★
Trade Filings
Gestori Titoli Depositi Superinvestor
Segnali Acquisti istituzionali Vendite istituzionali Attività insider 13D & 13G Watch Rotazione settoriale
Strumenti Screener azionario Screener gestori Confronta gestori Consensus Baskets Tutti gli strumenti di ricerca API dati
Approfondimenti & AI Approfondire Chiedi ai dati Agenti AI
Notizie ★ Salvato
Informazioni Chi siamo Metodologia Contatti Disclaimer
Reader
PIANI DATI

Download di dati storici: disponibili con gli account.

API GATEWAY

Accesso JSON in sola lettura ai dati in cache del sito.

Modalità scura

Vista guidata
Nuovo sui mercati (prezzi, rendimenti, YTD, capitalizzazione di mercato)? Spieghiamo ogni termine durante la navigazione, in linguaggio chiaro. Gli stessi dati, con il supporto integrato.

Parere esperto
Conosci già il mercato. Solo i dati: puliti, veloci e compatti, senza spiegazioni aggiuntive. Questa è la visualizzazione predefinita.

Lingua dell'interfaccia
Scheda del gestore · trimestre archiviato

Holocene Advisors, LP

New York, NY · CIK 1700574 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$41.46BValore 13F dichiarato
797Posizioni
24.6%Peso top-10
81.80Partecipazioni effettive
31.2%Turnover est.
+283Nuovo
−210Uscite

Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 19.7% (-0.4pp)
Beni di consumo ciclici 19.6% (-3.1pp)
Sanità 16.1% (+1.5pp)
Industria 13.2% (+2.2pp)
Servizi finanziari 8.6% (-1.9pp)
Materiali di base 6.4% (+2.2pp)
Energia 5.4% (+0.2pp)
Beni di consumo difensivi 4.3% (-0.1pp)
Servizi di comunicazione 3.1% (-2.4pp)
Immobiliare 2.6% (+1.2pp)
Utility 1.0% (+0.6pp)

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

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 AMZN Amazon.com, Inc. 6.7% $2.75B 13.19M +30.3% ▲ Add 2
2 NVDA NVIDIA Corporation 4.0% $1.64B 9.40M -29.8% ▼ Trim 2
3 TSLA Tesla, Inc. 3.2% $1.32B 3.56M -36.3% ▼ Trim 2
4 DHR Danaher Corporation 1.9% $765.81M 4.04M +329.9% ▲ Add 2
5 XONA.DE Exxon Mobil Corporation 1.8% $727.24M 4.29M +84.8% ▲ Add 2
6 V Visa Inc. 1.6% $656.28M 2.17M -27.3% ▼ Trim 2
7 AAPL Apple Inc. 1.5% $632.70M 2.49M +52.9% ▲ Add 2
8 GEV GE Vernova Inc. 1.4% $592.26M 678.50K +15.2% ▲ Add 2
9 PEP PepsiCo, Inc. 1.3% $546.60M 3.52M -3.5% ▼ Trim 2
10 AZN AstraZeneca PLC 1.3% $525.17M 2.66M +22.9% ✂ ▲ Add 2
11 PLTR Palantir Technologies Inc. 1.2% $498.96M 3.41M +24.8% ▲ Add 2
12 ISRG Intuitive Surgical, Inc. 1.2% $479.51M 1.04M +552.4% ▲ Add 2
13 HLT Hilton Worldwide Holdings… 1.1% $474.46M 1.56M -8.5% ▼ Trim 2
14 GE GE Aerospace 1.0% $431.98M 1.52M +178.3% ▲ Add 2
15 STX Seagate Technology Holdings… 1.0% $426.08M 1.09M +43.3% ▲ Add 2
16 RSG Republic Services, Inc. 1.0% $416.94M 1.90M +71.2% ▲ Add 2
17 PH Parker-Hannifin Corporation 1.0% $414.85M 463.40K -9.4% ▼ Trim 2
18 MSFT Microsoft Corporation 1.0% $413.85M 1.12M -14.5% ▼ Trim 2
19 STLD Steel Dynamics, Inc. 1.0% $412.01M 2.29M -10.5% ▼ Trim 2
20 MA Mastercard Incorporated 1.0% $402.31M 805.18K +190.3% ▲ Add 2
21 SHW The Sherwin-Williams Company 1.0% $400.84M 1.25M +59.5% ▲ Add 2
22 GILD Gilead Sciences, Inc. 0.9% $364.01M 2.61M -37.3% ▼ Trim 2
23 CPNG Coupang, Inc. 0.8% $342.50M 18.14M -18.3% ▼ Trim 2
24 APD Air Products and Chemicals… 0.8% $322.71M 1.11M Nuovo New 1
25 CVS CVS Health Corp. 0.8% $321.76M 4.48M +12.9% ▲ Add 2
26 GSK GSK plc 0.7% $304.56M 5.52M -32.0% ▼ Trim 2
27 GOOGL Alphabet Inc. 0.7% $302.21M 1.05M -64.7% ▼ Trim 2
28 MCHP Microchip Technology… 0.7% $291.57M 4.51M +42.4% ▲ Add 2
29 ROST Ross Stores, Inc. 0.7% $286.56M 1.32M -9.6% ▼ Trim 2
30 ROK Rockwell Automation, Inc. 0.7% $282.72M 787.78K -14.9% ▼ Trim 2
31 FDX FedEx Corporation 0.7% $281.80M 791.18K +73.7% ▲ Add 2
32 META Meta Platforms, Inc. 0.7% $278.68M 487.09K -28.9% ▼ Trim 2
33 WAT Waters Corporation 0.7% $273.10M 917.07K +122.8% ▲ Add 2
34 COHR Coherent, Inc. 0.7% $268.64M 1.13M -12.9% ▼ Trim 2
35 COR Cencora, Inc. 0.6% $264.23M 841.12K -6.3% ▼ Trim 2
36 EQIX Equinix, Inc. 0.6% $255.67M 260.82K Nuovo New 1
37 BRK-B Berkshire Hathaway Inc. 0.6% $252.54M 527.00K +97.4% ▲ Add 2
38 XPO XPO Logistics, Inc. 0.6% $243.08M 1.25M +2.8% ▲ Add 2
39 RVMD Revolution Medicines, Inc. 0.6% $240.08M 2.47M +29.4% ▲ Add 2
40 AMAT Applied Materials, Inc. 0.6% $239.48M 700.67K +746.9% ▲ Add 2
41 LYB LyondellBasell Industries… 0.6% $228.40M 2.84M Nuovo New 1
42 FERG Ferguson plc 0.6% $227.17M 973.88K +34.2% ▲ Add 2
43 FOXA Fox Corporation 0.5% $225.99M 3.87M -20.8% ▼ Trim 2
44 ACN Accenture plc 0.5% $221.09M 1.11M Nuovo New 1
45 ADI Analog Devices, Inc. 0.5% $220.67M 693.62K Nuovo New 1
46 CB Chubb Limited 0.5% $219.66M 673.96K +25.0% ▲ Add 2
47 LMT Lockheed Martin Corporation 0.5% $219.44M 363.08K Nuovo New 1
48 TERN Terns Pharmaceuticals, Inc. 0.5% $216.99M 4.12M +48.3% ▲ Add 2
49 CRS Carpenter Technology… 0.5% $216.34M 548.88K +31.7% ▲ Add 2
50 BSX Boston Scientific… 0.5% $215.15M 3.43M -23.3% ▼ Trim 2
51 DOW Dow Inc. 0.5% $213.27M 5.12M +28.9% ▲ Add 2
52 AZO AutoZone, Inc. 0.5% $209.18M 61.93K -20.6% ▼ Trim 2
53 CAT Caterpillar Inc. 0.5% $207.53M 292.94K Nuovo New 1
54 WDC Western Digital Corporation 0.5% $206.08M 761.89K -18.5% ▼ Trim 2
55 CSX CSX Corporation 0.5% $204.82M 4.99M +1.5% ▲ Add 2
56 TSM Taiwan Semiconductor… 0.5% $202.04M 597.84K -49.1% ▼ Trim 2
57 MSI Motorola Solutions, Inc. 0.5% $194.42M 448.00K +3722.9% ▲ Add 2
58 SNDK Sandisk Corporation 0.5% $194.27M 305.77K Nuovo New 1
59 SBUX Starbucks Corporation 0.5% $191.03M 2.13M Nuovo New 1
60 PANW Palo Alto Networks, Inc. 0.5% $189.89M 1.18M +386.0% ▲ Add 2
61 TXRH Texas Roadhouse, Inc. 0.4% $185.23M 1.12M -21.6% ▼ Trim 2
62 VIK Viking Holdings Ltd 0.4% $181.50M 2.47M -42.5% ▼ Trim 2
63 POST Post Holdings, Inc. 0.4% $174.65M 1.77M +52.6% ▲ Add 2
64 STZ Constellation Brands, Inc. 0.4% $173.36M 1.16M -0.1% ▼ Trim 2
65 LLY Eli Lilly and Company 0.4% $172.33M 187.36K +14.8% ▲ Add 2
66 NOW ServiceNow, Inc. 0.4% $169.89M 1.62M -0.2% ▼ Trim 2
67 TMO Thermo Fisher Scientific… 0.4% $167.74M 341.27K +57.6% ▲ Add 2
68 NEE NextEra Energy, Inc. 0.4% $165.54M 1.78M +156.4% ▲ Add 2
69 EAT Brinker International, Inc. 0.4% $162.91M 1.14M -17.9% ▼ Trim 2
70 ATI ATI Inc. 0.4% $159.66M 1.10M +2.4% ▲ Add 2
71 MAS Masco Corporation 0.4% $158.16M 2.62M -36.4% ▼ Trim 2
72 YUM Yum! Brands, Inc. 0.4% $157.50M 1.01M Nuovo New 1
73 HAL Halliburton Company 0.4% $156.27M 4.01M Nuovo New 1
74 KR The Kroger Co. 0.4% $151.85M 2.10M Nuovo New 1
75 GKOS Glaukos Corporation 0.4% $148.97M 1.38M +6.5% ▲ Add 2
76 DHI D.R. Horton, Inc. 0.4% $148.10M 1.08M +501.8% ▲ Add 2
77 IRTC iRhythm Technologies, Inc. 0.4% $147.37M 1.25M +82.7% ▲ Add 2
78 GM General Motors Company 0.4% $146.92M 1.97M -46.2% ▼ Trim 2
79 CART Maplebear Inc. 0.4% $146.54M 3.91M -28.5% ▼ Trim 2
80 SPGI S&P Global Inc. 0.4% $146.52M 344.48K -77.8% ▼ Trim 2
81 TOL Toll Brothers, Inc. 0.3% $144.60M 1.06M +6.1% ▲ Add 2
82 VALE Vale S.A. 0.3% $141.03M 8.86M +17.7% ▲ Add 2
83 COIN Coinbase Global, Inc. 0.3% $140.39M 804.00K Nuovo New 1
84 JAZZ Jazz Pharmaceuticals plc 0.3% $138.74M 733.90K +24.4% ▲ Add 2
85 DG Dollar General Corporation 0.3% $138.72M 1.17M -47.0% ▼ Trim 2
86 CPT Camden Property Trust 0.3% $138.52M 1.42M +0.5% ▲ Add 2
87 CVX Chevron Corporation 0.3% $133.16M 643.61K -10.1% ▼ Trim 2
88 DASH DoorDash, Inc. 0.3% $131.82M 877.94K +308.3% ▲ Add 2
89 ENPH Enphase Energy, Inc. 0.3% $127.09M 3.36M -2.5% ▼ Trim 2
90 CLS Celestica Inc. 0.3% $126.39M 448.72K Nuovo New 1
91 LPLA LPL Financial Holdings Inc. 0.3% $125.64M 417.65K +15.3% ▲ Add 2
92 TPR Tapestry, Inc. 0.3% $122.64M 869.11K -24.5% ▼ Trim 2
93 FAST Fastenal Company 0.3% $121.77M 2.62M Nuovo New 1
94 CHWY Chewy, Inc. 0.3% $121.00M 4.48M -38.0% ▼ Trim 2
95 URI United Rentals, Inc. 0.3% $117.94M 161.88K -65.1% ▼ Trim 2
96 JPM JPMorgan Chase & Co. 0.3% $117.47M 399.36K +28.7% ▲ Add 2
97 AVB AvalonBay Communities, Inc. 0.3% $116.26M 711.73K -20.2% ▼ Trim 2
98 LOW Lowe's Companies, Inc. 0.3% $113.54M 480.54K Nuovo New 1
99 TTWO Take-Two Interactive… 0.3% $111.36M 563.87K +75.0% ▲ Add 2
100 QCOM QUALCOMM Incorporated 0.3% $110.36M 857.00K Nuovo New 1
101 NOC Northrop Grumman Corporation 0.3% $110.22M 161.56K +27.9% ▲ Add 2
102 AVGO Broadcom Inc. 0.3% $105.79M 341.80K Nuovo New 1
103 VRT Vertiv Holdings Co 0.3% $104.65M 417.65K -12.3% ▼ Trim 2
104 SAIA Saia, Inc. 0.3% $104.46M 297.38K +913.4% ▲ Add 2
105 MCD McDonald's Corporation 0.3% $104.03M 334.72K -74.2% ▼ Trim 2
106 WCC WESCO International, Inc. 0.3% $103.80M 379.34K Nuovo New 1
107 FANG Diamondback Energy, Inc. 0.3% $103.62M 523.87K -57.9% ▼ Trim 2
108 KNX Knight-Swift Transportation… 0.2% $101.27M 1.76M -16.0% ▼ Trim 2
109 MPC Marathon Petroleum… 0.2% $101.12M 414.13K Nuovo New 1
110 MS Morgan Stanley 0.2% $100.62M 611.42K -64.7% ▼ Trim 2
111 ABNB Airbnb, Inc. 0.2% $99.94M 791.42K +53.3% ▲ Add 2
112 BG Bunge Global S.A. 0.2% $98.43M 773.81K +33.2% ▲ Add 2
113 ADP Automatic Data Processing… 0.2% $97.93M 482.00K +265.3% ▲ Add 2
114 BUD Anheuser-Busch InBev SA/NV 0.2% $94.38M 1.36M +30.8% ▲ Add 2
115 ADBE Adobe Inc. 0.2% $94.32M 388.00K 0.0% Held 2
116 ICLR ICON Public Limited Company 0.2% $93.05M 840.85K +419.1% ▲ Add 2
117 SRRK Scholar Rock Holding… 0.2% $92.96M 1.89M +36.3% ▲ Add 2
118 TYL Tyler Technologies, Inc. 0.2% $89.63M 261.78K -55.4% ▼ Trim 2
119 PCOR Procore Technologies, Inc. 0.2% $88.43M 1.55M -27.8% ▼ Trim 2
120 XENE Xenon Pharmaceuticals Inc. 0.2% $88.31M 1.52M +18.4% ▲ Add 2
121 CHD Church & Dwight Co., Inc. 0.2% $87.81M 940.93K Nuovo New 1
122 WELL Welltower Inc. 0.2% $87.74M 443.76K Nuovo New 1
123 KKR KKR & Co. Inc. 0.2% $87.63M 947.36K +32.6% ▲ Add 2
124 COGT Cogent Biosciences, Inc. 0.2% $86.61M 2.25M +91.0% ▲ Add 2
125 WLK Westlake Corporation 0.2% $85.28M 730.03K -40.2% ▼ Trim 2
126 Q Qnity Electronics, Inc. 0.2% $83.69M 725.32K -63.0% ▼ Trim 2
127 RGEN Repligen Corporation 0.2% $83.52M 708.89K -26.2% ▼ Trim 2
128 GLW Corning Inc 0.2% $83.15M 611.52K +292.6% ▲ Add 2
129 IDXX IDEXX Laboratories, Inc. 0.2% $83.01M 147.73K +223.1% ▲ Add 2
130 TNGX Tango Therapeutics, Inc. 0.2% $82.27M 3.93M Nuovo New 1
131 ALKS Alkermes plc 0.2% $81.94M 2.32M Nuovo New 1
132 ABT Abbott Laboratories 0.2% $81.20M 790.92K -6.2% ▼ Trim 2
133 BLTE BELITE BIO INC 0.2% $78.84M 494.50K +488.2% ▲ Add 2
134 TER Teradyne, Inc. 0.2% $78.51M 264.81K Nuovo New 1
135 OXY Occidental Petroleum… 0.2% $78.40M 1.21M Nuovo New 1
136 NU Nu Holdings Ltd. 0.2% $78.40M 5.46M -1.5% ▼ Trim 2
137 EOG EOG Resources, Inc. 0.2% $76.79M 531.19K Nuovo New 1
138 CP Canadian Pacific Kansas… 0.2% $76.79M 976.28K Nuovo New 1
139 COP ConocoPhillips 0.2% $76.47M 579.28K -74.3% ▼ Trim 2
140 LPX Louisiana-Pacific… 0.2% $74.67M 1.03M +15.0% ▲ Add 2
141 ONON On Holding AG 0.2% $71.90M 2.11M -11.9% ▼ Trim 2
142 WMB The Williams Companies, Inc. 0.2% $71.65M 984.41K -44.8% ▼ Trim 2
143 ROKU Roku, Inc. 0.2% $70.35M 743.53K -1.1% ▼ Trim 2
144 WCN Waste Connections, Inc. 0.2% $69.83M 429.87K Nuovo New 1
145 KYMR Kymera Therapeutics, Inc. 0.2% $69.69M 836.76K +9.9% ▲ Add 2
146 PSX Phillips 66 0.2% $69.61M 382.10K -72.2% ▼ Trim 2
147 EQR Equity Residential 0.2% $69.04M 1.17M +65.9% ▲ Add 2
148 MRK Merck & Co., Inc. 0.2% $68.86M 572.47K -35.4% ▼ Trim 2
149 LITE Lumentum Holdings Inc. 0.2% $68.49M 97.45K -19.9% ▼ Trim 2
150 CASY Casey's General Stores, Inc. 0.2% $67.63M 92.91K -63.7% ▼ Trim 2
151 CDNS Cadence Design Systems, Inc. 0.2% $67.51M 242.97K -22.4% ▼ Trim 2
152 RBA RB Global, Inc. 0.2% $66.84M 697.33K -16.9% ▼ Trim 2
153 GMED Globus Medical, Inc. 0.2% $66.67M 773.83K Nuovo New 1
154 MMM 3M Company 0.2% $65.25M 449.31K -79.4% ▼ Trim 2
155 NVO Novo Nordisk A/S 0.2% $64.15M 1.75M +47.9% ▲ Add 2
156 SSB SouthState Bank Corp. 0.2% $63.97M 691.44K +115.1% ▲ Add 2
157 FTNT Fortinet, Inc. 0.2% $63.31M 774.72K +37.6% ▲ Add 2
158 CCL Carnival Corporation & plc 0.2% $63.06M 2.44M -50.9% ▼ Trim 2
159 CE Celanese Corporation 0.2% $62.22M 946.01K +875.4% ▲ Add 2
160 DNLI Denali Therapeutics Inc. 0.1% $61.35M 3.20M +1.4% ▲ Add 2
161 MELI MercadoLibre, Inc. 0.1% $61.27M 35.44K +77.2% ▲ Add 2
162 SPY State Street SPDR S&P 500… 0.1% $61.18M 94.07K +11.3% ▲ Add 2
163 DE Deere & Company 0.1% $60.67M 107.71K Nuovo New 1
164 PBR Petróleo Brasileiro S.A. -… 0.1% $60.47M 2.91M Nuovo New 1
165 ICE Intercontinental Exchange… 0.1% $60.43M 384.24K -15.2% ▼ Trim 2
166 ADC Agree Realty Corporation 0.1% $59.58M 790.36K +104.2% ▲ Add 2
167 PFGC Performance Food Group Co 0.1% $59.35M 692.81K -70.7% ▼ Trim 2
168 EW Edwards Lifesciences… 0.1% $59.11M 738.10K -67.2% ▼ Trim 2
169 GNRC Generac Holdings Inc. 0.1% $58.87M 301.37K -48.2% ▼ Trim 2
170 NRG NRG Energy, Inc. 0.1% $57.64M 394.44K -15.1% ▼ Trim 2
171 U Unity Software Inc. 0.1% $56.55M 2.58M Nuovo New 1
172 AA Alcoa Corporation 0.1% $56.00M 844.20K +32.2% ▲ Add 2
173 WDAY Workday, Inc. 0.1% $54.96M 423.03K Nuovo New 1
174 IBN ICICI Bank Limited 0.1% $54.72M 2.11M +149.6% ▲ Add 2
175 ELV Elevance Health Inc. 0.1% $54.45M 185.99K Nuovo New 1
176 LIN Linde plc 0.1% $53.73M 108.38K -17.0% ▼ Trim 2
177 ZBH Zimmer Biomet Holdings, Inc. 0.1% $53.68M 593.71K Nuovo New 1
178 BE Bloom Energy Corporation 0.1% $51.49M 380.00K Nuovo New 1
179 ITT ITT Inc. 0.1% $51.34M 269.43K +128.8% ▲ Add 2
180 WST West Pharmaceutical… 0.1% $51.04M 203.62K +59.4% ▲ Add 2
181 NCLH Norwegian Cruise Line… 0.1% $50.57M 2.70M Nuovo New 1
182 DIS The Walt Disney Company 0.1% $50.00M 518.79K Nuovo New 1
183 TFX Teleflex Incorporated 0.1% $49.68M 415.33K +21.1% ▲ Add 2
184 ENTG Entegris, Inc. 0.1% $48.69M 415.31K -48.8% ▼ Trim 2
185 VST Vistra Corp. 0.1% $48.20M 320.60K Nuovo New 1
186 CAH Cardinal Health, Inc. 0.1% $47.08M 222.79K -77.5% ▼ Trim 2
187 BLDR Builders FirstSource, Inc. 0.1% $46.34M 562.88K +1589.6% ▲ Add 2
188 SN SharkNinja, Inc. 0.1% $46.29M 437.12K +26.3% ▲ Add 2
189 SCHW The Charles Schwab… 0.1% $45.22M 481.17K -29.5% ▼ Trim 2
190 SU Suncor Energy Inc. 0.1% $44.85M 678.46K -36.0% ▼ Trim 2
191 JAMES HARDIE INDS PLC (non mappato) n/a $43.99M 2.32M n/a n/a
192 ECHO EchoStar Corporation 0.1% $43.85M 374.60K -36.2% ▼ Trim 2
193 FPS Forgent Power Solutions… 0.1% $42.99M 1.47M Nuovo New 1
194 CELC Celcuity Inc. 0.1% $42.23M 369.98K -46.8% ▼ Trim 2
195 PNC The PNC Financial Services… 0.1% $42.18M 202.69K -41.5% ▼ Trim 2
196 ESI Element Solutions Inc 0.1% $40.43M 1.18M Nuovo New 1
197 TLN Talen Energy Corporation 0.1% $40.20M 125.94K Nuovo New 1
198 ALLY Ally Financial Inc. 0.1% $39.93M 1.02M Nuovo New 1
199 HDB HDFC Bank Limited 0.1% $39.49M 1.59M +124.8% ▲ Add 2
200 AMD Advanced Micro Devices, Inc. 0.1% $38.65M 190.00K -79.3% ▼ Trim 2
201 HST Host Hotels & Resorts, Inc. 0.1% $38.29M 2.00M Nuovo New 1
202 BTSG BrightSpring Health… 0.1% $38.02M 892.20K +836.0% ▲ Add 2
203 PAYP PayPay Corporation 0.1% $38.01M 1.78M Nuovo New 1
204 AMH American Homes 4 Rent 0.1% $37.91M 1.36M +135.7% ▲ Add 2
205 RACE Ferrari N.V. 0.1% $37.35M 110.37K +128.7% ▲ Add 2
206 MDLN Medline Inc. 0.1% $37.04M 832.32K +43.9% ▲ Add 2
207 TEX Terex Corporation 0.1% $37.00M 626.12K +829.2% ▲ Add 2
208 CBOE Cboe Global Markets, Inc. 0.1% $36.89M 131.25K +1587.2% ▲ Add 2
209 FTI TechnipFMC plc 0.1% $36.89M 533.58K Nuovo New 1
210 FIX Comfort Systems USA, Inc. 0.1% $36.79M 26.68K +280.5% ▲ Add 2
211 LBRT Liberty Energy Inc. 0.1% $36.70M 1.27M -24.6% ▼ Trim 2
212 BNY Bank of New York Mellon Corp 0.1% $36.65M 308.93K Nuovo New 1
213 PEN Penumbra, Inc. 0.1% $36.32M 110.61K -76.5% ▼ Trim 2
214 MRSH Marsh & McLennan Companies… 0.1% $35.26M 203.29K -0.8% ▼ Trim 2
215 LMND Lemonade, Inc. 0.1% $34.70M 553.57K -29.3% ▼ Trim 2
216 KMX CarMax, Inc. 0.1% $34.35M 826.14K Nuovo New 1
217 EBAY eBay Inc. 0.1% $34.04M 374.02K Nuovo New 1
218 CEG Constellation Energy… 0.1% $33.93M 121.52K Nuovo New 1
219 BAC Bank of America Corporation 0.1% $33.74M 692.19K +23.5% ▲ Add 2
220 ALB Albemarle Corporation 0.1% $33.30M 185.47K +514.8% ▲ Add 2
221 WFRD Weatherford International… 0.1% $33.07M 349.66K -61.2% ▼ Trim 2
222 MTZ MasTec, Inc. 0.1% $32.73M 101.72K -75.1% ▼ Trim 2
223 OKE ONEOK, Inc. 0.1% $32.29M 357.26K -60.0% ▼ Trim 2
224 EVR Evercore Inc. 0.1% $32.19M 107.83K -55.0% ▼ Trim 2
225 COF Capital One Financial… 0.1% $31.49M 172.60K -78.3% ▼ Trim 2
226 PTEN Patterson-UTI Energy, Inc. 0.1% $30.95M 2.86M -65.5% ▼ Trim 2
227 JLL Jones Lang LaSalle… 0.1% $30.85M 101.37K +11.9% ▲ Add 2
228 CCJ Cameco Corporation 0.1% $30.76M 283.22K -63.1% ▼ Trim 2
229 BLK BlackRock, Inc. 0.1% $30.20M 31.40K -0.6% ▼ Trim 2
230 VRTX Vertex Pharmaceuticals… 0.1% $30.19M 67.62K +4475.0% ▲ Add 2
231 AR Antero Resources Corporation 0.1% $30.07M 708.42K Nuovo New 1
232 CMCSA Comcast Corporation 0.1% $30.06M 1.05M -84.1% ▼ Trim 2
233 BROS Dutch Bros Inc. 0.1% $29.55M 583.24K -3.6% ▼ Trim 2
234 T AT&T Inc. 0.1% $29.02M 1.00M -77.1% ▼ Trim 2
235 ABVX Abivax S.A. 0.1% $28.80M 258.66K 0.0% Held 2
236 FITB Fifth Third Bancorp 0.1% $28.05M 603.79K -33.8% ▼ Trim 2
237 TDG TransDigm Group Incorporated 0.1% $27.92M 24.09K -57.1% ▼ Trim 2
238 DAR Darling Ingredients Inc. 0.1% $27.40M 442.97K -58.5% ▼ Trim 2
239 FIS Fidelity National… 0.1% $27.32M 582.35K Nuovo New 1
240 RBRK Rubrik, Inc. 0.1% $27.21M 555.71K +5.8% ▲ Add 2
241 FLG Flagstar Financial, Inc. 0.1% $27.08M 2.06M Nuovo New 1
242 TGT Target Corporation 0.1% $27.03M 223.05K Nuovo New 1
243 MCO Moody's Corporation 0.1% $26.58M 60.92K -74.8% ▼ Trim 2
244 ORCL Oracle Corporation 0.1% $26.44M 179.75K Nuovo New 1
245 SE Sea Limited 0.1% $26.04M 314.50K 0.0% Held 2
246 SNOW Snowflake Inc. 0.1% $26.01M 172.43K Nuovo New 1
247 HWM Howmet Aerospace Inc. 0.1% $25.92M 112.49K -11.5% ▼ Trim 2
248 HBAN Huntington Bancshares… 0.1% $25.76M 1.65M -0.8% ▼ Trim 2
249 BRBR BellRing Brands, Inc. 0.1% $23.96M 1.49M Nuovo New 1
250 WTFC Wintrust Financial… 0.1% $23.73M 170.78K -34.8% ▼ Trim 2
251 INVH Invitation Homes Inc. 0.1% $23.48M 945.00K +428.6% ▲ Add 2
252 FRPT Freshpet, Inc. 0.1% $22.96M 389.40K +10345.3% ▲ Add 2
253 WH Wyndham Hotels & Resorts… 0.1% $22.83M 281.03K Nuovo New 1
254 FUTU Futu Holdings Limited 0.1% $22.81M 166.80K 0.0% Held 2
255 VRSN VeriSign, Inc. 0.1% $22.24M 89.54K Nuovo New 1
256 KVUE Kenvue Inc. 0.1% $22.23M 1.29M -53.8% ▼ Trim 2
257 PTGX Protagonist Therapeutics… 0.1% $22.13M 209.92K -0.1% ▼ Trim 2
258 BEN Franklin Resources, Inc. 0.1% $21.04M 890.96K +224.6% ▲ Add 2
259 DFTX Definium Therapeutics, Inc. 0.1% $20.64M 1.09M Nuovo New 1
260 NESR National Energy Services… 0.0% $20.35M 948.00K +16.0% ▲ Add 2
261 CVE Cenovus Energy Inc. 0.0% $20.19M 761.05K Nuovo New 1
262 PFSI PennyMac Financial… 0.0% $20.01M 228.91K +11001.4% ▲ Add 2
263 IRT Independence Realty Trust… 0.0% $19.86M 1.33M +42.8% ▲ Add 2
264 SUNC SunocoCorp LLC 0.0% $19.85M 322.05K -49.9% ▼ Trim 2
265 CHYM Chime Financial, Inc. Class… 0.0% $19.57M 1.05M Nuovo New 1
266 JAN Janus Living, Inc. 0.0% $19.41M 823.62K Nuovo New 1
267 LRCX Lam Research Corporation 0.0% $19.38M 90.71K -43.1% ▼ Trim 2
268 NEM Newmont Corporation 0.0% $19.14M 176.78K -3.6% ▼ Trim 2
269 AKAM Akamai Technologies, Inc. 0.0% $19.09M 166.23K Nuovo New 1
270 DKNG DraftKings Inc. 0.0% $18.93M 875.54K -52.2% ▼ Trim 2
271 KGS Kodiak Gas Services, Inc. 0.0% $18.76M 321.60K Nuovo New 1
272 BWXT BWX Technologies, Inc. 0.0% $18.55M 90.72K Nuovo New 1
273 AXGN AxoGen, Inc. 0.0% $18.35M 553.80K Nuovo New 1
274 BIDU Baidu, Inc. 0.0% $18.21M 163.42K Nuovo New 1
275 MSCI MSCI Inc. 0.0% $17.94M 33.28K Nuovo New 1
276 XLP State Street Consumer… 0.0% $17.60M 214.66K -16.2% ▼ Trim 2
277 MRP Millrose Properties, Inc. 0.0% $17.30M 617.78K Nuovo New 1
278 TRU TransUnion 0.0% $16.97M 245.30K +59.4% ▲ Add 2
279 SXT Sensient Technologies… 0.0% $16.41M 189.87K -56.6% ▼ Trim 2
280 TWST Twist Bioscience Corporation 0.0% $16.38M 344.76K Nuovo New 1
281 CAVA CAVA Group, Inc. 0.0% $16.12M 199.26K -66.2% ▼ Trim 2
282 PR Permian Resources… 0.0% $16.09M 754.50K -84.8% ▼ Trim 2
283 WOOF PETCO HEALTH & WELLNESS CO I 0.0% $16.02M 5.76M -20.0% ▼ Trim 2
284 CVNA Carvana Co. 0.0% $15.72M 50.00K -80.0% ▼ Trim 2
285 KMB Kimberly-Clark Corporation 0.0% $15.69M 162.60K -86.5% ▼ Trim 2
286 NDAQ Nasdaq, Inc. 0.0% $15.62M 184.02K Nuovo New 1
287 CG The Carlyle Group Inc. 0.0% $15.39M 317.97K Nuovo New 1
288 LION Lionsgate Studios Corp. 0.0% $15.31M 1.60M -13.4% ▼ Trim 2
289 MDA MDA Space Ltd 0.0% $15.02M 593.22K Nuovo New 1
290 FLEX Flex Ltd. 0.0% $14.97M 228.68K Nuovo New 1
291 EHC Encompass Health Corporation 0.0% $14.54M 150.32K -62.8% ▼ Trim 2
292 GAP The Gap, Inc. 0.0% $14.52M 599.93K -54.0% ▼ Trim 2
293 UL Unilever PLC 0.0% $14.24M 250.00K +400.0% ▲ Add 2
294 MO Altria Group, Inc. 0.0% $14.13M 214.09K Nuovo New 1
295 AN AutoNation, Inc. 0.0% $14.13M 72.35K -88.6% ▼ Trim 2
296 LYV Live Nation Entertainment… 0.0% $13.80M 90.48K Nuovo New 1
297 CBRE CBRE Group, Inc. 0.0% $13.80M 101.85K +402.0% ▲ Add 2
298 FHN First Horizon Corporation 0.0% $13.51M 593.37K -73.2% ▼ Trim 2
299 CUBE CubeSmart 0.0% $13.41M 365.91K +170.7% ▲ Add 2
300 RUN Sunrun Inc. 0.0% $12.81M 944.71K Nuovo New 1
301 LULU Lululemon Athletica Inc. 0.0% $12.45M 81.33K -87.3% ▼ Trim 2
302 GPK Graphic Packaging Holding… 0.0% $12.32M 1.24M +531.6% ▲ Add 2
303 ERAS Erasca, Inc. 0.0% $12.31M 760.72K Nuovo New 1
304 CNM Core & Main, Inc. 0.0% $12.23M 247.53K -83.8% ▼ Trim 2
305 HIMS Hims & Hers Health, Inc. 0.0% $12.11M 583.17K Nuovo New 1
306 BDX Becton, Dickinson and… 0.0% $12.10M 76.97K -94.8% ✂ ▼ Trim 2
307 EQPT EquipmentShare.com Inc. 0.0% $11.99M 588.45K Nuovo New 1
308 SPHR Sphere Entertainment Co. 0.0% $11.76M 100.20K -40.9% ▼ Trim 2
309 RHP Ryman Hospitality… 0.0% $11.59M 125.66K -47.3% ▼ Trim 2
310 PONY Pony AI Inc. American… 0.0% $11.56M 1.22M Nuovo New 1
311 MLTX MoonLake Immunotherapeutics 0.0% $11.18M 600.00K Nuovo New 1
312 FIGR Figure Technology… 0.0% $11.09M 326.54K Nuovo New 1
313 PEG Public Service Enterprise… 0.0% $10.75M 132.84K +199.2% ▲ Add 2
314 ULTA Ulta Beauty, Inc. 0.0% $10.66M 20.40K 0.0% Held 2
315 COMP Compass, Inc. 0.0% $10.18M 1.39M Nuovo New 1
316 CHRD Chord Energy Corporation 0.0% $10.09M 70.97K +65.3% ▲ Add 2
317 CIEN Ciena Corporation 0.0% $9.92M 25.55K -94.1% ▼ Trim 2
318 CDW CDW Corporation 0.0% $9.72M 80.30K +23.6% ▲ Add 2
319 EWBC East West Bancorp, Inc. 0.0% $9.57M 89.66K +192.2% ▲ Add 2
320 LLYVA Liberty Live Group 0.0% $9.41M 100.00K 0.0% Held 2
321 GLBKV GCI Liberty, Inc. Series C… 0.0% $9.30M 250.00K -39.3% ▼ Trim 2
322 TNDM Tandem Diabetes Care, Inc. 0.0% $9.15M 477.36K +2807.5% ▲ Add 2
323 ORKA Oruka Therapeutics, Inc. 0.0% $9.10M 185.51K Nuovo New 1
324 GGG Graco Inc. 0.0% $9.09M 107.33K +38.3% ▲ Add 2
325 LSTR Landstar System, Inc. 0.0% $8.89M 55.43K +38.7% ▲ Add 2
326 CW Curtiss-Wright Corporation 0.0% $8.81M 12.93K Nuovo New 1
327 AVY Avery Dennison Corporation 0.0% $8.79M 50.93K -6.4% ▼ Trim 2
328 PCTY Paylocity Holding… 0.0% $8.71M 80.60K +66.9% ▲ Add 2
329 CBSH Commerce Bancshares, Inc. 0.0% $8.55M 173.71K +68.2% ▲ Add 2
330 ACI Albertsons Companies, Inc. 0.0% $8.49M 498.03K +172.6% ▲ Add 2
331 XRAY DENTSPLY SIRONA Inc. 0.0% $8.30M 715.19K +540.4% ▲ Add 2
332 OGE OGE Energy Corp. 0.0% $8.25M 171.98K +47.7% ▲ Add 2
333 RKT Rocket Companies, Inc. 0.0% $7.97M 559.40K -91.9% ▼ Trim 2
334 GLPI Gaming and Leisure… 0.0% $7.96M 179.41K -79.0% ▼ Trim 2
335 CMS CMS Energy Corporation 0.0% $7.86M 101.27K +591.0% ▲ Add 2
336 AFRM Affirm Holdings, Inc. 0.0% $7.79M 170.03K Nuovo New 1
337 GPCR Structure Therapeutics Inc. 0.0% $7.66M 159.01K Nuovo New 1
338 XYL Xylem Inc. 0.0% $7.53M 63.03K Nuovo New 1
339 P Everpure, Inc. 0.0% $7.45M 126.19K -51.3% ▼ Trim 2
340 BWA BorgWarner Inc. 0.0% $7.45M 137.24K Nuovo New 1
341 PNFP Pinnacle Financial… 0.0% $7.39M 85.80K Nuovo New 1
342 JBL Jabil Inc. 0.0% $7.34M 27.64K +2725.9% ▲ Add 2
343 BF-B Brown-Forman Corporation 0.0% $7.33M 277.36K +1338.3% ▲ Add 2
344 MKTX MarketAxess Holdings Inc. 0.0% $7.23M 43.80K -79.6% ▼ Trim 2
345 FI Fiserv, Inc. 0.0% $7.21M 129.27K -91.0% ▼ Trim 2
346 MSGE Madison Square Garden… 0.0% $7.15M 121.30K 0.0% Held 2
347 DNOW Dnow Inc. 0.0% $7.12M 597.70K Nuovo New 1
348 SARO StandardAero, Inc. 0.0% $7.03M 272.00K Nuovo New 1
349 RRC Range Resources Corporation 0.0% $6.99M 154.69K -91.9% ▼ Trim 2
350 JBLU JetBlue Airways Corporation 0.0% $6.99M 1.58M Nuovo New 1
351 PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0% $6.86M 625.17K 0.0% Held 2
352 RDNT RadNet, Inc. 0.0% $6.72M 120.15K Nuovo New 1
353 KDP Keurig Dr Pepper Inc. 0.0% $6.64M 252.30K Nuovo New 1
354 LNT Alliant Energy Corporation 0.0% $6.62M 92.20K -20.6% ▼ Trim 2
355 IVZ Invesco Ltd. 0.0% $6.59M 271.48K -89.0% ▼ Trim 2
356 EXE Expand Energy Corporation 0.0% $6.58M 59.91K -92.8% ▼ Trim 2
357 CAG Conagra Brands, Inc. 0.0% $6.55M 416.94K +21.6% ▲ Add 2
358 LECO Lincoln Electric Holdings… 0.0% $6.45M 25.89K Nuovo New 1
359 CNTA Centessa Pharmaceuticals plc 0.0% $6.39M 160.94K +58.4% ▲ Add 2
360 EXP Eagle Materials Inc. 0.0% $6.34M 33.48K +38.2% ▲ Add 2
361 VICI VICI Properties Inc. 0.0% $6.33M 231.64K Nuovo New 1
362 VLTO Veralto Corporation 0.0% $6.27M 70.97K +644.1% ▲ Add 2
363 NWSA News Corporation 0.0% $6.27M 251.54K +464.5% ▲ Add 2
364 TNL Travel + Leisure Co. 0.0% $6.26M 90.43K Nuovo New 1
365 BFAM Bright Horizons Family… 0.0% $6.14M 74.70K +203.0% ▲ Add 2
366 APO Apollo Global Management… 0.0% $6.08M 54.58K Nuovo New 1
367 CHDN Churchill Downs Incorporated 0.0% $6.01M 66.85K +17.6% ▲ Add 2
368 IT Gartner, Inc. 0.0% $5.97M 37.71K +39.9% ▲ Add 2
369 SM SM Energy Company 0.0% $5.97M 191.32K +64.0% ▲ Add 2
370 PRU Prudential Financial, Inc. 0.0% $5.96M 61.02K +1210.2% ▲ Add 2
371 PODD Insulet Corp. 0.0% $5.95M 28.36K Nuovo New 1
372 WPC W. P. Carey Inc. 0.0% $5.89M 86.69K Nuovo New 1
373 AYI Acuity Brands, Inc. 0.0% $5.89M 21.02K Nuovo New 1
374 ALAB Astera Labs, Inc. Common… 0.0% $5.86M 53.44K Nuovo New 1
375 SWKS Skyworks Solutions, Inc. 0.0% $5.85M 109.16K +623.7% ▲ Add 2
376 BRO Brown & Brown, Inc. 0.0% $5.82M 89.33K Nuovo New 1
377 GNTX Gentex Corporation 0.0% $5.81M 265.76K +39.6% ▲ Add 2
378 ZS Zscaler, Inc. 0.0% $5.69M 40.57K -85.5% ▼ Trim 2
379 ACM Aecom 0.0% $5.63M 66.35K +18.0% ▲ Add 2
380 BOH Bank of Hawaii Corporation 0.0% $5.61M 75.49K +26.3% ▲ Add 2
381 AFG American Financial Group… 0.0% $5.60M 43.89K +51.4% ▲ Add 2
382 RLI RLI Corp. 0.0% $5.59M 98.04K +55.1% ▲ Add 2
383 PINS Pinterest, Inc. 0.0% $5.57M 303.44K Nuovo New 1
384 HOG Harley-Davidson, Inc. 0.0% $5.48M 271.17K +165.2% ▲ Add 2
385 TEVA Teva Pharmaceutical… 0.0% $5.45M 180.85K Nuovo New 1
386 KHC The Kraft Heinz Company 0.0% $5.30M 235.53K Nuovo New 1
387 FNB F.N.B. Corporation 0.0% $5.25M 313.79K Nuovo New 1
388 UMBF UMB Financial Corporation 0.0% $5.19M 46.01K +49.3% ▲ Add 2
389 ONB Old National Bancorp 0.0% $5.18M 234.20K -30.0% ▼ Trim 2
390 AMT American Tower Corporation 0.0% $5.16M 29.89K -5.7% ▼ Trim 2
391 TMHC Taylor Morrison Home… 0.0% $5.12M 87.94K +70.9% ▲ Add 2
392 AIG American International… 0.0% $5.10M 67.83K Nuovo New 1
393 ARE Alexandria Real Estate… 0.0% $5.10M 109.83K +262.2% ▲ Add 2
394 MAA Mid-America Apartment… 0.0% $5.08M 41.57K -13.6% ▼ Trim 2
395 GPC Genuine Parts Company 0.0% $5.06M 47.87K +498.7% ▲ Add 2
396 PB Prosperity Bancshares, Inc. 0.0% $5.04M 75.02K +50.6% ▲ Add 2
397 ZION Zions Bancorporation… 0.0% $5.04M 87.41K -38.2% ▼ Trim 2
398 ERIE Erie Indemnity Company 0.0% $4.98M 19.82K +96.2% ▲ Add 2
399 RYN Rayonier Inc. REIT 0.0% $4.97M 240.98K +112.9% ▲ Add 2
400 SFM Sprouts Farmers Market, Inc. 0.0% $4.87M 63.11K +79.8% ▲ Add 2
401 PPG PPG Industries, Inc. 0.0% $4.86M 45.49K -70.5% ▼ Trim 2
402 APGE Apogee Therapeutics, Inc. 0.0% $4.84M 57.47K Nuovo New 1
403 ACLS Axcelis Technologies, Inc. 0.0% $4.80M 51.58K +228.9% ▲ Add 2
404 EG Everest Group, Ltd. 0.0% $4.78M 14.62K +240.0% ▲ Add 2
405 ATR AptarGroup, Inc. 0.0% $4.77M 37.86K +94.0% ▲ Add 2
406 FLO Flowers Foods, Inc. 0.0% $4.76M 584.21K +49.0% ▲ Add 2
407 DOCN DigitalOcean Holdings, Inc. 0.0% $4.71M 54.89K Nuovo New 1
408 OLN Olin Corporation 0.0% $4.66M 156.69K +0.2% ▲ Add 2
409 HOMB Home Bancshares, Inc. 0.0% $4.65M 172.83K +48.3% ▲ Add 2
410 BXP BXP, Inc. 0.0% $4.65M 89.58K Nuovo New 1
411 UWMC UWM Holdings Corporation 0.0% $4.64M 1.28M +589.9% ▲ Add 2
412 STRL Sterling Infrastructure… 0.0% $4.64M 11.39K Nuovo New 1
413 DTM DT Midstream, Inc. 0.0% $4.63M 34.38K -90.7% ▼ Trim 2
414 FFIV F5, Inc. 0.0% $4.63M 15.99K +112.5% ▲ Add 2
415 CCI Crown Castle Inc. 0.0% $4.61M 56.70K +299.0% ▲ Add 2
416 BSY Bentley Systems… 0.0% $4.61M 131.18K +1020.3% ▲ Add 2
417 ONTO Onto Innovation Inc. 0.0% $4.59M 22.40K +125.6% ▲ Add 2
418 GLOB Globant S.A. 0.0% $4.55M 98.72K +78.6% ▲ Add 2
419 HLNE Hamilton Lane Incorporated 0.0% $4.54M 45.70K +65.8% ▲ Add 2
420 FLY Firefly Aerospace Inc. 0.0% $4.51M 158.46K Nuovo New 1
421 POWI Power Integrations, Inc. 0.0% $4.50M 87.93K +19.4% ▲ Add 2
422 TFC Truist Financial Corporation 0.0% $4.47M 97.23K Nuovo New 1
423 MWH SOLV ENERGY INC 0.0% $4.43M 147.39K Nuovo New 1
424 MORN Morningstar, Inc. 0.0% $4.39M 25.98K Nuovo New 1
425 UBSI United Bankshares, Inc. 0.0% $4.38M 105.67K +40.4% ▲ Add 2
426 DLR Digital Realty Trust, Inc. 0.0% $4.37M 24.22K Nuovo New 1
427 OLED Universal Display… 0.0% $4.35M 47.45K +381.8% ▲ Add 2
428 EME EMCOR Group, Inc. 0.0% $4.35M 5.89K +108.7% ▲ Add 2
429 MYRG MYR Group Inc. 0.0% $4.34M 15.38K +274.6% ▲ Add 2
430 BBWI Bath & Body Works, Inc. 0.0% $4.34M 232.26K +32.6% ▲ Add 2
431 VRSK Verisk Analytics, Inc. 0.0% $4.32M 22.78K -90.4% ▼ Trim 2
432 MHK Mohawk Industries, Inc. 0.0% $4.30M 43.66K +93.2% ▲ Add 2
433 SFD Smithfield Foods, Inc. 0.0% $4.29M 153.34K -46.2% ▼ Trim 2
434 COLD Americold Realty Trust, Inc. 0.0% $4.28M 373.13K Nuovo New 1
435 RMBS Rambus Inc. 0.0% $4.27M 49.60K Nuovo New 1
436 KBH KB Home 0.0% $4.26M 82.38K Nuovo New 1
437 AWK American Water Works… 0.0% $4.24M 31.14K +62.8% ▲ Add 2
438 KEX Kirby Corporation 0.0% $4.15M 31.22K -30.7% ▼ Trim 2
439 IRDM Iridium Communications Inc. 0.0% $4.14M 149.35K +5.8% ▲ Add 2
440 WWD Woodward, Inc. 0.0% $4.08M 11.40K -89.7% ▼ Trim 2
441 MAZE Maze Therapeutics, Inc. 0.0% $4.06M 136.17K Nuovo New 1
442 BCC Boise Cascade Company 0.0% $4.04M 53.32K +42.4% ▲ Add 2
443 LYFT Lyft, Inc. 0.0% $3.94M 296.35K Nuovo New 1
444 TTC The Toro Company 0.0% $3.89M 41.65K -39.0% ▼ Trim 2
445 RPM RPM International Inc. 0.0% $3.89M 39.13K Nuovo New 1
446 GDDY GoDaddy Inc. 0.0% $3.89M 47.02K Nuovo New 1
447 OLLI Ollie's Bargain Outlet… 0.0% $3.87M 42.07K +475.9% ▲ Add 2
448 UFPI UFP Industries, Inc. 0.0% $3.82M 41.51K -0.5% ▼ Trim 2
449 UDR UDR, Inc. 0.0% $3.78M 112.00K +6.4% ▲ Add 2
450 LAD Lithia Motors, Inc. 0.0% $3.75M 15.03K Nuovo New 1
451 CSGP CoStar Group, Inc. 0.0% $3.75M 92.99K Nuovo New 1
452 LW Lamb Weston Holdings, Inc. 0.0% $3.74M 88.47K +606.0% ▲ Add 2
453 AXON Axon Enterprise, Inc. 0.0% $3.71M 8.74K +60.0% ▲ Add 2
454 DV DoubleVerify Holdings, Inc. 0.0% $3.71M 390.33K +78.1% ▲ Add 2
455 BMI Badger Meter, Inc. 0.0% $3.68M 24.14K +296.6% ▲ Add 2
456 LCID Lucid Group, Inc. 0.0% $3.67M 385.17K +137.5% ▲ Add 2
457 VOYA Voya Financial, Inc. 0.0% $3.63M 53.16K -23.9% ▼ Trim 2
458 MTG MGIC Investment Corporation 0.0% $3.61M 137.43K +104.2% ▲ Add 2
459 CROX Crocs, Inc. 0.0% $3.58M 43.07K +712.1% ▲ Add 2
460 HR Healthcare Realty Trust… 0.0% $3.57M 210.26K Nuovo New 1
461 FSLR First Solar, Inc. 0.0% $3.56M 18.06K Nuovo New 1
462 MAT Mattel, Inc. 0.0% $3.56M 244.74K +95.6% ▲ Add 2
463 CNR Core Natural Resources, Inc. 0.0% $3.56M 33.95K +24.7% ▲ Add 2
464 NSIT Insight Enterprises, Inc. 0.0% $3.56M 53.06K +93.5% ▲ Add 2
465 KAI Kadant Inc. 0.0% $3.55M 12.13K +224.2% ▲ Add 2
466 VMI Valmont Industries, Inc. 0.0% $3.54M 8.86K +3.2% ▲ Add 2
467 EXPO Exponent, Inc. 0.0% $3.53M 54.05K +75.5% ▲ Add 2
468 LINE Lineage, Inc. 0.0% $3.51M 107.25K +60.4% ▲ Add 2
469 HESM Hess Midstream LP 0.0% $3.51M 90.33K +348.9% ▲ Add 2
470 JOBY Joby Aviation, Inc. 0.0% $3.46M 419.08K +2481.7% ▲ Add 2
471 UPST Upstart Holdings, Inc. 0.0% $3.46M 134.93K +1392.3% ▲ Add 2
472 WSC WillScot Holdings… 0.0% $3.44M 198.10K -7.2% ▼ Trim 2
473 QRVO Qorvo, Inc. 0.0% $3.43M 44.35K Nuovo New 1
474 VC Visteon Corporation 0.0% $3.36M 36.90K +144.5% ▲ Add 2
475 CRBG Corebridge Financial, Inc. 0.0% $3.34M 139.92K +44.1% ▲ Add 2
476 CBT Cabot Corp. 0.0% $3.34M 44.30K +93.8% ▲ Add 2
477 HUBS HubSpot, Inc. 0.0% $3.33M 13.65K Nuovo New 1
478 PNR Pentair plc 0.0% $3.30M 37.92K Nuovo New 1
479 SEIC SEI Investments Company 0.0% $3.30M 42.06K -1.1% ▼ Trim 2
480 KMPR Kemper Corporation 0.0% $3.29M 107.72K +78.6% ▲ Add 2
481 LOPE Grand Canyon Education, Inc. 0.0% $3.29M 19.32K +1098.8% ▲ Add 2
482 AMTM Amentum Holdings, Inc. 0.0% $3.21M 123.20K +55.3% ▲ Add 2
483 AMR Alpha Metallurgical… 0.0% $3.21M 15.65K +152.3% ▲ Add 2
484 FELE Franklin Electric Co., Inc. 0.0% $3.19M 34.64K +80.3% ▲ Add 2
485 OVV Ovintiv Inc. 0.0% $3.17M 53.46K -98.4% ▼ Trim 2
486 XZO EXZEO GROUP INC 0.0% $3.15M 214.43K Nuovo New 1
487 CCCS CCC Intelligent Solutions… 0.0% $3.13M 522.16K +11.5% ▲ Add 2
488 MIDD The Middleby Corporation 0.0% $3.12M 23.53K -51.7% ▼ Trim 2
489 VVV Valvoline Inc. 0.0% $3.11M 92.28K -33.7% ▼ Trim 2
490 THC Tenet Healthcare Corporation 0.0% $3.11M 16.46K Nuovo New 1
491 EQH Equitable Holdings, Inc. 0.0% $3.09M 83.27K -24.2% ▼ Trim 2
492 FBHS Fortune Brands Home &… 0.0% $3.06M 78.46K -64.2% ▼ Trim 2
493 ACHC Acadia Healthcare Company… 0.0% $3.05M 130.56K +123.1% ▲ Add 2
494 DOCU DocuSign, Inc. 0.0% $3.04M 64.19K +191.6% ▲ Add 2
495 NOVT Novanta Inc. 0.0% $3.04M 25.70K -36.6% ▼ Trim 2
496 KBR KBR, Inc. 0.0% $3.01M 81.69K +29.8% ▲ Add 2
497 MSA MSA Safety Incorporated 0.0% $2.99M 18.27K -7.5% ▼ Trim 2
498 AOS A. O. Smith Corporation 0.0% $2.99M 45.40K -55.0% ▼ Trim 2
499 VNT Vontier Corporation 0.0% $2.97M 83.64K +4.6% ▲ Add 2
500 MTN Vail Resorts, Inc. 0.0% $2.96M 23.04K -38.6% ▼ Trim 2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
2830–1 trimestri
5102–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Assenagon Asset Management S.A. 423 28.3% 0.605 Confronta ⇄
Danske Bank A/S 418 28.2% 0.5846 Confronta ⇄
Mitsubishi UFJ Asset Management Co.… 641 35.8% 0.5595 Confronta ⇄
Aberdeen Group plc 371 27.8% 0.5583 Confronta ⇄
BNP Paribas Asset Management Holding… 722 32.6% 0.5554 Confronta ⇄
Neuberger Berman Group LLC 690 29.3% 0.5527 Confronta ⇄
Norges Bank 608 34.3% 0.5516 Confronta ⇄
Universal- Beteiligungs- und… 690 33.5% 0.5502 Confronta ⇄

Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

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

May 15 2026 13F-HR · periodo Q1 2026

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

Feb 17 2026 13F-HR · periodo Q4 2025

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

Nov 14 2025 13F-HR · periodo Q3 2025

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

Aug 14 2025 13F-HR · periodo Q2 2025

$40.98B · 739 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: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo