Manager-Datensatz

Holocene Advisors, LP

New York, NY · CIK 1700574 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$44.38BGemeldeter 13F-Wert

789Positionen

26.5%Top-10-Gewichtung

73.00Effektive Positionen

37.1%Gesch. Umschlag

+241Neu

−257Ausstiege

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 20.9% (+1.2pp)

Zyklischer Konsum 18.6% (-1.0pp)

Gesundheitswesen 15.2% (-0.9pp)

Industrie 13.5% (+0.3pp)

Finanzdienstleistungen 10.8% (+2.2pp)

Energie 5.8% (+0.4pp)

Defensiver Konsum 5.3% (+1.0pp)

Grundstoffe 5.0% (-1.4pp)

Immobilien 2.8% (+0.2pp)

Kommunikationsdienstleistungen 1.8% (-1.3pp)

Versorgungsunternehmen 0.4% (-0.6pp)

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.	7.6%	$3.34B	14.01M	+6.2%	▲ Add	3+
2	MSFT Microsoft Corporation	3.7%	$1.60B	4.28M	+282.6%	▲ Add	3+
3	TSLA Tesla, Inc.	3.4%	$1.50B	3.56M	0.0%	Held	3+
4	NVDA NVIDIA Corporation	2.8%	$1.22B	6.08M	-35.3%	▼ Trim	3+
5	GE GE Aerospace	1.7%	$740.05M	1.98M	+30.1%	▲ Add	3+
6	AMD Advanced Micro Devices, Inc.	1.6%	$693.30M	1.19M	+528.1%	▲ Add	3+
7	DHR Danaher Corporation	1.6%	$684.36M	3.59M	-11.1%	▼ Trim	3+
8	V Visa Inc.	1.5%	$668.59M	1.95M	-10.2%	▼ Trim	3+
9	SHW The Sherwin-Williams Company	1.4%	$613.96M	1.78M	+42.6%	▲ Add	3+
10	PH Parker-Hannifin Corporation	1.2%	$516.17M	527.71K	+13.9%	▲ Add	3+
11	XONA.DE Exxon Mobil Corporation	1.1%	$496.70M	3.63M	-15.2%	▼ Trim	3+
12	SOXX iShares Semiconductor ETF	1.1%	$486.98M	760.00K	Neu	New	1
13	AZN AstraZeneca PLC	1.1%	$460.65M	2.43M	-8.8%	▼ Trim	3+
14	CSX CSX Corporation	1.0%	$458.26M	9.64M	+93.2%	▲ Add	3+
15	STX Seagate Technology Holdings…	1.0%	$444.08M	460.18K	-57.7%	▼ Trim	3+
16	MMM 3M Company	1.0%	$443.02M	2.74M	+509.0%	▲ Add	3+
17	GILD Gilead Sciences, Inc.	0.9%	$406.42M	3.22M	+23.2%	▲ Add	3+
18	HLT Hilton Worldwide Holdings…	0.9%	$405.71M	1.23M	-21.3%	▼ Trim	3+
19	STLD Steel Dynamics, Inc.	0.9%	$378.32M	1.65M	-28.0%	▼ Trim	3+
20	CVX Chevron Corporation	0.8%	$352.29M	2.13M	+230.2%	▲ Add	3+
21	NBIS Nebius Group N.V.	0.8%	$332.28M	1.20M	Neu	New	1
22	URI United Rentals, Inc.	0.8%	$330.12M	291.39K	+80.0%	▲ Add	3+
23	PLTR Palantir Technologies Inc.	0.7%	$318.98M	2.73M	-19.9%	▼ Trim	3+
24	WAT Waters Corporation	0.7%	$317.95M	847.77K	-7.6%	▼ Trim	3+
25	ISRG Intuitive Surgical, Inc.	0.7%	$310.77M	781.47K	-24.9%	▼ Trim	3+
26	KLAC KLA Corporation	0.7%	$310.76M	1.03M	Neu	New	1
27	CVS CVS Health Corp.	0.7%	$310.52M	3.00M	-33.0%	▼ Trim	3+
28	FERG Ferguson plc	0.7%	$308.17M	1.30M	+33.3%	▲ Add	3+
29	GOOGL Alphabet Inc.	0.7%	$305.96M	856.14K	-18.5%	▼ Trim	3+
30	TGT Target Corporation	0.7%	$305.35M	2.34M	+948.1%	▲ Add	2
31	LMT Lockheed Martin Corporation	0.7%	$290.62M	570.45K	+57.1%	▲ Add	2
32	ROK Rockwell Automation, Inc.	0.7%	$290.15M	586.07K	-25.6%	▼ Trim	3+
33	EW Edwards Lifesciences…	0.7%	$283.98M	3.14M	+325.3%	▲ Add	3+
34	COF Capital One Financial…	0.6%	$281.55M	1.40M	+713.1%	▲ Add	3+
35	ABNB Airbnb, Inc.	0.6%	$279.32M	1.95M	+146.6%	▲ Add	3+
36	AMAT Applied Materials, Inc.	0.6%	$267.43M	369.89K	-47.2%	▼ Trim	3+
37	BRK-B Berkshire Hathaway Inc.	0.6%	$263.71M	527.00K	0.0%	Held	3+
38	DHI D.R. Horton, Inc.	0.6%	$255.18M	1.57M	+45.2%	▲ Add	3+
39	RVMD Revolution Medicines, Inc.	0.6%	$254.56M	1.36M	-44.9%	▼ Trim	3+
40	GEV GE Vernova Inc.	0.6%	$247.79M	210.91K	-68.9%	▼ Trim	3+
41	CPNG Coupang, Inc.	0.6%	$245.53M	14.14M	-22.1%	▼ Trim	3+
42	IVV iShares Core S&P 500 ETF	0.6%	$244.14M	326.00K	Neu	New	1
43	DG Dollar General Corporation	0.6%	$240.27M	2.09M	+78.7%	▲ Add	3+
44	FLEX Flex Ltd.	0.5%	$233.90M	1.44M	+531.1%	▲ Add	2
45	GS The Goldman Sachs Group…	0.5%	$232.62M	230.00K	Neu	New	1
46	RSG Republic Services, Inc.	0.5%	$226.57M	1.06M	-44.1%	▼ Trim	3+
47	ABT Abbott Laboratories	0.5%	$226.00M	2.49M	+214.9%	▲ Add	3+
48	WFC Wells Fargo & Company	0.5%	$220.12M	2.66M	Neu	New	1
49	MS Morgan Stanley	0.5%	$219.96M	1.05M	+72.1%	▲ Add	3+
50	TOL Toll Brothers, Inc.	0.5%	$219.32M	1.33M	+25.6%	▲ Add	3+
51	PFGC Performance Food Group Co	0.5%	$218.97M	1.96M	+182.7%	▲ Add	3+
52	AZO AutoZone, Inc.	0.5%	$218.54M	68.38K	+10.4%	▲ Add	3+
53	WELL Welltower Inc.	0.5%	$217.46M	958.11K	+115.9%	▲ Add	2
54	GKOS Glaukos Corporation	0.5%	$211.73M	1.51M	+9.5%	▲ Add	3+
55	LLY Eli Lilly and Company	0.5%	$211.72M	176.52K	-5.8%	▼ Trim	3+
56	SHEL Shell plc	0.5%	$204.17M	2.63M	Neu	New	1
57	CHD Church & Dwight Co., Inc.	0.5%	$201.12M	2.08M	+120.6%	▲ Add	2
58	CRS Carpenter Technology…	0.4%	$193.99M	314.48K	-42.7%	▼ Trim	3+
59	ALKS Alkermes plc	0.4%	$188.70M	3.60M	+55.4%	▲ Add	2
60	SNDK Sandisk Corporation	0.4%	$188.59M	82.94K	-72.9%	▼ Trim	2
61	STM STMicroelectronics N.V.	0.4%	$186.89M	2.50M	+9276.5%	▲ Add	2
62	EAT Brinker International, Inc.	0.4%	$185.98M	1.11M	-3.0%	▼ Trim	3+
63	XPO XPO Logistics, Inc.	0.4%	$185.72M	904.68K	-27.6%	▼ Trim	3+
64	UAL United Airlines Holdings…	0.4%	$179.52M	1.32M	Neu	New	1
65	RGEN Repligen Corporation	0.4%	$176.31M	1.29M	+82.3%	▲ Add	3+
66	MAS Masco Corporation	0.4%	$175.54M	2.16M	-17.6%	▼ Trim	3+
67	EOG EOG Resources, Inc.	0.4%	$171.22M	1.32M	+148.5%	▲ Add	2
68	HUM Humana Inc.	0.4%	$165.04M	415.49K	Neu	New	1
69	RBA RB Global, Inc.	0.4%	$164.16M	1.41M	+102.2%	▲ Add	3+
70	NVS Novartis AG	0.4%	$162.57M	1.04M	Neu	New	1
71	WMT Walmart Inc.	0.4%	$159.13M	1.41M	Neu	New	1
72	ROST Ross Stores, Inc.	0.4%	$156.46M	735.08K	-44.4%	▼ Trim	3+
73	Q Qnity Electronics, Inc.	0.4%	$154.41M	945.50K	+30.4%	▲ Add	3+
74	ETSY Etsy, Inc.	0.3%	$150.99M	2.00M	Neu	New	1
75	CB Chubb Limited	0.3%	$148.28M	435.16K	-35.4%	▼ Trim	3+
76	TXRH Texas Roadhouse, Inc.	0.3%	$146.02M	755.65K	-32.6%	▼ Trim	3+
77	WMB The Williams Companies, Inc.	0.3%	$145.98M	1.96M	+99.5%	▲ Add	3+
78	USFD US Foods Holding Corp.	0.3%	$145.03M	1.42M	Neu	New	1
79	C Citigroup Inc.	0.3%	$143.44M	1.02M	Neu	New	1
80	SNX TD Synnex Corp	0.3%	$138.28M	517.23K	+6185.5%	▲ Add	2
81	LRCX Lam Research Corporation	0.3%	$137.65M	317.65K	+250.2%	▲ Add	3+
82	BUD Anheuser-Busch InBev SA/NV	0.3%	$136.30M	1.65M	+21.6%	▲ Add	3+
83	KNX Knight-Swift Transportation…	0.3%	$136.18M	1.75M	-0.6%	▼ Trim	3+
84	BIDU Baidu, Inc.	0.3%	$136.04M	1.19M	+628.4%	▲ Add	2
85	COST Costco Wholesale Corporation	0.3%	$133.43M	142.64K	Neu	New	1
86	EQIX Equinix, Inc.	0.3%	$132.60M	127.21K	-51.2%	▼ Trim	2
87	LPLA LPL Financial Holdings Inc.	0.3%	$130.27M	462.48K	+10.7%	▲ Add	3+
88	VIK Viking Holdings Ltd	0.3%	$129.08M	1.23M	-50.1%	▼ Trim	3+
89	PM Philip Morris International…	0.3%	$126.24M	697.82K	Neu	New	1
90	VRSN VeriSign, Inc.	0.3%	$124.92M	496.57K	+454.6%	▲ Add	2
91	FOXA Fox Corporation	0.3%	$120.58M	2.31M	-40.3%	▼ Trim	3+
92	CART Maplebear Inc.	0.3%	$119.75M	2.53M	-35.4%	▼ Trim	3+
93	KR The Kroger Co.	0.3%	$118.71M	2.14M	+1.9%	▲ Add	2
94	APD Air Products and Chemicals…	0.3%	$118.17M	403.07K	-63.7%	▼ Trim	2
95	COIN Coinbase Global, Inc.	0.3%	$117.54M	804.00K	0.0%	Held	2
96	CPT Camden Property Trust	0.3%	$113.77M	993.73K	-29.9%	▼ Trim	3+
97	SNOW Snowflake Inc.	0.3%	$113.77M	447.02K	+159.2%	▲ Add	2
98	TFX Teleflex Incorporated	0.3%	$112.34M	886.28K	+113.4%	▲ Add	3+
99	VLO Valero Energy Corporation	0.3%	$112.14M	430.58K	Neu	New	1
100	CRDO Credo Technology Group…	0.3%	$110.07M	404.73K	Neu	New	1
101	POST Post Holdings, Inc.	0.3%	$110.07M	1.25M	-29.4%	▼ Trim	3+
102	AR Antero Resources Corporation	0.3%	$109.89M	3.13M	+341.4%	▲ Add	2
103	TPR Tapestry, Inc.	0.2%	$108.88M	743.79K	-14.4%	▼ Trim	3+
104	VRT Vertiv Holdings Co	0.2%	$108.82M	325.00K	-22.2%	▼ Trim	3+
105	U Unity Software Inc.	0.2%	$106.30M	3.72M	+44.3%	▲ Add	2
106	EQT EQT Corporation	0.2%	$106.15M	2.00M	Neu	New	1
107	CRWD CrowdStrike Holdings, Inc.	0.2%	$105.81M	138.65K	Neu	New	1
108	DELL Dell Technologies Inc.	0.2%	$104.43M	242.03K	Neu	New	1
109	INVH Invitation Homes Inc.	0.2%	$103.96M	3.44M	+264.2%	▲ Add	3+
110	HD The Home Depot, Inc.	0.2%	$103.22M	292.68K	Neu	New	1
111	DDOG Datadog, Inc.	0.2%	$102.15M	392.33K	Neu	New	1
112	ESI Element Solutions Inc	0.2%	$102.04M	2.14M	+80.5%	▲ Add	2
113	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$101.37M	1.18M	+98.3%	▲ Add	2
114	PANW Palo Alto Networks, Inc.	0.2%	$100.70M	295.30K	-75.1%	▼ Trim	3+
115	DNLI Denali Therapeutics Inc.	0.2%	$100.44M	3.91M	+22.2%	▲ Add	3+
116	ELF e.l.f. Beauty, Inc.	0.2%	$100.42M	1.36M	Neu	New	1
117	PR Permian Resources…	0.2%	$100.41M	5.45M	+622.9%	▲ Add	3+
118	WST West Pharmaceutical…	0.2%	$98.88M	275.42K	+35.3%	▲ Add	3+
119	EHC Encompass Health Corporation	0.2%	$98.82M	977.63K	+550.4%	▲ Add	3+
120	SAP SAP SE	0.2%	$98.32M	638.00K	Neu	New	1
121	ATI ATI Inc.	0.2%	$98.08M	497.60K	-54.7%	▼ Trim	3+
122	CYTK Cytokinetics, Incorporated	0.2%	$97.51M	1.14M	Neu	New	1
123	SRRK Scholar Rock Holding…	0.2%	$96.58M	1.76M	-7.1%	▼ Trim	3+
124	PDD PDD Holdings Inc.	0.2%	$96.11M	1.26M	Neu	New	1
125	ON ON Semiconductor Corporation	0.2%	$95.51M	1.01M	Neu	New	1
126	BLDR Builders FirstSource, Inc.	0.2%	$95.46M	1.07M	+89.5%	▲ Add	3+
127	MCO Moody's Corporation	0.2%	$94.24M	208.08K	+241.5%	▲ Add	3+
128	NU Nu Holdings Ltd.	0.2%	$94.22M	7.05M	+29.3%	▲ Add	3+
129	IRTC iRhythm Technologies, Inc.	0.2%	$93.21M	783.64K	-37.2%	▼ Trim	3+
130	IDXX IDEXX Laboratories, Inc.	0.2%	$92.43M	175.57K	+18.8%	▲ Add	3+
131	ARWR Arrowhead Pharmaceuticals…	0.2%	$90.16M	1.11M	Neu	New	1
132	SYRE Spyre Therapeutics, Inc.	0.2%	$90.13M	1.02M	Neu	New	1
133	MU Micron Technology, Inc.	0.2%	$89.25M	77.32K	Neu	New	1
134	COHR Coherent, Inc.	0.2%	$87.35M	221.43K	-80.4%	▼ Trim	3+
135	OKTA Okta, Inc.	0.2%	$86.71M	635.45K	+3157.0%	▲ Add	3+
136	FTNT Fortinet, Inc.	0.2%	$86.49M	563.00K	-27.3%	▼ Trim	3+
137	OVV Ovintiv Inc.	0.2%	$85.88M	1.63M	+2951.2%	▲ Add	3+
138	AVB AvalonBay Communities, Inc.	0.2%	$85.20M	451.52K	-36.6%	▼ Trim	3+
139	KO The Coca-Cola Company	0.2%	$84.52M	1.04M	Neu	New	1
140	MCHP Microchip Technology…	0.2%	$84.25M	923.79K	-79.5%	▼ Trim	3+
141	HAL Halliburton Company	0.2%	$82.85M	2.44M	-39.1%	▼ Trim	2
142	FTI TechnipFMC plc	0.2%	$82.53M	1.24M	+133.3%	▲ Add	2
143	MDGL Madrigal Pharmaceuticals…	0.2%	$82.11M	152.92K	Neu	New	1
144	PNC The PNC Financial Services…	0.2%	$81.58M	331.33K	+63.5%	▲ Add	3+
145	EQR Equity Residential	0.2%	$80.79M	1.19M	+1.9%	▲ Add	3+
146	MRK Merck & Co., Inc.	0.2%	$80.70M	628.00K	+9.7%	▲ Add	3+
147	WCC WESCO International, Inc.	0.2%	$80.55M	233.19K	-38.5%	▼ Trim	2
148	SMH VanEck Semiconductor ETF	0.2%	$78.71M	120.00K	Neu	New	1
149	TYL Tyler Technologies, Inc.	0.2%	$78.67M	269.01K	+2.8%	▲ Add	3+
150	COO The Cooper Companies, Inc.	0.2%	$77.50M	1.08M	Neu	New	1
151	SAIA Saia, Inc.	0.2%	$76.97M	182.75K	-38.5%	▼ Trim	3+
152	FCX Freeport-McMoRan Inc.	0.2%	$76.11M	1.21M	Neu	New	1
153	MNST Monster Beverage Corporation	0.2%	$75.60M	786.54K	Neu	New	1
154	TNGX Tango Therapeutics, Inc.	0.2%	$75.37M	2.41M	-38.7%	▼ Trim	2
155	LNG Cheniere Energy, Inc.	0.2%	$74.06M	309.84K	Neu	New	1
156	KYMR Kymera Therapeutics, Inc.	0.2%	$73.00M	636.58K	-23.9%	▼ Trim	3+
157	MRVL Marvell Technology, Inc.	0.2%	$72.36M	242.90K	Neu	New	1
158	PINS Pinterest, Inc.	0.2%	$70.82M	3.37M	+1009.9%	▲ Add	2
159	INNIO NV (nicht zugeordnet)	—	$69.09M	1.75M	—		—
160	SPY State Street SPDR S&P 500…	0.2%	$67.95M	90.99K	-3.3%	▼ Trim	3+
161	IBN ICICI Bank Limited	0.2%	$67.70M	2.33M	+10.4%	▲ Add	3+
162	TDG TransDigm Group Incorporated	0.1%	$65.54M	49.20K	+104.2%	▲ Add	3+
163	SSB SouthState Bank Corp.	0.1%	$65.50M	655.61K	-5.2%	▼ Trim	3+
164	CLH Clean Harbors, Inc.	0.1%	$63.10M	211.22K	Neu	New	1
165	DPC HOLDINGS PLC (nicht zugeordnet)	—	$62.80M	1.28M	—		—
166	HST Host Hotels & Resorts, Inc.	0.1%	$62.31M	2.63M	+31.5%	▲ Add	2
167	LPX Louisiana-Pacific…	0.1%	$61.94M	787.40K	-23.3%	▼ Trim	3+
168	LNTH Lantheus Holdings, Inc.	0.1%	$60.68M	546.96K	Neu	New	1
169	DD DuPont de Nemours, Inc.	0.1%	$60.46M	445.77K	Neu	New	1
170	LFUS Littelfuse, Inc.	0.1%	$60.15M	132.10K	+1947.1%	▲ Add	3+
171	ADC Agree Realty Corporation	0.1%	$59.80M	789.49K	-0.1%	▼ Trim	3+
172	TRGP Targa Resources Corp.	0.1%	$59.56M	222.13K	Neu	New	1
173	BEN Franklin Resources, Inc.	0.1%	$58.68M	1.76M	+98.0%	▲ Add	3+
174	LYV Live Nation Entertainment…	0.1%	$58.22M	317.94K	+251.4%	▲ Add	2
175	FHN First Horizon Corporation	0.1%	$57.42M	2.24M	+277.4%	▲ Add	3+
176	INTC Intel Corp.	0.1%	$57.37M	410.90K	Neu	New	1
177	AFRM Affirm Holdings, Inc.	0.1%	$57.37M	703.46K	+313.7%	▲ Add	2
178	TS Tenaris S.A.	0.1%	$57.16M	1.03M	Neu	New	1
179	TTMI TTM Technologies, Inc.	0.1%	$57.15M	305.57K	Neu	New	1
180	ODFL Old Dominion Freight Line…	0.1%	$56.97M	263.01K	Neu	New	1
181	BAX Baxter International Inc.	0.1%	$56.85M	2.67M	Neu	New	1
182	LITE Lumentum Holdings Inc.	0.1%	$56.63M	66.00K	-32.3%	▼ Trim	3+
183	LIN Linde plc	0.1%	$56.24M	108.38K	0.0%	Held	3+
184	TEX Terex Corporation	0.1%	$56.09M	774.86K	+23.8%	▲ Add	3+
185	AMH American Homes 4 Rent	0.1%	$55.88M	1.67M	+22.8%	▲ Add	3+
186	ABVX Abivax S.A.	0.1%	$55.79M	418.66K	+61.9%	▲ Add	3+
187	CELC Celcuity Inc.	0.1%	$55.78M	533.15K	+44.1%	▲ Add	3+
188	ITT ITT Inc.	0.1%	$55.74M	281.88K	+4.6%	▲ Add	3+
189	IREN IREN Limited	0.1%	$55.51M	1.21M	Neu	New	1
190	NCLH Norwegian Cruise Line…	0.1%	$55.32M	2.62M	-3.1%	▼ Trim	2
191	TPG TPG Inc.	0.1%	$55.27M	1.36M	+1912.4%	▲ Add	3+
192	NESR National Energy Services…	0.1%	$55.21M	1.84M	+94.6%	▲ Add	3+
193	BAC Bank of America Corporation	0.1%	$53.83M	944.74K	+36.5%	▲ Add	3+
194	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$53.20M	2.03M	—		—
195	DVA DaVita Inc.	0.1%	$52.88M	237.66K	Neu	New	1
196	SOLS Solstice Advanced Materials…	0.1%	$52.61M	593.81K	+8842.9%	▲ Add	2
197	TRU TransUnion	0.1%	$51.68M	716.43K	+192.1%	▲ Add	3+
198	VIAV Viavi Solutions Inc.	0.1%	$50.88M	1.07M	Neu	New	1
199	WDC Western Digital Corporation	0.1%	$50.17M	78.54K	-89.7%	▼ Trim	3+
200	NXT Nextpower Inc.	0.1%	$49.48M	415.29K	Neu	New	1
201	TLN Talen Energy Corporation	0.1%	$47.63M	123.96K	-1.6%	▼ Trim	2
202	AMT American Tower Corporation	0.1%	$45.99M	281.14K	+840.6%	▲ Add	3+
203	JAN Janus Living, Inc.	0.1%	$45.48M	1.58M	+92.1%	▲ Add	2
204	SXT Sensient Technologies…	0.1%	$44.56M	361.43K	+90.3%	▲ Add	3+
205	HWM Howmet Aerospace Inc.	0.1%	$43.75M	162.73K	+44.7%	▲ Add	3+
206	RBRK Rubrik, Inc.	0.1%	$42.15M	525.00K	-5.5%	▼ Trim	3+
207	ELAN Elanco Animal Health…	0.1%	$41.71M	1.69M	Neu	New	1
208	HAE Haemonetics Corporation	0.1%	$41.26M	550.20K	+12067.1%	▲ Add	3+
209	PEN Penumbra, Inc.	0.1%	$40.42M	128.01K	+15.7%	▲ Add	3+
210	RACE Ferrari N.V.	0.1%	$40.40M	108.52K	-1.7%	▼ Trim	3+
211	ICE Intercontinental Exchange…	0.1%	$40.01M	324.99K	-15.4%	▼ Trim	3+
212	TSM Taiwan Semiconductor…	0.1%	$39.77M	83.28K	-86.1%	▼ Trim	3+
213	JPM JPMorgan Chase & Co.	0.1%	$39.42M	120.44K	-69.8%	▼ Trim	3+
214	JAZZ Jazz Pharmaceuticals plc	0.1%	$38.79M	160.99K	-78.1%	▼ Trim	3+
215	IRT Independence Realty Trust…	0.1%	$38.67M	2.32M	+73.7%	▲ Add	3+
216	BLTE BELITE BIO INC	0.1%	$38.66M	251.03K	-49.2%	▼ Trim	3+
217	STZ Constellation Brands, Inc.	0.1%	$38.31M	275.41K	-76.2%	▼ Trim	3+
218	KKR KKR & Co. Inc.	0.1%	$38.09M	415.00K	-56.2%	▼ Trim	3+
219	WTFC Wintrust Financial…	0.1%	$37.94M	236.04K	+38.2%	▲ Add	3+
220	DFTX Definium Therapeutics, Inc.	0.1%	$37.47M	796.57K	-27.1%	▼ Trim	2
221	UMBF UMB Financial Corporation	0.1%	$37.46M	262.42K	+470.4%	▲ Add	3+
222	NOW ServiceNow, Inc.	0.1%	$37.23M	375.00K	-76.9%	▼ Trim	3+
223	MSI Motorola Solutions, Inc.	0.1%	$35.14M	84.62K	-81.1%	▼ Trim	3+
224	KMX CarMax, Inc.	0.1%	$35.12M	664.08K	-19.6%	▼ Trim	2
225	EVR Evercore Inc.	0.1%	$35.09M	102.76K	-4.7%	▼ Trim	3+
226	BSX Boston Scientific…	0.1%	$34.43M	806.73K	-76.5%	▼ Trim	3+
227	MELI MercadoLibre, Inc.	0.1%	$33.95M	20.00K	-43.6%	▼ Trim	3+
228	TTWO Take-Two Interactive…	0.1%	$32.55M	130.23K	-76.9%	▼ Trim	3+
229	DAL Delta Air Lines, Inc.	0.1%	$32.37M	345.61K	Neu	New	1
230	VSH Vishay Intertechnology, Inc.	0.1%	$32.24M	599.51K	Neu	New	1
231	MPC Marathon Petroleum…	0.1%	$31.64M	123.76K	-70.1%	▼ Trim	2
232	GMED Globus Medical, Inc.	0.1%	$31.60M	399.93K	-48.3%	▼ Trim	2
233	ARXS Arxis, Inc. Class A Common…	0.1%	$31.24M	677.04K	Neu	New	1
234	JBLU JetBlue Airways Corporation	0.1%	$30.30M	5.29M	+234.5%	▲ Add	2
235	SE Sea Limited	0.1%	$30.14M	314.50K	0.0%	Held	3+
236	LEA Lear Corporation	0.1%	$29.88M	222.90K	Neu	New	1
237	NUE Nucor Corporation	0.1%	$29.76M	133.61K	Neu	New	1
238	RRX Regal Rexnord Corporation	0.1%	$29.73M	124.81K	Neu	New	1
239	DLR Digital Realty Trust, Inc.	0.1%	$29.17M	162.43K	+570.5%	▲ Add	2
240	ORKA Oruka Therapeutics, Inc.	0.1%	$29.12M	305.95K	+64.9%	▲ Add	2
241	CHRW C.H. Robinson Worldwide…	0.1%	$28.49M	151.28K	Neu	New	1
242	STT State Street Corporation	0.1%	$27.74M	163.56K	Neu	New	1
243	BE Bloom Energy Corporation	0.1%	$27.36M	90.40K	-76.2%	▼ Trim	2
244	PAYP PayPay Corporation	0.1%	$27.15M	1.89M	+6.4%	▲ Add	2
245	HBAN Huntington Bancshares…	0.1%	$26.97M	1.52M	-7.6%	▼ Trim	3+
246	MCD McDonald's Corporation	0.1%	$26.05M	96.38K	-71.2%	▼ Trim	3+
247	TMO Thermo Fisher Scientific…	0.1%	$25.91M	51.68K	-84.9%	▼ Trim	3+
248	NRG NRG Energy, Inc.	0.1%	$25.74M	176.25K	-55.3%	▼ Trim	3+
249	WCN Waste Connections, Inc.	0.1%	$25.47M	152.78K	-64.5%	▼ Trim	2
250	VRSK Verisk Analytics, Inc.	0.1%	$25.16M	140.15K	+515.3%	▲ Add	3+
251	AXGN AxoGen, Inc.	0.1%	$24.79M	536.76K	-3.1%	▼ Trim	2
252	IBKR Interactive Brokers Group…	0.1%	$24.25M	278.59K	+1392.8%	▲ Add	2
253	EXPD Expeditors International of…	0.1%	$23.99M	147.22K	Neu	New	1
254	DOV Dover Corporation	0.1%	$23.47M	104.66K	+704.5%	▲ Add	3+
255	PRMB Primo Brands Corporation	0.1%	$23.38M	956.75K	Neu	New	1
256	TW Tradeweb Markets Inc.	0.1%	$22.68M	227.57K	Neu	New	1
257	M Macy's, Inc.	0.1%	$22.30M	946.91K	Neu	New	1
258	SITM SiTime Corporation	0.1%	$22.26M	29.86K	Neu	New	1
259	FRVO Fervo Energy Company	0.1%	$21.84M	747.08K	Neu	New	1
260	NET Cloudflare, Inc.	0.0%	$21.49M	87.61K	+935.1%	▲ Add	3+
261	MA Mastercard Incorporated	0.0%	$21.02M	40.94K	-94.9%	▼ Trim	3+
262	VIRT Virtu Financial, Inc.	0.0%	$20.96M	351.94K	Neu	New	1
263	MOS The Mosaic Company	0.0%	$20.86M	984.23K	Neu	New	1
264	INSM Insmed Incorporated	0.0%	$20.56M	192.88K	Neu	New	1
265	BKR Baker Hughes Company	0.0%	$19.82M	357.15K	Neu	New	1
266	MHK Mohawk Industries, Inc.	0.0%	$19.12M	157.55K	+260.9%	▲ Add	3+
267	ARES Ares Management Corporation	0.0%	$18.83M	169.16K	Neu	New	1
268	P Everpure, Inc.	0.0%	$18.23M	231.41K	+83.4%	▲ Add	3+
269	GMRS GMR SOLUTIONS INC	0.0%	$17.20M	1.11M	Neu	New	1
270	MGA Magna International Inc.	0.0%	$16.94M	258.00K	+6338.7%	▲ Add	2
271	CVNA Carvana Co.	0.0%	$16.45M	250.00K	0.0% ✂	Held	3+
272	MIDD The Middleby Corporation	0.0%	$15.37M	89.37K	+279.9%	▲ Add	3+
273	CBRE CBRE Group, Inc.	0.0%	$14.87M	110.38K	+8.4%	▲ Add	3+
274	KMB Kimberly-Clark Corporation	0.0%	$14.54M	132.43K	-18.6%	▼ Trim	3+
275	OXY Occidental Petroleum…	0.0%	$14.10M	290.33K	-75.9%	▼ Trim	2
276	PNR Pentair plc	0.0%	$14.01M	182.80K	+382.1%	▲ Add	2
277	TKO TKO Group Holdings, Inc.	0.0%	$14.00M	69.55K	Neu	New	1
278	SUNC SunocoCorp LLC	0.0%	$13.98M	206.65K	-35.8%	▼ Trim	3+
279	ORLY O'Reilly Automotive, Inc.	0.0%	$13.81M	150.00K	Neu	New	1
280	COMP Compass, Inc.	0.0%	$13.61M	1.10M	-20.8%	▼ Trim	2
281	WOOF PETCO HEALTH & WELLNESS CO I	0.0%	$13.34M	4.90M	-14.9%	▼ Trim	3+
282	ALAB Astera Labs, Inc. Common…	0.0%	$13.25M	27.43K	-48.7%	▼ Trim	2
283	PPG PPG Industries, Inc.	0.0%	$13.12M	108.19K	+137.9%	▲ Add	3+
284	FIX Comfort Systems USA, Inc.	0.0%	$13.02M	6.57K	-75.4%	▼ Trim	3+
285	AEIS Advanced Energy Industries…	0.0%	$12.84M	34.44K	Neu	New	1
286	SMCI Super Micro Computer, Inc.	0.0%	$12.48M	425.58K	Neu	New	1
287	CW Curtiss-Wright Corporation	0.0%	$12.34M	16.29K	+25.9%	▲ Add	2
288	ZBRA Zebra Technologies…	0.0%	$11.89M	45.17K	Neu	New	1
289	CLS Celestica Inc.	0.0%	$11.68M	32.01K	-92.9%	▼ Trim	2
290	CSCO Cisco Systems, Inc.	0.0%	$11.61M	98.86K	Neu	New	1
291	FIGR Figure Technology…	0.0%	$11.52M	375.12K	+14.9%	▲ Add	2
292	PNFP Pinnacle Financial…	0.0%	$11.50M	113.99K	+32.9%	▲ Add	2
293	BWXT BWX Technologies, Inc.	0.0%	$11.45M	58.84K	-35.1%	▼ Trim	2
294	SN SharkNinja, Inc.	0.0%	$11.39M	74.80K	-82.9%	▼ Trim	3+
295	VLTO Veralto Corporation	0.0%	$11.28M	127.16K	+79.2%	▲ Add	3+
296	XYL Xylem Inc.	0.0%	$11.19M	94.66K	+50.2%	▲ Add	2
297	SU Suncor Energy Inc.	0.0%	$11.15M	207.77K	-69.4%	▼ Trim	3+
298	GGG Graco Inc.	0.0%	$11.13M	147.15K	+37.1%	▲ Add	3+
299	SPHR Sphere Entertainment Co.	0.0%	$11.12M	64.25K	-35.9%	▼ Trim	3+
300	PRU Prudential Financial, Inc.	0.0%	$10.98M	101.72K	+66.7%	▲ Add	3+
301	PEG Public Service Enterprise…	0.0%	$10.76M	132.59K	-0.2%	▼ Trim	3+
302	PRIM Primoris Services…	0.0%	$10.70M	107.96K	+552.5%	▲ Add	2
303	AVY Avery Dennison Corporation	0.0%	$10.65M	65.59K	+28.8%	▲ Add	3+
304	BRO Brown & Brown, Inc.	0.0%	$10.65M	165.94K	+85.8%	▲ Add	2
305	LLYVA Liberty Live Group	0.0%	$10.56M	100.00K	0.0%	Held	3+
306	MSGE Madison Square Garden…	0.0%	$10.49M	129.72K	+6.9%	▲ Add	3+
307	AYI Acuity Brands, Inc.	0.0%	$10.27M	27.27K	+29.7%	▲ Add	2
308	CR Crane Company	0.0%	$10.25M	45.96K	+171.7%	▲ Add	2
309	HSIC Henry Schein, Inc.	0.0%	$10.19M	122.03K	Neu	New	1
310	GOOG Alphabet Inc.	0.0%	$10.18M	28.81K	Neu	New	1
311	SARO StandardAero, Inc.	0.0%	$9.97M	333.42K	+22.6%	▲ Add	2
312	MSCI MSCI Inc.	0.0%	$9.93M	17.73K	-46.7%	▼ Trim	2
313	FIS Fidelity National…	0.0%	$9.93M	255.32K	-56.2%	▼ Trim	2
314	KHC The Kraft Heinz Company	0.0%	$9.90M	419.34K	+78.0%	▲ Add	2
315	ONTO Onto Innovation Inc.	0.0%	$9.72M	25.69K	+14.7%	▲ Add	3+
316	AOS A. O. Smith Corporation	0.0%	$9.47M	151.02K	+232.6%	▲ Add	3+
317	VGNT Versigent PLC	0.0%	$9.44M	224.73K	Neu	New	1
318	CAVA CAVA Group, Inc.	0.0%	$9.32M	118.80K	-40.4%	▼ Trim	3+
319	FI Fiserv, Inc.	0.0%	$9.27M	188.91K	+46.1%	▲ Add	3+
320	PCOR Procore Technologies, Inc.	0.0%	$9.26M	227.89K	-85.3%	▼ Trim	3+
321	OGE OGE Energy Corp.	0.0%	$9.21M	189.25K	+10.0%	▲ Add	3+
322	ULTA Ulta Beauty, Inc.	0.0%	$9.20M	20.40K	0.0%	Held	3+
323	RRC Range Resources Corporation	0.0%	$9.14M	245.88K	+59.0%	▲ Add	3+
324	AIG American International…	0.0%	$9.06M	121.59K	+79.2%	▲ Add	2
325	TRV The Travelers Companies…	0.0%	$8.94M	27.07K	Neu	New	1
326	BFAM Bright Horizons Family…	0.0%	$8.86M	124.99K	+67.3%	▲ Add	3+
327	HPE Hewlett Packard Enterprise…	0.0%	$8.75M	194.01K	Neu	New	1
328	LSCC Lattice Semiconductor…	0.0%	$8.63M	56.43K	Neu	New	1
329	MKL Markel Corporation	0.0%	$8.63M	4.42K	+327.3%	▲ Add	3+
330	LDOS Leidos Holdings, Inc.	0.0%	$8.63M	83.76K	Neu	New	1
331	CHWY Chewy, Inc.	0.0%	$8.61M	438.22K	-90.2%	▼ Trim	3+
332	CBSH Commerce Bancshares, Inc.	0.0%	$8.47M	146.68K	-15.6%	▼ Trim	3+
333	AFG American Financial Group…	0.0%	$8.36M	59.72K	+36.1%	▲ Add	3+
334	FBHS Fortune Brands Home &…	0.0%	$8.34M	151.94K	+93.7%	▲ Add	3+
335	XPRO Expro Group Holdings N.V.	0.0%	$8.33M	564.29K	Neu	New	1
336	DTE DTE Energy Company	0.0%	$8.29M	54.38K	+229.5%	▲ Add	2
337	WPC W. P. Carey Inc.	0.0%	$8.22M	115.00K	+32.6%	▲ Add	2
338	CVE Cenovus Energy Inc.	0.0%	$8.12M	327.32K	-57.0%	▼ Trim	2
339	QXO QXO, Inc.	0.0%	$8.12M	469.77K	Neu	New	1
340	BMI Badger Meter, Inc.	0.0%	$7.99M	53.87K	+123.2%	▲ Add	3+
341	FN Fabrinet	0.0%	$7.85M	13.97K	Neu	New	1
342	LULU Lululemon Athletica Inc.	0.0%	$7.69M	67.33K	-17.2%	▼ Trim	3+
343	MAT Mattel, Inc.	0.0%	$7.68M	553.43K	+126.1%	▲ Add	3+
344	ACM Aecom	0.0%	$7.53M	107.95K	+62.7%	▲ Add	3+
345	EWBC East West Bancorp, Inc.	0.0%	$7.33M	56.74K	-36.7%	▼ Trim	3+
346	DOC Healthpeak Properties, Inc.	0.0%	$7.32M	342.22K	Neu	New	1
347	HEI HEICO Corporation	0.0%	$7.31M	20.52K	Neu	New	1
348	RKT Rocket Companies, Inc.	0.0%	$7.30M	463.77K	-17.1%	▼ Trim	3+
349	KBH KB Home	0.0%	$7.17M	114.51K	+39.0%	▲ Add	2
350	ATR AptarGroup, Inc.	0.0%	$7.13M	56.93K	+50.4%	▲ Add	3+
351	DCI Donaldson Company, Inc.	0.0%	$7.08M	78.85K	+190.2%	▲ Add	3+
352	PPL PPL Corporation	0.0%	$7.03M	193.43K	Neu	New	1
353	PFSI PennyMac Financial…	0.0%	$6.97M	80.04K	-65.0%	▼ Trim	3+
354	KBR KBR, Inc.	0.0%	$6.95M	201.20K	+146.3%	▲ Add	3+
355	TEAM Atlassian Corporation	0.0%	$6.95M	89.29K	Neu	New	1
356	GPC Genuine Parts Company	0.0%	$6.92M	58.66K	+22.5%	▲ Add	3+
357	FPS Forgent Power Solutions…	0.0%	$6.87M	122.95K	-91.6%	▼ Trim	2
358	EME EMCOR Group, Inc.	0.0%	$6.87M	8.27K	+40.5%	▲ Add	3+
359	CHDN Churchill Downs Incorporated	0.0%	$6.79M	75.70K	+13.2%	▲ Add	3+
360	SWK Stanley Black & Decker, Inc.	0.0%	$6.65M	70.69K	Neu	New	1
361	PCSC PERCEPTIVE CAP SOLUTIONS COR	0.0%	$6.57M	604.05K	-3.4%	▼ Trim	3+
362	GNTX Gentex Corporation	0.0%	$6.54M	258.61K	-2.7%	▼ Trim	3+
363	INGR Ingredion Incorporated	0.0%	$6.53M	68.98K	+412.9%	▲ Add	2
364	MTG MGIC Investment Corporation	0.0%	$6.53M	231.41K	+68.4%	▲ Add	3+
365	ERIE Erie Indemnity Company	0.0%	$6.52M	27.19K	+37.2%	▲ Add	3+
366	EXC Exelon Corporation	0.0%	$6.37M	136.56K	Neu	New	1
367	GWRE Guidewire Software, Inc.	0.0%	$6.35M	51.61K	+1200.0%	▲ Add	2
368	CAG Conagra Brands, Inc.	0.0%	$6.28M	466.71K	+11.9%	▲ Add	3+
369	ITRI Itron, Inc.	0.0%	$6.22M	71.92K	Neu	New	1
370	EXP Eagle Materials Inc.	0.0%	$6.21M	27.60K	-17.6%	▼ Trim	3+
371	VRTX Vertex Pharmaceuticals…	0.0%	$6.15M	12.38K	-81.7%	▼ Trim	3+
372	CSGP CoStar Group, Inc.	0.0%	$6.12M	216.21K	+132.5%	▲ Add	2
373	CCI Crown Castle Inc.	0.0%	$6.06M	80.01K	+41.1%	▲ Add	3+
374	MIR Mirion Technologies, Inc.	0.0%	$6.06M	337.72K	+297.0%	▲ Add	2
375	OLED Universal Display…	0.0%	$5.98M	69.02K	+45.5%	▲ Add	3+
376	RPM RPM International Inc.	0.0%	$5.96M	53.64K	+37.1%	▲ Add	2
377	LOPE Grand Canyon Education, Inc.	0.0%	$5.95M	41.56K	+115.1%	▲ Add	3+
378	CNR Core Natural Resources, Inc.	0.0%	$5.94M	74.20K	+118.6%	▲ Add	3+
379	LSTR Landstar System, Inc.	0.0%	$5.93M	28.70K	-48.2%	▼ Trim	3+
380	HUBS HubSpot, Inc.	0.0%	$5.93M	32.48K	+138.0%	▲ Add	2
381	BLK BlackRock, Inc.	0.0%	$5.90M	6.13K	-80.5%	▼ Trim	3+
382	WAB Westinghouse Air Brake…	0.0%	$5.88M	21.80K	Neu	New	1
383	CMS CMS Energy Corporation	0.0%	$5.84M	76.31K	-24.6%	▼ Trim	3+
384	MAA Mid-America Apartment…	0.0%	$5.78M	41.57K	0.0%	Held	3+
385	AXON Axon Enterprise, Inc.	0.0%	$5.70M	10.17K	+16.3%	▲ Add	3+
386	HOMB Home Bancshares, Inc.	0.0%	$5.67M	198.59K	+14.9%	▲ Add	3+
387	PTC PTC Inc.	0.0%	$5.66M	49.85K	Neu	New	1
388	TEVA Teva Pharmaceutical…	0.0%	$5.65M	166.87K	-7.7%	▼ Trim	2
389	GDDY GoDaddy Inc.	0.0%	$5.64M	66.48K	+41.4%	▲ Add	2
390	VNT Vontier Corporation	0.0%	$5.64M	194.36K	+132.4%	▲ Add	3+
391	SRE Sempra	0.0%	$5.49M	59.20K	Neu	New	1
392	STWD Starwood Property Trust…	0.0%	$5.43M	331.78K	+102.6%	▲ Add	2
393	UFPI UFP Industries, Inc.	0.0%	$5.36M	59.03K	+42.2%	▲ Add	3+
394	WHR Whirlpool Corporation	0.0%	$5.21M	132.06K	+344.4%	▲ Add	3+
395	PCG PG&E Corporation	0.0%	$5.18M	308.23K	+193.2%	▲ Add	3+
396	EXE Expand Energy Corporation	0.0%	$5.18M	56.75K	-5.3%	▼ Trim	3+
397	MZTI The Marzetti Company	0.0%	$5.16M	45.17K	+176.4%	▲ Add	3+
398	RYN Rayonier Inc. REIT	0.0%	$5.13M	240.98K	0.0%	Held	3+
399	ANF Abercrombie & Fitch Co.	0.0%	$5.12M	56.90K	+111.6%	▲ Add	3+
400	LYFT Lyft, Inc.	0.0%	$5.12M	350.32K	+18.2%	▲ Add	2
401	OLLI Ollie's Bargain Outlet…	0.0%	$5.08M	66.11K	+57.1%	▲ Add	3+
402	RITM Rithm Capital Corp.	0.0%	$5.07M	539.46K	+490.8%	▲ Add	2
403	RGA Reinsurance Group of…	0.0%	$5.04M	23.70K	+450.7%	▲ Add	2
404	KD Kyndryl Holdings, Inc.	0.0%	$4.99M	441.26K	+117.1%	▲ Add	2
405	ADT ADT Inc.	0.0%	$4.97M	765.25K	+391.6%	▲ Add	2
406	AMRZ Amrize Ltd	0.0%	$4.96M	93.11K	Neu	New	1
407	GEHC GE HealthCare Technologies…	0.0%	$4.96M	77.51K	Neu	New	1
408	RDNT RadNet, Inc.	0.0%	$4.96M	80.44K	-33.1%	▼ Trim	2
409	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$4.93M	143.77K	Neu	New	1
410	GPK Graphic Packaging Holding…	0.0%	$4.88M	461.76K	-62.8%	▼ Trim	3+
411	MSA MSA Safety Incorporated	0.0%	$4.87M	27.90K	+52.8%	▲ Add	3+
412	MLTX MoonLake Immunotherapeutics	0.0%	$4.87M	250.00K	-58.3%	▼ Trim	2
413	ENPH Enphase Energy, Inc.	0.0%	$4.86M	98.76K	-97.1%	▼ Trim	3+
414	FLO Flowers Foods, Inc.	0.0%	$4.85M	613.85K	+5.1%	▲ Add	3+
415	QLYS Qualys, Inc.	0.0%	$4.82M	35.04K	Neu	New	1
416	JNJ Johnson & Johnson	0.0%	$4.81M	18.96K	Neu	New	1
417	KEYS Keysight Technologies, Inc.	0.0%	$4.79M	13.69K	+1720.2%	▲ Add	2
418	SCI Service Corporation…	0.0%	$4.78M	62.90K	+77.7%	▲ Add	2
419	ELV Elevance Health Inc.	0.0%	$4.75M	12.29K	-93.4%	▼ Trim	2
420	HLNE Hamilton Lane Incorporated	0.0%	$4.75M	60.28K	+31.9%	▲ Add	3+
421	APPN Appian Corporation	0.0%	$4.72M	206.04K	+1597.8%	▲ Add	2
422	TTEK Tetra Tech, Inc.	0.0%	$4.68M	162.16K	Neu	New	1
423	BSY Bentley Systems…	0.0%	$4.66M	155.74K	+18.7%	▲ Add	3+
424	EPAM EPAM Systems, Inc.	0.0%	$4.65M	58.54K	+253.3%	▲ Add	3+
425	LCID Lucid Group, Inc.	0.0%	$4.64M	693.30K	+80.0%	▲ Add	3+
426	CXT Crane NXT, Co.	0.0%	$4.62M	90.22K	+26.8%	▲ Add	3+
427	SEIC SEI Investments Company	0.0%	$4.59M	52.28K	+24.3%	▲ Add	3+
428	TSEM Tower Semiconductor Ltd.	0.0%	$4.58M	17.56K	Neu	New	1
429	UBSI United Bankshares, Inc.	0.0%	$4.56M	99.50K	-5.8%	▼ Trim	3+
430	MMSI Merit Medical Systems, Inc.	0.0%	$4.54M	65.41K	+453.1%	▲ Add	3+
431	GPOR Gulfport Energy Corp	0.0%	$4.51M	26.58K	Neu	New	1
432	GBCI Glacier Bancorp, Inc.	0.0%	$4.48M	86.77K	+61.2%	▲ Add	3+
433	DT Dynatrace, Inc.	0.0%	$4.47M	101.76K	+448.7%	▲ Add	2
434	AMBA Ambarella, Inc.	0.0%	$4.45M	51.88K	+46.3%	▲ Add	2
435	AM Antero Midstream Corporation	0.0%	$4.39M	193.14K	Neu	New	1
436	ALGM Allegro MicroSystems, Inc.	0.0%	$4.39M	63.01K	Neu	New	1
437	MKTX MarketAxess Holdings Inc.	0.0%	$4.34M	38.27K	-12.6%	▼ Trim	3+
438	XRAY DENTSPLY SIRONA Inc.	0.0%	$4.34M	408.66K	-42.9%	▼ Trim	3+
439	DLB Dolby Laboratories, Inc.	0.0%	$4.32M	82.11K	+207.5%	▲ Add	3+
440	ARQT Arcutis Biotherapeutics…	0.0%	$4.29M	163.73K	Neu	New	1
441	WAL Western Alliance…	0.0%	$4.26M	51.80K	+1551.8%	▲ Add	3+
442	NWSA News Corporation	0.0%	$4.24M	170.69K	-32.1%	▼ Trim	3+
443	EG Everest Group, Ltd.	0.0%	$4.24M	11.86K	-18.9%	▼ Trim	3+
444	OGS ONE Gas, Inc.	0.0%	$4.20M	54.45K	+169.1%	▲ Add	3+
445	MTH Meritage Homes Corporation	0.0%	$4.19M	49.95K	+136.7%	▲ Add	3+
446	ACI Albertsons Companies, Inc.	0.0%	$4.18M	309.21K	-37.9%	▼ Trim	3+
447	SFM Sprouts Farmers Market, Inc.	0.0%	$4.18M	49.46K	-21.6%	▼ Trim	3+
448	NFG National Fuel Gas Company	0.0%	$4.16M	53.82K	Neu	New	1
449	BYD Boyd Gaming Corporation	0.0%	$4.15M	47.01K	Neu	New	1
450	REXR Rexford Industrial Realty…	0.0%	$4.13M	123.24K	+414.2%	▲ Add	2
451	RYAN Ryan Specialty Holdings…	0.0%	$4.12M	109.00K	+93.5%	▲ Add	2
452	WWD Woodward, Inc.	0.0%	$4.05M	9.52K	-16.5%	▼ Trim	3+
453	NOG Northern Oil and Gas, Inc.	0.0%	$4.04M	222.72K	Neu	New	1
454	TNDM Tandem Diabetes Care, Inc.	0.0%	$4.04M	267.86K	-43.9%	▼ Trim	3+
455	EEFT Euronet Worldwide, Inc.	0.0%	$4.03M	55.01K	+305.6%	▲ Add	2
456	ARE Alexandria Real Estate…	0.0%	$4.02M	76.00K	-30.8%	▼ Trim	3+
457	PCTY Paylocity Holding…	0.0%	$3.98M	38.07K	-52.8%	▼ Trim	3+
458	AMSC American Superconductor…	0.0%	$3.97M	95.72K	+689.2%	▲ Add	2
459	CRBG Corebridge Financial, Inc.	0.0%	$3.97M	138.70K	-0.9%	▼ Trim	3+
460	ESAB ESAB Corporation	0.0%	$3.96M	40.14K	Neu	New	1
461	GT The Goodyear Tire & Rubber…	0.0%	$3.95M	598.74K	+101.8%	▲ Add	3+
462	BCPC Balchem Corp	0.0%	$3.94M	23.34K	+55.6%	▲ Add	3+
463	SPOT Spotify Technology S.A.	0.0%	$3.92M	8.54K	Neu	New	1
464	UEC Uranium Energy Corp.	0.0%	$3.88M	363.52K	+69.8%	▲ Add	3+
465	CWST Casella Waste Systems, Inc.	0.0%	$3.87M	39.87K	+614.8%	▲ Add	3+
466	NEE NextEra Energy, Inc.	0.0%	$3.86M	44.03K	-97.5%	▼ Trim	3+
467	BDC Belden Inc.	0.0%	$3.85M	32.09K	Neu	New	1
468	EXPO Exponent, Inc.	0.0%	$3.81M	64.86K	+20.0%	▲ Add	3+
469	LEU Centrus Energy Corp.	0.0%	$3.79M	22.56K	+61.6%	▲ Add	2
470	NSIT Insight Enterprises, Inc.	0.0%	$3.78M	31.07K	-41.5%	▼ Trim	3+
471	CHE Chemed Corporation	0.0%	$3.77M	8.10K	Neu	New	1
472	VNO Vornado Realty Trust	0.0%	$3.77M	95.90K	+75.7%	▲ Add	2
473	ZS Zscaler, Inc.	0.0%	$3.69M	26.14K	-35.6%	▼ Trim	3+
474	CRWV CoreWeave, Inc. Class A…	0.0%	$3.68M	36.98K	Neu	New	1
475	PSN Parsons Corporation	0.0%	$3.67M	70.11K	+50.6%	▲ Add	2
476	CHEF The Chefs' Warehouse, Inc.	0.0%	$3.66M	38.07K	Neu	New	1
477	CTVA Corteva, Inc.	0.0%	$3.65M	43.11K	Neu	New	1
478	CVBF CVB Financial Corp.	0.0%	$3.63M	160.92K	+114.1%	▲ Add	2
479	BXP BXP, Inc.	0.0%	$3.60M	54.33K	-39.4%	▼ Trim	2
480	BALL Ball Corporation	0.0%	$3.60M	57.73K	Neu	New	1
481	ESNT Essent Group Ltd.	0.0%	$3.59M	55.91K	+98.3%	▲ Add	3+
482	DOCU DocuSign, Inc.	0.0%	$3.57M	80.40K	+25.2%	▲ Add	3+
483	OPCH Option Care Health, Inc.	0.0%	$3.57M	170.11K	Neu	New	1
484	HOG Harley-Davidson, Inc.	0.0%	$3.56M	145.62K	-46.3%	▼ Trim	3+
485	FSLR First Solar, Inc.	0.0%	$3.52M	14.92K	-17.4%	▼ Trim	2
486	ARX Accelerant Holdings	0.0%	$3.52M	300.00K	Neu	New	1
487	THO Thor Industries, Inc.	0.0%	$3.51M	46.66K	Neu	New	1
488	OKLO Oklo Inc.	0.0%	$3.50M	66.86K	+47.1%	▲ Add	2
489	LW Lamb Weston Holdings, Inc.	0.0%	$3.49M	80.94K	-8.5%	▼ Trim	3+
490	HESM Hess Midstream LP	0.0%	$3.48M	92.64K	+2.5%	▲ Add	3+
491	TSHA Taysha Gene Therapies, Inc.	0.0%	$3.47M	510.00K	Neu	New	1
492	FELE Franklin Electric Co., Inc.	0.0%	$3.43M	32.03K	-7.5%	▼ Trim	3+
493	GPI Group 1 Automotive, Inc.	0.0%	$3.43M	11.77K	+132.8%	▲ Add	2
494	ALLE Allegion plc	0.0%	$3.42M	24.38K	Neu	New	1
495	CALX Calix, Inc.	0.0%	$3.42M	91.56K	+773.5%	▲ Add	2
496	FRSH Freshworks Inc.	0.0%	$3.42M	337.55K	+23.2%	▲ Add	2
497	JKHY Jack Henry & Associates…	0.0%	$3.35M	24.29K	+380.1%	▲ Add	3+
498	UCB United Community Banks, Inc.	0.0%	$3.33M	95.00K	+19.4%	▲ Add	3+
499	BCC Boise Cascade Company	0.0%	$3.32M	42.70K	-19.9%	▼ Trim	3+
500	SIGI Selective Insurance Group…	0.0%	$3.29M	33.94K	+8.1%	▲ Add	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
SOXX iShares Semiconductor…	760.00K	—	Neu	$486.98M	1.1%
NBIS Nebius Group N.V.	1.20M	—	Neu	$332.28M	0.8%
KLAC KLA Corporation	1.03M	—	Neu	$310.76M	0.7%
IVV iShares Core S&P 500 ETF	326.00K	—	Neu	$244.14M	0.6%
GS The Goldman Sachs…	230.00K	—	Neu	$232.62M	0.5%
WFC Wells Fargo & Company	2.66M	—	Neu	$220.12M	0.5%
SHEL Shell plc	2.63M	—	Neu	$204.17M	0.5%
UAL United Airlines…	1.32M	—	Neu	$179.52M	0.4%
HUM Humana Inc.	415.49K	—	Neu	$165.04M	0.4%
NVS Novartis AG	1.04M	—	Neu	$162.57M	0.4%
WMT Walmart Inc.	1.41M	—	Neu	$159.13M	0.4%
ETSY Etsy, Inc.	2.00M	—	Neu	$150.99M	0.3%
USFD US Foods Holding Corp.	1.42M	—	Neu	$145.03M	0.3%
C Citigroup Inc.	1.02M	—	Neu	$143.44M	0.3%
COST Costco Wholesale…	142.64K	—	Neu	$133.43M	0.3%
PM Philip Morris…	697.82K	—	Neu	$126.24M	0.3%
VLO Valero Energy…	430.58K	—	Neu	$112.14M	0.3%
CRDO Credo Technology Group…	404.73K	—	Neu	$110.07M	0.3%
EQT EQT Corporation	2.00M	—	Neu	$106.15M	0.2%
CRWD CrowdStrike Holdings…	138.65K	—	Neu	$105.81M	0.2%
DELL Dell Technologies Inc.	242.03K	—	Neu	$104.43M	0.2%
HD The Home Depot, Inc.	292.68K	—	Neu	$103.22M	0.2%
DDOG Datadog, Inc.	392.33K	—	Neu	$102.15M	0.2%
ELF e.l.f. Beauty, Inc.	1.36M	—	Neu	$100.42M	0.2%
SAP SAP SE	638.00K	—	Neu	$98.32M	0.2%
CYTK Cytokinetics…	1.14M	—	Neu	$97.51M	0.2%
PDD PDD Holdings Inc.	1.26M	—	Neu	$96.11M	0.2%
ON ON Semiconductor…	1.01M	—	Neu	$95.51M	0.2%
ARWR Arrowhead…	1.11M	—	Neu	$90.16M	0.2%
SYRE Spyre Therapeutics, Inc.	1.02M	—	Neu	$90.13M	0.2%
MU Micron Technology, Inc.	77.32K	—	Neu	$89.25M	0.2%
KO The Coca-Cola Company	1.04M	—	Neu	$84.52M	0.2%
MDGL Madrigal…	152.92K	—	Neu	$82.11M	0.2%
SMH VanEck Semiconductor ETF	120.00K	—	Neu	$78.71M	0.2%
COO The Cooper Companies…	1.08M	—	Neu	$77.50M	0.2%
FCX Freeport-McMoRan Inc.	1.21M	—	Neu	$76.11M	0.2%
MNST Monster Beverage…	786.54K	—	Neu	$75.60M	0.2%
LNG Cheniere Energy, Inc.	309.84K	—	Neu	$74.06M	0.2%
MRVL Marvell Technology, Inc.	242.90K	—	Neu	$72.36M	0.2%
CLH Clean Harbors, Inc.	211.22K	—	Neu	$63.10M	0.1%
LNTH Lantheus Holdings, Inc.	546.96K	—	Neu	$60.68M	0.1%
DD DuPont de Nemours, Inc.	445.77K	—	Neu	$60.46M	0.1%
TRGP Targa Resources Corp.	222.13K	—	Neu	$59.56M	0.1%
INTC Intel Corp.	410.90K	—	Neu	$57.37M	0.1%
TS Tenaris S.A.	1.03M	—	Neu	$57.16M	0.1%
TTMI TTM Technologies, Inc.	305.57K	—	Neu	$57.15M	0.1%
ODFL Old Dominion Freight…	263.01K	—	Neu	$56.97M	0.1%
BAX Baxter International…	2.67M	—	Neu	$56.85M	0.1%
IREN IREN Limited	1.21M	—	Neu	$55.51M	0.1%
DVA DaVita Inc.	237.66K	—	Neu	$52.88M	0.1%
VIAV Viavi Solutions Inc.	1.07M	—	Neu	$50.88M	0.1%
NXT Nextpower Inc.	415.29K	—	Neu	$49.48M	0.1%
ELAN Elanco Animal Health…	1.69M	—	Neu	$41.71M	0.1%
DAL Delta Air Lines, Inc.	345.61K	—	Neu	$32.37M	0.1%
VSH Vishay Intertechnology…	599.51K	—	Neu	$32.24M	0.1%
ARXS Arxis, Inc. Class A…	677.04K	—	Neu	$31.24M	0.1%
LEA Lear Corporation	222.90K	—	Neu	$29.88M	0.1%
NUE Nucor Corporation	133.61K	—	Neu	$29.76M	0.1%
RRX Regal Rexnord…	124.81K	—	Neu	$29.73M	0.1%
CHRW C.H. Robinson…	151.28K	—	Neu	$28.49M	0.1%
STT State Street Corporation	163.56K	—	Neu	$27.74M	0.1%
EXPD Expeditors…	147.22K	—	Neu	$23.99M	0.1%
PRMB Primo Brands Corporation	956.75K	—	Neu	$23.38M	0.1%
TW Tradeweb Markets Inc.	227.57K	—	Neu	$22.68M	0.1%
M Macy's, Inc.	946.91K	—	Neu	$22.30M	0.1%
SITM SiTime Corporation	29.86K	—	Neu	$22.26M	0.1%
FRVO Fervo Energy Company	747.08K	—	Neu	$21.84M	0.1%
VIRT Virtu Financial, Inc.	351.94K	—	Neu	$20.96M	0.0%
MOS The Mosaic Company	984.23K	—	Neu	$20.86M	0.0%
INSM Insmed Incorporated	192.88K	—	Neu	$20.56M	0.0%
BKR Baker Hughes Company	357.15K	—	Neu	$19.82M	0.0%
ARES Ares Management…	169.16K	—	Neu	$18.83M	0.0%
GMRS	1.11M	—	Neu	$17.20M	0.0%
TKO TKO Group Holdings, Inc.	69.55K	—	Neu	$14.00M	0.0%
ORLY O'Reilly Automotive…	150.00K	—	Neu	$13.81M	0.0%
AEIS Advanced Energy…	34.44K	—	Neu	$12.84M	0.0%
SMCI Super Micro Computer…	425.58K	—	Neu	$12.48M	0.0%
ZBRA Zebra Technologies…	45.17K	—	Neu	$11.89M	0.0%
CSCO Cisco Systems, Inc.	98.86K	—	Neu	$11.61M	0.0%
HSIC Henry Schein, Inc.	122.03K	—	Neu	$10.19M	0.0%
GOOG Alphabet Inc.	28.81K	—	Neu	$10.18M	0.0%
VGNT Versigent PLC	224.73K	—	Neu	$9.44M	0.0%
TRV The Travelers…	27.07K	—	Neu	$8.94M	0.0%
HPE Hewlett Packard…	194.01K	—	Neu	$8.75M	0.0%
LSCC Lattice Semiconductor…	56.43K	—	Neu	$8.63M	0.0%
LDOS Leidos Holdings, Inc.	83.76K	—	Neu	$8.63M	0.0%
XPRO Expro Group Holdings…	564.29K	—	Neu	$8.33M	0.0%
QXO QXO, Inc.	469.77K	—	Neu	$8.12M	0.0%
FN Fabrinet	13.97K	—	Neu	$7.85M	0.0%
DOC Healthpeak Properties…	342.22K	—	Neu	$7.32M	0.0%
HEI HEICO Corporation	20.52K	—	Neu	$7.31M	0.0%
PPL PPL Corporation	193.43K	—	Neu	$7.03M	0.0%
TEAM Atlassian Corporation	89.29K	—	Neu	$6.95M	0.0%
SWK Stanley Black & Decker…	70.69K	—	Neu	$6.65M	0.0%
EXC Exelon Corporation	136.56K	—	Neu	$6.37M	0.0%
ITRI Itron, Inc.	71.92K	—	Neu	$6.22M	0.0%
WAB Westinghouse Air Brake…	21.80K	—	Neu	$5.88M	0.0%
PTC PTC Inc.	49.85K	—	Neu	$5.66M	0.0%
SRE Sempra	59.20K	—	Neu	$5.49M	0.0%
AMRZ Amrize Ltd	93.11K	—	Neu	$4.96M	0.0%
GEHC GE HealthCare…	77.51K	—	Neu	$4.96M	0.0%
WBI	143.77K	—	Neu	$4.93M	0.0%
QLYS Qualys, Inc.	35.04K	—	Neu	$4.82M	0.0%
JNJ Johnson & Johnson	18.96K	—	Neu	$4.81M	0.0%
TTEK Tetra Tech, Inc.	162.16K	—	Neu	$4.68M	0.0%
TSEM Tower Semiconductor Ltd.	17.56K	—	Neu	$4.58M	0.0%
GPOR Gulfport Energy Corp	26.58K	—	Neu	$4.51M	0.0%
AM Antero Midstream…	193.14K	—	Neu	$4.39M	0.0%
ALGM Allegro MicroSystems…	63.01K	—	Neu	$4.39M	0.0%
ARQT Arcutis…	163.73K	—	Neu	$4.29M	0.0%
NFG National Fuel Gas…	53.82K	—	Neu	$4.16M	0.0%
BYD Boyd Gaming Corporation	47.01K	—	Neu	$4.15M	0.0%
NOG Northern Oil and Gas…	222.72K	—	Neu	$4.04M	0.0%
ESAB ESAB Corporation	40.14K	—	Neu	$3.96M	0.0%
SPOT Spotify Technology S.A.	8.54K	—	Neu	$3.92M	0.0%
BDC Belden Inc.	32.09K	—	Neu	$3.85M	0.0%
CHE Chemed Corporation	8.10K	—	Neu	$3.77M	0.0%
CRWV CoreWeave, Inc. Class A…	36.98K	—	Neu	$3.68M	0.0%
CHEF The Chefs' Warehouse…	38.07K	—	Neu	$3.66M	0.0%
CTVA Corteva, Inc.	43.11K	—	Neu	$3.65M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMZN Amazon.com, Inc.	14.01M	13.19M	+6.2%	$3.34B	7.6%	●●○○○○
MSFT Microsoft Corporation	4.28M	1.12M	+282.6%	$1.60B	3.7%
GE GE Aerospace	1.98M	1.52M	+30.1%	$740.05M	1.7%	●●○○○○
AMD Advanced Micro Devices…	1.19M	190.00K	+528.1%	$693.30M	1.6%
SHW The Sherwin-Williams…	1.78M	1.25M	+42.6%	$613.96M	1.4%	●●○○○○
PH Parker-Hannifin…	527.71K	463.40K	+13.9%	$516.17M	1.2%
CSX CSX Corporation	9.64M	4.99M	+93.2%	$458.26M	1.0%	●●○○○○
MMM 3M Company	2.74M	449.31K	+509.0%	$443.02M	1.0%
GILD Gilead Sciences, Inc.	3.22M	2.61M	+23.2%	$406.42M	0.9%
CVX Chevron Corporation	2.13M	643.61K	+230.2%	$352.29M	0.8%
URI United Rentals, Inc.	291.39K	161.88K	+80.0%	$330.12M	0.8%
FERG Ferguson plc	1.30M	973.88K	+33.3%	$308.17M	0.7%	●●○○○○
TGT Target Corporation	2.34M	223.05K	+948.1%	$305.35M	0.7%	●●○○○○
LMT Lockheed Martin…	570.45K	363.08K	+57.1%	$290.62M	0.7%	●●○○○○
EW Edwards Lifesciences…	3.14M	738.10K	+325.3%	$283.98M	0.7%
COF Capital One Financial…	1.40M	172.60K	+713.1%	$281.55M	0.6%
ABNB Airbnb, Inc.	1.95M	791.42K	+146.6%	$279.32M	0.6%	●●○○○○
DHI D.R. Horton, Inc.	1.57M	1.08M	+45.2%	$255.18M	0.6%	●●○○○○
DG Dollar General…	2.09M	1.17M	+78.7%	$240.27M	0.6%
FLEX Flex Ltd.	1.44M	228.68K	+531.1%	$233.90M	0.5%	●●○○○○
ABT Abbott Laboratories	2.49M	790.92K	+214.9%	$226.00M	0.5%
MS Morgan Stanley	1.05M	611.42K	+72.1%	$219.96M	0.5%
TOL Toll Brothers, Inc.	1.33M	1.06M	+25.6%	$219.32M	0.5%	●●○○○○
PFGC Performance Food Group…	1.96M	692.81K	+182.7%	$218.97M	0.5%
AZO AutoZone, Inc.	68.38K	61.93K	+10.4%	$218.54M	0.5%
WELL Welltower Inc.	958.11K	443.76K	+115.9%	$217.46M	0.5%	●●○○○○
GKOS Glaukos Corporation	1.51M	1.38M	+9.5%	$211.73M	0.5%	●●○○○○
CHD Church & Dwight Co.…	2.08M	940.93K	+120.6%	$201.12M	0.5%	●●○○○○
ALKS Alkermes plc	3.60M	2.32M	+55.4%	$188.70M	0.4%	●●○○○○
STM STMicroelectronics N.V.	2.50M	26.61K	+9276.5%	$186.89M	0.4%	●●○○○○
RGEN Repligen Corporation	1.29M	708.89K	+82.3%	$176.31M	0.4%
EOG EOG Resources, Inc.	1.32M	531.19K	+148.5%	$171.22M	0.4%	●●○○○○
RBA RB Global, Inc.	1.41M	697.33K	+102.2%	$164.16M	0.4%
Q Qnity Electronics, Inc.	945.50K	725.32K	+30.4%	$154.41M	0.4%
KR The Kroger Co.	2.14M	2.10M	+1.9%	$118.71M	0.3%	●●○○○○
WMB The Williams Companies…	1.96M	984.41K	+99.5%	$145.98M	0.3%
SNX TD Synnex Corp	517.23K	8.23K	+6185.5%	$138.28M	0.3%	●●○○○○
LRCX Lam Research Corporation	317.65K	90.71K	+250.2%	$137.65M	0.3%
BUD Anheuser-Busch InBev…	1.65M	1.36M	+21.6%	$136.30M	0.3%	●●○○○○
BIDU Baidu, Inc.	1.19M	163.42K	+628.4%	$136.04M	0.3%	●●○○○○
LPLA LPL Financial Holdings…	462.48K	417.65K	+10.7%	$130.27M	0.3%	●●○○○○
VRSN VeriSign, Inc.	496.57K	89.54K	+454.6%	$124.92M	0.3%	●●○○○○
SNOW Snowflake Inc.	447.02K	172.43K	+159.2%	$113.77M	0.3%	●●○○○○
TFX Teleflex Incorporated	886.28K	415.33K	+113.4%	$112.34M	0.3%	●●○○○○
AR Antero Resources…	3.13M	708.42K	+341.4%	$109.89M	0.3%	●●○○○○
U Unity Software Inc.	3.72M	2.58M	+44.3%	$106.30M	0.2%	●●○○○○
INVH Invitation Homes Inc.	3.44M	945.00K	+264.2%	$103.96M	0.2%	●●○○○○
ESI Element Solutions Inc	2.14M	1.18M	+80.5%	$102.04M	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	1.18M	593.71K	+98.3%	$101.37M	0.2%	●●○○○○
DNLI Denali Therapeutics Inc.	3.91M	3.20M	+22.2%	$100.44M	0.2%	●●○○○○
PR Permian Resources…	5.45M	754.50K	+622.9%	$100.41M	0.2%
WST West Pharmaceutical…	275.42K	203.62K	+35.3%	$98.88M	0.2%	●●○○○○
EHC Encompass Health…	977.63K	150.32K	+550.4%	$98.82M	0.2%
BLDR Builders FirstSource…	1.07M	562.88K	+89.5%	$95.46M	0.2%	●●○○○○
MCO Moody's Corporation	208.08K	60.92K	+241.5%	$94.24M	0.2%
NU Nu Holdings Ltd.	7.05M	5.46M	+29.3%	$94.22M	0.2%
IDXX IDEXX Laboratories, Inc.	175.57K	147.73K	+18.8%	$92.43M	0.2%	●●○○○○
TYL Tyler Technologies, Inc.	269.01K	261.78K	+2.8%	$78.67M	0.2%
OKTA Okta, Inc.	635.45K	19.51K	+3157.0%	$86.71M	0.2%	●●○○○○
OVV Ovintiv Inc.	1.63M	53.46K	+2951.2%	$85.88M	0.2%
FTI TechnipFMC plc	1.24M	533.58K	+133.3%	$82.53M	0.2%	●●○○○○
PNC The PNC Financial…	331.33K	202.69K	+63.5%	$81.58M	0.2%
EQR Equity Residential	1.19M	1.17M	+1.9%	$80.79M	0.2%	●●○○○○
MRK Merck & Co., Inc.	628.00K	572.47K	+9.7%	$80.70M	0.2%
PINS Pinterest, Inc.	3.37M	303.44K	+1009.9%	$70.82M	0.2%	●●○○○○
IBN ICICI Bank Limited	2.33M	2.11M	+10.4%	$67.70M	0.2%	●●○○○○
TDG TransDigm Group…	49.20K	24.09K	+104.2%	$65.54M	0.1%
HST Host Hotels & Resorts…	2.63M	2.00M	+31.5%	$62.31M	0.1%	●●○○○○
LFUS Littelfuse, Inc.	132.10K	6.45K	+1947.1%	$60.15M	0.1%
BEN Franklin Resources, Inc.	1.76M	890.96K	+98.0%	$58.68M	0.1%	●●○○○○
LYV Live Nation…	317.94K	90.48K	+251.4%	$58.22M	0.1%	●●○○○○
FHN First Horizon…	2.24M	593.37K	+277.4%	$57.42M	0.1%
AFRM Affirm Holdings, Inc.	703.46K	170.03K	+313.7%	$57.37M	0.1%	●●○○○○
TEX Terex Corporation	774.86K	626.12K	+23.8%	$56.09M	0.1%	●●○○○○
AMH American Homes 4 Rent	1.67M	1.36M	+22.8%	$55.88M	0.1%	●●○○○○
ABVX Abivax S.A.	418.66K	258.66K	+61.9%	$55.79M	0.1%
CELC Celcuity Inc.	533.15K	369.98K	+44.1%	$55.78M	0.1%
ITT ITT Inc.	281.88K	269.43K	+4.6%	$55.74M	0.1%	●●○○○○
TPG TPG Inc.	1.36M	67.73K	+1912.4%	$55.27M	0.1%
NESR National Energy…	1.84M	948.00K	+94.6%	$55.21M	0.1%	●●○○○○
BAC Bank of America…	944.74K	692.19K	+36.5%	$53.83M	0.1%	●●○○○○
SOLS Solstice Advanced…	593.81K	6.64K	+8842.9%	$52.61M	0.1%	●●○○○○
TRU TransUnion	716.43K	245.30K	+192.1%	$51.68M	0.1%	●●○○○○
AMT American Tower…	281.14K	29.89K	+840.6%	$45.99M	0.1%
JAN Janus Living, Inc.	1.58M	823.62K	+92.1%	$45.48M	0.1%	●●○○○○
SXT Sensient Technologies…	361.43K	189.87K	+90.3%	$44.56M	0.1%
HWM Howmet Aerospace Inc.	162.73K	112.49K	+44.7%	$43.75M	0.1%
HAE Haemonetics Corporation	550.20K	4.52K	+12067.1%	$41.26M	0.1%
PEN Penumbra, Inc.	128.01K	110.61K	+15.7%	$40.42M	0.1%
IRT Independence Realty…	2.32M	1.33M	+73.7%	$38.67M	0.1%	●●○○○○
PAYP PayPay Corporation	1.89M	1.78M	+6.4%	$27.15M	0.1%	●●○○○○
WTFC Wintrust Financial…	236.04K	170.78K	+38.2%	$37.94M	0.1%
UMBF UMB Financial…	262.42K	46.01K	+470.4%	$37.46M	0.1%	●●○○○○
JBLU JetBlue Airways…	5.29M	1.58M	+234.5%	$30.30M	0.1%	●●○○○○
DLR Digital Realty Trust…	162.43K	24.22K	+570.5%	$29.17M	0.1%	●●○○○○
ORKA Oruka Therapeutics, Inc.	305.95K	185.51K	+64.9%	$29.12M	0.1%	●●○○○○
VRSK Verisk Analytics, Inc.	140.15K	22.78K	+515.3%	$25.16M	0.1%
IBKR Interactive Brokers…	278.59K	18.66K	+1392.8%	$24.25M	0.1%	●●○○○○
DOV Dover Corporation	104.66K	13.01K	+704.5%	$23.47M	0.1%
NET Cloudflare, Inc.	87.61K	8.46K	+935.1%	$21.49M	0.0%
MHK Mohawk Industries, Inc.	157.55K	43.66K	+260.9%	$19.12M	0.0%	●●○○○○
P Everpure, Inc.	231.41K	126.19K	+83.4%	$18.23M	0.0%
MGA Magna International Inc.	258.00K	4.01K	+6338.7%	$16.94M	0.0%	●●○○○○
MIDD The Middleby Corporation	89.37K	23.53K	+279.9%	$15.37M	0.0%
CBRE CBRE Group, Inc.	110.38K	101.85K	+8.4%	$14.87M	0.0%	●●○○○○
PNR Pentair plc	182.80K	37.92K	+382.1%	$14.01M	0.0%	●●○○○○
PPG PPG Industries, Inc.	108.19K	45.49K	+137.9%	$13.12M	0.0%
CW Curtiss-Wright…	16.29K	12.93K	+25.9%	$12.34M	0.0%	●●○○○○
FIGR Figure Technology…	375.12K	326.54K	+14.9%	$11.52M	0.0%	●●○○○○
PNFP Pinnacle Financial…	113.99K	85.80K	+32.9%	$11.50M	0.0%	●●○○○○
VLTO Veralto Corporation	127.16K	70.97K	+79.2%	$11.28M	0.0%	●●○○○○
XYL Xylem Inc.	94.66K	63.03K	+50.2%	$11.19M	0.0%	●●○○○○
GGG Graco Inc.	147.15K	107.33K	+37.1%	$11.13M	0.0%	●●○○○○
PRU Prudential Financial…	101.72K	61.02K	+66.7%	$10.98M	0.0%	●●○○○○
PRIM Primoris Services…	107.96K	16.54K	+552.5%	$10.70M	0.0%	●●○○○○
AVY Avery Dennison…	65.59K	50.93K	+28.8%	$10.65M	0.0%
BRO Brown & Brown, Inc.	165.94K	89.33K	+85.8%	$10.65M	0.0%	●●○○○○
MSGE Madison Square Garden…	129.72K	121.30K	+6.9%	$10.49M	0.0%
AYI Acuity Brands, Inc.	27.27K	21.02K	+29.7%	$10.27M	0.0%	●●○○○○
CR Crane Company	45.96K	16.91K	+171.7%	$10.25M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	6.08M	9.40M	-35.3%	$1.22B	2.8%	●●○○○○
DHR Danaher Corporation	3.59M	4.04M	-11.1%	$684.36M	1.6%
XONA.DE Exxon Mobil Corporation	3.63M	4.29M	-15.2%	$496.70M	1.1%
V Visa Inc.	1.95M	2.17M	-10.2%	$668.59M	1.5%	●●○○○○
GEV GE Vernova Inc.	210.91K	678.50K	-68.9%	$247.79M	0.6%
AZN AstraZeneca PLC	2.43M	2.66M	-8.8%	$460.65M	1.1%
PLTR Palantir Technologies…	2.73M	3.41M	-19.9%	$318.98M	0.7%
ISRG Intuitive Surgical, Inc.	781.47K	1.04M	-24.9%	$310.77M	0.7%
HLT Hilton Worldwide…	1.23M	1.56M	-21.3%	$405.71M	0.9%	●●○○○○
STX Seagate Technology…	460.18K	1.09M	-57.7%	$444.08M	1.0%
RSG Republic Services, Inc.	1.06M	1.90M	-44.1%	$226.57M	0.5%
STLD Steel Dynamics, Inc.	1.65M	2.29M	-28.0%	$378.32M	0.9%	●●○○○○
MA Mastercard Incorporated	40.94K	805.18K	-94.9%	$21.02M	0.0%
CPNG Coupang, Inc.	14.14M	18.14M	-22.1%	$245.53M	0.6%	●●○○○○
APD Air Products and…	403.07K	1.11M	-63.7%	$118.17M	0.3%
CVS CVS Health Corp.	3.00M	4.48M	-33.0%	$310.52M	0.7%
WAT Waters Corporation	847.77K	917.07K	-7.6%	$317.95M	0.7%
GOOGL Alphabet Inc.	856.14K	1.05M	-18.5%	$305.96M	0.7%	●●○○○○
MCHP Microchip Technology…	923.79K	4.51M	-79.5%	$84.25M	0.2%
ROK Rockwell Automation…	586.07K	787.78K	-25.6%	$290.15M	0.7%	●●○○○○
ROST Ross Stores, Inc.	735.08K	1.32M	-44.4%	$156.46M	0.4%	●●○○○○
COHR Coherent, Inc.	221.43K	1.13M	-80.4%	$87.35M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	369.89K	700.67K	-47.2%	$267.43M	0.6%
EQIX Equinix, Inc.	127.21K	260.82K	-51.2%	$132.60M	0.3%
RVMD Revolution Medicines…	1.36M	2.47M	-44.9%	$254.56M	0.6%
XPO XPO Logistics, Inc.	904.68K	1.25M	-27.6%	$185.72M	0.4%
FOXA Fox Corporation	2.31M	3.87M	-40.3%	$120.58M	0.3%	●●○○○○
CB Chubb Limited	435.16K	673.96K	-35.4%	$148.28M	0.3%
CRS Carpenter Technology…	314.48K	548.88K	-42.7%	$193.99M	0.4%
BSX Boston Scientific…	806.73K	3.43M	-76.5%	$34.43M	0.1%	●●○○○○
LLY Eli Lilly and Company	176.52K	187.36K	-5.8%	$211.72M	0.5%
WDC Western Digital…	78.54K	761.89K	-89.7%	$50.17M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	83.28K	597.84K	-86.1%	$39.77M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	84.62K	448.00K	-81.1%	$35.14M	0.1%
SNDK Sandisk Corporation	82.94K	305.77K	-72.9%	$188.59M	0.4%
PANW Palo Alto Networks, Inc.	295.30K	1.18M	-75.1%	$100.70M	0.2%
EAT Brinker International…	1.11M	1.14M	-3.0%	$185.98M	0.4%	●●○○○○
TXRH Texas Roadhouse, Inc.	755.65K	1.12M	-32.6%	$146.02M	0.3%	●●○○○○
VIK Viking Holdings Ltd	1.23M	2.47M	-50.1%	$129.08M	0.3%	●●○○○○
MAS Masco Corporation	2.16M	2.62M	-17.6%	$175.54M	0.4%	●●○○○○
POST Post Holdings, Inc.	1.25M	1.77M	-29.4%	$110.07M	0.3%
STZ Constellation Brands…	275.41K	1.16M	-76.2%	$38.31M	0.1%	●●○○○○
NOW ServiceNow, Inc.	375.00K	1.62M	-76.9%	$37.23M	0.1%	●●○○○○
TMO Thermo Fisher…	51.68K	341.27K	-84.9%	$25.91M	0.1%
NEE NextEra Energy, Inc.	44.03K	1.78M	-97.5%	$3.86M	0.0%
ATI ATI Inc.	497.60K	1.10M	-54.7%	$98.08M	0.2%
HAL Halliburton Company	2.44M	4.01M	-39.1%	$82.85M	0.2%
IRTC iRhythm Technologies…	783.64K	1.25M	-37.2%	$93.21M	0.2%
CART Maplebear Inc.	2.53M	3.91M	-35.4%	$119.75M	0.3%	●●○○○○
VALE Vale S.A.	65.62K	8.86M	-99.3%	$986,865	0.0%
JAZZ Jazz Pharmaceuticals plc	160.99K	733.90K	-78.1%	$38.79M	0.1%
CPT Camden Property Trust	993.73K	1.42M	-29.9%	$113.77M	0.3%
KNX Knight-Swift…	1.75M	1.76M	-0.6%	$136.18M	0.3%	●●○○○○
ENPH Enphase Energy, Inc.	98.76K	3.36M	-97.1%	$4.86M	0.0%	●●○○○○
CLS Celestica Inc.	32.01K	448.72K	-92.9%	$11.68M	0.0%
TPR Tapestry, Inc.	743.79K	869.11K	-14.4%	$108.88M	0.2%	●●○○○○
FAST Fastenal Company	49.43K	2.62M	-98.1%	$2.37M	0.0%
CHWY Chewy, Inc.	438.22K	4.48M	-90.2%	$8.61M	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	120.44K	399.36K	-69.8%	$39.42M	0.1%
AVB AvalonBay Communities…	451.52K	711.73K	-36.6%	$85.20M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	11.14K	480.54K	-97.7%	$2.46M	0.0%
TTWO Take-Two Interactive…	130.23K	563.87K	-76.9%	$32.55M	0.1%
VRT Vertiv Holdings Co	325.00K	417.65K	-22.2%	$108.82M	0.2%	●●○○○○
SAIA Saia, Inc.	182.75K	297.38K	-38.5%	$76.97M	0.2%
MCD McDonald's Corporation	96.38K	334.72K	-71.2%	$26.05M	0.1%	●●○○○○
WCC WESCO International…	233.19K	379.34K	-38.5%	$80.55M	0.2%
MPC Marathon Petroleum…	123.76K	414.13K	-70.1%	$31.64M	0.1%
SRRK Scholar Rock Holding…	1.76M	1.89M	-7.1%	$96.58M	0.2%
PCOR Procore Technologies…	227.89K	1.55M	-85.3%	$9.26M	0.0%	●●○○○○
KKR KKR & Co. Inc.	415.00K	947.36K	-56.2%	$38.09M	0.1%
COGT Cogent Biosciences, Inc.	32.83K	2.25M	-98.5%	$1.27M	0.0%
FTNT Fortinet, Inc.	563.00K	774.72K	-27.3%	$86.49M	0.2%
TNGX Tango Therapeutics, Inc.	2.41M	3.93M	-38.7%	$75.37M	0.2%
BLTE	251.03K	494.50K	-49.2%	$38.66M	0.1%
OXY Occidental Petroleum…	290.33K	1.21M	-75.9%	$14.10M	0.0%
LPX Louisiana-Pacific…	787.40K	1.03M	-23.3%	$61.94M	0.1%
KYMR Kymera Therapeutics…	636.58K	836.76K	-23.9%	$73.00M	0.2%
ONON On Holding AG	87.47K	2.11M	-95.9%	$3.10M	0.0%	●●○○○○
WCN Waste Connections, Inc.	152.78K	429.87K	-64.5%	$25.47M	0.1%
LITE Lumentum Holdings Inc.	66.00K	97.45K	-32.3%	$56.63M	0.1%	●●○○○○
SPY State Street SPDR S&P…	90.99K	94.07K	-3.3%	$67.95M	0.2%
GMED Globus Medical, Inc.	399.93K	773.83K	-48.3%	$31.60M	0.1%
SSB SouthState Bank Corp.	655.61K	691.44K	-5.2%	$65.50M	0.1%
CE Celanese Corporation	24.36K	946.01K	-97.4%	$1.12M	0.0%
MELI MercadoLibre, Inc.	20.00K	35.44K	-43.6%	$33.95M	0.1%
PBR Petróleo Brasileiro…	116.81K	2.91M	-96.0%	$1.89M	0.0%
ICE Intercontinental…	324.99K	384.24K	-15.4%	$40.01M	0.1%	●●○○○○
ADC Agree Realty Corporation	789.49K	790.36K	-0.1%	$59.80M	0.1%
NRG NRG Energy, Inc.	176.25K	394.44K	-55.3%	$25.74M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	2.62M	2.70M	-3.1%	$55.32M	0.1%
ELV Elevance Health Inc.	12.29K	185.99K	-93.4%	$4.75M	0.0%
BE Bloom Energy Corporation	90.40K	380.00K	-76.2%	$27.36M	0.1%
TLN Talen Energy Corporation	123.96K	125.94K	-1.6%	$47.63M	0.1%
SN SharkNinja, Inc.	74.80K	437.12K	-82.9%	$11.39M	0.0%
SU Suncor Energy Inc.	207.77K	678.46K	-69.4%	$11.15M	0.0%	●●○○○○
FPS Forgent Power…	122.95K	1.47M	-91.6%	$6.87M	0.0%
RBRK Rubrik, Inc.	525.00K	555.71K	-5.5%	$42.15M	0.1%
RACE Ferrari N.V.	108.52K	110.37K	-1.7%	$40.40M	0.1%
DFTX Definium Therapeutics…	796.57K	1.09M	-27.1%	$37.47M	0.1%
FIX Comfort Systems USA…	6.57K	26.68K	-75.4%	$13.02M	0.0%
KMX CarMax, Inc.	664.08K	826.14K	-19.6%	$35.12M	0.1%
EVR Evercore Inc.	102.76K	107.83K	-4.7%	$35.09M	0.1%	●●○○○○
BLK BlackRock, Inc.	6.13K	31.40K	-80.5%	$5.90M	0.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	12.38K	67.62K	-81.7%	$6.15M	0.0%
FIS Fidelity National…	255.32K	582.35K	-56.2%	$9.93M	0.0%
HBAN Huntington Bancshares…	1.52M	1.65M	-7.6%	$26.97M	0.1%	●●○○○○
AXGN AxoGen, Inc.	536.76K	553.80K	-3.1%	$24.79M	0.1%
BRBR BellRing Brands, Inc.	73.80K	1.49M	-95.0%	$955,024	0.0%
FRPT Freshpet, Inc.	18.86K	389.40K	-95.2%	$1.11M	0.0%
PTGX Protagonist…	8.49K	209.92K	-96.0%	$1.04M	0.0%	●●○○○○
CVE Cenovus Energy Inc.	327.32K	761.05K	-57.0%	$8.12M	0.0%
PFSI PennyMac Financial…	80.04K	228.91K	-65.0%	$6.97M	0.0%
SUNC SunocoCorp LLC	206.65K	322.05K	-35.8%	$13.98M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	58.84K	90.72K	-35.1%	$11.45M	0.0%
MSCI MSCI Inc.	17.73K	33.28K	-46.7%	$9.93M	0.0%
MRP Millrose Properties…	30.72K	617.78K	-95.0%	$923,136	0.0%
CAVA CAVA Group, Inc.	118.80K	199.26K	-40.4%	$9.32M	0.0%	●●○○○○
WOOF	4.90M	5.76M	-14.9%	$13.34M	0.0%	●●○○○○
KMB Kimberly-Clark…	132.43K	162.60K	-18.6%	$14.54M	0.0%	●●○○○○
MDA MDA Space Ltd	75.00K	593.22K	-87.4%	$3.10M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	—	2.49M	Ausstieg	$632.70M	1.5%
PEP PepsiCo, Inc.	—	3.52M	Ausstieg	$546.60M	1.3%
GSK GSK plc	—	5.52M	Ausstieg	$304.56M	0.7%
FDX FedEx Corporation	—	791.18K	Ausstieg	$281.80M	0.7%
META Meta Platforms, Inc.	—	487.09K	Ausstieg	$278.68M	0.7%
COR Cencora, Inc.	—	841.12K	Ausstieg	$264.23M	0.6%
LYB LyondellBasell…	—	2.84M	Ausstieg	$228.40M	0.6%
ACN Accenture plc	—	1.11M	Ausstieg	$221.09M	0.5%
ADI Analog Devices, Inc.	—	693.62K	Ausstieg	$220.67M	0.5%
TERN Terns Pharmaceuticals…	—	4.12M	Ausstieg	$216.99M	0.5%
DOW Dow Inc.	—	5.12M	Ausstieg	$213.27M	0.5%
CAT Caterpillar Inc.	—	292.94K	Ausstieg	$207.53M	0.5%
SBUX Starbucks Corporation	—	2.13M	Ausstieg	$191.03M	0.5%
YUM Yum! Brands, Inc.	—	1.01M	Ausstieg	$157.50M	0.4%
GM General Motors Company	—	1.97M	Ausstieg	$146.92M	0.4%
SPGI S&P Global Inc.	—	344.48K	Ausstieg	$146.52M	0.4%
DASH DoorDash, Inc.	—	877.94K	Ausstieg	$131.82M	0.3%
QCOM QUALCOMM Incorporated	—	857.00K	Ausstieg	$110.36M	0.3%
NOC Northrop Grumman…	—	161.56K	Ausstieg	$110.22M	0.3%
AVGO Broadcom Inc.	—	341.80K	Ausstieg	$105.79M	0.3%
FANG Diamondback Energy, Inc.	—	523.87K	Ausstieg	$103.62M	0.3%
BG Bunge Global S.A.	—	773.81K	Ausstieg	$98.43M	0.2%
ADP Automatic Data…	—	482.00K	Ausstieg	$97.93M	0.2%
ADBE Adobe Inc.	—	388.00K	Ausstieg	$94.32M	0.2%
ICLR ICON Public Limited…	—	840.85K	Ausstieg	$93.05M	0.2%
XENE Xenon Pharmaceuticals…	—	1.52M	Ausstieg	$88.31M	0.2%
WLK Westlake Corporation	—	730.03K	Ausstieg	$85.28M	0.2%
GLW Corning Inc	—	611.52K	Ausstieg	$83.15M	0.2%
TER Teradyne, Inc.	—	264.81K	Ausstieg	$78.51M	0.2%
CP Canadian Pacific Kansas…	—	976.28K	Ausstieg	$76.79M	0.2%
COP ConocoPhillips	—	579.28K	Ausstieg	$76.47M	0.2%
ROKU Roku, Inc.	—	743.53K	Ausstieg	$70.35M	0.2%
PSX Phillips 66	—	382.10K	Ausstieg	$69.61M	0.2%
CASY Casey's General Stores…	—	92.91K	Ausstieg	$67.63M	0.2%
CDNS Cadence Design Systems…	—	242.97K	Ausstieg	$67.51M	0.2%
NVO Novo Nordisk A/S	—	1.75M	Ausstieg	$64.15M	0.2%
CCL Carnival Corporation &…	—	2.44M	Ausstieg	$63.06M	0.2%
DE Deere & Company	—	107.71K	Ausstieg	$60.67M	0.1%
GNRC Generac Holdings Inc.	—	301.37K	Ausstieg	$58.87M	0.1%
AA Alcoa Corporation	—	844.20K	Ausstieg	$56.00M	0.1%
WDAY Workday, Inc.	—	423.03K	Ausstieg	$54.96M	0.1%
DIS The Walt Disney Company	—	518.79K	Ausstieg	$50.00M	0.1%
ENTG Entegris, Inc.	—	415.31K	Ausstieg	$48.69M	0.1%
VST Vistra Corp.	—	320.60K	Ausstieg	$48.20M	0.1%
CAH Cardinal Health, Inc.	—	222.79K	Ausstieg	$47.08M	0.1%
SCHW The Charles Schwab…	—	481.17K	Ausstieg	$45.22M	0.1%
ECHO EchoStar Corporation	—	374.60K	Ausstieg	$43.85M	0.1%
ALLY Ally Financial Inc.	—	1.02M	Ausstieg	$39.93M	0.1%
HDB HDFC Bank Limited	—	1.59M	Ausstieg	$39.49M	0.1%
BTSG BrightSpring Health…	—	892.20K	Ausstieg	$38.02M	0.1%
MDLN Medline Inc.	—	832.32K	Ausstieg	$37.04M	0.1%
CBOE Cboe Global Markets…	—	131.25K	Ausstieg	$36.89M	0.1%
LBRT Liberty Energy Inc.	—	1.27M	Ausstieg	$36.70M	0.1%
BNY Bank of New York Mellon…	—	308.93K	Ausstieg	$36.65M	0.1%
MRSH Marsh & McLennan…	—	203.29K	Ausstieg	$35.26M	0.1%
LMND Lemonade, Inc.	—	553.57K	Ausstieg	$34.70M	0.1%
EBAY eBay Inc.	—	374.02K	Ausstieg	$34.04M	0.1%
CEG Constellation Energy…	—	121.52K	Ausstieg	$33.93M	0.1%
ALB Albemarle Corporation	—	185.47K	Ausstieg	$33.30M	0.1%
WFRD Weatherford…	—	349.66K	Ausstieg	$33.07M	0.1%
MTZ MasTec, Inc.	—	101.72K	Ausstieg	$32.73M	0.1%
OKE ONEOK, Inc.	—	357.26K	Ausstieg	$32.29M	0.1%
PTEN Patterson-UTI Energy…	—	2.86M	Ausstieg	$30.95M	0.1%
JLL Jones Lang LaSalle…	—	101.37K	Ausstieg	$30.85M	0.1%
CCJ Cameco Corporation	—	283.22K	Ausstieg	$30.76M	0.1%
CMCSA Comcast Corporation	—	1.05M	Ausstieg	$30.06M	0.1%
BROS Dutch Bros Inc.	—	583.24K	Ausstieg	$29.55M	0.1%
T AT&T Inc.	—	1.00M	Ausstieg	$29.02M	0.1%
FITB Fifth Third Bancorp	—	603.79K	Ausstieg	$28.05M	0.1%
DAR Darling Ingredients Inc.	—	442.97K	Ausstieg	$27.40M	0.1%
FLG Flagstar Financial, Inc.	—	2.06M	Ausstieg	$27.08M	0.1%
ORCL Oracle Corporation	—	179.75K	Ausstieg	$26.44M	0.1%
WH Wyndham Hotels &…	—	281.03K	Ausstieg	$22.83M	0.1%
FUTU Futu Holdings Limited	—	166.80K	Ausstieg	$22.81M	0.1%
KVUE Kenvue Inc.	—	1.29M	Ausstieg	$22.23M	0.1%
CHYM Chime Financial, Inc.…	—	1.05M	Ausstieg	$19.57M	0.0%
NEM Newmont Corporation	—	176.78K	Ausstieg	$19.14M	0.0%
AKAM Akamai Technologies…	—	166.23K	Ausstieg	$19.09M	0.0%
DKNG DraftKings Inc.	—	875.54K	Ausstieg	$18.93M	0.0%
KGS Kodiak Gas Services…	—	321.60K	Ausstieg	$18.76M	0.0%
XLP State Street Consumer…	—	214.66K	Ausstieg	$17.60M	0.0%
TWST Twist Bioscience…	—	344.76K	Ausstieg	$16.38M	0.0%
NDAQ Nasdaq, Inc.	—	184.02K	Ausstieg	$15.62M	0.0%
CG The Carlyle Group Inc.	—	317.97K	Ausstieg	$15.39M	0.0%
LION Lionsgate Studios Corp.	—	1.60M	Ausstieg	$15.31M	0.0%
GAP The Gap, Inc.	—	599.93K	Ausstieg	$14.52M	0.0%
UL Unilever PLC	—	250.00K	Ausstieg	$14.24M	0.0%
MO Altria Group, Inc.	—	214.09K	Ausstieg	$14.13M	0.0%
AN AutoNation, Inc.	—	72.35K	Ausstieg	$14.13M	0.0%
CUBE CubeSmart	—	365.91K	Ausstieg	$13.41M	0.0%
RUN Sunrun Inc.	—	944.71K	Ausstieg	$12.81M	0.0%
BDX Becton, Dickinson and…	—	76.97K	Ausstieg	$12.10M	0.0%
EQPT EquipmentShare.com Inc.	—	588.45K	Ausstieg	$11.99M	0.0%
RHP Ryman Hospitality…	—	125.66K	Ausstieg	$11.59M	0.0%
CHRD Chord Energy Corporation	—	70.97K	Ausstieg	$10.09M	0.0%
CIEN Ciena Corporation	—	25.55K	Ausstieg	$9.92M	0.0%
CDW CDW Corporation	—	80.30K	Ausstieg	$9.72M	0.0%
GLBKV GCI Liberty, Inc.…	—	250.00K	Ausstieg	$9.30M	0.0%
GPCR Structure Therapeutics…	—	159.01K	Ausstieg	$7.66M	0.0%
BWA BorgWarner Inc.	—	137.24K	Ausstieg	$7.45M	0.0%
JBL Jabil Inc.	—	27.64K	Ausstieg	$7.34M	0.0%
BF-B Brown-Forman Corporation	—	277.36K	Ausstieg	$7.33M	0.0%
KDP Keurig Dr Pepper Inc.	—	252.30K	Ausstieg	$6.64M	0.0%
IVZ Invesco Ltd.	—	271.48K	Ausstieg	$6.59M	0.0%
CNTA Centessa…	—	160.94K	Ausstieg	$6.39M	0.0%
TNL Travel + Leisure Co.	—	90.43K	Ausstieg	$6.26M	0.0%
APO Apollo Global…	—	54.58K	Ausstieg	$6.08M	0.0%
IT Gartner, Inc.	—	37.71K	Ausstieg	$5.97M	0.0%
SM SM Energy Company	—	191.32K	Ausstieg	$5.97M	0.0%
PODD Insulet Corp.	—	28.36K	Ausstieg	$5.95M	0.0%
BOH Bank of Hawaii…	—	75.49K	Ausstieg	$5.61M	0.0%
RLI RLI Corp.	—	98.04K	Ausstieg	$5.59M	0.0%
TMHC Taylor Morrison Home…	—	87.94K	Ausstieg	$5.12M	0.0%
PB Prosperity Bancshares…	—	75.02K	Ausstieg	$5.04M	0.0%
ZION Zions Bancorporation…	—	87.41K	Ausstieg	$5.04M	0.0%
APGE Apogee Therapeutics…	—	57.47K	Ausstieg	$4.84M	0.0%
OLN Olin Corporation	—	156.69K	Ausstieg	$4.66M	0.0%
FFIV F5, Inc.	—	15.99K	Ausstieg	$4.63M	0.0%
FLY Firefly Aerospace Inc.	—	158.46K	Ausstieg	$4.51M	0.0%
TFC Truist Financial…	—	97.23K	Ausstieg	$4.47M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
GE	Call	550.00K	$205.55M
BSX	Call	4.23M	$180.43M
DHR	Call	487.50K	$92.86M
GILD	Call	700.00K	$88.44M
F	Call	4.29M	$59.63M
GM	Call	560.00K	$43.16M
ALKS	Call	350.00K	$18.34M

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

2410–1 Quartale

5362–4 Quartale

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

Ähnliche Manager

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

$44.38B · 789 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$41.46B · 797 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$47.62B · 727 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$43.89B · 732 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$40.98B · 739 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

☆ Holocene Advisors, LP

Holocene Advisors, LP