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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$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.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

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	CCL Carnival Corporation & plc	0.5%	$219.84M	11.78M	—	n/c	1
36	PM Philip Morris International…	0.5%	$219.08M	2.16M	—	n/c	1
37	AVGO Broadcom Inc.	0.5%	$217.51M	135.48K	—	n/c	1
38	LRCX Lam Research Corporation	0.5%	$215.10M	202.00K	—	n/c	1
39	NOC Northrop Grumman Corporation	0.5%	$213.07M	488.75K	—	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	OWL Blue Owl Capital Inc.	0.2%	$82.55M	5.06M	—	n/c	1
118	ACN Accenture plc	0.2%	$82.11M	270.63K	—	n/c	1
119	SHEL Shell plc	0.2%	$81.97M	1.14M	—	n/c	1
120	KR The Kroger Co.	0.2%	$80.79M	1.62M	—	n/c	1
121	BMO Bank of Montreal	0.2%	$80.68M	962.23K	—	n/c	1
122	NEM Newmont Corporation	0.2%	$80.21M	1.92M	—	n/c	1
123	IT Gartner, Inc.	0.2%	$80.14M	178.46K	—	n/c	1
124	SYK Stryker Corporation	0.2%	$79.16M	232.64K	—	n/c	1
125	EVRG Evergy, Inc.	0.2%	$78.65M	1.48M	—	n/c	1
126	LNG Cheniere Energy, Inc.	0.2%	$77.79M	444.95K	—	n/c	1
127	UPS United Parcel Service, Inc.	0.2%	$77.66M	567.48K	—	n/c	1
128	DHI D.R. Horton, Inc.	0.2%	$76.75M	544.57K	—	n/c	1
129	ROST Ross Stores, Inc.	0.2%	$76.06M	523.42K	—	n/c	1
130	EOG EOG Resources, Inc.	0.2%	$75.87M	602.75K	—	n/c	1
131	NET Cloudflare, Inc.	0.2%	$75.35M	909.68K	—	n/c	1
132	VALE Vale S.A.	0.2%	$75.06M	6.72M	—	n/c	1
133	NEE NextEra Energy, Inc.	0.2%	$74.98M	1.50M	—	n/c	1
134	FTAI FTAI Aviation Ltd.	0.2%	$74.46M	721.27K	—	n/c	1
135	IEX IDEX Corporation	0.2%	$74.10M	368.29K	—	n/c	1
136	WFC Wells Fargo & Company	0.2%	$73.53M	1.24M	—	n/c	1
137	IWB iShares Russell 1000 ETF	0.2%	$73.37M	246.60K	—	n/c	1
138	ECL Ecolab Inc.	0.2%	$73.07M	307.00K	—	n/c	1
139	CAH Cardinal Health, Inc.	0.2%	$72.12M	733.55K	—	n/c	1
140	USB U.S. Bancorp	0.2%	$72.09M	1.82M	—	n/c	1
141	OVV Ovintiv Inc.	0.2%	$71.76M	1.53M	—	n/c	1
142	HEI HEICO Corporation	0.2%	$71.12M	318.04K	—	n/c	1
143	STLA Stellantis N.V.	0.2%	$70.36M	3.54M	—	n/c	1
144	TD The Toronto-Dominion Bank	0.2%	$70.16M	1.28M	—	n/c	1
145	CMI Cummins Inc.	0.2%	$69.84M	252.18K	—	n/c	1
146	AES The AES Corporation	0.2%	$69.64M	3.96M	—	n/c	1
147	IQV IQVIA Holdings Inc.	0.2%	$68.49M	323.91K	—	n/c	1
148	SN SharkNinja, Inc.	0.2%	$67.92M	903.84K	—	n/c	1
149	W Wayfair Inc.	0.2%	$67.75M	1.28M	—	n/c	1
150	LYFT Lyft, Inc.	0.2%	$67.59M	4.79M	—	n/c	1
151	DPZ Domino's Pizza, Inc.	0.2%	$67.39M	130.51K	—	n/c	1
152	FMC FMC Corporation	0.2%	$66.89M	1.16M	—	n/c	1
153	ITUB Itaú Unibanco Holding S.A.	0.2%	$63.40M	10.86M	—	n/c	1
154	MCO Moody's Corporation	0.2%	$62.67M	148.88K	—	n/c	1
155	PATH UiPath Inc.	0.2%	$62.63M	4.94M	—	n/c	1
156	ENB Enbridge Inc.	0.2%	$62.51M	1.76M	—	n/c	1
157	COIN Coinbase Global, Inc.	0.2%	$62.07M	279.30K	—	n/c	1
158	SBUX Starbucks Corporation	0.2%	$62.00M	796.38K	—	n/c	1
159	RACE Ferrari N.V.	0.1%	$60.66M	148.55K	—	n/c	1
160	AER AerCap Holdings N.V.	0.1%	$60.08M	644.59K	—	n/c	1
161	XOP State Street SPDR S&P Oil &…	0.1%	$59.88M	411.62K	—	n/c	1
162	MLM Martin Marietta Materials…	0.1%	$59.79M	110.36K	—	n/c	1
163	ATI ATI Inc.	0.1%	$59.29M	1.07M	—	n/c	1
164	MNST Monster Beverage Corporation	0.1%	$58.39M	1.17M	—	n/c	1
165	IBB iShares Biotechnology ETF	0.1%	$58.12M	423.41K	—	n/c	1
166	PBF PBF Energy Inc.	0.1%	$57.86M	1.26M	—	n/c	1
167	ROLLP RBC BEARINGS INC	0.1%	$57.74M	472.12K	—	n/c	1
168	TRP TC Energy Corporation	0.1%	$57.60M	1.52M	—	n/c	1
169	IYW iShares U.S. Technology ETF	0.1%	$57.27M	380.50K	—	n/c	1
170	KMX CarMax, Inc.	0.1%	$57.04M	777.74K	—	n/c	1
171	SG Sweetgreen, Inc.	0.1%	$57.00M	1.89M	—	n/c	1
172	EWZ iShares MSCI Brazil ETF	0.1%	$56.11M	2.05M	—	n/c	1
173	TSN Tyson Foods, Inc.	0.1%	$56.08M	981.39K	—	n/c	1
174	ETR Entergy Corporation	0.1%	$56.06M	523.88K	—	n/c	1
175	CRBG Corebridge Financial, Inc.	0.1%	$56.00M	1.92M	—	n/c	1
176	PBA Pembina Pipeline Corporation	0.1%	$55.98M	1.51M	—	n/c	1
177	CNX CNX Resources Corporation	0.1%	$54.45M	2.24M	—	n/c	1
178	CMA Comerica Incorporated	0.1%	$54.45M	1.07M	—	n/c	1
179	BLK BlackRock, Inc.	0.1%	$54.36M	69.04K	—	n/c	1
180	BKNG Booking Holdings Inc.	0.1%	$54.35M	13.72K	—	n/c	1
181	RPRX Royalty Pharma plc	0.1%	$54.26M	2.06M	—	n/c	1
182	BROS Dutch Bros Inc.	0.1%	$53.97M	1.30M	—	n/c	1
183	CSX CSX Corporation	0.1%	$53.70M	1.61M	—	n/c	1
184	SBLK Star Bulk Carriers Corp.	0.1%	$53.32M	2.19M	—	n/c	1
185	PAGP Plains GP Holdings LP	0.1%	$52.99M	2.82M	—	n/c	1
186	SNPS Synopsys, Inc.	0.1%	$52.80M	88.73K	—	n/c	1
187	ASML ASML Holding N.V.	0.1%	$52.80M	51.63K	—	n/c	1
188	KSS Kohl's Corporation	0.1%	$52.46M	2.28M	—	n/c	1
189	HIMS Hims & Hers Health, Inc.	0.1%	$52.39M	2.60M	—	n/c	1
190	LNC Lincoln National Corporation	0.1%	$52.33M	1.68M	—	n/c	1
191	STX Seagate Technology Holdings…	0.1%	$51.51M	498.81K	—	n/c	1
192	MEDP Medpace Holdings, Inc.	0.1%	$50.99M	123.80K	—	n/c	1
193	SHAK Shake Shack Inc.	0.1%	$50.93M	565.93K	—	n/c	1
194	MANH Manhattan Associates, Inc.	0.1%	$50.74M	205.68K	—	n/c	1
195	BJ BJ's Wholesale Club…	0.1%	$50.47M	574.53K	—	n/c	1
196	CRDO Credo Technology Group…	0.1%	$50.34M	1.58M	—	n/c	1
197	JBL Jabil Inc.	0.1%	$50.21M	461.49K	—	n/c	1
198	PTC PTC Inc.	0.1%	$50.09M	275.74K	—	n/c	1
199	BIIB Biogen Inc.	0.1%	$49.35M	212.90K	—	n/c	1
200	AFRM Affirm Holdings, Inc.	0.1%	$49.09M	1.62M	—	n/c	1
201	IONS Ionis Pharmaceuticals, Inc.	0.1%	$49.00M	1.03M	—	n/c	1
202	SLF Sun Life Financial Inc.	0.1%	$48.80M	996.08K	—	n/c	1
203	ALB Albemarle Corporation	0.1%	$48.18M	1.03M	—	n/c	1
204	J Jacobs Solutions Inc.	0.1%	$47.56M	340.44K	—	n/c	1
205	DD DuPont de Nemours, Inc.	0.1%	$47.10M	585.13K	—	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	RH Rh	0.1%	$43.30M	520.99K	—	n/c	1
224	XEL Xcel Energy Inc.	0.1%	$43.18M	808.38K	—	n/c	1
225	AGNC AGNC Investment Corp.	0.1%	$42.95M	4.50M	—	n/c	1
226	TT Trane Technologies plc	0.1%	$42.50M	129.20K	—	n/c	1
227	ZIM ZIM Integrated Shipping…	0.1%	$42.27M	1.91M	—	n/c	1
228	SU Suncor Energy Inc.	0.1%	$42.25M	1.11M	—	n/c	1
229	VRT Vertiv Holdings Co	0.1%	$42.14M	486.72K	—	n/c	1
230	TW Tradeweb Markets Inc.	0.1%	$41.94M	395.70K	—	n/c	1
231	TRMD TORM plc	0.1%	$41.44M	1.07M	—	n/c	1
232	STM STMicroelectronics N.V.	0.1%	$41.06M	1.05M	—	n/c	1
233	MKTX MarketAxess Holdings Inc.	0.1%	$40.78M	203.35K	—	n/c	1
234	ARCC Ares Capital Corporation	0.1%	$40.24M	1.93M	—	n/c	1
235	FTV Fortive Corporation	0.1%	$40.16M	541.92K	—	n/c	1
236	GATES INDL CORP PLC (non mappato)	—	$40.13M	2.54M	—		—
237	MOS The Mosaic Company	0.1%	$40.09M	1.39M	—	n/c	1
238	P Everpure, Inc.	0.1%	$39.79M	619.62K	—	n/c	1
239	PPG PPG Industries, Inc.	0.1%	$39.38M	312.80K	—	n/c	1
240	TEL TE Connectivity plc	0.1%	$39.34M	261.50K	—	n/c	1
241	WWD Woodward, Inc.	0.1%	$39.33M	225.54K	—	n/c	1
242	VLO Valero Energy Corporation	0.1%	$39.30M	250.67K	—	n/c	1
243	WAT Waters Corporation	0.1%	$38.38M	132.28K	—	n/c	1
244	XLB State Street Materials…	0.1%	$38.37M	434.50K	—	n/c	1
245	AXON Axon Enterprise, Inc.	0.1%	$38.27M	130.06K	—	n/c	1
246	SMTC Semtech Corporation	0.1%	$37.91M	1.27M	—	n/c	1
247	IAG Iamgold Corporation	0.1%	$37.76M	10.07M	—	n/c	1
248	BE Bloom Energy Corporation	0.1%	$37.76M	3.08M	—	n/c	1
249	KEY KeyCorp	0.1%	$37.63M	2.65M	—	n/c	1
250	GFS GLOBALFOUNDRIES Inc.	0.1%	$37.53M	742.36K	—	n/c	1
251	PR Permian Resources…	0.1%	$37.48M	2.32M	—	n/c	1
252	MRUS Merus N.V.	0.1%	$37.47M	633.23K	—	n/c	1
253	MTD Mettler-Toledo…	0.1%	$37.33M	26.71K	—	n/c	1
254	LAZ Lazard Inc	0.1%	$37.33M	977.69K	—	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	KGC Kinross Gold Corporation	0.1%	$35.70M	4.29M	—	n/c	1
267	LHX L3Harris Technologies, Inc.	0.1%	$35.58M	158.43K	—	n/c	1
268	ASHR Xtrackers Harvest CSI 300…	0.1%	$35.35M	1.50M	—	n/c	1
269	LPX Louisiana-Pacific…	0.1%	$35.29M	428.64K	—	n/c	1
270	CAMT Camtek Ltd.	0.1%	$35.27M	281.60K	—	n/c	1
271	AXTA Axalta Coating Systems Ltd.	0.1%	$35.16M	1.03M	—	n/c	1
272	ASND Ascendis Pharma A/S	0.1%	$34.82M	255.32K	—	n/c	1
273	DUK Duke Energy Corporation	0.1%	$34.77M	346.88K	—	n/c	1
274	OEF iShares S&P 100 ETF	0.1%	$34.73M	131.40K	—	n/c	1
275	IREN IREN Limited	0.1%	$34.72M	3.08M	—	n/c	1
276	NTNX Nutanix, Inc.	0.1%	$34.62M	608.90K	—	n/c	1
277	STNG Scorpio Tankers Inc.	0.1%	$34.39M	423.11K	—	n/c	1
278	EXPD Expeditors International of…	0.1%	$34.26M	274.56K	—	n/c	1
279	FRO Frontline Plc	0.1%	$34.26M	1.33M	—	n/c	1
280	UNM Unum Group	0.1%	$34.04M	665.93K	—	n/c	1
281	MET MetLife, Inc.	0.1%	$33.70M	480.06K	—	n/c	1
282	DYNF iShares U.S. Equity Factor…	0.1%	$33.55M	714.80K	—	n/c	1
283	MT ArcelorMittal S.A.	0.1%	$33.19M	1.45M	—	n/c	1
284	VRSN VeriSign, Inc.	0.1%	$32.82M	184.57K	—	n/c	1
285	IVZ Invesco Ltd.	0.1%	$32.73M	2.19M	—	n/c	1
286	CPB Campbell Soup Company	0.1%	$32.61M	721.52K	—	n/c	1
287	ADC Agree Realty Corporation	0.1%	$32.45M	523.86K	—	n/c	1
288	WCN Waste Connections, Inc.	0.1%	$32.44M	184.98K	—	n/c	1
289	WULF TeraWulf Inc.	0.1%	$31.70M	7.12M	—	n/c	1
290	MASI Masimo Corporation	0.1%	$31.61M	250.96K	—	n/c	1
291	PI Impinj, Inc.	0.1%	$31.55M	201.28K	—	n/c	1
292	XYL Xylem Inc.	0.1%	$31.52M	232.39K	—	n/c	1
293	SMG The Scotts Miracle-Gro…	0.1%	$31.32M	481.41K	—	n/c	1
294	TXRH Texas Roadhouse, Inc.	0.1%	$31.10M	181.14K	—	n/c	1
295	EAT Brinker International, Inc.	0.1%	$31.05M	428.98K	—	n/c	1
296	JEF Jefferies Financial Group…	0.1%	$31.05M	623.95K	—	n/c	1
297	CART Maplebear Inc.	0.1%	$30.98M	963.77K	—	n/c	1
298	CNQ Canadian Natural Resources…	0.1%	$30.95M	869.47K	—	n/c	1
299	SNX TD Synnex Corp	0.1%	$30.89M	267.71K	—	n/c	1
300	PAYC Paycom Software, Inc.	0.1%	$30.73M	214.81K	—	n/c	1
301	GNRC Generac Holdings Inc.	0.1%	$30.52M	230.81K	—	n/c	1
302	LYV Live Nation Entertainment…	0.1%	$30.36M	323.87K	—	n/c	1
303	EXLS ExlService Holdings, Inc.	0.1%	$30.11M	960.09K	—	n/c	1
304	ALLE Allegion plc	0.1%	$30.09M	254.66K	—	n/c	1
305	SWK Stanley Black & Decker, Inc.	0.1%	$30.02M	375.79K	—	n/c	1
306	LPI VITAL ENERGY INC	0.1%	$29.98M	668.91K	—	n/c	1
307	DECK Deckers Outdoor Corporation	0.1%	$29.92M	30.91K	—	n/c	1
308	SKX Skechers U.S.A., Inc.	0.1%	$29.88M	432.32K	—	n/c	1
309	XBI State Street SPDR S&P…	0.1%	$29.80M	321.40K	—	n/c	1
310	PSN Parsons Corporation	0.1%	$29.41M	359.54K	—	n/c	1
311	MTDR Matador Resources Company	0.1%	$29.32M	491.98K	—	n/c	1
312	NXT Nextpower Inc.	0.1%	$29.12M	621.16K	—	n/c	1
313	CFG Citizens Financial Group…	0.1%	$29.01M	805.18K	—	n/c	1
314	SEDG SolarEdge Technologies, Inc.	0.1%	$28.95M	1.15M	—	n/c	1
315	MKC McCormick & Company…	0.1%	$28.81M	406.13K	—	n/c	1
316	QIAGEN NV (non mappato)	—	$28.62M	696.47K	—		—
317	TWST Twist Bioscience Corporation	0.1%	$28.54M	579.23K	—	n/c	1
318	BNS The Bank of Nova Scotia	0.1%	$28.39M	620.96K	—	n/c	1
319	CACI CACI International Inc	0.1%	$28.19M	65.54K	—	n/c	1
320	BMRN BioMarin Pharmaceutical Inc.	0.1%	$28.03M	340.45K	—	n/c	1
321	JD JD.com, Inc.	0.1%	$28.02M	1.08M	—	n/c	1
322	TRV The Travelers Companies…	0.1%	$27.88M	137.11K	—	n/c	1
323	JWN NORDSTROM INC	0.1%	$27.70M	1.31M	—	n/c	1
324	HUN Huntsman Corporation	0.1%	$27.62M	1.21M	—	n/c	1
325	FDN First Trust Dow Jones…	0.1%	$27.24M	132.90K	—	n/c	1
326	WST West Pharmaceutical…	0.1%	$27.14M	82.38K	—	n/c	1
327	GL Globe Life Inc.	0.1%	$27.13M	329.70K	—	n/c	1
328	OSCR Oscar Health, Inc.	0.1%	$26.87M	1.70M	—	n/c	1
329	RGEN Repligen Corporation	0.1%	$26.86M	213.10K	—	n/c	1
330	SE Sea Limited	0.1%	$26.76M	374.62K	—	n/c	1
331	WEN The Wendy's Company	0.1%	$26.40M	1.56M	—	n/c	1
332	EG Everest Group, Ltd.	0.1%	$26.07M	68.43K	—	n/c	1
333	STT State Street Corporation	0.1%	$26.05M	351.99K	—	n/c	1
334	CRGY Crescent Energy Company	0.1%	$25.96M	2.19M	—	n/c	1
335	COF Capital One Financial…	0.1%	$25.83M	186.58K	—	n/c	1
336	GBDC Golub Capital BDC, Inc.	0.1%	$25.81M	1.64M	—	n/c	1
337	ATMU Atmus Filtration…	0.1%	$25.67M	891.84K	—	n/c	1
338	CPT Camden Property Trust	0.1%	$25.61M	234.75K	—	n/c	1
339	PTON Peloton Interactive, Inc.	0.1%	$25.58M	7.57M	—	n/c	1
340	GMED Globus Medical, Inc.	0.1%	$25.57M	373.31K	—	n/c	1
341	KLAC KLA Corporation	0.1%	$25.54M	30.98K	—	n/c	1
342	MFC Manulife Financial…	0.1%	$25.50M	957.82K	—	n/c	1
343	TREX Trex Company, Inc.	0.1%	$25.36M	342.18K	—	n/c	1
344	DUOL Duolingo, Inc.	0.1%	$25.32M	121.34K	—	n/c	1
345	IDXX IDEXX Laboratories, Inc.	0.1%	$25.23M	51.79K	—	n/c	1
346	OZK Bank OZK	0.1%	$25.12M	612.80K	—	n/c	1
347	AKAM Akamai Technologies, Inc.	0.1%	$25.11M	278.71K	—	n/c	1
348	FHI Federated Hermes, Inc.	0.1%	$25.05M	761.72K	—	n/c	1
349	ALNY Alnylam Pharmaceuticals…	0.1%	$25.01M	102.92K	—	n/c	1
350	TER Teradyne, Inc.	0.1%	$25.00M	168.61K	—	n/c	1
351	BILL Bill.com Holdings, Inc.	0.1%	$24.97M	474.50K	—	n/c	1
352	WPM Wheaton Precious Metals…	0.1%	$24.96M	476.24K	—	n/c	1
353	LECO Lincoln Electric Holdings…	0.1%	$24.77M	131.33K	—	n/c	1
354	HBM Hudbay Minerals Inc.	0.1%	$24.71M	2.73M	—	n/c	1
355	CFLT Confluent, Inc.	0.1%	$24.63M	834.19K	—	n/c	1
356	ALGM Allegro MicroSystems, Inc.	0.1%	$24.44M	865.60K	—	n/c	1
357	FHN First Horizon Corporation	0.1%	$24.43M	1.55M	—	n/c	1
358	U Unity Software Inc.	0.1%	$24.42M	1.50M	—	n/c	1
359	BTI British American Tobacco…	0.1%	$24.30M	785.68K	—	n/c	1
360	KNF Knife River Corporation	0.1%	$24.27M	346.07K	—	n/c	1
361	ULS UL Solutions Inc.	0.1%	$24.27M	575.23K	—	n/c	1
362	TGTX TG Therapeutics, Inc.	0.1%	$24.21M	1.36M	—	n/c	1
363	ZTS Zoetis Inc.	0.1%	$24.07M	138.82K	—	n/c	1
364	THOMSON REUTERS CORP. (non mappato)	—	$23.98M	142.28K	—		—
365	VIG Vanguard Dividend…	0.1%	$23.91M	131.00K	—	n/c	1
366	MDT Medtronic plc	0.1%	$23.81M	302.45K	—	n/c	1
367	BECN Beacon Roofing Supply, Inc.	0.1%	$23.74M	262.33K	—	n/c	1
368	BKDT BROOKDALE SR LIVING INC	0.1%	$23.57M	254.00K	—	n/c	1
369	EQH Equitable Holdings, Inc.	0.1%	$23.53M	575.81K	—	n/c	1
370	NVR NVR, Inc.	0.1%	$23.52M	3.10K	—	n/c	1
371	GH Guardant Health, Inc.	0.1%	$23.52M	814.52K	—	n/c	1
372	QLYS Qualys, Inc.	0.1%	$23.42M	164.26K	—	n/c	1
373	CDE Coeur Mining, Inc.	0.1%	$23.36M	4.16M	—	n/c	1
374	RARE Ultragenyx Pharmaceutical…	0.1%	$23.36M	568.31K	—	n/c	1
375	DFS Discover Financial Services	0.1%	$23.34M	178.42K	—	n/c	1
376	GOD.OL GOLDEN OCEAN GROUP LTD	0.1%	$23.31M	1.69M	—	n/c	1
377	AGI Alamos Gold Inc.	0.1%	$23.09M	1.47M	—	n/c	1
378	CHRD Chord Energy Corporation	0.1%	$22.95M	136.86K	—	n/c	1
379	KBE State Street SPDR S&P Bank…	0.1%	$22.94M	494.60K	—	n/c	1
380	SIMO Silicon Motion Technology…	0.1%	$22.56M	278.60K	—	n/c	1
381	DT Dynatrace, Inc.	0.1%	$22.54M	503.85K	—	n/c	1
382	NI NiSource Inc	0.1%	$22.53M	782.03K	—	n/c	1
383	TMUS T-Mobile US, Inc.	0.1%	$22.46M	127.46K	—	n/c	1
384	LITE Lumentum Holdings Inc.	0.1%	$22.30M	437.86K	—	n/c	1
385	UMBF UMB Financial Corporation	0.1%	$22.16M	265.67K	—	n/c	1
386	CL Colgate-Palmolive Company	0.1%	$21.92M	225.90K	—	n/c	1
387	EMR Emerson Electric Co.	0.1%	$21.80M	197.92K	—	n/c	1
388	NTES NetEase, Inc.	0.1%	$21.77M	227.74K	—	n/c	1
389	GPI Group 1 Automotive, Inc.	0.1%	$21.76M	73.19K	—	n/c	1
390	CC The Chemours Company	0.1%	$21.76M	963.97K	—	n/c	1
391	LPG Dorian LPG Ltd.	0.1%	$21.68M	516.79K	—	n/c	1
392	NUVL Nuvalent, Inc.	0.1%	$21.44M	282.66K	—	n/c	1
393	TOST Toast, Inc.	0.1%	$21.37M	829.26K	—	n/c	1
394	MMSI Merit Medical Systems, Inc.	0.1%	$21.33M	248.16K	—	n/c	1
395	NVCR Novocure Ltd	0.1%	$21.31M	1.24M	—	n/c	1
396	KD Kyndryl Holdings, Inc.	0.1%	$21.29M	809.09K	—	n/c	1
397	PRMW PRIMO WATER CORPORATION	0.1%	$21.28M	973.31K	—	n/c	1
398	KEX Kirby Corporation	0.1%	$21.23M	177.29K	—	n/c	1
399	IDYA IDEAYA Biosciences, Inc.	0.1%	$21.23M	604.55K	—	n/c	1
400	VMC Vulcan Materials Company	0.1%	$21.17M	85.14K	—	n/c	1
401	HE Hawaiian Electric…	0.1%	$21.11M	2.34M	—	n/c	1
402	CHTR Charter Communications, Inc.	0.1%	$21.07M	70.46K	—	n/c	1
403	VOYA Voya Financial, Inc.	0.1%	$21.04M	295.67K	—	n/c	1
404	SBSW Sibanye Stillwater Limited	0.1%	$20.76M	4.77M	—	n/c	1
405	BRBR BellRing Brands, Inc.	0.1%	$20.70M	362.29K	—	n/c	1
406	NGD New Gold Inc.	0.1%	$20.67M	10.60M	—	n/c	1
407	PNR Pentair plc	0.1%	$20.67M	269.61K	—	n/c	1
408	FSM Fortuna Mining Corp.	0.1%	$20.61M	4.21M	—	n/c	1
409	RXST RxSight, Inc.	0.1%	$20.57M	341.92K	—	n/c	1
410	BCS Barclays PLC	0.1%	$20.46M	1.91M	—	n/c	1
411	IYT iShares U.S. Transportation…	0.1%	$20.43M	312.30K	—	n/c	1
412	ESAB ESAB Corporation	0.1%	$20.32M	215.21K	—	n/c	1
413	WEC WEC Energy Group, Inc.	0.0%	$20.27M	258.30K	—	n/c	1
414	HRL Hormel Foods Corporation	0.0%	$19.93M	653.65K	—	n/c	1
415	LOGI Logitech International S.A.	0.0%	$19.91M	205.56K	—	n/c	1
416	GSL Global Ship Lease, Inc.	0.0%	$19.77M	686.55K	—	n/c	1
417	AX Axos Financial, Inc.	0.0%	$19.71M	344.80K	—	n/c	1
418	SILK SILK RD MED INC	0.0%	$19.68M	727.92K	—	n/c	1
419	DIS The Walt Disney Company	0.0%	$19.62M	197.60K	—	n/c	1
420	TXNM TXNM Energy, Inc.	0.0%	$19.55M	529.02K	—	n/c	1
421	IYR iShares U.S. Real Estate ETF	0.0%	$19.45M	221.64K	—	n/c	1
422	SKWD Skyward Specialty Insurance…	0.0%	$19.31M	533.69K	—	n/c	1
423	K Kellanova	0.0%	$19.25M	333.81K	—	n/c	1
424	PNW Pinnacle West Capital…	0.0%	$19.23M	251.72K	—	n/c	1
425	ADP Automatic Data Processing…	0.0%	$19.19M	80.40K	—	n/c	1
426	VNQ Vanguard Real Estate ETF	0.0%	$19.14M	228.54K	—	n/c	1
427	COCO The Vita Coco Company, Inc.	0.0%	$19.12M	686.62K	—	n/c	1
428	BUD Anheuser-Busch InBev SA/NV	0.0%	$19.12M	328.75K	—	n/c	1
429	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$19.11M	930.95K	—	n/c	1
430	APG APi Group Corporation	0.0%	$18.94M	503.37K	—	n/c	1
431	ELV Elevance Health Inc.	0.0%	$18.93M	34.93K	—	n/c	1
432	MQ Marqeta, Inc.	0.0%	$18.90M	3.45M	—	n/c	1
433	DOV Dover Corporation	0.0%	$18.89M	104.70K	—	n/c	1
434	MHK Mohawk Industries, Inc.	0.0%	$18.84M	165.87K	—	n/c	1
435	SPHQ Invesco S&P 500 Quality ETF	0.0%	$18.77M	295.40K	—	n/c	1
436	RNG RingCentral, Inc.	0.0%	$18.67M	662.21K	—	n/c	1
437	NBIX Neurocrine Biosciences, Inc.	0.0%	$18.62M	135.28K	—	n/c	1
438	CHWY Chewy, Inc.	0.0%	$18.58M	682.08K	—	n/c	1
439	NTLA Intellia Therapeutics, Inc.	0.0%	$18.56M	829.28K	—	n/c	1
440	UPWK Upwork Inc.	0.0%	$18.40M	1.71M	—	n/c	1
441	WDAY Workday, Inc.	0.0%	$18.39M	82.28K	—	n/c	1
442	LSCC Lattice Semiconductor…	0.0%	$18.39M	317.18K	—	n/c	1
443	INSW International Seaways, Inc.	0.0%	$18.31M	309.64K	—	n/c	1
444	RGLD Royal Gold, Inc.	0.0%	$18.28M	146.05K	—	n/c	1
445	PODD Insulet Corp.	0.0%	$18.15M	89.95K	—	n/c	1
446	CVLT Commvault Systems, Inc.	0.0%	$18.10M	148.87K	—	n/c	1
447	BILI Bilibili Inc.	0.0%	$18.07M	1.17M	—	n/c	1
448	ESTC Elastic N.V.	0.0%	$17.99M	157.90K	—	n/c	1
449	GMAB Genmab A/S	0.0%	$17.83M	709.58K	—	n/c	1
450	HXL Hexcel Corporation	0.0%	$17.73M	283.89K	—	n/c	1
451	TKO TKO Group Holdings, Inc.	0.0%	$17.71M	163.96K	—	n/c	1
452	KNTK Kinetik Holdings Inc.	0.0%	$17.66M	426.26K	—	n/c	1
453	ATR AptarGroup, Inc.	0.0%	$17.63M	125.20K	—	n/c	1
454	MOAT VanEck Morningstar Wide…	0.0%	$17.58M	203.00K	—	n/c	1
455	VIRT Virtu Financial, Inc.	0.0%	$17.47M	777.99K	—	n/c	1
456	DSGX The Descartes Systems Group…	0.0%	$17.44M	180.10K	—	n/c	1
457	HLN Haleon plc	0.0%	$17.34M	2.10M	—	n/c	1
458	TRMB Trimble Inc.	0.0%	$17.32M	309.80K	—	n/c	1
459	GOLF Acushnet Holdings Corp.	0.0%	$17.17M	270.52K	—	n/c	1
460	UMC United Microelectronics…	0.0%	$17.13M	1.96M	—	n/c	1
461	ACGL Arch Capital Group Ltd.	0.0%	$17.12M	169.73K	—	n/c	1
462	NNN NNN REIT, Inc.	0.0%	$17.06M	400.51K	—	n/c	1
463	GNK Genco Shipping & Trading…	0.0%	$17.00M	797.53K	—	n/c	1
464	BERY Berry Global Group, Inc.	0.0%	$16.96M	288.16K	—	n/c	1
465	MUR Murphy Oil Corporation	0.0%	$16.94M	410.79K	—	n/c	1
466	FSS Federal Signal Corporation	0.0%	$16.77M	200.41K	—	n/c	1
467	DOX Amdocs Limited	0.0%	$16.72M	211.91K	—	n/c	1
468	ESGU iShares ESG Aware MSCI USA…	0.0%	$16.68M	139.80K	—	n/c	1
469	TPX Tempur Sealy International…	0.0%	$16.66M	351.94K	—	n/c	1
470	NVS Novartis AG	0.0%	$16.65M	156.41K	—	n/c	1
471	HRI Herc Holdings Inc.	0.0%	$16.61M	124.62K	—	n/c	1
472	VFC V.F. Corporation	0.0%	$16.61M	1.23M	—	n/c	1
473	PLD Prologis, Inc.	0.0%	$16.56M	147.41K	—	n/c	1
474	CLBT Cellebrite DI Ltd.	0.0%	$16.48M	1.44M	—	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	KWEB KraneShares CSI China…	0.0%	$16.21M	600.00K	—	n/c	1
481	PRCT PROCEPT BioRobotics…	0.0%	$16.19M	265.10K	—	n/c	1
482	FIX Comfort Systems USA, Inc.	0.0%	$16.10M	52.95K	—	n/c	1
483	BBD Banco Bradesco S.A.	0.0%	$16.06M	7.17M	—	n/c	1
484	CNI Canadian National Railway…	0.0%	$16.04M	135.78K	—	n/c	1
485	FE FirstEnergy Corp.	0.0%	$15.98M	417.50K	—	n/c	1
486	DXJ WisdomTree Japan Hedged…	0.0%	$15.90M	140.90K	—	n/c	1
487	AEE Ameren Corporation	0.0%	$15.69M	220.65K	—	n/c	1
488	WHR Whirlpool Corporation	0.0%	$15.57M	152.36K	—	n/c	1
489	KMB Kimberly-Clark Corporation	0.0%	$15.46M	111.84K	—	n/c	1
490	XME State Street SPDR S&P…	0.0%	$15.38M	259.30K	—	n/c	1
491	OSK Oshkosh Corp	0.0%	$15.38M	142.10K	—	n/c	1
492	PFLT PENNANTPARK FLOATING RATE CA	0.0%	$15.22M	1.32M	—	n/c	1
493	STRL Sterling Infrastructure…	0.0%	$15.19M	128.38K	—	n/c	1
494	AZEK The AZEK Company Inc.	0.0%	$15.16M	359.83K	—	n/c	1
495	TECK Teck Resources Limited	0.0%	$15.15M	316.28K	—	n/c	1
496	WB Weibo Corporation	0.0%	$15.13M	1.97M	—	n/c	1
497	TS Tenaris S.A.	0.0%	$15.12M	495.54K	—	n/c	1
498	SSREF Swiss Re AG	0.0%	$15.11M	3.35M	—	n/c	1
499	PAYO Payoneer Global Inc.	0.0%	$15.02M	2.73M	—	n/c	1
500	ECHO EchoStar Corporation	0.0%	$15.01M	842.59K	—	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.

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	Call	37.60K	$20.46M
SPY	Put	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	Put	8.70K	$1.87M
GLD	Call	8.70K	$1.87M
QQQ	Call	3.30K	$1.58M
QQQ	Put	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

27630–1 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	2588	59.0%	0.5068	Confronta ⇄
State Street Global Advisors	2992	62.1%	0.5062	Confronta ⇄
New York State Common Retirement Fund	2609	60.5%	0.4994	Confronta ⇄
Geode Capital Management	3031	59.1%	0.495	Confronta ⇄
Invesco Ltd.	2846	61.5%	0.4921	Confronta ⇄
Bnp Paribas Financial Markets	3338	64.2%	0.4869	Confronta ⇄
Northern Trust Corp	3068	60.2%	0.4847	Confronta ⇄
Legal & General Group Plc	2786	64.1%	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 elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$123.93B · 4,546 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$70.90B · 4,041 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$67.17B · 3,628 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$56.47B · 3,150 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$46.79B · 3,162 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$45.85B · 3,161 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$45.63B · 3,085 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$43.90B · 2,989 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2024 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

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