Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR-Einreichungen ↗

Multi-manager platform with discretionary pods.

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

$78.05BGemeldeter 13F-Wert

3,704Positionen

14.1%Top-10-Gewichtung

237.50Effektive Positionen

25.5%Gesch. Umschlag

+543Neu

−662Ausstiege

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

Technologie 28.1% (-4.3pp)

Zyklischer Konsum 13.6% (+2.0pp)

Gesundheitswesen 11.9% (-2.9pp)

Finanzdienstleistungen 10.6% (+1.0pp)

Industrie 10.5% (+1.7pp)

Defensiver Konsum 5.9% (+1.2pp)

Kommunikationsdienstleistungen 5.2% (+0.5pp)

Energie 4.2% (+0.3pp)

Grundstoffe 3.8% (+0.2pp)

Versorgungsunternehmen 3.5% (-0.1pp)

Immobilien 2.6% (+0.4pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	2.4%	$1.32B	7.58M	-24.1%	▼ Trim	8
2	AMZN Amazon.com, Inc.	1.9%	$1.03B	4.96M	-5.6%	▼ Trim	6
3	ANET Arista Networks, Inc.	1.5%	$803.66M	6.55M	-13.4%	▼ Trim	8
4	ASML ASML Holding N.V.	1.4%	$745.91M	564.73K	-4.4%	▼ Trim	3
5	CRDO Credo Technology Group…	1.3%	$702.11M	7.48M	+34.5%	▲ Add	8
6	AVGO Broadcom Inc.	1.3%	$701.42M	2.27M	-20.7%	▼ Trim	8
7	TER Teradyne, Inc.	1.2%	$677.33M	2.28M	-18.9%	▼ Trim	6
8	TSM Taiwan Semiconductor…	1.1%	$627.85M	1.86M	-60.2%	▼ Trim	8
9	AMAT Applied Materials, Inc.	1.1%	$586.90M	1.72M	+259.9%	▲ Add	4
10	EQIX Equinix, Inc.	1.0%	$524.23M	534.80K	-30.7%	▼ Trim	4
11	META Meta Platforms, Inc.	0.9%	$519.64M	908.25K	+1272.2%	▲ Add	7
12	SPOT Spotify Technology S.A.	0.8%	$444.23M	916.12K	-5.7%	▼ Trim	3
13	RTX RTX Corporation	0.7%	$394.94M	2.05M	+253.8%	▲ Add	8
14	AKAM Akamai Technologies, Inc.	0.7%	$379.10M	3.30M	-13.1%	▼ Trim	2
15	XYZ Block, Inc.	0.7%	$379.03M	6.30M	+102.4%	▲ Add	8
16	MKSI MKS Inc.	0.7%	$370.07M	1.61M	+157.3%	▲ Add	3
17	HD The Home Depot, Inc.	0.7%	$368.68M	1.12M	+20.3%	▲ Add	3
18	ADI Analog Devices, Inc.	0.7%	$360.74M	1.13M	+574.5%	▲ Add	2
19	AS Amer Sports, Inc.	0.6%	$326.35M	9.91M	+441.8%	▲ Add	4
20	PG The Procter & Gamble Company	0.6%	$303.37M	2.10M	+255.7%	▲ Add	2
21	TMUS T-Mobile US, Inc.	0.6%	$302.79M	1.44M	+1757.7%	▲ Add	3
22	FIX Comfort Systems USA, Inc.	0.6%	$302.32M	219.23K	+49.3%	▲ Add	3
23	COF Capital One Financial…	0.5%	$300.77M	1.65M	+37.8%	▲ Add	8
24	ISRG Intuitive Surgical, Inc.	0.5%	$292.87M	635.31K	+9.0%	▲ Add	8
25	AMD Advanced Micro Devices, Inc.	0.5%	$287.78M	1.41M	+159.1%	▲ Add	5
26	MDLZ Mondelez International, Inc.	0.5%	$283.89M	4.93M	+11626.6%	▲ Add	3
27	STZ Constellation Brands, Inc.	0.5%	$283.78M	1.89M	+34.4%	▲ Add	3
28	ATI ATI Inc.	0.5%	$281.11M	1.93M	+154.2%	▲ Add	8
29	NWSA News Corporation	0.5%	$279.61M	11.22M	+1.3%	▲ Add	7
30	BP BP p.l.c.	0.5%	$251.67M	5.35M	+250.2%	▲ Add	3
31	ONTO Onto Innovation Inc.	0.5%	$246.83M	1.20M	+212.8%	▲ Add	4
32	RH Rh	0.5%	$246.76M	2.14M	+117.1%	▲ Add	8
33	PH Parker-Hannifin Corporation	0.4%	$244.31M	272.90K	+27.9%	▲ Add	2
34	YUM Yum! Brands, Inc.	0.4%	$244.06M	1.57M	+1687.5%	▲ Add	3
35	AZN AstraZeneca PLC	0.4%	$243.36M	1.23M	+33.2% ✂	▲ Add	6
36	SNDK Sandisk Corporation	0.4%	$239.27M	376.61K	-35.3%	▼ Trim	2
37	MS Morgan Stanley	0.4%	$238.04M	1.45M	+122.5%	▲ Add	4
38	ROST Ross Stores, Inc.	0.4%	$237.89M	1.10M	+9.6%	▲ Add	8
39	BSX Boston Scientific…	0.4%	$231.38M	3.69M	+51.5%	▲ Add	8
40	V Visa Inc.	0.4%	$229.44M	759.13K	+6.6%	▲ Add	2
41	OKTA Okta, Inc.	0.4%	$218.09M	2.77M	+107.9%	▲ Add	3
42	VIK Viking Holdings Ltd	0.4%	$217.51M	2.96M	+377.4%	▲ Add	5
43	CVX Chevron Corporation	0.4%	$216.68M	1.05M	Neu	New	1
44	PPL PPL Corporation	0.4%	$216.19M	5.66M	Neu	New	1
45	STX Seagate Technology Holdings…	0.4%	$214.05M	546.38K	+37.4%	▲ Add	7
46	CIEN Ciena Corporation	0.4%	$211.45M	544.65K	+15.7%	▲ Add	7
47	AMT American Tower Corporation	0.4%	$208.01M	1.21M	+1448.3%	▲ Add	8
48	KO The Coca-Cola Company	0.4%	$199.42M	2.62M	+79.4%	▲ Add	8
49	ORLY O'Reilly Automotive, Inc.	0.4%	$197.85M	2.14M	Neu	New	1
50	ETR Entergy Corporation	0.4%	$197.46M	1.76M	+16.8%	▲ Add	6
51	PFGC Performance Food Group Co	0.4%	$196.46M	2.29M	-31.6%	▼ Trim	8
52	MU Micron Technology, Inc.	0.3%	$191.74M	567.56K	-27.8%	▼ Trim	2
53	SJM The J. M. Smucker Company	0.3%	$191.01M	1.98M	+7.4%	▲ Add	2
54	CDNS Cadence Design Systems, Inc.	0.3%	$190.74M	686.44K	+10.6%	▲ Add	7
55	JCI Johnson Controls…	0.3%	$186.03M	1.42M	+20.6%	▲ Add	2
56	GOOGL Alphabet Inc.	0.3%	$185.68M	645.72K	+111.7%	▲ Add	5
57	BAC Bank of America Corporation	0.3%	$179.77M	3.69M	-1.2%	▼ Trim	7
58	LMT Lockheed Martin Corporation	0.3%	$178.47M	295.28K	+879.8%	▲ Add	3
59	CCL Carnival Corporation & plc	0.3%	$178.26M	6.89M	+18.8%	▲ Add	8
60	DASH DoorDash, Inc.	0.3%	$177.90M	1.18M	-3.8%	▼ Trim	4
61	WMB The Williams Companies, Inc.	0.3%	$176.02M	2.42M	-42.6%	▼ Trim	4
62	OXY Occidental Petroleum…	0.3%	$174.22M	2.68M	+229.2%	▲ Add	4
63	ORCL Oracle Corporation	0.3%	$174.15M	1.18M	+380.4%	▲ Add	2
64	TMO Thermo Fisher Scientific…	0.3%	$173.78M	353.54K	-19.1%	▼ Trim	6
65	SYY Sysco Corporation	0.3%	$172.43M	2.42M	+336.2%	▲ Add	4
66	JBL Jabil Inc.	0.3%	$172.16M	648.13K	-16.8%	▼ Trim	8
67	WDC Western Digital Corporation	0.3%	$168.77M	623.94K	+249.0%	▲ Add	4
68	APD Air Products and Chemicals…	0.3%	$168.65M	580.57K	+137.5%	▲ Add	3
69	APLS Apellis Pharmaceuticals…	0.3%	$168.32M	4.18M	+600.0%	▲ Add	3
70	EXE Expand Energy Corporation	0.3%	$166.82M	1.52M	+820.1%	▲ Add	2
71	CLX The Clorox Company	0.3%	$165.01M	1.59M	+345.6%	▲ Add	2
72	TPX Tempur Sealy International…	0.3%	$163.93M	2.22M	+508.3%	▲ Add	3
73	EAT Brinker International, Inc.	0.3%	$160.47M	1.12M	+73.2%	▲ Add	7
74	PNFP Pinnacle Financial…	0.3%	$158.92M	1.84M	Neu	New	1
75	RKT Rocket Companies, Inc.	0.3%	$158.45M	11.12M	+38.8%	▲ Add	4
76	MCHP Microchip Technology…	0.3%	$158.44M	2.47M	+907.7%	▲ Add	5
77	MGM MGM Resorts International	0.3%	$157.75M	4.26M	Neu	New	1
78	PRMB Primo Brands Corporation	0.3%	$157.60M	8.37M	+32.2%	▲ Add	5
79	IEX IDEX Corporation	0.3%	$157.49M	830.86K	+428.8%	▲ Add	3
80	PCG PG&E Corporation	0.3%	$157.25M	8.95M	-28.0%	▼ Trim	8
81	C Citigroup Inc.	0.3%	$155.64M	1.37M	+1.2%	▲ Add	2
82	COST Costco Wholesale Corporation	0.3%	$155.02M	155.58K	+364.9%	▲ Add	2
83	SE Sea Limited	0.3%	$154.99M	1.87M	-61.8%	▼ Trim	8
84	UAL United Airlines Holdings…	0.3%	$150.41M	1.63M	-8.8%	▼ Trim	8
85	BIIB Biogen Inc.	0.3%	$148.43M	809.62K	-71.2%	▼ Trim	5
86	CPNG Coupang, Inc.	0.3%	$147.17M	7.79M	+26.4%	▲ Add	8
87	MDLN Medline Inc.	0.3%	$147.04M	3.30M	+270.8%	▲ Add	2
88	U Unity Software Inc.	0.3%	$146.50M	6.68M	+15.3%	▲ Add	6
89	EW Edwards Lifesciences…	0.3%	$146.27M	1.83M	+311.0%	▲ Add	6
90	FWONA Formula One Group	0.3%	$144.05M	1.70M	+62.0%	▲ Add	8
91	CHWY Chewy, Inc.	0.3%	$142.37M	5.27M	-2.1%	▼ Trim	7
92	RACE Ferrari N.V.	0.3%	$141.66M	418.55K	+251.2%	▲ Add	5
93	ARES Ares Management Corporation	0.3%	$140.97M	1.29M	Neu	New	1
94	BROS Dutch Bros Inc.	0.3%	$140.70M	2.78M	+137.0%	▲ Add	2
95	CNM Core & Main, Inc.	0.3%	$140.36M	2.84M	+308.9%	▲ Add	8
96	FFIV F5, Inc.	0.3%	$139.53M	482.26K	+34.2%	▲ Add	2
97	MTZ MasTec, Inc.	0.3%	$139.33M	433.06K	-39.9%	▼ Trim	8
98	COHR Coherent, Inc.	0.3%	$138.26M	580.40K	-82.6%	▼ Trim	8
99	VST Vistra Corp.	0.3%	$138.11M	918.71K	-12.0%	▼ Trim	8
100	FDX FedEx Corporation	0.2%	$135.56M	380.61K	+49.2%	▲ Add	2
101	VNET VNET Group, Inc.	0.2%	$135.19M	16.11M	+37.9%	▲ Add	6
102	BKH Black Hills Corporation	0.2%	$134.88M	1.94M	+3.6%	▲ Add	3
103	AMKR Amkor Technology, Inc.	0.2%	$134.79M	2.99M	-2.3%	▼ Trim	4
104	INTC Intel Corp.	0.2%	$130.08M	2.95M	+47.4%	▲ Add	5
105	MSFT Microsoft Corporation	0.2%	$129.80M	350.64K	-83.2%	▼ Trim	7
106	KLIC Kulicke and Soffa…	0.2%	$129.43M	1.97M	+41.7%	▲ Add	2
107	RRX Regal Rexnord Corporation	0.2%	$128.38M	685.60K	Neu	New	1
108	VRSN VeriSign, Inc.	0.2%	$125.59M	505.69K	-48.4%	▼ Trim	7
109	GPN Global Payments Inc.	0.2%	$124.69M	1.85M	+357.6%	▲ Add	3
110	H Hyatt Hotels Corporation	0.2%	$124.57M	866.30K	+38.5%	▲ Add	5
111	NOK Nokia Oyj	0.2%	$124.46M	15.48M	-40.7%	▼ Trim	5
112	COR Cencora, Inc.	0.2%	$123.88M	394.34K	+122.7%	▲ Add	5
113	PFE Pfizer Inc.	0.2%	$122.57M	4.37M	+32.0%	▲ Add	2
114	FBHS Fortune Brands Home &…	0.2%	$121.60M	3.12M	+3104.6%	▲ Add	2
115	CSX CSX Corporation	0.2%	$121.16M	2.95M	-62.5%	▼ Trim	5
116	TWLO Twilio Inc.	0.2%	$119.77M	951.88K	+58.1%	▲ Add	8
117	PCTY Paylocity Holding…	0.2%	$119.75M	1.11M	-12.3%	▼ Trim	2
118	JAMES HARDIE INDS PLC (nicht zugeordnet)	n/a	$118.86M	6.28M	n/a		n/a
119	MDGL Madrigal Pharmaceuticals…	0.2%	$118.05M	225.51K	+78.4%	▲ Add	5
120	KEYS Keysight Technologies, Inc.	0.2%	$116.82M	413.72K	-4.2%	▼ Trim	2
121	EVR Evercore Inc.	0.2%	$116.59M	390.58K	Neu	New	1
122	MDB MongoDB, Inc.	0.2%	$116.11M	474.36K	-33.5%	▼ Trim	8
123	OVV Ovintiv Inc.	0.2%	$115.91M	1.95M	-56.5%	▼ Trim	8
124	HBAN Huntington Bancshares…	0.2%	$115.73M	7.40M	+82.0%	▲ Add	3
125	LYV Live Nation Entertainment…	0.2%	$114.59M	751.39K	+17.7%	▲ Add	3
126	UNH UnitedHealth Group…	0.2%	$113.51M	419.49K	-20.4%	▼ Trim	2
127	WING Wingstop Inc.	0.2%	$111.64M	720.38K	+477.6%	▲ Add	3
128	MRK Merck & Co., Inc.	0.2%	$110.80M	921.08K	-31.2%	▼ Trim	4
129	FIS Fidelity National…	0.2%	$109.19M	2.33M	+8.6%	▲ Add	8
130	AIG American International…	0.2%	$108.82M	1.45M	Neu	New	1
131	CFG Citizens Financial Group…	0.2%	$108.78M	1.81M	-27.8%	▼ Trim	6
132	TPG TPG Inc.	0.2%	$108.28M	2.67M	+256.6%	▲ Add	3
133	TRGP Targa Resources Corp.	0.2%	$107.73M	429.65K	-27.3%	▼ Trim	4
134	IGSB iShares 1-5 Year Investment…	0.2%	$106.62M	2.03M	+8.0%	▲ Add	8
135	ABNB Airbnb, Inc.	0.2%	$106.54M	843.68K	+64.2%	▲ Add	4
136	DOCU DocuSign, Inc.	0.2%	$106.18M	2.24M	+55.9%	▲ Add	2
137	MSGE Madison Square Garden…	0.2%	$106.14M	1.80M	-1.1%	▼ Trim	8
138	WAT Waters Corporation	0.2%	$105.53M	354.38K	+462.9%	▲ Add	3
139	CGNX Cognex Corporation	0.2%	$104.52M	2.13M	-42.6%	▼ Trim	4
140	CLDX Celldex Therapeutics, Inc.	0.2%	$102.45M	3.23M	+83.7%	▲ Add	8
141	CVE Cenovus Energy Inc.	0.2%	$100.35M	3.79M	+21.1%	▲ Add	6
142	BNY Bank of New York Mellon Corp	0.2%	$98.69M	831.90K	+103.8%	▲ Add	3
143	CRS Carpenter Technology…	0.2%	$98.61M	250.17K	-8.0%	▼ Trim	3
144	CMI Cummins Inc.	0.2%	$98.30M	182.70K	+47.5%	▲ Add	7
145	OLLI Ollie's Bargain Outlet…	0.2%	$95.99M	1.04M	Neu	New	1
146	SOLS Solstice Advanced Materials…	0.2%	$94.35M	1.24M	-30.5%	▼ Trim	2
147	TPR Tapestry, Inc.	0.2%	$93.46M	662.31K	+369.7%	▲ Add	2
148	FNV Franco-Nevada Corporation	0.2%	$92.89M	376.01K	Neu	New	1
149	WCN Waste Connections, Inc.	0.2%	$92.62M	570.16K	+237.0%	▲ Add	2
150	LULU Lululemon Athletica Inc.	0.2%	$91.69M	598.87K	-40.6%	▼ Trim	2
151	RL Ralph Lauren Corporation	0.2%	$91.58M	266.23K	+1125.5%	▲ Add	2
152	FSLY Fastly, Inc.	0.2%	$91.55M	3.15M	-11.4%	▼ Trim	4
153	CTAS Cintas Corporation	0.2%	$90.05M	532.38K	+4.1%	▲ Add	3
154	LNT Alliant Energy Corporation	0.2%	$89.24M	1.24M	+14.0%	▲ Add	4
155	CAH Cardinal Health, Inc.	0.2%	$88.84M	420.43K	-23.3%	▼ Trim	8
156	NTRA Natera, Inc.	0.2%	$88.84M	444.20K	+254.5%	▲ Add	8
157	GPC Genuine Parts Company	0.2%	$88.78M	839.50K	+221.5%	▲ Add	4
158	AZO AutoZone, Inc.	0.2%	$88.56M	26.22K	-36.4%	▼ Trim	5
159	UTHR United Therapeutics…	0.2%	$88.53M	149.30K	-19.8%	▼ Trim	3
160	NET Cloudflare, Inc.	0.2%	$88.52M	428.98K	Neu	New	1
161	LLY Eli Lilly and Company	0.2%	$88.08M	95.77K	+41.4%	▲ Add	5
162	ALC Alcon Inc.	0.2%	$87.98M	1.17M	-34.3%	▼ Trim	3
163	RAL Ralliant Corp	0.2%	$86.47M	2.08M	+60.7%	▲ Add	4
164	UNM Unum Group	0.2%	$84.27M	1.15M	+50.3%	▲ Add	3
165	HAS Hasbro, Inc.	0.2%	$83.96M	896.97K	+0.2%	▲ Add	8
166	AEP American Electric Power…	0.2%	$82.87M	632.17K	Neu	New	1
167	BILL Bill.com Holdings, Inc.	0.2%	$82.82M	2.16M	-47.9%	▼ Trim	8
168	XEL Xcel Energy Inc.	0.1%	$81.24M	1.02M	-50.9%	▼ Trim	3
169	TFX Teleflex Incorporated	0.1%	$81.01M	677.31K	Neu	New	1
170	NVT nVent Electric plc	0.1%	$80.64M	681.79K	-56.9%	▼ Trim	5
171	S SentinelOne, Inc.	0.1%	$80.40M	6.24M	+92.1%	▲ Add	2
172	JD JD.com, Inc.	0.1%	$80.21M	2.71M	+113.8%	▲ Add	8
173	AME AMETEK, Inc.	0.1%	$80.14M	373.87K	+199.0%	▲ Add	3
174	CNI Canadian National Railway…	0.1%	$80.14M	779.81K	+49.2%	▲ Add	2
175	CNC Centene Corp.	0.1%	$79.78M	2.44M	Neu	New	1
176	KNX Knight-Swift Transportation…	0.1%	$79.27M	1.38M	+21.1%	▲ Add	6
177	HLT Hilton Worldwide Holdings…	0.1%	$78.44M	257.96K	+11.8%	▲ Add	2
178	PAAS Pan American Silver Corp.	0.1%	$77.48M	1.42M	+613.8%	▲ Add	2
179	ALLY Ally Financial Inc.	0.1%	$77.41M	1.97M	+464.3%	▲ Add	4
180	KMB Kimberly-Clark Corporation	0.1%	$76.75M	795.62K	+4647.2%	▲ Add	2
181	AEE Ameren Corporation	0.1%	$76.48M	695.75K	-27.4%	▼ Trim	2
182	DOCN DigitalOcean Holdings, Inc.	0.1%	$75.54M	880.64K	+48.5%	▲ Add	3
183	CORZW CORE SCIENTIFIC INC NEW	0.1%	$74.14M	8.48M	-2.3%	▼ Trim	3
184	LNTH Lantheus Holdings, Inc.	0.1%	$73.89M	974.21K	-4.0%	▼ Trim	2
185	STNE StoneCo Ltd.	0.1%	$73.88M	5.23M	-17.3%	▼ Trim	8
186	MOD Modine Manufacturing Company	0.1%	$73.83M	340.66K	+1255.8%	▲ Add	2
187	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$73.65M	846.80K	+97.2%	▲ Add	2
188	CR Crane Company	0.1%	$73.50M	429.84K	+510.1%	▲ Add	3
189	BRZE Braze, Inc.	0.1%	$73.42M	3.11M	+0.7%	▲ Add	3
190	IDXX IDEXX Laboratories, Inc.	0.1%	$72.64M	129.28K	+1053.9%	▲ Add	2
191	VNOM Viper Energy, Inc.	0.1%	$72.33M	1.54M	+82.1%	▲ Add	2
192	AXSM Axsome Therapeutics, Inc.	0.1%	$71.79M	424.75K	+2259.8%	▲ Add	8
193	PAGS PagSeguro Digital Ltd.	0.1%	$71.45M	7.13M	+20.6%	▲ Add	8
194	TGT Target Corporation	0.1%	$71.08M	586.49K	Neu	New	1
195	ABVX Abivax S.A.	0.1%	$71.01M	637.74K	-73.5%	▼ Trim	8
196	LVS Las Vegas Sands Corp.	0.1%	$71.00M	1.32M	-26.9%	▼ Trim	2
197	IRTC iRhythm Technologies, Inc.	0.1%	$70.74M	599.40K	+173.1%	▲ Add	5
198	LEGN Legend Biotech Corporation	0.1%	$70.30M	3.89M	+39.5%	▲ Add	2
199	BBWI Bath & Body Works, Inc.	0.1%	$70.05M	3.75M	+100.3%	▲ Add	8
200	COP ConocoPhillips	0.1%	$70.00M	530.34K	+388.8%	▲ Add	8
201	DT Dynatrace, Inc.	0.1%	$69.74M	1.89M	Neu	New	1
202	ESI Element Solutions Inc	0.1%	$69.49M	2.04M	+72.9%	▲ Add	3
203	CBOE Cboe Global Markets, Inc.	0.1%	$69.45M	247.09K	Neu	New	1
204	LH Labcorp Holdings Inc.	0.1%	$69.25M	259.57K	Neu	New	1
205	AXS AXIS Capital Holdings…	0.1%	$69.04M	680.84K	+10.1%	▲ Add	8
206	NDAQ Nasdaq, Inc.	0.1%	$68.78M	810.26K	+55.1%	▲ Add	3
207	BKR Baker Hughes Company	0.1%	$68.66M	1.12M	Neu	New	1
208	BIRK Birkenstock Holding plc	0.1%	$68.17M	1.90M	-32.1%	▼ Trim	4
209	SUPN Supernus Pharmaceuticals…	0.1%	$68.16M	1.32M	-41.8%	▼ Trim	6
210	RGA Reinsurance Group of…	0.1%	$68.08M	333.47K	-26.5%	▼ Trim	8
211	JAZZ Jazz Pharmaceuticals plc	0.1%	$67.80M	358.63K	+104.9%	▲ Add	3
212	BMRN BioMarin Pharmaceutical Inc.	0.1%	$67.74M	1.20M	+173.3%	▲ Add	2
213	CVNA Carvana Co.	0.1%	$67.58M	214.98K	+2336.8%	▲ Add	8
214	DTE DTE Energy Company	0.1%	$67.40M	460.93K	-59.9%	▼ Trim	2
215	RGEN Repligen Corporation	0.1%	$67.10M	569.47K	-43.4%	▼ Trim	8
216	UNP Union Pacific Corporation	0.1%	$66.98M	276.06K	-50.5%	▼ Trim	4
217	STLA Stellantis N.V.	0.1%	$66.36M	9.36M	+23.6%	▲ Add	2
218	HLN Haleon plc	0.1%	$65.81M	6.57M	+38.7%	▲ Add	6
219	FIVE Five Below, Inc.	0.1%	$65.42M	286.31K	-37.7%	▼ Trim	8
220	LITE Lumentum Holdings Inc.	0.1%	$64.74M	92.12K	-79.8%	▼ Trim	2
221	GH Guardant Health, Inc.	0.1%	$64.28M	695.94K	-53.6%	▼ Trim	6
222	ADM Archer-Daniels-Midland…	0.1%	$64.28M	884.30K	Neu	New	1
223	FLR Fluor Corporation	0.1%	$63.70M	1.37M	+21989.5%	▲ Add	4
224	WMG Warner Music Group Corp.	0.1%	$63.58M	2.49M	-21.1%	▼ Trim	2
225	GD General Dynamics Corporation	0.1%	$63.44M	184.84K	+21.6%	▲ Add	3
226	ETSY Etsy, Inc.	0.1%	$63.35M	1.27M	-53.5%	▼ Trim	3
227	VICI VICI Properties Inc.	0.1%	$63.07M	2.31M	+17.5%	▲ Add	2
228	KKR KKR & Co. Inc.	0.1%	$62.81M	679.04K	+156.7%	▲ Add	6
229	FN Fabrinet	0.1%	$62.58M	120.00K	-62.0%	▼ Trim	6
230	GDS GDS Holdings Limited	0.1%	$62.57M	1.55M	+29.0%	▲ Add	3
231	Q Qnity Electronics, Inc.	0.1%	$62.45M	541.24K	-73.0%	▼ Trim	2
232	PLNT Planet Fitness, Inc.	0.1%	$62.29M	837.48K	-31.8%	▼ Trim	5
233	SRE Sempra	0.1%	$60.06M	618.06K	Neu	New	1
234	MWH SOLV ENERGY INC	0.1%	$59.35M	1.98M	Neu	New	1
235	ALL The Allstate Corporation	0.1%	$57.65M	278.06K	Neu	New	1
236	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$57.38M	2.58M	-23.7%	▼ Trim	6
237	PR Permian Resources…	0.1%	$57.28M	2.69M	-28.2%	▼ Trim	3
238	CNP CenterPoint Energy, Inc.	0.1%	$57.08M	1.32M	-76.1%	▼ Trim	4
239	GOOG Alphabet Inc.	0.1%	$56.65M	197.49K	-28.4%	▼ Trim	7
240	B Barrick Mining Corporation	0.1%	$56.31M	1.38M	+15.6%	▲ Add	4
241	STT State Street Corporation	0.1%	$56.23M	444.27K	-10.1%	▼ Trim	2
242	DDOG Datadog, Inc.	0.1%	$56.01M	474.44K	Neu	New	1
243	ESTC Elastic N.V.	0.1%	$55.92M	1.12M	-60.6%	▼ Trim	4
244	RHI Robert Half Inc.	0.1%	$55.47M	2.18M	+169.2%	▲ Add	2
245	DKNG DraftKings Inc.	0.1%	$54.50M	2.52M	+1068.7%	▲ Add	2
246	COGT Cogent Biosciences, Inc.	0.1%	$54.30M	1.41M	+70.5%	▲ Add	8
247	HIG The Hartford Insurance…	0.1%	$54.28M	401.37K	+273.0%	▲ Add	2
248	TCOM Trip.com Group Limited	0.1%	$54.18M	1.09M	+1529.8%	▲ Add	2
249	HRL Hormel Foods Corporation	0.1%	$54.16M	2.39M	+1325.3%	▲ Add	2
250	GWRE Guidewire Software, Inc.	0.1%	$54.14M	361.98K	+5.4%	▲ Add	2
251	DNTH Dianthus Therapeutics, Inc.	0.1%	$54.01M	643.60K	-44.8%	▼ Trim	8
252	SF Stifel Financial Corp	0.1%	$53.68M	726.14K	Neu	New	1
253	PNC The PNC Financial Services…	0.1%	$53.50M	257.11K	+906.4%	▲ Add	2
254	WWD Woodward, Inc.	0.1%	$53.39M	149.17K	+113.0%	▲ Add	2
255	EMA Emera Incorporated	0.1%	$53.12M	1.03M	Neu	New	1
256	QQQ Invesco QQQ Trust, Series 1	0.1%	$52.90M	91.66K	+14.9%	▲ Add	2
257	UTI Universal Technical…	0.1%	$52.14M	1.44M	+47.7%	▲ Add	3
258	GM General Motors Company	0.1%	$52.06M	698.81K	+319.7%	▲ Add	8
259	MLYS Mineralys Therapeutics, Inc.	0.1%	$51.78M	1.91M	+58.3%	▲ Add	3
260	LION Lionsgate Studios Corp.	0.1%	$51.32M	5.35M	-46.1%	▼ Trim	8
261	MMSI Merit Medical Systems, Inc.	0.1%	$51.14M	741.94K	+70.0%	▲ Add	2
262	BLK BlackRock, Inc.	0.1%	$51.12M	53.15K	-68.5%	▼ Trim	2
263	USB U.S. Bancorp	0.1%	$51.03M	981.25K	-32.9%	▼ Trim	3
264	FRPT Freshpet, Inc.	0.1%	$50.59M	858.08K	Neu	New	1
265	VIPS Vipshop Holdings Limited	0.1%	$50.13M	3.19M	+184.5%	▲ Add	2
266	TREX Trex Company, Inc.	0.1%	$49.80M	1.37M	-17.7%	▼ Trim	2
267	CVCO Cavco Industries, Inc.	0.1%	$49.74M	102.72K	+46.0%	▲ Add	3
268	RNR RenaissanceRe Holdings Ltd.	0.1%	$49.74M	167.34K	+2.9%	▲ Add	5
269	CROX Crocs, Inc.	0.1%	$49.52M	596.50K	+121.3%	▲ Add	2
270	SKY Champion Homes, Inc.	0.1%	$49.32M	663.13K	-29.6%	▼ Trim	3
271	TDG TransDigm Group Incorporated	0.1%	$49.04M	42.31K	-83.3%	▼ Trim	3
272	MSM MSC Industrial Direct Co.…	0.1%	$49.03M	531.42K	+1184.6%	▲ Add	3
273	BF-B Brown-Forman Corporation	0.1%	$48.87M	1.85M	+451.9%	▲ Add	2
274	FCX Freeport-McMoRan Inc.	0.1%	$48.80M	830.29K	-75.3%	▼ Trim	5
275	ZM Zoom Communications, Inc.	0.1%	$48.79M	606.95K	Neu	New	1
276	OGE OGE Energy Corp.	0.1%	$48.76M	1.02M	+35.9%	▲ Add	4
277	VERA Vera Therapeutics, Inc.	0.1%	$48.71M	1.21M	-30.4%	▼ Trim	3
278	AVB AvalonBay Communities, Inc.	0.1%	$48.44M	296.55K	Neu	New	1
279	NTR Nutrien Ltd.	0.1%	$48.43M	641.79K	Neu	New	1
280	KTB Kontoor Brands, Inc.	0.1%	$48.28M	686.94K	+134.8%	▲ Add	5
281	MOG-A Moog Inc.	0.1%	$48.11M	164.41K	+1215.8%	▲ Add	3
282	BA The Boeing Company	0.1%	$48.10M	241.68K	+131.8%	▲ Add	7
283	ICE Intercontinental Exchange…	0.1%	$47.93M	304.72K	+16.3%	▲ Add	2
284	RDNT RadNet, Inc.	0.1%	$47.81M	855.37K	+232.0%	▲ Add	2
285	WTW Willis Towers Watson Public…	0.1%	$47.76M	164.28K	+347.3%	▲ Add	5
286	POOL Pool Corporation	0.1%	$47.47M	234.60K	-39.3%	▼ Trim	2
287	BFAM Bright Horizons Family…	0.1%	$47.43M	577.53K	-68.3%	▼ Trim	8
288	ECHO EchoStar Corporation	0.1%	$47.39M	404.82K	-55.7%	▼ Trim	7
289	TROX Tronox Holdings plc	0.1%	$47.33M	4.84M	+174.4%	▲ Add	5
290	SPIB State Street SPDR Portfolio…	0.1%	$47.29M	1.41M	-59.5%	▼ Trim	8
291	SU Suncor Energy Inc.	0.1%	$47.25M	715.91K	-64.8%	▼ Trim	6
292	FERG Ferguson plc	0.1%	$47.18M	202.26K	-73.5%	▼ Trim	3
293	BLDR Builders FirstSource, Inc.	0.1%	$47.14M	572.63K	+98.9%	▲ Add	2
294	OCUL Ocular Therapeutix, Inc.	0.1%	$46.88M	5.53M	+444.6%	▲ Add	8
295	SNDX Syndax Pharmaceuticals, Inc.	0.1%	$46.38M	1.99M	-59.3%	▼ Trim	8
296	FPS Forgent Power Solutions…	0.1%	$45.97M	1.57M	Neu	New	1
297	VALE Vale S.A.	0.1%	$45.75M	2.88M	+586.3%	▲ Add	2
298	FUTU Futu Holdings Limited	0.1%	$45.62M	333.55K	-50.6%	▼ Trim	2
299	GVA Granite Construction…	0.1%	$45.55M	379.95K	+45.0%	▲ Add	6
300	WULF TeraWulf Inc.	0.1%	$45.21M	3.13M	-50.9%	▼ Trim	8
301	LECO Lincoln Electric Holdings…	0.1%	$45.00M	180.67K	+3.8%	▲ Add	2
302	SWX Southwest Gas Holdings, Inc.	0.1%	$44.74M	514.79K	Neu	New	1
303	EDU New Oriental Education &…	0.1%	$44.61M	787.82K	-55.1%	▼ Trim	2
304	DY Dycom Industries, Inc.	0.1%	$44.47M	131.25K	-49.1%	▼ Trim	7
305	LIN Linde plc	0.1%	$44.05M	88.85K	-79.5%	▼ Trim	4
306	HDB HDFC Bank Limited	0.1%	$43.43M	1.75M	+1312.4%	▲ Add	2
307	KGC Kinross Gold Corporation	0.1%	$43.39M	1.42M	+54.4%	▲ Add	2
308	NVS Novartis AG	0.1%	$43.36M	283.84K	Neu	New	1
309	KALV KALVISTA PHARMACEUTICALS INC	0.1%	$43.02M	2.14M	-6.4%	▼ Trim	2
310	ALHC Alignment Healthcare, Inc.	0.1%	$42.99M	2.44M	+19.5%	▲ Add	4
311	GDX VanEck Gold Miners ETF	0.1%	$42.78M	466.14K	+186.1%	▲ Add	6
312	AMTM Amentum Holdings, Inc.	0.1%	$42.53M	1.63M	+134.5%	▲ Add	4
313	GFF Griffon Corporation	0.1%	$42.35M	582.70K	-11.6%	▼ Trim	8
314	MOH Molina Healthcare, Inc.	0.1%	$42.33M	317.56K	+275.0%	▲ Add	2
315	VG Venture Global, Inc.	0.1%	$42.28M	2.68M	+1.6%	▲ Add	3
316	POST Post Holdings, Inc.	0.1%	$42.23M	427.20K	+416.8%	▲ Add	8
317	TDOC Teladoc Health, Inc.	0.1%	$42.08M	7.72M	+36.4%	▲ Add	8
318	MKTX MarketAxess Holdings Inc.	0.1%	$41.71M	252.82K	Neu	New	1
319	ED Consolidated Edison, Inc.	0.1%	$41.69M	368.31K	Neu	New	1
320	CYTK Cytokinetics, Incorporated	0.1%	$41.27M	626.10K	Neu	New	1
321	FHN First Horizon Corporation	0.1%	$41.22M	1.81M	-37.2%	▼ Trim	5
322	AWK American Water Works…	0.1%	$40.99M	301.18K	+2.6%	▲ Add	2
323	PJT PJT Partners Inc.	0.1%	$40.61M	290.65K	+6409.4%	▲ Add	2
324	SAIL SailPoint, Inc.	0.1%	$40.57M	3.06M	+183.5%	▲ Add	5
325	DB Deutsche Bank AG	0.1%	$40.44M	1.36M	+69.6%	▲ Add	2
326	NRG NRG Energy, Inc.	0.1%	$40.16M	274.83K	+2842.2%	▲ Add	4
327	NIO NIO Inc.	0.1%	$40.00M	6.63M	+135.2%	▲ Add	2
328	WST West Pharmaceutical…	0.1%	$39.94M	159.35K	-32.2%	▼ Trim	6
329	LC LendingClub Corporation	0.1%	$39.35M	2.75M	+123.9%	▲ Add	3
330	IVZ Invesco Ltd.	0.1%	$38.94M	1.60M	-14.0%	▼ Trim	4
331	RPM RPM International Inc.	0.1%	$38.82M	390.54K	-29.6%	▼ Trim	6
332	GLNG Golar LNG Limited	0.1%	$38.82M	717.38K	+798.8%	▲ Add	4
333	NBIS Nebius Group N.V.	0.1%	$38.79M	373.88K	Neu	New	1
334	REZI Resideo Technologies, Inc.	0.1%	$38.75M	1.15M	Neu	New	1
335	IRM Iron Mountain Incorporated	0.1%	$38.57M	377.62K	-52.2%	▼ Trim	7
336	GLW Corning Inc	0.1%	$38.36M	282.14K	-77.2%	▼ Trim	7
337	MA Mastercard Incorporated	0.1%	$38.35M	76.75K	Neu	New	1
338	HSIC Henry Schein, Inc.	0.1%	$38.33M	520.13K	Neu	New	1
339	TOL Toll Brothers, Inc.	0.1%	$38.16M	279.59K	+83.6%	▲ Add	2
340	EPAM EPAM Systems, Inc.	0.1%	$38.02M	280.82K	-29.9%	▼ Trim	6
341	ATRO Astronics Corporation	0.1%	$37.85M	567.24K	+14.1%	▲ Add	2
342	SFM Sprouts Farmers Market, Inc.	0.1%	$37.74M	489.33K	-71.7%	▼ Trim	2
343	ITT ITT Inc.	0.1%	$37.74M	198.06K	Neu	New	1
344	WFRD Weatherford International…	0.1%	$37.17M	393.00K	+729.0%	▲ Add	4
345	CTMX CytomX Therapeutics, Inc.	0.1%	$37.01M	7.88M	+51.8%	▲ Add	6
346	IWM iShares Russell 2000 ETF	0.1%	$36.82M	148.47K	-50.3%	▼ Trim	2
347	CWST Casella Waste Systems, Inc.	0.1%	$36.81M	463.95K	Neu	New	1
348	TEX Terex Corporation	0.1%	$36.70M	620.97K	+305.6%	▲ Add	2
349	ASX ASE Technology Holding Co.…	0.1%	$36.30M	1.67M	+312.6%	▲ Add	4
350	MTD Mettler-Toledo…	0.1%	$36.27M	28.76K	-53.0%	▼ Trim	3
351	OC Owens Corning	0.1%	$36.27M	335.19K	-55.9%	▼ Trim	8
352	APTV Aptiv PLC	0.1%	$36.22M	521.62K	Neu	New	1
353	GXO GXO Logistics, Inc.	0.1%	$36.22M	698.48K	+22.8%	▲ Add	5
354	TTWO Take-Two Interactive…	0.1%	$36.19M	183.26K	-39.7%	▼ Trim	8
355	ANGO AngioDynamics, Inc.	0.1%	$36.18M	3.18M	+12.6%	▲ Add	5
356	PCVX Vaxcyte, Inc.	0.1%	$36.05M	620.40K	+283.9%	▲ Add	3
357	RIG Transocean Ltd.	0.1%	$35.84M	5.41M	+176.3%	▲ Add	6
358	OSCR Oscar Health, Inc.	0.1%	$35.71M	3.11M	+8.9%	▲ Add	3
359	SSREF Swiss Re AG	0.1%	$35.64M	1.21M	-12.3%	▼ Trim	5
360	L Loews Corporation	0.1%	$35.15M	329.30K	+200.8%	▲ Add	2
361	CE Celanese Corporation	0.1%	$35.14M	534.30K	-57.6%	▼ Trim	4
362	FIVN Five9, Inc.	0.1%	$35.14M	2.32M	+229.8%	▲ Add	8
363	OWL Blue Owl Capital Inc.	0.1%	$34.81M	3.79M	+273.9%	▲ Add	2
364	TRP TC Energy Corporation	0.1%	$34.77M	555.87K	-34.0%	▼ Trim	2
365	HUBB Hubbell Incorporated	0.1%	$34.61M	70.54K	Neu	New	1
366	RF Regions Financial…	0.1%	$34.47M	1.32M	Neu	New	1
367	BRKR Bruker Corporation	0.1%	$34.42M	952.87K	-38.6%	▼ Trim	3
368	CART Maplebear Inc.	0.1%	$34.33M	916.49K	Neu	New	1
369	XYL Xylem Inc.	0.1%	$34.30M	287.03K	Neu	New	1
370	TEVA Teva Pharmaceutical…	0.1%	$34.05M	1.13M	Neu	New	1
371	AWI Armstrong World Industries…	0.1%	$33.86M	205.48K	Neu	New	1
372	FRO Frontline Plc	0.1%	$33.61M	964.03K	+20.4%	▲ Add	2
373	TTAN ServiceTitan, Inc.	0.1%	$33.46M	527.28K	+330.1%	▲ Add	4
374	CENX Century Aluminum Company	0.1%	$33.42M	569.45K	+230.3%	▲ Add	2
375	IMCR Immunocore Holdings plc	0.1%	$33.23M	1.10M	+118.6%	▲ Add	6
376	HAL Halliburton Company	0.1%	$33.13M	849.68K	+656.6%	▲ Add	2
377	GME GameStop Corp.	0.1%	$33.01M	1.77M	+72.6%	▲ Add	2
378	KVYO Klaviyo, Inc.	0.1%	$32.54M	1.67M	+90.7%	▲ Add	3
379	GLXY Galaxy Digital	0.1%	$32.52M	1.76M	Neu	New	1
380	WCC WESCO International, Inc.	0.1%	$32.40M	118.42K	+10.8%	▲ Add	8
381	DAR Darling Ingredients Inc.	0.1%	$32.38M	523.46K	-71.5%	▼ Trim	8
382	ELY Callaway Golf Company	0.1%	$32.34M	2.33M	+231.3%	▲ Add	2
383	MAT Mattel, Inc.	0.1%	$32.27M	2.22M	-48.8%	▼ Trim	8
384	FIGR Figure Technology…	0.1%	$32.23M	949.41K	+147.4%	▲ Add	2
385	BMY Bristol-Myers Squibb Company	0.1%	$32.22M	531.20K	-82.3%	▼ Trim	2
386	CUBE CubeSmart	0.1%	$32.06M	874.67K	-26.1%	▼ Trim	2
387	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$32.06M	346.99K	+82.0%	▲ Add	5
388	MUSA Murphy USA Inc.	0.1%	$32.04M	64.86K	+7.7%	▲ Add	2
389	VSH Vishay Intertechnology, Inc.	0.1%	$32.01M	1.78M	+109.1%	▲ Add	4
390	EXLS ExlService Holdings, Inc.	0.1%	$32.00M	1.05M	+105.3%	▲ Add	3
391	CELC Celcuity Inc.	0.1%	$32.00M	280.32K	Neu	New	1
392	GLBKV GCI Liberty, Inc. Series C…	0.1%	$31.94M	858.49K	+19.3%	▲ Add	3
393	TWST Twist Bioscience Corporation	0.1%	$31.83M	669.73K	Neu	New	1
394	SAN Banco Santander, S.A.	0.1%	$31.66M	2.81M	+1041.6%	▲ Add	2
395	AEIS Advanced Energy Industries…	0.1%	$31.16M	96.55K	-5.5%	▼ Trim	3
396	BKNG Booking Holdings Inc.	0.1%	$31.11M	7.39K	Neu	New	1
397	TBBB BBB Foods Inc.	0.1%	$30.99M	876.20K	Neu	New	1
398	GFL GFL Environmental Inc.	0.1%	$30.96M	742.07K	-52.3%	▼ Trim	8
399	HNRG Hallador Energy Company	0.1%	$30.95M	1.90M	+29.9%	▲ Add	8
400	DMRA Damora Therapeutics, Inc.	0.1%	$30.92M	1.19M	+995.1%	▲ Add	2
401	KINIKSA PHARMACEUTICALS INTL (nicht zugeordnet)	n/a	$30.86M	640.96K	n/a		n/a
402	SGML Sigma Lithium Corporation	0.1%	$30.57M	2.48M	+10.9%	▲ Add	8
403	GERN Geron Corporation	0.1%	$30.48M	20.46M	Neu	New	1
404	HII Huntington Ingalls…	0.1%	$30.23M	79.58K	+1228.0%	▲ Add	2
405	CELH Celsius Holdings, Inc.	0.1%	$30.14M	849.62K	-44.7%	▼ Trim	5
406	CBSH Commerce Bancshares, Inc.	0.1%	$30.14M	612.63K	Neu	New	1
407	NVTS Navitas Semiconductor Corp	0.1%	$30.07M	3.43M	+73.7%	▲ Add	2
408	HEI-A HEICO Corporation	0.1%	$29.96M	141.92K	+13.8%	▲ Add	8
409	EQX Equinox Gold Corp.	0.1%	$29.80M	2.06M	+287.1%	▲ Add	3
410	PI Impinj, Inc.	0.1%	$29.69M	289.13K	Neu	New	1
411	RYAN Ryan Specialty Holdings…	0.1%	$29.69M	879.98K	Neu	New	1
412	ADMA ADMA Biologics, Inc.	0.1%	$29.63M	3.29M	+735.0%	▲ Add	3
413	LPX Louisiana-Pacific…	0.1%	$29.38M	403.86K	+950.0%	▲ Add	7
414	ZION Zions Bancorporation…	0.1%	$29.28M	508.12K	-26.3%	▼ Trim	2
415	DSGN Design Therapeutics, Inc.	0.1%	$28.97M	2.72M	-49.3%	▼ Trim	8
416	MORN Morningstar, Inc.	0.1%	$28.89M	170.91K	+17.1%	▲ Add	5
417	SLGN Silgan Holdings Inc.	0.1%	$28.55M	735.83K	+900.2%	▲ Add	3
418	CBRE CBRE Group, Inc.	0.1%	$28.54M	210.67K	+83.7%	▲ Add	4
419	LII Lennox International Inc.	0.1%	$28.47M	61.34K	-11.8%	▼ Trim	2
420	PHARVARIS N V (nicht zugeordnet)	n/a	$28.45M	1.01M	n/a		n/a
421	PRCT PROCEPT BioRobotics…	0.1%	$28.22M	1.13M	Neu	New	1
422	BSY Bentley Systems…	0.1%	$28.01M	797.56K	+94.6%	▲ Add	2
423	JBTM JBT Marel Corporation	0.1%	$27.97M	218.73K	+0.7%	▲ Add	8
424	MTSI MACOM Technology Solutions…	0.1%	$27.92M	125.72K	-77.2%	▼ Trim	8
425	CNX CNX Resources Corporation	0.1%	$27.87M	723.05K	+2.1%	▲ Add	4
426	UL Unilever PLC	0.1%	$27.85M	488.85K	Neu	New	1
427	NXST Nexstar Media Group, Inc.	0.1%	$27.78M	153.60K	-41.0%	▼ Trim	3
428	LDOS Leidos Holdings, Inc.	0.1%	$27.75M	178.43K	+40.1%	▲ Add	5
429	RCI Rogers Communications Inc.	0.1%	$27.42M	713.37K	+278.8%	▲ Add	2
430	FLY Firefly Aerospace Inc.	0.1%	$27.38M	961.54K	Neu	New	1
431	SPY State Street SPDR S&P 500…	0.1%	$27.31M	42.00K	Neu	New	1
432	ATEC Alphatec Holdings, Inc.	0.0%	$27.13M	2.49M	+126.7%	▲ Add	8
433	CRK Comstock Resources, Inc.	0.0%	$27.09M	1.28M	+916.2%	▲ Add	2
434	FCN FTI Consulting, Inc.	0.0%	$27.07M	153.13K	-30.8%	▼ Trim	3
435	CGON CG Oncology Inc.	0.0%	$27.03M	399.39K	+163.9%	▲ Add	8
436	AMBA Ambarella, Inc.	0.0%	$26.83M	521.21K	-32.5%	▼ Trim	3
437	GBCI Glacier Bancorp, Inc.	0.0%	$26.73M	598.38K	Neu	New	1
438	CME CME Group Inc.	0.0%	$26.58M	90.00K	-20.1%	▼ Trim	8
439	MNDY monday.com Ltd.	0.0%	$26.29M	380.34K	Neu	New	1
440	KDP Keurig Dr Pepper Inc.	0.0%	$25.88M	982.79K	-84.5%	▼ Trim	8
441	INTA Intapp, Inc.	0.0%	$25.77M	1.00M	+654.5%	▲ Add	3
442	PGEN Precigen, Inc.	0.0%	$25.71M	6.64M	-51.6%	▼ Trim	3
443	LRN Stride, Inc.	0.0%	$25.67M	291.17K	-7.3%	▼ Trim	4
444	WH Wyndham Hotels & Resorts…	0.0%	$25.62M	315.42K	Neu	New	1
445	MLTX MoonLake Immunotherapeutics	0.0%	$25.51M	1.37M	+77.2%	▲ Add	4
446	ASB Associated Banc-Corp	0.0%	$25.31M	978.84K	+78.0%	▲ Add	2
447	BBNX Beta Bionics, Inc.	0.0%	$25.30M	2.53M	+155.7%	▲ Add	2
448	CALX Calix, Inc.	0.0%	$25.17M	513.81K	Neu	New	1
449	XLV State Street Health Care…	0.0%	$25.14M	171.47K	+60.3%	▲ Add	3
450	NU Nu Holdings Ltd.	0.0%	$25.13M	1.75M	-45.2%	▼ Trim	4
451	DINO HF Sinclair Corporation	0.0%	$25.09M	402.12K	-2.8%	▼ Trim	2
452	CAPR Capricor Therapeutics, Inc.	0.0%	$24.96M	821.18K	-55.4%	▼ Trim	3
453	NSIT Insight Enterprises, Inc.	0.0%	$24.93M	372.01K	+162.4%	▲ Add	2
454	CSTM Constellium SE	0.0%	$24.71M	1.01M	+216.0%	▲ Add	2
455	TDS Telephone and Data Systems…	0.0%	$24.69M	586.49K	-48.5%	▼ Trim	8
456	ROIV Roivant Sciences Ltd.	0.0%	$24.68M	890.90K	Neu	New	1
457	FLO Flowers Foods, Inc.	0.0%	$24.41M	3.00M	+48.7%	▲ Add	6
458	CNR Core Natural Resources, Inc.	0.0%	$24.27M	231.72K	-26.9%	▼ Trim	5
459	BTI British American Tobacco…	0.0%	$24.22M	414.22K	Neu	New	1
460	MSCI MSCI Inc.	0.0%	$24.16M	44.83K	Neu	New	1
461	BPOP Popular, Inc.	0.0%	$24.04M	179.15K	+104.8%	▲ Add	2
462	VTRS Viatris Inc.	0.0%	$24.01M	1.78M	Neu	New	1
463	AEO American Eagle Outfitters…	0.0%	$24.00M	1.44M	+17.7%	▲ Add	2
464	RPRX Royalty Pharma plc	0.0%	$23.51M	490.02K	-8.3%	▼ Trim	2
465	SLG SL Green Realty Corp.	0.0%	$23.41M	633.74K	+51.5%	▲ Add	5
466	IIPR Innovative Industrial…	0.0%	$23.32M	464.91K	+151.8%	▲ Add	3
467	CWK Cushman & Wakefield plc	0.0%	$23.30M	1.90M	+288.4%	▲ Add	2
468	CDE Coeur Mining, Inc.	0.0%	$23.19M	1.24M	+45.4%	▲ Add	2
469	SHC Sotera Health Company	0.0%	$23.08M	1.61M	+55.7%	▲ Add	2
470	LUNR Intuitive Machines, Inc.	0.0%	$23.01M	1.24M	-55.5%	▼ Trim	4
471	IOT Samsara Inc.	0.0%	$22.92M	723.14K	+41.6%	▲ Add	3
472	ONB Old National Bancorp	0.0%	$22.86M	1.03M	-13.8%	▼ Trim	2
473	KSS Kohl's Corporation	0.0%	$22.77M	1.77M	Neu	New	1
474	APG APi Group Corporation	0.0%	$22.73M	561.03K	+32.9%	▲ Add	4
475	UBS UBS Group AG	0.0%	$22.71M	581.14K	+233.2%	▲ Add	5
476	BCHHF BITFARMS LTD	0.0%	$22.64M	11.61M	+954.6%	▲ Add	3
477	SCHW The Charles Schwab…	0.0%	$22.62M	240.70K	-90.9%	▼ Trim	6
478	NEE NextEra Energy, Inc.	0.0%	$22.57M	399.50K	0.0%	Held	8
479	QS QuantumScape Corporation	0.0%	$22.54M	3.53M	+772.7%	▲ Add	2
480	AAOI Applied Optoelectronics…	0.0%	$22.46M	265.54K	Neu	New	1
481	ALGT Allegiant Travel Company	0.0%	$22.44M	276.88K	Neu	New	1
482	KBR KBR, Inc.	0.0%	$22.30M	604.90K	+25.0%	▲ Add	6
483	NFLX Netflix, Inc.	0.0%	$22.11M	230.00K	Neu	New	1
484	CIFR Cipher Mining Inc.	0.0%	$22.04M	1.71M	-16.7%	▼ Trim	4
485	MGY Magnolia Oil & Gas…	0.0%	$21.87M	692.59K	+129.2%	▲ Add	2
486	ADSK Autodesk, Inc.	0.0%	$21.85M	91.26K	-91.3%	▼ Trim	8
487	BTG B2Gold Corp.	0.0%	$21.81M	4.82M	-26.5%	▼ Trim	5
488	HTO H2O America	0.0%	$21.77M	371.13K	Neu	New	1
489	RBA RB Global, Inc.	0.0%	$21.75M	226.83K	Neu	New	1
490	PATH UiPath Inc.	0.0%	$21.60M	1.95M	-73.7%	▼ Trim	3
491	GLBE Global-e Online Ltd.	0.0%	$21.52M	697.44K	Neu	New	1
492	GLD SPDR Gold Shares	0.0%	$21.45M	49.85K	+341.2%	▲ Add	2
493	VOYA Voya Financial, Inc.	0.0%	$21.19M	310.20K	+44.1%	▲ Add	4
494	DOOO BRP Inc.	0.0%	$21.12M	294.18K	+393.8%	▲ Add	4
495	BKU BankUnited, Inc.	0.0%	$21.07M	466.66K	+5.9%	▲ Add	3
496	BANC Banc of California, Inc.	0.0%	$21.05M	1.20M	+42.5%	▲ Add	2
497	LOPE Grand Canyon Education, Inc.	0.0%	$21.00M	123.50K	-42.4%	▼ Trim	2
498	TNET TriNet Group, Inc.	0.0%	$20.95M	574.99K	-33.5%	▼ Trim	6
499	VVV Valvoline Inc.	0.0%	$20.94M	621.75K	Neu	New	1
500	IAG Iamgold Corporation	0.0%	$20.93M	1.11M	-27.1%	▼ Trim	6

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
CVX Chevron Corporation	1.05M	n/a	Neu	$216.68M	0.4%
PPL PPL Corporation	5.66M	n/a	Neu	$216.19M	0.4%
ORLY O'Reilly Automotive…	2.14M	n/a	Neu	$197.85M	0.4%
PNFP Pinnacle Financial…	1.84M	n/a	Neu	$158.92M	0.3%
MGM MGM Resorts…	4.26M	n/a	Neu	$157.75M	0.3%
ARES Ares Management…	1.29M	n/a	Neu	$140.97M	0.3%
RRX Regal Rexnord…	685.60K	n/a	Neu	$128.38M	0.2%
EVR Evercore Inc.	390.58K	n/a	Neu	$116.59M	0.2%
AIG American International…	1.45M	n/a	Neu	$108.82M	0.2%
OLLI Ollie's Bargain Outlet…	1.04M	n/a	Neu	$95.99M	0.2%
FNV Franco-Nevada…	376.01K	n/a	Neu	$92.89M	0.2%
NET Cloudflare, Inc.	428.98K	n/a	Neu	$88.52M	0.2%
AEP American Electric Power…	632.17K	n/a	Neu	$82.87M	0.2%
TFX Teleflex Incorporated	677.31K	n/a	Neu	$81.01M	0.1%
CNC Centene Corp.	2.44M	n/a	Neu	$79.78M	0.1%
TGT Target Corporation	586.49K	n/a	Neu	$71.08M	0.1%
DT Dynatrace, Inc.	1.89M	n/a	Neu	$69.74M	0.1%
CBOE Cboe Global Markets…	247.09K	n/a	Neu	$69.45M	0.1%
LH Labcorp Holdings Inc.	259.57K	n/a	Neu	$69.25M	0.1%
BKR Baker Hughes Company	1.12M	n/a	Neu	$68.66M	0.1%
ADM Archer-Daniels-Midland…	884.30K	n/a	Neu	$64.28M	0.1%
SRE Sempra	618.06K	n/a	Neu	$60.06M	0.1%
MWH	1.98M	n/a	Neu	$59.35M	0.1%
ALL The Allstate Corporation	278.06K	n/a	Neu	$57.65M	0.1%
DDOG Datadog, Inc.	474.44K	n/a	Neu	$56.01M	0.1%
SF Stifel Financial Corp	726.14K	n/a	Neu	$53.68M	0.1%
EMA Emera Incorporated	1.03M	n/a	Neu	$53.12M	0.1%
FRPT Freshpet, Inc.	858.08K	n/a	Neu	$50.59M	0.1%
ZM Zoom Communications…	606.95K	n/a	Neu	$48.79M	0.1%
AVB AvalonBay Communities…	296.55K	n/a	Neu	$48.44M	0.1%
NTR Nutrien Ltd.	641.79K	n/a	Neu	$48.43M	0.1%
FPS Forgent Power…	1.57M	n/a	Neu	$45.97M	0.1%
SWX Southwest Gas Holdings…	514.79K	n/a	Neu	$44.74M	0.1%
NVS Novartis AG	283.84K	n/a	Neu	$43.36M	0.1%
MKTX MarketAxess Holdings…	252.82K	n/a	Neu	$41.71M	0.1%
ED Consolidated Edison…	368.31K	n/a	Neu	$41.69M	0.1%
CYTK Cytokinetics…	626.10K	n/a	Neu	$41.27M	0.1%
NBIS Nebius Group N.V.	373.88K	n/a	Neu	$38.79M	0.1%
REZI Resideo Technologies…	1.15M	n/a	Neu	$38.75M	0.1%
MA Mastercard Incorporated	76.75K	n/a	Neu	$38.35M	0.1%
HSIC Henry Schein, Inc.	520.13K	n/a	Neu	$38.33M	0.1%
ITT ITT Inc.	198.06K	n/a	Neu	$37.74M	0.1%
CWST Casella Waste Systems…	463.95K	n/a	Neu	$36.81M	0.1%
APTV Aptiv PLC	521.62K	n/a	Neu	$36.22M	0.1%
HUBB Hubbell Incorporated	70.54K	n/a	Neu	$34.61M	0.1%
RF Regions Financial…	1.32M	n/a	Neu	$34.47M	0.1%
CART Maplebear Inc.	916.49K	n/a	Neu	$34.33M	0.1%
XYL Xylem Inc.	287.03K	n/a	Neu	$34.30M	0.1%
TEVA Teva Pharmaceutical…	1.13M	n/a	Neu	$34.05M	0.1%
AWI Armstrong World…	205.48K	n/a	Neu	$33.86M	0.1%
GLXY Galaxy Digital	1.76M	n/a	Neu	$32.52M	0.1%
CELC Celcuity Inc.	280.32K	n/a	Neu	$32.00M	0.1%
TWST Twist Bioscience…	669.73K	n/a	Neu	$31.83M	0.1%
BKNG Booking Holdings Inc.	7.39K	n/a	Neu	$31.11M	0.1%
TBBB BBB Foods Inc.	876.20K	n/a	Neu	$30.99M	0.1%
GERN Geron Corporation	20.46M	n/a	Neu	$30.48M	0.1%
CBSH Commerce Bancshares…	612.63K	n/a	Neu	$30.14M	0.1%
PI Impinj, Inc.	289.13K	n/a	Neu	$29.69M	0.1%
RYAN Ryan Specialty…	879.98K	n/a	Neu	$29.69M	0.1%
PRCT PROCEPT BioRobotics…	1.13M	n/a	Neu	$28.22M	0.1%
UL Unilever PLC	488.85K	n/a	Neu	$27.85M	0.1%
FLY Firefly Aerospace Inc.	961.54K	n/a	Neu	$27.38M	0.1%
SPY State Street SPDR S&P…	42.00K	n/a	Neu	$27.31M	0.1%
GBCI Glacier Bancorp, Inc.	598.38K	n/a	Neu	$26.73M	0.0%
MNDY monday.com Ltd.	380.34K	n/a	Neu	$26.29M	0.0%
WH Wyndham Hotels &…	315.42K	n/a	Neu	$25.62M	0.0%
CALX Calix, Inc.	513.81K	n/a	Neu	$25.17M	0.0%
ROIV Roivant Sciences Ltd.	890.90K	n/a	Neu	$24.68M	0.0%
BTI British American…	414.22K	n/a	Neu	$24.22M	0.0%
MSCI MSCI Inc.	44.83K	n/a	Neu	$24.16M	0.0%
VTRS Viatris Inc.	1.78M	n/a	Neu	$24.01M	0.0%
KSS Kohl's Corporation	1.77M	n/a	Neu	$22.77M	0.0%
AAOI Applied…	265.54K	n/a	Neu	$22.46M	0.0%
ALGT Allegiant Travel Company	276.88K	n/a	Neu	$22.44M	0.0%
NFLX Netflix, Inc.	230.00K	n/a	Neu	$22.11M	0.0%
HTO H2O America	371.13K	n/a	Neu	$21.77M	0.0%
RBA RB Global, Inc.	226.83K	n/a	Neu	$21.75M	0.0%
GLBE Global-e Online Ltd.	697.44K	n/a	Neu	$21.52M	0.0%
VVV Valvoline Inc.	621.75K	n/a	Neu	$20.94M	0.0%
NESR National Energy…	964.99K	n/a	Neu	$20.72M	0.0%
MAA Mid-America Apartment…	162.84K	n/a	Neu	$19.89M	0.0%
EFOR Everforth, Inc.	504.64K	n/a	Neu	$19.53M	0.0%
VMI Valmont Industries, Inc.	47.41K	n/a	Neu	$18.94M	0.0%
TAL TAL Education Group	1.66M	n/a	Neu	$18.91M	0.0%
RARE Ultragenyx…	893.29K	n/a	Neu	$18.71M	0.0%
PLTR Palantir Technologies…	126.71K	n/a	Neu	$18.53M	0.0%
Z Zillow Group, Inc.…	444.23K	n/a	Neu	$18.39M	0.0%
OSK Oshkosh Corp	123.79K	n/a	Neu	$18.22M	0.0%
QSR Restaurant Brands…	246.09K	n/a	Neu	$18.19M	0.0%
IEAGU	1.76M	n/a	Neu	$17.86M	0.0%
REG Regency Centers…	232.87K	n/a	Neu	$17.62M	0.0%
ELV Elevance Health Inc.	59.34K	n/a	Neu	$17.37M	0.0%
MMED MiniMed Group, Inc.…	1.14M	n/a	Neu	$17.01M	0.0%
BCO The Brink's Company	161.85K	n/a	Neu	$16.77M	0.0%
MDA MDA Space Ltd	659.72K	n/a	Neu	$16.69M	0.0%
TTEK Tetra Tech, Inc.	542.27K	n/a	Neu	$16.33M	0.0%
MKL Markel Corporation	8.45K	n/a	Neu	$16.17M	0.0%
DEO Diageo plc	213.40K	n/a	Neu	$15.89M	0.0%
INCY Incyte Corporation	168.76K	n/a	Neu	$15.88M	0.0%
SSNC SS&C Technologies…	233.01K	n/a	Neu	$15.74M	0.0%
TKR The Timken Company	155.92K	n/a	Neu	$15.68M	0.0%
BORR Borr Drilling Limited	2.70M	n/a	Neu	$15.56M	0.0%
LKQ LKQ Corporation	528.71K	n/a	Neu	$15.53M	0.0%
GENI Genius Sports Limited	3.49M	n/a	Neu	$15.47M	0.0%
IDCC InterDigital, Inc.	51.06K	n/a	Neu	$15.42M	0.0%
TECH Bio-Techne Corporation	294.96K	n/a	Neu	$15.41M	0.0%
STAA STAAR Surgical Company	823.15K	n/a	Neu	$15.39M	0.0%
MAR Marriott International…	45.82K	n/a	Neu	$14.99M	0.0%
SMMT Summit Therapeutics Inc.	784.19K	n/a	Neu	$14.87M	0.0%
ALM Almonty Industries Inc.	1.01M	n/a	Neu	$14.67M	0.0%
VRNS Varonis Systems, Inc.	656.24K	n/a	Neu	$14.09M	0.0%
BOBS	1.17M	n/a	Neu	$13.76M	0.0%
CLSK CleanSpark, Inc.	1.60M	n/a	Neu	$13.65M	0.0%
NTRS Northern Trust…	97.30K	n/a	Neu	$13.58M	0.0%
LOGI Logitech International…	147.60K	n/a	Neu	$13.45M	0.0%
STM STMicroelectronics N.V.	384.57K	n/a	Neu	$13.29M	0.0%
EME EMCOR Group, Inc.	17.90K	n/a	Neu	$13.21M	0.0%
ELS Equity LifeStyle…	211.58K	n/a	Neu	$13.21M	0.0%
MMYT MakeMyTrip Limited	352.43K	n/a	Neu	$13.14M	0.0%
AFL Aflac Incorporated	117.46K	n/a	Neu	$12.89M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
CRDO Credo Technology Group…	7.48M	5.56M	+34.5%	$702.11M	1.3%	●●●○○○
AMAT Applied Materials, Inc.	1.72M	477.10K	+259.9%	$586.90M	1.1%
META Meta Platforms, Inc.	908.25K	66.19K	+1272.2%	$519.64M	0.9%
RTX RTX Corporation	2.05M	578.63K	+253.8%	$394.94M	0.7%	●●○○○○
XYZ Block, Inc.	6.30M	3.11M	+102.4%	$379.03M	0.7%
MKSI MKS Inc.	1.61M	625.80K	+157.3%	$370.07M	0.7%
HD The Home Depot, Inc.	1.12M	931.99K	+20.3%	$368.68M	0.7%	●●●○○○
ADI Analog Devices, Inc.	1.13M	168.10K	+574.5%	$360.74M	0.7%	●●○○○○
ISRG Intuitive Surgical, Inc.	635.31K	582.82K	+9.0%	$292.87M	0.5%
AS Amer Sports, Inc.	9.91M	1.83M	+441.8%	$326.35M	0.6%
PG The Procter & Gamble…	2.10M	590.41K	+255.7%	$303.37M	0.6%	●●○○○○
TMUS T-Mobile US, Inc.	1.44M	77.61K	+1757.7%	$302.79M	0.6%
FIX Comfort Systems USA…	219.23K	146.85K	+49.3%	$302.32M	0.6%	●●●○○○
COF Capital One Financial…	1.65M	1.20M	+37.8%	$300.77M	0.5%	●●○○○○
NWSA News Corporation	11.22M	11.07M	+1.3%	$279.61M	0.5%	●●●○○○
AMD Advanced Micro Devices…	1.41M	545.99K	+159.1%	$287.78M	0.5%
MDLZ Mondelez International…	4.93M	42.00K	+11626.6%	$283.89M	0.5%
STZ Constellation Brands…	1.89M	1.41M	+34.4%	$283.78M	0.5%	●●●○○○
ATI ATI Inc.	1.93M	760.18K	+154.2%	$281.11M	0.5%	●●○○○○
U Unity Software Inc.	6.68M	5.79M	+15.3%	$146.50M	0.3%	●●○○○○
BP BP p.l.c.	5.35M	1.53M	+250.2%	$251.67M	0.5%
V Visa Inc.	759.13K	712.25K	+6.6%	$229.44M	0.4%	●●○○○○
ONTO Onto Innovation Inc.	1.20M	384.77K	+212.8%	$246.83M	0.5%	●●●●○○
RH Rh	2.14M	983.87K	+117.1%	$246.76M	0.5%	●●○○○○
PH Parker-Hannifin…	272.90K	213.38K	+27.9%	$244.31M	0.4%	●●○○○○
YUM Yum! Brands, Inc.	1.57M	87.82K	+1687.5%	$244.06M	0.4%
AZN AstraZeneca PLC	1.23M	1.85M	+33.2% ✂	$243.36M	0.4%	●●○○○○
MS Morgan Stanley	1.45M	650.09K	+122.5%	$238.04M	0.4%	●●●●○○
ROST Ross Stores, Inc.	1.10M	1.00M	+9.6%	$237.89M	0.4%
BSX Boston Scientific…	3.69M	2.43M	+51.5%	$231.38M	0.4%	●●○○○○
OKTA Okta, Inc.	2.77M	1.33M	+107.9%	$218.09M	0.4%	●●●○○○
VIK Viking Holdings Ltd	2.96M	620.07K	+377.4%	$217.51M	0.4%	●●○○○○
STX Seagate Technology…	546.38K	397.59K	+37.4%	$214.05M	0.4%
CIEN Ciena Corporation	544.65K	470.68K	+15.7%	$211.45M	0.4%
AMT American Tower…	1.21M	77.85K	+1448.3%	$208.01M	0.4%
KO The Coca-Cola Company	2.62M	1.46M	+79.4%	$199.42M	0.4%	●●○○○○
ETR Entergy Corporation	1.76M	1.50M	+16.8%	$197.46M	0.4%
CDNS Cadence Design Systems…	686.44K	620.59K	+10.6%	$190.74M	0.3%	●●○○○○
SJM The J. M. Smucker…	1.98M	1.84M	+7.4%	$191.01M	0.3%	●●○○○○
JCI Johnson Controls…	1.42M	1.18M	+20.6%	$186.03M	0.3%	●●○○○○
GOOGL Alphabet Inc.	645.72K	305.00K	+111.7%	$185.68M	0.3%
LMT Lockheed Martin…	295.28K	30.14K	+879.8%	$178.47M	0.3%
CCL Carnival Corporation &…	6.89M	5.80M	+18.8%	$178.26M	0.3%	●●○○○○
OXY Occidental Petroleum…	2.68M	814.23K	+229.2%	$174.22M	0.3%
ORCL Oracle Corporation	1.18M	246.42K	+380.4%	$174.15M	0.3%	●●○○○○
SYY Sysco Corporation	2.42M	554.16K	+336.2%	$172.43M	0.3%	●●●●○○
WDC Western Digital…	623.94K	178.78K	+249.0%	$168.77M	0.3%
APD Air Products and…	580.57K	244.42K	+137.5%	$168.65M	0.3%	●●●○○○
APLS Apellis…	4.18M	597.67K	+600.0%	$168.32M	0.3%	●●●○○○
EXE Expand Energy…	1.52M	165.15K	+820.1%	$166.82M	0.3%	●●○○○○
CLX The Clorox Company	1.59M	357.36K	+345.6%	$165.01M	0.3%	●●○○○○
TPX Tempur Sealy…	2.22M	364.56K	+508.3%	$163.93M	0.3%	●●●○○○
EAT Brinker International…	1.12M	649.17K	+73.2%	$160.47M	0.3%	●●●●●○
RKT Rocket Companies, Inc.	11.12M	8.01M	+38.8%	$158.45M	0.3%	●●●●○○
MCHP Microchip Technology…	2.47M	245.00K	+907.7%	$158.44M	0.3%
C Citigroup Inc.	1.37M	1.36M	+1.2%	$155.64M	0.3%	●●○○○○
PRMB Primo Brands Corporation	8.37M	6.33M	+32.2%	$157.60M	0.3%	●●●○○○
IEX IDEX Corporation	830.86K	157.11K	+428.8%	$157.49M	0.3%	●●●○○○
COST Costco Wholesale…	155.58K	33.47K	+364.9%	$155.02M	0.3%	●●○○○○
CPNG Coupang, Inc.	7.79M	6.17M	+26.4%	$147.17M	0.3%	●●○○○○
MDLN Medline Inc.	3.30M	891.10K	+270.8%	$147.04M	0.3%	●●○○○○
EW Edwards Lifesciences…	1.83M	444.37K	+311.0%	$146.27M	0.3%
FWONA Formula One Group	1.70M	1.05M	+62.0%	$144.05M	0.3%	●●○○○○
FIS Fidelity National…	2.33M	2.14M	+8.6%	$109.19M	0.2%	●●●●○○
RACE Ferrari N.V.	418.55K	119.18K	+251.2%	$141.66M	0.3%	●●○○○○
BROS Dutch Bros Inc.	2.78M	1.17M	+137.0%	$140.70M	0.3%	●●○○○○
CNM Core & Main, Inc.	2.84M	694.77K	+308.9%	$140.36M	0.3%	●●○○○○
FFIV F5, Inc.	482.26K	359.27K	+34.2%	$139.53M	0.3%	●●○○○○
FDX FedEx Corporation	380.61K	255.05K	+49.2%	$135.56M	0.2%	●●○○○○
VNET VNET Group, Inc.	16.11M	11.68M	+37.9%	$135.19M	0.2%	●●●○○○
BKH Black Hills Corporation	1.94M	1.88M	+3.6%	$134.88M	0.2%	●●●○○○
INTC Intel Corp.	2.95M	2.00M	+47.4%	$130.08M	0.2%
KLIC Kulicke and Soffa…	1.97M	1.39M	+41.7%	$129.43M	0.2%	●●○○○○
GPN Global Payments Inc.	1.85M	404.92K	+357.6%	$124.69M	0.2%
H Hyatt Hotels Corporation	866.30K	625.37K	+38.5%	$124.57M	0.2%
COR Cencora, Inc.	394.34K	177.07K	+122.7%	$123.88M	0.2%	●●○○○○
PFE Pfizer Inc.	4.37M	3.31M	+32.0%	$122.57M	0.2%	●●○○○○
FBHS Fortune Brands Home &…	3.12M	97.37K	+3104.6%	$121.60M	0.2%	●●○○○○
TWLO Twilio Inc.	951.88K	602.19K	+58.1%	$119.77M	0.2%	●●○○○○
MDGL Madrigal…	225.51K	126.44K	+78.4%	$118.05M	0.2%	●●○○○○
HBAN Huntington Bancshares…	7.40M	4.06M	+82.0%	$115.73M	0.2%	●●●○○○
LYV Live Nation…	751.39K	638.17K	+17.7%	$114.59M	0.2%	●●●○○○
WING Wingstop Inc.	720.38K	124.73K	+477.6%	$111.64M	0.2%	●●●○○○
TPG TPG Inc.	2.67M	749.63K	+256.6%	$108.28M	0.2%
IGSB iShares 1-5 Year…	2.03M	1.88M	+8.0%	$106.62M	0.2%
ABNB Airbnb, Inc.	843.68K	513.83K	+64.2%	$106.54M	0.2%
DOCU DocuSign, Inc.	2.24M	1.44M	+55.9%	$106.18M	0.2%	●●○○○○
BRZE Braze, Inc.	3.11M	3.09M	+0.7%	$73.42M	0.1%	●●●○○○
WAT Waters Corporation	354.38K	62.96K	+462.9%	$105.53M	0.2%	●●●○○○
CLDX Celldex Therapeutics…	3.23M	1.76M	+83.7%	$102.45M	0.2%
CVE Cenovus Energy Inc.	3.79M	3.13M	+21.1%	$100.35M	0.2%
BNY Bank of New York Mellon…	831.90K	408.18K	+103.8%	$98.69M	0.2%	●●●○○○
CMI Cummins Inc.	182.70K	123.87K	+47.5%	$98.30M	0.2%	●●●○○○
CTAS Cintas Corporation	532.38K	511.24K	+4.1%	$90.05M	0.2%
TPR Tapestry, Inc.	662.31K	141.00K	+369.7%	$93.46M	0.2%	●●○○○○
WCN Waste Connections, Inc.	570.16K	169.19K	+237.0%	$92.62M	0.2%	●●○○○○
RL Ralph Lauren Corporation	266.23K	21.73K	+1125.5%	$91.58M	0.2%	●●○○○○
LNT Alliant Energy…	1.24M	1.09M	+14.0%	$89.24M	0.2%
NTRA Natera, Inc.	444.20K	125.31K	+254.5%	$88.84M	0.2%
GPC Genuine Parts Company	839.50K	261.12K	+221.5%	$88.78M	0.2%
LLY Eli Lilly and Company	95.77K	67.75K	+41.4%	$88.08M	0.2%	●●○○○○
RAL Ralliant Corp	2.08M	1.29M	+60.7%	$86.47M	0.2%
UNM Unum Group	1.15M	767.72K	+50.3%	$84.27M	0.2%	●●●○○○
HAS Hasbro, Inc.	896.97K	895.55K	+0.2%	$83.96M	0.2%	●●○○○○
STLA Stellantis N.V.	9.36M	7.57M	+23.6%	$66.36M	0.1%	●●○○○○
S SentinelOne, Inc.	6.24M	3.25M	+92.1%	$80.40M	0.1%	●●○○○○
JD JD.com, Inc.	2.71M	1.27M	+113.8%	$80.21M	0.1%
AME AMETEK, Inc.	373.87K	125.03K	+199.0%	$80.14M	0.1%
CNI Canadian National…	779.81K	522.62K	+49.2%	$80.14M	0.1%	●●○○○○
KNX Knight-Swift…	1.38M	1.14M	+21.1%	$79.27M	0.1%
HLT Hilton Worldwide…	257.96K	230.65K	+11.8%	$78.44M	0.1%	●●○○○○
PAAS Pan American Silver…	1.42M	198.71K	+613.8%	$77.48M	0.1%	●●○○○○
ALLY Ally Financial Inc.	1.97M	349.66K	+464.3%	$77.41M	0.1%
KMB Kimberly-Clark…	795.62K	16.76K	+4647.2%	$76.75M	0.1%	●●○○○○
DOCN DigitalOcean Holdings…	880.64K	592.82K	+48.5%	$75.54M	0.1%	●●●○○○
MOD Modine Manufacturing…	340.66K	25.13K	+1255.8%	$73.83M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	846.80K	429.42K	+97.2%	$73.65M	0.1%	●●○○○○
CR Crane Company	429.84K	70.46K	+510.1%	$73.50M	0.1%	●●●○○○
IDXX IDEXX Laboratories, Inc.	129.28K	11.20K	+1053.9%	$72.64M	0.1%	●●○○○○
VNOM Viper Energy, Inc.	1.54M	845.38K	+82.1%	$72.33M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	7.58M	9.99M	-24.1%	$1.32B	2.4%
TSM Taiwan Semiconductor…	1.86M	4.66M	-60.2%	$627.85M	1.1%
AMZN Amazon.com, Inc.	4.96M	5.25M	-5.6%	$1.03B	1.9%
MSFT Microsoft Corporation	350.64K	2.08M	-83.2%	$129.80M	0.2%	●●○○○○
ANET Arista Networks, Inc.	6.55M	7.56M	-13.4%	$803.66M	1.5%
AVGO Broadcom Inc.	2.27M	2.86M	-20.7%	$701.42M	1.3%
ASML ASML Holding N.V.	564.73K	590.83K	-4.4%	$745.91M	1.4%
TER Teradyne, Inc.	2.28M	2.82M	-18.9%	$677.33M	1.2%	●●○○○○
SE Sea Limited	1.87M	4.90M	-61.8%	$154.99M	0.3%
COHR Coherent, Inc.	580.40K	3.34M	-82.6%	$138.26M	0.3%	●●●○○○
EQIX Equinix, Inc.	534.80K	771.22K	-30.7%	$524.23M	1.0%
SPOT Spotify Technology S.A.	916.12K	970.96K	-5.7%	$444.23M	0.8%
BIIB Biogen Inc.	809.62K	2.81M	-71.2%	$148.43M	0.3%	●●○○○○
AKAM Akamai Technologies…	3.30M	3.80M	-13.1%	$379.10M	0.7%
TDG TransDigm Group…	42.31K	252.78K	-83.3%	$49.04M	0.1%
ABVX Abivax S.A.	637.74K	2.41M	-73.5%	$71.01M	0.1%	●●○○○○
T AT&T Inc.	637.12K	13.04M	-95.1%	$18.47M	0.0%
ADSK Autodesk, Inc.	91.26K	1.05M	-91.3%	$21.85M	0.0%
PFGC Performance Food Group…	2.29M	3.35M	-31.6%	$196.46M	0.4%
MDB MongoDB, Inc.	474.36K	712.98K	-33.5%	$116.11M	0.2%	●●●○○○
CSX CSX Corporation	2.95M	7.87M	-62.5%	$121.16M	0.2%
DASH DoorDash, Inc.	1.18M	1.23M	-3.8%	$177.90M	0.3%
SCHW The Charles Schwab…	240.70K	2.64M	-90.9%	$22.62M	0.0%	●●○○○○
WMB The Williams Companies…	2.42M	4.21M	-42.6%	$176.02M	0.3%
TMO Thermo Fisher…	353.54K	436.86K	-19.1%	$173.78M	0.3%
SNDK Sandisk Corporation	376.61K	581.89K	-35.3%	$239.27M	0.4%
VRSN VeriSign, Inc.	505.69K	979.72K	-48.4%	$125.59M	0.2%	●●○○○○
BILL Bill.com Holdings, Inc.	2.16M	4.15M	-47.9%	$82.82M	0.2%
MU Micron Technology, Inc.	567.56K	785.94K	-27.8%	$191.74M	0.3%
ESTC Elastic N.V.	1.12M	2.84M	-60.6%	$55.92M	0.1%
CNP CenterPoint Energy, Inc.	1.32M	5.54M	-76.1%	$57.08M	0.1%
LULU Lululemon Athletica Inc.	598.87K	1.01M	-40.6%	$91.69M	0.2%
BAC Bank of America…	3.69M	3.73M	-1.2%	$179.77M	0.3%
REGN Regeneron…	2.17K	262.53K	-99.2%	$1.68M	0.0%
UAL United Airlines…	1.63M	1.79M	-8.8%	$150.41M	0.3%
SNOW Snowflake Inc.	110.40K	910.98K	-87.9%	$16.65M	0.0%	●●●○○○
PCG PG&E Corporation	8.95M	12.43M	-28.0%	$157.25M	0.3%
PCTY Paylocity Holding…	1.11M	1.26M	-12.3%	$119.75M	0.2%
LIN Linde plc	88.85K	433.41K	-79.5%	$44.05M	0.1%
BFAM Bright Horizons Family…	577.53K	1.82M	-68.3%	$47.43M	0.1%
BLK BlackRock, Inc.	53.15K	168.50K	-68.5%	$51.12M	0.1%
CHWY Chewy, Inc.	5.27M	5.39M	-2.1%	$142.37M	0.3%
KDP Keurig Dr Pepper Inc.	982.79K	6.34M	-84.5%	$25.88M	0.0%	●●○○○○
JBL Jabil Inc.	648.13K	778.78K	-16.8%	$172.16M	0.3%
OVV Ovintiv Inc.	1.95M	4.49M	-56.5%	$115.91M	0.2%
UNH UnitedHealth Group…	419.49K	527.36K	-20.4%	$113.51M	0.2%
FICO Fair Isaac Corporation	9.34K	102.15K	-90.9%	$9.97M	0.0%
FCX Freeport-McMoRan Inc.	830.29K	3.36M	-75.3%	$48.80M	0.1%
FERG Ferguson plc	202.26K	763.87K	-73.5%	$47.18M	0.1%
NOK Nokia Oyj	15.48M	26.10M	-40.7%	$124.46M	0.2%
VST Vistra Corp.	918.71K	1.04M	-12.0%	$138.11M	0.3%
LITE Lumentum Holdings Inc.	92.12K	456.87K	-79.8%	$64.74M	0.1%
RGEN Repligen Corporation	569.47K	1.01M	-43.4%	$67.10M	0.1%	●●●○○○
Q Qnity Electronics, Inc.	541.24K	2.00M	-73.0%	$62.45M	0.1%
BMY Bristol-Myers Squibb…	531.20K	3.00M	-82.3%	$32.22M	0.1%
NVT nVent Electric plc	681.79K	1.58M	-56.9%	$80.64M	0.1%
MTZ MasTec, Inc.	433.06K	720.77K	-39.9%	$139.33M	0.3%
XEL Xcel Energy Inc.	1.02M	2.08M	-50.9%	$81.24M	0.1%
GH Guardant Health, Inc.	695.94K	1.50M	-53.6%	$64.28M	0.1%
ETSY Etsy, Inc.	1.27M	2.72M	-53.5%	$63.35M	0.1%
DTE DTE Energy Company	460.93K	1.15M	-59.9%	$67.40M	0.1%
EQT EQT Corporation	64.30K	2.77M	-97.7%	$4.09M	0.0%
MCO Moody's Corporation	23.80K	288.88K	-91.8%	$10.38M	0.0%	●●○○○○
CFG Citizens Financial…	1.81M	2.51M	-27.8%	$108.78M	0.2%
FN Fabrinet	120.00K	316.00K	-62.0%	$62.58M	0.1%	●●○○○○
MRK Merck & Co., Inc.	921.08K	1.34M	-31.2%	$110.80M	0.2%
ALC Alcon Inc.	1.17M	1.78M	-34.3%	$87.98M	0.2%
AZO AutoZone, Inc.	26.22K	41.21K	-36.4%	$88.56M	0.2%
MKC McCormick & Company…	193.92K	2.02M	-90.4%	$9.78M	0.0%
SFM Sprouts Farmers Market…	489.33K	1.73M	-71.7%	$37.74M	0.1%
XONA.DE Exxon Mobil Corporation	53.82K	1.13M	-95.2%	$9.13M	0.0%
AMKR Amkor Technology, Inc.	2.99M	3.06M	-2.3%	$134.79M	0.2%
TLN Talen Energy Corporation	1.50K	357.35K	-99.6%	$478,845	0.0%
CGNX Cognex Corporation	2.13M	3.71M	-42.6%	$104.52M	0.2%
PLNT Planet Fitness, Inc.	837.48K	1.23M	-31.8%	$62.29M	0.1%
UNP Union Pacific…	276.06K	557.48K	-50.5%	$66.98M	0.1%	●●○○○○
SHW The Sherwin-Williams…	56.97K	379.48K	-85.0%	$18.26M	0.0%
PATH UiPath Inc.	1.95M	7.40M	-73.7%	$21.60M	0.0%
SPIB State Street SPDR…	1.41M	3.48M	-59.5%	$47.29M	0.1%	●●○○○○
LVS Las Vegas Sands Corp.	1.32M	1.80M	-26.9%	$71.00M	0.1%
KEYS Keysight Technologies…	413.72K	431.92K	-4.2%	$116.82M	0.2%
LSCC Lattice Semiconductor…	148.82K	1.58M	-90.6%	$13.81M	0.0%
BIRK Birkenstock Holding plc	1.90M	2.80M	-32.1%	$68.17M	0.1%
CAH Cardinal Health, Inc.	420.43K	548.31K	-23.3%	$88.84M	0.2%
SUPN Supernus…	1.32M	2.26M	-41.8%	$68.16M	0.1%
FUTU Futu Holdings Limited	333.55K	674.80K	-50.6%	$45.62M	0.1%
TRGP Targa Resources Corp.	429.65K	591.02K	-27.3%	$107.73M	0.2%	●●○○○○
GLW Corning Inc	282.14K	1.23M	-77.2%	$38.36M	0.1%	●●●●○○
MSGE Madison Square Garden…	1.80M	1.82M	-1.1%	$106.14M	0.2%
SNDX Syndax Pharmaceuticals…	1.99M	4.88M	-59.3%	$46.38M	0.1%
ECHO EchoStar Corporation	404.82K	914.42K	-55.7%	$47.39M	0.1%	●●○○○○
CRS Carpenter Technology…	250.17K	271.88K	-8.0%	$98.61M	0.2%
WMG Warner Music Group Corp.	2.49M	3.16M	-21.1%	$63.58M	0.1%
EDU New Oriental Education…	787.82K	1.75M	-55.1%	$44.61M	0.1%
AEE Ameren Corporation	695.75K	958.01K	-27.4%	$76.48M	0.1%
MTSI MACOM Technology…	125.72K	551.64K	-77.2%	$27.92M	0.1%	●●●●○○
SOLS Solstice Advanced…	1.24M	1.78M	-30.5%	$94.35M	0.2%
ANAB AnaptysBio, Inc.	55.30K	1.93M	-97.1%	$3.07M	0.0%	●●●○○○
STNE StoneCo Ltd.	5.23M	6.33M	-17.3%	$73.88M	0.1%	●●●●●○
RGA Reinsurance Group of…	333.47K	453.96K	-26.5%	$68.08M	0.1%
ALK Alaska Air Group, Inc.	410.66K	1.83M	-77.5%	$15.10M	0.0%
FSLY Fastly, Inc.	3.15M	3.55M	-11.4%	$91.55M	0.2%
UTHR United Therapeutics…	149.30K	186.16K	-19.8%	$88.53M	0.2%
LION Lionsgate Studios Corp.	5.35M	9.93M	-46.1%	$51.32M	0.1%
SU Suncor Energy Inc.	715.91K	2.04M	-64.8%	$47.25M	0.1%	●●●○○○
ACAD ACADIA Pharmaceuticals…	2.58M	3.38M	-23.7%	$57.38M	0.1%
POOL Pool Corporation	234.60K	386.44K	-39.3%	$47.47M	0.1%
VERA Vera Therapeutics, Inc.	1.21M	1.74M	-30.4%	$48.71M	0.1%
DY Dycom Industries, Inc.	131.25K	257.94K	-49.1%	$44.47M	0.1%
AES The AES Corporation	372.20K	6.06M	-93.8%	$5.24M	0.0%
FIVE Five Below, Inc.	286.31K	459.81K	-37.7%	$65.42M	0.1%
GOOG Alphabet Inc.	197.49K	275.86K	-28.4%	$56.65M	0.1%
MAT Mattel, Inc.	2.22M	4.34M	-48.8%	$32.27M	0.1%
FLTR.L Flutter Entertainment…	67.01K	397.33K	-83.1%	$6.83M	0.0%
MTD Mettler-Toledo…	28.76K	61.24K	-53.0%	$36.27M	0.1%
OC Owens Corning	335.19K	760.59K	-55.9%	$36.27M	0.1%
DTM DT Midstream, Inc.	134.47K	694.48K	-80.6%	$18.11M	0.0%	●●○○○○
EPAM EPAM Systems, Inc.	280.82K	400.62K	-29.9%	$38.02M	0.1%	●●○○○○
ASO Academy Sports and…	205.29K	1.64M	-87.5%	$11.59M	0.0%
DXCM DexCom, Inc.	257.30K	1.22M	-78.9%	$16.16M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DHR Danaher Corporation	n/a	1.69M	Ausstieg	$387.51M	0.6%
PEP PepsiCo, Inc.	n/a	2.36M	Ausstieg	$338.25M	0.6%
TEAM Atlassian Corporation	n/a	1.93M	Ausstieg	$313.53M	0.5%
CSCO Cisco Systems, Inc.	n/a	3.95M	Ausstieg	$304.02M	0.5%
TEL TE Connectivity plc	n/a	1.02M	Ausstieg	$231.73M	0.4%
TXRH Texas Roadhouse, Inc.	n/a	1.18M	Ausstieg	$196.11M	0.3%
TSEM Tower Semiconductor Ltd.	n/a	1.61M	Ausstieg	$189.46M	0.3%
CVS CVS Health Corp.	n/a	2.09M	Ausstieg	$165.75M	0.3%
APH Amphenol Corporation	n/a	1.22M	Ausstieg	$164.90M	0.3%
CARR Carrier Global…	n/a	3.05M	Ausstieg	$161.14M	0.3%
LNG Cheniere Energy, Inc.	n/a	779.59K	Ausstieg	$151.54M	0.2%
IMNM Immunome, Inc.	n/a	7.03M	Ausstieg	$151.11M	0.2%
PRAX Praxis Precision…	n/a	492.35K	Ausstieg	$145.11M	0.2%
EVRG Evergy, Inc.	n/a	1.83M	Ausstieg	$132.44M	0.2%
RLAY Relay Therapeutics, Inc.	n/a	13.86M	Ausstieg	$117.25M	0.2%
CHYM Chime Financial, Inc.…	n/a	4.59M	Ausstieg	$115.45M	0.2%
SLB Slb N.V.	n/a	2.85M	Ausstieg	$109.23M	0.2%
CRNX Crinetics…	n/a	2.34M	Ausstieg	$108.79M	0.2%
WIX Wix.com Ltd.	n/a	1.00M	Ausstieg	$104.31M	0.2%
BX Blackstone Inc.	n/a	634.97K	Ausstieg	$97.87M	0.2%
BIDU Baidu, Inc.	n/a	726.88K	Ausstieg	$94.97M	0.2%
SMTC Semtech Corporation	n/a	1.21M	Ausstieg	$89.04M	0.1%
AAL American Airlines Group…	n/a	5.61M	Ausstieg	$85.99M	0.1%
PTCT PTC Therapeutics, Inc.	n/a	1.13M	Ausstieg	$85.72M	0.1%
AYI Acuity Brands, Inc.	n/a	236.64K	Ausstieg	$85.20M	0.1%
MCD McDonald's Corporation	n/a	273.15K	Ausstieg	$83.48M	0.1%
VEEV Veeva Systems Inc.	n/a	360.46K	Ausstieg	$80.47M	0.1%
MET MetLife, Inc.	n/a	969.06K	Ausstieg	$76.50M	0.1%
EHC Encompass Health…	n/a	695.57K	Ausstieg	$73.83M	0.1%
ZBRA Zebra Technologies…	n/a	302.35K	Ausstieg	$73.42M	0.1%
GSK GSK plc	n/a	1.47M	Ausstieg	$72.33M	0.1%
UGI UGI Corporation	n/a	1.73M	Ausstieg	$64.86M	0.1%
VLY Valley National Bancorp	n/a	5.37M	Ausstieg	$62.74M	0.1%
FI Fiserv, Inc.	n/a	873.26K	Ausstieg	$58.66M	0.1%
PBR Petróleo Brasileiro…	n/a	4.90M	Ausstieg	$58.01M	0.1%
SN SharkNinja, Inc.	n/a	497.38K	Ausstieg	$55.66M	0.1%
CDTX Cidara Therapeutics…	n/a	250.00K	Ausstieg	$55.22M	0.1%
GRAB Grab Holdings Limited	n/a	10.88M	Ausstieg	$54.28M	0.1%
D Dominion Energy, Inc.	n/a	909.88K	Ausstieg	$53.31M	0.1%
BURL Burlington Stores, Inc.	n/a	176.82K	Ausstieg	$51.07M	0.1%
IMVT Immunovant, Inc.	n/a	2.00M	Ausstieg	$50.84M	0.1%
BUD Anheuser-Busch InBev…	n/a	786.66K	Ausstieg	$50.38M	0.1%
ELF e.l.f. Beauty, Inc.	n/a	639.83K	Ausstieg	$48.65M	0.1%
TDY Teledyne Technologies…	n/a	94.13K	Ausstieg	$48.08M	0.1%
BLTE	n/a	284.44K	Ausstieg	$45.50M	0.1%
MSI Motorola Solutions, Inc.	n/a	117.38K	Ausstieg	$44.99M	0.1%
HXL Hexcel Corporation	n/a	605.75K	Ausstieg	$44.77M	0.1%
CRL Charles River…	n/a	221.59K	Ausstieg	$44.20M	0.1%
CM Canadian Imperial Bank…	n/a	467.81K	Ausstieg	$42.39M	0.1%
TAP Molson Coors Beverage…	n/a	892.20K	Ausstieg	$41.65M	0.1%
WBS Webster Financial…	n/a	647.06K	Ausstieg	$40.73M	0.1%
STOK Stoke Therapeutics, Inc.	n/a	1.22M	Ausstieg	$38.79M	0.1%
HESM Hess Midstream LP	n/a	1.12M	Ausstieg	$38.78M	0.1%
HSAI Hesai Group	n/a	1.69M	Ausstieg	$37.88M	0.1%
SWK Stanley Black & Decker…	n/a	509.31K	Ausstieg	$37.83M	0.1%
GAP The Gap, Inc.	n/a	1.48M	Ausstieg	$37.81M	0.1%
EXEL Exelixis, Inc.	n/a	855.98K	Ausstieg	$37.52M	0.1%
BHP BHP Group Limited	n/a	621.38K	Ausstieg	$37.51M	0.1%
NICE NICE Ltd.	n/a	328.91K	Ausstieg	$37.18M	0.1%
FROG JFrog Ltd.	n/a	581.26K	Ausstieg	$36.31M	0.1%
EXPO Exponent, Inc.	n/a	520.45K	Ausstieg	$36.15M	0.1%
CRBG Corebridge Financial…	n/a	1.18M	Ausstieg	$35.63M	0.1%
RVMD Revolution Medicines…	n/a	446.62K	Ausstieg	$35.57M	0.1%
MRSH Marsh & McLennan…	n/a	184.86K	Ausstieg	$34.30M	0.1%
SEDG SolarEdge Technologies…	n/a	1.14M	Ausstieg	$32.96M	0.1%
ROP Roper Technologies, Inc.	n/a	73.63K	Ausstieg	$32.78M	0.1%
NCLH Norwegian Cruise Line…	n/a	1.46M	Ausstieg	$32.61M	0.1%
KGS Kodiak Gas Services…	n/a	871.11K	Ausstieg	$32.58M	0.1%
ROL Rollins, Inc.	n/a	541.43K	Ausstieg	$32.50M	0.1%
MYRG MYR Group Inc.	n/a	146.98K	Ausstieg	$32.11M	0.1%
EG Everest Group, Ltd.	n/a	92.83K	Ausstieg	$31.50M	0.1%
CNHI CNH Industrial N.V.	n/a	3.33M	Ausstieg	$30.72M	0.1%
DRS Leonardo DRS, Inc.	n/a	869.36K	Ausstieg	$29.64M	0.0%
ALGM Allegro MicroSystems…	n/a	1.12M	Ausstieg	$29.53M	0.0%
BKD Brookdale Senior Living…	n/a	2.61M	Ausstieg	$28.11M	0.0%
DNLI Denali Therapeutics Inc.	n/a	1.70M	Ausstieg	$28.07M	0.0%
CCJ Cameco Corporation	n/a	305.10K	Ausstieg	$27.91M	0.0%
SITE SiteOne Landscape…	n/a	217.36K	Ausstieg	$27.07M	0.0%
PGR The Progressive…	n/a	116.39K	Ausstieg	$26.51M	0.0%
SM SM Energy Company	n/a	1.39M	Ausstieg	$26.07M	0.0%
MT ArcelorMittal S.A.	n/a	562.93K	Ausstieg	$25.65M	0.0%
WAY Waystar Holding Corp.	n/a	780.30K	Ausstieg	$25.55M	0.0%
PEN Penumbra, Inc.	n/a	80.83K	Ausstieg	$25.13M	0.0%
JNJ Johnson & Johnson	n/a	120.60K	Ausstieg	$24.96M	0.0%
FYBR Frontier Communications…	n/a	637.11K	Ausstieg	$24.25M	0.0%
ORIC ORIC Pharmaceuticals…	n/a	2.92M	Ausstieg	$23.91M	0.0%
LIVN LivaNova PLC	n/a	381.08K	Ausstieg	$23.45M	0.0%
TERN Terns Pharmaceuticals…	n/a	573.70K	Ausstieg	$23.18M	0.0%
ELVN Enliven Therapeutics…	n/a	1.50M	Ausstieg	$23.17M	0.0%
FITB Fifth Third Bancorp	n/a	478.46K	Ausstieg	$22.40M	0.0%
FNF Fidelity National…	n/a	409.62K	Ausstieg	$22.36M	0.0%
CRVS Corvus Pharmaceuticals…	n/a	2.88M	Ausstieg	$22.14M	0.0%
CMG Chipotle Mexican Grill…	n/a	590.38K	Ausstieg	$21.84M	0.0%
SYRE Spyre Therapeutics, Inc.	n/a	662.35K	Ausstieg	$21.70M	0.0%
INVH Invitation Homes Inc.	n/a	779.31K	Ausstieg	$21.66M	0.0%
MBX MBX Biosciences, Inc.…	n/a	680.61K	Ausstieg	$21.47M	0.0%
AM Antero Midstream…	n/a	1.20M	Ausstieg	$21.33M	0.0%
ROKU Roku, Inc.	n/a	192.62K	Ausstieg	$20.90M	0.0%
COMP Compass, Inc.	n/a	1.96M	Ausstieg	$20.76M	0.0%
MNST Monster Beverage…	n/a	269.32K	Ausstieg	$20.65M	0.0%
RBLX Roblox Corporation	n/a	251.68K	Ausstieg	$20.39M	0.0%
CRCL Circle Internet Group	n/a	254.68K	Ausstieg	$20.20M	0.0%
VAC Marriott Vacations…	n/a	340.47K	Ausstieg	$19.64M	0.0%
COCO The Vita Coco Company…	n/a	358.24K	Ausstieg	$18.99M	0.0%
SUI Sun Communities, Inc.	n/a	151.44K	Ausstieg	$18.76M	0.0%
WK Workiva Inc.	n/a	216.31K	Ausstieg	$18.66M	0.0%
CCK Crown Holdings, Inc.	n/a	180.86K	Ausstieg	$18.62M	0.0%
CL Colgate-Palmolive…	n/a	234.87K	Ausstieg	$18.56M	0.0%
USM United States Cellular…	n/a	343.62K	Ausstieg	$18.43M	0.0%
EXAS Exact Sciences…	n/a	180.57K	Ausstieg	$18.34M	0.0%
WEX WEX Inc.	n/a	122.83K	Ausstieg	$18.30M	0.0%
ESTA Establishment Labs…	n/a	249.76K	Ausstieg	$18.20M	0.0%
ORKA Oruka Therapeutics, Inc.	n/a	600.00K	Ausstieg	$18.19M	0.0%
BBD Banco Bradesco S.A.	n/a	5.43M	Ausstieg	$18.10M	0.0%
BAP Credicorp Ltd.	n/a	61.96K	Ausstieg	$17.78M	0.0%
HUN Huntsman Corporation	n/a	1.78M	Ausstieg	$17.77M	0.0%
DGX Quest Diagnostics…	n/a	100.30K	Ausstieg	$17.41M	0.0%
WOLF Wolfspeed Inc.	n/a	990.15K	Ausstieg	$17.24M	0.0%
NSA National Storage…	n/a	608.90K	Ausstieg	$17.18M	0.0%
AXP American Express Company	n/a	45.57K	Ausstieg	$16.86M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Call	1.23M	$800.18M
SPY	Put	1.22M	$796.15M
QQQ	Put	1.18M	$680.50M
DHR	Call	1.22M	$230.38M
GLD	Put	439.70K	$189.20M
XLE	Put	2.81M	$172.28M
IWM	Call	657.60K	$163.08M
SPOT	Call	308.80K	$149.74M
XLF	Call	2.94M	$145.00M
GME	Put	6.46M	$139.52M
XLE	Call	2.24M	$137.23M
NVDA	Call	778.00K	$135.68M
BSX	Call	2.11M	$132.46M
QQQ	Call	226.20K	$130.56M
SNDK	Call	194.00K	$123.26M
NWSA	Call	4.92M	$122.68M
CL	Put	1.33M	$113.74M
AMZN	Call	534.40K	$111.30M
REGN	Put	143.80K	$111.11M
APP	Call	273.20K	$108.73M
MSFT	Call	291.40K	$107.87M
IWM	Put	430.50K	$106.76M
NKE	Call	1.94M	$102.45M
PG	Call	690.50K	$99.74M
ISRG	Call	210.70K	$97.13M
WST	Put	387.10K	$97.02M
META	Call	164.40K	$94.06M
MU	Call	266.70K	$90.10M
PLTR	Call	604.70K	$88.46M
MU	Put	253.60K	$85.68M
GOOGL	Call	296.50K	$85.26M
AAPL	Call	335.50K	$85.15M
VZ	Call	1.70M	$85.13M
ORCL	Call	568.00K	$83.56M
GDX	Put	908.10K	$83.34M
TSLA	Put	222.20K	$82.60M
JNJ	Call	335.10K	$81.91M
XLV	Call	545.10K	$79.92M
PANW	Call	483.12K	$77.45M
COST	Call	77.60K	$77.32M
ARM	Call	509.40K	$77.06M
GLD	Call	178.30K	$76.72M
TSLA	Call	205.60K	$76.43M
WDC	Put	280.10K	$75.76M
XONA.DE	Put	443.10K	$75.18M
XLF	Put	1.52M	$75.16M
GDX	Call	794.20K	$72.88M
NFLX	Call	718.70K	$69.10M
WMT	Call	517.20K	$64.28M
XLU	Put	1.39M	$63.85M
PDD	Call	622.30K	$63.59M
META	Put	110.80K	$63.39M
XLP	Put	769.00K	$63.04M
CRM	Call	331.40K	$61.86M
TGT	Put	509.20K	$61.72M
DIS	Call	631.40K	$60.85M
SLV	Put	888.80K	$60.56M
SMCI	Put	2.64M	$60.05M
SBUX	Call	661.00K	$59.22M
XLP	Call	720.20K	$59.04M
PANW	Put	368.22K	$59.03M
BA	Put	295.90K	$58.89M
NVO	Put	1.60M	$58.81M
JNJ	Put	238.80K	$58.37M
GOOGL	Put	202.50K	$58.23M
XLV	Put	388.00K	$56.88M
PFE	Call	2.00M	$56.24M
HD	Call	170.00K	$55.91M
TJX	Put	349.90K	$55.88M
ARM	Put	368.30K	$55.72M
WDC	Call	205.00K	$55.45M
TLT	Call	616.90K	$53.48M
TGT	Call	441.00K	$53.45M
BRK-B	Call	110.90K	$53.14M
NFLX	Put	551.40K	$53.02M
UNH	Call	195.90K	$53.01M
SNDK	Put	81.80K	$51.97M
AMD	Call	253.60K	$51.59M
TLT	Put	593.20K	$51.42M
AMD	Put	252.60K	$51.39M
SLV	Call	751.30K	$51.19M
FCX	Call	869.90K	$51.13M
BA	Call	255.20K	$50.79M
AMAT	Call	148.40K	$50.72M
COST	Put	50.70K	$50.52M
GS	Put	59.00K	$49.91M
BAC	Call	1.02M	$49.87M
IBM	Call	200.60K	$48.62M
EWZ	Call	1.26M	$48.36M
PBR	Call	2.30M	$47.80M
B	Call	1.17M	$47.68M
XLU	Call	1.03M	$47.06M
ORCL	Put	317.60K	$46.72M
NKE	Put	881.00K	$46.53M
XLK	Call	347.00K	$46.12M
BAC	Put	941.50K	$45.90M
KO	Call	603.40K	$45.89M
PLTR	Put	310.50K	$45.42M
MO	Call	680.70K	$44.92M
GS	Call	53.00K	$44.84M

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

5430–1 Quartale

10082–4 Quartale

3205–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Balyasny Asset Management L.P.	1073	38.4%	0.3746	Vergleichen ⇄
Qube Research & Technologies Ltd	1131	33.9%	0.3539	Vergleichen ⇄
Tidal Investments LLC	989	32.7%	0.3141	Vergleichen ⇄
Franklin Resources Inc	1305	35.9%	0.2835	Vergleichen ⇄
Bnp Paribas Financial Markets	1778	36.5%	0.2804	Vergleichen ⇄
Voya Investment Management Llc	1165	37.2%	0.27	Vergleichen ⇄
Two Sigma Investments	1562	38.1%	0.2628	Vergleichen ⇄
Invesco Ltd.	1588	39.7%	0.262	Vergleichen ⇄

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$90.68B · 3,923 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$78.05B · 3,704 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$89.42B · 3,862 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$59.76B · 2,263 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$50.94B · 2,123 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 21 2025 13F-HR/A · Zeitraum Q1 2025

$43.81B · 1,984 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$43.80B · 1,983 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$45.39B · 2,038 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$39.34B · 1,931 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Sep 16 2024 13F-HR/A · Zeitraum Q2 2024

$38.21B · 1,790 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 19 2024 13F-HR/A · Zeitraum Q2 2024

$38.21B · 1,790 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$38.25B · 1,790 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: Q1 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Point72 Asset Management

Point72 Asset Management