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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 ⇄
$59.76BValore 13F dichiarato
2,263Posizioni
17.6%Peso top-10
166.70Partecipazioni effettive
30.5%Turnover est.
+487Nuovo
−401Uscite

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 33.2% (+1.9pp)
Sanità 15.4% (-1.2pp)
Beni di consumo ciclici 13.3% (-1.5pp)
Servizi finanziari 8.5% (+1.8pp)
Industria 7.8% (-0.4pp)
Servizi di comunicazione 5.7% (+0.8pp)
Beni di consumo difensivi 4.5% (+0.5pp)
Energia 4.3% (+0.1pp)
Utility 3.1% (-1.3pp)
Materiali di base 2.7% (-0.7pp)
Immobiliare 1.6% (+0.0pp)

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

Il portafoglio · Q3 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 3.1% $1.35B 7.24M +12.8% ▲ Add 6
2 MSFT Microsoft Corporation 3.1% $1.34B 2.59M +6.2% ▲ Add 5
3 ANET Arista Networks, Inc. 1.9% $803.07M 5.51M -20.5% ▼ Trim 6
4 CRDO Credo Technology Group… 1.6% $689.22M 4.73M +15.3% ▲ Add 6
5 AMZN Amazon.com, Inc. 1.6% $685.85M 3.12M -34.8% ▼ Trim 4
6 META Meta Platforms, Inc. 1.4% $601.70M 819.33K +294.1% ▲ Add 5
7 TER Teradyne, Inc. 1.3% $562.35M 4.09M +1370.8% ▲ Add 4
8 BIIB Biogen Inc. 1.3% $542.52M 3.87M +1.1% ▲ Add 3
9 AVGO Broadcom Inc. 1.2% $523.63M 1.59M +187.8% ▲ Add 6
10 TSM Taiwan Semiconductor… 1.2% $506.70M 1.81M +28.2% ▲ Add 6
11 ASML ASML Holding N.V. 1.0% $430.09M 444.26K Nuovo New 1
12 ABNB Airbnb, Inc. 1.0% $425.10M 3.50M +380.3% ▲ Add 2
13 COHR Coherent, Inc. 1.0% $420.40M 3.90M -3.3% ▼ Trim 6
14 MDB MongoDB, Inc. 1.0% $413.58M 1.33M -31.2% ▼ Trim 6
15 UNP Union Pacific Corporation 0.8% $342.93M 1.45M +98.3% ▲ Add 2
16 TMUS T-Mobile US, Inc. 0.8% $341.17M 1.43M Nuovo New 1
17 CFLT Confluent, Inc. 0.8% $340.69M 17.21M +10.5% ▲ Add 5
18 XYZ Block, Inc. 0.8% $329.43M 4.56M -17.9% ▼ Trim 6
19 SE Sea Limited 0.7% $297.34M 1.66M -38.6% ▼ Trim 6
20 FN Fabrinet 0.7% $284.88M 781.32K +43.5% ▲ Add 4
21 HPE Hewlett Packard Enterprise… 0.7% $284.04M 11.57M +2356.5% ▲ Add 2
22 AMD Advanced Micro Devices, Inc. 0.7% $282.16M 1.74M +30.4% ▲ Add 3
23 VRSN VeriSign, Inc. 0.7% $281.75M 1.01M +95.6% ▲ Add 5
24 SNOW Snowflake Inc. 0.6% $274.13M 1.22M -54.6% ▼ Trim 6
25 ISRG Intuitive Surgical, Inc. 0.6% $273.99M 612.63K +84.2% ▲ Add 6
26 HD The Home Depot, Inc. 0.6% $262.73M 648.42K Nuovo New 1
27 SCHW The Charles Schwab… 0.6% $262.39M 2.75M +42.7% ▲ Add 4
28 ABVX Abivax S.A. 0.6% $248.36M 2.93M +1642.5% ▲ Add 6
29 SPGI S&P Global Inc. 0.6% $242.83M 498.91K +19.0% ▲ Add 2
30 SPOT Spotify Technology S.A. 0.5% $233.32M 334.27K Nuovo New 1
31 T AT&T Inc. 0.5% $212.65M 7.53M -10.9% ▼ Trim 4
32 CVNA Carvana Co. 0.5% $208.11M 551.67K +92.3% ▲ Add 6
33 COF Capital One Financial… 0.5% $207.32M 975.27K -7.5% ▼ Trim 6
34 CSX CSX Corporation 0.5% $206.43M 5.81M +977.4% ▲ Add 3
35 TSEM Tower Semiconductor Ltd. 0.5% $204.15M 2.82M -55.3% ▼ Trim 6
36 WMT Walmart Inc. 0.5% $200.13M 1.94M +209.2% ▲ Add 2
37 RGEN Repligen Corporation 0.4% $192.58M 1.44M -24.7% ▼ Trim 6
38 PCG PG&E Corporation 0.4% $187.31M 12.42M -24.0% ▼ Trim 6
39 ETR Entergy Corporation 0.4% $186.78M 2.00M +24.9% ▲ Add 4
40 JD JD.com, Inc. 0.4% $185.26M 5.30M +464.3% ▲ Add 6
41 KDP Keurig Dr Pepper Inc. 0.4% $180.62M 7.08M +100.1% ▲ Add 6
42 BFAM Bright Horizons Family… 0.4% $176.90M 1.63M +40.8% ▲ Add 6
43 PFGC Performance Food Group Co 0.4% $174.64M 1.68M -35.4% ▼ Trim 6
44 WST West Pharmaceutical… 0.4% $172.94M 659.25K +93.9% ▲ Add 4
45 ZBRA Zebra Technologies… 0.4% $172.68M 581.09K -2.6% ▼ Trim 6
46 H Hyatt Hotels Corporation 0.4% $171.90M 1.21M +9.3% ▲ Add 3
47 MCO Moody's Corporation 0.4% $164.42M 345.07K Nuovo New 1
48 BP BP p.l.c. 0.4% $163.09M 4.73M Nuovo New 1
49 NWSA News Corporation 0.4% $162.86M 5.30M +3094.9% ▲ Add 5
50 BSX Boston Scientific… 0.4% $159.24M 1.63M -33.7% ▼ Trim 6
51 CELH Celsius Holdings, Inc. 0.4% $158.02M 2.75M +123.8% ▲ Add 3
52 TXRH Texas Roadhouse, Inc. 0.4% $155.67M 936.92K Nuovo New 1
53 U Unity Software Inc. 0.4% $153.98M 3.85M -3.0% ▼ Trim 4
54 ROST Ross Stores, Inc. 0.4% $153.55M 1.01M -13.8% ▼ Trim 6
55 TRGP Targa Resources Corp. 0.4% $152.86M 912.37K +10.2% ▲ Add 2
56 CDTX Cidara Therapeutics, Inc. 0.3% $151.12M 1.58M +3.3% ▲ Add 4
57 MDLZ Mondelez International, Inc. 0.3% $151.05M 2.42M Nuovo New 1
58 TEAM Atlassian Corporation 0.3% $150.47M 942.22K Nuovo New 1
59 DXCM DexCom, Inc. 0.3% $150.46M 2.24M Nuovo New 1
60 KVYO Klaviyo, Inc. 0.3% $144.96M 5.24M Nuovo New 1
61 ADSK Autodesk, Inc. 0.3% $144.19M 453.89K +78.3% ▲ Add 6
62 STNE StoneCo Ltd. 0.3% $143.28M 7.58M -22.4% ▼ Trim 6
63 CHWY Chewy, Inc. 0.3% $143.14M 3.54M -14.7% ▼ Trim 5
64 MTZ MasTec, Inc. 0.3% $140.07M 658.20K -26.5% ▼ Trim 6
65 SPIB State Street SPDR Portfolio… 0.3% $137.36M 4.05M 0.0% Held 6
66 KNX Knight-Swift Transportation… 0.3% $134.79M 3.41M +81.3% ▲ Add 4
67 GOOGL Alphabet Inc. 0.3% $134.11M 551.65K +12.2% ▲ Add 3
68 JAMES HARDIE INDS PLC (non mappato) $132.40M 6.89M
69 IRM Iron Mountain Incorporated 0.3% $132.17M 1.30M +27.8% ▲ Add 5
70 DD DuPont de Nemours, Inc. 0.3% $131.79M 1.69M +59.6% ▲ Add 6
71 TRU TransUnion 0.3% $130.87M 1.56M +810.1% ▲ Add 4
72 OVV Ovintiv Inc. 0.3% $129.11M 3.20M -27.6% ▼ Trim 6
73 IGSB iShares 1-5 Year Investment… 0.3% $128.97M 2.43M 0.0% Held 6
74 CNP CenterPoint Energy, Inc. 0.3% $128.67M 3.32M +13.2% ▲ Add 2
75 CCL Carnival Corporation & plc 0.3% $126.64M 4.38M -43.9% ▼ Trim 6
76 STX Seagate Technology Holdings… 0.3% $126.29M 535.00K -44.0% ▼ Trim 5
77 MKSI MKS Inc. 0.3% $125.45M 1.01M Nuovo New 1
78 INTC Intel Corp. 0.3% $125.13M 3.73M +40.7% ▲ Add 3
79 CGNX Cognex Corporation 0.3% $124.22M 2.74M +343.6% ▲ Add 2
80 SU Suncor Energy Inc. 0.3% $123.36M 2.95M -23.6% ▼ Trim 4
81 CHD Church & Dwight Co., Inc. 0.3% $122.76M 1.40M Nuovo New 1
82 ETSY Etsy, Inc. 0.3% $122.20M 1.84M Nuovo New 1
83 GD General Dynamics Corporation 0.3% $122.01M 357.80K Nuovo New 1
84 AS Amer Sports, Inc. 0.3% $120.71M 3.47M +47.1% ▲ Add 2
85 AMT American Tower Corporation 0.3% $119.26M 620.12K -43.5% ▼ Trim 6
86 BAC Bank of America Corporation 0.3% $118.84M 2.30M -44.2% ▼ Trim 5
87 PLNT Planet Fitness, Inc. 0.3% $118.76M 1.14M +275.3% ▲ Add 3
88 FOUR Shift4 Payments, Inc. 0.3% $118.23M 1.53M +38.7% ▲ Add 6
89 KKR KKR & Co. Inc. 0.3% $116.95M 899.94K +319.1% ▲ Add 4
90 REGN Regeneron Pharmaceuticals… 0.3% $113.30M 201.50K +40.8% ▲ Add 2
91 AMAT Applied Materials, Inc. 0.3% $112.74M 550.63K +330.2% ▲ Add 2
92 AEP American Electric Power… 0.3% $111.76M 993.43K Nuovo New 1
93 WDC Western Digital Corporation 0.3% $111.60M 929.58K +11.2% ▲ Add 2
94 SLB Slb N.V. 0.2% $106.89M 3.11M Nuovo New 1
95 EQIX Equinix, Inc. 0.2% $106.57M 136.07K +2410.0% ▲ Add 2
96 CTAS Cintas Corporation 0.2% $106.55M 519.09K Nuovo New 1
97 MRK Merck & Co., Inc. 0.2% $105.98M 1.26M +21671.6% ▲ Add 2
98 LW Lamb Weston Holdings, Inc. 0.2% $105.58M 1.82M +12018.8% ▲ Add 3
99 GLW Corning Inc 0.2% $104.67M 1.28M -62.2% ▼ Trim 5
100 IDYA IDEAYA Biosciences, Inc. 0.2% $103.83M 3.82M -24.1% ▼ Trim 3
101 LMT Lockheed Martin Corporation 0.2% $103.28M 206.88K Nuovo New 1
102 OKTA Okta, Inc. 0.2% $101.85M 1.11M Nuovo New 1
103 NOK Nokia Oyj 0.2% $101.64M 21.13M +2.1% ▲ Add 3
104 CPNG Coupang, Inc. 0.2% $101.45M 3.15M -26.7% ▼ Trim 6
105 CLDX Celldex Therapeutics, Inc. 0.2% $100.74M 3.89M +39.0% ▲ Add 6
106 PAGS PagSeguro Digital Ltd. 0.2% $100.69M 10.07M -18.6% ▼ Trim 6
107 AZO AutoZone, Inc. 0.2% $100.28M 23.37K -69.1% ▼ Trim 3
108 NRG NRG Energy, Inc. 0.2% $98.80M 610.05K -4.8% ▼ Trim 2
109 LIN Linde plc 0.2% $97.86M 206.03K +125.0% ▲ Add 2
110 CNK Cinemark Holdings, Inc. 0.2% $97.59M 3.48M Nuovo New 1
111 NVT nVent Electric plc 0.2% $97.39M 987.30K -46.0% ▼ Trim 3
112 PRMB Primo Brands Corporation 0.2% $97.22M 4.40M +133.9% ▲ Add 3
113 DTM DT Midstream, Inc. 0.2% $97.04M 858.30K +8687.8% ▲ Add 5
114 THC Tenet Healthcare Corporation 0.2% $96.21M 473.83K +314.4% ▲ Add 3
115 LSCC Lattice Semiconductor… 0.2% $95.47M 1.30M -19.4% ▼ Trim 5
116 BILL Bill.com Holdings, Inc. 0.2% $94.58M 1.79M -15.5% ▼ Trim 6
117 MAS Masco Corporation 0.2% $94.27M 1.34M -28.4% ▼ Trim 2
118 RAL Ralliant Corp 0.2% $93.62M 2.14M +1084.1% ▲ Add 2
119 HOLX Hologic, Inc. 0.2% $93.55M 1.39M Nuovo New 1
120 QRVO Qorvo, Inc. 0.2% $93.24M 1.02M +6.2% ▲ Add 6
121 MCD McDonald's Corporation 0.2% $92.30M 303.74K -66.2% ▼ Trim 2
122 BA The Boeing Company 0.2% $92.10M 426.73K -58.9% ▼ Trim 5
123 WMB The Williams Companies, Inc. 0.2% $90.70M 1.43M -37.7% ▼ Trim 2
124 Z Zillow Group, Inc. Class C 0.2% $89.02M 1.16M +199.0% ▲ Add 2
125 TFC Truist Financial Corporation 0.2% $88.18M 1.93M +33.3% ▲ Add 5
126 DHR Danaher Corporation 0.2% $88.05M 444.09K -77.6% ▼ Trim 5
127 MGA Magna International Inc. 0.2% $87.64M 1.85M +724.2% ▲ Add 3
128 ETHA iShares Ethereum Trust ETF 0.2% $87.51M 2.78M Nuovo New 1
129 TPG TPG Inc. 0.2% $86.38M 1.50M Nuovo New 1
130 TEL TE Connectivity plc 0.2% $85.85M 391.08K -4.1% ▼ Trim 6
131 CIEN Ciena Corporation 0.2% $84.64M 581.02K -78.9% ▼ Trim 5
132 LNG Cheniere Energy, Inc. 0.2% $84.57M 359.88K +714.0% ▲ Add 2
133 SUPN Supernus Pharmaceuticals… 0.2% $84.18M 1.76M +246.9% ▲ Add 4
134 ORLY O'Reilly Automotive, Inc. 0.2% $84.14M 780.42K Nuovo New 1
135 CORZW CORE SCIENTIFIC INC NEW 0.2% $83.86M 7.27M Nuovo New 1
136 XONA.DE Exxon Mobil Corporation 0.2% $83.50M 740.60K Nuovo New 1
137 CRNX Crinetics Pharmaceuticals… 0.2% $83.44M 2.00M +0.3% ▲ Add 6
138 WAB Westinghouse Air Brake… 0.2% $83.36M 415.80K +94.5% ▲ Add 6
139 ABBV AbbVie Inc. 0.2% $83.23M 359.44K +6799.1% ▲ Add 2
140 DOCS Doximity, Inc. 0.2% $82.53M 1.13M +837.6% ▲ Add 5
141 MSGE Madison Square Garden… 0.2% $82.32M 1.82M -1.5% ▼ Trim 6
142 TMO Thermo Fisher Scientific… 0.2% $82.19M 169.45K -54.4% ▼ Trim 4
143 MNST Monster Beverage Corporation 0.2% $81.61M 1.21M Nuovo New 1
144 EQT EQT Corporation 0.2% $81.52M 1.50M -37.8% ▼ Trim 6
145 PDD PDD Holdings Inc. 0.2% $81.17M 614.10K +296.0% ▲ Add 3
146 ICLR ICON Public Limited Company 0.2% $80.86M 462.05K -13.8% ▼ Trim 6
147 DNTH Dianthus Therapeutics, Inc. 0.2% $80.35M 2.04M +46.6% ▲ Add 6
148 FIS Fidelity National… 0.2% $79.35M 1.20M +22.7% ▲ Add 6
149 PRAX Praxis Precision Medicines… 0.2% $79.29M 1.50M +56.8% ▲ Add 6
150 AKRO Akero Therapeutics, Inc. 0.2% $78.98M 1.66M -38.6% ▼ Trim 5
151 FERG Ferguson plc 0.2% $78.75M 350.67K Nuovo New 1
152 EPAM EPAM Systems, Inc. 0.2% $78.73M 522.14K +32.0% ▲ Add 4
153 AME AMETEK, Inc. 0.2% $78.05M 415.14K Nuovo New 1
154 XEL Xcel Energy Inc. 0.2% $77.39M 959.62K Nuovo New 1
155 RLAY Relay Therapeutics, Inc. 0.2% $77.12M 14.77M +9.9% ▲ Add 5
156 FICO Fair Isaac Corporation 0.2% $76.29M 50.98K +1054.9% ▲ Add 3
157 HSY The Hershey Company 0.2% $75.84M 405.46K Nuovo New 1
158 BTI British American Tobacco… 0.2% $75.35M 1.42M Nuovo New 1
159 NCLH Norwegian Cruise Line… 0.2% $75.03M 3.05M Nuovo New 1
160 LNT Alliant Energy Corporation 0.2% $75.00M 1.11M +310.3% ▲ Add 2
161 PTCT PTC Therapeutics, Inc. 0.2% $74.91M 1.22M Nuovo New 1
162 ECHO EchoStar Corporation 0.2% $73.40M 961.20K +109.2% ▲ Add 5
163 DASH DoorDash, Inc. 0.2% $73.35M 269.68K +447.2% ▲ Add 2
164 MTSI MACOM Technology Solutions… 0.2% $71.63M 575.41K -44.1% ▼ Trim 6
165 ESTC Elastic N.V. 0.2% $71.51M 846.43K -57.9% ▼ Trim 2
166 EAT Brinker International, Inc. 0.2% $71.16M 561.71K +36.4% ▲ Add 5
167 SKY Champion Homes, Inc. 0.2% $70.43M 922.25K Nuovo New 1
168 BIRK Birkenstock Holding plc 0.2% $69.89M 1.54M +73.2% ▲ Add 2
169 ANAB AnaptysBio, Inc. 0.2% $69.37M 2.27M -8.5% ▼ Trim 3
170 MKC McCormick & Company… 0.2% $69.18M 1.03M +11.9% ▲ Add 6
171 INDIVIOR PLC (non mappato) $69.02M 2.86M
172 RKT Rocket Companies, Inc. 0.2% $68.84M 3.55M +102.0% ▲ Add 2
173 MLYS Mineralys Therapeutics, Inc. 0.2% $68.24M 1.80M Nuovo New 1
174 WK Workiva Inc. 0.2% $68.14M 791.65K Nuovo New 1
175 DAL Delta Air Lines, Inc. 0.2% $68.12M 1.20M -33.9% ▼ Trim 2
176 HBAN Huntington Bancshares… 0.2% $68.09M 3.94M Nuovo New 1
177 ASO Academy Sports and… 0.2% $67.96M 1.36M +261.3% ▲ Add 2
178 INSM Insmed Incorporated 0.2% $66.85M 464.22K -5.4% ▼ Trim 2
179 SIMO Silicon Motion Technology… 0.2% $66.37M 700.05K -34.2% ▼ Trim 6
180 MTD Mettler-Toledo… 0.2% $66.02M 53.78K Nuovo New 1
181 VRSK Verisk Analytics, Inc. 0.2% $65.66M 261.05K +2.8% ▲ Add 2
182 SNDX Syndax Pharmaceuticals, Inc. 0.2% $65.46M 4.26M +100.0% ▲ Add 6
183 AON Aon plc 0.1% $64.92M 182.05K Nuovo New 1
184 CVE Cenovus Energy Inc. 0.1% $63.97M 3.77M +164.4% ▲ Add 4
185 AA Alcoa Corporation 0.1% $63.83M 1.94M -20.6% ▼ Trim 2
186 LION Lionsgate Studios Corp. 0.1% $63.47M 9.20M +101.0% ▲ Add 6
187 WIX Wix.com Ltd. 0.1% $63.24M 356.00K -19.5% ▼ Trim 2
188 EIX Edison International 0.1% $62.91M 1.14M +1919.1% ▲ Add 2
189 RBLX Roblox Corporation 0.1% $62.79M 453.32K -14.4% ▼ Trim 2
190 UAL United Airlines Holdings… 0.1% $61.58M 638.11K +118.0% ▲ Add 6
191 GFL GFL Environmental Inc. 0.1% $61.43M 1.30M +158.0% ▲ Add 6
192 USB U.S. Bancorp 0.1% $61.40M 1.27M Nuovo New 1
193 CGON CG Oncology Inc. 0.1% $61.36M 1.52M +3.3% ▲ Add 6
194 BURL Burlington Stores, Inc. 0.1% $61.31M 240.90K -34.1% ▼ Trim 6
195 PKG Packaging Corporation of… 0.1% $61.09M 280.31K Nuovo New 1
196 RUN Sunrun Inc. 0.1% $61.05M 3.53M -66.9% ▼ Trim 3
197 FCX Freeport-McMoRan Inc. 0.1% $60.75M 1.55M +1416.8% ▲ Add 3
198 IRTC iRhythm Technologies, Inc. 0.1% $59.87M 348.11K +8.1% ▲ Add 3
199 MBLY Mobileye Global Inc. 0.1% $59.19M 4.19M +7.0% ▲ Add 3
200 RCUS Arcus Biosciences, Inc. 0.1% $58.92M 4.33M -27.4% ▼ Trim 6
201 PYPL PayPal Holdings, Inc. 0.1% $58.77M 876.31K Nuovo New 1
202 JBTM JBT Marel Corporation 0.1% $58.58M 417.08K +27.6% ▲ Add 6
203 B Barrick Mining Corporation 0.1% $58.47M 1.78M +115.0% ▲ Add 2
204 MIRM Mirum Pharmaceuticals, Inc. 0.1% $57.96M 790.67K +205.4% ▲ Add 3
205 AN AutoNation, Inc. 0.1% $57.13M 261.13K +53.0% ▲ Add 6
206 EW Edwards Lifesciences… 0.1% $56.93M 732.06K -75.9% ▼ Trim 4
207 AYI Acuity Brands, Inc. 0.1% $56.91M 165.25K +137.4% ▲ Add 2
208 PBR Petróleo Brasileiro S.A. -… 0.1% $56.84M 4.49M +31.6% ▲ Add 3
209 IMNM Immunome, Inc. 0.1% $56.49M 4.82M +3.0% ▲ Add 6
210 FOLD Amicus Therapeutics, Inc. 0.1% $56.39M 7.16M +118.2% ▲ Add 3
211 GKOS Glaukos Corporation 0.1% $56.33M 690.72K -4.0% ▼ Trim 2
212 QSR Restaurant Brands… 0.1% $55.81M 870.10K Nuovo New 1
213 CBOE Cboe Global Markets, Inc. 0.1% $55.66M 226.94K +163.8% ▲ Add 2
214 IMVT Immunovant, Inc. 0.1% $55.49M 3.44M +3.2% ▲ Add 3
215 FCN FTI Consulting, Inc. 0.1% $55.33M 342.29K Nuovo New 1
216 PNW Pinnacle West Capital… 0.1% $55.27M 616.42K +22.5% ▲ Add 3
217 VST Vistra Corp. 0.1% $54.36M 277.48K +21.9% ▲ Add 6
218 SSB SouthState Bank Corp. 0.1% $54.24M 548.57K Nuovo New 1
219 OCUL Ocular Therapeutix, Inc. 0.1% $53.79M 4.60M +141.6% ▲ Add 6
220 GPN Global Payments Inc. 0.1% $53.58M 644.97K Nuovo New 1
221 BBWI Bath & Body Works, Inc. 0.1% $53.43M 2.07M -63.0% ▼ Trim 6
222 HQY HealthEquity, Inc. 0.1% $53.17M 561.02K Nuovo New 1
223 VIAV Viavi Solutions Inc. 0.1% $51.81M 4.08M Nuovo New 1
224 RACE Ferrari N.V. 0.1% $51.30M 105.72K -53.7% ▼ Trim 3
225 CFG Citizens Financial Group… 0.1% $50.52M 950.25K +16.2% ▲ Add 4
226 PONY Pony AI Inc. American… 0.1% $50.15M 2.23M +272.2% ▲ Add 2
227 OXY Occidental Petroleum… 0.1% $49.76M 1.05M +398.2% ▲ Add 2
228 FLTR.L Flutter Entertainment plc 0.1% $49.59M 195.25K +3099.8% ▲ Add 6
229 ALHC Alignment Healthcare, Inc. 0.1% $49.30M 2.83M +42.3% ▲ Add 2
230 YUM Yum! Brands, Inc. 0.1% $48.94M 321.95K Nuovo New 1
231 FSLR First Solar, Inc. 0.1% $48.92M 221.84K -33.7% ▼ Trim 2
232 MS Morgan Stanley 0.1% $48.71M 306.46K +626.8% ▲ Add 2
233 WBS Webster Financial… 0.1% $48.47M 815.47K +153.3% ▲ Add 6
234 RGA Reinsurance Group of… 0.1% $48.47M 252.25K +45.9% ▲ Add 6
235 CNHI CNH Industrial N.V. 0.1% $47.74M 4.40M +39.8% ▲ Add 6
236 CRVS Corvus Pharmaceuticals, Inc. 0.1% $47.57M 6.45M -8.3% ▼ Trim 6
237 ES Eversource Energy 0.1% $47.54M 668.21K +68.3% ▲ Add 2
238 WWW Wolverine World Wide, Inc. 0.1% $47.08M 1.72M Nuovo New 1
239 KOD Kodiak Sciences Inc. 0.1% $46.44M 2.84M +526.7% ▲ Add 4
240 COR Cencora, Inc. 0.1% $46.01M 147.21K -64.7% ▼ Trim 3
241 STLD Steel Dynamics, Inc. 0.1% $45.84M 328.77K Nuovo New 1
242 GTM ZoomInfo Technologies Inc. 0.1% $45.26M 4.15M +105.6% ▲ Add 4
243 SM SM Energy Company 0.1% $44.89M 1.80M Nuovo New 1
244 BRBR BellRing Brands, Inc. 0.1% $44.87M 1.23M +25.7% ▲ Add 6
245 TDOC Teladoc Health, Inc. 0.1% $44.55M 5.76M -26.5% ▼ Trim 6
246 ALK Alaska Air Group, Inc. 0.1% $44.41M 892.05K +66.0% ▲ Add 6
247 BNY Bank of New York Mellon Corp 0.1% $44.24M 406.02K Nuovo New 1
248 SEI Solaris Energy… 0.1% $43.87M 1.10M +529.9% ▲ Add 3
249 NOW ServiceNow, Inc. 0.1% $43.77M 47.56K Nuovo New 1
250 AXTA Axalta Coating Systems Ltd. 0.1% $43.74M 1.53M +24.7% ▲ Add 6
251 AZN AstraZeneca PLC 0.1% $43.68M 569.37K -66.2% ▼ Trim 4
252 AXS AXIS Capital Holdings… 0.1% $43.36M 452.62K +48.0% ▲ Add 6
253 MSTR Strategy Inc 0.1% $43.08M 133.71K Nuovo New 1
254 CB Chubb Limited 0.1% $42.43M 150.31K +87.1% ▲ Add 2
255 LYV Live Nation Entertainment… 0.1% $42.42M 259.58K Nuovo New 1
256 UTHR United Therapeutics… 0.1% $41.83M 99.78K Nuovo New 1
257 JANX Janux Therapeutics, Inc. 0.1% $41.80M 1.71M -20.2% ▼ Trim 6
258 GPC Genuine Parts Company 0.1% $41.42M 298.83K +245.1% ▲ Add 2
259 DT Dynatrace, Inc. 0.1% $41.29M 852.13K -71.6% ▼ Trim 6
260 INCY Incyte Corporation 0.1% $40.46M 477.07K -51.6% ▼ Trim 5
261 RH Rh 0.1% $40.42M 337.10K -39.0% ▼ Trim 6
262 HUBS HubSpot, Inc. 0.1% $40.20M 85.94K Nuovo New 1
263 ROIV Roivant Sciences Ltd. 0.1% $39.46M 2.61M -11.6% ▼ Trim 3
264 LPX Louisiana-Pacific… 0.1% $39.43M 443.83K +38.6% ▲ Add 5
265 MOS The Mosaic Company 0.1% $39.35M 1.13M -62.1% ▼ Trim 6
266 ALC Alcon Inc. 0.1% $38.95M 522.80K Nuovo New 1
267 TRV The Travelers Companies… 0.1% $38.87M 139.19K +603.2% ▲ Add 5
268 GXO GXO Logistics, Inc. 0.1% $38.73M 732.29K +305.3% ▲ Add 3
269 VFC V.F. Corporation 0.1% $38.68M 2.68M Nuovo New 1
270 NTRA Natera, Inc. 0.1% $38.47M 238.96K +1.7% ▲ Add 6
271 AMLX Amylyx Pharmaceuticals, Inc. 0.1% $37.92M 2.79M -38.5% ▼ Trim 3
272 OC Owens Corning 0.1% $37.67M 266.33K -35.9% ▼ Trim 6
273 DUK Duke Energy Corporation 0.1% $37.58M 303.68K -69.0% ▼ Trim 5
274 VNET VNET Group, Inc. 0.1% $37.53M 3.63M +60.3% ▲ Add 4
275 SRRK Scholar Rock Holding… 0.1% $37.49M 1.01M +660.7% ▲ Add 2
276 UGI UGI Corporation 0.1% $37.45M 1.13M -29.1% ▼ Trim 3
277 VERA Vera Therapeutics, Inc. 0.1% $36.97M 1.27M Nuovo New 1
278 ONTO Onto Innovation Inc. 0.1% $36.86M 285.21K +5020.5% ▲ Add 2
279 DNLI Denali Therapeutics Inc. 0.1% $36.58M 2.52M +13.8% ▲ Add 2
280 ANIP ANI Pharmaceuticals, Inc. 0.1% $36.56M 399.09K Nuovo New 1
281 WRD WeRide Inc. 0.1% $36.21M 3.66M +88.0% ▲ Add 2
282 CVCO Cavco Industries, Inc. 0.1% $35.79M 61.63K Nuovo New 1
283 ALLY Ally Financial Inc. 0.1% $35.69M 910.53K -58.2% ▼ Trim 2
284 ALLE Allegion plc 0.1% $35.59M 200.67K Nuovo New 1
285 ARES Ares Management Corporation 0.1% $35.05M 219.23K Nuovo New 1
286 SYK Stryker Corporation 0.1% $34.92M 94.47K Nuovo New 1
287 IP International Paper Company 0.1% $34.89M 752.04K Nuovo New 1
288 GFF Griffon Corporation 0.1% $34.82M 457.29K +9.0% ▲ Add 6
289 JBL Jabil Inc. 0.1% $34.67M 159.64K -19.7% ▼ Trim 6
290 BRKR Bruker Corporation 0.1% $34.49M 1.06M Nuovo New 1
291 FROG JFrog Ltd. 0.1% $34.27M 724.11K -73.7% ▼ Trim 3
292 VSTM Verastem, Inc. 0.1% $34.25M 3.88M Nuovo New 1
293 APTV Aptiv PLC 0.1% $34.19M 396.57K -78.6% ▼ Trim 5
294 SLG SL Green Realty Corp. 0.1% $33.74M 564.15K +1.6% ▲ Add 3
295 A Agilent Technologies, Inc. 0.1% $33.39M 260.12K Nuovo New 1
296 PRIM Primoris Services… 0.1% $33.30M 242.45K +124.0% ▲ Add 6
297 AMTM Amentum Holdings, Inc. 0.1% $33.07M 1.38M +293.9% ▲ Add 2
298 PATH UiPath Inc. 0.1% $32.99M 2.47M Nuovo New 1
299 EXPO Exponent, Inc. 0.1% $32.73M 471.02K Nuovo New 1
300 GM General Motors Company 0.1% $32.67M 535.81K +35.4% ▲ Add 6
301 ADCT ADC THERAPEUTICS SA 0.1% $32.54M 8.14M +4.8% ▲ Add 2
302 FANG Diamondback Energy, Inc. 0.1% $32.51M 227.21K -65.7% ▼ Trim 4
303 PRVA Privia Health Group, Inc. 0.1% $32.25M 1.30M Nuovo New 1
304 NCNO nCino, Inc. 0.1% $32.23M 1.19M -20.1% ▼ Trim 2
305 WTS Watts Water Technologies… 0.1% $32.16M 115.14K +2158.6% ▲ Add 2
306 CVS CVS Health Corp. 0.1% $32.12M 426.09K Nuovo New 1
307 SIRI Sirius XM Holdings Inc. 0.1% $32.06M 1.38M -67.2% ▼ Trim 2
308 WCC WESCO International, Inc. 0.1% $31.90M 150.83K -38.2% ▼ Trim 6
309 ACAD ACADIA Pharmaceuticals Inc. 0.1% $31.72M 1.49M -53.1% ▼ Trim 4
310 RNR RenaissanceRe Holdings Ltd. 0.1% $31.66M 124.69K +226.2% ▲ Add 3
311 TNET TriNet Group, Inc. 0.1% $31.66M 473.30K +132.7% ▲ Add 4
312 CDNS Cadence Design Systems, Inc. 0.1% $31.61M 90.00K -71.6% ▼ Trim 5
313 HNRG Hallador Energy Company 0.1% $31.48M 1.61M +19.9% ▲ Add 6
314 ORIC ORIC Pharmaceuticals, Inc. 0.1% $31.44M 2.62M -8.1% ▼ Trim 2
315 POST Post Holdings, Inc. 0.1% $31.40M 292.14K +2263.6% ▲ Add 6
316 VIK Viking Holdings Ltd 0.1% $31.22M 502.28K -83.2% ▼ Trim 3
317 MMM 3M Company 0.1% $31.18M 200.96K Nuovo New 1
318 NKE NIKE, Inc. 0.1% $31.16M 446.87K Nuovo New 1
319 AVTR Avantor, Inc. 0.1% $31.14M 2.50M +52.5% ▲ Add 2
320 WFRD Weatherford International… 0.1% $31.04M 453.60K +30.0% ▲ Add 2
321 RPM RPM International Inc. 0.1% $30.92M 262.28K +10.0% ▲ Add 4
322 TDS Telephone and Data Systems… 0.1% $30.88M 786.84K -12.8% ▼ Trim 6
323 STOK Stoke Therapeutics, Inc. 0.1% $30.71M 1.31M Nuovo New 1
324 SN SharkNinja, Inc. 0.1% $30.45M 295.23K Nuovo New 1
325 CNM Core & Main, Inc. 0.1% $30.16M 560.34K -52.5% ▼ Trim 6
326 SMTC Semtech Corporation 0.1% $29.85M 417.75K -73.2% ▼ Trim 4
327 MMS Maximus, Inc. 0.1% $29.61M 324.10K -57.4% ▼ Trim 3
328 LTH Life Time Group Holdings… 0.1% $29.49M 1.07M +84.5% ▲ Add 6
329 STZ Constellation Brands, Inc. 0.1% $29.45M 218.72K Nuovo New 1
330 NXGPF Next plc 0.1% $29.06M 3.25M Nuovo New 1
331 GRAB Grab Holdings Limited 0.1% $29.06M 4.83M Nuovo New 1
332 ALGM Allegro MicroSystems, Inc. 0.1% $28.81M 986.80K +235.0% ▲ Add 2
333 FIX Comfort Systems USA, Inc. 0.1% $28.79M 34.88K Nuovo New 1
334 ANGO AngioDynamics, Inc. 0.1% $28.58M 2.56M +31.3% ▲ Add 3
335 OLED Universal Display… 0.1% $28.58M 198.98K +1.4% ▲ Add 4
336 MKTX MarketAxess Holdings Inc. 0.1% $28.56M 163.90K +195.5% ▲ Add 2
337 COCO The Vita Coco Company, Inc. 0.1% $28.47M 670.41K Nuovo New 1
338 CLSK CleanSpark, Inc. 0.1% $28.35M 1.96M Nuovo New 1
339 LRN Stride, Inc. 0.1% $28.30M 189.98K +16.1% ▲ Add 2
340 CRS Carpenter Technology… 0.1% $28.16M 114.67K Nuovo New 1
341 SF Stifel Financial Corp 0.1% $28.01M 246.88K Nuovo New 1
342 XLK State Street Technology… 0.1% $27.95M 99.16K -27.8% ▼ Trim 5
343 NSA National Storage Affiliates… 0.1% $27.82M 920.71K +103.8% ▲ Add 4
344 EL The Estée Lauder Companies… 0.1% $27.56M 312.70K Nuovo New 1
345 PCT PureCycle Technologies, Inc. 0.1% $27.47M 2.09M +0.1% ▲ Add 2
346 HAS Hasbro, Inc. 0.1% $27.27M 359.55K -70.5% ▼ Trim 6
347 IVZ Invesco Ltd. 0.1% $27.21M 1.19M +17.1% ▲ Add 2
348 WAY Waystar Holding Corp. 0.1% $27.07M 713.83K -57.4% ▼ Trim 3
349 WEN The Wendy's Company 0.1% $26.89M 2.94M -61.9% ▼ Trim 6
350 ULTA Ulta Beauty, Inc. 0.1% $26.80M 49.02K -83.0% ▼ Trim 2
351 KO The Coca-Cola Company 0.1% $26.77M 403.69K -88.3% ▼ Trim 6
352 RELY Remitly Global, Inc. 0.1% $26.62M 1.63M Nuovo New 1
353 LEVI Levi Strauss & Co. 0.1% $26.60M 1.14M +372.8% ▲ Add 2
354 NRIX Nurix Therapeutics, Inc. 0.1% $26.53M 2.87M -22.5% ▼ Trim 4
355 GPI Group 1 Automotive, Inc. 0.1% $26.50M 60.56K Nuovo New 1
356 CADE Cadence Bank 0.1% $26.33M 701.33K +217.6% ▲ Add 2
357 TCBI Texas Capital Bancshares… 0.1% $26.24M 310.44K -17.7% ▼ Trim 3
358 CNTA Centessa Pharmaceuticals plc 0.1% $26.01M 1.07M -58.6% ▼ Trim 6
359 GAP The Gap, Inc. 0.1% $25.94M 1.21M -60.2% ▼ Trim 2
360 CYTK Cytokinetics, Incorporated 0.1% $25.91M 471.48K Nuovo New 1
361 RIOT Riot Platforms, Inc. 0.1% $25.89M 1.36M -49.3% ▼ Trim 2
362 RBRK Rubrik, Inc. 0.1% $25.86M 314.35K +951.1% ▲ Add 5
363 KRRO KORRO BIO INC 0.1% $25.48M 531.97K -1.5% ▼ Trim 6
364 AAOI Applied Optoelectronics… 0.1% $25.44M 980.97K Nuovo New 1
365 ELAN Elanco Animal Health… 0.1% $25.38M 1.26M -36.0% ▼ Trim 2
366 DSGN Design Therapeutics, Inc. 0.1% $25.15M 3.34M +84.8% ▲ Add 6
367 ATI ATI Inc. 0.1% $25.15M 309.19K -60.7% ▼ Trim 6
368 VOYA Voya Financial, Inc. 0.1% $25.11M 335.68K +322.3% ▲ Add 2
369 CNR Core Natural Resources, Inc. 0.1% $25.11M 300.74K +356.5% ▲ Add 3
370 PCVX Vaxcyte, Inc. 0.1% $25.10M 696.84K Nuovo New 1
371 PLD Prologis, Inc. 0.1% $24.99M 218.21K Nuovo New 1
372 PSN Parsons Corporation 0.1% $24.85M 299.68K -43.0% ▼ Trim 6
373 APH Amphenol Corporation 0.1% $24.75M 200.00K -84.5% ▼ Trim 2
374 FHN First Horizon Corporation 0.1% $24.71M 1.09M +224.0% ▲ Add 3
375 BOX Box, Inc. 0.1% $24.69M 765.13K Nuovo New 1
376 TWLO Twilio Inc. 0.1% $24.61M 245.88K -68.5% ▼ Trim 6
377 TNGX Tango Therapeutics, Inc. 0.1% $24.52M 2.92M Nuovo New 1
378 ARE Alexandria Real Estate… 0.1% $24.09M 289.09K Nuovo New 1
379 MRUS Merus N.V. 0.1% $23.98M 254.75K +49.2% ▲ Add 2
380 TSHA Taysha Gene Therapies, Inc. 0.1% $23.97M 7.33M +0.2% ▲ Add 3
381 KTB Kontoor Brands, Inc. 0.1% $23.59M 295.72K +52.0% ▲ Add 3
382 SIG Signet Jewelers Limited 0.1% $23.52M 245.16K -26.2% ▼ Trim 2
383 HLMN Hillman Solutions Corp. 0.1% $23.42M 2.55M Nuovo New 1
384 JBS Jbs N.V. 0.1% $23.16M 1.55M Nuovo New 1
385 CASY Casey's General Stores, Inc. 0.1% $23.07M 40.80K Nuovo New 1
386 HESM Hess Midstream LP 0.1% $23.03M 666.55K +244.2% ▲ Add 4
387 BTG B2Gold Corp. 0.1% $22.95M 4.64M +75.2% ▲ Add 3
388 OSK Oshkosh Corp 0.1% $22.72M 175.14K +468.0% ▲ Add 4
389 OMDA Omada Health 0.1% $22.48M 1.02M +50.5% ▲ Add 2
390 WU The Western Union Company 0.1% $22.41M 2.81M +989.2% ▲ Add 3
391 HURN Huron Consulting Group Inc. 0.1% $22.37M 152.44K -35.4% ▼ Trim 4
392 IVVD INVIVYD INC 0.1% $22.33M 20.30M Nuovo New 1
393 PLMR Palomar Holdings, Inc. 0.1% $22.25M 190.60K Nuovo New 1
394 FWONA Formula One Group 0.1% $22.25M 235.92K -32.1% ▼ Trim 6
395 KINIKSA PHARMACEUTICALS INTL (non mappato) $22.01M 566.93K
396 SYY Sysco Corporation 0.1% $22.00M 267.20K +282.3% ▲ Add 2
397 WBD Warner Bros. Discovery, Inc. 0.1% $21.97M 1.12M Nuovo New 1
398 THOMSON REUTERS CORP (non mappato) $21.91M 141.08K
399 HNGE Hinge Health, Inc. 0.1% $21.86M 445.33K -18.7% ▼ Trim 2
400 IAG Iamgold Corporation 0.1% $21.79M 1.68M -18.1% ▼ Trim 4
401 DYN Dyne Therapeutics, Inc. 0.1% $21.73M 1.72M +1293.4% ▲ Add 6
402 CRAI CRA International, Inc. 0.1% $21.60M 103.60K Nuovo New 1
403 RIG Transocean Ltd. 0.0% $21.33M 6.84M +78.0% ▲ Add 4
404 ELVN Enliven Therapeutics, Inc. 0.0% $21.30M 1.04M -23.1% ▼ Trim 3
405 NVST Envista Holdings Corp 0.0% $21.20M 1.04M -66.2% ▼ Trim 5
406 HLN Haleon plc 0.0% $21.19M 2.36M +2542.4% ▲ Add 4
407 P Everpure, Inc. 0.0% $20.98M 250.38K Nuovo New 1
408 JXN-PA Jackson Financial Inc. 0.0% $20.90M 206.43K Nuovo New 1
409 HXL Hexcel Corporation 0.0% $20.83M 332.29K Nuovo New 1
410 CHYM Chime Financial, Inc. Class… 0.0% $20.42M 1.01M +56.7% ▲ Add 2
411 SNCY Sun Country Airlines… 0.0% $20.16M 1.71M +348.9% ▲ Add 2
412 GOLF Acushnet Holdings Corp. 0.0% $20.11M 256.26K Nuovo New 1
413 PEP PepsiCo, Inc. 0.0% $20.00M 142.40K Nuovo New 1
414 NEE NextEra Energy, Inc. 0.0% $19.97M 399.50K 0.0% Held 6
415 ORKA Oruka Therapeutics, Inc. 0.0% $19.94M 1.04M +214.2% ▲ Add 5
416 PVLA Palvella Therapeutics, Inc. 0.0% $19.89M 317.31K Nuovo New 1
417 CTVA Corteva, Inc. 0.0% $19.87M 293.81K -39.3% ▼ Trim 2
418 LBRT Liberty Energy Inc. 0.0% $19.67M 1.59M Nuovo New 1
419 STM STMicroelectronics N.V. 0.0% $19.52M 690.77K +114.3% ▲ Add 2
420 IMCR Immunocore Holdings plc 0.0% $19.47M 535.83K -34.7% ▼ Trim 4
421 CAH Cardinal Health, Inc. 0.0% $19.46M 124.01K -82.1% ▼ Trim 6
422 HEI-A HEICO Corporation 0.0% $19.46M 76.59K +141.3% ▲ Add 6
423 ADMA ADMA Biologics, Inc. 0.0% $19.38M 1.32M Nuovo New 1
424 CDW CDW Corporation 0.0% $19.38M 121.67K Nuovo New 1
425 AWI Armstrong World Industries… 0.0% $19.33M 98.59K -60.1% ▼ Trim 4
426 ST Sensata Technologies… 0.0% $19.25M 630.11K +30.1% ▲ Add 2
427 VAC Marriott Vacations… 0.0% $19.15M 287.75K -21.6% ▼ Trim 4
428 XLF State Street Financial… 0.0% $19.14M 355.28K +78.2% ▲ Add 6
429 AIZ Assurant, Inc. 0.0% $18.92M 87.33K +5722.1% ▲ Add 2
430 MDGL Madrigal Pharmaceuticals… 0.0% $18.91M 41.23K -62.8% ▼ Trim 3
431 BBSI Barrett Business Services… 0.0% $18.71M 422.11K +79.1% ▲ Add 3
432 APD Air Products and Chemicals… 0.0% $18.70M 68.57K Nuovo New 1
433 COP ConocoPhillips 0.0% $18.63M 196.97K -86.8% ▼ Trim 6
434 BWA BorgWarner Inc. 0.0% $18.56M 422.12K +127.0% ▲ Add 6
435 BLD TopBuild Corp. 0.0% $18.54M 47.42K -52.0% ▼ Trim 6
436 GPK Graphic Packaging Holding… 0.0% $18.52M 946.43K Nuovo New 1
437 VTR Ventas, Inc. 0.0% $18.33M 261.94K +221.9% ▲ Add 6
438 CMI Cummins Inc. 0.0% $18.28M 43.27K +18.6% ▲ Add 5
439 BCHHF BITFARMS LTD 0.0% $18.24M 6.47M Nuovo New 1
440 OGS ONE Gas, Inc. 0.0% $18.23M 225.28K +1246.9% ▲ Add 2
441 USM United States Cellular… 0.0% $18.22M 364.40K -11.5% ▼ Trim 6
442 WTW Willis Towers Watson Public… 0.0% $18.17M 52.61K -29.1% ▼ Trim 3
443 CART Maplebear Inc. 0.0% $18.14M 493.43K Nuovo New 1
444 FND Floor & Decor Holdings, Inc. 0.0% $18.11M 245.73K -58.8% ▼ Trim 3
445 ACVA ACV Auctions Inc. 0.0% $18.05M 1.82M +2.2% ▲ Add 6
446 PINNACLE FINL PARTNERS INC (non mappato) $18.03M 192.23K
447 EEM iShares MSCI Emerging… 0.0% $17.89M 335.00K +42.5% ▲ Add 2
448 TDW Tidewater Inc. 0.0% $17.89M 335.41K Nuovo New 1
449 COGT Cogent Biosciences, Inc. 0.0% $17.78M 1.24M -74.8% ▼ Trim 6
450 FUN Six Flags Entertainment… 0.0% $17.60M 774.77K Nuovo New 1
451 SAIL SailPoint, Inc. 0.0% $17.57M 795.55K -3.0% ▼ Trim 3
452 FIVE Five Below, Inc. 0.0% $17.56M 113.51K +81.3% ▲ Add 6
453 SNY Sanofi 0.0% $17.43M 369.33K Nuovo New 1
454 GATES INDL CORP PLC (non mappato) $17.41M 701.65K
455 RMBS Rambus Inc. 0.0% $17.37M 166.67K Nuovo New 1
456 FYBR Frontier Communications… 0.0% $16.92M 453.10K +13.3% ▲ Add 5
457 HGV Hilton Grand Vacations Inc. 0.0% $16.91M 404.49K Nuovo New 1
458 BBD Banco Bradesco S.A. 0.0% $16.89M 5.00M -34.1% ▼ Trim 3
459 KBR KBR, Inc. 0.0% $16.60M 351.04K -21.3% ▼ Trim 4
460 CWEN Clearway Energy, Inc. 0.0% $16.49M 583.69K Nuovo New 1
461 SBAC SBA Communications… 0.0% $16.37M 84.69K Nuovo New 1
462 HUM Humana Inc. 0.0% $16.32M 62.72K -85.6% ▼ Trim 4
463 CFR Cullen/Frost Bankers, Inc. 0.0% $16.22M 127.94K Nuovo New 1
464 BTDR Bitdeer Technologies Group 0.0% $16.18M 946.65K +335.5% ▲ Add 4
465 CC The Chemours Company 0.0% $16.13M 1.02M +207.1% ▲ Add 2
466 CNC Centene Corp. 0.0% $16.03M 449.27K Nuovo New 1
467 LENZ LENZ Therapeutics, Inc. 0.0% $15.84M 340.00K -45.0% ▼ Trim 6
468 ONCHU 1RT ACQUISITION CORP. 0.0% $15.82M 1.50M Nuovo New 1
469 WFC Wells Fargo & Company 0.0% $15.58M 185.83K Nuovo New 1
470 SMA Smartstop Self Storage REIT… 0.0% $15.42M 409.64K +4622.1% ▲ Add 2
471 GLPGF GALAPAGOS NV 0.0% $15.38M 443.87K +30.0% ▲ Add 2
472 LDOS Leidos Holdings, Inc. 0.0% $15.27M 80.83K -1.3% ▼ Trim 3
473 FUBO fuboTV Inc. 0.0% $15.27M 3.68M Nuovo New 1
474 XYL Xylem Inc. 0.0% $15.26M 103.48K -63.0% ▼ Trim 2
475 REPL Replimune Group, Inc. 0.0% $15.21M 3.63M +409.4% ▲ Add 4
476 TENB Tenable Holdings, Inc. 0.0% $15.08M 517.07K +1.8% ▲ Add 3
477 PR Permian Resources… 0.0% $14.92M 1.17M Nuovo New 1
478 TWST Twist Bioscience Corporation 0.0% $14.92M 530.03K -75.4% ▼ Trim 3
479 TTMI TTM Technologies, Inc. 0.0% $14.91M 258.93K +1077.0% ▲ Add 5
480 UNIQURE NV (non mappato) $14.83M 254.08K
481 FIVN Five9, Inc. 0.0% $14.60M 603.13K -5.6% ▼ Trim 6
482 APG APi Group Corporation 0.0% $14.59M 424.55K +161.1% ▲ Add 2
483 MCHP Microchip Technology… 0.0% $14.53M 245.00K -26.9% ▼ Trim 3
484 GDX VanEck Gold Miners ETF 0.0% $14.50M 189.80K +90.2% ▲ Add 4
485 GLNG Golar LNG Limited 0.0% $14.45M 357.48K +2548.4% ▲ Add 2
486 BKD Brookdale Senior Living Inc. 0.0% $14.44M 1.71M -15.8% ▼ Trim 3
487 BOKF BOK Financial Corporation 0.0% $14.43M 129.44K Nuovo New 1
488 BRCB Black Rock Coffee Bar, Inc. 0.0% $14.32M 600.33K Nuovo New 1
489 MUFG Mitsubishi UFJ Financial… 0.0% $14.23M 892.58K +394.2% ▲ Add 2
490 FMS Fresenius Medical Care AG &… 0.0% $14.06M 534.00K Nuovo New 1
491 FLO Flowers Foods, Inc. 0.0% $14.03M 1.07M +218.6% ▲ Add 4
492 KLAR Klarna Group plc 0.0% $13.99M 381.65K Nuovo New 1
493 GIL Gildan Activewear Inc. 0.0% $13.89M 240.24K -43.4% ▼ Trim 2
494 SPHR Sphere Entertainment Co. 0.0% $13.88M 223.46K -82.7% ▼ Trim 6
495 AMPL Amplitude, Inc. 0.0% $13.68M 1.28M +6.8% ▲ Add 4
496 MNSO MINISO Group Holding Limited 0.0% $13.63M 606.00K Nuovo New 1
497 HTZ Hertz Global Holdings, Inc. 0.0% $13.54M 1.99M +520.2% ▲ Add 6
498 SW Smurfit Westrock plc 0.0% $13.49M 316.90K -65.8% ▼ Trim 3
499 BTSG BrightSpring Health… 0.0% $13.43M 454.45K -74.3% ▼ Trim 3
500 AMN AMN Healthcare Services… 0.0% $13.41M 692.57K 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
4870–1 trimestri
5142–4 trimestri
2575–8 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. 1072 38.8% 0.3747 Confronta ⇄
Qube Research & Technologies Ltd 1129 34.8% 0.355 Confronta ⇄
Tidal Investments LLC 989 33.4% 0.3142 Confronta ⇄
Franklin Resources Inc 1301 36.4% 0.2836 Confronta ⇄
Bnp Paribas Financial Markets 1773 38.6% 0.2805 Confronta ⇄
Voya Investment Management Llc 1163 37.4% 0.2691 Confronta ⇄
Two Sigma Investments 1554 39.4% 0.2629 Confronta ⇄
Invesco Ltd. 1585 40.3% 0.2621 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 · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

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

Feb 17 2026 13F-HR · periodo Q4 2025

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

Nov 14 2025 13F-HR · periodo Q3 2025

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

Aug 14 2025 13F-HR · periodo Q2 2025

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

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

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

May 15 2025 13F-HR · periodo Q1 2025

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

Feb 14 2025 13F-HR · periodo Q4 2024

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

Nov 14 2024 13F-HR · periodo Q3 2024

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

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

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

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

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

Aug 14 2024 13F-HR · periodo Q2 2024

$38.25B · 1,790 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: Q3 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo