Scheda del gestore

Squarepoint Ops LLC

New York, NY · CIK 1642575 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$90.52BValore 13F dichiarato

4,324Posizioni

24.8%Peso top-10

56.90Partecipazioni effettive

17.1%Turnover est.

+643Nuovo

−546Uscite

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

Tecnologia 26.2% (+5.4pp)

Servizi finanziari 26.0% (-2.3pp)

Sanità 10.0% (+1.7pp)

Beni di consumo ciclici 9.9% (-1.4pp)

Industria 8.9% (-0.7pp)

Energia 4.4% (-0.1pp)

Beni di consumo difensivi 3.9% (-0.2pp)

Servizi di comunicazione 3.2% (-2.2pp)

Utility 3.0% (-0.1pp)

Materiali di base 2.3% (-0.8pp)

Immobiliare 2.1% (+0.7pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	IVV iShares Core S&P 500 ETF	11.8%	$5.99B	8.00M	-34.2%	▼ Trim	3+
2	SPY State Street SPDR S&P 500…	1.8%	$935.48M	1.25M	+414.6%	▲ Add	2
3	AMZN Amazon.com, Inc.	1.8%	$918.28M	3.85M	+17.3%	▲ Add	3+
4	NVDA NVIDIA Corporation	1.7%	$852.84M	4.26M	+0.9%	▲ Add	3+
5	AAPL Apple Inc.	1.6%	$840.39M	2.90M	+8.5%	▲ Add	3+
6	AMAT Applied Materials, Inc.	1.5%	$750.35M	1.04M	+215.5%	▲ Add	3+
7	MSFT Microsoft Corporation	1.4%	$722.27M	1.94M	-30.5%	▼ Trim	3+
8	AMD Advanced Micro Devices, Inc.	1.2%	$594.30M	1.02M	+34.7%	▲ Add	3+
9	XLC State Street Communication…	1.0%	$519.83M	4.85M	Nuovo	New	1
10	MU Micron Technology, Inc.	1.0%	$502.32M	435.17K	-44.4%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.0%	$501.67M	1.19M	-25.8%	▼ Trim	3+
12	SNDK Sandisk Corporation	0.9%	$481.54M	211.78K	-24.0%	▼ Trim	3+
13	WMT Walmart Inc.	0.9%	$451.67M	3.99M	+75.3%	▲ Add	3+
14	AVGO Broadcom Inc.	0.8%	$385.96M	1.02M	-2.1%	▼ Trim	3+
15	ADI Analog Devices, Inc.	0.7%	$375.61M	945.71K	+61.6%	▲ Add	3+
16	XONA.DE Exxon Mobil Corporation	0.7%	$360.54M	2.64M	+171.3%	▲ Add	3+
17	CVX Chevron Corporation	0.7%	$342.42M	2.07M	+192.2%	▲ Add	3+
18	KLAC KLA Corporation	0.6%	$320.46M	1.06M	+23.8% ✂	▲ Add	3+
19	JNJ Johnson & Johnson	0.6%	$316.72M	1.25M	+71.1%	▲ Add	3+
20	META Meta Platforms, Inc.	0.6%	$308.51M	547.69K	+61.8%	▲ Add	3+
21	ISRG Intuitive Surgical, Inc.	0.6%	$296.35M	745.19K	+212.8%	▲ Add	3+
22	BRK-B Berkshire Hathaway Inc.	0.6%	$295.90M	591.35K	+0.9%	▲ Add	3+
23	LLY Eli Lilly and Company	0.6%	$294.54M	245.57K	-15.4%	▼ Trim	3+
24	LITE Lumentum Holdings Inc.	0.6%	$284.87M	331.99K	+61.8%	▲ Add	3+
25	PEP PepsiCo, Inc.	0.5%	$268.12M	1.98M	+230.9%	▲ Add	3+
26	EQIX Equinix, Inc.	0.5%	$267.04M	256.18K	+450.9%	▲ Add	3+
27	GS The Goldman Sachs Group…	0.5%	$264.92M	261.94K	-24.2%	▼ Trim	3+
28	INTU Intuit Inc.	0.5%	$242.04M	927.36K	+12436.9%	▲ Add	3+
29	LRCX Lam Research Corporation	0.5%	$232.35M	536.19K	-37.1%	▼ Trim	3+
30	GILD Gilead Sciences, Inc.	0.5%	$230.35M	1.82M	+784.2%	▲ Add	3+
31	SPCX Space Exploration…	0.4%	$225.37M	1.32M	Nuovo	New	1
32	MS Morgan Stanley	0.4%	$216.89M	1.04M	-13.5%	▼ Trim	3+
33	SNOW Snowflake Inc.	0.4%	$216.27M	849.78K	-19.6%	▼ Trim	3+
34	MAR Marriott International, Inc.	0.4%	$196.19M	529.39K	+8955.7%	▲ Add	3+
35	PLTR Palantir Technologies Inc.	0.4%	$188.83M	1.62M	+65.0%	▲ Add	3+
36	LIN Linde plc	0.4%	$185.40M	357.26K	+34.4%	▲ Add	3+
37	ORLY O'Reilly Automotive, Inc.	0.3%	$178.05M	1.93M	-18.3%	▼ Trim	3+
38	INTC Intel Corp.	0.3%	$177.12M	1.27M	+916.3%	▲ Add	3+
39	TSM Taiwan Semiconductor…	0.3%	$176.68M	369.96K	+151.9%	▲ Add	3+
40	GOOGL Alphabet Inc.	0.3%	$175.91M	492.23K	-78.6%	▼ Trim	3+
41	UNH UnitedHealth Group…	0.3%	$175.90M	423.22K	-1.8%	▼ Trim	3+
42	TROW T. Rowe Price Group, Inc.	0.3%	$173.89M	1.53M	+19.1%	▲ Add	3+
43	NOW ServiceNow, Inc.	0.3%	$171.36M	1.73M	+107.5%	▲ Add	3+
44	MNST Monster Beverage Corporation	0.3%	$171.02M	1.78M	-32.2%	▼ Trim	3+
45	CMG Chipotle Mexican Grill, Inc.	0.3%	$169.93M	5.00M	+139.4%	▲ Add	3+
46	MDT Medtronic plc	0.3%	$169.50M	2.17M	+28.7%	▲ Add	3+
47	NFLX Netflix, Inc.	0.3%	$168.44M	2.36M	+59.5%	▲ Add	3+
48	IDXX IDEXX Laboratories, Inc.	0.3%	$165.91M	315.16K	+214.2%	▲ Add	3+
49	CSX CSX Corporation	0.3%	$161.87M	3.41M	+323.5%	▲ Add	3+
50	ROST Ross Stores, Inc.	0.3%	$161.70M	759.70K	+45.6%	▲ Add	3+
51	WFC Wells Fargo & Company	0.3%	$158.32M	1.92M	+30.4%	▲ Add	3+
52	NET Cloudflare, Inc.	0.3%	$156.72M	638.96K	+9.8%	▲ Add	3+
53	COR Cencora, Inc.	0.3%	$154.02M	544.29K	+1475.1%	▲ Add	3+
54	COF Capital One Financial…	0.3%	$153.46M	764.91K	+338.5%	▲ Add	3+
55	ALAB Astera Labs, Inc. Common…	0.3%	$153.22M	317.21K	+124.1%	▲ Add	3+
56	TMUS T-Mobile US, Inc.	0.3%	$152.60M	909.80K	-8.4%	▼ Trim	3+
57	XLE State Street Energy Select…	0.3%	$149.65M	2.82M	+133.9%	▲ Add	3+
58	WULF TeraWulf Inc.	0.3%	$149.06M	6.03M	+71.0%	▲ Add	3+
59	EA Electronic Arts Inc.	0.3%	$145.51M	709.66K	-3.5%	▼ Trim	3+
60	DVN Devon Energy Corporation	0.3%	$144.67M	3.50M	+354.7%	▲ Add	3+
61	NSC Norfolk Southern Corporation	0.3%	$143.84M	457.24K	-40.3%	▼ Trim	3+
62	MCK McKesson Corporation	0.3%	$143.78M	190.28K	+201.1%	▲ Add	3+
63	MPC Marathon Petroleum…	0.3%	$141.65M	554.04K	+50.0%	▲ Add	3+
64	BE Bloom Energy Corporation	0.3%	$139.20M	459.87K	+1657.0%	▲ Add	3+
65	QCOM QUALCOMM Incorporated	0.3%	$138.19M	747.82K	-65.2%	▼ Trim	3+
66	DHR Danaher Corporation	0.3%	$133.89M	702.93K	+15.1%	▲ Add	3+
67	PPL PPL Corporation	0.3%	$133.36M	3.67M	+179.7%	▲ Add	3+
68	APH Amphenol Corporation	0.3%	$130.72M	741.35K	+320.2%	▲ Add	3+
69	WDC Western Digital Corporation	0.3%	$128.88M	201.78K	-21.8%	▼ Trim	3+
70	FANG Diamondback Energy, Inc.	0.3%	$128.73M	732.34K	+14691.7%	▲ Add	3+
71	ORCL Oracle Corporation	0.2%	$124.69M	850.81K	+53.7%	▲ Add	3+
72	CI Cigna Corporation	0.2%	$124.44M	451.39K	+419.1%	▲ Add	3+
73	REGN Regeneron Pharmaceuticals…	0.2%	$123.81M	198.57K	+22.0%	▲ Add	3+
74	V Visa Inc.	0.2%	$121.90M	355.30K	-59.8%	▼ Trim	3+
75	ACN Accenture plc	0.2%	$121.30M	974.80K	+554.3%	▲ Add	3+
76	GTLS Chart Industries, Inc.	0.2%	$119.43M	571.59K	+32.6%	▲ Add	3+
77	WBD Warner Bros. Discovery, Inc.	0.2%	$117.35M	4.40M	+28.3%	▲ Add	3+
78	MRK Merck & Co., Inc.	0.2%	$116.89M	909.68K	+9.5%	▲ Add	3+
79	BA The Boeing Company	0.2%	$116.51M	538.22K	+23.2%	▲ Add	3+
80	CTAS Cintas Corporation	0.2%	$116.13M	682.77K	+110.0%	▲ Add	3+
81	KVUE Kenvue Inc.	0.2%	$115.37M	6.04M	+61.5%	▲ Add	3+
82	WWD Woodward, Inc.	0.2%	$115.11M	270.57K	+80.2%	▲ Add	3+
83	FAST Fastenal Company	0.2%	$111.40M	2.32M	-12.5%	▼ Trim	3+
84	ZS Zscaler, Inc.	0.2%	$108.72M	770.24K	+13.8%	▲ Add	3+
85	COST Costco Wholesale Corporation	0.2%	$108.27M	115.74K	-49.4%	▼ Trim	3+
86	KMB Kimberly-Clark Corporation	0.2%	$107.95M	983.43K	-30.0%	▼ Trim	3+
87	TLT iShares 20+ Year Treasury…	0.2%	$107.49M	1.24M	+3991.6%	▲ Add	3+
88	SMTC Semtech Corporation	0.2%	$106.58M	658.53K	+37.6%	▲ Add	3+
89	GOOG Alphabet Inc.	0.2%	$105.81M	299.46K	-73.6%	▼ Trim	3+
90	NKE NIKE, Inc.	0.2%	$104.76M	2.55M	+112.0%	▲ Add	3+
91	RSP Invesco S&P 500 Equal…	0.2%	$104.40M	490.66K	+384.8%	▲ Add	2
92	LNT Alliant Energy Corporation	0.2%	$102.63M	1.35M	+18.8%	▲ Add	3+
93	RF Regions Financial…	0.2%	$102.59M	3.40M	-17.2%	▼ Trim	3+
94	TJX The TJX Companies, Inc.	0.2%	$101.72M	671.42K	-27.1%	▼ Trim	3+
95	ITW Illinois Tool Works Inc.	0.2%	$101.49M	375.22K	-8.2%	▼ Trim	3+
96	PWR Quanta Services, Inc.	0.2%	$101.00M	140.28K	+2386.7%	▲ Add	3+
97	FXI iShares China Large-Cap ETF	0.2%	$100.97M	3.20M	+199.2%	▲ Add	3+
98	MUSA Murphy USA Inc.	0.2%	$100.95M	187.34K	+632.0%	▲ Add	3+
99	DDOG Datadog, Inc.	0.2%	$100.50M	386.02K	-22.1%	▼ Trim	3+
100	SCCO Southern Copper Corporation	0.2%	$99.83M	572.88K	+12.5%	▲ Add	3+
101	JBL Jabil Inc.	0.2%	$99.24M	257.43K	-45.4%	▼ Trim	3+
102	WEC WEC Energy Group, Inc.	0.2%	$99.10M	848.70K	-2.4%	▼ Trim	3+
103	SYF Synchrony Financial	0.2%	$98.01M	1.29M	-38.8%	▼ Trim	3+
104	CNP CenterPoint Energy, Inc.	0.2%	$96.04M	2.18M	-6.9%	▼ Trim	3+
105	TER Teradyne, Inc.	0.2%	$95.97M	198.34K	-37.3%	▼ Trim	3+
106	TXN Texas Instruments…	0.2%	$95.15M	319.21K	+50.2%	▲ Add	3+
107	PNW Pinnacle West Capital…	0.2%	$94.34M	881.64K	-28.2%	▼ Trim	3+
108	OTIS Otis Worldwide Corporation	0.2%	$94.10M	1.31M	-4.8%	▼ Trim	3+
109	ABNB Airbnb, Inc.	0.2%	$92.66M	647.55K	+17.3%	▲ Add	3+
110	ROKU Roku, Inc.	0.2%	$92.45M	669.22K	-62.4%	▼ Trim	3+
111	EXC Exelon Corporation	0.2%	$92.45M	1.98M	+52.3%	▲ Add	3+
112	PSX Phillips 66	0.2%	$91.72M	542.56K	-3.5%	▼ Trim	3+
113	NTRA Natera, Inc.	0.2%	$91.28M	336.27K	Nuovo	New	1
114	TEAM Atlassian Corporation	0.2%	$89.87M	1.16M	+509.2%	▲ Add	3+
115	CRWD CrowdStrike Holdings, Inc.	0.2%	$89.81M	117.69K	-43.2%	▼ Trim	3+
116	NCLH Norwegian Cruise Line…	0.2%	$89.55M	4.24M	+89.4%	▲ Add	3+
117	BBIO BridgeBio Pharma, Inc.	0.2%	$88.76M	1.19M	+114.2%	▲ Add	3+
118	CASY Casey's General Stores, Inc.	0.2%	$88.54M	111.41K	+138.3%	▲ Add	3+
119	SSNC SS&C Technologies Holdings…	0.2%	$88.45M	1.43M	+94.2%	▲ Add	3+
120	SBUX Starbucks Corporation	0.2%	$87.83M	859.47K	+2737.9%	▲ Add	3+
121	SHW The Sherwin-Williams Company	0.2%	$87.81M	255.03K	+39.3%	▲ Add	3+
122	DHI D.R. Horton, Inc.	0.2%	$87.73M	538.63K	-29.4%	▼ Trim	3+
123	GH Guardant Health, Inc.	0.2%	$87.04M	580.13K	+202.6%	▲ Add	3+
124	HEI HEICO Corporation	0.2%	$86.84M	243.79K	+561.8%	▲ Add	3+
125	CSCO Cisco Systems, Inc.	0.2%	$85.05M	724.11K	+589.4%	▲ Add	3+
126	NOC Northrop Grumman Corporation	0.2%	$84.53M	165.97K	-5.0%	▼ Trim	3+
127	IBKR Interactive Brokers Group…	0.2%	$83.94M	964.39K	+205.3%	▲ Add	3+
128	TMO Thermo Fisher Scientific…	0.2%	$83.74M	167.03K	+139.2%	▲ Add	3+
129	GTLB GitLab Inc.	0.2%	$83.56M	2.74M	-25.7%	▼ Trim	3+
130	MSCI MSCI Inc.	0.2%	$83.34M	148.81K	+510.6%	▲ Add	3+
131	BKNG Booking Holdings Inc.	0.2%	$82.63M	463.61K	-63.3% ✂	▼ Trim	3+
132	VLO Valero Energy Corporation	0.2%	$82.48M	316.71K	+9.9%	▲ Add	3+
133	CPRT Copart, Inc.	0.2%	$82.18M	2.92M	+90.7%	▲ Add	3+
134	CIEN Ciena Corporation	0.2%	$82.06M	167.28K	+4368.1%	▲ Add	2
135	TLN Talen Energy Corporation	0.2%	$81.72M	212.66K	+32.6%	▲ Add	3+
136	HOOD Robinhood Markets, Inc.	0.2%	$79.71M	794.88K	-14.5%	▼ Trim	3+
137	PFE Pfizer Inc.	0.2%	$79.70M	3.31M	-39.1%	▼ Trim	3+
138	EEM iShares MSCI Emerging…	0.2%	$78.87M	1.15M	+76.4%	▲ Add	2
139	ABT Abbott Laboratories	0.2%	$78.75M	867.89K	+118.3%	▲ Add	3+
140	HUBS HubSpot, Inc.	0.2%	$78.29M	428.96K	+89.3%	▲ Add	3+
141	SNA Snap-on Incorporated	0.2%	$78.16M	194.24K	+27.1%	▲ Add	3+
142	TGT Target Corporation	0.2%	$77.91M	596.54K	+569.4%	▲ Add	3+
143	DY Dycom Industries, Inc.	0.2%	$77.15M	152.60K	+244.5%	▲ Add	3+
144	AMGN Amgen Inc.	0.1%	$75.32M	208.01K	+12.9%	▲ Add	3+
145	PBF PBF Energy Inc.	0.1%	$73.85M	1.62M	+42.3%	▲ Add	3+
146	FDX FedEx Corporation	0.1%	$73.81M	235.72K	-15.9% ✂	▼ Trim	3+
147	MPWR Monolithic Power Systems…	0.1%	$73.30M	53.02K	+63.5%	▲ Add	3+
148	CTSH Cognizant Technology…	0.1%	$73.19M	1.89M	+178.6%	▲ Add	3+
149	KEYS Keysight Technologies, Inc.	0.1%	$72.92M	208.29K	+1095.9%	▲ Add	3+
150	STRL Sterling Infrastructure…	0.1%	$72.55M	86.43K	+57.6%	▲ Add	3+
151	LH Labcorp Holdings Inc.	0.1%	$72.36M	258.44K	+84.4%	▲ Add	3+
152	HIG The Hartford Insurance…	0.1%	$72.10M	544.10K	+144.9%	▲ Add	3+
153	ALNY Alnylam Pharmaceuticals…	0.1%	$70.44M	234.00K	-45.2%	▼ Trim	3+
154	DUK Duke Energy Corporation	0.1%	$70.08M	553.67K	+116.9%	▲ Add	3+
155	BSX Boston Scientific…	0.1%	$69.35M	1.62M	+2.2%	▲ Add	3+
156	CORZ Core Scientific, Inc.	0.1%	$68.74M	2.69M	+64.1%	▲ Add	3+
157	AFL Aflac Incorporated	0.1%	$68.24M	581.99K	+194.1%	▲ Add	3+
158	UBER Uber Technologies, Inc.	0.1%	$68.12M	944.05K	+4.7%	▲ Add	3+
159	DLR Digital Realty Trust, Inc.	0.1%	$67.71M	377.04K	+4291.8%	▲ Add	3+
160	APLD Applied Digital Corp.	0.1%	$66.99M	1.80M	+781.7%	▲ Add	3+
161	PINS Pinterest, Inc.	0.1%	$66.93M	3.18M	+1280.3%	▲ Add	3+
162	CME CME Group Inc.	0.1%	$66.93M	303.06K	+150.1%	▲ Add	3+
163	PYPL PayPal Holdings, Inc.	0.1%	$66.59M	1.54M	+1245.6%	▲ Add	3+
164	INSM Insmed Incorporated	0.1%	$65.73M	616.46K	+1468.0%	▲ Add	3+
165	PRU Prudential Financial, Inc.	0.1%	$64.50M	597.57K	+185.8%	▲ Add	3+
166	XEL Xcel Energy Inc.	0.1%	$64.21M	799.67K	+116.7%	▲ Add	3+
167	GD General Dynamics Corporation	0.1%	$64.20M	181.24K	-53.6%	▼ Trim	3+
168	BLK BlackRock, Inc.	0.1%	$64.14M	66.71K	-9.2%	▼ Trim	3+
169	PCG PG&E Corporation	0.1%	$63.32M	3.76M	+64.3%	▲ Add	3+
170	BROS Dutch Bros Inc.	0.1%	$63.28M	881.26K	-5.8%	▼ Trim	3+
171	GFS GLOBALFOUNDRIES Inc.	0.1%	$63.16M	766.38K	-48.6%	▼ Trim	3+
172	ROL Rollins, Inc.	0.1%	$62.25M	1.49M	+116.7%	▲ Add	3+
173	PANW Palo Alto Networks, Inc.	0.1%	$61.99M	181.78K	+10.4%	▲ Add	3+
174	A Agilent Technologies, Inc.	0.1%	$61.94M	466.29K	-49.7%	▼ Trim	3+
175	STX Seagate Technology Holdings…	0.1%	$61.65M	63.88K	-76.2%	▼ Trim	3+
176	IGV iShares Expanded…	0.1%	$61.62M	680.09K	+141.1%	▲ Add	3+
177	CPNG Coupang, Inc.	0.1%	$61.30M	3.53M	Nuovo	New	1
178	WK Workiva Inc.	0.1%	$60.51M	1.25M	+110.7%	▲ Add	3+
179	RL Ralph Lauren Corporation	0.1%	$60.50M	150.71K	-3.0%	▼ Trim	3+
180	FOXA Fox Corporation	0.1%	$58.80M	1.13M	+12.4%	▲ Add	3+
181	AME AMETEK, Inc.	0.1%	$58.28M	240.90K	+2807.7%	▲ Add	3+
182	XPO XPO Logistics, Inc.	0.1%	$58.08M	282.93K	+0.4%	▲ Add	2
183	NEE NextEra Energy, Inc.	0.1%	$56.98M	649.21K	-44.3%	▼ Trim	3+
184	IONQ IonQ, Inc.	0.1%	$56.85M	1.07M	+239.8%	▲ Add	3+
185	COP ConocoPhillips	0.1%	$55.95M	538.14K	+1552.4%	▲ Add	3+
186	RH Rh	0.1%	$55.76M	521.10K	-30.4%	▼ Trim	3+
187	SNPS Synopsys, Inc.	0.1%	$55.55M	124.52K	+122.8%	▲ Add	3+
188	JCI Johnson Controls…	0.1%	$55.02M	376.55K	+117.4%	▲ Add	3+
189	ICE Intercontinental Exchange…	0.1%	$54.31M	441.16K	+2822.4%	▲ Add	3+
190	ARGX argenx SE	0.1%	$54.18M	58.40K	+212.7%	▲ Add	3+
191	LEN Lennar Corporation	0.1%	$53.79M	594.45K	-42.9%	▼ Trim	3+
192	ORA Ormat Technologies, Inc.	0.1%	$53.73M	493.40K	+378.3%	▲ Add	2
193	MTB M&T Bank Corporation	0.1%	$53.41M	224.40K	+786.4%	▲ Add	3+
194	FTNT Fortinet, Inc.	0.1%	$53.15M	346.01K	+1959.2%	▲ Add	3+
195	WRB W. R. Berkley Corporation	0.1%	$52.99M	751.28K	+1300.5%	▲ Add	3+
196	FIVE Five Below, Inc.	0.1%	$52.55M	292.29K	-17.8%	▼ Trim	3+
197	MMM 3M Company	0.1%	$52.45M	323.93K	-25.1%	▼ Trim	3+
198	WELL Welltower Inc.	0.1%	$52.30M	230.44K	-45.1%	▼ Trim	3+
199	COHR Coherent, Inc.	0.1%	$52.11M	132.11K	-18.7%	▼ Trim	3+
200	RBRK Rubrik, Inc.	0.1%	$51.97M	647.34K	-20.8%	▼ Trim	3+
201	MTSI MACOM Technology Solutions…	0.1%	$51.95M	136.58K	-20.7%	▼ Trim	3+
202	STNG Scorpio Tankers Inc.	0.1%	$51.89M	749.23K	-22.3%	▼ Trim	3+
203	VRSN VeriSign, Inc.	0.1%	$51.81M	205.96K	+441.2%	▲ Add	3+
204	SYY Sysco Corporation	0.1%	$51.44M	615.48K	+4734.5%	▲ Add	3+
205	PCAR PACCAR Inc	0.1%	$50.73M	422.32K	-26.5%	▼ Trim	3+
206	IREN IREN Limited	0.1%	$50.69M	1.11M	+724.6%	▲ Add	3+
207	XLF State Street Financial…	0.1%	$49.73M	927.67K	Nuovo	New	1
208	RGLD Royal Gold, Inc.	0.1%	$48.84M	244.70K	-11.6%	▼ Trim	3+
209	SIRI Sirius XM Holdings Inc.	0.1%	$48.72M	1.65M	+3565.7%	▲ Add	2
210	MAT Mattel, Inc.	0.1%	$48.32M	3.48M	+47.0%	▲ Add	3+
211	RSG Republic Services, Inc.	0.1%	$48.26M	226.50K	-48.7%	▼ Trim	3+
212	VICI VICI Properties Inc.	0.1%	$48.17M	1.81M	-37.8%	▼ Trim	3+
213	MDB MongoDB, Inc.	0.1%	$48.05M	143.06K	-10.6%	▼ Trim	3+
214	IDA IDACORP, Inc.	0.1%	$47.98M	317.13K	-16.3%	▼ Trim	3+
215	JAMES HARDIE INDS PLC (non mappato)	—	$47.65M	1.82M	—		—
216	AMT American Tower Corporation	0.1%	$47.48M	290.26K	+156.9%	▲ Add	3+
217	GM General Motors Company	0.1%	$47.43M	615.34K	-35.0%	▼ Trim	3+
218	AIG American International…	0.1%	$47.11M	632.08K	+11.1%	▲ Add	3+
219	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$46.96M	422.92K	+60.8%	▲ Add	3+
220	MCO Moody's Corporation	0.1%	$46.83M	103.39K	+410.2%	▲ Add	3+
221	DRI Darden Restaurants, Inc.	0.1%	$46.50M	225.70K	-21.8%	▼ Trim	3+
222	HBAN Huntington Bancshares…	0.1%	$46.50M	2.62M	+6.3%	▲ Add	3+
223	TAP Molson Coors Beverage…	0.1%	$46.37M	1.19M	+19.9%	▲ Add	3+
224	DKS DICK'S Sporting Goods, Inc.	0.1%	$46.10M	203.24K	+13.7%	▲ Add	2
225	EXE Expand Energy Corporation	0.1%	$45.61M	500.21K	+12.8%	▲ Add	3+
226	ZTS Zoetis Inc.	0.1%	$45.51M	633.37K	+1982.2%	▲ Add	3+
227	DOCS Doximity, Inc.	0.1%	$45.09M	2.17M	+180.2%	▲ Add	3+
228	HAL Halliburton Company	0.1%	$44.88M	1.32M	-3.3%	▼ Trim	3+
229	ANET Arista Networks, Inc.	0.1%	$44.73M	263.29K	-56.7%	▼ Trim	3+
230	KGS Kodiak Gas Services, Inc.	0.1%	$44.29M	589.51K	+2505.2%	▲ Add	2
231	GPK Graphic Packaging Holding…	0.1%	$43.93M	4.16M	+20.3%	▲ Add	3+
232	PEN Penumbra, Inc.	0.1%	$43.70M	138.41K	-6.3%	▼ Trim	2
233	KHC The Kraft Heinz Company	0.1%	$43.68M	1.85M	-68.4%	▼ Trim	3+
234	ADSK Autodesk, Inc.	0.1%	$43.56M	224.07K	-62.6%	▼ Trim	3+
235	CAH Cardinal Health, Inc.	0.1%	$43.56M	183.37K	+82.0%	▲ Add	3+
236	IOT Samsara Inc.	0.1%	$43.55M	1.34M	-15.5%	▼ Trim	3+
237	TEL TE Connectivity plc	0.1%	$43.42M	215.35K	-48.2%	▼ Trim	3+
238	COIN Coinbase Global, Inc.	0.1%	$43.30M	296.17K	+3074.7%	▲ Add	3+
239	KNX Knight-Swift Transportation…	0.1%	$42.54M	546.35K	+123.3%	▲ Add	3+
240	ADM Archer-Daniels-Midland…	0.1%	$42.23M	552.74K	+4226.7%	▲ Add	3+
241	ON ON Semiconductor Corporation	0.1%	$42.14M	445.77K	+34.5%	▲ Add	3+
242	JPM JPMorgan Chase & Co.	0.1%	$42.12M	128.66K	-40.4%	▼ Trim	3+
243	IBIT iShares Bitcoin Trust ETF	0.1%	$41.88M	1.26M	+66.5%	▲ Add	3+
244	BLD TopBuild Corp.	0.1%	$41.83M	117.98K	Nuovo	New	1
245	RTX RTX Corporation	0.1%	$41.71M	219.81K	-65.0%	▼ Trim	3+
246	VST Vistra Corp.	0.1%	$41.61M	262.31K	+113.3%	▲ Add	3+
247	LUV Southwest Airlines Co.	0.1%	$41.18M	800.82K	+58.0%	▲ Add	3+
248	WTS Watts Water Technologies…	0.1%	$41.03M	104.81K	+8421.5%	▲ Add	2
249	APG APi Group Corporation	0.1%	$40.99M	967.87K	+125.4%	▲ Add	3+
250	SF Stifel Financial Corp	0.1%	$40.87M	585.83K	+716.1%	▲ Add	3+
251	CSGP CoStar Group, Inc.	0.1%	$40.84M	1.44M	+84.3%	▲ Add	3+
252	PODD Insulet Corp.	0.1%	$40.75M	267.64K	+1155.9%	▲ Add	3+
253	BOX Box, Inc.	0.1%	$40.52M	1.53M	-41.6%	▼ Trim	3+
254	SE Sea Limited	0.1%	$40.42M	421.78K	+1.0%	▲ Add	2
255	POR Portland General Electric…	0.1%	$40.10M	773.69K	+97.2%	▲ Add	2
256	LMT Lockheed Martin Corporation	0.1%	$40.02M	78.55K	-71.3%	▼ Trim	3+
257	TKR The Timken Company	0.1%	$39.87M	274.34K	-8.0%	▼ Trim	3+
258	BNY Bank of New York Mellon Corp	0.1%	$39.84M	275.52K	+1406.0%	▲ Add	3+
259	DOCU DocuSign, Inc.	0.1%	$39.81M	896.23K	-26.4%	▼ Trim	3+
260	VSXY Victoria's Secret & Company	0.1%	$39.80M	476.80K	-6.3%	▼ Trim	3+
261	DLTR Dollar Tree, Inc.	0.1%	$39.64M	327.74K	+6566.8%	▲ Add	3+
262	EWY iShares MSCI South Korea ETF	0.1%	$39.33M	194.82K	+500.9%	▲ Add	2
263	CMI Cummins Inc.	0.1%	$39.23M	55.01K	-70.3%	▼ Trim	3+
264	FE FirstEnergy Corp.	0.1%	$38.65M	812.91K	+34.6%	▲ Add	3+
265	APGE Apogee Therapeutics, Inc.	0.1%	$38.59M	290.71K	+658.1%	▲ Add	2
266	AEIS Advanced Energy Industries…	0.1%	$38.57M	103.43K	Nuovo	New	1
267	BDX Becton, Dickinson and…	0.1%	$38.36M	253.49K	+3249.0%	▲ Add	3+
268	MKL Markel Corporation	0.1%	$38.34M	19.63K	+144.9%	▲ Add	3+
269	LAD Lithia Motors, Inc.	0.1%	$38.15M	131.32K	Nuovo	New	1
270	AXSM Axsome Therapeutics, Inc.	0.1%	$37.84M	154.60K	+35.5%	▲ Add	3+
271	JEF Jefferies Financial Group…	0.1%	$37.55M	751.32K	-19.0%	▼ Trim	3+
272	AS Amer Sports, Inc.	0.1%	$37.44M	1.11M	+89.0%	▲ Add	3+
273	DUOL Duolingo, Inc.	0.1%	$37.32M	324.47K	+1372.3%	▲ Add	3+
274	HSY The Hershey Company	0.1%	$37.30M	212.60K	-56.7%	▼ Trim	3+
275	APD Air Products and Chemicals…	0.1%	$37.28M	127.16K	+97.4%	▲ Add	3+
276	IVZ Invesco Ltd.	0.1%	$37.13M	1.41M	+70.0%	▲ Add	3+
277	BURL Burlington Stores, Inc.	0.1%	$36.92M	116.55K	+367.4%	▲ Add	3+
278	VIAV Viavi Solutions Inc.	0.1%	$36.77M	769.98K	+341.1%	▲ Add	3+
279	TSN Tyson Foods, Inc.	0.1%	$36.64M	639.93K	+8434.7%	▲ Add	3+
280	NOK Nokia Oyj	0.1%	$36.62M	2.76M	+207.5%	▲ Add	3+
281	RJF Raymond James Financial…	0.1%	$36.34M	239.02K	+124.8%	▲ Add	3+
282	HPE Hewlett Packard Enterprise…	0.1%	$36.27M	803.94K	-4.3%	▼ Trim	3+
283	HWM Howmet Aerospace Inc.	0.1%	$36.17M	134.54K	-70.0%	▼ Trim	3+
284	GVA Granite Construction…	0.1%	$36.07M	228.16K	+39.0%	▲ Add	3+
285	CBRE CBRE Group, Inc.	0.1%	$35.48M	263.40K	-2.5%	▼ Trim	3+
286	PLD Prologis, Inc.	0.1%	$35.33M	260.77K	+715.5%	▲ Add	3+
287	ETN Eaton Corporation plc	0.1%	$35.27M	82.77K	+701.6%	▲ Add	3+
288	WBS Webster Financial…	0.1%	$35.12M	459.59K	+13.1%	▲ Add	3+
289	LULU Lululemon Athletica Inc.	0.1%	$34.82M	304.98K	-24.9%	▼ Trim	3+
290	ACM Aecom	0.1%	$34.73M	497.60K	+300.9%	▲ Add	3+
291	PLNT Planet Fitness, Inc.	0.1%	$34.73M	665.73K	+111.1%	▲ Add	3+
292	HXL Hexcel Corporation	0.1%	$34.35M	343.28K	+26.9%	▲ Add	3+
293	Q Qnity Electronics, Inc.	0.1%	$34.08M	208.69K	-44.5%	▼ Trim	3+
294	DINO HF Sinclair Corporation	0.1%	$34.06M	489.02K	-46.7%	▼ Trim	3+
295	LHX L3Harris Technologies, Inc.	0.1%	$33.82M	116.40K	+2244.4%	▲ Add	3+
296	EXPE Expedia Group, Inc.	0.1%	$33.82M	132.17K	-66.1%	▼ Trim	3+
297	RBC RBC Bearings Incorporated	0.1%	$33.78M	52.45K	+1382.4%	▲ Add	2
298	CRDO Credo Technology Group…	0.1%	$33.77M	124.18K	-22.2%	▼ Trim	3+
299	INVH Invitation Homes Inc.	0.1%	$33.48M	1.11M	+106.2%	▲ Add	3+
300	SCHW The Charles Schwab…	0.1%	$33.33M	361.18K	-34.6%	▼ Trim	3+
301	NXT Nextpower Inc.	0.1%	$33.32M	279.70K	-23.8%	▼ Trim	2
302	RIG Transocean Ltd.	0.1%	$32.96M	6.74M	+60.2%	▲ Add	3+
303	SHOP Shopify Inc.	0.1%	$32.93M	288.43K	+4056.6%	▲ Add	3+
304	HLT Hilton Worldwide Holdings…	0.1%	$32.83M	99.34K	+1529.9%	▲ Add	3+
305	LOW Lowe's Companies, Inc.	0.1%	$32.74M	148.48K	+778.3%	▲ Add	3+
306	FNF Fidelity National…	0.1%	$32.46M	688.38K	+74.4%	▲ Add	3+
307	CRCL Circle Internet Group	0.1%	$32.36M	516.65K	+332.6%	▲ Add	2
308	LYB LyondellBasell Industries…	0.1%	$32.04M	608.49K	-20.1%	▼ Trim	3+
309	APTV Aptiv PLC	0.1%	$31.86M	519.04K	+238.9%	▲ Add	3+
310	CAVA CAVA Group, Inc.	0.1%	$31.84M	405.73K	Nuovo	New	1
311	BJ BJ's Wholesale Club…	0.1%	$31.66M	363.03K	+75.1%	▲ Add	3+
312	POWL Powell Industries, Inc.	0.1%	$31.55M	110.17K	+955.5% ✂	▲ Add	3+
313	FCX Freeport-McMoRan Inc.	0.1%	$31.39M	499.17K	-44.5%	▼ Trim	3+
314	TDG TransDigm Group Incorporated	0.1%	$31.31M	23.50K	-70.5%	▼ Trim	3+
315	CENX Century Aluminum Company	0.1%	$31.25M	679.21K	+65.6%	▲ Add	3+
316	FTI TechnipFMC plc	0.1%	$31.20M	470.65K	Nuovo	New	1
317	ADP Automatic Data Processing…	0.1%	$31.10M	138.86K	+170.5%	▲ Add	3+
318	WTRG Essential Utilities, Inc.	0.1%	$31.03M	810.04K	+17.1%	▲ Add	3+
319	VLY Valley National Bancorp	0.1%	$31.01M	2.12M	-46.5%	▼ Trim	3+
320	JOBY Joby Aviation, Inc.	0.1%	$30.92M	3.47M	-5.8%	▼ Trim	3+
321	AVAV AeroVironment, Inc.	0.1%	$30.87M	187.04K	-0.3%	▼ Trim	3+
322	ECL Ecolab Inc.	0.1%	$30.85M	110.74K	-61.2%	▼ Trim	3+
323	AMBA Ambarella, Inc.	0.1%	$30.79M	358.89K	-22.1%	▼ Trim	3+
324	F Ford Motor Company	0.1%	$30.42M	2.19M	-70.7%	▼ Trim	3+
325	MKSI MKS Inc.	0.1%	$30.17M	67.83K	Nuovo	New	1
326	DPZ Domino's Pizza, Inc.	0.1%	$30.11M	101.71K	+12214.0%	▲ Add	3+
327	SITM SiTime Corporation	0.1%	$30.10M	40.37K	-4.2%	▼ Trim	3+
328	ACI Albertsons Companies, Inc.	0.1%	$29.90M	2.21M	+56.8%	▲ Add	3+
329	T AT&T Inc.	0.1%	$29.87M	1.44M	+675.5%	▲ Add	3+
330	VFC V.F. Corporation	0.1%	$29.74M	1.78M	+298.1%	▲ Add	3+
331	RDDT Reddit, Inc.	0.1%	$29.58M	170.40K	+18.8%	▲ Add	3+
332	VEEV Veeva Systems Inc.	0.1%	$29.52M	166.32K	-50.2%	▼ Trim	3+
333	SPOT Spotify Technology S.A.	0.1%	$29.42M	64.09K	-83.1%	▼ Trim	3+
334	AES The AES Corporation	0.1%	$29.38M	2.00M	+14.7%	▲ Add	3+
335	QQQ Invesco QQQ Trust, Series 1	0.1%	$28.94M	39.30K	Nuovo	New	1
336	EAT Brinker International, Inc.	0.1%	$28.83M	171.58K	+1835.7%	▲ Add	2
337	CACC Credit Acceptance…	0.1%	$28.76M	45.17K	-6.4%	▼ Trim	3+
338	HWC Hancock Whitney Corporation	0.1%	$28.74M	384.57K	+84.7%	▲ Add	3+
339	GEHC GE HealthCare Technologies…	0.1%	$28.58M	446.43K	+3584.9%	▲ Add	3+
340	NTAP NetApp, Inc.	0.1%	$28.57M	184.59K	+354.7%	▲ Add	3+
341	STT State Street Corporation	0.1%	$28.50M	168.04K	-30.6%	▼ Trim	3+
342	UNF UniFirst Corporation	0.1%	$28.35M	107.20K	+75.8%	▲ Add	3+
343	EXPD Expeditors International of…	0.1%	$28.30M	173.67K	+40.6%	▲ Add	3+
344	UDR UDR, Inc.	0.1%	$28.07M	703.25K	+673.8%	▲ Add	3+
345	QRVO Qorvo, Inc.	0.1%	$27.98M	299.96K	+1.3%	▲ Add	3+
346	GPI Group 1 Automotive, Inc.	0.1%	$27.65M	94.98K	-4.6%	▼ Trim	3+
347	LBRT Liberty Energy Inc.	0.1%	$27.54M	1.05M	+26.4%	▲ Add	3+
348	AKAM Akamai Technologies, Inc.	0.1%	$27.48M	232.47K	+5979.3%	▲ Add	3+
349	DOW Dow Inc.	0.1%	$27.35M	999.60K	+5140.6%	▲ Add	3+
350	TTD The Trade Desk, Inc.	0.1%	$27.24M	1.51M	-22.4%	▼ Trim	3+
351	CLF Cleveland-Cliffs Inc.	0.1%	$27.14M	2.89M	-27.2%	▼ Trim	3+
352	LYFT Lyft, Inc.	0.1%	$27.06M	1.85M	+1779.2%	▲ Add	3+
353	SLM SLM Corporation	0.1%	$26.90M	1.04M	0.0%	▲ Add	3+
354	XLK State Street Technology…	0.1%	$26.78M	140.57K	Nuovo	New	1
355	GRMN Garmin Ltd.	0.1%	$26.73M	112.51K	-49.9%	▼ Trim	3+
356	SOXX iShares Semiconductor ETF	0.1%	$26.66M	41.61K	+2421.8%	▲ Add	3+
357	FN Fabrinet	0.1%	$26.66M	47.42K	Nuovo	New	1
358	GNRC Generac Holdings Inc.	0.1%	$26.55M	90.66K	+87.9%	▲ Add	3+
359	WDAY Workday, Inc.	0.1%	$26.54M	216.78K	-65.5%	▼ Trim	3+
360	P Everpure, Inc.	0.1%	$26.39M	334.92K	+1321.9%	▲ Add	3+
361	UTHR United Therapeutics…	0.1%	$26.36M	48.66K	Nuovo	New	1
362	OXY Occidental Petroleum…	0.1%	$26.30M	541.57K	+548.0%	▲ Add	3+
363	KMI Kinder Morgan, Inc.	0.1%	$26.28M	821.99K	-59.0%	▼ Trim	3+
364	AXP American Express Company	0.1%	$26.22M	77.51K	-15.9%	▼ Trim	3+
365	MCD McDonald's Corporation	0.1%	$25.86M	95.66K	-80.8%	▼ Trim	3+
366	ONB Old National Bancorp	0.1%	$25.85M	998.16K	+22.3%	▲ Add	3+
367	FFIV F5, Inc.	0.1%	$25.78M	61.99K	-58.1%	▼ Trim	3+
368	TRV The Travelers Companies…	0.1%	$25.78M	78.10K	-37.8%	▼ Trim	3+
369	EXEL Exelixis, Inc.	0.1%	$25.77M	473.71K	+1649.8%	▲ Add	3+
370	EME EMCOR Group, Inc.	0.1%	$25.77M	31.05K	-38.0%	▼ Trim	3+
371	HUBB Hubbell Incorporated	0.1%	$25.63M	48.98K	+1166.0%	▲ Add	3+
372	KRE State Street SPDR S&P…	0.1%	$25.62M	342.31K	Nuovo	New	1
373	CBOE Cboe Global Markets, Inc.	0.0%	$25.19M	103.81K	+360.9%	▲ Add	3+
374	DOCN DigitalOcean Holdings, Inc.	0.0%	$25.16M	160.20K	Nuovo	New	1
375	ELV Elevance Health Inc.	0.0%	$25.09M	64.88K	+901.2%	▲ Add	3+
376	UNP Union Pacific Corporation	0.0%	$25.09M	92.24K	-15.4%	▼ Trim	3+
377	SLAB Silicon Laboratories Inc.	0.0%	$25.03M	114.52K	+5.3%	▲ Add	3+
378	DGX Quest Diagnostics…	0.0%	$24.97M	117.83K	-65.9%	▼ Trim	3+
379	XYZ Block, Inc.	0.0%	$24.73M	325.45K	+2135.6%	▲ Add	3+
380	ONTO Onto Innovation Inc.	0.0%	$24.51M	64.75K	+783.2%	▲ Add	2
381	TXNM TXNM Energy, Inc.	0.0%	$24.47M	430.94K	+15.3%	▲ Add	3+
382	BYD Boyd Gaming Corporation	0.0%	$24.47M	277.00K	+3124.3%	▲ Add	2
383	CIFR Cipher Mining Inc.	0.0%	$24.24M	989.54K	-43.6%	▼ Trim	3+
384	MA Mastercard Incorporated	0.0%	$24.16M	47.04K	-61.0%	▼ Trim	3+
385	MRVL Marvell Technology, Inc.	0.0%	$24.09M	80.85K	+226.3%	▲ Add	3+
386	HLNE Hamilton Lane Incorporated	0.0%	$24.06M	305.26K	Nuovo	New	1
387	ROP Roper Technologies, Inc.	0.0%	$24.00M	70.91K	-1.8%	▼ Trim	3+
388	HL Hecla Mining Company	0.0%	$23.85M	1.55M	-9.9%	▼ Trim	3+
389	ATO Atmos Energy Corporation	0.0%	$23.84M	138.42K	+253.0%	▲ Add	3+
390	KBH KB Home	0.0%	$23.83M	380.80K	-34.9%	▼ Trim	3+
391	NATL NCR Atleos Corporation	0.0%	$23.77M	547.64K	+13.7%	▲ Add	2
392	PJT PJT Partners Inc.	0.0%	$23.72M	157.15K	+619.0%	▲ Add	2
393	BOOT Boot Barn Holdings, Inc.	0.0%	$23.69M	144.23K	-44.9%	▼ Trim	3+
394	RNAC CARTESIAN THERAPEUTICS INC	0.0%	$23.49M	2.25M	+0.7%	▲ Add	3+
395	CAT Caterpillar Inc.	0.0%	$23.34M	21.91K	+41.9%	▲ Add	3+
396	LAZ Lazard Inc	0.0%	$23.25M	554.28K	+59.2%	▲ Add	3+
397	SMMT Summit Therapeutics Inc.	0.0%	$23.18M	1.59M	+159.1%	▲ Add	3+
398	ONON On Holding AG	0.0%	$23.15M	653.66K	+921.1%	▲ Add	2
399	ABBV AbbVie Inc.	0.0%	$23.14M	91.95K	-52.6%	▼ Trim	3+
400	INGR Ingredion Incorporated	0.0%	$23.11M	244.00K	Nuovo	New	1
401	C Citigroup Inc.	0.0%	$23.08M	164.92K	-85.2%	▼ Trim	3+
402	UNM Unum Group	0.0%	$23.03M	257.66K	-49.3%	▼ Trim	3+
403	AMP Ameriprise Financial, Inc.	0.0%	$22.93M	49.99K	+3.7%	▲ Add	3+
404	IWM iShares Russell 2000 ETF	0.0%	$22.87M	76.13K	Nuovo	New	1
405	AEO American Eagle Outfitters…	0.0%	$22.71M	1.32M	-16.8%	▼ Trim	3+
406	FSS Federal Signal Corporation	0.0%	$22.66M	176.32K	-19.0%	▼ Trim	3+
407	MHO M/I Homes, Inc.	0.0%	$22.56M	140.33K	-9.9%	▼ Trim	3+
408	AXTI AXT, Inc.	0.0%	$22.56M	313.00K	+1347.0%	▲ Add	3+
409	LGN Legence Corp. Class A…	0.0%	$22.50M	264.00K	-1.1%	▼ Trim	3+
410	FCNCA First Citizens BancShares…	0.0%	$22.41M	10.77K	Nuovo	New	1
411	ONC BeOne Medicines AG	0.0%	$22.39M	78.56K	+6.0%	▲ Add	3+
412	STZ Constellation Brands, Inc.	0.0%	$22.36M	160.73K	+427.4%	▲ Add	3+
413	ACGL Arch Capital Group Ltd.	0.0%	$22.24M	229.10K	+2311.0%	▲ Add	3+
414	LEGN Legend Biotech Corporation	0.0%	$22.22M	769.25K	+60.4%	▲ Add	3+
415	MOH Molina Healthcare, Inc.	0.0%	$22.18M	96.98K	-40.7%	▼ Trim	3+
416	ANAB AnaptysBio, Inc.	0.0%	$21.90M	324.45K	-19.2% ✂	▼ Trim	3+
417	MGM MGM Resorts International	0.0%	$21.81M	456.16K	+439.7%	▲ Add	2
418	HON Honeywell International Inc.	0.0%	$21.77M	97.25K	-51.4% ✂	▼ Trim	3+
419	TWO Two Harbors Investment Corp.	0.0%	$21.70M	1.75M	+310.6%	▲ Add	2
420	JHG Janus Henderson Group plc	0.0%	$21.41M	412.11K	+23.1%	▲ Add	3+
421	HIMS Hims & Hers Health, Inc.	0.0%	$21.40M	617.31K	+2190.7%	▲ Add	3+
422	UHS Universal Health Services…	0.0%	$21.28M	143.09K	+106.5%	▲ Add	3+
423	MSI Motorola Solutions, Inc.	0.0%	$21.25M	51.16K	-22.2%	▼ Trim	3+
424	CCJ Cameco Corporation	0.0%	$21.16M	207.74K	Nuovo	New	1
425	CG The Carlyle Group Inc.	0.0%	$20.87M	495.61K	+1074.2%	▲ Add	3+
426	ARWR Arrowhead Pharmaceuticals…	0.0%	$20.86M	255.91K	Nuovo	New	1
427	TPG TPG Inc.	0.0%	$20.74M	511.36K	-12.7%	▼ Trim	3+
428	KO The Coca-Cola Company	0.0%	$20.65M	254.07K	-89.3%	▼ Trim	3+
429	AGX Argan, Inc.	0.0%	$20.61M	25.81K	+177.4%	▲ Add	3+
430	DT Dynatrace, Inc.	0.0%	$20.32M	462.80K	-80.7%	▼ Trim	3+
431	AFG American Financial Group…	0.0%	$20.20M	144.33K	-23.4%	▼ Trim	3+
432	TDY Teledyne Technologies…	0.0%	$20.14M	30.20K	+3.3%	▲ Add	3+
433	SJM The J. M. Smucker Company	0.0%	$20.10M	178.67K	+107.1%	▲ Add	3+
434	VOYA Voya Financial, Inc.	0.0%	$20.09M	221.94K	+19.1%	▲ Add	3+
435	DG Dollar General Corporation	0.0%	$20.03M	174.02K	+792.1%	▲ Add	3+
436	APO Apollo Global Management…	0.0%	$20.03M	169.28K	+1271.4%	▲ Add	3+
437	NWE Northwestern Energy Group…	0.0%	$19.88M	277.55K	+26.8%	▲ Add	3+
438	TTMI TTM Technologies, Inc.	0.0%	$19.73M	105.49K	+1735.0%	▲ Add	3+
439	SPGI S&P Global Inc.	0.0%	$19.69M	48.35K	-59.5%	▼ Trim	3+
440	AHR American Healthcare REIT…	0.0%	$19.55M	374.80K	Nuovo	New	1
441	ARXS Arxis, Inc. Class A Common…	0.0%	$19.51M	422.76K	Nuovo	New	1
442	H Hyatt Hotels Corporation	0.0%	$19.22M	99.14K	-14.6%	▼ Trim	2
443	WSM Williams-Sonoma, Inc.	0.0%	$19.14M	82.12K	+65.3%	▲ Add	3+
444	FIG Figma, Inc.	0.0%	$19.14M	1.06M	+954.2%	▲ Add	3+
445	BR Broadridge Financial…	0.0%	$19.06M	139.17K	+97.7%	▲ Add	3+
446	WHD Cactus, Inc.	0.0%	$18.94M	369.64K	+104.5%	▲ Add	2
447	CMC Commercial Metals Company	0.0%	$18.92M	301.47K	Nuovo	New	1
448	SOLV Solventum Corporation	0.0%	$18.76M	243.13K	+6103.8%	▲ Add	3+
449	PG The Procter & Gamble Company	0.0%	$18.75M	127.86K	+40.9%	▲ Add	3+
450	BMY Bristol-Myers Squibb Company	0.0%	$18.70M	324.63K	+499.7%	▲ Add	3+
451	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$18.62M	295.82K	+22.7%	▲ Add	3+
452	OKE ONEOK, Inc.	0.0%	$18.61M	214.11K	+1180.1%	▲ Add	3+
453	PRMB Primo Brands Corporation	0.0%	$18.61M	761.56K	+70.0%	▲ Add	3+
454	ULTA Ulta Beauty, Inc.	0.0%	$18.57M	41.17K	-54.3%	▼ Trim	3+
455	GE GE Aerospace	0.0%	$18.56M	49.66K	-89.2%	▼ Trim	3+
456	TTEK Tetra Tech, Inc.	0.0%	$18.55M	641.95K	+53.8%	▲ Add	3+
457	BNTX BioNTech SE	0.0%	$18.52M	199.00K	+140.2%	▲ Add	3+
458	RPRX Royalty Pharma plc	0.0%	$18.31M	326.64K	-75.8%	▼ Trim	3+
459	TTWO Take-Two Interactive…	0.0%	$18.27M	73.09K	+111.3%	▲ Add	3+
460	MTH Meritage Homes Corporation	0.0%	$18.24M	217.47K	-63.1%	▼ Trim	3+
461	D Dominion Energy, Inc.	0.0%	$18.20M	266.55K	-41.5%	▼ Trim	3+
462	RPM RPM International Inc.	0.0%	$18.12M	163.07K	-9.9%	▼ Trim	3+
463	AMKR Amkor Technology, Inc.	0.0%	$18.10M	209.87K	-78.3%	▼ Trim	2
464	YOU Clear Secure, Inc.	0.0%	$17.98M	322.58K	-33.9%	▼ Trim	3+
465	SANM Sanmina Corporation	0.0%	$17.97M	70.99K	+155.3%	▲ Add	3+
466	MOS The Mosaic Company	0.0%	$17.91M	844.99K	-40.8%	▼ Trim	3+
467	VMI Valmont Industries, Inc.	0.0%	$17.86M	30.93K	-47.6%	▼ Trim	2
468	NXPI NXP Semiconductors N.V.	0.0%	$17.77M	63.23K	-50.1%	▼ Trim	3+
469	DDS Dillard's, Inc.	0.0%	$17.74M	33.58K	+101.3%	▲ Add	3+
470	BAC Bank of America Corporation	0.0%	$17.70M	310.65K	-73.7%	▼ Trim	3+
471	UGI UGI Corporation	0.0%	$17.69M	512.10K	-24.6%	▼ Trim	3+
472	DOC Healthpeak Properties, Inc.	0.0%	$17.65M	824.85K	+14.3%	▲ Add	3+
473	DLB Dolby Laboratories, Inc.	0.0%	$17.61M	334.97K	-0.4%	▼ Trim	3+
474	COCO The Vita Coco Company, Inc.	0.0%	$17.42M	263.40K	+314.6%	▲ Add	3+
475	PNR Pentair plc	0.0%	$17.41M	227.06K	+163.2%	▲ Add	3+
476	PAYX Paychex, Inc.	0.0%	$17.32M	176.10K	+258.1%	▲ Add	3+
477	VAL Valaris Limited	0.0%	$17.31M	238.44K	+48.7%	▲ Add	3+
478	CSL Carlisle Companies…	0.0%	$17.30M	47.68K	+28.8%	▲ Add	2
479	KTOS Kratos Defense & Security…	0.0%	$17.19M	344.69K	-40.4%	▼ Trim	3+
480	MELI MercadoLibre, Inc.	0.0%	$17.15M	10.11K	-75.3%	▼ Trim	3+
481	FIS Fidelity National…	0.0%	$17.08M	439.32K	+131.0%	▲ Add	3+
482	JXN-PA Jackson Financial Inc.	0.0%	$17.08M	166.79K	+96.6%	▲ Add	3+
483	ODFL Old Dominion Freight Line…	0.0%	$17.06M	78.76K	-17.1%	▼ Trim	3+
484	AAOI Applied Optoelectronics…	0.0%	$16.95M	114.43K	-76.9%	▼ Trim	3+
485	IDCC InterDigital, Inc.	0.0%	$16.85M	59.52K	-44.1%	▼ Trim	3+
486	ROIV Roivant Sciences Ltd.	0.0%	$16.83M	475.57K	Nuovo	New	1
487	MOD Modine Manufacturing Company	0.0%	$16.82M	63.00K	Nuovo	New	1
488	PI Impinj, Inc.	0.0%	$16.74M	116.85K	+128.4%	▲ Add	3+
489	HD The Home Depot, Inc.	0.0%	$16.72M	47.42K	-56.9%	▼ Trim	3+
490	ASHR Xtrackers Harvest CSI 300…	0.0%	$16.72M	456.05K	Nuovo	New	1
491	MAS Masco Corporation	0.0%	$16.67M	204.91K	-75.7%	▼ Trim	3+
492	XLP State Street Consumer…	0.0%	$16.62M	200.10K	Nuovo	New	1
493	UMC United Microelectronics…	0.0%	$16.42M	603.41K	+388.6%	▲ Add	2
494	IRT Independence Realty Trust…	0.0%	$16.39M	981.90K	+2201.1%	▲ Add	2
495	AEE Ameren Corporation	0.0%	$16.37M	144.86K	+65.4%	▲ Add	3+
496	PATH UiPath Inc.	0.0%	$16.28M	1.50M	Nuovo	New	1
497	AEM Agnico Eagle Mines Limited	0.0%	$16.25M	104.72K	+120.7%	▲ Add	3+
498	KMX CarMax, Inc.	0.0%	$16.15M	305.42K	Nuovo	New	1
499	OIH VanEck Oil Services ETF	0.0%	$16.08M	43.23K	Nuovo	New	1
500	SRRK Scholar Rock Holding…	0.0%	$16.06M	292.00K	+484.5%	▲ 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
XLC State Street…	4.85M	—	Nuovo	$519.83M	1.0%
SPCX Space Exploration…	1.32M	—	Nuovo	$225.37M	0.4%
NTRA Natera, Inc.	336.27K	—	Nuovo	$91.28M	0.2%
CPNG Coupang, Inc.	3.53M	—	Nuovo	$61.30M	0.1%
XLF State Street Financial…	927.67K	—	Nuovo	$49.73M	0.1%
BLD TopBuild Corp.	117.98K	—	Nuovo	$41.83M	0.1%
AEIS Advanced Energy…	103.43K	—	Nuovo	$38.57M	0.1%
LAD Lithia Motors, Inc.	131.32K	—	Nuovo	$38.15M	0.1%
CAVA CAVA Group, Inc.	405.73K	—	Nuovo	$31.84M	0.1%
FTI TechnipFMC plc	470.65K	—	Nuovo	$31.20M	0.1%
MKSI MKS Inc.	67.83K	—	Nuovo	$30.17M	0.1%
QQQ Invesco QQQ Trust…	39.30K	—	Nuovo	$28.94M	0.1%
XLK State Street Technology…	140.57K	—	Nuovo	$26.78M	0.1%
FN Fabrinet	47.42K	—	Nuovo	$26.66M	0.1%
UTHR United Therapeutics…	48.66K	—	Nuovo	$26.36M	0.1%
KRE State Street SPDR S&P…	342.31K	—	Nuovo	$25.62M	0.1%
DOCN DigitalOcean Holdings…	160.20K	—	Nuovo	$25.16M	0.0%
HLNE Hamilton Lane…	305.26K	—	Nuovo	$24.06M	0.0%
INGR Ingredion Incorporated	244.00K	—	Nuovo	$23.11M	0.0%
IWM iShares Russell 2000 ETF	76.13K	—	Nuovo	$22.87M	0.0%
FCNCA First Citizens…	10.77K	—	Nuovo	$22.41M	0.0%
CCJ Cameco Corporation	207.74K	—	Nuovo	$21.16M	0.0%
ARWR Arrowhead…	255.91K	—	Nuovo	$20.86M	0.0%
AHR American Healthcare…	374.80K	—	Nuovo	$19.55M	0.0%
ARXS Arxis, Inc. Class A…	422.76K	—	Nuovo	$19.51M	0.0%
CMC Commercial Metals…	301.47K	—	Nuovo	$18.92M	0.0%
ROIV Roivant Sciences Ltd.	475.57K	—	Nuovo	$16.83M	0.0%
MOD Modine Manufacturing…	63.00K	—	Nuovo	$16.82M	0.0%
ASHR Xtrackers Harvest CSI…	456.05K	—	Nuovo	$16.72M	0.0%
XLP State Street Consumer…	200.10K	—	Nuovo	$16.62M	0.0%
PATH UiPath Inc.	1.50M	—	Nuovo	$16.28M	0.0%
KMX CarMax, Inc.	305.42K	—	Nuovo	$16.15M	0.0%
OIH VanEck Oil Services ETF	43.23K	—	Nuovo	$16.08M	0.0%
ENPH Enphase Energy, Inc.	313.75K	—	Nuovo	$15.45M	0.0%
WCC WESCO International…	44.09K	—	Nuovo	$15.23M	0.0%
SPXC SPX Technologies, Inc.	57.89K	—	Nuovo	$14.19M	0.0%
ETSY Etsy, Inc.	186.70K	—	Nuovo	$14.06M	0.0%
XLI State Street Industrial…	75.40K	—	Nuovo	$13.97M	0.0%
CLH Clean Harbors, Inc.	46.03K	—	Nuovo	$13.75M	0.0%
CHDN Churchill Downs…	147.21K	—	Nuovo	$13.20M	0.0%
JAZZ Jazz Pharmaceuticals plc	53.15K	—	Nuovo	$12.81M	0.0%
FRVO Fervo Energy Company	425.01K	—	Nuovo	$12.42M	0.0%
SYRE Spyre Therapeutics, Inc.	139.60K	—	Nuovo	$12.39M	0.0%
LEG Leggett & Platt…	1.02M	—	Nuovo	$11.98M	0.0%
WSO Watsco, Inc.	28.19K	—	Nuovo	$11.75M	0.0%
SOLS Solstice Advanced…	131.96K	—	Nuovo	$11.69M	0.0%
VOO Vanguard S&P 500 ETF	17.00K	—	Nuovo	$11.68M	0.0%
CR Crane Company	48.28K	—	Nuovo	$10.77M	0.0%
PARR Par Pacific Holdings…	186.84K	—	Nuovo	$10.48M	0.0%
AVNS Avanos Medical, Inc.	418.66K	—	Nuovo	$10.42M	0.0%
BP BP p.l.c.	269.53K	—	Nuovo	$9.96M	0.0%
HYG iShares iBoxx $ High…	123.60K	—	Nuovo	$9.88M	0.0%
FLR Fluor Corporation	181.39K	—	Nuovo	$9.50M	0.0%
SILA Sila Realty Trust, Inc.	307.07K	—	Nuovo	$9.32M	0.0%
OSCR Oscar Health, Inc.	321.40K	—	Nuovo	$9.17M	0.0%
NVMI Nova Ltd.	16.55K	—	Nuovo	$8.98M	0.0%
RGA Reinsurance Group of…	42.19K	—	Nuovo	$8.97M	0.0%
MSGS Madison Square Garden…	20.96K	—	Nuovo	$8.42M	0.0%
THC Tenet Healthcare…	44.65K	—	Nuovo	$8.35M	0.0%
STNE StoneCo Ltd.	741.68K	—	Nuovo	$8.04M	0.0%
TECK Teck Resources Limited	133.74K	—	Nuovo	$7.95M	0.0%
SN SharkNinja, Inc.	52.02K	—	Nuovo	$7.92M	0.0%
AA Alcoa Corporation	151.65K	—	Nuovo	$7.91M	0.0%
KTB Kontoor Brands, Inc.	89.93K	—	Nuovo	$7.49M	0.0%
MORN Morningstar, Inc.	47.74K	—	Nuovo	$7.45M	0.0%
BTDR Bitdeer Technologies…	460.12K	—	Nuovo	$7.30M	0.0%
PNFP Pinnacle Financial…	71.81K	—	Nuovo	$7.24M	0.0%
SITE SiteOne Landscape…	60.98K	—	Nuovo	$6.98M	0.0%
BNS The Bank of Nova Scotia	80.31K	—	Nuovo	$6.97M	0.0%
WING Wingstop Inc.	39.96K	—	Nuovo	$6.93M	0.0%
XENE Xenon Pharmaceuticals…	112.87K	—	Nuovo	$6.81M	0.0%
CAI Caris Life Sciences…	380.93K	—	Nuovo	$6.79M	0.0%
BWA BorgWarner Inc.	100.72K	—	Nuovo	$6.69M	0.0%
IBRX ImmunityBio, Inc.	760.99K	—	Nuovo	$6.66M	0.0%
TM Toyota Motor Corporation	38.86K	—	Nuovo	$6.54M	0.0%
MCHI iShares MSCI China ETF	125.46K	—	Nuovo	$6.40M	0.0%
XLB State Street Materials…	125.51K	—	Nuovo	$6.38M	0.0%
RELY Remitly Global, Inc.	280.33K	—	Nuovo	$6.28M	0.0%
XE X-Energy, Inc. Class A…	325.00K	—	Nuovo	$5.97M	0.0%
LOAR Loar Holdings Inc.	73.55K	—	Nuovo	$5.93M	0.0%
YETI YETI Holdings, Inc.	119.46K	—	Nuovo	$5.92M	0.0%
ARI Apollo Commercial Real…	550.56K	—	Nuovo	$5.88M	0.0%
GXO GXO Logistics, Inc.	114.01K	—	Nuovo	$5.78M	0.0%
GLPI Gaming and Leisure…	128.81K	—	Nuovo	$5.74M	0.0%
ICLR ICON Public Limited…	33.00K	—	Nuovo	$5.73M	0.0%
CAR Avis Budget Group, Inc.	37.94K	—	Nuovo	$5.61M	0.0%
TSEM Tower Semiconductor Ltd.	21.43K	—	Nuovo	$5.58M	0.0%
SIGI Selective Insurance…	55.75K	—	Nuovo	$5.41M	0.0%
HSIC Henry Schein, Inc.	64.28K	—	Nuovo	$5.37M	0.0%
PB Prosperity Bancshares…	71.93K	—	Nuovo	$5.25M	0.0%
NBIS Nebius Group N.V.	19.00K	—	Nuovo	$5.25M	0.0%
NHP	357.19K	—	Nuovo	$5.23M	0.0%
KRC Kilroy Realty…	138.51K	—	Nuovo	$5.19M	0.0%
EPAM EPAM Systems, Inc.	64.06K	—	Nuovo	$5.08M	0.0%
CZR Caesars Entertainment…	166.99K	—	Nuovo	$5.04M	0.0%
CPRI Capri Holdings Limited	262.69K	—	Nuovo	$4.88M	0.0%
UMAC	218.47K	—	Nuovo	$4.87M	0.0%
MSGE Madison Square Garden…	59.54K	—	Nuovo	$4.82M	0.0%
HAYW Hayward Holdings, Inc.	271.11K	—	Nuovo	$4.69M	0.0%
WHR Whirlpool Corporation	118.77K	—	Nuovo	$4.68M	0.0%
BCO The Brink's Company	49.07K	—	Nuovo	$4.64M	0.0%
ENR Energizer Holdings, Inc.	209.58K	—	Nuovo	$4.49M	0.0%
NWS News Corporation	158.57K	—	Nuovo	$4.45M	0.0%
WKC World Kinect Corporation	134.17K	—	Nuovo	$4.42M	0.0%
PRSU Pursuit Attractions and…	78.55K	—	Nuovo	$4.40M	0.0%
TROX Tronox Holdings plc	691.24K	—	Nuovo	$4.35M	0.0%
BIRK Birkenstock Holding plc	99.54K	—	Nuovo	$4.28M	0.0%
ARCB ArcBest Corp	29.22K	—	Nuovo	$4.19M	0.0%
CWBC	150.36K	—	Nuovo	$4.04M	0.0%
OVV Ovintiv Inc.	76.16K	—	Nuovo	$4.01M	0.0%
SIG Signet Jewelers Limited	44.69K	—	Nuovo	$3.85M	0.0%
BLFS BioLife Solutions, Inc.	132.94K	—	Nuovo	$3.75M	0.0%
ROCK Gibraltar Industries…	83.15K	—	Nuovo	$3.75M	0.0%
ICUI ICU Medical, Inc.	25.54K	—	Nuovo	$3.74M	0.0%
ORIC ORIC Pharmaceuticals…	344.34K	—	Nuovo	$3.73M	0.0%
AMR Alpha Metallurgical…	22.60K	—	Nuovo	$3.73M	0.0%
AGNC AGNC Investment Corp.	331.19K	—	Nuovo	$3.61M	0.0%
FDXF FedEx Freight Holding…	23.60K	—	Nuovo	$3.56M	0.0%
BC Brunswick Corporation	41.76K	—	Nuovo	$3.52M	0.0%
KWEB KraneShares CSI China…	143.28K	—	Nuovo	$3.51M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
SPY State Street SPDR S&P…	1.25M	243.42K	+414.6%	$935.48M	1.8%	●●○○○○
AMZN Amazon.com, Inc.	3.85M	3.29M	+17.3%	$918.28M	1.8%
NVDA NVIDIA Corporation	4.26M	4.22M	+0.9%	$852.84M	1.7%
AAPL Apple Inc.	2.90M	2.68M	+8.5%	$840.39M	1.6%	●●○○○○
AMAT Applied Materials, Inc.	1.04M	328.91K	+215.5%	$750.35M	1.5%	●●○○○○
AMD Advanced Micro Devices…	1.02M	759.26K	+34.7%	$594.30M	1.2%
WMT Walmart Inc.	3.99M	2.27M	+75.3%	$451.67M	0.9%	●●○○○○
ADI Analog Devices, Inc.	945.71K	585.25K	+61.6%	$375.61M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.64M	971.99K	+171.3%	$360.54M	0.7%
CVX Chevron Corporation	2.07M	707.08K	+192.2%	$342.42M	0.7%	●●○○○○
KLAC KLA Corporation	1.06M	85.82K	+23.8% ✂	$320.46M	0.6%
JNJ Johnson & Johnson	1.25M	728.99K	+71.1%	$316.72M	0.6%	●●○○○○
META Meta Platforms, Inc.	547.69K	338.60K	+61.8%	$308.51M	0.6%
ISRG Intuitive Surgical, Inc.	745.19K	238.25K	+212.8%	$296.35M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	591.35K	586.04K	+0.9%	$295.90M	0.6%	●●○○○○
LITE Lumentum Holdings Inc.	331.99K	205.25K	+61.8%	$284.87M	0.6%	●●○○○○
PEP PepsiCo, Inc.	1.98M	598.40K	+230.9%	$268.12M	0.5%
EQIX Equinix, Inc.	256.18K	46.50K	+450.9%	$267.04M	0.5%	●●○○○○
INTU Intuit Inc.	927.36K	7.40K	+12436.9%	$242.04M	0.5%
GILD Gilead Sciences, Inc.	1.82M	206.21K	+784.2%	$230.35M	0.5%
MAR Marriott International…	529.39K	5.85K	+8955.7%	$196.19M	0.4%
PLTR Palantir Technologies…	1.62M	980.68K	+65.0%	$188.83M	0.4%
LIN Linde plc	357.26K	265.91K	+34.4%	$185.40M	0.4%
INTC Intel Corp.	1.27M	124.81K	+916.3%	$177.12M	0.3%
TSM Taiwan Semiconductor…	369.96K	146.85K	+151.9%	$176.68M	0.3%	●●○○○○
TROW T. Rowe Price Group…	1.53M	1.28M	+19.1%	$173.89M	0.3%	●●○○○○
NOW ServiceNow, Inc.	1.73M	831.72K	+107.5%	$171.36M	0.3%
CMG Chipotle Mexican Grill…	5.00M	2.09M	+139.4%	$169.93M	0.3%	●●○○○○
MDT Medtronic plc	2.17M	1.68M	+28.7%	$169.50M	0.3%	●●○○○○
NFLX Netflix, Inc.	2.36M	1.48M	+59.5%	$168.44M	0.3%
IDXX IDEXX Laboratories, Inc.	315.16K	100.31K	+214.2%	$165.91M	0.3%	●●○○○○
CSX CSX Corporation	3.41M	804.18K	+323.5%	$161.87M	0.3%
ROST Ross Stores, Inc.	759.70K	521.79K	+45.6%	$161.70M	0.3%	●●○○○○
WFC Wells Fargo & Company	1.92M	1.47M	+30.4%	$158.32M	0.3%	●●○○○○
NET Cloudflare, Inc.	638.96K	581.69K	+9.8%	$156.72M	0.3%
COR Cencora, Inc.	544.29K	34.56K	+1475.1%	$154.02M	0.3%	●●○○○○
COF Capital One Financial…	764.91K	174.45K	+338.5%	$153.46M	0.3%
ALAB Astera Labs, Inc.…	317.21K	141.56K	+124.1%	$153.22M	0.3%
XLE State Street Energy…	2.82M	1.20M	+133.9%	$149.65M	0.3%	●●○○○○
WULF TeraWulf Inc.	6.03M	3.53M	+71.0%	$149.06M	0.3%	●●○○○○
DVN Devon Energy Corporation	3.50M	770.00K	+354.7%	$144.67M	0.3%
MCK McKesson Corporation	190.28K	63.20K	+201.1%	$143.78M	0.3%	●●○○○○
MPC Marathon Petroleum…	554.04K	369.45K	+50.0%	$141.65M	0.3%	●●○○○○
BE Bloom Energy Corporation	459.87K	26.17K	+1657.0%	$139.20M	0.3%
DHR Danaher Corporation	702.93K	610.53K	+15.1%	$133.89M	0.3%	●●○○○○
PPL PPL Corporation	3.67M	1.31M	+179.7%	$133.36M	0.3%	●●○○○○
APH Amphenol Corporation	741.35K	176.44K	+320.2%	$130.72M	0.3%	●●○○○○
FANG Diamondback Energy, Inc.	732.34K	4.95K	+14691.7%	$128.73M	0.3%
REGN Regeneron…	198.57K	162.81K	+22.0%	$123.81M	0.2%	●●○○○○
ORCL Oracle Corporation	850.81K	553.58K	+53.7%	$124.69M	0.2%
CI Cigna Corporation	451.39K	86.96K	+419.1%	$124.44M	0.2%
ACN Accenture plc	974.80K	148.97K	+554.3%	$121.30M	0.2%	●●○○○○
GTLS Chart Industries, Inc.	571.59K	430.89K	+32.6%	$119.43M	0.2%	●●○○○○
WBD Warner Bros. Discovery…	4.40M	3.43M	+28.3%	$117.35M	0.2%	●●○○○○
MRK Merck & Co., Inc.	909.68K	830.86K	+9.5%	$116.89M	0.2%	●●○○○○
BA The Boeing Company	538.22K	436.90K	+23.2%	$116.51M	0.2%
CTAS Cintas Corporation	682.77K	325.12K	+110.0%	$116.13M	0.2%
KVUE Kenvue Inc.	6.04M	3.74M	+61.5%	$115.37M	0.2%	●●○○○○
WWD Woodward, Inc.	270.57K	150.15K	+80.2%	$115.11M	0.2%	●●○○○○
ZS Zscaler, Inc.	770.24K	676.65K	+13.8%	$108.72M	0.2%	●●○○○○
TLT iShares 20+ Year…	1.24M	30.40K	+3991.6%	$107.49M	0.2%
SMTC Semtech Corporation	658.53K	478.59K	+37.6%	$106.58M	0.2%	●●○○○○
NKE NIKE, Inc.	2.55M	1.20M	+112.0%	$104.76M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	490.66K	101.21K	+384.8%	$104.40M	0.2%	●●○○○○
LNT Alliant Energy…	1.35M	1.13M	+18.8%	$102.63M	0.2%	●●○○○○
PWR Quanta Services, Inc.	140.28K	5.64K	+2386.7%	$101.00M	0.2%
FXI iShares China Large-Cap…	3.20M	1.07M	+199.2%	$100.97M	0.2%
MUSA Murphy USA Inc.	187.34K	25.59K	+632.0%	$100.95M	0.2%	●●○○○○
SCCO Southern Copper…	572.88K	509.37K	+12.5%	$99.83M	0.2%	●●○○○○
BSX Boston Scientific…	1.62M	1.59M	+2.2%	$69.35M	0.1%
TXN Texas Instruments…	319.21K	212.48K	+50.2%	$95.15M	0.2%	●●○○○○
ABNB Airbnb, Inc.	647.55K	552.24K	+17.3%	$92.66M	0.2%
EXC Exelon Corporation	1.98M	1.30M	+52.3%	$92.45M	0.2%	●●○○○○
TEAM Atlassian Corporation	1.16M	189.65K	+509.2%	$89.87M	0.2%
NCLH Norwegian Cruise Line…	4.24M	2.24M	+89.4%	$89.55M	0.2%
BBIO BridgeBio Pharma, Inc.	1.19M	556.32K	+114.2%	$88.76M	0.2%	●●○○○○
CASY Casey's General Stores…	111.41K	46.75K	+138.3%	$88.54M	0.2%	●●○○○○
SSNC SS&C Technologies…	1.43M	733.95K	+94.2%	$88.45M	0.2%	●●○○○○
SBUX Starbucks Corporation	859.47K	30.29K	+2737.9%	$87.83M	0.2%
SHW The Sherwin-Williams…	255.03K	183.10K	+39.3%	$87.81M	0.2%
GH Guardant Health, Inc.	580.13K	191.74K	+202.6%	$87.04M	0.2%	●●○○○○
HEI HEICO Corporation	243.79K	36.84K	+561.8%	$86.84M	0.2%
CSCO Cisco Systems, Inc.	724.11K	105.03K	+589.4%	$85.05M	0.2%
IBKR Interactive Brokers…	964.39K	315.83K	+205.3%	$83.94M	0.2%
TMO Thermo Fisher…	167.03K	69.84K	+139.2%	$83.74M	0.2%	●●○○○○
MSCI MSCI Inc.	148.81K	24.37K	+510.6%	$83.34M	0.2%	●●○○○○
VLO Valero Energy…	316.71K	288.21K	+9.9%	$82.48M	0.2%
CPRT Copart, Inc.	2.92M	1.53M	+90.7%	$82.18M	0.2%
CIEN Ciena Corporation	167.28K	3.74K	+4368.1%	$82.06M	0.2%	●●○○○○
TLN Talen Energy Corporation	212.66K	160.39K	+32.6%	$81.72M	0.2%
EEM iShares MSCI Emerging…	1.15M	653.49K	+76.4%	$78.87M	0.2%	●●○○○○
ABT Abbott Laboratories	867.89K	397.57K	+118.3%	$78.75M	0.2%	●●○○○○
HUBS HubSpot, Inc.	428.96K	226.59K	+89.3%	$78.29M	0.2%
SNA Snap-on Incorporated	194.24K	152.80K	+27.1%	$78.16M	0.2%	●●○○○○
TGT Target Corporation	596.54K	89.11K	+569.4%	$77.91M	0.2%	●●○○○○
DY Dycom Industries, Inc.	152.60K	44.29K	+244.5%	$77.15M	0.2%
AMGN Amgen Inc.	208.01K	184.31K	+12.9%	$75.32M	0.1%	●●○○○○
PBF PBF Energy Inc.	1.62M	1.14M	+42.3%	$73.85M	0.1%	●●○○○○
MPWR Monolithic Power…	53.02K	32.42K	+63.5%	$73.30M	0.1%	●●○○○○
CTSH Cognizant Technology…	1.89M	678.21K	+178.6%	$73.19M	0.1%	●●○○○○
KEYS Keysight Technologies…	208.29K	17.42K	+1095.9%	$72.92M	0.1%	●●○○○○
STRL Sterling…	86.43K	54.83K	+57.6%	$72.55M	0.1%
LH Labcorp Holdings Inc.	258.44K	140.16K	+84.4%	$72.36M	0.1%
HIG The Hartford Insurance…	544.10K	222.21K	+144.9%	$72.10M	0.1%	●●○○○○
DUK Duke Energy Corporation	553.67K	255.28K	+116.9%	$70.08M	0.1%	●●○○○○
CORZ Core Scientific, Inc.	2.69M	1.64M	+64.1%	$68.74M	0.1%	●●○○○○
AFL Aflac Incorporated	581.99K	197.87K	+194.1%	$68.24M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	944.05K	902.11K	+4.7%	$68.12M	0.1%
DLR Digital Realty Trust…	377.04K	8.59K	+4291.8%	$67.71M	0.1%
APLD Applied Digital Corp.	1.80M	203.68K	+781.7%	$66.99M	0.1%
PINS Pinterest, Inc.	3.18M	230.57K	+1280.3%	$66.93M	0.1%
CME CME Group Inc.	303.06K	121.20K	+150.1%	$66.93M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	1.54M	114.61K	+1245.6%	$66.59M	0.1%
INSM Insmed Incorporated	616.46K	39.32K	+1468.0%	$65.73M	0.1%
PRU Prudential Financial…	597.57K	209.07K	+185.8%	$64.50M	0.1%
XEL Xcel Energy Inc.	799.67K	368.96K	+116.7%	$64.21M	0.1%	●●○○○○
PCG PG&E Corporation	3.76M	2.29M	+64.3%	$63.32M	0.1%	●●○○○○
ROL Rollins, Inc.	1.49M	688.27K	+116.7%	$62.25M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	181.78K	164.58K	+10.4%	$61.99M	0.1%	●●○○○○
IGV iShares Expanded…	680.09K	282.13K	+141.1%	$61.62M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
IVV iShares Core S&P 500 ETF	8.00M	12.16M	-34.2%	$5.99B	11.8%
MSFT Microsoft Corporation	1.94M	2.79M	-30.5%	$722.27M	1.4%
GOOGL Alphabet Inc.	492.23K	2.30M	-78.6%	$175.91M	0.3%
TSLA Tesla, Inc.	1.19M	1.61M	-25.8%	$501.67M	1.0%
MU Micron Technology, Inc.	435.17K	782.67K	-44.4%	$502.32M	1.0%
SNDK Sandisk Corporation	211.78K	278.56K	-24.0%	$481.54M	0.9%	●●○○○○
AVGO Broadcom Inc.	1.02M	1.04M	-2.1%	$385.96M	0.8%	●●○○○○
GOOG Alphabet Inc.	299.46K	1.13M	-73.6%	$105.81M	0.2%
LLY Eli Lilly and Company	245.57K	290.18K	-15.4%	$294.54M	0.6%
GS The Goldman Sachs…	261.94K	345.71K	-24.2%	$264.92M	0.5%
QCOM QUALCOMM Incorporated	747.82K	2.15M	-65.2%	$138.19M	0.3%
V Visa Inc.	355.30K	883.34K	-59.8%	$121.90M	0.2%	●●○○○○
LRCX Lam Research Corporation	536.19K	852.80K	-37.1%	$232.35M	0.5%	●●○○○○
COST Costco Wholesale…	115.74K	228.53K	-49.4%	$108.27M	0.2%	●●○○○○
NSC Norfolk Southern…	457.24K	765.65K	-40.3%	$143.84M	0.3%	●●○○○○
ORLY O'Reilly Automotive…	1.93M	2.37M	-18.3%	$178.05M	0.3%	●●○○○○
MS Morgan Stanley	1.04M	1.20M	-13.5%	$216.89M	0.4%
SNOW Snowflake Inc.	849.78K	1.06M	-19.6%	$216.27M	0.4%
BKNG Booking Holdings Inc.	463.61K	50.56K	-63.3% ✂	$82.63M	0.2%
TMUS T-Mobile US, Inc.	909.80K	993.47K	-8.4%	$152.60M	0.3%	●●○○○○
MNST Monster Beverage…	1.78M	2.62M	-32.2%	$171.02M	0.3%
SPOT Spotify Technology S.A.	64.09K	379.93K	-83.1%	$29.42M	0.1%	●●○○○○
KO The Coca-Cola Company	254.07K	2.37M	-89.3%	$20.65M	0.0%
LNG Cheniere Energy, Inc.	43.82K	627.78K	-93.0%	$10.47M	0.0%
UNH UnitedHealth Group…	423.22K	430.91K	-1.8%	$175.90M	0.3%
EQT EQT Corporation	139.75K	2.69M	-94.8%	$7.43M	0.0%
ROKU Roku, Inc.	669.22K	1.78M	-62.4%	$92.45M	0.2%
LMT Lockheed Martin…	78.55K	274.06K	-71.3%	$40.02M	0.1%
MCD McDonald's Corporation	95.66K	498.93K	-80.8%	$25.86M	0.1%
PFE Pfizer Inc.	3.31M	5.43M	-39.1%	$79.70M	0.2%	●●○○○○
EA Electronic Arts Inc.	709.66K	735.24K	-3.5%	$145.51M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	671.42K	921.31K	-27.1%	$101.72M	0.2%	●●○○○○
ADSK Autodesk, Inc.	224.07K	599.33K	-62.6%	$43.56M	0.1%
SYF Synchrony Financial	1.29M	2.11M	-38.8%	$98.01M	0.2%
ALNY Alnylam…	234.00K	426.72K	-45.2%	$70.44M	0.1%
KMB Kimberly-Clark…	983.43K	1.41M	-30.0%	$107.95M	0.2%
GD General Dynamics…	181.24K	390.79K	-53.6%	$64.20M	0.1%
KHC The Kraft Heinz Company	1.85M	5.86M	-68.4%	$43.68M	0.1%
GE GE Aerospace	49.66K	457.76K	-89.2%	$18.56M	0.0%
WDC Western Digital…	201.78K	258.10K	-21.8%	$128.88M	0.3%	●●○○○○
C Citigroup Inc.	164.92K	1.11M	-85.2%	$23.08M	0.0%	●●○○○○
GLW Corning Inc	53.48K	922.40K	-94.2%	$13.66M	0.0%
JBL Jabil Inc.	257.43K	471.67K	-45.4%	$99.24M	0.2%	●●○○○○
PNW Pinnacle West Capital…	881.64K	1.23M	-28.2%	$94.34M	0.2%
FAST Fastenal Company	2.32M	2.65M	-12.5%	$111.40M	0.2%
RTX RTX Corporation	219.81K	627.27K	-65.0%	$41.71M	0.1%
NOC Northrop Grumman…	165.97K	174.69K	-5.0%	$84.53M	0.2%
SO The Southern Company	53.69K	1.18M	-95.4%	$5.14M	0.0%	●●○○○○
DASH DoorDash, Inc.	18.05K	737.08K	-97.5%	$3.33M	0.0%	●●○○○○
FI Fiserv, Inc.	27.30K	1.98M	-98.6%	$1.34M	0.0%
VRT Vertiv Holdings Co	43.00K	436.37K	-90.2%	$14.40M	0.0%
NEE NextEra Energy, Inc.	649.21K	1.17M	-44.3%	$56.98M	0.1%
RF Regions Financial…	3.40M	4.10M	-17.2%	$102.59M	0.2%
OTIS Otis Worldwide…	1.31M	1.38M	-4.8%	$94.10M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	375.22K	408.74K	-8.2%	$101.49M	0.2%	●●○○○○
A Agilent Technologies…	466.29K	926.26K	-49.7%	$61.94M	0.1%
STX Seagate Technology…	63.88K	268.87K	-76.2%	$61.65M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	538.63K	762.79K	-29.4%	$87.73M	0.2%
HWM Howmet Aerospace Inc.	134.54K	449.09K	-70.0%	$36.17M	0.1%	●●○○○○
PSX Phillips 66	542.56K	562.18K	-3.5%	$91.72M	0.2%
HSY The Hershey Company	212.60K	490.84K	-56.7%	$37.30M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	2.18M	2.34M	-6.9%	$96.04M	0.2%
WEC WEC Energy Group, Inc.	848.70K	869.94K	-2.4%	$99.10M	0.2%	●●○○○○
DDOG Datadog, Inc.	386.02K	495.73K	-22.1%	$100.50M	0.2%
CMI Cummins Inc.	55.01K	185.31K	-70.3%	$39.23M	0.1%
NEM Newmont Corporation	50.91K	902.43K	-94.4%	$4.76M	0.0%
RSG Republic Services, Inc.	226.50K	441.73K	-48.7%	$48.26M	0.1%
WM Waste Management, Inc.	61.02K	418.23K	-85.4%	$13.60M	0.0%	●●○○○○
TER Teradyne, Inc.	198.34K	316.16K	-37.3%	$95.97M	0.2%
TDG TransDigm Group…	23.50K	79.55K	-70.5%	$31.31M	0.1%
FIX Comfort Systems USA…	2.52K	66.72K	-96.2%	$5.00M	0.0%
HON Honeywell International…	97.25K	399.91K	-51.4% ✂	$21.77M	0.0%	●●○○○○
LEN Lennar Corporation	594.45K	1.04M	-42.9%	$53.79M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	132.17K	389.90K	-66.1%	$33.82M	0.1%
CRWD CrowdStrike Holdings…	117.69K	207.38K	-43.2%	$89.81M	0.2%
DT Dynatrace, Inc.	462.80K	2.40M	-80.7%	$20.32M	0.0%
TEL TE Connectivity plc	215.35K	415.93K	-48.2%	$43.42M	0.1%	●●○○○○
F Ford Motor Company	2.19M	7.47M	-70.7%	$30.42M	0.1%	●●○○○○
GTLB GitLab Inc.	2.74M	3.68M	-25.7%	$83.56M	0.2%
WELL Welltower Inc.	230.44K	419.55K	-45.1%	$52.30M	0.1%
WDAY Workday, Inc.	216.78K	627.51K	-65.5%	$26.54M	0.1%
FIVE Five Below, Inc.	292.29K	355.55K	-17.8%	$52.55M	0.1%	●●○○○○
RH Rh	521.10K	748.48K	-30.4%	$55.76M	0.1%
FDX FedEx Corporation	235.72K	225.96K	-15.9% ✂	$73.81M	0.1%
HOOD Robinhood Markets, Inc.	794.88K	929.72K	-14.5%	$79.71M	0.2%
VICI VICI Properties Inc.	1.81M	2.92M	-37.8%	$48.17M	0.1%
EBAY eBay Inc.	21.11K	870.86K	-97.6%	$2.36M	0.0%
WTW Willis Towers Watson…	4.44K	263.09K	-98.3%	$1.16M	0.0%
ECL Ecolab Inc.	110.74K	285.37K	-61.2%	$30.85M	0.1%
SOFI SoFi Technologies, Inc.	548.64K	4.73M	-88.4%	$9.84M	0.0%
ANET Arista Networks, Inc.	263.29K	607.84K	-56.7%	$44.73M	0.1%	●●○○○○
CDNS Cadence Design Systems…	42.05K	267.15K	-84.3%	$15.78M	0.0%	●●○○○○
WMB The Williams Companies…	59.70K	1.01M	-94.1%	$4.44M	0.0%	●●○○○○
MTZ MasTec, Inc.	24.50K	225.65K	-89.1%	$10.19M	0.0%
DXCM DexCom, Inc.	18.35K	1.15M	-98.4%	$1.24M	0.0%	●●○○○○
ENTG Entegris, Inc.	18.46K	618.31K	-97.0%	$3.32M	0.0%
STNG Scorpio Tankers Inc.	749.23K	963.81K	-22.3%	$51.89M	0.1%
CF CF Industries Holdings…	55.76K	554.05K	-89.9%	$6.04M	0.0%
BLK BlackRock, Inc.	66.71K	73.47K	-9.2%	$64.14M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	10.11K	40.84K	-75.3%	$17.15M	0.0%
GM General Motors Company	615.34K	945.94K	-35.0%	$47.43M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	244.70K	276.76K	-11.6%	$48.84M	0.1%	●●○○○○
PM Philip Morris…	74.27K	421.38K	-82.4%	$13.44M	0.0%	●●○○○○
TT Trane Technologies plc	10.50K	164.69K	-93.6%	$5.16M	0.0%	●●○○○○
DGX Quest Diagnostics…	117.83K	345.79K	-65.9%	$24.97M	0.0%	●●○○○○
KMI Kinder Morgan, Inc.	821.99K	2.00M	-59.0%	$26.28M	0.1%	●●○○○○
SLB Slb N.V.	138.62K	1.31M	-89.4%	$6.44M	0.0%
FLEX Flex Ltd.	83.83K	1.02M	-91.8%	$13.59M	0.0%
GFS GLOBALFOUNDRIES Inc.	766.38K	1.49M	-48.6%	$63.16M	0.1%	●●○○○○
PCAR PACCAR Inc	422.32K	574.60K	-26.5%	$50.73M	0.1%
TSCO Tractor Supply Company	177.06K	1.44M	-87.7%	$5.60M	0.0%	●●○○○○
RPRX Royalty Pharma plc	326.64K	1.35M	-75.8%	$18.31M	0.0%	●●○○○○
NBIX Neurocrine Biosciences…	44.14K	487.95K	-91.0%	$7.44M	0.0%
JPM JPMorgan Chase & Co.	128.66K	215.80K	-40.4%	$42.12M	0.1%
BROS Dutch Bros Inc.	881.26K	935.73K	-5.8%	$63.28M	0.1%	●●○○○○
MMM 3M Company	323.93K	432.61K	-25.1%	$52.45M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	304.98K	406.21K	-24.9%	$34.82M	0.1%	●●○○○○
BEN Franklin Resources, Inc.	327.08K	2.62M	-87.5%	$10.88M	0.0%	●●○○○○
BOX Box, Inc.	1.53M	2.61M	-41.6%	$40.52M	0.1%
LYB LyondellBasell…	608.49K	761.23K	-20.1%	$32.04M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
SMH VanEck Semiconductor ETF	—	351.29K	Uscita	$134.68M	0.3%
HOLX Hologic, Inc.	—	1.15M	Uscita	$87.09M	0.2%
MASI Masimo Corporation	—	389.36K	Uscita	$69.26M	0.1%
EWZ iShares MSCI Brazil ETF	—	1.63M	Uscita	$62.49M	0.1%
AL Air Lease Corporation	—	825.10K	Uscita	$53.58M	0.1%
W Wayfair Inc.	—	687.92K	Uscita	$51.74M	0.1%
TOL Toll Brothers, Inc.	—	290.14K	Uscita	$39.60M	0.1%
CTRA Coterra Energy Inc.	—	1.08M	Uscita	$38.01M	0.1%
U Unity Software Inc.	—	1.70M	Uscita	$37.33M	0.1%
GAP The Gap, Inc.	—	1.52M	Uscita	$36.69M	0.1%
SHAK Shake Shack Inc.	—	332.07K	Uscita	$29.38M	0.1%
FOLD Amicus Therapeutics…	—	1.71M	Uscita	$24.67M	0.1%
TPH Tri Pointe Homes, Inc.	—	507.44K	Uscita	$23.71M	0.1%
CART Maplebear Inc.	—	564.68K	Uscita	$21.15M	0.0%
CWAN Clearwater Analytics…	—	861.93K	Uscita	$20.38M	0.0%
APLS Apellis…	—	449.80K	Uscita	$18.10M	0.0%
KEX Kirby Corporation	—	123.48K	Uscita	$16.41M	0.0%
ITT ITT Inc.	—	85.02K	Uscita	$16.20M	0.0%
ZION Zions Bancorporation…	—	268.47K	Uscita	$15.47M	0.0%
CELH Celsius Holdings, Inc.	—	426.75K	Uscita	$15.14M	0.0%
HQY HealthEquity, Inc.	—	179.35K	Uscita	$14.99M	0.0%
SEMR	—	1.25M	Uscita	$14.92M	0.0%
TERN Terns Pharmaceuticals…	—	275.35K	Uscita	$14.52M	0.0%
ELF e.l.f. Beauty, Inc.	—	231.84K	Uscita	$14.05M	0.0%
VRE Veris Residential, Inc.	—	736.79K	Uscita	$13.90M	0.0%
GLD SPDR Gold Shares	—	32.23K	Uscita	$13.87M	0.0%
RKT Rocket Companies, Inc.	—	889.08K	Uscita	$12.67M	0.0%
OS OneStream, Inc. Class A…	—	518.23K	Uscita	$12.44M	0.0%
RBLX Roblox Corporation	—	216.80K	Uscita	$12.26M	0.0%
MP MP Materials Corp.	—	248.45K	Uscita	$11.99M	0.0%
JAN Janus Living, Inc.	—	500.50K	Uscita	$11.80M	0.0%
RVMD Revolution Medicines…	—	120.77K	Uscita	$11.74M	0.0%
BMI Badger Meter, Inc.	—	75.94K	Uscita	$11.57M	0.0%
NFG National Fuel Gas…	—	121.60K	Uscita	$11.43M	0.0%
QTWO Q2 Holdings, Inc.	—	221.81K	Uscita	$10.49M	0.0%
SEE Sealed Air Corporation	—	246.39K	Uscita	$10.36M	0.0%
EQPT EquipmentShare.com Inc.	—	500.00K	Uscita	$10.19M	0.0%
RRC Range Resources…	—	225.08K	Uscita	$10.17M	0.0%
GLDD	—	584.32K	Uscita	$9.93M	0.0%
CHWY Chewy, Inc.	—	357.28K	Uscita	$9.65M	0.0%
PVH PVH Corp.	—	134.93K	Uscita	$9.41M	0.0%
ASO Academy Sports and…	—	164.37K	Uscita	$9.28M	0.0%
DAWN Day One…	—	415.71K	Uscita	$8.91M	0.0%
AROC Archrock, Inc.	—	254.79K	Uscita	$8.87M	0.0%
COGT Cogent Biosciences, Inc.	—	226.26K	Uscita	$8.71M	0.0%
SPDW State Street SPDR…	—	188.50K	Uscita	$8.60M	0.0%
PK Park Hotels & Resorts…	—	710.42K	Uscita	$7.48M	0.0%
ASTS AST SpaceMobile, Inc.	—	88.64K	Uscita	$7.35M	0.0%
AG First Majestic Silver…	—	330.17K	Uscita	$7.09M	0.0%
OLLI Ollie's Bargain Outlet…	—	74.07K	Uscita	$6.82M	0.0%
CWK Cushman & Wakefield plc	—	534.24K	Uscita	$6.55M	0.0%
ULS UL Solutions Inc.	—	75.54K	Uscita	$6.47M	0.0%
WD Walker & Dunlop, Inc.	—	143.24K	Uscita	$6.36M	0.0%
RACE Ferrari N.V.	—	18.71K	Uscita	$6.33M	0.0%
MTN Vail Resorts, Inc.	—	48.52K	Uscita	$6.23M	0.0%
SLNO Soleno Therapeutics…	—	185.34K	Uscita	$6.21M	0.0%
GO Grocery Outlet Holding…	—	871.81K	Uscita	$6.15M	0.0%
FLTR.L Flutter Entertainment…	—	59.92K	Uscita	$6.11M	0.0%
SMR NuScale Power…	—	543.55K	Uscita	$5.89M	0.0%
CVGW	—	221.53K	Uscita	$5.71M	0.0%
CNXC Concentrix Corporation	—	202.34K	Uscita	$5.54M	0.0%
HUN Huntsman Corporation	—	412.96K	Uscita	$5.50M	0.0%
ITB iShares U.S. Home…	—	60.53K	Uscita	$5.48M	0.0%
CP Canadian Pacific Kansas…	—	67.75K	Uscita	$5.33M	0.0%
PKST	—	255.05K	Uscita	$5.33M	0.0%
HTHT H World Group Limited	—	105.83K	Uscita	$5.32M	0.0%
KRMN Karman Holdings Inc.	—	64.85K	Uscita	$5.19M	0.0%
SON Sonoco Products Company	—	95.92K	Uscita	$5.19M	0.0%
NJR New Jersey Resources…	—	93.30K	Uscita	$5.12M	0.0%
SUNB Sunbelt Rentals…	—	77.38K	Uscita	$5.04M	0.0%
PRA ProAssurance Corporation	—	202.10K	Uscita	$5.00M	0.0%
GFL GFL Environmental Inc.	—	118.77K	Uscita	$4.96M	0.0%
TRS TriMas Corporation	—	136.90K	Uscita	$4.92M	0.0%
ANF Abercrombie & Fitch Co.	—	52.58K	Uscita	$4.80M	0.0%
PII Polaris Inc.	—	87.90K	Uscita	$4.79M	0.0%
UDMY	—	1.04M	Uscita	$4.78M	0.0%
RNR RenaissanceRe Holdings…	—	16.06K	Uscita	$4.77M	0.0%
EBC Eastern Bankshares, Inc.	—	236.87K	Uscita	$4.63M	0.0%
AIT Applied Industrial…	—	17.25K	Uscita	$4.58M	0.0%
CAKE The Cheesecake Factory…	—	81.10K	Uscita	$4.44M	0.0%
HCI HCI Group, Inc.	—	28.59K	Uscita	$4.42M	0.0%
JLL Jones Lang LaSalle…	—	14.51K	Uscita	$4.42M	0.0%
AMWD American Woodmark…	—	105.09K	Uscita	$4.19M	0.0%
HIW Highwoods Properties…	—	194.32K	Uscita	$4.16M	0.0%
VPL Vanguard FTSE Pacific…	—	42.48K	Uscita	$4.15M	0.0%
BZ Kanzhun Limited	—	301.69K	Uscita	$4.04M	0.0%
MOG-A Moog Inc.	—	13.30K	Uscita	$3.89M	0.0%
TENB Tenable Holdings, Inc.	—	228.89K	Uscita	$3.87M	0.0%
TPC Tutor Perini Corporation	—	49.68K	Uscita	$3.83M	0.0%
ONDS Ondas Holdings Inc.	—	403.84K	Uscita	$3.65M	0.0%
ACWX iShares MSCI ACWI ex…	—	52.94K	Uscita	$3.62M	0.0%
NWL Newell Brands Inc.	—	1.03M	Uscita	$3.52M	0.0%
HTBK	—	280.22K	Uscita	$3.50M	0.0%
NRIX Nurix Therapeutics, Inc.	—	224.53K	Uscita	$3.48M	0.0%
CTLP	—	321.17K	Uscita	$3.47M	0.0%
ALM Almonty Industries Inc.	—	239.46K	Uscita	$3.47M	0.0%
OC Owens Corning	—	31.29K	Uscita	$3.39M	0.0%
VOYG Voyager Technologies…	—	143.77K	Uscita	$3.36M	0.0%
GDEN	—	124.26K	Uscita	$3.32M	0.0%
RDNT RadNet, Inc.	—	58.46K	Uscita	$3.27M	0.0%
EWJ iShares MSCI Japan ETF	—	38.58K	Uscita	$3.26M	0.0%
DNTH Dianthus Therapeutics…	—	38.74K	Uscita	$3.25M	0.0%
FG F&G Annuities & Life…	—	125.72K	Uscita	$3.18M	0.0%
CLVT Clarivate Plc	—	1.26M	Uscita	$3.18M	0.0%
CARE	—	135.99K	Uscita	$3.17M	0.0%
AVA Avista Corporation	—	78.20K	Uscita	$3.14M	0.0%
ACLX Arcellx, Inc.	—	27.14K	Uscita	$3.12M	0.0%
CBZ CBIZ, Inc.	—	115.71K	Uscita	$3.11M	0.0%
ACLS Axcelis Technologies…	—	33.29K	Uscita	$3.10M	0.0%
PATK Patrick Industries, Inc.	—	27.51K	Uscita	$3.06M	0.0%
CPK Chesapeake Utilities…	—	23.09K	Uscita	$2.92M	0.0%
MBX MBX Biosciences, Inc.…	—	97.22K	Uscita	$2.90M	0.0%
KALV	—	143.97K	Uscita	$2.90M	0.0%
QFIN Qfin Holdings, Inc.	—	219.98K	Uscita	$2.84M	0.0%
FFWM	—	477.33K	Uscita	$2.82M	0.0%
AUGO Aura Minerals	—	34.05K	Uscita	$2.78M	0.0%
LIF Life360, Inc.	—	66.91K	Uscita	$2.73M	0.0%
SIMO Silicon Motion…	—	24.11K	Uscita	$2.71M	0.0%
POOL Pool Corporation	—	13.36K	Uscita	$2.70M	0.0%
Z Zillow Group, Inc.…	—	65.06K	Uscita	$2.69M	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
QQQ	Call	3.14M	$2.31B
SPY	Put	2.97M	$2.22B
SPY	Call	2.77M	$2.06B
QQQ	Put	1.53M	$1.13B
SMH	Put	1.45M	$947.76M
IWM	Call	2.73M	$820.02M
MU	Put	693.00K	$799.92M
IWM	Put	2.65M	$794.96M
NVDA	Put	3.94M	$787.91M
AMD	Put	1.33M	$770.23M
SMH	Call	901.70K	$591.42M
TLT	Put	5.33M	$460.62M
AMD	Call	689.70K	$400.65M
INTC	Put	2.86M	$398.66M
TSLA	Call	947.60K	$398.56M
EEM	Put	5.78M	$395.42M
MSFT	Call	974.00K	$363.32M
AAPL	Call	1.22M	$353.97M
MSFT	Put	924.60K	$344.89M
XLE	Put	6.22M	$330.34M
AMZN	Put	1.32M	$315.47M
INTC	Call	2.03M	$283.57M
MU	Call	245.40K	$283.26M
AMAT	Put	374.00K	$270.40M
EWY	Put	1.29M	$260.79M
MRVL	Put	869.70K	$259.07M
TLT	Call	2.99M	$258.73M
EWY	Call	1.23M	$249.29M
GOOGL	Put	696.30K	$248.84M
GEV	Put	196.00K	$230.27M
CAT	Call	211.00K	$224.69M
LITE	Put	249.90K	$214.43M
AMZN	Call	888.60K	$211.79M
ORCL	Call	1.43M	$210.18M
NVDA	Call	989.40K	$197.97M
TSM	Put	413.90K	$197.67M
AVGO	Put	520.80K	$196.73M
UNH	Call	469.70K	$195.22M
XLK	Put	987.80K	$188.20M
DELL	Put	431.40K	$186.13M
GOOGL	Call	515.50K	$184.22M
DELL	Call	414.80K	$178.97M
XLK	Call	888.40K	$169.26M
META	Put	299.30K	$168.59M
ORCL	Put	1.12M	$164.68M
EFA	Put	1.58M	$164.07M
BRK-B	Call	309.10K	$154.67M
DIA	Call	289.30K	$151.13M
AAPL	Put	509.30K	$147.37M
NKE	Call	3.52M	$144.55M
DIA	Put	272.90K	$142.56M
XBI	Call	887.30K	$140.42M
FXI	Put	4.42M	$139.79M
CRM	Call	882.70K	$138.28M
ARM	Call	360.30K	$127.75M
BA	Call	567.80K	$122.91M
ASML	Put	60.50K	$120.36M
MRVL	Call	385.60K	$114.87M
EEM	Call	1.66M	$113.57M
NKE	Put	2.72M	$111.72M
COIN	Call	752.00K	$109.93M
TSLA	Put	258.90K	$108.89M
TXN	Call	360.60K	$107.48M
EWZ	Call	3.09M	$106.74M
NFLX	Call	1.49M	$106.66M
XLV	Call	671.60K	$106.56M
XBI	Put	656.90K	$103.95M
IBIT	Put	3.01M	$100.05M
QCOM	Call	537.90K	$99.40M
GLW	Put	373.60K	$95.43M
ASML	Call	47.60K	$94.70M
AVGO	Call	249.90K	$94.40M
CVX	Put	558.30K	$92.54M
ULTA	Call	203.80K	$91.91M
META	Call	162.50K	$91.53M
SNDK	Put	39.90K	$90.72M
ALAB	Put	177.80K	$85.88M
VRT	Put	255.90K	$85.68M
WDC	Put	133.80K	$85.46M
GEV	Call	72.10K	$84.71M
HOOD	Call	840.10K	$84.25M
STX	Call	86.90K	$83.86M
EWZ	Put	2.40M	$82.87M
COIN	Put	566.30K	$82.79M
RBLX	Call	1.47M	$80.15M
STX	Put	82.70K	$79.81M
CAT	Put	73.50K	$78.27M
HOOD	Put	772.30K	$77.45M
FXI	Call	2.44M	$77.12M
QCOM	Put	409.80K	$75.73M
SNOW	Call	296.00K	$75.33M
CLX	Call	778.90K	$74.34M
AMAT	Call	101.60K	$73.46M
INTU	Call	281.20K	$73.39M
GLW	Call	281.40K	$71.88M
CRWD	Call	93.70K	$71.51M
CSCO	Put	599.40K	$70.41M
IBIT	Call	2.10M	$70.07M
EFA	Call	654.90K	$68.03M
BSX	Call	1.57M	$66.92M

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

6430–1 trimestri

20122–4 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: Q2 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Squarepoint Ops LLC

Squarepoint Ops LLC