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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 ⇄
$90.68BValore 13F dichiarato
3,923Posizioni
14.8%Peso top-10
223.20Partecipazioni effettive
24.9%Turnover est.
+625Nuovo
−611Uscite

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 31.0% (+2.9pp)
Beni di consumo ciclici 12.3% (-1.3pp)
Servizi finanziari 11.4% (+0.8pp)
Industria 11.1% (+0.6pp)
Sanità 10.8% (-1.1pp)
Beni di consumo difensivi 5.4% (-0.5pp)
Utility 4.3% (+0.8pp)
Servizi di comunicazione 4.2% (-1.0pp)
Energia 3.9% (-0.3pp)
Materiali di base 3.5% (-0.3pp)
Immobiliare 2.0% (-0.6pp)

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

Il portafoglio · Q2 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 CRDO Credo Technology Group… 2.7% $1.67B 6.15M -17.7% ▼ Trim 9+
2 ASML ASML Holding N.V. 1.8% $1.10B 554.66K -1.8% ▼ Trim 4
3 AMZN Amazon.com, Inc. 1.7% $1.06B 4.45M -10.3% ▼ Trim 7
4 MKSI MKS Inc. 1.4% $888.20M 2.00M +24.0% ▲ Add 4
5 ANET Arista Networks, Inc. 1.4% $873.14M 5.14M -21.5% ▼ Trim 9+
6 STX Seagate Technology Holdings… 1.3% $794.11M 822.91K +50.6% ▲ Add 8
7 AMD Advanced Micro Devices, Inc. 1.2% $771.70M 1.33M -6.1% ▼ Trim 6
8 TSM Taiwan Semiconductor… 1.2% $765.97M 1.60M -13.7% ▼ Trim 9+
9 SNOW Snowflake Inc. 1.1% $716.10M 2.81M +2448.7% ▲ Add 9+
10 PG The Procter & Gamble Company 1.0% $633.92M 4.32M +105.8% ▲ Add 3
11 RTX RTX Corporation 1.0% $625.75M 3.30M +61.1% ▲ Add 9+
12 COF Capital One Financial… 0.8% $507.43M 2.53M +53.4% ▲ Add 9+
13 ORCL Oracle Corporation 0.8% $499.82M 3.41M +188.1% ▲ Add 3
14 MDLZ Mondelez International, Inc. 0.8% $475.23M 8.22M +66.8% ▲ Add 4
15 KDP Keurig Dr Pepper Inc. 0.7% $456.54M 13.95M +1319.3% ▲ Add 9+
16 AMAT Applied Materials, Inc. 0.7% $433.79M 599.98K -65.1% ▼ Trim 5
17 TXN Texas Instruments… 0.7% $410.47M 1.38M Nuovo New 1
18 CPNG Coupang, Inc. 0.6% $389.22M 22.41M +187.5% ▲ Add 9+
19 HD The Home Depot, Inc. 0.6% $388.59M 1.10M -1.7% ▼ Trim 4
20 SPOT Spotify Technology S.A. 0.6% $387.98M 845.04K -7.8% ▼ Trim 4
21 AVGO Broadcom Inc. 0.6% $386.63M 1.02M -54.8% ▼ Trim 9+
22 ONTO Onto Innovation Inc. 0.6% $367.91M 972.16K -19.2% ▼ Trim 5
23 MU Micron Technology, Inc. 0.6% $359.77M 311.68K -45.1% ▼ Trim 3
24 FIX Comfort Systems USA, Inc. 0.6% $356.21M 179.73K -18.0% ▼ Trim 4
25 UNH UnitedHealth Group… 0.5% $345.33M 830.86K +98.1% ▲ Add 3
26 STZ Constellation Brands, Inc. 0.5% $342.63M 2.46M +30.2% ▲ Add 4
27 XYZ Block, Inc. 0.5% $339.74M 4.47M -29.0% ▼ Trim 9+
28 AS Amer Sports, Inc. 0.5% $329.02M 9.72M -1.9% ▼ Trim 5
29 EQIX Equinix, Inc. 0.5% $328.74M 315.37K -41.0% ▼ Trim 5
30 META Meta Platforms, Inc. 0.5% $319.85M 567.83K -37.5% ▼ Trim 8
31 AKAM Akamai Technologies, Inc. 0.5% $304.47M 2.58M -22.0% ▼ Trim 3
32 PPL PPL Corporation 0.5% $303.70M 8.35M +47.6% ▲ Add 2
33 SE Sea Limited 0.5% $289.62M 3.02M +61.5% ▲ Add 9+
34 INTC Intel Corp. 0.4% $282.69M 2.02M -31.3% ▼ Trim 6
35 V Visa Inc. 0.4% $278.91M 812.94K +7.1% ▲ Add 3
36 VSH Vishay Intertechnology, Inc. 0.4% $267.59M 4.98M +179.8% ▲ Add 5
37 CCL Carnival Corporation & plc 0.4% $264.38M 9.25M +34.4% ▲ Add 9+
38 RH Rh 0.4% $254.27M 2.26M +5.9% ▲ Add 9+
39 UNP Union Pacific Corporation 0.4% $253.24M 931.02K +237.2% ▲ Add 5
40 OKTA Okta, Inc. 0.4% $252.67M 1.85M -33.2% ▼ Trim 4
41 OXY Occidental Petroleum… 0.4% $252.26M 5.19M +93.8% ▲ Add 5
42 UAL United Airlines Holdings… 0.4% $245.25M 1.80M +10.4% ▲ Add 9+
43 ATI ATI Inc. 0.4% $244.47M 1.24M -35.8% ▼ Trim 9+
44 AEE Ameren Corporation 0.4% $241.86M 2.14M +207.5% ▲ Add 3
45 MA Mastercard Incorporated 0.4% $238.29M 463.95K +504.5% ▲ Add 2
46 VST Vistra Corp. 0.4% $234.53M 1.48M +60.9% ▲ Add 9+
47 ATO Atmos Energy Corporation 0.4% $234.49M 1.36M Nuovo New 1
48 STM STMicroelectronics N.V. 0.4% $232.49M 3.10M +707.2% ▲ Add 2
49 LSCC Lattice Semiconductor… 0.4% $228.20M 1.49M +902.5% ▲ Add 8
50 TPX Tempur Sealy International… 0.4% $225.67M 2.88M +29.8% ▲ Add 4
51 TER Teradyne, Inc. 0.4% $221.94M 458.71K -79.9% ▼ Trim 7
52 AEP American Electric Power… 0.4% $221.17M 1.62M +155.7% ▲ Add 2
53 AMKR Amkor Technology, Inc. 0.3% $213.62M 2.48M -17.2% ▼ Trim 5
54 YUM Yum! Brands, Inc. 0.3% $209.37M 1.31M -16.6% ▼ Trim 4
55 FLEX Flex Ltd. 0.3% $207.28M 1.28M Nuovo New 1
56 TPR Tapestry, Inc. 0.3% $206.66M 1.41M +113.2% ▲ Add 3
57 FWONA Formula One Group 0.3% $205.85M 2.16M +27.6% ▲ Add 9+
58 IEX IDEX Corporation 0.3% $205.60M 905.94K +9.0% ▲ Add 4
59 CVS CVS Health Corp. 0.3% $202.87M 1.96M Nuovo New 1
60 JBL Jabil Inc. 0.3% $202.69M 525.81K -18.9% ▼ Trim 9+
61 LNG Cheniere Energy, Inc. 0.3% $202.24M 846.15K Nuovo New 1
62 PINS Pinterest, Inc. 0.3% $197.46M 9.39M Nuovo New 1
63 U Unity Software Inc. 0.3% $194.51M 6.81M +1.9% ▲ Add 7
64 ORLY O'Reilly Automotive, Inc. 0.3% $193.62M 2.10M -1.9% ▼ Trim 2
65 OC Owens Corning 0.3% $193.49M 1.22M +263.1% ▲ Add 9+
66 BUD Anheuser-Busch InBev SA/NV 0.3% $191.90M 2.33M Nuovo New 1
67 NWSA News Corporation 0.3% $189.29M 7.62M -32.0% ▼ Trim 8
68 WMB The Williams Companies, Inc. 0.3% $187.97M 2.53M +4.5% ▲ Add 5
69 TMUS T-Mobile US, Inc. 0.3% $186.98M 1.11M -22.7% ▼ Trim 4
70 AZO AutoZone, Inc. 0.3% $185.70M 58.10K +121.6% ▲ Add 6
71 CGNX Cognex Corporation 0.3% $183.37M 2.53M +18.7% ▲ Add 5
72 GILD Gilead Sciences, Inc. 0.3% $181.64M 1.44M +16222.5% ▲ Add 2
73 ETR Entergy Corporation 0.3% $181.38M 1.58M -10.1% ▼ Trim 7
74 FDXF FedEx Freight Holding… 0.3% $181.09M 1.20M Nuovo New 1
75 KLIC Kulicke and Soffa… 0.3% $179.56M 1.34M -31.8% ▼ Trim 3
76 BAC Bank of America Corporation 0.3% $179.14M 3.14M -14.8% ▼ Trim 8
77 INNIO NV (non mappato) — $178.34M 4.51M — —
78 GD General Dynamics Corporation 0.3% $176.85M 499.22K +170.1% ▲ Add 4
79 PNC The PNC Financial Services… 0.3% $175.73M 713.71K +177.6% ▲ Add 3
80 HAS Hasbro, Inc. 0.3% $174.56M 2.11M +135.6% ▲ Add 9+
81 MCD McDonald's Corporation 0.3% $174.41M 645.22K Nuovo New 1
82 CORZW CORE SCIENTIFIC INC NEW 0.3% $173.89M 9.25M +9.0% ▲ Add 4
83 BLK BlackRock, Inc. 0.3% $172.57M 179.47K +237.7% ▲ Add 3
84 NRG NRG Energy, Inc. 0.3% $171.95M 1.18M +328.4% ▲ Add 5
85 COR Cencora, Inc. 0.3% $171.13M 604.75K +53.4% ▲ Add 6
86 ESI Element Solutions Inc 0.3% $166.78M 3.49M +71.6% ▲ Add 4
87 WAT Waters Corporation 0.3% $166.60M 444.23K +25.4% ▲ Add 4
88 MTD Mettler-Toledo… 0.3% $164.78M 128.99K +348.5% ▲ Add 4
89 CME CME Group Inc. 0.3% $164.22M 743.67K +726.3% ▲ Add 9+
90 BKH Black Hills Corporation 0.3% $160.79M 2.16M +11.2% ▲ Add 4
91 EW Edwards Lifesciences… 0.3% $160.49M 1.77M -2.9% ▼ Trim 7
92 LNT Alliant Energy Corporation 0.3% $159.82M 2.09M +68.5% ▲ Add 5
93 ROIV Roivant Sciences Ltd. 0.3% $158.32M 4.47M +402.1% ▲ Add 2
94 MSCI MSCI Inc. 0.2% $154.38M 275.65K +514.9% ▲ Add 2
95 ON ON Semiconductor Corporation 0.2% $151.85M 1.61M Nuovo New 1
96 CNM Core & Main, Inc. 0.2% $148.56M 3.08M +8.4% ▲ Add 9+
97 GOOGN Alphabet Inc. Depository… 0.2% $148.31M 2.95M Nuovo New 1
98 FNV Franco-Nevada Corporation 0.2% $147.13M 705.87K +87.7% ▲ Add 2
99 VNET VNET Group, Inc. 0.2% $147.06M 18.29M +13.5% ▲ Add 7
100 AIG American International… 0.2% $146.99M 1.97M +36.4% ▲ Add 2
101 HAL Halliburton Company 0.2% $143.42M 4.22M +397.2% ▲ Add 3
102 CDW CDW Corporation 0.2% $143.19M 1.02M +5151.1% ▲ Add 4
103 LPLA LPL Financial Holdings Inc. 0.2% $142.91M 507.35K +901.8% ▲ Add 3
104 BWA BorgWarner Inc. 0.2% $142.90M 2.15M +23812.7% ▲ Add 2
105 ABT Abbott Laboratories 0.2% $140.82M 1.55M Nuovo New 1
106 WFC Wells Fargo & Company 0.2% $140.34M 1.70M Nuovo New 1
107 MGM MGM Resorts International 0.2% $139.70M 2.92M -31.4% ▼ Trim 2
108 AMT American Tower Corporation 0.2% $139.63M 853.67K -29.2% ▼ Trim 9+
109 SMCI Super Micro Computer, Inc. 0.2% $139.47M 4.76M +14760.3% ▲ Add 3
110 TMO Thermo Fisher Scientific… 0.2% $139.25M 277.74K -21.4% ▼ Trim 7
111 GSK GSK plc 0.2% $139.06M 2.65M Nuovo New 1
112 IDXX IDEXX Laboratories, Inc. 0.2% $138.40M 262.90K +103.3% ▲ Add 3
113 GH Guardant Health, Inc. 0.2% $138.15M 920.81K +32.3% ▲ Add 7
114 GM General Motors Company 0.2% $137.55M 1.78M +155.4% ▲ Add 9+
115 STT State Street Corporation 0.2% $137.51M 810.78K +82.5% ▲ Add 3
116 DVN Devon Energy Corporation 0.2% $135.96M 3.29M Nuovo New 1
117 NOK Nokia Oyj 0.2% $135.54M 10.21M -34.1% ▼ Trim 6
118 SYK Stryker Corporation 0.2% $135.41M 430.09K +1604.0% ▲ Add 2
119 CYTK Cytokinetics, Incorporated 0.2% $135.26M 1.59M +153.6% ▲ Add 2
120 USB U.S. Bancorp 0.2% $135.21M 2.24M +128.1% ▲ Add 4
121 AZN AstraZeneca PLC 0.2% $134.92M 711.55K -42.3% ▼ Trim 7
122 RACE Ferrari N.V. 0.2% $133.19M 357.75K -14.5% ▼ Trim 6
123 GOOGL Alphabet Inc. 0.2% $132.04M 369.46K -42.8% ▼ Trim 6
124 ADI Analog Devices, Inc. 0.2% $131.10M 330.09K -70.9% ▼ Trim 3
125 WULF TeraWulf Inc. 0.2% $127.79M 5.17M +65.1% ▲ Add 9+
126 KKR KKR & Co. Inc. 0.2% $125.75M 1.37M +101.8% ▲ Add 7
127 ETSY Etsy, Inc. 0.2% $124.62M 1.65M +30.5% ▲ Add 4
128 MSGE Madison Square Garden… 0.2% $123.49M 1.53M -15.3% ▼ Trim 9+
129 ICE Intercontinental Exchange… 0.2% $123.39M 1.00M +228.9% ▲ Add 3
130 GPN Global Payments Inc. 0.2% $122.66M 1.69M -8.8% ▼ Trim 4
131 JCI Johnson Controls… 0.2% $120.79M 826.72K -41.8% ▼ Trim 3
132 HPE Hewlett Packard Enterprise… 0.2% $120.73M 2.68M Nuovo New 1
133 TTWO Take-Two Interactive… 0.2% $119.83M 479.37K +161.6% ▲ Add 9+
134 FDX FedEx Corporation 0.2% $117.70M 375.87K -20.4% ✂ ▼ Trim 3
135 EVR Evercore Inc. 0.2% $117.63M 344.52K -11.8% ▼ Trim 2
136 OLLI Ollie's Bargain Outlet… 0.2% $116.24M 1.51M +45.0% ▲ Add 2
137 AME AMETEK, Inc. 0.2% $116.22M 480.36K +28.5% ▲ Add 4
138 JAMES HARDIE INDS PLC (non mappato) — $115.82M 4.42M — —
139 SYY Sysco Corporation 0.2% $115.37M 1.38M -42.9% ▼ Trim 5
140 BBIO BridgeBio Pharma, Inc. 0.2% $113.64M 1.53M Nuovo New 1
141 SNDK Sandisk Corporation 0.2% $112.99M 49.69K -86.8% ▼ Trim 3
142 XEL Xcel Energy Inc. 0.2% $112.50M 1.40M +37.0% ▲ Add 4
143 CSX CSX Corporation 0.2% $112.16M 2.36M -20.1% ▼ Trim 6
144 HIG The Hartford Insurance… 0.2% $112.07M 845.68K +110.7% ▲ Add 3
145 RL Ralph Lauren Corporation 0.2% $112.01M 279.03K +4.8% ▲ Add 3
146 GIL Gildan Activewear Inc. 0.2% $110.44M 2.14M +1292.2% ▲ Add 5
147 SMTC Semtech Corporation 0.2% $110.36M 681.88K Nuovo New 1
148 APH Amphenol Corporation 0.2% $109.12M 618.89K Nuovo New 1
149 UTHR United Therapeutics… 0.2% $108.99M 201.16K +34.7% ▲ Add 4
150 TRGP Targa Resources Corp. 0.2% $108.93M 406.25K -5.5% ▼ Trim 5
151 CROX Crocs, Inc. 0.2% $107.68M 892.54K +49.6% ▲ Add 3
152 CDNS Cadence Design Systems, Inc. 0.2% $106.97M 285.00K -58.5% ▼ Trim 8
153 PSX Phillips 66 0.2% $106.89M 632.30K Nuovo New 1
154 IGSB iShares 1-5 Year Investment… 0.2% $106.31M 2.03M 0.0% Held 9+
155 VIK Viking Holdings Ltd 0.2% $105.59M 1.01M -65.9% ▼ Trim 6
156 XE X-Energy, Inc. Class A… 0.2% $104.45M 5.69M Nuovo New 1
157 CIEN Ciena Corporation 0.2% $103.27M 210.52K -61.4% ▼ Trim 8
158 ZM Zoom Communications, Inc. 0.2% $102.48M 1.19M +95.6% ▲ Add 2
159 AXSM Axsome Therapeutics, Inc. 0.2% $101.95M 416.52K -1.9% ▼ Trim 9+
160 WST West Pharmaceutical… 0.2% $101.74M 283.40K +77.8% ▲ Add 7
161 RIOT Riot Platforms, Inc. 0.2% $101.71M 3.71M Nuovo New 1
162 FFIV F5, Inc. 0.2% $100.71M 242.12K -49.8% ▼ Trim 3
163 KR The Kroger Co. 0.2% $98.97M 1.78M Nuovo New 1
164 FIG Figma, Inc. 0.2% $97.89M 5.41M Nuovo New 1
165 NVT nVent Electric plc 0.2% $96.65M 569.86K -16.4% ▼ Trim 6
166 GOOGM Alphabet Inc. Depository… 0.2% $96.03M 1.90M Nuovo New 1
167 CARR Carrier Global Corporation 0.2% $95.73M 1.31M Nuovo New 1
168 LPX Louisiana-Pacific… 0.2% $95.71M 1.22M +201.3% ▲ Add 8
169 VRSN VeriSign, Inc. 0.2% $95.44M 379.39K -25.0% ▼ Trim 8
170 CVE Cenovus Energy Inc. 0.2% $95.35M 3.85M +1.6% ▲ Add 7
171 PCTY Paylocity Holding… 0.1% $94.57M 904.67K -18.4% ▼ Trim 3
172 B Barrick Mining Corporation 0.1% $94.51M 2.57M +86.4% ▲ Add 5
173 HLT Hilton Worldwide Holdings… 0.1% $94.35M 285.50K +10.7% ▲ Add 3
174 BE Bloom Energy Corporation 0.1% $93.49M 308.86K +580.4% ▲ Add 4
175 LQD iShares iBoxx $ Investment… 0.1% $92.71M 850.00K Nuovo New 1
176 ABBV AbbVie Inc. 0.1% $92.31M 366.84K Nuovo New 1
177 CG The Carlyle Group Inc. 0.1% $92.00M 2.18M +976.3% ▲ Add 2
178 EXR Extra Space Storage Inc. 0.1% $91.64M 630.73K Nuovo New 1
179 MMM 3M Company 0.1% $91.61M 565.82K Nuovo New 1
180 BBY Best Buy Co., Inc. 0.1% $91.52M 1.21M Nuovo New 1
181 FBHS Fortune Brands Home &… 0.1% $91.00M 1.66M -46.9% ▼ Trim 3
182 DY Dycom Industries, Inc. 0.1% $90.28M 178.57K +36.1% ▲ Add 8
183 PRMB Primo Brands Corporation 0.1% $90.10M 3.69M -56.0% ▼ Trim 6
184 LEGN Legend Biotech Corporation 0.1% $88.84M 3.08M -20.8% ▼ Trim 3
185 NVDA NVIDIA Corporation 0.1% $87.60M 437.80K -94.2% ▼ Trim 9+
186 TDY Teledyne Technologies… 0.1% $87.49M 131.18K Nuovo New 1
187 KEY KeyCorp 0.1% $87.08M 3.78M +842.8% ▲ Add 4
188 CLSK CleanSpark, Inc. 0.1% $86.92M 5.97M +272.5% ▲ Add 2
189 PRIM Primoris Services… 0.1% $86.88M 876.48K Nuovo New 1
190 HLN Haleon plc 0.1% $86.44M 9.26M +40.9% ▲ Add 7
191 OVV Ovintiv Inc. 0.1% $86.33M 1.64M -16.0% ▼ Trim 9+
192 SPXC SPX Technologies, Inc. 0.1% $85.84M 350.11K Nuovo New 1
193 TPG TPG Inc. 0.1% $85.46M 2.11M -21.1% ▼ Trim 4
194 BP BP p.l.c. 0.1% $85.11M 2.30M -57.0% ▼ Trim 4
195 FERG Ferguson plc 0.1% $84.70M 356.88K +76.4% ▲ Add 4
196 SKY Champion Homes, Inc. 0.1% $83.92M 952.34K +43.6% ▲ Add 4
197 WH Wyndham Hotels & Resorts… 0.1% $82.78M 983.02K +211.7% ▲ Add 2
198 BG Bunge Global S.A. 0.1% $80.40M 753.35K +14426.6% ▲ Add 3
199 EMR Emerson Electric Co. 0.1% $79.84M 557.71K Nuovo New 1
200 KEYS Keysight Technologies, Inc. 0.1% $79.65M 227.53K -45.0% ▼ Trim 3
201 XONA.DE Exxon Mobil Corporation 0.1% $79.48M 581.32K +980.2% ▲ Add 4
202 GLBKV GCI Liberty, Inc. Series C… 0.1% $79.20M 3.67M +327.9% ▲ Add 4
203 JPM JPMorgan Chase & Co. 0.1% $78.48M 239.77K Nuovo New 1
204 PEG Public Service Enterprise… 0.1% $78.43M 966.34K Nuovo New 1
205 ECHO EchoStar Corporation 0.1% $78.40M 772.38K +90.8% ▲ Add 8
206 NXT Nextpower Inc. 0.1% $77.72M 652.32K +3036.1% ▲ Add 2
207 SJM The J. M. Smucker Company 0.1% $77.60M 689.74K -65.2% ▼ Trim 3
208 UNM Unum Group 0.1% $77.24M 863.93K -25.1% ▼ Trim 4
209 SNX TD Synnex Corp 0.1% $76.91M 287.67K +473.3% ▲ Add 4
210 KNX Knight-Swift Transportation… 0.1% $76.43M 981.48K -28.7% ▼ Trim 7
211 TREX Trex Company, Inc. 0.1% $76.10M 1.52M +11.2% ▲ Add 3
212 ZBH Zimmer Biomet Holdings, Inc. 0.1% $75.75M 879.85K Nuovo New 1
213 WCC WESCO International, Inc. 0.1% $75.54M 218.68K +84.7% ▲ Add 9+
214 IBKR Interactive Brokers Group… 0.1% $75.47M 867.08K +1305.5% ▲ Add 2
215 CVX Chevron Corporation 0.1% $74.96M 452.24K -56.8% ▼ Trim 2
216 GEHC GE HealthCare Technologies… 0.1% $74.63M 1.17M +832.3% ▲ Add 3
217 RCI Rogers Communications Inc. 0.1% $73.84M 2.27M +218.6% ▲ Add 3
218 MDGL Madrigal Pharmaceuticals… 0.1% $73.58M 137.03K -39.2% ▼ Trim 6
219 WCN Waste Connections, Inc. 0.1% $73.45M 440.62K -22.7% ▼ Trim 3
220 RKT Rocket Companies, Inc. 0.1% $73.41M 4.66M -58.1% ▼ Trim 5
221 RGA Reinsurance Group of… 0.1% $73.16M 344.02K +3.2% ▲ Add 9+
222 GTLB GitLab Inc. 0.1% $71.80M 2.35M Nuovo New 1
223 DOCN DigitalOcean Holdings, Inc. 0.1% $71.74M 456.87K -48.1% ▼ Trim 4
224 TXG 10x Genomics, Inc. 0.1% $71.04M 1.85M Nuovo New 1
225 STAA STAAR Surgical Company 0.1% $69.93M 2.44M +196.1% ▲ Add 2
226 TDOC Teladoc Health, Inc. 0.1% $69.87M 8.24M +6.7% ▲ Add 9+
227 LNTH Lantheus Holdings, Inc. 0.1% $69.87M 629.81K -35.4% ▼ Trim 3
228 T AT&T Inc. 0.1% $69.86M 3.38M +429.7% ▲ Add 7
229 TM Toyota Motor Corporation 0.1% $69.80M 414.44K +2630.9% ▲ Add 5
230 CIFR Cipher Mining Inc. 0.1% $69.65M 2.84M +66.0% ▲ Add 5
231 RIG Transocean Ltd. 0.1% $69.31M 14.17M +162.2% ▲ Add 7
232 SU Suncor Energy Inc. 0.1% $68.75M 1.28M +78.9% ▲ Add 7
233 NTRA Natera, Inc. 0.1% $68.66M 252.92K -43.1% ▼ Trim 9+
234 VMI Valmont Industries, Inc. 0.1% $68.19M 118.06K +149.0% ▲ Add 2
235 CELC Celcuity Inc. 0.1% $68.10M 650.92K +132.2% ▲ Add 2
236 ALLY Ally Financial Inc. 0.1% $67.43M 1.47M -25.6% ▼ Trim 5
237 CVCO Cavco Industries, Inc. 0.1% $67.29M 109.53K +6.6% ▲ Add 4
238 MXL MaxLinear, Inc. 0.1% $67.06M 523.77K Nuovo New 1
239 IAG Iamgold Corporation 0.1% $66.92M 4.22M +279.5% ▲ Add 7
240 ISRG Intuitive Surgical, Inc. 0.1% $66.68M 167.66K -73.6% ▼ Trim 9+
241 JD JD.com, Inc. 0.1% $65.82M 2.58M -4.8% ▼ Trim 9+
242 TEAM Atlassian Corporation 0.1% $65.78M 845.64K Nuovo New 1
243 CMCSA Comcast Corporation 0.1% $65.77M 2.68M +33385.4% ▲ Add 3
244 S SentinelOne, Inc. 0.1% $65.42M 3.86M -38.2% ▼ Trim 3
245 BFAM Bright Horizons Family… 0.1% $65.24M 920.38K +59.4% ▲ Add 9+
246 GDS GDS Holdings Limited 0.1% $65.16M 2.17M +39.7% ▲ Add 4
247 MTZ MasTec, Inc. 0.1% $65.03M 156.31K -63.9% ▼ Trim 9+
248 PCG PG&E Corporation 0.1% $64.59M 3.84M -57.1% ▼ Trim 9+
249 FRMI Fermi Inc. Common Stock 0.1% $64.45M 7.04M +464.9% ▲ Add 3
250 FHN First Horizon Corporation 0.1% $64.14M 2.50M +38.1% ▲ Add 6
251 ICLR ICON Public Limited Company 0.1% $63.57M 365.94K +3610.3% ▲ Add 9+
252 SFM Sprouts Farmers Market, Inc. 0.1% $62.82M 742.71K +51.8% ▲ Add 3
253 TAL TAL Education Group 0.1% $62.77M 6.56M +294.4% ▲ Add 2
254 DAR Darling Ingredients Inc. 0.1% $62.55M 1.15M +118.8% ▲ Add 9+
255 WWD Woodward, Inc. 0.1% $62.47M 146.84K -1.6% ▼ Trim 3
256 QIAGEN NV (non mappato) — $62.12M 1.59M — —
257 DT Dynatrace, Inc. 0.1% $62.04M 1.41M -25.1% ▼ Trim 2
258 PAGS PagSeguro Digital Ltd. 0.1% $61.99M 6.85M -3.9% ▼ Trim 9+
259 ACAD ACADIA Pharmaceuticals Inc. 0.1% $61.56M 2.43M -5.6% ▼ Trim 7
260 KTB Kontoor Brands, Inc. 0.1% $60.38M 724.51K +5.5% ▲ Add 6
261 CNI Canadian National Railway… 0.1% $59.89M 502.28K -35.6% ▼ Trim 3
262 AWI Armstrong World Industries… 0.1% $59.45M 370.56K +80.3% ▲ Add 2
263 DDOG Datadog, Inc. 0.1% $59.29M 227.72K -52.0% ▼ Trim 2
264 EMBJ Embraer S.A. 0.1% $59.26M 928.78K +336.2% ▲ Add 2
265 POOL Pool Corporation 0.1% $58.97M 274.41K +17.0% ▲ Add 3
266 EWY iShares MSCI South Korea ETF 0.1% $58.65M 290.48K Nuovo New 1
267 STRL Sterling Infrastructure… 0.1% $58.57M 69.78K Nuovo New 1
268 PI Impinj, Inc. 0.1% $58.49M 408.33K +41.2% ▲ Add 2
269 CBRE CBRE Group, Inc. 0.1% $58.43M 433.83K +105.9% ▲ Add 5
270 PSIX POWER SOLUTIONS INTL INC 0.1% $58.22M 1.50M +27884.2% ▲ Add 4
271 DOV Dover Corporation 0.1% $58.22M 259.58K Nuovo New 1
272 VIR Vir Biotechnology, Inc. 0.1% $57.74M 5.67M +190.3% ▲ Add 3
273 EL The Estée Lauder Companies… 0.1% $57.31M 725.92K +655.8% ▲ Add 4
274 INSM Insmed Incorporated 0.1% $57.25M 537.00K Nuovo New 1
275 BNY Bank of New York Mellon Corp 0.1% $57.15M 395.20K -52.5% ▼ Trim 4
276 AXS AXIS Capital Holdings… 0.1% $57.02M 530.73K -22.1% ▼ Trim 9+
277 FOUR Shift4 Payments, Inc. 0.1% $56.98M 1.17M +175.9% ▲ Add 9+
278 L Loews Corporation 0.1% $56.95M 503.02K +52.8% ▲ Add 3
279 PHARVARIS N V (non mappato) — $56.75M 1.64M — —
280 EQT EQT Corporation 0.1% $56.69M 1.07M +1558.3% ▲ Add 9+
281 BBWI Bath & Body Works, Inc. 0.1% $56.58M 2.45M -34.8% ▼ Trim 9+
282 CHKP Check Point Software… 0.1% $56.30M 428.37K Nuovo New 1
283 OGE OGE Energy Corp. 0.1% $56.22M 1.16M +13.7% ▲ Add 5
284 URGN UroGen Pharma Ltd. 0.1% $56.14M 1.53M Nuovo New 1
285 CR Crane Company 0.1% $56.04M 251.22K -41.5% ▼ Trim 4
286 RPM RPM International Inc. 0.1% $55.00M 494.82K +26.7% ▲ Add 7
287 MOG-A Moog Inc. 0.1% $54.58M 128.79K -21.7% ▼ Trim 4
288 Q Qnity Electronics, Inc. 0.1% $54.57M 334.14K -38.3% ▼ Trim 3
289 MCK McKesson Corporation 0.1% $54.36M 71.94K Nuovo New 1
290 IR Ingersoll Rand Inc. 0.1% $54.31M 662.37K Nuovo New 1
291 PNFP Pinnacle Financial… 0.1% $54.02M 535.52K -71.0% ▼ Trim 2
292 IQV IQVIA Holdings Inc. 0.1% $54.00M 279.47K Nuovo New 1
293 SMMT Summit Therapeutics Inc. 0.1% $53.88M 3.70M +371.6% ▲ Add 2
294 SHEL Shell plc 0.1% $52.46M 676.60K Nuovo New 1
295 FIVE Five Below, Inc. 0.1% $52.24M 290.59K +1.5% ▲ Add 9+
296 ECL Ecolab Inc. 0.1% $51.85M 186.11K Nuovo New 1
297 WMG Warner Music Group Corp. 0.1% $51.78M 1.91M -23.2% ▼ Trim 3
298 DCI Donaldson Company, Inc. 0.1% $51.56M 574.31K +256.2% ▲ Add 3
299 STNE StoneCo Ltd. 0.1% $51.36M 4.74M -9.4% ▼ Trim 9+
300 INDV Indivior Pharmaceuticals Inc 0.1% $51.31M 1.25M +1217.2% ▲ Add 2
301 MS Morgan Stanley 0.1% $51.30M 245.40K -83.0% ▼ Trim 5
302 FIGR Figure Technology… 0.1% $50.91M 1.66M +74.6% ▲ Add 3
303 FIS Fidelity National… 0.1% $50.54M 1.30M -44.1% ▼ Trim 9+
304 HTFL Heartflow, Inc. Common Stock 0.1% $50.50M 1.72M +219.7% ▲ Add 4
305 HUBS HubSpot, Inc. 0.1% $50.43M 276.29K Nuovo New 1
306 CHH Choice Hotels… 0.1% $49.96M 453.03K Nuovo New 1
307 ENSG The Ensign Group, Inc. 0.1% $49.79M 310.63K +3491.9% ▲ Add 3
308 NBIS Nebius Group N.V. 0.1% $49.71M 180.00K -51.9% ▼ Trim 2
309 DTM DT Midstream, Inc. 0.1% $49.67M 338.52K +151.8% ▲ Add 8
310 ADP Automatic Data Processing… 0.1% $49.45M 220.83K +289.4% ▲ Add 2
311 RSG Republic Services, Inc. 0.1% $49.37M 231.68K Nuovo New 1
312 SAIL SailPoint, Inc. 0.1% $49.09M 3.35M +9.4% ▲ Add 6
313 MRK Merck & Co., Inc. 0.1% $48.84M 380.08K -58.7% ▼ Trim 5
314 CPRT Copart, Inc. 0.1% $48.56M 1.72M +459.4% ▲ Add 3
315 PBR Petróleo Brasileiro S.A. -… 0.1% $48.43M 3.00M Nuovo New 1
316 COHU Cohu, Inc. 0.1% $48.27M 653.11K +1298.1% ▲ Add 5
317 MDA MDA Space Ltd 0.1% $47.49M 1.15M +74.5% ▲ Add 2
318 MBLY Mobileye Global Inc. 0.1% $47.33M 4.89M +68.7% ▲ Add 6
319 RSP Invesco S&P 500 Equal… 0.1% $47.31M 222.36K +7312.0% ▲ Add 3
320 EPAM EPAM Systems, Inc. 0.1% $47.23M 595.18K +111.9% ▲ Add 7
321 SPIB State Street SPDR Portfolio… 0.1% $47.18M 1.41M 0.0% Held 9+
322 WDC Western Digital Corporation 0.1% $47.01M 73.59K -88.2% ▼ Trim 5
323 PAAS Pan American Silver Corp. 0.1% $46.87M 1.05M -26.2% ▼ Trim 3
324 FND Floor & Decor Holdings, Inc. 0.1% $46.79M 788.28K +4112.2% ▲ Add 6
325 NDAQ Nasdaq, Inc. 0.1% $46.60M 591.22K -27.0% ▼ Trim 4
326 WING Wingstop Inc. 0.1% $46.49M 268.08K -62.8% ▼ Trim 4
327 HAWK HAWKEYE 360 INC 0.1% $46.28M 2.29M Nuovo New 1
328 GFF Griffon Corporation 0.1% $46.17M 473.42K -18.8% ▼ Trim 9+
329 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $45.99M 414.21K -51.1% ▼ Trim 3
330 SCHW The Charles Schwab… 0.1% $45.97M 498.18K +107.0% ▲ Add 7
331 WTW Willis Towers Watson Public… 0.1% $45.79M 175.20K +6.7% ▲ Add 6
332 MNDY monday.com Ltd. 0.1% $44.71M 617.58K +62.4% ▲ Add 2
333 BEN Franklin Resources, Inc. 0.1% $44.68M 1.34M +441.3% ▲ Add 2
334 MTCH Match Group, Inc. 0.1% $44.57M 1.17M +281.2% ▲ Add 2
335 AVTX Avalo Therapeutics, Inc. 0.1% $44.11M 2.39M +160.6% ▲ Add 4
336 KGC Kinross Gold Corporation 0.1% $44.11M 1.87M +31.3% ▲ Add 3
337 LUV Southwest Airlines Co. 0.1% $44.06M 856.83K Nuovo New 1
338 WFRD Weatherford International… 0.1% $43.97M 539.55K +37.3% ▲ Add 5
339 TWLO Twilio Inc. 0.1% $43.92M 212.86K -77.6% ▼ Trim 9+
340 CNC Centene Corp. 0.1% $43.81M 682.47K -72.0% ▼ Trim 2
341 RBC RBC Bearings Incorporated 0.1% $43.80M 68.01K Nuovo New 1
342 TECK Teck Resources Limited 0.1% $43.74M 735.58K +106.5% ▲ Add 3
343 FLR Fluor Corporation 0.1% $43.57M 831.68K -39.1% ▼ Trim 5
344 VCYT Veracyte, Inc. 0.1% $43.33M 737.80K +52.5% ▲ Add 3
345 CWST Casella Waste Systems, Inc. 0.1% $43.20M 445.54K -4.0% ▼ Trim 2
346 VRDN Viridian Therapeutics, Inc. 0.1% $43.04M 2.34M +625.8% ▲ Add 3
347 MEOH Methanex Corporation 0.1% $42.87M 929.02K +325.1% ▲ Add 9+
348 D Dominion Energy, Inc. 0.1% $42.83M 627.22K Nuovo New 1
349 FRO Frontline Plc 0.1% $42.79M 1.23M +27.6% ▲ Add 3
350 BALL Ball Corporation 0.1% $42.62M 683.07K +200.1% ▲ Add 3
351 PDFS PDF Solutions, Inc. 0.1% $42.40M 598.90K Nuovo New 1
352 KINIKSA PHARMACEUTICALS INTL (non mappato) — $42.17M 659.49K — —
353 RHI Robert Half Inc. 0.1% $41.83M 1.36M -37.6% ▼ Trim 3
354 REZI Resideo Technologies, Inc. 0.1% $41.61M 1.34M +16.4% ▲ Add 2
355 STEP StepStone Group Inc. 0.1% $41.55M 1.00M +437.1% ▲ Add 2
356 SOLS Solstice Advanced Materials… 0.1% $41.27M 465.75K -62.4% ▼ Trim 3
357 NVST Envista Holdings Corp 0.1% $41.20M 1.56M Nuovo New 1
358 TNET TriNet Group, Inc. 0.1% $40.91M 826.53K +43.8% ▲ Add 7
359 CART Maplebear Inc. 0.1% $40.66M 858.76K -6.3% ▼ Trim 2
360 VVV Valvoline Inc. 0.1% $40.60M 1.03M +65.1% ▲ Add 2
361 EVRG Evergy, Inc. 0.1% $40.18M 464.91K Nuovo New 1
362 SGML Sigma Lithium Corporation 0.1% $40.10M 3.17M +28.0% ▲ Add 9+
363 LMT Lockheed Martin Corporation 0.1% $40.08M 78.68K -73.4% ▼ Trim 4
364 ANGO AngioDynamics, Inc. 0.1% $39.84M 3.06M -3.8% ▼ Trim 6
365 PLMR Palomar Holdings, Inc. 0.1% $39.35M 311.37K +109.6% ▲ Add 4
366 QLYS Qualys, Inc. 0.1% $39.31M 285.89K Nuovo New 1
367 EXPD Expeditors International of… 0.1% $39.20M 240.50K Nuovo New 1
368 HUM Humana Inc. 0.1% $39.12M 98.49K Nuovo New 1
369 PNW Pinnacle West Capital… 0.1% $39.09M 365.34K +256.8% ▲ Add 6
370 NU Nu Holdings Ltd. 0.1% $39.06M 2.92M +67.2% ▲ Add 5
371 TIC TIC Solutions, Inc. 0.1% $38.95M 4.81M Nuovo New 1
372 QQQ Invesco QQQ Trust, Series 1 0.1% $38.80M 52.68K -42.5% ▼ Trim 3
373 PTC PTC Inc. 0.1% $38.78M 341.32K Nuovo New 1
374 VG Venture Global, Inc. 0.1% $38.59M 3.47M +29.2% ▲ Add 4
375 LH Labcorp Holdings Inc. 0.1% $38.48M 137.44K -47.0% ▼ Trim 2
376 DOOO BRP Inc. 0.1% $38.22M 626.53K +113.0% ▲ Add 5
377 AU AngloGold Ashanti plc 0.1% $38.14M 471.51K +185.4% ▲ Add 4
378 AVB AvalonBay Communities, Inc. 0.1% $38.07M 201.78K -32.0% ▼ Trim 2
379 NTES NetEase, Inc. 0.1% $37.96M 296.22K Nuovo New 1
380 JOYY JOYY, Inc. Sponsored ADR… 0.1% $37.92M 574.67K +266.9% ▲ Add 5
381 OPCH Option Care Health, Inc. 0.1% $37.75M 1.80M +219.9% ▲ Add 3
382 BRBR BellRing Brands, Inc. 0.1% $37.69M 2.91M +211.5% ▲ Add 9+
383 BTDR Bitdeer Technologies Group 0.1% $37.67M 2.37M +51.4% ▲ Add 7
384 HII Huntington Ingalls… 0.1% $37.49M 133.95K +68.3% ▲ Add 3
385 ITUB Itaú Unibanco Holding S.A. 0.1% $37.14M 4.55M Nuovo New 1
386 TW Tradeweb Markets Inc. 0.1% $37.13M 372.54K Nuovo New 1
387 CHWY Chewy, Inc. 0.1% $37.10M 1.89M -64.2% ▼ Trim 8
388 ARGX argenx SE 0.1% $37.10M 39.98K Nuovo New 1
389 CMPS COMPASS Pathways plc 0.1% $37.09M 2.62M Nuovo New 1
390 TRMB Trimble Inc. 0.1% $37.06M 724.17K +506.2% ▲ Add 2
391 SHAZ SharonAI Holdings, Inc.… 0.1% $36.95M 436.49K Nuovo New 1
392 HNRG Hallador Energy Company 0.1% $36.89M 2.12M +11.6% ▲ Add 9+
393 ESTC Elastic N.V. 0.1% $36.75M 644.57K -42.4% ▼ Trim 5
394 Z Zillow Group, Inc. Class C 0.1% $36.61M 1.16M +162.1% ▲ Add 2
395 FPS Forgent Power Solutions… 0.1% $36.01M 644.62K -59.0% ▼ Trim 2
396 DINO HF Sinclair Corporation 0.1% $35.94M 515.94K +28.3% ▲ Add 3
397 TEVA Teva Pharmaceutical… 0.1% $35.91M 1.06M -6.3% ▼ Trim 2
398 LECO Lincoln Electric Holdings… 0.1% $35.81M 134.89K -25.3% ▼ Trim 3
399 CNX CNX Resources Corporation 0.1% $35.64M 1.05M +45.3% ▲ Add 5
400 AVY Avery Dennison Corporation 0.1% $35.42M 218.20K Nuovo New 1
401 TEX Terex Corporation 0.1% $35.41M 489.10K -21.2% ▼ Trim 3
402 VTR Ventas, Inc. 0.1% $35.40M 398.60K +233.7% ▲ Add 9+
403 BBNX Beta Bionics, Inc. 0.1% $35.33M 2.25M -10.7% ▼ Trim 3
404 SNY Sanofi 0.1% $34.98M 820.08K Nuovo New 1
405 THC Tenet Healthcare Corporation 0.1% $34.98M 186.99K Nuovo New 1
406 NSIT Insight Enterprises, Inc. 0.1% $34.94M 286.87K -22.9% ▼ Trim 3
407 CHE Chemed Corporation 0.1% $34.68M 74.46K Nuovo New 1
408 UTI Universal Technical… 0.1% $34.65M 810.04K -43.9% ▼ Trim 4
409 CMC Commercial Metals Company 0.1% $34.51M 549.95K Nuovo New 1
410 PLNT Planet Fitness, Inc. 0.1% $34.26M 656.64K -21.6% ▼ Trim 6
411 DSGN Design Therapeutics, Inc. 0.1% $34.24M 2.37M -13.1% ▼ Trim 9+
412 GPC Genuine Parts Company 0.1% $34.06M 288.69K -65.6% ▼ Trim 5
413 PM Philip Morris International… 0.1% $33.96M 187.69K Nuovo New 1
414 ARMK Aramark 0.1% $33.34M 586.01K Nuovo New 1
415 HUT Hut 8 Corp. 0.1% $33.03M 286.09K Nuovo New 1
416 PJT PJT Partners Inc. 0.1% $32.70M 216.63K -25.5% ▼ Trim 3
417 VIAV Viavi Solutions Inc. 0.1% $32.60M 682.71K Nuovo New 1
418 IRTC iRhythm Technologies, Inc. 0.1% $32.49M 273.16K -54.4% ▼ Trim 6
419 GLBE Global-e Online Ltd. 0.1% $32.38M 932.40K +33.7% ▲ Add 2
420 OCUL Ocular Therapeutix, Inc. 0.1% $32.33M 3.29M -40.5% ▼ Trim 9+
421 SUNB Sunbelt Rentals Holdings Inc 0.1% $32.30M 431.77K Nuovo New 1
422 CBSH Commerce Bancshares, Inc. 0.1% $32.12M 556.27K -9.2% ▼ Trim 2
423 RRX Regal Rexnord Corporation 0.1% $32.02M 134.42K -80.4% ▼ Trim 2
424 CTRE CareTrust REIT, Inc. 0.1% $32.01M 793.28K +149.1% ▲ Add 3
425 EDU New Oriental Education &… 0.1% $31.91M 694.98K -11.8% ▼ Trim 3
426 ASH Ashland Inc. 0.1% $31.84M 483.19K Nuovo New 1
427 HBAN Huntington Bancshares… 0.1% $31.72M 1.79M -75.8% ▼ Trim 4
428 IMCR Immunocore Holdings plc 0.1% $31.44M 990.28K -10.2% ▼ Trim 7
429 CLH Clean Harbors, Inc. 0.1% $31.40M 105.11K +85.7% ▲ Add 3
430 UPST Upstart Holdings, Inc. 0.1% $31.36M 885.16K +17.1% ▲ Add 3
431 PSN Parsons Corporation 0.1% $31.30M 597.51K +366.1% ▲ Add 9+
432 CMG Chipotle Mexican Grill, Inc. 0.1% $31.30M 920.56K Nuovo New 1
433 COP ConocoPhillips 0.0% $31.03M 298.49K -43.7% ▼ Trim 9+
434 ARES Ares Management Corporation 0.0% $30.90M 277.65K -78.5% ▼ Trim 2
435 TSN Tyson Foods, Inc. 0.0% $30.72M 536.64K +104.5% ▲ Add 3
436 CTAS Cintas Corporation 0.0% $30.70M 180.49K -66.1% ▼ Trim 4
437 JANX Janux Therapeutics, Inc. 0.0% $30.63M 1.99M +72.5% ▲ Add 9+
438 VGK Vanguard FTSE Europe ETF 0.0% $30.57M 345.30K Nuovo New 1
439 MAR Marriott International, Inc. 0.0% $30.55M 82.44K +79.9% ▲ Add 2
440 BNTX BioNTech SE 0.0% $30.44M 327.18K Nuovo New 1
441 RDNT RadNet, Inc. 0.0% $30.37M 492.44K -42.4% ▼ Trim 3
442 OGS ONE Gas, Inc. 0.0% $30.30M 393.09K +167.8% ▲ Add 5
443 HWM Howmet Aerospace Inc. 0.0% $30.20M 112.33K Nuovo New 1
444 ZGN Ermenegildo Zegna N.V. 0.0% $29.97M 2.30M +16.4% ▲ Add 6
445 FRVO Fervo Energy Company 0.0% $29.73M 1.02M Nuovo New 1
446 SWX Southwest Gas Holdings, Inc. 0.0% $29.57M 333.47K -35.2% ▼ Trim 2
447 YUMC Yum China Holdings, Inc. 0.0% $29.46M 720.86K +358.4% ▲ Add 3
448 APLD Applied Digital Corp. 0.0% $29.43M 789.01K Nuovo New 1
449 XLY State Street Consumer… 0.0% $29.32M 250.00K Nuovo New 1
450 CTMX CytomX Therapeutics, Inc. 0.0% $29.29M 7.81M -0.8% ▼ Trim 7
451 TROX Tronox Holdings plc 0.0% $29.28M 4.65M -4.1% ▼ Trim 6
452 TTEK Tetra Tech, Inc. 0.0% $29.21M 1.01M +86.5% ▲ Add 2
453 TBBB BBB Foods Inc. 0.0% $29.09M 698.17K -20.3% ▼ Trim 2
454 RAL Ralliant Corp 0.0% $29.07M 394.83K -81.0% ▼ Trim 5
455 GOLF Acushnet Holdings Corp. 0.0% $29.06M 245.20K +55.6% ▲ Add 4
456 BF-B Brown-Forman Corporation 0.0% $29.05M 1.09M -41.0% ▼ Trim 3
457 SG Sweetgreen, Inc. 0.0% $28.98M 3.29M +165.4% ▲ Add 2
458 DASH DoorDash, Inc. 0.0% $28.90M 156.61K -86.8% ▼ Trim 5
459 COGT Cogent Biosciences, Inc. 0.0% $28.80M 744.20K -47.2% ▼ Trim 9+
460 CBRS Cerebras Systems Inc. 0.0% $28.71M 129.89K Nuovo New 1
461 CE Celanese Corporation 0.0% $28.39M 617.27K +15.5% ▲ Add 5
462 HLNE Hamilton Lane Incorporated 0.0% $28.18M 357.54K +508.6% ▲ Add 5
463 UNIQURE NV (non mappato) — $27.92M 606.21K — —
464 SSNC SS&C Technologies Holdings… 0.0% $27.81M 448.17K +92.3% ▲ Add 2
465 IYR iShares U.S. Real Estate ETF 0.0% $27.75M 271.41K Nuovo New 1
466 BWIN The Baldwin Insurance… 0.0% $27.60M 1.04M +132.3% ▲ Add 4
467 MSM MSC Industrial Direct Co.… 0.0% $27.30M 229.50K -56.8% ▼ Trim 4
468 TVTX Travere Therapeutics, Inc. 0.0% $27.20M 478.86K Nuovo New 1
469 LYB LyondellBasell Industries… 0.0% $27.18M 516.33K Nuovo New 1
470 BN Brookfield Corporation 0.0% $26.99M 633.71K Nuovo New 1
471 GGG Graco Inc. 0.0% $26.96M 356.58K Nuovo New 1
472 BDC Belden Inc. 0.0% $26.96M 224.80K +467.0% ▲ Add 2
473 ATRO Astronics Corporation 0.0% $26.90M 330.98K -53.4% ✂ ▼ Trim 3
474 DECK Deckers Outdoor Corporation 0.0% $26.75M 269.38K +529.5% ▲ Add 2
475 PCT PureCycle Technologies, Inc. 0.0% $26.63M 3.28M +64.2% ▲ Add 5
476 TSCO Tractor Supply Company 0.0% $26.61M 841.74K +1005.2% ▲ Add 2
477 BRUN BOOST RUN INC 0.0% $26.48M 970.62K Nuovo New 1
478 SLGN Silgan Holdings Inc. 0.0% $26.30M 566.87K -23.0% ▼ Trim 4
479 ALL The Allstate Corporation 0.0% $26.19M 110.08K -60.4% ▼ Trim 2
480 CSTM Constellium SE 0.0% $26.19M 821.70K -18.3% ▼ Trim 3
481 GATES INDL CORP PLC (non mappato) — $26.18M 936.05K — —
482 ONB Old National Bancorp 0.0% $26.09M 1.01M -2.6% ▼ Trim 3
483 NXST Nexstar Media Group, Inc. 0.0% $26.00M 145.56K -5.2% ▼ Trim 4
484 FLNC Fluence Energy, Inc. 0.0% $25.88M 1.30M +148.2% ▲ Add 2
485 ZION Zions Bancorporation… 0.0% $25.83M 373.25K -26.5% ▼ Trim 3
486 ASB Associated Banc-Corp 0.0% $25.74M 836.46K -14.6% ▼ Trim 3
487 MTSI MACOM Technology Solutions… 0.0% $25.66M 67.46K -46.3% ▼ Trim 9+
488 CRAI CRA International, Inc. 0.0% $25.64M 180.16K +181.8% ▲ Add 4
489 PNR Pentair plc 0.0% $25.57M 333.60K Nuovo New 1
490 FSM Fortuna Mining Corp. 0.0% $25.19M 2.98M +78.1% ▲ Add 4
491 EWBC East West Bancorp, Inc. 0.0% $24.93M 193.15K Nuovo New 1
492 BSY Bentley Systems… 0.0% $24.77M 828.80K +3.9% ▲ Add 3
493 DUOL Duolingo, Inc. 0.0% $24.74M 215.05K Nuovo New 1
494 LIN Linde plc 0.0% $24.73M 47.65K -46.4% ▼ Trim 5
495 WBD Warner Bros. Discovery, Inc. 0.0% $24.66M 925.00K +90.4% ▲ Add 4
496 IDA IDACORP, Inc. 0.0% $24.63M 162.78K +83.0% ▲ Add 8
497 ANL ADLAI NORTYE LTD 0.0% $24.62M 2.14M Nuovo New 1
498 HRI Herc Holdings Inc. 0.0% $24.50M 170.89K +38.6% ▲ Add 2
499 NOVT Novanta Inc. 0.0% $24.44M 150.66K +39.4% ▲ Add 3
500 CFG Citizens Financial Group… 0.0% $24.36M 347.61K -80.8% ▼ Trim 7

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
6250–1 trimestri
8922–4 trimestri
2575–8 trimestri
1119+ 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 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo