Manager-Datensatz · ✦ kuriert

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · EDGAR-Einreichungen ↗

Systematic value; hundreds of small long positions.

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

$42.96BGemeldeter 13F-Wert

1,791Positionen

28.4%Top-10-Gewichtung

24.30Effektive Positionen

5.4%Gesch. Umschlag

+174Neu

−125Ausstiege

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 Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 34.4% (+0.8pp)

Technologie 17.7% (+0.1pp)

Industrie 10.9% (+0.2pp)

Zyklischer Konsum 9.0% (-0.3pp)

Gesundheitswesen 7.3% (-0.1pp)

Grundstoffe 4.1% (-0.2pp)

Defensiver Konsum 4.1% (+0.0pp)

Immobilien 3.9% (+0.4pp)

Energie 3.2% (-0.6pp)

Kommunikationsdienstleistungen 3.1% (-0.2pp)

Versorgungsunternehmen 2.1% (-0.3pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPY State Street SPDR S&P 500…	19.8%	$8.51B	11.39M	+26.5%	▲ Add	9+
2	AAPL Apple Inc.	1.9%	$827.71M	2.86M	-0.4%	▼ Trim	9+
3	NVDA NVIDIA Corporation	1.9%	$804.16M	4.02M	-2.8%	▼ Trim	9+
4	GSPY Gotham Enhanced 500 ETF	1.6%	$688.86M	16.97M	-0.1%	▼ Trim	9+
5	IVV iShares Core S&P 500 ETF	0.8%	$333.42M	445.22K	+2.3%	▲ Add	9+
6	SNOW Snowflake Inc.	0.6%	$262.63M	1.03M	+4.1%	▲ Add	9+
7	AMZN Amazon.com, Inc.	0.5%	$200.09M	839.51K	+6.3%	▲ Add	9+
8	GOOGL Alphabet Inc.	0.5%	$198.18M	554.56K	+1.0%	▲ Add	9+
9	VOO Vanguard S&P 500 ETF	0.5%	$196.46M	286.05K	+3.4%	▲ Add	9+
10	VTV Vanguard Morningstar Value…	0.4%	$190.79M	875.46K	+2.0%	▲ Add	9+
11	SGOV iShares 0-3 Month Treasury…	0.4%	$157.26M	1.56M	+26.1%	▲ Add	8
12	MU Micron Technology, Inc.	0.3%	$146.79M	127.17K	-48.0%	▼ Trim	9+
13	SNDK Sandisk Corporation	0.3%	$140.70M	61.88K	-38.4%	▼ Trim	4
14	IRDM Iridium Communications Inc.	0.3%	$137.91M	2.51M	-25.0%	▼ Trim	9+
15	ABNB Airbnb, Inc.	0.3%	$134.04M	936.72K	+50.8%	▲ Add	9+
16	DELL Dell Technologies Inc.	0.3%	$132.49M	307.07K	-14.9%	▼ Trim	9+
17	AVGO Broadcom Inc.	0.3%	$127.62M	337.85K	-2.1%	▼ Trim	9+
18	IWV iShares Russell 3000 ETF	0.3%	$124.70M	292.44K	+1.3%	▲ Add	2
19	IEFA iShares Core MSCI EAFE ETF	0.3%	$124.42M	1.29M	-2.0%	▼ Trim	9+
20	MSFT Microsoft Corporation	0.3%	$124.08M	332.64K	+8.8%	▲ Add	9+
21	GVLU TIDAL TRUST I	0.3%	$120.81M	4.58M	+9.6%	▲ Add	9+
22	LRCX Lam Research Corporation	0.3%	$119.92M	276.73K	-7.0%	▼ Trim	9+
23	QQQ Invesco QQQ Trust, Series 1	0.3%	$119.20M	161.87K	+9.3%	▲ Add	9+
24	CAT Caterpillar Inc.	0.3%	$111.92M	105.10K	-10.2%	▼ Trim	9+
25	GEN Gen Digital Inc.	0.3%	$110.98M	4.46M	+204.6%	▲ Add	9+
26	EXPE Expedia Group, Inc.	0.3%	$107.92M	421.77K	+57.4%	▲ Add	9+
27	WDC Western Digital Corporation	0.2%	$106.51M	166.76K	-54.7%	▼ Trim	9+
28	HPE Hewlett Packard Enterprise…	0.2%	$104.80M	2.32M	+0.9%	▲ Add	9+
29	IEMG iShares Core MSCI Emerging…	0.2%	$103.95M	1.25M	+2.2%	▲ Add	9+
30	NEU NewMarket Corporation	0.2%	$103.55M	130.87K	+247.3%	▲ Add	9+
31	CRL Charles River Laboratories…	0.2%	$98.23M	433.15K	+20.8%	▲ Add	9+
32	AMAT Applied Materials, Inc.	0.2%	$97.73M	135.17K	-15.8%	▼ Trim	9+
33	EXE Expand Energy Corporation	0.2%	$97.58M	1.07M	+160.7%	▲ Add	9+
34	FTI TechnipFMC plc	0.2%	$96.24M	1.45M	+9.8%	▲ Add	9+
35	TSLA Tesla, Inc.	0.2%	$93.80M	223.03K	+8.9%	▲ Add	9+
36	TPR Tapestry, Inc.	0.2%	$93.52M	638.91K	+0.1%	▲ Add	9+
37	NVT nVent Electric plc	0.2%	$93.52M	551.40K	-2.2%	▼ Trim	9+
38	FIX Comfort Systems USA, Inc.	0.2%	$91.38M	46.10K	-5.6%	▼ Trim	9+
39	HUM Humana Inc.	0.2%	$89.32M	224.86K	+6478.7%	▲ Add	9+
40	KLAC KLA Corporation	0.2%	$88.58M	293.59K	-5.4% ✂	▼ Trim	9+
41	NEM Newmont Corporation	0.2%	$87.60M	937.90K	+31.6%	▲ Add	9+
42	JBL Jabil Inc.	0.2%	$87.55M	227.13K	-2.3%	▼ Trim	9+
43	NDSN Nordson Corporation	0.2%	$85.36M	282.93K	+12.4%	▲ Add	9+
44	VUG Vanguard Morningstar Growth…	0.2%	$81.73M	948.86K	+11.1% ✂	▲ Add	9+
45	INCY Incyte Corporation	0.2%	$81.57M	719.54K	+6.3%	▲ Add	9+
46	APA APA Corporation	0.2%	$81.54M	2.50M	+7.9%	▲ Add	9+
47	RBC RBC Bearings Incorporated	0.2%	$80.88M	125.58K	+7.9%	▲ Add	9+
48	META Meta Platforms, Inc.	0.2%	$80.16M	142.31K	+0.8%	▲ Add	9+
49	CSCO Cisco Systems, Inc.	0.2%	$79.66M	678.22K	-11.7%	▼ Trim	9+
50	SNX TD Synnex Corp	0.2%	$79.60M	297.73K	-5.1%	▼ Trim	4
51	GIS General Mills, Inc.	0.2%	$78.72M	2.26M	+443.5%	▲ Add	9+
52	BRO Brown & Brown, Inc.	0.2%	$78.18M	1.22M	+139.0%	▲ Add	9+
53	R Ryder System, Inc.	0.2%	$77.53M	293.94K	+15.6%	▲ Add	9+
54	DAL Delta Air Lines, Inc.	0.2%	$76.46M	816.39K	-8.7%	▼ Trim	9+
55	APP AppLovin Corporation	0.2%	$76.39M	148.27K	+68.0%	▲ Add	9+
56	AMD Advanced Micro Devices, Inc.	0.2%	$76.25M	131.26K	-9.4%	▼ Trim	9+
57	SCCO Southern Copper Corporation	0.2%	$76.01M	436.21K	+10.9%	▲ Add	9+
58	VNO Vornado Realty Trust	0.2%	$75.82M	1.93M	+319.9%	▲ Add	9+
59	MKSI MKS Inc.	0.2%	$75.72M	170.23K	-12.9%	▼ Trim	9+
60	RSP Invesco S&P 500 Equal…	0.2%	$75.51M	354.90K	+13.2%	▲ Add	9+
61	RL Ralph Lauren Corporation	0.2%	$75.33M	187.67K	+7.2%	▲ Add	9+
62	CF CF Industries Holdings, Inc.	0.2%	$74.65M	689.52K	-0.2%	▼ Trim	9+
63	FDS FactSet Research Systems…	0.2%	$74.57M	324.10K	+18.6%	▲ Add	6
64	PAYX Paychex, Inc.	0.2%	$74.45M	757.12K	+174.6%	▲ Add	9+
65	DD DuPont de Nemours, Inc.	0.2%	$74.04M	545.83K	+37.0% ✂	▲ Add	9+
66	BOND PIMCO Active Bond…	0.2%	$73.65M	798.73K	+24.2%	▲ Add	7
67	BKNG Booking Holdings Inc.	0.2%	$73.17M	410.50K	+26.8% ✂	▲ Add	9+
68	BBY Best Buy Co., Inc.	0.2%	$73.09M	963.17K	+73.8%	▲ Add	9+
69	TNL Travel + Leisure Co.	0.2%	$72.94M	954.39K	+39.8%	▲ Add	9+
70	WSM Williams-Sonoma, Inc.	0.2%	$71.94M	308.63K	+16.4%	▲ Add	9+
71	HIW Highwoods Properties, Inc.	0.2%	$71.85M	2.38M	+1767.9%	▲ Add	9+
72	VRT Vertiv Holdings Co	0.2%	$71.64M	213.97K	+11.1%	▲ Add	9+
73	ROP Roper Technologies, Inc.	0.2%	$71.05M	209.95K	+43.6%	▲ Add	9+
74	VTI Vanguard Morningstar Total…	0.2%	$70.63M	190.88K	-8.1%	▼ Trim	9+
75	AMKR Amkor Technology, Inc.	0.2%	$70.38M	816.16K	-24.0%	▼ Trim	9+
76	TMO Thermo Fisher Scientific…	0.2%	$69.94M	139.50K	+36.7%	▲ Add	9+
77	GD General Dynamics Corporation	0.2%	$69.53M	196.28K	+40.2%	▲ Add	9+
78	ASTS AST SpaceMobile, Inc.	0.2%	$69.53M	782.45K	+0.3%	▲ Add	8
79	VTRS Viatris Inc.	0.2%	$69.47M	4.37M	-2.8%	▼ Trim	9+
80	NTAP NetApp, Inc.	0.2%	$69.33M	447.95K	-27.0%	▼ Trim	9+
81	ADP Automatic Data Processing…	0.2%	$69.24M	309.17K	+86.6%	▲ Add	9+
82	PLNT Planet Fitness, Inc.	0.2%	$68.78M	1.32M	+284.6%	▲ Add	9+
83	MRK Merck & Co., Inc.	0.2%	$67.97M	528.94K	+4.4%	▲ Add	9+
84	VLO Valero Energy Corporation	0.2%	$67.84M	260.47K	+20.7%	▲ Add	9+
85	TKR The Timken Company	0.2%	$67.23M	462.64K	+9.1%	▲ Add	9+
86	LFUS Littelfuse, Inc.	0.2%	$66.98M	147.11K	+1.8%	▲ Add	9+
87	FFIV F5, Inc.	0.2%	$66.84M	160.69K	-0.9%	▼ Trim	9+
88	PYPL PayPal Holdings, Inc.	0.2%	$66.41M	1.54M	+16.5%	▲ Add	9+
89	ESI Element Solutions Inc	0.2%	$65.80M	1.38M	+5.8%	▲ Add	9+
90	ON ON Semiconductor Corporation	0.2%	$65.77M	695.71K	-16.7%	▼ Trim	9+
91	VRSK Verisk Analytics, Inc.	0.2%	$65.60M	365.41K	+62.7%	▲ Add	9+
92	REGN Regeneron Pharmaceuticals…	0.2%	$65.57M	105.17K	+26.9%	▲ Add	9+
93	GOOG Alphabet Inc.	0.2%	$65.54M	185.49K	-0.5%	▼ Trim	9+
94	EVRG Evergy, Inc.	0.2%	$64.94M	751.30K	+4.5%	▲ Add	9+
95	VTR Ventas, Inc.	0.2%	$64.68M	728.43K	+14.2%	▲ Add	9+
96	WFRD Weatherford International…	0.1%	$64.35M	789.62K	-1.9%	▼ Trim	9+
97	HST Host Hotels & Resorts, Inc.	0.1%	$64.31M	2.71M	+5.4%	▲ Add	9+
98	CRS Carpenter Technology…	0.1%	$64.25M	104.17K	+21.7%	▲ Add	5
99	OC Owens Corning	0.1%	$63.70M	400.72K	-21.5%	▼ Trim	9+
100	M Macy's, Inc.	0.1%	$63.59M	2.70M	+97.4%	▲ Add	6
101	SSNC SS&C Technologies Holdings…	0.1%	$63.37M	1.02M	+101.8%	▲ Add	9+
102	MAA Mid-America Apartment…	0.1%	$63.37M	456.07K	+20.0%	▲ Add	9+
103	GDDY GoDaddy Inc.	0.1%	$63.26M	745.24K	+66.1%	▲ Add	9+
104	BWA BorgWarner Inc.	0.1%	$63.10M	950.25K	-10.9%	▼ Trim	9+
105	MTZ MasTec, Inc.	0.1%	$63.07M	151.59K	-11.2%	▼ Trim	9+
106	DTM DT Midstream, Inc.	0.1%	$63.02M	429.49K	+25.7%	▲ Add	9+
107	DDS Dillard's, Inc.	0.1%	$62.88M	119.00K	+16.3%	▲ Add	9+
108	ILMN Illumina, Inc.	0.1%	$62.63M	356.18K	+4.2%	▲ Add	9+
109	NBIX Neurocrine Biosciences, Inc.	0.1%	$62.62M	371.57K	+3.2%	▲ Add	9+
110	MLI Mueller Industries, Inc.	0.1%	$62.32M	506.94K	+18.8%	▲ Add	9+
111	STE STERIS plc	0.1%	$62.31M	295.90K	+202.8%	▲ Add	9+
112	DBX Dropbox, Inc.	0.1%	$61.48M	2.24M	+90.1%	▲ Add	9+
113	AGG iShares Core U.S. Aggregate…	0.1%	$60.99M	616.19K	+1.4%	▲ Add	9+
114	IWB iShares Russell 1000 ETF	0.1%	$60.75M	148.36K	+16.1%	▲ Add	7
115	DUK Duke Energy Corporation	0.1%	$60.67M	479.34K	-2.9%	▼ Trim	9+
116	EME EMCOR Group, Inc.	0.1%	$60.61M	73.03K	-2.5%	▼ Trim	9+
117	BIIB Biogen Inc.	0.1%	$60.48M	279.90K	-6.2%	▼ Trim	9+
118	CMI Cummins Inc.	0.1%	$60.25M	84.48K	+15.0%	▲ Add	9+
119	BYD Boyd Gaming Corporation	0.1%	$60.17M	681.25K	-20.6%	▼ Trim	9+
120	AM Antero Midstream Corporation	0.1%	$60.16M	2.64M	+22.0%	▲ Add	9+
121	GM General Motors Company	0.1%	$60.02M	778.65K	-5.6%	▼ Trim	9+
122	REYN Reynolds Consumer Products…	0.1%	$59.89M	2.23M	+107.9%	▲ Add	9+
123	CAH Cardinal Health, Inc.	0.1%	$59.74M	251.49K	+41.9%	▲ Add	9+
124	CW Curtiss-Wright Corporation	0.1%	$59.69M	78.77K	+9.6%	▲ Add	9+
125	JCI Johnson Controls…	0.1%	$59.67M	408.40K	-0.8%	▼ Trim	9+
126	LULU Lululemon Athletica Inc.	0.1%	$59.36M	519.89K	+57.9%	▲ Add	9+
127	DLTR Dollar Tree, Inc.	0.1%	$59.24M	489.80K	+23.4%	▲ Add	8
128	CHRW C.H. Robinson Worldwide…	0.1%	$59.04M	313.47K	-6.4%	▼ Trim	9+
129	DCI Donaldson Company, Inc.	0.1%	$58.98M	657.06K	+112.1%	▲ Add	9+
130	PLTR Palantir Technologies Inc.	0.1%	$58.98M	505.52K	-5.7%	▼ Trim	9+
131	SOLV Solventum Corporation	0.1%	$58.90M	763.42K	+22.6%	▲ Add	9+
132	HWM Howmet Aerospace Inc.	0.1%	$58.81M	218.75K	+0.8%	▲ Add	9+
133	ULTA Ulta Beauty, Inc.	0.1%	$58.72M	130.21K	+22.0%	▲ Add	9+
134	MO Altria Group, Inc.	0.1%	$58.67M	815.41K	+9.2%	▲ Add	9+
135	JBHT J.B. Hunt Transport…	0.1%	$58.65M	202.63K	+11.3%	▲ Add	9+
136	DASH DoorDash, Inc.	0.1%	$58.38M	316.36K	+559.3%	▲ Add	9+
137	LSTR Landstar System, Inc.	0.1%	$58.24M	281.60K	+1.9%	▲ Add	9+
138	CHDN Churchill Downs Incorporated	0.1%	$58.15M	648.73K	+157.9%	▲ Add	9+
139	MCK McKesson Corporation	0.1%	$57.94M	76.68K	+55.1%	▲ Add	9+
140	HALO Halozyme Therapeutics, Inc.	0.1%	$57.86M	739.27K	-1.0%	▼ Trim	9+
141	HAS Hasbro, Inc.	0.1%	$57.38M	694.78K	+7.0%	▲ Add	9+
142	AFL Aflac Incorporated	0.1%	$56.74M	483.90K	+1.5%	▲ Add	9+
143	BDX Becton, Dickinson and…	0.1%	$56.21M	371.43K	+106.5%	▲ Add	9+
144	PINS Pinterest, Inc.	0.1%	$56.18M	2.67M	+59.3%	▲ Add	9+
145	CIEN Ciena Corporation	0.1%	$55.44M	113.02K	-6.8%	▼ Trim	9+
146	WTRG Essential Utilities, Inc.	0.1%	$55.32M	1.44M	+58.1%	▲ Add	9+
147	IAU iShares Gold Trust	0.1%	$55.13M	730.12K	0.0%	▲ Add	5
148	AVY Avery Dennison Corporation	0.1%	$55.12M	339.53K	+194.0%	▲ Add	9+
149	TPX Tempur Sealy International…	0.1%	$55.06M	702.34K	+105.7%	▲ Add	4
150	MKC McCormick & Company…	0.1%	$54.98M	1.09M	+750.0%	▲ Add	9+
151	ACWI iShares MSCI ACWI ETF	0.1%	$54.77M	348.93K	+5.1%	▲ Add	9+
152	TDC Teradata Corporation	0.1%	$54.57M	1.57M	+19.5%	▲ Add	9+
153	MDT Medtronic plc	0.1%	$54.48M	696.35K	+24.2%	▲ Add	9+
154	XYL Xylem Inc.	0.1%	$54.45M	460.58K	+11.9%	▲ Add	9+
155	GNRC Generac Holdings Inc.	0.1%	$54.42M	185.86K	-4.9%	▼ Trim	9+
156	ECL Ecolab Inc.	0.1%	$54.36M	195.09K	+23.1%	▲ Add	9+
157	ORI Old Republic International…	0.1%	$54.23M	1.33M	+49.3%	▲ Add	9+
158	USFD US Foods Holding Corp.	0.1%	$53.72M	525.41K	+12.0%	▲ Add	9+
159	HR Healthcare Realty Trust…	0.1%	$53.54M	2.65M	-3.9%	▼ Trim	9+
160	DLR Digital Realty Trust, Inc.	0.1%	$53.42M	297.45K	+1.7%	▲ Add	9+
161	KO The Coca-Cola Company	0.1%	$53.40M	657.10K	+28.9%	▲ Add	9+
162	VRSN VeriSign, Inc.	0.1%	$53.28M	211.78K	+55.7%	▲ Add	9+
163	MSGS Madison Square Garden…	0.1%	$53.22M	132.45K	+4.6%	▲ Add	9+
164	ATI ATI Inc.	0.1%	$53.13M	269.57K	+3.5%	▲ Add	9+
165	JPST JPMorgan Ultra-Short Income…	0.1%	$52.91M	1.05M	+10.9%	▲ Add	9+
166	YETI YETI Holdings, Inc.	0.1%	$52.59M	1.06M	+25.6%	▲ Add	7
167	FLO Flowers Foods, Inc.	0.1%	$52.54M	6.65M	+1295.0%	▲ Add	9+
168	AJG Arthur J. Gallagher & Co.	0.1%	$52.32M	227.89K	+258.3%	▲ Add	9+
169	TER Teradyne, Inc.	0.1%	$52.27M	108.04K	-15.9%	▼ Trim	9+
170	ST Sensata Technologies…	0.1%	$52.09M	1.09M	+11.6%	▲ Add	8
171	TDG TransDigm Group Incorporated	0.1%	$52.07M	39.09K	+155.6%	▲ Add	9+
172	KRC Kilroy Realty Corporation	0.1%	$51.91M	1.39M	+189.9%	▲ Add	6
173	RRX Regal Rexnord Corporation	0.1%	$51.78M	217.37K	-10.8%	▼ Trim	9+
174	BRK-B Berkshire Hathaway Inc.	0.1%	$51.57M	103.05K	-1.0%	▼ Trim	9+
175	BMY Bristol-Myers Squibb Company	0.1%	$51.45M	892.97K	+3.6%	▲ Add	9+
176	MNST Monster Beverage Corporation	0.1%	$51.34M	534.08K	-1.7%	▼ Trim	9+
177	BEPC Brookfield Renewable…	0.1%	$51.31M	1.38M	+8.3%	▲ Add	9+
178	CNC Centene Corp.	0.1%	$51.17M	797.24K	-3.1%	▼ Trim	9+
179	CRWD CrowdStrike Holdings, Inc.	0.1%	$51.11M	66.97K	-3.0%	▼ Trim	9+
180	JNJ Johnson & Johnson	0.1%	$50.92M	200.51K	-11.8%	▼ Trim	9+
181	PNW Pinnacle West Capital…	0.1%	$50.78M	474.62K	-4.9%	▼ Trim	9+
182	HLT Hilton Worldwide Holdings…	0.1%	$50.69M	153.40K	+10.3%	▲ Add	9+
183	DINO HF Sinclair Corporation	0.1%	$50.68M	727.58K	+5.2%	▲ Add	9+
184	ROK Rockwell Automation, Inc.	0.1%	$50.48M	101.97K	+2.8%	▲ Add	9+
185	CTVA Corteva, Inc.	0.1%	$50.03M	590.69K	+2.7%	▲ Add	7
186	AXTA Axalta Coating Systems Ltd.	0.1%	$49.83M	1.46M	+280.7%	▲ Add	9+
187	KVUE Kenvue Inc.	0.1%	$49.51M	2.59M	+15.9%	▲ Add	9+
188	LNT Alliant Energy Corporation	0.1%	$49.04M	642.82K	+72.2%	▲ Add	9+
189	BIO Bio-Rad Laboratories, Inc.	0.1%	$48.82M	166.26K	+9.1%	▲ Add	9+
190	PSA Public Storage	0.1%	$48.79M	153.27K	+7.7%	▲ Add	9+
191	OXY Occidental Petroleum…	0.1%	$48.66M	1.00M	+8.9%	▲ Add	9+
192	VEA Vanguard FTSE Developed…	0.1%	$48.61M	682.24K	+24.7%	▲ Add	9+
193	PRMB Primo Brands Corporation	0.1%	$48.57M	1.99M	+4.5%	▲ Add	7
194	EXEL Exelixis, Inc.	0.1%	$48.57M	892.66K	-3.0%	▼ Trim	9+
195	QCOM QUALCOMM Incorporated	0.1%	$48.25M	261.13K	-32.2%	▼ Trim	9+
196	GILD Gilead Sciences, Inc.	0.1%	$48.24M	381.85K	+1.6%	▲ Add	9+
197	ONTO Onto Innovation Inc.	0.1%	$48.22M	127.42K	-24.3%	▼ Trim	8
198	DOCU DocuSign, Inc.	0.1%	$48.17M	1.08M	+49.7%	▲ Add	9+
199	CVS CVS Health Corp.	0.1%	$48.09M	464.88K	+137.1%	▲ Add	9+
200	AOS A. O. Smith Corporation	0.1%	$48.02M	765.61K	+165.7%	▲ Add	9+
201	PLD Prologis, Inc.	0.1%	$47.96M	354.04K	+26.8%	▲ Add	9+
202	CRUS Cirrus Logic, Inc.	0.1%	$47.96M	322.88K	+5.2%	▲ Add	9+
203	ARMK Aramark	0.1%	$47.84M	840.75K	+9.0%	▲ Add	9+
204	ROIV Roivant Sciences Ltd.	0.1%	$47.76M	1.35M	-4.7%	▼ Trim	9+
205	VICI VICI Properties Inc.	0.1%	$47.55M	1.79M	+12.9%	▲ Add	9+
206	ETSY Etsy, Inc.	0.1%	$47.51M	630.66K	+44.3%	▲ Add	9+
207	MRVL Marvell Technology, Inc.	0.1%	$47.28M	158.73K	-4.1%	▼ Trim	9+
208	TAP Molson Coors Beverage…	0.1%	$47.16M	1.21M	+6.8%	▲ Add	9+
209	WCC WESCO International, Inc.	0.1%	$47.12M	136.42K	+12.7%	▲ Add	9+
210	WELL Welltower Inc.	0.1%	$47.10M	207.52K	-6.7%	▼ Trim	9+
211	DG Dollar General Corporation	0.1%	$47.01M	408.36K	+16.7%	▲ Add	9+
212	NVST Envista Holdings Corp	0.1%	$46.51M	1.77M	-23.0%	▼ Trim	9+
213	NFG National Fuel Gas Company	0.1%	$46.42M	601.26K	+50.5%	▲ Add	9+
214	KEYS Keysight Technologies, Inc.	0.1%	$46.29M	132.22K	+21.0%	▲ Add	6
215	KBR KBR, Inc.	0.1%	$46.27M	1.34M	+172.2%	▲ Add	9+
216	AYI Acuity Brands, Inc.	0.1%	$46.19M	122.63K	+190.0%	▲ Add	9+
217	CNP CenterPoint Energy, Inc.	0.1%	$46.07M	1.05M	+2.1%	▲ Add	9+
218	ELV Elevance Health Inc.	0.1%	$46.02M	119.01K	+198.9%	▲ Add	9+
219	ALLE Allegion plc	0.1%	$45.86M	326.44K	+36.3%	▲ Add	9+
220	IUSG iShares Core S&P U.S.…	0.1%	$45.85M	243.79K	+79.7%	▲ Add	9+
221	PAYC Paycom Software, Inc.	0.1%	$45.78M	364.23K	+437.4%	▲ Add	9+
222	V Visa Inc.	0.1%	$45.72M	133.25K	-8.9%	▼ Trim	9+
223	KMB Kimberly-Clark Corporation	0.1%	$45.69M	416.25K	+5.3%	▲ Add	9+
224	GL Globe Life Inc.	0.1%	$45.25M	253.27K	+56.9%	▲ Add	9+
225	APH Amphenol Corporation	0.1%	$45.21M	256.43K	-46.0%	▼ Trim	9+
226	NTNX Nutanix, Inc.	0.1%	$45.10M	885.09K	+43.6%	▲ Add	9+
227	DHR Danaher Corporation	0.1%	$44.94M	235.91K	+360.1%	▲ Add	9+
228	CB Chubb Limited	0.1%	$44.83M	131.58K	+28.7%	▲ Add	9+
229	WEX WEX Inc.	0.1%	$44.78M	317.40K	-15.4%	▼ Trim	9+
230	AME AMETEK, Inc.	0.1%	$44.66M	184.57K	+24.9%	▲ Add	9+
231	MA Mastercard Incorporated	0.1%	$44.54M	86.72K	+10.9%	▲ Add	9+
232	INTU Intuit Inc.	0.1%	$44.52M	170.59K	+131.8%	▲ Add	9+
233	PII Polaris Inc.	0.1%	$44.52M	650.52K	-7.8%	▼ Trim	9+
234	FCX Freeport-McMoRan Inc.	0.1%	$44.48M	707.29K	-1.3%	▼ Trim	9+
235	ABT Abbott Laboratories	0.1%	$44.48M	490.18K	+103.5%	▲ Add	9+
236	CME CME Group Inc.	0.1%	$44.30M	200.59K	+51.1%	▲ Add	9+
237	NFLX Netflix, Inc.	0.1%	$44.18M	618.77K	+19.6%	▲ Add	9+
238	TDY Teledyne Technologies…	0.1%	$44.05M	66.05K	-10.3%	▼ Trim	9+
239	HAL Halliburton Company	0.1%	$44.01M	1.30M	+13.5%	▲ Add	9+
240	ADT ADT Inc.	0.1%	$43.89M	6.75M	+631.4%	▲ Add	9+
241	IUSV iShares Core S&P U.S. Value…	0.1%	$43.89M	398.47K	+65.4%	▲ Add	8
242	OHI Omega Healthcare Investors…	0.1%	$43.73M	917.20K	+10.1%	▲ Add	9+
243	CHE Chemed Corporation	0.1%	$43.35M	93.08K	+91.2%	▲ Add	9+
244	PFGC Performance Food Group Co	0.1%	$43.26M	386.97K	+680.5%	▲ Add	9+
245	LUNR Intuitive Machines, Inc.	0.1%	$43.21M	2.02M	0.0%	Held	6
246	VLTO Veralto Corporation	0.1%	$43.11M	486.08K	+45.4%	▲ Add	9+
247	TTC The Toro Company	0.1%	$43.04M	441.75K	+48.5%	▲ Add	8
248	VSNT Versant Media Group, Inc.…	0.1%	$42.95M	1.19M	+33.4%	▲ Add	2
249	AMT American Tower Corporation	0.1%	$42.95M	262.57K	+623.5%	▲ Add	9+
250	UTHR United Therapeutics…	0.1%	$42.87M	79.12K	-1.6%	▼ Trim	9+
251	HHH Howard Hughes Holdings Inc.	0.1%	$42.77M	598.25K	+102.8%	▲ Add	9+
252	DIS The Walt Disney Company	0.1%	$42.61M	442.66K	+29.1%	▲ Add	9+
253	COP ConocoPhillips	0.1%	$42.48M	408.60K	+27.8%	▲ Add	9+
254	CASY Casey's General Stores, Inc.	0.1%	$42.42M	53.37K	+16.0%	▲ Add	9+
255	AMH American Homes 4 Rent	0.1%	$42.16M	1.26M	+86.4%	▲ Add	9+
256	EBAY eBay Inc.	0.1%	$41.99M	375.71K	+3.9%	▲ Add	9+
257	L Loews Corporation	0.1%	$41.98M	370.80K	+34.3%	▲ Add	9+
258	SLB Slb N.V.	0.1%	$41.96M	902.47K	+27.0%	▲ Add	9+
259	MTCH Match Group, Inc.	0.1%	$41.72M	1.10M	+5.6%	▲ Add	9+
260	IR Ingersoll Rand Inc.	0.1%	$41.55M	506.74K	+90.8%	▲ Add	9+
261	HPQ HP Inc.	0.1%	$41.47M	1.89M	+11.4%	▲ Add	9+
262	VMI Valmont Industries, Inc.	0.1%	$41.41M	71.69K	+3.4%	▲ Add	9+
263	HIG The Hartford Insurance…	0.1%	$41.07M	309.95K	+5.0%	▲ Add	9+
264	SIRI Sirius XM Holdings Inc.	0.1%	$40.86M	1.38M	+11.7%	▲ Add	9+
265	ALSN Allison Transmission…	0.1%	$40.78M	361.75K	-8.4%	▼ Trim	9+
266	CPB Campbell Soup Company	0.1%	$40.73M	1.83M	+300.7%	▲ Add	8
267	HXL Hexcel Corporation	0.1%	$40.73M	407.07K	+76.5%	▲ Add	6
268	LECO Lincoln Electric Holdings…	0.1%	$40.67M	153.18K	+6.5%	▲ Add	9+
269	LIN Linde plc	0.1%	$40.62M	78.27K	+8.2%	▲ Add	9+
270	WH Wyndham Hotels & Resorts…	0.1%	$40.47M	480.58K	+4.3%	▲ Add	9+
271	HUBB Hubbell Incorporated	0.1%	$40.33M	77.08K	+0.6%	▲ Add	9+
272	ADI Analog Devices, Inc.	0.1%	$40.10M	100.96K	-6.9%	▼ Trim	9+
273	TJX The TJX Companies, Inc.	0.1%	$40.01M	264.07K	-2.2%	▼ Trim	9+
274	BKR Baker Hughes Company	0.1%	$39.88M	718.47K	+147.0%	▲ Add	9+
275	TSN Tyson Foods, Inc.	0.1%	$39.81M	695.37K	+0.5%	▲ Add	9+
276	SYK Stryker Corporation	0.1%	$39.70M	126.09K	+8.3%	▲ Add	9+
277	CHTR Charter Communications, Inc.	0.1%	$39.61M	278.51K	+151.4%	▲ Add	9+
278	SFM Sprouts Farmers Market, Inc.	0.1%	$39.52M	467.21K	+169.7%	▲ Add	9+
279	FDX FedEx Corporation	0.1%	$39.26M	125.37K	+6.2% ✂	▲ Add	9+
280	SWK Stanley Black & Decker, Inc.	0.1%	$39.20M	416.45K	-10.7%	▼ Trim	9+
281	SHC Sotera Health Company	0.1%	$39.16M	2.21M	+92.4%	▲ Add	9+
282	MCD McDonald's Corporation	0.1%	$39.10M	144.67K	+85.5%	▲ Add	9+
283	HD The Home Depot, Inc.	0.1%	$38.98M	110.52K	+126.2%	▲ Add	9+
284	XONA.DE Exxon Mobil Corporation	0.1%	$38.78M	283.63K	-5.8%	▼ Trim	9+
285	JKHY Jack Henry & Associates…	0.1%	$38.59M	280.18K	+85.5%	▲ Add	9+
286	COHR Coherent, Inc.	0.1%	$38.39M	97.32K	-17.6%	▼ Trim	9+
287	LMT Lockheed Martin Corporation	0.1%	$38.20M	74.98K	+27.2%	▲ Add	9+
288	ZTS Zoetis Inc.	0.1%	$38.19M	531.41K	+150.0%	▲ Add	9+
289	RTX RTX Corporation	0.1%	$37.85M	199.49K	+32.7%	▲ Add	9+
290	CPRT Copart, Inc.	0.1%	$37.82M	1.34M	+100.2%	▲ Add	9+
291	UBER Uber Technologies, Inc.	0.1%	$37.81M	524.00K	+15.6%	▲ Add	9+
292	CRM Salesforce, Inc.	0.1%	$37.77M	241.07K	+206.8%	▲ Add	9+
293	EA SERIES TRUST (nicht zugeordnet)	—	$37.75M	400.00K	—		—
294	PRU Prudential Financial, Inc.	0.1%	$37.57M	348.08K	+119.3%	▲ Add	9+
295	AIZ Assurant, Inc.	0.1%	$37.53M	139.77K	+38.3%	▲ Add	9+
296	GEHC GE HealthCare Technologies…	0.1%	$37.41M	584.39K	+77.7%	▲ Add	9+
297	CRWV CoreWeave, Inc. Class A…	0.1%	$37.33M	375.00K	+36.4%	▲ Add	3
298	NYT The New York Times Company	0.1%	$37.32M	533.32K	+28.4%	▲ Add	8
299	CGNX Cognex Corporation	0.1%	$37.30M	515.01K	-2.0%	▼ Trim	9+
300	CDNS Cadence Design Systems, Inc.	0.1%	$37.23M	99.20K	-19.6%	▼ Trim	9+
301	WTM White Mountains Insurance…	0.1%	$37.20M	17.94K	+98.3%	▲ Add	5
302	LYB LyondellBasell Industries…	0.1%	$37.16M	705.70K	+11.7%	▲ Add	9+
303	UPS United Parcel Service, Inc.	0.1%	$37.14M	345.53K	+24.7%	▲ Add	9+
304	TXN Texas Instruments…	0.1%	$37.09M	124.44K	+18.6%	▲ Add	9+
305	AFRM Affirm Holdings, Inc.	0.1%	$37.07M	454.52K	+142.8%	▲ Add	9+
306	FRT Federal Realty Investment…	0.1%	$36.83M	298.34K	+31.7%	▲ Add	8
307	VTHR Vanguard Russell 3000 ETF	0.1%	$36.64M	110.57K	+109.0%	▲ Add	9+
308	ANET Arista Networks, Inc.	0.1%	$36.61M	215.51K	-0.7%	▼ Trim	9+
309	DVA DaVita Inc.	0.1%	$36.39M	163.58K	-6.8%	▼ Trim	9+
310	Q Qnity Electronics, Inc.	0.1%	$36.34M	222.50K	+4.2%	▲ Add	3
311	ECG Everus Construction Group…	0.1%	$36.21M	218.20K	+28.4%	▲ Add	7
312	GPK Graphic Packaging Holding…	0.1%	$36.18M	3.42M	+1303.9%	▲ Add	4
313	PGR The Progressive Corporation	0.1%	$36.15M	165.49K	+18.7%	▲ Add	9+
314	FRMI Fermi Inc. Common Stock	0.1%	$36.12M	3.94M	+1004.1%	▲ Add	3
315	FTNT Fortinet, Inc.	0.1%	$36.11M	235.06K	+44.4%	▲ Add	9+
316	EL The Estée Lauder Companies…	0.1%	$35.98M	455.67K	+234.5%	▲ Add	9+
317	DVN Devon Energy Corporation	0.1%	$35.97M	870.49K	-11.1%	▼ Trim	9+
318	NUE Nucor Corporation	0.1%	$35.75M	160.50K	+17.3%	▲ Add	9+
319	UNH UnitedHealth Group…	0.1%	$35.54M	85.50K	-0.7%	▼ Trim	9+
320	DOCS Doximity, Inc.	0.1%	$35.52M	1.71M	+31.3%	▲ Add	9+
321	BIL State Street SPDR Bloomberg…	0.1%	$35.48M	387.14K	-35.5%	▼ Trim	9+
322	VIK Viking Holdings Ltd	0.1%	$35.46M	338.76K	+3.9%	▲ Add	4
323	FBND Fidelity Total Bond ETF	0.1%	$35.43M	778.81K	+9.1%	▲ Add	9+
324	CLH Clean Harbors, Inc.	0.1%	$35.33M	118.27K	-12.2%	▼ Trim	9+
325	WEC WEC Energy Group, Inc.	0.1%	$35.25M	301.88K	+31.3%	▲ Add	9+
326	NVR NVR, Inc.	0.1%	$35.18M	5.16K	+199.8%	▲ Add	9+
327	KMI Kinder Morgan, Inc.	0.1%	$35.15M	1.10M	+41.7%	▲ Add	9+
328	MTSI MACOM Technology Solutions…	0.1%	$35.13M	92.35K	+29.0%	▲ Add	6
329	SOLS Solstice Advanced Materials…	0.1%	$35.11M	396.27K	+14.6%	▲ Add	3
330	SNA Snap-on Incorporated	0.1%	$35.03M	87.05K	+69.8%	▲ Add	9+
331	POOL Pool Corporation	0.1%	$34.89M	162.37K	+113.0%	▲ Add	9+
332	CCCS CCC Intelligent Solutions…	0.1%	$34.79M	6.74M	+31.6%	▲ Add	9+
333	ADM Archer-Daniels-Midland…	0.1%	$34.73M	454.53K	-2.7%	▼ Trim	9+
334	PKG Packaging Corporation of…	0.1%	$34.52M	144.89K	+68.8%	▲ Add	9+
335	CAG Conagra Brands, Inc.	0.1%	$34.44M	2.56M	+158.1%	▲ Add	9+
336	AWI Armstrong World Industries…	0.1%	$34.41M	214.47K	+50.2%	▲ Add	9+
337	J Jacobs Solutions Inc.	0.1%	$34.19M	271.34K	-1.8%	▼ Trim	9+
338	EGP EastGroup Properties, Inc.	0.1%	$34.19M	168.80K	+34.9%	▲ Add	6
339	MAR Marriott International, Inc.	0.1%	$34.14M	92.12K	+24.9%	▲ Add	9+
340	A Agilent Technologies, Inc.	0.1%	$34.06M	256.44K	+58.9%	▲ Add	9+
341	PG The Procter & Gamble Company	0.1%	$34.06M	232.24K	+38.4%	▲ Add	9+
342	CBOE Cboe Global Markets, Inc.	0.1%	$33.97M	139.99K	-22.1%	▼ Trim	9+
343	AS Amer Sports, Inc.	0.1%	$33.68M	995.27K	-5.8%	▼ Trim	8
344	LAD Lithia Motors, Inc.	0.1%	$33.65M	115.83K	+1470.3%	▲ Add	9+
345	PFG Principal Financial Group…	0.1%	$33.64M	312.15K	+74.9%	▲ Add	6
346	BND Vanguard Total Bond Market…	0.1%	$33.62M	457.95K	+2.3%	▲ Add	9+
347	RRC Range Resources Corporation	0.1%	$33.55M	902.03K	+247.9%	▲ Add	9+
348	FR First Industrial Realty…	0.1%	$33.53M	546.94K	+43.7%	▲ Add	9+
349	ROST Ross Stores, Inc.	0.1%	$33.38M	156.83K	+58.9%	▲ Add	9+
350	MAT Mattel, Inc.	0.1%	$33.33M	2.40M	+199.3%	▲ Add	9+
351	WMT Walmart Inc.	0.1%	$33.29M	293.89K	-9.5%	▼ Trim	9+
352	PWR Quanta Services, Inc.	0.1%	$33.14M	46.03K	+12.9%	▲ Add	9+
353	MSM MSC Industrial Direct Co.…	0.1%	$33.07M	278.00K	+14.9%	▲ Add	9+
354	DECK Deckers Outdoor Corporation	0.1%	$33.05M	332.90K	-32.7%	▼ Trim	9+
355	WBD Warner Bros. Discovery, Inc.	0.1%	$33.05M	1.24M	+72.4%	▲ Add	6
356	TLN Talen Energy Corporation	0.1%	$33.04M	85.99K	+52.7%	▲ Add	7
357	MPWR Monolithic Power Systems…	0.1%	$33.03M	23.90K	+6.3%	▲ Add	9+
358	WTW Willis Towers Watson Public…	0.1%	$33.02M	126.34K	+29.4%	▲ Add	9+
359	JPM JPMorgan Chase & Co.	0.1%	$32.76M	100.08K	-12.3%	▼ Trim	9+
360	RS Reliance Steel & Aluminum…	0.1%	$32.68M	87.47K	+2.9%	▲ Add	9+
361	HOG Harley-Davidson, Inc.	0.1%	$32.64M	1.33M	+13.0%	▲ Add	9+
362	THC Tenet Healthcare Corporation	0.1%	$32.64M	174.46K	+20.2%	▲ Add	9+
363	LEA Lear Corporation	0.1%	$32.63M	243.42K	-8.7%	▼ Trim	9+
364	PPG PPG Industries, Inc.	0.1%	$32.62M	268.93K	+54.8%	▲ Add	9+
365	BC Brunswick Corporation	0.1%	$32.54M	386.23K	-5.0%	▼ Trim	9+
366	ODFL Old Dominion Freight Line…	0.1%	$32.53M	150.16K	-2.1%	▼ Trim	9+
367	GPC Genuine Parts Company	0.1%	$32.52M	275.68K	+76.3%	▲ Add	9+
368	SON Sonoco Products Company	0.1%	$32.46M	576.09K	-16.1%	▼ Trim	4
369	SYY Sysco Corporation	0.1%	$32.39M	387.50K	+348.1%	▲ Add	9+
370	PEP PepsiCo, Inc.	0.1%	$32.38M	239.12K	+74.5%	▲ Add	9+
371	KHC The Kraft Heinz Company	0.1%	$32.31M	1.37M	+18.8%	▲ Add	9+
372	GGG Graco Inc.	0.1%	$32.25M	426.47K	+145.8%	▲ Add	6
373	HII Huntington Ingalls…	0.1%	$32.24M	115.17K	+135.9%	▲ Add	9+
374	APO Apollo Global Management…	0.1%	$32.23M	272.46K	-0.1%	▼ Trim	9+
375	STAG STAG Industrial, Inc.	0.1%	$32.17M	845.18K	+7.7%	▲ Add	9+
376	NOC Northrop Grumman Corporation	0.1%	$32.07M	62.98K	+190.4%	▲ Add	9+
377	IFF International Flavors &…	0.1%	$31.90M	402.73K	+39.5%	▲ Add	9+
378	RGA Reinsurance Group of…	0.1%	$31.90M	149.99K	+8.6%	▲ Add	9+
379	FBHS Fortune Brands Home &…	0.1%	$31.78M	578.79K	+633.5%	▲ Add	9+
380	RLI RLI Corp.	0.1%	$31.77M	537.76K	-32.3%	▼ Trim	9+
381	ACM Aecom	0.1%	$31.73M	454.55K	+237.3%	▲ Add	9+
382	AA Alcoa Corporation	0.1%	$31.68M	607.63K	-5.2%	▼ Trim	9+
383	BWXT BWX Technologies, Inc.	0.1%	$31.58M	162.23K	-8.6%	▼ Trim	9+
384	AEE Ameren Corporation	0.1%	$31.57M	279.32K	+10.9%	▲ Add	6
385	MRP Millrose Properties, Inc.	0.1%	$31.54M	1.05M	-32.9%	▼ Trim	6
386	OGE OGE Energy Corp.	0.1%	$31.39M	645.04K	-21.1%	▼ Trim	9+
387	ALGN Align Technology, Inc.	0.1%	$31.36M	185.95K	+9.9%	▲ Add	9+
388	PCTY Paylocity Holding…	0.1%	$31.22M	298.66K	+46.7%	▲ Add	6
389	CI Cigna Corporation	0.1%	$31.21M	113.21K	+12.4%	▲ Add	9+
390	CART Maplebear Inc.	0.1%	$31.17M	658.37K	+80.9%	▲ Add	9+
391	RAL Ralliant Corp	0.1%	$31.08M	422.05K	-25.8%	▼ Trim	5
392	SM SM Energy Company	0.1%	$30.98M	1.19M	-3.4%	▼ Trim	9+
393	BX Blackstone Inc.	0.1%	$30.96M	263.13K	-0.6%	▼ Trim	9+
394	AFG American Financial Group…	0.1%	$30.73M	219.57K	-9.1%	▼ Trim	9+
395	PPC Pilgrim's Pride Corporation	0.1%	$30.70M	1.09M	+11.7%	▲ Add	9+
396	MSA MSA Safety Incorporated	0.1%	$30.57M	175.10K	+136.4%	▲ Add	9+
397	CINF Cincinnati Financial…	0.1%	$30.35M	163.92K	-15.4%	▼ Trim	9+
398	XLK State Street Technology…	0.1%	$30.23M	158.66K	+536.1%	▲ Add	7
399	THG The Hanover Insurance…	0.1%	$30.18M	140.95K	-7.1%	▼ Trim	9+
400	DGRO iShares Core Dividend…	0.1%	$30.15M	397.77K	+12.5%	▲ Add	9+
401	URI United Rentals, Inc.	0.1%	$30.08M	26.55K	+83.4%	▲ Add	9+
402	COR Cencora, Inc.	0.1%	$29.96M	105.89K	+106.7%	▲ Add	9+
403	OKE ONEOK, Inc.	0.1%	$29.91M	344.08K	-2.8%	▼ Trim	9+
404	BRKR Bruker Corporation	0.1%	$29.91M	496.99K	+19.3%	▲ Add	9+
405	CPT Camden Property Trust	0.1%	$29.86M	260.83K	+77.9%	▲ Add	9+
406	MOH Molina Healthcare, Inc.	0.1%	$29.86M	130.55K	+726.2%	▲ Add	9+
407	ITOT iShares Core S&P Total U.S.…	0.1%	$29.80M	181.40K	+38.9%	▲ Add	7
408	RSG Republic Services, Inc.	0.1%	$29.75M	139.61K	+10.8%	▲ Add	9+
409	RH Rh	0.1%	$29.67M	180.11K	+206.5%	▲ Add	7
410	FLS Flowserve Corporation	0.1%	$29.63M	399.58K	-13.2%	▼ Trim	9+
411	MKL Markel Corporation	0.1%	$29.59M	15.15K	+65.2%	▲ Add	9+
412	LOPE Grand Canyon Education, Inc.	0.1%	$29.58M	206.69K	+50.5%	▲ Add	6
413	ZM Zoom Communications, Inc.	0.1%	$29.54M	342.25K	+47.1%	▲ Add	9+
414	LW Lamb Weston Holdings, Inc.	0.1%	$29.43M	681.67K	+64.6%	▲ Add	6
415	GWW W.W. Grainger, Inc.	0.1%	$29.42M	21.62K	+63.4%	▲ Add	9+
416	PANW Palo Alto Networks, Inc.	0.1%	$29.34M	86.04K	+148.8%	▲ Add	9+
417	INVH Invitation Homes Inc.	0.1%	$29.21M	966.83K	+43.4%	▲ Add	9+
418	ITT ITT Inc.	0.1%	$29.08M	147.04K	-28.9%	▼ Trim	9+
419	NRG NRG Energy, Inc.	0.1%	$29.00M	198.58K	+1.6%	▲ Add	9+
420	TRMB Trimble Inc.	0.1%	$28.96M	565.76K	+22.0%	▲ Add	9+
421	OMC Omnicom Group Inc.	0.1%	$28.92M	397.11K	+5.4%	▲ Add	9+
422	VGT Vanguard Information…	0.1%	$28.85M	241.40K	+10.8% ✂	▲ Add	8
423	AVB AvalonBay Communities, Inc.	0.1%	$28.71M	152.18K	+5.6%	▲ Add	9+
424	WMS Advanced Drainage Systems…	0.1%	$28.71M	182.93K	-37.9%	▼ Trim	9+
425	ALK Alaska Air Group, Inc.	0.1%	$28.68M	549.49K	+9987.9%	▲ Add	9+
426	LUV Southwest Airlines Co.	0.1%	$28.60M	556.14K	+86.0%	▲ Add	6
427	ALB Albemarle Corporation	0.1%	$28.56M	211.50K	+53.5%	▲ Add	4
428	CBRE CBRE Group, Inc.	0.1%	$28.51M	211.66K	+83.9%	▲ Add	9+
429	RNR RenaissanceRe Holdings Ltd.	0.1%	$28.36M	89.48K	+27.0%	▲ Add	9+
430	IWD iShares Russell 1000 Value…	0.1%	$28.34M	116.88K	+1.4%	▲ Add	6
431	INGR Ingredion Incorporated	0.1%	$28.25M	298.25K	-19.5%	▼ Trim	9+
432	CSX CSX Corporation	0.1%	$28.22M	593.76K	+6.3%	▲ Add	9+
433	XYZ Block, Inc.	0.1%	$28.19M	370.86K	+3.5%	▲ Add	9+
434	BXP BXP, Inc.	0.1%	$28.11M	423.94K	+711.2%	▲ Add	9+
435	EMR Emerson Electric Co.	0.1%	$28.04M	195.85K	-7.4%	▼ Trim	9+
436	AGCO AGCO Corporation	0.1%	$27.89M	233.03K	-0.6%	▼ Trim	9+
437	NTRA Natera, Inc.	0.1%	$27.80M	102.40K	+9.9%	▲ Add	9+
438	FANG Diamondback Energy, Inc.	0.1%	$27.77M	157.98K	+327.2%	▲ Add	5
439	MUSA Murphy USA Inc.	0.1%	$27.70M	51.41K	+19.8%	▲ Add	9+
440	ETN Eaton Corporation plc	0.1%	$27.59M	64.75K	-10.5%	▼ Trim	9+
441	DTE DTE Energy Company	0.1%	$27.52M	180.65K	+6.3%	▲ Add	9+
442	KEX Kirby Corporation	0.1%	$27.46M	201.96K	+13.7%	▲ Add	7
443	SSD Simpson Manufacturing Co.…	0.1%	$27.45M	131.13K	+4.3%	▲ Add	9+
444	STLD Steel Dynamics, Inc.	0.1%	$27.44M	119.59K	+35.0%	▲ Add	9+
445	ABBV AbbVie Inc.	0.1%	$27.40M	108.87K	+9.9%	▲ Add	9+
446	BBWI Bath & Body Works, Inc.	0.1%	$27.36M	1.18M	-19.3%	▼ Trim	9+
447	FAST Fastenal Company	0.1%	$27.26M	567.55K	-5.2%	▼ Trim	9+
448	NDAQ Nasdaq, Inc.	0.1%	$27.24M	345.61K	-19.1%	▼ Trim	9+
449	EQT EQT Corporation	0.1%	$27.21M	511.74K	+4485.5%	▲ Add	6
450	IQV IQVIA Holdings Inc.	0.1%	$27.18M	140.69K	+26.3%	▲ Add	9+
451	JAZZ Jazz Pharmaceuticals plc	0.1%	$26.99M	112.01K	+22.2%	▲ Add	9+
452	SW Smurfit Westrock plc	0.1%	$26.98M	583.20K	-16.7%	▼ Trim	4
453	TRV The Travelers Companies…	0.1%	$26.94M	81.61K	-12.3%	▼ Trim	9+
454	IP International Paper Company	0.1%	$26.91M	706.42K	+569.7%	▲ Add	9+
455	TW Tradeweb Markets Inc.	0.1%	$26.75M	268.43K	+17.6%	▲ Add	9+
456	ONON On Holding AG	0.1%	$26.74M	754.80K	Neu	New	1
457	EMN Eastman Chemical Company	0.1%	$26.69M	398.48K	+2.6%	▲ Add	9+
458	EHC Encompass Health Corporation	0.1%	$26.37M	260.90K	+28.0%	▲ Add	7
459	FIVE Five Below, Inc.	0.1%	$26.35M	146.59K	+22.1%	▲ Add	7
460	LLY Eli Lilly and Company	0.1%	$26.35M	21.97K	+35.8%	▲ Add	9+
461	MRSH Marsh & McLennan Companies…	0.1%	$26.35M	158.08K	-22.8%	▼ Trim	9+
462	SWKS Skyworks Solutions, Inc.	0.1%	$26.31M	388.06K	-45.1%	▼ Trim	9+
463	WSO Watsco, Inc.	0.1%	$26.28M	63.07K	-0.8%	▼ Trim	9+
464	CWEN Clearway Energy, Inc.	0.1%	$26.23M	767.34K	+16.3%	▲ Add	9+
465	DDOG Datadog, Inc.	0.1%	$25.99M	99.83K	+1.3%	▲ Add	9+
466	FERG Ferguson plc	0.1%	$25.85M	108.90K	-33.2%	▼ Trim	7
467	MAS Masco Corporation	0.1%	$25.82M	317.26K	-28.3%	▼ Trim	9+
468	IT Gartner, Inc.	0.1%	$25.78M	198.90K	-36.7%	▼ Trim	9+
469	AES The AES Corporation	0.1%	$25.76M	1.76M	+335.4%	▲ Add	6
470	AN AutoNation, Inc.	0.1%	$25.76M	138.67K	-41.6%	▼ Trim	9+
471	UDR UDR, Inc.	0.1%	$25.61M	641.52K	+5.8%	▲ Add	6
472	VXUS Vanguard Total…	0.1%	$25.49M	298.11K	+11.4%	▲ Add	7
473	BG Bunge Global S.A.	0.1%	$25.43M	238.28K	-3.0%	▼ Trim	9+
474	LH Labcorp Holdings Inc.	0.1%	$25.40M	90.72K	-50.2%	▼ Trim	7
475	QXO QXO, Inc.	0.1%	$25.40M	1.47M	+1874.7%	▲ Add	2
476	MPC Marathon Petroleum…	0.1%	$25.30M	98.97K	+7.1%	▲ Add	9+
477	SFD Smithfield Foods, Inc.	0.1%	$25.29M	1.04M	+1.9%	▲ Add	4
478	ATO Atmos Energy Corporation	0.1%	$25.29M	146.81K	+115.8%	▲ Add	9+
479	OTIS Otis Worldwide Corporation	0.1%	$25.15M	351.23K	+164.2%	▲ Add	9+
480	PH Parker-Hannifin Corporation	0.1%	$25.12M	25.69K	+51.1%	▲ Add	9+
481	RPM RPM International Inc.	0.1%	$25.04M	225.31K	+162.0%	▲ Add	9+
482	LNC Lincoln National Corporation	0.1%	$25.02M	707.71K	+405.1%	▲ Add	9+
483	STRL Sterling Infrastructure…	0.1%	$24.98M	29.76K	-3.0%	▼ Trim	9+
484	SNDR Schneider National, Inc.	0.1%	$24.94M	682.79K	+20.8%	▲ Add	9+
485	AVTR Avantor, Inc.	0.1%	$24.91M	2.52M	+89.5%	▲ Add	9+
486	DGX Quest Diagnostics…	0.1%	$24.91M	117.53K	-10.1%	▼ Trim	9+
487	IDXX IDEXX Laboratories, Inc.	0.1%	$24.82M	47.15K	-41.4%	▼ Trim	9+
488	FOXA Fox Corporation	0.1%	$24.78M	475.12K	+30.8%	▲ Add	9+
489	COO The Cooper Companies, Inc.	0.1%	$24.70M	344.40K	+160.1%	▲ Add	7
490	NSC Norfolk Southern Corporation	0.1%	$24.57M	78.09K	+65.0%	▲ Add	9+
491	WAT Waters Corporation	0.1%	$24.54M	65.44K	-8.5%	▼ Trim	9+
492	MHK Mohawk Industries, Inc.	0.1%	$24.40M	201.07K	+176.1%	▲ Add	9+
493	VWO Vanguard FTSE Emerging…	0.1%	$24.28M	406.82K	+40.3%	▲ Add	9+
494	TGT Target Corporation	0.1%	$24.24M	185.57K	+43.0%	▲ Add	9+
495	SPG Simon Property Group, Inc.	0.1%	$24.23M	108.36K	+54.0%	▲ Add	9+
496	AVT Avnet, Inc.	0.1%	$24.19M	272.34K	-17.4%	▼ Trim	9+
497	VST Vistra Corp.	0.1%	$24.15M	152.22K	+23.8%	▲ Add	9+
498	ASH Ashland Inc.	0.1%	$23.87M	362.26K	+306.6%	▲ Add	9+
499	TMUS T-Mobile US, Inc.	0.1%	$23.66M	141.05K	+30.6%	▲ Add	9+
500	ORLY O'Reilly Automotive, Inc.	0.1%	$23.66M	256.89K	+3.5%	▲ Add	9+

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
ONON On Holding AG	754.80K	—	Neu	$26.74M	0.1%
G Genpact Limited	815.09K	—	Neu	$22.41M	0.1%
NU Nu Holdings Ltd.	1.42M	—	Neu	$18.92M	0.0%
HONA Honeywell Aerospace Inc	46.97K	—	Neu	$10.38M	0.0%
RMOP	400.00K	—	Neu	$10.21M	0.0%
FWONA Formula One Group	106.52K	—	Neu	$10.13M	0.0%
FLTR VanEck IG Floating Rate…	392.13K	—	Neu	$10.04M	0.0%
FLRN State Street SPDR…	325.10K	—	Neu	$10.03M	0.0%
CNXC Concentrix Corporation	444.14K	—	Neu	$9.95M	0.0%
BTSG BrightSpring Health…	137.72K	—	Neu	$9.60M	0.0%
NI NiSource Inc	201.22K	—	Neu	$9.57M	0.0%
VTEB Vanguard Tax-Exempt…	153.00K	—	Neu	$7.74M	0.0%
MMIN	314.16K	—	Neu	$7.61M	0.0%
TRI Thomson Reuters…	82.12K	—	Neu	$6.71M	0.0%
FLEX Flex Ltd.	38.75K	—	Neu	$6.28M	0.0%
BE Bloom Energy Corporation	17.42K	—	Neu	$5.27M	0.0%
VSH Vishay Intertechnology…	87.16K	—	Neu	$4.69M	0.0%
COHU Cohu, Inc.	55.20K	—	Neu	$4.08M	0.0%
INDV Indivior…	94.85K	—	Neu	$3.89M	0.0%
VBIL	49.66K	—	Neu	$3.76M	0.0%
ISHG	49.76K	—	Neu	$3.69M	0.0%
MXL MaxLinear, Inc.	25.40K	—	Neu	$3.25M	0.0%
GH Guardant Health, Inc.	20.21K	—	Neu	$3.03M	0.0%
UNM Unum Group	29.18K	—	Neu	$2.61M	0.0%
VHT Vanguard Health Care ETF	7.78K	—	Neu	$2.33M	0.0%
XLB State Street Materials…	44.40K	—	Neu	$2.26M	0.0%
DFAX Dimensional World ex…	61.07K	—	Neu	$2.25M	0.0%
GTLB GitLab Inc.	73.02K	—	Neu	$2.23M	0.0%
JBTM JBT Marel Corporation	15.14K	—	Neu	$2.19M	0.0%
ENSG The Ensign Group, Inc.	13.29K	—	Neu	$2.13M	0.0%
XLRE State Street Real…	47.37K	—	Neu	$2.09M	0.0%
AAON AAON, Inc.	16.32K	—	Neu	$2.07M	0.0%
CGCB Capital Group Core Bond…	76.45K	—	Neu	$2.00M	0.0%
CARY	95.97K	—	Neu	$1.99M	0.0%
FTEC Fidelity MSCI…	6.71K	—	Neu	$1.92M	0.0%
AMN AMN Healthcare…	54.43K	—	Neu	$1.76M	0.0%
FTRE Fortrea Holdings Inc.	101.01K	—	Neu	$1.76M	0.0%
ILCG iShares Morningstar…	14.56K	—	Neu	$1.70M	0.0%
OMCL Omnicell, Inc.	39.93K	—	Neu	$1.66M	0.0%
HLX Helix Energy Solutions…	185.79K	—	Neu	$1.62M	0.0%
FNCL	20.45K	—	Neu	$1.57M	0.0%
SCYB	58.15K	—	Neu	$1.52M	0.0%
LUMN Lumen Technologies, Inc.	193.50K	—	Neu	$1.49M	0.0%
BLDP	365.26K	—	Neu	$1.42M	0.0%
KALU Kaiser Aluminum…	7.19K	—	Neu	$1.41M	0.0%
FSTA	26.75K	—	Neu	$1.41M	0.0%
MDA MDA Space Ltd	32.46K	—	Neu	$1.34M	0.0%
VIAV Viavi Solutions Inc.	27.89K	—	Neu	$1.33M	0.0%
VVV Valvoline Inc.	32.29K	—	Neu	$1.28M	0.0%
FUN Six Flags Entertainment…	58.42K	—	Neu	$1.24M	0.0%
SCHL Scholastic Corporation	25.26K	—	Neu	$1.16M	0.0%
IMVT Immunovant, Inc.	30.10K	—	Neu	$1.16M	0.0%
VAW Vanguard Materials ETF	4.80K	—	Neu	$1.10M	0.0%
SLS	74.34K	—	Neu	$1.10M	0.0%
CELH Celsius Holdings, Inc.	37.02K	—	Neu	$1.08M	0.0%
OUST Ouster, Inc.	17.17K	—	Neu	$1.07M	0.0%
NUVB Nuvation Bio Inc.	182.15K	—	Neu	$1.03M	0.0%
TXRH Texas Roadhouse, Inc.	5.27K	—	Neu	$1.02M	0.0%
LXU	92.00K	—	Neu	$994,520	0.0%
ADUS Addus HomeCare…	9.74K	—	Neu	$978,377	0.0%
NOVT Novanta Inc.	5.86K	—	Neu	$951,213	0.0%
MOG-A Moog Inc.	2.21K	—	Neu	$936,686	0.0%
LIND Lindblad Expeditions…	32.70K	—	Neu	$923,335	0.0%
ATEX Anterix Inc.	8.87K	—	Neu	$912,769	0.0%
HLIO Helios Technologies…	9.87K	—	Neu	$881,165	0.0%
ENR Energizer Holdings, Inc.	40.61K	—	Neu	$870,657	0.0%
DCO Ducommun Incorporated	4.16K	—	Neu	$771,214	0.0%
BROS Dutch Bros Inc.	10.53K	—	Neu	$756,231	0.0%
FWD Alliance Bernstein - AB…	5.07K	—	Neu	$750,672	0.0%
BAND Bandwidth Inc.	10.66K	—	Neu	$674,968	0.0%
FLXR TCW Flexible Income ETF	17.04K	—	Neu	$668,295	0.0%
PENG Penguin Solutions, Inc.	8.77K	—	Neu	$666,380	0.0%
CNHI CNH Industrial N.V.	57.87K	—	Neu	$649,869	0.0%
UVV Universal Corporation	12.21K	—	Neu	$636,944	0.0%
BBUC Brookfield Business…	21.09K	—	Neu	$629,566	0.0%
ADMA ADMA Biologics, Inc.	73.83K	—	Neu	$617,949	0.0%
AGL Agilon Health, Inc.	5.67K	—	Neu	$607,389	0.0%
ETON Eton Pharmaceuticals…	15.98K	—	Neu	$578,548	0.0%
CAE CAE Inc.	22.48K	—	Neu	$563,224	0.0%
NUTX	3.26K	—	Neu	$556,760	0.0%
INOD Innodata Inc.	7.00K	—	Neu	$528,909	0.0%
SYFI	14.60K	—	Neu	$521,546	0.0%
KOP Koppers Holdings Inc.	11.52K	—	Neu	$517,338	0.0%
ARQT Arcutis…	19.03K	—	Neu	$499,019	0.0%
SAIL SailPoint, Inc.	33.22K	—	Neu	$486,399	0.0%
FROG JFrog Ltd.	5.28K	—	Neu	$480,028	0.0%
TENB Tenable Holdings, Inc.	13.00K	—	Neu	$479,403	0.0%
SANM Sanmina Corporation	1.89K	—	Neu	$479,080	0.0%
OGC OceanaGold Corporation	18.52K	—	Neu	$464,607	0.0%
CYTK Cytokinetics…	5.37K	—	Neu	$457,215	0.0%
ARTY iShares Future AI &…	5.96K	—	Neu	$453,837	0.0%
MNKD MannKind Corporation	106.21K	—	Neu	$452,463	0.0%
ABG Asbury Automotive…	2.22K	—	Neu	$446,800	0.0%
IWR iShares Russell Mid-Cap…	3.96K	—	Neu	$437,088	0.0%
IWP iShares Russell Mid-Cap…	2.73K	—	Neu	$399,846	0.0%
ASX ASE Technology Holding…	8.82K	—	Neu	$397,823	0.0%
JOBY Joby Aviation, Inc.	44.27K	—	Neu	$394,915	0.0%
EMBD	16.08K	—	Neu	$385,044	0.0%
ACMR ACM Research, Inc.	3.02K	—	Neu	$382,827	0.0%
ADNT Adient plc	20.25K	—	Neu	$372,121	0.0%
BEAM Beam Therapeutics Inc.	10.72K	—	Neu	$367,910	0.0%
FDXF FedEx Freight Holding…	2.34K	—	Neu	$353,038	0.0%
ITB iShares U.S. Home…	3.36K	—	Neu	$350,844	0.0%
MYE Myers Industries, Inc.	9.78K	—	Neu	$345,226	0.0%
SUPN Supernus…	7.42K	—	Neu	$345,197	0.0%
AIP Arteris, Inc.	7.10K	—	Neu	$345,038	0.0%
ABSI Absci Corporation	29.36K	—	Neu	$340,317	0.0%
ALC Alcon Inc.	5.03K	—	Neu	$337,781	0.0%
HEDG	11.23K	—	Neu	$336,840	0.0%
UUUU Energy Fuels Inc.	23.16K	—	Neu	$335,791	0.0%
TTAM	17.86K	—	Neu	$333,212	0.0%
TWST Twist Bioscience…	3.17K	—	Neu	$326,027	0.0%
ASAN Asana, Inc.	46.12K	—	Neu	$322,840	0.0%
RUN Sunrun Inc.	23.73K	—	Neu	$317,574	0.0%
MSTR Strategy Inc	3.65K	—	Neu	$317,208	0.0%
PPA Invesco Aerospace &…	1.79K	—	Neu	$316,204	0.0%
IWS iShares Russell Mid-Cap…	1.90K	—	Neu	$312,575	0.0%
SEPN Septerna Inc	9.32K	—	Neu	$312,194	0.0%
ARM Arm Holdings plc…	868	—	Neu	$307,767	0.0%
BELFB Bel Fuse Inc.	908	—	Neu	$302,400	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
SPY State Street SPDR S&P…	11.39M	9.01M	+26.5%	$8.51B	19.8%	●●●●●●
IVV iShares Core S&P 500 ETF	445.22K	435.38K	+2.3%	$333.42M	0.8%	●●●●○○
SNOW Snowflake Inc.	1.03M	991.42K	+4.1%	$262.63M	0.6%	●●●●●●
AMZN Amazon.com, Inc.	839.51K	789.83K	+6.3%	$200.09M	0.5%
GOOGL Alphabet Inc.	554.56K	549.12K	+1.0%	$198.18M	0.5%	●●●●●●
VOO Vanguard S&P 500 ETF	286.05K	276.77K	+3.4%	$196.46M	0.5%	●●●●●●
VTV Vanguard Morningstar…	875.46K	858.10K	+2.0%	$190.79M	0.4%	●●●●●●
SGOV iShares 0-3 Month…	1.56M	1.24M	+26.1%	$157.26M	0.4%
ABNB Airbnb, Inc.	936.72K	621.27K	+50.8%	$134.04M	0.3%
IWV iShares Russell 3000 ETF	292.44K	288.62K	+1.3%	$124.70M	0.3%	●●○○○○
MSFT Microsoft Corporation	332.64K	305.85K	+8.8%	$124.08M	0.3%	●●●●●●
GVLU	4.58M	4.18M	+9.6%	$120.81M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	161.87K	148.10K	+9.3%	$119.20M	0.3%	●●●●●●
GEN Gen Digital Inc.	4.46M	1.46M	+204.6%	$110.98M	0.3%
EXPE Expedia Group, Inc.	421.77K	268.01K	+57.4%	$107.92M	0.3%	●●●○○○
HPE Hewlett Packard…	2.32M	2.30M	+0.9%	$104.80M	0.2%	●●●○○○
IEMG iShares Core MSCI…	1.25M	1.23M	+2.2%	$103.95M	0.2%	●●●●●●
NEU NewMarket Corporation	130.87K	37.68K	+247.3%	$103.55M	0.2%
APA APA Corporation	2.50M	2.32M	+7.9%	$81.54M	0.2%	●●●●●●
CRL Charles River…	433.15K	358.50K	+20.8%	$98.23M	0.2%	●●○○○○
EXE Expand Energy…	1.07M	410.49K	+160.7%	$97.58M	0.2%
FTI TechnipFMC plc	1.45M	1.32M	+9.8%	$96.24M	0.2%
TSLA Tesla, Inc.	223.03K	204.79K	+8.9%	$93.80M	0.2%	●●●●●●
TPR Tapestry, Inc.	638.91K	638.00K	+0.1%	$93.52M	0.2%	●●○○○○
HUM Humana Inc.	224.86K	3.42K	+6478.7%	$89.32M	0.2%
NEM Newmont Corporation	937.90K	712.77K	+31.6%	$87.60M	0.2%
NDSN Nordson Corporation	282.93K	251.81K	+12.4%	$85.36M	0.2%	●●●●●●
VUG Vanguard Morningstar…	948.86K	142.39K	+11.1% ✂	$81.73M	0.2%	●●●●●●
INCY Incyte Corporation	719.54K	676.67K	+6.3%	$81.57M	0.2%	●●●●●●
RBC RBC Bearings…	125.58K	116.34K	+7.9%	$80.88M	0.2%
META Meta Platforms, Inc.	142.31K	141.18K	+0.8%	$80.16M	0.2%	●●●●○○
GIS General Mills, Inc.	2.26M	416.20K	+443.5%	$78.72M	0.2%
BRO Brown & Brown, Inc.	1.22M	510.02K	+139.0%	$78.18M	0.2%	●●○○○○
R Ryder System, Inc.	293.94K	254.36K	+15.6%	$77.53M	0.2%	●●○○○○
APP AppLovin Corporation	148.27K	88.28K	+68.0%	$76.39M	0.2%	●●○○○○
SCCO Southern Copper…	436.21K	393.38K	+10.9%	$76.01M	0.2%
VNO Vornado Realty Trust	1.93M	459.48K	+319.9%	$75.82M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	354.90K	313.42K	+13.2%	$75.51M	0.2%	●●●●●●
RL Ralph Lauren Corporation	187.67K	175.05K	+7.2%	$75.33M	0.2%	●●○○○○
FDS FactSet Research…	324.10K	273.28K	+18.6%	$74.57M	0.2%	●●●●●●
PAYX Paychex, Inc.	757.12K	275.75K	+174.6%	$74.45M	0.2%
DD DuPont de Nemours, Inc.	545.83K	1.20M	+37.0% ✂	$74.04M	0.2%	●●●○○○
BOND PIMCO Active Bond…	798.73K	643.16K	+24.2%	$73.65M	0.2%	●●●●●●
BKNG Booking Holdings Inc.	410.50K	12.96K	+26.8% ✂	$73.17M	0.2%	●●●●●●
BBY Best Buy Co., Inc.	963.17K	554.13K	+73.8%	$73.09M	0.2%	●●○○○○
TNL Travel + Leisure Co.	954.39K	682.90K	+39.8%	$72.94M	0.2%	●●●●○○
WSM Williams-Sonoma, Inc.	308.63K	265.26K	+16.4%	$71.94M	0.2%	●●●●●●
HIW Highwoods Properties…	2.38M	127.53K	+1767.9%	$71.85M	0.2%
VRT Vertiv Holdings Co	213.97K	192.59K	+11.1%	$71.64M	0.2%
ROP Roper Technologies, Inc.	209.95K	146.20K	+43.6%	$71.05M	0.2%	●●●●●○
TMO Thermo Fisher…	139.50K	102.06K	+36.7%	$69.94M	0.2%	●●●○○○
GD General Dynamics…	196.28K	140.02K	+40.2%	$69.53M	0.2%
ASTS AST SpaceMobile, Inc.	782.45K	780.22K	+0.3%	$69.53M	0.2%
ADP Automatic Data…	309.17K	165.67K	+86.6%	$69.24M	0.2%	●●○○○○
PLNT Planet Fitness, Inc.	1.32M	342.79K	+284.6%	$68.78M	0.2%
MRK Merck & Co., Inc.	528.94K	506.55K	+4.4%	$67.97M	0.2%	●●○○○○
VLO Valero Energy…	260.47K	215.78K	+20.7%	$67.84M	0.2%	●●●●●○
TKR The Timken Company	462.64K	424.25K	+9.1%	$67.23M	0.2%	●●●○○○
LFUS Littelfuse, Inc.	147.11K	144.55K	+1.8%	$66.98M	0.2%
PYPL PayPal Holdings, Inc.	1.54M	1.32M	+16.5%	$66.41M	0.2%	●●●●●●
ESI Element Solutions Inc	1.38M	1.30M	+5.8%	$65.80M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	365.41K	224.58K	+62.7%	$65.60M	0.2%	●●●●●●
REGN Regeneron…	105.17K	82.85K	+26.9%	$65.57M	0.2%	●●○○○○
EVRG Evergy, Inc.	751.30K	718.67K	+4.5%	$64.94M	0.2%	●●●●●●
VTR Ventas, Inc.	728.43K	637.55K	+14.2%	$64.68M	0.2%	●●●○○○
IAU iShares Gold Trust	730.12K	730.03K	0.0%	$55.13M	0.1%
HST Host Hotels & Resorts…	2.71M	2.57M	+5.4%	$64.31M	0.1%	●●●●●○
CRS Carpenter Technology…	104.17K	85.59K	+21.7%	$64.25M	0.1%
M Macy's, Inc.	2.70M	1.37M	+97.4%	$63.59M	0.1%	●●●●●●
SSNC SS&C Technologies…	1.02M	506.12K	+101.8%	$63.37M	0.1%	●●●●●●
MAA Mid-America Apartment…	456.07K	380.11K	+20.0%	$63.37M	0.1%	●●●●●●
GDDY GoDaddy Inc.	745.24K	448.70K	+66.1%	$63.26M	0.1%	●●●●●●
DTM DT Midstream, Inc.	429.49K	341.67K	+25.7%	$63.02M	0.1%	●●●●●●
DDS Dillard's, Inc.	119.00K	102.34K	+16.3%	$62.88M	0.1%	●●●●●○
ILMN Illumina, Inc.	356.18K	341.94K	+4.2%	$62.63M	0.1%	●●●●●●
NBIX Neurocrine Biosciences…	371.57K	360.14K	+3.2%	$62.62M	0.1%	●●●●●●
MLI Mueller Industries, Inc.	506.94K	426.75K	+18.8%	$62.32M	0.1%	●●●●●●
STE STERIS plc	295.90K	97.70K	+202.8%	$62.31M	0.1%
DBX Dropbox, Inc.	2.24M	1.18M	+90.1%	$61.48M	0.1%
AGG iShares Core U.S.…	616.19K	607.76K	+1.4%	$60.99M	0.1%	●●●●●●
HAS Hasbro, Inc.	694.78K	649.51K	+7.0%	$57.38M	0.1%	●●●●●○
IWB iShares Russell 1000 ETF	148.36K	127.79K	+16.1%	$60.75M	0.1%	●●○○○○
CMI Cummins Inc.	84.48K	73.45K	+15.0%	$60.25M	0.1%	●●●●●●
AM Antero Midstream…	2.64M	2.17M	+22.0%	$60.16M	0.1%	●●●●●●
REYN Reynolds Consumer…	2.23M	1.07M	+107.9%	$59.89M	0.1%	●●○○○○
OXY Occidental Petroleum…	1.00M	919.65K	+8.9%	$48.66M	0.1%
CAH Cardinal Health, Inc.	251.49K	177.20K	+41.9%	$59.74M	0.1%	●●●●●●
CW Curtiss-Wright…	78.77K	71.87K	+9.6%	$59.69M	0.1%	●●●●●●
LULU Lululemon Athletica Inc.	519.89K	329.24K	+57.9%	$59.36M	0.1%	●●●●○○
DLTR Dollar Tree, Inc.	489.80K	396.95K	+23.4%	$59.24M	0.1%	●●●●●●
DCI Donaldson Company, Inc.	657.06K	309.77K	+112.1%	$58.98M	0.1%
SOLV Solventum Corporation	763.42K	622.83K	+22.6%	$58.90M	0.1%	●●●○○○
HWM Howmet Aerospace Inc.	218.75K	217.07K	+0.8%	$58.81M	0.1%
ULTA Ulta Beauty, Inc.	130.21K	106.75K	+22.0%	$58.72M	0.1%	●●●●●●
MO Altria Group, Inc.	815.41K	746.55K	+9.2%	$58.67M	0.1%	●●●●●●
JBHT J.B. Hunt Transport…	202.63K	182.00K	+11.3%	$58.65M	0.1%	●●○○○○
DASH DoorDash, Inc.	316.36K	47.98K	+559.3%	$58.38M	0.1%	●●○○○○
LSTR Landstar System, Inc.	281.60K	276.41K	+1.9%	$58.24M	0.1%
CHDN Churchill Downs…	648.73K	251.53K	+157.9%	$58.15M	0.1%
MCK McKesson Corporation	76.68K	49.43K	+55.1%	$57.94M	0.1%	●●●●●○
AFL Aflac Incorporated	483.90K	476.59K	+1.5%	$56.74M	0.1%	●●●●●●
BDX Becton, Dickinson and…	371.43K	179.85K	+106.5%	$56.21M	0.1%
PINS Pinterest, Inc.	2.67M	1.68M	+59.3%	$56.18M	0.1%	●●●●●○
WTRG Essential Utilities…	1.44M	913.54K	+58.1%	$55.32M	0.1%
AVY Avery Dennison…	339.53K	115.50K	+194.0%	$55.12M	0.1%
TPX Tempur Sealy…	702.34K	341.37K	+105.7%	$55.06M	0.1%
MKC McCormick & Company…	1.09M	128.28K	+750.0%	$54.98M	0.1%
ACWI iShares MSCI ACWI ETF	348.93K	332.08K	+5.1%	$54.77M	0.1%	●●●●●○
TDC Teradata Corporation	1.57M	1.32M	+19.5%	$54.57M	0.1%	●●●●●○
MDT Medtronic plc	696.35K	560.48K	+24.2%	$54.48M	0.1%	●●●●●○
XYL Xylem Inc.	460.58K	411.53K	+11.9%	$54.45M	0.1%	●●●●○○
ECL Ecolab Inc.	195.09K	158.47K	+23.1%	$54.36M	0.1%	●●●●●●
ORI Old Republic…	1.33M	887.54K	+49.3%	$54.23M	0.1%
USFD US Foods Holding Corp.	525.41K	469.25K	+12.0%	$53.72M	0.1%	●●●●●●
DLR Digital Realty Trust…	297.45K	292.55K	+1.7%	$53.42M	0.1%	●●●●●○
KO The Coca-Cola Company	657.10K	509.68K	+28.9%	$53.40M	0.1%	●●●●●○
VRSN VeriSign, Inc.	211.78K	136.01K	+55.7%	$53.28M	0.1%
MSGS Madison Square Garden…	132.45K	126.63K	+4.6%	$53.22M	0.1%	●●●○○○
ATI ATI Inc.	269.57K	260.49K	+3.5%	$53.13M	0.1%
JPST JPMorgan Ultra-Short…	1.05M	943.70K	+10.9%	$52.91M	0.1%	●●●●●●

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AAPL Apple Inc.	2.86M	2.87M	-0.4%	$827.71M	1.9%
NVDA NVIDIA Corporation	4.02M	4.13M	-2.8%	$804.16M	1.9%
GSPY Gotham Enhanced 500 ETF	16.97M	16.98M	-0.1%	$688.86M	1.6%
MU Micron Technology, Inc.	127.17K	244.52K	-48.0%	$146.79M	0.3%
SNDK Sandisk Corporation	61.88K	100.46K	-38.4%	$140.70M	0.3%	●●●○○○
IRDM Iridium Communications…	2.51M	3.35M	-25.0%	$137.91M	0.3%
DELL Dell Technologies Inc.	307.07K	360.69K	-14.9%	$132.49M	0.3%
AVGO Broadcom Inc.	337.85K	345.27K	-2.1%	$127.62M	0.3%
IEFA iShares Core MSCI EAFE…	1.29M	1.32M	-2.0%	$124.42M	0.3%
LRCX Lam Research Corporation	276.73K	297.73K	-7.0%	$119.92M	0.3%
CAT Caterpillar Inc.	105.10K	117.10K	-10.2%	$111.92M	0.3%	●●○○○○
WDC Western Digital…	166.76K	367.77K	-54.7%	$106.51M	0.2%	●●●○○○
AMAT Applied Materials, Inc.	135.17K	160.63K	-15.8%	$97.73M	0.2%
NVT nVent Electric plc	551.40K	563.70K	-2.2%	$93.52M	0.2%	●●○○○○
FIX Comfort Systems USA…	46.10K	48.82K	-5.6%	$91.38M	0.2%	●●○○○○
CF CF Industries Holdings…	689.52K	690.82K	-0.2%	$74.65M	0.2%
KLAC KLA Corporation	293.59K	31.02K	-5.4% ✂	$88.58M	0.2%
JBL Jabil Inc.	227.13K	232.41K	-2.3%	$87.55M	0.2%
CSCO Cisco Systems, Inc.	678.22K	768.34K	-11.7%	$79.66M	0.2%
SNX TD Synnex Corp	297.73K	313.82K	-5.1%	$79.60M	0.2%
PLTR Palantir Technologies…	505.52K	536.00K	-5.7%	$58.98M	0.1%
DAL Delta Air Lines, Inc.	816.39K	893.65K	-8.7%	$76.46M	0.2%	●●○○○○
AMD Advanced Micro Devices…	131.26K	144.84K	-9.4%	$76.25M	0.2%
WFRD Weatherford…	789.62K	804.61K	-1.9%	$64.35M	0.1%	●●○○○○
MKSI MKS Inc.	170.23K	195.40K	-12.9%	$75.72M	0.2%	●●○○○○
VTI Vanguard Morningstar…	190.88K	207.68K	-8.1%	$70.63M	0.2%
BYD Boyd Gaming Corporation	681.25K	858.04K	-20.6%	$60.17M	0.1%
AMKR Amkor Technology, Inc.	816.16K	1.07M	-24.0%	$70.38M	0.2%	●●●○○○
VTRS Viatris Inc.	4.37M	4.50M	-2.8%	$69.47M	0.2%
NTAP NetApp, Inc.	447.95K	613.64K	-27.0%	$69.33M	0.2%
FFIV F5, Inc.	160.69K	162.23K	-0.9%	$66.84M	0.2%
ON ON Semiconductor…	695.71K	835.10K	-16.7%	$65.77M	0.2%
GOOG Alphabet Inc.	185.49K	186.42K	-0.5%	$65.54M	0.2%	●●○○○○
DUK Duke Energy Corporation	479.34K	493.73K	-2.9%	$60.67M	0.1%	●●○○○○
OC Owens Corning	400.72K	510.37K	-21.5%	$63.70M	0.1%
BWA BorgWarner Inc.	950.25K	1.07M	-10.9%	$63.10M	0.1%
MTZ MasTec, Inc.	151.59K	170.77K	-11.2%	$63.07M	0.1%	●●●●○○
GM General Motors Company	778.65K	825.03K	-5.6%	$60.02M	0.1%
EME EMCOR Group, Inc.	73.03K	74.89K	-2.5%	$60.61M	0.1%
BIIB Biogen Inc.	279.90K	298.44K	-6.2%	$60.48M	0.1%
APH Amphenol Corporation	256.43K	474.93K	-46.0%	$45.21M	0.1%
JCI Johnson Controls…	408.40K	411.57K	-0.8%	$59.67M	0.1%
CHRW C.H. Robinson…	313.47K	334.75K	-6.4%	$59.04M	0.1%
NVST Envista Holdings Corp	1.77M	2.29M	-23.0%	$46.51M	0.1%
HALO Halozyme Therapeutics…	739.27K	746.84K	-1.0%	$57.86M	0.1%
WEX WEX Inc.	317.40K	375.05K	-15.4%	$44.78M	0.1%
JNJ Johnson & Johnson	200.51K	227.37K	-11.8%	$50.92M	0.1%	●●○○○○
CIEN Ciena Corporation	113.02K	121.30K	-6.8%	$55.44M	0.1%	●●●○○○
BIL State Street SPDR…	387.14K	600.61K	-35.5%	$35.48M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	185.86K	195.37K	-4.9%	$54.42M	0.1%	●●●○○○
HR Healthcare Realty Trust…	2.65M	2.76M	-3.9%	$53.54M	0.1%
TER Teradyne, Inc.	108.04K	128.41K	-15.9%	$52.27M	0.1%	●●○○○○
RRX Regal Rexnord…	217.37K	243.61K	-10.8%	$51.78M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	103.05K	104.08K	-1.0%	$51.57M	0.1%
MNST Monster Beverage…	534.08K	543.12K	-1.7%	$51.34M	0.1%
CNC Centene Corp.	797.24K	822.61K	-3.1%	$51.17M	0.1%	●●●○○○
CRWD CrowdStrike Holdings…	66.97K	69.05K	-3.0%	$51.11M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	283.63K	301.20K	-5.8%	$38.78M	0.1%
CCK Crown Holdings, Inc.	46.84K	509.39K	-90.8%	$5.24M	0.0%
PNW Pinnacle West Capital…	474.62K	499.15K	-4.9%	$50.78M	0.1%	●●○○○○
CBOE Cboe Global Markets…	139.99K	179.72K	-22.1%	$33.97M	0.1%
IT Gartner, Inc.	198.90K	314.07K	-36.7%	$25.78M	0.1%
QCOM QUALCOMM Incorporated	261.13K	385.39K	-32.2%	$48.25M	0.1%
DECK Deckers Outdoor…	332.90K	494.56K	-32.7%	$33.05M	0.1%
DVN Devon Energy Corporation	870.49K	979.64K	-11.1%	$35.97M	0.1%
LH Labcorp Holdings Inc.	90.72K	182.22K	-50.2%	$25.40M	0.1%
EXEL Exelixis, Inc.	892.66K	919.87K	-3.0%	$48.57M	0.1%
ONTO Onto Innovation Inc.	127.42K	168.40K	-24.3%	$48.22M	0.1%	●●●○○○
ROIV Roivant Sciences Ltd.	1.35M	1.42M	-4.7%	$47.76M	0.1%
UTHR United Therapeutics…	79.12K	80.39K	-1.6%	$42.87M	0.1%
MRVL Marvell Technology, Inc.	158.73K	165.49K	-4.1%	$47.28M	0.1%	●●○○○○
WELL Welltower Inc.	207.52K	222.39K	-6.7%	$47.10M	0.1%
AN AutoNation, Inc.	138.67K	237.47K	-41.6%	$25.76M	0.1%
ALSN Allison Transmission…	361.75K	394.83K	-8.4%	$40.78M	0.1%	●●○○○○
V Visa Inc.	133.25K	146.32K	-8.9%	$45.72M	0.1%
RLI RLI Corp.	537.76K	794.20K	-32.3%	$31.77M	0.1%
IDXX IDEXX Laboratories, Inc.	47.15K	80.48K	-41.4%	$24.82M	0.1%
TDY Teledyne Technologies…	66.05K	73.64K	-10.3%	$44.05M	0.1%
PII Polaris Inc.	650.52K	705.83K	-7.8%	$44.52M	0.1%	●●●●○○
FCX Freeport-McMoRan Inc.	707.29K	716.29K	-1.3%	$44.48M	0.1%	●●○○○○
MRP Millrose Properties…	1.05M	1.56M	-32.9%	$31.54M	0.1%
T AT&T Inc.	1.03M	1.50M	-31.4%	$21.28M	0.1%
TJX The TJX Companies, Inc.	264.07K	269.90K	-2.2%	$40.01M	0.1%
AA Alcoa Corporation	607.63K	641.22K	-5.2%	$31.68M	0.1%
INGR Ingredion Incorporated	298.25K	370.31K	-19.5%	$28.25M	0.1%
ADBE Adobe Inc.	94.40K	171.07K	-44.8%	$19.35M	0.0%
KMX CarMax, Inc.	218.09K	984.50K	-77.8%	$11.53M	0.0%
WMS Advanced Drainage…	182.93K	294.73K	-37.9%	$28.71M	0.1%
WMT Walmart Inc.	293.89K	324.79K	-9.5%	$33.29M	0.1%
ADI Analog Devices, Inc.	100.96K	108.40K	-6.9%	$40.10M	0.1%	●●○○○○
ITT ITT Inc.	147.04K	206.73K	-28.9%	$29.08M	0.1%	●●○○○○
SAM The Boston Beer…	3.20K	170.32K	-98.1%	$565,788	0.0%	●●○○○○
OGE OGE Energy Corp.	645.04K	817.79K	-21.1%	$31.39M	0.1%
SWK Stanley Black & Decker…	416.45K	466.27K	-10.7%	$39.20M	0.1%
STZ Constellation Brands…	140.24K	258.76K	-45.8%	$19.51M	0.0%
CLH Clean Harbors, Inc.	118.27K	134.63K	-12.2%	$35.33M	0.1%
COHR Coherent, Inc.	97.32K	118.03K	-17.6%	$38.39M	0.1%	●●●○○○
CLX The Clorox Company	64.24K	369.80K	-82.6%	$6.13M	0.0%
SM SM Energy Company	1.19M	1.23M	-3.4%	$30.98M	0.1%
FERG Ferguson plc	108.90K	163.00K	-33.2%	$25.85M	0.1%
SWKS Skyworks Solutions, Inc.	388.06K	707.48K	-45.1%	$26.31M	0.1%
CGNX Cognex Corporation	515.01K	525.82K	-2.0%	$37.30M	0.1%
CDNS Cadence Design Systems…	99.20K	123.39K	-19.6%	$37.23M	0.1%
PTC PTC Inc.	172.42K	260.54K	-33.8%	$19.59M	0.0%
SON Sonoco Products Company	576.09K	686.27K	-16.1%	$32.46M	0.1%
ANET Arista Networks, Inc.	215.51K	216.93K	-0.7%	$36.61M	0.1%
DVA DaVita Inc.	163.58K	175.57K	-6.8%	$36.39M	0.1%
BWXT BWX Technologies, Inc.	162.23K	177.55K	-8.6%	$31.58M	0.1%
NDAQ Nasdaq, Inc.	345.61K	427.22K	-19.1%	$27.24M	0.1%
UI Ubiquiti Inc.	40.69K	45.64K	-10.8%	$21.73M	0.1%	●●●○○○
UNH UnitedHealth Group…	85.50K	86.14K	-0.7%	$35.54M	0.1%
MRSH Marsh & McLennan…	158.08K	204.80K	-22.8%	$26.35M	0.1%	●●○○○○
TXT Textron Inc.	257.38K	404.13K	-36.3%	$23.61M	0.1%
J Jacobs Solutions Inc.	271.34K	276.20K	-1.8%	$34.19M	0.1%
AS Amer Sports, Inc.	995.27K	1.06M	-5.8%	$33.68M	0.1%
ADM Archer-Daniels-Midland…	454.53K	467.24K	-2.7%	$34.73M	0.1%
VZ Verizon Communications…	312.84K	689.35K	-54.6%	$13.25M	0.0%
LDOS Leidos Holdings, Inc.	184.61K	221.43K	-16.6%	$19.01M	0.0%
F Ford Motor Company	1.43M	2.98M	-51.8%	$19.94M	0.0%
FLS Flowserve Corporation	399.58K	460.14K	-13.2%	$29.63M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MASI Masimo Corporation	—	341.47K	Ausstieg	$60.74M	0.2%
AL Air Lease Corporation	—	607.68K	Ausstieg	$39.46M	0.1%
CTRA Coterra Energy Inc.	—	700.83K	Ausstieg	$24.63M	0.1%
SEE Sealed Air Corporation	—	572.82K	Ausstieg	$24.09M	0.1%
BLD TopBuild Corp.	—	46.52K	Ausstieg	$16.34M	0.1%
NHYM	—	203.34K	Ausstieg	$9.49M	0.0%
SITE SiteOne Landscape…	—	52.82K	Ausstieg	$7.03M	0.0%
BILL Bill.com Holdings, Inc.	—	172.75K	Ausstieg	$6.62M	0.0%
CNQ Canadian Natural…	—	133.19K	Ausstieg	$6.49M	0.0%
GBIL Goldman Sachs Access…	—	39.91K	Ausstieg	$4.00M	0.0%
BIZD	—	304.44K	Ausstieg	$3.90M	0.0%
CWAN Clearwater Analytics…	—	163.31K	Ausstieg	$3.86M	0.0%
TMDX TransMedics Group, Inc.	—	37.82K	Ausstieg	$3.76M	0.0%
AMRZ Amrize Ltd	—	62.83K	Ausstieg	$3.52M	0.0%
APLS Apellis…	—	78.75K	Ausstieg	$3.17M	0.0%
SMTC Semtech Corporation	—	37.85K	Ausstieg	$2.91M	0.0%
CSGS CSG Systems…	—	36.27K	Ausstieg	$2.90M	0.0%
NOG Northern Oil and Gas…	—	97.69K	Ausstieg	$2.86M	0.0%
SMPL The Simply Good Foods…	—	184.15K	Ausstieg	$2.64M	0.0%
SLAB Silicon Laboratories…	—	12.69K	Ausstieg	$2.64M	0.0%
GLBAV	—	69.41K	Ausstieg	$2.56M	0.0%
DFAW	—	61.07K	Ausstieg	$2.07M	0.0%
FOLD Amicus Therapeutics…	—	139.53K	Ausstieg	$2.02M	0.0%
CRAI CRA International, Inc.	—	11.77K	Ausstieg	$1.90M	0.0%
SNCY Sun Country Airlines…	—	113.98K	Ausstieg	$1.88M	0.0%
WLDN Willdan Group, Inc.	—	22.68K	Ausstieg	$1.74M	0.0%
UFPT UFP Technologies, Inc.	—	8.96K	Ausstieg	$1.74M	0.0%
MOG-B	—	5.67K	Ausstieg	$1.66M	0.0%
CP Canadian Pacific Kansas…	—	20.20K	Ausstieg	$1.59M	0.0%
BOOT Boot Barn Holdings, Inc.	—	10.71K	Ausstieg	$1.57M	0.0%
ATRO Astronics Corporation	—	23.28K	Ausstieg	$1.55M	0.0%
CALX Calix, Inc.	—	30.18K	Ausstieg	$1.48M	0.0%
Z Zillow Group, Inc.…	—	32.52K	Ausstieg	$1.35M	0.0%
HURN Huron Consulting Group…	—	10.37K	Ausstieg	$1.32M	0.0%
DFIN Donnelley Financial…	—	26.10K	Ausstieg	$1.23M	0.0%
AQN Algonquin Power &…	—	199.82K	Ausstieg	$1.23M	0.0%
URBN Urban Outfitters, Inc.	—	17.55K	Ausstieg	$1.11M	0.0%
AZTA Azenta, Inc.	—	49.86K	Ausstieg	$1.05M	0.0%
SRPT Sarepta Therapeutics…	—	47.55K	Ausstieg	$1.03M	0.0%
MMS Maximus, Inc.	—	15.39K	Ausstieg	$986,371	0.0%
GRID First Trust NASDAQ…	—	6.01K	Ausstieg	$982,789	0.0%
HROW Harrow Health, Inc.	—	26.22K	Ausstieg	$924,482	0.0%
ACAD ACADIA Pharmaceuticals…	—	40.36K	Ausstieg	$898,369	0.0%
TERN Terns Pharmaceuticals…	—	16.50K	Ausstieg	$869,722	0.0%
DY Dycom Industries, Inc.	—	2.32K	Ausstieg	$786,401	0.0%
FTS Fortis Inc.	—	13.88K	Ausstieg	$774,533	0.0%
PBI Pitney Bowes Inc.	—	69.16K	Ausstieg	$764,251	0.0%
SAH Sonic Automotive, Inc.	—	11.03K	Ausstieg	$756,396	0.0%
TBPH Theravance Biopharma Inc	—	45.21K	Ausstieg	$733,791	0.0%
DOLE Dole plc	—	51.18K	Ausstieg	$731,419	0.0%
NVRI Enviri Corporation	—	35.35K	Ausstieg	$693,606	0.0%
UEC Uranium Energy Corp.	—	49.44K	Ausstieg	$667,413	0.0%
AMPX Amprius Technologies…	—	39.52K	Ausstieg	$666,257	0.0%
WHD Cactus, Inc.	—	13.25K	Ausstieg	$627,795	0.0%
GLDD	—	34.60K	Ausstieg	$588,166	0.0%
ESPR	—	208.45K	Ausstieg	$571,156	0.0%
MCW	—	79.65K	Ausstieg	$555,154	0.0%
AORT Artivion, Inc.	—	14.71K	Ausstieg	$538,680	0.0%
USAS	—	102.72K	Ausstieg	$536,178	0.0%
DCGO	—	86.63K	Ausstieg	$513,740	0.0%
ONT Onterris, Inc.	—	22.52K	Ausstieg	$492,919	0.0%
CNI Canadian National…	—	4.49K	Ausstieg	$461,540	0.0%
SLNO Soleno Therapeutics…	—	13.70K	Ausstieg	$458,743	0.0%
QBTS D-Wave Quantum Inc.	—	31.25K	Ausstieg	$450,880	0.0%
PRKS United Parks & Resorts…	—	13.71K	Ausstieg	$447,769	0.0%
MMSI Merit Medical Systems…	—	6.34K	Ausstieg	$437,361	0.0%
EQNR Equinor ASA	—	10.31K	Ausstieg	$435,124	0.0%
FIGS FIGS, Inc.	—	29.19K	Ausstieg	$431,195	0.0%
SDGR Schrödinger, Inc.	—	35.97K	Ausstieg	$408,653	0.0%
TNGX Tango Therapeutics, Inc.	—	19.14K	Ausstieg	$400,346	0.0%
ETHA iShares Ethereum Trust…	—	24.42K	Ausstieg	$386,600	0.0%
BABA Alibaba Group Holding…	—	2.88K	Ausstieg	$361,199	0.0%
SEZL Sezzle Inc.	—	5.61K	Ausstieg	$354,867	0.0%
MATW Matthews International…	—	13.63K	Ausstieg	$351,875	0.0%
RLAY Relay Therapeutics, Inc.	—	33.61K	Ausstieg	$334,380	0.0%
EXPO Exponent, Inc.	—	5.03K	Ausstieg	$328,208	0.0%
FUL H.B. Fuller Company	—	5.14K	Ausstieg	$317,097	0.0%
GT The Goodyear Tire &…	—	47.66K	Ausstieg	$315,953	0.0%
EPRT Essential Properties…	—	10.27K	Ausstieg	$311,645	0.0%
VG Venture Global, Inc.	—	19.49K	Ausstieg	$307,178	0.0%
FSK	—	30.00K	Ausstieg	$305,400	0.0%
HG Hamilton Insurance…	—	10.03K	Ausstieg	$299,076	0.0%
SYM Symbotic Inc.	—	5.41K	Ausstieg	$287,652	0.0%
CON Concentra Group…	—	12.95K	Ausstieg	$277,778	0.0%
AMRX Amneal Pharmaceuticals…	—	22.31K	Ausstieg	$277,288	0.0%
LBRT Liberty Energy Inc.	—	8.95K	Ausstieg	$257,818	0.0%
GOLD Gold.com, Inc.	—	6.06K	Ausstieg	$242,724	0.0%
TRUP Trupanion, Inc.	—	9.46K	Ausstieg	$242,296	0.0%
NHC National HealthCare…	—	1.51K	Ausstieg	$240,668	0.0%
OS OneStream, Inc. Class A…	—	10.00K	Ausstieg	$239,976	0.0%
DK Delek US Holdings, Inc.	—	5.24K	Ausstieg	$236,122	0.0%
BWIN The Baldwin Insurance…	—	10.39K	Ausstieg	$228,000	0.0%
TXNM TXNM Energy, Inc.	—	3.87K	Ausstieg	$226,474	0.0%
WKC World Kinect Corporation	—	9.73K	Ausstieg	$224,448	0.0%
LIVN LivaNova PLC	—	3.52K	Ausstieg	$223,731	0.0%
ZETA Zeta Global Holdings…	—	13.95K	Ausstieg	$222,084	0.0%
AU AngloGold Ashanti plc	—	2.26K	Ausstieg	$219,839	0.0%
MMI Marcus & Millichap, Inc.	—	7.88K	Ausstieg	$209,662	0.0%
TPB Turning Point Brands…	—	2.38K	Ausstieg	$206,647	0.0%
TRNO Terreno Realty…	—	3.32K	Ausstieg	$203,730	0.0%
BDC Belden Inc.	—	1.76K	Ausstieg	$202,675	0.0%
PSKY Paramount Skydance…	—	22.13K	Ausstieg	$199,640	0.0%
CIFR Cipher Mining Inc.	—	15.35K	Ausstieg	$197,593	0.0%
TRIP Tripadvisor, Inc.	—	17.76K	Ausstieg	$189,364	0.0%
DEI Douglas Emmett, Inc.	—	18.34K	Ausstieg	$172,744	0.0%
MTUS Metallus Inc.	—	10.30K	Ausstieg	$168,318	0.0%
EMBC Embecta Corp.	—	17.39K	Ausstieg	$153,692	0.0%
MGNI Magnite, Inc.	—	12.88K	Ausstieg	$153,074	0.0%
XZO	—	10.17K	Ausstieg	$149,238	0.0%
CARS Cars.com Inc.	—	16.99K	Ausstieg	$137,926	0.0%
REAL The RealReal, Inc.	—	11.55K	Ausstieg	$104,847	0.0%
HTZ Hertz Global Holdings…	—	20.64K	Ausstieg	$95,146	0.0%
ARHS Arhaus, Inc.	—	12.37K	Ausstieg	$83,896	0.0%
ARDX Ardelyx, Inc.	—	13.46K	Ausstieg	$80,595	0.0%
ABUS Arbutus Biopharma Corp	—	17.32K	Ausstieg	$77,945	0.0%
SLDP Solid Power, Inc.	—	20.78K	Ausstieg	$62,349	0.0%
DBI Designer Brands Inc.	—	10.64K	Ausstieg	$60,536	0.0%
IAUX	—	37.54K	Ausstieg	$57,055	0.0%
GEMI	—	12.88K	Ausstieg	$56,952	0.0%
IRWD Ironwood…	—	10.66K	Ausstieg	$37,406	0.0%

Positionsalter

1740–1 Quartale

3122–4 Quartale

3815–8 Quartale

9139+ Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Jane Street Group, Llc	1313	28.8%	0.9699	Vergleichen ⇄
Bridgewater Associates	804	40.8%	0.852	Vergleichen ⇄
Hrt Financial Lp	1013	27.9%	0.8104	Vergleichen ⇄
Lido Advisors, LLC	1069	43.4%	0.7977	Vergleichen ⇄
Susquehanna International Group, Llp	1644	32.4%	0.7852	Vergleichen ⇄
D. E. Shaw & Co.	1352	38.7%	0.7804	Vergleichen ⇄
Optiver Holding B.V.	793	26.2%	0.7011	Vergleichen ⇄
Rockefeller Capital Management L.P.	1728	38.1%	0.4748	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

$42.96B · 1,791 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$32.65B · 1,749 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$27.39B · 1,719 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$22.97B · 1,676 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$16.71B · 1,655 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$11.98B · 1,541 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$10.55B · 1,421 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$9.67B · 1,402 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$7.72B · 1,407 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

☆ Gotham Asset Management

Gotham Asset Management