Manager-Datensatz

Squarepoint Ops LLC

New York, NY · CIK 1642575 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$90.52BGemeldeter 13F-Wert

4,324Positionen

24.8%Top-10-Gewichtung

56.90Effektive Positionen

17.1%Gesch. Umschlag

+643Neu

−546Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 26.2% (+5.4pp)

Finanzdienstleistungen 26.0% (-2.3pp)

Gesundheitswesen 10.0% (+1.7pp)

Zyklischer Konsum 9.9% (-1.4pp)

Industrie 8.9% (-0.7pp)

Energie 4.4% (-0.1pp)

Defensiver Konsum 3.9% (-0.2pp)

Kommunikationsdienstleistungen 3.2% (-2.2pp)

Versorgungsunternehmen 3.0% (-0.1pp)

Grundstoffe 2.3% (-0.8pp)

Immobilien 2.1% (+0.7pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	11.8%	$5.99B	8.00M	-34.2%	▼ Trim	3+
2	SPY State Street SPDR S&P 500…	1.8%	$935.48M	1.25M	+414.6%	▲ Add	2
3	AMZN Amazon.com, Inc.	1.8%	$918.28M	3.85M	+17.3%	▲ Add	3+
4	NVDA NVIDIA Corporation	1.7%	$852.84M	4.26M	+0.9%	▲ Add	3+
5	AAPL Apple Inc.	1.6%	$840.39M	2.90M	+8.5%	▲ Add	3+
6	AMAT Applied Materials, Inc.	1.5%	$750.35M	1.04M	+215.5%	▲ Add	3+
7	MSFT Microsoft Corporation	1.4%	$722.27M	1.94M	-30.5%	▼ Trim	3+
8	AMD Advanced Micro Devices, Inc.	1.2%	$594.30M	1.02M	+34.7%	▲ Add	3+
9	XLC State Street Communication…	1.0%	$519.83M	4.85M	Neu	New	1
10	MU Micron Technology, Inc.	1.0%	$502.32M	435.17K	-44.4%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.0%	$501.67M	1.19M	-25.8%	▼ Trim	3+
12	SNDK Sandisk Corporation	0.9%	$481.54M	211.78K	-24.0%	▼ Trim	3+
13	WMT Walmart Inc.	0.9%	$451.67M	3.99M	+75.3%	▲ Add	3+
14	AVGO Broadcom Inc.	0.8%	$385.96M	1.02M	-2.1%	▼ Trim	3+
15	ADI Analog Devices, Inc.	0.7%	$375.61M	945.71K	+61.6%	▲ Add	3+
16	XONA.DE Exxon Mobil Corporation	0.7%	$360.54M	2.64M	+171.3%	▲ Add	3+
17	CVX Chevron Corporation	0.7%	$342.42M	2.07M	+192.2%	▲ Add	3+
18	KLAC KLA Corporation	0.6%	$320.46M	1.06M	+23.8% ✂	▲ Add	3+
19	JNJ Johnson & Johnson	0.6%	$316.72M	1.25M	+71.1%	▲ Add	3+
20	META Meta Platforms, Inc.	0.6%	$308.51M	547.69K	+61.8%	▲ Add	3+
21	ISRG Intuitive Surgical, Inc.	0.6%	$296.35M	745.19K	+212.8%	▲ Add	3+
22	BRK-B Berkshire Hathaway Inc.	0.6%	$295.90M	591.35K	+0.9%	▲ Add	3+
23	LLY Eli Lilly and Company	0.6%	$294.54M	245.57K	-15.4%	▼ Trim	3+
24	LITE Lumentum Holdings Inc.	0.6%	$284.87M	331.99K	+61.8%	▲ Add	3+
25	PEP PepsiCo, Inc.	0.5%	$268.12M	1.98M	+230.9%	▲ Add	3+
26	EQIX Equinix, Inc.	0.5%	$267.04M	256.18K	+450.9%	▲ Add	3+
27	GS The Goldman Sachs Group…	0.5%	$264.92M	261.94K	-24.2%	▼ Trim	3+
28	INTU Intuit Inc.	0.5%	$242.04M	927.36K	+12436.9%	▲ Add	3+
29	LRCX Lam Research Corporation	0.5%	$232.35M	536.19K	-37.1%	▼ Trim	3+
30	GILD Gilead Sciences, Inc.	0.5%	$230.35M	1.82M	+784.2%	▲ Add	3+
31	SPCX Space Exploration…	0.4%	$225.37M	1.32M	Neu	New	1
32	MS Morgan Stanley	0.4%	$216.89M	1.04M	-13.5%	▼ Trim	3+
33	SNOW Snowflake Inc.	0.4%	$216.27M	849.78K	-19.6%	▼ Trim	3+
34	MAR Marriott International, Inc.	0.4%	$196.19M	529.39K	+8955.7%	▲ Add	3+
35	PLTR Palantir Technologies Inc.	0.4%	$188.83M	1.62M	+65.0%	▲ Add	3+
36	LIN Linde plc	0.4%	$185.40M	357.26K	+34.4%	▲ Add	3+
37	ORLY O'Reilly Automotive, Inc.	0.3%	$178.05M	1.93M	-18.3%	▼ Trim	3+
38	INTC Intel Corp.	0.3%	$177.12M	1.27M	+916.3%	▲ Add	3+
39	TSM Taiwan Semiconductor…	0.3%	$176.68M	369.96K	+151.9%	▲ Add	3+
40	GOOGL Alphabet Inc.	0.3%	$175.91M	492.23K	-78.6%	▼ Trim	3+
41	UNH UnitedHealth Group…	0.3%	$175.90M	423.22K	-1.8%	▼ Trim	3+
42	TROW T. Rowe Price Group, Inc.	0.3%	$173.89M	1.53M	+19.1%	▲ Add	3+
43	NOW ServiceNow, Inc.	0.3%	$171.36M	1.73M	+107.5%	▲ Add	3+
44	MNST Monster Beverage Corporation	0.3%	$171.02M	1.78M	-32.2%	▼ Trim	3+
45	CMG Chipotle Mexican Grill, Inc.	0.3%	$169.93M	5.00M	+139.4%	▲ Add	3+
46	MDT Medtronic plc	0.3%	$169.50M	2.17M	+28.7%	▲ Add	3+
47	NFLX Netflix, Inc.	0.3%	$168.44M	2.36M	+59.5%	▲ Add	3+
48	IDXX IDEXX Laboratories, Inc.	0.3%	$165.91M	315.16K	+214.2%	▲ Add	3+
49	CSX CSX Corporation	0.3%	$161.87M	3.41M	+323.5%	▲ Add	3+
50	ROST Ross Stores, Inc.	0.3%	$161.70M	759.70K	+45.6%	▲ Add	3+
51	WFC Wells Fargo & Company	0.3%	$158.32M	1.92M	+30.4%	▲ Add	3+
52	NET Cloudflare, Inc.	0.3%	$156.72M	638.96K	+9.8%	▲ Add	3+
53	COR Cencora, Inc.	0.3%	$154.02M	544.29K	+1475.1%	▲ Add	3+
54	COF Capital One Financial…	0.3%	$153.46M	764.91K	+338.5%	▲ Add	3+
55	ALAB Astera Labs, Inc. Common…	0.3%	$153.22M	317.21K	+124.1%	▲ Add	3+
56	TMUS T-Mobile US, Inc.	0.3%	$152.60M	909.80K	-8.4%	▼ Trim	3+
57	XLE State Street Energy Select…	0.3%	$149.65M	2.82M	+133.9%	▲ Add	3+
58	WULF TeraWulf Inc.	0.3%	$149.06M	6.03M	+71.0%	▲ Add	3+
59	EA Electronic Arts Inc.	0.3%	$145.51M	709.66K	-3.5%	▼ Trim	3+
60	DVN Devon Energy Corporation	0.3%	$144.67M	3.50M	+354.7%	▲ Add	3+
61	NSC Norfolk Southern Corporation	0.3%	$143.84M	457.24K	-40.3%	▼ Trim	3+
62	MCK McKesson Corporation	0.3%	$143.78M	190.28K	+201.1%	▲ Add	3+
63	MPC Marathon Petroleum…	0.3%	$141.65M	554.04K	+50.0%	▲ Add	3+
64	BE Bloom Energy Corporation	0.3%	$139.20M	459.87K	+1657.0%	▲ Add	3+
65	QCOM QUALCOMM Incorporated	0.3%	$138.19M	747.82K	-65.2%	▼ Trim	3+
66	DHR Danaher Corporation	0.3%	$133.89M	702.93K	+15.1%	▲ Add	3+
67	PPL PPL Corporation	0.3%	$133.36M	3.67M	+179.7%	▲ Add	3+
68	APH Amphenol Corporation	0.3%	$130.72M	741.35K	+320.2%	▲ Add	3+
69	WDC Western Digital Corporation	0.3%	$128.88M	201.78K	-21.8%	▼ Trim	3+
70	FANG Diamondback Energy, Inc.	0.3%	$128.73M	732.34K	+14691.7%	▲ Add	3+
71	ORCL Oracle Corporation	0.2%	$124.69M	850.81K	+53.7%	▲ Add	3+
72	CI Cigna Corporation	0.2%	$124.44M	451.39K	+419.1%	▲ Add	3+
73	REGN Regeneron Pharmaceuticals…	0.2%	$123.81M	198.57K	+22.0%	▲ Add	3+
74	V Visa Inc.	0.2%	$121.90M	355.30K	-59.8%	▼ Trim	3+
75	ACN Accenture plc	0.2%	$121.30M	974.80K	+554.3%	▲ Add	3+
76	GTLS Chart Industries, Inc.	0.2%	$119.43M	571.59K	+32.6%	▲ Add	3+
77	WBD Warner Bros. Discovery, Inc.	0.2%	$117.35M	4.40M	+28.3%	▲ Add	3+
78	MRK Merck & Co., Inc.	0.2%	$116.89M	909.68K	+9.5%	▲ Add	3+
79	BA The Boeing Company	0.2%	$116.51M	538.22K	+23.2%	▲ Add	3+
80	CTAS Cintas Corporation	0.2%	$116.13M	682.77K	+110.0%	▲ Add	3+
81	KVUE Kenvue Inc.	0.2%	$115.37M	6.04M	+61.5%	▲ Add	3+
82	WWD Woodward, Inc.	0.2%	$115.11M	270.57K	+80.2%	▲ Add	3+
83	FAST Fastenal Company	0.2%	$111.40M	2.32M	-12.5%	▼ Trim	3+
84	ZS Zscaler, Inc.	0.2%	$108.72M	770.24K	+13.8%	▲ Add	3+
85	COST Costco Wholesale Corporation	0.2%	$108.27M	115.74K	-49.4%	▼ Trim	3+
86	KMB Kimberly-Clark Corporation	0.2%	$107.95M	983.43K	-30.0%	▼ Trim	3+
87	TLT iShares 20+ Year Treasury…	0.2%	$107.49M	1.24M	+3991.6%	▲ Add	3+
88	SMTC Semtech Corporation	0.2%	$106.58M	658.53K	+37.6%	▲ Add	3+
89	GOOG Alphabet Inc.	0.2%	$105.81M	299.46K	-73.6%	▼ Trim	3+
90	NKE NIKE, Inc.	0.2%	$104.76M	2.55M	+112.0%	▲ Add	3+
91	RSP Invesco S&P 500 Equal…	0.2%	$104.40M	490.66K	+384.8%	▲ Add	2
92	LNT Alliant Energy Corporation	0.2%	$102.63M	1.35M	+18.8%	▲ Add	3+
93	RF Regions Financial…	0.2%	$102.59M	3.40M	-17.2%	▼ Trim	3+
94	TJX The TJX Companies, Inc.	0.2%	$101.72M	671.42K	-27.1%	▼ Trim	3+
95	ITW Illinois Tool Works Inc.	0.2%	$101.49M	375.22K	-8.2%	▼ Trim	3+
96	PWR Quanta Services, Inc.	0.2%	$101.00M	140.28K	+2386.7%	▲ Add	3+
97	FXI iShares China Large-Cap ETF	0.2%	$100.97M	3.20M	+199.2%	▲ Add	3+
98	MUSA Murphy USA Inc.	0.2%	$100.95M	187.34K	+632.0%	▲ Add	3+
99	DDOG Datadog, Inc.	0.2%	$100.50M	386.02K	-22.1%	▼ Trim	3+
100	SCCO Southern Copper Corporation	0.2%	$99.83M	572.88K	+12.5%	▲ Add	3+
101	JBL Jabil Inc.	0.2%	$99.24M	257.43K	-45.4%	▼ Trim	3+
102	WEC WEC Energy Group, Inc.	0.2%	$99.10M	848.70K	-2.4%	▼ Trim	3+
103	SYF Synchrony Financial	0.2%	$98.01M	1.29M	-38.8%	▼ Trim	3+
104	CNP CenterPoint Energy, Inc.	0.2%	$96.04M	2.18M	-6.9%	▼ Trim	3+
105	TER Teradyne, Inc.	0.2%	$95.97M	198.34K	-37.3%	▼ Trim	3+
106	TXN Texas Instruments…	0.2%	$95.15M	319.21K	+50.2%	▲ Add	3+
107	PNW Pinnacle West Capital…	0.2%	$94.34M	881.64K	-28.2%	▼ Trim	3+
108	OTIS Otis Worldwide Corporation	0.2%	$94.10M	1.31M	-4.8%	▼ Trim	3+
109	ABNB Airbnb, Inc.	0.2%	$92.66M	647.55K	+17.3%	▲ Add	3+
110	ROKU Roku, Inc.	0.2%	$92.45M	669.22K	-62.4%	▼ Trim	3+
111	EXC Exelon Corporation	0.2%	$92.45M	1.98M	+52.3%	▲ Add	3+
112	PSX Phillips 66	0.2%	$91.72M	542.56K	-3.5%	▼ Trim	3+
113	NTRA Natera, Inc.	0.2%	$91.28M	336.27K	Neu	New	1
114	TEAM Atlassian Corporation	0.2%	$89.87M	1.16M	+509.2%	▲ Add	3+
115	CRWD CrowdStrike Holdings, Inc.	0.2%	$89.81M	117.69K	-43.2%	▼ Trim	3+
116	NCLH Norwegian Cruise Line…	0.2%	$89.55M	4.24M	+89.4%	▲ Add	3+
117	BBIO BridgeBio Pharma, Inc.	0.2%	$88.76M	1.19M	+114.2%	▲ Add	3+
118	CASY Casey's General Stores, Inc.	0.2%	$88.54M	111.41K	+138.3%	▲ Add	3+
119	SSNC SS&C Technologies Holdings…	0.2%	$88.45M	1.43M	+94.2%	▲ Add	3+
120	SBUX Starbucks Corporation	0.2%	$87.83M	859.47K	+2737.9%	▲ Add	3+
121	SHW The Sherwin-Williams Company	0.2%	$87.81M	255.03K	+39.3%	▲ Add	3+
122	DHI D.R. Horton, Inc.	0.2%	$87.73M	538.63K	-29.4%	▼ Trim	3+
123	GH Guardant Health, Inc.	0.2%	$87.04M	580.13K	+202.6%	▲ Add	3+
124	HEI HEICO Corporation	0.2%	$86.84M	243.79K	+561.8%	▲ Add	3+
125	CSCO Cisco Systems, Inc.	0.2%	$85.05M	724.11K	+589.4%	▲ Add	3+
126	NOC Northrop Grumman Corporation	0.2%	$84.53M	165.97K	-5.0%	▼ Trim	3+
127	IBKR Interactive Brokers Group…	0.2%	$83.94M	964.39K	+205.3%	▲ Add	3+
128	TMO Thermo Fisher Scientific…	0.2%	$83.74M	167.03K	+139.2%	▲ Add	3+
129	GTLB GitLab Inc.	0.2%	$83.56M	2.74M	-25.7%	▼ Trim	3+
130	MSCI MSCI Inc.	0.2%	$83.34M	148.81K	+510.6%	▲ Add	3+
131	BKNG Booking Holdings Inc.	0.2%	$82.63M	463.61K	-63.3% ✂	▼ Trim	3+
132	VLO Valero Energy Corporation	0.2%	$82.48M	316.71K	+9.9%	▲ Add	3+
133	CPRT Copart, Inc.	0.2%	$82.18M	2.92M	+90.7%	▲ Add	3+
134	CIEN Ciena Corporation	0.2%	$82.06M	167.28K	+4368.1%	▲ Add	2
135	TLN Talen Energy Corporation	0.2%	$81.72M	212.66K	+32.6%	▲ Add	3+
136	HOOD Robinhood Markets, Inc.	0.2%	$79.71M	794.88K	-14.5%	▼ Trim	3+
137	PFE Pfizer Inc.	0.2%	$79.70M	3.31M	-39.1%	▼ Trim	3+
138	EEM iShares MSCI Emerging…	0.2%	$78.87M	1.15M	+76.4%	▲ Add	2
139	ABT Abbott Laboratories	0.2%	$78.75M	867.89K	+118.3%	▲ Add	3+
140	HUBS HubSpot, Inc.	0.2%	$78.29M	428.96K	+89.3%	▲ Add	3+
141	SNA Snap-on Incorporated	0.2%	$78.16M	194.24K	+27.1%	▲ Add	3+
142	TGT Target Corporation	0.2%	$77.91M	596.54K	+569.4%	▲ Add	3+
143	DY Dycom Industries, Inc.	0.2%	$77.15M	152.60K	+244.5%	▲ Add	3+
144	AMGN Amgen Inc.	0.1%	$75.32M	208.01K	+12.9%	▲ Add	3+
145	PBF PBF Energy Inc.	0.1%	$73.85M	1.62M	+42.3%	▲ Add	3+
146	FDX FedEx Corporation	0.1%	$73.81M	235.72K	-15.9% ✂	▼ Trim	3+
147	MPWR Monolithic Power Systems…	0.1%	$73.30M	53.02K	+63.5%	▲ Add	3+
148	CTSH Cognizant Technology…	0.1%	$73.19M	1.89M	+178.6%	▲ Add	3+
149	KEYS Keysight Technologies, Inc.	0.1%	$72.92M	208.29K	+1095.9%	▲ Add	3+
150	STRL Sterling Infrastructure…	0.1%	$72.55M	86.43K	+57.6%	▲ Add	3+
151	LH Labcorp Holdings Inc.	0.1%	$72.36M	258.44K	+84.4%	▲ Add	3+
152	HIG The Hartford Insurance…	0.1%	$72.10M	544.10K	+144.9%	▲ Add	3+
153	ALNY Alnylam Pharmaceuticals…	0.1%	$70.44M	234.00K	-45.2%	▼ Trim	3+
154	DUK Duke Energy Corporation	0.1%	$70.08M	553.67K	+116.9%	▲ Add	3+
155	BSX Boston Scientific…	0.1%	$69.35M	1.62M	+2.2%	▲ Add	3+
156	CORZ Core Scientific, Inc.	0.1%	$68.74M	2.69M	+64.1%	▲ Add	3+
157	AFL Aflac Incorporated	0.1%	$68.24M	581.99K	+194.1%	▲ Add	3+
158	UBER Uber Technologies, Inc.	0.1%	$68.12M	944.05K	+4.7%	▲ Add	3+
159	DLR Digital Realty Trust, Inc.	0.1%	$67.71M	377.04K	+4291.8%	▲ Add	3+
160	APLD Applied Digital Corp.	0.1%	$66.99M	1.80M	+781.7%	▲ Add	3+
161	PINS Pinterest, Inc.	0.1%	$66.93M	3.18M	+1280.3%	▲ Add	3+
162	CME CME Group Inc.	0.1%	$66.93M	303.06K	+150.1%	▲ Add	3+
163	PYPL PayPal Holdings, Inc.	0.1%	$66.59M	1.54M	+1245.6%	▲ Add	3+
164	INSM Insmed Incorporated	0.1%	$65.73M	616.46K	+1468.0%	▲ Add	3+
165	PRU Prudential Financial, Inc.	0.1%	$64.50M	597.57K	+185.8%	▲ Add	3+
166	XEL Xcel Energy Inc.	0.1%	$64.21M	799.67K	+116.7%	▲ Add	3+
167	GD General Dynamics Corporation	0.1%	$64.20M	181.24K	-53.6%	▼ Trim	3+
168	BLK BlackRock, Inc.	0.1%	$64.14M	66.71K	-9.2%	▼ Trim	3+
169	PCG PG&E Corporation	0.1%	$63.32M	3.76M	+64.3%	▲ Add	3+
170	BROS Dutch Bros Inc.	0.1%	$63.28M	881.26K	-5.8%	▼ Trim	3+
171	GFS GLOBALFOUNDRIES Inc.	0.1%	$63.16M	766.38K	-48.6%	▼ Trim	3+
172	ROL Rollins, Inc.	0.1%	$62.25M	1.49M	+116.7%	▲ Add	3+
173	PANW Palo Alto Networks, Inc.	0.1%	$61.99M	181.78K	+10.4%	▲ Add	3+
174	A Agilent Technologies, Inc.	0.1%	$61.94M	466.29K	-49.7%	▼ Trim	3+
175	STX Seagate Technology Holdings…	0.1%	$61.65M	63.88K	-76.2%	▼ Trim	3+
176	IGV iShares Expanded…	0.1%	$61.62M	680.09K	+141.1%	▲ Add	3+
177	CPNG Coupang, Inc.	0.1%	$61.30M	3.53M	Neu	New	1
178	WK Workiva Inc.	0.1%	$60.51M	1.25M	+110.7%	▲ Add	3+
179	RL Ralph Lauren Corporation	0.1%	$60.50M	150.71K	-3.0%	▼ Trim	3+
180	FOXA Fox Corporation	0.1%	$58.80M	1.13M	+12.4%	▲ Add	3+
181	AME AMETEK, Inc.	0.1%	$58.28M	240.90K	+2807.7%	▲ Add	3+
182	XPO XPO Logistics, Inc.	0.1%	$58.08M	282.93K	+0.4%	▲ Add	2
183	NEE NextEra Energy, Inc.	0.1%	$56.98M	649.21K	-44.3%	▼ Trim	3+
184	IONQ IonQ, Inc.	0.1%	$56.85M	1.07M	+239.8%	▲ Add	3+
185	COP ConocoPhillips	0.1%	$55.95M	538.14K	+1552.4%	▲ Add	3+
186	RH Rh	0.1%	$55.76M	521.10K	-30.4%	▼ Trim	3+
187	SNPS Synopsys, Inc.	0.1%	$55.55M	124.52K	+122.8%	▲ Add	3+
188	JCI Johnson Controls…	0.1%	$55.02M	376.55K	+117.4%	▲ Add	3+
189	ICE Intercontinental Exchange…	0.1%	$54.31M	441.16K	+2822.4%	▲ Add	3+
190	ARGX argenx SE	0.1%	$54.18M	58.40K	+212.7%	▲ Add	3+
191	LEN Lennar Corporation	0.1%	$53.79M	594.45K	-42.9%	▼ Trim	3+
192	ORA Ormat Technologies, Inc.	0.1%	$53.73M	493.40K	+378.3%	▲ Add	2
193	MTB M&T Bank Corporation	0.1%	$53.41M	224.40K	+786.4%	▲ Add	3+
194	FTNT Fortinet, Inc.	0.1%	$53.15M	346.01K	+1959.2%	▲ Add	3+
195	WRB W. R. Berkley Corporation	0.1%	$52.99M	751.28K	+1300.5%	▲ Add	3+
196	FIVE Five Below, Inc.	0.1%	$52.55M	292.29K	-17.8%	▼ Trim	3+
197	MMM 3M Company	0.1%	$52.45M	323.93K	-25.1%	▼ Trim	3+
198	WELL Welltower Inc.	0.1%	$52.30M	230.44K	-45.1%	▼ Trim	3+
199	COHR Coherent, Inc.	0.1%	$52.11M	132.11K	-18.7%	▼ Trim	3+
200	RBRK Rubrik, Inc.	0.1%	$51.97M	647.34K	-20.8%	▼ Trim	3+
201	MTSI MACOM Technology Solutions…	0.1%	$51.95M	136.58K	-20.7%	▼ Trim	3+
202	STNG Scorpio Tankers Inc.	0.1%	$51.89M	749.23K	-22.3%	▼ Trim	3+
203	VRSN VeriSign, Inc.	0.1%	$51.81M	205.96K	+441.2%	▲ Add	3+
204	SYY Sysco Corporation	0.1%	$51.44M	615.48K	+4734.5%	▲ Add	3+
205	PCAR PACCAR Inc	0.1%	$50.73M	422.32K	-26.5%	▼ Trim	3+
206	IREN IREN Limited	0.1%	$50.69M	1.11M	+724.6%	▲ Add	3+
207	XLF State Street Financial…	0.1%	$49.73M	927.67K	Neu	New	1
208	RGLD Royal Gold, Inc.	0.1%	$48.84M	244.70K	-11.6%	▼ Trim	3+
209	SIRI Sirius XM Holdings Inc.	0.1%	$48.72M	1.65M	+3565.7%	▲ Add	2
210	MAT Mattel, Inc.	0.1%	$48.32M	3.48M	+47.0%	▲ Add	3+
211	RSG Republic Services, Inc.	0.1%	$48.26M	226.50K	-48.7%	▼ Trim	3+
212	VICI VICI Properties Inc.	0.1%	$48.17M	1.81M	-37.8%	▼ Trim	3+
213	MDB MongoDB, Inc.	0.1%	$48.05M	143.06K	-10.6%	▼ Trim	3+
214	IDA IDACORP, Inc.	0.1%	$47.98M	317.13K	-16.3%	▼ Trim	3+
215	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$47.65M	1.82M	—		—
216	AMT American Tower Corporation	0.1%	$47.48M	290.26K	+156.9%	▲ Add	3+
217	GM General Motors Company	0.1%	$47.43M	615.34K	-35.0%	▼ Trim	3+
218	AIG American International…	0.1%	$47.11M	632.08K	+11.1%	▲ Add	3+
219	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$46.96M	422.92K	+60.8%	▲ Add	3+
220	MCO Moody's Corporation	0.1%	$46.83M	103.39K	+410.2%	▲ Add	3+
221	DRI Darden Restaurants, Inc.	0.1%	$46.50M	225.70K	-21.8%	▼ Trim	3+
222	HBAN Huntington Bancshares…	0.1%	$46.50M	2.62M	+6.3%	▲ Add	3+
223	TAP Molson Coors Beverage…	0.1%	$46.37M	1.19M	+19.9%	▲ Add	3+
224	DKS DICK'S Sporting Goods, Inc.	0.1%	$46.10M	203.24K	+13.7%	▲ Add	2
225	EXE Expand Energy Corporation	0.1%	$45.61M	500.21K	+12.8%	▲ Add	3+
226	ZTS Zoetis Inc.	0.1%	$45.51M	633.37K	+1982.2%	▲ Add	3+
227	DOCS Doximity, Inc.	0.1%	$45.09M	2.17M	+180.2%	▲ Add	3+
228	HAL Halliburton Company	0.1%	$44.88M	1.32M	-3.3%	▼ Trim	3+
229	ANET Arista Networks, Inc.	0.1%	$44.73M	263.29K	-56.7%	▼ Trim	3+
230	KGS Kodiak Gas Services, Inc.	0.1%	$44.29M	589.51K	+2505.2%	▲ Add	2
231	GPK Graphic Packaging Holding…	0.1%	$43.93M	4.16M	+20.3%	▲ Add	3+
232	PEN Penumbra, Inc.	0.1%	$43.70M	138.41K	-6.3%	▼ Trim	2
233	KHC The Kraft Heinz Company	0.1%	$43.68M	1.85M	-68.4%	▼ Trim	3+
234	ADSK Autodesk, Inc.	0.1%	$43.56M	224.07K	-62.6%	▼ Trim	3+
235	CAH Cardinal Health, Inc.	0.1%	$43.56M	183.37K	+82.0%	▲ Add	3+
236	IOT Samsara Inc.	0.1%	$43.55M	1.34M	-15.5%	▼ Trim	3+
237	TEL TE Connectivity plc	0.1%	$43.42M	215.35K	-48.2%	▼ Trim	3+
238	COIN Coinbase Global, Inc.	0.1%	$43.30M	296.17K	+3074.7%	▲ Add	3+
239	KNX Knight-Swift Transportation…	0.1%	$42.54M	546.35K	+123.3%	▲ Add	3+
240	ADM Archer-Daniels-Midland…	0.1%	$42.23M	552.74K	+4226.7%	▲ Add	3+
241	ON ON Semiconductor Corporation	0.1%	$42.14M	445.77K	+34.5%	▲ Add	3+
242	JPM JPMorgan Chase & Co.	0.1%	$42.12M	128.66K	-40.4%	▼ Trim	3+
243	IBIT iShares Bitcoin Trust ETF	0.1%	$41.88M	1.26M	+66.5%	▲ Add	3+
244	BLD TopBuild Corp.	0.1%	$41.83M	117.98K	Neu	New	1
245	RTX RTX Corporation	0.1%	$41.71M	219.81K	-65.0%	▼ Trim	3+
246	VST Vistra Corp.	0.1%	$41.61M	262.31K	+113.3%	▲ Add	3+
247	LUV Southwest Airlines Co.	0.1%	$41.18M	800.82K	+58.0%	▲ Add	3+
248	WTS Watts Water Technologies…	0.1%	$41.03M	104.81K	+8421.5%	▲ Add	2
249	APG APi Group Corporation	0.1%	$40.99M	967.87K	+125.4%	▲ Add	3+
250	SF Stifel Financial Corp	0.1%	$40.87M	585.83K	+716.1%	▲ Add	3+
251	CSGP CoStar Group, Inc.	0.1%	$40.84M	1.44M	+84.3%	▲ Add	3+
252	PODD Insulet Corp.	0.1%	$40.75M	267.64K	+1155.9%	▲ Add	3+
253	BOX Box, Inc.	0.1%	$40.52M	1.53M	-41.6%	▼ Trim	3+
254	SE Sea Limited	0.1%	$40.42M	421.78K	+1.0%	▲ Add	2
255	POR Portland General Electric…	0.1%	$40.10M	773.69K	+97.2%	▲ Add	2
256	LMT Lockheed Martin Corporation	0.1%	$40.02M	78.55K	-71.3%	▼ Trim	3+
257	TKR The Timken Company	0.1%	$39.87M	274.34K	-8.0%	▼ Trim	3+
258	BNY Bank of New York Mellon Corp	0.1%	$39.84M	275.52K	+1406.0%	▲ Add	3+
259	DOCU DocuSign, Inc.	0.1%	$39.81M	896.23K	-26.4%	▼ Trim	3+
260	VSXY Victoria's Secret & Company	0.1%	$39.80M	476.80K	-6.3%	▼ Trim	3+
261	DLTR Dollar Tree, Inc.	0.1%	$39.64M	327.74K	+6566.8%	▲ Add	3+
262	EWY iShares MSCI South Korea ETF	0.1%	$39.33M	194.82K	+500.9%	▲ Add	2
263	CMI Cummins Inc.	0.1%	$39.23M	55.01K	-70.3%	▼ Trim	3+
264	FE FirstEnergy Corp.	0.1%	$38.65M	812.91K	+34.6%	▲ Add	3+
265	APGE Apogee Therapeutics, Inc.	0.1%	$38.59M	290.71K	+658.1%	▲ Add	2
266	AEIS Advanced Energy Industries…	0.1%	$38.57M	103.43K	Neu	New	1
267	BDX Becton, Dickinson and…	0.1%	$38.36M	253.49K	+3249.0%	▲ Add	3+
268	MKL Markel Corporation	0.1%	$38.34M	19.63K	+144.9%	▲ Add	3+
269	LAD Lithia Motors, Inc.	0.1%	$38.15M	131.32K	Neu	New	1
270	AXSM Axsome Therapeutics, Inc.	0.1%	$37.84M	154.60K	+35.5%	▲ Add	3+
271	JEF Jefferies Financial Group…	0.1%	$37.55M	751.32K	-19.0%	▼ Trim	3+
272	AS Amer Sports, Inc.	0.1%	$37.44M	1.11M	+89.0%	▲ Add	3+
273	DUOL Duolingo, Inc.	0.1%	$37.32M	324.47K	+1372.3%	▲ Add	3+
274	HSY The Hershey Company	0.1%	$37.30M	212.60K	-56.7%	▼ Trim	3+
275	APD Air Products and Chemicals…	0.1%	$37.28M	127.16K	+97.4%	▲ Add	3+
276	IVZ Invesco Ltd.	0.1%	$37.13M	1.41M	+70.0%	▲ Add	3+
277	BURL Burlington Stores, Inc.	0.1%	$36.92M	116.55K	+367.4%	▲ Add	3+
278	VIAV Viavi Solutions Inc.	0.1%	$36.77M	769.98K	+341.1%	▲ Add	3+
279	TSN Tyson Foods, Inc.	0.1%	$36.64M	639.93K	+8434.7%	▲ Add	3+
280	NOK Nokia Oyj	0.1%	$36.62M	2.76M	+207.5%	▲ Add	3+
281	RJF Raymond James Financial…	0.1%	$36.34M	239.02K	+124.8%	▲ Add	3+
282	HPE Hewlett Packard Enterprise…	0.1%	$36.27M	803.94K	-4.3%	▼ Trim	3+
283	HWM Howmet Aerospace Inc.	0.1%	$36.17M	134.54K	-70.0%	▼ Trim	3+
284	GVA Granite Construction…	0.1%	$36.07M	228.16K	+39.0%	▲ Add	3+
285	CBRE CBRE Group, Inc.	0.1%	$35.48M	263.40K	-2.5%	▼ Trim	3+
286	PLD Prologis, Inc.	0.1%	$35.33M	260.77K	+715.5%	▲ Add	3+
287	ETN Eaton Corporation plc	0.1%	$35.27M	82.77K	+701.6%	▲ Add	3+
288	WBS Webster Financial…	0.1%	$35.12M	459.59K	+13.1%	▲ Add	3+
289	LULU Lululemon Athletica Inc.	0.1%	$34.82M	304.98K	-24.9%	▼ Trim	3+
290	ACM Aecom	0.1%	$34.73M	497.60K	+300.9%	▲ Add	3+
291	PLNT Planet Fitness, Inc.	0.1%	$34.73M	665.73K	+111.1%	▲ Add	3+
292	HXL Hexcel Corporation	0.1%	$34.35M	343.28K	+26.9%	▲ Add	3+
293	Q Qnity Electronics, Inc.	0.1%	$34.08M	208.69K	-44.5%	▼ Trim	3+
294	DINO HF Sinclair Corporation	0.1%	$34.06M	489.02K	-46.7%	▼ Trim	3+
295	LHX L3Harris Technologies, Inc.	0.1%	$33.82M	116.40K	+2244.4%	▲ Add	3+
296	EXPE Expedia Group, Inc.	0.1%	$33.82M	132.17K	-66.1%	▼ Trim	3+
297	RBC RBC Bearings Incorporated	0.1%	$33.78M	52.45K	+1382.4%	▲ Add	2
298	CRDO Credo Technology Group…	0.1%	$33.77M	124.18K	-22.2%	▼ Trim	3+
299	INVH Invitation Homes Inc.	0.1%	$33.48M	1.11M	+106.2%	▲ Add	3+
300	SCHW The Charles Schwab…	0.1%	$33.33M	361.18K	-34.6%	▼ Trim	3+
301	NXT Nextpower Inc.	0.1%	$33.32M	279.70K	-23.8%	▼ Trim	2
302	RIG Transocean Ltd.	0.1%	$32.96M	6.74M	+60.2%	▲ Add	3+
303	SHOP Shopify Inc.	0.1%	$32.93M	288.43K	+4056.6%	▲ Add	3+
304	HLT Hilton Worldwide Holdings…	0.1%	$32.83M	99.34K	+1529.9%	▲ Add	3+
305	LOW Lowe's Companies, Inc.	0.1%	$32.74M	148.48K	+778.3%	▲ Add	3+
306	FNF Fidelity National…	0.1%	$32.46M	688.38K	+74.4%	▲ Add	3+
307	CRCL Circle Internet Group	0.1%	$32.36M	516.65K	+332.6%	▲ Add	2
308	LYB LyondellBasell Industries…	0.1%	$32.04M	608.49K	-20.1%	▼ Trim	3+
309	APTV Aptiv PLC	0.1%	$31.86M	519.04K	+238.9%	▲ Add	3+
310	CAVA CAVA Group, Inc.	0.1%	$31.84M	405.73K	Neu	New	1
311	BJ BJ's Wholesale Club…	0.1%	$31.66M	363.03K	+75.1%	▲ Add	3+
312	POWL Powell Industries, Inc.	0.1%	$31.55M	110.17K	+955.5% ✂	▲ Add	3+
313	FCX Freeport-McMoRan Inc.	0.1%	$31.39M	499.17K	-44.5%	▼ Trim	3+
314	TDG TransDigm Group Incorporated	0.1%	$31.31M	23.50K	-70.5%	▼ Trim	3+
315	CENX Century Aluminum Company	0.1%	$31.25M	679.21K	+65.6%	▲ Add	3+
316	FTI TechnipFMC plc	0.1%	$31.20M	470.65K	Neu	New	1
317	ADP Automatic Data Processing…	0.1%	$31.10M	138.86K	+170.5%	▲ Add	3+
318	WTRG Essential Utilities, Inc.	0.1%	$31.03M	810.04K	+17.1%	▲ Add	3+
319	VLY Valley National Bancorp	0.1%	$31.01M	2.12M	-46.5%	▼ Trim	3+
320	JOBY Joby Aviation, Inc.	0.1%	$30.92M	3.47M	-5.8%	▼ Trim	3+
321	AVAV AeroVironment, Inc.	0.1%	$30.87M	187.04K	-0.3%	▼ Trim	3+
322	ECL Ecolab Inc.	0.1%	$30.85M	110.74K	-61.2%	▼ Trim	3+
323	AMBA Ambarella, Inc.	0.1%	$30.79M	358.89K	-22.1%	▼ Trim	3+
324	F Ford Motor Company	0.1%	$30.42M	2.19M	-70.7%	▼ Trim	3+
325	MKSI MKS Inc.	0.1%	$30.17M	67.83K	Neu	New	1
326	DPZ Domino's Pizza, Inc.	0.1%	$30.11M	101.71K	+12214.0%	▲ Add	3+
327	SITM SiTime Corporation	0.1%	$30.10M	40.37K	-4.2%	▼ Trim	3+
328	ACI Albertsons Companies, Inc.	0.1%	$29.90M	2.21M	+56.8%	▲ Add	3+
329	T AT&T Inc.	0.1%	$29.87M	1.44M	+675.5%	▲ Add	3+
330	VFC V.F. Corporation	0.1%	$29.74M	1.78M	+298.1%	▲ Add	3+
331	RDDT Reddit, Inc.	0.1%	$29.58M	170.40K	+18.8%	▲ Add	3+
332	VEEV Veeva Systems Inc.	0.1%	$29.52M	166.32K	-50.2%	▼ Trim	3+
333	SPOT Spotify Technology S.A.	0.1%	$29.42M	64.09K	-83.1%	▼ Trim	3+
334	AES The AES Corporation	0.1%	$29.38M	2.00M	+14.7%	▲ Add	3+
335	QQQ Invesco QQQ Trust, Series 1	0.1%	$28.94M	39.30K	Neu	New	1
336	EAT Brinker International, Inc.	0.1%	$28.83M	171.58K	+1835.7%	▲ Add	2
337	CACC Credit Acceptance…	0.1%	$28.76M	45.17K	-6.4%	▼ Trim	3+
338	HWC Hancock Whitney Corporation	0.1%	$28.74M	384.57K	+84.7%	▲ Add	3+
339	GEHC GE HealthCare Technologies…	0.1%	$28.58M	446.43K	+3584.9%	▲ Add	3+
340	NTAP NetApp, Inc.	0.1%	$28.57M	184.59K	+354.7%	▲ Add	3+
341	STT State Street Corporation	0.1%	$28.50M	168.04K	-30.6%	▼ Trim	3+
342	UNF UniFirst Corporation	0.1%	$28.35M	107.20K	+75.8%	▲ Add	3+
343	EXPD Expeditors International of…	0.1%	$28.30M	173.67K	+40.6%	▲ Add	3+
344	UDR UDR, Inc.	0.1%	$28.07M	703.25K	+673.8%	▲ Add	3+
345	QRVO Qorvo, Inc.	0.1%	$27.98M	299.96K	+1.3%	▲ Add	3+
346	GPI Group 1 Automotive, Inc.	0.1%	$27.65M	94.98K	-4.6%	▼ Trim	3+
347	LBRT Liberty Energy Inc.	0.1%	$27.54M	1.05M	+26.4%	▲ Add	3+
348	AKAM Akamai Technologies, Inc.	0.1%	$27.48M	232.47K	+5979.3%	▲ Add	3+
349	DOW Dow Inc.	0.1%	$27.35M	999.60K	+5140.6%	▲ Add	3+
350	TTD The Trade Desk, Inc.	0.1%	$27.24M	1.51M	-22.4%	▼ Trim	3+
351	CLF Cleveland-Cliffs Inc.	0.1%	$27.14M	2.89M	-27.2%	▼ Trim	3+
352	LYFT Lyft, Inc.	0.1%	$27.06M	1.85M	+1779.2%	▲ Add	3+
353	SLM SLM Corporation	0.1%	$26.90M	1.04M	0.0%	▲ Add	3+
354	XLK State Street Technology…	0.1%	$26.78M	140.57K	Neu	New	1
355	GRMN Garmin Ltd.	0.1%	$26.73M	112.51K	-49.9%	▼ Trim	3+
356	SOXX iShares Semiconductor ETF	0.1%	$26.66M	41.61K	+2421.8%	▲ Add	3+
357	FN Fabrinet	0.1%	$26.66M	47.42K	Neu	New	1
358	GNRC Generac Holdings Inc.	0.1%	$26.55M	90.66K	+87.9%	▲ Add	3+
359	WDAY Workday, Inc.	0.1%	$26.54M	216.78K	-65.5%	▼ Trim	3+
360	P Everpure, Inc.	0.1%	$26.39M	334.92K	+1321.9%	▲ Add	3+
361	UTHR United Therapeutics…	0.1%	$26.36M	48.66K	Neu	New	1
362	OXY Occidental Petroleum…	0.1%	$26.30M	541.57K	+548.0%	▲ Add	3+
363	KMI Kinder Morgan, Inc.	0.1%	$26.28M	821.99K	-59.0%	▼ Trim	3+
364	AXP American Express Company	0.1%	$26.22M	77.51K	-15.9%	▼ Trim	3+
365	MCD McDonald's Corporation	0.1%	$25.86M	95.66K	-80.8%	▼ Trim	3+
366	ONB Old National Bancorp	0.1%	$25.85M	998.16K	+22.3%	▲ Add	3+
367	FFIV F5, Inc.	0.1%	$25.78M	61.99K	-58.1%	▼ Trim	3+
368	TRV The Travelers Companies…	0.1%	$25.78M	78.10K	-37.8%	▼ Trim	3+
369	EXEL Exelixis, Inc.	0.1%	$25.77M	473.71K	+1649.8%	▲ Add	3+
370	EME EMCOR Group, Inc.	0.1%	$25.77M	31.05K	-38.0%	▼ Trim	3+
371	HUBB Hubbell Incorporated	0.1%	$25.63M	48.98K	+1166.0%	▲ Add	3+
372	KRE State Street SPDR S&P…	0.1%	$25.62M	342.31K	Neu	New	1
373	CBOE Cboe Global Markets, Inc.	0.0%	$25.19M	103.81K	+360.9%	▲ Add	3+
374	DOCN DigitalOcean Holdings, Inc.	0.0%	$25.16M	160.20K	Neu	New	1
375	ELV Elevance Health Inc.	0.0%	$25.09M	64.88K	+901.2%	▲ Add	3+
376	UNP Union Pacific Corporation	0.0%	$25.09M	92.24K	-15.4%	▼ Trim	3+
377	SLAB Silicon Laboratories Inc.	0.0%	$25.03M	114.52K	+5.3%	▲ Add	3+
378	DGX Quest Diagnostics…	0.0%	$24.97M	117.83K	-65.9%	▼ Trim	3+
379	XYZ Block, Inc.	0.0%	$24.73M	325.45K	+2135.6%	▲ Add	3+
380	ONTO Onto Innovation Inc.	0.0%	$24.51M	64.75K	+783.2%	▲ Add	2
381	TXNM TXNM Energy, Inc.	0.0%	$24.47M	430.94K	+15.3%	▲ Add	3+
382	BYD Boyd Gaming Corporation	0.0%	$24.47M	277.00K	+3124.3%	▲ Add	2
383	CIFR Cipher Mining Inc.	0.0%	$24.24M	989.54K	-43.6%	▼ Trim	3+
384	MA Mastercard Incorporated	0.0%	$24.16M	47.04K	-61.0%	▼ Trim	3+
385	MRVL Marvell Technology, Inc.	0.0%	$24.09M	80.85K	+226.3%	▲ Add	3+
386	HLNE Hamilton Lane Incorporated	0.0%	$24.06M	305.26K	Neu	New	1
387	ROP Roper Technologies, Inc.	0.0%	$24.00M	70.91K	-1.8%	▼ Trim	3+
388	HL Hecla Mining Company	0.0%	$23.85M	1.55M	-9.9%	▼ Trim	3+
389	ATO Atmos Energy Corporation	0.0%	$23.84M	138.42K	+253.0%	▲ Add	3+
390	KBH KB Home	0.0%	$23.83M	380.80K	-34.9%	▼ Trim	3+
391	NATL NCR Atleos Corporation	0.0%	$23.77M	547.64K	+13.7%	▲ Add	2
392	PJT PJT Partners Inc.	0.0%	$23.72M	157.15K	+619.0%	▲ Add	2
393	BOOT Boot Barn Holdings, Inc.	0.0%	$23.69M	144.23K	-44.9%	▼ Trim	3+
394	RNAC CARTESIAN THERAPEUTICS INC	0.0%	$23.49M	2.25M	+0.7%	▲ Add	3+
395	CAT Caterpillar Inc.	0.0%	$23.34M	21.91K	+41.9%	▲ Add	3+
396	LAZ Lazard Inc	0.0%	$23.25M	554.28K	+59.2%	▲ Add	3+
397	SMMT Summit Therapeutics Inc.	0.0%	$23.18M	1.59M	+159.1%	▲ Add	3+
398	ONON On Holding AG	0.0%	$23.15M	653.66K	+921.1%	▲ Add	2
399	ABBV AbbVie Inc.	0.0%	$23.14M	91.95K	-52.6%	▼ Trim	3+
400	INGR Ingredion Incorporated	0.0%	$23.11M	244.00K	Neu	New	1
401	C Citigroup Inc.	0.0%	$23.08M	164.92K	-85.2%	▼ Trim	3+
402	UNM Unum Group	0.0%	$23.03M	257.66K	-49.3%	▼ Trim	3+
403	AMP Ameriprise Financial, Inc.	0.0%	$22.93M	49.99K	+3.7%	▲ Add	3+
404	IWM iShares Russell 2000 ETF	0.0%	$22.87M	76.13K	Neu	New	1
405	AEO American Eagle Outfitters…	0.0%	$22.71M	1.32M	-16.8%	▼ Trim	3+
406	FSS Federal Signal Corporation	0.0%	$22.66M	176.32K	-19.0%	▼ Trim	3+
407	MHO M/I Homes, Inc.	0.0%	$22.56M	140.33K	-9.9%	▼ Trim	3+
408	AXTI AXT, Inc.	0.0%	$22.56M	313.00K	+1347.0%	▲ Add	3+
409	LGN Legence Corp. Class A…	0.0%	$22.50M	264.00K	-1.1%	▼ Trim	3+
410	FCNCA First Citizens BancShares…	0.0%	$22.41M	10.77K	Neu	New	1
411	ONC BeOne Medicines AG	0.0%	$22.39M	78.56K	+6.0%	▲ Add	3+
412	STZ Constellation Brands, Inc.	0.0%	$22.36M	160.73K	+427.4%	▲ Add	3+
413	ACGL Arch Capital Group Ltd.	0.0%	$22.24M	229.10K	+2311.0%	▲ Add	3+
414	LEGN Legend Biotech Corporation	0.0%	$22.22M	769.25K	+60.4%	▲ Add	3+
415	MOH Molina Healthcare, Inc.	0.0%	$22.18M	96.98K	-40.7%	▼ Trim	3+
416	ANAB AnaptysBio, Inc.	0.0%	$21.90M	324.45K	-19.2% ✂	▼ Trim	3+
417	MGM MGM Resorts International	0.0%	$21.81M	456.16K	+439.7%	▲ Add	2
418	HON Honeywell International Inc.	0.0%	$21.77M	97.25K	-51.4% ✂	▼ Trim	3+
419	TWO Two Harbors Investment Corp.	0.0%	$21.70M	1.75M	+310.6%	▲ Add	2
420	JHG Janus Henderson Group plc	0.0%	$21.41M	412.11K	+23.1%	▲ Add	3+
421	HIMS Hims & Hers Health, Inc.	0.0%	$21.40M	617.31K	+2190.7%	▲ Add	3+
422	UHS Universal Health Services…	0.0%	$21.28M	143.09K	+106.5%	▲ Add	3+
423	MSI Motorola Solutions, Inc.	0.0%	$21.25M	51.16K	-22.2%	▼ Trim	3+
424	CCJ Cameco Corporation	0.0%	$21.16M	207.74K	Neu	New	1
425	CG The Carlyle Group Inc.	0.0%	$20.87M	495.61K	+1074.2%	▲ Add	3+
426	ARWR Arrowhead Pharmaceuticals…	0.0%	$20.86M	255.91K	Neu	New	1
427	TPG TPG Inc.	0.0%	$20.74M	511.36K	-12.7%	▼ Trim	3+
428	KO The Coca-Cola Company	0.0%	$20.65M	254.07K	-89.3%	▼ Trim	3+
429	AGX Argan, Inc.	0.0%	$20.61M	25.81K	+177.4%	▲ Add	3+
430	DT Dynatrace, Inc.	0.0%	$20.32M	462.80K	-80.7%	▼ Trim	3+
431	AFG American Financial Group…	0.0%	$20.20M	144.33K	-23.4%	▼ Trim	3+
432	TDY Teledyne Technologies…	0.0%	$20.14M	30.20K	+3.3%	▲ Add	3+
433	SJM The J. M. Smucker Company	0.0%	$20.10M	178.67K	+107.1%	▲ Add	3+
434	VOYA Voya Financial, Inc.	0.0%	$20.09M	221.94K	+19.1%	▲ Add	3+
435	DG Dollar General Corporation	0.0%	$20.03M	174.02K	+792.1%	▲ Add	3+
436	APO Apollo Global Management…	0.0%	$20.03M	169.28K	+1271.4%	▲ Add	3+
437	NWE Northwestern Energy Group…	0.0%	$19.88M	277.55K	+26.8%	▲ Add	3+
438	TTMI TTM Technologies, Inc.	0.0%	$19.73M	105.49K	+1735.0%	▲ Add	3+
439	SPGI S&P Global Inc.	0.0%	$19.69M	48.35K	-59.5%	▼ Trim	3+
440	AHR American Healthcare REIT…	0.0%	$19.55M	374.80K	Neu	New	1
441	ARXS Arxis, Inc. Class A Common…	0.0%	$19.51M	422.76K	Neu	New	1
442	H Hyatt Hotels Corporation	0.0%	$19.22M	99.14K	-14.6%	▼ Trim	2
443	WSM Williams-Sonoma, Inc.	0.0%	$19.14M	82.12K	+65.3%	▲ Add	3+
444	FIG Figma, Inc.	0.0%	$19.14M	1.06M	+954.2%	▲ Add	3+
445	BR Broadridge Financial…	0.0%	$19.06M	139.17K	+97.7%	▲ Add	3+
446	WHD Cactus, Inc.	0.0%	$18.94M	369.64K	+104.5%	▲ Add	2
447	CMC Commercial Metals Company	0.0%	$18.92M	301.47K	Neu	New	1
448	SOLV Solventum Corporation	0.0%	$18.76M	243.13K	+6103.8%	▲ Add	3+
449	PG The Procter & Gamble Company	0.0%	$18.75M	127.86K	+40.9%	▲ Add	3+
450	BMY Bristol-Myers Squibb Company	0.0%	$18.70M	324.63K	+499.7%	▲ Add	3+
451	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$18.62M	295.82K	+22.7%	▲ Add	3+
452	OKE ONEOK, Inc.	0.0%	$18.61M	214.11K	+1180.1%	▲ Add	3+
453	PRMB Primo Brands Corporation	0.0%	$18.61M	761.56K	+70.0%	▲ Add	3+
454	ULTA Ulta Beauty, Inc.	0.0%	$18.57M	41.17K	-54.3%	▼ Trim	3+
455	GE GE Aerospace	0.0%	$18.56M	49.66K	-89.2%	▼ Trim	3+
456	TTEK Tetra Tech, Inc.	0.0%	$18.55M	641.95K	+53.8%	▲ Add	3+
457	BNTX BioNTech SE	0.0%	$18.52M	199.00K	+140.2%	▲ Add	3+
458	RPRX Royalty Pharma plc	0.0%	$18.31M	326.64K	-75.8%	▼ Trim	3+
459	TTWO Take-Two Interactive…	0.0%	$18.27M	73.09K	+111.3%	▲ Add	3+
460	MTH Meritage Homes Corporation	0.0%	$18.24M	217.47K	-63.1%	▼ Trim	3+
461	D Dominion Energy, Inc.	0.0%	$18.20M	266.55K	-41.5%	▼ Trim	3+
462	RPM RPM International Inc.	0.0%	$18.12M	163.07K	-9.9%	▼ Trim	3+
463	AMKR Amkor Technology, Inc.	0.0%	$18.10M	209.87K	-78.3%	▼ Trim	2
464	YOU Clear Secure, Inc.	0.0%	$17.98M	322.58K	-33.9%	▼ Trim	3+
465	SANM Sanmina Corporation	0.0%	$17.97M	70.99K	+155.3%	▲ Add	3+
466	MOS The Mosaic Company	0.0%	$17.91M	844.99K	-40.8%	▼ Trim	3+
467	VMI Valmont Industries, Inc.	0.0%	$17.86M	30.93K	-47.6%	▼ Trim	2
468	NXPI NXP Semiconductors N.V.	0.0%	$17.77M	63.23K	-50.1%	▼ Trim	3+
469	DDS Dillard's, Inc.	0.0%	$17.74M	33.58K	+101.3%	▲ Add	3+
470	BAC Bank of America Corporation	0.0%	$17.70M	310.65K	-73.7%	▼ Trim	3+
471	UGI UGI Corporation	0.0%	$17.69M	512.10K	-24.6%	▼ Trim	3+
472	DOC Healthpeak Properties, Inc.	0.0%	$17.65M	824.85K	+14.3%	▲ Add	3+
473	DLB Dolby Laboratories, Inc.	0.0%	$17.61M	334.97K	-0.4%	▼ Trim	3+
474	COCO The Vita Coco Company, Inc.	0.0%	$17.42M	263.40K	+314.6%	▲ Add	3+
475	PNR Pentair plc	0.0%	$17.41M	227.06K	+163.2%	▲ Add	3+
476	PAYX Paychex, Inc.	0.0%	$17.32M	176.10K	+258.1%	▲ Add	3+
477	VAL Valaris Limited	0.0%	$17.31M	238.44K	+48.7%	▲ Add	3+
478	CSL Carlisle Companies…	0.0%	$17.30M	47.68K	+28.8%	▲ Add	2
479	KTOS Kratos Defense & Security…	0.0%	$17.19M	344.69K	-40.4%	▼ Trim	3+
480	MELI MercadoLibre, Inc.	0.0%	$17.15M	10.11K	-75.3%	▼ Trim	3+
481	FIS Fidelity National…	0.0%	$17.08M	439.32K	+131.0%	▲ Add	3+
482	JXN-PA Jackson Financial Inc.	0.0%	$17.08M	166.79K	+96.6%	▲ Add	3+
483	ODFL Old Dominion Freight Line…	0.0%	$17.06M	78.76K	-17.1%	▼ Trim	3+
484	AAOI Applied Optoelectronics…	0.0%	$16.95M	114.43K	-76.9%	▼ Trim	3+
485	IDCC InterDigital, Inc.	0.0%	$16.85M	59.52K	-44.1%	▼ Trim	3+
486	ROIV Roivant Sciences Ltd.	0.0%	$16.83M	475.57K	Neu	New	1
487	MOD Modine Manufacturing Company	0.0%	$16.82M	63.00K	Neu	New	1
488	PI Impinj, Inc.	0.0%	$16.74M	116.85K	+128.4%	▲ Add	3+
489	HD The Home Depot, Inc.	0.0%	$16.72M	47.42K	-56.9%	▼ Trim	3+
490	ASHR Xtrackers Harvest CSI 300…	0.0%	$16.72M	456.05K	Neu	New	1
491	MAS Masco Corporation	0.0%	$16.67M	204.91K	-75.7%	▼ Trim	3+
492	XLP State Street Consumer…	0.0%	$16.62M	200.10K	Neu	New	1
493	UMC United Microelectronics…	0.0%	$16.42M	603.41K	+388.6%	▲ Add	2
494	IRT Independence Realty Trust…	0.0%	$16.39M	981.90K	+2201.1%	▲ Add	2
495	AEE Ameren Corporation	0.0%	$16.37M	144.86K	+65.4%	▲ Add	3+
496	PATH UiPath Inc.	0.0%	$16.28M	1.50M	Neu	New	1
497	AEM Agnico Eagle Mines Limited	0.0%	$16.25M	104.72K	+120.7%	▲ Add	3+
498	KMX CarMax, Inc.	0.0%	$16.15M	305.42K	Neu	New	1
499	OIH VanEck Oil Services ETF	0.0%	$16.08M	43.23K	Neu	New	1
500	SRRK Scholar Rock Holding…	0.0%	$16.06M	292.00K	+484.5%	▲ Add	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
XLC State Street…	4.85M	—	Neu	$519.83M	1.0%
SPCX Space Exploration…	1.32M	—	Neu	$225.37M	0.4%
NTRA Natera, Inc.	336.27K	—	Neu	$91.28M	0.2%
CPNG Coupang, Inc.	3.53M	—	Neu	$61.30M	0.1%
XLF State Street Financial…	927.67K	—	Neu	$49.73M	0.1%
BLD TopBuild Corp.	117.98K	—	Neu	$41.83M	0.1%
AEIS Advanced Energy…	103.43K	—	Neu	$38.57M	0.1%
LAD Lithia Motors, Inc.	131.32K	—	Neu	$38.15M	0.1%
CAVA CAVA Group, Inc.	405.73K	—	Neu	$31.84M	0.1%
FTI TechnipFMC plc	470.65K	—	Neu	$31.20M	0.1%
MKSI MKS Inc.	67.83K	—	Neu	$30.17M	0.1%
QQQ Invesco QQQ Trust…	39.30K	—	Neu	$28.94M	0.1%
XLK State Street Technology…	140.57K	—	Neu	$26.78M	0.1%
FN Fabrinet	47.42K	—	Neu	$26.66M	0.1%
UTHR United Therapeutics…	48.66K	—	Neu	$26.36M	0.1%
KRE State Street SPDR S&P…	342.31K	—	Neu	$25.62M	0.1%
DOCN DigitalOcean Holdings…	160.20K	—	Neu	$25.16M	0.0%
HLNE Hamilton Lane…	305.26K	—	Neu	$24.06M	0.0%
INGR Ingredion Incorporated	244.00K	—	Neu	$23.11M	0.0%
IWM iShares Russell 2000 ETF	76.13K	—	Neu	$22.87M	0.0%
FCNCA First Citizens…	10.77K	—	Neu	$22.41M	0.0%
CCJ Cameco Corporation	207.74K	—	Neu	$21.16M	0.0%
ARWR Arrowhead…	255.91K	—	Neu	$20.86M	0.0%
AHR American Healthcare…	374.80K	—	Neu	$19.55M	0.0%
ARXS Arxis, Inc. Class A…	422.76K	—	Neu	$19.51M	0.0%
CMC Commercial Metals…	301.47K	—	Neu	$18.92M	0.0%
ROIV Roivant Sciences Ltd.	475.57K	—	Neu	$16.83M	0.0%
MOD Modine Manufacturing…	63.00K	—	Neu	$16.82M	0.0%
ASHR Xtrackers Harvest CSI…	456.05K	—	Neu	$16.72M	0.0%
XLP State Street Consumer…	200.10K	—	Neu	$16.62M	0.0%
PATH UiPath Inc.	1.50M	—	Neu	$16.28M	0.0%
KMX CarMax, Inc.	305.42K	—	Neu	$16.15M	0.0%
OIH VanEck Oil Services ETF	43.23K	—	Neu	$16.08M	0.0%
ENPH Enphase Energy, Inc.	313.75K	—	Neu	$15.45M	0.0%
WCC WESCO International…	44.09K	—	Neu	$15.23M	0.0%
SPXC SPX Technologies, Inc.	57.89K	—	Neu	$14.19M	0.0%
ETSY Etsy, Inc.	186.70K	—	Neu	$14.06M	0.0%
XLI State Street Industrial…	75.40K	—	Neu	$13.97M	0.0%
CLH Clean Harbors, Inc.	46.03K	—	Neu	$13.75M	0.0%
CHDN Churchill Downs…	147.21K	—	Neu	$13.20M	0.0%
JAZZ Jazz Pharmaceuticals plc	53.15K	—	Neu	$12.81M	0.0%
FRVO Fervo Energy Company	425.01K	—	Neu	$12.42M	0.0%
SYRE Spyre Therapeutics, Inc.	139.60K	—	Neu	$12.39M	0.0%
LEG Leggett & Platt…	1.02M	—	Neu	$11.98M	0.0%
WSO Watsco, Inc.	28.19K	—	Neu	$11.75M	0.0%
SOLS Solstice Advanced…	131.96K	—	Neu	$11.69M	0.0%
VOO Vanguard S&P 500 ETF	17.00K	—	Neu	$11.68M	0.0%
CR Crane Company	48.28K	—	Neu	$10.77M	0.0%
PARR Par Pacific Holdings…	186.84K	—	Neu	$10.48M	0.0%
AVNS Avanos Medical, Inc.	418.66K	—	Neu	$10.42M	0.0%
BP BP p.l.c.	269.53K	—	Neu	$9.96M	0.0%
HYG iShares iBoxx $ High…	123.60K	—	Neu	$9.88M	0.0%
FLR Fluor Corporation	181.39K	—	Neu	$9.50M	0.0%
SILA Sila Realty Trust, Inc.	307.07K	—	Neu	$9.32M	0.0%
OSCR Oscar Health, Inc.	321.40K	—	Neu	$9.17M	0.0%
NVMI Nova Ltd.	16.55K	—	Neu	$8.98M	0.0%
RGA Reinsurance Group of…	42.19K	—	Neu	$8.97M	0.0%
MSGS Madison Square Garden…	20.96K	—	Neu	$8.42M	0.0%
THC Tenet Healthcare…	44.65K	—	Neu	$8.35M	0.0%
STNE StoneCo Ltd.	741.68K	—	Neu	$8.04M	0.0%
TECK Teck Resources Limited	133.74K	—	Neu	$7.95M	0.0%
SN SharkNinja, Inc.	52.02K	—	Neu	$7.92M	0.0%
AA Alcoa Corporation	151.65K	—	Neu	$7.91M	0.0%
KTB Kontoor Brands, Inc.	89.93K	—	Neu	$7.49M	0.0%
MORN Morningstar, Inc.	47.74K	—	Neu	$7.45M	0.0%
BTDR Bitdeer Technologies…	460.12K	—	Neu	$7.30M	0.0%
PNFP Pinnacle Financial…	71.81K	—	Neu	$7.24M	0.0%
SITE SiteOne Landscape…	60.98K	—	Neu	$6.98M	0.0%
BNS The Bank of Nova Scotia	80.31K	—	Neu	$6.97M	0.0%
WING Wingstop Inc.	39.96K	—	Neu	$6.93M	0.0%
XENE Xenon Pharmaceuticals…	112.87K	—	Neu	$6.81M	0.0%
CAI Caris Life Sciences…	380.93K	—	Neu	$6.79M	0.0%
BWA BorgWarner Inc.	100.72K	—	Neu	$6.69M	0.0%
IBRX ImmunityBio, Inc.	760.99K	—	Neu	$6.66M	0.0%
TM Toyota Motor Corporation	38.86K	—	Neu	$6.54M	0.0%
MCHI iShares MSCI China ETF	125.46K	—	Neu	$6.40M	0.0%
XLB State Street Materials…	125.51K	—	Neu	$6.38M	0.0%
RELY Remitly Global, Inc.	280.33K	—	Neu	$6.28M	0.0%
XE X-Energy, Inc. Class A…	325.00K	—	Neu	$5.97M	0.0%
LOAR Loar Holdings Inc.	73.55K	—	Neu	$5.93M	0.0%
YETI YETI Holdings, Inc.	119.46K	—	Neu	$5.92M	0.0%
ARI Apollo Commercial Real…	550.56K	—	Neu	$5.88M	0.0%
GXO GXO Logistics, Inc.	114.01K	—	Neu	$5.78M	0.0%
GLPI Gaming and Leisure…	128.81K	—	Neu	$5.74M	0.0%
ICLR ICON Public Limited…	33.00K	—	Neu	$5.73M	0.0%
CAR Avis Budget Group, Inc.	37.94K	—	Neu	$5.61M	0.0%
TSEM Tower Semiconductor Ltd.	21.43K	—	Neu	$5.58M	0.0%
SIGI Selective Insurance…	55.75K	—	Neu	$5.41M	0.0%
HSIC Henry Schein, Inc.	64.28K	—	Neu	$5.37M	0.0%
PB Prosperity Bancshares…	71.93K	—	Neu	$5.25M	0.0%
NBIS Nebius Group N.V.	19.00K	—	Neu	$5.25M	0.0%
NHP	357.19K	—	Neu	$5.23M	0.0%
KRC Kilroy Realty…	138.51K	—	Neu	$5.19M	0.0%
EPAM EPAM Systems, Inc.	64.06K	—	Neu	$5.08M	0.0%
CZR Caesars Entertainment…	166.99K	—	Neu	$5.04M	0.0%
CPRI Capri Holdings Limited	262.69K	—	Neu	$4.88M	0.0%
UMAC	218.47K	—	Neu	$4.87M	0.0%
MSGE Madison Square Garden…	59.54K	—	Neu	$4.82M	0.0%
HAYW Hayward Holdings, Inc.	271.11K	—	Neu	$4.69M	0.0%
WHR Whirlpool Corporation	118.77K	—	Neu	$4.68M	0.0%
BCO The Brink's Company	49.07K	—	Neu	$4.64M	0.0%
ENR Energizer Holdings, Inc.	209.58K	—	Neu	$4.49M	0.0%
NWS News Corporation	158.57K	—	Neu	$4.45M	0.0%
WKC World Kinect Corporation	134.17K	—	Neu	$4.42M	0.0%
PRSU Pursuit Attractions and…	78.55K	—	Neu	$4.40M	0.0%
TROX Tronox Holdings plc	691.24K	—	Neu	$4.35M	0.0%
BIRK Birkenstock Holding plc	99.54K	—	Neu	$4.28M	0.0%
ARCB ArcBest Corp	29.22K	—	Neu	$4.19M	0.0%
CWBC	150.36K	—	Neu	$4.04M	0.0%
OVV Ovintiv Inc.	76.16K	—	Neu	$4.01M	0.0%
SIG Signet Jewelers Limited	44.69K	—	Neu	$3.85M	0.0%
BLFS BioLife Solutions, Inc.	132.94K	—	Neu	$3.75M	0.0%
ROCK Gibraltar Industries…	83.15K	—	Neu	$3.75M	0.0%
ICUI ICU Medical, Inc.	25.54K	—	Neu	$3.74M	0.0%
ORIC ORIC Pharmaceuticals…	344.34K	—	Neu	$3.73M	0.0%
AMR Alpha Metallurgical…	22.60K	—	Neu	$3.73M	0.0%
AGNC AGNC Investment Corp.	331.19K	—	Neu	$3.61M	0.0%
FDXF FedEx Freight Holding…	23.60K	—	Neu	$3.56M	0.0%
BC Brunswick Corporation	41.76K	—	Neu	$3.52M	0.0%
KWEB KraneShares CSI China…	143.28K	—	Neu	$3.51M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
SPY State Street SPDR S&P…	1.25M	243.42K	+414.6%	$935.48M	1.8%	●●○○○○
AMZN Amazon.com, Inc.	3.85M	3.29M	+17.3%	$918.28M	1.8%
NVDA NVIDIA Corporation	4.26M	4.22M	+0.9%	$852.84M	1.7%
AAPL Apple Inc.	2.90M	2.68M	+8.5%	$840.39M	1.6%	●●○○○○
AMAT Applied Materials, Inc.	1.04M	328.91K	+215.5%	$750.35M	1.5%	●●○○○○
AMD Advanced Micro Devices…	1.02M	759.26K	+34.7%	$594.30M	1.2%
WMT Walmart Inc.	3.99M	2.27M	+75.3%	$451.67M	0.9%	●●○○○○
ADI Analog Devices, Inc.	945.71K	585.25K	+61.6%	$375.61M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.64M	971.99K	+171.3%	$360.54M	0.7%
CVX Chevron Corporation	2.07M	707.08K	+192.2%	$342.42M	0.7%	●●○○○○
KLAC KLA Corporation	1.06M	85.82K	+23.8% ✂	$320.46M	0.6%
JNJ Johnson & Johnson	1.25M	728.99K	+71.1%	$316.72M	0.6%	●●○○○○
META Meta Platforms, Inc.	547.69K	338.60K	+61.8%	$308.51M	0.6%
ISRG Intuitive Surgical, Inc.	745.19K	238.25K	+212.8%	$296.35M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	591.35K	586.04K	+0.9%	$295.90M	0.6%	●●○○○○
LITE Lumentum Holdings Inc.	331.99K	205.25K	+61.8%	$284.87M	0.6%	●●○○○○
PEP PepsiCo, Inc.	1.98M	598.40K	+230.9%	$268.12M	0.5%
EQIX Equinix, Inc.	256.18K	46.50K	+450.9%	$267.04M	0.5%	●●○○○○
INTU Intuit Inc.	927.36K	7.40K	+12436.9%	$242.04M	0.5%
GILD Gilead Sciences, Inc.	1.82M	206.21K	+784.2%	$230.35M	0.5%
MAR Marriott International…	529.39K	5.85K	+8955.7%	$196.19M	0.4%
PLTR Palantir Technologies…	1.62M	980.68K	+65.0%	$188.83M	0.4%
LIN Linde plc	357.26K	265.91K	+34.4%	$185.40M	0.4%
INTC Intel Corp.	1.27M	124.81K	+916.3%	$177.12M	0.3%
TSM Taiwan Semiconductor…	369.96K	146.85K	+151.9%	$176.68M	0.3%	●●○○○○
TROW T. Rowe Price Group…	1.53M	1.28M	+19.1%	$173.89M	0.3%	●●○○○○
NOW ServiceNow, Inc.	1.73M	831.72K	+107.5%	$171.36M	0.3%
CMG Chipotle Mexican Grill…	5.00M	2.09M	+139.4%	$169.93M	0.3%	●●○○○○
MDT Medtronic plc	2.17M	1.68M	+28.7%	$169.50M	0.3%	●●○○○○
NFLX Netflix, Inc.	2.36M	1.48M	+59.5%	$168.44M	0.3%
IDXX IDEXX Laboratories, Inc.	315.16K	100.31K	+214.2%	$165.91M	0.3%	●●○○○○
CSX CSX Corporation	3.41M	804.18K	+323.5%	$161.87M	0.3%
ROST Ross Stores, Inc.	759.70K	521.79K	+45.6%	$161.70M	0.3%	●●○○○○
WFC Wells Fargo & Company	1.92M	1.47M	+30.4%	$158.32M	0.3%	●●○○○○
NET Cloudflare, Inc.	638.96K	581.69K	+9.8%	$156.72M	0.3%
COR Cencora, Inc.	544.29K	34.56K	+1475.1%	$154.02M	0.3%	●●○○○○
COF Capital One Financial…	764.91K	174.45K	+338.5%	$153.46M	0.3%
ALAB Astera Labs, Inc.…	317.21K	141.56K	+124.1%	$153.22M	0.3%
XLE State Street Energy…	2.82M	1.20M	+133.9%	$149.65M	0.3%	●●○○○○
WULF TeraWulf Inc.	6.03M	3.53M	+71.0%	$149.06M	0.3%	●●○○○○
DVN Devon Energy Corporation	3.50M	770.00K	+354.7%	$144.67M	0.3%
MCK McKesson Corporation	190.28K	63.20K	+201.1%	$143.78M	0.3%	●●○○○○
MPC Marathon Petroleum…	554.04K	369.45K	+50.0%	$141.65M	0.3%	●●○○○○
BE Bloom Energy Corporation	459.87K	26.17K	+1657.0%	$139.20M	0.3%
DHR Danaher Corporation	702.93K	610.53K	+15.1%	$133.89M	0.3%	●●○○○○
PPL PPL Corporation	3.67M	1.31M	+179.7%	$133.36M	0.3%	●●○○○○
APH Amphenol Corporation	741.35K	176.44K	+320.2%	$130.72M	0.3%	●●○○○○
FANG Diamondback Energy, Inc.	732.34K	4.95K	+14691.7%	$128.73M	0.3%
REGN Regeneron…	198.57K	162.81K	+22.0%	$123.81M	0.2%	●●○○○○
ORCL Oracle Corporation	850.81K	553.58K	+53.7%	$124.69M	0.2%
CI Cigna Corporation	451.39K	86.96K	+419.1%	$124.44M	0.2%
ACN Accenture plc	974.80K	148.97K	+554.3%	$121.30M	0.2%	●●○○○○
GTLS Chart Industries, Inc.	571.59K	430.89K	+32.6%	$119.43M	0.2%	●●○○○○
WBD Warner Bros. Discovery…	4.40M	3.43M	+28.3%	$117.35M	0.2%	●●○○○○
MRK Merck & Co., Inc.	909.68K	830.86K	+9.5%	$116.89M	0.2%	●●○○○○
BA The Boeing Company	538.22K	436.90K	+23.2%	$116.51M	0.2%
CTAS Cintas Corporation	682.77K	325.12K	+110.0%	$116.13M	0.2%
KVUE Kenvue Inc.	6.04M	3.74M	+61.5%	$115.37M	0.2%	●●○○○○
WWD Woodward, Inc.	270.57K	150.15K	+80.2%	$115.11M	0.2%	●●○○○○
ZS Zscaler, Inc.	770.24K	676.65K	+13.8%	$108.72M	0.2%	●●○○○○
TLT iShares 20+ Year…	1.24M	30.40K	+3991.6%	$107.49M	0.2%
SMTC Semtech Corporation	658.53K	478.59K	+37.6%	$106.58M	0.2%	●●○○○○
NKE NIKE, Inc.	2.55M	1.20M	+112.0%	$104.76M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	490.66K	101.21K	+384.8%	$104.40M	0.2%	●●○○○○
LNT Alliant Energy…	1.35M	1.13M	+18.8%	$102.63M	0.2%	●●○○○○
PWR Quanta Services, Inc.	140.28K	5.64K	+2386.7%	$101.00M	0.2%
FXI iShares China Large-Cap…	3.20M	1.07M	+199.2%	$100.97M	0.2%
MUSA Murphy USA Inc.	187.34K	25.59K	+632.0%	$100.95M	0.2%	●●○○○○
SCCO Southern Copper…	572.88K	509.37K	+12.5%	$99.83M	0.2%	●●○○○○
BSX Boston Scientific…	1.62M	1.59M	+2.2%	$69.35M	0.1%
TXN Texas Instruments…	319.21K	212.48K	+50.2%	$95.15M	0.2%	●●○○○○
ABNB Airbnb, Inc.	647.55K	552.24K	+17.3%	$92.66M	0.2%
EXC Exelon Corporation	1.98M	1.30M	+52.3%	$92.45M	0.2%	●●○○○○
TEAM Atlassian Corporation	1.16M	189.65K	+509.2%	$89.87M	0.2%
NCLH Norwegian Cruise Line…	4.24M	2.24M	+89.4%	$89.55M	0.2%
BBIO BridgeBio Pharma, Inc.	1.19M	556.32K	+114.2%	$88.76M	0.2%	●●○○○○
CASY Casey's General Stores…	111.41K	46.75K	+138.3%	$88.54M	0.2%	●●○○○○
SSNC SS&C Technologies…	1.43M	733.95K	+94.2%	$88.45M	0.2%	●●○○○○
SBUX Starbucks Corporation	859.47K	30.29K	+2737.9%	$87.83M	0.2%
SHW The Sherwin-Williams…	255.03K	183.10K	+39.3%	$87.81M	0.2%
GH Guardant Health, Inc.	580.13K	191.74K	+202.6%	$87.04M	0.2%	●●○○○○
HEI HEICO Corporation	243.79K	36.84K	+561.8%	$86.84M	0.2%
CSCO Cisco Systems, Inc.	724.11K	105.03K	+589.4%	$85.05M	0.2%
IBKR Interactive Brokers…	964.39K	315.83K	+205.3%	$83.94M	0.2%
TMO Thermo Fisher…	167.03K	69.84K	+139.2%	$83.74M	0.2%	●●○○○○
MSCI MSCI Inc.	148.81K	24.37K	+510.6%	$83.34M	0.2%	●●○○○○
VLO Valero Energy…	316.71K	288.21K	+9.9%	$82.48M	0.2%
CPRT Copart, Inc.	2.92M	1.53M	+90.7%	$82.18M	0.2%
CIEN Ciena Corporation	167.28K	3.74K	+4368.1%	$82.06M	0.2%	●●○○○○
TLN Talen Energy Corporation	212.66K	160.39K	+32.6%	$81.72M	0.2%
EEM iShares MSCI Emerging…	1.15M	653.49K	+76.4%	$78.87M	0.2%	●●○○○○
ABT Abbott Laboratories	867.89K	397.57K	+118.3%	$78.75M	0.2%	●●○○○○
HUBS HubSpot, Inc.	428.96K	226.59K	+89.3%	$78.29M	0.2%
SNA Snap-on Incorporated	194.24K	152.80K	+27.1%	$78.16M	0.2%	●●○○○○
TGT Target Corporation	596.54K	89.11K	+569.4%	$77.91M	0.2%	●●○○○○
DY Dycom Industries, Inc.	152.60K	44.29K	+244.5%	$77.15M	0.2%
AMGN Amgen Inc.	208.01K	184.31K	+12.9%	$75.32M	0.1%	●●○○○○
PBF PBF Energy Inc.	1.62M	1.14M	+42.3%	$73.85M	0.1%	●●○○○○
MPWR Monolithic Power…	53.02K	32.42K	+63.5%	$73.30M	0.1%	●●○○○○
CTSH Cognizant Technology…	1.89M	678.21K	+178.6%	$73.19M	0.1%	●●○○○○
KEYS Keysight Technologies…	208.29K	17.42K	+1095.9%	$72.92M	0.1%	●●○○○○
STRL Sterling…	86.43K	54.83K	+57.6%	$72.55M	0.1%
LH Labcorp Holdings Inc.	258.44K	140.16K	+84.4%	$72.36M	0.1%
HIG The Hartford Insurance…	544.10K	222.21K	+144.9%	$72.10M	0.1%	●●○○○○
DUK Duke Energy Corporation	553.67K	255.28K	+116.9%	$70.08M	0.1%	●●○○○○
CORZ Core Scientific, Inc.	2.69M	1.64M	+64.1%	$68.74M	0.1%	●●○○○○
AFL Aflac Incorporated	581.99K	197.87K	+194.1%	$68.24M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	944.05K	902.11K	+4.7%	$68.12M	0.1%
DLR Digital Realty Trust…	377.04K	8.59K	+4291.8%	$67.71M	0.1%
APLD Applied Digital Corp.	1.80M	203.68K	+781.7%	$66.99M	0.1%
PINS Pinterest, Inc.	3.18M	230.57K	+1280.3%	$66.93M	0.1%
CME CME Group Inc.	303.06K	121.20K	+150.1%	$66.93M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	1.54M	114.61K	+1245.6%	$66.59M	0.1%
INSM Insmed Incorporated	616.46K	39.32K	+1468.0%	$65.73M	0.1%
PRU Prudential Financial…	597.57K	209.07K	+185.8%	$64.50M	0.1%
XEL Xcel Energy Inc.	799.67K	368.96K	+116.7%	$64.21M	0.1%	●●○○○○
PCG PG&E Corporation	3.76M	2.29M	+64.3%	$63.32M	0.1%	●●○○○○
ROL Rollins, Inc.	1.49M	688.27K	+116.7%	$62.25M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	181.78K	164.58K	+10.4%	$61.99M	0.1%	●●○○○○
IGV iShares Expanded…	680.09K	282.13K	+141.1%	$61.62M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	8.00M	12.16M	-34.2%	$5.99B	11.8%
MSFT Microsoft Corporation	1.94M	2.79M	-30.5%	$722.27M	1.4%
GOOGL Alphabet Inc.	492.23K	2.30M	-78.6%	$175.91M	0.3%
TSLA Tesla, Inc.	1.19M	1.61M	-25.8%	$501.67M	1.0%
MU Micron Technology, Inc.	435.17K	782.67K	-44.4%	$502.32M	1.0%
SNDK Sandisk Corporation	211.78K	278.56K	-24.0%	$481.54M	0.9%	●●○○○○
AVGO Broadcom Inc.	1.02M	1.04M	-2.1%	$385.96M	0.8%	●●○○○○
GOOG Alphabet Inc.	299.46K	1.13M	-73.6%	$105.81M	0.2%
LLY Eli Lilly and Company	245.57K	290.18K	-15.4%	$294.54M	0.6%
GS The Goldman Sachs…	261.94K	345.71K	-24.2%	$264.92M	0.5%
QCOM QUALCOMM Incorporated	747.82K	2.15M	-65.2%	$138.19M	0.3%
V Visa Inc.	355.30K	883.34K	-59.8%	$121.90M	0.2%	●●○○○○
LRCX Lam Research Corporation	536.19K	852.80K	-37.1%	$232.35M	0.5%	●●○○○○
COST Costco Wholesale…	115.74K	228.53K	-49.4%	$108.27M	0.2%	●●○○○○
NSC Norfolk Southern…	457.24K	765.65K	-40.3%	$143.84M	0.3%	●●○○○○
ORLY O'Reilly Automotive…	1.93M	2.37M	-18.3%	$178.05M	0.3%	●●○○○○
MS Morgan Stanley	1.04M	1.20M	-13.5%	$216.89M	0.4%
SNOW Snowflake Inc.	849.78K	1.06M	-19.6%	$216.27M	0.4%
BKNG Booking Holdings Inc.	463.61K	50.56K	-63.3% ✂	$82.63M	0.2%
TMUS T-Mobile US, Inc.	909.80K	993.47K	-8.4%	$152.60M	0.3%	●●○○○○
MNST Monster Beverage…	1.78M	2.62M	-32.2%	$171.02M	0.3%
SPOT Spotify Technology S.A.	64.09K	379.93K	-83.1%	$29.42M	0.1%	●●○○○○
KO The Coca-Cola Company	254.07K	2.37M	-89.3%	$20.65M	0.0%
LNG Cheniere Energy, Inc.	43.82K	627.78K	-93.0%	$10.47M	0.0%
UNH UnitedHealth Group…	423.22K	430.91K	-1.8%	$175.90M	0.3%
EQT EQT Corporation	139.75K	2.69M	-94.8%	$7.43M	0.0%
ROKU Roku, Inc.	669.22K	1.78M	-62.4%	$92.45M	0.2%
LMT Lockheed Martin…	78.55K	274.06K	-71.3%	$40.02M	0.1%
MCD McDonald's Corporation	95.66K	498.93K	-80.8%	$25.86M	0.1%
PFE Pfizer Inc.	3.31M	5.43M	-39.1%	$79.70M	0.2%	●●○○○○
EA Electronic Arts Inc.	709.66K	735.24K	-3.5%	$145.51M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	671.42K	921.31K	-27.1%	$101.72M	0.2%	●●○○○○
ADSK Autodesk, Inc.	224.07K	599.33K	-62.6%	$43.56M	0.1%
SYF Synchrony Financial	1.29M	2.11M	-38.8%	$98.01M	0.2%
ALNY Alnylam…	234.00K	426.72K	-45.2%	$70.44M	0.1%
KMB Kimberly-Clark…	983.43K	1.41M	-30.0%	$107.95M	0.2%
GD General Dynamics…	181.24K	390.79K	-53.6%	$64.20M	0.1%
KHC The Kraft Heinz Company	1.85M	5.86M	-68.4%	$43.68M	0.1%
GE GE Aerospace	49.66K	457.76K	-89.2%	$18.56M	0.0%
WDC Western Digital…	201.78K	258.10K	-21.8%	$128.88M	0.3%	●●○○○○
C Citigroup Inc.	164.92K	1.11M	-85.2%	$23.08M	0.0%	●●○○○○
GLW Corning Inc	53.48K	922.40K	-94.2%	$13.66M	0.0%
JBL Jabil Inc.	257.43K	471.67K	-45.4%	$99.24M	0.2%	●●○○○○
PNW Pinnacle West Capital…	881.64K	1.23M	-28.2%	$94.34M	0.2%
FAST Fastenal Company	2.32M	2.65M	-12.5%	$111.40M	0.2%
RTX RTX Corporation	219.81K	627.27K	-65.0%	$41.71M	0.1%
NOC Northrop Grumman…	165.97K	174.69K	-5.0%	$84.53M	0.2%
SO The Southern Company	53.69K	1.18M	-95.4%	$5.14M	0.0%	●●○○○○
DASH DoorDash, Inc.	18.05K	737.08K	-97.5%	$3.33M	0.0%	●●○○○○
FI Fiserv, Inc.	27.30K	1.98M	-98.6%	$1.34M	0.0%
VRT Vertiv Holdings Co	43.00K	436.37K	-90.2%	$14.40M	0.0%
NEE NextEra Energy, Inc.	649.21K	1.17M	-44.3%	$56.98M	0.1%
RF Regions Financial…	3.40M	4.10M	-17.2%	$102.59M	0.2%
OTIS Otis Worldwide…	1.31M	1.38M	-4.8%	$94.10M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	375.22K	408.74K	-8.2%	$101.49M	0.2%	●●○○○○
A Agilent Technologies…	466.29K	926.26K	-49.7%	$61.94M	0.1%
STX Seagate Technology…	63.88K	268.87K	-76.2%	$61.65M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	538.63K	762.79K	-29.4%	$87.73M	0.2%
HWM Howmet Aerospace Inc.	134.54K	449.09K	-70.0%	$36.17M	0.1%	●●○○○○
PSX Phillips 66	542.56K	562.18K	-3.5%	$91.72M	0.2%
HSY The Hershey Company	212.60K	490.84K	-56.7%	$37.30M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	2.18M	2.34M	-6.9%	$96.04M	0.2%
WEC WEC Energy Group, Inc.	848.70K	869.94K	-2.4%	$99.10M	0.2%	●●○○○○
DDOG Datadog, Inc.	386.02K	495.73K	-22.1%	$100.50M	0.2%
CMI Cummins Inc.	55.01K	185.31K	-70.3%	$39.23M	0.1%
NEM Newmont Corporation	50.91K	902.43K	-94.4%	$4.76M	0.0%
RSG Republic Services, Inc.	226.50K	441.73K	-48.7%	$48.26M	0.1%
WM Waste Management, Inc.	61.02K	418.23K	-85.4%	$13.60M	0.0%	●●○○○○
TER Teradyne, Inc.	198.34K	316.16K	-37.3%	$95.97M	0.2%
TDG TransDigm Group…	23.50K	79.55K	-70.5%	$31.31M	0.1%
FIX Comfort Systems USA…	2.52K	66.72K	-96.2%	$5.00M	0.0%
HON Honeywell International…	97.25K	399.91K	-51.4% ✂	$21.77M	0.0%	●●○○○○
LEN Lennar Corporation	594.45K	1.04M	-42.9%	$53.79M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	132.17K	389.90K	-66.1%	$33.82M	0.1%
CRWD CrowdStrike Holdings…	117.69K	207.38K	-43.2%	$89.81M	0.2%
DT Dynatrace, Inc.	462.80K	2.40M	-80.7%	$20.32M	0.0%
TEL TE Connectivity plc	215.35K	415.93K	-48.2%	$43.42M	0.1%	●●○○○○
F Ford Motor Company	2.19M	7.47M	-70.7%	$30.42M	0.1%	●●○○○○
GTLB GitLab Inc.	2.74M	3.68M	-25.7%	$83.56M	0.2%
WELL Welltower Inc.	230.44K	419.55K	-45.1%	$52.30M	0.1%
WDAY Workday, Inc.	216.78K	627.51K	-65.5%	$26.54M	0.1%
FIVE Five Below, Inc.	292.29K	355.55K	-17.8%	$52.55M	0.1%	●●○○○○
RH Rh	521.10K	748.48K	-30.4%	$55.76M	0.1%
FDX FedEx Corporation	235.72K	225.96K	-15.9% ✂	$73.81M	0.1%
HOOD Robinhood Markets, Inc.	794.88K	929.72K	-14.5%	$79.71M	0.2%
VICI VICI Properties Inc.	1.81M	2.92M	-37.8%	$48.17M	0.1%
EBAY eBay Inc.	21.11K	870.86K	-97.6%	$2.36M	0.0%
WTW Willis Towers Watson…	4.44K	263.09K	-98.3%	$1.16M	0.0%
ECL Ecolab Inc.	110.74K	285.37K	-61.2%	$30.85M	0.1%
SOFI SoFi Technologies, Inc.	548.64K	4.73M	-88.4%	$9.84M	0.0%
ANET Arista Networks, Inc.	263.29K	607.84K	-56.7%	$44.73M	0.1%	●●○○○○
CDNS Cadence Design Systems…	42.05K	267.15K	-84.3%	$15.78M	0.0%	●●○○○○
WMB The Williams Companies…	59.70K	1.01M	-94.1%	$4.44M	0.0%	●●○○○○
MTZ MasTec, Inc.	24.50K	225.65K	-89.1%	$10.19M	0.0%
DXCM DexCom, Inc.	18.35K	1.15M	-98.4%	$1.24M	0.0%	●●○○○○
ENTG Entegris, Inc.	18.46K	618.31K	-97.0%	$3.32M	0.0%
STNG Scorpio Tankers Inc.	749.23K	963.81K	-22.3%	$51.89M	0.1%
CF CF Industries Holdings…	55.76K	554.05K	-89.9%	$6.04M	0.0%
BLK BlackRock, Inc.	66.71K	73.47K	-9.2%	$64.14M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	10.11K	40.84K	-75.3%	$17.15M	0.0%
GM General Motors Company	615.34K	945.94K	-35.0%	$47.43M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	244.70K	276.76K	-11.6%	$48.84M	0.1%	●●○○○○
PM Philip Morris…	74.27K	421.38K	-82.4%	$13.44M	0.0%	●●○○○○
TT Trane Technologies plc	10.50K	164.69K	-93.6%	$5.16M	0.0%	●●○○○○
DGX Quest Diagnostics…	117.83K	345.79K	-65.9%	$24.97M	0.0%	●●○○○○
KMI Kinder Morgan, Inc.	821.99K	2.00M	-59.0%	$26.28M	0.1%	●●○○○○
SLB Slb N.V.	138.62K	1.31M	-89.4%	$6.44M	0.0%
FLEX Flex Ltd.	83.83K	1.02M	-91.8%	$13.59M	0.0%
GFS GLOBALFOUNDRIES Inc.	766.38K	1.49M	-48.6%	$63.16M	0.1%	●●○○○○
PCAR PACCAR Inc	422.32K	574.60K	-26.5%	$50.73M	0.1%
TSCO Tractor Supply Company	177.06K	1.44M	-87.7%	$5.60M	0.0%	●●○○○○
RPRX Royalty Pharma plc	326.64K	1.35M	-75.8%	$18.31M	0.0%	●●○○○○
NBIX Neurocrine Biosciences…	44.14K	487.95K	-91.0%	$7.44M	0.0%
JPM JPMorgan Chase & Co.	128.66K	215.80K	-40.4%	$42.12M	0.1%
BROS Dutch Bros Inc.	881.26K	935.73K	-5.8%	$63.28M	0.1%	●●○○○○
MMM 3M Company	323.93K	432.61K	-25.1%	$52.45M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	304.98K	406.21K	-24.9%	$34.82M	0.1%	●●○○○○
BEN Franklin Resources, Inc.	327.08K	2.62M	-87.5%	$10.88M	0.0%	●●○○○○
BOX Box, Inc.	1.53M	2.61M	-41.6%	$40.52M	0.1%
LYB LyondellBasell…	608.49K	761.23K	-20.1%	$32.04M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SMH VanEck Semiconductor ETF	—	351.29K	Ausstieg	$134.68M	0.3%
HOLX Hologic, Inc.	—	1.15M	Ausstieg	$87.09M	0.2%
MASI Masimo Corporation	—	389.36K	Ausstieg	$69.26M	0.1%
EWZ iShares MSCI Brazil ETF	—	1.63M	Ausstieg	$62.49M	0.1%
AL Air Lease Corporation	—	825.10K	Ausstieg	$53.58M	0.1%
W Wayfair Inc.	—	687.92K	Ausstieg	$51.74M	0.1%
TOL Toll Brothers, Inc.	—	290.14K	Ausstieg	$39.60M	0.1%
CTRA Coterra Energy Inc.	—	1.08M	Ausstieg	$38.01M	0.1%
U Unity Software Inc.	—	1.70M	Ausstieg	$37.33M	0.1%
GAP The Gap, Inc.	—	1.52M	Ausstieg	$36.69M	0.1%
SHAK Shake Shack Inc.	—	332.07K	Ausstieg	$29.38M	0.1%
FOLD Amicus Therapeutics…	—	1.71M	Ausstieg	$24.67M	0.1%
TPH Tri Pointe Homes, Inc.	—	507.44K	Ausstieg	$23.71M	0.1%
CART Maplebear Inc.	—	564.68K	Ausstieg	$21.15M	0.0%
CWAN Clearwater Analytics…	—	861.93K	Ausstieg	$20.38M	0.0%
APLS Apellis…	—	449.80K	Ausstieg	$18.10M	0.0%
KEX Kirby Corporation	—	123.48K	Ausstieg	$16.41M	0.0%
ITT ITT Inc.	—	85.02K	Ausstieg	$16.20M	0.0%
ZION Zions Bancorporation…	—	268.47K	Ausstieg	$15.47M	0.0%
CELH Celsius Holdings, Inc.	—	426.75K	Ausstieg	$15.14M	0.0%
HQY HealthEquity, Inc.	—	179.35K	Ausstieg	$14.99M	0.0%
SEMR	—	1.25M	Ausstieg	$14.92M	0.0%
TERN Terns Pharmaceuticals…	—	275.35K	Ausstieg	$14.52M	0.0%
ELF e.l.f. Beauty, Inc.	—	231.84K	Ausstieg	$14.05M	0.0%
VRE Veris Residential, Inc.	—	736.79K	Ausstieg	$13.90M	0.0%
GLD SPDR Gold Shares	—	32.23K	Ausstieg	$13.87M	0.0%
RKT Rocket Companies, Inc.	—	889.08K	Ausstieg	$12.67M	0.0%
OS OneStream, Inc. Class A…	—	518.23K	Ausstieg	$12.44M	0.0%
RBLX Roblox Corporation	—	216.80K	Ausstieg	$12.26M	0.0%
MP MP Materials Corp.	—	248.45K	Ausstieg	$11.99M	0.0%
JAN Janus Living, Inc.	—	500.50K	Ausstieg	$11.80M	0.0%
RVMD Revolution Medicines…	—	120.77K	Ausstieg	$11.74M	0.0%
BMI Badger Meter, Inc.	—	75.94K	Ausstieg	$11.57M	0.0%
NFG National Fuel Gas…	—	121.60K	Ausstieg	$11.43M	0.0%
QTWO Q2 Holdings, Inc.	—	221.81K	Ausstieg	$10.49M	0.0%
SEE Sealed Air Corporation	—	246.39K	Ausstieg	$10.36M	0.0%
EQPT EquipmentShare.com Inc.	—	500.00K	Ausstieg	$10.19M	0.0%
RRC Range Resources…	—	225.08K	Ausstieg	$10.17M	0.0%
GLDD	—	584.32K	Ausstieg	$9.93M	0.0%
CHWY Chewy, Inc.	—	357.28K	Ausstieg	$9.65M	0.0%
PVH PVH Corp.	—	134.93K	Ausstieg	$9.41M	0.0%
ASO Academy Sports and…	—	164.37K	Ausstieg	$9.28M	0.0%
DAWN Day One…	—	415.71K	Ausstieg	$8.91M	0.0%
AROC Archrock, Inc.	—	254.79K	Ausstieg	$8.87M	0.0%
COGT Cogent Biosciences, Inc.	—	226.26K	Ausstieg	$8.71M	0.0%
SPDW State Street SPDR…	—	188.50K	Ausstieg	$8.60M	0.0%
PK Park Hotels & Resorts…	—	710.42K	Ausstieg	$7.48M	0.0%
ASTS AST SpaceMobile, Inc.	—	88.64K	Ausstieg	$7.35M	0.0%
AG First Majestic Silver…	—	330.17K	Ausstieg	$7.09M	0.0%
OLLI Ollie's Bargain Outlet…	—	74.07K	Ausstieg	$6.82M	0.0%
CWK Cushman & Wakefield plc	—	534.24K	Ausstieg	$6.55M	0.0%
ULS UL Solutions Inc.	—	75.54K	Ausstieg	$6.47M	0.0%
WD Walker & Dunlop, Inc.	—	143.24K	Ausstieg	$6.36M	0.0%
RACE Ferrari N.V.	—	18.71K	Ausstieg	$6.33M	0.0%
MTN Vail Resorts, Inc.	—	48.52K	Ausstieg	$6.23M	0.0%
SLNO Soleno Therapeutics…	—	185.34K	Ausstieg	$6.21M	0.0%
GO Grocery Outlet Holding…	—	871.81K	Ausstieg	$6.15M	0.0%
FLTR.L Flutter Entertainment…	—	59.92K	Ausstieg	$6.11M	0.0%
SMR NuScale Power…	—	543.55K	Ausstieg	$5.89M	0.0%
CVGW	—	221.53K	Ausstieg	$5.71M	0.0%
CNXC Concentrix Corporation	—	202.34K	Ausstieg	$5.54M	0.0%
HUN Huntsman Corporation	—	412.96K	Ausstieg	$5.50M	0.0%
ITB iShares U.S. Home…	—	60.53K	Ausstieg	$5.48M	0.0%
CP Canadian Pacific Kansas…	—	67.75K	Ausstieg	$5.33M	0.0%
PKST	—	255.05K	Ausstieg	$5.33M	0.0%
HTHT H World Group Limited	—	105.83K	Ausstieg	$5.32M	0.0%
KRMN Karman Holdings Inc.	—	64.85K	Ausstieg	$5.19M	0.0%
SON Sonoco Products Company	—	95.92K	Ausstieg	$5.19M	0.0%
NJR New Jersey Resources…	—	93.30K	Ausstieg	$5.12M	0.0%
SUNB Sunbelt Rentals…	—	77.38K	Ausstieg	$5.04M	0.0%
PRA ProAssurance Corporation	—	202.10K	Ausstieg	$5.00M	0.0%
GFL GFL Environmental Inc.	—	118.77K	Ausstieg	$4.96M	0.0%
TRS TriMas Corporation	—	136.90K	Ausstieg	$4.92M	0.0%
ANF Abercrombie & Fitch Co.	—	52.58K	Ausstieg	$4.80M	0.0%
PII Polaris Inc.	—	87.90K	Ausstieg	$4.79M	0.0%
UDMY	—	1.04M	Ausstieg	$4.78M	0.0%
RNR RenaissanceRe Holdings…	—	16.06K	Ausstieg	$4.77M	0.0%
EBC Eastern Bankshares, Inc.	—	236.87K	Ausstieg	$4.63M	0.0%
AIT Applied Industrial…	—	17.25K	Ausstieg	$4.58M	0.0%
CAKE The Cheesecake Factory…	—	81.10K	Ausstieg	$4.44M	0.0%
HCI HCI Group, Inc.	—	28.59K	Ausstieg	$4.42M	0.0%
JLL Jones Lang LaSalle…	—	14.51K	Ausstieg	$4.42M	0.0%
AMWD American Woodmark…	—	105.09K	Ausstieg	$4.19M	0.0%
HIW Highwoods Properties…	—	194.32K	Ausstieg	$4.16M	0.0%
VPL Vanguard FTSE Pacific…	—	42.48K	Ausstieg	$4.15M	0.0%
BZ Kanzhun Limited	—	301.69K	Ausstieg	$4.04M	0.0%
MOG-A Moog Inc.	—	13.30K	Ausstieg	$3.89M	0.0%
TENB Tenable Holdings, Inc.	—	228.89K	Ausstieg	$3.87M	0.0%
TPC Tutor Perini Corporation	—	49.68K	Ausstieg	$3.83M	0.0%
ONDS Ondas Holdings Inc.	—	403.84K	Ausstieg	$3.65M	0.0%
ACWX iShares MSCI ACWI ex…	—	52.94K	Ausstieg	$3.62M	0.0%
NWL Newell Brands Inc.	—	1.03M	Ausstieg	$3.52M	0.0%
HTBK	—	280.22K	Ausstieg	$3.50M	0.0%
NRIX Nurix Therapeutics, Inc.	—	224.53K	Ausstieg	$3.48M	0.0%
CTLP	—	321.17K	Ausstieg	$3.47M	0.0%
ALM Almonty Industries Inc.	—	239.46K	Ausstieg	$3.47M	0.0%
OC Owens Corning	—	31.29K	Ausstieg	$3.39M	0.0%
VOYG Voyager Technologies…	—	143.77K	Ausstieg	$3.36M	0.0%
GDEN	—	124.26K	Ausstieg	$3.32M	0.0%
RDNT RadNet, Inc.	—	58.46K	Ausstieg	$3.27M	0.0%
EWJ iShares MSCI Japan ETF	—	38.58K	Ausstieg	$3.26M	0.0%
DNTH Dianthus Therapeutics…	—	38.74K	Ausstieg	$3.25M	0.0%
FG F&G Annuities & Life…	—	125.72K	Ausstieg	$3.18M	0.0%
CLVT Clarivate Plc	—	1.26M	Ausstieg	$3.18M	0.0%
CARE	—	135.99K	Ausstieg	$3.17M	0.0%
AVA Avista Corporation	—	78.20K	Ausstieg	$3.14M	0.0%
ACLX Arcellx, Inc.	—	27.14K	Ausstieg	$3.12M	0.0%
CBZ CBIZ, Inc.	—	115.71K	Ausstieg	$3.11M	0.0%
ACLS Axcelis Technologies…	—	33.29K	Ausstieg	$3.10M	0.0%
PATK Patrick Industries, Inc.	—	27.51K	Ausstieg	$3.06M	0.0%
CPK Chesapeake Utilities…	—	23.09K	Ausstieg	$2.92M	0.0%
MBX MBX Biosciences, Inc.…	—	97.22K	Ausstieg	$2.90M	0.0%
KALV	—	143.97K	Ausstieg	$2.90M	0.0%
QFIN Qfin Holdings, Inc.	—	219.98K	Ausstieg	$2.84M	0.0%
FFWM	—	477.33K	Ausstieg	$2.82M	0.0%
AUGO Aura Minerals	—	34.05K	Ausstieg	$2.78M	0.0%
LIF Life360, Inc.	—	66.91K	Ausstieg	$2.73M	0.0%
SIMO Silicon Motion…	—	24.11K	Ausstieg	$2.71M	0.0%
POOL Pool Corporation	—	13.36K	Ausstieg	$2.70M	0.0%
Z Zillow Group, Inc.…	—	65.06K	Ausstieg	$2.69M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
QQQ	Call	3.14M	$2.31B
SPY	Put	2.97M	$2.22B
SPY	Call	2.77M	$2.06B
QQQ	Put	1.53M	$1.13B
SMH	Put	1.45M	$947.76M
IWM	Call	2.73M	$820.02M
MU	Put	693.00K	$799.92M
IWM	Put	2.65M	$794.96M
NVDA	Put	3.94M	$787.91M
AMD	Put	1.33M	$770.23M
SMH	Call	901.70K	$591.42M
TLT	Put	5.33M	$460.62M
AMD	Call	689.70K	$400.65M
INTC	Put	2.86M	$398.66M
TSLA	Call	947.60K	$398.56M
EEM	Put	5.78M	$395.42M
MSFT	Call	974.00K	$363.32M
AAPL	Call	1.22M	$353.97M
MSFT	Put	924.60K	$344.89M
XLE	Put	6.22M	$330.34M
AMZN	Put	1.32M	$315.47M
INTC	Call	2.03M	$283.57M
MU	Call	245.40K	$283.26M
AMAT	Put	374.00K	$270.40M
EWY	Put	1.29M	$260.79M
MRVL	Put	869.70K	$259.07M
TLT	Call	2.99M	$258.73M
EWY	Call	1.23M	$249.29M
GOOGL	Put	696.30K	$248.84M
GEV	Put	196.00K	$230.27M
CAT	Call	211.00K	$224.69M
LITE	Put	249.90K	$214.43M
AMZN	Call	888.60K	$211.79M
ORCL	Call	1.43M	$210.18M
NVDA	Call	989.40K	$197.97M
TSM	Put	413.90K	$197.67M
AVGO	Put	520.80K	$196.73M
UNH	Call	469.70K	$195.22M
XLK	Put	987.80K	$188.20M
DELL	Put	431.40K	$186.13M
GOOGL	Call	515.50K	$184.22M
DELL	Call	414.80K	$178.97M
XLK	Call	888.40K	$169.26M
META	Put	299.30K	$168.59M
ORCL	Put	1.12M	$164.68M
EFA	Put	1.58M	$164.07M
BRK-B	Call	309.10K	$154.67M
DIA	Call	289.30K	$151.13M
AAPL	Put	509.30K	$147.37M
NKE	Call	3.52M	$144.55M
DIA	Put	272.90K	$142.56M
XBI	Call	887.30K	$140.42M
FXI	Put	4.42M	$139.79M
CRM	Call	882.70K	$138.28M
ARM	Call	360.30K	$127.75M
BA	Call	567.80K	$122.91M
ASML	Put	60.50K	$120.36M
MRVL	Call	385.60K	$114.87M
EEM	Call	1.66M	$113.57M
NKE	Put	2.72M	$111.72M
COIN	Call	752.00K	$109.93M
TSLA	Put	258.90K	$108.89M
TXN	Call	360.60K	$107.48M
EWZ	Call	3.09M	$106.74M
NFLX	Call	1.49M	$106.66M
XLV	Call	671.60K	$106.56M
XBI	Put	656.90K	$103.95M
IBIT	Put	3.01M	$100.05M
QCOM	Call	537.90K	$99.40M
GLW	Put	373.60K	$95.43M
ASML	Call	47.60K	$94.70M
AVGO	Call	249.90K	$94.40M
CVX	Put	558.30K	$92.54M
ULTA	Call	203.80K	$91.91M
META	Call	162.50K	$91.53M
SNDK	Put	39.90K	$90.72M
ALAB	Put	177.80K	$85.88M
VRT	Put	255.90K	$85.68M
WDC	Put	133.80K	$85.46M
GEV	Call	72.10K	$84.71M
HOOD	Call	840.10K	$84.25M
STX	Call	86.90K	$83.86M
EWZ	Put	2.40M	$82.87M
COIN	Put	566.30K	$82.79M
RBLX	Call	1.47M	$80.15M
STX	Put	82.70K	$79.81M
CAT	Put	73.50K	$78.27M
HOOD	Put	772.30K	$77.45M
FXI	Call	2.44M	$77.12M
QCOM	Put	409.80K	$75.73M
SNOW	Call	296.00K	$75.33M
CLX	Call	778.90K	$74.34M
AMAT	Call	101.60K	$73.46M
INTU	Call	281.20K	$73.39M
GLW	Call	281.40K	$71.88M
CRWD	Call	93.70K	$71.51M
CSCO	Put	599.40K	$70.41M
IBIT	Call	2.10M	$70.07M
EFA	Call	654.90K	$68.03M
BSX	Call	1.57M	$66.92M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

6430–1 Quartale

20122–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Marshall Wace	1792	51.4%	0.9277	Vergleichen ⇄
Citadel Advisors	2396	44.8%	0.926	Vergleichen ⇄
Millennium Management	2241	57.1%	0.8792	Vergleichen ⇄
LMR Partners LLP	600	20.4%	0.8639	Vergleichen ⇄
Envestnet Asset Management Inc	1800	35.6%	0.7509	Vergleichen ⇄
Truist Financial Corp	1267	31.3%	0.7438	Vergleichen ⇄
Tudor Investment Corp Et Al	1212	39.6%	0.7408	Vergleichen ⇄
Wealth Enhancement Advisory Services…	1878	41.8%	0.7191	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$90.52B · 4,324 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$85.12B · 4,190 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$93.98B · 4,187 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$99.54B · 4,299 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 27 2025 13F-HR/A · Zeitraum Q2 2025

$96.18B · 4,418 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 27 2025 13F-HR/A · Zeitraum Q1 2025

$82.39B · 4,472 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$96.18B · 4,418 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Squarepoint Ops LLC

Squarepoint Ops LLC