Scheda del gestore · trimestre archiviato

Holocene Advisors, LP

New York, NY · CIK 1700574 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$47.62BValore 13F dichiarato

727Posizioni

26.0%Peso top-10

77.30Partecipazioni 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 Q4 2025 → Q2 2026

Esposizione settoriale

Beni di consumo ciclici 22.7%

Tecnologia 20.1%

Sanità 14.6%

Industria 11.0%

Servizi finanziari 10.5%

Servizi di comunicazione 5.5%

Energia 5.2%

Beni di consumo difensivi 4.4%

Materiali di base 4.2%

Immobiliare 1.4%

Utility 0.4%

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

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	TSLA Tesla, Inc.	5.3%	$2.51B	5.58M	—	n/c	1
2	NVDA NVIDIA Corporation	5.3%	$2.50B	13.40M	—	n/c	1
3	AMZN Amazon.com, Inc.	4.9%	$2.34B	10.12M	—	n/c	1
4	V Visa Inc.	2.2%	$1.05B	2.99M	—	n/c	1
5	GOOGL Alphabet Inc.	2.0%	$931.22M	2.98M	—	n/c	1
6	SPGI S&P Global Inc.	1.7%	$811.89M	1.55M	—	n/c	1
7	MSFT Microsoft Corporation	1.3%	$632.53M	1.31M	—	n/c	1
8	CPNG Coupang, Inc.	1.1%	$523.94M	22.21M	—	n/c	1
9	PEP PepsiCo, Inc.	1.1%	$523.53M	3.65M	—	n/c	1
10	GILD Gilead Sciences, Inc.	1.1%	$511.14M	4.16M	—	n/c	1
11	HLT Hilton Worldwide Holdings…	1.0%	$489.83M	1.71M	—	n/c	1
12	BKNG Booking Holdings Inc.	1.0%	$489.24M	91.36K	—	n/c	1
13	PLTR Palantir Technologies Inc.	1.0%	$485.97M	2.73M	—	n/c	1
14	META Meta Platforms, Inc.	1.0%	$452.16M	684.99K	—	n/c	1
15	PH Parker-Hannifin Corporation	0.9%	$449.61M	511.53K	—	n/c	1
16	AAPL Apple Inc.	0.9%	$443.13M	1.63M	—	n/c	1
17	STLD Steel Dynamics, Inc.	0.9%	$433.53M	2.56M	—	n/c	1
18	BSX Boston Scientific…	0.9%	$426.32M	4.47M	—	n/c	1
19	AZN AstraZeneca PLC	0.8%	$398.25M	4.33M	—	n/c	1
20	GSK GSK plc	0.8%	$398.03M	8.12M	—	n/c	1
21	MCD McDonald's Corporation	0.8%	$396.23M	1.30M	—	n/c	1
22	GEV GE Vernova Inc.	0.8%	$384.94M	588.98K	—	n/c	1
23	URI United Rentals, Inc.	0.8%	$375.27M	463.69K	—	n/c	1
24	ROK Rockwell Automation, Inc.	0.8%	$360.13M	925.63K	—	n/c	1
25	FOXA Fox Corporation	0.8%	$357.13M	4.89M	—	n/c	1
26	TSM Taiwan Semiconductor…	0.8%	$356.68M	1.17M	—	n/c	1
27	REGN Regeneron Pharmaceuticals…	0.8%	$355.62M	460.72K	—	n/c	1
28	MMM 3M Company	0.7%	$349.84M	2.19M	—	n/c	1
29	INTU Intuit Inc.	0.7%	$315.50M	476.28K	—	n/c	1
30	CVS CVS Health Corp.	0.7%	$314.96M	3.97M	—	n/c	1
31	MS Morgan Stanley	0.6%	$307.08M	1.73M	—	n/c	1
32	VIK Viking Holdings Ltd	0.6%	$306.87M	4.30M	—	n/c	1
33	COR Cencora, Inc.	0.6%	$303.06M	897.30K	—	n/c	1
34	GM General Motors Company	0.6%	$298.30M	3.67M	—	n/c	1
35	SLB Slb N.V.	0.6%	$294.29M	7.67M	—	n/c	1
36	DG Dollar General Corporation	0.6%	$292.99M	2.21M	—	n/c	1
37	GD General Dynamics Corporation	0.6%	$290.62M	863.25K	—	n/c	1
38	XONA.DE Exxon Mobil Corporation	0.6%	$279.16M	2.32M	—	n/c	1
39	TYL Tyler Technologies, Inc.	0.6%	$266.56M	587.19K	—	n/c	1
40	AZO AutoZone, Inc.	0.6%	$264.51M	77.99K	—	n/c	1
41	ROST Ross Stores, Inc.	0.6%	$263.56M	1.46M	—	n/c	1
42	INTC Intel Corp.	0.6%	$261.99M	7.10M	—	n/c	1
43	MAS Masco Corporation	0.6%	$261.44M	4.12M	—	n/c	1
44	SHW The Sherwin-Williams Company	0.5%	$254.01M	783.90K	—	n/c	1
45	NOW ServiceNow, Inc.	0.5%	$249.39M	1.63M	—	n/c	1
46	WM Waste Management, Inc.	0.5%	$246.51M	1.12M	—	n/c	1
47	CART Maplebear Inc.	0.5%	$246.13M	5.47M	—	n/c	1
48	COHR Coherent, Inc.	0.5%	$238.97M	1.29M	—	n/c	1
49	CHWY Chewy, Inc.	0.5%	$238.73M	7.22M	—	n/c	1
50	TXRH Texas Roadhouse, Inc.	0.5%	$237.35M	1.43M	—	n/c	1
51	RSG Republic Services, Inc.	0.5%	$235.67M	1.11M	—	n/c	1
52	ANET Arista Networks, Inc.	0.5%	$232.67M	1.78M	—	n/c	1
53	VEEV Veeva Systems Inc.	0.5%	$232.32M	1.04M	—	n/c	1
54	BDX Becton, Dickinson and…	0.5%	$226.24M	1.17M	—	n/c	1
55	JBHT J.B. Hunt Transport…	0.5%	$216.15M	1.11M	—	n/c	1
56	DHR Danaher Corporation	0.5%	$215.09M	939.59K	—	n/c	1
57	PFGC Performance Food Group Co	0.4%	$212.45M	2.36M	—	n/c	1
58	COP ConocoPhillips	0.4%	$211.28M	2.26M	—	n/c	1
59	STX Seagate Technology Holdings…	0.4%	$209.05M	759.11K	—	n/c	1
60	CAH Cardinal Health, Inc.	0.4%	$203.34M	989.49K	—	n/c	1
61	MCHP Microchip Technology…	0.4%	$201.98M	3.17M	—	n/c	1
62	EAT Brinker International, Inc.	0.4%	$199.59M	1.39M	—	n/c	1
63	AMD Advanced Micro Devices, Inc.	0.4%	$197.03M	920.00K	—	n/c	1
64	CMCSA Comcast Corporation	0.4%	$196.73M	6.58M	—	n/c	1
65	COF Capital One Financial…	0.4%	$193.13M	796.89K	—	n/c	1
66	EW Edwards Lifesciences…	0.4%	$191.90M	2.25M	—	n/c	1
67	FANG Diamondback Energy, Inc.	0.4%	$187.16M	1.24M	—	n/c	1
68	GEHC GE HealthCare Technologies…	0.4%	$184.28M	2.25M	—	n/c	1
69	CSX CSX Corporation	0.4%	$178.21M	4.92M	—	n/c	1
70	PSX Phillips 66	0.4%	$177.26M	1.37M	—	n/c	1
71	LLY Eli Lilly and Company	0.4%	$175.41M	163.22K	—	n/c	1
72	GE GE Aerospace	0.4%	$168.47M	546.93K	—	n/c	1
73	CB Chubb Limited	0.4%	$168.31M	539.23K	—	n/c	1
74	XPO XPO Logistics, Inc.	0.3%	$165.25M	1.22M	—	n/c	1
75	F Ford Motor Company	0.3%	$162.67M	12.40M	—	n/c	1
76	AVB AvalonBay Communities, Inc.	0.3%	$161.63M	891.48K	—	n/c	1
77	FERG Ferguson plc	0.3%	$161.55M	725.66K	—	n/c	1
78	WDC Western Digital Corporation	0.3%	$161.07M	934.98K	—	n/c	1
79	Q Qnity Electronics, Inc.	0.3%	$160.04M	1.96M	—	n/c	1
80	STZ Constellation Brands, Inc.	0.3%	$159.54M	1.16M	—	n/c	1
81	MA Mastercard Incorporated	0.3%	$158.32M	277.33K	—	n/c	1
82	RGEN Repligen Corporation	0.3%	$157.48M	961.04K	—	n/c	1
83	HUM Humana Inc.	0.3%	$156.73M	611.90K	—	n/c	1
84	WAT Waters Corporation	0.3%	$156.38M	411.71K	—	n/c	1
85	PCOR Procore Technologies, Inc.	0.3%	$156.38M	2.15M	—	n/c	1
86	CPT Camden Property Trust	0.3%	$155.34M	1.41M	—	n/c	1
87	RVMD Revolution Medicines, Inc.	0.3%	$151.97M	1.91M	—	n/c	1
88	CCL Carnival Corporation & plc	0.3%	$151.67M	4.97M	—	n/c	1
89	SPOT Spotify Technology S.A.	0.3%	$148.94M	256.47K	—	n/c	1
90	KLAC KLA Corporation	0.3%	$147.02M	121.00K	—	n/c	1
91	TPR Tapestry, Inc.	0.3%	$147.01M	1.15M	—	n/c	1
92	GKOS Glaukos Corporation	0.3%	$146.70M	1.30M	—	n/c	1
93	PEN Penumbra, Inc.	0.3%	$146.55M	471.35K	—	n/c	1
94	CASY Casey's General Stores, Inc.	0.3%	$141.33M	255.71K	—	n/c	1
95	INSM Insmed Incorporated	0.3%	$139.43M	801.16K	—	n/c	1
96	ADBE Adobe Inc.	0.3%	$135.80M	388.00K	—	n/c	1
97	TOL Toll Brothers, Inc.	0.3%	$135.00M	998.36K	—	n/c	1
98	BRK-B Berkshire Hathaway Inc.	0.3%	$134.21M	267.00K	—	n/c	1
99	RKT Rocket Companies, Inc.	0.3%	$134.17M	6.93M	—	n/c	1
100	LULU Lululemon Athletica Inc.	0.3%	$132.85M	639.30K	—	n/c	1
101	FDX FedEx Corporation	0.3%	$131.58M	455.50K	—	n/c	1
102	CRS Carpenter Technology…	0.3%	$131.26M	416.90K	—	n/c	1
103	AN AutoNation, Inc.	0.3%	$130.98M	634.33K	—	n/c	1
104	LPLA LPL Financial Holdings Inc.	0.3%	$129.43M	362.36K	—	n/c	1
105	OVV Ovintiv Inc.	0.3%	$127.66M	3.26M	—	n/c	1
106	TMO Thermo Fisher Scientific…	0.3%	$125.45M	216.50K	—	n/c	1
107	MCO Moody's Corporation	0.3%	$123.40M	241.56K	—	n/c	1
108	ATI ATI Inc.	0.3%	$122.99M	1.07M	—	n/c	1
109	KMB Kimberly-Clark Corporation	0.3%	$121.59M	1.21M	—	n/c	1
110	IRTC iRhythm Technologies, Inc.	0.3%	$121.29M	683.57K	—	n/c	1
111	DAL Delta Air Lines, Inc.	0.3%	$120.88M	1.74M	—	n/c	1
112	SHOP Shopify Inc.	0.2%	$117.84M	732.06K	—	n/c	1
113	CTRA Coterra Energy Inc.	0.2%	$116.31M	4.42M	—	n/c	1
114	RS Reliance Steel & Aluminum…	0.2%	$115.12M	398.51K	—	n/c	1
115	POST Post Holdings, Inc.	0.2%	$114.65M	1.16M	—	n/c	1
116	APH Amphenol Corporation	0.2%	$114.53M	847.51K	—	n/c	1
117	TERN Terns Pharmaceuticals, Inc.	0.2%	$112.13M	2.78M	—	n/c	1
118	ECL Ecolab Inc.	0.2%	$111.53M	424.83K	—	n/c	1
119	ONON On Holding AG	0.2%	$111.52M	2.40M	—	n/c	1
120	ENPH Enphase Energy, Inc.	0.2%	$110.47M	3.45M	—	n/c	1
121	KNX Knight-Swift Transportation…	0.2%	$109.41M	2.09M	—	n/c	1
122	CVX Chevron Corporation	0.2%	$109.10M	715.83K	—	n/c	1
123	FLTR.L Flutter Entertainment plc	0.2%	$108.80M	505.97K	—	n/c	1
124	T AT&T Inc.	0.2%	$108.70M	4.38M	—	n/c	1
125	WMB The Williams Companies, Inc.	0.2%	$107.23M	1.78M	—	n/c	1
126	ABT Abbott Laboratories	0.2%	$105.67M	843.40K	—	n/c	1
127	CVNA Carvana Co.	0.2%	$105.50M	250.00K	—	n/c	1
128	HAE Haemonetics Corporation	0.2%	$101.33M	1.26M	—	n/c	1
129	CIEN Ciena Corporation	0.2%	$100.60M	430.16K	—	n/c	1
130	JAZZ Jazz Pharmaceuticals plc	0.2%	$100.25M	589.74K	—	n/c	1
131	JPM JPMorgan Chase & Co.	0.2%	$99.97M	310.26K	—	n/c	1
132	VALE Vale S.A.	0.2%	$98.14M	7.53M	—	n/c	1
133	CDNS Cadence Design Systems, Inc.	0.2%	$97.84M	313.00K	—	n/c	1
134	CNC Centene Corp.	0.2%	$97.09M	2.36M	—	n/c	1
135	FI Fiserv, Inc.	0.2%	$96.05M	1.43M	—	n/c	1
136	CELH Celsius Holdings, Inc.	0.2%	$94.97M	2.08M	—	n/c	1
137	MRK Merck & Co., Inc.	0.2%	$93.24M	885.76K	—	n/c	1
138	DOW Dow Inc.	0.2%	$92.85M	3.97M	—	n/c	1
139	NU Nu Holdings Ltd.	0.2%	$92.72M	5.54M	—	n/c	1
140	W Wayfair Inc.	0.2%	$92.68M	923.04K	—	n/c	1
141	EXE Expand Energy Corporation	0.2%	$92.07M	834.24K	—	n/c	1
142	KKR KKR & Co. Inc.	0.2%	$91.10M	714.65K	—	n/c	1
143	ISRG Intuitive Surgical, Inc.	0.2%	$90.30M	159.44K	—	n/c	1
144	WLK Westlake Corporation	0.2%	$90.25M	1.22M	—	n/c	1
145	MTZ MasTec, Inc.	0.2%	$88.85M	408.75K	—	n/c	1
146	RBA RB Global, Inc.	0.2%	$86.35M	839.36K	—	n/c	1
147	CMI Cummins Inc.	0.2%	$84.32M	165.19K	—	n/c	1
148	TTWO Take-Two Interactive…	0.2%	$82.47M	322.11K	—	n/c	1
149	ROKU Roku, Inc.	0.2%	$81.58M	751.96K	—	n/c	1
150	EVR Evercore Inc.	0.2%	$81.52M	239.60K	—	n/c	1
151	GNRC Generac Holdings Inc.	0.2%	$79.39M	582.13K	—	n/c	1
152	CNM Core & Main, Inc.	0.2%	$79.21M	1.52M	—	n/c	1
153	VRT Vertiv Holdings Co	0.2%	$77.19M	476.46K	—	n/c	1
154	HRL Hormel Foods Corporation	0.2%	$76.18M	3.21M	—	n/c	1
155	TDG TransDigm Group Incorporated	0.2%	$74.77M	56.22K	—	n/c	1
156	CHRW C.H. Robinson Worldwide…	0.2%	$74.29M	462.13K	—	n/c	1
157	NRG NRG Energy, Inc.	0.2%	$73.99M	464.66K	—	n/c	1
158	ICE Intercontinental Exchange…	0.2%	$73.37M	453.01K	—	n/c	1
159	PNC The PNC Financial Services…	0.2%	$72.30M	346.36K	—	n/c	1
160	LPX Louisiana-Pacific…	0.2%	$72.10M	892.79K	—	n/c	1
161	NOC Northrop Grumman Corporation	0.2%	$72.02M	126.31K	—	n/c	1
162	WFRD Weatherford International…	0.1%	$70.60M	902.10K	—	n/c	1
163	PYPL PayPal Holdings, Inc.	0.1%	$70.23M	1.20M	—	n/c	1
164	CCJ Cameco Corporation	0.1%	$70.21M	767.37K	—	n/c	1
165	ABNB Airbnb, Inc.	0.1%	$70.05M	516.12K	—	n/c	1
166	PR Permian Resources…	0.1%	$69.56M	4.96M	—	n/c	1
167	CELC Celcuity Inc.	0.1%	$69.35M	695.34K	—	n/c	1
168	ENTG Entegris, Inc.	0.1%	$68.38M	811.62K	—	n/c	1
169	SCHW The Charles Schwab…	0.1%	$68.20M	682.64K	—	n/c	1
170	RRC Range Resources Corporation	0.1%	$67.55M	1.92M	—	n/c	1
171	LNG Cheniere Energy, Inc.	0.1%	$67.36M	346.53K	—	n/c	1
172	BUD Anheuser-Busch InBev SA/NV	0.1%	$66.60M	1.04M	—	n/c	1
173	VERA Vera Therapeutics, Inc.	0.1%	$66.21M	1.31M	—	n/c	1
174	OKE ONEOK, Inc.	0.1%	$65.68M	893.62K	—	n/c	1
175	IVZ Invesco Ltd.	0.1%	$64.83M	2.47M	—	n/c	1
176	ECHO EchoStar Corporation	0.1%	$63.84M	587.34K	—	n/c	1
177	DKNG DraftKings Inc.	0.1%	$63.08M	1.83M	—	n/c	1
178	ZS Zscaler, Inc.	0.1%	$62.98M	280.00K	—	n/c	1
179	HPE Hewlett Packard Enterprise…	0.1%	$62.55M	2.60M	—	n/c	1
180	WIX Wix.com Ltd.	0.1%	$62.21M	598.79K	—	n/c	1
181	AAL American Airlines Group Inc.	0.1%	$61.44M	4.01M	—	n/c	1
182	SRRK Scholar Rock Holding…	0.1%	$61.10M	1.39M	—	n/c	1
183	MDLZ Mondelez International, Inc.	0.1%	$60.49M	1.12M	—	n/c	1
184	BURL Burlington Stores, Inc.	0.1%	$60.24M	208.55K	—	n/c	1
185	NVO Novo Nordisk A/S	0.1%	$60.06M	1.18M	—	n/c	1
186	KYMR Kymera Therapeutics, Inc.	0.1%	$59.23M	761.21K	—	n/c	1
187	OMC Omnicom Group Inc.	0.1%	$59.13M	732.21K	—	n/c	1
188	MLYS Mineralys Therapeutics, Inc.	0.1%	$58.14M	1.60M	—	n/c	1
189	SPY State Street SPDR S&P 500…	0.1%	$57.64M	84.53K	—	n/c	1
190	XENE Xenon Pharmaceuticals Inc.	0.1%	$57.46M	1.28M	—	n/c	1
191	EXPE Expedia Group, Inc.	0.1%	$56.69M	200.11K	—	n/c	1
192	NEE NextEra Energy, Inc.	0.1%	$55.81M	695.20K	—	n/c	1
193	LMND Lemonade, Inc.	0.1%	$55.72M	782.75K	—	n/c	1
194	LIN Linde plc	0.1%	$55.70M	130.64K	—	n/c	1
195	VRSK Verisk Analytics, Inc.	0.1%	$53.10M	237.36K	—	n/c	1
196	AMG Affiliated Managers Group…	0.1%	$53.05M	184.01K	—	n/c	1
197	FHN First Horizon Corporation	0.1%	$52.95M	2.22M	—	n/c	1
198	FN Fabrinet	0.1%	$52.94M	116.29K	—	n/c	1
199	WBS Webster Financial…	0.1%	$52.33M	831.50K	—	n/c	1
200	DNLI Denali Therapeutics Inc.	0.1%	$52.05M	3.15M	—	n/c	1
201	RBLX Roblox Corporation	0.1%	$51.77M	638.89K	—	n/c	1
202	BG Bunge Global S.A.	0.1%	$51.77M	581.12K	—	n/c	1
203	AMGN Amgen Inc.	0.1%	$51.71M	158.00K	—	n/c	1
204	PTEN Patterson-UTI Energy, Inc.	0.1%	$50.64M	8.29M	—	n/c	1
205	DECK Deckers Outdoor Corporation	0.1%	$50.08M	483.04K	—	n/c	1
206	CME CME Group Inc.	0.1%	$49.10M	179.81K	—	n/c	1
207	HSIC Henry Schein, Inc.	0.1%	$48.89M	646.81K	—	n/c	1
208	DASH DoorDash, Inc.	0.1%	$48.70M	215.04K	—	n/c	1
209	KVUE Kenvue Inc.	0.1%	$48.18M	2.79M	—	n/c	1
210	TECK Teck Resources Limited	0.1%	$47.44M	990.69K	—	n/c	1
211	SU Suncor Energy Inc.	0.1%	$47.01M	1.06M	—	n/c	1
212	APP AppLovin Corporation	0.1%	$46.42M	68.89K	—	n/c	1
213	PANW Palo Alto Networks, Inc.	0.1%	$44.90M	243.73K	—	n/c	1
214	LITE Lumentum Holdings Inc.	0.1%	$44.85M	121.68K	—	n/c	1
215	FTNT Fortinet, Inc.	0.1%	$44.71M	563.00K	—	n/c	1
216	EQR Equity Residential	0.1%	$44.35M	703.57K	—	n/c	1
217	DTM DT Midstream, Inc.	0.1%	$44.25M	369.74K	—	n/c	1
218	MNST Monster Beverage Corporation	0.1%	$42.99M	560.71K	—	n/c	1
219	EHC Encompass Health Corporation	0.1%	$42.89M	404.13K	—	n/c	1
220	FITB Fifth Third Bancorp	0.1%	$42.71M	912.48K	—	n/c	1
221	HSY The Hershey Company	0.1%	$42.11M	231.41K	—	n/c	1
222	COGT Cogent Biosciences, Inc.	0.1%	$41.85M	1.18M	—	n/c	1
223	TFX Teleflex Incorporated	0.1%	$41.85M	342.90K	—	n/c	1
224	SXT Sensient Technologies…	0.1%	$41.08M	437.29K	—	n/c	1
225	EPRT Essential Properties Realty…	0.1%	$40.41M	1.36M	—	n/c	1
226	MELI MercadoLibre, Inc.	0.1%	$40.29M	20.00K	—	n/c	1
227	RBRK Rubrik, Inc.	0.1%	$40.15M	525.00K	—	n/c	1
228	SE Sea Limited	0.1%	$40.12M	314.50K	—	n/c	1
229	FICO Fair Isaac Corporation	0.1%	$39.23M	23.21K	—	n/c	1
230	WAY Waystar Holding Corp.	0.1%	$38.96M	1.19M	—	n/c	1
231	MKTX MarketAxess Holdings Inc.	0.1%	$38.94M	214.85K	—	n/c	1
232	SN SharkNinja, Inc.	0.1%	$38.74M	346.18K	—	n/c	1
233	ARES Ares Management Corporation	0.1%	$38.64M	239.04K	—	n/c	1
234	DAR Darling Ingredients Inc.	0.1%	$38.47M	1.07M	—	n/c	1
235	MTCH Match Group, Inc.	0.1%	$38.31M	1.19M	—	n/c	1
236	GLPI Gaming and Leisure…	0.1%	$38.09M	852.41K	—	n/c	1
237	MRSH Marsh & McLennan Companies…	0.1%	$38.01M	204.86K	—	n/c	1
238	SNAP Snap Inc.	0.1%	$37.83M	4.69M	—	n/c	1
239	BROS Dutch Bros Inc.	0.1%	$37.04M	605.09K	—	n/c	1
240	WTFC Wintrust Financial…	0.1%	$36.61M	261.84K	—	n/c	1
241	STEP StepStone Group Inc.	0.1%	$35.24M	549.23K	—	n/c	1
242	WST West Pharmaceutical…	0.1%	$35.14M	127.72K	—	n/c	1
243	ABVX Abivax S.A.	0.1%	$34.88M	258.66K	—	n/c	1
244	CAVA CAVA Group, Inc.	0.1%	$34.56M	588.80K	—	n/c	1
245	NTNX Nutanix, Inc.	0.1%	$34.26M	662.75K	—	n/c	1
246	ADP Automatic Data Processing…	0.1%	$33.94M	131.96K	—	n/c	1
247	AA Alcoa Corporation	0.1%	$33.92M	638.39K	—	n/c	1
248	BLK BlackRock, Inc.	0.1%	$33.83M	31.61K	—	n/c	1
249	TPG TPG Inc.	0.1%	$33.73M	528.30K	—	n/c	1
250	WWD Woodward, Inc.	0.1%	$33.41M	110.50K	—	n/c	1
251	GAP The Gap, Inc.	0.1%	$33.40M	1.30M	—	n/c	1
252	MKC McCormick & Company…	0.1%	$33.24M	488.01K	—	n/c	1
253	SUNC SunocoCorp LLC	0.1%	$31.69M	643.00K	—	n/c	1
254	LBRT Liberty Energy Inc.	0.1%	$31.19M	1.69M	—	n/c	1
255	IDXX IDEXX Laboratories, Inc.	0.1%	$30.93M	45.72K	—	n/c	1
256	BAC Bank of America Corporation	0.1%	$30.83M	560.48K	—	n/c	1
257	JLL Jones Lang LaSalle…	0.1%	$30.47M	90.57K	—	n/c	1
258	SSB SouthState Bank Corp.	0.1%	$30.26M	321.50K	—	n/c	1
259	ICLR ICON Public Limited Company	0.1%	$29.52M	161.98K	—	n/c	1
260	EMN Eastman Chemical Company	0.1%	$28.93M	453.22K	—	n/c	1
261	HBAN Huntington Bancshares…	0.1%	$28.78M	1.66M	—	n/c	1
262	ADC Agree Realty Corporation	0.1%	$27.88M	387.09K	—	n/c	1
263	FUTU Futu Holdings Limited	0.1%	$27.39M	166.80K	—	n/c	1
264	LRCX Lam Research Corporation	0.1%	$27.27M	159.32K	—	n/c	1
265	TSCO Tractor Supply Company	0.1%	$26.58M	531.41K	—	n/c	1
266	HWM Howmet Aerospace Inc.	0.1%	$26.07M	127.15K	—	n/c	1
267	DHI D.R. Horton, Inc.	0.1%	$25.83M	179.35K	—	n/c	1
268	HDB HDFC Bank Limited	0.1%	$25.80M	705.97K	—	n/c	1
269	SWK Stanley Black & Decker, Inc.	0.1%	$25.48M	342.97K	—	n/c	1
270	IBN ICICI Bank Limited	0.1%	$25.23M	846.58K	—	n/c	1
271	AL Air Lease Corporation	0.1%	$25.09M	390.61K	—	n/c	1
272	MDLN Medline Inc.	0.1%	$24.30M	578.62K	—	n/c	1
273	MRVL Marvell Technology, Inc.	0.0%	$22.91M	269.56K	—	n/c	1
274	RHP Ryman Hospitality…	0.0%	$22.57M	238.55K	—	n/c	1
275	MCK McKesson Corporation	0.0%	$22.30M	27.19K	—	n/c	1
276	JKHY Jack Henry & Associates…	0.0%	$22.05M	120.84K	—	n/c	1
277	EL The Estée Lauder Companies…	0.0%	$21.66M	206.85K	—	n/c	1
278	TRV The Travelers Companies…	0.0%	$21.59M	74.45K	—	n/c	1
279	AMAT Applied Materials, Inc.	0.0%	$21.26M	82.74K	—	n/c	1
280	DAY Dayforce Inc	0.0%	$20.75M	300.00K	—	n/c	1
281	ITT ITT Inc.	0.0%	$20.43M	117.77K	—	n/c	1
282	TRIP Tripadvisor, Inc.	0.0%	$20.33M	1.40M	—	n/c	1
283	WOOF PETCO HEALTH & WELLNESS CO I	0.0%	$20.24M	7.20M	—	n/c	1
284	XLP State Street Consumer…	0.0%	$19.90M	256.24K	—	n/c	1
285	KLAR Klarna Group plc	0.0%	$19.00M	657.26K	—	n/c	1
286	FTAI FTAI Aviation Ltd.	0.0%	$18.92M	96.13K	—	n/c	1
287	AMH American Homes 4 Rent	0.0%	$18.49M	576.15K	—	n/c	1
288	PTGX Protagonist Therapeutics…	0.0%	$18.34M	210.02K	—	n/c	1
289	NEM Newmont Corporation	0.0%	$18.31M	183.39K	—	n/c	1
290	CRDO Credo Technology Group…	0.0%	$18.03M	125.33K	—	n/c	1
291	RACE Ferrari N.V.	0.0%	$17.83M	48.25K	—	n/c	1
292	CPB Campbell Soup Company	0.0%	$17.46M	626.62K	—	n/c	1
293	P Everpure, Inc.	0.0%	$17.37M	259.15K	—	n/c	1
294	LION Lionsgate Studios Corp.	0.0%	$16.83M	1.84M	—	n/c	1
295	CPAY Corpay, Inc.	0.0%	$16.75M	55.65K	—	n/c	1
296	FWONA Formula One Group	0.0%	$16.72M	169.72K	—	n/c	1
297	IRT Independence Realty Trust…	0.0%	$16.33M	934.23K	—	n/c	1
298	SPHR Sphere Entertainment Co.	0.0%	$16.13M	169.63K	—	n/c	1
299	CCEP Coca-Cola Europacific…	0.0%	$15.94M	175.70K	—	n/c	1
300	PPG PPG Industries, Inc.	0.0%	$15.82M	154.37K	—	n/c	1
301	TTAN ServiceTitan, Inc.	0.0%	$15.43M	144.86K	—	n/c	1
302	GLBKV GCI Liberty, Inc. Series C…	0.0%	$15.33M	411.86K	—	n/c	1
303	OMF OneMain Holdings, Inc.	0.0%	$15.31M	226.66K	—	n/c	1
304	NVR NVR, Inc.	0.0%	$14.10M	1.93K	—	n/c	1
305	PG The Procter & Gamble Company	0.0%	$13.66M	95.28K	—	n/c	1
306	GLW Corning Inc	0.0%	$13.64M	155.76K	—	n/c	1
307	BLTE BELITE BIO INC	0.0%	$13.45M	84.07K	—	n/c	1
308	PRMB Primo Brands Corporation	0.0%	$13.33M	815.01K	—	n/c	1
309	TRU TransUnion	0.0%	$13.20M	153.91K	—	n/c	1
310	NFLX Netflix, Inc.	0.0%	$13.13M	140.00K	—	n/c	1
311	NESR National Energy Services…	0.0%	$12.80M	817.16K	—	n/c	1
312	OLMA Olema Pharmaceuticals, Inc.	0.0%	$12.65M	506.00K	—	n/c	1
313	ULTA Ulta Beauty, Inc.	0.0%	$12.34M	20.40K	—	n/c	1
314	ADMA ADMA Biologics, Inc.	0.0%	$11.48M	629.31K	—	n/c	1
315	KRE State Street SPDR S&P…	0.0%	$11.34M	175.00K	—	n/c	1
316	FBHS Fortune Brands Home &…	0.0%	$10.95M	218.95K	—	n/c	1
317	ETSY Etsy, Inc.	0.0%	$10.89M	196.47K	—	n/c	1
318	BNL Broadstone Net Lease, Inc.	0.0%	$10.49M	604.02K	—	n/c	1
319	WAL Western Alliance…	0.0%	$10.09M	120.01K	—	n/c	1
320	SF Stifel Financial Corp	0.0%	$9.96M	79.57K	—	n/c	1
321	AVY Avery Dennison Corporation	0.0%	$9.89M	54.39K	—	n/c	1
322	IEX IDEX Corporation	0.0%	$9.76M	54.86K	—	n/c	1
323	SAIA Saia, Inc.	0.0%	$9.58M	29.35K	—	n/c	1
324	DOV Dover Corporation	0.0%	$9.49M	48.58K	—	n/c	1
325	CDW CDW Corporation	0.0%	$8.84M	64.94K	—	n/c	1
326	RTX RTX Corporation	0.0%	$8.59M	46.81K	—	n/c	1
327	LLYVA Liberty Live Group	0.0%	$8.32M	100.00K	—	n/c	1
328	ZION Zions Bancorporation…	0.0%	$8.29M	141.53K	—	n/c	1
329	PCSC PERCEPTIVE CAP SOLUTIONS COR	0.0%	$8.15M	625.17K	—	n/c	1
330	HNGE Hinge Health, Inc.	0.0%	$7.82M	168.45K	—	n/c	1
331	LNT Alliant Energy Corporation	0.0%	$7.55M	116.13K	—	n/c	1
332	DLO Dlocal Limited	0.0%	$7.54M	533.07K	—	n/c	1
333	ONB Old National Bancorp	0.0%	$7.47M	334.67K	—	n/c	1
334	ELAN Elanco Animal Health…	0.0%	$7.45M	329.19K	—	n/c	1
335	PCTY Paylocity Holding…	0.0%	$7.37M	48.31K	—	n/c	1
336	MIDD The Middleby Corporation	0.0%	$7.25M	48.75K	—	n/c	1
337	BA The Boeing Company	0.0%	$6.85M	31.57K	—	n/c	1
338	IT Gartner, Inc.	0.0%	$6.80M	26.95K	—	n/c	1
339	AOS A. O. Smith Corporation	0.0%	$6.74M	100.81K	—	n/c	1
340	MAA Mid-America Apartment…	0.0%	$6.69M	48.13K	—	n/c	1
341	BC Brunswick Corporation	0.0%	$6.67M	89.86K	—	n/c	1
342	BEN Franklin Resources, Inc.	0.0%	$6.56M	274.50K	—	n/c	1
343	FIX Comfort Systems USA, Inc.	0.0%	$6.54M	7.01K	—	n/c	1
344	MSGE Madison Square Garden…	0.0%	$6.54M	121.30K	—	n/c	1
345	CHDN Churchill Downs Incorporated	0.0%	$6.47M	56.87K	—	n/c	1
346	CAI Caris Life Sciences, Inc.	0.0%	$6.42M	237.90K	—	n/c	1
347	SFD Smithfield Foods, Inc.	0.0%	$6.36M	284.98K	—	n/c	1
348	GGG Graco Inc.	0.0%	$6.36M	77.61K	—	n/c	1
349	MKL Markel Corporation	0.0%	$6.32M	2.94K	—	n/c	1
350	NDSN Nordson Corporation	0.0%	$6.22M	25.86K	—	n/c	1
351	CAG Conagra Brands, Inc.	0.0%	$5.94M	342.95K	—	n/c	1
352	LSTR Landstar System, Inc.	0.0%	$5.74M	39.97K	—	n/c	1
353	SBAC SBA Communications…	0.0%	$5.69M	29.39K	—	n/c	1
354	PFG Principal Financial Group…	0.0%	$5.65M	64.04K	—	n/c	1
355	GWW W.W. Grainger, Inc.	0.0%	$5.64M	5.59K	—	n/c	1
356	NET Cloudflare, Inc.	0.0%	$5.60M	28.41K	—	n/c	1
357	AMT American Tower Corporation	0.0%	$5.57M	31.70K	—	n/c	1
358	WY Weyerhaeuser Company	0.0%	$5.42M	228.72K	—	n/c	1
359	CBSH Commerce Bancshares, Inc.	0.0%	$5.41M	103.31K	—	n/c	1
360	FCN FTI Consulting, Inc.	0.0%	$5.38M	31.48K	—	n/c	1
361	TTC The Toro Company	0.0%	$5.37M	68.22K	—	n/c	1
362	ACM Aecom	0.0%	$5.36M	56.23K	—	n/c	1
363	RRR Red Rock Resorts, Inc.	0.0%	$5.29M	85.47K	—	n/c	1
364	EQH Equitable Holdings, Inc.	0.0%	$5.24M	109.90K	—	n/c	1
365	VOYA Voya Financial, Inc.	0.0%	$5.20M	69.86K	—	n/c	1
366	MC Moelis & Company	0.0%	$5.03M	73.19K	—	n/c	1
367	EXP Eagle Materials Inc.	0.0%	$5.01M	24.23K	—	n/c	1
368	MTN Vail Resorts, Inc.	0.0%	$4.98M	37.53K	—	n/c	1
369	OGE OGE Energy Corp.	0.0%	$4.97M	116.47K	—	n/c	1
370	INVH Invitation Homes Inc.	0.0%	$4.97M	178.78K	—	n/c	1
371	KEX Kirby Corporation	0.0%	$4.96M	45.02K	—	n/c	1
372	ALSN Allison Transmission…	0.0%	$4.95M	50.57K	—	n/c	1
373	CSL Carlisle Companies…	0.0%	$4.92M	15.37K	—	n/c	1
374	CUBE CubeSmart	0.0%	$4.87M	135.18K	—	n/c	1
375	NOVT Novanta Inc.	0.0%	$4.83M	40.55K	—	n/c	1
376	WTRG Essential Utilities, Inc.	0.0%	$4.76M	124.14K	—	n/c	1
377	FRT Federal Realty Investment…	0.0%	$4.73M	46.97K	—	n/c	1
378	ALK Alaska Air Group, Inc.	0.0%	$4.70M	93.38K	—	n/c	1
379	MSI Motorola Solutions, Inc.	0.0%	$4.49M	11.72K	—	n/c	1
380	GNTX Gentex Corporation	0.0%	$4.43M	190.40K	—	n/c	1
381	ZBRA Zebra Technologies…	0.0%	$4.42M	18.19K	—	n/c	1
382	HXL Hexcel Corporation	0.0%	$4.38M	59.27K	—	n/c	1
383	ALB Albemarle Corporation	0.0%	$4.27M	30.17K	—	n/c	1
384	FLO Flowers Foods, Inc.	0.0%	$4.27M	392.15K	—	n/c	1
385	GPN Global Payments Inc.	0.0%	$4.26M	55.06K	—	n/c	1
386	AMX América Móvil, S.A.B. de…	0.0%	$4.26M	205.87K	—	n/c	1
387	CE Celanese Corporation	0.0%	$4.10M	96.99K	—	n/c	1
388	BOH Bank of Hawaii Corporation	0.0%	$4.09M	59.76K	—	n/c	1
389	LKQ LKQ Corporation	0.0%	$4.05M	134.26K	—	n/c	1
390	VVV Valvoline Inc.	0.0%	$4.05M	139.28K	—	n/c	1
391	RLI RLI Corp.	0.0%	$4.04M	63.22K	—	n/c	1
392	WSC WillScot Holdings…	0.0%	$4.02M	213.44K	—	n/c	1
393	CHRD Chord Energy Corporation	0.0%	$3.98M	42.92K	—	n/c	1
394	AFG American Financial Group…	0.0%	$3.96M	28.98K	—	n/c	1
395	ES Eversource Energy	0.0%	$3.96M	58.74K	—	n/c	1
396	UDR UDR, Inc.	0.0%	$3.86M	105.30K	—	n/c	1
397	WEN The Wendy's Company	0.0%	$3.82M	459.06K	—	n/c	1
398	FR First Industrial Realty…	0.0%	$3.82M	66.69K	—	n/c	1
399	SPSC SPS Commerce, Inc.	0.0%	$3.82M	42.81K	—	n/c	1
400	UFPI UFP Industries, Inc.	0.0%	$3.80M	41.73K	—	n/c	1
401	CCCS CCC Intelligent Solutions…	0.0%	$3.72M	468.49K	—	n/c	1
402	COLM Columbia Sportswear Company	0.0%	$3.70M	67.21K	—	n/c	1
403	HLNE Hamilton Lane Incorporated	0.0%	$3.70M	27.56K	—	n/c	1
404	CWST Casella Waste Systems, Inc.	0.0%	$3.64M	37.15K	—	n/c	1
405	PINNACLE FINL PARTNERS INC (non mappato)	—	$3.63M	38.05K	—		—
406	GLOB Globant S.A.	0.0%	$3.61M	55.27K	—	n/c	1
407	TEX Terex Corporation	0.0%	$3.60M	67.38K	—	n/c	1
408	BTSG BrightSpring Health…	0.0%	$3.57M	95.32K	—	n/c	1
409	PEG Public Service Enterprise…	0.0%	$3.56M	44.39K	—	n/c	1
410	UMBF UMB Financial Corporation	0.0%	$3.55M	30.83K	—	n/c	1
411	BBWI Bath & Body Works, Inc.	0.0%	$3.52M	175.20K	—	n/c	1
412	SEIC SEI Investments Company	0.0%	$3.49M	42.53K	—	n/c	1
413	CZR Caesars Entertainment, Inc.	0.0%	$3.46M	147.75K	—	n/c	1
414	VMI Valmont Industries, Inc.	0.0%	$3.45M	8.58K	—	n/c	1
415	EWBC East West Bancorp, Inc.	0.0%	$3.45M	30.68K	—	n/c	1
416	PB Prosperity Bancshares, Inc.	0.0%	$3.44M	49.82K	—	n/c	1
417	BLDR Builders FirstSource, Inc.	0.0%	$3.43M	33.31K	—	n/c	1
418	HUN Huntsman Corporation	0.0%	$3.42M	341.66K	—	n/c	1
419	ASO Academy Sports and…	0.0%	$3.41M	68.23K	—	n/c	1
420	WEX WEX Inc.	0.0%	$3.40M	22.85K	—	n/c	1
421	SIGI Selective Insurance Group…	0.0%	$3.34M	39.94K	—	n/c	1
422	RH Rh	0.0%	$3.30M	18.43K	—	n/c	1
423	UL Unilever PLC	0.0%	$3.27M	50.00K	—	n/c	1
424	CBRE CBRE Group, Inc.	0.0%	$3.26M	20.29K	—	n/c	1
425	OLN Olin Corporation	0.0%	$3.26M	156.38K	—	n/c	1
426	HOMB Home Bancshares, Inc.	0.0%	$3.24M	116.57K	—	n/c	1
427	SMPL The Simply Good Foods…	0.0%	$3.19M	158.82K	—	n/c	1
428	CLH Clean Harbors, Inc.	0.0%	$3.19M	13.60K	—	n/c	1
429	DLB Dolby Laboratories, Inc.	0.0%	$3.17M	49.31K	—	n/c	1
430	NSA National Storage Affiliates…	0.0%	$3.17M	112.26K	—	n/c	1
431	MSA MSA Safety Incorporated	0.0%	$3.16M	19.74K	—	n/c	1
432	Z Zillow Group, Inc. Class C	0.0%	$3.16M	46.30K	—	n/c	1
433	ACI Albertsons Companies, Inc.	0.0%	$3.14M	182.73K	—	n/c	1
434	MSGS Madison Square Garden…	0.0%	$3.12M	12.07K	—	n/c	1
435	AXON Axon Enterprise, Inc.	0.0%	$3.10M	5.47K	—	n/c	1
436	OC Owens Corning	0.0%	$3.09M	27.59K	—	n/c	1
437	PCG PG&E Corporation	0.0%	$3.07M	190.81K	—	n/c	1
438	FCNCA First Citizens BancShares…	0.0%	$3.05M	1.42K	—	n/c	1
439	TMHC Taylor Morrison Home…	0.0%	$3.03M	51.47K	—	n/c	1
440	ASB Associated Banc-Corp	0.0%	$2.98M	115.74K	—	n/c	1
441	VNT Vontier Corporation	0.0%	$2.97M	79.93K	—	n/c	1
442	DCI Donaldson Company, Inc.	0.0%	$2.96M	33.44K	—	n/c	1
443	SITE SiteOne Landscape Supply…	0.0%	$2.96M	23.78K	—	n/c	1
444	GPK Graphic Packaging Holding…	0.0%	$2.96M	196.29K	—	n/c	1
445	CRBG Corebridge Financial, Inc.	0.0%	$2.93M	97.08K	—	n/c	1
446	NP NEPTUNE INS HLDGS INC	0.0%	$2.92M	100.00K	—	n/c	1
447	ERIE Erie Indemnity Company	0.0%	$2.90M	10.10K	—	n/c	1
448	UBSI United Bankshares, Inc.	0.0%	$2.89M	75.27K	—	n/c	1
449	DD DuPont de Nemours, Inc.	0.0%	$2.85M	70.84K	—	n/c	1
450	PECO Phillips Edison & Co.	0.0%	$2.84M	79.83K	—	n/c	1
451	TREX Trex Company, Inc.	0.0%	$2.82M	80.41K	—	n/c	1
452	ASH Ashland Inc.	0.0%	$2.81M	47.86K	—	n/c	1
453	SFM Sprouts Farmers Market, Inc.	0.0%	$2.80M	35.09K	—	n/c	1
454	BCC Boise Cascade Company	0.0%	$2.76M	37.45K	—	n/c	1
455	RXST RxSight, Inc.	0.0%	$2.74M	263.42K	—	n/c	1
456	TENB Tenable Holdings, Inc.	0.0%	$2.73M	115.97K	—	n/c	1
457	LFUS Littelfuse, Inc.	0.0%	$2.71M	10.72K	—	n/c	1
458	NJR New Jersey Resources…	0.0%	$2.68M	58.08K	—	n/c	1
459	OTIS Otis Worldwide Corporation	0.0%	$2.66M	30.47K	—	n/c	1
460	BALL Ball Corporation	0.0%	$2.65M	49.97K	—	n/c	1
461	POWI Power Integrations, Inc.	0.0%	$2.62M	73.64K	—	n/c	1
462	WHD Cactus, Inc.	0.0%	$2.61M	57.24K	—	n/c	1
463	AUB Atlantic Union Bankshares…	0.0%	$2.59M	73.24K	—	n/c	1
464	EGP EastGroup Properties, Inc.	0.0%	$2.55M	14.30K	—	n/c	1
465	CNTA Centessa Pharmaceuticals plc	0.0%	$2.54M	101.60K	—	n/c	1
466	KBR KBR, Inc.	0.0%	$2.53M	62.97K	—	n/c	1
467	PRKS United Parks & Resorts Inc.	0.0%	$2.51M	69.17K	—	n/c	1
468	DV DoubleVerify Holdings, Inc.	0.0%	$2.51M	219.15K	—	n/c	1
469	BFAM Bright Horizons Family…	0.0%	$2.50M	24.65K	—	n/c	1
470	AWK American Water Works…	0.0%	$2.50M	19.12K	—	n/c	1
471	MAT Mattel, Inc.	0.0%	$2.48M	125.15K	—	n/c	1
472	MHK Mohawk Industries, Inc.	0.0%	$2.47M	22.59K	—	n/c	1
473	ARW Arrow Electronics, Inc.	0.0%	$2.46M	22.32K	—	n/c	1
474	ITGR Integer Holdings Corporation	0.0%	$2.46M	31.33K	—	n/c	1
475	IRDM Iridium Communications Inc.	0.0%	$2.45M	141.13K	—	n/c	1
476	WERN Werner Enterprises, Inc.	0.0%	$2.45M	81.66K	—	n/c	1
477	RYN Rayonier Inc. REIT	0.0%	$2.45M	113.17K	—	n/c	1
478	KMPR Kemper Corporation	0.0%	$2.44M	60.31K	—	n/c	1
479	CNR Core Natural Resources, Inc.	0.0%	$2.41M	27.23K	—	n/c	1
480	ATR AptarGroup, Inc.	0.0%	$2.38M	19.51K	—	n/c	1
481	LINE Lineage, Inc.	0.0%	$2.34M	66.86K	—	n/c	1
482	AMTM Amentum Holdings, Inc.	0.0%	$2.30M	79.32K	—	n/c	1
483	TDC Teradata Corporation	0.0%	$2.27M	74.70K	—	n/c	1
484	ACA Arcosa, Inc.	0.0%	$2.25M	21.19K	—	n/c	1
485	FIVN Five9, Inc.	0.0%	$2.25M	112.12K	—	n/c	1
486	NSIT Insight Enterprises, Inc.	0.0%	$2.23M	27.41K	—	n/c	1
487	TNET TriNet Group, Inc.	0.0%	$2.22M	37.52K	—	n/c	1
488	BBNX Beta Bionics, Inc.	0.0%	$2.19M	71.78K	—	n/c	1
489	SM SM Energy Company	0.0%	$2.18M	116.64K	—	n/c	1
490	DOC Healthpeak Properties, Inc.	0.0%	$2.17M	135.25K	—	n/c	1
491	EXPO Exponent, Inc.	0.0%	$2.14M	30.80K	—	n/c	1
492	BIRK Birkenstock Holding plc	0.0%	$2.14M	52.21K	—	n/c	1
493	NXT Nextpower Inc.	0.0%	$2.11M	24.21K	—	n/c	1
494	BCPC Balchem Corp	0.0%	$2.11M	13.74K	—	n/c	1
495	HOG Harley-Davidson, Inc.	0.0%	$2.09M	102.23K	—	n/c	1
496	IPAR Inter Parfums, Inc.	0.0%	$2.09M	24.61K	—	n/c	1
497	WTM White Mountains Insurance…	0.0%	$2.07M	998	—	n/c	1
498	JAMES HARDIE INDS PLC (non mappato)	—	$2.05M	98.79K	—		—
499	HRI Herc Holdings Inc.	0.0%	$1.99M	13.44K	—	n/c	1
500	EFOR Everforth, Inc.	0.0%	$1.99M	41.28K	—	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
CAT	Call	150.00K	$85.93M
XPO	Call	520.00K	$70.67M
GAP	Call	2.27M	$58.16M

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

7200–1 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
Assenagon Asset Management S.A.	423	28.3%	0.605	Confronta ⇄
Danske Bank A/S	418	29.0%	0.5846	Confronta ⇄
Amundi	682	33.0%	0.5682	Confronta ⇄
Mitsubishi UFJ Asset Management Co.…	641	35.8%	0.5595	Confronta ⇄
BNP Paribas Asset Management Holding…	722	32.6%	0.5554	Confronta ⇄
Neuberger Berman Group LLC	690	29.6%	0.5527	Confronta ⇄
Norges Bank	608	34.3%	0.5516	Confronta ⇄
Universal- Beteiligungs- und…	690	33.5%	0.5502	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

$44.38B · 789 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$41.46B · 797 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$47.62B · 727 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$43.89B · 732 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$40.98B · 739 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Holocene Advisors, LP

Holocene Advisors, LP