Scheda del gestore · ✦ curato · trimestre archiviato
Two Sigma Investments
Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · Depositi EDGAR ↗
Quantitative manager; broad, fast-turning book.
$43.90BValore 13F dichiarato
2,989Posizioni
9.9%Peso top-10
248.80Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Servizi finanziari
25.0%
Tecnologia
18.1%
Sanità
13.9%
Industria
10.7%
Beni di consumo ciclici
9.9%
Materiali di base
5.6%
Beni di consumo difensivi
5.0%
Energia
4.9%
Servizi di comunicazione
4.0%
Utility
1.8%
Immobiliare
1.2%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q2 2024
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 3.7% | $1.52B | 2.79M | — | n/c | 1 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 1.1% | $448.42M | 935.95K | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 0.7% | $291.05M | 1.38M | — | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 0.7% | $269.91M | 535.30K | — | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 0.6% | $265.78M | 594.64K | — | n/c | 1 |
| 6 | CVNA Carvana Co. | 0.6% | $262.25M | 2.04M | — | n/c | 1 |
| 7 | SNOW Snowflake Inc. | 0.6% | $261.53M | 1.94M | — | n/c | 1 |
| 8 | BMY Bristol-Myers Squibb Company | 0.6% | $256.44M | 6.17M | — | n/c | 1 |
| 9 | V Visa Inc. | 0.6% | $250.29M | 953.60K | — | n/c | 1 |
| 10 | COST Costco Wholesale Corporation | 0.6% | $248.89M | 292.81K | — | n/c | 1 |
| 11 | ABT Abbott Laboratories | 0.6% | $247.25M | 2.38M | — | n/c | 1 |
| 12 | AMZN Amazon.com, Inc. | 0.6% | $245.10M | 1.27M | — | n/c | 1 |
| 13 | HOOD Robinhood Markets, Inc. | 0.6% | $245.06M | 10.79M | — | n/c | 1 |
| 14 | SPOT Spotify Technology S.A. | 0.6% | $243.68M | 776.56K | — | n/c | 1 |
| 15 | PFE Pfizer Inc. | 0.6% | $243.66M | 8.71M | — | n/c | 1 |
| 16 | SHW The Sherwin-Williams Company | 0.6% | $238.30M | 798.52K | — | n/c | 1 |
| 17 | AMD Advanced Micro Devices, Inc. | 0.6% | $237.11M | 1.46M | — | n/c | 1 |
| 18 | TMO Thermo Fisher Scientific… | 0.6% | $236.58M | 427.81K | — | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.6% | $235.94M | 349.60K | — | n/c | 1 |
| 20 | CMG Chipotle Mexican Grill, Inc. | 0.6% | $234.68M | 3.75M | — | n/c | 1 |
| 21 | NVDA NVIDIA Corporation | 0.6% | $233.99M | 1.89M | — | n/c | 1 |
| 22 | MA Mastercard Incorporated | 0.6% | $230.98M | 523.57K | — | n/c | 1 |
| 23 | DASH DoorDash, Inc. | 0.6% | $229.31M | 2.11M | — | n/c | 1 |
| 24 | GILD Gilead Sciences, Inc. | 0.6% | $228.72M | 3.33M | — | n/c | 1 |
| 25 | MU Micron Technology, Inc. | 0.6% | $228.70M | 1.74M | — | n/c | 1 |
| 26 | CME CME Group Inc. | 0.6% | $227.57M | 1.16M | — | n/c | 1 |
| 27 | FCX Freeport-McMoRan Inc. | 0.6% | $227.40M | 4.68M | — | n/c | 1 |
| 28 | FTNT Fortinet, Inc. | 0.6% | $226.32M | 3.76M | — | n/c | 1 |
| 29 | XLV State Street Health Care… | 0.6% | $226.29M | 1.55M | — | n/c | 1 |
| 30 | IVV iShares Core S&P 500 ETF | 0.5% | $224.15M | 409.60K | — | n/c | 1 |
| 31 | UBER Uber Technologies, Inc. | 0.5% | $222.10M | 3.06M | — | n/c | 1 |
| 32 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $221.80M | 578.82K | — | n/c | 1 |
| 33 | GS The Goldman Sachs Group… | 0.5% | $221.73M | 490.20K | — | n/c | 1 |
| 34 | PYPL PayPal Holdings, Inc. | 0.5% | $219.99M | 3.79M | — | n/c | 1 |
| 35 | PM Philip Morris International… | 0.5% | $219.08M | 2.16M | — | n/c | 1 |
| 36 | AVGO Broadcom Inc. | 0.5% | $217.51M | 135.48K | — | n/c | 1 |
| 37 | LRCX Lam Research Corporation | 0.5% | $215.10M | 202.00K | — | n/c | 1 |
| 38 | NOC Northrop Grumman Corporation | 0.5% | $213.07M | 488.75K | — | n/c | 1 |
| 39 | CCL Carnival Corporation & plc | 0.5% | $211.66M | 11.31M | — | n/c | 1 |
| 40 | ODFL Old Dominion Freight Line… | 0.5% | $211.07M | 1.20M | — | n/c | 1 |
| 41 | APP AppLovin Corporation | 0.5% | $210.44M | 2.53M | — | n/c | 1 |
| 42 | UNP Union Pacific Corporation | 0.5% | $209.32M | 925.12K | — | n/c | 1 |
| 43 | ZS Zscaler, Inc. | 0.5% | $206.76M | 1.08M | — | n/c | 1 |
| 44 | LMT Lockheed Martin Corporation | 0.5% | $205.91M | 440.82K | — | n/c | 1 |
| 45 | LLY Eli Lilly and Company | 0.5% | $204.42M | 225.78K | — | n/c | 1 |
| 46 | COR Cencora, Inc. | 0.5% | $201.69M | 895.21K | — | n/c | 1 |
| 47 | IWF iShares Russell 1000 Growth… | 0.5% | $199.35M | 546.90K | — | n/c | 1 |
| 48 | PGR The Progressive Corporation | 0.5% | $198.10M | 953.75K | — | n/c | 1 |
| 49 | PINS Pinterest, Inc. | 0.5% | $196.63M | 4.46M | — | n/c | 1 |
| 50 | C Citigroup Inc. | 0.5% | $191.14M | 3.01M | — | n/c | 1 |
| 51 | CAVA CAVA Group, Inc. | 0.5% | $184.51M | 1.99M | — | n/c | 1 |
| 52 | MRK Merck & Co., Inc. | 0.4% | $183.61M | 1.48M | — | n/c | 1 |
| 53 | AZN AstraZeneca PLC | 0.4% | $178.48M | 2.29M | — | n/c | 1 |
| 54 | XONA.DE Exxon Mobil Corporation | 0.4% | $172.72M | 1.50M | — | n/c | 1 |
| 55 | EL The Estée Lauder Companies… | 0.4% | $169.84M | 1.60M | — | n/c | 1 |
| 56 | AMGN Amgen Inc. | 0.4% | $169.39M | 542.15K | — | n/c | 1 |
| 57 | MSCI MSCI Inc. | 0.4% | $164.29M | 341.04K | — | n/c | 1 |
| 58 | GD General Dynamics Corporation | 0.4% | $163.38M | 563.10K | — | n/c | 1 |
| 59 | INTC Intel Corp. | 0.4% | $160.65M | 5.19M | — | n/c | 1 |
| 60 | VRTX Vertex Pharmaceuticals… | 0.4% | $155.61M | 331.99K | — | n/c | 1 |
| 61 | TJX The TJX Companies, Inc. | 0.4% | $154.30M | 1.40M | — | n/c | 1 |
| 62 | PH Parker-Hannifin Corporation | 0.4% | $153.05M | 302.58K | — | n/c | 1 |
| 63 | VTI Vanguard Morningstar Total… | 0.4% | $151.72M | 567.15K | — | n/c | 1 |
| 64 | VUG Vanguard Morningstar Growth… | 0.4% | $150.58M | 402.60K | — | n/c | 1 |
| 65 | TEAM Atlassian Corporation | 0.4% | $148.65M | 840.41K | — | n/c | 1 |
| 66 | ILMN Illumina, Inc. | 0.4% | $144.67M | 1.39M | — | n/c | 1 |
| 67 | SPGI S&P Global Inc. | 0.4% | $143.91M | 322.66K | — | n/c | 1 |
| 68 | BSX Boston Scientific… | 0.3% | $142.80M | 1.85M | — | n/c | 1 |
| 69 | GAP The Gap, Inc. | 0.3% | $141.67M | 5.93M | — | n/c | 1 |
| 70 | KDP Keurig Dr Pepper Inc. | 0.3% | $141.05M | 4.22M | — | n/c | 1 |
| 71 | VRSK Verisk Analytics, Inc. | 0.3% | $138.80M | 514.92K | — | n/c | 1 |
| 72 | SPYM State Street SPDR Portfolio… | 0.3% | $136.61M | 2.13M | — | n/c | 1 |
| 73 | WDC Western Digital Corporation | 0.3% | $134.97M | 1.78M | — | n/c | 1 |
| 74 | CSCO Cisco Systems, Inc. | 0.3% | $134.20M | 2.82M | — | n/c | 1 |
| 75 | NOW ServiceNow, Inc. | 0.3% | $130.93M | 166.43K | — | n/c | 1 |
| 76 | MCK McKesson Corporation | 0.3% | $127.57M | 218.43K | — | n/c | 1 |
| 77 | OXY Occidental Petroleum… | 0.3% | $125.57M | 1.99M | — | n/c | 1 |
| 78 | WING Wingstop Inc. | 0.3% | $124.01M | 293.40K | — | n/c | 1 |
| 79 | BDX Becton, Dickinson and… | 0.3% | $123.90M | 530.16K | — | n/c | 1 |
| 80 | WAB Westinghouse Air Brake… | 0.3% | $123.36M | 780.49K | — | n/c | 1 |
| 81 | MSI Motorola Solutions, Inc. | 0.3% | $121.10M | 313.69K | — | n/c | 1 |
| 82 | NU Nu Holdings Ltd. | 0.3% | $119.67M | 9.28M | — | n/c | 1 |
| 83 | NRG NRG Energy, Inc. | 0.3% | $116.99M | 1.50M | — | n/c | 1 |
| 84 | COP ConocoPhillips | 0.3% | $115.81M | 1.01M | — | n/c | 1 |
| 85 | SNAP Snap Inc. | 0.3% | $115.24M | 6.94M | — | n/c | 1 |
| 86 | WM Waste Management, Inc. | 0.3% | $113.43M | 531.68K | — | n/c | 1 |
| 87 | MELI MercadoLibre, Inc. | 0.3% | $113.38M | 68.99K | — | n/c | 1 |
| 88 | TGT Target Corporation | 0.3% | $113.10M | 763.97K | — | n/c | 1 |
| 89 | GDX VanEck Gold Miners ETF | 0.3% | $112.59M | 3.32M | — | n/c | 1 |
| 90 | MO Altria Group, Inc. | 0.3% | $112.47M | 2.47M | — | n/c | 1 |
| 91 | IVW iShares S&P 500 Growth ETF | 0.3% | $111.71M | 1.21M | — | n/c | 1 |
| 92 | NDAQ Nasdaq, Inc. | 0.3% | $109.64M | 1.82M | — | n/c | 1 |
| 93 | XLK State Street Technology… | 0.3% | $104.60M | 462.38K | — | n/c | 1 |
| 94 | NKE NIKE, Inc. | 0.3% | $104.04M | 1.38M | — | n/c | 1 |
| 95 | HUM Humana Inc. | 0.3% | $103.99M | 278.30K | — | n/c | 1 |
| 96 | MNDY monday.com Ltd. | 0.3% | $103.73M | 430.85K | — | n/c | 1 |
| 97 | RSG Republic Services, Inc. | 0.3% | $103.70M | 533.63K | — | n/c | 1 |
| 98 | SJM The J. M. Smucker Company | 0.3% | $102.73M | 942.16K | — | n/c | 1 |
| 99 | CI Cigna Corporation | 0.3% | $102.72M | 310.73K | — | n/c | 1 |
| 100 | FNV Franco-Nevada Corporation | 0.2% | $99.66M | 840.84K | — | n/c | 1 |
| 101 | ICE Intercontinental Exchange… | 0.2% | $99.33M | 725.60K | — | n/c | 1 |
| 102 | AA Alcoa Corporation | 0.2% | $97.61M | 2.45M | — | n/c | 1 |
| 103 | QUAL iShares MSCI USA Quality… | 0.2% | $96.82M | 567.00K | — | n/c | 1 |
| 104 | LULU Lululemon Athletica Inc. | 0.2% | $95.63M | 320.16K | — | n/c | 1 |
| 105 | JNJ Johnson & Johnson | 0.2% | $94.97M | 649.75K | — | n/c | 1 |
| 106 | KRE State Street SPDR S&P… | 0.2% | $93.43M | 1.90M | — | n/c | 1 |
| 107 | ETN Eaton Corporation plc | 0.2% | $93.19M | 297.21K | — | n/c | 1 |
| 108 | QCOM QUALCOMM Incorporated | 0.2% | $92.37M | 463.74K | — | n/c | 1 |
| 109 | RBLX Roblox Corporation | 0.2% | $90.73M | 2.44M | — | n/c | 1 |
| 110 | CBOE Cboe Global Markets, Inc. | 0.2% | $90.53M | 532.33K | — | n/c | 1 |
| 111 | 0K58.L NOV Inc. | 0.2% | $88.94M | 5.33M | — | n/c | 1 |
| 112 | SRPT Sarepta Therapeutics, Inc. | 0.2% | $85.60M | 541.79K | — | n/c | 1 |
| 113 | ALL The Allstate Corporation | 0.2% | $85.42M | 535.00K | — | n/c | 1 |
| 114 | DXCM DexCom, Inc. | 0.2% | $85.30M | 752.32K | — | n/c | 1 |
| 115 | CAG Conagra Brands, Inc. | 0.2% | $83.64M | 2.94M | — | n/c | 1 |
| 116 | DDOG Datadog, Inc. | 0.2% | $83.53M | 644.08K | — | n/c | 1 |
| 117 | ACN Accenture plc | 0.2% | $82.11M | 270.63K | — | n/c | 1 |
| 118 | SHEL Shell plc | 0.2% | $81.97M | 1.14M | — | n/c | 1 |
| 119 | KR The Kroger Co. | 0.2% | $80.79M | 1.62M | — | n/c | 1 |
| 120 | BMO Bank of Montreal | 0.2% | $80.68M | 962.23K | — | n/c | 1 |
| 121 | NEM Newmont Corporation | 0.2% | $80.21M | 1.92M | — | n/c | 1 |
| 122 | IT Gartner, Inc. | 0.2% | $80.14M | 178.46K | — | n/c | 1 |
| 123 | SYK Stryker Corporation | 0.2% | $79.16M | 232.64K | — | n/c | 1 |
| 124 | EVRG Evergy, Inc. | 0.2% | $78.65M | 1.48M | — | n/c | 1 |
| 125 | LNG Cheniere Energy, Inc. | 0.2% | $77.79M | 444.95K | — | n/c | 1 |
| 126 | UPS United Parcel Service, Inc. | 0.2% | $77.66M | 567.48K | — | n/c | 1 |
| 127 | DHI D.R. Horton, Inc. | 0.2% | $76.75M | 544.57K | — | n/c | 1 |
| 128 | ROST Ross Stores, Inc. | 0.2% | $76.06M | 523.42K | — | n/c | 1 |
| 129 | EOG EOG Resources, Inc. | 0.2% | $75.87M | 602.75K | — | n/c | 1 |
| 130 | NET Cloudflare, Inc. | 0.2% | $75.35M | 909.68K | — | n/c | 1 |
| 131 | VALE Vale S.A. | 0.2% | $75.06M | 6.72M | — | n/c | 1 |
| 132 | FTAI FTAI Aviation Ltd. | 0.2% | $74.46M | 721.27K | — | n/c | 1 |
| 133 | IEX IDEX Corporation | 0.2% | $74.10M | 368.29K | — | n/c | 1 |
| 134 | WFC Wells Fargo & Company | 0.2% | $73.53M | 1.24M | — | n/c | 1 |
| 135 | IWB iShares Russell 1000 ETF | 0.2% | $73.37M | 246.60K | — | n/c | 1 |
| 136 | ECL Ecolab Inc. | 0.2% | $73.07M | 307.00K | — | n/c | 1 |
| 137 | NEE NextEra Energy, Inc. | 0.2% | $73.00M | 1.48M | — | n/c | 1 |
| 138 | CAH Cardinal Health, Inc. | 0.2% | $72.12M | 733.55K | — | n/c | 1 |
| 139 | USB U.S. Bancorp | 0.2% | $72.09M | 1.82M | — | n/c | 1 |
| 140 | OVV Ovintiv Inc. | 0.2% | $71.76M | 1.53M | — | n/c | 1 |
| 141 | HEI HEICO Corporation | 0.2% | $71.12M | 318.04K | — | n/c | 1 |
| 142 | STLA Stellantis N.V. | 0.2% | $70.36M | 3.54M | — | n/c | 1 |
| 143 | TD The Toronto-Dominion Bank | 0.2% | $70.16M | 1.28M | — | n/c | 1 |
| 144 | CMI Cummins Inc. | 0.2% | $69.84M | 252.18K | — | n/c | 1 |
| 145 | AES The AES Corporation | 0.2% | $69.64M | 3.96M | — | n/c | 1 |
| 146 | IQV IQVIA Holdings Inc. | 0.2% | $68.49M | 323.91K | — | n/c | 1 |
| 147 | SN SharkNinja, Inc. | 0.2% | $67.92M | 903.84K | — | n/c | 1 |
| 148 | W Wayfair Inc. | 0.2% | $67.75M | 1.28M | — | n/c | 1 |
| 149 | LYFT Lyft, Inc. | 0.2% | $67.59M | 4.79M | — | n/c | 1 |
| 150 | DPZ Domino's Pizza, Inc. | 0.2% | $67.39M | 130.51K | — | n/c | 1 |
| 151 | FMC FMC Corporation | 0.2% | $66.89M | 1.16M | — | n/c | 1 |
| 152 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $63.40M | 10.86M | — | n/c | 1 |
| 153 | MCO Moody's Corporation | 0.2% | $62.67M | 148.88K | — | n/c | 1 |
| 154 | PATH UiPath Inc. | 0.2% | $62.63M | 4.94M | — | n/c | 1 |
| 155 | ENB Enbridge Inc. | 0.2% | $62.51M | 1.76M | — | n/c | 1 |
| 156 | COIN Coinbase Global, Inc. | 0.2% | $62.07M | 279.30K | — | n/c | 1 |
| 157 | SBUX Starbucks Corporation | 0.2% | $62.00M | 796.38K | — | n/c | 1 |
| 158 | RACE Ferrari N.V. | 0.1% | $60.66M | 148.55K | — | n/c | 1 |
| 159 | AER AerCap Holdings N.V. | 0.1% | $60.08M | 644.59K | — | n/c | 1 |
| 160 | XOP State Street SPDR S&P Oil &… | 0.1% | $59.88M | 411.62K | — | n/c | 1 |
| 161 | MLM Martin Marietta Materials… | 0.1% | $59.79M | 110.36K | — | n/c | 1 |
| 162 | ATI ATI Inc. | 0.1% | $59.29M | 1.07M | — | n/c | 1 |
| 163 | MNST Monster Beverage Corporation | 0.1% | $58.39M | 1.17M | — | n/c | 1 |
| 164 | IBB iShares Biotechnology ETF | 0.1% | $58.12M | 423.41K | — | n/c | 1 |
| 165 | PBF PBF Energy Inc. | 0.1% | $57.86M | 1.26M | — | n/c | 1 |
| 166 | ROLLP RBC BEARINGS INC | 0.1% | $57.74M | 472.12K | — | n/c | 1 |
| 167 | TRP TC Energy Corporation | 0.1% | $57.60M | 1.52M | — | n/c | 1 |
| 168 | IYW iShares U.S. Technology ETF | 0.1% | $57.27M | 380.50K | — | n/c | 1 |
| 169 | KMX CarMax, Inc. | 0.1% | $57.04M | 777.74K | — | n/c | 1 |
| 170 | SG Sweetgreen, Inc. | 0.1% | $57.00M | 1.89M | — | n/c | 1 |
| 171 | EWZ iShares MSCI Brazil ETF | 0.1% | $56.11M | 2.05M | — | n/c | 1 |
| 172 | TSN Tyson Foods, Inc. | 0.1% | $56.08M | 981.39K | — | n/c | 1 |
| 173 | ETR Entergy Corporation | 0.1% | $56.06M | 523.88K | — | n/c | 1 |
| 174 | CRBG Corebridge Financial, Inc. | 0.1% | $56.00M | 1.92M | — | n/c | 1 |
| 175 | PBA Pembina Pipeline Corporation | 0.1% | $55.98M | 1.51M | — | n/c | 1 |
| 176 | CNX CNX Resources Corporation | 0.1% | $54.45M | 2.24M | — | n/c | 1 |
| 177 | CMA Comerica Incorporated | 0.1% | $54.45M | 1.07M | — | n/c | 1 |
| 178 | BLK BlackRock, Inc. | 0.1% | $54.36M | 69.04K | — | n/c | 1 |
| 179 | BKNG Booking Holdings Inc. | 0.1% | $54.35M | 13.72K | — | n/c | 1 |
| 180 | RPRX Royalty Pharma plc | 0.1% | $54.26M | 2.06M | — | n/c | 1 |
| 181 | BROS Dutch Bros Inc. | 0.1% | $53.97M | 1.30M | — | n/c | 1 |
| 182 | CSX CSX Corporation | 0.1% | $53.70M | 1.61M | — | n/c | 1 |
| 183 | SBLK Star Bulk Carriers Corp. | 0.1% | $53.32M | 2.19M | — | n/c | 1 |
| 184 | PAGP Plains GP Holdings LP | 0.1% | $52.99M | 2.82M | — | n/c | 1 |
| 185 | SNPS Synopsys, Inc. | 0.1% | $52.80M | 88.73K | — | n/c | 1 |
| 186 | ASML ASML Holding N.V. | 0.1% | $52.80M | 51.63K | — | n/c | 1 |
| 187 | KSS Kohl's Corporation | 0.1% | $52.46M | 2.28M | — | n/c | 1 |
| 188 | HIMS Hims & Hers Health, Inc. | 0.1% | $52.39M | 2.60M | — | n/c | 1 |
| 189 | LNC Lincoln National Corporation | 0.1% | $52.33M | 1.68M | — | n/c | 1 |
| 190 | STX Seagate Technology Holdings… | 0.1% | $51.51M | 498.81K | — | n/c | 1 |
| 191 | MEDP Medpace Holdings, Inc. | 0.1% | $50.99M | 123.80K | — | n/c | 1 |
| 192 | SHAK Shake Shack Inc. | 0.1% | $50.93M | 565.93K | — | n/c | 1 |
| 193 | MANH Manhattan Associates, Inc. | 0.1% | $50.74M | 205.68K | — | n/c | 1 |
| 194 | BJ BJ's Wholesale Club… | 0.1% | $50.47M | 574.53K | — | n/c | 1 |
| 195 | CRDO Credo Technology Group… | 0.1% | $50.34M | 1.58M | — | n/c | 1 |
| 196 | JBL Jabil Inc. | 0.1% | $50.21M | 461.49K | — | n/c | 1 |
| 197 | PTC PTC Inc. | 0.1% | $50.09M | 275.74K | — | n/c | 1 |
| 198 | BIIB Biogen Inc. | 0.1% | $49.35M | 212.90K | — | n/c | 1 |
| 199 | AFRM Affirm Holdings, Inc. | 0.1% | $49.09M | 1.62M | — | n/c | 1 |
| 200 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $49.00M | 1.03M | — | n/c | 1 |
| 201 | SLF Sun Life Financial Inc. | 0.1% | $48.80M | 996.08K | — | n/c | 1 |
| 202 | ALB Albemarle Corporation | 0.1% | $48.18M | 1.03M | — | n/c | 1 |
| 203 | J Jacobs Solutions Inc. | 0.1% | $47.56M | 340.44K | — | n/c | 1 |
| 204 | DD DuPont de Nemours, Inc. | 0.1% | $47.10M | 585.13K | — | n/c | 1 |
| 205 | OWL Blue Owl Capital Inc. | 0.2% | $46.66M | 3.04M | — | n/c | 1 |
| 206 | URA Global X - Uranium ETF | 0.1% | $46.32M | 1.60M | — | n/c | 1 |
| 207 | AME AMETEK, Inc. | 0.1% | $45.92M | 275.45K | — | n/c | 1 |
| 208 | CAT Caterpillar Inc. | 0.1% | $45.83M | 137.58K | — | n/c | 1 |
| 209 | TNDM Tandem Diabetes Care, Inc. | 0.1% | $45.74M | 1.14M | — | n/c | 1 |
| 210 | QRVO Qorvo, Inc. | 0.1% | $45.16M | 389.18K | — | n/c | 1 |
| 211 | ADMA ADMA Biologics, Inc. | 0.1% | $45.03M | 4.03M | — | n/c | 1 |
| 212 | FRPT Freshpet, Inc. | 0.1% | $45.03M | 348.00K | — | n/c | 1 |
| 213 | YUMC Yum China Holdings, Inc. | 0.1% | $45.00M | 1.46M | — | n/c | 1 |
| 214 | MRSH Marsh & McLennan Companies… | 0.1% | $44.83M | 212.75K | — | n/c | 1 |
| 215 | BP BP p.l.c. | 0.1% | $44.51M | 1.23M | — | n/c | 1 |
| 216 | CTAS Cintas Corporation | 0.1% | $44.31M | 63.28K | — | n/c | 1 |
| 217 | ACM Aecom | 0.1% | $43.70M | 495.82K | — | n/c | 1 |
| 218 | NCLH Norwegian Cruise Line… | 0.1% | $43.67M | 2.32M | — | n/c | 1 |
| 219 | JPM JPMorgan Chase & Co. | 0.1% | $43.58M | 215.48K | — | n/c | 1 |
| 220 | EXE Expand Energy Corporation | 0.1% | $43.53M | 529.68K | — | n/c | 1 |
| 221 | VRNS Varonis Systems, Inc. | 0.1% | $43.51M | 906.92K | — | n/c | 1 |
| 222 | HESAF Hermes International SCA | 0.1% | $43.31M | 293.56K | — | n/c | 1 |
| 223 | XEL Xcel Energy Inc. | 0.1% | $43.18M | 808.38K | — | n/c | 1 |
| 224 | AGNC AGNC Investment Corp. | 0.1% | $42.95M | 4.50M | — | n/c | 1 |
| 225 | TT Trane Technologies plc | 0.1% | $42.50M | 129.20K | — | n/c | 1 |
| 226 | ZIM ZIM Integrated Shipping… | 0.1% | $42.27M | 1.91M | — | n/c | 1 |
| 227 | SU Suncor Energy Inc. | 0.1% | $42.25M | 1.11M | — | n/c | 1 |
| 228 | VRT Vertiv Holdings Co | 0.1% | $42.14M | 486.72K | — | n/c | 1 |
| 229 | TW Tradeweb Markets Inc. | 0.1% | $41.94M | 395.70K | — | n/c | 1 |
| 230 | TRMD TORM plc | 0.1% | $41.44M | 1.07M | — | n/c | 1 |
| 231 | STM STMicroelectronics N.V. | 0.1% | $41.06M | 1.05M | — | n/c | 1 |
| 232 | MKTX MarketAxess Holdings Inc. | 0.1% | $40.78M | 203.35K | — | n/c | 1 |
| 233 | ARCC Ares Capital Corporation | 0.1% | $40.24M | 1.93M | — | n/c | 1 |
| 234 | FTV Fortive Corporation | 0.1% | $40.16M | 541.92K | — | n/c | 1 |
| 235 | GATES INDL CORP PLC (non mappato) | — | $40.13M | 2.54M | — | — | |
| 236 | MOS The Mosaic Company | 0.1% | $40.09M | 1.39M | — | n/c | 1 |
| 237 | P Everpure, Inc. | 0.1% | $39.79M | 619.62K | — | n/c | 1 |
| 238 | PPG PPG Industries, Inc. | 0.1% | $39.38M | 312.80K | — | n/c | 1 |
| 239 | TEL TE Connectivity plc | 0.1% | $39.34M | 261.50K | — | n/c | 1 |
| 240 | WWD Woodward, Inc. | 0.1% | $39.33M | 225.54K | — | n/c | 1 |
| 241 | VLO Valero Energy Corporation | 0.1% | $39.30M | 250.67K | — | n/c | 1 |
| 242 | WAT Waters Corporation | 0.1% | $38.38M | 132.28K | — | n/c | 1 |
| 243 | XLB State Street Materials… | 0.1% | $38.37M | 434.50K | — | n/c | 1 |
| 244 | AXON Axon Enterprise, Inc. | 0.1% | $38.27M | 130.06K | — | n/c | 1 |
| 245 | SMTC Semtech Corporation | 0.1% | $37.91M | 1.27M | — | n/c | 1 |
| 246 | IAG Iamgold Corporation | 0.1% | $37.76M | 10.07M | — | n/c | 1 |
| 247 | BE Bloom Energy Corporation | 0.1% | $37.76M | 3.08M | — | n/c | 1 |
| 248 | KEY KeyCorp | 0.1% | $37.63M | 2.65M | — | n/c | 1 |
| 249 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $37.53M | 742.36K | — | n/c | 1 |
| 250 | PR Permian Resources… | 0.1% | $37.48M | 2.32M | — | n/c | 1 |
| 251 | MRUS Merus N.V. | 0.1% | $37.47M | 633.23K | — | n/c | 1 |
| 252 | MTD Mettler-Toledo… | 0.1% | $37.33M | 26.71K | — | n/c | 1 |
| 253 | LAZ Lazard Inc | 0.1% | $37.33M | 977.69K | — | n/c | 1 |
| 254 | RH Rh | 0.1% | $37.19M | 496.01K | — | n/c | 1 |
| 255 | WIX Wix.com Ltd. | 0.1% | $37.03M | 232.79K | — | n/c | 1 |
| 256 | BTG B2Gold Corp. | 0.1% | $36.78M | 13.62M | — | n/c | 1 |
| 257 | ENPH Enphase Energy, Inc. | 0.1% | $36.75M | 368.56K | — | n/c | 1 |
| 258 | WAL Western Alliance… | 0.1% | $36.56M | 582.00K | — | n/c | 1 |
| 259 | CTRE CareTrust REIT, Inc. | 0.1% | $36.53M | 1.46M | — | n/c | 1 |
| 260 | RL Ralph Lauren Corporation | 0.1% | $36.43M | 208.11K | — | n/c | 1 |
| 261 | CW Curtiss-Wright Corporation | 0.1% | $36.34M | 134.10K | — | n/c | 1 |
| 262 | HON Honeywell International Inc. | 0.1% | $36.30M | 169.98K | — | n/c | 1 |
| 263 | ANET Arista Networks, Inc. | 0.1% | $36.06M | 102.89K | — | n/c | 1 |
| 264 | NTRA Natera, Inc. | 0.1% | $35.95M | 331.98K | — | n/c | 1 |
| 265 | MGY Magnolia Oil & Gas… | 0.1% | $35.94M | 1.42M | — | n/c | 1 |
| 266 | OWL Blue Owl Capital Inc. | 0.2% | $35.89M | 2.02M | — | n/c | 1 |
| 267 | KGC Kinross Gold Corporation | 0.1% | $35.70M | 4.29M | — | n/c | 1 |
| 268 | LHX L3Harris Technologies, Inc. | 0.1% | $35.58M | 158.43K | — | n/c | 1 |
| 269 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $35.35M | 1.50M | — | n/c | 1 |
| 270 | LPX Louisiana-Pacific… | 0.1% | $35.29M | 428.64K | — | n/c | 1 |
| 271 | CAMT Camtek Ltd. | 0.1% | $35.27M | 281.60K | — | n/c | 1 |
| 272 | AXTA Axalta Coating Systems Ltd. | 0.1% | $35.16M | 1.03M | — | n/c | 1 |
| 273 | ASND Ascendis Pharma A/S | 0.1% | $34.82M | 255.32K | — | n/c | 1 |
| 274 | DUK Duke Energy Corporation | 0.1% | $34.77M | 346.88K | — | n/c | 1 |
| 275 | OEF iShares S&P 100 ETF | 0.1% | $34.73M | 131.40K | — | n/c | 1 |
| 276 | IREN IREN Limited | 0.1% | $34.72M | 3.08M | — | n/c | 1 |
| 277 | NTNX Nutanix, Inc. | 0.1% | $34.62M | 608.90K | — | n/c | 1 |
| 278 | STNG Scorpio Tankers Inc. | 0.1% | $34.39M | 423.11K | — | n/c | 1 |
| 279 | EXPD Expeditors International of… | 0.1% | $34.26M | 274.56K | — | n/c | 1 |
| 280 | FRO Frontline Plc | 0.1% | $34.26M | 1.33M | — | n/c | 1 |
| 281 | UNM Unum Group | 0.1% | $34.04M | 665.93K | — | n/c | 1 |
| 282 | MET MetLife, Inc. | 0.1% | $33.70M | 480.06K | — | n/c | 1 |
| 283 | DYNF iShares U.S. Equity Factor… | 0.1% | $33.55M | 714.80K | — | n/c | 1 |
| 284 | MT ArcelorMittal S.A. | 0.1% | $33.19M | 1.45M | — | n/c | 1 |
| 285 | VRSN VeriSign, Inc. | 0.1% | $32.82M | 184.57K | — | n/c | 1 |
| 286 | IVZ Invesco Ltd. | 0.1% | $32.73M | 2.19M | — | n/c | 1 |
| 287 | CPB Campbell Soup Company | 0.1% | $32.61M | 721.52K | — | n/c | 1 |
| 288 | ADC Agree Realty Corporation | 0.1% | $32.45M | 523.86K | — | n/c | 1 |
| 289 | WCN Waste Connections, Inc. | 0.1% | $32.44M | 184.98K | — | n/c | 1 |
| 290 | WULF TeraWulf Inc. | 0.1% | $31.70M | 7.12M | — | n/c | 1 |
| 291 | MASI Masimo Corporation | 0.1% | $31.61M | 250.96K | — | n/c | 1 |
| 292 | PI Impinj, Inc. | 0.1% | $31.55M | 201.28K | — | n/c | 1 |
| 293 | XYL Xylem Inc. | 0.1% | $31.52M | 232.39K | — | n/c | 1 |
| 294 | SMG The Scotts Miracle-Gro… | 0.1% | $31.32M | 481.41K | — | n/c | 1 |
| 295 | TXRH Texas Roadhouse, Inc. | 0.1% | $31.10M | 181.14K | — | n/c | 1 |
| 296 | EAT Brinker International, Inc. | 0.1% | $31.05M | 428.98K | — | n/c | 1 |
| 297 | JEF Jefferies Financial Group… | 0.1% | $31.05M | 623.95K | — | n/c | 1 |
| 298 | CART Maplebear Inc. | 0.1% | $30.98M | 963.77K | — | n/c | 1 |
| 299 | CNQ Canadian Natural Resources… | 0.1% | $30.95M | 869.47K | — | n/c | 1 |
| 300 | SNX TD Synnex Corp | 0.1% | $30.89M | 267.71K | — | n/c | 1 |
| 301 | PAYC Paycom Software, Inc. | 0.1% | $30.73M | 214.81K | — | n/c | 1 |
| 302 | GNRC Generac Holdings Inc. | 0.1% | $30.52M | 230.81K | — | n/c | 1 |
| 303 | LYV Live Nation Entertainment… | 0.1% | $30.36M | 323.87K | — | n/c | 1 |
| 304 | EXLS ExlService Holdings, Inc. | 0.1% | $30.11M | 960.09K | — | n/c | 1 |
| 305 | ALLE Allegion plc | 0.1% | $30.09M | 254.66K | — | n/c | 1 |
| 306 | SWK Stanley Black & Decker, Inc. | 0.1% | $30.02M | 375.79K | — | n/c | 1 |
| 307 | LPI VITAL ENERGY INC | 0.1% | $29.98M | 668.91K | — | n/c | 1 |
| 308 | DECK Deckers Outdoor Corporation | 0.1% | $29.92M | 30.91K | — | n/c | 1 |
| 309 | SKX Skechers U.S.A., Inc. | 0.1% | $29.88M | 432.32K | — | n/c | 1 |
| 310 | XBI State Street SPDR S&P… | 0.1% | $29.80M | 321.40K | — | n/c | 1 |
| 311 | PSN Parsons Corporation | 0.1% | $29.41M | 359.54K | — | n/c | 1 |
| 312 | MTDR Matador Resources Company | 0.1% | $29.32M | 491.98K | — | n/c | 1 |
| 313 | NXT Nextpower Inc. | 0.1% | $29.12M | 621.16K | — | n/c | 1 |
| 314 | CFG Citizens Financial Group… | 0.1% | $29.01M | 805.18K | — | n/c | 1 |
| 315 | SEDG SolarEdge Technologies, Inc. | 0.1% | $28.95M | 1.15M | — | n/c | 1 |
| 316 | MKC McCormick & Company… | 0.1% | $28.81M | 406.13K | — | n/c | 1 |
| 317 | QIAGEN NV (non mappato) | — | $28.62M | 696.47K | — | — | |
| 318 | TWST Twist Bioscience Corporation | 0.1% | $28.54M | 579.23K | — | n/c | 1 |
| 319 | BNS The Bank of Nova Scotia | 0.1% | $28.39M | 620.96K | — | n/c | 1 |
| 320 | CACI CACI International Inc | 0.1% | $28.19M | 65.54K | — | n/c | 1 |
| 321 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $28.03M | 340.45K | — | n/c | 1 |
| 322 | JD JD.com, Inc. | 0.1% | $28.02M | 1.08M | — | n/c | 1 |
| 323 | TRV The Travelers Companies… | 0.1% | $27.88M | 137.11K | — | n/c | 1 |
| 324 | JWN NORDSTROM INC | 0.1% | $27.70M | 1.31M | — | n/c | 1 |
| 325 | HUN Huntsman Corporation | 0.1% | $27.62M | 1.21M | — | n/c | 1 |
| 326 | FDN First Trust Dow Jones… | 0.1% | $27.24M | 132.90K | — | n/c | 1 |
| 327 | WST West Pharmaceutical… | 0.1% | $27.14M | 82.38K | — | n/c | 1 |
| 328 | GL Globe Life Inc. | 0.1% | $27.13M | 329.70K | — | n/c | 1 |
| 329 | OSCR Oscar Health, Inc. | 0.1% | $26.87M | 1.70M | — | n/c | 1 |
| 330 | RGEN Repligen Corporation | 0.1% | $26.86M | 213.10K | — | n/c | 1 |
| 331 | SE Sea Limited | 0.1% | $26.76M | 374.62K | — | n/c | 1 |
| 332 | WEN The Wendy's Company | 0.1% | $26.40M | 1.56M | — | n/c | 1 |
| 333 | EG Everest Group, Ltd. | 0.1% | $26.07M | 68.43K | — | n/c | 1 |
| 334 | STT State Street Corporation | 0.1% | $26.05M | 351.99K | — | n/c | 1 |
| 335 | CRGY Crescent Energy Company | 0.1% | $25.96M | 2.19M | — | n/c | 1 |
| 336 | COF Capital One Financial… | 0.1% | $25.83M | 186.58K | — | n/c | 1 |
| 337 | GBDC Golub Capital BDC, Inc. | 0.1% | $25.81M | 1.64M | — | n/c | 1 |
| 338 | ATMU Atmus Filtration… | 0.1% | $25.67M | 891.84K | — | n/c | 1 |
| 339 | CPT Camden Property Trust | 0.1% | $25.61M | 234.75K | — | n/c | 1 |
| 340 | PTON Peloton Interactive, Inc. | 0.1% | $25.58M | 7.57M | — | n/c | 1 |
| 341 | GMED Globus Medical, Inc. | 0.1% | $25.57M | 373.31K | — | n/c | 1 |
| 342 | KLAC KLA Corporation | 0.1% | $25.54M | 30.98K | — | n/c | 1 |
| 343 | MFC Manulife Financial… | 0.1% | $25.50M | 957.82K | — | n/c | 1 |
| 344 | TREX Trex Company, Inc. | 0.1% | $25.36M | 342.18K | — | n/c | 1 |
| 345 | DUOL Duolingo, Inc. | 0.1% | $25.32M | 121.34K | — | n/c | 1 |
| 346 | IDXX IDEXX Laboratories, Inc. | 0.1% | $25.23M | 51.79K | — | n/c | 1 |
| 347 | OZK Bank OZK | 0.1% | $25.12M | 612.80K | — | n/c | 1 |
| 348 | AKAM Akamai Technologies, Inc. | 0.1% | $25.11M | 278.71K | — | n/c | 1 |
| 349 | FHI Federated Hermes, Inc. | 0.1% | $25.05M | 761.72K | — | n/c | 1 |
| 350 | ALNY Alnylam Pharmaceuticals… | 0.1% | $25.01M | 102.92K | — | n/c | 1 |
| 351 | TER Teradyne, Inc. | 0.1% | $25.00M | 168.61K | — | n/c | 1 |
| 352 | BILL Bill.com Holdings, Inc. | 0.1% | $24.97M | 474.50K | — | n/c | 1 |
| 353 | WPM Wheaton Precious Metals… | 0.1% | $24.96M | 476.24K | — | n/c | 1 |
| 354 | LECO Lincoln Electric Holdings… | 0.1% | $24.77M | 131.33K | — | n/c | 1 |
| 355 | HBM Hudbay Minerals Inc. | 0.1% | $24.71M | 2.73M | — | n/c | 1 |
| 356 | CFLT Confluent, Inc. | 0.1% | $24.63M | 834.19K | — | n/c | 1 |
| 357 | ALGM Allegro MicroSystems, Inc. | 0.1% | $24.44M | 865.60K | — | n/c | 1 |
| 358 | FHN First Horizon Corporation | 0.1% | $24.43M | 1.55M | — | n/c | 1 |
| 359 | U Unity Software Inc. | 0.1% | $24.42M | 1.50M | — | n/c | 1 |
| 360 | BTI British American Tobacco… | 0.1% | $24.30M | 785.68K | — | n/c | 1 |
| 361 | KNF Knife River Corporation | 0.1% | $24.27M | 346.07K | — | n/c | 1 |
| 362 | ULS UL Solutions Inc. | 0.1% | $24.27M | 575.23K | — | n/c | 1 |
| 363 | TGTX TG Therapeutics, Inc. | 0.1% | $24.21M | 1.36M | — | n/c | 1 |
| 364 | ZTS Zoetis Inc. | 0.1% | $24.07M | 138.82K | — | n/c | 1 |
| 365 | THOMSON REUTERS CORP. (non mappato) | — | $23.98M | 142.28K | — | — | |
| 366 | VIG Vanguard Dividend… | 0.1% | $23.91M | 131.00K | — | n/c | 1 |
| 367 | MDT Medtronic plc | 0.1% | $23.81M | 302.45K | — | n/c | 1 |
| 368 | BECN Beacon Roofing Supply, Inc. | 0.1% | $23.74M | 262.33K | — | n/c | 1 |
| 369 | BKDT BROOKDALE SR LIVING INC | 0.1% | $23.57M | 254.00K | — | n/c | 1 |
| 370 | EQH Equitable Holdings, Inc. | 0.1% | $23.53M | 575.81K | — | n/c | 1 |
| 371 | NVR NVR, Inc. | 0.1% | $23.52M | 3.10K | — | n/c | 1 |
| 372 | GH Guardant Health, Inc. | 0.1% | $23.52M | 814.52K | — | n/c | 1 |
| 373 | QLYS Qualys, Inc. | 0.1% | $23.42M | 164.26K | — | n/c | 1 |
| 374 | CDE Coeur Mining, Inc. | 0.1% | $23.36M | 4.16M | — | n/c | 1 |
| 375 | RARE Ultragenyx Pharmaceutical… | 0.1% | $23.36M | 568.31K | — | n/c | 1 |
| 376 | DFS Discover Financial Services | 0.1% | $23.34M | 178.42K | — | n/c | 1 |
| 377 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.1% | $23.31M | 1.69M | — | n/c | 1 |
| 378 | AGI Alamos Gold Inc. | 0.1% | $23.09M | 1.47M | — | n/c | 1 |
| 379 | CHRD Chord Energy Corporation | 0.1% | $22.95M | 136.86K | — | n/c | 1 |
| 380 | KBE State Street SPDR S&P Bank… | 0.1% | $22.94M | 494.60K | — | n/c | 1 |
| 381 | SIMO Silicon Motion Technology… | 0.1% | $22.56M | 278.60K | — | n/c | 1 |
| 382 | DT Dynatrace, Inc. | 0.1% | $22.54M | 503.85K | — | n/c | 1 |
| 383 | NI NiSource Inc | 0.1% | $22.53M | 782.03K | — | n/c | 1 |
| 384 | TMUS T-Mobile US, Inc. | 0.1% | $22.46M | 127.46K | — | n/c | 1 |
| 385 | LITE Lumentum Holdings Inc. | 0.1% | $22.30M | 437.86K | — | n/c | 1 |
| 386 | UMBF UMB Financial Corporation | 0.1% | $22.16M | 265.67K | — | n/c | 1 |
| 387 | CL Colgate-Palmolive Company | 0.1% | $21.92M | 225.90K | — | n/c | 1 |
| 388 | EMR Emerson Electric Co. | 0.1% | $21.80M | 197.92K | — | n/c | 1 |
| 389 | NTES NetEase, Inc. | 0.1% | $21.77M | 227.74K | — | n/c | 1 |
| 390 | GPI Group 1 Automotive, Inc. | 0.1% | $21.76M | 73.19K | — | n/c | 1 |
| 391 | CC The Chemours Company | 0.1% | $21.76M | 963.97K | — | n/c | 1 |
| 392 | LPG Dorian LPG Ltd. | 0.1% | $21.68M | 516.79K | — | n/c | 1 |
| 393 | NUVL Nuvalent, Inc. | 0.1% | $21.44M | 282.66K | — | n/c | 1 |
| 394 | TOST Toast, Inc. | 0.1% | $21.37M | 829.26K | — | n/c | 1 |
| 395 | MMSI Merit Medical Systems, Inc. | 0.1% | $21.33M | 248.16K | — | n/c | 1 |
| 396 | NVCR Novocure Ltd | 0.1% | $21.31M | 1.24M | — | n/c | 1 |
| 397 | KD Kyndryl Holdings, Inc. | 0.1% | $21.29M | 809.09K | — | n/c | 1 |
| 398 | PRMW PRIMO WATER CORPORATION | 0.1% | $21.28M | 973.31K | — | n/c | 1 |
| 399 | KEX Kirby Corporation | 0.1% | $21.23M | 177.29K | — | n/c | 1 |
| 400 | IDYA IDEAYA Biosciences, Inc. | 0.1% | $21.23M | 604.55K | — | n/c | 1 |
| 401 | VMC Vulcan Materials Company | 0.1% | $21.17M | 85.14K | — | n/c | 1 |
| 402 | HE Hawaiian Electric… | 0.1% | $21.11M | 2.34M | — | n/c | 1 |
| 403 | CHTR Charter Communications, Inc. | 0.1% | $21.07M | 70.46K | — | n/c | 1 |
| 404 | VOYA Voya Financial, Inc. | 0.1% | $21.04M | 295.67K | — | n/c | 1 |
| 405 | SBSW Sibanye Stillwater Limited | 0.1% | $20.76M | 4.77M | — | n/c | 1 |
| 406 | BRBR BellRing Brands, Inc. | 0.1% | $20.70M | 362.29K | — | n/c | 1 |
| 407 | NGD New Gold Inc. | 0.1% | $20.67M | 10.60M | — | n/c | 1 |
| 408 | PNR Pentair plc | 0.1% | $20.67M | 269.61K | — | n/c | 1 |
| 409 | FSM Fortuna Mining Corp. | 0.1% | $20.61M | 4.21M | — | n/c | 1 |
| 410 | RXST RxSight, Inc. | 0.1% | $20.57M | 341.92K | — | n/c | 1 |
| 411 | BCS Barclays PLC | 0.1% | $20.46M | 1.91M | — | n/c | 1 |
| 412 | IYT iShares U.S. Transportation… | 0.1% | $20.43M | 312.30K | — | n/c | 1 |
| 413 | ESAB ESAB Corporation | 0.1% | $20.32M | 215.21K | — | n/c | 1 |
| 414 | WEC WEC Energy Group, Inc. | 0.0% | $20.27M | 258.30K | — | n/c | 1 |
| 415 | HRL Hormel Foods Corporation | 0.0% | $19.93M | 653.65K | — | n/c | 1 |
| 416 | LOGI Logitech International S.A. | 0.0% | $19.91M | 205.56K | — | n/c | 1 |
| 417 | GSL Global Ship Lease, Inc. | 0.0% | $19.77M | 686.55K | — | n/c | 1 |
| 418 | AX Axos Financial, Inc. | 0.0% | $19.71M | 344.80K | — | n/c | 1 |
| 419 | SILK SILK RD MED INC | 0.0% | $19.68M | 727.92K | — | n/c | 1 |
| 420 | DIS The Walt Disney Company | 0.0% | $19.62M | 197.60K | — | n/c | 1 |
| 421 | TXNM TXNM Energy, Inc. | 0.0% | $19.55M | 529.02K | — | n/c | 1 |
| 422 | IYR iShares U.S. Real Estate ETF | 0.0% | $19.45M | 221.64K | — | n/c | 1 |
| 423 | SKWD Skyward Specialty Insurance… | 0.0% | $19.31M | 533.69K | — | n/c | 1 |
| 424 | K Kellanova | 0.0% | $19.25M | 333.81K | — | n/c | 1 |
| 425 | PNW Pinnacle West Capital… | 0.0% | $19.23M | 251.72K | — | n/c | 1 |
| 426 | ADP Automatic Data Processing… | 0.0% | $19.19M | 80.40K | — | n/c | 1 |
| 427 | VNQ Vanguard Real Estate ETF | 0.0% | $19.14M | 228.54K | — | n/c | 1 |
| 428 | COCO The Vita Coco Company, Inc. | 0.0% | $19.12M | 686.62K | — | n/c | 1 |
| 429 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $19.12M | 328.75K | — | n/c | 1 |
| 430 | SNDX Syndax Pharmaceuticals, Inc. | 0.0% | $19.11M | 930.95K | — | n/c | 1 |
| 431 | APG APi Group Corporation | 0.0% | $18.94M | 503.37K | — | n/c | 1 |
| 432 | ELV Elevance Health Inc. | 0.0% | $18.93M | 34.93K | — | n/c | 1 |
| 433 | MQ Marqeta, Inc. | 0.0% | $18.90M | 3.45M | — | n/c | 1 |
| 434 | DOV Dover Corporation | 0.0% | $18.89M | 104.70K | — | n/c | 1 |
| 435 | MHK Mohawk Industries, Inc. | 0.0% | $18.84M | 165.87K | — | n/c | 1 |
| 436 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $18.77M | 295.40K | — | n/c | 1 |
| 437 | RNG RingCentral, Inc. | 0.0% | $18.67M | 662.21K | — | n/c | 1 |
| 438 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $18.62M | 135.28K | — | n/c | 1 |
| 439 | CHWY Chewy, Inc. | 0.0% | $18.58M | 682.08K | — | n/c | 1 |
| 440 | NTLA Intellia Therapeutics, Inc. | 0.0% | $18.56M | 829.28K | — | n/c | 1 |
| 441 | UPWK Upwork Inc. | 0.0% | $18.40M | 1.71M | — | n/c | 1 |
| 442 | WDAY Workday, Inc. | 0.0% | $18.39M | 82.28K | — | n/c | 1 |
| 443 | LSCC Lattice Semiconductor… | 0.0% | $18.39M | 317.18K | — | n/c | 1 |
| 444 | INSW International Seaways, Inc. | 0.0% | $18.31M | 309.64K | — | n/c | 1 |
| 445 | RGLD Royal Gold, Inc. | 0.0% | $18.28M | 146.05K | — | n/c | 1 |
| 446 | PODD Insulet Corp. | 0.0% | $18.15M | 89.95K | — | n/c | 1 |
| 447 | CVLT Commvault Systems, Inc. | 0.0% | $18.10M | 148.87K | — | n/c | 1 |
| 448 | BILI Bilibili Inc. | 0.0% | $18.07M | 1.17M | — | n/c | 1 |
| 449 | ESTC Elastic N.V. | 0.0% | $17.99M | 157.90K | — | n/c | 1 |
| 450 | GMAB Genmab A/S | 0.0% | $17.83M | 709.58K | — | n/c | 1 |
| 451 | HXL Hexcel Corporation | 0.0% | $17.73M | 283.89K | — | n/c | 1 |
| 452 | TKO TKO Group Holdings, Inc. | 0.0% | $17.71M | 163.96K | — | n/c | 1 |
| 453 | KNTK Kinetik Holdings Inc. | 0.0% | $17.66M | 426.26K | — | n/c | 1 |
| 454 | ATR AptarGroup, Inc. | 0.0% | $17.63M | 125.20K | — | n/c | 1 |
| 455 | MOAT VanEck Morningstar Wide… | 0.0% | $17.58M | 203.00K | — | n/c | 1 |
| 456 | VIRT Virtu Financial, Inc. | 0.0% | $17.47M | 777.99K | — | n/c | 1 |
| 457 | DSGX The Descartes Systems Group… | 0.0% | $17.44M | 180.10K | — | n/c | 1 |
| 458 | HLN Haleon plc | 0.0% | $17.34M | 2.10M | — | n/c | 1 |
| 459 | TRMB Trimble Inc. | 0.0% | $17.32M | 309.80K | — | n/c | 1 |
| 460 | GOLF Acushnet Holdings Corp. | 0.0% | $17.17M | 270.52K | — | n/c | 1 |
| 461 | UMC United Microelectronics… | 0.0% | $17.13M | 1.96M | — | n/c | 1 |
| 462 | ACGL Arch Capital Group Ltd. | 0.0% | $17.12M | 169.73K | — | n/c | 1 |
| 463 | NNN NNN REIT, Inc. | 0.0% | $17.06M | 400.51K | — | n/c | 1 |
| 464 | GNK Genco Shipping & Trading… | 0.0% | $17.00M | 797.53K | — | n/c | 1 |
| 465 | BERY Berry Global Group, Inc. | 0.0% | $16.96M | 288.16K | — | n/c | 1 |
| 466 | MUR Murphy Oil Corporation | 0.0% | $16.94M | 410.79K | — | n/c | 1 |
| 467 | FSS Federal Signal Corporation | 0.0% | $16.77M | 200.41K | — | n/c | 1 |
| 468 | DOX Amdocs Limited | 0.0% | $16.72M | 211.91K | — | n/c | 1 |
| 469 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $16.68M | 139.80K | — | n/c | 1 |
| 470 | TPX Tempur Sealy International… | 0.0% | $16.66M | 351.94K | — | n/c | 1 |
| 471 | NVS Novartis AG | 0.0% | $16.65M | 156.41K | — | n/c | 1 |
| 472 | HRI Herc Holdings Inc. | 0.0% | $16.61M | 124.62K | — | n/c | 1 |
| 473 | VFC V.F. Corporation | 0.0% | $16.61M | 1.23M | — | n/c | 1 |
| 474 | PLD Prologis, Inc. | 0.0% | $16.56M | 147.41K | — | n/c | 1 |
| 475 | ADBE Adobe Inc. | 0.0% | $16.41M | 29.53K | — | n/c | 1 |
| 476 | TTEK Tetra Tech, Inc. | 0.0% | $16.38M | 80.11K | — | n/c | 1 |
| 477 | ESI Element Solutions Inc | 0.0% | $16.37M | 603.53K | — | n/c | 1 |
| 478 | JBI Janus International Group… | 0.0% | $16.36M | 1.30M | — | n/c | 1 |
| 479 | DHT DHT Holdings, Inc. | 0.0% | $16.33M | 1.41M | — | n/c | 1 |
| 480 | CLBT Cellebrite DI Ltd. | 0.0% | $16.26M | 1.36M | — | n/c | 1 |
| 481 | KWEB KraneShares CSI China… | 0.0% | $16.21M | 600.00K | — | n/c | 1 |
| 482 | PRCT PROCEPT BioRobotics… | 0.0% | $16.19M | 265.10K | — | n/c | 1 |
| 483 | FIX Comfort Systems USA, Inc. | 0.0% | $16.10M | 52.95K | — | n/c | 1 |
| 484 | BBD Banco Bradesco S.A. | 0.0% | $16.06M | 7.17M | — | n/c | 1 |
| 485 | CNI Canadian National Railway… | 0.0% | $16.04M | 135.78K | — | n/c | 1 |
| 486 | FE FirstEnergy Corp. | 0.0% | $15.98M | 417.50K | — | n/c | 1 |
| 487 | DXJ WisdomTree Japan Hedged… | 0.0% | $15.90M | 140.90K | — | n/c | 1 |
| 488 | AEE Ameren Corporation | 0.0% | $15.69M | 220.65K | — | n/c | 1 |
| 489 | WHR Whirlpool Corporation | 0.0% | $15.57M | 152.36K | — | n/c | 1 |
| 490 | KMB Kimberly-Clark Corporation | 0.0% | $15.46M | 111.84K | — | n/c | 1 |
| 491 | XME State Street SPDR S&P… | 0.0% | $15.38M | 259.30K | — | n/c | 1 |
| 492 | OSK Oshkosh Corp | 0.0% | $15.38M | 142.10K | — | n/c | 1 |
| 493 | PFLT PENNANTPARK FLOATING RATE CA | 0.0% | $15.22M | 1.32M | — | n/c | 1 |
| 494 | STRL Sterling Infrastructure… | 0.0% | $15.19M | 128.38K | — | n/c | 1 |
| 495 | AZEK The AZEK Company Inc. | 0.0% | $15.16M | 359.83K | — | n/c | 1 |
| 496 | TECK Teck Resources Limited | 0.0% | $15.15M | 316.28K | — | n/c | 1 |
| 497 | WB Weibo Corporation | 0.0% | $15.13M | 1.97M | — | n/c | 1 |
| 498 | TS Tenaris S.A. | 0.0% | $15.12M | 495.54K | — | n/c | 1 |
| 499 | SSREF Swiss Re AG | 0.0% | $15.11M | 3.35M | — | n/c | 1 |
| 500 | PAYO Payoneer Global Inc. | 0.0% | $15.02M | 2.71M | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| COIN | Put | 652.00K | $144.89M |
| CCL | Put | 6.29M | $117.78M |
| ABNB | Put | 721.10K | $109.34M |
| AAL | Put | 7.83M | $88.67M |
| TLT | Put | 961.40K | $88.24M |
| TLT | Call | 824.00K | $75.63M |
| NCLH | Put | 3.81M | $71.63M |
| STX | Put | 676.90K | $69.90M |
| FRPT | Put | 536.00K | $69.35M |
| RIVN | Put | 3.79M | $50.90M |
| BURL | Put | 194.00K | $46.56M |
| SHAK | Put | 453.50K | $40.81M |
| LYV | Put | 426.60K | $39.99M |
| LITE | Put | 777.90K | $39.61M |
| STWD | Put | 1.91M | $36.17M |
| SMTC | Put | 1.17M | $35.01M |
| W | Put | 635.50K | $33.51M |
| DBX | Put | 1.26M | $28.33M |
| NOG | Put | 706.20K | $26.25M |
| PPL | Put | 925.70K | $25.60M |
| RCL | Put | 150.00K | $23.91M |
| SPR | Put | 717.00K | $23.57M |
| UBER | Put | 313.60K | $22.79M |
| SPY | Put | 37.60K | $20.46M |
| SPY | Call | 37.60K | $20.46M |
| SOFI | Put | 3.09M | $20.44M |
| MSTR | Put | 14.60K | $20.11M |
| BXMT | Put | 1.12M | $19.48M |
| AKAM | Put | 195.50K | $17.61M |
| ELY | Put | 1.07M | $16.41M |
| WKC | Put | 603.00K | $15.56M |
| AXON | Put | 52.70K | $15.51M |
| SPB | Put | 177.60K | $15.26M |
| DUK | Put | 147.70K | $14.80M |
| CAKE | Put | 339.00K | $13.32M |
| NOVA | Put | 2.34M | $13.05M |
| RPD | Put | 296.00K | $12.80M |
| HLF | Put | 1.20M | $12.45M |
| BYND | Put | 1.85M | $12.38M |
| GPRE | Put | 763.20K | $12.10M |
| MP | Put | 948.50K | $12.07M |
| IWM | Put | 58.90K | $11.95M |
| IWM | Call | 56.10K | $11.38M |
| WOLF | Put | 496.70K | $11.30M |
| SPHR | Put | 266.40K | $9.34M |
| CENX | Put | 541.70K | $9.07M |
| MSFT | Call | 20.00K | $8.94M |
| EQX | Put | 1.63M | $8.52M |
| NBR | Put | 114.20K | $8.13M |
| UGI | Put | 304.10K | $6.96M |
| BMRN | Put | 83.50K | $6.87M |
| DXCM | Put | 54.80K | $6.21M |
| Z | Call | 130.10K | $6.04M |
| X | Put | 150.00K | $5.67M |
| PCG | Put | 260.70K | $4.55M |
| AAPL | Call | 20.00K | $4.21M |
| RIG | Put | 750.00K | $4.01M |
| FLR | Put | 75.00K | $3.27M |
| GES | Put | 146.50K | $2.99M |
| IDCC | Put | 23.80K | $2.77M |
| SBSW | Put | 600.00K | $2.61M |
| XLE | Call | 27.60K | $2.52M |
| XLE | Put | 27.40K | $2.50M |
| ENOV | Put | 50.90K | $2.30M |
| PD | Put | 90.40K | $2.07M |
| PENN | Put | 101.90K | $1.97M |
| GLD | Call | 8.70K | $1.87M |
| GLD | Put | 8.70K | $1.87M |
| QQQ | Put | 3.30K | $1.58M |
| QQQ | Call | 3.30K | $1.58M |
| BFH | Put | 19.50K | $868,920 |
| ABR | Put | 55.00K | $789,250 |
| BE | Put | 50.60K | $619,344 |
| JBLU | Put | 81.30K | $495,117 |
| PMT | Put | 28.40K | $390,500 |
| RBC | Put | 1.40K | $377,692 |
| TPC | Put | 16.10K | $350,658 |
| SRPT | Call | 2.10K | $331,800 |
| PRG | Put | 6.40K | $221,952 |
| DVA | Put | 1.60K | $221,712 |
| UNIT | Put | 10.00K | $29,200 |
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
26550–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 2580 | 61.4% | 0.5068 | Confronta ⇄ |
| State Street Global Advisors | 2941 | 64.4% | 0.5062 | Confronta ⇄ |
| New York State Common Retirement Fund | 2607 | 62.7% | 0.4994 | Confronta ⇄ |
| Rhumbline Advisers | 2803 | 64.2% | 0.4991 | Confronta ⇄ |
| Geode Capital Management | 2993 | 62.2% | 0.495 | Confronta ⇄ |
| Invesco Ltd. | 2838 | 63.9% | 0.4921 | Confronta ⇄ |
| Bnp Paribas Financial Markets | 3261 | 66.9% | 0.4869 | Confronta ⇄ |
| Legal & General Group Plc | 2784 | 66.4% | 0.4813 | 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
$138.12B · 5,017 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$123.93B · 4,546 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$70.90B · 4,041 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$67.17B · 3,628 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$56.47B · 3,150 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$46.79B · 3,162 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 14 2025
13F-HR · periodo Q4 2024
$45.85B · 3,161 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2024
13F-HR · periodo Q3 2024
$45.63B · 3,085 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2024
13F-HR · periodo Q2 2024
$43.90B · 2,989 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 2024 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo