVN Five9, Inc. 0.0% $16.92M 638.90K +10.9% ▲ Add 5
429 OGE OGE Energy Corp. 0.0% $16.91M 380.95K Nuovo New 1
430 TSHA Taysha Gene Therapies, Inc. 0.0% $16.90M 7.32M +60.1% ▲ Add 2
431 ASO Academy Sports and… 0.0% $16.85M 376.05K Nuovo New 1
432 EXC Exelon Corporation 0.0% $16.55M 381.27K -85.5% ▼ Trim 2
433 LNT Alliant Energy Corporation 0.0% $16.40M 271.19K Nuovo New 1
434 VRT Vertiv Holdings Co 0.0% $16.36M 127.37K -84.7% ▼ Trim 3
435 FRSH Freshworks Inc. 0.0% $16.30M 1.09M Nuovo New 1
436 SIGI Selective Insurance Group… 0.0% $16.28M 187.93K -30.9% ▼ Trim 5
437 PDD PDD Holdings Inc. 0.0% $16.23M 155.06K -50.0% ▼ Trim 2
438 CBRE CBRE Group, Inc. 0.0% $16.12M 115.04K Nuovo New 1
439 AGX Argan, Inc. 0.0% $16.03M 72.72K -66.1% ▼ Trim 4
440 ADPT Adaptive Biotechnologies… 0.0% $16.01M 1.37M Nuovo New 1
441 SUPN Supernus Pharmaceuticals… 0.0% $16.01M 507.79K +59.2% ▲ Add 3
442 IVZ Invesco Ltd. 0.0% $15.97M 1.01M Nuovo New 1
443 ERIC Telefonaktiebolaget LM… 0.0% $15.72M 1.85M Nuovo New 1
444 VNET VNET Group, Inc. 0.0% $15.63M 2.27M -73.0% ▼ Trim 3
445 ASB Associated Banc-Corp 0.0% $15.61M 640.10K +1201.7% ▲ Add 5
446 EDU New Oriental Education &… 0.0% $15.51M 287.40K Nuovo New 1
447 SPY State Street SPDR S&P 500… 0.0% $15.45M 25.00K -47.9% ▼ Trim 5
448 WRD WeRide Inc. 0.0% $15.33M 1.95M Nuovo New 1
449 FLG Flagstar Financial, Inc. 0.0% $15.26M 1.44M Nuovo New 1
450 IAG Iamgold Corporation 0.0% $15.12M 2.06M +489.7% ▲ Add 3
451 TRU TransUnion 0.0% $15.10M 171.64K +100.3% ▲ Add 3
452 TNET TriNet Group, Inc. 0.0% $14.88M 203.39K -23.1% ▼ Trim 3
453 AMPL Amplitude, Inc. 0.0% $14.82M 1.20M +247.8% ▲ Add 3
454 GEF Greif, Inc. 0.0% $14.67M 225.77K -31.7% ▼ Trim 4
455 ST Sensata Technologies… 0.0% $14.58M 484.33K Nuovo New 1
456 FYBR Frontier Communications… 0.0% $14.56M 400.00K -20.0% ▼ Trim 4
457 LUMN Lumen Technologies, Inc. 0.0% $14.49M 3.31M +1223.7% ▲ Add 2
458 NSA National Storage Affiliates… 0.0% $14.45M 451.80K +632.3% ▲ Add 3
459 SCI Service Corporation… 0.0% $14.34M 176.23K Nuovo New 1
460 MET MetLife, Inc. 0.0% $14.30M 177.79K -57.2% ▼ Trim 3
461 SITM SiTime Corporation 0.0% $14.24M 66.83K +101.0% ▲ Add 2
462 WEX WEX Inc. 0.0% $14.19M 96.59K +1754.0% ▲ Add 2
463 BKD Brookdale Senior Living Inc. 0.0% $14.09M 2.02M +2217.4% ▲ Add 2
464 MAN ManpowerGroup Inc. 0.0% $13.85M 342.70K +49.6% ▲ Add 5
465 RKLB Rocket Lab USA, Inc. 0.0% $13.72M 383.51K Nuovo New 1
466 PENN PENN Entertainment, Inc. 0.0% $13.69M 766.34K +191.7% ▲ Add 5
467 GERN Geron Corporation 0.0% $13.54M 9.61M +34.8% ▲ Add 3
468 HELP CYBIN INC 0.0% $13.48M 1.61M +96.4% ▲ Add 3
469 ELF e.l.f. Beauty, Inc. 0.0% $13.43M 107.90K Nuovo New 1
470 MIRM Mirum Pharmaceuticals, Inc. 0.0% $13.17M 258.87K +11.5% ▲ Add 2
471 GATES INDL CORP PLC (non mappato) — $13.15M 571.15K — —
472 NJR New Jersey Resources… 0.0% $12.94M 288.69K -22.4% ▼ Trim 4
473 LDOS Leidos Holdings, Inc. 0.0% $12.92M 81.89K -10.3% ▼ Trim 2
474 PHIN PHINIA Inc. 0.0% $12.86M 289.05K -27.7% ▼ Trim 3
475 KTB Kontoor Brands, Inc. 0.0% $12.83M 194.54K +561.9% ▲ Add 2
476 UMBF UMB Financial Corporation 0.0% $12.74M 121.11K -11.7% ▼ Trim 4
477 ECHO EchoStar Corporation 0.0% $12.73M 459.53K -1.6% ▼ Trim 4
478 VTYX VENTYX BIOSCIENCES INC 0.0% $12.62M 5.90M +39.2% ▲ Add 3
479 MKTX MarketAxess Holdings Inc. 0.0% $12.39M 55.47K Nuovo New 1
480 OMDA Omada Health 0.0% $12.36M 675.50K Nuovo New 1
481 BCYC BICYCLE THERAPEUTICS PLC 0.0% $12.32M 1.77M -52.0% ▼ Trim 5
482 WSC WillScot Holdings… 0.0% $12.31M 449.19K Nuovo New 1
483 CAI Caris Life Sciences, Inc. 0.0% $12.25M 458.48K Nuovo New 1
484 DASH DoorDash, Inc. 0.0% $12.15M 49.28K Nuovo New 1
485 SAM The Boston Beer Company… 0.0% $12.15M 63.66K -70.8% ▼ Trim 4
486 INVH Invitation Homes Inc. 0.0% $12.13M 369.90K +3.7% ▲ Add 2
487 BUD Anheuser-Busch InBev SA/NV 0.0% $12.03M 175.01K -19.3% ▼ Trim 4
488 CCI Crown Castle Inc. 0.0% $12.02M 117.05K Nuovo New 1
489 CMI Cummins Inc. 0.0% $11.95M 36.48K -70.8% ▼ Trim 4
490 CACC Credit Acceptance… 0.0% $11.89M 23.34K -40.5% ▼ Trim 4
491 MSGS Madison Square Garden… 0.0% $11.74M 56.20K +12.1% ▲ Add 5
492 FSS Federal Signal Corporation 0.0% $11.64M 109.39K -52.8% ▼ Trim 5
493 PBF PBF Energy Inc. 0.0% $11.60M 535.35K Nuovo New 1
494 IONS Ionis Pharmaceuticals, Inc. 0.0% $11.56M 292.65K +1.9% ▲ Add 2
495 EEM iShares MSCI Emerging… 0.0% $11.34M 235.00K Nuovo New 1
496 MXL MaxLinear, Inc. 0.0% $11.33M 797.47K +34.6% ▲ Add 5
497 KVUE Kenvue Inc. 0.0% $11.26M 538.04K Nuovo New 1
498 WULF TeraWulf Inc. 0.0% $11.22M 2.56M +59.9% ▲ Add 5
499 VRNA Verona Pharma plc 0.0% $11.22M 118.58K +25.7% ▲ Add 3
500 ITB iShares U.S. Home… 0.0% $11.15M 119.70K 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
4570–1 trimestri
4772–4 trimestri
2425–8 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 basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

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

$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: Q2 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo