Manager-Datensatz

Balyasny Asset Management L.P.

Chicago, IL · CIK 1218710 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$80.22BGemeldeter 13F-Wert

3,194Positionen

10.9%Top-10-Gewichtung

282.50Effektive Positionen

27.0%Gesch. Umschlag

+555Neu

−560Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 20.5% (+4.0pp)

Industrie 14.1% (-0.3pp)

Finanzdienstleistungen 14.0% (+0.3pp)

Zyklischer Konsum 12.2% (-1.9pp)

Gesundheitswesen 10.4% (-1.3pp)

Kommunikationsdienstleistungen 6.5% (-0.4pp)

Defensiver Konsum 5.4% (-0.7pp)

Versorgungsunternehmen 5.3% (+1.0pp)

Grundstoffe 4.2% (+0.3pp)

Immobilien 4.0% (-0.4pp)

Energie 3.4% (-0.5pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AMZN Amazon.com, Inc.	2.1%	$1.14B	4.77M	+9.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	1.2%	$647.76M	3.24M	-23.1%	▼ Trim	3+
3	SPY State Street SPDR S&P 500…	1.2%	$643.52M	861.74K	+618.6%	▲ Add	3+
4	SPCX Space Exploration…	1.1%	$580.52M	3.40M	Neu	New	1
5	IVV iShares Core S&P 500 ETF	1.0%	$532.07M	710.48K	Neu	New	1
6	AES The AES Corporation	1.0%	$507.73M	34.63M	+209.7%	▲ Add	3+
7	TXN Texas Instruments…	0.8%	$448.91M	1.51M	+7954.6%	▲ Add	3+
8	WBD Warner Bros. Discovery, Inc.	0.8%	$440.23M	16.51M	-34.2%	▼ Trim	3+
9	ROKU Roku, Inc.	0.8%	$434.84M	3.15M	+1277.1%	▲ Add	3+
10	GOOGL Alphabet Inc.	0.8%	$422.32M	1.18M	-24.6%	▼ Trim	3+
11	TXNM TXNM Energy, Inc.	0.8%	$403.88M	7.11M	-0.3%	▼ Trim	3+
12	AAPL Apple Inc.	0.7%	$389.68M	1.35M	-42.3%	▼ Trim	3+
13	KVUE Kenvue Inc.	0.7%	$379.53M	19.86M	-19.1%	▼ Trim	3+
14	MMM 3M Company	0.7%	$373.52M	2.31M	+29246.7%	▲ Add	3+
15	META Meta Platforms, Inc.	0.7%	$356.39M	632.69K	-45.7%	▼ Trim	3+
16	NSC Norfolk Southern Corporation	0.7%	$349.56M	1.11M	-17.0%	▼ Trim	3+
17	PEN Penumbra, Inc.	0.7%	$344.22M	1.09M	+43.0%	▲ Add	3+
18	MDLZ Mondelez International, Inc.	0.6%	$341.41M	5.90M	+69.3%	▲ Add	3+
19	SLAB Silicon Laboratories Inc.	0.6%	$340.88M	1.56M	+26.4%	▲ Add	2
20	BLK BlackRock, Inc.	0.6%	$322.05M	334.93K	+59.3%	▲ Add	3+
21	TT Trane Technologies plc	0.6%	$312.25M	635.75K	+87.3%	▲ Add	3+
22	AMD Advanced Micro Devices, Inc.	0.6%	$294.33M	506.66K	+40.1%	▲ Add	3+
23	COST Costco Wholesale Corporation	0.5%	$284.37M	303.99K	+109.5%	▲ Add	3+
24	ORLY O'Reilly Automotive, Inc.	0.5%	$275.99M	3.00M	+6.7%	▲ Add	3+
25	UAL United Airlines Holdings…	0.5%	$269.10M	1.98M	+0.3%	▲ Add	3+
26	USB U.S. Bancorp	0.5%	$267.77M	4.43M	Neu	New	1
27	EA Electronic Arts Inc.	0.5%	$265.77M	1.30M	+404.8%	▲ Add	3+
28	HBAN Huntington Bancshares…	0.5%	$260.40M	14.69M	+167.5%	▲ Add	3+
29	APH Amphenol Corporation	0.5%	$256.72M	1.46M	+7406.9%	▲ Add	3+
30	AME AMETEK, Inc.	0.5%	$254.68M	1.05M	+37.9%	▲ Add	3+
31	CBRS Cerebras Systems Inc.	0.5%	$247.60M	1.12M	Neu	New	1
32	STX Seagate Technology Holdings…	0.5%	$247.16M	256.13K	-35.3%	▼ Trim	3+
33	ABNB Airbnb, Inc.	0.5%	$243.34M	1.70M	+0.9%	▲ Add	3+
34	SPOT Spotify Technology S.A.	0.5%	$243.11M	529.50K	+61.1%	▲ Add	3+
35	GOOG Alphabet Inc.	0.5%	$242.09M	685.17K	-0.7%	▼ Trim	3+
36	ASML ASML Holding N.V.	0.5%	$241.15M	121.22K	+56.2%	▲ Add	3+
37	DDOG Datadog, Inc.	0.4%	$237.28M	911.35K	-38.2%	▼ Trim	3+
38	ECL Ecolab Inc.	0.4%	$225.68M	810.02K	+646.6%	▲ Add	3+
39	TMO Thermo Fisher Scientific…	0.4%	$225.43M	449.63K	-19.1%	▼ Trim	3+
40	MSFT Microsoft Corporation	0.4%	$223.80M	599.97K	+89.3%	▲ Add	3+
41	APGE Apogee Therapeutics, Inc.	0.4%	$221.01M	1.67M	+279.6%	▲ Add	2
42	NOW ServiceNow, Inc.	0.4%	$220.78M	2.22M	+14143.9%	▲ Add	3+
43	TSM Taiwan Semiconductor…	0.4%	$219.51M	459.64K	+89.7%	▲ Add	3+
44	PH Parker-Hannifin Corporation	0.4%	$217.52M	222.39K	-31.2%	▼ Trim	3+
45	BRK-B Berkshire Hathaway Inc.	0.4%	$212.57M	424.81K	-3.3%	▼ Trim	3+
46	SNOW Snowflake Inc.	0.4%	$210.51M	827.14K	+110.3%	▲ Add	3+
47	TTWO Take-Two Interactive…	0.4%	$206.20M	824.86K	-10.2%	▼ Trim	3+
48	GTLS Chart Industries, Inc.	0.4%	$204.40M	978.29K	-3.8%	▼ Trim	3+
49	RTX RTX Corporation	0.4%	$203.50M	1.07M	-51.6%	▼ Trim	3+
50	XLF State Street Financial…	0.4%	$202.72M	3.78M	Neu	New	1
51	ETSY Etsy, Inc.	0.4%	$202.65M	2.69M	-41.0%	▼ Trim	3+
52	DLR Digital Realty Trust, Inc.	0.4%	$202.64M	1.13M	+23311.0%	▲ Add	3+
53	SHW The Sherwin-Williams Company	0.4%	$201.89M	586.35K	+26.5%	▲ Add	3+
54	HEI HEICO Corporation	0.4%	$201.29M	565.12K	+91.9%	▲ Add	3+
55	HWM Howmet Aerospace Inc.	0.4%	$200.96M	747.45K	+17.1%	▲ Add	3+
56	SNDK Sandisk Corporation	0.4%	$199.92M	87.93K	+210.3%	▲ Add	3+
57	NVT nVent Electric plc	0.4%	$198.96M	1.17M	-33.9%	▼ Trim	3+
58	HLT Hilton Worldwide Holdings…	0.4%	$198.65M	601.12K	+17466.3%	▲ Add	3+
59	XONA.DE Exxon Mobil Corporation	0.4%	$198.54M	1.45M	+114.9%	▲ Add	3+
60	TOST Toast, Inc.	0.4%	$198.27M	7.13M	+220.8%	▲ Add	3+
61	HD The Home Depot, Inc.	0.4%	$197.56M	560.17K	+120.6%	▲ Add	3+
62	UNH UnitedHealth Group…	0.4%	$195.96M	471.48K	+15.9%	▲ Add	3+
63	SMH VanEck Semiconductor ETF	0.4%	$192.67M	293.76K	+1192.3%	▲ Add	3+
64	IEX IDEX Corporation	0.4%	$192.13M	846.58K	+3.7%	▲ Add	3+
65	LMT Lockheed Martin Corporation	0.4%	$189.32M	371.61K	+22.6%	▲ Add	3+
66	JPM JPMorgan Chase & Co.	0.4%	$189.23M	578.09K	+611.7%	▲ Add	3+
67	PPL PPL Corporation	0.4%	$186.78M	5.14M	+109.0%	▲ Add	3+
68	STZ Constellation Brands, Inc.	0.3%	$185.19M	1.33M	-36.4%	▼ Trim	3+
69	CIEN Ciena Corporation	0.3%	$182.71M	372.45K	+15.2%	▲ Add	3+
70	LLY Eli Lilly and Company	0.3%	$182.25M	151.95K	+752.0%	▲ Add	3+
71	TSLA Tesla, Inc.	0.3%	$182.24M	433.28K	+18.1%	▲ Add	3+
72	CZR Caesars Entertainment, Inc.	0.3%	$180.45M	5.98M	+273.7%	▲ Add	2
73	PINS Pinterest, Inc.	0.3%	$180.02M	8.56M	Neu	New	1
74	QQQ Invesco QQQ Trust, Series 1	0.3%	$177.43M	240.94K	+121.7%	▲ Add	3+
75	AIG American International…	0.3%	$173.19M	2.32M	+15.6%	▲ Add	3+
76	COR Cencora, Inc.	0.3%	$172.23M	608.61K	+14846.3%	▲ Add	3+
77	KO The Coca-Cola Company	0.3%	$165.83M	2.04M	-7.5%	▼ Trim	3+
78	TPG TPG Inc.	0.3%	$165.13M	4.07M	+202.4%	▲ Add	3+
79	NET Cloudflare, Inc.	0.3%	$164.56M	670.90K	+91.6%	▲ Add	3+
80	NI NiSource Inc	0.3%	$164.41M	3.46M	+27379.1%	▲ Add	3+
81	GD General Dynamics Corporation	0.3%	$162.05M	457.47K	+1548.4%	▲ Add	3+
82	TMHC Taylor Morrison Home…	0.3%	$161.14M	2.25M	+906.5%	▲ Add	3+
83	CRWV CoreWeave, Inc. Class A…	0.3%	$160.38M	1.61M	+184.0%	▲ Add	2
84	ABBV AbbVie Inc.	0.3%	$156.76M	622.95K	+1673.3%	▲ Add	3+
85	TWLO Twilio Inc.	0.3%	$155.90M	755.59K	-31.5%	▼ Trim	3+
86	MELI MercadoLibre, Inc.	0.3%	$154.23M	90.86K	-9.2%	▼ Trim	3+
87	TMUS T-Mobile US, Inc.	0.3%	$154.19M	919.26K	+50.6%	▲ Add	3+
88	CTVA Corteva, Inc.	0.3%	$152.82M	1.80M	+17750.2%	▲ Add	3+
89	BAC Bank of America Corporation	0.3%	$152.36M	2.67M	-9.2%	▼ Trim	3+
90	PCG PG&E Corporation	0.3%	$149.59M	8.89M	+30.1%	▲ Add	3+
91	CHD Church & Dwight Co., Inc.	0.3%	$148.89M	1.54M	+146.7%	▲ Add	3+
92	JNJ Johnson & Johnson	0.3%	$148.45M	584.50K	-2.7%	▼ Trim	3+
93	DHR Danaher Corporation	0.3%	$144.61M	759.21K	+282.3%	▲ Add	3+
94	ON ON Semiconductor Corporation	0.3%	$143.49M	1.52M	+24818.6%	▲ Add	3+
95	KEY KeyCorp	0.3%	$142.62M	6.19M	-4.5%	▼ Trim	3+
96	NEE NextEra Energy, Inc.	0.3%	$141.78M	1.62M	+2084.0%	▲ Add	3+
97	INSM Insmed Incorporated	0.3%	$141.42M	1.33M	+498.3%	▲ Add	3+
98	AHR American Healthcare REIT…	0.3%	$137.23M	2.63M	+125.3%	▲ Add	3+
99	FIVE Five Below, Inc.	0.3%	$135.43M	753.26K	-11.2%	▼ Trim	3+
100	IQV IQVIA Holdings Inc.	0.3%	$135.33M	700.41K	+27573.8%	▲ Add	3+
101	LSCC Lattice Semiconductor…	0.3%	$134.97M	882.41K	+65.8%	▲ Add	3+
102	QXO QXO, Inc.	0.3%	$134.13M	7.76M	+4521.2%	▲ Add	3+
103	LITE Lumentum Holdings Inc.	0.2%	$132.29M	154.18K	+63.1%	▲ Add	3+
104	OKTA Okta, Inc.	0.2%	$129.68M	950.41K	+14.3%	▲ Add	3+
105	LNG Cheniere Energy, Inc.	0.2%	$129.05M	539.95K	+451.7%	▲ Add	3+
106	VST Vistra Corp.	0.2%	$128.55M	810.37K	+136.4%	▲ Add	3+
107	NUVL Nuvalent, Inc.	0.2%	$128.14M	1.04M	Neu	New	1
108	RSP Invesco S&P 500 Equal…	0.2%	$127.97M	601.47K	+1753.1%	▲ Add	2
109	SJM The J. M. Smucker Company	0.2%	$127.94M	1.14M	-2.5%	▼ Trim	3+
110	RPM RPM International Inc.	0.2%	$127.36M	1.15M	+81.9%	▲ Add	3+
111	CMG Chipotle Mexican Grill, Inc.	0.2%	$127.09M	3.74M	+19128.1%	▲ Add	3+
112	CAT Caterpillar Inc.	0.2%	$126.83M	119.10K	-49.6%	▼ Trim	3+
113	SBUX Starbucks Corporation	0.2%	$126.71M	1.24M	+200.0%	▲ Add	3+
114	COF Capital One Financial…	0.2%	$125.37M	624.90K	+315.9%	▲ Add	3+
115	GLPI Gaming and Leisure…	0.2%	$125.06M	2.81M	+21.4%	▲ Add	3+
116	CSX CSX Corporation	0.2%	$124.67M	2.62M	+448.1%	▲ Add	3+
117	WTRG Essential Utilities, Inc.	0.2%	$123.72M	3.23M	+4.6%	▲ Add	3+
118	MSGS Madison Square Garden…	0.2%	$123.05M	306.21K	+226.4%	▲ Add	2
119	COHR Coherent, Inc.	0.2%	$122.61M	310.81K	-29.1%	▼ Trim	3+
120	RRX Regal Rexnord Corporation	0.2%	$122.37M	513.75K	-12.6%	▼ Trim	3+
121	ACA Arcosa, Inc.	0.2%	$121.89M	838.95K	Neu	New	1
122	DVN Devon Energy Corporation	0.2%	$121.89M	2.95M	+2845.2%	▲ Add	3+
123	CRDO Credo Technology Group…	0.2%	$120.79M	444.16K	+197.8%	▲ Add	3+
124	CHH Choice Hotels…	0.2%	$120.57M	1.09M	-6.7%	▼ Trim	3+
125	AMAT Applied Materials, Inc.	0.2%	$120.26M	166.33K	-78.8%	▼ Trim	3+
126	CCL Carnival Corporation & plc	0.2%	$119.98M	4.20M	+154.5%	▲ Add	3+
127	TKR The Timken Company	0.2%	$117.65M	809.57K	-46.7%	▼ Trim	3+
128	ACLS Axcelis Technologies, Inc.	0.2%	$116.74M	616.20K	-54.8%	▼ Trim	3+
129	INNIO NV (nicht zugeordnet)	—	$116.60M	2.95M	—		—
130	MKSI MKS Inc.	0.2%	$115.73M	260.18K	-36.1%	▼ Trim	3+
131	BP BP p.l.c.	0.2%	$114.25M	3.09M	+734.9%	▲ Add	3+
132	INTC Intel Corp.	0.2%	$112.83M	808.08K	+666.8%	▲ Add	3+
133	CHDN Churchill Downs Incorporated	0.2%	$109.50M	1.22M	+100.3%	▲ Add	3+
134	CMS CMS Energy Corporation	0.2%	$109.16M	1.43M	+198.2%	▲ Add	3+
135	SKYT SkyWater Technology, Inc.	0.2%	$108.73M	3.12M	+30.2%	▲ Add	3+
136	DG Dollar General Corporation	0.2%	$107.84M	936.85K	+7663.7%	▲ Add	3+
137	TGT Target Corporation	0.2%	$106.90M	818.48K	-68.6%	▼ Trim	3+
138	SUI Sun Communities, Inc.	0.2%	$103.85M	866.10K	+105.3%	▲ Add	3+
139	SNY Sanofi	0.2%	$102.62M	2.41M	+188.5%	▲ Add	2
140	V Visa Inc.	0.2%	$102.10M	297.58K	-47.7%	▼ Trim	3+
141	ATI ATI Inc.	0.2%	$101.31M	513.98K	-39.6%	▼ Trim	3+
142	RAL Ralliant Corp	0.2%	$100.95M	1.37M	+3470.2%	▲ Add	3+
143	IOT Samsara Inc.	0.2%	$99.99M	3.08M	+491.4%	▲ Add	2
144	WDC Western Digital Corporation	0.2%	$99.92M	156.44K	-74.6%	▼ Trim	3+
145	UNM Unum Group	0.2%	$98.60M	1.10M	-28.2%	▼ Trim	3+
146	ARMK Aramark	0.2%	$98.07M	1.72M	+910.4%	▲ Add	2
147	EXPD Expeditors International of…	0.2%	$97.68M	599.35K	+29867.7%	▲ Add	3+
148	KDP Keurig Dr Pepper Inc.	0.2%	$97.63M	2.98M	+11422.8%	▲ Add	3+
149	AFG American Financial Group…	0.2%	$97.38M	695.90K	-10.3%	▼ Trim	3+
150	TEX Terex Corporation	0.2%	$97.07M	1.34M	-9.3%	▼ Trim	3+
151	PNC The PNC Financial Services…	0.2%	$96.58M	392.26K	+310.7%	▲ Add	3+
152	STM STMicroelectronics N.V.	0.2%	$95.90M	1.28M	-38.4%	▼ Trim	2
153	TYL Tyler Technologies, Inc.	0.2%	$94.78M	324.10K	+190.6%	▲ Add	3+
154	ROST Ross Stores, Inc.	0.2%	$94.66M	444.72K	-71.7%	▼ Trim	3+
155	WELL Welltower Inc.	0.2%	$94.06M	414.42K	-12.9%	▼ Trim	3+
156	ROK Rockwell Automation, Inc.	0.2%	$93.37M	188.60K	-64.5%	▼ Trim	3+
157	NWE Northwestern Energy Group…	0.2%	$92.10M	1.29M	+41.2%	▲ Add	3+
158	XPO XPO Logistics, Inc.	0.2%	$92.03M	448.28K	+1.8%	▲ Add	3+
159	BBIO BridgeBio Pharma, Inc.	0.2%	$91.61M	1.23M	+251.3%	▲ Add	3+
160	FERG Ferguson plc	0.2%	$90.13M	379.75K	-30.6%	▼ Trim	3+
161	CNI Canadian National Railway…	0.2%	$88.86M	745.25K	+47.4%	▲ Add	3+
162	HUM Humana Inc.	0.2%	$87.97M	221.45K	+316.1%	▲ Add	3+
163	AMT American Tower Corporation	0.2%	$87.91M	537.43K	+23.4%	▲ Add	3+
164	HAS Hasbro, Inc.	0.2%	$87.57M	1.06M	+300.9%	▲ Add	3+
165	OUT Outfront Media Inc.	0.2%	$87.45M	2.67M	+7.9%	▲ Add	3+
166	FLEX Flex Ltd.	0.2%	$87.08M	537.32K	-49.2%	▼ Trim	3+
167	Q Qnity Electronics, Inc.	0.2%	$86.85M	531.83K	+10.0%	▲ Add	3+
168	EXR Extra Space Storage Inc.	0.2%	$86.54M	595.60K	+50.6%	▲ Add	3+
169	OC Owens Corning	0.2%	$84.41M	530.99K	+18.1%	▲ Add	2
170	FRPT Freshpet, Inc.	0.2%	$84.24M	1.42M	+1.7%	▲ Add	3+
171	ESI Element Solutions Inc	0.2%	$84.02M	1.76M	Neu	New	1
172	SMCI Super Micro Computer, Inc.	0.2%	$83.34M	2.84M	Neu	New	1
173	LBRDA Liberty Broadband…	0.2%	$83.22M	2.50M	+451.3%	▲ Add	3+
174	XEL Xcel Energy Inc.	0.2%	$83.16M	1.04M	-15.2%	▼ Trim	3+
175	ANET Arista Networks, Inc.	0.2%	$83.08M	489.05K	+2659.4%	▲ Add	3+
176	VSH Vishay Intertechnology, Inc.	0.2%	$82.50M	1.53M	+275.2%	▲ Add	3+
177	CBRE CBRE Group, Inc.	0.2%	$81.77M	607.07K	+33.0%	▲ Add	3+
178	FIX Comfort Systems USA, Inc.	0.2%	$80.81M	40.77K	+587.8%	▲ Add	3+
179	MS Morgan Stanley	0.2%	$80.55M	385.33K	-55.1%	▼ Trim	3+
180	ABVX Abivax S.A.	0.2%	$80.47M	603.84K	+182.6%	▲ Add	3+
181	AXP American Express Company	0.1%	$79.32M	234.50K	+22.1%	▲ Add	3+
182	HIG The Hartford Insurance…	0.1%	$79.29M	598.34K	+4450.5%	▲ Add	3+
183	T AT&T Inc.	0.1%	$78.92M	3.81M	+3548.8%	▲ Add	3+
184	NRG NRG Energy, Inc.	0.1%	$78.32M	536.24K	+851.5%	▲ Add	3+
185	DPC HOLDINGS PLC (nicht zugeordnet)	—	$77.75M	1.58M	—		—
186	JBHT J.B. Hunt Transport…	0.1%	$77.47M	267.68K	-54.0%	▼ Trim	3+
187	EWBC East West Bancorp, Inc.	0.1%	$77.28M	598.66K	Neu	New	1
188	UDR UDR, Inc.	0.1%	$77.21M	1.93M	-30.1%	▼ Trim	3+
189	MDT Medtronic plc	0.1%	$77.11M	985.67K	+2345.9%	▲ Add	3+
190	DAR Darling Ingredients Inc.	0.1%	$76.89M	1.41M	+26.3%	▲ Add	3+
191	MA Mastercard Incorporated	0.1%	$75.63M	147.25K	-52.7%	▼ Trim	3+
192	BEN Franklin Resources, Inc.	0.1%	$74.85M	2.25M	+41.7%	▲ Add	3+
193	BE Bloom Energy Corporation	0.1%	$74.51M	246.16K	+99.3%	▲ Add	3+
194	GILD Gilead Sciences, Inc.	0.1%	$74.17M	587.08K	+2869.0%	▲ Add	3+
195	PII Polaris Inc.	0.1%	$73.87M	1.08M	Neu	New	1
196	UNF UniFirst Corporation	0.1%	$73.39M	277.52K	-17.2%	▼ Trim	3+
197	GLBE Global-e Online Ltd.	0.1%	$72.89M	2.10M	-5.2%	▼ Trim	3+
198	SNPS Synopsys, Inc.	0.1%	$72.68M	162.94K	+1270.6%	▲ Add	3+
199	BBY Best Buy Co., Inc.	0.1%	$72.56M	956.23K	+28832.8%	▲ Add	3+
200	VRTX Vertex Pharmaceuticals…	0.1%	$72.03M	145.00K	+261.3%	▲ Add	3+
201	ORCL Oracle Corporation	0.1%	$71.32M	486.65K	+51.6%	▲ Add	3+
202	COO The Cooper Companies, Inc.	0.1%	$71.02M	990.42K	+316.8%	▲ Add	3+
203	MTD Mettler-Toledo…	0.1%	$69.86M	54.69K	+14.1%	▲ Add	3+
204	SHOP Shopify Inc.	0.1%	$69.54M	609.01K	Neu	New	1
205	BJ BJ's Wholesale Club…	0.1%	$68.96M	790.62K	Neu	New	1
206	M Macy's, Inc.	0.1%	$68.92M	2.93M	Neu	New	1
207	VLO Valero Energy Corporation	0.1%	$68.89M	264.52K	+6.8%	▲ Add	3+
208	CL Colgate-Palmolive Company	0.1%	$68.73M	749.67K	+3907.4%	▲ Add	3+
209	GKOS Glaukos Corporation	0.1%	$68.71M	491.64K	Neu	New	1
210	ABT Abbott Laboratories	0.1%	$67.22M	740.81K	-12.3%	▼ Trim	3+
211	ALSN Allison Transmission…	0.1%	$67.19M	595.99K	-29.7%	▼ Trim	3+
212	QNT Quantinuum Inc. Class A…	0.1%	$67.18M	821.92K	Neu	New	1
213	SO The Southern Company	0.1%	$67.09M	701.02K	-97.4%	▼ Trim	3+
214	EQIX Equinix, Inc.	0.1%	$66.75M	64.03K	-2.0%	▼ Trim	3+
215	SRE Sempra	0.1%	$66.70M	719.40K	-60.2%	▼ Trim	3+
216	TSN Tyson Foods, Inc.	0.1%	$66.18M	1.16M	-11.8%	▼ Trim	3+
217	PLD Prologis, Inc.	0.1%	$65.70M	484.96K	-2.6%	▼ Trim	3+
218	AON Aon plc	0.1%	$65.69M	198.06K	-11.7%	▼ Trim	3+
219	CBSH Commerce Bancshares, Inc.	0.1%	$65.47M	1.13M	+699.8%	▲ Add	3+
220	NXT Nextpower Inc.	0.1%	$64.97M	545.31K	+11441.0%	▲ Add	3+
221	PKG Packaging Corporation of…	0.1%	$64.86M	272.21K	+0.7%	▲ Add	3+
222	DHI D.R. Horton, Inc.	0.1%	$64.72M	397.36K	+9241.3%	▲ Add	3+
223	GFS GLOBALFOUNDRIES Inc.	0.1%	$64.55M	783.32K	-41.7%	▼ Trim	3+
224	U Unity Software Inc.	0.1%	$64.42M	2.25M	+236.1%	▲ Add	3+
225	AUR Aurora Innovation, Inc.	0.1%	$64.09M	9.40M	+207.8%	▲ Add	3+
226	VRSN VeriSign, Inc.	0.1%	$63.42M	252.09K	+62.7%	▲ Add	3+
227	TNGX Tango Therapeutics, Inc.	0.1%	$63.03M	2.02M	-47.3%	▼ Trim	3+
228	MIAX Miami International…	0.1%	$62.54M	1.68M	Neu	New	1
229	STRL Sterling Infrastructure…	0.1%	$62.41M	74.35K	Neu	New	1
230	LEA Lear Corporation	0.1%	$61.87M	461.48K	+1432.7%	▲ Add	3+
231	EXE Expand Energy Corporation	0.1%	$61.62M	675.72K	+3.0%	▲ Add	3+
232	AEE Ameren Corporation	0.1%	$61.34M	542.61K	-27.1%	▼ Trim	3+
233	AJG Arthur J. Gallagher & Co.	0.1%	$61.33M	267.17K	+11.8%	▲ Add	3+
234	TXRH Texas Roadhouse, Inc.	0.1%	$61.01M	315.76K	Neu	New	1
235	CYTK Cytokinetics, Incorporated	0.1%	$60.60M	711.35K	-28.3%	▼ Trim	2
236	BMRN BioMarin Pharmaceutical Inc.	0.1%	$60.34M	1.05M	-22.6%	▼ Trim	2
237	AAL American Airlines Group Inc.	0.1%	$60.16M	3.33M	Neu	New	1
238	AS Amer Sports, Inc.	0.1%	$59.93M	1.77M	-55.7%	▼ Trim	3+
239	MGM MGM Resorts International	0.1%	$59.52M	1.24M	+248.1%	▲ Add	2
240	AVGO Broadcom Inc.	0.1%	$59.40M	157.24K	-68.3%	▼ Trim	3+
241	TECH Bio-Techne Corporation	0.1%	$59.12M	836.87K	Neu	New	1
242	ONTO Onto Innovation Inc.	0.1%	$58.64M	154.95K	-24.7%	▼ Trim	3+
243	DGX Quest Diagnostics…	0.1%	$58.36M	275.37K	+9402.1%	▲ Add	3+
244	EG Everest Group, Ltd.	0.1%	$57.95M	162.21K	-44.0%	▼ Trim	3+
245	BIIB Biogen Inc.	0.1%	$57.28M	265.09K	-59.2%	▼ Trim	3+
246	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$57.27M	489.17K	-9.2%	▼ Trim	3+
247	SSNC SS&C Technologies Holdings…	0.1%	$57.21M	922.00K	Neu	New	1
248	CPNG Coupang, Inc.	0.1%	$57.15M	3.29M	Neu	New	1
249	NDAQ Nasdaq, Inc.	0.1%	$56.78M	720.37K	+71.5%	▲ Add	3+
250	EVRG Evergy, Inc.	0.1%	$56.39M	652.46K	+225.4%	▲ Add	3+
251	CE Celanese Corporation	0.1%	$56.23M	1.22M	+65.5%	▲ Add	3+
252	ZION Zions Bancorporation…	0.1%	$54.83M	792.47K	-44.4%	▼ Trim	3+
253	MTCH Match Group, Inc.	0.1%	$54.42M	1.43M	+167.0%	▲ Add	2
254	CCEP Coca-Cola Europacific…	0.1%	$53.98M	539.44K	Neu	New	1
255	WMS Advanced Drainage Systems…	0.1%	$53.83M	342.93K	+11081.1%	▲ Add	3+
256	DEI Douglas Emmett, Inc.	0.1%	$53.56M	4.54M	+77.1%	▲ Add	2
257	FCX Freeport-McMoRan Inc.	0.1%	$53.43M	849.51K	-48.2%	▼ Trim	3+
258	NVO Novo Nordisk A/S	0.1%	$53.21M	1.11M	+189.7%	▲ Add	3+
259	IRDM Iridium Communications Inc.	0.1%	$53.07M	967.57K	+683.1%	▲ Add	3+
260	SPXC SPX Technologies, Inc.	0.1%	$53.02M	216.28K	Neu	New	1
261	ALLE Allegion plc	0.1%	$52.87M	376.33K	+103.1%	▲ Add	3+
262	AWI Armstrong World Industries…	0.1%	$52.81M	329.20K	Neu	New	1
263	CAVA CAVA Group, Inc.	0.1%	$52.76M	672.33K	+8.5%	▲ Add	3+
264	RUN Sunrun Inc.	0.1%	$52.52M	3.93M	-85.0%	▼ Trim	3+
265	SITE SiteOne Landscape Supply…	0.1%	$52.27M	456.86K	Neu	New	1
266	LSTR Landstar System, Inc.	0.1%	$52.19M	252.38K	-45.1%	▼ Trim	2
267	JXN-PA Jackson Financial Inc.	0.1%	$52.18M	509.60K	+233.7%	▲ Add	2
268	WAT Waters Corporation	0.1%	$51.92M	138.44K	+8260.1%	▲ Add	3+
269	WH Wyndham Hotels & Resorts…	0.1%	$51.22M	608.25K	-57.4%	▼ Trim	3+
270	GFL GFL Environmental Inc.	0.1%	$50.57M	1.37M	-25.7%	▼ Trim	3+
271	J Jacobs Solutions Inc.	0.1%	$50.34M	399.51K	+22690.3%	▲ Add	3+
272	INVH Invitation Homes Inc.	0.1%	$50.16M	1.66M	-64.4%	▼ Trim	3+
273	MWH SOLV ENERGY INC	0.1%	$50.12M	1.47M	+146.5%	▲ Add	2
274	APLD Applied Digital Corp.	0.1%	$49.85M	1.34M	+144.7%	▲ Add	2
275	PLTR Palantir Technologies Inc.	0.1%	$49.78M	426.63K	+297.8%	▲ Add	3+
276	GXO GXO Logistics, Inc.	0.1%	$49.75M	981.16K	Neu	New	1
277	ZM Zoom Communications, Inc.	0.1%	$49.56M	574.18K	+2037.8%	▲ Add	3+
278	PAAS Pan American Silver Corp.	0.1%	$49.37M	1.10M	+978.0%	▲ Add	2
279	MDY State Street SPDR S&P…	0.1%	$49.15M	69.88K	-43.8%	▼ Trim	3+
280	TECK Teck Resources Limited	0.1%	$48.93M	822.95K	-13.8%	▼ Trim	2
281	LNC Lincoln National Corporation	0.1%	$48.92M	1.38M	-33.6%	▼ Trim	3+
282	ASB Associated Banc-Corp	0.1%	$48.92M	1.59M	+7.2%	▲ Add	3+
283	BURL Burlington Stores, Inc.	0.1%	$48.59M	153.39K	-57.4%	▼ Trim	3+
284	RGEN Repligen Corporation	0.1%	$48.51M	355.51K	+183.3%	▲ Add	3+
285	JKHY Jack Henry & Associates…	0.1%	$48.34M	350.94K	+8.9%	▲ Add	3+
286	APO Apollo Global Management…	0.1%	$48.25M	407.80K	Neu	New	1
287	BDX Becton, Dickinson and…	0.1%	$47.99M	317.11K	+6881.7%	▲ Add	3+
288	BABA Alibaba Group Holding…	0.1%	$47.50M	494.86K	+236.8%	▲ Add	3+
289	TOL Toll Brothers, Inc.	0.1%	$47.43M	287.89K	-64.4%	▼ Trim	3+
290	B Barrick Mining Corporation	0.1%	$47.41M	1.29M	-41.4%	▼ Trim	3+
291	DINO HF Sinclair Corporation	0.1%	$47.33M	679.56K	-3.3%	▼ Trim	3+
292	PNW Pinnacle West Capital…	0.1%	$47.01M	439.36K	-45.7%	▼ Trim	3+
293	MUSA Murphy USA Inc.	0.1%	$46.40M	86.10K	+13.1%	▲ Add	3+
294	KEYS Keysight Technologies, Inc.	0.1%	$46.39M	132.51K	-72.0%	▼ Trim	3+
295	STEP StepStone Group Inc.	0.1%	$46.04M	1.11M	-21.9%	▼ Trim	3+
296	RSG Republic Services, Inc.	0.1%	$45.84M	215.15K	+7064.4%	▲ Add	3+
297	GWRE Guidewire Software, Inc.	0.1%	$45.77M	371.98K	+212.9%	▲ Add	3+
298	WLK Westlake Corporation	0.1%	$45.69M	625.86K	+69.3%	▲ Add	2
299	LPLA LPL Financial Holdings Inc.	0.1%	$45.53M	161.64K	Neu	New	1
300	EOG EOG Resources, Inc.	0.1%	$45.46M	350.42K	+1710.9%	▲ Add	3+
301	VISN Vistance Networks, Inc.	0.1%	$44.84M	3.51M	-40.1%	▼ Trim	3+
302	CAKE The Cheesecake Factory…	0.1%	$44.73M	562.40K	Neu	New	1
303	H Hyatt Hotels Corporation	0.1%	$44.38M	228.95K	Neu	New	1
304	VLTO Veralto Corporation	0.1%	$43.95M	495.64K	+505.9%	▲ Add	3+
305	FROG JFrog Ltd.	0.1%	$43.56M	479.31K	Neu	New	1
306	NFLX Netflix, Inc.	0.1%	$43.23M	605.51K	-10.3%	▼ Trim	3+
307	CRWD CrowdStrike Holdings, Inc.	0.1%	$43.15M	56.55K	-78.9%	▼ Trim	3+
308	BNTX BioNTech SE	0.1%	$43.10M	463.16K	+395.6%	▲ Add	3+
309	TPX Tempur Sealy International…	0.1%	$43.04M	549.04K	+183.4%	▲ Add	3+
310	MDGL Madrigal Pharmaceuticals…	0.1%	$42.39M	78.95K	Neu	New	1
311	DFTX Definium Therapeutics, Inc.	0.1%	$42.22M	897.48K	-29.6%	▼ Trim	2
312	PEG Public Service Enterprise…	0.1%	$42.08M	518.44K	+6393.5%	▲ Add	3+
313	ULTA Ulta Beauty, Inc.	0.1%	$41.88M	92.86K	+395.8%	▲ Add	3+
314	MOD Modine Manufacturing Company	0.1%	$41.41M	155.08K	-41.7%	▼ Trim	3+
315	LIN Linde plc	0.1%	$41.40M	79.78K	+791.8%	▲ Add	3+
316	DUK Duke Energy Corporation	0.1%	$41.37M	326.86K	+2662.8%	▲ Add	3+
317	EW Edwards Lifesciences…	0.1%	$41.25M	455.99K	+4462.9%	▲ Add	3+
318	JEF Jefferies Financial Group…	0.1%	$41.02M	820.77K	+55.3%	▲ Add	3+
319	CMCSA Comcast Corporation	0.1%	$40.86M	1.66M	+3007.3%	▲ Add	3+
320	SYY Sysco Corporation	0.1%	$40.12M	480.01K	-62.5%	▼ Trim	3+
321	IT Gartner, Inc.	0.1%	$39.96M	308.29K	+3335.3%	▲ Add	3+
322	TFX Teleflex Incorporated	0.1%	$39.96M	315.21K	-21.5%	▼ Trim	3+
323	AA Alcoa Corporation	0.1%	$39.49M	757.39K	+778.5%	▲ Add	2
324	VG Venture Global, Inc.	0.1%	$39.40M	3.54M	+8000.9%	▲ Add	3+
325	SHOO Steven Madden, Ltd.	0.1%	$39.33M	934.28K	+1171.3%	▲ Add	3+
326	CLX The Clorox Company	0.1%	$39.29M	411.67K	+151.4%	▲ Add	3+
327	HII Huntington Ingalls…	0.1%	$39.13M	139.81K	+2618.0%	▲ Add	3+
328	GWW W.W. Grainger, Inc.	0.1%	$39.08M	28.73K	+319.9%	▲ Add	3+
329	GVA Granite Construction…	0.1%	$38.80M	245.46K	+93.9%	▲ Add	3+
330	CBOE Cboe Global Markets, Inc.	0.1%	$38.75M	159.69K	+1725.7%	▲ Add	3+
331	O Realty Income Corporation	0.1%	$38.63M	623.44K	+4190.7%	▲ Add	3+
332	MU Micron Technology, Inc.	0.1%	$38.47M	33.33K	-16.5%	▼ Trim	3+
333	MCO Moody's Corporation	0.1%	$38.42M	84.83K	+3306.6%	▲ Add	3+
334	ARWR Arrowhead Pharmaceuticals…	0.1%	$38.37M	470.74K	+128.1%	▲ Add	3+
335	RH Rh	0.1%	$38.33M	232.67K	-87.6%	▼ Trim	3+
336	CTAS Cintas Corporation	0.1%	$38.10M	224.03K	+1920.5%	▲ Add	3+
337	KBH KB Home	0.1%	$38.10M	608.77K	Neu	New	1
338	ALGT Allegiant Travel Company	0.1%	$37.74M	320.90K	+298.5%	▲ Add	3+
339	CTRE CareTrust REIT, Inc.	0.1%	$37.72M	934.80K	+22.5%	▲ Add	3+
340	FLG Flagstar Financial, Inc.	0.1%	$37.28M	2.50M	-32.9%	▼ Trim	3+
341	WFC Wells Fargo & Company	0.1%	$36.99M	447.58K	Neu	New	1
342	COGT Cogent Biosciences, Inc.	0.1%	$36.95M	954.84K	+11.5%	▲ Add	3+
343	CCK Crown Holdings, Inc.	0.1%	$36.89M	329.89K	Neu	New	1
344	LBRT Liberty Energy Inc.	0.1%	$36.70M	1.40M	+335.4%	▲ Add	3+
345	AGI Alamos Gold Inc.	0.1%	$36.59M	1.21M	Neu	New	1
346	S SentinelOne, Inc.	0.1%	$36.25M	2.14M	-15.5%	▼ Trim	3+
347	TALK Talkspace, Inc.	0.1%	$35.63M	6.85M	-22.7%	▼ Trim	2
348	VVV Valvoline Inc.	0.1%	$35.48M	897.32K	-43.5%	▼ Trim	3+
349	ANL ADLAI NORTYE LTD	0.1%	$35.21M	3.06M	+248.8%	▲ Add	2
350	CENX Century Aluminum Company	0.1%	$34.95M	759.60K	+699.0%	▲ Add	2
351	STEL Stellar Bancorp, Inc.	0.1%	$34.53M	878.11K	-32.1%	▼ Trim	3+
352	GNL Global Net Lease, Inc.	0.1%	$34.49M	3.86M	+411.7%	▲ Add	2
353	GNTX Gentex Corporation	0.1%	$34.28M	1.36M	-1.5%	▼ Trim	2
354	SAIL SailPoint, Inc.	0.1%	$34.17M	2.33M	+235.7%	▲ Add	3+
355	LPX Louisiana-Pacific…	0.1%	$34.13M	433.87K	Neu	New	1
356	POR Portland General Electric…	0.1%	$34.02M	656.29K	+347.0%	▲ Add	3+
357	ADC Agree Realty Corporation	0.1%	$33.99M	448.81K	+111.2%	▲ Add	3+
358	VC Visteon Corporation	0.1%	$33.99M	342.63K	+172.0%	▲ Add	3+
359	BAH Booz Allen Hamilton Holding…	0.1%	$33.86M	558.14K	-63.6%	▼ Trim	3+
360	AEM Agnico Eagle Mines Limited	0.1%	$33.79M	217.82K	Neu	New	1
361	CCJ Cameco Corporation	0.1%	$33.45M	328.42K	Neu	New	1
362	SOLS Solstice Advanced Materials…	0.1%	$33.27M	375.52K	+685.4%	▲ Add	3+
363	ATO Atmos Energy Corporation	0.1%	$33.18M	192.61K	+7701.0%	▲ Add	3+
364	VAL Valaris Limited	0.1%	$33.14M	456.46K	+4.9%	▲ Add	2
365	POOL Pool Corporation	0.1%	$33.01M	153.63K	-56.9%	▼ Trim	2
366	CAH Cardinal Health, Inc.	0.1%	$32.92M	138.59K	-3.5%	▼ Trim	3+
367	TRP TC Energy Corporation	0.1%	$32.60M	492.53K	+54.8%	▲ Add	2
368	ZD Ziff Davis, Inc.	0.1%	$32.59M	32.50M	+44.6%	▲ Add	2
369	GDOT Green Dot Corporation	0.1%	$32.43M	2.40M	+11.1%	▲ Add	3+
370	PAYO Payoneer Global Inc.	0.1%	$32.11M	4.51M	+433.4%	▲ Add	3+
371	DMRA Damora Therapeutics, Inc.	0.1%	$31.97M	1.23M	-15.1%	▼ Trim	2
372	RBC RBC Bearings Incorporated	0.1%	$31.90M	49.53K	+90.3%	▲ Add	3+
373	AVT Avnet, Inc.	0.1%	$31.79M	357.95K	Neu	New	1
374	ATAT Atour Lifestyle Holdings…	0.1%	$31.78M	999.31K	+60.8%	▲ Add	2
375	PNR Pentair plc	0.1%	$31.67M	413.07K	-68.3%	▼ Trim	3+
376	GPN Global Payments Inc.	0.1%	$31.65M	436.25K	-3.7%	▼ Trim	3+
377	PG The Procter & Gamble Company	0.1%	$31.55M	215.16K	+78.3%	▲ Add	3+
378	SONY Sony Group Corporation	0.1%	$31.55M	1.57M	+54.3%	▲ Add	3+
379	BG Bunge Global S.A.	0.1%	$31.48M	294.91K	-25.6%	▼ Trim	3+
380	CNR Core Natural Resources, Inc.	0.1%	$31.47M	393.34K	-4.3%	▼ Trim	3+
381	RYN Rayonier Inc. REIT	0.1%	$31.22M	1.47M	-32.2%	▼ Trim	2
382	NOVT Novanta Inc.	0.1%	$31.10M	191.70K	+459.8%	▲ Add	3+
383	EBAY eBay Inc.	0.1%	$30.91M	276.61K	-55.8%	▼ Trim	3+
384	MAIR Madison Air Solutions…	0.1%	$30.85M	790.97K	Neu	New	1
385	LNTH Lantheus Holdings, Inc.	0.1%	$30.82M	277.82K	-92.2%	▼ Trim	3+
386	ELVN Enliven Therapeutics, Inc.	0.1%	$30.81M	607.19K	+95.8%	▲ Add	2
387	KMI Kinder Morgan, Inc.	0.1%	$30.61M	957.38K	-50.8%	▼ Trim	3+
388	EROC EROCK INC	0.1%	$30.44M	2.10M	Neu	New	1
389	TPR Tapestry, Inc.	0.1%	$30.41M	207.78K	-27.3%	▼ Trim	3+
390	CLF Cleveland-Cliffs Inc.	0.1%	$30.12M	3.21M	+17.4%	▲ Add	3+
391	AUB Atlantic Union Bankshares…	0.1%	$30.09M	711.23K	-23.6%	▼ Trim	3+
392	EHC Encompass Health Corporation	0.1%	$30.01M	296.94K	+451.3%	▲ Add	3+
393	STT State Street Corporation	0.1%	$30.00M	176.92K	+4156.5%	▲ Add	3+
394	IWM iShares Russell 2000 ETF	0.1%	$29.94M	99.64K	Neu	New	1
395	CBIO CRESCENT BIOPHARMA INC.	0.1%	$29.93M	1.66M	+10.1%	▲ Add	3+
396	APD Air Products and Chemicals…	0.1%	$29.92M	102.04K	-85.9%	▼ Trim	3+
397	LBRX LB PHARMACEUTICALS INC	0.1%	$29.91M	921.47K	-0.2%	▼ Trim	3+
398	EQR Equity Residential	0.1%	$29.77M	438.24K	+8439.3%	▲ Add	3+
399	OGN Organon & Co.	0.1%	$29.74M	2.20M	+908.1%	▲ Add	2
400	LYV Live Nation Entertainment…	0.1%	$29.63M	161.79K	-68.5%	▼ Trim	3+
401	HRL Hormel Foods Corporation	0.1%	$29.62M	1.19M	Neu	New	1
402	VRSK Verisk Analytics, Inc.	0.1%	$29.52M	164.44K	+118.4%	▲ Add	3+
403	HUBB Hubbell Incorporated	0.1%	$29.44M	56.27K	-18.7%	▼ Trim	3+
404	ONON On Holding AG	0.1%	$29.43M	830.98K	-55.7%	▼ Trim	3+
405	COLB Columbia Banking System…	0.1%	$29.28M	913.57K	-28.6%	▼ Trim	3+
406	STUB StubHub Holdings, Inc.	0.1%	$29.06M	2.26M	Neu	New	1
407	CDNL CARDINAL INFRASTRUCTURE GROU	0.1%	$28.51M	302.63K	+175.6%	▲ Add	3+
408	WBI WATERBRIDGE INFRASTRUCTURE L	0.1%	$28.49M	831.45K	+4258.6%	▲ Add	3+
409	JHG Janus Henderson Group plc	0.1%	$28.48M	548.20K	+0.4%	▲ Add	3+
410	ARE Alexandria Real Estate…	0.1%	$28.34M	536.29K	Neu	New	1
411	SGMT SAGIMET BIOSCIENCES INC	0.1%	$28.03M	3.63M	Neu	New	1
412	CRC California Resources Corp	0.1%	$28.01M	529.74K	+76.4%	▲ Add	3+
413	SAIA Saia, Inc.	0.1%	$27.99M	66.46K	-40.0%	▼ Trim	3+
414	BHVN Biohaven Ltd.	0.1%	$27.97M	1.88M	-23.1%	▼ Trim	3+
415	BKR Baker Hughes Company	0.1%	$27.93M	503.32K	-77.8%	▼ Trim	3+
416	SMMT Summit Therapeutics Inc.	0.1%	$27.74M	1.90M	+247.3%	▲ Add	3+
417	BRBR BellRing Brands, Inc.	0.1%	$27.69M	2.14M	+39.3%	▲ Add	3+
418	DK Delek US Holdings, Inc.	0.1%	$27.60M	543.17K	+22.0%	▲ Add	3+
419	FHN First Horizon Corporation	0.1%	$27.49M	1.07M	-57.6%	▼ Trim	3+
420	ARW Arrow Electronics, Inc.	0.1%	$27.36M	128.19K	Neu	New	1
421	SEIC SEI Investments Company	0.1%	$27.02M	308.05K	+36.5%	▲ Add	2
422	UNIQURE NV (nicht zugeordnet)	—	$27.02M	586.58K	—		—
423	ALNY Alnylam Pharmaceuticals…	0.1%	$26.95M	89.51K	Neu	New	1
424	CX CEMEX, S.A.B. de C.V.	0.1%	$26.89M	2.24M	Neu	New	1
425	OVV Ovintiv Inc.	0.1%	$26.88M	510.61K	+931.0%	▲ Add	3+
426	SEM Select Medical Holdings…	0.1%	$26.81M	1.62M	+79.5%	▲ Add	3+
427	RDDT Reddit, Inc.	0.1%	$26.67M	153.63K	Neu	New	1
428	AR Antero Resources Corporation	0.1%	$26.45M	752.72K	+18.3%	▲ Add	3+
429	FAETH THERAPEUTICS INC (nicht zugeordnet)	—	$26.05M	1.04M	—		—
430	AAOI Applied Optoelectronics…	0.0%	$26.03M	175.68K	-62.5%	▼ Trim	3+
431	ZS Zscaler, Inc.	0.0%	$25.97M	183.97K	Neu	New	1
432	EYPT EyePoint Pharmaceuticals…	0.0%	$25.92M	1.81M	+26.0%	▲ Add	3+
433	FN Fabrinet	0.0%	$25.76M	45.83K	+243.8%	▲ Add	2
434	NGNE NEUROGENE INC	0.0%	$25.75M	818.71K	+14.0%	▲ Add	3+
435	AEP American Electric Power…	0.0%	$25.72M	188.03K	+543.1%	▲ Add	3+
436	ECHO EchoStar Corporation	0.0%	$25.62M	252.37K	-56.6%	▼ Trim	3+
437	BOOT Boot Barn Holdings, Inc.	0.0%	$25.44M	154.89K	Neu	New	1
438	DEA Easterly Government…	0.0%	$25.03M	1.00M	-6.3%	▼ Trim	3+
439	FCPT Four Corners Property…	0.0%	$24.98M	1.02M	Neu	New	1
440	CTNM CONTINEUM THERAPEUTICS INC	0.0%	$24.96M	1.52M	-9.7%	▼ Trim	3+
441	MANH Manhattan Associates, Inc.	0.0%	$24.81M	178.13K	+112.2%	▲ Add	3+
442	BCE BCE Inc.	0.0%	$24.69M	1.15M	-39.2%	▼ Trim	3+
443	AZZ AZZ Inc.	0.0%	$24.55M	158.31K	Neu	New	1
444	OXY Occidental Petroleum…	0.0%	$24.47M	503.76K	-75.6%	▼ Trim	3+
445	IAG Iamgold Corporation	0.0%	$24.30M	1.53M	+28.4%	▲ Add	3+
446	RZLT Rezolute, Inc.	0.0%	$24.24M	4.66M	-7.7%	▼ Trim	3+
447	DRUG BRIGHT MINDS BIOSCIENCES INC	0.0%	$24.22M	345.05K	+16.1%	▲ Add	3+
448	WULF TeraWulf Inc.	0.0%	$24.13M	976.77K	Neu	New	1
449	EMB iShares J.P. Morgan USD…	0.0%	$23.93M	248.08K	Neu	New	1
450	EEM iShares MSCI Emerging…	0.0%	$23.90M	349.32K	+33.7%	▲ Add	2
451	IBKR Interactive Brokers Group…	0.0%	$23.89M	274.52K	Neu	New	1
452	MDB MongoDB, Inc.	0.0%	$23.88M	71.08K	-53.8%	▼ Trim	3+
453	YUM Yum! Brands, Inc.	0.0%	$23.79M	148.81K	-76.0%	▼ Trim	3+
454	PR Permian Resources…	0.0%	$23.70M	1.29M	+265.1%	▲ Add	3+
455	CVS CVS Health Corp.	0.0%	$23.69M	228.96K	-80.8%	▼ Trim	3+
456	NERV MINERVA NEUROSCIENCES INC	0.0%	$23.63M	4.26M	0.0%	▼ Trim	2
457	STRO SUTRO BIOPHARMA INC	0.0%	$23.61M	711.16K	+52.7%	▲ Add	3+
458	VRDN Viridian Therapeutics, Inc.	0.0%	$23.51M	1.28M	-44.7%	▼ Trim	3+
459	PECO Phillips Edison & Co.	0.0%	$23.46M	563.64K	-20.0%	▼ Trim	3+
460	XLC State Street Communication…	0.0%	$22.99M	214.64K	Neu	New	1
461	GM General Motors Company	0.0%	$22.97M	298.05K	-63.8%	▼ Trim	3+
462	MTH Meritage Homes Corporation	0.0%	$22.92M	273.32K	+3.7%	▲ Add	3+
463	CLH Clean Harbors, Inc.	0.0%	$22.86M	76.52K	+151.6%	▲ Add	2
464	FDS FactSet Research Systems…	0.0%	$22.86M	99.34K	Neu	New	1
465	KMX CarMax, Inc.	0.0%	$22.42M	423.95K	Neu	New	1
466	VRNS Varonis Systems, Inc.	0.0%	$22.39M	533.52K	+1794.6%	▲ Add	3+
467	OCUL Ocular Therapeutix, Inc.	0.0%	$22.30M	2.27M	-15.7%	▼ Trim	3+
468	FWONA Formula One Group	0.0%	$22.22M	233.57K	-41.2%	▼ Trim	3+
469	GDX VanEck Gold Miners ETF	0.0%	$22.04M	292.18K	+56.6%	▲ Add	3+
470	WMG Warner Music Group Corp.	0.0%	$21.96M	811.14K	Neu	New	1
471	AIZ Assurant, Inc.	0.0%	$21.93M	81.67K	+64.9%	▲ Add	3+
472	SM SM Energy Company	0.0%	$21.91M	839.54K	+2021.4%	▲ Add	3+
473	KWEB KraneShares CSI China…	0.0%	$21.87M	893.61K	-67.3%	▼ Trim	3+
474	RITM Rithm Capital Corp.	0.0%	$21.81M	2.32M	-47.5%	▼ Trim	3+
475	LINE Lineage, Inc.	0.0%	$21.78M	503.62K	Neu	New	1
476	BWA BorgWarner Inc.	0.0%	$21.66M	326.21K	-69.3%	▼ Trim	2
477	LEG Leggett & Platt…	0.0%	$21.64M	1.85M	+90.9%	▲ Add	3+
478	PCTY Paylocity Holding…	0.0%	$21.64M	207.00K	+73.7%	▲ Add	3+
479	CVBF CVB Financial Corp.	0.0%	$21.63M	959.22K	-37.6%	▼ Trim	3+
480	SON Sonoco Products Company	0.0%	$21.60M	383.36K	+14.5%	▲ Add	3+
481	SIMO Silicon Motion Technology…	0.0%	$21.48M	64.44K	-24.2%	▼ Trim	3+
482	POST Post Holdings, Inc.	0.0%	$21.40M	242.48K	Neu	New	1
483	XYZ Block, Inc.	0.0%	$21.32M	280.57K	+3341.2%	▲ Add	3+
484	CR Crane Company	0.0%	$21.12M	94.68K	+34.1%	▲ Add	3+
485	CDE Coeur Mining, Inc.	0.0%	$21.10M	1.29M	+51.2%	▲ Add	2
486	UBER Uber Technologies, Inc.	0.0%	$20.87M	289.16K	-21.5%	▼ Trim	3+
487	MANE Veradermics, Incorporated	0.0%	$20.77M	168.93K	-68.3%	▼ Trim	2
488	PFE Pfizer Inc.	0.0%	$20.65M	857.61K	-91.8%	▼ Trim	3+
489	CGNX Cognex Corporation	0.0%	$20.51M	283.18K	+2955.5%	▲ Add	2
490	CSTM Constellium SE	0.0%	$20.44M	641.40K	-19.4%	▼ Trim	3+
491	SQM Sociedad Química y Minera…	0.0%	$20.30M	274.19K	+79.9%	▲ Add	3+
492	OSCR Oscar Health, Inc.	0.0%	$20.21M	708.67K	+140.9%	▲ Add	3+
493	NLY Annaly Capital Management…	0.0%	$20.11M	899.58K	Neu	New	1
494	EVR Evercore Inc.	0.0%	$20.08M	58.80K	-84.1%	▼ Trim	3+
495	DECK Deckers Outdoor Corporation	0.0%	$19.99M	201.32K	-35.5%	▼ Trim	3+
496	PLSE PULSE BIOSCIENCES INC	0.0%	$19.91M	717.95K	+170.8%	▲ Add	2
497	NP NEPTUNE INS HLDGS INC	0.0%	$19.91M	631.96K	+29.2%	▲ Add	3+
498	KINIKSA PHARMACEUTICALS INTL (nicht zugeordnet)	—	$19.80M	309.68K	—		—
499	WMT Walmart Inc.	0.0%	$19.73M	174.20K	-80.4%	▼ Trim	3+
500	UPST Upstart Holdings, Inc.	0.0%	$19.73M	556.76K	-36.0%	▼ Trim	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPCX Space Exploration…	3.40M	—	Neu	$580.52M	1.1%
IVV iShares Core S&P 500 ETF	710.48K	—	Neu	$532.07M	1.0%
USB U.S. Bancorp	4.43M	—	Neu	$267.87M	0.5%
CBRS Cerebras Systems Inc.	1.12M	—	Neu	$247.60M	0.5%
XLF State Street Financial…	3.78M	—	Neu	$202.72M	0.4%
PINS Pinterest, Inc.	8.56M	—	Neu	$180.02M	0.3%
NUVL Nuvalent, Inc.	1.04M	—	Neu	$128.14M	0.2%
ACA Arcosa, Inc.	838.95K	—	Neu	$121.89M	0.2%
ESI Element Solutions Inc	1.76M	—	Neu	$84.02M	0.2%
SMCI Super Micro Computer…	2.84M	—	Neu	$83.34M	0.2%
EWBC East West Bancorp, Inc.	598.66K	—	Neu	$77.28M	0.1%
PII Polaris Inc.	1.08M	—	Neu	$73.87M	0.1%
SHOP Shopify Inc.	609.01K	—	Neu	$69.54M	0.1%
BJ BJ's Wholesale Club…	790.62K	—	Neu	$68.96M	0.1%
M Macy's, Inc.	2.93M	—	Neu	$68.92M	0.1%
GKOS Glaukos Corporation	491.64K	—	Neu	$68.71M	0.1%
QNT Quantinuum Inc. Class A…	821.92K	—	Neu	$67.18M	0.1%
MIAX Miami International…	1.68M	—	Neu	$62.54M	0.1%
STRL Sterling…	74.35K	—	Neu	$62.41M	0.1%
TXRH Texas Roadhouse, Inc.	315.76K	—	Neu	$61.01M	0.1%
AAL American Airlines Group…	3.33M	—	Neu	$60.16M	0.1%
TECH Bio-Techne Corporation	836.87K	—	Neu	$59.12M	0.1%
SSNC SS&C Technologies…	922.00K	—	Neu	$57.21M	0.1%
CPNG Coupang, Inc.	3.29M	—	Neu	$57.15M	0.1%
CCEP Coca-Cola Europacific…	539.45K	—	Neu	$53.98M	0.1%
SPXC SPX Technologies, Inc.	216.28K	—	Neu	$53.02M	0.1%
AWI Armstrong World…	329.20K	—	Neu	$52.81M	0.1%
SITE SiteOne Landscape…	456.86K	—	Neu	$52.27M	0.1%
GXO GXO Logistics, Inc.	981.16K	—	Neu	$49.75M	0.1%
APO Apollo Global…	407.80K	—	Neu	$48.25M	0.1%
LPLA LPL Financial Holdings…	161.64K	—	Neu	$45.53M	0.1%
CAKE The Cheesecake Factory…	562.40K	—	Neu	$44.73M	0.1%
H Hyatt Hotels Corporation	228.95K	—	Neu	$44.38M	0.1%
FROG JFrog Ltd.	479.42K	—	Neu	$43.57M	0.1%
MDGL Madrigal…	79.01K	—	Neu	$42.42M	0.1%
KBH KB Home	608.77K	—	Neu	$38.10M	0.1%
WFC Wells Fargo & Company	448.40K	—	Neu	$37.06M	0.1%
CCK Crown Holdings, Inc.	329.89K	—	Neu	$36.89M	0.1%
AGI Alamos Gold Inc.	1.21M	—	Neu	$36.59M	0.1%
LPX Louisiana-Pacific…	433.87K	—	Neu	$34.13M	0.1%
AEM Agnico Eagle Mines…	217.82K	—	Neu	$33.79M	0.1%
CCJ Cameco Corporation	328.42K	—	Neu	$33.45M	0.1%
AVT Avnet, Inc.	357.95K	—	Neu	$31.79M	0.1%
MAIR Madison Air Solutions…	790.97K	—	Neu	$30.85M	0.1%
EROC	2.10M	—	Neu	$30.44M	0.1%
IWM iShares Russell 2000 ETF	99.64K	—	Neu	$29.94M	0.1%
HRL Hormel Foods Corporation	1.19M	—	Neu	$29.62M	0.1%
STUB StubHub Holdings, Inc.	2.26M	—	Neu	$29.06M	0.1%
ARE Alexandria Real Estate…	536.29K	—	Neu	$28.34M	0.1%
SGMT	3.63M	—	Neu	$28.03M	0.1%
ARW Arrow Electronics, Inc.	128.19K	—	Neu	$27.36M	0.1%
ALNY Alnylam…	89.51K	—	Neu	$26.95M	0.1%
CX CEMEX, S.A.B. de C.V.	2.24M	—	Neu	$26.89M	0.1%
RDDT Reddit, Inc.	153.63K	—	Neu	$26.67M	0.1%
ZS Zscaler, Inc.	183.97K	—	Neu	$25.97M	0.0%
BOOT Boot Barn Holdings, Inc.	154.89K	—	Neu	$25.44M	0.0%
FCPT Four Corners Property…	1.02M	—	Neu	$24.98M	0.0%
AZZ AZZ Inc.	158.31K	—	Neu	$24.55M	0.0%
WULF TeraWulf Inc.	976.77K	—	Neu	$24.13M	0.0%
EMB iShares J.P. Morgan USD…	248.08K	—	Neu	$23.93M	0.0%
IBKR Interactive Brokers…	274.52K	—	Neu	$23.89M	0.0%
XLC State Street…	214.64K	—	Neu	$22.99M	0.0%
FDS FactSet Research…	99.34K	—	Neu	$22.86M	0.0%
KMX CarMax, Inc.	423.95K	—	Neu	$22.42M	0.0%
WMG Warner Music Group Corp.	811.14K	—	Neu	$21.96M	0.0%
LINE Lineage, Inc.	503.62K	—	Neu	$21.78M	0.0%
POST Post Holdings, Inc.	242.48K	—	Neu	$21.40M	0.0%
NLY Annaly Capital…	899.58K	—	Neu	$20.11M	0.0%
HSIC Henry Schein, Inc.	232.30K	—	Neu	$19.40M	0.0%
BAM Brookfield Asset…	429.16K	—	Neu	$19.25M	0.0%
SOLV Solventum Corporation	247.81K	—	Neu	$19.12M	0.0%
RS Reliance Steel &…	51.12K	—	Neu	$19.10M	0.0%
MT ArcelorMittal S.A.	316.60K	—	Neu	$19.07M	0.0%
SITM SiTime Corporation	25.46K	—	Neu	$18.98M	0.0%
SWKS Skyworks Solutions, Inc.	276.64K	—	Neu	$18.76M	0.0%
MP MP Materials Corp.	333.75K	—	Neu	$18.69M	0.0%
AXSM Axsome Therapeutics…	76.25K	—	Neu	$18.66M	0.0%
GH Guardant Health, Inc.	124.37K	—	Neu	$18.66M	0.0%
AVNS Avanos Medical, Inc.	739.83K	—	Neu	$18.41M	0.0%
KGS Kodiak Gas Services…	244.97K	—	Neu	$18.40M	0.0%
P Everpure, Inc.	227.74K	—	Neu	$17.94M	0.0%
PATH UiPath Inc.	1.64M	—	Neu	$17.79M	0.0%
BC Brunswick Corporation	208.46K	—	Neu	$17.56M	0.0%
EXP Eagle Materials Inc.	76.33K	—	Neu	$17.17M	0.0%
EGP EastGroup Properties…	84.44K	—	Neu	$17.10M	0.0%
KRMN Karman Holdings Inc.	337.99K	—	Neu	$16.87M	0.0%
NMRK Newmark Group, Inc.	1.11M	—	Neu	$16.74M	0.0%
FNF Fidelity National…	347.09K	—	Neu	$16.37M	0.0%
BNS The Bank of Nova Scotia	185.70K	—	Neu	$16.13M	0.0%
FRSH Freshworks Inc.	1.54M	—	Neu	$15.56M	0.0%
ESNT Essent Group Ltd.	237.41K	—	Neu	$15.26M	0.0%
ENSG The Ensign Group, Inc.	93.15K	—	Neu	$14.93M	0.0%
ESPR	4.65M	—	Neu	$14.71M	0.0%
RNR RenaissanceRe Holdings…	46.38K	—	Neu	$14.70M	0.0%
TRAX	714.95K	—	Neu	$14.38M	0.0%
HP Helmerich & Payne, Inc.	438.37K	—	Neu	$14.35M	0.0%
SPB Spectrum Brands…	166.76K	—	Neu	$14.30M	0.0%
LCLN	596.59K	—	Neu	$14.24M	0.0%
REAL The RealReal, Inc.	1.19M	—	Neu	$14.01M	0.0%
ULCC Frontier Group…	1.76M	—	Neu	$13.91M	0.0%
NTST NETSTREIT Corp.	653.44K	—	Neu	$13.81M	0.0%
BXMT Blackstone Mortgage…	809.07K	—	Neu	$13.71M	0.0%
NHP	935.21K	—	Neu	$13.70M	0.0%
SG Sweetgreen, Inc.	1.55M	—	Neu	$13.66M	0.0%
NTES NetEase, Inc.	97.53K	—	Neu	$12.50M	0.0%
TPC Tutor Perini Corporation	147.92K	—	Neu	$12.27M	0.0%
LOPE Grand Canyon Education…	84.67K	—	Neu	$12.12M	0.0%
EXPO Exponent, Inc.	206.15K	—	Neu	$12.11M	0.0%
KTOS Kratos Defense &…	242.35K	—	Neu	$12.08M	0.0%
EXLS ExlService Holdings…	465.22K	—	Neu	$12.03M	0.0%
LQD iShares iBoxx $…	110.10K	—	Neu	$12.01M	0.0%
SIL Global X - Silver…	145.27K	—	Neu	$11.25M	0.0%
BFAM Bright Horizons Family…	157.59K	—	Neu	$11.17M	0.0%
KVYO Klaviyo, Inc.	718.90K	—	Neu	$10.86M	0.0%
SN SharkNinja, Inc.	70.96K	—	Neu	$10.81M	0.0%
PWP Perella Weinberg…	654.99K	—	Neu	$10.45M	0.0%
ERIE Erie Indemnity Company	43.25K	—	Neu	$10.37M	0.0%
UUUU Energy Fuels Inc.	714.43K	—	Neu	$10.36M	0.0%
HAE Haemonetics Corporation	134.98K	—	Neu	$10.12M	0.0%
INDA iShares MSCI India ETF	202.39K	—	Neu	$10.00M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMZN Amazon.com, Inc.	4.77M	4.34M	+9.8%	$1.14B	2.1%
SPY State Street SPDR S&P…	861.74K	119.92K	+618.6%	$643.52M	1.2%
AES The AES Corporation	34.63M	11.18M	+209.7%	$507.73M	1.0%	●●○○○○
TXN Texas Instruments…	1.51M	18.70K	+7954.6%	$448.91M	0.8%
ROKU Roku, Inc.	3.15M	228.59K	+1277.1%	$434.84M	0.8%
MMM 3M Company	2.31M	7.86K	+29246.7%	$373.52M	0.7%
PEN Penumbra, Inc.	1.09M	762.10K	+43.0%	$344.22M	0.7%	●●○○○○
MDLZ Mondelez International…	5.90M	3.49M	+69.3%	$341.51M	0.6%	●●○○○○
SLAB Silicon Laboratories…	1.56M	1.23M	+26.4%	$340.88M	0.6%	●●○○○○
BLK BlackRock, Inc.	334.98K	210.30K	+59.3%	$322.10M	0.6%	●●○○○○
TT Trane Technologies plc	635.75K	339.34K	+87.3%	$312.25M	0.6%	●●○○○○
AMD Advanced Micro Devices…	506.71K	361.76K	+40.1%	$294.35M	0.6%	●●○○○○
COST Costco Wholesale…	304.00K	145.12K	+109.5%	$284.39M	0.5%	●●○○○○
ORLY O'Reilly Automotive…	3.00M	2.81M	+6.7%	$275.99M	0.5%	●●○○○○
UAL United Airlines…	1.98M	1.97M	+0.3%	$269.13M	0.5%	●●○○○○
EA Electronic Arts Inc.	1.30M	256.79K	+404.8%	$265.77M	0.5%
HBAN Huntington Bancshares…	14.69M	5.49M	+167.5%	$260.47M	0.5%	●●○○○○
APH Amphenol Corporation	1.46M	19.39K	+7406.9%	$256.72M	0.5%
AME AMETEK, Inc.	1.05M	763.41K	+37.9%	$254.68M	0.5%
ABNB Airbnb, Inc.	1.70M	1.69M	+0.9%	$243.34M	0.5%	●●○○○○
SPOT Spotify Technology S.A.	529.50K	328.70K	+61.1%	$243.11M	0.5%
ASML ASML Holding N.V.	121.22K	77.59K	+56.2%	$241.15M	0.5%	●●○○○○
ECL Ecolab Inc.	810.13K	108.50K	+646.6%	$225.71M	0.4%	●●○○○○
MSFT Microsoft Corporation	599.97K	317.00K	+89.3%	$223.80M	0.4%
APGE Apogee Therapeutics…	1.67M	438.65K	+279.6%	$221.01M	0.4%	●●○○○○
NOW ServiceNow, Inc.	2.22M	15.61K	+14143.9%	$220.78M	0.4%
TSM Taiwan Semiconductor…	459.64K	242.32K	+89.7%	$219.51M	0.4%
SNOW Snowflake Inc.	827.14K	393.27K	+110.3%	$210.51M	0.4%
DLR Digital Realty Trust…	1.13M	4.82K	+23311.0%	$202.64M	0.4%
SHW The Sherwin-Williams…	586.35K	463.37K	+26.5%	$201.89M	0.4%
HEI HEICO Corporation	565.12K	294.50K	+91.9%	$201.29M	0.4%
HWM Howmet Aerospace Inc.	747.45K	638.18K	+17.1%	$200.96M	0.4%	●●○○○○
SNDK Sandisk Corporation	87.93K	28.34K	+210.3%	$199.93M	0.4%	●●○○○○
HLT Hilton Worldwide…	601.12K	3.42K	+17466.3%	$198.65M	0.4%
XONA.DE Exxon Mobil Corporation	1.45M	675.68K	+114.9%	$198.54M	0.4%	●●○○○○
TOST Toast, Inc.	7.13M	2.22M	+220.8%	$198.27M	0.4%
HD The Home Depot, Inc.	560.17K	253.92K	+120.6%	$197.56M	0.4%	●●○○○○
UNH UnitedHealth Group…	471.53K	406.84K	+15.9%	$195.98M	0.4%
SMH VanEck Semiconductor ETF	293.76K	22.73K	+1192.3%	$192.67M	0.4%
IEX IDEX Corporation	846.58K	816.14K	+3.7%	$192.13M	0.4%	●●○○○○
LMT Lockheed Martin…	371.61K	303.15K	+22.6%	$189.32M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	578.09K	81.22K	+611.7%	$189.23M	0.4%
PPL PPL Corporation	5.14M	2.46M	+109.0%	$186.78M	0.4%	●●○○○○
CIEN Ciena Corporation	372.45K	323.42K	+15.2%	$182.71M	0.3%
LLY Eli Lilly and Company	151.95K	17.84K	+752.0%	$182.25M	0.3%
TSLA Tesla, Inc.	433.28K	367.04K	+18.1%	$182.24M	0.3%
CZR Caesars Entertainment…	5.98M	1.60M	+273.7%	$180.45M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	240.94K	108.67K	+121.7%	$177.43M	0.3%
AIG American International…	2.32M	2.01M	+15.6%	$173.19M	0.3%
COR Cencora, Inc.	608.61K	4.07K	+14846.3%	$172.23M	0.3%
TPG TPG Inc.	4.07M	1.35M	+202.4%	$165.13M	0.3%	●●○○○○
NET Cloudflare, Inc.	670.90K	350.24K	+91.6%	$164.56M	0.3%	●●○○○○
NI NiSource Inc	3.46M	12.58K	+27379.1%	$164.41M	0.3%	●●○○○○
GD General Dynamics…	457.47K	27.75K	+1548.4%	$162.05M	0.3%	●●○○○○
TMHC Taylor Morrison Home…	2.25M	223.15K	+906.5%	$161.14M	0.3%
CRWV CoreWeave, Inc. Class A…	1.61M	567.33K	+184.0%	$160.38M	0.3%	●●○○○○
ABBV AbbVie Inc.	622.95K	35.13K	+1673.3%	$156.76M	0.3%
TMUS T-Mobile US, Inc.	919.52K	610.67K	+50.6%	$154.23M	0.3%	●●○○○○
CTVA Corteva, Inc.	1.80M	10.11K	+17750.2%	$152.82M	0.3%
PCG PG&E Corporation	8.89M	6.84M	+30.1%	$149.59M	0.3%	●●○○○○
CHD Church & Dwight Co.…	1.54M	623.02K	+146.7%	$148.89M	0.3%	●●○○○○
DHR Danaher Corporation	759.21K	198.60K	+282.3%	$144.61M	0.3%
ON ON Semiconductor…	1.52M	6.09K	+24818.6%	$143.49M	0.3%
NEE NextEra Energy, Inc.	1.62M	73.97K	+2084.0%	$141.79M	0.3%
INSM Insmed Incorporated	1.33M	221.71K	+498.3%	$141.42M	0.3%
AHR American Healthcare…	2.63M	1.17M	+125.3%	$137.23M	0.3%
IQV IQVIA Holdings Inc.	700.42K	2.53K	+27573.8%	$135.34M	0.3%
LSCC Lattice Semiconductor…	882.41K	532.25K	+65.8%	$134.97M	0.3%
QXO QXO, Inc.	7.76M	167.97K	+4521.2%	$134.13M	0.3%
LITE Lumentum Holdings Inc.	154.18K	94.56K	+63.1%	$132.30M	0.2%
OKTA Okta, Inc.	950.41K	831.63K	+14.3%	$129.68M	0.2%
LNG Cheniere Energy, Inc.	539.97K	97.87K	+451.7%	$129.06M	0.2%	●●○○○○
VST Vistra Corp.	810.37K	342.73K	+136.4%	$128.55M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	601.47K	32.46K	+1753.1%	$127.97M	0.2%	●●○○○○
RPM RPM International Inc.	1.15M	630.18K	+81.9%	$127.39M	0.2%	●●○○○○
CMG Chipotle Mexican Grill…	3.74M	19.44K	+19128.1%	$127.09M	0.2%
SBUX Starbucks Corporation	1.24M	413.27K	+200.0%	$126.71M	0.2%	●●○○○○
COF Capital One Financial…	624.90K	150.26K	+315.9%	$125.37M	0.2%	●●○○○○
GLPI Gaming and Leisure…	2.81M	2.31M	+21.4%	$125.06M	0.2%
CSX CSX Corporation	2.62M	478.57K	+448.1%	$124.67M	0.2%
WTRG Essential Utilities…	3.23M	3.09M	+4.6%	$123.72M	0.2%	●●○○○○
MSGS Madison Square Garden…	306.21K	93.82K	+226.4%	$123.05M	0.2%	●●○○○○
DVN Devon Energy Corporation	2.95M	100.16K	+2845.2%	$121.89M	0.2%
CRDO Credo Technology Group…	444.16K	149.15K	+197.8%	$120.79M	0.2%
CCL Carnival Corporation &…	4.20M	1.65M	+154.5%	$119.98M	0.2%
BP BP p.l.c.	3.09M	370.34K	+734.9%	$114.25M	0.2%
INTC Intel Corp.	808.13K	105.39K	+666.8%	$112.84M	0.2%	●●○○○○
CHDN Churchill Downs…	1.22M	609.84K	+100.3%	$109.50M	0.2%
CMS CMS Energy Corporation	1.43M	478.52K	+198.2%	$109.16M	0.2%	●●○○○○
SKYT SkyWater Technology…	3.12M	2.40M	+30.2%	$108.73M	0.2%	●●○○○○
DG Dollar General…	936.85K	12.07K	+7663.7%	$107.84M	0.2%	●●○○○○
SUI Sun Communities, Inc.	866.10K	421.93K	+105.3%	$103.85M	0.2%
SNY Sanofi	2.41M	833.78K	+188.5%	$102.62M	0.2%	●●○○○○
RAL Ralliant Corp	1.37M	38.40K	+3470.2%	$100.95M	0.2%
IOT Samsara Inc.	3.08M	521.43K	+491.4%	$100.00M	0.2%	●●○○○○
ARMK Aramark	1.72M	170.58K	+910.4%	$98.07M	0.2%	●●○○○○
EXPD Expeditors…	599.35K	2.00K	+29867.7%	$97.68M	0.2%
KDP Keurig Dr Pepper Inc.	2.98M	25.89K	+11422.8%	$97.63M	0.2%
PNC The PNC Financial…	392.26K	95.51K	+310.7%	$96.58M	0.2%
TYL Tyler Technologies, Inc.	324.16K	111.56K	+190.6%	$94.80M	0.2%	●●○○○○
XPO XPO Logistics, Inc.	448.75K	441.01K	+1.8%	$92.12M	0.2%	●●○○○○
NWE Northwestern Energy…	1.29M	910.56K	+41.2%	$92.10M	0.2%
BBIO BridgeBio Pharma, Inc.	1.23M	350.10K	+251.3%	$91.61M	0.2%	●●○○○○
CNI Canadian National…	745.25K	505.76K	+47.4%	$88.86M	0.2%
HUM Humana Inc.	221.45K	53.23K	+316.1%	$87.97M	0.2%	●●○○○○
AMT American Tower…	537.43K	435.45K	+23.4%	$87.91M	0.2%	●●○○○○
HAS Hasbro, Inc.	1.06M	264.48K	+300.9%	$87.57M	0.2%	●●○○○○
OUT Outfront Media Inc.	2.67M	2.47M	+7.9%	$87.45M	0.2%	●●○○○○
Q Qnity Electronics, Inc.	531.83K	483.51K	+10.0%	$86.85M	0.2%	●●○○○○
EXR Extra Space Storage Inc.	595.60K	395.37K	+50.6%	$86.54M	0.2%	●●○○○○
OC Owens Corning	531.10K	449.75K	+18.1%	$84.42M	0.2%	●●○○○○
FRPT Freshpet, Inc.	1.42M	1.40M	+1.7%	$84.24M	0.2%	●●○○○○
LBRDA Liberty Broadband…	2.50M	453.90K	+451.3%	$83.22M	0.2%
ANET Arista Networks, Inc.	489.05K	17.72K	+2659.4%	$83.08M	0.2%
VSH Vishay Intertechnology…	1.53M	408.77K	+275.2%	$82.50M	0.2%
CBRE CBRE Group, Inc.	607.07K	456.28K	+33.0%	$81.77M	0.2%	●●○○○○
FIX Comfort Systems USA…	40.77K	5.93K	+587.8%	$80.81M	0.2%
ABVX Abivax S.A.	603.84K	213.69K	+182.6%	$80.47M	0.2%
AXP American Express Company	234.52K	192.09K	+22.1%	$79.33M	0.1%	●●○○○○
HIG The Hartford Insurance…	598.34K	13.15K	+4450.5%	$79.29M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	3.24M	4.21M	-23.1%	$647.76M	1.2%	●●○○○○
WBD Warner Bros. Discovery…	16.51M	25.12M	-34.2%	$440.23M	0.8%
META Meta Platforms, Inc.	632.69K	1.17M	-45.7%	$356.39M	0.7%
AAPL Apple Inc.	1.35M	2.33M	-42.3%	$389.68M	0.7%
GOOGL Alphabet Inc.	1.18M	1.57M	-24.6%	$422.32M	0.8%	●●○○○○
RTX RTX Corporation	1.07M	2.22M	-51.6%	$203.50M	0.4%
KVUE Kenvue Inc.	19.86M	24.56M	-19.1%	$379.53M	0.7%
TXNM TXNM Energy, Inc.	7.11M	7.13M	-0.3%	$403.88M	0.8%
NSC Norfolk Southern…	1.11M	1.34M	-17.0%	$349.56M	0.7%	●●○○○○
ROST Ross Stores, Inc.	444.85K	1.57M	-71.7%	$94.69M	0.2%	●●○○○○
TGT Target Corporation	818.48K	2.61M	-68.6%	$106.90M	0.2%
STZ Constellation Brands…	1.33M	2.09M	-36.4%	$185.19M	0.3%
PFE Pfizer Inc.	857.61K	10.47M	-91.8%	$20.65M	0.0%
PH Parker-Hannifin…	222.39K	323.45K	-31.2%	$217.52M	0.4%
TMO Thermo Fisher…	449.63K	555.47K	-19.1%	$225.43M	0.4%
KKR KKR & Co. Inc.	17.64K	2.92M	-99.4%	$1.62M	0.0%
AMAT Applied Materials, Inc.	166.35K	783.35K	-78.8%	$120.27M	0.2%
ODFL Old Dominion Freight…	89.74K	1.30M	-93.1%	$19.44M	0.0%
STX Seagate Technology…	256.15K	396.14K	-35.3%	$247.19M	0.5%
GOOG Alphabet Inc.	685.17K	689.90K	-0.7%	$242.09M	0.5%	●●○○○○
C Citigroup Inc.	44.76K	2.11M	-97.9%	$6.27M	0.0%
DDOG Datadog, Inc.	911.35K	1.47M	-38.2%	$237.28M	0.4%
ETSY Etsy, Inc.	2.69M	4.56M	-41.0%	$202.65M	0.4%
PGR The Progressive…	20.63K	1.10M	-98.1%	$4.51M	0.0%
MRK Merck & Co., Inc.	56.03K	1.81M	-96.9%	$7.20M	0.0%	●●○○○○
GS The Goldman Sachs…	20	253.38K	-100.0%	$20,227	0.0%
RH Rh	252.29K	2.03M	-87.6%	$40.43M	0.1%
BRK-B Berkshire Hathaway Inc.	424.84K	439.40K	-3.3%	$212.59M	0.4%
APD Air Products and…	102.04K	725.08K	-85.9%	$29.92M	0.1%
GTLS Chart Industries, Inc.	978.29K	1.02M	-3.8%	$204.40M	0.4%
NVT nVent Electric plc	1.17M	1.78M	-33.9%	$198.99M	0.4%
TTWO Take-Two Interactive…	824.86K	918.85K	-10.2%	$206.20M	0.4%	●●○○○○
D Dominion Energy, Inc.	19.95K	3.17M	-99.4%	$1.36M	0.0%
FIVE Five Below, Inc.	753.26K	848.07K	-11.2%	$135.43M	0.3%	●●○○○○
ROK Rockwell Automation…	188.60K	530.85K	-64.5%	$93.37M	0.2%	●●○○○○
SRE Sempra	719.53K	1.81M	-60.2%	$66.71M	0.1%
MELI MercadoLibre, Inc.	90.86K	100.01K	-9.2%	$154.23M	0.3%
V Visa Inc.	297.58K	568.51K	-47.7%	$102.10M	0.2%
KO The Coca-Cola Company	2.04M	2.21M	-7.5%	$165.83M	0.3%
CAT Caterpillar Inc.	119.10K	236.15K	-49.6%	$126.83M	0.2%
WDC Western Digital…	156.48K	616.56K	-74.6%	$99.95M	0.2%
HON Honeywell International…	27.67K	709.37K	-92.2% ✂	$6.20M	0.0%
TWLO Twilio Inc.	755.61K	1.10M	-31.5%	$155.90M	0.3%
MA Mastercard Incorporated	147.25K	311.27K	-52.7%	$75.63M	0.1%
AVGO Broadcom Inc.	157.24K	496.65K	-68.3%	$59.40M	0.1%	●●○○○○
TKR The Timken Company	809.57K	1.52M	-46.7%	$117.65M	0.2%
BAC Bank of America…	2.67M	2.94M	-9.2%	$152.38M	0.3%	●●○○○○
SHAK Shake Shack Inc.	15.70K	1.69M	-99.1%	$879,738	0.0%
JNJ Johnson & Johnson	584.50K	600.85K	-2.7%	$148.45M	0.3%
CFG Citizens Financial…	9.59K	2.46M	-99.6%	$672,182	0.0%
KEY KeyCorp	6.19M	6.48M	-4.5%	$142.62M	0.3%
MS Morgan Stanley	385.33K	858.56K	-55.1%	$80.55M	0.2%	●●○○○○
ARM Arm Holdings plc…	12.97K	924.72K	-98.6%	$4.60M	0.0%
MSI Motorola Solutions, Inc.	35.35K	320.42K	-89.0%	$14.68M	0.0%	●●○○○○
BKR Baker Hughes Company	503.32K	2.26M	-77.8%	$27.93M	0.1%
CME CME Group Inc.	70.71K	464.62K	-84.8%	$15.61M	0.0%
RCL Royal Caribbean Cruises…	18.07K	489.08K	-96.3%	$5.74M	0.0%
OXY Occidental Petroleum…	503.76K	2.06M	-75.6%	$24.47M	0.0%	●●○○○○
KEYS Keysight Technologies…	132.51K	472.81K	-72.0%	$46.39M	0.1%	●●○○○○
AS Amer Sports, Inc.	1.77M	4.00M	-55.7%	$59.95M	0.1%
SJM The J. M. Smucker…	1.14M	1.17M	-2.5%	$127.94M	0.2%	●●○○○○
FERG Ferguson plc	379.75K	547.07K	-30.6%	$90.13M	0.2%
ACLS Axcelis Technologies…	616.20K	1.36M	-54.8%	$116.74M	0.2%
MCHP Microchip Technology…	12.28K	1.96M	-99.4%	$1.12M	0.0%
ATI ATI Inc.	514.09K	851.66K	-39.6%	$101.33M	0.2%
JBHT J.B. Hunt Transport…	267.68K	581.82K	-54.0%	$77.47M	0.1%
COHR Coherent, Inc.	310.83K	438.66K	-29.1%	$122.61M	0.2%	●●○○○○
RRX Regal Rexnord…	513.96K	588.27K	-12.6%	$122.42M	0.2%
ICE Intercontinental…	29.29K	777.23K	-96.2%	$3.61M	0.0%	●●○○○○
CHH Choice Hotels…	1.09M	1.17M	-6.7%	$120.57M	0.2%
BAH Booz Allen Hamilton…	558.14K	1.54M	-63.6%	$33.86M	0.1%
W Wayfair Inc.	201.72K	1.59M	-87.3%	$18.64M	0.0%	●●○○○○
BIIB Biogen Inc.	265.09K	650.05K	-59.2%	$57.28M	0.1%
LRCX Lam Research Corporation	34.50K	551.09K	-93.7%	$14.95M	0.0%
BURL Burlington Stores, Inc.	153.39K	359.86K	-57.4%	$48.59M	0.1%
WH Wyndham Hotels &…	608.25K	1.43M	-57.4%	$51.22M	0.1%
INVH Invitation Homes Inc.	1.66M	4.66M	-64.4%	$50.16M	0.1%
MKSI MKS Inc.	260.18K	407.39K	-36.1%	$115.73M	0.2%	●●○○○○
PNR Pentair plc	413.85K	1.30M	-68.3%	$31.73M	0.1%
UNM Unum Group	1.10M	1.54M	-28.2%	$98.60M	0.2%
TOL Toll Brothers, Inc.	287.89K	809.57K	-64.4%	$47.43M	0.1%
WMT Walmart Inc.	174.20K	888.95K	-80.4%	$19.73M	0.0%
EVR Evercore Inc.	58.80K	369.04K	-84.1%	$20.08M	0.0%
NUE Nucor Corporation	74.58K	648.22K	-88.5%	$16.61M	0.0%
VISN Vistance Networks, Inc.	3.51M	5.85M	-40.1%	$44.84M	0.1%
VOYA Voya Financial, Inc.	213.41K	1.54M	-86.1%	$19.32M	0.0%
CRWD CrowdStrike Holdings…	56.55K	268.06K	-78.9%	$43.15M	0.1%	●●○○○○
ALSN Allison Transmission…	595.99K	848.26K	-29.7%	$67.19M	0.1%
AFG American Financial…	695.90K	775.42K	-10.3%	$97.38M	0.2%
JBL Jabil Inc.	24.73K	371.51K	-93.3%	$9.53M	0.0%
WTW Willis Towers Watson…	7.26K	338.09K	-97.8%	$1.90M	0.0%	●●○○○○
TEX Terex Corporation	1.34M	1.48M	-9.3%	$97.09M	0.2%
XEL Xcel Energy Inc.	1.04M	1.22M	-15.2%	$83.16M	0.2%
FCX Freeport-McMoRan Inc.	849.51K	1.64M	-48.2%	$53.43M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	148.81K	620.14K	-76.0%	$23.79M	0.0%
STM STMicroelectronics N.V.	1.28M	2.08M	-38.4%	$95.90M	0.2%
EG Everest Group, Ltd.	162.21K	289.91K	-44.0%	$57.95M	0.1%	●●○○○○
WELL Welltower Inc.	414.42K	475.78K	-12.9%	$94.06M	0.2%
UDR UDR, Inc.	1.93M	2.77M	-30.1%	$77.21M	0.1%	●●○○○○
SYY Sysco Corporation	480.01K	1.28M	-62.5%	$40.12M	0.1%
BUD Anheuser-Busch InBev…	181.88K	1.31M	-86.2%	$14.99M	0.0%
EXPE Expedia Group, Inc.	4.51K	389.57K	-98.8%	$1.15M	0.0%	●●○○○○
B Barrick Mining…	1.29M	2.20M	-41.4%	$47.41M	0.1%
FDX FedEx Corporation	7.75K	248.66K	-97.5% ✂	$2.43M	0.0%	●●○○○○
INTU Intuit Inc.	6.33K	203.33K	-96.9%	$1.65M	0.0%
FLEX Flex Ltd.	537.32K	1.06M	-49.2%	$87.08M	0.2%
ABT Abbott Laboratories	740.81K	844.45K	-12.3%	$67.22M	0.1%
CVS CVS Health Corp.	228.96K	1.19M	-80.8%	$23.69M	0.0%
BSX Boston Scientific…	71.32K	1.36M	-94.7%	$3.04M	0.0%	●●○○○○
UNF UniFirst Corporation	277.52K	335.37K	-17.2%	$73.39M	0.1%
TSN Tyson Foods, Inc.	1.16M	1.31M	-11.8%	$66.26M	0.1%	●●○○○○
ERAS Erasca, Inc.	658.17K	5.14M	-87.2%	$12.06M	0.0%
PANW Palo Alto Networks, Inc.	49.34K	512.83K	-90.4%	$16.83M	0.0%
ZION Zions Bancorporation…	792.47K	1.42M	-44.4%	$54.83M	0.1%
AER AerCap Holdings N.V.	2.36K	596.44K	-99.6%	$344,624	0.0%
AEE Ameren Corporation	542.65K	744.36K	-27.1%	$61.34M	0.1%
PNW Pinnacle West Capital…	439.36K	808.88K	-45.7%	$47.01M	0.1%
TNGX Tango Therapeutics, Inc.	2.02M	3.83M	-47.3%	$63.03M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	13.27K	404.14K	-96.7%	$2.33M	0.0%
ADI Analog Devices, Inc.	12.57K	250.00K	-95.0%	$4.99M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HOLX Hologic, Inc.	—	4.72M	Ausstieg	$357.01M	0.7%
JCI Johnson Controls…	—	2.31M	Ausstieg	$302.87M	0.6%
CTRA Coterra Energy Inc.	—	8.10M	Ausstieg	$284.52M	0.6%
CWAN Clearwater Analytics…	—	7.31M	Ausstieg	$172.97M	0.4%
SEE Sealed Air Corporation	—	3.65M	Ausstieg	$153.35M	0.3%
WBS Webster Financial…	—	2.17M	Ausstieg	$150.60M	0.3%
TERN Terns Pharmaceuticals…	—	2.78M	Ausstieg	$146.53M	0.3%
BA The Boeing Company	—	719.77K	Ausstieg	$143.26M	0.3%
MASI Masimo Corporation	—	770.99K	Ausstieg	$137.14M	0.3%
MAR Marriott International…	—	309.84K	Ausstieg	$101.34M	0.2%
CELH Celsius Holdings, Inc.	—	2.39M	Ausstieg	$84.94M	0.2%
AFRM Affirm Holdings, Inc.	—	32.65M	Ausstieg	$82.18M	0.2%
APLS Apellis…	—	1.92M	Ausstieg	$77.14M	0.2%
HQY HealthEquity, Inc.	—	835.07K	Ausstieg	$69.79M	0.1%
AL Air Lease Corporation	—	1.06M	Ausstieg	$69.14M	0.1%
HLNE Hamilton Lane…	—	654.58K	Ausstieg	$65.07M	0.1%
FAST Fastenal Company	—	1.34M	Ausstieg	$62.17M	0.1%
DAWN Day One…	—	2.63M	Ausstieg	$56.29M	0.1%
FOLD Amicus Therapeutics…	—	3.83M	Ausstieg	$55.35M	0.1%
ACLX Arcellx, Inc.	—	479.76K	Ausstieg	$55.09M	0.1%
RACE Ferrari N.V.	—	157.48K	Ausstieg	$52.60M	0.1%
TPH Tri Pointe Homes, Inc.	—	1.12M	Ausstieg	$52.51M	0.1%
VRE Veris Residential, Inc.	—	2.68M	Ausstieg	$50.57M	0.1%
KNTK Kinetik Holdings Inc.	—	912.87K	Ausstieg	$44.19M	0.1%
REXR Rexford Industrial…	—	1.31M	Ausstieg	$42.78M	0.1%
BRKR Bruker Corporation	—	1.16M	Ausstieg	$41.86M	0.1%
FPS Forgent Power…	—	1.34M	Ausstieg	$39.30M	0.1%
ZBH Zimmer Biomet Holdings…	—	424.58K	Ausstieg	$38.39M	0.1%
CRI Carter's Inc.	—	1.07M	Ausstieg	$38.18M	0.1%
RHP Ryman Hospitality…	—	409.96K	Ausstieg	$37.83M	0.1%
LAR	—	39.13M	Ausstieg	$37.79M	0.1%
WCN Waste Connections, Inc.	—	231.88K	Ausstieg	$37.67M	0.1%
EHAB	—	2.65M	Ausstieg	$37.28M	0.1%
PENN PENN Entertainment, Inc.	—	2.44M	Ausstieg	$36.63M	0.1%
DXCM DexCom, Inc.	—	566.31K	Ausstieg	$35.56M	0.1%
PLNT Planet Fitness, Inc.	—	477.59K	Ausstieg	$35.52M	0.1%
WEX WEX Inc.	—	231.92K	Ausstieg	$35.49M	0.1%
SYK Stryker Corporation	—	103.99K	Ausstieg	$34.17M	0.1%
CNTA Centessa…	—	852.83K	Ausstieg	$33.87M	0.1%
SNCY Sun Country Airlines…	—	1.97M	Ausstieg	$32.60M	0.1%
PNFP Pinnacle Financial…	—	375.39K	Ausstieg	$32.34M	0.1%
THO Thor Industries, Inc.	—	404.41K	Ausstieg	$32.31M	0.1%
MSM MSC Industrial Direct…	—	335.80K	Ausstieg	$30.98M	0.1%
PCVX Vaxcyte, Inc.	—	514.58K	Ausstieg	$29.90M	0.1%
TRGP Targa Resources Corp.	—	118.24K	Ausstieg	$29.65M	0.1%
NSA National Storage…	—	777.98K	Ausstieg	$29.36M	0.1%
AZN AstraZeneca PLC	—	148.68K	Ausstieg	$29.32M	0.1%
TU Telus Corp	—	2.27M	Ausstieg	$29.07M	0.1%
GLDD	—	1.63M	Ausstieg	$27.66M	0.1%
RBA RB Global, Inc.	—	287.67K	Ausstieg	$27.57M	0.1%
MDLN Medline Inc.	—	618.29K	Ausstieg	$27.51M	0.1%
RDN Radian Group Inc.	—	827.46K	Ausstieg	$27.37M	0.1%
AMRZ Amrize Ltd	—	482.62K	Ausstieg	$27.04M	0.1%
XLUI	—	569.30K	Ausstieg	$26.13M	0.1%
VSEC VSE Corporation	—	141.24K	Ausstieg	$26.04M	0.1%
BIRK Birkenstock Holding plc	—	722.66K	Ausstieg	$25.89M	0.1%
APG APi Group Corporation	—	626.06K	Ausstieg	$25.37M	0.1%
THG The Hanover Insurance…	—	143.47K	Ausstieg	$24.87M	0.1%
BOH Bank of Hawaii…	—	331.22K	Ausstieg	$24.59M	0.1%
THR Thermon Group Holdings…	—	450.55K	Ausstieg	$22.71M	0.0%
ACM Aecom	—	267.61K	Ausstieg	$22.70M	0.0%
BILL Bill.com Holdings, Inc.	—	570.54K	Ausstieg	$21.85M	0.0%
HTBK	—	1.71M	Ausstieg	$21.32M	0.0%
TXG 10x Genomics, Inc.	—	989.52K	Ausstieg	$21.01M	0.0%
SKYW SkyWest, Inc.	—	225.45K	Ausstieg	$20.70M	0.0%
MEDP Medpace Holdings, Inc.	—	42.29K	Ausstieg	$20.31M	0.0%
FLYW Flywire Corp	—	1.73M	Ausstieg	$20.16M	0.0%
KRUS	—	281.29K	Ausstieg	$19.63M	0.0%
OS OneStream, Inc. Class A…	—	817.57K	Ausstieg	$19.62M	0.0%
BLDR Builders FirstSource…	—	235.55K	Ausstieg	$19.39M	0.0%
IBIT iShares Bitcoin Trust…	—	497.29K	Ausstieg	$19.11M	0.0%
KBR KBR, Inc.	—	512.17K	Ausstieg	$18.88M	0.0%
QRVO Qorvo, Inc.	—	241.50K	Ausstieg	$18.69M	0.0%
ANIP ANI Pharmaceuticals…	—	15.00M	Ausstieg	$18.64M	0.0%
IRWD Ironwood…	—	18.41M	Ausstieg	$18.05M	0.0%
GLNG Golar LNG Limited	—	330.58K	Ausstieg	$17.89M	0.0%
PKST	—	832.04K	Ausstieg	$17.38M	0.0%
DXC DXC Technology Company	—	1.37M	Ausstieg	$17.19M	0.0%
PLMR Palomar Holdings, Inc.	—	141.84K	Ausstieg	$16.95M	0.0%
VALE Vale S.A.	—	1.06M	Ausstieg	$16.81M	0.0%
HLI Houlihan Lokey, Inc.	—	116.33K	Ausstieg	$16.71M	0.0%
MEOH Methanex Corporation	—	280.48K	Ausstieg	$16.70M	0.0%
DDS Dillard's, Inc.	—	28.73K	Ausstieg	$16.44M	0.0%
TLT iShares 20+ Year…	—	189.44K	Ausstieg	$16.42M	0.0%
TENB Tenable Holdings, Inc.	—	950.71K	Ausstieg	$16.08M	0.0%
SFD Smithfield Foods, Inc.	—	564.89K	Ausstieg	$15.80M	0.0%
VVX V2X, Inc.	—	230.06K	Ausstieg	$15.76M	0.0%
FMC FMC Corporation	—	888.17K	Ausstieg	$15.29M	0.0%
FLNC Fluence Energy, Inc.	—	1.10M	Ausstieg	$15.11M	0.0%
AMBA Ambarella, Inc.	—	289.85K	Ausstieg	$14.92M	0.0%
AG First Majestic Silver…	—	10.40M	Ausstieg	$14.84M	0.0%
GPCR Structure Therapeutics…	—	304.93K	Ausstieg	$14.70M	0.0%
INFY Infosys Limited	—	1.08M	Ausstieg	$14.60M	0.0%
TEAM Atlassian Corporation	—	206.77K	Ausstieg	$14.11M	0.0%
KMPR Kemper Corporation	—	459.76K	Ausstieg	$14.05M	0.0%
NCNO nCino, Inc.	—	926.19K	Ausstieg	$13.87M	0.0%
TYRA Tyra Biosciences, Inc.	—	351.48K	Ausstieg	$13.46M	0.0%
SSTK Shutterstock, Inc.	—	805.72K	Ausstieg	$13.38M	0.0%
SOXX iShares Semiconductor…	—	39.62K	Ausstieg	$13.02M	0.0%
CHYM Chime Financial, Inc.…	—	691.23K	Ausstieg	$12.95M	0.0%
LOGI Logitech International…	—	141.50K	Ausstieg	$12.89M	0.0%
CTLP	—	1.19M	Ausstieg	$12.83M	0.0%
MMED MiniMed Group, Inc.…	—	854.75K	Ausstieg	$12.75M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.11M	Ausstieg	$12.53M	0.0%
ENB Enbridge Inc.	—	229.05K	Ausstieg	$12.40M	0.0%
QQQE	—	123.45K	Ausstieg	$12.16M	0.0%
PRA ProAssurance Corporation	—	488.07K	Ausstieg	$12.07M	0.0%
DOCS Doximity, Inc.	—	512.25K	Ausstieg	$11.94M	0.0%
MAN ManpowerGroup Inc.	—	404.17K	Ausstieg	$11.91M	0.0%
LUMN Lumen Technologies, Inc.	—	1.68M	Ausstieg	$11.67M	0.0%
MZTI The Marzetti Company	—	82.29K	Ausstieg	$11.38M	0.0%
XLFI	—	228.65K	Ausstieg	$11.29M	0.0%
STKL	—	1.70M	Ausstieg	$11.01M	0.0%
GO Grocery Outlet Holding…	—	1.56M	Ausstieg	$10.99M	0.0%
CM Canadian Imperial Bank…	—	113.89K	Ausstieg	$10.79M	0.0%
LIVN LivaNova PLC	—	167.30K	Ausstieg	$10.63M	0.0%
CURB Curbline Properties…	—	408.78K	Ausstieg	$10.54M	0.0%
WHD Cactus, Inc.	—	210.14K	Ausstieg	$9.95M	0.0%
CNO CNO Financial Group…	—	236.01K	Ausstieg	$9.69M	0.0%
ARGX argenx SE	—	13.11K	Ausstieg	$9.57M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
QQQ	Put	2.65M	$1.95B
SPY	Put	2.28M	$1.71B
IWM	Put	4.71M	$1.42B
AAPL	Put	3.66M	$1.06B
XLF	Put	16.06M	$861.03M
NVDA	Put	3.54M	$707.96M
AMZN	Put	2.96M	$705.22M
SMH	Put	1.03M	$672.88M
META	Put	1.19M	$670.54M
QQQ	Call	674.50K	$496.70M
GOOGL	Put	1.21M	$431.17M
XLE	Put	7.19M	$381.61M
KRE	Put	4.87M	$364.26M
GDX	Put	4.39M	$331.29M
MSFT	Put	858.30K	$320.16M
TSLA	Put	618.30K	$260.06M
SPY	Call	341.60K	$255.10M
XLU	Put	4.69M	$212.60M
MU	Call	177.30K	$204.66M
WBD	Put	7.52M	$200.61M
AMZN	Call	813.90K	$193.98M
NVDA	Call	943.50K	$188.78M
AMD	Put	320.50K	$186.18M
AMD	Call	310.50K	$180.37M
XLF	Call	3.32M	$177.77M
COST	Put	184.30K	$172.41M
VST	Call	1.01M	$159.99M
TEL	Call	750.50K	$151.31M
GLD	Put	402.80K	$148.38M
TSLA	Call	347.60K	$146.20M
AVGO	Put	379.70K	$143.43M
ARM	Put	386.20K	$136.93M
FCX	Call	2.17M	$136.70M
JPM	Put	406.40K	$133.03M
HYG	Put	1.60M	$127.95M
EA	Put	620.00K	$127.12M
KBE	Put	1.82M	$124.09M
TSM	Call	250.10K	$119.44M
XBI	Put	723.40K	$114.48M
NRG	Call	750.00K	$109.55M
AAPL	Call	362.20K	$104.81M
PLTR	Put	887.90K	$103.59M
BAC	Put	1.79M	$101.78M
INTC	Call	719.60K	$100.48M
SMH	Call	152.30K	$99.89M
BP	Call	2.69M	$99.55M
MSFT	Call	261.80K	$97.66M
BABA	Put	909.90K	$87.33M
V	Put	250.00K	$85.77M
DVN	Call	2.02M	$83.64M
MSTR	Put	937.20K	$81.47M
NFLX	Put	1.10M	$78.47M
ORCL	Call	532.20K	$77.99M
CVX	Put	466.60K	$77.34M
BA	Put	355.70K	$77.00M
FSLR	Call	322.90K	$76.19M
IWM	Call	250.70K	$75.32M
GDX	Call	988.00K	$74.54M
XLE	Call	1.39M	$73.90M
UBER	Put	1.02M	$73.63M
XLV	Put	463.70K	$73.57M
UNH	Put	176.80K	$73.48M
IONQ	Put	1.37M	$72.81M
RIVN	Put	4.18M	$72.60M
XONA.DE	Put	504.80K	$69.02M
XONA.DE	Call	490.70K	$67.09M
APGE	Put	500.00K	$66.36M
GOOG	Put	186.30K	$65.83M
TSM	Put	135.00K	$64.47M
HD	Put	177.10K	$62.46M
QXO	Put	3.60M	$62.21M
DIA	Put	108.70K	$56.78M
CRWD	Put	74.20K	$56.62M
DIS	Put	588.00K	$56.59M
ORCL	Put	382.90K	$56.11M
NFLX	Call	770.90K	$55.04M
AVGO	Call	136.70K	$51.64M
GOOG	Call	145.50K	$51.41M
PCG	Call	3.01M	$50.61M
PFE	Call	2.10M	$50.53M
KO	Put	611.90K	$49.73M
WMT	Put	429.80K	$48.68M
JPM	Call	147.40K	$48.25M
LLY	Put	40.00K	$47.98M
GS	Call	47.10K	$47.64M
XLI	Put	255.50K	$47.33M
IBM	Put	167.80K	$47.19M
COF	Put	227.10K	$45.56M
FXI	Call	1.43M	$45.33M
NUVL	Call	354.90K	$43.83M
ASML	Put	21.90K	$43.57M
BE	Call	143.80K	$43.53M
BAC	Call	763.60K	$43.51M
KBE	Call	626.20K	$42.72M
RSP	Call	200.00K	$42.55M
META	Call	74.40K	$41.91M
WFC	Put	504.70K	$41.71M
BABA	Call	419.20K	$40.23M
MU	Put	34.80K	$40.17M
RIVN	Call	2.29M	$39.81M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

5550–1 Quartale

14142–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Neuberger Berman Group LLC	1345	46.9%	0.5328	Vergleichen ⇄
D. E. Shaw & Co.	1550	44.4%	0.5108	Vergleichen ⇄
Man Group plc	1201	44.8%	0.5056	Vergleichen ⇄
New York State Common Retirement Fund	1648	47.7%	0.4723	Vergleichen ⇄
Universal- Beteiligungs- und…	1275	47.8%	0.4697	Vergleichen ⇄
State Board Of Administration Of…	1363	50.0%	0.4681	Vergleichen ⇄
Swiss National Bank	1418	50.0%	0.464	Vergleichen ⇄
Victory Capital Management Inc	1465	49.8%	0.4598	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$80.22B · 3,194 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$77.09B · 3,117 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$78.78B · 3,338 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$78.91B · 2,843 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$66.41B · 2,740 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Balyasny Asset Management L.P.

Balyasny Asset Management L.P.