Scheda del gestore · trimestre archiviato

Squarepoint Ops LLC

New York, NY · CIK 1642575 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$85.12BValore 13F dichiarato

4,190Posizioni

28.7%Peso top-10

30.80Partecipazioni effettive

15.9%Turnover est.

+645Nuovo

−506Uscite

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 Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 28.3% (+2.6pp)

Tecnologia 20.8% (-2.3pp)

Beni di consumo ciclici 11.3% (-1.4pp)

Industria 9.6% (+0.4pp)

Sanità 8.3% (-0.6pp)

Servizi di comunicazione 5.4% (-0.3pp)

Energia 4.5% (+1.0pp)

Beni di consumo difensivi 4.1% (-0.3pp)

Utility 3.1% (+0.1pp)

Materiali di base 3.1% (+0.2pp)

Immobiliare 1.4% (+0.5pp)

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

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	IVV iShares Core S&P 500 ETF	17.2%	$7.94B	12.16M	+16.1%	▲ Add	2
2	MSFT Microsoft Corporation	2.2%	$1.03B	2.79M	+79.3%	▲ Add	2
3	NVDA NVIDIA Corporation	1.6%	$736.61M	4.22M	-1.8%	▼ Trim	2
4	AMZN Amazon.com, Inc.	1.5%	$684.30M	3.29M	-20.1%	▼ Trim	2
5	AAPL Apple Inc.	1.5%	$679.58M	2.68M	+38.6%	▲ Add	2
6	GOOGL Alphabet Inc.	1.4%	$661.77M	2.30M	+101.0%	▲ Add	2
7	TSLA Tesla, Inc.	1.3%	$597.61M	1.61M	+61.3%	▲ Add	2
8	GOOG Alphabet Inc.	0.7%	$325.49M	1.13M	+54.3%	▲ Add	2
9	AVGO Broadcom Inc.	0.7%	$323.00M	1.04M	-45.9%	▼ Trim	2
10	GS The Goldman Sachs Group…	0.6%	$292.47M	345.71K	+113.0%	▲ Add	2
11	WMT Walmart Inc.	0.6%	$282.66M	2.27M	+35.0%	▲ Add	2
12	BRK-B Berkshire Hathaway Inc.	0.6%	$280.83M	586.04K	+15.8%	▲ Add	2
13	QCOM QUALCOMM Incorporated	0.6%	$276.69M	2.15M	+247.2%	▲ Add	2
14	V Visa Inc.	0.6%	$266.98M	883.34K	-5.4%	▼ Trim	2
15	LLY Eli Lilly and Company	0.6%	$266.90M	290.18K	+38.4%	▲ Add	2
16	MU Micron Technology, Inc.	0.6%	$264.42M	782.67K	+42.2%	▲ Add	2
17	COST Costco Wholesale Corporation	0.5%	$227.71M	228.53K	-38.3%	▼ Trim	2
18	NSC Norfolk Southern Corporation	0.5%	$219.74M	765.65K	-8.5%	▼ Trim	2
19	ORLY O'Reilly Automotive, Inc.	0.5%	$218.56M	2.37M	-0.7%	▼ Trim	2
20	BKNG Booking Holdings Inc.	0.5%	$212.86M	50.56K	+40.5%	▲ Add	2
21	TMUS T-Mobile US, Inc.	0.5%	$208.66M	993.47K	-19.6%	▼ Trim	2
22	MS Morgan Stanley	0.4%	$197.35M	1.20M	+75.1%	▲ Add	2
23	META Meta Platforms, Inc.	0.4%	$193.72M	338.60K	-38.1%	▼ Trim	2
24	MNST Monster Beverage Corporation	0.4%	$190.08M	2.62M	+191.9%	▲ Add	2
25	ADI Analog Devices, Inc.	0.4%	$186.19M	585.25K	+668.6%	▲ Add	2
26	SPOT Spotify Technology S.A.	0.4%	$184.23M	379.93K	-20.4%	▼ Trim	2
27	LRCX Lam Research Corporation	0.4%	$182.21M	852.80K	-4.9%	▼ Trim	2
28	KO The Coca-Cola Company	0.4%	$180.30M	2.37M	+389.2%	▲ Add	2
29	JNJ Johnson & Johnson	0.4%	$178.20M	728.99K	+128.7%	▲ Add	2
30	LNG Cheniere Energy, Inc.	0.4%	$178.14M	627.78K	+217.4%	▲ Add	2
31	SNDK Sandisk Corporation	0.4%	$176.98M	278.56K	-41.9%	▼ Trim	2
32	EQT EQT Corporation	0.4%	$171.38M	2.69M	+1846.8%	▲ Add	2
33	ROKU Roku, Inc.	0.4%	$168.23M	1.78M	+35.0%	▲ Add	2
34	LMT Lockheed Martin Corporation	0.4%	$165.64M	274.06K	+64.9%	▲ Add	2
35	XONA.DE Exxon Mobil Corporation	0.4%	$164.91M	971.99K	-54.0%	▼ Trim	2
36	SNOW Snowflake Inc.	0.3%	$159.41M	1.06M	+270.6%	▲ Add	2
37	SPY State Street SPDR S&P 500…	0.3%	$158.30M	243.42K	Nuovo	New	1
38	MCD McDonald's Corporation	0.3%	$155.06M	498.93K	+440.4%	▲ Add	2
39	AMD Advanced Micro Devices, Inc.	0.3%	$154.46M	759.26K	-57.2%	▼ Trim	2
40	PFE Pfizer Inc.	0.3%	$152.58M	5.43M	-43.9%	▼ Trim	2
41	EA Electronic Arts Inc.	0.3%	$149.89M	735.24K	-12.9%	▼ Trim	2
42	TJX The TJX Companies, Inc.	0.3%	$147.13M	921.31K	-22.2%	▼ Trim	2
43	CVX Chevron Corporation	0.3%	$146.29M	707.08K	+55.4%	▲ Add	2
44	MDT Medtronic plc	0.3%	$145.88M	1.68M	+190.4%	▲ Add	2
45	LITE Lumentum Holdings Inc.	0.3%	$144.24M	205.25K	+110.1%	▲ Add	2
46	ADSK Autodesk, Inc.	0.3%	$143.48M	599.33K	+42.0%	▲ Add	2
47	PLTR Palantir Technologies Inc.	0.3%	$143.45M	980.68K	-49.3%	▼ Trim	2
48	SYF Synchrony Financial	0.3%	$143.27M	2.11M	+88.7%	▲ Add	2
49	NFLX Netflix, Inc.	0.3%	$142.19M	1.48M	-61.4%	▼ Trim	2
50	ALNY Alnylam Pharmaceuticals…	0.3%	$141.19M	426.72K	+21.6%	▲ Add	2
51	KMB Kimberly-Clark Corporation	0.3%	$135.59M	1.41M	+1959.5%	▲ Add	2
52	SMH VanEck Semiconductor ETF	0.3%	$134.68M	351.29K	+92.1%	▲ Add	2
53	GD General Dynamics Corporation	0.3%	$134.13M	390.79K	+45.2%	▲ Add	2
54	LIN Linde plc	0.3%	$131.83M	265.91K	-34.1%	▼ Trim	2
55	KHC The Kraft Heinz Company	0.3%	$131.72M	5.86M	+72.9%	▲ Add	2
56	GE GE Aerospace	0.3%	$129.90M	457.76K	+14.0%	▲ Add	2
57	KLAC KLA Corporation	0.3%	$126.36M	85.82K	-55.0%	▼ Trim	2
58	C Citigroup Inc.	0.3%	$126.30M	1.11M	-14.7%	▼ Trim	2
59	REGN Regeneron Pharmaceuticals…	0.3%	$125.80M	162.81K	+5961.6%	▲ Add	2
60	GLW Corning Inc	0.3%	$125.42M	922.40K	+4336.3%	▲ Add	2
61	JBL Jabil Inc.	0.3%	$125.29M	471.67K	-50.0%	▼ Trim	2
62	PNW Pinnacle West Capital…	0.3%	$123.71M	1.23M	+11.0%	▲ Add	2
63	FAST Fastenal Company	0.3%	$123.05M	2.65M	+27.1%	▲ Add	2
64	RTX RTX Corporation	0.3%	$121.00M	627.27K	+38.7%	▲ Add	2
65	NET Cloudflare, Inc.	0.3%	$120.03M	581.69K	-61.9%	▼ Trim	2
66	NOC Northrop Grumman Corporation	0.3%	$119.18M	174.69K	+8.9%	▲ Add	2
67	WFC Wells Fargo & Company	0.3%	$116.96M	1.47M	+1656.2%	▲ Add	2
68	UNH UnitedHealth Group…	0.3%	$116.60M	430.91K	+90.4%	▲ Add	2
69	DHR Danaher Corporation	0.2%	$115.76M	610.53K	+128.9%	▲ Add	2
70	TROW T. Rowe Price Group, Inc.	0.2%	$115.74M	1.28M	+16.6%	▲ Add	2
71	SO The Southern Company	0.2%	$113.62M	1.18M	-53.0%	▼ Trim	2
72	ROST Ross Stores, Inc.	0.2%	$113.04M	521.79K	+425.1%	▲ Add	2
73	AMAT Applied Materials, Inc.	0.2%	$112.42M	328.91K	+10.4%	▲ Add	2
74	DASH DoorDash, Inc.	0.2%	$110.67M	737.08K	-22.3%	▼ Trim	2
75	FI Fiserv, Inc.	0.2%	$110.57M	1.98M	+39.5%	▲ Add	2
76	ISRG Intuitive Surgical, Inc.	0.2%	$109.83M	238.25K	+15.9%	▲ Add	2
77	VRT Vertiv Holdings Co	0.2%	$109.35M	436.37K	+340.0%	▲ Add	2
78	NEE NextEra Energy, Inc.	0.2%	$108.24M	1.17M	+77.8%	▲ Add	2
79	RF Regions Financial…	0.2%	$107.17M	4.10M	+13.2%	▲ Add	2
80	OTIS Otis Worldwide Corporation	0.2%	$106.45M	1.38M	-35.8%	▼ Trim	2
81	ITW Illinois Tool Works Inc.	0.2%	$106.39M	408.74K	-2.0%	▼ Trim	2
82	A Agilent Technologies, Inc.	0.2%	$105.58M	926.26K	+293.1%	▲ Add	2
83	STX Seagate Technology Holdings…	0.2%	$105.33M	268.87K	-51.0%	▼ Trim	2
84	DHI D.R. Horton, Inc.	0.2%	$104.67M	762.79K	+416.8%	▲ Add	2
85	HWM Howmet Aerospace Inc.	0.2%	$103.50M	449.09K	-56.6%	▼ Trim	2
86	PSX Phillips 66	0.2%	$102.42M	562.18K	+109.0%	▲ Add	2
87	HSY The Hershey Company	0.2%	$102.04M	490.84K	-27.4%	▼ Trim	2
88	CNP CenterPoint Energy, Inc.	0.2%	$101.08M	2.34M	+105.1%	▲ Add	2
89	WEC WEC Energy Group, Inc.	0.2%	$100.71M	869.94K	-10.1%	▼ Trim	2
90	MRK Merck & Co., Inc.	0.2%	$99.94M	830.86K	+1156.1%	▲ Add	2
91	BSX Boston Scientific…	0.2%	$99.77M	1.59M	-47.6%	▼ Trim	2
92	CMI Cummins Inc.	0.2%	$99.70M	185.31K	+4936.9%	▲ Add	2
93	NEM Newmont Corporation	0.2%	$97.69M	902.43K	+44.4%	▲ Add	2
94	RSG Republic Services, Inc.	0.2%	$96.75M	441.73K	+18.2%	▲ Add	2
95	WM Waste Management, Inc.	0.2%	$96.11M	418.23K	-13.4%	▼ Trim	2
96	ZS Zscaler, Inc.	0.2%	$94.93M	676.65K	+6.8%	▲ Add	2
97	WBD Warner Bros. Discovery, Inc.	0.2%	$94.20M	3.43M	+530.3%	▲ Add	2
98	TER Teradyne, Inc.	0.2%	$93.73M	316.16K	+674.8%	▲ Add	2
99	PEP PepsiCo, Inc.	0.2%	$92.93M	598.40K	-18.7%	▼ Trim	2
100	TDG TransDigm Group Incorporated	0.2%	$92.19M	79.55K	+70.5%	▲ Add	2
101	FIX Comfort Systems USA, Inc.	0.2%	$92.00M	66.72K	+0.2%	▲ Add	2
102	HON Honeywell International Inc.	0.2%	$90.39M	399.91K	-55.0%	▼ Trim	2
103	LEN Lennar Corporation	0.2%	$90.37M	1.04M	-17.0%	▼ Trim	2
104	MPC Marathon Petroleum…	0.2%	$90.21M	369.45K	+139.7%	▲ Add	2
105	EXPE Expedia Group, Inc.	0.2%	$90.02M	389.90K	+12404.9%	▲ Add	2
106	GTLS Chart Industries, Inc.	0.2%	$89.09M	430.89K	+8.5%	▲ Add	2
107	DT Dynatrace, Inc.	0.2%	$88.61M	2.40M	+121.9%	▲ Add	2
108	SCCO Southern Copper Corporation	0.2%	$87.64M	509.37K	+15.6%	▲ Add	2
109	HOLX Hologic, Inc.	0.2%	$87.09M	1.15M	+11.4%	▲ Add	2
110	BA The Boeing Company	0.2%	$86.96M	436.90K	-28.8%	▼ Trim	2
111	NOW ServiceNow, Inc.	0.2%	$86.96M	831.72K	-63.4%	▼ Trim	2
112	TEL TE Connectivity plc	0.2%	$86.94M	415.93K	-46.9%	▼ Trim	2
113	F Ford Motor Company	0.2%	$86.26M	7.47M	-59.2%	▼ Trim	2
114	WELL Welltower Inc.	0.2%	$82.95M	419.55K	+77.0%	▲ Add	2
115	WDAY Workday, Inc.	0.2%	$81.53M	627.51K	+278.0%	▲ Add	2
116	ORCL Oracle Corporation	0.2%	$81.44M	553.58K	-33.2%	▼ Trim	2
117	LNT Alliant Energy Corporation	0.2%	$81.30M	1.13M	+1661.2%	▲ Add	2
118	FIVE Five Below, Inc.	0.2%	$81.24M	355.55K	-9.6%	▼ Trim	2
119	CRWD CrowdStrike Holdings, Inc.	0.2%	$80.96M	207.38K	+37.2%	▲ Add	2
120	FDX FedEx Corporation	0.2%	$80.48M	225.96K	+390.5%	▲ Add	2
121	GTLB GitLab Inc.	0.2%	$79.69M	3.68M	+86.9%	▲ Add	2
122	VICI VICI Properties Inc.	0.2%	$79.69M	2.92M	+59.0%	▲ Add	2
123	EBAY eBay Inc.	0.2%	$79.27M	870.86K	+1945.7%	▲ Add	2
124	WTW Willis Towers Watson Public…	0.2%	$76.48M	263.09K	+821.7%	▲ Add	2
125	ECL Ecolab Inc.	0.2%	$75.91M	285.37K	+302.3%	▲ Add	2
126	SOFI SoFi Technologies, Inc.	0.2%	$75.07M	4.73M	+28.7%	▲ Add	2
127	ANET Arista Networks, Inc.	0.2%	$74.63M	607.84K	-21.2%	▼ Trim	2
128	CDNS Cadence Design Systems, Inc.	0.2%	$74.23M	267.15K	-38.8%	▼ Trim	2
129	XLE State Street Energy Select…	0.2%	$73.81M	1.20M	+2855.9%	▲ Add	2
130	WMB The Williams Companies, Inc.	0.2%	$73.77M	1.01M	-66.0%	▼ Trim	2
131	MTZ MasTec, Inc.	0.2%	$72.60M	225.65K	+96.8%	▲ Add	2
132	DXCM DexCom, Inc.	0.2%	$72.50M	1.15M	-54.3%	▼ Trim	2
133	ENTG Entegris, Inc.	0.2%	$72.49M	618.31K	+224.7%	▲ Add	2
134	RH Rh	0.2%	$72.43M	689.00K	+498.4%	▲ Add	2
135	STNG Scorpio Tankers Inc.	0.2%	$71.96M	963.81K	+4.7%	▲ Add	2
136	CF CF Industries Holdings, Inc.	0.2%	$71.94M	554.05K	+69.9%	▲ Add	2
137	VLO Valero Energy Corporation	0.2%	$71.21M	288.21K	-24.1%	▼ Trim	2
138	BLK BlackRock, Inc.	0.2%	$70.65M	73.47K	-44.1%	▼ Trim	2
139	MELI MercadoLibre, Inc.	0.2%	$70.62M	40.84K	+63.4%	▲ Add	2
140	GM General Motors Company	0.2%	$70.47M	945.94K	-58.7%	▼ Trim	2
141	RGLD Royal Gold, Inc.	0.2%	$70.43M	276.76K	-28.7%	▼ Trim	2
142	WDC Western Digital Corporation	0.2%	$69.81M	258.10K	-50.6%	▼ Trim	2
143	ABNB Airbnb, Inc.	0.2%	$69.74M	552.24K	-11.7%	▼ Trim	2
144	PM Philip Morris International…	0.2%	$69.67M	421.38K	-4.1%	▼ Trim	2
145	MASI Masimo Corporation	0.1%	$69.26M	389.36K	-33.3%	▼ Trim	2
146	TT Trane Technologies plc	0.1%	$68.63M	164.69K	-27.1%	▼ Trim	2
147	DGX Quest Diagnostics…	0.1%	$67.77M	345.79K	-38.9%	▼ Trim	2
148	KMI Kinder Morgan, Inc.	0.1%	$67.22M	2.00M	-55.5%	▼ Trim	2
149	SLB Slb N.V.	0.1%	$67.09M	1.31M	+206.4%	▲ Add	2
150	CMG Chipotle Mexican Grill, Inc.	0.1%	$66.84M	2.09M	+0.4%	▲ Add	2
151	FLEX Flex Ltd.	0.1%	$66.58M	1.02M	Nuovo	New	1
152	GFS GLOBALFOUNDRIES Inc.	0.1%	$66.39M	1.49M	-26.1%	▼ Trim	2
153	PCAR PACCAR Inc	0.1%	$66.37M	574.60K	+4005.2%	▲ Add	2
154	TSCO Tractor Supply Company	0.1%	$65.34M	1.44M	-21.0%	▼ Trim	2
155	UBER Uber Technologies, Inc.	0.1%	$64.89M	902.11K	-38.4%	▼ Trim	2
156	AMGN Amgen Inc.	0.1%	$64.85M	184.31K	+1184.4%	▲ Add	2
157	RPRX Royalty Pharma plc	0.1%	$64.74M	1.35M	-13.3%	▼ Trim	2
158	KVUE Kenvue Inc.	0.1%	$64.43M	3.74M	+9.3%	▲ Add	2
159	HOOD Robinhood Markets, Inc.	0.1%	$64.43M	929.72K	+27.3%	▲ Add	2
160	NBIX Neurocrine Biosciences, Inc.	0.1%	$64.28M	487.95K	+132.7%	▲ Add	2
161	EXC Exelon Corporation	0.1%	$63.83M	1.30M	+74.6%	▲ Add	2
162	NKE NIKE, Inc.	0.1%	$63.60M	1.20M	+3698.9%	▲ Add	2
163	JPM JPMorgan Chase & Co.	0.1%	$63.48M	215.80K	+69.2%	▲ Add	2
164	MMM 3M Company	0.1%	$62.83M	432.61K	-42.9%	▼ Trim	2
165	EWZ iShares MSCI Brazil ETF	0.1%	$62.49M	1.63M	+60.1%	▲ Add	2
166	LULU Lululemon Athletica Inc.	0.1%	$62.19M	406.21K	-42.8%	▼ Trim	2
167	BEN Franklin Resources, Inc.	0.1%	$61.89M	2.62M	-36.6%	▼ Trim	2
168	BOX Box, Inc.	0.1%	$61.76M	2.61M	+340.3%	▲ Add	2
169	LYB LyondellBasell Industries…	0.1%	$61.32M	761.23K	-31.1%	▼ Trim	2
170	MA Mastercard Incorporated	0.1%	$60.31M	120.70K	-6.5%	▼ Trim	2
171	VEEV Veeva Systems Inc.	0.1%	$58.73M	334.31K	+18.5%	▲ Add	2
172	SHW The Sherwin-Williams Company	0.1%	$58.69M	183.10K	-41.1%	▼ Trim	2
173	FOXA Fox Corporation	0.1%	$58.59M	1.00M	-19.0%	▼ Trim	2
174	DDOG Datadog, Inc.	0.1%	$58.52M	495.73K	+16.9%	▲ Add	2
175	DOCU DocuSign, Inc.	0.1%	$57.70M	1.22M	-7.1%	▼ Trim	2
176	BAC Bank of America Corporation	0.1%	$57.68M	1.18M	-43.8%	▼ Trim	2
177	UAL United Airlines Holdings…	0.1%	$57.26M	621.92K	+44.6%	▲ Add	2
178	DINO HF Sinclair Corporation	0.1%	$57.20M	916.81K	-13.1%	▼ Trim	2
179	DRI Darden Restaurants, Inc.	0.1%	$56.59M	288.68K	-70.8%	▼ Trim	2
180	ASML ASML Holding N.V.	0.1%	$56.49M	42.77K	-44.4%	▼ Trim	2
181	IDXX IDEXX Laboratories, Inc.	0.1%	$56.36M	100.31K	+74.7%	▲ Add	2
182	TRGP Targa Resources Corp.	0.1%	$56.19M	224.11K	+162.1%	▲ Add	2
183	LMND Lemonade, Inc.	0.1%	$55.82M	890.52K	+968.2%	▲ Add	2
184	SNA Snap-on Incorporated	0.1%	$55.50M	152.80K	+10924.6%	▲ Add	2
185	HUBS HubSpot, Inc.	0.1%	$55.31M	226.59K	-20.7%	▼ Trim	2
186	BABA Alibaba Group Holding…	0.1%	$55.29M	440.66K	+36.3%	▲ Add	2
187	CTAS Cintas Corporation	0.1%	$54.99M	325.12K	-55.7%	▼ Trim	2
188	AR Antero Resources Corporation	0.1%	$54.94M	1.29M	-40.5%	▼ Trim	2
189	XPO XPO Logistics, Inc.	0.1%	$54.80M	281.68K	Nuovo	New	1
190	MCK McKesson Corporation	0.1%	$54.69M	63.20K	+96.8%	▲ Add	2
191	PBF PBF Energy Inc.	0.1%	$54.28M	1.14M	+146.2%	▲ Add	2
192	IDA IDACORP, Inc.	0.1%	$54.17M	378.88K	+59.6%	▲ Add	2
193	WWD Woodward, Inc.	0.1%	$53.74M	150.15K	+883.4%	▲ Add	2
194	AL Air Lease Corporation	0.1%	$53.58M	825.10K	+18.5%	▲ Add	2
195	RL Ralph Lauren Corporation	0.1%	$53.44M	155.36K	-54.9%	▼ Trim	2
196	HAL Halliburton Company	0.1%	$53.32M	1.37M	+402.2%	▲ Add	2
197	IBM International Business…	0.1%	$53.14M	219.25K	+780.2%	▲ Add	2
198	ADBE Adobe Inc.	0.1%	$53.10M	218.44K	+16.2%	▲ Add	2
199	VRSK Verisk Analytics, Inc.	0.1%	$52.95M	279.05K	-44.9%	▼ Trim	2
200	FCX Freeport-McMoRan Inc.	0.1%	$52.91M	900.14K	-6.2%	▼ Trim	2
201	BG Bunge Global S.A.	0.1%	$52.26M	410.85K	+79.6%	▲ Add	2
202	IONS Ionis Pharmaceuticals, Inc.	0.1%	$52.21M	695.28K	+59.4%	▲ Add	2
203	GRMN Garmin Ltd.	0.1%	$52.11M	224.61K	-56.5%	▼ Trim	2
204	SCHW The Charles Schwab…	0.1%	$51.92M	552.42K	-46.2%	▼ Trim	2
205	W Wayfair Inc.	0.1%	$51.74M	687.92K	Nuovo	New	1
206	PHM PulteGroup, Inc.	0.1%	$51.29M	436.09K	+186.1%	▲ Add	2
207	TLN Talen Energy Corporation	0.1%	$51.20M	160.39K	-25.1%	▼ Trim	2
208	WULF TeraWulf Inc.	0.1%	$50.92M	3.53M	+25.7%	▲ Add	2
209	MAS Masco Corporation	0.1%	$50.92M	843.51K	+15139.5%	▲ Add	2
210	SPGI S&P Global Inc.	0.1%	$50.84M	119.53K	-60.5%	▼ Trim	2
211	CPRT Copart, Inc.	0.1%	$50.75M	1.53M	-52.6%	▼ Trim	2
212	IOT Samsara Inc.	0.1%	$50.37M	1.59M	-61.2%	▼ Trim	2
213	PPL PPL Corporation	0.1%	$50.10M	1.31M	+68.2%	▲ Add	2
214	TSM Taiwan Semiconductor…	0.1%	$49.63M	146.85K	+4092.3%	▲ Add	2
215	SSNC SS&C Technologies Holdings…	0.1%	$49.59M	733.95K	+55.8%	▲ Add	2
216	CDE Coeur Mining, Inc.	0.1%	$49.08M	2.61M	-2.3%	▼ Trim	2
217	EXE Expand Energy Corporation	0.1%	$48.69M	443.56K	+6888.5%	▲ Add	2
218	VLY Valley National Bancorp	0.1%	$48.57M	3.96M	-24.5%	▼ Trim	2
219	PEN Penumbra, Inc.	0.1%	$48.54M	147.81K	Nuovo	New	1
220	BROS Dutch Bros Inc.	0.1%	$47.40M	935.73K	-67.3%	▼ Trim	2
221	ULTA Ulta Beauty, Inc.	0.1%	$47.10M	90.10K	-65.9%	▼ Trim	2
222	EMR Emerson Electric Co.	0.1%	$46.03M	351.34K	+542.3%	▲ Add	2
223	EQIX Equinix, Inc.	0.1%	$45.58M	46.50K	+324.8%	▲ Add	2
224	NXT Nextpower Inc.	0.1%	$44.25M	367.05K	Nuovo	New	1
225	TTD The Trade Desk, Inc.	0.1%	$44.04M	1.94M	-24.7%	▼ Trim	2
226	XLY State Street Consumer…	0.1%	$43.68M	400.82K	Nuovo	New	1
227	AMKR Amkor Technology, Inc.	0.1%	$43.53M	966.79K	Nuovo	New	1
228	Q Qnity Electronics, Inc.	0.1%	$43.35M	375.69K	+416.7%	▲ Add	2
229	AIG American International…	0.1%	$42.81M	568.95K	+3856.5%	▲ Add	2
230	FFIV F5, Inc.	0.1%	$42.78M	147.85K	+9519.4%	▲ Add	2
231	TAP Molson Coors Beverage…	0.1%	$42.73M	992.28K	-24.9%	▼ Trim	2
232	MCHP Microchip Technology…	0.1%	$42.49M	657.59K	+4465.6%	▲ Add	2
233	YUM Yum! Brands, Inc.	0.1%	$42.35M	272.38K	+3581.3%	▲ Add	2
234	ABBV AbbVie Inc.	0.1%	$42.17M	193.87K	+160.0%	▲ Add	2
235	AAOI Applied Optoelectronics…	0.1%	$41.94M	495.80K	+156.7%	▲ Add	2
236	NCLH Norwegian Cruise Line…	0.1%	$41.89M	2.24M	-2.5%	▼ Trim	2
237	CTSH Cognizant Technology…	0.1%	$41.61M	678.21K	+5173.0%	▲ Add	2
238	BBIO BridgeBio Pharma, Inc.	0.1%	$41.31M	556.32K	+106.9%	▲ Add	2
239	TXN Texas Instruments…	0.1%	$41.25M	212.48K	+89.1%	▲ Add	2
240	ABT Abbott Laboratories	0.1%	$40.82M	397.57K	+758.0%	▲ Add	2
241	KTOS Kratos Defense & Security…	0.1%	$40.76M	578.03K	+3.0%	▲ Add	2
242	ALLE Allegion plc	0.1%	$40.74M	280.38K	+12127.7%	▲ Add	2
243	PCG PG&E Corporation	0.1%	$40.27M	2.29M	+139.1%	▲ Add	2
244	RBRK Rubrik, Inc.	0.1%	$40.01M	817.00K	-4.8%	▼ Trim	2
245	DKNG DraftKings Inc.	0.1%	$39.82M	1.84M	+85.3%	▲ Add	2
246	TOL Toll Brothers, Inc.	0.1%	$39.60M	290.14K	Nuovo	New	1
247	MDB MongoDB, Inc.	0.1%	$39.16M	160.00K	-7.4%	▼ Trim	2
248	DVN Devon Energy Corporation	0.1%	$38.75M	770.00K	-52.5%	▼ Trim	2
249	COHR Coherent, Inc.	0.1%	$38.69M	162.42K	-33.5%	▼ Trim	2
250	HBAN Huntington Bancshares…	0.1%	$38.59M	2.47M	-45.8%	▼ Trim	2
251	FXI iShares China Large-Cap ETF	0.1%	$38.36M	1.07M	-6.5%	▼ Trim	2
252	BOOT Boot Barn Holdings, Inc.	0.1%	$38.30M	261.68K	-54.8%	▼ Trim	2
253	JEF Jefferies Financial Group…	0.1%	$38.26M	927.05K	+241.4%	▲ Add	2
254	MTSI MACOM Technology Solutions…	0.1%	$38.23M	172.15K	+12.5%	▲ Add	2
255	CTRA Coterra Energy Inc.	0.1%	$38.01M	1.08M	+5231.6%	▲ Add	2
256	BSY Bentley Systems…	0.1%	$37.95M	1.08M	+102.0%	▲ Add	2
257	LH Labcorp Holdings Inc.	0.1%	$37.40M	140.16K	-30.6%	▼ Trim	2
258	U Unity Software Inc.	0.1%	$37.33M	1.70M	+593.0%	▲ Add	2
259	UNM Unum Group	0.1%	$37.12M	508.28K	-20.9%	▼ Trim	2
260	EEM iShares MSCI Emerging…	0.1%	$37.11M	653.49K	Nuovo	New	1
261	EME EMCOR Group, Inc.	0.1%	$36.95M	50.04K	+1324.5%	▲ Add	2
262	SMTC Semtech Corporation	0.1%	$36.80M	478.59K	+318.2%	▲ Add	2
263	ROL Rollins, Inc.	0.1%	$36.76M	688.27K	+617.5%	▲ Add	2
264	GAP The Gap, Inc.	0.1%	$36.69M	1.52M	-62.9%	▼ Trim	2
265	TRV The Travelers Companies…	0.1%	$36.64M	125.61K	+560.4%	▲ Add	2
266	CBRE CBRE Group, Inc.	0.1%	$36.58M	270.05K	+110.3%	▲ Add	2
267	MTH Meritage Homes Corporation	0.1%	$36.44M	589.26K	+174.3%	▲ Add	2
268	MOS The Mosaic Company	0.1%	$36.42M	1.43M	-60.8%	▼ Trim	2
269	HD The Home Depot, Inc.	0.1%	$36.22M	110.12K	-66.0%	▼ Trim	2
270	PTEN Patterson-UTI Energy, Inc.	0.1%	$36.13M	3.34M	Nuovo	New	1
271	SYK Stryker Corporation	0.1%	$36.13M	109.96K	-63.2%	▼ Trim	2
272	HPQ HP Inc.	0.1%	$35.82M	1.86M	-27.9%	▼ Trim	2
273	CME CME Group Inc.	0.1%	$35.80M	121.20K	+121.9%	▲ Add	2
274	MPWR Monolithic Power Systems…	0.1%	$35.45M	32.42K	+1991.6%	▲ Add	2
275	DKS DICK'S Sporting Goods, Inc.	0.1%	$35.44M	178.73K	Nuovo	New	1
276	WK Workiva Inc.	0.1%	$35.30M	592.00K	+1038.6%	▲ Add	2
277	MO Altria Group, Inc.	0.1%	$34.69M	525.63K	+63.3%	▲ Add	2
278	SE Sea Limited	0.1%	$34.58M	417.56K	Nuovo	New	1
279	CNHI CNH Industrial N.V.	0.1%	$34.43M	3.13M	-58.7%	▼ Trim	2
280	MAT Mattel, Inc.	0.1%	$34.42M	2.37M	-35.3%	▼ Trim	2
281	AVAV AeroVironment, Inc.	0.1%	$34.36M	187.70K	+9215.1%	▲ Add	2
282	GPK Graphic Packaging Holding…	0.1%	$34.33M	3.45M	+13.7%	▲ Add	2
283	TMO Thermo Fisher Scientific…	0.1%	$34.33M	69.84K	+597.5%	▲ Add	2
284	FNB F.N.B. Corporation	0.1%	$34.21M	2.05M	-33.7%	▼ Trim	2
285	CASY Casey's General Stores, Inc.	0.1%	$34.03M	46.75K	+235.3%	▲ Add	2
286	CLF Cleveland-Cliffs Inc.	0.1%	$33.55M	3.97M	+5599.9%	▲ Add	2
287	DUK Duke Energy Corporation	0.1%	$33.43M	255.28K	+834.3%	▲ Add	2
288	PGR The Progressive Corporation	0.1%	$33.26M	167.76K	-66.2%	▼ Trim	2
289	CSX CSX Corporation	0.1%	$33.01M	804.18K	-47.9%	▼ Trim	2
290	GPI Group 1 Automotive, Inc.	0.1%	$32.92M	99.56K	+1695.2%	▲ Add	2
291	ETR Entergy Corporation	0.1%	$32.78M	291.72K	-61.0%	▼ Trim	2
292	CVS CVS Health Corp.	0.1%	$32.50M	452.56K	+1237.8%	▲ Add	2
293	IDCC InterDigital, Inc.	0.1%	$32.17M	106.54K	-41.1%	▼ Trim	2
294	HL Hecla Mining Company	0.1%	$31.97M	1.72M	+1356.8%	▲ Add	2
295	EHC Encompass Health Corporation	0.1%	$31.87M	329.50K	+24.2%	▲ Add	2
296	COF Capital One Financial…	0.1%	$31.83M	174.45K	-73.0%	▼ Trim	2
297	CSGP CoStar Group, Inc.	0.1%	$31.57M	782.61K	-1.6%	▼ Trim	2
298	HAS Hasbro, Inc.	0.1%	$30.78M	328.81K	+9154.6%	▲ Add	2
299	VTRS Viatris Inc.	0.1%	$30.72M	2.27M	+14.9%	▲ Add	2
300	STT State Street Corporation	0.1%	$30.62M	241.97K	+3150.6%	▲ Add	2
301	FE FirstEnergy Corp.	0.1%	$30.59M	603.78K	+42.1%	▲ Add	2
302	JOBY Joby Aviation, Inc.	0.1%	$30.38M	3.68M	+603.1%	▲ Add	2
303	KBH KB Home	0.1%	$30.28M	585.12K	+110.8%	▲ Add	2
304	HIG The Hartford Insurance…	0.1%	$30.05M	222.21K	+34.0%	▲ Add	2
305	TKR The Timken Company	0.1%	$30.00M	298.31K	+167.9%	▲ Add	2
306	WAL Western Alliance…	0.1%	$29.82M	420.86K	+1710.8%	▲ Add	2
307	XLV State Street Health Care…	0.1%	$29.59M	201.82K	+96.8%	▲ Add	2
308	ACN Accenture plc	0.1%	$29.54M	148.97K	+796.0%	▲ Add	2
309	SHAK Shake Shack Inc.	0.1%	$29.38M	332.07K	-69.1%	▼ Trim	2
310	XEL Xcel Energy Inc.	0.1%	$29.31M	368.96K	+9.8%	▲ Add	2
311	AEP American Electric Power…	0.1%	$29.25M	223.18K	+760.9%	▲ Add	2
312	DIS The Walt Disney Company	0.1%	$29.07M	301.59K	+135.2%	▲ Add	2
313	IBIT iShares Bitcoin Trust ETF	0.1%	$29.03M	755.68K	+77.8%	▲ Add	2
314	GILD Gilead Sciences, Inc.	0.1%	$28.74M	206.21K	-15.2%	▼ Trim	2
315	MSI Motorola Solutions, Inc.	0.1%	$28.54M	65.76K	-85.4%	▼ Trim	2
316	LDOS Leidos Holdings, Inc.	0.1%	$28.50M	183.24K	+5278.2%	▲ Add	2
317	SM SM Energy Company	0.1%	$28.36M	909.60K	+8355.9%	▲ Add	2
318	MEDP Medpace Holdings, Inc.	0.1%	$28.27M	58.88K	+75.9%	▲ Add	2
319	WBS Webster Financial…	0.1%	$28.21M	406.36K	+1543.3%	▲ Add	2
320	D Dominion Energy, Inc.	0.1%	$28.16M	455.53K	-8.4%	▼ Trim	2
321	RIG Transocean Ltd.	0.1%	$27.90M	4.21M	-22.3%	▼ Trim	2
322	AXP American Express Company	0.1%	$27.87M	92.14K	-47.1%	▼ Trim	2
323	CRUS Cirrus Logic, Inc.	0.1%	$27.87M	192.69K	-6.8%	▼ Trim	2
324	WTRG Essential Utilities, Inc.	0.1%	$27.85M	691.49K	+37.7%	▲ Add	2
325	WAB Westinghouse Air Brake…	0.1%	$27.72M	110.94K	+728.9%	▲ Add	2
326	MDGL Madrigal Pharmaceuticals…	0.1%	$27.68M	52.88K	-29.4%	▼ Trim	2
327	LII Lennox International Inc.	0.1%	$27.68M	59.63K	+1189.5%	▲ Add	2
328	NI NiSource Inc	0.1%	$27.39M	587.07K	+58.9%	▲ Add	2
329	TMHC Taylor Morrison Home…	0.1%	$27.25M	467.88K	+372.3%	▲ Add	2
330	AEO American Eagle Outfitters…	0.1%	$26.49M	1.59M	+1985.5%	▲ Add	2
331	UNP Union Pacific Corporation	0.1%	$26.47M	109.09K	-58.0%	▼ Trim	2
332	PANW Palo Alto Networks, Inc.	0.1%	$26.39M	164.58K	+624.1%	▲ Add	2
333	OGS ONE Gas, Inc.	0.1%	$26.16M	303.74K	-31.4%	▼ Trim	2
334	ARQT Arcutis Biotherapeutics…	0.1%	$26.00M	1.10M	+142.1%	▲ Add	2
335	TPX Tempur Sealy International…	0.1%	$25.73M	348.13K	-71.8%	▼ Trim	2
336	HRB H&R Block, Inc.	0.1%	$25.67M	808.76K	+919.4%	▲ Add	2
337	ROP Roper Technologies, Inc.	0.1%	$25.55M	72.20K	-76.4%	▼ Trim	2
338	WU The Western Union Company	0.1%	$25.52M	2.92M	-27.9%	▼ Trim	2
339	NXPI NXP Semiconductors N.V.	0.1%	$24.94M	126.69K	-64.5%	▼ Trim	2
340	MTG MGIC Investment Corporation	0.1%	$24.84M	946.25K	+133.5%	▲ Add	2
341	UGI UGI Corporation	0.1%	$24.74M	679.17K	-58.9%	▼ Trim	2
342	FOLD Amicus Therapeutics, Inc.	0.1%	$24.67M	1.71M	+533.4%	▲ Add	2
343	AES The AES Corporation	0.1%	$24.62M	1.75M	-47.4%	▼ Trim	2
344	CORZ Core Scientific, Inc.	0.1%	$24.48M	1.64M	+37.0%	▲ Add	2
345	ALB Albemarle Corporation	0.1%	$24.13M	134.41K	+193.8%	▲ Add	2
346	CENX Century Aluminum Company	0.1%	$24.07M	410.09K	+1001.8%	▲ Add	2
347	AFG American Financial Group…	0.1%	$24.05M	188.34K	+796.3%	▲ Add	2
348	VVV Valvoline Inc.	0.1%	$24.04M	713.85K	+2078.6%	▲ Add	2
349	ACI Albertsons Companies, Inc.	0.1%	$24.02M	1.41M	-44.2%	▼ Trim	2
350	FSLY Fastly, Inc.	0.1%	$23.99M	825.66K	+23.4%	▲ Add	2
351	LBRT Liberty Energy Inc.	0.1%	$23.96M	831.95K	-14.1%	▼ Trim	2
352	TPG TPG Inc.	0.1%	$23.73M	585.88K	+1061.8%	▲ Add	2
353	TPH Tri Pointe Homes, Inc.	0.1%	$23.71M	507.44K	Nuovo	New	1
354	AMBA Ambarella, Inc.	0.1%	$23.71M	460.58K	-42.0%	▼ Trim	2
355	YOU Clear Secure, Inc.	0.1%	$23.61M	487.76K	-48.3%	▼ Trim	2
356	VMI Valmont Industries, Inc.	0.1%	$23.59M	59.04K	Nuovo	New	1
357	VSXY Victoria's Secret & Company	0.1%	$23.59M	508.83K	+119.4%	▲ Add	2
358	FSS Federal Signal Corporation	0.1%	$23.54M	217.65K	+205.3%	▲ Add	2
359	PLNT Planet Fitness, Inc.	0.1%	$23.46M	315.36K	+17.6%	▲ Add	2
360	CHTR Charter Communications, Inc.	0.1%	$23.28M	107.84K	+1206.4%	▲ Add	2
361	AON Aon plc	0.1%	$23.22M	71.94K	+1155.8%	▲ Add	2
362	CI Cigna Corporation	0.1%	$23.20M	86.96K	-56.2%	▼ Trim	2
363	PAG Penske Automotive Group…	0.1%	$23.18M	155.03K	+28.6%	▲ Add	2
364	AWI Armstrong World Industries…	0.1%	$23.11M	140.24K	+571.5%	▲ Add	2
365	CCK Crown Holdings, Inc.	0.1%	$22.94M	228.84K	-34.1%	▼ Trim	2
366	QRVO Qorvo, Inc.	0.1%	$22.93M	296.23K	-3.0%	▼ Trim	2
367	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$22.87M	262.97K	+701.0%	▲ Add	2
368	CNK Cinemark Holdings, Inc.	0.0%	$22.75M	797.68K	+86.5%	▲ Add	2
369	JCI Johnson Controls…	0.0%	$22.68M	173.22K	-73.7%	▼ Trim	2
370	SLAB Silicon Laboratories Inc.	0.0%	$22.64M	108.79K	-74.3%	▼ Trim	2
371	HDB HDFC Bank Limited	0.0%	$22.63M	909.58K	+5840.7%	▲ Add	2
372	CIFR Cipher Mining Inc.	0.0%	$22.60M	1.76M	-12.7%	▼ Trim	2
373	IGV iShares Expanded…	0.0%	$22.58M	282.13K	+177.9%	▲ Add	2
374	CALX Calix, Inc.	0.0%	$22.48M	458.80K	+259.1%	▲ Add	2
375	HII Huntington Ingalls…	0.0%	$22.39M	58.93K	+36.1%	▲ Add	2
376	STRL Sterling Infrastructure…	0.0%	$22.33M	54.83K	-17.7%	▼ Trim	2
377	APH Amphenol Corporation	0.0%	$22.29M	176.44K	+440.9%	▲ Add	2
378	SLM SLM Corporation	0.0%	$22.20M	1.04M	+62.0%	▲ Add	2
379	SNPS Synopsys, Inc.	0.0%	$22.16M	55.89K	+167.1%	▲ Add	2
380	LBRDA Liberty Broadband…	0.1%	$22.10M	440.11K	+9.4%	▲ Add	2
381	ONC BeOne Medicines AG	0.0%	$22.01M	74.12K	+7.6%	▲ Add	2
382	M Macy's, Inc.	0.0%	$21.91M	1.21M	Nuovo	New	1
383	HXL Hexcel Corporation	0.0%	$21.90M	270.62K	+707.5%	▲ Add	2
384	TXNM TXNM Energy, Inc.	0.0%	$21.86M	373.88K	+11.9%	▲ Add	2
385	MOH Molina Healthcare, Inc.	0.0%	$21.80M	163.51K	+89.3%	▲ Add	2
386	AFL Aflac Incorporated	0.0%	$21.71M	197.87K	+1474.0%	▲ Add	2
387	LVS Las Vegas Sands Corp.	0.0%	$21.59M	400.75K	-56.3%	▼ Trim	2
388	AMP Ameriprise Financial, Inc.	0.0%	$21.43M	48.23K	+968.1%	▲ Add	2
389	AXON Axon Enterprise, Inc.	0.0%	$21.34M	50.25K	+2289.4%	▲ Add	2
390	CAH Cardinal Health, Inc.	0.0%	$21.29M	100.77K	-81.0%	▼ Trim	2
391	IBKR Interactive Brokers Group…	0.0%	$21.18M	315.83K	-69.1%	▼ Trim	2
392	CART Maplebear Inc.	0.0%	$21.15M	564.68K	+1044.1%	▲ Add	2
393	SMG The Scotts Miracle-Gro…	0.0%	$21.09M	346.84K	+48.4%	▲ Add	2
394	NATL NCR Atleos Corporation	0.0%	$21.00M	481.87K	Nuovo	New	1
395	FICO Fair Isaac Corporation	0.0%	$20.96M	19.63K	-7.1%	▼ Trim	2
396	POR Portland General Electric…	0.0%	$20.70M	392.33K	Nuovo	New	1
397	ON ON Semiconductor Corporation	0.0%	$20.52M	331.34K	+2990.0%	▲ Add	2
398	O Realty Income Corporation	0.0%	$20.44M	334.06K	+128.2%	▲ Add	2
399	CACC Credit Acceptance…	0.0%	$20.44M	48.26K	+58.8%	▲ Add	2
400	PRU Prudential Financial, Inc.	0.0%	$20.42M	209.07K	-41.6%	▼ Trim	2
401	BJ BJ's Wholesale Club…	0.0%	$20.41M	207.33K	0.0%	▼ Trim	2
402	CWAN Clearwater Analytics…	0.0%	$20.38M	861.93K	+548.1%	▲ Add	2
403	AN AutoNation, Inc.	0.0%	$20.36M	104.25K	+77.3%	▲ Add	2
404	BMRN BioMarin Pharmaceutical Inc.	0.0%	$20.32M	359.70K	-80.3%	▼ Trim	2
405	DLB Dolby Laboratories, Inc.	0.0%	$20.21M	336.44K	+31.2%	▲ Add	2
406	MUR Murphy Oil Corporation	0.0%	$20.17M	488.96K	Nuovo	New	1
407	IVZ Invesco Ltd.	0.0%	$20.10M	827.52K	+57.5%	▲ Add	2
408	HPE Hewlett Packard Enterprise…	0.0%	$20.01M	840.44K	-84.5%	▼ Trim	2
409	GVA Granite Construction…	0.0%	$19.68M	164.16K	-27.1%	▼ Trim	2
410	AMT American Tower Corporation	0.0%	$19.50M	112.97K	-58.5%	▼ Trim	2
411	RSP Invesco S&P 500 Equal…	0.0%	$19.42M	101.21K	Nuovo	New	1
412	PBR Petróleo Brasileiro S.A. -…	0.0%	$19.38M	934.21K	+42.1%	▲ Add	2
413	ACWI iShares MSCI ACWI ETF	0.0%	$19.33M	139.71K	+121.6%	▲ Add	2
414	RDDT Reddit, Inc.	0.0%	$19.31M	143.38K	+113.0%	▲ Add	2
415	AXSM Axsome Therapeutics, Inc.	0.0%	$19.29M	114.10K	-26.4%	▼ Trim	2
416	AS Amer Sports, Inc.	0.0%	$19.28M	585.55K	-70.5%	▼ Trim	2
417	DD DuPont de Nemours, Inc.	0.0%	$19.19M	418.92K	+303.0%	▲ Add	2
418	MHO M/I Homes, Inc.	0.0%	$19.08M	155.80K	+36.5%	▲ Add	2
419	LUV Southwest Airlines Co.	0.0%	$19.05M	506.98K	+3578.6%	▲ Add	2
420	NU Nu Holdings Ltd.	0.0%	$18.85M	1.31M	+250.9%	▲ Add	2
421	APD Air Products and Chemicals…	0.0%	$18.71M	64.41K	-31.7%	▼ Trim	2
422	BKH Black Hills Corporation	0.0%	$18.68M	269.07K	+26.3%	▲ Add	2
423	TXT Textron Inc.	0.0%	$18.65M	213.03K	+4436.4%	▲ Add	2
424	TREX Trex Company, Inc.	0.0%	$18.60M	510.58K	-32.8%	▼ Trim	2
425	ODFL Old Dominion Freight Line…	0.0%	$18.55M	94.95K	+1836.2%	▲ Add	2
426	VST Vistra Corp.	0.0%	$18.49M	122.97K	-49.0%	▼ Trim	2
427	PIPR Piper Sandler Companies	0.0%	$18.44M	240.94K	Nuovo	New	1
428	SEI Solaris Energy…	0.0%	$18.41M	325.81K	+214.4%	▲ Add	2
429	DAR Darling Ingredients Inc.	0.0%	$18.32M	296.21K	Nuovo	New	1
430	FNF Fidelity National…	0.0%	$18.30M	394.62K	+1078.2%	▲ Add	2
431	CINF Cincinnati Financial…	0.0%	$18.24M	115.89K	+2687.2%	▲ Add	2
432	APLS Apellis Pharmaceuticals…	0.0%	$18.10M	449.80K	+134.1%	▲ Add	2
433	DOCS Doximity, Inc.	0.0%	$18.08M	776.01K	-41.1%	▼ Trim	2
434	ONB Old National Bancorp	0.0%	$18.04M	816.18K	-27.2%	▼ Trim	2
435	NVR NVR, Inc.	0.0%	$18.00M	2.73K	+1525.6%	▲ Add	2
436	RPM RPM International Inc.	0.0%	$17.99M	180.99K	+7.1%	▲ Add	2
437	BCC Boise Cascade Company	0.0%	$17.84M	235.14K	+75.4%	▲ Add	2
438	PCTY Paylocity Holding…	0.0%	$17.76M	164.35K	+603.0%	▲ Add	2
439	GH Guardant Health, Inc.	0.0%	$17.71M	191.74K	+40.1%	▲ Add	2
440	TDY Teledyne Technologies…	0.0%	$17.70M	29.25K	-36.8%	▼ Trim	2
441	EXPD Expeditors International of…	0.0%	$17.69M	123.51K	-41.6%	▼ Trim	2
442	CHH Choice Hotels…	0.0%	$17.61M	170.11K	+156.2%	▲ Add	2
443	UI Ubiquiti Inc.	0.0%	$17.49M	22.13K	-54.0%	▼ Trim	2
444	APG APi Group Corporation	0.0%	$17.40M	429.36K	+244.4%	▲ Add	2
445	JHG Janus Henderson Group plc	0.0%	$17.20M	334.91K	-10.3%	▼ Trim	2
446	TGTX TG Therapeutics, Inc.	0.0%	$17.07M	513.81K	-39.7%	▼ Trim	2
447	FAF First American Financial…	0.0%	$16.99M	281.73K	Nuovo	New	1
448	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$16.91M	241.03K	+1004.0%	▲ Add	2
449	SHOO Steven Madden, Ltd.	0.0%	$16.89M	498.00K	+2470.9%	▲ Add	2
450	H Hyatt Hotels Corporation	0.0%	$16.68M	116.02K	Nuovo	New	1
451	KEX Kirby Corporation	0.0%	$16.41M	123.48K	-32.1%	▼ Trim	2
452	FSLR First Solar, Inc.	0.0%	$16.25M	82.40K	+2781.1%	▲ Add	2
453	BKD Brookdale Senior Living Inc.	0.0%	$16.21M	1.19M	+42.9%	▲ Add	2
454	ITT ITT Inc.	0.0%	$16.20M	85.02K	-47.3%	▼ Trim	2
455	REAL The RealReal, Inc.	0.0%	$16.19M	1.78M	+27.1%	▲ Add	2
456	G Genpact Limited	0.0%	$16.11M	432.61K	+44.2%	▲ Add	2
457	FROG JFrog Ltd.	0.0%	$16.06M	342.26K	Nuovo	New	1
458	SDRL Seadrill Limited	0.0%	$16.04M	352.60K	-1.7%	▼ Trim	2
459	LEU Centrus Energy Corp.	0.0%	$15.86M	91.34K	-20.3%	▼ Trim	2
460	EVRG Evergy, Inc.	0.0%	$15.78M	192.60K	-13.4%	▼ Trim	2
461	FPS Forgent Power Solutions…	0.0%	$15.72M	537.23K	Nuovo	New	1
462	VAL Valaris Limited	0.0%	$15.72M	160.34K	+2.2%	▲ Add	2
463	SPHR Sphere Entertainment Co.	0.0%	$15.66M	133.35K	+59.5%	▲ Add	2
464	ALAB Astera Labs, Inc. Common…	0.0%	$15.51M	141.56K	-31.5%	▼ Trim	2
465	LBRDA Liberty Broadband…	0.1%	$15.50M	308.20K	+9.4%	▲ Add	2
466	ZION Zions Bancorporation…	0.0%	$15.47M	268.47K	+36.8%	▲ Add	2
467	DVA DaVita Inc.	0.0%	$15.43M	100.40K	-79.6%	▼ Trim	2
468	RJF Raymond James Financial…	0.0%	$15.40M	106.34K	+2162.9%	▲ Add	2
469	FCFS FirstCash Holdings, Inc	0.0%	$15.36M	81.70K	+884.4%	▲ Add	2
470	AX Axos Financial, Inc.	0.0%	$15.35M	180.41K	+33.9%	▲ Add	2
471	MKL Markel Corporation	0.0%	$15.35M	8.02K	+2590.3%	▲ Add	2
472	UNF UniFirst Corporation	0.0%	$15.34M	60.98K	+235.4%	▲ Add	2
473	BFH Bread Financial Holdings…	0.0%	$15.24M	203.55K	+28.9%	▲ Add	2
474	VC Visteon Corporation	0.0%	$15.16M	166.38K	-29.2%	▼ Trim	2
475	CELH Celsius Holdings, Inc.	0.0%	$15.14M	426.75K	-20.2%	▼ Trim	2
476	DYN Dyne Therapeutics, Inc.	0.0%	$15.12M	834.18K	+226.9%	▲ Add	2
477	LGN Legence Corp. Class A…	0.0%	$15.07M	267.00K	+281.4%	▲ Add	2
478	DY Dycom Industries, Inc.	0.0%	$15.01M	44.29K	-36.9%	▼ Trim	2
479	XYL Xylem Inc.	0.0%	$14.99M	125.45K	-59.8%	▼ Trim	2
480	CRDO Credo Technology Group…	0.0%	$14.99M	159.70K	-58.8%	▼ Trim	2
481	HQY HealthEquity, Inc.	0.0%	$14.99M	179.35K	Nuovo	New	1
482	FITB Fifth Third Bancorp	0.0%	$14.93M	321.26K	-77.3%	▼ Trim	2
483	SEMR SEMRUSH HLDGS INC	0.0%	$14.92M	1.25M	+10037.6%	▲ Add	2
484	CCEP Coca-Cola Europacific…	0.0%	$14.91M	164.39K	+261.2%	▲ Add	2
485	ANAB AnaptysBio, Inc.	0.0%	$14.85M	267.70K	+66.5%	▲ Add	2
486	IMAX IMAX Corporation	0.0%	$14.82M	389.96K	+119.8%	▲ Add	2
487	LAZ Lazard Inc	0.0%	$14.79M	348.23K	+76.7%	▲ Add	2
488	CRGY Crescent Energy Company	0.0%	$14.71M	1.09M	Nuovo	New	1
489	SITM SiTime Corporation	0.0%	$14.56M	42.16K	+152.8%	▲ Add	2
490	TERN Terns Pharmaceuticals, Inc.	0.0%	$14.52M	275.35K	+994.1%	▲ Add	2
491	DRS Leonardo DRS, Inc.	0.0%	$14.50M	325.76K	-27.8%	▼ Trim	2
492	NWE Northwestern Energy Group…	0.0%	$14.44M	218.97K	-0.6%	▼ Trim	2
493	MGY Magnolia Oil & Gas…	0.0%	$14.36M	454.85K	+264.2%	▲ Add	2
494	DBX Dropbox, Inc.	0.0%	$14.23M	626.35K	+305.4%	▲ Add	2
495	GTX Garrett Motion Inc.	0.0%	$14.11M	776.60K	+37.7%	▲ Add	2
496	KNX Knight-Swift Transportation…	0.0%	$14.09M	244.62K	+663.2%	▲ Add	2
497	CRC California Resources Corp	0.0%	$14.06M	203.19K	-48.7%	▼ Trim	2
498	CNQ Canadian Natural Resources…	0.0%	$14.06M	288.44K	Nuovo	New	1
499	ELF e.l.f. Beauty, Inc.	0.0%	$14.05M	231.84K	Nuovo	New	1
500	VRE Veris Residential, Inc.	0.0%	$13.90M	736.79K	+1754.7%	▲ Add	2

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
SPY State Street SPDR S&P…	243.42K	—	Nuovo	$158.30M	0.3%
FLEX Flex Ltd.	1.02M	—	Nuovo	$66.58M	0.1%
XPO XPO Logistics, Inc.	281.68K	—	Nuovo	$54.80M	0.1%
W Wayfair Inc.	687.92K	—	Nuovo	$51.74M	0.1%
PEN Penumbra, Inc.	147.81K	—	Nuovo	$48.54M	0.1%
NXT Nextpower Inc.	367.05K	—	Nuovo	$44.25M	0.1%
XLY State Street Consumer…	400.82K	—	Nuovo	$43.68M	0.1%
AMKR Amkor Technology, Inc.	966.79K	—	Nuovo	$43.53M	0.1%
TOL Toll Brothers, Inc.	290.14K	—	Nuovo	$39.60M	0.1%
EEM iShares MSCI Emerging…	653.49K	—	Nuovo	$37.11M	0.1%
PTEN Patterson-UTI Energy…	3.34M	—	Nuovo	$36.13M	0.1%
DKS DICK'S Sporting Goods…	178.73K	—	Nuovo	$35.44M	0.1%
SE Sea Limited	417.56K	—	Nuovo	$34.58M	0.1%
TPH Tri Pointe Homes, Inc.	507.44K	—	Nuovo	$23.71M	0.1%
VMI Valmont Industries, Inc.	59.04K	—	Nuovo	$23.59M	0.1%
M Macy's, Inc.	1.21M	—	Nuovo	$21.91M	0.0%
NATL NCR Atleos Corporation	481.87K	—	Nuovo	$21.00M	0.0%
POR Portland General…	392.33K	—	Nuovo	$20.70M	0.0%
MUR Murphy Oil Corporation	488.96K	—	Nuovo	$20.17M	0.0%
RSP Invesco S&P 500 Equal…	101.21K	—	Nuovo	$19.42M	0.0%
PIPR Piper Sandler Companies	240.94K	—	Nuovo	$18.44M	0.0%
DAR Darling Ingredients Inc.	296.21K	—	Nuovo	$18.32M	0.0%
FAF First American…	281.73K	—	Nuovo	$16.99M	0.0%
H Hyatt Hotels Corporation	116.02K	—	Nuovo	$16.68M	0.0%
FROG JFrog Ltd.	342.26K	—	Nuovo	$16.06M	0.0%
FPS Forgent Power…	537.23K	—	Nuovo	$15.72M	0.0%
HQY HealthEquity, Inc.	179.35K	—	Nuovo	$14.99M	0.0%
CRGY Crescent Energy Company	1.09M	—	Nuovo	$14.71M	0.0%
CNQ Canadian Natural…	288.44K	—	Nuovo	$14.06M	0.0%
ELF e.l.f. Beauty, Inc.	231.84K	—	Nuovo	$14.05M	0.0%
UPST Upstart Holdings, Inc.	531.39K	—	Nuovo	$13.63M	0.0%
STEP StepStone Group Inc.	282.23K	—	Nuovo	$13.47M	0.0%
PCOR Procore Technologies…	232.35K	—	Nuovo	$13.24M	0.0%
RKT Rocket Companies, Inc.	889.08K	—	Nuovo	$12.67M	0.0%
OS OneStream, Inc. Class A…	518.23K	—	Nuovo	$12.44M	0.0%
CSL Carlisle Companies…	37.03K	—	Nuovo	$12.35M	0.0%
JAN Janus Living, Inc.	500.50K	—	Nuovo	$11.80M	0.0%
GKOS Glaukos Corporation	108.05K	—	Nuovo	$11.63M	0.0%
ORA Ormat Technologies, Inc.	103.15K	—	Nuovo	$11.54M	0.0%
CRCL Circle Internet Group	119.42K	—	Nuovo	$11.39M	0.0%
XOP State Street SPDR S&P…	56.31K	—	Nuovo	$10.24M	0.0%
BN Brookfield Corporation	251.71K	—	Nuovo	$10.19M	0.0%
EQPT EquipmentShare.com Inc.	500.00K	—	Nuovo	$10.19M	0.0%
CNR Core Natural Resources…	95.01K	—	Nuovo	$9.95M	0.0%
LFUS Littelfuse, Inc.	28.71K	—	Nuovo	$9.74M	0.0%
PVH PVH Corp.	134.93K	—	Nuovo	$9.41M	0.0%
NTR Nutrien Ltd.	123.39K	—	Nuovo	$9.31M	0.0%
SR Spire Inc.	100.05K	—	Nuovo	$9.06M	0.0%
RIO Rio Tinto Group	92.97K	—	Nuovo	$8.67M	0.0%
WHD Cactus, Inc.	180.78K	—	Nuovo	$8.56M	0.0%
XME State Street SPDR S&P…	77.19K	—	Nuovo	$8.34M	0.0%
FER.MC Ferrovial SE	126.72K	—	Nuovo	$8.24M	0.0%
CTRE CareTrust REIT, Inc.	224.89K	—	Nuovo	$8.24M	0.0%
FLG Flagstar Financial, Inc.	623.37K	—	Nuovo	$8.21M	0.0%
ITA iShares U.S. Aerospace…	35.95K	—	Nuovo	$7.86M	0.0%
UBS UBS Group AG	194.26K	—	Nuovo	$7.59M	0.0%
IGT International Game…	590.26K	—	Nuovo	$7.52M	0.0%
LCII LCI Industries	59.58K	—	Nuovo	$7.33M	0.0%
FNV Franco-Nevada…	28.95K	—	Nuovo	$7.15M	0.0%
FOUR Shift4 Payments, Inc.	158.16K	—	Nuovo	$6.92M	0.0%
GT The Goodyear Tire &…	1.04M	—	Nuovo	$6.87M	0.0%
HASI HA Sustainable…	178.97K	—	Nuovo	$6.58M	0.0%
STAA STAAR Surgical Company	346.72K	—	Nuovo	$6.48M	0.0%
ENS EnerSys	36.86K	—	Nuovo	$6.40M	0.0%
R Ryder System, Inc.	30.51K	—	Nuovo	$6.25M	0.0%
HTO H2O America	105.64K	—	Nuovo	$6.20M	0.0%
LPLA LPL Financial Holdings…	20.46K	—	Nuovo	$6.15M	0.0%
NEU NewMarket Corporation	9.21K	—	Nuovo	$5.90M	0.0%
AMRZ Amrize Ltd	103.42K	—	Nuovo	$5.79M	0.0%
NIO NIO Inc.	913.93K	—	Nuovo	$5.51M	0.0%
PSN Parsons Corporation	101.02K	—	Nuovo	$5.47M	0.0%
CP Canadian Pacific Kansas…	67.75K	—	Nuovo	$5.33M	0.0%
PKST	255.05K	—	Nuovo	$5.33M	0.0%
HTHT H World Group Limited	105.83K	—	Nuovo	$5.32M	0.0%
KRMN Karman Holdings Inc.	64.85K	—	Nuovo	$5.19M	0.0%
CNM Core & Main, Inc.	102.83K	—	Nuovo	$5.08M	0.0%
SUNB Sunbelt Rentals…	77.38K	—	Nuovo	$5.04M	0.0%
TDC Teradata Corporation	193.28K	—	Nuovo	$4.95M	0.0%
TNL Travel + Leisure Co.	71.49K	—	Nuovo	$4.95M	0.0%
TWO Two Harbors Investment…	425.92K	—	Nuovo	$4.86M	0.0%
GTM ZoomInfo Technologies…	805.19K	—	Nuovo	$4.82M	0.0%
PII Polaris Inc.	87.90K	—	Nuovo	$4.79M	0.0%
PRI Primerica, Inc.	18.89K	—	Nuovo	$4.73M	0.0%
LUNR Intuitive Machines, Inc.	251.54K	—	Nuovo	$4.67M	0.0%
EBC Eastern Bankshares, Inc.	236.87K	—	Nuovo	$4.63M	0.0%
CCCS CCC Intelligent…	771.07K	—	Nuovo	$4.63M	0.0%
WLK Westlake Corporation	38.53K	—	Nuovo	$4.50M	0.0%
ATMU Atmus Filtration…	77.27K	—	Nuovo	$4.39M	0.0%
DORM Dorman Products, Inc.	41.99K	—	Nuovo	$4.38M	0.0%
SKY Champion Homes, Inc.	58.72K	—	Nuovo	$4.37M	0.0%
HRI Herc Holdings Inc.	43.76K	—	Nuovo	$4.36M	0.0%
AXTA Axalta Coating Systems…	151.92K	—	Nuovo	$4.21M	0.0%
HIW Highwoods Properties…	194.32K	—	Nuovo	$4.16M	0.0%
VIST Vista Energy, S.A.B. de…	54.03K	—	Nuovo	$4.08M	0.0%
PPTA Perpetua Resources Corp.	144.92K	—	Nuovo	$4.08M	0.0%
FIBK First Interstate…	121.13K	—	Nuovo	$4.05M	0.0%
EWY iShares MSCI South…	32.42K	—	Nuovo	$3.99M	0.0%
ENVA Enova International…	28.52K	—	Nuovo	$3.87M	0.0%
ARMK Aramark	94.07K	—	Nuovo	$3.81M	0.0%
ONDS Ondas Holdings Inc.	403.84K	—	Nuovo	$3.65M	0.0%
ACWX iShares MSCI ACWI ex…	52.94K	—	Nuovo	$3.62M	0.0%
MDU MDU Resources Group…	170.05K	—	Nuovo	$3.52M	0.0%
NTES NetEase, Inc.	31.26K	—	Nuovo	$3.50M	0.0%
HTBK	280.22K	—	Nuovo	$3.50M	0.0%
NRIX Nurix Therapeutics, Inc.	224.53K	—	Nuovo	$3.48M	0.0%
ALM Almonty Industries Inc.	239.46K	—	Nuovo	$3.47M	0.0%
ESTA Establishment Labs…	59.53K	—	Nuovo	$3.38M	0.0%
VYMI Vanguard International…	35.76K	—	Nuovo	$3.37M	0.0%
WPM Wheaton Precious Metals…	25.42K	—	Nuovo	$3.33M	0.0%
IDYA IDEAYA Biosciences, Inc.	99.28K	—	Nuovo	$3.31M	0.0%
INTR Inter & Co, Inc.	410.45K	—	Nuovo	$3.27M	0.0%
RDNT RadNet, Inc.	58.46K	—	Nuovo	$3.27M	0.0%
SBRA Sabra Health Care REIT…	168.50K	—	Nuovo	$3.24M	0.0%
APGE Apogee Therapeutics…	38.35K	—	Nuovo	$3.23M	0.0%
LSTR Landstar System, Inc.	20.08K	—	Nuovo	$3.22M	0.0%
EWA iShares MSCI Australia…	114.95K	—	Nuovo	$3.19M	0.0%
MGM MGM Resorts…	84.53K	—	Nuovo	$3.13M	0.0%
CBZ CBIZ, Inc.	115.71K	—	Nuovo	$3.11M	0.0%
RNA	231.47K	—	Nuovo	$3.09M	0.0%
PHAT Phathom…	275.16K	—	Nuovo	$3.06M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
IVV iShares Core S&P 500 ETF	12.16M	10.48M	+16.1%	$7.94B	17.2%
MSFT Microsoft Corporation	2.79M	1.55M	+79.3%	$1.03B	2.2%
AAPL Apple Inc.	2.68M	1.93M	+38.6%	$679.58M	1.5%
GOOGL Alphabet Inc.	2.30M	1.14M	+101.0%	$661.77M	1.4%
TSLA Tesla, Inc.	1.61M	996.56K	+61.3%	$597.61M	1.3%
GOOG Alphabet Inc.	1.13M	735.57K	+54.3%	$325.49M	0.7%
GS The Goldman Sachs…	345.71K	162.31K	+113.0%	$292.47M	0.6%
WMT Walmart Inc.	2.27M	1.68M	+35.0%	$282.66M	0.6%
BRK-B Berkshire Hathaway Inc.	586.04K	505.94K	+15.8%	$280.83M	0.6%
QCOM QUALCOMM Incorporated	2.15M	618.74K	+247.2%	$276.69M	0.6%
LLY Eli Lilly and Company	290.18K	209.73K	+38.4%	$266.90M	0.6%
MU Micron Technology, Inc.	782.67K	550.26K	+42.2%	$264.42M	0.6%
BKNG Booking Holdings Inc.	50.56K	35.98K	+40.5%	$212.86M	0.5%
MS Morgan Stanley	1.20M	684.90K	+75.1%	$197.35M	0.4%
MNST Monster Beverage…	2.62M	898.66K	+191.9%	$190.08M	0.4%
ADI Analog Devices, Inc.	585.25K	76.14K	+668.6%	$186.19M	0.4%
KO The Coca-Cola Company	2.37M	484.59K	+389.2%	$180.30M	0.4%
JNJ Johnson & Johnson	728.99K	318.75K	+128.7%	$178.20M	0.4%
LNG Cheniere Energy, Inc.	627.78K	197.78K	+217.4%	$178.14M	0.4%
EQT EQT Corporation	2.69M	138.32K	+1846.8%	$171.38M	0.4%
ROKU Roku, Inc.	1.78M	1.32M	+35.0%	$168.23M	0.4%
LMT Lockheed Martin…	274.06K	166.24K	+64.9%	$165.64M	0.4%
SNOW Snowflake Inc.	1.06M	285.16K	+270.6%	$159.41M	0.3%
MCD McDonald's Corporation	498.93K	92.32K	+440.4%	$155.06M	0.3%
CVX Chevron Corporation	707.08K	455.10K	+55.4%	$146.29M	0.3%
MDT Medtronic plc	1.68M	579.63K	+190.4%	$145.88M	0.3%
LITE Lumentum Holdings Inc.	205.25K	97.70K	+110.1%	$144.24M	0.3%
ADSK Autodesk, Inc.	599.33K	422.00K	+42.0%	$143.48M	0.3%
SYF Synchrony Financial	2.11M	1.12M	+88.7%	$143.27M	0.3%
ZS Zscaler, Inc.	676.65K	633.88K	+6.8%	$94.93M	0.2%
ALNY Alnylam…	426.72K	350.97K	+21.6%	$141.19M	0.3%
KMB Kimberly-Clark…	1.41M	68.25K	+1959.5%	$135.59M	0.3%
SMH VanEck Semiconductor ETF	351.29K	182.91K	+92.1%	$134.68M	0.3%
GD General Dynamics…	390.79K	269.18K	+45.2%	$134.13M	0.3%
KHC The Kraft Heinz Company	5.86M	3.39M	+72.9%	$131.72M	0.3%
GE GE Aerospace	457.76K	401.70K	+14.0%	$129.90M	0.3%
REGN Regeneron…	162.81K	2.69K	+5961.6%	$125.80M	0.3%
GLW Corning Inc	922.40K	20.79K	+4336.3%	$125.42M	0.3%
PNW Pinnacle West Capital…	1.23M	1.11M	+11.0%	$123.71M	0.3%
FAST Fastenal Company	2.65M	2.09M	+27.1%	$123.05M	0.3%
RTX RTX Corporation	627.27K	452.28K	+38.7%	$121.00M	0.3%
NOC Northrop Grumman…	174.69K	160.45K	+8.9%	$119.18M	0.3%
WFC Wells Fargo & Company	1.47M	83.66K	+1656.2%	$116.96M	0.3%
UNH UnitedHealth Group…	430.91K	226.35K	+90.4%	$116.60M	0.3%
ISRG Intuitive Surgical, Inc.	238.25K	205.49K	+15.9%	$109.83M	0.2%
DHR Danaher Corporation	610.53K	266.75K	+128.9%	$115.76M	0.2%
TROW T. Rowe Price Group…	1.28M	1.10M	+16.6%	$115.74M	0.2%
ROST Ross Stores, Inc.	521.79K	99.38K	+425.1%	$113.04M	0.2%
AMAT Applied Materials, Inc.	328.91K	297.99K	+10.4%	$112.42M	0.2%
FI Fiserv, Inc.	1.98M	1.42M	+39.5%	$110.57M	0.2%
VRT Vertiv Holdings Co	436.37K	99.17K	+340.0%	$109.35M	0.2%
NEE NextEra Energy, Inc.	1.17M	655.50K	+77.8%	$108.24M	0.2%
RF Regions Financial…	4.10M	3.62M	+13.2%	$107.17M	0.2%
A Agilent Technologies…	926.26K	235.61K	+293.1%	$105.58M	0.2%
DHI D.R. Horton, Inc.	762.79K	147.61K	+416.8%	$104.67M	0.2%
PSX Phillips 66	562.18K	269.04K	+109.0%	$102.42M	0.2%
CNP CenterPoint Energy, Inc.	2.34M	1.14M	+105.1%	$101.08M	0.2%
MRK Merck & Co., Inc.	830.86K	66.14K	+1156.1%	$99.94M	0.2%
CMI Cummins Inc.	185.31K	3.68K	+4936.9%	$99.70M	0.2%
NEM Newmont Corporation	902.43K	624.80K	+44.4%	$97.69M	0.2%
RSG Republic Services, Inc.	441.73K	373.83K	+18.2%	$96.75M	0.2%
SOFI SoFi Technologies, Inc.	4.73M	3.67M	+28.7%	$75.07M	0.2%
WBD Warner Bros. Discovery…	3.43M	544.27K	+530.3%	$94.20M	0.2%
TER Teradyne, Inc.	316.16K	40.81K	+674.8%	$93.73M	0.2%
TDG TransDigm Group…	79.55K	46.64K	+70.5%	$92.19M	0.2%
FIX Comfort Systems USA…	66.72K	66.57K	+0.2%	$92.00M	0.2%
MPC Marathon Petroleum…	369.45K	154.13K	+139.7%	$90.21M	0.2%
EXPE Expedia Group, Inc.	389.90K	3.12K	+12404.9%	$90.02M	0.2%
GTLS Chart Industries, Inc.	430.89K	397.24K	+8.5%	$89.09M	0.2%
DT Dynatrace, Inc.	2.40M	1.08M	+121.9%	$88.61M	0.2%
SCCO Southern Copper…	509.37K	440.52K	+15.6%	$87.64M	0.2%
HOLX Hologic, Inc.	1.15M	1.03M	+11.4%	$87.09M	0.2%
WELL Welltower Inc.	419.55K	237.05K	+77.0%	$82.95M	0.2%
HOOD Robinhood Markets, Inc.	929.72K	730.19K	+27.3%	$64.43M	0.1%
WDAY Workday, Inc.	627.51K	166.03K	+278.0%	$81.53M	0.2%
LNT Alliant Energy…	1.13M	64.33K	+1661.2%	$81.30M	0.2%
CRWD CrowdStrike Holdings…	207.38K	151.19K	+37.2%	$80.96M	0.2%
RH Rh	748.48K	125.09K	+498.4%	$80.74M	0.2%
FDX FedEx Corporation	225.96K	46.07K	+390.5%	$80.48M	0.2%
GTLB GitLab Inc.	3.68M	1.97M	+86.9%	$79.69M	0.2%
VICI VICI Properties Inc.	2.92M	1.83M	+59.0%	$79.69M	0.2%
EBAY eBay Inc.	870.86K	42.57K	+1945.7%	$79.27M	0.2%
CMG Chipotle Mexican Grill…	2.09M	2.08M	+0.4%	$66.84M	0.1%
WTW Willis Towers Watson…	263.09K	28.54K	+821.7%	$76.48M	0.2%
ECL Ecolab Inc.	285.37K	70.94K	+302.3%	$75.91M	0.2%
XLE State Street Energy…	1.20M	40.76K	+2855.9%	$73.81M	0.2%
MTZ MasTec, Inc.	225.65K	114.68K	+96.8%	$72.60M	0.2%
ENTG Entegris, Inc.	618.31K	190.40K	+224.7%	$72.49M	0.2%
STNG Scorpio Tankers Inc.	963.81K	920.64K	+4.7%	$71.96M	0.2%
CF CF Industries Holdings…	554.05K	326.14K	+69.9%	$71.94M	0.2%
MELI MercadoLibre, Inc.	40.84K	25.00K	+63.4%	$70.62M	0.2%
SLB Slb N.V.	1.31M	426.00K	+206.4%	$67.09M	0.1%
PCAR PACCAR Inc	574.60K	14.00K	+4005.2%	$66.37M	0.1%
ADBE Adobe Inc.	218.44K	188.05K	+16.2%	$53.10M	0.1%
AMGN Amgen Inc.	184.31K	14.35K	+1184.4%	$64.85M	0.1%
KVUE Kenvue Inc.	3.74M	3.42M	+9.3%	$64.43M	0.1%
NBIX Neurocrine Biosciences…	487.95K	209.71K	+132.7%	$64.28M	0.1%
EXC Exelon Corporation	1.30M	745.89K	+74.6%	$63.83M	0.1%
NKE NIKE, Inc.	1.20M	31.70K	+3698.9%	$63.60M	0.1%
JPM JPMorgan Chase & Co.	215.80K	127.51K	+69.2%	$63.48M	0.1%
VEEV Veeva Systems Inc.	334.31K	282.19K	+18.5%	$58.73M	0.1%
EWZ iShares MSCI Brazil ETF	1.63M	1.02M	+60.1%	$62.49M	0.1%
BOX Box, Inc.	2.61M	593.34K	+340.3%	$61.76M	0.1%
DDOG Datadog, Inc.	495.73K	424.00K	+16.9%	$58.52M	0.1%
UAL United Airlines…	621.92K	430.16K	+44.6%	$57.26M	0.1%
IDXX IDEXX Laboratories, Inc.	100.31K	57.42K	+74.7%	$56.36M	0.1%
TRGP Targa Resources Corp.	224.11K	85.50K	+162.1%	$56.19M	0.1%
LMND Lemonade, Inc.	890.52K	83.37K	+968.2%	$55.82M	0.1%
SNA Snap-on Incorporated	152.80K	1.39K	+10924.6%	$55.50M	0.1%
BABA Alibaba Group Holding…	440.66K	323.26K	+36.3%	$55.29M	0.1%
MCK McKesson Corporation	63.20K	32.11K	+96.8%	$54.69M	0.1%
PBF PBF Energy Inc.	1.14M	462.95K	+146.2%	$54.28M	0.1%
IDA IDACORP, Inc.	378.88K	237.41K	+59.6%	$54.17M	0.1%
WWD Woodward, Inc.	150.15K	15.27K	+883.4%	$53.74M	0.1%
AL Air Lease Corporation	825.10K	696.19K	+18.5%	$53.58M	0.1%
HAL Halliburton Company	1.37M	272.33K	+402.2%	$53.32M	0.1%
IBM International Business…	219.25K	24.91K	+780.2%	$53.14M	0.1%
BG Bunge Global S.A.	410.85K	228.74K	+79.6%	$52.26M	0.1%
IONS Ionis Pharmaceuticals…	695.28K	436.28K	+59.4%	$52.21M	0.1%
PHM PulteGroup, Inc.	436.09K	152.46K	+186.1%	$51.29M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
AMZN Amazon.com, Inc.	3.29M	4.11M	-20.1%	$684.30M	1.5%
NVDA NVIDIA Corporation	4.22M	4.30M	-1.8%	$736.61M	1.6%
AVGO Broadcom Inc.	1.04M	1.93M	-45.9%	$323.00M	0.7%
AMD Advanced Micro Devices…	759.26K	1.78M	-57.2%	$154.46M	0.3%
META Meta Platforms, Inc.	338.60K	547.21K	-38.1%	$193.72M	0.4%
NFLX Netflix, Inc.	1.48M	3.83M	-61.4%	$142.19M	0.3%
NOW ServiceNow, Inc.	831.72K	2.27M	-63.4%	$86.96M	0.2%
PLTR Palantir Technologies…	980.68K	1.94M	-49.3%	$143.45M	0.3%
V Visa Inc.	883.34K	934.14K	-5.4%	$266.98M	0.6%
COST Costco Wholesale…	228.53K	370.34K	-38.3%	$227.71M	0.5%
NET Cloudflare, Inc.	581.69K	1.53M	-61.9%	$120.03M	0.3%
BSX Boston Scientific…	1.59M	3.04M	-47.6%	$99.77M	0.2%
SPOT Spotify Technology S.A.	379.93K	477.43K	-20.4%	$184.23M	0.4%
XONA.DE Exxon Mobil Corporation	971.99K	2.11M	-54.0%	$164.91M	0.4%
TMUS T-Mobile US, Inc.	993.47K	1.24M	-19.6%	$208.66M	0.5%
NSC Norfolk Southern…	765.65K	837.15K	-8.5%	$219.74M	0.5%
PFE Pfizer Inc.	5.43M	9.68M	-43.9%	$152.58M	0.3%
F Ford Motor Company	7.47M	18.34M	-59.2%	$86.26M	0.2%
KLAC KLA Corporation	85.82K	190.84K	-55.0%	$126.36M	0.3%
ORLY O'Reilly Automotive…	2.37M	2.38M	-0.7%	$218.56M	0.5%
SO The Southern Company	1.18M	2.50M	-53.0%	$113.62M	0.2%
JBL Jabil Inc.	471.67K	943.84K	-50.0%	$125.29M	0.3%
DASH DoorDash, Inc.	737.08K	948.33K	-22.3%	$110.67M	0.2%
HWM Howmet Aerospace Inc.	449.09K	1.03M	-56.6%	$103.50M	0.2%
TPR Tapestry, Inc.	36.14K	1.59M	-97.7%	$5.10M	0.0%
OTIS Otis Worldwide…	1.38M	2.15M	-35.8%	$106.45M	0.2%
GM General Motors Company	945.94K	2.29M	-58.7%	$70.47M	0.2%
LRCX Lam Research Corporation	852.80K	896.47K	-4.9%	$182.21M	0.4%
TJX The TJX Companies, Inc.	921.31K	1.18M	-22.2%	$147.13M	0.3%
DRI Darden Restaurants, Inc.	288.68K	987.73K	-70.8%	$56.59M	0.1%
WMB The Williams Companies…	1.01M	2.99M	-66.0%	$73.77M	0.2%
TEL TE Connectivity plc	415.93K	782.95K	-46.9%	$86.94M	0.2%
SNDK Sandisk Corporation	278.56K	479.18K	-41.9%	$176.98M	0.4%
VRTX Vertex Pharmaceuticals…	6.75K	389.02K	-98.3%	$3.02M	0.0%
BROS Dutch Bros Inc.	935.73K	2.86M	-67.3%	$47.40M	0.1%
HON Honeywell International…	399.91K	888.34K	-55.0%	$90.39M	0.2%
MSI Motorola Solutions, Inc.	65.76K	450.21K	-85.4%	$28.54M	0.1%
EA Electronic Arts Inc.	735.24K	844.45K	-12.9%	$149.89M	0.3%
LIN Linde plc	265.91K	403.53K	-34.1%	$131.83M	0.3%
DXCM DexCom, Inc.	1.15M	2.53M	-54.3%	$72.50M	0.2%
RBLX Roblox Corporation	216.80K	2.04M	-89.3%	$12.26M	0.0%
ORCL Oracle Corporation	553.58K	829.15K	-33.2%	$81.44M	0.2%
ULTA Ulta Beauty, Inc.	90.10K	264.25K	-65.9%	$47.10M	0.1%
SPGI S&P Global Inc.	119.53K	302.74K	-60.5%	$50.84M	0.1%
COF Capital One Financial…	174.45K	646.23K	-73.0%	$31.83M	0.1%
GEV GE Vernova Inc.	7.50K	238.59K	-96.9%	$6.55M	0.0%
C Citigroup Inc.	1.11M	1.31M	-14.7%	$126.30M	0.3%
STX Seagate Technology…	268.87K	548.86K	-51.0%	$105.33M	0.2%
LULU Lululemon Athletica Inc.	406.21K	710.65K	-42.8%	$62.19M	0.1%
IOT Samsara Inc.	1.59M	4.10M	-61.2%	$50.37M	0.1%
BLK BlackRock, Inc.	73.47K	131.52K	-44.1%	$70.65M	0.2%
CTAS Cintas Corporation	325.12K	733.45K	-55.7%	$54.99M	0.1%
FLTR.L Flutter Entertainment…	59.92K	637.51K	-90.6%	$6.11M	0.0%
CDNS Cadence Design Systems…	267.15K	436.74K	-38.8%	$74.23M	0.2%
ROP Roper Technologies, Inc.	72.20K	305.63K	-76.4%	$25.55M	0.1%
BA The Boeing Company	436.90K	613.26K	-28.8%	$86.96M	0.2%
HPE Hewlett Packard…	840.44K	5.41M	-84.5%	$20.01M	0.0%
LEN Lennar Corporation	1.04M	1.25M	-17.0%	$90.37M	0.2%
CPRT Copart, Inc.	1.53M	3.22M	-52.6%	$50.75M	0.1%
KMI Kinder Morgan, Inc.	2.00M	4.50M	-55.5%	$67.22M	0.1%
HSY The Hershey Company	490.84K	676.35K	-27.4%	$102.04M	0.2%
RL Ralph Lauren Corporation	155.36K	344.71K	-54.9%	$53.44M	0.1%
MMM 3M Company	432.61K	757.67K	-42.9%	$62.83M	0.1%
UBER Uber Technologies, Inc.	902.11K	1.47M	-38.4%	$64.89M	0.1%
BAC Bank of America…	1.18M	2.10M	-43.8%	$57.68M	0.1%
COP ConocoPhillips	32.57K	1.23M	-97.4%	$4.30M	0.0%
HUBS HubSpot, Inc.	226.59K	285.86K	-20.7%	$55.31M	0.1%
VRSK Verisk Analytics, Inc.	279.05K	506.54K	-44.9%	$52.95M	0.1%
PGR The Progressive…	167.76K	496.25K	-66.2%	$33.26M	0.1%
HD The Home Depot, Inc.	110.12K	324.03K	-66.0%	$36.22M	0.1%
TPX Tempur Sealy…	348.13K	1.23M	-71.8%	$25.73M	0.1%
CAH Cardinal Health, Inc.	100.77K	530.15K	-81.0%	$21.29M	0.0%
BMRN BioMarin Pharmaceutical…	359.70K	1.83M	-80.3%	$20.32M	0.0%
ITW Illinois Tool Works Inc.	408.74K	417.09K	-2.0%	$106.39M	0.2%
WM Waste Management, Inc.	418.23K	482.73K	-13.4%	$96.11M	0.2%
PEP PepsiCo, Inc.	598.40K	736.44K	-18.7%	$92.93M	0.2%
SYK Stryker Corporation	109.96K	299.13K	-63.2%	$36.13M	0.1%
GRMN Garmin Ltd.	224.61K	516.00K	-56.5%	$52.11M	0.1%
GAP The Gap, Inc.	1.52M	4.08M	-62.9%	$36.69M	0.1%
KKR KKR & Co. Inc.	18.25K	813.29K	-97.8%	$1.69M	0.0%
EFA iShares MSCI EAFE ETF	24.82K	1.08M	-97.7%	$2.41M	0.0%
SCHW The Charles Schwab…	552.42K	1.03M	-46.2%	$51.92M	0.1%
WEC WEC Energy Group, Inc.	869.94K	968.13K	-10.1%	$100.71M	0.2%
BOOT Boot Barn Holdings, Inc.	261.68K	578.32K	-54.8%	$38.30M	0.1%
ZTS Zoetis Inc.	30.42K	807.23K	-96.2%	$3.60M	0.0%
ANET Arista Networks, Inc.	607.84K	771.76K	-21.2%	$74.63M	0.2%
SHW The Sherwin-Williams…	183.10K	310.92K	-41.1%	$58.69M	0.1%
BEN Franklin Resources, Inc.	2.62M	4.13M	-36.6%	$61.89M	0.1%
DGX Quest Diagnostics…	345.79K	565.80K	-38.9%	$67.77M	0.1%
MRSH Marsh & McLennan…	65.26K	527.49K	-87.6%	$11.32M	0.0%
TTD The Trade Desk, Inc.	1.94M	2.58M	-24.7%	$44.04M	0.1%
CL Colgate-Palmolive…	21.43K	1.20M	-98.2%	$1.83M	0.0%
MP MP Materials Corp.	248.45K	1.81M	-86.3%	$11.99M	0.0%
TSCO Tractor Supply Company	1.44M	1.82M	-21.0%	$65.34M	0.1%
FOXA Fox Corporation	1.00M	1.24M	-19.0%	$58.59M	0.1%
EOG EOG Resources, Inc.	14.42K	857.04K	-98.3%	$2.09M	0.0%
WDC Western Digital…	258.10K	522.29K	-50.6%	$69.81M	0.2%
DG Dollar General…	19.51K	677.00K	-97.1%	$2.32M	0.0%
DOCU DocuSign, Inc.	1.22M	1.31M	-7.1%	$57.70M	0.1%
TT Trane Technologies plc	164.69K	226.03K	-27.1%	$68.63M	0.1%
MOS The Mosaic Company	1.43M	3.64M	-60.8%	$36.42M	0.1%
SHAK Shake Shack Inc.	332.07K	1.08M	-69.1%	$29.38M	0.1%
URBN Urban Outfitters, Inc.	215.57K	1.15M	-81.2%	$13.66M	0.0%
RGLD Royal Gold, Inc.	276.76K	387.96K	-28.7%	$70.43M	0.2%
ABNB Airbnb, Inc.	552.24K	625.53K	-11.7%	$69.74M	0.2%
ASML ASML Holding N.V.	42.77K	76.98K	-44.4%	$56.49M	0.1%
FIVE Five Below, Inc.	355.55K	393.34K	-9.6%	$81.24M	0.2%
TLN Talen Energy Corporation	160.39K	214.25K	-25.1%	$51.20M	0.1%
CCL Carnival Corporation &…	30.57K	2.63M	-98.8%	$791,229	0.0%
HBAN Huntington Bancshares…	2.47M	4.55M	-45.8%	$38.59M	0.1%
JCI Johnson Controls…	173.22K	658.54K	-73.7%	$22.68M	0.0%
NXPI NXP Semiconductors N.V.	126.69K	356.71K	-64.5%	$24.94M	0.1%
MASI Masimo Corporation	389.36K	583.75K	-33.3%	$69.26M	0.1%
AR Antero Resources…	1.29M	2.18M	-40.5%	$54.94M	0.1%
AS Amer Sports, Inc.	585.55K	1.99M	-70.5%	$19.28M	0.0%
TTWO Take-Two Interactive…	34.59K	288.14K	-88.0%	$6.83M	0.0%
MA Mastercard Incorporated	120.70K	129.10K	-6.5%	$60.31M	0.1%
MAT Mattel, Inc.	2.37M	3.66M	-35.3%	$34.42M	0.1%
MDB MongoDB, Inc.	160.00K	172.81K	-7.4%	$39.16M	0.1%
VLO Valero Energy…	288.21K	379.66K	-24.1%	$71.21M	0.2%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
XLF State Street Financial…	—	2.18M	Uscita	$119.63M	0.2%
SFM Sprouts Farmers Market…	—	1.27M	Uscita	$101.38M	0.2%
CYBR CyberArk Software Ltd.	—	185.91K	Uscita	$82.93M	0.2%
EXAS Exact Sciences…	—	793.50K	Uscita	$80.59M	0.2%
MDLN Medline Inc.	—	1.90M	Uscita	$79.80M	0.2%
FYBR Frontier Communications…	—	1.86M	Uscita	$70.77M	0.1%
OKTA Okta, Inc.	—	750.09K	Uscita	$64.86M	0.1%
CDTX Cidara Therapeutics…	—	293.59K	Uscita	$64.85M	0.1%
RNAM Avidity Biosciences Inc	—	868.20K	Uscita	$62.62M	0.1%
KRE State Street SPDR S&P…	—	860.12K	Uscita	$55.74M	0.1%
NGD New Gold Inc.	—	5.57M	Uscita	$48.53M	0.1%
DAY Dayforce Inc	—	666.35K	Uscita	$46.08M	0.1%
CFLT Confluent, Inc.	—	1.45M	Uscita	$43.99M	0.1%
DOX Amdocs Limited	—	543.88K	Uscita	$43.79M	0.1%
HYG iShares iBoxx $ High…	—	504.72K	Uscita	$40.70M	0.1%
CPB Campbell Soup Company	—	1.39M	Uscita	$38.67M	0.1%
CMA Comerica Incorporated	—	429.85K	Uscita	$37.37M	0.1%
CR Crane Company	—	183.68K	Uscita	$33.88M	0.1%
BAH Booz Allen Hamilton…	—	381.90K	Uscita	$32.22M	0.1%
CPNG Coupang, Inc.	—	1.30M	Uscita	$30.67M	0.1%
SAIA Saia, Inc.	—	90.00K	Uscita	$29.39M	0.1%
REVG REV Group, Inc.	—	388.85K	Uscita	$23.65M	0.0%
BIDU Baidu, Inc.	—	161.19K	Uscita	$21.06M	0.0%
IWM iShares Russell 2000 ETF	—	83.72K	Uscita	$20.61M	0.0%
PAYC Paycom Software, Inc.	—	125.60K	Uscita	$20.02M	0.0%
ENPH Enphase Energy, Inc.	—	600.00K	Uscita	$19.23M	0.0%
SLV iShares Silver Trust	—	282.69K	Uscita	$18.21M	0.0%
PR Permian Resources…	—	1.29M	Uscita	$18.06M	0.0%
PBH Prestige Consumer…	—	289.69K	Uscita	$17.87M	0.0%
NVMI Nova Ltd.	—	52.84K	Uscita	$17.35M	0.0%
HLNE Hamilton Lane…	—	123.00K	Uscita	$16.52M	0.0%
SN SharkNinja, Inc.	—	143.26K	Uscita	$16.03M	0.0%
XRT State Street SPDR S&P…	—	179.53K	Uscita	$15.31M	0.0%
TGNA TEGNA Inc.	—	773.62K	Uscita	$15.02M	0.0%
BPOP Popular, Inc.	—	116.06K	Uscita	$14.45M	0.0%
HOUS	—	987.28K	Uscita	$13.98M	0.0%
ASHR Xtrackers Harvest CSI…	—	389.89K	Uscita	$12.81M	0.0%
ROAD Construction Partners…	—	112.57K	Uscita	$12.22M	0.0%
ATXS	—	882.79K	Uscita	$11.56M	0.0%
XLI State Street Industrial…	—	72.70K	Uscita	$11.28M	0.0%
ROIV Roivant Sciences Ltd.	—	516.96K	Uscita	$11.22M	0.0%
SARO StandardAero, Inc.	—	352.42K	Uscita	$10.11M	0.0%
SNV Synovus Financial Corp.	—	199.61K	Uscita	$9.99M	0.0%
CMC Commercial Metals…	—	141.01K	Uscita	$9.76M	0.0%
BWXT BWX Technologies, Inc.	—	55.39K	Uscita	$9.57M	0.0%
MOD Modine Manufacturing…	—	71.47K	Uscita	$9.54M	0.0%
ALGM Allegro MicroSystems…	—	353.99K	Uscita	$9.34M	0.0%
PLYM	—	407.04K	Uscita	$8.91M	0.0%
BWA BorgWarner Inc.	—	195.83K	Uscita	$8.82M	0.0%
ITRI Itron, Inc.	—	89.76K	Uscita	$8.33M	0.0%
EWT iShares MSCI Taiwan ETF	—	130.41K	Uscita	$8.28M	0.0%
FLR Fluor Corporation	—	204.94K	Uscita	$8.12M	0.0%
MTCH Match Group, Inc.	—	244.09K	Uscita	$7.88M	0.0%
MORN Morningstar, Inc.	—	34.27K	Uscita	$7.45M	0.0%
CVSA Covista Inc.	—	69.35K	Uscita	$7.18M	0.0%
DENN	—	1.15M	Uscita	$7.17M	0.0%
OSCR Oscar Health, Inc.	—	483.04K	Uscita	$6.94M	0.0%
PATH UiPath Inc.	—	419.74K	Uscita	$6.88M	0.0%
TEM Tempus AI, Inc.	—	113.46K	Uscita	$6.70M	0.0%
QXO QXO, Inc.	—	343.53K	Uscita	$6.63M	0.0%
ALRM Alarm.com Holdings, Inc.	—	129.36K	Uscita	$6.60M	0.0%
RNG RingCentral, Inc.	—	221.54K	Uscita	$6.40M	0.0%
VITL Vital Farms, Inc.	—	193.60K	Uscita	$6.18M	0.0%
ELAN Elanco Animal Health…	—	272.07K	Uscita	$6.16M	0.0%
BBWI Bath & Body Works, Inc.	—	302.63K	Uscita	$6.08M	0.0%
PRCT PROCEPT BioRobotics…	—	191.58K	Uscita	$6.03M	0.0%
ITGR Integer Holdings…	—	76.80K	Uscita	$6.02M	0.0%
FHN First Horizon…	—	245.59K	Uscita	$5.87M	0.0%
EVER EverQuote, Inc.	—	217.36K	Uscita	$5.87M	0.0%
AHR American Healthcare…	—	112.55K	Uscita	$5.30M	0.0%
AZTA Azenta, Inc.	—	148.24K	Uscita	$4.93M	0.0%
PHR Phreesia, Inc.	—	291.13K	Uscita	$4.93M	0.0%
BFAM Bright Horizons Family…	—	48.50K	Uscita	$4.92M	0.0%
PARR Par Pacific Holdings…	—	137.66K	Uscita	$4.84M	0.0%
LCID Lucid Group, Inc.	—	442.07K	Uscita	$4.67M	0.0%
ILMN Illumina, Inc.	—	34.16K	Uscita	$4.48M	0.0%
ALSN Allison Transmission…	—	45.56K	Uscita	$4.46M	0.0%
MKSI MKS Inc.	—	26.65K	Uscita	$4.26M	0.0%
FLS Flowserve Corporation	—	60.44K	Uscita	$4.19M	0.0%
SPXC SPX Technologies, Inc.	—	20.48K	Uscita	$4.10M	0.0%
WH Wyndham Hotels &…	—	54.22K	Uscita	$4.10M	0.0%
GEMI	—	398.44K	Uscita	$3.95M	0.0%
NICE NICE Ltd.	—	34.95K	Uscita	$3.95M	0.0%
JAZZ Jazz Pharmaceuticals plc	—	23.13K	Uscita	$3.93M	0.0%
CALM Cal-Maine Foods, Inc.	—	49.37K	Uscita	$3.93M	0.0%
TSEM Tower Semiconductor Ltd.	—	32.94K	Uscita	$3.87M	0.0%
MOFG	—	99.65K	Uscita	$3.84M	0.0%
JAMF Jamf Holding Corp.	—	281.44K	Uscita	$3.66M	0.0%
ESAB ESAB Corporation	—	31.25K	Uscita	$3.49M	0.0%
ATRO Astronics Corporation	—	63.88K	Uscita	$3.46M	0.0%
ATRC AtriCure, Inc.	—	85.80K	Uscita	$3.39M	0.0%
SLGN Silgan Holdings Inc.	—	83.53K	Uscita	$3.37M	0.0%
FRO Frontline Plc	—	152.69K	Uscita	$3.33M	0.0%
QLYS Qualys, Inc.	—	25.00K	Uscita	$3.32M	0.0%
IESC IES Holdings, Inc.	—	8.35K	Uscita	$3.25M	0.0%
CADE Cadence Bank	—	75.11K	Uscita	$3.22M	0.0%
AI C3.ai, Inc.	—	235.30K	Uscita	$3.17M	0.0%
GOLD Gold.com, Inc.	—	92.76K	Uscita	$3.16M	0.0%
HELE Helen of Troy Limited	—	148.39K	Uscita	$3.15M	0.0%
DPST	—	31.00K	Uscita	$3.13M	0.0%
LFST LifeStance Health…	—	433.23K	Uscita	$3.05M	0.0%
ZEUS	—	70.78K	Uscita	$3.03M	0.0%
SUNC SunocoCorp LLC	—	60.84K	Uscita	$3.00M	0.0%
IBRX ImmunityBio, Inc.	—	1.49M	Uscita	$2.96M	0.0%
CAR Avis Budget Group, Inc.	—	22.28K	Uscita	$2.86M	0.0%
TIGO Millicom International…	—	51.15K	Uscita	$2.84M	0.0%
NOVT Novanta Inc.	—	23.76K	Uscita	$2.83M	0.0%
THC Tenet Healthcare…	—	14.01K	Uscita	$2.78M	0.0%
IRDM Iridium Communications…	—	153.76K	Uscita	$2.67M	0.0%
RZLV Rezolve AI PLC	—	1.01M	Uscita	$2.61M	0.0%
LEG Leggett & Platt…	—	233.47K	Uscita	$2.57M	0.0%
PENG Penguin Solutions, Inc.	—	131.11K	Uscita	$2.56M	0.0%
NAVN Navan, Inc.	—	150.00K	Uscita	$2.56M	0.0%
WTFC Wintrust Financial…	—	18.19K	Uscita	$2.54M	0.0%
BBNX Beta Bionics, Inc.	—	83.42K	Uscita	$2.54M	0.0%
INTA Intapp, Inc.	—	54.57K	Uscita	$2.50M	0.0%
SITE SiteOne Landscape…	—	20.05K	Uscita	$2.50M	0.0%
YETI YETI Holdings, Inc.	—	56.44K	Uscita	$2.49M	0.0%
IVW iShares S&P 500 Growth…	—	20.16K	Uscita	$2.48M	0.0%
MNKD MannKind Corporation	—	427.06K	Uscita	$2.42M	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
SPY	Put	4.34M	$2.83B
SPY	Call	2.81M	$1.83B
QQQ	Call	3.10M	$1.79B
QQQ	Put	2.29M	$1.32B
IWM	Call	2.73M	$675.80M
IWM	Put	2.61M	$648.10M
MSFT	Put	1.65M	$610.15M
GOOGL	Put	2.11M	$606.69M
NVDA	Put	3.33M	$580.84M
TSLA	Call	1.53M	$569.86M
EEM	Put	9.37M	$532.20M
AAPL	Call	2.02M	$512.30M
MSFT	Call	1.38M	$510.09M
ORCL	Call	2.80M	$412.08M
MU	Put	1.19M	$400.34M
SMH	Put	913.50K	$350.24M
AMD	Call	1.50M	$304.68M
FXI	Put	7.63M	$273.76M
BKNG	Call	64.50K	$271.57M
EFA	Put	2.77M	$269.11M
XLE	Put	4.32M	$264.49M
SMH	Call	671.40K	$257.41M
DIA	Call	520.70K	$241.18M
AVGO	Put	774.90K	$239.84M
BA	Call	1.18M	$234.56M
CAT	Call	317.50K	$224.94M
GOOGL	Call	781.10K	$224.61M
AMZN	Call	1.07M	$221.89M
ORCL	Put	1.51M	$221.87M
EFA	Call	2.27M	$220.58M
EEM	Call	3.86M	$218.95M
WMT	Call	1.76M	$218.70M
AVGO	Call	702.80K	$217.52M
COIN	Call	1.22M	$212.57M
XBI	Put	1.66M	$212.38M
UNH	Put	784.60K	$212.30M
CVNA	Call	614.90K	$193.31M
MU	Call	553.40K	$186.96M
XLF	Call	3.72M	$183.84M
NKE	Put	3.42M	$180.76M
AMZN	Put	826.70K	$172.18M
NEM	Put	1.56M	$169.18M
NKE	Call	3.11M	$164.10M
COST	Call	161.70K	$161.12M
META	Call	273.40K	$156.42M
NVDA	Call	879.60K	$153.40M
XONA.DE	Put	890.80K	$151.13M
FXI	Call	4.06M	$145.77M
AMD	Put	714.50K	$145.35M
TSLA	Put	390.90K	$145.32M
PLTR	Put	960.40K	$140.49M
COST	Put	139.00K	$138.50M
LLY	Put	148.70K	$136.77M
META	Put	231.20K	$132.28M
TSM	Put	385.20K	$130.18M
XLK	Call	964.00K	$128.12M
IGV	Call	1.60M	$127.86M
CRM	Call	679.40K	$126.82M
ASML	Call	95.30K	$125.88M
BABA	Put	984.10K	$123.47M
SOFI	Put	7.69M	$122.16M
HOOD	Put	1.74M	$120.39M
NFLX	Call	1.24M	$119.46M
XONA.DE	Call	700.10K	$118.78M
INTC	Call	2.69M	$118.55M
UNH	Call	434.70K	$117.63M
SPOT	Call	237.70K	$115.26M
BA	Put	576.60K	$114.76M
XLI	Put	687.30K	$111.16M
HOOD	Call	1.56M	$108.20M
XLK	Put	803.60K	$106.80M
GS	Put	124.80K	$105.58M
LMT	Put	174.40K	$105.41M
INTC	Put	2.37M	$104.54M
JNJ	Call	418.50K	$102.30M
SPOT	Put	205.90K	$99.84M
ADBE	Call	407.60K	$99.08M
WDC	Put	362.10K	$97.94M
FCX	Put	1.66M	$97.42M
SLV	Call	1.42M	$96.73M
ASML	Put	73.20K	$96.68M
C	Put	792.70K	$89.90M
NOW	Put	859.60K	$89.87M
PG	Call	604.20K	$87.27M
WDC	Call	309.90K	$83.82M
BRK-B	Call	174.60K	$83.67M
DIA	Put	179.20K	$83.00M
JPM	Call	271.30K	$79.81M
CVX	Put	384.50K	$79.55M
KRE	Call	1.20M	$78.26M
WMT	Put	618.10K	$76.82M
CAT	Put	107.60K	$76.23M
RBLX	Call	1.35M	$76.16M
STX	Call	191.10K	$74.87M
IBIT	Call	1.94M	$74.34M
HD	Call	224.70K	$73.90M
XLU	Put	1.56M	$71.68M
LITE	Put	98.60K	$69.29M
DE	Call	123.00K	$69.29M
NOW	Call	658.80K	$68.88M

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

6450–1 trimestri

19132–4 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: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

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Squarepoint Ops LLC