Scheda del gestore · trimestre archiviato
Squarepoint Ops LLC
New York, NY · CIK 1642575 · Depositi EDGAR ↗
$93.98BValore 13F dichiarato
4,187Posizioni
25.1%Peso top-10
41.50Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
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. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Servizi finanziari
25.7%
Tecnologia
23.1%
Beni di consumo ciclici
12.7%
Industria
9.2%
Sanità
8.9%
Servizi di comunicazione
5.7%
Beni di consumo difensivi
4.4%
Energia
3.5%
Utility
3.0%
Materiali di base
2.9%
Immobiliare
0.9%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 14.5% | $7.18B | 10.48M | — | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 1.9% | $949.07M | 4.11M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 1.6% | $802.49M | 4.30M | — | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 1.5% | $751.90M | 1.55M | — | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 1.3% | $667.00M | 1.93M | — | n/c | 1 |
| 6 | AAPL Apple Inc. | 1.1% | $525.04M | 1.93M | — | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 0.9% | $448.17M | 996.56K | — | n/c | 1 |
| 8 | AMD Advanced Micro Devices, Inc. | 0.8% | $380.27M | 1.78M | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 0.7% | $361.20M | 547.21K | — | n/c | 1 |
| 10 | NFLX Netflix, Inc. | 0.7% | $358.74M | 3.83M | — | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 0.7% | $358.36M | 1.14M | — | n/c | 1 |
| 12 | NOW ServiceNow, Inc. | 0.7% | $348.41M | 2.27M | — | n/c | 1 |
| 13 | PLTR Palantir Technologies Inc. | 0.7% | $344.01M | 1.94M | — | n/c | 1 |
| 14 | V Visa Inc. | 0.7% | $327.61M | 934.14K | — | n/c | 1 |
| 15 | COST Costco Wholesale Corporation | 0.6% | $319.36M | 370.34K | — | n/c | 1 |
| 16 | NET Cloudflare, Inc. | 0.6% | $300.96M | 1.53M | — | n/c | 1 |
| 17 | BSX Boston Scientific… | 0.6% | $289.41M | 3.04M | — | n/c | 1 |
| 18 | SPOT Spotify Technology S.A. | 0.6% | $277.25M | 477.43K | — | n/c | 1 |
| 19 | BRK-B Berkshire Hathaway Inc. | 0.5% | $254.31M | 505.94K | — | n/c | 1 |
| 20 | XONA.DE Exxon Mobil Corporation | 0.5% | $254.20M | 2.11M | — | n/c | 1 |
| 21 | TMUS T-Mobile US, Inc. | 0.5% | $250.82M | 1.24M | — | n/c | 1 |
| 22 | NSC Norfolk Southern Corporation | 0.5% | $241.70M | 837.15K | — | n/c | 1 |
| 23 | PFE Pfizer Inc. | 0.5% | $241.11M | 9.68M | — | n/c | 1 |
| 24 | F Ford Motor Company | 0.5% | $240.57M | 18.34M | — | n/c | 1 |
| 25 | KLAC KLA Corporation | 0.5% | $231.88M | 190.84K | — | n/c | 1 |
| 26 | GOOG Alphabet Inc. | 0.5% | $230.82M | 735.57K | — | n/c | 1 |
| 27 | LLY Eli Lilly and Company | 0.5% | $225.40M | 209.73K | — | n/c | 1 |
| 28 | SO The Southern Company | 0.4% | $218.31M | 2.50M | — | n/c | 1 |
| 29 | ORLY O'Reilly Automotive, Inc. | 0.4% | $217.49M | 2.38M | — | n/c | 1 |
| 30 | JBL Jabil Inc. | 0.4% | $215.21M | 943.84K | — | n/c | 1 |
| 31 | DASH DoorDash, Inc. | 0.4% | $214.78M | 948.33K | — | n/c | 1 |
| 32 | HWM Howmet Aerospace Inc. | 0.4% | $212.03M | 1.03M | — | n/c | 1 |
| 33 | TPR Tapestry, Inc. | 0.4% | $203.07M | 1.59M | — | n/c | 1 |
| 34 | BKNG Booking Holdings Inc. | 0.4% | $192.71M | 35.98K | — | n/c | 1 |
| 35 | OTIS Otis Worldwide Corporation | 0.4% | $187.99M | 2.15M | — | n/c | 1 |
| 36 | WMT Walmart Inc. | 0.4% | $187.63M | 1.68M | — | n/c | 1 |
| 37 | GM General Motors Company | 0.4% | $186.18M | 2.29M | — | n/c | 1 |
| 38 | TJX The TJX Companies, Inc. | 0.4% | $181.91M | 1.18M | — | n/c | 1 |
| 39 | DRI Darden Restaurants, Inc. | 0.4% | $181.76M | 987.73K | — | n/c | 1 |
| 40 | WMB The Williams Companies, Inc. | 0.4% | $179.46M | 2.99M | — | n/c | 1 |
| 41 | TEL TE Connectivity plc | 0.4% | $178.13M | 782.95K | — | n/c | 1 |
| 42 | VRTX Vertex Pharmaceuticals… | 0.4% | $176.37M | 389.02K | — | n/c | 1 |
| 43 | BROS Dutch Bros Inc. | 0.4% | $175.28M | 2.86M | — | n/c | 1 |
| 44 | HON Honeywell International Inc. | 0.4% | $173.31M | 888.34K | — | n/c | 1 |
| 45 | MSI Motorola Solutions, Inc. | 0.3% | $172.58M | 450.21K | — | n/c | 1 |
| 46 | EA Electronic Arts Inc. | 0.3% | $172.55M | 844.45K | — | n/c | 1 |
| 47 | LIN Linde plc | 0.3% | $172.06M | 403.53K | — | n/c | 1 |
| 48 | DXCM DexCom, Inc. | 0.3% | $167.75M | 2.53M | — | n/c | 1 |
| 49 | RBLX Roblox Corporation | 0.3% | $164.95M | 2.04M | — | n/c | 1 |
| 50 | ORCL Oracle Corporation | 0.3% | $161.61M | 829.15K | — | n/c | 1 |
| 51 | ULTA Ulta Beauty, Inc. | 0.3% | $159.87M | 264.25K | — | n/c | 1 |
| 52 | SPGI S&P Global Inc. | 0.3% | $158.21M | 302.74K | — | n/c | 1 |
| 53 | MU Micron Technology, Inc. | 0.3% | $157.05M | 550.26K | — | n/c | 1 |
| 54 | COF Capital One Financial… | 0.3% | $156.62M | 646.23K | — | n/c | 1 |
| 55 | GEV GE Vernova Inc. | 0.3% | $155.93M | 238.59K | — | n/c | 1 |
| 56 | LRCX Lam Research Corporation | 0.3% | $153.46M | 896.47K | — | n/c | 1 |
| 57 | C Citigroup Inc. | 0.3% | $152.38M | 1.31M | — | n/c | 1 |
| 58 | STX Seagate Technology Holdings… | 0.3% | $151.15M | 548.86K | — | n/c | 1 |
| 59 | LULU Lululemon Athletica Inc. | 0.3% | $147.68M | 710.65K | — | n/c | 1 |
| 60 | IOT Samsara Inc. | 0.3% | $145.23M | 4.10M | — | n/c | 1 |
| 61 | ROKU Roku, Inc. | 0.3% | $142.86M | 1.32M | — | n/c | 1 |
| 62 | GS The Goldman Sachs Group… | 0.3% | $142.67M | 162.31K | — | n/c | 1 |
| 63 | ZS Zscaler, Inc. | 0.3% | $142.57M | 633.88K | — | n/c | 1 |
| 64 | BLK BlackRock, Inc. | 0.3% | $140.77M | 131.52K | — | n/c | 1 |
| 65 | ALNY Alnylam Pharmaceuticals… | 0.3% | $139.56M | 350.97K | — | n/c | 1 |
| 66 | CTAS Cintas Corporation | 0.3% | $137.94M | 733.45K | — | n/c | 1 |
| 67 | FLTR.L Flutter Entertainment plc | 0.3% | $137.09M | 637.51K | — | n/c | 1 |
| 68 | CDNS Cadence Design Systems, Inc. | 0.3% | $136.52M | 436.74K | — | n/c | 1 |
| 69 | ROP Roper Technologies, Inc. | 0.3% | $136.05M | 305.63K | — | n/c | 1 |
| 70 | BA The Boeing Company | 0.3% | $133.15M | 613.26K | — | n/c | 1 |
| 71 | HPE Hewlett Packard Enterprise… | 0.3% | $130.05M | 5.41M | — | n/c | 1 |
| 72 | LEN Lennar Corporation | 0.3% | $128.94M | 1.25M | — | n/c | 1 |
| 73 | CPRT Copart, Inc. | 0.3% | $126.23M | 3.22M | — | n/c | 1 |
| 74 | ADSK Autodesk, Inc. | 0.3% | $124.92M | 422.00K | — | n/c | 1 |
| 75 | GE GE Aerospace | 0.2% | $123.74M | 401.70K | — | n/c | 1 |
| 76 | KMI Kinder Morgan, Inc. | 0.2% | $123.73M | 4.50M | — | n/c | 1 |
| 77 | HSY The Hershey Company | 0.2% | $123.08M | 676.35K | — | n/c | 1 |
| 78 | RL Ralph Lauren Corporation | 0.2% | $121.89M | 344.71K | — | n/c | 1 |
| 79 | MS Morgan Stanley | 0.2% | $121.59M | 684.90K | — | n/c | 1 |
| 80 | MMM 3M Company | 0.2% | $121.30M | 757.67K | — | n/c | 1 |
| 81 | UBER Uber Technologies, Inc. | 0.2% | $119.72M | 1.47M | — | n/c | 1 |
| 82 | XLF State Street Financial… | 0.2% | $119.63M | 2.18M | — | n/c | 1 |
| 83 | ISRG Intuitive Surgical, Inc. | 0.2% | $116.38M | 205.49K | — | n/c | 1 |
| 84 | BAC Bank of America Corporation | 0.2% | $115.74M | 2.10M | — | n/c | 1 |
| 85 | COP ConocoPhillips | 0.2% | $115.41M | 1.23M | — | n/c | 1 |
| 86 | HUBS HubSpot, Inc. | 0.2% | $114.72M | 285.86K | — | n/c | 1 |
| 87 | SNDK Sandisk Corporation | 0.2% | $113.75M | 479.18K | — | n/c | 1 |
| 88 | VRSK Verisk Analytics, Inc. | 0.2% | $113.31M | 506.54K | — | n/c | 1 |
| 89 | PGR The Progressive Corporation | 0.2% | $113.01M | 496.25K | — | n/c | 1 |
| 90 | TROW T. Rowe Price Group, Inc. | 0.2% | $112.69M | 1.10M | — | n/c | 1 |
| 91 | HD The Home Depot, Inc. | 0.2% | $111.50M | 324.03K | — | n/c | 1 |
| 92 | TPX Tempur Sealy International… | 0.2% | $110.01M | 1.23M | — | n/c | 1 |
| 93 | CAH Cardinal Health, Inc. | 0.2% | $108.95M | 530.15K | — | n/c | 1 |
| 94 | BMRN BioMarin Pharmaceutical Inc. | 0.2% | $108.66M | 1.83M | — | n/c | 1 |
| 95 | WM Waste Management, Inc. | 0.2% | $106.06M | 482.73K | — | n/c | 1 |
| 96 | QCOM QUALCOMM Incorporated | 0.2% | $105.84M | 618.74K | — | n/c | 1 |
| 97 | PEP PepsiCo, Inc. | 0.2% | $105.69M | 736.44K | — | n/c | 1 |
| 98 | SYK Stryker Corporation | 0.2% | $105.13M | 299.13K | — | n/c | 1 |
| 99 | GRMN Garmin Ltd. | 0.2% | $104.67M | 516.00K | — | n/c | 1 |
| 100 | GAP The Gap, Inc. | 0.2% | $104.50M | 4.08M | — | n/c | 1 |
| 101 | KKR KKR & Co. Inc. | 0.2% | $103.68M | 813.29K | — | n/c | 1 |
| 102 | EFA iShares MSCI EAFE ETF | 0.2% | $103.31M | 1.08M | — | n/c | 1 |
| 103 | ITW Illinois Tool Works Inc. | 0.2% | $102.73M | 417.09K | — | n/c | 1 |
| 104 | SCHW The Charles Schwab… | 0.2% | $102.61M | 1.03M | — | n/c | 1 |
| 105 | WEC WEC Energy Group, Inc. | 0.2% | $102.10M | 968.13K | — | n/c | 1 |
| 106 | BOOT Boot Barn Holdings, Inc. | 0.2% | $102.06M | 578.32K | — | n/c | 1 |
| 107 | ZTS Zoetis Inc. | 0.2% | $101.57M | 807.23K | — | n/c | 1 |
| 108 | SFM Sprouts Farmers Market, Inc. | 0.2% | $101.38M | 1.27M | — | n/c | 1 |
| 109 | ANET Arista Networks, Inc. | 0.2% | $101.12M | 771.76K | — | n/c | 1 |
| 110 | SHW The Sherwin-Williams Company | 0.2% | $100.75M | 310.92K | — | n/c | 1 |
| 111 | BEN Franklin Resources, Inc. | 0.2% | $98.70M | 4.13M | — | n/c | 1 |
| 112 | RF Regions Financial… | 0.2% | $98.20M | 3.62M | — | n/c | 1 |
| 113 | DGX Quest Diagnostics… | 0.2% | $98.18M | 565.80K | — | n/c | 1 |
| 114 | PNW Pinnacle West Capital… | 0.2% | $98.16M | 1.11M | — | n/c | 1 |
| 115 | MRSH Marsh & McLennan Companies… | 0.2% | $97.86M | 527.49K | — | n/c | 1 |
| 116 | TTD The Trade Desk, Inc. | 0.2% | $97.83M | 2.58M | — | n/c | 1 |
| 117 | SOFI SoFi Technologies, Inc. | 0.2% | $96.13M | 3.67M | — | n/c | 1 |
| 118 | FI Fiserv, Inc. | 0.2% | $95.43M | 1.42M | — | n/c | 1 |
| 119 | CL Colgate-Palmolive Company | 0.2% | $94.47M | 1.20M | — | n/c | 1 |
| 120 | SYF Synchrony Financial | 0.2% | $93.12M | 1.12M | — | n/c | 1 |
| 121 | MP MP Materials Corp. | 0.2% | $91.50M | 1.81M | — | n/c | 1 |
| 122 | NOC Northrop Grumman Corporation | 0.2% | $91.49M | 160.45K | — | n/c | 1 |
| 123 | TSCO Tractor Supply Company | 0.2% | $91.27M | 1.82M | — | n/c | 1 |
| 124 | GD General Dynamics Corporation | 0.2% | $90.62M | 269.18K | — | n/c | 1 |
| 125 | FOXA Fox Corporation | 0.2% | $90.46M | 1.24M | — | n/c | 1 |
| 126 | EOG EOG Resources, Inc. | 0.2% | $90.00M | 857.04K | — | n/c | 1 |
| 127 | WDC Western Digital Corporation | 0.2% | $89.97M | 522.29K | — | n/c | 1 |
| 128 | DG Dollar General Corporation | 0.2% | $89.89M | 677.00K | — | n/c | 1 |
| 129 | DOCU DocuSign, Inc. | 0.2% | $89.63M | 1.31M | — | n/c | 1 |
| 130 | TT Trane Technologies plc | 0.2% | $87.97M | 226.03K | — | n/c | 1 |
| 131 | MOS The Mosaic Company | 0.2% | $87.73M | 3.64M | — | n/c | 1 |
| 132 | SHAK Shake Shack Inc. | 0.2% | $87.27M | 1.08M | — | n/c | 1 |
| 133 | URBN Urban Outfitters, Inc. | 0.2% | $86.40M | 1.15M | — | n/c | 1 |
| 134 | RGLD Royal Gold, Inc. | 0.2% | $86.24M | 387.96K | — | n/c | 1 |
| 135 | ABNB Airbnb, Inc. | 0.2% | $84.90M | 625.53K | — | n/c | 1 |
| 136 | FAST Fastenal Company | 0.2% | $83.73M | 2.09M | — | n/c | 1 |
| 137 | RTX RTX Corporation | 0.2% | $82.95M | 452.28K | — | n/c | 1 |
| 138 | CYBR CyberArk Software Ltd. | 0.2% | $82.93M | 185.91K | — | n/c | 1 |
| 139 | HOOD Robinhood Markets, Inc. | 0.2% | $82.58M | 730.19K | — | n/c | 1 |
| 140 | ASML ASML Holding N.V. | 0.2% | $82.36M | 76.98K | — | n/c | 1 |
| 141 | KHC The Kraft Heinz Company | 0.2% | $82.16M | 3.39M | — | n/c | 1 |
| 142 | GTLS Chart Industries, Inc. | 0.2% | $81.92M | 397.24K | — | n/c | 1 |
| 143 | EXAS Exact Sciences Corporation | 0.2% | $80.59M | 793.50K | — | n/c | 1 |
| 144 | LMT Lockheed Martin Corporation | 0.2% | $80.40M | 166.24K | — | n/c | 1 |
| 145 | TLN Talen Energy Corporation | 0.2% | $80.31M | 214.25K | — | n/c | 1 |
| 146 | CCL Carnival Corporation & plc | 0.2% | $80.29M | 2.63M | — | n/c | 1 |
| 147 | MDLN Medline Inc. | 0.2% | $79.80M | 1.90M | — | n/c | 1 |
| 148 | RSG Republic Services, Inc. | 0.2% | $79.23M | 373.83K | — | n/c | 1 |
| 149 | HBAN Huntington Bancshares… | 0.2% | $78.86M | 4.55M | — | n/c | 1 |
| 150 | JCI Johnson Controls… | 0.2% | $78.86M | 658.54K | — | n/c | 1 |
| 151 | NXPI NXP Semiconductors N.V. | 0.2% | $77.43M | 356.71K | — | n/c | 1 |
| 152 | HOLX Hologic, Inc. | 0.2% | $77.03M | 1.03M | — | n/c | 1 |
| 153 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $76.97M | 2.08M | — | n/c | 1 |
| 154 | AMAT Applied Materials, Inc. | 0.2% | $76.58M | 297.99K | — | n/c | 1 |
| 155 | MASI Masimo Corporation | 0.2% | $75.92M | 583.75K | — | n/c | 1 |
| 156 | AR Antero Resources Corporation | 0.2% | $74.98M | 2.18M | — | n/c | 1 |
| 157 | UNH UnitedHealth Group… | 0.2% | $74.72M | 226.35K | — | n/c | 1 |
| 158 | AS Amer Sports, Inc. | 0.1% | $74.18M | 1.99M | — | n/c | 1 |
| 159 | FIVE Five Below, Inc. | 0.1% | $74.09M | 393.34K | — | n/c | 1 |
| 160 | GTLB GitLab Inc. | 0.1% | $73.95M | 1.97M | — | n/c | 1 |
| 161 | TTWO Take-Two Interactive… | 0.1% | $73.77M | 288.14K | — | n/c | 1 |
| 162 | MA Mastercard Incorporated | 0.1% | $73.70M | 129.10K | — | n/c | 1 |
| 163 | MAT Mattel, Inc. | 0.1% | $72.68M | 3.66M | — | n/c | 1 |
| 164 | MDB MongoDB, Inc. | 0.1% | $72.52M | 172.81K | — | n/c | 1 |
| 165 | BNY Bank of New York Mellon Corp | 0.1% | $71.08M | 612.26K | — | n/c | 1 |
| 166 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $70.87M | 151.19K | — | n/c | 1 |
| 167 | FYBR Frontier Communications… | 0.1% | $70.77M | 1.86M | — | n/c | 1 |
| 168 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $70.57M | 2.02M | — | n/c | 1 |
| 169 | PM Philip Morris International… | 0.1% | $70.49M | 439.46K | — | n/c | 1 |
| 170 | CNHI CNH Industrial N.V. | 0.1% | $69.81M | 7.57M | — | n/c | 1 |
| 171 | CVX Chevron Corporation | 0.1% | $69.36M | 455.10K | — | n/c | 1 |
| 172 | ETR Entergy Corporation | 0.1% | $69.14M | 748.05K | — | n/c | 1 |
| 173 | MNST Monster Beverage Corporation | 0.1% | $68.90M | 898.66K | — | n/c | 1 |
| 174 | PNR Pentair plc | 0.1% | $66.73M | 640.80K | — | n/c | 1 |
| 175 | FITB Fifth Third Bancorp | 0.1% | $66.33M | 1.42M | — | n/c | 1 |
| 176 | PINS Pinterest, Inc. | 0.1% | $66.19M | 2.56M | — | n/c | 1 |
| 177 | JNJ Johnson & Johnson | 0.1% | $65.96M | 318.75K | — | n/c | 1 |
| 178 | ETN Eaton Corporation plc | 0.1% | $65.96M | 207.09K | — | n/c | 1 |
| 179 | SMH VanEck Semiconductor ETF | 0.1% | $65.87M | 182.91K | — | n/c | 1 |
| 180 | ADBE Adobe Inc. | 0.1% | $65.81M | 188.05K | — | n/c | 1 |
| 181 | IBKR Interactive Brokers Group… | 0.1% | $65.80M | 1.02M | — | n/c | 1 |
| 182 | RBRK Rubrik, Inc. | 0.1% | $65.61M | 857.90K | — | n/c | 1 |
| 183 | OKTA Okta, Inc. | 0.1% | $64.86M | 750.09K | — | n/c | 1 |
| 184 | CDTX Cidara Therapeutics, Inc. | 0.1% | $64.85M | 293.59K | — | n/c | 1 |
| 185 | AXP American Express Company | 0.1% | $64.45M | 174.20K | — | n/c | 1 |
| 186 | SCCO Southern Copper Corporation | 0.1% | $63.20M | 440.52K | — | n/c | 1 |
| 187 | VEEV Veeva Systems Inc. | 0.1% | $62.99M | 282.19K | — | n/c | 1 |
| 188 | NDAQ Nasdaq, Inc. | 0.1% | $62.90M | 647.59K | — | n/c | 1 |
| 189 | RNAM Avidity Biosciences Inc | 0.1% | $62.62M | 868.20K | — | n/c | 1 |
| 190 | SNOW Snowflake Inc. | 0.1% | $62.55M | 285.16K | — | n/c | 1 |
| 191 | NEM Newmont Corporation | 0.1% | $62.39M | 624.80K | — | n/c | 1 |
| 192 | FIX Comfort Systems USA, Inc. | 0.1% | $62.13M | 66.57K | — | n/c | 1 |
| 193 | TDG TransDigm Group Incorporated | 0.1% | $62.03M | 46.64K | — | n/c | 1 |
| 194 | UGI UGI Corporation | 0.1% | $61.89M | 1.65M | — | n/c | 1 |
| 195 | VLO Valero Energy Corporation | 0.1% | $61.81M | 379.66K | — | n/c | 1 |
| 196 | TAP Molson Coors Beverage… | 0.1% | $61.67M | 1.32M | — | n/c | 1 |
| 197 | CEG Constellation Energy… | 0.1% | $61.34M | 173.62K | — | n/c | 1 |
| 198 | VLY Valley National Bancorp | 0.1% | $61.20M | 5.24M | — | n/c | 1 |
| 199 | SJM The J. M. Smucker Company | 0.1% | $61.15M | 625.21K | — | n/c | 1 |
| 200 | DHR Danaher Corporation | 0.1% | $61.07M | 266.75K | — | n/c | 1 |
| 201 | CRM Salesforce, Inc. | 0.1% | $60.56M | 228.61K | — | n/c | 1 |
| 202 | RPRX Royalty Pharma plc | 0.1% | $60.13M | 1.56M | — | n/c | 1 |
| 203 | UNP Union Pacific Corporation | 0.1% | $60.06M | 259.63K | — | n/c | 1 |
| 204 | LVS Las Vegas Sands Corp. | 0.1% | $59.70M | 917.22K | — | n/c | 1 |
| 205 | PRMB Primo Brands Corporation | 0.1% | $59.56M | 3.64M | — | n/c | 1 |
| 206 | DVN Devon Energy Corporation | 0.1% | $59.32M | 1.62M | — | n/c | 1 |
| 207 | KVUE Kenvue Inc. | 0.1% | $58.96M | 3.42M | — | n/c | 1 |
| 208 | DOCS Doximity, Inc. | 0.1% | $58.30M | 1.32M | — | n/c | 1 |
| 209 | DDOG Datadog, Inc. | 0.1% | $57.66M | 424.00K | — | n/c | 1 |
| 210 | HPQ HP Inc. | 0.1% | $57.63M | 2.59M | — | n/c | 1 |
| 211 | IDCC InterDigital, Inc. | 0.1% | $57.55M | 180.77K | — | n/c | 1 |
| 212 | NRG NRG Energy, Inc. | 0.1% | $57.15M | 358.91K | — | n/c | 1 |
| 213 | CE Celanese Corporation | 0.1% | $56.49M | 1.34M | — | n/c | 1 |
| 214 | AMBA Ambarella, Inc. | 0.1% | $56.23M | 793.75K | — | n/c | 1 |
| 215 | CSX CSX Corporation | 0.1% | $55.96M | 1.54M | — | n/c | 1 |
| 216 | DVA DaVita Inc. | 0.1% | $55.90M | 492.03K | — | n/c | 1 |
| 217 | CRDO Credo Technology Group… | 0.1% | $55.82M | 387.95K | — | n/c | 1 |
| 218 | KRE State Street SPDR S&P… | 0.1% | $55.74M | 860.12K | — | n/c | 1 |
| 219 | MDT Medtronic plc | 0.1% | $55.68M | 579.63K | — | n/c | 1 |
| 220 | SLAB Silicon Laboratories Inc. | 0.1% | $55.37M | 423.67K | — | n/c | 1 |
| 221 | HRL Hormel Foods Corporation | 0.1% | $54.69M | 2.31M | — | n/c | 1 |
| 222 | CI Cigna Corporation | 0.1% | $54.64M | 198.54K | — | n/c | 1 |
| 223 | UPS United Parcel Service, Inc. | 0.1% | $53.70M | 541.41K | — | n/c | 1 |
| 224 | CSGP CoStar Group, Inc. | 0.1% | $53.49M | 795.56K | — | n/c | 1 |
| 225 | IONQ IonQ, Inc. | 0.1% | $53.33M | 1.19M | — | n/c | 1 |
| 226 | FNB F.N.B. Corporation | 0.1% | $52.77M | 3.09M | — | n/c | 1 |
| 227 | NEE NextEra Energy, Inc. | 0.1% | $52.62M | 655.50K | — | n/c | 1 |
| 228 | TRU TransUnion | 0.1% | $52.38M | 610.87K | — | n/c | 1 |
| 229 | VICI VICI Properties Inc. | 0.1% | $51.59M | 1.83M | — | n/c | 1 |
| 230 | NCLH Norwegian Cruise Line… | 0.1% | $51.27M | 2.30M | — | n/c | 1 |
| 231 | LH Labcorp Holdings Inc. | 0.1% | $50.64M | 201.83K | — | n/c | 1 |
| 232 | MELI MercadoLibre, Inc. | 0.1% | $50.36M | 25.00K | — | n/c | 1 |
| 233 | UNM Unum Group | 0.1% | $49.78M | 642.33K | — | n/c | 1 |
| 234 | AEE Ameren Corporation | 0.1% | $49.17M | 492.36K | — | n/c | 1 |
| 235 | MET MetLife, Inc. | 0.1% | $48.85M | 618.83K | — | n/c | 1 |
| 236 | FCX Freeport-McMoRan Inc. | 0.1% | $48.76M | 959.94K | — | n/c | 1 |
| 237 | DINO HF Sinclair Corporation | 0.1% | $48.63M | 1.06M | — | n/c | 1 |
| 238 | NGD New Gold Inc. | 0.1% | $48.53M | 5.57M | — | n/c | 1 |
| 239 | UAL United Airlines Holdings… | 0.1% | $48.10M | 430.16K | — | n/c | 1 |
| 240 | LYB LyondellBasell Industries… | 0.1% | $47.85M | 1.11M | — | n/c | 1 |
| 241 | AMT American Tower Corporation | 0.1% | $47.75M | 272.00K | — | n/c | 1 |
| 242 | CDE Coeur Mining, Inc. | 0.1% | $47.73M | 2.68M | — | n/c | 1 |
| 243 | AES The AES Corporation | 0.1% | $47.60M | 3.32M | — | n/c | 1 |
| 244 | NVO Novo Nordisk A/S | 0.1% | $47.55M | 934.64K | — | n/c | 1 |
| 245 | BABA Alibaba Group Holding… | 0.1% | $47.38M | 323.26K | — | n/c | 1 |
| 246 | DT Dynatrace, Inc. | 0.1% | $46.81M | 1.08M | — | n/c | 1 |
| 247 | STNG Scorpio Tankers Inc. | 0.1% | $46.80M | 920.64K | — | n/c | 1 |
| 248 | PEG Public Service Enterprise… | 0.1% | $46.12M | 574.33K | — | n/c | 1 |
| 249 | DAY Dayforce Inc | 0.1% | $46.08M | 666.35K | — | n/c | 1 |
| 250 | NVT nVent Electric plc | 0.1% | $45.97M | 450.86K | — | n/c | 1 |
| 251 | GPK Graphic Packaging Holding… | 0.1% | $45.75M | 3.04M | — | n/c | 1 |
| 252 | AWK American Water Works… | 0.1% | $45.61M | 349.50K | — | n/c | 1 |
| 253 | GWRE Guidewire Software, Inc. | 0.1% | $45.58M | 226.77K | — | n/c | 1 |
| 254 | COHR Coherent, Inc. | 0.1% | $45.05M | 244.09K | — | n/c | 1 |
| 255 | AL Air Lease Corporation | 0.1% | $44.72M | 696.19K | — | n/c | 1 |
| 256 | WELL Welltower Inc. | 0.1% | $44.00M | 237.05K | — | n/c | 1 |
| 257 | CFLT Confluent, Inc. | 0.1% | $43.99M | 1.45M | — | n/c | 1 |
| 258 | DOX Amdocs Limited | 0.1% | $43.79M | 543.88K | — | n/c | 1 |
| 259 | FXI iShares China Large-Cap ETF | 0.1% | $43.78M | 1.14M | — | n/c | 1 |
| 260 | CNP CenterPoint Energy, Inc. | 0.1% | $43.77M | 1.14M | — | n/c | 1 |
| 261 | MDGL Madrigal Pharmaceuticals… | 0.1% | $43.64M | 74.93K | — | n/c | 1 |
| 262 | ACI Albertsons Companies, Inc. | 0.1% | $43.36M | 2.53M | — | n/c | 1 |
| 263 | BRZE Braze, Inc. | 0.1% | $43.07M | 1.26M | — | n/c | 1 |
| 264 | CSCO Cisco Systems, Inc. | 0.1% | $42.66M | 553.83K | — | n/c | 1 |
| 265 | KTOS Kratos Defense & Security… | 0.1% | $42.60M | 561.21K | — | n/c | 1 |
| 266 | XYL Xylem Inc. | 0.1% | $42.48M | 311.94K | — | n/c | 1 |
| 267 | SSNC SS&C Technologies Holdings… | 0.1% | $41.18M | 471.09K | — | n/c | 1 |
| 268 | JPM JPMorgan Chase & Co. | 0.1% | $41.09M | 127.51K | — | n/c | 1 |
| 269 | HYG iShares iBoxx $ High Yield… | 0.1% | $40.70M | 504.72K | — | n/c | 1 |
| 270 | EXLS ExlService Holdings, Inc. | 0.1% | $40.69M | 958.81K | — | n/c | 1 |
| 271 | ADT ADT Inc. | 0.1% | $40.59M | 5.03M | — | n/c | 1 |
| 272 | PRU Prudential Financial, Inc. | 0.1% | $40.41M | 357.99K | — | n/c | 1 |
| 273 | CHD Church & Dwight Co., Inc. | 0.1% | $40.27M | 480.25K | — | n/c | 1 |
| 274 | AZO AutoZone, Inc. | 0.1% | $39.85M | 11.75K | — | n/c | 1 |
| 275 | INTC Intel Corp. | 0.1% | $39.40M | 1.07M | — | n/c | 1 |
| 276 | DOW Dow Inc. | 0.1% | $39.30M | 1.68M | — | n/c | 1 |
| 277 | LYFT Lyft, Inc. | 0.1% | $39.03M | 2.01M | — | n/c | 1 |
| 278 | VST Vistra Corp. | 0.1% | $38.90M | 241.11K | — | n/c | 1 |
| 279 | QSR Restaurant Brands… | 0.1% | $38.87M | 569.72K | — | n/c | 1 |
| 280 | IDXX IDEXX Laboratories, Inc. | 0.1% | $38.85M | 57.42K | — | n/c | 1 |
| 281 | CPB Campbell Soup Company | 0.1% | $38.67M | 1.39M | — | n/c | 1 |
| 282 | GIS General Mills, Inc. | 0.1% | $38.49M | 827.75K | — | n/c | 1 |
| 283 | LNG Cheniere Energy, Inc. | 0.1% | $38.45M | 197.78K | — | n/c | 1 |
| 284 | SON Sonoco Products Company | 0.1% | $38.27M | 876.89K | — | n/c | 1 |
| 285 | WU The Western Union Company | 0.1% | $37.75M | 4.06M | — | n/c | 1 |
| 286 | CMA Comerica Incorporated | 0.1% | $37.37M | 429.85K | — | n/c | 1 |
| 287 | GRAB Grab Holdings Limited | 0.1% | $36.73M | 7.36M | — | n/c | 1 |
| 288 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $36.52M | 130.94K | — | n/c | 1 |
| 289 | LITE Lumentum Holdings Inc. | 0.1% | $36.01M | 97.70K | — | n/c | 1 |
| 290 | CCK Crown Holdings, Inc. | 0.1% | $35.74M | 347.13K | — | n/c | 1 |
| 291 | FICO Fair Isaac Corporation | 0.1% | $35.73M | 21.13K | — | n/c | 1 |
| 292 | WDAY Workday, Inc. | 0.1% | $35.66M | 166.03K | — | n/c | 1 |
| 293 | JD JD.com, Inc. | 0.1% | $35.50M | 1.24M | — | n/c | 1 |
| 294 | PG The Procter & Gamble Company | 0.1% | $35.14M | 245.18K | — | n/c | 1 |
| 295 | CRWV CoreWeave, Inc. Class A… | 0.1% | $34.77M | 485.58K | — | n/c | 1 |
| 296 | PSX Phillips 66 | 0.1% | $34.72M | 269.04K | — | n/c | 1 |
| 297 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $34.51M | 436.28K | — | n/c | 1 |
| 298 | ALAB Astera Labs, Inc. Common… | 0.1% | $34.38M | 206.63K | — | n/c | 1 |
| 299 | DKNG DraftKings Inc. | 0.1% | $34.25M | 993.91K | — | n/c | 1 |
| 300 | OGS ONE Gas, Inc. | 0.1% | $34.23M | 443.09K | — | n/c | 1 |
| 301 | EFX Equifax Inc. | 0.1% | $33.91M | 156.30K | — | n/c | 1 |
| 302 | KO The Coca-Cola Company | 0.1% | $33.88M | 484.59K | — | n/c | 1 |
| 303 | CR Crane Company | 0.1% | $33.88M | 183.68K | — | n/c | 1 |
| 304 | YOU Clear Secure, Inc. | 0.1% | $33.12M | 944.02K | — | n/c | 1 |
| 305 | ROK Rockwell Automation, Inc. | 0.1% | $32.71M | 84.06K | — | n/c | 1 |
| 306 | EXC Exelon Corporation | 0.1% | $32.51M | 745.89K | — | n/c | 1 |
| 307 | EWZ iShares MSCI Brazil ETF | 0.1% | $32.30M | 1.02M | — | n/c | 1 |
| 308 | WULF TeraWulf Inc. | 0.1% | $32.25M | 2.81M | — | n/c | 1 |
| 309 | BAH Booz Allen Hamilton Holding… | 0.1% | $32.22M | 381.90K | — | n/c | 1 |
| 310 | A Agilent Technologies, Inc. | 0.1% | $32.06M | 235.61K | — | n/c | 1 |
| 311 | NOV NOV Inc. | 0.1% | $31.60M | 2.02M | — | n/c | 1 |
| 312 | EXPD Expeditors International of… | 0.1% | $31.54M | 211.65K | — | n/c | 1 |
| 313 | CRBG Corebridge Financial, Inc. | 0.1% | $31.30M | 1.04M | — | n/c | 1 |
| 314 | OSK Oshkosh Corp | 0.1% | $31.21M | 248.46K | — | n/c | 1 |
| 315 | TEAM Atlassian Corporation | 0.1% | $30.75M | 189.65K | — | n/c | 1 |
| 316 | P Everpure, Inc. | 0.1% | $30.69M | 457.98K | — | n/c | 1 |
| 317 | CPNG Coupang, Inc. | 0.1% | $30.67M | 1.30M | — | n/c | 1 |
| 318 | ALKS Alkermes plc | 0.1% | $30.66M | 1.10M | — | n/c | 1 |
| 319 | CRSP CRISPR Therapeutics AG | 0.1% | $30.47M | 581.11K | — | n/c | 1 |
| 320 | NTRS Northern Trust Corporation | 0.1% | $30.08M | 220.25K | — | n/c | 1 |
| 321 | IDA IDACORP, Inc. | 0.1% | $30.05M | 237.41K | — | n/c | 1 |
| 322 | RUN Sunrun Inc. | 0.1% | $29.89M | 1.62M | — | n/c | 1 |
| 323 | GILD Gilead Sciences, Inc. | 0.1% | $29.86M | 243.29K | — | n/c | 1 |
| 324 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $29.74M | 209.71K | — | n/c | 1 |
| 325 | CIFR Cipher Mining Inc. | 0.1% | $29.68M | 2.01M | — | n/c | 1 |
| 326 | SAIA Saia, Inc. | 0.1% | $29.39M | 90.00K | — | n/c | 1 |
| 327 | D Dominion Energy, Inc. | 0.1% | $29.14M | 497.29K | — | n/c | 1 |
| 328 | PLNT Planet Fitness, Inc. | 0.1% | $29.09M | 268.21K | — | n/c | 1 |
| 329 | ANF Abercrombie & Fitch Co. | 0.1% | $28.97M | 230.18K | — | n/c | 1 |
| 330 | PINNACLE FINL PARTNERS INC (non mappato) | — | $28.84M | 302.25K | — | — | |
| 331 | MRNA Moderna, Inc. | 0.1% | $28.76M | 975.20K | — | n/c | 1 |
| 332 | AXSM Axsome Therapeutics, Inc. | 0.1% | $28.31M | 155.00K | — | n/c | 1 |
| 333 | MCD McDonald's Corporation | 0.1% | $28.22M | 92.32K | — | n/c | 1 |
| 334 | EHC Encompass Health Corporation | 0.1% | $28.15M | 265.24K | — | n/c | 1 |
| 335 | ITT ITT Inc. | 0.1% | $27.97M | 161.21K | — | n/c | 1 |
| 336 | GATX GATX Corporation | 0.1% | $27.93M | 164.69K | — | n/c | 1 |
| 337 | HALO Halozyme Therapeutics, Inc. | 0.1% | $27.83M | 413.52K | — | n/c | 1 |
| 338 | LEU Centrus Energy Corp. | 0.1% | $27.81M | 114.57K | — | n/c | 1 |
| 339 | RMD ResMed Inc. | 0.1% | $27.50M | 114.16K | — | n/c | 1 |
| 340 | LSCC Lattice Semiconductor… | 0.1% | $27.39M | 372.29K | — | n/c | 1 |
| 341 | PPL PPL Corporation | 0.1% | $27.30M | 779.55K | — | n/c | 1 |
| 342 | TREX Trex Company, Inc. | 0.1% | $26.63M | 759.23K | — | n/c | 1 |
| 343 | UI Ubiquiti Inc. | 0.1% | $26.62M | 48.11K | — | n/c | 1 |
| 344 | BMY Bristol-Myers Squibb Company | 0.1% | $26.40M | 489.47K | — | n/c | 1 |
| 345 | MCK McKesson Corporation | 0.1% | $26.34M | 32.11K | — | n/c | 1 |
| 346 | MTSI MACOM Technology Solutions… | 0.1% | $26.21M | 153.02K | — | n/c | 1 |
| 347 | VLTO Veralto Corporation | 0.1% | $26.18M | 262.38K | — | n/c | 1 |
| 348 | INDA iShares MSCI India ETF | 0.1% | $26.09M | 482.72K | — | n/c | 1 |
| 349 | NFG National Fuel Gas Company | 0.1% | $25.99M | 324.60K | — | n/c | 1 |
| 350 | GVA Granite Construction… | 0.1% | $25.97M | 225.10K | — | n/c | 1 |
| 351 | QRVO Qorvo, Inc. | 0.1% | $25.80M | 305.24K | — | n/c | 1 |
| 352 | BIIB Biogen Inc. | 0.1% | $25.77M | 146.41K | — | n/c | 1 |
| 353 | OC Owens Corning | 0.1% | $25.53M | 228.13K | — | n/c | 1 |
| 354 | TGTX TG Therapeutics, Inc. | 0.1% | $25.41M | 852.52K | — | n/c | 1 |
| 355 | ALL The Allstate Corporation | 0.1% | $25.39M | 121.99K | — | n/c | 1 |
| 356 | CDW CDW Corporation | 0.1% | $25.35M | 186.09K | — | n/c | 1 |
| 357 | CF CF Industries Holdings, Inc. | 0.1% | $25.22M | 326.14K | — | n/c | 1 |
| 358 | MPC Marathon Petroleum… | 0.1% | $25.07M | 154.13K | — | n/c | 1 |
| 359 | ONB Old National Bancorp | 0.1% | $25.03M | 1.12M | — | n/c | 1 |
| 360 | SBUX Starbucks Corporation | 0.1% | $24.98M | 296.62K | — | n/c | 1 |
| 361 | BRO Brown & Brown, Inc. | 0.1% | $24.93M | 312.78K | — | n/c | 1 |
| 362 | MTZ MasTec, Inc. | 0.1% | $24.93M | 114.68K | — | n/c | 1 |
| 363 | XEL Xcel Energy Inc. | 0.1% | $24.81M | 335.90K | — | n/c | 1 |
| 364 | BHF Brighthouse Financial, Inc. | 0.1% | $24.68M | 380.87K | — | n/c | 1 |
| 365 | VTRS Viatris Inc. | 0.1% | $24.64M | 1.98M | — | n/c | 1 |
| 366 | BE Bloom Energy Corporation | 0.1% | $24.55M | 282.56K | — | n/c | 1 |
| 367 | CRUS Cirrus Logic, Inc. | 0.1% | $24.49M | 206.68K | — | n/c | 1 |
| 368 | CELH Celsius Holdings, Inc. | 0.0% | $24.45M | 534.53K | — | n/c | 1 |
| 369 | DTM DT Midstream, Inc. | 0.0% | $24.44M | 204.24K | — | n/c | 1 |
| 370 | QTWO Q2 Holdings, Inc. | 0.0% | $24.35M | 337.50K | — | n/c | 1 |
| 371 | PYPL PayPal Holdings, Inc. | 0.0% | $24.29M | 416.03K | — | n/c | 1 |
| 372 | TFC Truist Financial Corporation | 0.0% | $23.99M | 487.60K | — | n/c | 1 |
| 373 | GLD SPDR Gold Shares | 0.0% | $23.99M | 60.54K | — | n/c | 1 |
| 374 | PAYX Paychex, Inc. | 0.0% | $23.93M | 213.29K | — | n/c | 1 |
| 375 | DY Dycom Industries, Inc. | 0.0% | $23.73M | 70.22K | — | n/c | 1 |
| 376 | ARGX argenx SE | 0.0% | $23.72M | 28.20K | — | n/c | 1 |
| 377 | REVG REV Group, Inc. | 0.0% | $23.65M | 388.85K | — | n/c | 1 |
| 378 | TDY Teledyne Technologies… | 0.0% | $23.62M | 46.25K | — | n/c | 1 |
| 379 | BRBR BellRing Brands, Inc. | 0.0% | $23.62M | 883.69K | — | n/c | 1 |
| 380 | KDP Keurig Dr Pepper Inc. | 0.0% | $23.43M | 836.37K | — | n/c | 1 |
| 381 | APD Air Products and Chemicals… | 0.0% | $23.29M | 94.27K | — | n/c | 1 |
| 382 | CMCSA Comcast Corporation | 0.0% | $22.94M | 767.51K | — | n/c | 1 |
| 383 | HIG The Hartford Insurance… | 0.0% | $22.84M | 165.78K | — | n/c | 1 |
| 384 | DUOL Duolingo, Inc. | 0.0% | $22.60M | 128.80K | — | n/c | 1 |
| 385 | RIG Transocean Ltd. | 0.0% | $22.36M | 5.41M | — | n/c | 1 |
| 386 | VC Visteon Corporation | 0.0% | $22.36M | 235.13K | — | n/c | 1 |
| 387 | TW Tradeweb Markets Inc. | 0.0% | $22.29M | 207.31K | — | n/c | 1 |
| 388 | REAL The RealReal, Inc. | 0.0% | $22.15M | 1.40M | — | n/c | 1 |
| 389 | T AT&T Inc. | 0.0% | $22.13M | 890.91K | — | n/c | 1 |
| 390 | STLA Stellantis N.V. | 0.0% | $22.01M | 2.02M | — | n/c | 1 |
| 391 | TSN Tyson Foods, Inc. | 0.0% | $21.88M | 373.29K | — | n/c | 1 |
| 392 | SLNO Soleno Therapeutics, Inc. | 0.0% | $21.70M | 468.65K | — | n/c | 1 |
| 393 | IREN IREN Limited | 0.0% | $21.58M | 571.28K | — | n/c | 1 |
| 394 | DK Delek US Holdings, Inc. | 0.0% | $21.37M | 720.52K | — | n/c | 1 |
| 395 | SYNA Synaptics Incorporated | 0.0% | $21.37M | 288.65K | — | n/c | 1 |
| 396 | DHI D.R. Horton, Inc. | 0.0% | $21.26M | 147.61K | — | n/c | 1 |
| 397 | CHWY Chewy, Inc. | 0.0% | $21.24M | 642.54K | — | n/c | 1 |
| 398 | GATES INDL CORP PLC (non mappato) | — | $21.11M | 983.15K | — | — | |
| 399 | IBIT iShares Bitcoin Trust ETF | 0.0% | $21.10M | 424.96K | — | n/c | 1 |
| 400 | BIDU Baidu, Inc. | 0.0% | $21.06M | 161.19K | — | n/c | 1 |
| 401 | TEX Terex Corporation | 0.0% | $21.04M | 394.16K | — | n/c | 1 |
| 402 | ONC BeOne Medicines AG | 0.0% | $20.93M | 68.90K | — | n/c | 1 |
| 403 | AYI Acuity Brands, Inc. | 0.0% | $20.67M | 57.42K | — | n/c | 1 |
| 404 | ADI Analog Devices, Inc. | 0.0% | $20.65M | 76.14K | — | n/c | 1 |
| 405 | CBRE CBRE Group, Inc. | 0.0% | $20.64M | 128.39K | — | n/c | 1 |
| 406 | IWM iShares Russell 2000 ETF | 0.0% | $20.61M | 83.72K | — | n/c | 1 |
| 407 | BBIO BridgeBio Pharma, Inc. | 0.0% | $20.57M | 268.90K | — | n/c | 1 |
| 408 | FIGR Figure Technology… | 0.0% | $20.42M | 500.00K | — | n/c | 1 |
| 409 | BSY Bentley Systems… | 0.0% | $20.41M | 534.83K | — | n/c | 1 |
| 410 | STRL Sterling Infrastructure… | 0.0% | $20.39M | 66.59K | — | n/c | 1 |
| 411 | FIS Fidelity National… | 0.0% | $20.39M | 306.78K | — | n/c | 1 |
| 412 | BG Bunge Global S.A. | 0.0% | $20.38M | 228.74K | — | n/c | 1 |
| 413 | APTV Aptiv PLC | 0.0% | $20.36M | 267.62K | — | n/c | 1 |
| 414 | GLNG Golar LNG Limited | 0.0% | $20.23M | 543.58K | — | n/c | 1 |
| 415 | FLNC Fluence Energy, Inc. | 0.0% | $20.22M | 1.02M | — | n/c | 1 |
| 416 | CRS Carpenter Technology… | 0.0% | $20.18M | 64.10K | — | n/c | 1 |
| 417 | TXRH Texas Roadhouse, Inc. | 0.0% | $20.18M | 121.54K | — | n/c | 1 |
| 418 | KEX Kirby Corporation | 0.0% | $20.03M | 181.76K | — | n/c | 1 |
| 419 | PAYC Paycom Software, Inc. | 0.0% | $20.02M | 125.60K | — | n/c | 1 |
| 420 | PPC Pilgrim's Pride Corporation | 0.0% | $19.71M | 505.43K | — | n/c | 1 |
| 421 | MIDD The Middleby Corporation | 0.0% | $19.69M | 132.44K | — | n/c | 1 |
| 422 | TXNM TXNM Energy, Inc. | 0.0% | $19.68M | 334.19K | — | n/c | 1 |
| 423 | TXN Texas Instruments… | 0.0% | $19.50M | 112.37K | — | n/c | 1 |
| 424 | APP AppLovin Corporation | 0.0% | $19.45M | 28.86K | — | n/c | 1 |
| 425 | FUTU Futu Holdings Limited | 0.0% | $19.27M | 117.38K | — | n/c | 1 |
| 426 | WTRG Essential Utilities, Inc. | 0.0% | $19.26M | 502.03K | — | n/c | 1 |
| 427 | ENPH Enphase Energy, Inc. | 0.0% | $19.23M | 600.00K | — | n/c | 1 |
| 428 | PAG Penske Automotive Group… | 0.0% | $19.08M | 120.56K | — | n/c | 1 |
| 429 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $19.03M | 211.60K | — | n/c | 1 |
| 430 | FE FirstEnergy Corp. | 0.0% | $19.02M | 424.82K | — | n/c | 1 |
| 431 | LBRDA Liberty Broadband… | 0.1% | $18.99M | 393.36K | — | n/c | 1 |
| 432 | GL Globe Life Inc. | 0.0% | $18.95M | 135.47K | — | n/c | 1 |
| 433 | MEDP Medpace Holdings, Inc. | 0.0% | $18.80M | 33.47K | — | n/c | 1 |
| 434 | HEI HEICO Corporation | 0.0% | $18.70M | 57.78K | — | n/c | 1 |
| 435 | BJ BJ's Wholesale Club… | 0.0% | $18.67M | 207.37K | — | n/c | 1 |
| 436 | CARR Carrier Global Corporation | 0.0% | $18.67M | 353.30K | — | n/c | 1 |
| 437 | CAG Conagra Brands, Inc. | 0.0% | $18.63M | 1.08M | — | n/c | 1 |
| 438 | ECL Ecolab Inc. | 0.0% | $18.62M | 70.94K | — | n/c | 1 |
| 439 | MO Altria Group, Inc. | 0.0% | $18.56M | 321.84K | — | n/c | 1 |
| 440 | MTDR Matador Resources Company | 0.0% | $18.31M | 431.34K | — | n/c | 1 |
| 441 | SLV iShares Silver Trust | 0.0% | $18.21M | 282.69K | — | n/c | 1 |
| 442 | RKLB Rocket Lab USA, Inc. | 0.0% | $18.16M | 260.27K | — | n/c | 1 |
| 443 | JKHY Jack Henry & Associates… | 0.0% | $18.09M | 99.11K | — | n/c | 1 |
| 444 | PR Permian Resources… | 0.0% | $18.06M | 1.29M | — | n/c | 1 |
| 445 | EWBC East West Bancorp, Inc. | 0.0% | $18.02M | 160.36K | — | n/c | 1 |
| 446 | ROST Ross Stores, Inc. | 0.0% | $17.90M | 99.38K | — | n/c | 1 |
| 447 | CAKE The Cheesecake Factory… | 0.0% | $17.88M | 354.20K | — | n/c | 1 |
| 448 | PHM PulteGroup, Inc. | 0.0% | $17.88M | 152.46K | — | n/c | 1 |
| 449 | PBH Prestige Consumer… | 0.0% | $17.87M | 289.69K | — | n/c | 1 |
| 450 | LBRT Liberty Energy Inc. | 0.0% | $17.87M | 967.89K | — | n/c | 1 |
| 451 | JHG Janus Henderson Group plc | 0.0% | $17.77M | 373.57K | — | n/c | 1 |
| 452 | VIRT Virtu Financial, Inc. | 0.0% | $17.77M | 533.32K | — | n/c | 1 |
| 453 | BOX Box, Inc. | 0.0% | $17.75M | 593.34K | — | n/c | 1 |
| 454 | XLU State Street Utilities… | 0.0% | $17.73M | 415.36K | — | n/c | 1 |
| 455 | CRC California Resources Corp | 0.0% | $17.70M | 395.85K | — | n/c | 1 |
| 456 | CLX The Clorox Company | 0.0% | $17.65M | 175.03K | — | n/c | 1 |
| 457 | KBR KBR, Inc. | 0.0% | $17.60M | 437.72K | — | n/c | 1 |
| 458 | RPM RPM International Inc. | 0.0% | $17.58M | 169.02K | — | n/c | 1 |
| 459 | EXEL Exelixis, Inc. | 0.0% | $17.45M | 398.23K | — | n/c | 1 |
| 460 | CORZ Core Scientific, Inc. | 0.0% | $17.39M | 1.19M | — | n/c | 1 |
| 461 | NVMI Nova Ltd. | 0.0% | $17.35M | 52.84K | — | n/c | 1 |
| 462 | SLM SLM Corporation | 0.0% | $17.32M | 640.01K | — | n/c | 1 |
| 463 | ABBV AbbVie Inc. | 0.0% | $17.04M | 74.57K | — | n/c | 1 |
| 464 | JEF Jefferies Financial Group… | 0.0% | $16.83M | 271.57K | — | n/c | 1 |
| 465 | IRTC iRhythm Technologies, Inc. | 0.0% | $16.63M | 93.71K | — | n/c | 1 |
| 466 | ASO Academy Sports and… | 0.0% | $16.59M | 331.99K | — | n/c | 1 |
| 467 | HLNE Hamilton Lane Incorporated | 0.0% | $16.52M | 123.00K | — | n/c | 1 |
| 468 | DLB Dolby Laboratories, Inc. | 0.0% | $16.47M | 256.51K | — | n/c | 1 |
| 469 | ATO Atmos Energy Corporation | 0.0% | $16.45M | 98.14K | — | n/c | 1 |
| 470 | SLB Slb N.V. | 0.0% | $16.35M | 426.00K | — | n/c | 1 |
| 471 | EVRG Evergy, Inc. | 0.0% | $16.11M | 222.29K | — | n/c | 1 |
| 472 | ESTC Elastic N.V. | 0.0% | $16.08M | 213.19K | — | n/c | 1 |
| 473 | VRT Vertiv Holdings Co | 0.0% | $16.07M | 99.17K | — | n/c | 1 |
| 474 | ENTG Entegris, Inc. | 0.0% | $16.04M | 190.40K | — | n/c | 1 |
| 475 | SN SharkNinja, Inc. | 0.0% | $16.03M | 143.26K | — | n/c | 1 |
| 476 | RS Reliance Steel & Aluminum… | 0.0% | $16.02M | 55.46K | — | n/c | 1 |
| 477 | NTAP NetApp, Inc. | 0.0% | $15.95M | 148.90K | — | n/c | 1 |
| 478 | DE Deere & Company | 0.0% | $15.93M | 34.21K | — | n/c | 1 |
| 479 | XLV State Street Health Care… | 0.0% | $15.87M | 102.54K | — | n/c | 1 |
| 480 | TRGP Targa Resources Corp. | 0.0% | $15.77M | 85.50K | — | n/c | 1 |
| 481 | SMR NuScale Power Corporation | 0.0% | $15.73M | 1.11M | — | n/c | 1 |
| 482 | WBD Warner Bros. Discovery, Inc. | 0.0% | $15.69M | 544.27K | — | n/c | 1 |
| 483 | KBH KB Home | 0.0% | $15.65M | 277.52K | — | n/c | 1 |
| 484 | MSM MSC Industrial Direct Co.… | 0.0% | $15.57M | 185.16K | — | n/c | 1 |
| 485 | RDDT Reddit, Inc. | 0.0% | $15.47M | 67.30K | — | n/c | 1 |
| 486 | NI NiSource Inc | 0.0% | $15.43M | 369.47K | — | n/c | 1 |
| 487 | PCG PG&E Corporation | 0.0% | $15.40M | 958.61K | — | n/c | 1 |
| 488 | IBN ICICI Bank Limited | 0.0% | $15.40M | 516.64K | — | n/c | 1 |
| 489 | DRS Leonardo DRS, Inc. | 0.0% | $15.38M | 451.24K | — | n/c | 1 |
| 490 | XRT State Street SPDR S&P… | 0.0% | $15.31M | 179.53K | — | n/c | 1 |
| 491 | CHE Chemed Corporation | 0.0% | $15.08M | 35.25K | — | n/c | 1 |
| 492 | AIT Applied Industrial… | 0.0% | $15.03M | 58.52K | — | n/c | 1 |
| 493 | WVE Wave Life Sciences Ltd. | 0.0% | $15.02M | 883.59K | — | n/c | 1 |
| 494 | TGNA TEGNA Inc. | 0.0% | $15.02M | 773.62K | — | n/c | 1 |
| 495 | MOH Molina Healthcare, Inc. | 0.0% | $14.99M | 86.37K | — | n/c | 1 |
| 496 | CME CME Group Inc. | 0.0% | $14.91M | 54.61K | — | n/c | 1 |
| 497 | BKH Black Hills Corporation | 0.0% | $14.79M | 213.02K | — | n/c | 1 |
| 498 | HII Huntington Ingalls… | 0.0% | $14.72M | 43.28K | — | n/c | 1 |
| 499 | MHO M/I Homes, Inc. | 0.0% | $14.60M | 114.13K | — | n/c | 1 |
| 500 | DIS The Walt Disney Company | 0.0% | $14.59M | 128.20K | — | n/c | 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.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| QQQ | Call | 2.44M | $1.50B |
| SPY | Put | 2.09M | $1.42B |
| SPY | Call | 2.07M | $1.41B |
| GOOGL | Put | 3.57M | $1.12B |
| NVDA | Put | 5.96M | $1.11B |
| AAPL | Call | 3.04M | $827.46M |
| META | Call | 1.24M | $820.49M |
| META | Put | 1.24M | $819.30M |
| EEM | Put | 14.50M | $793.38M |
| NVDA | Call | 3.69M | $687.42M |
| MSFT | Call | 1.21M | $586.92M |
| AMD | Put | 2.46M | $526.68M |
| IWM | Put | 2.06M | $506.97M |
| IWM | Call | 1.95M | $479.96M |
| TSLA | Call | 986.80K | $443.78M |
| QQQ | Put | 711.40K | $437.02M |
| GOOGL | Call | 1.38M | $432.91M |
| SMH | Put | 1.19M | $428.05M |
| EFA | Put | 4.23M | $406.63M |
| ORCL | Put | 2.04M | $397.93M |
| AMD | Call | 1.83M | $391.36M |
| TSLA | Put | 854.70K | $384.38M |
| AVGO | Put | 1.10M | $379.81M |
| AMZN | Put | 1.59M | $366.75M |
| MU | Put | 1.28M | $363.98M |
| MSFT | Put | 752.40K | $363.88M |
| EEM | Call | 6.09M | $333.44M |
| SMH | Call | 917.00K | $330.24M |
| UNH | Put | 961.80K | $317.50M |
| TSM | Put | 1.00M | $304.19M |
| XLK | Call | 1.96M | $281.88M |
| BRK-B | Call | 547.20K | $275.05M |
| NEM | Put | 2.56M | $256.02M |
| ORCL | Call | 1.30M | $254.10M |
| UNH | Call | 767.80K | $253.46M |
| KWEB | Call | 7.31M | $248.85M |
| MP | Put | 4.81M | $242.89M |
| FXI | Put | 6.21M | $237.73M |
| C | Put | 2.03M | $237.28M |
| AMZN | Call | 1.02M | $235.57M |
| EFA | Call | 2.42M | $232.75M |
| NKE | Call | 3.60M | $229.62M |
| HOOD | Call | 2.00M | $225.69M |
| LLY | Put | 208.80K | $224.39M |
| BABA | Put | 1.50M | $219.87M |
| LULU | Call | 1.05M | $217.18M |
| BA | Put | 954.80K | $207.31M |
| INTC | Put | 5.23M | $192.92M |
| NKE | Put | 2.98M | $190.16M |
| BA | Call | 874.10K | $189.78M |
| COIN | Call | 814.00K | $184.08M |
| AVGO | Call | 526.20K | $182.12M |
| AAPL | Put | 652.10K | $177.28M |
| INTC | Call | 4.80M | $177.19M |
| CAT | Call | 306.70K | $175.70M |
| MS | Put | 949.30K | $168.53M |
| STX | Call | 607.80K | $167.38M |
| JPM | Call | 504.50K | $162.56M |
| UPS | Put | 1.64M | $162.26M |
| HOOD | Put | 1.43M | $161.50M |
| COST | Put | 187.10K | $161.34M |
| PLTR | Put | 893.10K | $158.75M |
| HD | Call | 413.30K | $142.22M |
| TGT | Call | 1.43M | $139.50M |
| NFLX | Put | 1.48M | $138.60M |
| XLK | Put | 938.70K | $135.14M |
| XLF | Put | 2.45M | $134.35M |
| GOOG | Put | 419.10K | $131.51M |
| MU | Call | 458.60K | $130.89M |
| FSLR | Call | 496.70K | $129.75M |
| LULU | Put | 621.30K | $129.11M |
| SOFI | Put | 4.90M | $128.40M |
| CVNA | Call | 290.40K | $122.55M |
| AZO | Call | 36.00K | $122.09M |
| STZ | Call | 881.40K | $121.60M |
| CRM | Put | 456.50K | $120.93M |
| FXI | Call | 3.16M | $120.86M |
| BRK-B | Put | 238.90K | $120.08M |
| GS | Call | 136.50K | $119.98M |
| TXN | Call | 690.20K | $119.74M |
| V | Call | 340.50K | $119.42M |
| SBUX | Call | 1.42M | $119.31M |
| GOOG | Call | 378.60K | $118.80M |
| TTD | Call | 3.13M | $118.64M |
| IBM | Call | 387.00K | $114.63M |
| TTD | Put | 2.95M | $111.83M |
| PLTR | Call | 620.20K | $110.24M |
| XLI | Put | 702.70K | $109.00M |
| GEV | Call | 165.30K | $108.04M |
| ASML | Call | 99.60K | $106.56M |
| NVO | Put | 2.08M | $105.87M |
| MCD | Call | 345.30K | $105.53M |
| GEV | Put | 160.00K | $104.57M |
| JNJ | Call | 491.10K | $101.63M |
| WMT | Put | 905.50K | $100.88M |
| WDC | Put | 584.80K | $100.74M |
| COST | Call | 115.10K | $99.26M |
| APO | Call | 674.20K | $97.60M |
| RBLX | Call | 1.20M | $97.56M |
| IBM | Put | 326.60K | $96.74M |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Età della posizione
24190–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Marshall Wace | 1792 | 51.4% | 0.9277 | Confronta ⇄ |
| Citadel Advisors | 2396 | 44.8% | 0.926 | Confronta ⇄ |
| Millennium Management | 2241 | 57.1% | 0.8792 | Confronta ⇄ |
| LMR Partners LLP | 600 | 20.4% | 0.8639 | Confronta ⇄ |
| Envestnet Asset Management Inc | 1800 | 35.6% | 0.7509 | Confronta ⇄ |
| Truist Financial Corp | 1267 | 31.3% | 0.7438 | Confronta ⇄ |
| Tudor Investment Corp Et Al | 1212 | 39.6% | 0.7408 | Confronta ⇄ |
| Wealth Enhancement Advisory Services… | 1878 | 41.8% | 0.7191 | 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
$90.52B · 4,324 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$85.12B · 4,190 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 13 2026
13F-HR · periodo Q4 2025
$93.98B · 4,187 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$99.54B · 4,299 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 27 2025
13F-HR/A · periodo Q2 2025
$96.18B · 4,418 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Aug 27 2025
13F-HR/A · periodo Q1 2025
$82.39B · 4,472 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$96.18B · 4,418 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: Q4 2025 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo