Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · EDGAR-Einreichungen ↗

Systematic + discretionary long/short.

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

$82.10BGemeldeter 13F-Wert

3,720Positionen

35.8%Top-10-Gewichtung

27.40Effektive Positionen

22.6%Gesch. Umschlag

+569Neu

−564Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 27.0% (-1.2pp)

Technologie 20.1% (+0.0pp)

Zyklischer Konsum 15.9% (+0.7pp)

Gesundheitswesen 13.6% (+0.7pp)

Industrie 7.0% (+0.3pp)

Kommunikationsdienstleistungen 6.8% (+0.8pp)

Grundstoffe 2.9% (+0.4pp)

Defensiver Konsum 2.5% (-1.7pp)

Energie 1.9% (-0.3pp)

Immobilien 1.6% (+0.1pp)

Versorgungsunternehmen 0.6% (+0.1pp)

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

Das Portfolio · Q3 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	17.5%	$13.36B	23.16M	+2.9%	▲ Add	2
2	MSFT Microsoft Corporation	3.5%	$2.65B	6.16M	+5.5%	▲ Add	2
3	AMZN Amazon.com, Inc.	3.1%	$2.37B	12.72M	-9.4%	▼ Trim	2
4	AAPL Apple Inc.	2.8%	$2.12B	9.09M	+12.7%	▲ Add	2
5	META Meta Platforms, Inc.	1.8%	$1.38B	2.41M	+110.2%	▲ Add	2
6	NVDA NVIDIA Corporation	1.7%	$1.31B	10.75M	-11.2%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.5%	$1.16B	7.01M	+46.9%	▲ Add	2
8	SPY State Street SPDR S&P 500…	1.4%	$1.07B	1.87M	+81.7%	▲ Add	2
9	TSLA Tesla, Inc.	1.3%	$970.61M	3.71M	+480.3%	▲ Add	2
10	FLTR.L Flutter Entertainment plc	1.2%	$948.37M	4.00M	+271.2%	▲ Add	2
11	JNJ Johnson & Johnson	1.1%	$854.30M	5.27M	+35.7%	▲ Add	2
12	LLY Eli Lilly and Company	1.1%	$806.32M	910.13K	+15.3%	▲ Add	2
13	BSX Boston Scientific…	0.9%	$690.56M	8.24M	+22.6%	▲ Add	2
14	AVGO Broadcom Inc.	0.7%	$569.85M	3.30M	+2285.0%	▲ Add	2
15	ADBE Adobe Inc.	0.7%	$541.46M	1.05M	+6.2%	▲ Add	2
16	ACN Accenture plc	0.6%	$463.50M	1.31M	+1373.7%	▲ Add	2
17	GOOG Alphabet Inc.	0.6%	$453.39M	2.71M	-20.6%	▼ Trim	2
18	GEV GE Vernova Inc.	0.6%	$438.60M	1.72M	-26.2%	▼ Trim	2
19	PFE Pfizer Inc.	0.6%	$426.29M	14.73M	+173.9%	▲ Add	2
20	PGR The Progressive Corporation	0.6%	$420.01M	1.66M	+89.5%	▲ Add	2
21	RACE Ferrari N.V.	0.5%	$392.70M	838.13K	-5.5%	▼ Trim	2
22	DASH DoorDash, Inc.	0.5%	$392.29M	2.75M	+306.6%	▲ Add	2
23	TMO Thermo Fisher Scientific…	0.5%	$388.30M	627.73K	+89576.1%	▲ Add	2
24	GE GE Aerospace	0.5%	$387.09M	2.05M	-16.0%	▼ Trim	2
25	WDAY Workday, Inc.	0.5%	$379.71M	1.55M	+101.9%	▲ Add	2
26	UNP Union Pacific Corporation	0.5%	$363.85M	1.48M	-12.0%	▼ Trim	2
27	ALC Alcon Inc.	0.5%	$352.76M	3.53M	+16.0%	▲ Add	2
28	ORCL Oracle Corporation	0.5%	$351.77M	2.06M	+28.3%	▲ Add	2
29	RH Rh	0.5%	$347.59M	3.52M	+63.5%	▲ Add	2
30	V Visa Inc.	0.5%	$344.25M	1.25M	+40.6%	▲ Add	2
31	DHI D.R. Horton, Inc.	0.4%	$337.97M	1.77M	-24.1%	▼ Trim	2
32	EFX Equifax Inc.	0.4%	$331.19M	1.13M	+7.2%	▲ Add	2
33	DKNG DraftKings Inc.	0.4%	$328.25M	8.37M	-11.0%	▼ Trim	2
34	RBLX Roblox Corporation	0.4%	$317.22M	7.17M	+204.6%	▲ Add	2
35	EL The Estée Lauder Companies…	0.4%	$305.91M	3.07M	+54.7%	▲ Add	2
36	DHR Danaher Corporation	0.4%	$304.55M	1.10M	-42.6%	▼ Trim	2
37	UBER Uber Technologies, Inc.	0.4%	$298.53M	3.97M	+51.5%	▲ Add	2
38	ANET Arista Networks, Inc.	0.4%	$293.31M	764.19K	+50.4%	▲ Add	2
39	FERG Ferguson plc	0.4%	$289.49M	1.46M	Neu	New	1
40	AMD Advanced Micro Devices, Inc.	0.4%	$287.26M	1.75M	-31.5%	▼ Trim	2
41	UPS United Parcel Service, Inc.	0.4%	$274.32M	2.01M	-21.7%	▼ Trim	2
42	JD JD.com, Inc.	0.4%	$271.57M	6.79M	+379.3%	▲ Add	2
43	ABBV AbbVie Inc.	0.3%	$262.48M	1.33M	+50.0%	▲ Add	2
44	SHW The Sherwin-Williams Company	0.3%	$256.25M	671.40K	+108.6%	▲ Add	2
45	WMT Walmart Inc.	0.3%	$246.59M	3.05M	+23.0%	▲ Add	2
46	EW Edwards Lifesciences…	0.3%	$246.39M	3.73M	+4900.6%	▲ Add	2
47	PDD PDD Holdings Inc.	0.3%	$241.11M	1.79M	-15.1%	▼ Trim	2
48	CAVA CAVA Group, Inc.	0.3%	$240.76M	1.94M	+362.2%	▲ Add	2
49	CMG Chipotle Mexican Grill, Inc.	0.3%	$238.27M	4.14M	-30.0%	▼ Trim	2
50	NET Cloudflare, Inc.	0.3%	$234.67M	2.90M	+87.3%	▲ Add	2
51	COO The Cooper Companies, Inc.	0.3%	$233.66M	2.12M	+170.1%	▲ Add	2
52	AMGN Amgen Inc.	0.3%	$227.19M	705.11K	+7.4%	▲ Add	2
53	WING Wingstop Inc.	0.3%	$222.06M	533.71K	-1.4%	▼ Trim	2
54	DB Deutsche Bank AG	0.3%	$219.10M	12.66M	+165.1%	▲ Add	2
55	URI United Rentals, Inc.	0.3%	$215.12M	265.66K	+76.9%	▲ Add	2
56	FTNT Fortinet, Inc.	0.3%	$214.02M	2.76M	-55.8%	▼ Trim	2
57	HUBS HubSpot, Inc.	0.3%	$213.57M	401.74K	+66.3%	▲ Add	2
58	ISRG Intuitive Surgical, Inc.	0.3%	$212.59M	432.73K	+485.4%	▲ Add	2
59	NOC Northrop Grumman Corporation	0.3%	$209.35M	396.45K	+132.9%	▲ Add	2
60	TXN Texas Instruments…	0.3%	$208.39M	1.01M	Neu	New	1
61	SW Smurfit Westrock plc	0.3%	$205.65M	4.16M	Neu	New	1
62	LMT Lockheed Martin Corporation	0.3%	$203.06M	347.38K	+89.3%	▲ Add	2
63	LPLA LPL Financial Holdings Inc.	0.3%	$200.82M	863.25K	Neu	New	1
64	OKTA Okta, Inc.	0.3%	$196.66M	2.65M	+16.4%	▲ Add	2
65	ECL Ecolab Inc.	0.3%	$196.47M	769.49K	-2.8%	▼ Trim	2
66	BKNG Booking Holdings Inc.	0.3%	$194.85M	46.26K	+40.2%	▲ Add	2
67	IBKR Interactive Brokers Group…	0.3%	$193.86M	1.39M	-44.5%	▼ Trim	2
68	TRU TransUnion	0.2%	$189.02M	1.81M	+66.1%	▲ Add	2
69	GRMN Garmin Ltd.	0.2%	$187.03M	1.06M	-3.3%	▼ Trim	2
70	SFM Sprouts Farmers Market, Inc.	0.2%	$184.91M	1.67M	+7.7%	▲ Add	2
71	SNOW Snowflake Inc.	0.2%	$181.14M	1.58M	+35.5%	▲ Add	2
72	UNH UnitedHealth Group…	0.2%	$180.49M	308.70K	-14.4%	▼ Trim	2
73	BABA Alibaba Group Holding…	0.2%	$175.92M	1.66M	+16.3%	▲ Add	2
74	HESAF Hermes International SCA	0.2%	$175.80M	1.29M	-27.8%	▼ Trim	2
75	MTB M&T Bank Corporation	0.2%	$174.94M	982.16K	+45.1%	▲ Add	2
76	NSC Norfolk Southern Corporation	0.2%	$171.55M	690.33K	+10.6%	▲ Add	2
77	ILMN Illumina, Inc.	0.2%	$161.68M	1.24M	+66.7%	▲ Add	2
78	RL Ralph Lauren Corporation	0.2%	$160.66M	828.69K	+43.1%	▲ Add	2
79	ZTS Zoetis Inc.	0.2%	$158.79M	812.73K	-2.8%	▼ Trim	2
80	ICE Intercontinental Exchange…	0.2%	$157.89M	982.87K	-53.6%	▼ Trim	2
81	BROS Dutch Bros Inc.	0.2%	$157.41M	4.91M	+24.0%	▲ Add	2
82	DGX Quest Diagnostics…	0.2%	$155.35M	1.00M	+429.4%	▲ Add	2
83	HAS Hasbro, Inc.	0.2%	$154.50M	2.14M	-5.8%	▼ Trim	2
84	FUTU Futu Holdings Limited	0.2%	$152.46M	1.59M	+4.8%	▲ Add	2
85	PINS Pinterest, Inc.	0.2%	$147.99M	4.57M	+46.9%	▲ Add	2
86	CC The Chemours Company	0.2%	$144.62M	7.12M	+1.5%	▲ Add	2
87	TCOM Trip.com Group Limited	0.2%	$144.14M	2.43M	+42.4%	▲ Add	2
88	OXY Occidental Petroleum…	0.2%	$143.28M	2.78M	+14156.7%	▲ Add	2
89	CHWY Chewy, Inc.	0.2%	$143.17M	4.89M	+69.0%	▲ Add	2
90	LYV Live Nation Entertainment…	0.2%	$142.89M	1.31M	+487.0%	▲ Add	2
91	CSX CSX Corporation	0.2%	$142.36M	4.12M	+65.6%	▲ Add	2
92	TECH Bio-Techne Corporation	0.2%	$140.90M	1.76M	-11.1%	▼ Trim	2
93	REGN Regeneron Pharmaceuticals…	0.2%	$140.87M	134.00K	+127.6%	▲ Add	2
94	HUM Humana Inc.	0.2%	$140.42M	443.33K	-68.9%	▼ Trim	2
95	CAH Cardinal Health, Inc.	0.2%	$136.81M	1.24M	+6048.9%	▲ Add	2
96	SPOT Spotify Technology S.A.	0.2%	$136.29M	369.82K	-75.4%	▼ Trim	2
97	FCX Freeport-McMoRan Inc.	0.2%	$135.46M	2.71M	+105.0%	▲ Add	2
98	FICO Fair Isaac Corporation	0.2%	$135.29M	69.61K	+11.3%	▲ Add	2
99	PYPL PayPal Holdings, Inc.	0.2%	$135.05M	1.73M	+32.3%	▲ Add	2
100	GRAB Grab Holdings Limited	0.2%	$133.67M	35.18M	+15.7%	▲ Add	2
101	BLK BlackRock, Inc.	0.2%	$132.34M	139.37K	Neu	New	1
102	BNY Bank of New York Mellon Corp	0.2%	$129.21M	1.80M	-31.7%	▼ Trim	2
103	ANF Abercrombie & Fitch Co.	0.2%	$128.99M	922.01K	+5.6%	▲ Add	2
104	INTC Intel Corp.	0.2%	$125.90M	5.37M	+0.7%	▲ Add	2
105	SNAP Snap Inc.	0.2%	$125.89M	11.77M	-19.8%	▼ Trim	2
106	STE STERIS plc	0.2%	$125.73M	518.40K	+3.3%	▲ Add	2
107	MKTX MarketAxess Holdings Inc.	0.2%	$124.20M	484.76K	-40.9%	▼ Trim	2
108	EQIX Equinix, Inc.	0.2%	$123.99M	139.68K	+339.4%	▲ Add	2
109	EAT Brinker International, Inc.	0.2%	$123.93M	1.62M	+53.1%	▲ Add	2
110	THC Tenet Healthcare Corporation	0.2%	$122.99M	740.01K	+3.6%	▲ Add	2
111	IQV IQVIA Holdings Inc.	0.2%	$121.96M	514.64K	+563.1%	▲ Add	2
112	LIN Linde plc	0.2%	$120.60M	252.91K	-53.8%	▼ Trim	2
113	MTD Mettler-Toledo…	0.2%	$120.34M	80.24K	-4.8%	▼ Trim	2
114	FANG Diamondback Energy, Inc.	0.2%	$119.78M	694.79K	Neu	New	1
115	CDNS Cadence Design Systems, Inc.	0.2%	$119.07M	439.31K	-6.7%	▼ Trim	2
116	ORLY O'Reilly Automotive, Inc.	0.1%	$114.65M	99.55K	+9.4%	▲ Add	2
117	VZ Verizon Communications Inc.	0.1%	$114.55M	2.55M	-9.1%	▼ Trim	2
118	VRTX Vertex Pharmaceuticals…	0.1%	$113.48M	244.00K	+92.1%	▲ Add	2
119	MLM Martin Marietta Materials…	0.1%	$112.55M	209.10K	+22.6%	▲ Add	2
120	MS Morgan Stanley	0.1%	$112.38M	1.08M	-48.2%	▼ Trim	2
121	COR Cencora, Inc.	0.1%	$111.61M	495.85K	+7161.0%	▲ Add	2
122	FL Foot Locker, Inc.	0.1%	$111.07M	4.30M	+3407.1%	▲ Add	2
123	FIVE Five Below, Inc.	0.1%	$110.22M	1.25M	+106.0%	▲ Add	2
124	TJX The TJX Companies, Inc.	0.1%	$109.73M	933.53K	+1110.5%	▲ Add	2
125	WELL Welltower Inc.	0.1%	$109.51M	855.36K	+1.4%	▲ Add	2
126	MELI MercadoLibre, Inc.	0.1%	$109.33M	53.28K	Neu	New	1
127	CSCO Cisco Systems, Inc.	0.1%	$109.10M	2.05M	+432.2%	▲ Add	2
128	LPX Louisiana-Pacific…	0.1%	$109.00M	1.01M	-19.2%	▼ Trim	2
129	MHK Mohawk Industries, Inc.	0.1%	$108.57M	675.71K	+46.2%	▲ Add	2
130	BAC Bank of America Corporation	0.1%	$108.02M	2.72M	-67.9%	▼ Trim	2
131	QCOM QUALCOMM Incorporated	0.1%	$107.47M	631.98K	+92.1%	▲ Add	2
132	ONTO Onto Innovation Inc.	0.1%	$105.01M	505.93K	+87.8%	▲ Add	2
133	TSCO Tractor Supply Company	0.1%	$103.49M	355.71K	-0.4%	▼ Trim	2
134	RDDT Reddit, Inc.	0.1%	$102.41M	1.55M	+83.2%	▲ Add	2
135	SONY Sony Group Corporation	0.1%	$101.08M	1.05M	+23.4%	▲ Add	2
136	MKC McCormick & Company…	0.1%	$100.01M	1.22M	+68.1%	▲ Add	2
137	TTD The Trade Desk, Inc.	0.1%	$99.10M	903.82K	-48.2%	▼ Trim	2
138	UHS Universal Health Services…	0.1%	$99.04M	432.46K	+65.5%	▲ Add	2
139	CYTK Cytokinetics, Incorporated	0.1%	$98.93M	1.87M	+11.7%	▲ Add	2
140	DUK Duke Energy Corporation	0.1%	$98.90M	857.78K	+418.0%	▲ Add	2
141	RMD ResMed Inc.	0.1%	$98.50M	403.47K	-0.1%	▼ Trim	2
142	CRM Salesforce, Inc.	0.1%	$97.84M	357.48K	-33.2%	▼ Trim	2
143	JBL Jabil Inc.	0.1%	$96.17M	802.53K	+603.0%	▲ Add	2
144	KO The Coca-Cola Company	0.1%	$95.61M	1.33M	-58.3%	▼ Trim	2
145	ESI Element Solutions Inc	0.1%	$94.84M	3.49M	-11.2%	▼ Trim	2
146	CIVI Civitas Resources, Inc.	0.1%	$92.66M	1.83M	-41.9%	▼ Trim	2
147	MMYT MakeMyTrip Limited	0.1%	$91.84M	988.08K	+3.3%	▲ Add	2
148	SO The Southern Company	0.1%	$91.57M	1.02M	Neu	New	1
149	CVS CVS Health Corp.	0.1%	$91.55M	1.46M	+1504.7%	▲ Add	2
150	WAL Western Alliance…	0.1%	$91.53M	1.06M	+10.1%	▲ Add	2
151	SNPS Synopsys, Inc.	0.1%	$90.70M	179.11K	-1.1%	▼ Trim	2
152	JBHT J.B. Hunt Transport…	0.1%	$90.47M	524.99K	+112.7%	▲ Add	2
153	BLDR Builders FirstSource, Inc.	0.1%	$90.40M	466.33K	Neu	New	1
154	IEX IDEX Corporation	0.1%	$90.10M	420.07K	+313.6%	▲ Add	2
155	BEKE KE Holdings Inc.	0.1%	$89.77M	4.51M	+127.4%	▲ Add	2
156	DVN Devon Energy Corporation	0.1%	$89.23M	2.28M	+1025.0%	▲ Add	2
157	UAL United Airlines Holdings…	0.1%	$88.74M	1.56M	+738.5%	▲ Add	2
158	PODD Insulet Corp.	0.1%	$87.37M	375.40K	-24.2%	▼ Trim	2
159	GILD Gilead Sciences, Inc.	0.1%	$85.82M	1.02M	+749.4%	▲ Add	2
160	PLD Prologis, Inc.	0.1%	$85.21M	674.79K	+485.4%	▲ Add	2
161	ITCI Intra-Cellular Therapies…	0.1%	$84.95M	1.16M	+132.7%	▲ Add	2
162	INCY Incyte Corporation	0.1%	$84.50M	1.28M	+3711.1%	▲ Add	2
163	CTLT Catalent, Inc.	0.1%	$83.88M	1.38M	-22.8%	▼ Trim	2
164	MGM MGM Resorts International	0.1%	$83.78M	2.14M	+93.1%	▲ Add	2
165	PLTR Palantir Technologies Inc.	0.1%	$83.25M	2.24M	-37.0%	▼ Trim	2
166	FRPT Freshpet, Inc.	0.1%	$83.20M	608.32K	+5.2%	▲ Add	2
167	GLD SPDR Gold Shares	0.1%	$82.46M	339.26K	+50.7%	▲ Add	2
168	VFC V.F. Corporation	0.1%	$82.11M	4.12M	Neu	New	1
169	CLH Clean Harbors, Inc.	0.1%	$81.78M	338.33K	-37.0%	▼ Trim	2
170	BURL Burlington Stores, Inc.	0.1%	$81.51M	309.37K	+55.6%	▲ Add	2
171	CPNG Coupang, Inc.	0.1%	$81.31M	3.31M	+1505.8%	▲ Add	2
172	ACI Albertsons Companies, Inc.	0.1%	$81.10M	4.39M	-10.9%	▼ Trim	2
173	XP XP Inc.	0.1%	$80.96M	4.51M	+19.5%	▲ Add	2
174	TOST Toast, Inc.	0.1%	$80.82M	2.85M	+13.4%	▲ Add	2
175	TFC Truist Financial Corporation	0.1%	$80.72M	1.89M	+1669.0%	▲ Add	2
176	NFLX Netflix, Inc.	0.1%	$80.70M	113.78K	-78.2%	▼ Trim	2
177	DUOL Duolingo, Inc.	0.1%	$80.27M	284.63K	+8.8%	▲ Add	2
178	AFRM Affirm Holdings, Inc.	0.1%	$77.30M	1.89M	+85.6%	▲ Add	2
179	SCCO Southern Copper Corporation	0.1%	$77.22M	667.60K	+1833.2%	▲ Add	2
180	IONS Ionis Pharmaceuticals, Inc.	0.1%	$76.93M	1.92M	+1008.8%	▲ Add	2
181	STNE StoneCo Ltd.	0.1%	$76.86M	6.83M	-11.8%	▼ Trim	2
182	X United States Steel…	0.1%	$76.70M	2.17M	+145.9%	▲ Add	2
183	ITW Illinois Tool Works Inc.	0.1%	$76.68M	292.59K	+2184.6%	▲ Add	2
184	RDNT RadNet, Inc.	0.1%	$76.11M	1.10M	+3012.7%	▲ Add	2
185	CNK Cinemark Holdings, Inc.	0.1%	$75.95M	2.73M	+792.5%	▲ Add	2
186	CBOE Cboe Global Markets, Inc.	0.1%	$75.70M	369.51K	-30.8%	▼ Trim	2
187	EXC Exelon Corporation	0.1%	$75.64M	1.87M	+3465.2%	▲ Add	2
188	HPE Hewlett Packard Enterprise…	0.1%	$75.59M	3.69M	-58.1%	▼ Trim	2
189	SHEL Shell plc	0.1%	$75.40M	1.14M	+651.4%	▲ Add	2
190	XLV State Street Health Care…	0.1%	$75.30M	488.92K	+129.1%	▲ Add	2
191	DT Dynatrace, Inc.	0.1%	$72.87M	1.36M	-1.9%	▼ Trim	2
192	EQH Equitable Holdings, Inc.	0.1%	$72.63M	1.73M	+22.4%	▲ Add	2
193	F Ford Motor Company	0.1%	$71.77M	6.80M	+1652.3%	▲ Add	2
194	MCD McDonald's Corporation	0.1%	$71.16M	233.69K	+133.7%	▲ Add	2
195	GFS GLOBALFOUNDRIES Inc.	0.1%	$70.13M	1.74M	-30.2%	▼ Trim	2
196	FTV Fortive Corporation	0.1%	$69.64M	882.26K	-21.2%	▼ Trim	2
197	DOV Dover Corporation	0.1%	$69.44M	362.15K	+162.8%	▲ Add	2
198	ZS Zscaler, Inc.	0.1%	$69.18M	404.73K	+133.1%	▲ Add	2
199	CTRE CareTrust REIT, Inc.	0.1%	$68.92M	2.23M	-9.7%	▼ Trim	2
200	LQD iShares iBoxx $ Investment…	0.1%	$68.71M	608.20K	-13.0%	▼ Trim	2
201	CCJ Cameco Corporation	0.1%	$67.73M	1.42M	+374.1%	▲ Add	2
202	EPAM EPAM Systems, Inc.	0.1%	$67.66M	339.94K	-37.5%	▼ Trim	2
203	ABNB Airbnb, Inc.	0.1%	$67.06M	528.80K	+277.0%	▲ Add	2
204	TTWO Take-Two Interactive…	0.1%	$66.49M	432.57K	+139.3%	▲ Add	2
205	LEVI Levi Strauss & Co.	0.1%	$66.27M	3.04M	-28.9%	▼ Trim	2
206	LOW Lowe's Companies, Inc.	0.1%	$66.18M	244.33K	-66.8%	▼ Trim	2
207	SOFI SoFi Technologies, Inc.	0.1%	$65.97M	8.39M	+32.0%	▲ Add	2
208	UMC United Microelectronics…	0.1%	$65.94M	7.83M	+49.2%	▲ Add	2
209	GFL GFL Environmental Inc.	0.1%	$65.23M	1.64M	-34.0%	▼ Trim	2
210	MTCH Match Group, Inc.	0.1%	$64.48M	1.70M	+5.5%	▲ Add	2
211	PANW Palo Alto Networks, Inc.	0.1%	$64.25M	187.96K	+12456.0%	▲ Add	2
212	SWTX SpringWorks Therapeutics…	0.1%	$62.86M	1.96M	-15.9%	▼ Trim	2
213	VIK Viking Holdings Ltd	0.1%	$62.24M	1.78M	+413.0%	▲ Add	2
214	CLF Cleveland-Cliffs Inc.	0.1%	$61.96M	4.85M	+315.8%	▲ Add	2
215	MTZ MasTec, Inc.	0.1%	$61.61M	500.49K	-30.3%	▼ Trim	2
216	WFRD Weatherford International…	0.1%	$61.55M	724.86K	+18.4%	▲ Add	2
217	CRL Charles River Laboratories…	0.1%	$60.88M	309.06K	-62.6%	▼ Trim	2
218	AEO American Eagle Outfitters…	0.1%	$60.69M	2.71M	+101.7%	▲ Add	2
219	TIP iShares TIPS Bond ETF	0.1%	$59.58M	539.37K	-4.0%	▼ Trim	2
220	FI Fiserv, Inc.	0.1%	$59.46M	331.00K	+573.8%	▲ Add	2
221	XLC State Street Communication…	0.1%	$59.38M	656.82K	Neu	New	1
222	RITM Rithm Capital Corp.	0.1%	$59.28M	5.22M	Neu	New	1
223	CG The Carlyle Group Inc.	0.1%	$59.13M	1.37M	+49.0%	▲ Add	2
224	MLTX MoonLake Immunotherapeutics	0.1%	$58.20M	1.15M	+5.1%	▲ Add	2
225	WHR Whirlpool Corporation	0.1%	$57.89M	541.05K	-24.8%	▼ Trim	2
226	ENTG Entegris, Inc.	0.1%	$57.33M	509.44K	+63.9%	▲ Add	2
227	DNLI Denali Therapeutics Inc.	0.1%	$57.30M	1.97M	-18.7%	▼ Trim	2
228	NTRA Natera, Inc.	0.1%	$57.26M	451.05K	-52.9%	▼ Trim	2
229	ITUB Itaú Unibanco Holding S.A.	0.1%	$57.18M	8.60M	+12.0%	▲ Add	2
230	VRSK Verisk Analytics, Inc.	0.1%	$56.92M	212.43K	Neu	New	1
231	INSM Insmed Incorporated	0.1%	$56.30M	771.21K	-38.3%	▼ Trim	2
232	NICE NICE Ltd.	0.1%	$56.14M	323.25K	+26.1%	▲ Add	2
233	AGIO Agios Pharmaceuticals, Inc.	0.1%	$56.13M	1.26M	+11.4%	▲ Add	2
234	MRUS Merus N.V.	0.1%	$56.06M	1.12M	+17.1%	▲ Add	2
235	PH Parker-Hannifin Corporation	0.1%	$55.98M	88.61K	+89.9%	▲ Add	2
236	MTN Vail Resorts, Inc.	0.1%	$55.95M	320.99K	+2386.2%	▲ Add	2
237	ATI ATI Inc.	0.1%	$55.01M	822.18K	+1499.3%	▲ Add	2
238	XONA.DE Exxon Mobil Corporation	0.1%	$54.75M	467.08K	+126.0%	▲ Add	2
239	MU Micron Technology, Inc.	0.1%	$54.55M	526.00K	+11.2%	▲ Add	2
240	SPGI S&P Global Inc.	0.1%	$54.05M	104.62K	-73.1%	▼ Trim	2
241	WRBY Warby Parker Inc.	0.1%	$53.84M	3.30M	+131.7%	▲ Add	2
242	TXRH Texas Roadhouse, Inc.	0.1%	$53.75M	304.35K	-60.2%	▼ Trim	2
243	YUMC Yum China Holdings, Inc.	0.1%	$53.04M	1.18M	+81.3%	▲ Add	2
244	SHAK Shake Shack Inc.	0.1%	$52.89M	512.47K	-5.8%	▼ Trim	2
245	ON ON Semiconductor Corporation	0.1%	$52.74M	726.38K	+169.3%	▲ Add	2
246	VICI VICI Properties Inc.	0.1%	$52.60M	1.58M	Neu	New	1
247	COIN Coinbase Global, Inc.	0.1%	$51.97M	291.68K	Neu	New	1
248	USB U.S. Bancorp	0.1%	$51.49M	1.13M	-50.2%	▼ Trim	2
249	FOXA Fox Corporation	0.1%	$50.93M	1.20M	+127.7%	▲ Add	2
250	BOOT Boot Barn Holdings, Inc.	0.1%	$50.90M	304.29K	+100.9%	▲ Add	2
251	DDOG Datadog, Inc.	0.1%	$50.78M	441.38K	-75.0%	▼ Trim	2
252	BBD Banco Bradesco S.A.	0.1%	$50.76M	19.08M	+141.4%	▲ Add	2
253	GPN Global Payments Inc.	0.1%	$50.71M	495.14K	+52.3%	▲ Add	2
254	KEYS Keysight Technologies, Inc.	0.1%	$50.53M	317.92K	+260.0%	▲ Add	2
255	CRBG Corebridge Financial, Inc.	0.1%	$50.51M	1.73M	-56.8%	▼ Trim	2
256	MGNI Magnite, Inc.	0.1%	$50.47M	3.64M	+133.7%	▲ Add	2
257	HOOD Robinhood Markets, Inc.	0.1%	$50.46M	2.15M	+30.2%	▲ Add	2
258	TD The Toronto-Dominion Bank	0.1%	$50.25M	794.30K	-45.9%	▼ Trim	2
259	NUE Nucor Corporation	0.1%	$50.24M	334.15K	+303.6%	▲ Add	2
260	ALK Alaska Air Group, Inc.	0.1%	$50.04M	1.11M	+945.4%	▲ Add	2
261	TEVA Teva Pharmaceutical…	0.1%	$49.46M	2.74M	-34.2%	▼ Trim	2
262	KMX CarMax, Inc.	0.1%	$49.01M	633.37K	-45.4%	▼ Trim	2
263	BC Brunswick Corporation	0.1%	$48.96M	584.17K	+3304.4%	▲ Add	2
264	KRE State Street SPDR S&P…	0.1%	$48.85M	863.06K	+328.9%	▲ Add	2
265	PHM PulteGroup, Inc.	0.1%	$48.40M	337.18K	Neu	New	1
266	RVMD Revolution Medicines, Inc.	0.1%	$48.30M	1.06M	+30.5%	▲ Add	2
267	CHD Church & Dwight Co., Inc.	0.1%	$48.11M	459.39K	-58.2%	▼ Trim	2
268	EXP Eagle Materials Inc.	0.1%	$48.09M	167.19K	Neu	New	1
269	NEM Newmont Corporation	0.1%	$47.92M	896.55K	+1438.2%	▲ Add	2
270	GD General Dynamics Corporation	0.1%	$47.23M	156.30K	+422.1%	▲ Add	2
271	BCC Boise Cascade Company	0.1%	$47.12M	334.23K	+75.0%	▲ Add	2
272	XENE Xenon Pharmaceuticals Inc.	0.1%	$47.07M	1.20M	-13.7%	▼ Trim	2
273	ZIM ZIM Integrated Shipping…	0.1%	$46.50M	1.81M	-24.4%	▼ Trim	2
274	GMED Globus Medical, Inc.	0.1%	$46.47M	649.51K	-32.2%	▼ Trim	2
275	LEN Lennar Corporation	0.1%	$46.13M	246.07K	-87.8%	▼ Trim	2
276	NOW ServiceNow, Inc.	0.1%	$45.90M	51.32K	+14.8%	▲ Add	2
277	RJF Raymond James Financial…	0.1%	$45.75M	373.61K	-61.9%	▼ Trim	2
278	HRI Herc Holdings Inc.	0.1%	$45.68M	286.50K	+254.8%	▲ Add	2
279	RARE Ultragenyx Pharmaceutical…	0.1%	$45.66M	822.01K	-27.4%	▼ Trim	2
280	SKX Skechers U.S.A., Inc.	0.1%	$45.47M	679.39K	+431.7%	▲ Add	2
281	TKO TKO Group Holdings, Inc.	0.1%	$45.26M	365.82K	Neu	New	1
282	BMY Bristol-Myers Squibb Company	0.1%	$44.92M	868.11K	+239.5%	▲ Add	2
283	LNC Lincoln National Corporation	0.1%	$44.89M	1.42M	+20.0%	▲ Add	2
284	APA APA Corporation	0.1%	$44.77M	1.83M	Neu	New	1
285	SIRI Sirius XM Holdings Inc.	0.1%	$44.44M	1.88M	+47.0%	▲ Add	2
286	CTSH Cognizant Technology…	0.1%	$43.21M	559.82K	+43.9%	▲ Add	2
287	SF Stifel Financial Corp	0.1%	$43.07M	458.64K	-2.7%	▼ Trim	2
288	JLL Jones Lang LaSalle…	0.1%	$42.93M	159.12K	+90.9%	▲ Add	2
289	TDW Tidewater Inc.	0.1%	$42.13M	586.78K	-16.7%	▼ Trim	2
290	DIS The Walt Disney Company	0.1%	$41.84M	435.00K	+511.3%	▲ Add	2
291	PR Permian Resources…	0.1%	$41.36M	3.04M	+285.2%	▲ Add	2
292	CBRE CBRE Group, Inc.	0.1%	$41.02M	329.57K	+351.4%	▲ Add	2
293	GLW Corning Inc	0.1%	$40.77M	903.02K	+743.6%	▲ Add	2
294	LOGI Logitech International S.A.	0.1%	$40.43M	451.39K	+0.1%	▲ Add	2
295	BILI Bilibili Inc.	0.1%	$40.38M	1.73M	-64.5%	▼ Trim	2
296	DD DuPont de Nemours, Inc.	0.1%	$39.89M	447.65K	+298.4%	▲ Add	2
297	OWL Blue Owl Capital Inc.	0.1%	$39.79M	2.10M	+153.5%	▲ Add	2
298	FBHS Fortune Brands Home &…	0.1%	$39.66M	442.93K	-31.9%	▼ Trim	2
299	BKLN Invesco Senior Loan ETF	0.1%	$39.05M	1.86M	+78.1%	▲ Add	2
300	URBN Urban Outfitters, Inc.	0.1%	$39.05M	1.02M	-55.5%	▼ Trim	2
301	COF Capital One Financial…	0.1%	$38.96M	260.21K	+17.1%	▲ Add	2
302	WST West Pharmaceutical…	0.1%	$38.50M	128.26K	+167.3%	▲ Add	2
303	CNC Centene Corp.	0.1%	$38.44M	510.59K	+304.3%	▲ Add	2
304	CRGY Crescent Energy Company	0.1%	$38.07M	3.48M	+22.9%	▲ Add	2
305	KVUE Kenvue Inc.	0.1%	$37.93M	1.64M	-18.9%	▼ Trim	2
306	ULS UL Solutions Inc.	0.0%	$37.77M	766.10K	+160.7%	▲ Add	2
307	BHP BHP Group Limited	0.0%	$37.74M	607.57K	+8055.3%	▲ Add	2
308	JWN NORDSTROM INC	0.0%	$37.49M	1.67M	+12.7%	▲ Add	2
309	AVNT Avient Corporation	0.0%	$37.37M	742.71K	-36.9%	▼ Trim	2
310	VAL Valaris Limited	0.0%	$36.99M	663.44K	-64.8%	▼ Trim	2
311	KMB Kimberly-Clark Corporation	0.0%	$36.68M	257.81K	-83.3%	▼ Trim	2
312	ALAB Astera Labs, Inc. Common…	0.0%	$36.64M	699.43K	+1699.9%	▲ Add	2
313	ARGX argenx SE	0.0%	$36.47M	67.28K	-40.9%	▼ Trim	2
314	KMI Kinder Morgan, Inc.	0.0%	$36.29M	1.64M	-78.9%	▼ Trim	2
315	ONON On Holding AG	0.0%	$36.23M	722.46K	Neu	New	1
316	IREN IREN Limited	0.0%	$35.99M	4.26M	+11.9%	▲ Add	2
317	FCPT Four Corners Property…	0.0%	$35.78M	1.22M	+101.4%	▲ Add	2
318	AIZ Assurant, Inc.	0.0%	$35.57M	178.88K	-12.2%	▼ Trim	2
319	TRUP Trupanion, Inc.	0.0%	$35.42M	843.84K	-22.9%	▼ Trim	2
320	RGEN Repligen Corporation	0.0%	$35.30M	237.22K	-34.9%	▼ Trim	2
321	JNPR Juniper Networks, Inc.	0.0%	$34.87M	894.47K	+1223.2%	▲ Add	2
322	DLTR Dollar Tree, Inc.	0.0%	$34.81M	495.04K	+12.7%	▲ Add	2
323	DOCU DocuSign, Inc.	0.0%	$34.59M	557.16K	Neu	New	1
324	MAR Marriott International, Inc.	0.0%	$34.56M	139.00K	Neu	New	1
325	TNDM Tandem Diabetes Care, Inc.	0.0%	$34.50M	813.59K	+55.1%	▲ Add	2
326	IJH iShares Core S&P Mid-Cap ETF	0.0%	$34.14M	547.80K	Neu	New	1
327	EBAY eBay Inc.	0.0%	$33.91M	520.87K	Neu	New	1
328	DKS DICK'S Sporting Goods, Inc.	0.0%	$33.49M	160.46K	-39.6%	▼ Trim	2
329	DFS Discover Financial Services	0.0%	$33.47M	238.60K	-35.9%	▼ Trim	2
330	HLT Hilton Worldwide Holdings…	0.0%	$33.34M	144.66K	-52.1%	▼ Trim	2
331	ASND Ascendis Pharma A/S	0.0%	$33.01M	221.07K	+629.9%	▲ Add	2
332	ED Consolidated Edison, Inc.	0.0%	$33.01M	316.99K	+149.7%	▲ Add	2
333	AMED Amedisys, Inc.	0.0%	$33.00M	341.95K	+27.5%	▲ Add	2
334	AI C3.ai, Inc.	0.0%	$32.64M	1.35M	Neu	New	1
335	SCHW The Charles Schwab…	0.0%	$32.18M	496.56K	-42.9%	▼ Trim	2
336	AEP American Electric Power…	0.0%	$31.86M	310.53K	+37.2%	▲ Add	2
337	TDG TransDigm Group Incorporated	0.0%	$31.51M	22.08K	+9023.1%	▲ Add	2
338	A Agilent Technologies, Inc.	0.0%	$31.50M	212.15K	-77.8%	▼ Trim	2
339	AMBA Ambarella, Inc.	0.0%	$31.36M	556.01K	-9.3%	▼ Trim	2
340	MSCI MSCI Inc.	0.0%	$31.20M	53.52K	+2864.9%	▲ Add	2
341	BPMC Blueprint Medicines…	0.0%	$30.87M	333.77K	-5.1%	▼ Trim	2
342	XLB State Street Materials…	0.0%	$30.32M	314.60K	Neu	New	1
343	STZ Constellation Brands, Inc.	0.0%	$30.06M	116.67K	+78.2%	▲ Add	2
344	LVS Las Vegas Sands Corp.	0.0%	$29.99M	595.84K	-81.1%	▼ Trim	2
345	PRGS Progress Software…	0.0%	$29.89M	443.61K	+68.6%	▲ Add	2
346	MMM 3M Company	0.0%	$29.88M	218.61K	-82.1%	▼ Trim	2
347	BFAM Bright Horizons Family…	0.0%	$29.82M	212.80K	+2.5%	▲ Add	2
348	HIMS Hims & Hers Health, Inc.	0.0%	$29.76M	1.62M	-26.8%	▼ Trim	2
349	AA Alcoa Corporation	0.0%	$29.67M	769.10K	-45.9%	▼ Trim	2
350	APO Apollo Global Management…	0.0%	$29.61M	237.06K	-75.2%	▼ Trim	2
351	CTRA Coterra Energy Inc.	0.0%	$29.59M	1.24M	+7.6%	▲ Add	2
352	DAR Darling Ingredients Inc.	0.0%	$29.59M	796.19K	+861.0%	▲ Add	2
353	MKL Markel Corporation	0.0%	$29.28M	18.66K	+88.6%	▲ Add	2
354	KDP Keurig Dr Pepper Inc.	0.0%	$29.22M	779.72K	+155.6%	▲ Add	2
355	ARCB ArcBest Corp	0.0%	$28.89M	266.43K	+38.8%	▲ Add	2
356	XRT State Street SPDR S&P…	0.0%	$28.83M	371.04K	+307.9%	▲ Add	2
357	ROL Rollins, Inc.	0.0%	$28.64M	566.27K	+629.4%	▲ Add	2
358	GO Grocery Outlet Holding Corp.	0.0%	$28.39M	1.62M	+83.7%	▲ Add	2
359	AZO AutoZone, Inc.	0.0%	$28.35M	9.00K	-1.1%	▼ Trim	2
360	LNTH Lantheus Holdings, Inc.	0.0%	$28.20M	256.98K	+2986.4%	▲ Add	2
361	HE Hawaiian Electric…	0.0%	$28.13M	2.91M	+827.6%	▲ Add	2
362	CYBR CyberArk Software Ltd.	0.0%	$28.00M	96.01K	+260.9%	▲ Add	2
363	CHTR Charter Communications, Inc.	0.0%	$27.71M	85.52K	Neu	New	1
364	AMPH Amphastar Pharmaceuticals…	0.0%	$27.59M	568.49K	+150.3%	▲ Add	2
365	BERY Berry Global Group, Inc.	0.0%	$27.35M	402.28K	-7.8%	▼ Trim	2
366	GTLS Chart Industries, Inc.	0.0%	$27.35M	220.28K	+81.0%	▲ Add	2
367	CPRT Copart, Inc.	0.0%	$27.16M	518.30K	Neu	New	1
368	QIAGEN NV (nicht zugeordnet)	n/a	$27.15M	600.25K	n/a		n/a
369	CVE Cenovus Energy Inc.	0.0%	$27.13M	1.62M	+5304.0%	▲ Add	2
370	TRP TC Energy Corporation	0.0%	$27.03M	568.44K	-72.2%	▼ Trim	2
371	NTST NETSTREIT Corp.	0.0%	$27.02M	1.63M	+62.0%	▲ Add	2
372	PSX Phillips 66	0.0%	$26.94M	204.91K	Neu	New	1
373	FMX Fomento Económico Mexicano…	0.0%	$26.91M	272.60K	+519.0%	▲ Add	2
374	RTX RTX Corporation	0.0%	$26.54M	219.04K	-89.3%	▼ Trim	2
375	WPM Wheaton Precious Metals…	0.0%	$26.46M	433.17K	+133.2%	▲ Add	2
376	VEEV Veeva Systems Inc.	0.0%	$26.10M	124.38K	+4.6%	▲ Add	2
377	VITL Vital Farms, Inc.	0.0%	$26.10M	744.18K	-20.6%	▼ Trim	2
378	PM Philip Morris International…	0.0%	$25.87M	213.09K	+207.1%	▲ Add	2
379	SEDG SolarEdge Technologies, Inc.	0.0%	$25.87M	1.13M	+103.1%	▲ Add	2
380	VERA Vera Therapeutics, Inc.	0.0%	$25.80M	583.73K	+11.3%	▲ Add	2
381	OPCH Option Care Health, Inc.	0.0%	$25.70M	820.95K	-17.1%	▼ Trim	2
382	HUN Huntsman Corporation	0.0%	$25.68M	1.06M	-12.6%	▼ Trim	2
383	LIVN LivaNova PLC	0.0%	$25.55M	486.37K	-0.1%	▼ Trim	2
384	LBRDA Liberty Broadband…	0.0%	$25.46M	329.40K	+24.9%	▲ Add	2
385	HUBB Hubbell Incorporated	0.0%	$25.39M	59.26K	+133.2%	▲ Add	2
386	GIS General Mills, Inc.	0.0%	$25.35M	343.29K	Neu	New	1
387	NTRS Northern Trust Corporation	0.0%	$25.33M	281.39K	+111.5%	▲ Add	2
388	ANSS ANSYS, Inc.	0.0%	$25.20M	79.08K	-9.7%	▼ Trim	2
389	CEG Constellation Energy…	0.0%	$25.14M	96.70K	Neu	New	1
390	EYE National Vision Holdings…	0.0%	$25.01M	2.29M	+30.1%	▲ Add	2
391	BRZE Braze, Inc.	0.0%	$24.75M	765.27K	+78.6%	▲ Add	2
392	MOH Molina Healthcare, Inc.	0.0%	$24.75M	71.82K	+5030.1%	▲ Add	2
393	MCO Moody's Corporation	0.0%	$24.69M	52.03K	-29.2%	▼ Trim	2
394	AXON Axon Enterprise, Inc.	0.0%	$24.54M	61.40K	Neu	New	1
395	WU The Western Union Company	0.0%	$24.52M	2.06M	-38.4%	▼ Trim	2
396	EQT EQT Corporation	0.0%	$24.48M	668.19K	+218.2%	▲ Add	2
397	AMCR Amcor plc	0.0%	$24.40M	2.15M	Neu	New	1
398	CAT Caterpillar Inc.	0.0%	$24.29M	62.10K	+30948.0%	▲ Add	2
399	LEGN Legend Biotech Corporation	0.0%	$24.09M	494.37K	Neu	New	1
400	K Kellanova	0.0%	$24.05M	298.01K	-76.3%	▼ Trim	2
401	QFIN Qfin Holdings, Inc.	0.0%	$24.05M	806.61K	+3.9%	▲ Add	2
402	KTB Kontoor Brands, Inc.	0.0%	$24.04M	293.95K	-12.4%	▼ Trim	2
403	GDS GDS Holdings Limited	0.0%	$24.02M	1.18M	+5277.1%	▲ Add	2
404	CART Maplebear Inc.	0.0%	$23.94M	587.75K	-19.1%	▼ Trim	2
405	PKX POSCO Holdings Inc.	0.0%	$23.92M	341.83K	+769.0%	▲ Add	2
406	RHI Robert Half Inc.	0.0%	$23.90M	354.51K	-25.5%	▼ Trim	2
407	CRWD CrowdStrike Holdings, Inc.	0.0%	$23.80M	84.86K	-0.2%	▼ Trim	2
408	GSL Global Ship Lease, Inc.	0.0%	$23.63M	886.59K	-17.0%	▼ Trim	2
409	WFC Wells Fargo & Company	0.0%	$23.61M	417.90K	-82.1%	▼ Trim	2
410	OKE ONEOK, Inc.	0.0%	$23.53M	258.23K	+31.2%	▲ Add	2
411	KR The Kroger Co.	0.0%	$23.46M	409.34K	-78.2%	▼ Trim	2
412	PCTY Paylocity Holding…	0.0%	$23.43M	142.03K	+23.3%	▲ Add	2
413	BNS The Bank of Nova Scotia	0.0%	$23.34M	428.27K	+1.5%	▲ Add	2
414	FLYW Flywire Corp	0.0%	$23.25M	1.42M	-18.3%	▼ Trim	2
415	FWONA Formula One Group	0.0%	$23.19M	305.18K	+58.1%	▲ Add	2
416	SBLK Star Bulk Carriers Corp.	0.0%	$23.17M	978.02K	-45.4%	▼ Trim	2
417	ROKU Roku, Inc.	0.0%	$22.83M	305.78K	Neu	New	1
418	HRL Hormel Foods Corporation	0.0%	$22.51M	710.24K	-55.7%	▼ Trim	2
419	AKAM Akamai Technologies, Inc.	0.0%	$22.39M	221.83K	+5.3%	▲ Add	2
420	AER AerCap Holdings N.V.	0.0%	$22.29M	235.33K	-13.2%	▼ Trim	2
421	GDX VanEck Gold Miners ETF	0.0%	$22.28M	559.39K	Neu	New	1
422	MNSO MINISO Group Holding Limited	0.0%	$22.15M	1.26M	-44.8%	▼ Trim	2
423	SFL SFL Corporation Ltd	0.0%	$22.00M	1.90M	+13269.9%	▲ Add	2
424	PTLO PORTILLO'S-CL A	0.0%	$21.82M	1.62M	+14.9%	▲ Add	2
425	EXR Extra Space Storage Inc.	0.0%	$21.75M	120.71K	-26.7%	▼ Trim	2
426	CPRI Capri Holdings Limited	0.0%	$21.68M	510.76K	-17.8%	▼ Trim	2
427	NVO Novo Nordisk A/S	0.0%	$21.59M	181.30K	-73.8%	▼ Trim	2
428	IMNM Immunome, Inc.	0.0%	$21.45M	1.47M	-14.3%	▼ Trim	2
429	SYF Synchrony Financial	0.0%	$21.45M	429.95K	+4466.6%	▲ Add	2
430	CMCSA Comcast Corporation	0.0%	$21.44M	513.37K	Neu	New	1
431	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$21.30M	406.62K	+280.7%	▲ Add	2
432	DDS Dillard's, Inc.	0.0%	$21.26M	55.40K	Neu	New	1
433	OC Owens Corning	0.0%	$21.22M	120.23K	Neu	New	1
434	BBIO BridgeBio Pharma, Inc.	0.0%	$21.21M	833.24K	+2601.0%	▲ Add	2
435	BKR Baker Hughes Company	0.0%	$21.11M	584.07K	+860.9%	▲ Add	2
436	KLAC KLA Corporation	0.0%	$20.93M	27.03K	Neu	New	1
437	EBS Emergent BioSolutions Inc.	0.0%	$20.83M	2.49M	+359.6%	▲ Add	2
438	UE Urban Edge Properties	0.0%	$20.57M	961.55K	-8.1%	▼ Trim	2
439	STOK Stoke Therapeutics, Inc.	0.0%	$20.53M	1.67M	+43.9%	▲ Add	2
440	TEL TE Connectivity plc	0.0%	$20.40M	135.12K	-63.1%	▼ Trim	2
441	PRU Prudential Financial, Inc.	0.0%	$20.36M	168.14K	+6905.8%	▲ Add	2
442	EIX Edison International	0.0%	$20.34M	233.58K	Neu	New	1
443	WAT Waters Corporation	0.0%	$20.28M	56.34K	+75.8%	▲ Add	2
444	QLYS Qualys, Inc.	0.0%	$20.23M	157.50K	+426.4%	▲ Add	2
445	CWK Cushman & Wakefield plc	0.0%	$20.11M	1.48M	-34.5%	▼ Trim	2
446	CATX Perspective Therapeutics…	0.0%	$19.90M	1.49M	+16.1%	▲ Add	2
447	HCP HASHICORP I-CL A	0.0%	$19.84M	586.02K	+73.0%	▲ Add	2
448	WDC Western Digital Corporation	0.0%	$19.73M	288.92K	-59.3%	▼ Trim	2
449	EGP EastGroup Properties, Inc.	0.0%	$19.71M	105.50K	Neu	New	1
450	CZR Caesars Entertainment, Inc.	0.0%	$19.71M	472.11K	Neu	New	1
451	HCI HCI Group, Inc.	0.0%	$19.65M	183.56K	+81.4%	▲ Add	2
452	ACLS Axcelis Technologies, Inc.	0.0%	$19.47M	185.67K	+799.1%	▲ Add	2
453	IBN ICICI Bank Limited	0.0%	$19.43M	650.95K	-69.5%	▼ Trim	2
454	XPRO Expro Group Holdings N.V.	0.0%	$19.27M	1.12M	-34.5%	▼ Trim	2
455	SLG SL Green Realty Corp.	0.0%	$19.25M	276.48K	+55.4%	▲ Add	2
456	MCHP Microchip Technology…	0.0%	$19.23M	239.48K	Neu	New	1
457	MRVL Marvell Technology, Inc.	0.0%	$19.11M	264.95K	-89.3%	▼ Trim	2
458	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$19.06M	989.90K	-45.9%	▼ Trim	2
459	BKD Brookdale Senior Living Inc.	0.0%	$19.01M	2.80M	+44.6%	▲ Add	2
460	HESM Hess Midstream LP	0.0%	$18.82M	533.55K	+160.7%	▲ Add	2
461	BRFS BRF SA-ADR	0.0%	$18.74M	4.29M	-7.2%	▼ Trim	2
462	SE Sea Limited	0.0%	$18.64M	197.75K	-85.4%	▼ Trim	2
463	BHVN Biohaven Ltd.	0.0%	$18.57M	371.67K	+252.1%	▲ Add	2
464	GEHC GE HealthCare Technologies…	0.0%	$18.44M	196.53K	-75.9%	▼ Trim	2
465	NVST Envista Holdings Corp	0.0%	$18.35M	928.39K	-17.8%	▼ Trim	2
466	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$18.28M	1.19M	-57.2%	▼ Trim	2
467	EVER EverQuote, Inc.	0.0%	$18.14M	860.13K	+85.0%	▲ Add	2
468	HON Honeywell International Inc.	0.0%	$18.12M	87.65K	-51.7%	▼ Trim	2
469	PRIM Primoris Services…	0.0%	$18.07M	311.18K	-44.7%	▼ Trim	2
470	AKR Acadia Realty Trust	0.0%	$18.06M	769.14K	Neu	New	1
471	EXPD Expeditors International of…	0.0%	$17.97M	136.79K	-57.0%	▼ Trim	2
472	TMUS T-Mobile US, Inc.	0.0%	$17.97M	87.10K	Neu	New	1
473	ITRI Itron, Inc.	0.0%	$17.92M	167.80K	-10.1%	▼ Trim	2
474	HAE Haemonetics Corporation	0.0%	$17.92M	222.88K	+396.5%	▲ Add	2
475	RIVN Rivian Automotive, Inc.	0.0%	$17.80M	1.59M	+148.5%	▲ Add	2
476	LGIH LGI Homes, Inc.	0.0%	$17.73M	149.56K	-44.6%	▼ Trim	2
477	NHI National Health Investors…	0.0%	$17.73M	210.87K	Neu	New	1
478	DXCM DexCom, Inc.	0.0%	$17.70M	264.00K	-24.9%	▼ Trim	2
479	TECK Teck Resources Limited	0.0%	$17.66M	338.02K	+48.5%	▲ Add	2
480	CGEM Cullinan Therapeutics, Inc.	0.0%	$17.64M	1.05M	-11.0%	▼ Trim	2
481	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$17.59M	198.32K	+120.8%	▲ Add	2
482	RVLV Revolve Group, Inc.	0.0%	$17.58M	709.37K	+48.2%	▲ Add	2
483	UTZ Utz Brands, Inc.	0.0%	$17.53M	990.28K	+21.9%	▲ Add	2
484	VSTS Vestis Corporation	0.0%	$17.49M	1.17M	+24.6%	▲ Add	2
485	CFG Citizens Financial Group…	0.0%	$17.49M	425.95K	Neu	New	1
486	ALNY Alnylam Pharmaceuticals…	0.0%	$17.46M	63.47K	Neu	New	1
487	SJM The J. M. Smucker Company	0.0%	$17.42M	143.82K	+105.5%	▲ Add	2
488	WDFC WD-40 Company	0.0%	$17.33M	67.18K	-29.0%	▼ Trim	2
489	WAB Westinghouse Air Brake…	0.0%	$17.18M	94.52K	Neu	New	1
490	GGB Gerdau S.A.	0.0%	$17.12M	4.89M	-20.9%	▼ Trim	2
491	CPRX Catalyst Pharmaceuticals…	0.0%	$17.12M	860.93K	-29.4%	▼ Trim	2
492	MDGL Madrigal Pharmaceuticals…	0.0%	$17.06M	80.40K	+4629.5%	▲ Add	2
493	FLEX Flex Ltd.	0.0%	$17.04M	509.75K	-55.1%	▼ Trim	2
494	TRMD TORM plc	0.0%	$17.01M	497.37K	-65.2%	▼ Trim	2
495	HPQ HP Inc.	0.0%	$17.00M	474.05K	+6060.4%	▲ Add	2
496	JBTM JBT Marel Corporation	0.0%	$17.00M	172.54K	+256.3%	▲ Add	2
497	LBPH LONGBOARD PHARMA	0.0%	$16.92M	507.78K	+9.8%	▲ Add	2
498	GKOS Glaukos Corporation	0.0%	$16.78M	128.80K	Neu	New	1
499	ROIV Roivant Sciences Ltd.	0.0%	$16.64M	1.44M	+101.7%	▲ Add	2
500	CNQ Canadian Natural Resources…	0.0%	$16.60M	499.99K	+2841.1%	▲ Add	2

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
FERG Ferguson plc	1.46M	n/a	Neu	$289.49M	0.4%
TXN Texas Instruments…	1.01M	n/a	Neu	$208.39M	0.3%
SW Smurfit Westrock plc	4.16M	n/a	Neu	$205.65M	0.3%
LPLA LPL Financial Holdings…	863.25K	n/a	Neu	$200.82M	0.3%
BLK BlackRock, Inc.	139.37K	n/a	Neu	$132.34M	0.2%
FANG Diamondback Energy, Inc.	694.79K	n/a	Neu	$119.78M	0.2%
MELI MercadoLibre, Inc.	53.28K	n/a	Neu	$109.33M	0.1%
SO The Southern Company	1.02M	n/a	Neu	$91.57M	0.1%
BLDR Builders FirstSource…	466.33K	n/a	Neu	$90.40M	0.1%
VFC V.F. Corporation	4.12M	n/a	Neu	$82.11M	0.1%
XLC State Street…	656.82K	n/a	Neu	$59.38M	0.1%
RITM Rithm Capital Corp.	5.22M	n/a	Neu	$59.28M	0.1%
VRSK Verisk Analytics, Inc.	212.43K	n/a	Neu	$56.92M	0.1%
VICI VICI Properties Inc.	1.58M	n/a	Neu	$52.60M	0.1%
COIN Coinbase Global, Inc.	291.68K	n/a	Neu	$51.97M	0.1%
PHM PulteGroup, Inc.	337.18K	n/a	Neu	$48.40M	0.1%
EXP Eagle Materials Inc.	167.19K	n/a	Neu	$48.09M	0.1%
TKO TKO Group Holdings, Inc.	365.82K	n/a	Neu	$45.26M	0.1%
APA APA Corporation	1.83M	n/a	Neu	$44.77M	0.1%
ONON On Holding AG	722.46K	n/a	Neu	$36.23M	0.0%
DOCU DocuSign, Inc.	557.16K	n/a	Neu	$34.59M	0.0%
MAR Marriott International…	139.00K	n/a	Neu	$34.56M	0.0%
IJH iShares Core S&P…	547.80K	n/a	Neu	$34.14M	0.0%
EBAY eBay Inc.	520.87K	n/a	Neu	$33.91M	0.0%
AI C3.ai, Inc.	1.35M	n/a	Neu	$32.64M	0.0%
XLB State Street Materials…	314.60K	n/a	Neu	$30.32M	0.0%
CHTR Charter Communications…	85.52K	n/a	Neu	$27.71M	0.0%
CPRT Copart, Inc.	518.30K	n/a	Neu	$27.16M	0.0%
PSX Phillips 66	204.91K	n/a	Neu	$26.94M	0.0%
GIS General Mills, Inc.	343.29K	n/a	Neu	$25.35M	0.0%
CEG Constellation Energy…	96.70K	n/a	Neu	$25.14M	0.0%
AXON Axon Enterprise, Inc.	61.40K	n/a	Neu	$24.54M	0.0%
AMCR Amcor plc	2.15M	n/a	Neu	$24.40M	0.0%
LEGN Legend Biotech…	494.37K	n/a	Neu	$24.09M	0.0%
ROKU Roku, Inc.	305.78K	n/a	Neu	$22.83M	0.0%
GDX VanEck Gold Miners ETF	559.39K	n/a	Neu	$22.28M	0.0%
CMCSA Comcast Corporation	513.37K	n/a	Neu	$21.44M	0.0%
DDS Dillard's, Inc.	55.40K	n/a	Neu	$21.26M	0.0%
OC Owens Corning	120.23K	n/a	Neu	$21.22M	0.0%
KLAC KLA Corporation	27.03K	n/a	Neu	$20.93M	0.0%
EIX Edison International	233.58K	n/a	Neu	$20.34M	0.0%
EGP EastGroup Properties…	105.50K	n/a	Neu	$19.71M	0.0%
CZR Caesars Entertainment…	472.11K	n/a	Neu	$19.71M	0.0%
MCHP Microchip Technology…	239.48K	n/a	Neu	$19.23M	0.0%
AKR Acadia Realty Trust	769.14K	n/a	Neu	$18.06M	0.0%
TMUS T-Mobile US, Inc.	87.10K	n/a	Neu	$17.97M	0.0%
NHI National Health…	210.87K	n/a	Neu	$17.73M	0.0%
CFG Citizens Financial…	425.95K	n/a	Neu	$17.49M	0.0%
ALNY Alnylam…	63.47K	n/a	Neu	$17.46M	0.0%
WAB Westinghouse Air Brake…	94.52K	n/a	Neu	$17.18M	0.0%
GKOS Glaukos Corporation	128.80K	n/a	Neu	$16.78M	0.0%
SLV iShares Silver Trust	582.31K	n/a	Neu	$16.54M	0.0%
NSA National Storage…	334.59K	n/a	Neu	$16.13M	0.0%
TSN Tyson Foods, Inc.	249.30K	n/a	Neu	$14.85M	0.0%
EFC Ellington Financial Inc.	1.13M	n/a	Neu	$14.56M	0.0%
BXP BXP, Inc.	176.01K	n/a	Neu	$14.16M	0.0%
TEX Terex Corporation	262.26K	n/a	Neu	$13.88M	0.0%
SITC	224.81K	n/a	Neu	$13.60M	0.0%
BIIB Biogen Inc.	66.30K	n/a	Neu	$12.85M	0.0%
BXSL Blackstone Secured…	436.96K	n/a	Neu	$12.80M	0.0%
TFX Teleflex Incorporated	50.80K	n/a	Neu	$12.56M	0.0%
SLNO Soleno Therapeutics…	247.84K	n/a	Neu	$12.51M	0.0%
CTO	637.80K	n/a	Neu	$12.13M	0.0%
WPC W. P. Carey Inc.	191.93K	n/a	Neu	$11.96M	0.0%
TFII TFI International Inc.	87.03K	n/a	Neu	$11.91M	0.0%
GDXJ VanEck Junior Gold…	244.06K	n/a	Neu	$11.91M	0.0%
GSK GSK plc	283.38K	n/a	Neu	$11.58M	0.0%
SYNA Synaptics Incorporated	144.81K	n/a	Neu	$11.23M	0.0%
GWRE Guidewire Software, Inc.	60.60K	n/a	Neu	$11.09M	0.0%
VRRM Verra Mobility…	396.57K	n/a	Neu	$11.03M	0.0%
ARCC Ares Capital Corporation	520.62K	n/a	Neu	$10.90M	0.0%
CWST Casella Waste Systems…	109.33K	n/a	Neu	$10.88M	0.0%
MAA Mid-America Apartment…	67.88K	n/a	Neu	$10.79M	0.0%
AFL Aflac Incorporated	95.77K	n/a	Neu	$10.71M	0.0%
FRO Frontline Plc	459.74K	n/a	Neu	$10.51M	0.0%
CP Canadian Pacific Kansas…	119.77K	n/a	Neu	$10.25M	0.0%
IRT Independence Realty…	487.26K	n/a	Neu	$9.99M	0.0%
IFF International Flavors &…	94.72K	n/a	Neu	$9.94M	0.0%
FLG Flagstar Financial, Inc.	854.33K	n/a	Neu	$9.59M	0.0%
BBY Best Buy Co., Inc.	88.94K	n/a	Neu	$9.19M	0.0%
MCHI iShares MSCI China ETF	170.82K	n/a	Neu	$8.70M	0.0%
LIF Life360, Inc.	220.90K	n/a	Neu	$8.69M	0.0%
MIDD The Middleby Corporation	61.25K	n/a	Neu	$8.52M	0.0%
AEHR Aehr Test Systems	662.12K	n/a	Neu	$8.51M	0.0%
CHRW C.H. Robinson…	77.00K	n/a	Neu	$8.50M	0.0%
STLD Steel Dynamics, Inc.	66.27K	n/a	Neu	$8.36M	0.0%
HEI-A HEICO Corporation	40.06K	n/a	Neu	$8.16M	0.0%
URA Global X - Uranium ETF	283.02K	n/a	Neu	$8.10M	0.0%
EXE Expand Energy…	98.00K	n/a	Neu	$8.06M	0.0%
UNM Unum Group	130.11K	n/a	Neu	$7.73M	0.0%
JCI Johnson Controls…	98.88K	n/a	Neu	$7.67M	0.0%
ESTC Elastic N.V.	97.89K	n/a	Neu	$7.51M	0.0%
SBS Companhia de Saneamento…	449.30K	n/a	Neu	$7.43M	0.0%
ARW Arrow Electronics, Inc.	54.71K	n/a	Neu	$7.27M	0.0%
FNV Franco-Nevada…	54.34K	n/a	Neu	$6.75M	0.0%
TU Telus Corp	402.12K	n/a	Neu	$6.75M	0.0%
WMB The Williams Companies…	146.36K	n/a	Neu	$6.68M	0.0%
IRTC iRhythm Technologies…	86.76K	n/a	Neu	$6.44M	0.0%
WLK Westlake Corporation	42.43K	n/a	Neu	$6.38M	0.0%
CUBE CubeSmart	116.34K	n/a	Neu	$6.26M	0.0%
NWS News Corporation	216.50K	n/a	Neu	$6.05M	0.0%
QTEC First Trust…	30.99K	n/a	Neu	$5.93M	0.0%
GERN Geron Corporation	1.27M	n/a	Neu	$5.78M	0.0%
VC Visteon Corporation	57.42K	n/a	Neu	$5.47M	0.0%
ALB Albemarle Corporation	56.45K	n/a	Neu	$5.35M	0.0%
ITB iShares U.S. Home…	42.03K	n/a	Neu	$5.34M	0.0%
VIST Vista Energy, S.A.B. de…	120.77K	n/a	Neu	$5.34M	0.0%
MHO M/I Homes, Inc.	30.93K	n/a	Neu	$5.30M	0.0%
BSAC Banco Santander-Chile	252.15K	n/a	Neu	$5.23M	0.0%
VOD Vodafone Group Public…	521.80K	n/a	Neu	$5.23M	0.0%
CRI Carter's Inc.	79.93K	n/a	Neu	$5.19M	0.0%
JEPI JPMorgan Equity Premium…	84.35K	n/a	Neu	$5.02M	0.0%
EMR Emerson Electric Co.	45.35K	n/a	Neu	$4.96M	0.0%
CGGR Capital Group Growth ETF	142.05K	n/a	Neu	$4.94M	0.0%
OS OneStream, Inc. Class A…	137.92K	n/a	Neu	$4.68M	0.0%
FITB Fifth Third Bancorp	108.83K	n/a	Neu	$4.66M	0.0%
STM STMicroelectronics N.V.	155.07K	n/a	Neu	$4.61M	0.0%
TRIN	337.46K	n/a	Neu	$4.58M	0.0%
AHRT	421.33K	n/a	Neu	$4.56M	0.0%
APLT	534.00K	n/a	Neu	$4.54M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	23.16M	22.51M	+2.9%	$13.36B	17.5%
MSFT Microsoft Corporation	6.16M	5.83M	+5.5%	$2.65B	3.5%
AAPL Apple Inc.	9.09M	8.07M	+12.7%	$2.12B	2.8%
META Meta Platforms, Inc.	2.41M	1.15M	+110.2%	$1.38B	1.8%
GOOGL Alphabet Inc.	7.01M	4.77M	+46.9%	$1.16B	1.5%
SPY State Street SPDR S&P…	1.87M	1.03M	+81.7%	$1.07B	1.4%
TSLA Tesla, Inc.	3.71M	639.30K	+480.3%	$970.61M	1.3%
FLTR.L Flutter Entertainment…	4.00M	1.08M	+271.2%	$948.37M	1.2%
JNJ Johnson & Johnson	5.27M	3.88M	+35.7%	$854.30M	1.1%
LLY Eli Lilly and Company	910.13K	789.56K	+15.3%	$806.32M	1.1%
BSX Boston Scientific…	8.24M	6.72M	+22.6%	$690.56M	0.9%
AVGO Broadcom Inc.	3.30M	138.51K	+2285.0%	$569.85M	0.7%
ADBE Adobe Inc.	1.05M	984.63K	+6.2%	$541.46M	0.7%
ACN Accenture plc	1.31M	88.98K	+1373.7%	$463.50M	0.6%
PFE Pfizer Inc.	14.73M	5.38M	+173.9%	$426.29M	0.6%
PGR The Progressive…	1.66M	873.64K	+89.5%	$420.01M	0.6%
DASH DoorDash, Inc.	2.75M	675.99K	+306.6%	$392.29M	0.5%
TMO Thermo Fisher…	627.73K	700	+89576.1%	$388.30M	0.5%
WDAY Workday, Inc.	1.55M	769.32K	+101.9%	$379.71M	0.5%
ALC Alcon Inc.	3.53M	3.04M	+16.0%	$352.76M	0.5%
ORCL Oracle Corporation	2.06M	1.61M	+28.3%	$351.77M	0.5%
RH Rh	3.52M	2.15M	+63.5%	$347.59M	0.5%
V Visa Inc.	1.25M	890.74K	+40.6%	$344.25M	0.5%
EFX Equifax Inc.	1.13M	1.05M	+7.2%	$331.19M	0.4%
RBLX Roblox Corporation	7.17M	2.35M	+204.6%	$317.22M	0.4%
EL The Estée Lauder…	3.07M	1.98M	+54.7%	$305.91M	0.4%
UBER Uber Technologies, Inc.	3.97M	2.62M	+51.5%	$298.53M	0.4%
ANET Arista Networks, Inc.	764.19K	508.23K	+50.4%	$293.31M	0.4%
JD JD.com, Inc.	6.79M	1.42M	+379.3%	$271.57M	0.4%
ABBV AbbVie Inc.	1.33M	885.91K	+50.0%	$262.48M	0.3%
SHW The Sherwin-Williams…	671.40K	321.91K	+108.6%	$256.25M	0.3%
WMT Walmart Inc.	3.05M	2.48M	+23.0%	$246.59M	0.3%
EW Edwards Lifesciences…	3.73M	74.67K	+4900.6%	$246.39M	0.3%
CAVA CAVA Group, Inc.	1.94M	420.58K	+362.2%	$240.76M	0.3%
NET Cloudflare, Inc.	2.90M	1.55M	+87.3%	$234.67M	0.3%
COO The Cooper Companies…	2.12M	783.90K	+170.1%	$233.66M	0.3%
AMGN Amgen Inc.	705.11K	656.50K	+7.4%	$227.19M	0.3%
DB Deutsche Bank AG	12.66M	4.78M	+165.1%	$219.10M	0.3%
URI United Rentals, Inc.	265.66K	150.15K	+76.9%	$215.12M	0.3%
HUBS HubSpot, Inc.	401.74K	241.56K	+66.3%	$213.57M	0.3%
OKTA Okta, Inc.	2.65M	2.27M	+16.4%	$196.66M	0.3%
ISRG Intuitive Surgical, Inc.	432.73K	73.93K	+485.4%	$212.59M	0.3%
NOC Northrop Grumman…	396.45K	170.22K	+132.9%	$209.35M	0.3%
LMT Lockheed Martin…	347.38K	183.47K	+89.3%	$203.06M	0.3%
BKNG Booking Holdings Inc.	46.26K	33.00K	+40.2%	$194.85M	0.3%
TRU TransUnion	1.81M	1.09M	+66.1%	$189.02M	0.2%
SFM Sprouts Farmers Market…	1.67M	1.56M	+7.7%	$184.91M	0.2%
SNOW Snowflake Inc.	1.58M	1.16M	+35.5%	$181.14M	0.2%
BABA Alibaba Group Holding…	1.66M	1.42M	+16.3%	$175.92M	0.2%
MTB M&T Bank Corporation	982.16K	676.75K	+45.1%	$174.94M	0.2%
NSC Norfolk Southern…	690.33K	623.93K	+10.6%	$171.55M	0.2%
INTC Intel Corp.	5.37M	5.33M	+0.7%	$125.90M	0.2%
BROS Dutch Bros Inc.	4.91M	3.96M	+24.0%	$157.41M	0.2%
ILMN Illumina, Inc.	1.24M	743.70K	+66.7%	$161.68M	0.2%
RL Ralph Lauren Corporation	828.69K	578.97K	+43.1%	$160.66M	0.2%
CC The Chemours Company	7.12M	7.01M	+1.5%	$144.62M	0.2%
DGX Quest Diagnostics…	1.00M	189.03K	+429.4%	$155.35M	0.2%
ANF Abercrombie & Fitch Co.	922.01K	873.15K	+5.6%	$128.99M	0.2%
FUTU Futu Holdings Limited	1.59M	1.52M	+4.8%	$152.46M	0.2%
PINS Pinterest, Inc.	4.57M	3.11M	+46.9%	$147.99M	0.2%
TCOM Trip.com Group Limited	2.43M	1.70M	+42.4%	$144.14M	0.2%
OXY Occidental Petroleum…	2.78M	19.50K	+14156.7%	$143.28M	0.2%
CHWY Chewy, Inc.	4.89M	2.89M	+69.0%	$143.17M	0.2%
LYV Live Nation…	1.31M	222.33K	+487.0%	$142.89M	0.2%
CSX CSX Corporation	4.12M	2.49M	+65.6%	$142.36M	0.2%
REGN Regeneron…	134.00K	58.87K	+127.6%	$140.87M	0.2%
CAH Cardinal Health, Inc.	1.24M	20.13K	+6048.9%	$136.81M	0.2%
FCX Freeport-McMoRan Inc.	2.71M	1.32M	+105.0%	$135.46M	0.2%
FICO Fair Isaac Corporation	69.61K	62.56K	+11.3%	$135.29M	0.2%
PYPL PayPal Holdings, Inc.	1.73M	1.31M	+32.3%	$135.05M	0.2%
GRAB Grab Holdings Limited	35.18M	30.41M	+15.7%	$133.67M	0.2%
STE STERIS plc	518.40K	501.90K	+3.3%	$125.73M	0.2%
EQIX Equinix, Inc.	139.68K	31.79K	+339.4%	$123.99M	0.2%
EAT Brinker International…	1.62M	1.06M	+53.1%	$123.93M	0.2%
THC Tenet Healthcare…	740.01K	713.98K	+3.6%	$122.99M	0.2%
IQV IQVIA Holdings Inc.	514.64K	77.61K	+563.1%	$121.96M	0.2%
ORLY O'Reilly Automotive…	99.55K	90.98K	+9.4%	$114.65M	0.1%
VRTX Vertex Pharmaceuticals…	244.00K	127.00K	+92.1%	$113.48M	0.1%
MLM Martin Marietta…	209.10K	170.51K	+22.6%	$112.55M	0.1%
COR Cencora, Inc.	495.85K	6.83K	+7161.0%	$111.61M	0.1%
FL Foot Locker, Inc.	4.30M	122.56K	+3407.1%	$111.07M	0.1%
FIVE Five Below, Inc.	1.25M	605.70K	+106.0%	$110.22M	0.1%
TJX The TJX Companies, Inc.	933.53K	77.12K	+1110.5%	$109.73M	0.1%
WELL Welltower Inc.	855.36K	843.42K	+1.4%	$109.51M	0.1%
CSCO Cisco Systems, Inc.	2.05M	385.21K	+432.2%	$109.10M	0.1%
MHK Mohawk Industries, Inc.	675.71K	462.23K	+46.2%	$108.57M	0.1%
QCOM QUALCOMM Incorporated	631.98K	329.00K	+92.1%	$107.47M	0.1%
ONTO Onto Innovation Inc.	505.93K	269.39K	+87.8%	$105.01M	0.1%
RDDT Reddit, Inc.	1.55M	847.93K	+83.2%	$102.41M	0.1%
SONY Sony Group Corporation	1.05M	848.41K	+23.4%	$101.08M	0.1%
MKC McCormick & Company…	1.22M	722.95K	+68.1%	$100.01M	0.1%
UHS Universal Health…	432.46K	261.22K	+65.5%	$99.04M	0.1%
CYTK Cytokinetics…	1.87M	1.68M	+11.7%	$98.93M	0.1%
DUK Duke Energy Corporation	857.78K	165.60K	+418.0%	$98.90M	0.1%
JBL Jabil Inc.	802.53K	114.16K	+603.0%	$96.17M	0.1%
MMYT MakeMyTrip Limited	988.08K	956.17K	+3.3%	$91.84M	0.1%
CVS CVS Health Corp.	1.46M	90.73K	+1504.7%	$91.55M	0.1%
WAL Western Alliance…	1.06M	961.41K	+10.1%	$91.53M	0.1%
JBHT J.B. Hunt Transport…	524.99K	246.81K	+112.7%	$90.47M	0.1%
IEX IDEX Corporation	420.07K	101.56K	+313.6%	$90.10M	0.1%
BEKE KE Holdings Inc.	4.51M	1.98M	+127.4%	$89.77M	0.1%
DVN Devon Energy Corporation	2.28M	202.74K	+1025.0%	$89.23M	0.1%
UAL United Airlines…	1.56M	185.49K	+738.5%	$88.74M	0.1%
GILD Gilead Sciences, Inc.	1.02M	120.52K	+749.4%	$85.82M	0.1%
PLD Prologis, Inc.	674.79K	115.27K	+485.4%	$85.21M	0.1%
ITCI Intra-Cellular…	1.16M	499.01K	+132.7%	$84.95M	0.1%
INCY Incyte Corporation	1.28M	33.54K	+3711.1%	$84.50M	0.1%
MGM MGM Resorts…	2.14M	1.11M	+93.1%	$83.78M	0.1%
FRPT Freshpet, Inc.	608.32K	578.26K	+5.2%	$83.20M	0.1%
GLD SPDR Gold Shares	339.26K	225.16K	+50.7%	$82.46M	0.1%
BURL Burlington Stores, Inc.	309.37K	198.85K	+55.6%	$81.51M	0.1%
CPNG Coupang, Inc.	3.31M	206.25K	+1505.8%	$81.31M	0.1%
XP XP Inc.	4.51M	3.78M	+19.5%	$80.96M	0.1%
TOST Toast, Inc.	2.85M	2.52M	+13.4%	$80.82M	0.1%
TFC Truist Financial…	1.89M	106.68K	+1669.0%	$80.72M	0.1%
DUOL Duolingo, Inc.	284.63K	261.69K	+8.8%	$80.27M	0.1%
AFRM Affirm Holdings, Inc.	1.89M	1.02M	+85.6%	$77.30M	0.1%
SCCO Southern Copper…	667.60K	34.53K	+1833.2%	$77.22M	0.1%
IONS Ionis Pharmaceuticals…	1.92M	173.20K	+1008.8%	$76.93M	0.1%
X United States Steel…	2.17M	882.80K	+145.9%	$76.70M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AMZN Amazon.com, Inc.	12.72M	14.05M	-9.4%	$2.37B	3.1%
NVDA NVIDIA Corporation	10.75M	12.10M	-11.2%	$1.31B	1.7%
GOOG Alphabet Inc.	2.71M	3.42M	-20.6%	$453.39M	0.6%
HUM Humana Inc.	443.33K	1.43M	-68.9%	$140.42M	0.2%
COST Costco Wholesale…	1.98K	572.36K	-99.7%	$1.75M	0.0%
DHR Danaher Corporation	1.10M	1.91M	-42.6%	$304.55M	0.4%
SPOT Spotify Technology S.A.	369.82K	1.50M	-75.4%	$136.29M	0.2%
GEV GE Vernova Inc.	1.72M	2.33M	-26.2%	$438.60M	0.6%
AMD Advanced Micro Devices…	1.75M	2.55M	-31.5%	$287.26M	0.4%
RACE Ferrari N.V.	838.13K	887.11K	-5.5%	$392.70M	0.5%
GE GE Aerospace	2.05M	2.44M	-16.0%	$387.09M	0.5%
UNP Union Pacific…	1.48M	1.68M	-12.0%	$363.85M	0.5%
FTNT Fortinet, Inc.	2.76M	6.24M	-55.8%	$214.02M	0.3%
CMG Chipotle Mexican Grill…	4.14M	5.90M	-30.0%	$238.27M	0.3%
DKNG DraftKings Inc.	8.37M	9.41M	-11.0%	$328.25M	0.4%
NFLX Netflix, Inc.	113.78K	523.03K	-78.2%	$80.70M	0.1%
UPS United Parcel Service…	2.01M	2.57M	-21.7%	$274.32M	0.4%
DHI D.R. Horton, Inc.	1.77M	2.34M	-24.1%	$337.97M	0.4%
BAC Bank of America…	2.72M	8.48M	-67.9%	$108.02M	0.1%
MRK Merck & Co., Inc.	3.36K	2.58M	-99.9%	$381,561	0.0%
IBKR Interactive Brokers…	1.39M	2.51M	-44.5%	$193.86M	0.3%
GS The Goldman Sachs…	8.92K	671.82K	-98.7%	$4.42M	0.0%
LEN Lennar Corporation	246.07K	2.02M	-87.8%	$46.13M	0.1%
ICE Intercontinental…	982.87K	2.12M	-53.6%	$157.89M	0.2%
PDD PDD Holdings Inc.	1.79M	2.11M	-15.1%	$241.11M	0.3%
HESAF Hermes International SCA	1.29M	1.79M	-27.8%	$175.80M	0.2%
SBUX Starbucks Corporation	10.52K	3.35M	-99.7%	$1.03M	0.0%
MCK McKesson Corporation	600	440.01K	-99.9%	$296,652	0.0%
SNAP Snap Inc.	11.77M	14.67M	-19.8%	$125.89M	0.2%
LIN Linde plc	252.91K	547.02K	-53.8%	$120.60M	0.2%
WING Wingstop Inc.	533.71K	541.10K	-1.4%	$222.06M	0.3%
DDOG Datadog, Inc.	441.38K	1.76M	-75.0%	$50.78M	0.1%
CIVI Civitas Resources, Inc.	1.83M	3.15M	-41.9%	$92.66M	0.1%
KMB Kimberly-Clark…	257.81K	1.55M	-83.3%	$36.68M	0.0%
RTX RTX Corporation	219.04K	2.05M	-89.3%	$26.54M	0.0%
KO The Coca-Cola Company	1.33M	3.19M	-58.3%	$95.61M	0.1%
MS Morgan Stanley	1.08M	2.08M	-48.2%	$112.38M	0.1%
ECL Ecolab Inc.	769.49K	791.25K	-2.8%	$196.47M	0.3%
CCL Carnival Corporation &…	849.42K	10.33M	-91.8%	$15.63M	0.0%
GRMN Garmin Ltd.	1.06M	1.10M	-3.3%	$187.03M	0.2%
HPE Hewlett Packard…	3.69M	8.83M	-58.1%	$75.59M	0.1%
UNH UnitedHealth Group…	308.70K	360.86K	-14.4%	$180.49M	0.2%
BDX Becton, Dickinson and…	57.18K	784.44K	-92.7%	$13.79M	0.0%
SPGI S&P Global Inc.	104.62K	389.31K	-73.1%	$54.05M	0.1%
MRVL Marvell Technology, Inc.	264.95K	2.48M	-89.3%	$19.11M	0.0%
CRL Charles River…	309.06K	825.90K	-62.6%	$60.88M	0.1%
TTD The Trade Desk, Inc.	903.82K	1.74M	-48.2%	$99.10M	0.1%
MKTX MarketAxess Holdings…	484.76K	820.06K	-40.9%	$124.20M	0.2%
LOW Lowe's Companies, Inc.	244.33K	735.63K	-66.8%	$66.18M	0.1%
ZTS Zoetis Inc.	812.73K	835.68K	-2.8%	$158.79M	0.2%
BNY Bank of New York Mellon…	1.80M	2.63M	-31.7%	$129.21M	0.2%
HAS Hasbro, Inc.	2.14M	2.27M	-5.8%	$154.50M	0.2%
KMI Kinder Morgan, Inc.	1.64M	7.77M	-78.9%	$36.29M	0.0%
HD The Home Depot, Inc.	4.64K	428.44K	-98.9%	$1.88M	0.0%
CDNS Cadence Design Systems…	439.31K	471.01K	-6.7%	$119.07M	0.2%
TECH Bio-Techne Corporation	1.76M	1.98M	-11.1%	$140.90M	0.2%
VAL Valaris Limited	663.44K	1.88M	-64.8%	$36.99M	0.0%
LVS Las Vegas Sands Corp.	595.84K	3.15M	-81.1%	$29.99M	0.0%
WFC Wells Fargo & Company	417.90K	2.33M	-82.1%	$23.61M	0.0%
CRM Salesforce, Inc.	357.48K	535.05K	-33.2%	$97.84M	0.1%
BRK-B Berkshire Hathaway Inc.	700	326.15K	-99.8%	$322,182	0.0%
TXRH Texas Roadhouse, Inc.	304.35K	765.10K	-60.2%	$53.75M	0.1%
GFS GLOBALFOUNDRIES Inc.	1.74M	2.50M	-30.2%	$70.13M	0.1%
MMM 3M Company	218.61K	1.22M	-82.1%	$29.88M	0.0%
A Agilent Technologies…	212.15K	957.13K	-77.8%	$31.50M	0.0%
CLH Clean Harbors, Inc.	338.33K	537.27K	-37.0%	$81.78M	0.1%
RJF Raymond James…	373.61K	981.66K	-61.9%	$45.75M	0.1%
MTD Mettler-Toledo…	80.24K	84.31K	-4.8%	$120.34M	0.2%
CRBG Corebridge Financial…	1.73M	4.01M	-56.8%	$50.51M	0.1%
VZ Verizon Communications…	2.55M	2.81M	-9.1%	$114.55M	0.1%
CHD Church & Dwight Co.…	459.39K	1.10M	-58.2%	$48.11M	0.1%
ADSK Autodesk, Inc.	37.08K	458.34K	-91.9%	$10.21M	0.0%
APO Apollo Global…	237.06K	955.67K	-75.2%	$29.61M	0.0%
LPX Louisiana-Pacific…	1.01M	1.26M	-19.2%	$109.00M	0.1%
SNPS Synopsys, Inc.	179.11K	181.11K	-1.1%	$90.70M	0.1%
ESI Element Solutions Inc	3.49M	3.93M	-11.2%	$94.84M	0.1%
NTRA Natera, Inc.	451.05K	958.38K	-52.9%	$57.26M	0.1%
TSCO Tractor Supply Company	355.71K	357.23K	-0.4%	$103.49M	0.1%
EPAM EPAM Systems, Inc.	339.94K	544.01K	-37.5%	$67.66M	0.1%
CTLT Catalent, Inc.	1.38M	1.79M	-22.8%	$83.88M	0.1%
PODD Insulet Corp.	375.40K	495.43K	-24.2%	$87.37M	0.1%
NVO Novo Nordisk A/S	181.30K	691.44K	-73.8%	$21.59M	0.0%
RMD ResMed Inc.	403.47K	403.75K	-0.1%	$98.50M	0.1%
ACI Albertsons Companies…	4.39M	4.92M	-10.9%	$81.10M	0.1%
SE Sea Limited	197.75K	1.36M	-85.4%	$18.64M	0.0%
GFL GFL Environmental Inc.	1.64M	2.48M	-34.0%	$65.23M	0.1%
URBN Urban Outfitters, Inc.	1.02M	2.29M	-55.5%	$39.05M	0.1%
KR The Kroger Co.	409.34K	1.88M	-78.2%	$23.46M	0.0%
STNE StoneCo Ltd.	6.83M	7.74M	-11.8%	$76.86M	0.1%
CBOE Cboe Global Markets…	369.51K	533.84K	-30.8%	$75.70M	0.1%
PLTR Palantir Technologies…	2.24M	3.55M	-37.0%	$83.25M	0.1%
USB U.S. Bancorp	1.13M	2.26M	-50.2%	$51.49M	0.1%
AMT American Tower…	47.56K	461.74K	-89.7%	$11.06M	0.0%
BRKR Bruker Corporation	17.00K	1.39M	-98.8%	$1.17M	0.0%
SWTX SpringWorks…	1.96M	2.33M	-15.9%	$62.86M	0.1%
KMX CarMax, Inc.	633.37K	1.16M	-45.4%	$49.01M	0.1%
NTNX Nutanix, Inc.	135.88K	1.48M	-90.8%	$8.05M	0.0%
INSM Insmed Incorporated	771.21K	1.25M	-38.3%	$56.30M	0.1%
FTV Fortive Corporation	882.26K	1.12M	-21.2%	$69.64M	0.1%
ETSY Etsy, Inc.	3.95K	1.40M	-99.7%	$219,455	0.0%
LEVI Levi Strauss & Co.	3.04M	4.27M	-28.9%	$66.27M	0.1%
PAGS PagSeguro Digital Ltd.	1.09M	6.99M	-84.3%	$9.43M	0.0%
SMAR Smartsheet Inc.	78.30K	1.84M	-95.7%	$4.33M	0.0%
TD The Toronto-Dominion…	794.30K	1.47M	-45.9%	$50.25M	0.1%
VALE Vale S.A.	221.63K	7.15M	-96.9%	$2.59M	0.0%
TRP TC Energy Corporation	568.44K	2.04M	-72.2%	$27.03M	0.0%
MTZ MasTec, Inc.	500.49K	718.09K	-30.3%	$61.61M	0.1%
BILI Bilibili Inc.	1.73M	4.86M	-64.5%	$40.38M	0.1%
LQD iShares iBoxx $…	608.20K	699.07K	-13.0%	$68.71M	0.1%
WHR Whirlpool Corporation	541.05K	719.49K	-24.8%	$57.89M	0.1%
GTM ZoomInfo Technologies…	1.33M	5.75M	-76.8%	$13.76M	0.0%
DT Dynatrace, Inc.	1.36M	1.39M	-1.9%	$72.87M	0.1%
K Kellanova	298.01K	1.26M	-76.3%	$24.05M	0.0%
CTRE CareTrust REIT, Inc.	2.23M	2.47M	-9.7%	$68.92M	0.1%
AMP Ameriprise Financial…	500	160.47K	-99.7%	$234,905	0.0%
CAG Conagra Brands, Inc.	80.53K	2.41M	-96.7%	$2.62M	0.0%
M Macy's, Inc.	179.38K	3.53M	-94.9%	$2.81M	0.0%
TEVA Teva Pharmaceutical…	2.74M	4.17M	-34.2%	$49.46M	0.1%
TDW Tidewater Inc.	586.78K	704.18K	-16.7%	$42.13M	0.1%
HLT Hilton Worldwide…	144.66K	302.29K	-52.1%	$33.34M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SHOP Shopify Inc.	n/a	3.03M	Ausstieg	$199.97M	0.3%
LW Lamb Weston Holdings…	n/a	1.89M	Ausstieg	$158.79M	0.2%
ADI Analog Devices, Inc.	n/a	670.27K	Ausstieg	$153.00M	0.2%
GM General Motors Company	n/a	2.48M	Ausstieg	$115.03M	0.2%
BA The Boeing Company	n/a	590.44K	Ausstieg	$107.47M	0.2%
VST Vistra Corp.	n/a	1.18M	Ausstieg	$101.10M	0.1%
JEF Jefferies Financial…	n/a	1.95M	Ausstieg	$96.89M	0.1%
CERE	n/a	1.87M	Ausstieg	$76.44M	0.1%
BJ BJ's Wholesale Club…	n/a	848.00K	Ausstieg	$74.49M	0.1%
MDB MongoDB, Inc.	n/a	268.96K	Ausstieg	$67.23M	0.1%
EEM iShares MSCI Emerging…	n/a	1.53M	Ausstieg	$65.15M	0.1%
VRT Vertiv Holdings Co	n/a	559.08K	Ausstieg	$48.40M	0.1%
FAST Fastenal Company	n/a	756.24K	Ausstieg	$47.52M	0.1%
GDDY GoDaddy Inc.	n/a	336.55K	Ausstieg	$47.02M	0.1%
ASML ASML Holding N.V.	n/a	45.02K	Ausstieg	$46.04M	0.1%
AZN AstraZeneca PLC	n/a	587.36K	Ausstieg	$45.81M	0.1%
CME CME Group Inc.	n/a	232.20K	Ausstieg	$45.65M	0.1%
PNC The PNC Financial…	n/a	259.05K	Ausstieg	$40.28M	0.1%
HOLX Hologic, Inc.	n/a	531.00K	Ausstieg	$39.43M	0.1%
EXPE Expedia Group, Inc.	n/a	311.00K	Ausstieg	$39.18M	0.1%
DECK Deckers Outdoor…	n/a	39.36K	Ausstieg	$38.10M	0.1%
REXR Rexford Industrial…	n/a	852.16K	Ausstieg	$38.00M	0.1%
TGTX TG Therapeutics, Inc.	n/a	2.05M	Ausstieg	$36.50M	0.1%
TROW T. Rowe Price Group…	n/a	310.22K	Ausstieg	$35.77M	0.1%
ELV Elevance Health Inc.	n/a	66.00K	Ausstieg	$35.76M	0.1%
AMG Affiliated Managers…	n/a	215.06K	Ausstieg	$33.60M	0.0%
COP ConocoPhillips	n/a	289.63K	Ausstieg	$33.13M	0.0%
WRK	n/a	653.38K	Ausstieg	$32.84M	0.0%
ALLY Ally Financial Inc.	n/a	757.80K	Ausstieg	$30.06M	0.0%
NGG National Grid plc	n/a	512.26K	Ausstieg	$29.10M	0.0%
GAP The Gap, Inc.	n/a	1.17M	Ausstieg	$27.94M	0.0%
EVRG Evergy, Inc.	n/a	527.00K	Ausstieg	$27.91M	0.0%
TW Tradeweb Markets Inc.	n/a	258.70K	Ausstieg	$27.42M	0.0%
ARE Alexandria Real Estate…	n/a	228.23K	Ausstieg	$26.70M	0.0%
RPRX Royalty Pharma plc	n/a	945.84K	Ausstieg	$24.94M	0.0%
LNWO Light & Wonder, Inc.	n/a	233.15K	Ausstieg	$24.45M	0.0%
TS Tenaris S.A.	n/a	714.16K	Ausstieg	$21.80M	0.0%
MRSH Marsh & McLennan…	n/a	99.10K	Ausstieg	$20.88M	0.0%
CUZ Cousins Properties…	n/a	853.46K	Ausstieg	$19.76M	0.0%
RXST RxSight, Inc.	n/a	324.29K	Ausstieg	$19.51M	0.0%
GWW W.W. Grainger, Inc.	n/a	21.45K	Ausstieg	$19.35M	0.0%
HWM Howmet Aerospace Inc.	n/a	243.74K	Ausstieg	$18.92M	0.0%
ELS Equity LifeStyle…	n/a	277.32K	Ausstieg	$18.06M	0.0%
HTGC Hercules Capital, Inc.	n/a	867.39K	Ausstieg	$17.74M	0.0%
BAH Booz Allen Hamilton…	n/a	112.93K	Ausstieg	$17.38M	0.0%
AMH American Homes 4 Rent	n/a	467.34K	Ausstieg	$17.37M	0.0%
ARES Ares Management…	n/a	127.31K	Ausstieg	$16.97M	0.0%
JNK State Street SPDR…	n/a	174.30K	Ausstieg	$16.43M	0.0%
ESS Essex Property Trust…	n/a	53.55K	Ausstieg	$14.57M	0.0%
OLK	n/a	558.57K	Ausstieg	$14.23M	0.0%
BX Blackstone Inc.	n/a	107.06K	Ausstieg	$13.25M	0.0%
IOVA Iovance…	n/a	1.61M	Ausstieg	$12.93M	0.0%
DOW Dow Inc.	n/a	241.89K	Ausstieg	$12.83M	0.0%
XLY State Street Consumer…	n/a	70.03K	Ausstieg	$12.77M	0.0%
PVH PVH Corp.	n/a	118.37K	Ausstieg	$12.53M	0.0%
PPC Pilgrim's Pride…	n/a	318.69K	Ausstieg	$12.27M	0.0%
IPG The Interpublic Group…	n/a	418.12K	Ausstieg	$12.16M	0.0%
SIX	n/a	360.52K	Ausstieg	$11.95M	0.0%
MASI Masimo Corporation	n/a	94.80K	Ausstieg	$11.94M	0.0%
SILK	n/a	440.25K	Ausstieg	$11.90M	0.0%
ERIC Telefonaktiebolaget LM…	n/a	1.90M	Ausstieg	$11.71M	0.0%
APD Air Products and…	n/a	45.37K	Ausstieg	$11.71M	0.0%
EPC Edgewell Personal Care…	n/a	278.08K	Ausstieg	$11.18M	0.0%
SG Sweetgreen, Inc.	n/a	369.77K	Ausstieg	$11.14M	0.0%
CRUS Cirrus Logic, Inc.	n/a	86.61K	Ausstieg	$11.06M	0.0%
AMKR Amkor Technology, Inc.	n/a	274.99K	Ausstieg	$11.01M	0.0%
EWW iShares MSCI Mexico ETF	n/a	186.11K	Ausstieg	$10.54M	0.0%
ASO Academy Sports and…	n/a	192.01K	Ausstieg	$10.22M	0.0%
HOLI	n/a	472.38K	Ausstieg	$10.22M	0.0%
CRSP CRISPR Therapeutics AG	n/a	186.59K	Ausstieg	$10.08M	0.0%
DIN Dine Brands Global, Inc.	n/a	278.09K	Ausstieg	$10.07M	0.0%
ELY Callaway Golf Company	n/a	644.73K	Ausstieg	$9.86M	0.0%
MGY Magnolia Oil & Gas…	n/a	389.24K	Ausstieg	$9.86M	0.0%
DYN Dyne Therapeutics, Inc.	n/a	273.57K	Ausstieg	$9.65M	0.0%
LXP LXP Industrial Trust	n/a	1.05M	Ausstieg	$9.55M	0.0%
CMPR Cimpress plc	n/a	107.35K	Ausstieg	$9.40M	0.0%
G Genpact Limited	n/a	290.38K	Ausstieg	$9.35M	0.0%
NEE NextEra Energy, Inc.	n/a	131.87K	Ausstieg	$9.34M	0.0%
DYNF iShares U.S. Equity…	n/a	194.12K	Ausstieg	$9.11M	0.0%
CRK Comstock Resources, Inc.	n/a	873.92K	Ausstieg	$9.07M	0.0%
AESI Atlas Energy Solutions…	n/a	446.44K	Ausstieg	$8.90M	0.0%
JAZZ Jazz Pharmaceuticals plc	n/a	82.96K	Ausstieg	$8.85M	0.0%
NU Nu Holdings Ltd.	n/a	681.00K	Ausstieg	$8.78M	0.0%
ETR Entergy Corporation	n/a	81.13K	Ausstieg	$8.68M	0.0%
PBH Prestige Consumer…	n/a	123.92K	Ausstieg	$8.53M	0.0%
IWF iShares Russell 1000…	n/a	23.10K	Ausstieg	$8.42M	0.0%
MA Mastercard Incorporated	n/a	18.85K	Ausstieg	$8.31M	0.0%
ETRN	n/a	619.42K	Ausstieg	$8.04M	0.0%
WIT Wipro Limited	n/a	1.31M	Ausstieg	$7.99M	0.0%
YUM Yum! Brands, Inc.	n/a	57.72K	Ausstieg	$7.65M	0.0%
SITM SiTime Corporation	n/a	60.65K	Ausstieg	$7.54M	0.0%
SAIA Saia, Inc.	n/a	15.79K	Ausstieg	$7.49M	0.0%
AVY Avery Dennison…	n/a	33.19K	Ausstieg	$7.26M	0.0%
H Hyatt Hotels Corporation	n/a	46.56K	Ausstieg	$7.07M	0.0%
EWU iShares MSCI United…	n/a	195.12K	Ausstieg	$6.81M	0.0%
PAYX Paychex, Inc.	n/a	53.74K	Ausstieg	$6.37M	0.0%
COLM Columbia Sportswear…	n/a	80.38K	Ausstieg	$6.36M	0.0%
CRNX Crinetics…	n/a	141.20K	Ausstieg	$6.32M	0.0%
SBOW	n/a	166.16K	Ausstieg	$6.29M	0.0%
WAY Waystar Holding Corp.	n/a	291.13K	Ausstieg	$6.26M	0.0%
ZBH Zimmer Biomet Holdings…	n/a	56.00K	Ausstieg	$6.08M	0.0%
PJT PJT Partners Inc.	n/a	53.76K	Ausstieg	$5.80M	0.0%
GIL Gildan Activewear Inc.	n/a	149.35K	Ausstieg	$5.66M	0.0%
BTU Peabody Energy…	n/a	253.91K	Ausstieg	$5.62M	0.0%
VOO Vanguard S&P 500 ETF	n/a	11.18K	Ausstieg	$5.59M	0.0%
PTCT PTC Therapeutics, Inc.	n/a	179.68K	Ausstieg	$5.49M	0.0%
AN AutoNation, Inc.	n/a	34.35K	Ausstieg	$5.47M	0.0%
HASI HA Sustainable…	n/a	183.31K	Ausstieg	$5.43M	0.0%
ALLE Allegion plc	n/a	45.90K	Ausstieg	$5.42M	0.0%
PCAR PACCAR Inc	n/a	52.42K	Ausstieg	$5.40M	0.0%
BOWL	n/a	363.78K	Ausstieg	$5.27M	0.0%
TGI	n/a	324.78K	Ausstieg	$5.00M	0.0%
IOSP Innospec Inc.	n/a	39.99K	Ausstieg	$4.94M	0.0%
AMK	n/a	141.12K	Ausstieg	$4.88M	0.0%
TEM Tempus AI, Inc.	n/a	138.88K	Ausstieg	$4.86M	0.0%
KLG	n/a	293.63K	Ausstieg	$4.83M	0.0%
AMX América Móvil, S.A.B.…	n/a	281.30K	Ausstieg	$4.78M	0.0%
ENLC	n/a	346.34K	Ausstieg	$4.77M	0.0%
NDAQ Nasdaq, Inc.	n/a	78.39K	Ausstieg	$4.72M	0.0%
CL Colgate-Palmolive…	n/a	47.44K	Ausstieg	$4.60M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	2.86M	$1.64B
GLD	Put	1.62M	$394.90M
XLV	Put	1.50M	$231.03M
DIS	Put	1.42M	$136.16M
GDX	Put	2.95M	$117.54M
NKE	Put	1.22M	$108.06M
AAPL	Put	436.60K	$101.73M
SMH	Put	390.00K	$95.73M
EWZ	Call	3.04M	$89.71M
GLD	Call	368.60K	$89.59M
QQQ	Put	183.40K	$89.51M
SBUX	Put	806.00K	$78.58M
SPY	Call	133.30K	$76.48M
SLV	Put	2.57M	$73.07M
IWM	Put	313.60K	$69.27M
NVDA	Put	550.20K	$66.82M
IBM	Put	255.00K	$56.38M
MCD	Put	175.00K	$53.29M
SOXX	Put	230.30K	$53.10M
TLT	Call	515.40K	$50.56M
INTU	Put	79.50K	$49.37M
SLV	Call	1.63M	$46.28M
XLF	Put	1.00M	$45.53M
QQQ	Call	92.50K	$45.15M
CMG	Put	773.80K	$44.59M
MS	Put	425.00K	$44.30M
XLK	Put	179.10K	$40.43M
SMH	Call	156.70K	$38.46M
EFA	Call	455.00K	$38.05M
IYR	Put	354.70K	$36.13M
W	Put	630.00K	$35.39M
C	Put	532.80K	$33.35M
ADP	Put	120.00K	$33.21M
DDOG	Call	277.20K	$31.89M
RBLX	Call	719.00K	$31.82M
AVGO	Call	176.50K	$30.45M
CMG	Call	521.70K	$30.06M
DHI	Call	155.30K	$29.63M
MU	Put	281.20K	$29.16M
SHOP	Put	357.20K	$28.63M
PEP	Put	160.40K	$27.28M
JNPR	Put	699.00K	$27.25M
XLK	Call	113.10K	$25.53M
IWM	Call	112.90K	$24.94M
RVMD	Call	485.00K	$21.99M
IYR	Call	201.10K	$20.49M
MU	Call	196.30K	$20.36M
EWZ	Put	675.40K	$19.92M
AMD	Put	120.70K	$19.80M
TSLA	Put	70.60K	$18.47M
AVGO	Put	107.00K	$18.46M
FSLR	Put	73.60K	$18.36M
GDXJ	Put	373.10K	$18.21M
TSLA	Call	66.80K	$17.48M
ASML	Put	19.80K	$16.50M
DELL	Put	128.00K	$15.17M
TMUS	Put	60.60K	$12.51M
TLT	Put	127.20K	$12.48M
EFA	Put	141.00K	$11.79M
BRK-B	Call	25.30K	$11.64M
COIN	Put	65.10K	$11.60M
NVDA	Call	88.20K	$10.71M
XLY	Put	52.10K	$10.44M
KRE	Call	183.50K	$10.39M
META	Put	17.80K	$10.19M
FSLR	Call	39.70K	$9.90M
KWEB	Put	288.20K	$9.80M
FXI	Call	285.30K	$9.07M
KWEB	Call	241.80K	$8.23M
BRK-B	Put	17.10K	$7.87M
ENPHYS ACQU CORP	Call	703.16K	$7.81M
LLY	Put	8.50K	$7.53M
PDD	Put	52.10K	$7.02M
NFLX	Put	9.60K	$6.81M
IXAQW	Call	550.54K	$6.38M
META	Call	10.50K	$6.01M
FXI	Put	182.60K	$5.80M
VMCAF	Call	402.98K	$4.65M
EVE MOBILITY A-A	Call	404.82K	$4.48M
BLEUR	Call	400.00K	$4.41M
PRLHW	Call	388.32K	$4.37M
XLY	Call	21.60K	$4.33M
VNQ	Put	42.10K	$4.10M
IVCAW	Call	350.00K	$4.04M
CRWD	Put	14.10K	$3.95M
IGV	Put	43.20K	$3.86M
CRWD	Call	13.50K	$3.79M
UNH	Put	6.00K	$3.51M
SOXX	Call	14.80K	$3.41M
PANW	Call	9.70K	$3.32M
COST	Put	3.40K	$3.01M
GDX	Call	64.90K	$2.58M
UNH	Call	4.10K	$2.40M
LLY	Call	2.60K	$2.30M
PYROPHYTE ACQU-A	Call	200.00K	$2.30M
BYNO	Call	195.36K	$2.23M
DPCSW	Call	186.09K	$2.23M
ZALATORIS ACQUIS	Call	200.00K	$2.21M
BLEUW	Call	200.00K	$2.21M
JAWS MUSTANG A-A	Call	190.36K	$2.15M

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

5690–1 Quartale

15992–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Squarepoint Ops LLC	1795	50.7%	0.9277	Vergleichen ⇄
Citadel Advisors	2315	35.6%	0.9154	Vergleichen ⇄
LMR Partners LLP	568	18.0%	0.8563	Vergleichen ⇄
Millennium Management	2162	52.4%	0.8433	Vergleichen ⇄
Envestnet Asset Management Inc	1713	30.0%	0.77	Vergleichen ⇄
Northwestern Mutual Wealth Management Co	1658	33.1%	0.734	Vergleichen ⇄
Wealth Enhancement Advisory Services…	1747	36.3%	0.6865	Vergleichen ⇄
Creative Planning	2061	43.4%	0.6787	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$126.70B · 6,550 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$100.41B · 6,623 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$109.85B · 6,074 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$98.60B · 5,977 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$88.78B · 5,574 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$78.77B · 5,394 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2025 13F-HR · Zeitraum Q4 2024

$83.18B · 5,477 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$82.10B · 3,720 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$74.89B · 3,628 aufgeführte 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: Q3 2024 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Marshall Wace

Marshall Wace