Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Marshall Wace
London long/short platform · London, X0 · CIK 1318757 · EDGAR-Einreichungen ↗
Systematic + discretionary long/short.
$83.18BGemeldeter 13F-Wert
5,477Positionen
36.4%Top-10-Gewichtung
26.60Effektive Positionen
27.1%Gesch. Umschlag
+633Neu
−547Ausstiege
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.
Sektorexposure
Finanzdienstleistungen
28.0% (+1.0pp)
Technologie
21.8% (+1.7pp)
Zyklischer Konsum
15.5% (-0.4pp)
Gesundheitswesen
12.9% (-0.7pp)
Industrie
6.5% (-0.5pp)
Kommunikationsdienstleistungen
5.5% (-1.3pp)
Grundstoffe
2.6% (-0.3pp)
Energie
2.3% (+0.4pp)
Defensiver Konsum
2.2% (-0.3pp)
Immobilien
1.6% (+0.0pp)
Versorgungsunternehmen
1.1% (+0.5pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 17.6% | $13.90B | 23.61M | +1.9% | ▲ Add | 3 |
| 2 | AAPL Apple Inc. | 4.3% | $3.40B | 13.59M | +49.5% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 3.2% | $2.50B | 5.92M | -3.8% | ▼ Trim | 3 |
| 4 | AMZN Amazon.com, Inc. | 3.1% | $2.48B | 11.31M | -11.1% | ▼ Trim | 3 |
| 5 | NVDA NVIDIA Corporation | 2.2% | $1.70B | 12.69M | +18.0% | ▲ Add | 3 |
| 6 | TSLA Tesla, Inc. | 2.0% | $1.55B | 3.83M | +3.2% | ▲ Add | 3 |
| 7 | UNH UnitedHealth Group… | 1.3% | $988.57M | 1.95M | +533.0% | ▲ Add | 3 |
| 8 | BSX Boston Scientific… | 1.0% | $791.90M | 8.87M | +7.6% | ▲ Add | 3 |
| 9 | META Meta Platforms, Inc. | 1.0% | $769.69M | 1.31M | -45.5% | ▼ Trim | 3 |
| 10 | GOOGL Alphabet Inc. | 0.8% | $647.34M | 3.42M | -51.2% | ▼ Trim | 3 |
| 11 | FLTR.L Flutter Entertainment plc | 0.8% | $636.00M | 2.46M | -38.4% | ▼ Trim | 3 |
| 12 | V Visa Inc. | 0.8% | $627.98M | 1.99M | +58.7% | ▲ Add | 3 |
| 13 | UBER Uber Technologies, Inc. | 0.8% | $599.59M | 9.94M | +150.3% | ▲ Add | 3 |
| 14 | JNJ Johnson & Johnson | 0.7% | $586.83M | 4.06M | -23.0% | ▼ Trim | 3 |
| 15 | RACE Ferrari N.V. | 0.7% | $579.56M | 1.36M | +62.1% | ▲ Add | 3 |
| 16 | ADBE Adobe Inc. | 0.6% | $508.03M | 1.14M | +9.2% | ▲ Add | 3 |
| 17 | DASH DoorDash, Inc. | 0.6% | $463.73M | 2.76M | +0.6% | ▲ Add | 3 |
| 18 | CRM Salesforce, Inc. | 0.6% | $442.72M | 1.32M | +270.4% | ▲ Add | 3 |
| 19 | NFLX Netflix, Inc. | 0.6% | $434.90M | 487.93K | +328.8% | ▲ Add | 3 |
| 20 | EW Edwards Lifesciences… | 0.5% | $430.37M | 5.81M | +55.7% | ▲ Add | 3 |
| 21 | URI United Rentals, Inc. | 0.5% | $384.74M | 546.16K | +105.6% | ▲ Add | 3 |
| 22 | CAH Cardinal Health, Inc. | 0.5% | $372.76M | 3.15M | +154.6% | ▲ Add | 3 |
| 23 | PGR The Progressive Corporation | 0.5% | $368.08M | 1.54M | -7.2% | ▼ Trim | 3 |
| 24 | RH Rh | 0.5% | $366.16M | 3.85M | +9.5% | ▲ Add | 3 |
| 25 | SO The Southern Company | 0.5% | $355.86M | 4.32M | +325.7% | ▲ Add | 2 |
| 26 | BA The Boeing Company | 0.4% | $351.88M | 1.99M | Neu | New | 1 |
| 27 | ALC Alcon Inc. | 0.4% | $346.35M | 4.08M | +15.7% | ▲ Add | 3 |
| 28 | FERG Ferguson plc | 0.4% | $335.18M | 1.93M | +32.5% | ▲ Add | 2 |
| 29 | DLTR Dollar Tree, Inc. | 0.4% | $328.04M | 4.38M | +784.2% | ▲ Add | 3 |
| 30 | BKNG Booking Holdings Inc. | 0.4% | $317.25M | 63.85K | +38.0% | ▲ Add | 3 |
| 31 | AVGO Broadcom Inc. | 0.4% | $313.39M | 1.35M | -59.1% | ▼ Trim | 3 |
| 32 | PINS Pinterest, Inc. | 0.4% | $310.35M | 10.70M | +134.1% | ▲ Add | 3 |
| 33 | SCHW The Charles Schwab… | 0.4% | $309.45M | 4.18M | +742.0% | ▲ Add | 3 |
| 34 | GOOG Alphabet Inc. | 0.4% | $308.86M | 1.62M | -40.2% | ▼ Trim | 3 |
| 35 | LLY Eli Lilly and Company | 0.4% | $300.06M | 388.68K | -57.3% | ▼ Trim | 3 |
| 36 | CSCO Cisco Systems, Inc. | 0.4% | $295.21M | 4.99M | +143.2% | ▲ Add | 3 |
| 37 | UPS United Parcel Service, Inc. | 0.4% | $284.89M | 2.26M | +12.3% | ▲ Add | 3 |
| 38 | OKTA Okta, Inc. | 0.4% | $282.41M | 3.58M | +35.5% | ▲ Add | 3 |
| 39 | ABBV AbbVie Inc. | 0.4% | $280.21M | 1.58M | +18.6% | ▲ Add | 3 |
| 40 | USB U.S. Bancorp | 0.4% | $276.91M | 5.79M | +414.1% | ▲ Add | 3 |
| 41 | PYPL PayPal Holdings, Inc. | 0.3% | $260.12M | 3.05M | +76.1% | ▲ Add | 3 |
| 42 | DB Deutsche Bank AG | 0.3% | $258.90M | 15.03M | +18.7% | ▲ Add | 3 |
| 43 | MELI MercadoLibre, Inc. | 0.3% | $257.16M | 151.23K | +183.8% | ▲ Add | 2 |
| 44 | AMD Advanced Micro Devices, Inc. | 0.3% | $256.45M | 2.12M | +21.3% | ▲ Add | 3 |
| 45 | AZN AstraZeneca PLC | 0.3% | $254.02M | 3.88M | Neu | New | 1 |
| 46 | INTC Intel Corp. | 0.3% | $247.33M | 12.34M | +129.9% | ▲ Add | 3 |
| 47 | DKNG DraftKings Inc. | 0.3% | $247.09M | 6.64M | -20.7% | ▼ Trim | 3 |
| 48 | FIVE Five Below, Inc. | 0.3% | $243.53M | 2.32M | +86.0% | ▲ Add | 3 |
| 49 | SFM Sprouts Farmers Market, Inc. | 0.3% | $234.23M | 1.84M | +10.1% | ▲ Add | 3 |
| 50 | LMT Lockheed Martin Corporation | 0.3% | $232.33M | 478.11K | +37.6% | ▲ Add | 3 |
| 51 | STLA Stellantis N.V. | 0.3% | $226.90M | 17.40M | +72446.0% | ▲ Add | 3 |
| 52 | COF Capital One Financial… | 0.3% | $220.92M | 1.24M | +376.1% | ▲ Add | 3 |
| 53 | PFE Pfizer Inc. | 0.3% | $205.86M | 7.76M | -47.3% | ▼ Trim | 3 |
| 54 | MCK McKesson Corporation | 0.3% | $204.55M | 358.92K | +59720.3% | ▲ Add | 3 |
| 55 | OXY Occidental Petroleum… | 0.3% | $203.46M | 4.12M | +48.1% | ▲ Add | 3 |
| 56 | COIN Coinbase Global, Inc. | 0.3% | $200.43M | 807.21K | +176.8% | ▲ Add | 2 |
| 57 | ULTA Ulta Beauty, Inc. | 0.3% | $199.68M | 459.11K | +10336.7% | ▲ Add | 3 |
| 58 | SHOP Shopify Inc. | 0.3% | $198.93M | 1.87M | Neu | New | 1 |
| 59 | WMB The Williams Companies, Inc. | 0.2% | $190.36M | 3.52M | +2303.2% | ▲ Add | 2 |
| 60 | SNPS Synopsys, Inc. | 0.2% | $189.29M | 390.00K | +117.7% | ▲ Add | 3 |
| 61 | HLT Hilton Worldwide Holdings… | 0.2% | $188.40M | 762.26K | +426.9% | ▲ Add | 3 |
| 62 | IQV IQVIA Holdings Inc. | 0.2% | $187.53M | 954.29K | +85.4% | ▲ Add | 3 |
| 63 | RDDT Reddit, Inc. | 0.2% | $187.28M | 1.15M | -26.2% | ▼ Trim | 3 |
| 64 | BAC Bank of America Corporation | 0.2% | $186.90M | 4.25M | +56.2% | ▲ Add | 3 |
| 65 | ECL Ecolab Inc. | 0.2% | $183.70M | 783.98K | +1.9% | ▲ Add | 3 |
| 66 | BNY Bank of New York Mellon Corp | 0.2% | $181.16M | 2.36M | +31.1% | ▲ Add | 3 |
| 67 | EPAM EPAM Systems, Inc. | 0.2% | $179.94M | 769.58K | +126.4% | ▲ Add | 3 |
| 68 | NET Cloudflare, Inc. | 0.2% | $176.09M | 1.64M | -43.6% | ▼ Trim | 3 |
| 69 | DVN Devon Energy Corporation | 0.2% | $175.81M | 5.37M | +135.5% | ▲ Add | 3 |
| 70 | ROKU Roku, Inc. | 0.2% | $173.64M | 2.34M | +663.9% | ▲ Add | 2 |
| 71 | TMO Thermo Fisher Scientific… | 0.2% | $171.84M | 330.32K | -47.4% | ▼ Trim | 3 |
| 72 | LIN Linde plc | 0.2% | $171.38M | 409.36K | +61.9% | ▲ Add | 3 |
| 73 | LPLA LPL Financial Holdings Inc. | 0.2% | $164.62M | 504.18K | -41.6% | ▼ Trim | 2 |
| 74 | MS Morgan Stanley | 0.2% | $163.44M | 1.30M | +20.6% | ▲ Add | 3 |
| 75 | TXN Texas Instruments… | 0.2% | $162.37M | 865.90K | -14.2% | ▼ Trim | 2 |
| 76 | T AT&T Inc. | 0.2% | $160.75M | 7.06M | Neu | New | 1 |
| 77 | KO The Coca-Cola Company | 0.2% | $160.09M | 2.57M | +93.2% | ▲ Add | 3 |
| 78 | SE Sea Limited | 0.2% | $159.30M | 1.50M | +659.2% | ▲ Add | 3 |
| 79 | TFC Truist Financial Corporation | 0.2% | $157.87M | 3.64M | +92.8% | ▲ Add | 3 |
| 80 | WING Wingstop Inc. | 0.2% | $155.69M | 547.83K | +2.6% | ▲ Add | 3 |
| 81 | ANF Abercrombie & Fitch Co. | 0.2% | $155.12M | 1.04M | +12.6% | ▲ Add | 3 |
| 82 | CHWY Chewy, Inc. | 0.2% | $154.16M | 4.60M | -5.8% | ▼ Trim | 3 |
| 83 | TRU TransUnion | 0.2% | $153.23M | 1.65M | -8.4% | ▼ Trim | 3 |
| 84 | ACGL Arch Capital Group Ltd. | 0.2% | $151.34M | 1.64M | Neu | New | 1 |
| 85 | GRAB Grab Holdings Limited | 0.2% | $150.16M | 31.81M | -9.6% | ▼ Trim | 3 |
| 86 | EAT Brinker International, Inc. | 0.2% | $149.74M | 1.13M | -30.1% | ▼ Trim | 3 |
| 87 | JBHT J.B. Hunt Transport… | 0.2% | $148.64M | 870.95K | +65.9% | ▲ Add | 3 |
| 88 | HAS Hasbro, Inc. | 0.2% | $147.79M | 2.64M | +23.7% | ▲ Add | 3 |
| 89 | RTX RTX Corporation | 0.2% | $141.66M | 1.22M | +458.9% | ▲ Add | 3 |
| 90 | NOW ServiceNow, Inc. | 0.2% | $140.31M | 132.35K | +157.9% | ▲ Add | 3 |
| 91 | AFRM Affirm Holdings, Inc. | 0.2% | $137.24M | 2.25M | +19.0% | ▲ Add | 3 |
| 92 | EFX Equifax Inc. | 0.2% | $136.70M | 536.39K | -52.4% | ▼ Trim | 3 |
| 93 | VEEV Veeva Systems Inc. | 0.2% | $134.22M | 638.38K | +413.3% | ▲ Add | 3 |
| 94 | MTD Mettler-Toledo… | 0.2% | $131.57M | 107.52K | +34.0% | ▲ Add | 3 |
| 95 | QCOM QUALCOMM Incorporated | 0.2% | $130.59M | 850.10K | +34.5% | ▲ Add | 3 |
| 96 | CSX CSX Corporation | 0.2% | $130.44M | 4.04M | -2.0% | ▼ Trim | 3 |
| 97 | EBAY eBay Inc. | 0.2% | $130.42M | 2.11M | +304.2% | ▲ Add | 2 |
| 98 | HUBB Hubbell Incorporated | 0.2% | $128.62M | 307.05K | +418.1% | ▲ Add | 3 |
| 99 | ZTS Zoetis Inc. | 0.2% | $128.46M | 788.43K | -3.0% | ▼ Trim | 3 |
| 100 | ROL Rollins, Inc. | 0.2% | $128.40M | 2.77M | +389.2% | ▲ Add | 3 |
| 101 | SRRK Scholar Rock Holding… | 0.2% | $127.30M | 2.95M | +1283.7% | ▲ Add | 3 |
| 102 | PODD Insulet Corp. | 0.2% | $127.01M | 486.52K | +29.6% | ▲ Add | 3 |
| 103 | TOST Toast, Inc. | 0.2% | $127.01M | 3.48M | +22.1% | ▲ Add | 3 |
| 104 | SWKS Skyworks Solutions, Inc. | 0.2% | $126.07M | 1.42M | +4364.4% | ▲ Add | 2 |
| 105 | DUOL Duolingo, Inc. | 0.2% | $126.04M | 388.74K | +36.6% | ▲ Add | 3 |
| 106 | ORLY O'Reilly Automotive, Inc. | 0.2% | $124.88M | 105.31K | +5.8% | ▲ Add | 3 |
| 107 | HUBS HubSpot, Inc. | 0.2% | $124.25M | 178.32K | -55.6% | ▼ Trim | 3 |
| 108 | RBLX Roblox Corporation | 0.2% | $124.21M | 2.15M | -70.0% | ▼ Trim | 3 |
| 109 | TDG TransDigm Group Incorporated | 0.2% | $124.01M | 97.86K | +343.2% | ▲ Add | 3 |
| 110 | DGX Quest Diagnostics… | 0.2% | $120.10M | 796.08K | -20.4% | ▼ Trim | 3 |
| 111 | CC The Chemours Company | 0.2% | $119.74M | 7.09M | -0.4% | ▼ Trim | 3 |
| 112 | WDAY Workday, Inc. | 0.2% | $119.38M | 462.65K | -70.2% | ▼ Trim | 3 |
| 113 | D Dominion Energy, Inc. | 0.2% | $119.05M | 2.21M | +8585.3% | ▲ Add | 3 |
| 114 | ARGX argenx SE | 0.1% | $117.81M | 191.55K | +184.7% | ▲ Add | 3 |
| 115 | MTB M&T Bank Corporation | 0.1% | $116.22M | 618.14K | -37.1% | ▼ Trim | 3 |
| 116 | GE GE Aerospace | 0.1% | $116.04M | 695.72K | -66.1% | ▼ Trim | 3 |
| 117 | SBUX Starbucks Corporation | 0.1% | $115.79M | 1.27M | +11963.4% | ▲ Add | 3 |
| 118 | WMT Walmart Inc. | 0.1% | $114.85M | 1.27M | -58.4% | ▼ Trim | 3 |
| 119 | ROP Roper Technologies, Inc. | 0.1% | $114.72M | 220.68K | +15719.2% | ▲ Add | 2 |
| 120 | SMCI Super Micro Computer, Inc. | 0.1% | $114.40M | 3.75M | +416945.0% | ▲ Add | 3 |
| 121 | TEVA Teva Pharmaceutical… | 0.1% | $113.63M | 5.16M | +87.8% | ▲ Add | 3 |
| 122 | VZ Verizon Communications Inc. | 0.1% | $113.45M | 2.84M | +11.2% | ▲ Add | 3 |
| 123 | RL Ralph Lauren Corporation | 0.1% | $113.21M | 490.14K | -40.9% | ▼ Trim | 3 |
| 124 | WM Waste Management, Inc. | 0.1% | $113.12M | 560.60K | +780.8% | ▲ Add | 3 |
| 125 | WAT Waters Corporation | 0.1% | $112.44M | 303.08K | +438.0% | ▲ Add | 3 |
| 126 | GILD Gilead Sciences, Inc. | 0.1% | $112.40M | 1.22M | +18.9% | ▲ Add | 3 |
| 127 | DD DuPont de Nemours, Inc. | 0.1% | $112.22M | 1.47M | +228.8% | ▲ Add | 3 |
| 128 | MGM MGM Resorts International | 0.1% | $112.05M | 3.23M | +50.9% | ▲ Add | 3 |
| 129 | MDB MongoDB, Inc. | 0.1% | $110.36M | 474.02K | Neu | New | 1 |
| 130 | TECH Bio-Techne Corporation | 0.1% | $109.68M | 1.52M | -13.6% | ▼ Trim | 3 |
| 131 | FND Floor & Decor Holdings, Inc. | 0.1% | $109.57M | 1.10M | Neu | New | 1 |
| 132 | MKTX MarketAxess Holdings Inc. | 0.1% | $108.82M | 481.43K | -0.7% | ▼ Trim | 3 |
| 133 | A Agilent Technologies, Inc. | 0.1% | $108.40M | 806.89K | +280.3% | ▲ Add | 3 |
| 134 | EQH Equitable Holdings, Inc. | 0.1% | $107.31M | 2.28M | +31.6% | ▲ Add | 3 |
| 135 | MMYT MakeMyTrip Limited | 0.1% | $106.87M | 951.86K | -3.7% | ▼ Trim | 3 |
| 136 | S SentinelOne, Inc. | 0.1% | $106.45M | 4.79M | +715.5% | ▲ Add | 3 |
| 137 | FTNT Fortinet, Inc. | 0.1% | $105.57M | 1.12M | -59.5% | ▼ Trim | 3 |
| 138 | TKO TKO Group Holdings, Inc. | 0.1% | $103.18M | 726.06K | +98.5% | ▲ Add | 2 |
| 139 | COO The Cooper Companies, Inc. | 0.1% | $103.17M | 1.12M | -47.0% | ▼ Trim | 3 |
| 140 | CDNS Cadence Design Systems, Inc. | 0.1% | $102.53M | 341.24K | -22.3% | ▼ Trim | 3 |
| 141 | DHR Danaher Corporation | 0.1% | $102.30M | 445.66K | -59.3% | ▼ Trim | 3 |
| 142 | CYTK Cytokinetics, Incorporated | 0.1% | $101.29M | 2.15M | +14.9% | ▲ Add | 3 |
| 143 | NVO Novo Nordisk A/S | 0.1% | $100.43M | 1.17M | +544.0% | ▲ Add | 3 |
| 144 | HPE Hewlett Packard Enterprise… | 0.1% | $99.56M | 4.66M | +26.2% | ▲ Add | 3 |
| 145 | ISRG Intuitive Surgical, Inc. | 0.1% | $99.26M | 190.17K | -56.0% | ▼ Trim | 3 |
| 146 | SPGI S&P Global Inc. | 0.1% | $98.25M | 197.27K | +88.6% | ▲ Add | 3 |
| 147 | OKE ONEOK, Inc. | 0.1% | $97.58M | 971.91K | +276.4% | ▲ Add | 3 |
| 148 | CNK Cinemark Holdings, Inc. | 0.1% | $96.81M | 3.12M | +14.5% | ▲ Add | 3 |
| 149 | UAL United Airlines Holdings… | 0.1% | $96.27M | 991.43K | -36.2% | ▼ Trim | 3 |
| 150 | COP ConocoPhillips | 0.1% | $95.00M | 957.97K | Neu | New | 1 |
| 151 | JLL Jones Lang LaSalle… | 0.1% | $94.47M | 373.21K | +134.5% | ▲ Add | 3 |
| 152 | COST Costco Wholesale Corporation | 0.1% | $94.45M | 103.08K | +5111.2% | ▲ Add | 3 |
| 153 | ED Consolidated Edison, Inc. | 0.1% | $93.99M | 1.05M | +232.3% | ▲ Add | 3 |
| 154 | GMED Globus Medical, Inc. | 0.1% | $93.98M | 1.14M | +74.9% | ▲ Add | 3 |
| 155 | WFC Wells Fargo & Company | 0.1% | $93.77M | 1.33M | +219.5% | ▲ Add | 3 |
| 156 | AS Amer Sports, Inc. | 0.1% | $92.72M | 3.32M | +262.5% | ▲ Add | 3 |
| 157 | CAVA CAVA Group, Inc. | 0.1% | $92.14M | 816.84K | -58.0% | ▼ Trim | 3 |
| 158 | CCJ Cameco Corporation | 0.1% | $91.36M | 1.78M | +25.4% | ▲ Add | 3 |
| 159 | DHI D.R. Horton, Inc. | 0.1% | $91.17M | 652.03K | -63.2% | ▼ Trim | 3 |
| 160 | SCCO Southern Copper Corporation | 0.1% | $91.03M | 998.92K | +49.6% | ▲ Add | 3 |
| 161 | REGN Regeneron Pharmaceuticals… | 0.1% | $90.75M | 127.40K | -4.9% | ▼ Trim | 3 |
| 162 | IBKR Interactive Brokers Group… | 0.1% | $90.39M | 511.64K | -63.2% | ▼ Trim | 3 |
| 163 | ITCI Intra-Cellular Therapies… | 0.1% | $90.18M | 1.08M | -7.0% | ▼ Trim | 3 |
| 164 | TIP iShares TIPS Bond ETF | 0.1% | $90.11M | 845.71K | +56.8% | ▲ Add | 3 |
| 165 | GRMN Garmin Ltd. | 0.1% | $89.98M | 436.25K | -58.9% | ▼ Trim | 3 |
| 166 | ALNY Alnylam Pharmaceuticals… | 0.1% | $89.10M | 378.65K | +496.6% | ▲ Add | 2 |
| 167 | KEYS Keysight Technologies, Inc. | 0.1% | $88.57M | 551.38K | +73.4% | ▲ Add | 3 |
| 168 | GS The Goldman Sachs Group… | 0.1% | $88.23M | 154.09K | +1626.9% | ▲ Add | 3 |
| 169 | CLX The Clorox Company | 0.1% | $88.14M | 542.73K | +549.8% | ▲ Add | 3 |
| 170 | WSM Williams-Sonoma, Inc. | 0.1% | $87.15M | 470.62K | Neu | New | 1 |
| 171 | XLV State Street Health Care… | 0.1% | $86.87M | 631.47K | +29.2% | ▲ Add | 3 |
| 172 | AJG Arthur J. Gallagher & Co. | 0.1% | $86.84M | 305.92K | +1833.5% | ▲ Add | 3 |
| 173 | FCX Freeport-McMoRan Inc. | 0.1% | $86.12M | 2.26M | -16.7% | ▼ Trim | 3 |
| 174 | VTR Ventas, Inc. | 0.1% | $85.75M | 1.46M | +1489.5% | ▲ Add | 3 |
| 175 | IDXX IDEXX Laboratories, Inc. | 0.1% | $85.63M | 207.11K | +632.5% | ▲ Add | 3 |
| 176 | BEKE KE Holdings Inc. | 0.1% | $85.54M | 4.64M | +3.0% | ▲ Add | 3 |
| 177 | RDNT RadNet, Inc. | 0.1% | $85.39M | 1.22M | +11.5% | ▲ Add | 3 |
| 178 | PRU Prudential Financial, Inc. | 0.1% | $84.29M | 711.10K | +322.9% | ▲ Add | 3 |
| 179 | SHW The Sherwin-Williams Company | 0.1% | $84.16M | 247.58K | -63.1% | ▼ Trim | 3 |
| 180 | LQD iShares iBoxx $ Investment… | 0.1% | $83.42M | 780.75K | +28.4% | ▲ Add | 3 |
| 181 | AMCR Amcor plc | 0.1% | $81.86M | 8.70M | +303.9% | ▲ Add | 2 |
| 182 | AON Aon plc | 0.1% | $81.34M | 226.48K | +1044.8% | ▲ Add | 3 |
| 183 | VSXY Victoria's Secret & Company | 0.1% | $81.05M | 1.96M | +481.5% | ▲ Add | 3 |
| 184 | WAL Western Alliance… | 0.1% | $80.96M | 969.12K | -8.4% | ▼ Trim | 3 |
| 185 | PDD PDD Holdings Inc. | 0.1% | $80.47M | 829.66K | -53.6% | ▼ Trim | 3 |
| 186 | ANET Arista Networks, Inc. | 0.1% | $79.93M | 723.12K | -5.4% | ▼ Trim | 3 |
| 187 | ESI Element Solutions Inc | 0.1% | $78.15M | 3.07M | -12.0% | ▼ Trim | 3 |
| 188 | VRTX Vertex Pharmaceuticals… | 0.1% | $78.12M | 194.00K | -20.5% | ▼ Trim | 3 |
| 189 | PLD Prologis, Inc. | 0.1% | $78.07M | 738.57K | +9.4% | ▲ Add | 3 |
| 190 | GAP The Gap, Inc. | 0.1% | $77.53M | 3.28M | Neu | New | 1 |
| 191 | STX Seagate Technology Holdings… | 0.1% | $77.34M | 896.09K | Neu | New | 1 |
| 192 | GLW Corning Inc | 0.1% | $77.30M | 1.63M | +80.1% | ▲ Add | 3 |
| 193 | CLH Clean Harbors, Inc. | 0.1% | $76.41M | 332.00K | -1.9% | ▼ Trim | 3 |
| 194 | CIEN Ciena Corporation | 0.1% | $76.31M | 899.83K | +4215.9% | ▲ Add | 3 |
| 195 | IEX IDEX Corporation | 0.1% | $74.96M | 358.16K | -14.7% | ▼ Trim | 3 |
| 196 | WST West Pharmaceutical… | 0.1% | $74.44M | 227.26K | +77.2% | ▲ Add | 3 |
| 197 | HOOD Robinhood Markets, Inc. | 0.1% | $74.44M | 2.00M | -7.3% | ▼ Trim | 3 |
| 198 | INSM Insmed Incorporated | 0.1% | $73.47M | 1.06M | +38.0% | ▲ Add | 3 |
| 199 | NUE Nucor Corporation | 0.1% | $73.06M | 626.04K | +87.3% | ▲ Add | 3 |
| 200 | CART Maplebear Inc. | 0.1% | $72.83M | 1.76M | +199.2% | ▲ Add | 3 |
| 201 | ZS Zscaler, Inc. | 0.1% | $71.46M | 396.08K | -2.1% | ▼ Trim | 3 |
| 202 | COR Cencora, Inc. | 0.1% | $69.91M | 311.14K | -37.2% | ▼ Trim | 3 |
| 203 | NBIS Nebius Group N.V. | 0.1% | $69.54M | 2.51M | Neu | New | 1 |
| 204 | SHEL Shell plc | 0.1% | $68.99M | 1.10M | -3.7% | ▼ Trim | 3 |
| 205 | FI Fiserv, Inc. | 0.1% | $68.92M | 335.51K | +1.4% | ▲ Add | 3 |
| 206 | NTRA Natera, Inc. | 0.1% | $68.77M | 434.44K | -3.7% | ▼ Trim | 3 |
| 207 | ACN Accenture plc | 0.1% | $68.51M | 194.75K | -85.2% | ▼ Trim | 3 |
| 208 | ALK Alaska Air Group, Inc. | 0.1% | $68.16M | 1.05M | -4.9% | ▼ Trim | 3 |
| 209 | MLTX MoonLake Immunotherapeutics | 0.1% | $67.43M | 1.25M | +7.9% | ▲ Add | 3 |
| 210 | AMAT Applied Materials, Inc. | 0.1% | $67.24M | 413.44K | Neu | New | 1 |
| 211 | GPK Graphic Packaging Holding… | 0.1% | $66.46M | 2.45M | +735.3% | ▲ Add | 3 |
| 212 | WHR Whirlpool Corporation | 0.1% | $65.91M | 575.70K | +6.4% | ▲ Add | 3 |
| 213 | RVMD Revolution Medicines, Inc. | 0.1% | $65.82M | 1.50M | +41.3% | ▲ Add | 3 |
| 214 | DDOG Datadog, Inc. | 0.1% | $65.60M | 459.11K | +4.0% | ▲ Add | 3 |
| 215 | AZO AutoZone, Inc. | 0.1% | $65.47M | 20.45K | +127.2% | ▲ Add | 3 |
| 216 | UPST Upstart Holdings, Inc. | 0.1% | $65.36M | 1.06M | +300.2% | ▲ Add | 3 |
| 217 | FRPT Freshpet, Inc. | 0.1% | $65.27M | 440.68K | -27.6% | ▼ Trim | 3 |
| 218 | UNP Union Pacific Corporation | 0.1% | $64.82M | 284.27K | -80.7% | ▼ Trim | 3 |
| 219 | TYL Tyler Technologies, Inc. | 0.1% | $64.70M | 112.21K | +897.6% | ▲ Add | 3 |
| 220 | CTAS Cintas Corporation | 0.1% | $64.57M | 353.44K | +15965.3% | ▲ Add | 2 |
| 221 | AAP Advance Auto Parts, Inc. | 0.1% | $64.03M | 1.35M | +2585.1% | ▲ Add | 3 |
| 222 | QGEN Qiagen N.V. | 0.1% | $63.70M | 1.43M | Neu | New | 1 |
| 223 | TEAM Atlassian Corporation | 0.1% | $63.57M | 261.19K | +10347.4% | ▲ Add | 3 |
| 224 | ESTC Elastic N.V. | 0.1% | $63.51M | 641.04K | +554.9% | ▲ Add | 2 |
| 225 | AU AngloGold Ashanti plc | 0.1% | $63.50M | 2.75M | +3767.1% | ▲ Add | 2 |
| 226 | CYBR CyberArk Software Ltd. | 0.1% | $63.34M | 190.13K | +98.0% | ▲ Add | 3 |
| 227 | TROW T. Rowe Price Group, Inc. | 0.1% | $63.28M | 559.59K | Neu | New | 1 |
| 228 | CEG Constellation Energy… | 0.1% | $63.21M | 282.56K | +192.2% | ▲ Add | 2 |
| 229 | THC Tenet Healthcare Corporation | 0.1% | $63.06M | 499.56K | -32.5% | ▼ Trim | 3 |
| 230 | EQNR Equinor ASA | 0.1% | $62.76M | 2.65M | +3159.0% | ▲ Add | 2 |
| 231 | FWONA Formula One Group | 0.1% | $62.43M | 716.54K | +134.8% | ▲ Add | 3 |
| 232 | BIRK Birkenstock Holding plc | 0.1% | $62.37M | 1.10M | +260.5% | ▲ Add | 3 |
| 233 | VFC V.F. Corporation | 0.1% | $62.25M | 2.90M | -29.5% | ▼ Trim | 2 |
| 234 | MPWR Monolithic Power Systems… | 0.1% | $61.97M | 104.73K | Neu | New | 1 |
| 235 | GTLB GitLab Inc. | 0.1% | $61.65M | 1.09M | +572.4% | ▲ Add | 3 |
| 236 | FICO Fair Isaac Corporation | 0.1% | $60.84M | 30.56K | -56.1% | ▼ Trim | 3 |
| 237 | FDX FedEx Corporation | 0.1% | $60.52M | 215.12K | Neu | New | 1 |
| 238 | XLC State Street Communication… | 0.1% | $60.04M | 620.18K | -5.6% | ▼ Trim | 2 |
| 239 | NSC Norfolk Southern Corporation | 0.1% | $59.97M | 255.51K | -63.0% | ▼ Trim | 3 |
| 240 | RGEN Repligen Corporation | 0.1% | $59.34M | 412.24K | +73.8% | ▲ Add | 3 |
| 241 | ICE Intercontinental Exchange… | 0.1% | $58.77M | 394.41K | -59.9% | ▼ Trim | 3 |
| 242 | EXPE Expedia Group, Inc. | 0.1% | $58.37M | 313.25K | Neu | New | 1 |
| 243 | SW Smurfit Westrock plc | 0.1% | $57.75M | 1.07M | -74.2% | ▼ Trim | 2 |
| 244 | KMX CarMax, Inc. | 0.1% | $56.37M | 689.49K | +8.9% | ▲ Add | 3 |
| 245 | TCOM Trip.com Group Limited | 0.1% | $56.26M | 819.43K | -66.2% | ▼ Trim | 3 |
| 246 | CTRA Coterra Energy Inc. | 0.1% | $56.21M | 2.20M | +78.1% | ▲ Add | 3 |
| 247 | FOXA Fox Corporation | 0.1% | $55.93M | 1.15M | -4.3% | ▼ Trim | 3 |
| 248 | HESAF Hermes International SCA | 0.1% | $55.55M | 417.62K | -67.7% | ▼ Trim | 3 |
| 249 | TWLO Twilio Inc. | 0.1% | $55.20M | 510.78K | +337.0% | ▲ Add | 3 |
| 250 | GFL GFL Environmental Inc. | 0.1% | $54.74M | 1.23M | -24.9% | ▼ Trim | 3 |
| 251 | UBS UBS Group AG | 0.1% | $54.40M | 1.78M | Neu | New | 1 |
| 252 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $54.23M | 10.93M | +27.2% | ▲ Add | 3 |
| 253 | WRBY Warby Parker Inc. | 0.1% | $54.15M | 2.24M | -32.1% | ▼ Trim | 3 |
| 254 | GL Globe Life Inc. | 0.1% | $54.05M | 484.69K | +1702.5% | ▲ Add | 2 |
| 255 | ITW Illinois Tool Works Inc. | 0.1% | $53.87M | 212.44K | -27.4% | ▼ Trim | 3 |
| 256 | DG Dollar General Corporation | 0.1% | $53.60M | 706.89K | +1272.8% | ▲ Add | 3 |
| 257 | NEM Newmont Corporation | 0.1% | $53.50M | 1.44M | +60.3% | ▲ Add | 3 |
| 258 | BBD Banco Bradesco S.A. | 0.1% | $52.99M | 27.74M | +45.4% | ▲ Add | 3 |
| 259 | CP Canadian Pacific Kansas… | 0.1% | $52.94M | 731.49K | +510.7% | ▲ Add | 2 |
| 260 | CB Chubb Limited | 0.1% | $52.91M | 191.51K | +1767.1% | ▲ Add | 2 |
| 261 | LHX L3Harris Technologies, Inc. | 0.1% | $52.39M | 249.16K | +8438.8% | ▲ Add | 2 |
| 262 | LPX Louisiana-Pacific… | 0.1% | $52.31M | 505.21K | -50.2% | ▼ Trim | 3 |
| 263 | JBL Jabil Inc. | 0.1% | $52.21M | 362.81K | -54.8% | ▼ Trim | 3 |
| 264 | ARM Arm Holdings plc American… | 0.1% | $51.90M | 420.73K | Neu | New | 1 |
| 265 | QFIN Qfin Holdings, Inc. | 0.1% | $51.86M | 1.35M | +67.5% | ▲ Add | 3 |
| 266 | INSP Inspire Medical Systems… | 0.1% | $51.37M | 277.13K | +1775.3% | ▲ Add | 3 |
| 267 | ADI Analog Devices, Inc. | 0.1% | $50.99M | 240.00K | Neu | New | 1 |
| 268 | OWL Blue Owl Capital Inc. | 0.1% | $50.92M | 2.20M | +4.7% | ▲ Add | 3 |
| 269 | LEVI Levi Strauss & Co. | 0.1% | $50.60M | 2.92M | -3.8% | ▼ Trim | 3 |
| 270 | GLD SPDR Gold Shares | 0.1% | $50.19M | 207.29K | -38.9% | ▼ Trim | 3 |
| 271 | RY Royal Bank of Canada | 0.1% | $50.18M | 416.41K | +397.9% | ▲ Add | 3 |
| 272 | DFS Discover Financial Services | 0.1% | $50.11M | 289.26K | +21.2% | ▲ Add | 3 |
| 273 | OC Owens Corning | 0.1% | $49.76M | 292.16K | +143.0% | ▲ Add | 2 |
| 274 | KTB Kontoor Brands, Inc. | 0.1% | $49.52M | 579.84K | +97.3% | ▲ Add | 3 |
| 275 | SBAC SBA Communications… | 0.1% | $49.30M | 241.89K | Neu | New | 1 |
| 276 | EL The Estée Lauder Companies… | 0.1% | $47.83M | 637.90K | -79.2% | ▼ Trim | 3 |
| 277 | CARR Carrier Global Corporation | 0.1% | $47.79M | 700.14K | +1726.6% | ▲ Add | 2 |
| 278 | JD JD.com, Inc. | 0.1% | $47.61M | 1.37M | -79.8% | ▼ Trim | 3 |
| 279 | WCC WESCO International, Inc. | 0.1% | $47.16M | 260.63K | +8044.6% | ▲ Add | 2 |
| 280 | SWK Stanley Black & Decker, Inc. | 0.1% | $46.77M | 582.53K | +7765.7% | ▲ Add | 3 |
| 281 | HON Honeywell International Inc. | 0.1% | $46.70M | 206.75K | +135.9% | ▲ Add | 3 |
| 282 | EQIX Equinix, Inc. | 0.1% | $46.34M | 49.15K | -64.8% | ▼ Trim | 3 |
| 283 | BRKR Bruker Corporation | 0.1% | $45.96M | 783.99K | +4510.3% | ▲ Add | 3 |
| 284 | WFRD Weatherford International… | 0.1% | $45.56M | 635.99K | -12.3% | ▼ Trim | 3 |
| 285 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $44.74M | 680.59K | Neu | New | 1 |
| 286 | FCPT Four Corners Property… | 0.1% | $44.27M | 1.63M | +33.6% | ▲ Add | 3 |
| 287 | RARE Ultragenyx Pharmaceutical… | 0.1% | $44.24M | 1.05M | +27.9% | ▲ Add | 3 |
| 288 | XLE State Street Energy Select… | 0.1% | $43.48M | 507.54K | +265.8% | ▲ Add | 3 |
| 289 | TRUP Trupanion, Inc. | 0.1% | $43.46M | 901.64K | +6.8% | ▲ Add | 3 |
| 290 | BAM Brookfield Asset Management… | 0.1% | $43.32M | 799.43K | Neu | New | 1 |
| 291 | BC Brunswick Corporation | 0.1% | $43.32M | 669.75K | +14.7% | ▲ Add | 3 |
| 292 | BCC Boise Cascade Company | 0.1% | $42.42M | 356.91K | +6.8% | ▲ Add | 3 |
| 293 | HD The Home Depot, Inc. | 0.1% | $42.12M | 108.29K | +2232.2% | ▲ Add | 3 |
| 294 | BOOT Boot Barn Holdings, Inc. | 0.1% | $42.06M | 277.06K | -8.9% | ▼ Trim | 3 |
| 295 | DXCM DexCom, Inc. | 0.1% | $41.94M | 539.29K | +104.3% | ▲ Add | 3 |
| 296 | CGON CG Oncology Inc. | 0.1% | $41.82M | 1.46M | +18836.0% | ▲ Add | 3 |
| 297 | CDW CDW Corporation | 0.1% | $41.65M | 239.32K | Neu | New | 1 |
| 298 | ZIM ZIM Integrated Shipping… | 0.1% | $41.58M | 1.94M | +6.9% | ▲ Add | 3 |
| 299 | FUTU Futu Holdings Limited | 0.1% | $41.44M | 518.05K | -67.5% | ▼ Trim | 3 |
| 300 | EQT EQT Corporation | 0.1% | $40.75M | 883.81K | +32.3% | ▲ Add | 3 |
| 301 | JWN NORDSTROM INC | 0.1% | $40.64M | 1.68M | +1.0% | ▲ Add | 3 |
| 302 | CBRL Cracker Barrel Old Country… | 0.1% | $40.54M | 767.01K | +151.9% | ▲ Add | 3 |
| 303 | WEC WEC Energy Group, Inc. | 0.1% | $40.50M | 430.71K | +358.4% | ▲ Add | 3 |
| 304 | INCY Incyte Corporation | 0.1% | $40.46M | 585.72K | -54.2% | ▼ Trim | 3 |
| 305 | FBHS Fortune Brands Home &… | 0.1% | $40.44M | 591.88K | +33.6% | ▲ Add | 3 |
| 306 | NRG NRG Energy, Inc. | 0.1% | $40.42M | 448.00K | +5998.6% | ▲ Add | 3 |
| 307 | M Macy's, Inc. | 0.1% | $40.42M | 2.39M | +1230.8% | ▲ Add | 3 |
| 308 | HYG iShares iBoxx $ High Yield… | 0.1% | $40.37M | 513.33K | Neu | New | 1 |
| 309 | F Ford Motor Company | 0.1% | $39.71M | 4.01M | -41.0% | ▼ Trim | 3 |
| 310 | TWST Twist Bioscience Corporation | 0.1% | $39.32M | 846.11K | +15927.8% | ▲ Add | 2 |
| 311 | ONTO Onto Innovation Inc. | 0.1% | $39.17M | 235.01K | -53.5% | ▼ Trim | 3 |
| 312 | CHRD Chord Energy Corporation | 0.1% | $39.13M | 334.64K | +164.6% | ▲ Add | 3 |
| 313 | ROST Ross Stores, Inc. | 0.0% | $38.91M | 257.25K | +10614.2% | ▲ Add | 3 |
| 314 | AIZ Assurant, Inc. | 0.0% | $38.84M | 182.17K | +1.8% | ▲ Add | 3 |
| 315 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $38.78M | 692.80K | +70.4% | ▲ Add | 3 |
| 316 | CHRW C.H. Robinson Worldwide… | 0.0% | $38.74M | 374.94K | +386.9% | ▲ Add | 2 |
| 317 | ATI ATI Inc. | 0.0% | $38.48M | 699.07K | -15.0% | ▼ Trim | 3 |
| 318 | VVV Valvoline Inc. | 0.0% | $38.29M | 1.06M | +697.1% | ▲ Add | 3 |
| 319 | NHI National Health Investors… | 0.0% | $38.22M | 551.59K | +161.6% | ▲ Add | 2 |
| 320 | LYFT Lyft, Inc. | 0.0% | $38.17M | 2.96M | +274.6% | ▲ Add | 3 |
| 321 | CIVI Civitas Resources, Inc. | 0.0% | $38.09M | 830.50K | -54.6% | ▼ Trim | 3 |
| 322 | VCYT Veracyte, Inc. | 0.0% | $37.88M | 956.58K | +768.9% | ▲ Add | 2 |
| 323 | NOC Northrop Grumman Corporation | 0.0% | $37.86M | 80.68K | -79.7% | ▼ Trim | 3 |
| 324 | TRP TC Energy Corporation | 0.0% | $37.80M | 812.31K | +42.9% | ▲ Add | 3 |
| 325 | BWXT BWX Technologies, Inc. | 0.0% | $37.67M | 338.21K | +786.1% | ▲ Add | 3 |
| 326 | PH Parker-Hannifin Corporation | 0.0% | $37.20M | 58.48K | -34.0% | ▼ Trim | 3 |
| 327 | UNFI United Natural Foods, Inc. | 0.0% | $37.07M | 1.36M | +207.0% | ▲ Add | 3 |
| 328 | KMB Kimberly-Clark Corporation | 0.0% | $36.89M | 281.53K | +9.2% | ▲ Add | 3 |
| 329 | DNLI Denali Therapeutics Inc. | 0.0% | $36.45M | 1.79M | -9.1% | ▼ Trim | 3 |
| 330 | FIS Fidelity National… | 0.0% | $36.33M | 449.80K | +13947.5% | ▲ Add | 2 |
| 331 | CBRE CBRE Group, Inc. | 0.0% | $36.31M | 276.59K | -16.1% | ▼ Trim | 3 |
| 332 | MRUS Merus N.V. | 0.0% | $36.25M | 862.09K | -23.2% | ▼ Trim | 3 |
| 333 | TIGR UP Fintech Holding Ltd.… | 0.0% | $36.17M | 5.60M | +492.4% | ▲ Add | 3 |
| 334 | AKR Acadia Realty Trust | 0.0% | $36.16M | 1.50M | +94.6% | ▲ Add | 2 |
| 335 | ESS Essex Property Trust, Inc. | 0.0% | $35.70M | 125.07K | Neu | New | 1 |
| 336 | QLYS Qualys, Inc. | 0.0% | $35.49M | 253.11K | +60.7% | ▲ Add | 3 |
| 337 | RELY Remitly Global, Inc. | 0.0% | $35.46M | 1.57M | +146.3% | ▲ Add | 3 |
| 338 | VIK Viking Holdings Ltd | 0.0% | $35.41M | 803.62K | -55.0% | ▼ Trim | 3 |
| 339 | VERA Vera Therapeutics, Inc. | 0.0% | $35.40M | 837.15K | +43.4% | ▲ Add | 3 |
| 340 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $35.27M | 899.72K | -24.7% | ▼ Trim | 3 |
| 341 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $35.15M | 819.13K | -53.0% | ▼ Trim | 3 |
| 342 | STE STERIS plc | 0.0% | $35.11M | 170.79K | -67.1% | ▼ Trim | 3 |
| 343 | IP International Paper Company | 0.0% | $34.97M | 649.83K | Neu | New | 1 |
| 344 | ROIV Roivant Sciences Ltd. | 0.0% | $34.86M | 2.95M | +104.4% | ▲ Add | 3 |
| 345 | SLB Slb N.V. | 0.0% | $34.81M | 907.87K | +235.8% | ▲ Add | 3 |
| 346 | RITM Rithm Capital Corp. | 0.0% | $34.80M | 3.21M | -38.5% | ▼ Trim | 2 |
| 347 | TER Teradyne, Inc. | 0.0% | $34.78M | 276.24K | +557.5% | ▲ Add | 3 |
| 348 | BHP BHP Group Limited | 0.0% | $34.67M | 710.00K | +16.9% | ▲ Add | 3 |
| 349 | REAL The RealReal, Inc. | 0.0% | $34.61M | 3.17M | -21.4% | ▼ Trim | 3 |
| 350 | URA Global X - Uranium ETF | 0.0% | $34.57M | 1.29M | +356.1% | ▲ Add | 2 |
| 351 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $34.25M | 950.95K | +16.9% | ▲ Add | 3 |
| 352 | CVX Chevron Corporation | 0.0% | $34.24M | 236.43K | +29453.8% | ▲ Add | 2 |
| 353 | VICI VICI Properties Inc. | 0.0% | $34.14M | 1.17M | -26.0% | ▼ Trim | 2 |
| 354 | LNC Lincoln National Corporation | 0.0% | $33.96M | 1.07M | -24.8% | ▼ Trim | 3 |
| 355 | CPNG Coupang, Inc. | 0.0% | $33.83M | 1.54M | -53.5% | ▼ Trim | 3 |
| 356 | LIVN LivaNova PLC | 0.0% | $33.60M | 725.59K | +49.2% | ▲ Add | 3 |
| 357 | SNOW Snowflake Inc. | 0.0% | $33.57M | 217.38K | -86.2% | ▼ Trim | 3 |
| 358 | KRE State Street SPDR S&P… | 0.0% | $33.54M | 555.79K | -35.6% | ▼ Trim | 3 |
| 359 | CCEP Coca-Cola Europacific… | 0.0% | $33.29M | 433.38K | +203.0% | ▲ Add | 3 |
| 360 | GTLS Chart Industries, Inc. | 0.0% | $33.04M | 173.13K | -21.4% | ▼ Trim | 3 |
| 361 | MDT Medtronic plc | 0.0% | $32.62M | 408.32K | +280.7% | ▲ Add | 3 |
| 362 | STZ Constellation Brands, Inc. | 0.0% | $32.59M | 147.45K | +26.4% | ▲ Add | 3 |
| 363 | X United States Steel… | 0.0% | $32.47M | 955.23K | -56.0% | ▼ Trim | 3 |
| 364 | MTCH Match Group, Inc. | 0.0% | $32.09M | 981.04K | -42.4% | ▼ Trim | 3 |
| 365 | HRMY Harmony Biosciences… | 0.0% | $31.99M | 929.74K | +165.2% | ▲ Add | 3 |
| 366 | GM General Motors Company | 0.0% | $31.96M | 600.00K | Neu | New | 1 |
| 367 | SONY Sony Group Corporation | 0.0% | $31.62M | 1.49M | +42.7% | ▲ Add | 3 |
| 368 | FAST Fastenal Company | 0.0% | $31.51M | 438.24K | Neu | New | 1 |
| 369 | PKG Packaging Corporation of… | 0.0% | $31.43M | 139.62K | Neu | New | 1 |
| 370 | AVNT Avient Corporation | 0.0% | $31.35M | 767.30K | +3.3% | ▲ Add | 3 |
| 371 | STT State Street Corporation | 0.0% | $31.34M | 319.31K | +143.7% | ▲ Add | 3 |
| 372 | NU Nu Holdings Ltd. | 0.0% | $31.33M | 3.02M | Neu | New | 1 |
| 373 | PATH UiPath Inc. | 0.0% | $31.22M | 2.46M | +111.8% | ▲ Add | 3 |
| 374 | PEG Public Service Enterprise… | 0.0% | $31.11M | 368.15K | +464.8% | ▲ Add | 3 |
| 375 | HUN Huntsman Corporation | 0.0% | $30.87M | 1.71M | +61.3% | ▲ Add | 3 |
| 376 | CVS CVS Health Corp. | 0.0% | $30.73M | 684.65K | -53.0% | ▼ Trim | 3 |
| 377 | CNC Centene Corp. | 0.0% | $30.49M | 503.25K | -1.4% | ▼ Trim | 3 |
| 378 | SPOT Spotify Technology S.A. | 0.0% | $30.29M | 67.70K | -81.7% | ▼ Trim | 3 |
| 379 | DOW Dow Inc. | 0.0% | $30.21M | 752.76K | Neu | New | 1 |
| 380 | PG The Procter & Gamble Company | 0.0% | $30.12M | 179.67K | +134.4% | ▲ Add | 3 |
| 381 | LTH Life Time Group Holdings… | 0.0% | $30.11M | 1.36M | +7344.2% | ▲ Add | 3 |
| 382 | TMUS T-Mobile US, Inc. | 0.0% | $30.06M | 136.16K | +56.3% | ▲ Add | 2 |
| 383 | AFL Aflac Incorporated | 0.0% | $30.04M | 290.42K | +203.3% | ▲ Add | 2 |
| 384 | SGH PENGUIN SOLUTION | 0.0% | $30.00M | 1.56M | +123.5% | ▲ Add | 3 |
| 385 | EXE Expand Energy Corporation | 0.0% | $29.90M | 300.32K | +206.4% | ▲ Add | 2 |
| 386 | VITL Vital Farms, Inc. | 0.0% | $29.89M | 793.03K | +6.6% | ▲ Add | 3 |
| 387 | WDC Western Digital Corporation | 0.0% | $29.60M | 496.33K | +71.8% | ▲ Add | 3 |
| 388 | BECN Beacon Roofing Supply, Inc. | 0.0% | $29.44M | 289.87K | +10326.8% | ▲ Add | 2 |
| 389 | XLU State Street Utilities… | 0.0% | $29.42M | 388.71K | +972.6% | ▲ Add | 3 |
| 390 | TOL Toll Brothers, Inc. | 0.0% | $29.21M | 231.96K | Neu | New | 1 |
| 391 | QSR Restaurant Brands… | 0.0% | $29.14M | 447.04K | +3356.6% | ▲ Add | 2 |
| 392 | TTWO Take-Two Interactive… | 0.0% | $28.72M | 156.04K | -63.9% | ▼ Trim | 3 |
| 393 | BROS Dutch Bros Inc. | 0.0% | $28.63M | 546.65K | -88.9% | ▼ Trim | 3 |
| 394 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $28.40M | 812.31K | -57.7% | ▼ Trim | 3 |
| 395 | NUVL Nuvalent, Inc. | 0.0% | $28.26M | 361.04K | +154.8% | ▲ Add | 3 |
| 396 | UE Urban Edge Properties | 0.0% | $28.16M | 1.31M | +36.2% | ▲ Add | 3 |
| 397 | IREN IREN Limited | 0.0% | $28.01M | 2.85M | -33.1% | ▼ Trim | 3 |
| 398 | PAGS PagSeguro Digital Ltd. | 0.0% | $27.92M | 4.46M | +307.4% | ▲ Add | 3 |
| 399 | GFI Gold Fields Limited | 0.0% | $27.91M | 2.11M | +1594.7% | ▲ Add | 3 |
| 400 | BERY Berry Global Group, Inc. | 0.0% | $27.83M | 430.27K | +7.0% | ▲ Add | 3 |
| 401 | ACI Albertsons Companies, Inc. | 0.0% | $27.70M | 1.41M | -67.9% | ▼ Trim | 3 |
| 402 | MHK Mohawk Industries, Inc. | 0.0% | $27.67M | 232.31K | -65.6% | ▼ Trim | 3 |
| 403 | OPRA Opera Limited | 0.0% | $27.66M | 1.46M | +99.7% | ▲ Add | 3 |
| 404 | MU Micron Technology, Inc. | 0.0% | $27.56M | 327.47K | -37.7% | ▼ Trim | 3 |
| 405 | COLD Americold Realty Trust, Inc. | 0.0% | $27.35M | 1.28M | +123.2% | ▲ Add | 3 |
| 406 | EPRT Essential Properties Realty… | 0.0% | $27.22M | 870.32K | +196.0% | ▲ Add | 3 |
| 407 | MAS Masco Corporation | 0.0% | $27.06M | 372.86K | +757.2% | ▲ Add | 3 |
| 408 | BCS Barclays PLC | 0.0% | $26.93M | 2.03M | Neu | New | 1 |
| 409 | BLDR Builders FirstSource, Inc. | 0.0% | $26.49M | 185.32K | -60.3% | ▼ Trim | 2 |
| 410 | HBAN Huntington Bancshares… | 0.0% | $26.48M | 1.63M | Neu | New | 1 |
| 411 | DUK Duke Energy Corporation | 0.0% | $26.47M | 245.64K | -71.4% | ▼ Trim | 3 |
| 412 | KWR Quaker Houghton | 0.0% | $26.42M | 187.72K | +92.3% | ▲ Add | 3 |
| 413 | MCO Moody's Corporation | 0.0% | $26.42M | 55.82K | +7.3% | ▲ Add | 3 |
| 414 | CGNX Cognex Corporation | 0.0% | $26.22M | 731.23K | +903.9% | ▲ Add | 3 |
| 415 | ARCADIUM LITHIUM (nicht zugeordnet) | n/a | $26.19M | 5.11M | n/a | n/a | |
| 416 | FRT Federal Realty Investment… | 0.0% | $25.93M | 231.64K | +180.8% | ▲ Add | 3 |
| 417 | CNXC Concentrix Corporation | 0.0% | $25.66M | 593.04K | +209.0% | ▲ Add | 3 |
| 418 | OPCH Option Care Health, Inc. | 0.0% | $25.47M | 1.10M | +33.7% | ▲ Add | 3 |
| 419 | WDFC WD-40 Company | 0.0% | $25.34M | 104.43K | +55.4% | ▲ Add | 3 |
| 420 | LULU Lululemon Athletica Inc. | 0.0% | $25.13M | 65.70K | +14.8% | ▲ Add | 3 |
| 421 | PRIM Primoris Services… | 0.0% | $25.08M | 328.33K | +5.5% | ▲ Add | 3 |
| 422 | GIII G-III Apparel Group, Ltd. | 0.0% | $24.99M | 766.07K | +80.6% | ▲ Add | 3 |
| 423 | CL Colgate-Palmolive Company | 0.0% | $24.83M | 273.13K | Neu | New | 1 |
| 424 | LITE Lumentum Holdings Inc. | 0.0% | $24.58M | 292.81K | Neu | New | 1 |
| 425 | HL Hecla Mining Company | 0.0% | $24.58M | 5.01M | +182.3% | ▲ Add | 3 |
| 426 | TRMB Trimble Inc. | 0.0% | $24.53M | 347.19K | Neu | New | 1 |
| 427 | SXT Sensient Technologies… | 0.0% | $24.49M | 343.68K | Neu | New | 1 |
| 428 | QTEC First Trust… | 0.0% | $24.48M | 130.02K | +319.6% | ▲ Add | 2 |
| 429 | GDS GDS Holdings Limited | 0.0% | $24.46M | 1.03M | -12.6% | ▼ Trim | 3 |
| 430 | NXPI NXP Semiconductors N.V. | 0.0% | $24.40M | 117.40K | +8930.8% | ▲ Add | 2 |
| 431 | VSTS Vestis Corporation | 0.0% | $24.31M | 1.60M | +35.9% | ▲ Add | 3 |
| 432 | ANSS ANSYS, Inc. | 0.0% | $24.24M | 71.86K | -9.1% | ▼ Trim | 3 |
| 433 | DAVE Dave Inc. | 0.0% | $23.90M | 274.95K | +17.0% | ▲ Add | 3 |
| 434 | TTAN ServiceTitan, Inc. | 0.0% | $23.88M | 232.18K | Neu | New | 1 |
| 435 | GLBE Global-e Online Ltd. | 0.0% | $23.85M | 437.42K | +951.2% | ▲ Add | 3 |
| 436 | CVE Cenovus Energy Inc. | 0.0% | $23.80M | 1.57M | -3.1% | ▼ Trim | 3 |
| 437 | HDB HDFC Bank Limited | 0.0% | $23.42M | 366.80K | +2739.2% | ▲ Add | 2 |
| 438 | GMAB Genmab A/S | 0.0% | $23.42M | 1.12M | +162.2% | ▲ Add | 3 |
| 439 | DT Dynatrace, Inc. | 0.0% | $23.21M | 426.97K | -68.7% | ▼ Trim | 3 |
| 440 | BILL Bill.com Holdings, Inc. | 0.0% | $23.17M | 273.53K | -9.1% | ▼ Trim | 3 |
| 441 | APH Amphenol Corporation | 0.0% | $23.16M | 333.52K | +163.2% | ▲ Add | 3 |
| 442 | PHM PulteGroup, Inc. | 0.0% | $23.15M | 212.57K | -37.0% | ▼ Trim | 2 |
| 443 | CE Celanese Corporation | 0.0% | $23.01M | 332.45K | Neu | New | 1 |
| 444 | CRTO Criteo S.A. | 0.0% | $22.93M | 579.61K | +94.3% | ▲ Add | 3 |
| 445 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $22.85M | 1.17M | +831.6% | ▲ Add | 3 |
| 446 | BBIO BridgeBio Pharma, Inc. | 0.0% | $22.72M | 827.96K | -0.6% | ▼ Trim | 3 |
| 447 | YUMC Yum China Holdings, Inc. | 0.0% | $22.65M | 470.30K | -60.1% | ▼ Trim | 3 |
| 448 | LRN Stride, Inc. | 0.0% | $22.64M | 217.88K | +5714.9% | ▲ Add | 3 |
| 449 | AMPH Amphastar Pharmaceuticals… | 0.0% | $22.60M | 608.71K | +7.1% | ▲ Add | 3 |
| 450 | VRNT VERINT SYSTEMS | 0.0% | $22.53M | 820.71K | Neu | New | 1 |
| 451 | SLV iShares Silver Trust | 0.0% | $22.40M | 850.82K | +46.1% | ▲ Add | 2 |
| 452 | TXT Textron Inc. | 0.0% | $22.37M | 292.45K | Neu | New | 1 |
| 453 | ML MONEYLION INC | 0.0% | $22.32M | 259.46K | +54.0% | ▲ Add | 3 |
| 454 | FITB Fifth Third Bancorp | 0.0% | $22.04M | 521.33K | +379.0% | ▲ Add | 2 |
| 455 | ON ON Semiconductor Corporation | 0.0% | $21.94M | 347.99K | -52.1% | ▼ Trim | 3 |
| 456 | EA Electronic Arts Inc. | 0.0% | $21.93M | 149.90K | +6145.8% | ▲ Add | 2 |
| 457 | UMC United Microelectronics… | 0.0% | $21.91M | 3.38M | -56.9% | ▼ Trim | 3 |
| 458 | MMM 3M Company | 0.0% | $21.88M | 169.51K | -22.5% | ▼ Trim | 3 |
| 459 | HAE Haemonetics Corporation | 0.0% | $21.86M | 280.00K | +25.6% | ▲ Add | 3 |
| 460 | BLK BlackRock, Inc. | 0.0% | $21.85M | 21.31K | -84.7% | ▼ Trim | 2 |
| 461 | BNS The Bank of Nova Scotia | 0.0% | $21.61M | 402.25K | -6.1% | ▼ Trim | 3 |
| 462 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $21.56M | 63.00K | -25.8% | ▼ Trim | 3 |
| 463 | BRZE Braze, Inc. | 0.0% | $21.53M | 514.14K | -32.8% | ▼ Trim | 3 |
| 464 | CBOE Cboe Global Markets, Inc. | 0.0% | $21.33M | 109.17K | -70.5% | ▼ Trim | 3 |
| 465 | AAL American Airlines Group Inc. | 0.0% | $21.32M | 1.22M | +489.5% | ▲ Add | 3 |
| 466 | CNQ Canadian Natural Resources… | 0.0% | $21.31M | 690.40K | +38.1% | ▲ Add | 3 |
| 467 | XLK State Street Technology… | 0.0% | $21.30M | 91.61K | +2051.1% | ▲ Add | 3 |
| 468 | CME CME Group Inc. | 0.0% | $21.25M | 91.51K | Neu | New | 1 |
| 469 | TSCO Tractor Supply Company | 0.0% | $21.19M | 399.45K | +12.3% | ▲ Add | 3 |
| 470 | SMAR Smartsheet Inc. | 0.0% | $21.12M | 376.88K | +381.3% | ▲ Add | 3 |
| 471 | CHKP Check Point Software… | 0.0% | $20.96M | 112.29K | +129.8% | ▲ Add | 3 |
| 472 | CORZ Core Scientific, Inc. | 0.0% | $20.92M | 1.49M | +233.4% | ▲ Add | 3 |
| 473 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $20.76M | 631.63K | -50.0% | ▼ Trim | 3 |
| 474 | XRT State Street SPDR S&P… | 0.0% | $20.66M | 259.55K | -30.1% | ▼ Trim | 3 |
| 475 | FNKO FUNKO INC-CL A | 0.0% | $20.65M | 1.54M | +384.3% | ▲ Add | 3 |
| 476 | AZTA Azenta, Inc. | 0.0% | $20.47M | 409.38K | Neu | New | 1 |
| 477 | SEZL Sezzle Inc. | 0.0% | $20.46M | 79.98K | +792.3% | ▲ Add | 2 |
| 478 | FLS Flowserve Corporation | 0.0% | $20.37M | 354.13K | +1625.3% | ▲ Add | 3 |
| 479 | CASY Casey's General Stores, Inc. | 0.0% | $20.27M | 51.17K | Neu | New | 1 |
| 480 | BRFS BRF SA-ADR | 0.0% | $20.25M | 4.98M | +16.0% | ▲ Add | 3 |
| 481 | BRBR BellRing Brands, Inc. | 0.0% | $20.21M | 268.25K | +1734.2% | ▲ Add | 2 |
| 482 | PPG PPG Industries, Inc. | 0.0% | $20.18M | 168.91K | +50.5% | ▲ Add | 3 |
| 483 | BR Broadridge Financial… | 0.0% | $20.13M | 89.04K | Neu | New | 1 |
| 484 | YPF YPF Sociedad Anónima | 0.0% | $20.13M | 473.50K | +72.7% | ▲ Add | 3 |
| 485 | C Citigroup Inc. | 0.0% | $20.08M | 285.30K | +3114.3% | ▲ Add | 3 |
| 486 | MAA Mid-America Apartment… | 0.0% | $20.07M | 129.87K | +91.3% | ▲ Add | 2 |
| 487 | WIT Wipro Limited | 0.0% | $20.01M | 5.65M | Neu | New | 1 |
| 488 | NSA National Storage Affiliates… | 0.0% | $19.99M | 527.36K | +57.6% | ▲ Add | 2 |
| 489 | HCP HASHICORP I-CL A | 0.0% | $19.95M | 583.18K | -0.5% | ▼ Trim | 3 |
| 490 | GRND Grindr Inc. | 0.0% | $19.93M | 1.12M | +85.2% | ▲ Add | 3 |
| 491 | CSGP CoStar Group, Inc. | 0.0% | $19.90M | 277.93K | Neu | New | 1 |
| 492 | KSS Kohl's Corporation | 0.0% | $19.87M | 1.42M | Neu | New | 1 |
| 493 | KRC Kilroy Realty Corporation | 0.0% | $19.84M | 490.59K | Neu | New | 1 |
| 494 | TGLS Tecnoglass Inc. | 0.0% | $19.64M | 247.58K | Neu | New | 1 |
| 495 | FANG Diamondback Energy, Inc. | 0.0% | $19.55M | 119.33K | -82.8% | ▼ Trim | 2 |
| 496 | MAR Marriott International, Inc. | 0.0% | $19.43M | 69.67K | -49.9% | ▼ Trim | 2 |
| 497 | CAG Conagra Brands, Inc. | 0.0% | $19.39M | 698.64K | +767.5% | ▲ Add | 3 |
| 498 | ALLY Ally Financial Inc. | 0.0% | $19.18M | 532.58K | Neu | New | 1 |
| 499 | RPD Rapid7, Inc. | 0.0% | $19.14M | 475.69K | +144.2% | ▲ Add | 3 |
| 500 | DLO Dlocal Limited | 0.0% | $19.11M | 1.70M | -16.2% | ▼ Trim | 3 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 1.99M | n/a | Neu | $351.88M | 0.4% | |
| AZN AstraZeneca PLC | 3.88M | n/a | Neu | $254.02M | 0.3% | |
| SHOP Shopify Inc. | 1.87M | n/a | Neu | $198.93M | 0.3% | |
| T AT&T Inc. | 7.06M | n/a | Neu | $160.75M | 0.2% | |
| ACGL Arch Capital Group Ltd. | 1.64M | n/a | Neu | $151.34M | 0.2% | |
| MDB MongoDB, Inc. | 474.02K | n/a | Neu | $110.36M | 0.1% | |
| FND Floor & Decor Holdings… | 1.10M | n/a | Neu | $109.57M | 0.1% | |
| COP ConocoPhillips | 957.97K | n/a | Neu | $95.00M | 0.1% | |
| WSM Williams-Sonoma, Inc. | 470.62K | n/a | Neu | $87.15M | 0.1% | |
| GAP The Gap, Inc. | 3.28M | n/a | Neu | $77.53M | 0.1% | |
| STX Seagate Technology… | 896.09K | n/a | Neu | $77.34M | 0.1% | |
| NBIS Nebius Group N.V. | 2.51M | n/a | Neu | $69.54M | 0.1% | |
| AMAT Applied Materials, Inc. | 413.44K | n/a | Neu | $67.24M | 0.1% | |
| QGEN Qiagen N.V. | 1.43M | n/a | Neu | $63.70M | 0.1% | |
| TROW T. Rowe Price Group… | 559.59K | n/a | Neu | $63.28M | 0.1% | |
| MPWR Monolithic Power… | 104.73K | n/a | Neu | $61.97M | 0.1% | |
| FDX FedEx Corporation | 215.12K | n/a | Neu | $60.52M | 0.1% | |
| EXPE Expedia Group, Inc. | 313.25K | n/a | Neu | $58.37M | 0.1% | |
| UBS UBS Group AG | 1.78M | n/a | Neu | $54.40M | 0.1% | |
| ARM Arm Holdings plc… | 420.73K | n/a | Neu | $51.90M | 0.1% | |
| ADI Analog Devices, Inc. | 240.00K | n/a | Neu | $50.99M | 0.1% | |
| SBAC SBA Communications… | 241.89K | n/a | Neu | $49.30M | 0.1% | |
| BMRN BioMarin Pharmaceutical… | 680.59K | n/a | Neu | $44.74M | 0.1% | |
| BAM Brookfield Asset… | 799.43K | n/a | Neu | $43.32M | 0.1% | |
| CDW CDW Corporation | 239.32K | n/a | Neu | $41.65M | 0.1% | |
| HYG iShares iBoxx $ High… | 513.33K | n/a | Neu | $40.37M | 0.1% | |
| ESS Essex Property Trust… | 125.07K | n/a | Neu | $35.70M | 0.0% | |
| IP International Paper… | 649.83K | n/a | Neu | $34.97M | 0.0% | |
| GM General Motors Company | 600.00K | n/a | Neu | $31.96M | 0.0% | |
| FAST Fastenal Company | 438.24K | n/a | Neu | $31.51M | 0.0% | |
| PKG Packaging Corporation… | 139.62K | n/a | Neu | $31.43M | 0.0% | |
| NU Nu Holdings Ltd. | 3.02M | n/a | Neu | $31.33M | 0.0% | |
| DOW Dow Inc. | 752.76K | n/a | Neu | $30.21M | 0.0% | |
| TOL Toll Brothers, Inc. | 231.96K | n/a | Neu | $29.21M | 0.0% | |
| BCS Barclays PLC | 2.03M | n/a | Neu | $26.93M | 0.0% | |
| HBAN Huntington Bancshares… | 1.63M | n/a | Neu | $26.48M | 0.0% | |
| CL Colgate-Palmolive… | 273.13K | n/a | Neu | $24.83M | 0.0% | |
| LITE Lumentum Holdings Inc. | 292.81K | n/a | Neu | $24.58M | 0.0% | |
| TRMB Trimble Inc. | 347.19K | n/a | Neu | $24.53M | 0.0% | |
| SXT Sensient Technologies… | 343.68K | n/a | Neu | $24.49M | 0.0% | |
| TTAN ServiceTitan, Inc. | 232.18K | n/a | Neu | $23.88M | 0.0% | |
| CE Celanese Corporation | 332.45K | n/a | Neu | $23.01M | 0.0% | |
| VRNT | 820.71K | n/a | Neu | $22.53M | 0.0% | |
| TXT Textron Inc. | 292.45K | n/a | Neu | $22.37M | 0.0% | |
| CME CME Group Inc. | 91.51K | n/a | Neu | $21.25M | 0.0% | |
| AZTA Azenta, Inc. | 409.38K | n/a | Neu | $20.47M | 0.0% | |
| CASY Casey's General Stores… | 51.17K | n/a | Neu | $20.27M | 0.0% | |
| BR Broadridge Financial… | 89.04K | n/a | Neu | $20.13M | 0.0% | |
| WIT Wipro Limited | 5.65M | n/a | Neu | $20.01M | 0.0% | |
| CSGP CoStar Group, Inc. | 277.93K | n/a | Neu | $19.90M | 0.0% | |
| KSS Kohl's Corporation | 1.42M | n/a | Neu | $19.87M | 0.0% | |
| KRC Kilroy Realty… | 490.59K | n/a | Neu | $19.84M | 0.0% | |
| TGLS Tecnoglass Inc. | 247.58K | n/a | Neu | $19.64M | 0.0% | |
| ALLY Ally Financial Inc. | 532.58K | n/a | Neu | $19.18M | 0.0% | |
| SAIC Science Applications… | 167.24K | n/a | Neu | $18.69M | 0.0% | |
| ICLR ICON Public Limited… | 88.74K | n/a | Neu | $18.61M | 0.0% | |
| SMH VanEck Semiconductor ETF | 68.15K | n/a | Neu | $16.50M | 0.0% | |
| TS Tenaris S.A. | 428.08K | n/a | Neu | $16.18M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 829.95K | n/a | Neu | $15.75M | 0.0% | |
| LEA Lear Corporation | 165.90K | n/a | Neu | $15.71M | 0.0% | |
| BTU Peabody Energy… | 733.12K | n/a | Neu | $15.35M | 0.0% | |
| NSIT Insight Enterprises… | 100.06K | n/a | Neu | $15.22M | 0.0% | |
| HTGC Hercules Capital, Inc. | 740.21K | n/a | Neu | $14.87M | 0.0% | |
| TEM Tempus AI, Inc. | 438.81K | n/a | Neu | $14.81M | 0.0% | |
| IR Ingersoll Rand Inc. | 157.04K | n/a | Neu | $14.21M | 0.0% | |
| DAWN Day One… | 1.10M | n/a | Neu | $13.91M | 0.0% | |
| MTH Meritage Homes… | 87.42K | n/a | Neu | $13.45M | 0.0% | |
| RNST Renasant Corporation | 369.36K | n/a | Neu | $13.20M | 0.0% | |
| DECK Deckers Outdoor… | 64.40K | n/a | Neu | $13.08M | 0.0% | |
| BX Blackstone Inc. | 75.17K | n/a | Neu | $12.96M | 0.0% | |
| IOT Samsara Inc. | 281.25K | n/a | Neu | $12.29M | 0.0% | |
| EWBC East West Bancorp, Inc. | 120.45K | n/a | Neu | $11.53M | 0.0% | |
| AVPT AvePoint, Inc. | 686.98K | n/a | Neu | $11.34M | 0.0% | |
| STNG Scorpio Tankers Inc. | 225.20K | n/a | Neu | $11.19M | 0.0% | |
| GNTX Gentex Corporation | 378.27K | n/a | Neu | $10.87M | 0.0% | |
| REPL Replimune Group, Inc. | 896.18K | n/a | Neu | $10.85M | 0.0% | |
| AXSM Axsome Therapeutics… | 127.10K | n/a | Neu | $10.75M | 0.0% | |
| FRHC Freedom Holding Corp. | 81.03K | n/a | Neu | $10.59M | 0.0% | |
| TDY Teledyne Technologies… | 22.74K | n/a | Neu | $10.55M | 0.0% | |
| HIG The Hartford Insurance… | 95.99K | n/a | Neu | $10.50M | 0.0% | |
| SUM | 206.69K | n/a | Neu | $10.46M | 0.0% | |
| KLC | 573.31K | n/a | Neu | $10.20M | 0.0% | |
| IPG The Interpublic Group… | 358.05K | n/a | Neu | $10.03M | 0.0% | |
| PTC PTC Inc. | 54.51K | n/a | Neu | $10.02M | 0.0% | |
| APLD Applied Digital Corp. | 1.30M | n/a | Neu | $9.94M | 0.0% | |
| LYB LyondellBasell… | 131.10K | n/a | Neu | $9.74M | 0.0% | |
| BP BP p.l.c. | 320.59K | n/a | Neu | $9.48M | 0.0% | |
| CMA Comerica Incorporated | 150.21K | n/a | Neu | $9.29M | 0.0% | |
| EWY iShares MSCI South… | 181.47K | n/a | Neu | $9.24M | 0.0% | |
| AR Antero Resources… | 260.29K | n/a | Neu | $9.12M | 0.0% | |
| DEI Douglas Emmett, Inc. | 487.34K | n/a | Neu | $9.05M | 0.0% | |
| AGG iShares Core U.S.… | 92.00K | n/a | Neu | $8.91M | 0.0% | |
| VCIT Vanguard… | 109.34K | n/a | Neu | $8.78M | 0.0% | |
| NVS Novartis AG | 88.67K | n/a | Neu | $8.63M | 0.0% | |
| DRI Darden Restaurants, Inc. | 44.96K | n/a | Neu | $8.39M | 0.0% | |
| IOVA Iovance… | 1.13M | n/a | Neu | $8.37M | 0.0% | |
| KURA Kura Oncology, Inc. | 948.90K | n/a | Neu | $8.26M | 0.0% | |
| KBWB Invesco KBW Bank ETF | 121.39K | n/a | Neu | $7.93M | 0.0% | |
| ALLE Allegion plc | 59.95K | n/a | Neu | $7.83M | 0.0% | |
| WDS Woodside Energy Group… | 500.57K | n/a | Neu | $7.81M | 0.0% | |
| USHY iShares Broad USD High… | 210.00K | n/a | Neu | $7.73M | 0.0% | |
| AKRO Akero Therapeutics, Inc. | 275.07K | n/a | Neu | $7.65M | 0.0% | |
| FSLY Fastly, Inc. | 806.98K | n/a | Neu | $7.62M | 0.0% | |
| ZLAB Zai Lab Limited | 288.99K | n/a | Neu | $7.57M | 0.0% | |
| SILA Sila Realty Trust, Inc. | 308.95K | n/a | Neu | $7.51M | 0.0% | |
| TW Tradeweb Markets Inc. | 57.18K | n/a | Neu | $7.49M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | 59.38K | n/a | Neu | $7.31M | 0.0% | |
| PLGO Pelagos Insurance… | 396.68K | n/a | Neu | $7.19M | 0.0% | |
| ECG Everus Construction… | 107.50K | n/a | Neu | $7.07M | 0.0% | |
| CLMT Calumet Inc. | 320.02K | n/a | Neu | $7.05M | 0.0% | |
| INVH Invitation Homes Inc. | 219.16K | n/a | Neu | $7.01M | 0.0% | |
| APD Air Products and… | 23.64K | n/a | Neu | $6.86M | 0.0% | |
| KFRC Kforce Inc. | 117.87K | n/a | Neu | $6.68M | 0.0% | |
| TSM Taiwan Semiconductor… | 33.31K | n/a | Neu | $6.58M | 0.0% | |
| EWU iShares MSCI United… | 192.94K | n/a | Neu | $6.54M | 0.0% | |
| ACRS Aclaris Therapeutics… | 2.63M | n/a | Neu | $6.53M | 0.0% | |
| SM SM Energy Company | 168.38K | n/a | Neu | $6.53M | 0.0% | |
| WH Wyndham Hotels &… | 63.80K | n/a | Neu | $6.43M | 0.0% | |
| BBEU JPMorgan BetaBuilders… | 115.28K | n/a | Neu | $6.39M | 0.0% | |
| AUB Atlantic Union… | 167.77K | n/a | Neu | $6.36M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 23.61M | 23.16M | +1.9% | $13.90B | 17.6% | ●●○○○○ |
| AAPL Apple Inc. | 13.59M | 9.09M | +49.5% | $3.40B | 4.3% | ●●○○○○ |
| NVDA NVIDIA Corporation | 12.69M | 10.75M | +18.0% | $1.70B | 2.2% | |
| TSLA Tesla, Inc. | 3.83M | 3.71M | +3.2% | $1.55B | 2.0% | ●●○○○○ |
| UNH UnitedHealth Group… | 1.95M | 308.70K | +533.0% | $988.57M | 1.3% | |
| BSX Boston Scientific… | 8.87M | 8.24M | +7.6% | $791.90M | 1.0% | ●●○○○○ |
| V Visa Inc. | 1.99M | 1.25M | +58.7% | $627.98M | 0.8% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 9.94M | 3.97M | +150.3% | $599.59M | 0.8% | ●●○○○○ |
| RACE Ferrari N.V. | 1.36M | 838.13K | +62.1% | $579.56M | 0.7% | |
| ADBE Adobe Inc. | 1.14M | 1.05M | +9.2% | $508.03M | 0.6% | ●●○○○○ |
| DASH DoorDash, Inc. | 2.76M | 2.75M | +0.6% | $463.73M | 0.6% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.32M | 357.48K | +270.4% | $442.72M | 0.6% | |
| NFLX Netflix, Inc. | 487.93K | 113.78K | +328.8% | $434.90M | 0.6% | |
| EW Edwards Lifesciences… | 5.81M | 3.73M | +55.7% | $430.37M | 0.5% | ●●○○○○ |
| URI United Rentals, Inc. | 546.16K | 265.66K | +105.6% | $384.74M | 0.5% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 3.15M | 1.24M | +154.6% | $372.76M | 0.5% | ●●○○○○ |
| RH Rh | 3.85M | 3.52M | +9.5% | $366.16M | 0.5% | ●●○○○○ |
| SO The Southern Company | 4.32M | 1.02M | +325.7% | $355.86M | 0.5% | ●●○○○○ |
| ALC Alcon Inc. | 4.08M | 3.53M | +15.7% | $346.35M | 0.4% | ●●○○○○ |
| FERG Ferguson plc | 1.93M | 1.46M | +32.5% | $335.18M | 0.4% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 4.38M | 495.04K | +784.2% | $328.04M | 0.4% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 63.85K | 46.26K | +38.0% | $317.25M | 0.4% | ●●○○○○ |
| PINS Pinterest, Inc. | 10.70M | 4.57M | +134.1% | $310.35M | 0.4% | ●●○○○○ |
| SCHW The Charles Schwab… | 4.18M | 496.56K | +742.0% | $309.45M | 0.4% | |
| CSCO Cisco Systems, Inc. | 4.99M | 2.05M | +143.2% | $295.21M | 0.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 2.12M | 1.75M | +21.3% | $256.45M | 0.3% | |
| UPS United Parcel Service… | 2.26M | 2.01M | +12.3% | $284.89M | 0.4% | |
| OKTA Okta, Inc. | 3.58M | 2.65M | +35.5% | $282.41M | 0.4% | ●●○○○○ |
| ABBV AbbVie Inc. | 1.58M | 1.33M | +18.6% | $280.21M | 0.4% | ●●○○○○ |
| USB U.S. Bancorp | 5.79M | 1.13M | +414.1% | $276.91M | 0.4% | |
| PYPL PayPal Holdings, Inc. | 3.05M | 1.73M | +76.1% | $260.12M | 0.3% | ●●○○○○ |
| DB Deutsche Bank AG | 15.03M | 12.66M | +18.7% | $258.90M | 0.3% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 151.23K | 53.28K | +183.8% | $257.16M | 0.3% | ●●○○○○ |
| INTC Intel Corp. | 12.34M | 5.37M | +129.9% | $247.33M | 0.3% | ●●○○○○ |
| FIVE Five Below, Inc. | 2.32M | 1.25M | +86.0% | $243.53M | 0.3% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 1.84M | 1.67M | +10.1% | $234.23M | 0.3% | ●●○○○○ |
| LMT Lockheed Martin… | 478.11K | 347.38K | +37.6% | $232.33M | 0.3% | ●●○○○○ |
| STLA Stellantis N.V. | 17.40M | 23.98K | +72446.0% | $226.90M | 0.3% | |
| WING Wingstop Inc. | 547.83K | 533.71K | +2.6% | $155.69M | 0.2% | |
| COF Capital One Financial… | 1.24M | 260.21K | +376.1% | $220.92M | 0.3% | ●●○○○○ |
| MCK McKesson Corporation | 358.92K | 600 | +59720.3% | $204.55M | 0.3% | |
| OXY Occidental Petroleum… | 4.12M | 2.78M | +48.1% | $203.46M | 0.3% | ●●○○○○ |
| COIN Coinbase Global, Inc. | 807.21K | 291.68K | +176.8% | $200.43M | 0.3% | ●●○○○○ |
| ULTA Ulta Beauty, Inc. | 459.11K | 4.40K | +10336.7% | $199.68M | 0.3% | |
| ECL Ecolab Inc. | 783.98K | 769.49K | +1.9% | $183.70M | 0.2% | |
| WMB The Williams Companies… | 3.52M | 146.36K | +2303.2% | $190.36M | 0.2% | ●●○○○○ |
| SNPS Synopsys, Inc. | 390.00K | 179.11K | +117.7% | $189.29M | 0.2% | |
| HLT Hilton Worldwide… | 762.26K | 144.66K | +426.9% | $188.40M | 0.2% | |
| IQV IQVIA Holdings Inc. | 954.29K | 514.64K | +85.4% | $187.53M | 0.2% | ●●○○○○ |
| BAC Bank of America… | 4.25M | 2.72M | +56.2% | $186.90M | 0.2% | |
| BNY Bank of New York Mellon… | 2.36M | 1.80M | +31.1% | $181.16M | 0.2% | |
| EPAM EPAM Systems, Inc. | 769.58K | 339.94K | +126.4% | $179.94M | 0.2% | |
| DVN Devon Energy Corporation | 5.37M | 2.28M | +135.5% | $175.81M | 0.2% | ●●○○○○ |
| ROKU Roku, Inc. | 2.34M | 305.78K | +663.9% | $173.64M | 0.2% | ●●○○○○ |
| LIN Linde plc | 409.36K | 252.91K | +61.9% | $171.38M | 0.2% | |
| MS Morgan Stanley | 1.30M | 1.08M | +20.6% | $163.44M | 0.2% | |
| KO The Coca-Cola Company | 2.57M | 1.33M | +93.2% | $160.09M | 0.2% | |
| SE Sea Limited | 1.50M | 197.75K | +659.2% | $159.30M | 0.2% | |
| TFC Truist Financial… | 3.64M | 1.89M | +92.8% | $157.87M | 0.2% | ●●○○○○ |
| ANF Abercrombie & Fitch Co. | 1.04M | 922.01K | +12.6% | $155.12M | 0.2% | ●●○○○○ |
| HAS Hasbro, Inc. | 2.64M | 2.14M | +23.7% | $147.79M | 0.2% | |
| JBHT J.B. Hunt Transport… | 870.95K | 524.99K | +65.9% | $148.64M | 0.2% | ●●○○○○ |
| RTX RTX Corporation | 1.22M | 219.04K | +458.9% | $141.66M | 0.2% | |
| NOW ServiceNow, Inc. | 132.35K | 51.32K | +157.9% | $140.31M | 0.2% | ●●○○○○ |
| AFRM Affirm Holdings, Inc. | 2.25M | 1.89M | +19.0% | $137.24M | 0.2% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 638.38K | 124.38K | +413.3% | $134.22M | 0.2% | ●●○○○○ |
| MTD Mettler-Toledo… | 107.52K | 80.24K | +34.0% | $131.57M | 0.2% | |
| QCOM QUALCOMM Incorporated | 850.10K | 631.98K | +34.5% | $130.59M | 0.2% | ●●○○○○ |
| EBAY eBay Inc. | 2.11M | 520.87K | +304.2% | $130.42M | 0.2% | ●●○○○○ |
| HUBB Hubbell Incorporated | 307.05K | 59.26K | +418.1% | $128.62M | 0.2% | ●●○○○○ |
| ROL Rollins, Inc. | 2.77M | 566.27K | +389.2% | $128.40M | 0.2% | ●●○○○○ |
| SRRK Scholar Rock Holding… | 2.95M | 212.86K | +1283.7% | $127.30M | 0.2% | |
| PODD Insulet Corp. | 486.52K | 375.40K | +29.6% | $127.01M | 0.2% | |
| TOST Toast, Inc. | 3.48M | 2.85M | +22.1% | $127.01M | 0.2% | ●●○○○○ |
| SWKS Skyworks Solutions, Inc. | 1.42M | 31.84K | +4364.4% | $126.07M | 0.2% | ●●○○○○ |
| DUOL Duolingo, Inc. | 388.74K | 284.63K | +36.6% | $126.04M | 0.2% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 105.31K | 99.55K | +5.8% | $124.88M | 0.2% | ●●○○○○ |
| TDG TransDigm Group… | 97.86K | 22.08K | +343.2% | $124.01M | 0.2% | ●●○○○○ |
| D Dominion Energy, Inc. | 2.21M | 25.45K | +8585.3% | $119.05M | 0.2% | |
| ARGX argenx SE | 191.55K | 67.28K | +184.7% | $117.81M | 0.1% | |
| SBUX Starbucks Corporation | 1.27M | 10.52K | +11963.4% | $115.79M | 0.1% | |
| ROP Roper Technologies, Inc. | 220.68K | 1.40K | +15719.2% | $114.72M | 0.1% | ●●○○○○ |
| VZ Verizon Communications… | 2.84M | 2.55M | +11.2% | $113.45M | 0.1% | |
| SMCI Super Micro Computer… | 3.75M | 900 | +416945.0% | $114.40M | 0.1% | |
| TEVA Teva Pharmaceutical… | 5.16M | 2.74M | +87.8% | $113.63M | 0.1% | |
| WM Waste Management, Inc. | 560.60K | 63.65K | +780.8% | $113.12M | 0.1% | |
| WAT Waters Corporation | 303.08K | 56.34K | +438.0% | $112.44M | 0.1% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 1.22M | 1.02M | +18.9% | $112.40M | 0.1% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 1.47M | 447.65K | +228.8% | $112.22M | 0.1% | ●●○○○○ |
| MGM MGM Resorts… | 3.23M | 2.14M | +50.9% | $112.05M | 0.1% | ●●○○○○ |
| A Agilent Technologies… | 806.89K | 212.15K | +280.3% | $108.40M | 0.1% | |
| EQH Equitable Holdings, Inc. | 2.28M | 1.73M | +31.6% | $107.31M | 0.1% | ●●○○○○ |
| S SentinelOne, Inc. | 4.79M | 588.01K | +715.5% | $106.45M | 0.1% | |
| TSCO Tractor Supply Company | 399.45K | 355.71K | +12.3% | $21.19M | 0.0% | |
| TKO TKO Group Holdings, Inc. | 726.06K | 365.82K | +98.5% | $103.18M | 0.1% | ●●○○○○ |
| CYTK Cytokinetics… | 2.15M | 1.87M | +14.9% | $101.29M | 0.1% | ●●○○○○ |
| SONY Sony Group Corporation | 1.49M | 1.05M | +42.7% | $31.62M | 0.0% | ●●○○○○ |
| NVO Novo Nordisk A/S | 1.17M | 181.30K | +544.0% | $100.43M | 0.1% | |
| HPE Hewlett Packard… | 4.66M | 3.69M | +26.2% | $99.56M | 0.1% | |
| SPGI S&P Global Inc. | 197.27K | 104.62K | +88.6% | $98.25M | 0.1% | |
| OKE ONEOK, Inc. | 971.91K | 258.23K | +276.4% | $97.58M | 0.1% | ●●○○○○ |
| CNK Cinemark Holdings, Inc. | 3.12M | 2.73M | +14.5% | $96.81M | 0.1% | ●●○○○○ |
| JLL Jones Lang LaSalle… | 373.21K | 159.12K | +134.5% | $94.47M | 0.1% | ●●○○○○ |
| COST Costco Wholesale… | 103.08K | 1.98K | +5111.2% | $94.45M | 0.1% | |
| ED Consolidated Edison… | 1.05M | 316.99K | +232.3% | $93.99M | 0.1% | ●●○○○○ |
| GMED Globus Medical, Inc. | 1.14M | 649.51K | +74.9% | $93.98M | 0.1% | |
| WFC Wells Fargo & Company | 1.33M | 417.90K | +219.5% | $93.77M | 0.1% | |
| AS Amer Sports, Inc. | 3.32M | 914.87K | +262.5% | $92.72M | 0.1% | ●●○○○○ |
| CCJ Cameco Corporation | 1.78M | 1.42M | +25.4% | $91.36M | 0.1% | ●●○○○○ |
| SCCO Southern Copper… | 998.92K | 667.60K | +49.6% | $91.03M | 0.1% | ●●○○○○ |
| TIP iShares TIPS Bond ETF | 845.71K | 539.37K | +56.8% | $90.11M | 0.1% | |
| BEKE KE Holdings Inc. | 4.64M | 4.51M | +3.0% | $85.54M | 0.1% | ●●○○○○ |
| ALNY Alnylam… | 378.65K | 63.47K | +496.6% | $89.10M | 0.1% | ●●○○○○ |
| KEYS Keysight Technologies… | 551.38K | 317.92K | +73.4% | $88.57M | 0.1% | ●●○○○○ |
| GS The Goldman Sachs… | 154.09K | 8.92K | +1626.9% | $88.23M | 0.1% | |
| CLX The Clorox Company | 542.73K | 83.52K | +549.8% | $88.14M | 0.1% | ●●○○○○ |
| XLV State Street Health… | 631.47K | 488.92K | +29.2% | $86.87M | 0.1% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 305.92K | 15.82K | +1833.5% | $86.84M | 0.1% | |
| VTR Ventas, Inc. | 1.46M | 91.61K | +1489.5% | $85.75M | 0.1% | |
| IDXX IDEXX Laboratories, Inc. | 207.11K | 28.27K | +632.5% | $85.63M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 5.92M | 6.16M | -3.8% | $2.50B | 3.2% | |
| AMZN Amazon.com, Inc. | 11.31M | 12.72M | -11.1% | $2.48B | 3.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.31M | 2.41M | -45.5% | $769.69M | 1.0% | |
| GOOGL Alphabet Inc. | 3.42M | 7.01M | -51.2% | $647.34M | 0.8% | |
| SPY State Street SPDR S&P… | 15.53K | 1.87M | -99.2% | $9.10M | 0.0% | |
| FLTR.L Flutter Entertainment… | 2.46M | 4.00M | -38.4% | $636.00M | 0.8% | |
| JNJ Johnson & Johnson | 4.06M | 5.27M | -23.0% | $586.83M | 0.7% | |
| LLY Eli Lilly and Company | 388.68K | 910.13K | -57.3% | $300.06M | 0.4% | |
| AVGO Broadcom Inc. | 1.35M | 3.30M | -59.1% | $313.39M | 0.4% | |
| ACN Accenture plc | 194.75K | 1.31M | -85.2% | $68.51M | 0.1% | |
| GOOG Alphabet Inc. | 1.62M | 2.71M | -40.2% | $308.86M | 0.4% | ●●○○○○ |
| PFE Pfizer Inc. | 7.76M | 14.73M | -47.3% | $205.86M | 0.3% | |
| PGR The Progressive… | 1.54M | 1.66M | -7.2% | $368.08M | 0.5% | |
| TMO Thermo Fisher… | 330.32K | 627.73K | -47.4% | $171.84M | 0.2% | |
| GE GE Aerospace | 695.72K | 2.05M | -66.1% | $116.04M | 0.1% | ●●○○○○ |
| WDAY Workday, Inc. | 462.65K | 1.55M | -70.2% | $119.38M | 0.2% | |
| UNP Union Pacific… | 284.27K | 1.48M | -80.7% | $64.82M | 0.1% | ●●○○○○ |
| ORCL Oracle Corporation | 34.46K | 2.06M | -98.3% | $5.74M | 0.0% | |
| DHI D.R. Horton, Inc. | 652.03K | 1.77M | -63.2% | $91.17M | 0.1% | ●●○○○○ |
| EFX Equifax Inc. | 536.39K | 1.13M | -52.4% | $136.70M | 0.2% | |
| DKNG DraftKings Inc. | 6.64M | 8.37M | -20.7% | $247.09M | 0.3% | ●●○○○○ |
| RBLX Roblox Corporation | 2.15M | 7.17M | -70.0% | $124.21M | 0.2% | |
| EL The Estée Lauder… | 637.90K | 3.07M | -79.2% | $47.83M | 0.1% | |
| DHR Danaher Corporation | 445.66K | 1.10M | -59.3% | $102.30M | 0.1% | ●●○○○○ |
| ANET Arista Networks, Inc. | 723.12K | 764.19K | -5.4% | $79.93M | 0.1% | |
| JD JD.com, Inc. | 1.37M | 6.79M | -79.8% | $47.61M | 0.1% | |
| SHW The Sherwin-Williams… | 247.58K | 671.40K | -63.1% | $84.16M | 0.1% | |
| WMT Walmart Inc. | 1.27M | 3.05M | -58.4% | $114.85M | 0.1% | |
| PDD PDD Holdings Inc. | 829.66K | 1.79M | -53.6% | $80.47M | 0.1% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 816.84K | 1.94M | -58.0% | $92.14M | 0.1% | |
| CMG Chipotle Mexican Grill… | 134.08K | 4.14M | -96.8% | $8.09M | 0.0% | ●●○○○○ |
| NET Cloudflare, Inc. | 1.64M | 2.90M | -43.6% | $176.09M | 0.2% | |
| COO The Cooper Companies… | 1.12M | 2.12M | -47.0% | $103.17M | 0.1% | |
| AMGN Amgen Inc. | 6.07K | 705.11K | -99.1% | $1.58M | 0.0% | |
| FTNT Fortinet, Inc. | 1.12M | 2.76M | -59.5% | $105.57M | 0.1% | ●●○○○○ |
| HUBS HubSpot, Inc. | 178.32K | 401.74K | -55.6% | $124.25M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 190.17K | 432.73K | -56.0% | $99.26M | 0.1% | |
| NOC Northrop Grumman… | 80.68K | 396.45K | -79.7% | $37.86M | 0.0% | |
| TXN Texas Instruments… | 865.90K | 1.01M | -14.2% | $162.37M | 0.2% | |
| SW Smurfit Westrock plc | 1.07M | 4.16M | -74.2% | $57.75M | 0.1% | |
| LPLA LPL Financial Holdings… | 504.18K | 863.25K | -41.6% | $164.62M | 0.2% | |
| IBKR Interactive Brokers… | 511.64K | 1.39M | -63.2% | $90.39M | 0.1% | ●●○○○○ |
| TRU TransUnion | 1.65M | 1.81M | -8.4% | $153.23M | 0.2% | |
| RDDT Reddit, Inc. | 1.15M | 1.55M | -26.2% | $187.28M | 0.2% | |
| GRMN Garmin Ltd. | 436.25K | 1.06M | -58.9% | $89.98M | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 217.38K | 1.58M | -86.2% | $33.57M | 0.0% | |
| BABA Alibaba Group Holding… | 179.73K | 1.66M | -89.2% | $15.24M | 0.0% | |
| HESAF Hermes International SCA | 417.62K | 1.29M | -67.7% | $55.55M | 0.1% | ●●○○○○ |
| MTB M&T Bank Corporation | 618.14K | 982.16K | -37.1% | $116.22M | 0.1% | |
| NSC Norfolk Southern… | 255.51K | 690.33K | -63.0% | $59.97M | 0.1% | |
| RL Ralph Lauren Corporation | 490.14K | 828.69K | -40.9% | $113.21M | 0.1% | |
| ZTS Zoetis Inc. | 788.43K | 812.73K | -3.0% | $128.46M | 0.2% | ●●○○○○ |
| ICE Intercontinental… | 394.41K | 982.87K | -59.9% | $58.77M | 0.1% | ●●○○○○ |
| BROS Dutch Bros Inc. | 546.65K | 4.91M | -88.9% | $28.63M | 0.0% | |
| DGX Quest Diagnostics… | 796.08K | 1.00M | -20.4% | $120.10M | 0.2% | |
| CHWY Chewy, Inc. | 4.60M | 4.89M | -5.8% | $154.16M | 0.2% | |
| FUTU Futu Holdings Limited | 518.05K | 1.59M | -67.5% | $41.44M | 0.1% | |
| GRAB Grab Holdings Limited | 31.81M | 35.18M | -9.6% | $150.16M | 0.2% | |
| EAT Brinker International… | 1.13M | 1.62M | -30.1% | $149.74M | 0.2% | |
| CC The Chemours Company | 7.09M | 7.12M | -0.4% | $119.74M | 0.2% | |
| TCOM Trip.com Group Limited | 819.43K | 2.43M | -66.2% | $56.26M | 0.1% | |
| LYV Live Nation… | 87.77K | 1.31M | -93.3% | $11.37M | 0.0% | |
| CSX CSX Corporation | 4.04M | 4.12M | -2.0% | $130.44M | 0.2% | |
| TECH Bio-Techne Corporation | 1.52M | 1.76M | -13.6% | $109.68M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 127.40K | 134.00K | -4.9% | $90.75M | 0.1% | |
| SPOT Spotify Technology S.A. | 67.70K | 369.82K | -81.7% | $30.29M | 0.0% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 2.26M | 2.71M | -16.7% | $86.12M | 0.1% | |
| FICO Fair Isaac Corporation | 30.56K | 69.61K | -56.1% | $60.84M | 0.1% | |
| BLK BlackRock, Inc. | 21.31K | 139.37K | -84.7% | $21.85M | 0.0% | |
| SNAP Snap Inc. | 1.45M | 11.77M | -87.7% | $15.59M | 0.0% | ●●○○○○ |
| STE STERIS plc | 170.79K | 518.40K | -67.1% | $35.11M | 0.0% | |
| MKTX MarketAxess Holdings… | 481.43K | 484.76K | -0.7% | $108.82M | 0.1% | ●●○○○○ |
| EQIX Equinix, Inc. | 49.15K | 139.68K | -64.8% | $46.34M | 0.1% | |
| THC Tenet Healthcare… | 499.56K | 740.01K | -32.5% | $63.06M | 0.1% | |
| FANG Diamondback Energy, Inc. | 119.33K | 694.79K | -82.8% | $19.55M | 0.0% | |
| CDNS Cadence Design Systems… | 341.24K | 439.31K | -22.3% | $102.53M | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 194.00K | 244.00K | -20.5% | $78.12M | 0.1% | |
| MLM Martin Marietta… | 35.11K | 209.10K | -83.2% | $18.14M | 0.0% | |
| COR Cencora, Inc. | 311.14K | 495.85K | -37.2% | $69.91M | 0.1% | |
| FL Foot Locker, Inc. | 93.16K | 4.30M | -97.8% | $2.03M | 0.0% | |
| TJX The TJX Companies, Inc. | 128.54K | 933.53K | -86.2% | $15.53M | 0.0% | |
| WELL Welltower Inc. | 31.48K | 855.36K | -96.3% | $3.97M | 0.0% | |
| LPX Louisiana-Pacific… | 505.21K | 1.01M | -50.2% | $52.31M | 0.1% | ●●○○○○ |
| MHK Mohawk Industries, Inc. | 232.31K | 675.71K | -65.6% | $27.67M | 0.0% | |
| MMYT MakeMyTrip Limited | 951.86K | 988.08K | -3.7% | $106.87M | 0.1% | |
| ONTO Onto Innovation Inc. | 235.01K | 505.93K | -53.5% | $39.17M | 0.1% | |
| DUK Duke Energy Corporation | 245.64K | 857.78K | -71.4% | $26.47M | 0.0% | |
| RMD ResMed Inc. | 7.85K | 403.47K | -98.0% | $1.80M | 0.0% | ●●○○○○ |
| UAL United Airlines… | 991.43K | 1.56M | -36.2% | $96.27M | 0.1% | |
| JBL Jabil Inc. | 362.81K | 802.53K | -54.8% | $52.21M | 0.1% | |
| ESI Element Solutions Inc | 3.07M | 3.49M | -12.0% | $78.15M | 0.1% | ●●○○○○ |
| CIVI Civitas Resources, Inc. | 830.50K | 1.83M | -54.6% | $38.09M | 0.0% | ●●○○○○ |
| CVS CVS Health Corp. | 684.65K | 1.46M | -53.0% | $30.73M | 0.0% | |
| WAL Western Alliance… | 969.12K | 1.06M | -8.4% | $80.96M | 0.1% | |
| BLDR Builders FirstSource… | 185.32K | 466.33K | -60.3% | $26.49M | 0.0% | |
| ITCI Intra-Cellular… | 1.08M | 1.16M | -7.0% | $90.18M | 0.1% | |
| IEX IDEX Corporation | 358.16K | 420.07K | -14.7% | $74.96M | 0.1% | |
| INCY Incyte Corporation | 585.72K | 1.28M | -54.2% | $40.46M | 0.1% | |
| PLTR Palantir Technologies… | 64.41K | 2.24M | -97.1% | $4.87M | 0.0% | ●●○○○○ |
| FRPT Freshpet, Inc. | 440.68K | 608.32K | -27.6% | $65.27M | 0.1% | |
| GLD SPDR Gold Shares | 207.29K | 339.26K | -38.9% | $50.19M | 0.1% | |
| VFC V.F. Corporation | 2.90M | 4.12M | -29.5% | $62.25M | 0.1% | |
| CLH Clean Harbors, Inc. | 332.00K | 338.33K | -1.9% | $76.41M | 0.1% | ●●○○○○ |
| CPNG Coupang, Inc. | 1.54M | 3.31M | -53.5% | $33.83M | 0.0% | |
| ACI Albertsons Companies… | 1.41M | 4.39M | -67.9% | $27.70M | 0.0% | ●●○○○○ |
| XP XP Inc. | 660.76K | 4.51M | -85.4% | $7.83M | 0.0% | |
| IONS Ionis Pharmaceuticals… | 812.31K | 1.92M | -57.7% | $28.40M | 0.0% | |
| STNE StoneCo Ltd. | 905.18K | 6.83M | -86.7% | $7.21M | 0.0% | ●●○○○○ |
| X United States Steel… | 955.23K | 2.17M | -56.0% | $32.47M | 0.0% | |
| ITW Illinois Tool Works Inc. | 212.44K | 292.59K | -27.4% | $53.87M | 0.1% | |
| CBOE Cboe Global Markets… | 109.17K | 369.51K | -70.5% | $21.33M | 0.0% | ●●○○○○ |
| EXC Exelon Corporation | 288.44K | 1.87M | -84.5% | $10.86M | 0.0% | |
| SHEL Shell plc | 1.10M | 1.14M | -3.7% | $68.99M | 0.1% | |
| HOOD Robinhood Markets, Inc. | 2.00M | 2.15M | -7.3% | $74.44M | 0.1% | |
| DT Dynatrace, Inc. | 426.97K | 1.36M | -68.7% | $23.21M | 0.0% | ●●○○○○ |
| F Ford Motor Company | 4.01M | 6.80M | -41.0% | $39.71M | 0.1% | |
| ZS Zscaler, Inc. | 396.08K | 404.73K | -2.1% | $71.46M | 0.1% | |
| GFS GLOBALFOUNDRIES Inc. | 819.13K | 1.74M | -53.0% | $35.15M | 0.0% | ●●○○○○ |
| DOV Dover Corporation | 2.52K | 362.15K | -99.3% | $472,377 | 0.0% | |
| CTRE CareTrust REIT, Inc. | 422.31K | 2.23M | -81.1% | $11.42M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. | n/a | 1.72M | Ausstieg | $438.60M | 0.6% | |
| ILMN Illumina, Inc. | n/a | 1.24M | Ausstieg | $161.68M | 0.2% | |
| HUM Humana Inc. | n/a | 443.33K | Ausstieg | $140.42M | 0.2% | |
| MKC McCormick & Company… | n/a | 1.22M | Ausstieg | $100.01M | 0.1% | |
| TTD The Trade Desk, Inc. | n/a | 903.82K | Ausstieg | $99.10M | 0.1% | |
| UHS Universal Health… | n/a | 432.46K | Ausstieg | $99.04M | 0.1% | |
| CTLT Catalent, Inc. | n/a | 1.38M | Ausstieg | $83.88M | 0.1% | |
| BURL Burlington Stores, Inc. | n/a | 309.37K | Ausstieg | $81.51M | 0.1% | |
| MCD McDonald's Corporation | n/a | 233.69K | Ausstieg | $71.16M | 0.1% | |
| FTV Fortive Corporation | n/a | 882.26K | Ausstieg | $69.64M | 0.1% | |
| SWTX SpringWorks… | n/a | 1.96M | Ausstieg | $62.86M | 0.1% | |
| NICE NICE Ltd. | n/a | 323.25K | Ausstieg | $56.14M | 0.1% | |
| GD General Dynamics… | n/a | 156.30K | Ausstieg | $47.23M | 0.1% | |
| BMY Bristol-Myers Squibb… | n/a | 868.11K | Ausstieg | $44.92M | 0.1% | |
| APA APA Corporation | n/a | 1.83M | Ausstieg | $44.77M | 0.1% | |
| SIRI Sirius XM Holdings Inc. | n/a | 1.88M | Ausstieg | $44.44M | 0.1% | |
| CTSH Cognizant Technology… | n/a | 559.82K | Ausstieg | $43.21M | 0.1% | |
| ULS UL Solutions Inc. | n/a | 766.10K | Ausstieg | $37.77M | 0.0% | |
| ALAB Astera Labs, Inc.… | n/a | 699.43K | Ausstieg | $36.64M | 0.0% | |
| DOCU DocuSign, Inc. | n/a | 557.16K | Ausstieg | $34.59M | 0.0% | |
| IJH iShares Core S&P… | n/a | 547.80K | Ausstieg | $34.14M | 0.0% | |
| XLB State Street Materials… | n/a | 314.60K | Ausstieg | $30.32M | 0.0% | |
| LVS Las Vegas Sands Corp. | n/a | 595.84K | Ausstieg | $29.99M | 0.0% | |
| APO Apollo Global… | n/a | 237.06K | Ausstieg | $29.61M | 0.0% | |
| CHTR Charter Communications… | n/a | 85.52K | Ausstieg | $27.71M | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 1.13M | Ausstieg | $25.87M | 0.0% | |
| AXON Axon Enterprise, Inc. | n/a | 61.40K | Ausstieg | $24.54M | 0.0% | |
| WU The Western Union… | n/a | 2.06M | Ausstieg | $24.52M | 0.0% | |
| PCTY Paylocity Holding… | n/a | 142.03K | Ausstieg | $23.43M | 0.0% | |
| HRL Hormel Foods Corporation | n/a | 710.24K | Ausstieg | $22.51M | 0.0% | |
| CMCSA Comcast Corporation | n/a | 513.37K | Ausstieg | $21.44M | 0.0% | |
| DDS Dillard's, Inc. | n/a | 55.40K | Ausstieg | $21.26M | 0.0% | |
| KLAC KLA Corporation | n/a | 27.03K | Ausstieg | $20.93M | 0.0% | |
| EIX Edison International | n/a | 233.58K | Ausstieg | $20.34M | 0.0% | |
| EGP EastGroup Properties… | n/a | 105.50K | Ausstieg | $19.71M | 0.0% | |
| MCHP Microchip Technology… | n/a | 239.48K | Ausstieg | $19.23M | 0.0% | |
| HESM Hess Midstream LP | n/a | 533.55K | Ausstieg | $18.82M | 0.0% | |
| RIVN Rivian Automotive, Inc. | n/a | 1.59M | Ausstieg | $17.80M | 0.0% | |
| WAB Westinghouse Air Brake… | n/a | 94.52K | Ausstieg | $17.18M | 0.0% | |
| HPQ HP Inc. | n/a | 474.05K | Ausstieg | $17.00M | 0.0% | |
| LBPH | n/a | 507.78K | Ausstieg | $16.92M | 0.0% | |
| GKOS Glaukos Corporation | n/a | 128.80K | Ausstieg | $16.78M | 0.0% | |
| VRDN Viridian Therapeutics… | n/a | 684.80K | Ausstieg | $15.58M | 0.0% | |
| ABEV Ambev S.A. | n/a | 6.34M | Ausstieg | $15.47M | 0.0% | |
| SUI Sun Communities, Inc. | n/a | 107.11K | Ausstieg | $14.48M | 0.0% | |
| FUL H.B. Fuller Company | n/a | 180.34K | Ausstieg | $14.32M | 0.0% | |
| BXP BXP, Inc. | n/a | 176.01K | Ausstieg | $14.16M | 0.0% | |
| ABT Abbott Laboratories | n/a | 123.23K | Ausstieg | $14.05M | 0.0% | |
| SITC | n/a | 224.81K | Ausstieg | $13.60M | 0.0% | |
| CPB Campbell Soup Company | n/a | 272.06K | Ausstieg | $13.31M | 0.0% | |
| NE Noble Corporation Plc | n/a | 337.69K | Ausstieg | $12.20M | 0.0% | |
| SRCL | n/a | 196.79K | Ausstieg | $12.00M | 0.0% | |
| SDRL Seadrill Limited | n/a | 299.40K | Ausstieg | $11.90M | 0.0% | |
| KTOS Kratos Defense &… | n/a | 502.36K | Ausstieg | $11.70M | 0.0% | |
| GSK GSK plc | n/a | 283.38K | Ausstieg | $11.58M | 0.0% | |
| CI Cigna Corporation | n/a | 32.97K | Ausstieg | $11.42M | 0.0% | |
| WIX Wix.com Ltd. | n/a | 66.67K | Ausstieg | $11.14M | 0.0% | |
| AMT American Tower… | n/a | 47.56K | Ausstieg | $11.06M | 0.0% | |
| LI Li Auto Inc. | n/a | 426.49K | Ausstieg | $10.94M | 0.0% | |
| ARCC Ares Capital Corporation | n/a | 520.62K | Ausstieg | $10.90M | 0.0% | |
| CWST Casella Waste Systems… | n/a | 109.33K | Ausstieg | $10.88M | 0.0% | |
| NAPA | n/a | 1.84M | Ausstieg | $10.71M | 0.0% | |
| FNF Fidelity National… | n/a | 170.44K | Ausstieg | $10.58M | 0.0% | |
| VISN Vistance Networks, Inc. | n/a | 1.64M | Ausstieg | $10.00M | 0.0% | |
| CLDX Celldex Therapeutics… | n/a | 276.73K | Ausstieg | $9.41M | 0.0% | |
| BBY Best Buy Co., Inc. | n/a | 88.94K | Ausstieg | $9.19M | 0.0% | |
| REG Regency Centers… | n/a | 124.50K | Ausstieg | $8.99M | 0.0% | |
| AXNX | n/a | 125.61K | Ausstieg | $8.74M | 0.0% | |
| MCHI iShares MSCI China ETF | n/a | 170.82K | Ausstieg | $8.70M | 0.0% | |
| MIDD The Middleby Corporation | n/a | 61.25K | Ausstieg | $8.52M | 0.0% | |
| AEHR Aehr Test Systems | n/a | 662.12K | Ausstieg | $8.51M | 0.0% | |
| SMPL The Simply Good Foods… | n/a | 242.86K | Ausstieg | $8.44M | 0.0% | |
| STLD Steel Dynamics, Inc. | n/a | 66.27K | Ausstieg | $8.36M | 0.0% | |
| UDR UDR, Inc. | n/a | 181.18K | Ausstieg | $8.21M | 0.0% | |
| VSTO | n/a | 208.31K | Ausstieg | $8.16M | 0.0% | |
| DE Deere & Company | n/a | 19.10K | Ausstieg | $7.97M | 0.0% | |
| TT Trane Technologies plc | n/a | 20.50K | Ausstieg | $7.97M | 0.0% | |
| JCI Johnson Controls… | n/a | 98.88K | Ausstieg | $7.67M | 0.0% | |
| BMA | n/a | 120.35K | Ausstieg | $7.64M | 0.0% | |
| OIH VanEck Oil Services ETF | n/a | 26.49K | Ausstieg | $7.52M | 0.0% | |
| BCYC | n/a | 330.26K | Ausstieg | $7.47M | 0.0% | |
| ENVA Enova International… | n/a | 88.52K | Ausstieg | $7.42M | 0.0% | |
| LECO Lincoln Electric… | n/a | 37.99K | Ausstieg | $7.29M | 0.0% | |
| ARW Arrow Electronics, Inc. | n/a | 54.71K | Ausstieg | $7.27M | 0.0% | |
| E Eni S.p.A. | n/a | 236.55K | Ausstieg | $7.17M | 0.0% | |
| SKWD Skyward Specialty… | n/a | 171.84K | Ausstieg | $7.00M | 0.0% | |
| LMND Lemonade, Inc. | n/a | 417.74K | Ausstieg | $6.89M | 0.0% | |
| GOOS Canada Goose Holdings… | n/a | 548.90K | Ausstieg | $6.88M | 0.0% | |
| FNV Franco-Nevada… | n/a | 54.34K | Ausstieg | $6.75M | 0.0% | |
| CAMT Camtek Ltd. | n/a | 82.62K | Ausstieg | $6.60M | 0.0% | |
| IRTC iRhythm Technologies… | n/a | 86.76K | Ausstieg | $6.44M | 0.0% | |
| CSTL Castle Biosciences, Inc. | n/a | 220.80K | Ausstieg | $6.30M | 0.0% | |
| BZ Kanzhun Limited | n/a | 362.60K | Ausstieg | $6.29M | 0.0% | |
| CUBE CubeSmart | n/a | 116.34K | Ausstieg | $6.26M | 0.0% | |
| LH Labcorp Holdings Inc. | n/a | 27.91K | Ausstieg | $6.24M | 0.0% | |
| NWS News Corporation | n/a | 216.50K | Ausstieg | $6.05M | 0.0% | |
| INDA iShares MSCI India ETF | n/a | 102.50K | Ausstieg | $6.00M | 0.0% | |
| SAM The Boston Beer… | n/a | 20.32K | Ausstieg | $5.88M | 0.0% | |
| RCM | n/a | 406.81K | Ausstieg | $5.76M | 0.0% | |
| LAC | n/a | 2.09M | Ausstieg | $5.65M | 0.0% | |
| AGR | n/a | 156.66K | Ausstieg | $5.61M | 0.0% | |
| MZTI The Marzetti Company | n/a | 31.68K | Ausstieg | $5.59M | 0.0% | |
| SRPT Sarepta Therapeutics… | n/a | 42.94K | Ausstieg | $5.36M | 0.0% | |
| ALB Albemarle Corporation | n/a | 56.45K | Ausstieg | $5.35M | 0.0% | |
| TPX Tempur Sealy… | n/a | 97.40K | Ausstieg | $5.32M | 0.0% | |
| VOD Vodafone Group Public… | n/a | 521.80K | Ausstieg | $5.23M | 0.0% | |
| CRI Carter's Inc. | n/a | 79.93K | Ausstieg | $5.19M | 0.0% | |
| UPWK Upwork Inc. | n/a | 489.33K | Ausstieg | $5.11M | 0.0% | |
| ESPR | n/a | 3.09M | Ausstieg | $5.10M | 0.0% | |
| UAA Under Armour, Inc. | n/a | 567.25K | Ausstieg | $5.05M | 0.0% | |
| JEPI JPMorgan Equity Premium… | n/a | 84.35K | Ausstieg | $5.02M | 0.0% | |
| LPG Dorian LPG Ltd. | n/a | 144.66K | Ausstieg | $4.98M | 0.0% | |
| OUST Ouster, Inc. | n/a | 760.86K | Ausstieg | $4.79M | 0.0% | |
| SRE Sempra | n/a | 56.88K | Ausstieg | $4.76M | 0.0% | |
| SQSP | n/a | 102.00K | Ausstieg | $4.74M | 0.0% | |
| SPHR Sphere Entertainment Co. | n/a | 103.43K | Ausstieg | $4.57M | 0.0% | |
| IVT InvenTrust Properties… | n/a | 160.78K | Ausstieg | $4.56M | 0.0% | |
| UTHR United Therapeutics… | n/a | 12.71K | Ausstieg | $4.55M | 0.0% | |
| SCVL | n/a | 102.95K | Ausstieg | $4.51M | 0.0% | |
| STWD Starwood Property… | n/a | 221.37K | Ausstieg | $4.51M | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 773.00K | $453.04M |
| GLD | Put | 1.26M | $306.00M |
| XLV | Put | 1.50M | $206.35M |
| QQQ | Call | 306.70K | $156.79M |
| IWM | Call | 690.70K | $152.62M |
| AAPL | Put | 444.20K | $111.24M |
| SMH | Put | 423.00K | $102.44M |
| IWM | Put | 398.10K | $87.96M |
| SPY | Call | 146.10K | $85.63M |
| QQQ | Put | 166.50K | $85.12M |
| FXI | Call | 2.63M | $80.03M |
| EFA | Call | 954.90K | $72.20M |
| EWZ | Call | 2.72M | $61.17M |
| AXP | Put | 200.00K | $59.36M |
| ASML | Put | 81.00K | $56.14M |
| PYPL | Put | 651.50K | $55.61M |
| NVDA | Put | 385.90K | $51.82M |
| MSFT | Put | 120.00K | $50.58M |
| FXI | Put | 1.61M | $49.12M |
| APO | Call | 296.00K | $48.89M |
| TLT | Call | 522.40K | $45.62M |
| AVGO | Call | 195.20K | $45.26M |
| KRE | Call | 628.90K | $37.95M |
| SLV | Put | 1.43M | $37.66M |
| ABT | Put | 300.00K | $33.93M |
| HON | Put | 150.00K | $33.88M |
| NKE | Put | 433.50K | $32.80M |
| HWM | Put | 288.00K | $31.50M |
| APP | Put | 96.50K | $31.25M |
| XLF | Put | 643.60K | $31.11M |
| KWEB | Call | 1.04M | $30.35M |
| PDD | Call | 298.40K | $28.94M |
| GLD | Call | 118.90K | $28.79M |
| IRM | Put | 266.90K | $28.05M |
| AXON | Put | 42.50K | $25.26M |
| JPM | Put | 100.10K | $23.99M |
| OIH | Call | 88.20K | $23.92M |
| MCO | Put | 50.00K | $23.67M |
| IGV | Call | 213.50K | $21.38M |
| XLK | Put | 91.60K | $21.30M |
| XLK | Call | 88.20K | $20.51M |
| NRG | Put | 216.20K | $19.51M |
| EFA | Put | 253.40K | $19.16M |
| SBUX | Put | 200.00K | $18.25M |
| AMD | Put | 150.40K | $18.17M |
| ADP | Put | 60.00K | $17.56M |
| SYK | Put | 45.00K | $16.20M |
| ASML | Call | 23.20K | $16.08M |
| CVNA | Put | 78.30K | $15.92M |
| MTZ | Put | 106.80K | $14.54M |
| FSLR | Call | 81.40K | $14.35M |
| MU | Put | 167.40K | $14.09M |
| CRWD | Put | 40.90K | $13.99M |
| MRK | Put | 140.00K | $13.93M |
| CI | Put | 50.00K | $13.81M |
| NTRA | Put | 85.20K | $13.49M |
| FIX | Put | 31.60K | $13.40M |
| IGV | Put | 129.00K | $12.92M |
| EWZ | Put | 550.70K | $12.40M |
| RVMD | Call | 280.52K | $12.27M |
| SOXX | Put | 52.40K | $11.29M |
| MU | Call | 129.30K | $10.88M |
| PLTR | Put | 139.70K | $10.57M |
| LLY | Put | 12.00K | $9.26M |
| NFLX | Put | 10.30K | $9.18M |
| TSLA | Put | 22.60K | $9.13M |
| CAVA | Put | 79.80K | $9.00M |
| KWEB | Put | 302.90K | $8.86M |
| AVGO | Put | 37.50K | $8.69M |
| HIMS | Put | 352.30K | $8.52M |
| EMB | Put | 88.30K | $7.86M |
| EMB | Call | 78.50K | $6.99M |
| XLY | Call | 30.00K | $6.73M |
| CRWD | Call | 19.40K | $6.64M |
| FRPT | Put | 44.30K | $6.56M |
| IXAQW | Call | 550.54K | $6.50M |
| META | Call | 9.80K | $5.74M |
| PLTR | Call | 75.80K | $5.73M |
| NFLX | Call | 6.30K | $5.62M |
| TLT | Put | 61.10K | $5.34M |
| EEM | Call | 125.20K | $5.24M |
| IYR | Put | 54.60K | $5.08M |
| INTU | Put | 8.00K | $5.03M |
| ITB | Call | 47.70K | $4.93M |
| XLF | Call | 100.30K | $4.85M |
| NVDA | Call | 35.70K | $4.79M |
| BRK-B | Call | 10.50K | $4.76M |
| VMCAF | Call | 402.98K | $4.70M |
| FSLR | Put | 25.80K | $4.55M |
| CMG | Put | 69.60K | $4.20M |
| ADBE | Call | 9.20K | $4.09M |
| TSM | Call | 17.70K | $3.50M |
| TSLA | Call | 8.30K | $3.35M |
| CRM | Put | 9.80K | $3.28M |
| XLY | Put | 14.60K | $3.28M |
| CMG | Call | 53.50K | $3.23M |
| META | Put | 5.50K | $3.22M |
| COIN | Put | 12.30K | $3.05M |
| ASHR | Put | 107.30K | $2.84M |
| WMT | Call | 28.20K | $2.55M |
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
6330–1 Quartale
16212–4 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: Q4 2024 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik