Manager-Datensatz · archiviertes Quartal

Squarepoint Ops LLC

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

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$85.12BGemeldeter 13F-Wert

4,190Positionen

28.7%Top-10-Gewichtung

30.80Effektive Positionen

15.9%Gesch. Umschlag

+654Neu

−524Ausstiege

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

Finanzdienstleistungen 28.3% (+2.6pp)

Technologie 20.8% (-2.3pp)

Zyklischer Konsum 11.3% (-1.4pp)

Industrie 9.6% (+0.4pp)

Gesundheitswesen 8.3% (-0.6pp)

Kommunikationsdienstleistungen 5.4% (-0.3pp)

Energie 4.5% (+1.0pp)

Defensiver Konsum 4.1% (-0.3pp)

Versorgungsunternehmen 3.1% (+0.1pp)

Grundstoffe 3.1% (+0.2pp)

Immobilien 1.4% (+0.5pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	17.2%	$7.94B	12.16M	+16.1%	▲ Add	2
2	MSFT Microsoft Corporation	2.2%	$1.03B	2.79M	+79.3%	▲ Add	2
3	NVDA NVIDIA Corporation	1.6%	$736.61M	4.22M	-1.8%	▼ Trim	2
4	AMZN Amazon.com, Inc.	1.5%	$684.30M	3.29M	-20.1%	▼ Trim	2
5	AAPL Apple Inc.	1.5%	$679.58M	2.68M	+38.6%	▲ Add	2
6	GOOGL Alphabet Inc.	1.4%	$661.77M	2.30M	+101.0%	▲ Add	2
7	TSLA Tesla, Inc.	1.3%	$597.61M	1.61M	+61.3%	▲ Add	2
8	GOOG Alphabet Inc.	0.7%	$325.49M	1.13M	+54.3%	▲ Add	2
9	AVGO Broadcom Inc.	0.7%	$323.00M	1.04M	-45.9%	▼ Trim	2
10	GS The Goldman Sachs Group…	0.6%	$292.47M	345.71K	+113.0%	▲ Add	2
11	WMT Walmart Inc.	0.6%	$282.66M	2.27M	+35.0%	▲ Add	2
12	BRK-B Berkshire Hathaway Inc.	0.6%	$280.83M	586.04K	+15.8%	▲ Add	2
13	QCOM QUALCOMM Incorporated	0.6%	$276.69M	2.15M	+247.2%	▲ Add	2
14	V Visa Inc.	0.6%	$266.98M	883.34K	-5.4%	▼ Trim	2
15	LLY Eli Lilly and Company	0.6%	$266.90M	290.18K	+38.4%	▲ Add	2
16	MU Micron Technology, Inc.	0.6%	$264.42M	782.67K	+42.2%	▲ Add	2
17	COST Costco Wholesale Corporation	0.5%	$227.71M	228.53K	-38.3%	▼ Trim	2
18	NSC Norfolk Southern Corporation	0.5%	$219.74M	765.65K	-8.5%	▼ Trim	2
19	ORLY O'Reilly Automotive, Inc.	0.5%	$218.56M	2.37M	-0.7%	▼ Trim	2
20	BKNG Booking Holdings Inc.	0.5%	$212.86M	50.56K	+40.5%	▲ Add	2
21	TMUS T-Mobile US, Inc.	0.5%	$208.66M	993.47K	-19.6%	▼ Trim	2
22	MS Morgan Stanley	0.4%	$197.35M	1.20M	+75.1%	▲ Add	2
23	META Meta Platforms, Inc.	0.4%	$193.72M	338.60K	-38.1%	▼ Trim	2
24	MNST Monster Beverage Corporation	0.4%	$190.08M	2.62M	+191.9%	▲ Add	2
25	ADI Analog Devices, Inc.	0.4%	$186.19M	585.25K	+668.6%	▲ Add	2
26	SPOT Spotify Technology S.A.	0.4%	$184.23M	379.93K	-20.4%	▼ Trim	2
27	LRCX Lam Research Corporation	0.4%	$182.21M	852.80K	-4.9%	▼ Trim	2
28	KO The Coca-Cola Company	0.4%	$180.30M	2.37M	+389.2%	▲ Add	2
29	JNJ Johnson & Johnson	0.4%	$178.20M	728.99K	+128.7%	▲ Add	2
30	LNG Cheniere Energy, Inc.	0.4%	$178.14M	627.78K	+217.4%	▲ Add	2
31	SNDK Sandisk Corporation	0.4%	$176.98M	278.56K	-41.9%	▼ Trim	2
32	EQT EQT Corporation	0.4%	$171.38M	2.69M	+1846.8%	▲ Add	2
33	ROKU Roku, Inc.	0.4%	$168.23M	1.78M	+35.0%	▲ Add	2
34	LMT Lockheed Martin Corporation	0.4%	$165.64M	274.06K	+64.9%	▲ Add	2
35	XONA.DE Exxon Mobil Corporation	0.4%	$164.91M	971.99K	-54.0%	▼ Trim	2
36	SNOW Snowflake Inc.	0.3%	$159.41M	1.06M	+270.6%	▲ Add	2
37	SPY State Street SPDR S&P 500…	0.3%	$158.30M	243.42K	Neu	New	1
38	MCD McDonald's Corporation	0.3%	$155.06M	498.93K	+440.4%	▲ Add	2
39	AMD Advanced Micro Devices, Inc.	0.3%	$154.46M	759.26K	-57.2%	▼ Trim	2
40	PFE Pfizer Inc.	0.3%	$152.58M	5.43M	-43.9%	▼ Trim	2
41	EA Electronic Arts Inc.	0.3%	$149.89M	735.24K	-12.9%	▼ Trim	2
42	TJX The TJX Companies, Inc.	0.3%	$147.13M	921.31K	-22.2%	▼ Trim	2
43	CVX Chevron Corporation	0.3%	$146.29M	707.08K	+55.4%	▲ Add	2
44	MDT Medtronic plc	0.3%	$145.88M	1.68M	+190.4%	▲ Add	2
45	LITE Lumentum Holdings Inc.	0.3%	$144.24M	205.25K	+110.1%	▲ Add	2
46	ADSK Autodesk, Inc.	0.3%	$143.48M	599.33K	+42.0%	▲ Add	2
47	PLTR Palantir Technologies Inc.	0.3%	$143.45M	980.68K	-49.3%	▼ Trim	2
48	SYF Synchrony Financial	0.3%	$143.27M	2.11M	+88.7%	▲ Add	2
49	NFLX Netflix, Inc.	0.3%	$142.19M	1.48M	-61.4%	▼ Trim	2
50	ALNY Alnylam Pharmaceuticals…	0.3%	$141.19M	426.72K	+21.6%	▲ Add	2
51	KMB Kimberly-Clark Corporation	0.3%	$135.59M	1.41M	+1959.5%	▲ Add	2
52	SMH VanEck Semiconductor ETF	0.3%	$134.68M	351.29K	+92.1%	▲ Add	2
53	GD General Dynamics Corporation	0.3%	$134.13M	390.79K	+45.2%	▲ Add	2
54	LIN Linde plc	0.3%	$131.83M	265.91K	-34.1%	▼ Trim	2
55	KHC The Kraft Heinz Company	0.3%	$131.72M	5.86M	+72.9%	▲ Add	2
56	GE GE Aerospace	0.3%	$129.90M	457.76K	+14.0%	▲ Add	2
57	KLAC KLA Corporation	0.3%	$126.36M	85.82K	-55.0%	▼ Trim	2
58	C Citigroup Inc.	0.3%	$126.30M	1.11M	-14.7%	▼ Trim	2
59	REGN Regeneron Pharmaceuticals…	0.3%	$125.80M	162.81K	+5961.6%	▲ Add	2
60	GLW Corning Inc	0.3%	$125.42M	922.40K	+4336.3%	▲ Add	2
61	JBL Jabil Inc.	0.3%	$125.29M	471.67K	-50.0%	▼ Trim	2
62	PNW Pinnacle West Capital…	0.3%	$123.71M	1.23M	+11.0%	▲ Add	2
63	FAST Fastenal Company	0.3%	$123.05M	2.65M	+27.1%	▲ Add	2
64	RTX RTX Corporation	0.3%	$121.00M	627.27K	+38.7%	▲ Add	2
65	NET Cloudflare, Inc.	0.3%	$120.03M	581.69K	-61.9%	▼ Trim	2
66	NOC Northrop Grumman Corporation	0.3%	$119.18M	174.69K	+8.9%	▲ Add	2
67	WFC Wells Fargo & Company	0.3%	$116.96M	1.47M	+1656.2%	▲ Add	2
68	UNH UnitedHealth Group…	0.3%	$116.60M	430.91K	+90.4%	▲ Add	2
69	DHR Danaher Corporation	0.2%	$115.76M	610.53K	+128.9%	▲ Add	2
70	TROW T. Rowe Price Group, Inc.	0.2%	$115.74M	1.28M	+16.6%	▲ Add	2
71	SO The Southern Company	0.2%	$113.62M	1.18M	-53.0%	▼ Trim	2
72	ROST Ross Stores, Inc.	0.2%	$113.04M	521.79K	+425.1%	▲ Add	2
73	AMAT Applied Materials, Inc.	0.2%	$112.42M	328.91K	+10.4%	▲ Add	2
74	DASH DoorDash, Inc.	0.2%	$110.67M	737.08K	-22.3%	▼ Trim	2
75	FI Fiserv, Inc.	0.2%	$110.57M	1.98M	+39.5%	▲ Add	2
76	ISRG Intuitive Surgical, Inc.	0.2%	$109.83M	238.25K	+15.9%	▲ Add	2
77	VRT Vertiv Holdings Co	0.2%	$109.35M	436.37K	+340.0%	▲ Add	2
78	NEE NextEra Energy, Inc.	0.2%	$108.24M	1.17M	+77.8%	▲ Add	2
79	RF Regions Financial…	0.2%	$107.17M	4.10M	+13.2%	▲ Add	2
80	OTIS Otis Worldwide Corporation	0.2%	$106.45M	1.38M	-35.8%	▼ Trim	2
81	ITW Illinois Tool Works Inc.	0.2%	$106.39M	408.74K	-2.0%	▼ Trim	2
82	A Agilent Technologies, Inc.	0.2%	$105.58M	926.26K	+293.1%	▲ Add	2
83	STX Seagate Technology Holdings…	0.2%	$105.33M	268.87K	-51.0%	▼ Trim	2
84	DHI D.R. Horton, Inc.	0.2%	$104.67M	762.79K	+416.8%	▲ Add	2
85	HWM Howmet Aerospace Inc.	0.2%	$103.50M	449.09K	-56.6%	▼ Trim	2
86	PSX Phillips 66	0.2%	$102.42M	562.18K	+109.0%	▲ Add	2
87	HSY The Hershey Company	0.2%	$102.04M	490.84K	-27.4%	▼ Trim	2
88	CNP CenterPoint Energy, Inc.	0.2%	$101.08M	2.34M	+105.1%	▲ Add	2
89	WEC WEC Energy Group, Inc.	0.2%	$100.71M	869.94K	-10.1%	▼ Trim	2
90	MRK Merck & Co., Inc.	0.2%	$99.94M	830.86K	+1156.1%	▲ Add	2
91	BSX Boston Scientific…	0.2%	$99.77M	1.59M	-47.6%	▼ Trim	2
92	CMI Cummins Inc.	0.2%	$99.70M	185.31K	+4936.9%	▲ Add	2
93	NEM Newmont Corporation	0.2%	$97.69M	902.43K	+44.4%	▲ Add	2
94	RSG Republic Services, Inc.	0.2%	$96.75M	441.73K	+18.2%	▲ Add	2
95	WM Waste Management, Inc.	0.2%	$96.11M	418.23K	-13.4%	▼ Trim	2
96	ZS Zscaler, Inc.	0.2%	$94.93M	676.65K	+6.8%	▲ Add	2
97	WBD Warner Bros. Discovery, Inc.	0.2%	$94.20M	3.43M	+530.3%	▲ Add	2
98	TER Teradyne, Inc.	0.2%	$93.73M	316.16K	+674.8%	▲ Add	2
99	PEP PepsiCo, Inc.	0.2%	$92.93M	598.40K	-18.7%	▼ Trim	2
100	TDG TransDigm Group Incorporated	0.2%	$92.19M	79.55K	+70.5%	▲ Add	2
101	FIX Comfort Systems USA, Inc.	0.2%	$92.00M	66.72K	+0.2%	▲ Add	2
102	HON Honeywell International Inc.	0.2%	$90.39M	399.91K	-55.0%	▼ Trim	2
103	LEN Lennar Corporation	0.2%	$90.37M	1.04M	-17.0%	▼ Trim	2
104	MPC Marathon Petroleum…	0.2%	$90.21M	369.45K	+139.7%	▲ Add	2
105	EXPE Expedia Group, Inc.	0.2%	$90.02M	389.90K	+12404.9%	▲ Add	2
106	GTLS Chart Industries, Inc.	0.2%	$89.09M	430.89K	+8.5%	▲ Add	2
107	DT Dynatrace, Inc.	0.2%	$88.61M	2.40M	+121.9%	▲ Add	2
108	SCCO Southern Copper Corporation	0.2%	$87.64M	509.37K	+15.6%	▲ Add	2
109	HOLX Hologic, Inc.	0.2%	$87.09M	1.15M	+11.4%	▲ Add	2
110	BA The Boeing Company	0.2%	$86.96M	436.90K	-28.8%	▼ Trim	2
111	NOW ServiceNow, Inc.	0.2%	$86.96M	831.72K	-63.4%	▼ Trim	2
112	TEL TE Connectivity plc	0.2%	$86.94M	415.93K	-46.9%	▼ Trim	2
113	F Ford Motor Company	0.2%	$86.26M	7.47M	-59.2%	▼ Trim	2
114	WELL Welltower Inc.	0.2%	$82.95M	419.55K	+77.0%	▲ Add	2
115	WDAY Workday, Inc.	0.2%	$81.53M	627.51K	+278.0%	▲ Add	2
116	ORCL Oracle Corporation	0.2%	$81.44M	553.58K	-33.2%	▼ Trim	2
117	LNT Alliant Energy Corporation	0.2%	$81.30M	1.13M	+1661.2%	▲ Add	2
118	FIVE Five Below, Inc.	0.2%	$81.24M	355.55K	-9.6%	▼ Trim	2
119	CRWD CrowdStrike Holdings, Inc.	0.2%	$80.96M	207.38K	+37.2%	▲ Add	2
120	RH Rh	0.2%	$80.74M	748.48K	+498.4%	▲ Add	2
121	FDX FedEx Corporation	0.2%	$80.48M	225.96K	+390.5%	▲ Add	2
122	GTLB GitLab Inc.	0.2%	$79.69M	3.68M	+86.9%	▲ Add	2
123	VICI VICI Properties Inc.	0.2%	$79.69M	2.92M	+59.0%	▲ Add	2
124	EBAY eBay Inc.	0.2%	$79.27M	870.86K	+1945.7%	▲ Add	2
125	WTW Willis Towers Watson Public…	0.2%	$76.48M	263.09K	+821.7%	▲ Add	2
126	ECL Ecolab Inc.	0.2%	$75.91M	285.37K	+302.3%	▲ Add	2
127	SOFI SoFi Technologies, Inc.	0.2%	$75.07M	4.73M	+28.7%	▲ Add	2
128	ANET Arista Networks, Inc.	0.2%	$74.63M	607.84K	-21.2%	▼ Trim	2
129	CDNS Cadence Design Systems, Inc.	0.2%	$74.23M	267.15K	-38.8%	▼ Trim	2
130	XLE State Street Energy Select…	0.2%	$73.81M	1.20M	+2855.9%	▲ Add	2
131	WMB The Williams Companies, Inc.	0.2%	$73.77M	1.01M	-66.0%	▼ Trim	2
132	MTZ MasTec, Inc.	0.2%	$72.60M	225.65K	+96.8%	▲ Add	2
133	DXCM DexCom, Inc.	0.2%	$72.50M	1.15M	-54.3%	▼ Trim	2
134	ENTG Entegris, Inc.	0.2%	$72.49M	618.31K	+224.7%	▲ Add	2
135	STNG Scorpio Tankers Inc.	0.2%	$71.96M	963.81K	+4.7%	▲ Add	2
136	CF CF Industries Holdings, Inc.	0.2%	$71.94M	554.05K	+69.9%	▲ Add	2
137	VLO Valero Energy Corporation	0.2%	$71.21M	288.21K	-24.1%	▼ Trim	2
138	BLK BlackRock, Inc.	0.2%	$70.65M	73.47K	-44.1%	▼ Trim	2
139	MELI MercadoLibre, Inc.	0.2%	$70.62M	40.84K	+63.4%	▲ Add	2
140	GM General Motors Company	0.2%	$70.47M	945.94K	-58.7%	▼ Trim	2
141	RGLD Royal Gold, Inc.	0.2%	$70.43M	276.76K	-28.7%	▼ Trim	2
142	WDC Western Digital Corporation	0.2%	$69.81M	258.10K	-50.6%	▼ Trim	2
143	ABNB Airbnb, Inc.	0.2%	$69.74M	552.24K	-11.7%	▼ Trim	2
144	PM Philip Morris International…	0.2%	$69.67M	421.38K	-4.1%	▼ Trim	2
145	MASI Masimo Corporation	0.1%	$69.26M	389.36K	-33.3%	▼ Trim	2
146	TT Trane Technologies plc	0.1%	$68.63M	164.69K	-27.1%	▼ Trim	2
147	DGX Quest Diagnostics…	0.1%	$67.77M	345.79K	-38.9%	▼ Trim	2
148	KMI Kinder Morgan, Inc.	0.1%	$67.22M	2.00M	-55.5%	▼ Trim	2
149	SLB Slb N.V.	0.1%	$67.09M	1.31M	+206.4%	▲ Add	2
150	CMG Chipotle Mexican Grill, Inc.	0.1%	$66.84M	2.09M	+0.4%	▲ Add	2
151	FLEX Flex Ltd.	0.1%	$66.58M	1.02M	Neu	New	1
152	GFS GLOBALFOUNDRIES Inc.	0.1%	$66.39M	1.49M	-26.1%	▼ Trim	2
153	PCAR PACCAR Inc	0.1%	$66.37M	574.60K	+4005.2%	▲ Add	2
154	TSCO Tractor Supply Company	0.1%	$65.34M	1.44M	-21.0%	▼ Trim	2
155	UBER Uber Technologies, Inc.	0.1%	$64.89M	902.11K	-38.4%	▼ Trim	2
156	AMGN Amgen Inc.	0.1%	$64.85M	184.31K	+1184.4%	▲ Add	2
157	RPRX Royalty Pharma plc	0.1%	$64.74M	1.35M	-13.3%	▼ Trim	2
158	KVUE Kenvue Inc.	0.1%	$64.43M	3.74M	+9.3%	▲ Add	2
159	HOOD Robinhood Markets, Inc.	0.1%	$64.43M	929.72K	+27.3%	▲ Add	2
160	NBIX Neurocrine Biosciences, Inc.	0.1%	$64.28M	487.95K	+132.7%	▲ Add	2
161	EXC Exelon Corporation	0.1%	$63.83M	1.30M	+74.6%	▲ Add	2
162	NKE NIKE, Inc.	0.1%	$63.60M	1.20M	+3698.9%	▲ Add	2
163	JPM JPMorgan Chase & Co.	0.1%	$63.48M	215.80K	+69.2%	▲ Add	2
164	MMM 3M Company	0.1%	$62.83M	432.61K	-42.9%	▼ Trim	2
165	EWZ iShares MSCI Brazil ETF	0.1%	$62.49M	1.63M	+60.1%	▲ Add	2
166	LULU Lululemon Athletica Inc.	0.1%	$62.19M	406.21K	-42.8%	▼ Trim	2
167	BEN Franklin Resources, Inc.	0.1%	$61.89M	2.62M	-36.6%	▼ Trim	2
168	BOX Box, Inc.	0.1%	$61.76M	2.61M	+340.3%	▲ Add	2
169	LYB LyondellBasell Industries…	0.1%	$61.32M	761.23K	-31.1%	▼ Trim	2
170	MA Mastercard Incorporated	0.1%	$60.31M	120.70K	-6.5%	▼ Trim	2
171	VEEV Veeva Systems Inc.	0.1%	$58.73M	334.31K	+18.5%	▲ Add	2
172	SHW The Sherwin-Williams Company	0.1%	$58.69M	183.10K	-41.1%	▼ Trim	2
173	FOXA Fox Corporation	0.1%	$58.59M	1.00M	-19.0%	▼ Trim	2
174	DDOG Datadog, Inc.	0.1%	$58.52M	495.73K	+16.9%	▲ Add	2
175	DOCU DocuSign, Inc.	0.1%	$57.70M	1.22M	-7.1%	▼ Trim	2
176	BAC Bank of America Corporation	0.1%	$57.68M	1.18M	-43.8%	▼ Trim	2
177	UAL United Airlines Holdings…	0.1%	$57.26M	621.92K	+44.6%	▲ Add	2
178	DINO HF Sinclair Corporation	0.1%	$57.20M	916.81K	-13.1%	▼ Trim	2
179	DRI Darden Restaurants, Inc.	0.1%	$56.59M	288.68K	-70.8%	▼ Trim	2
180	ASML ASML Holding N.V.	0.1%	$56.49M	42.77K	-44.4%	▼ Trim	2
181	IDXX IDEXX Laboratories, Inc.	0.1%	$56.36M	100.31K	+74.7%	▲ Add	2
182	TRGP Targa Resources Corp.	0.1%	$56.19M	224.11K	+162.1%	▲ Add	2
183	LMND Lemonade, Inc.	0.1%	$55.82M	890.52K	+968.2%	▲ Add	2
184	SNA Snap-on Incorporated	0.1%	$55.50M	152.80K	+10924.6%	▲ Add	2
185	HUBS HubSpot, Inc.	0.1%	$55.31M	226.59K	-20.7%	▼ Trim	2
186	BABA Alibaba Group Holding…	0.1%	$55.29M	440.66K	+36.3%	▲ Add	2
187	CTAS Cintas Corporation	0.1%	$54.99M	325.12K	-55.7%	▼ Trim	2
188	AR Antero Resources Corporation	0.1%	$54.94M	1.29M	-40.5%	▼ Trim	2
189	XPO XPO Logistics, Inc.	0.1%	$54.80M	281.68K	Neu	New	1
190	MCK McKesson Corporation	0.1%	$54.69M	63.20K	+96.8%	▲ Add	2
191	PBF PBF Energy Inc.	0.1%	$54.28M	1.14M	+146.2%	▲ Add	2
192	IDA IDACORP, Inc.	0.1%	$54.17M	378.88K	+59.6%	▲ Add	2
193	WWD Woodward, Inc.	0.1%	$53.74M	150.15K	+883.4%	▲ Add	2
194	AL Air Lease Corporation	0.1%	$53.58M	825.10K	+18.5%	▲ Add	2
195	RL Ralph Lauren Corporation	0.1%	$53.44M	155.36K	-54.9%	▼ Trim	2
196	HAL Halliburton Company	0.1%	$53.32M	1.37M	+402.2%	▲ Add	2
197	IBM International Business…	0.1%	$53.14M	219.25K	+780.2%	▲ Add	2
198	ADBE Adobe Inc.	0.1%	$53.10M	218.44K	+16.2%	▲ Add	2
199	VRSK Verisk Analytics, Inc.	0.1%	$52.95M	279.05K	-44.9%	▼ Trim	2
200	FCX Freeport-McMoRan Inc.	0.1%	$52.91M	900.14K	-6.2%	▼ Trim	2
201	BG Bunge Global S.A.	0.1%	$52.26M	410.85K	+79.6%	▲ Add	2
202	IONS Ionis Pharmaceuticals, Inc.	0.1%	$52.21M	695.28K	+59.4%	▲ Add	2
203	GRMN Garmin Ltd.	0.1%	$52.11M	224.61K	-56.5%	▼ Trim	2
204	SCHW The Charles Schwab…	0.1%	$51.92M	552.42K	-46.2%	▼ Trim	2
205	W Wayfair Inc.	0.1%	$51.74M	687.92K	Neu	New	1
206	PHM PulteGroup, Inc.	0.1%	$51.29M	436.09K	+186.1%	▲ Add	2
207	TLN Talen Energy Corporation	0.1%	$51.20M	160.39K	-25.1%	▼ Trim	2
208	WULF TeraWulf Inc.	0.1%	$50.92M	3.53M	+25.7%	▲ Add	2
209	MAS Masco Corporation	0.1%	$50.92M	843.51K	+15139.5%	▲ Add	2
210	SPGI S&P Global Inc.	0.1%	$50.84M	119.53K	-60.5%	▼ Trim	2
211	CPRT Copart, Inc.	0.1%	$50.75M	1.53M	-52.6%	▼ Trim	2
212	IOT Samsara Inc.	0.1%	$50.37M	1.59M	-61.2%	▼ Trim	2
213	PPL PPL Corporation	0.1%	$50.10M	1.31M	+68.2%	▲ Add	2
214	TSM Taiwan Semiconductor…	0.1%	$49.63M	146.85K	+4092.3%	▲ Add	2
215	SSNC SS&C Technologies Holdings…	0.1%	$49.59M	733.95K	+55.8%	▲ Add	2
216	CDE Coeur Mining, Inc.	0.1%	$49.08M	2.61M	-2.3%	▼ Trim	2
217	EXE Expand Energy Corporation	0.1%	$48.69M	443.56K	+6888.5%	▲ Add	2
218	VLY Valley National Bancorp	0.1%	$48.57M	3.96M	-24.5%	▼ Trim	2
219	PEN Penumbra, Inc.	0.1%	$48.54M	147.81K	Neu	New	1
220	BROS Dutch Bros Inc.	0.1%	$47.40M	935.73K	-67.3%	▼ Trim	2
221	ULTA Ulta Beauty, Inc.	0.1%	$47.10M	90.10K	-65.9%	▼ Trim	2
222	EMR Emerson Electric Co.	0.1%	$46.03M	351.34K	+542.3%	▲ Add	2
223	EQIX Equinix, Inc.	0.1%	$45.58M	46.50K	+324.8%	▲ Add	2
224	NXT Nextpower Inc.	0.1%	$44.25M	367.05K	Neu	New	1
225	TTD The Trade Desk, Inc.	0.1%	$44.04M	1.94M	-24.7%	▼ Trim	2
226	XLY State Street Consumer…	0.1%	$43.68M	400.82K	Neu	New	1
227	AMKR Amkor Technology, Inc.	0.1%	$43.53M	966.79K	Neu	New	1
228	Q Qnity Electronics, Inc.	0.1%	$43.35M	375.69K	+416.7%	▲ Add	2
229	AIG American International…	0.1%	$42.81M	568.95K	+3856.5%	▲ Add	2
230	FFIV F5, Inc.	0.1%	$42.78M	147.85K	+9519.4%	▲ Add	2
231	TAP Molson Coors Beverage…	0.1%	$42.73M	992.28K	-24.9%	▼ Trim	2
232	MCHP Microchip Technology…	0.1%	$42.49M	657.59K	+4465.6%	▲ Add	2
233	YUM Yum! Brands, Inc.	0.1%	$42.35M	272.38K	+3581.3%	▲ Add	2
234	ABBV AbbVie Inc.	0.1%	$42.17M	193.87K	+160.0%	▲ Add	2
235	AAOI Applied Optoelectronics…	0.1%	$41.94M	495.80K	+156.7%	▲ Add	2
236	NCLH Norwegian Cruise Line…	0.1%	$41.89M	2.24M	-2.5%	▼ Trim	2
237	CTSH Cognizant Technology…	0.1%	$41.61M	678.21K	+5173.0%	▲ Add	2
238	BBIO BridgeBio Pharma, Inc.	0.1%	$41.31M	556.32K	+106.9%	▲ Add	2
239	TXN Texas Instruments…	0.1%	$41.25M	212.48K	+89.1%	▲ Add	2
240	ABT Abbott Laboratories	0.1%	$40.82M	397.57K	+758.0%	▲ Add	2
241	KTOS Kratos Defense & Security…	0.1%	$40.76M	578.03K	+3.0%	▲ Add	2
242	ALLE Allegion plc	0.1%	$40.74M	280.38K	+12127.7%	▲ Add	2
243	PCG PG&E Corporation	0.1%	$40.27M	2.29M	+139.1%	▲ Add	2
244	RBRK Rubrik, Inc.	0.1%	$40.01M	817.00K	-4.8%	▼ Trim	2
245	DKNG DraftKings Inc.	0.1%	$39.82M	1.84M	+85.3%	▲ Add	2
246	TOL Toll Brothers, Inc.	0.1%	$39.60M	290.14K	Neu	New	1
247	MDB MongoDB, Inc.	0.1%	$39.16M	160.00K	-7.4%	▼ Trim	2
248	DVN Devon Energy Corporation	0.1%	$38.75M	770.00K	-52.5%	▼ Trim	2
249	COHR Coherent, Inc.	0.1%	$38.69M	162.42K	-33.5%	▼ Trim	2
250	HBAN Huntington Bancshares…	0.1%	$38.59M	2.47M	-45.8%	▼ Trim	2
251	FXI iShares China Large-Cap ETF	0.1%	$38.36M	1.07M	-6.5%	▼ Trim	2
252	BOOT Boot Barn Holdings, Inc.	0.1%	$38.30M	261.68K	-54.8%	▼ Trim	2
253	JEF Jefferies Financial Group…	0.1%	$38.26M	927.05K	+241.4%	▲ Add	2
254	MTSI MACOM Technology Solutions…	0.1%	$38.23M	172.15K	+12.5%	▲ Add	2
255	CTRA Coterra Energy Inc.	0.1%	$38.01M	1.08M	+5231.6%	▲ Add	2
256	BSY Bentley Systems…	0.1%	$37.95M	1.08M	+102.0%	▲ Add	2
257	LBRDA Liberty Broadband…	0.1%	$37.60M	748.30K	+9.4%	▲ Add	2
258	LH Labcorp Holdings Inc.	0.1%	$37.40M	140.16K	-30.6%	▼ Trim	2
259	U Unity Software Inc.	0.1%	$37.33M	1.70M	+593.0%	▲ Add	2
260	UNM Unum Group	0.1%	$37.12M	508.28K	-20.9%	▼ Trim	2
261	EEM iShares MSCI Emerging…	0.1%	$37.11M	653.49K	Neu	New	1
262	EME EMCOR Group, Inc.	0.1%	$36.95M	50.04K	+1324.5%	▲ Add	2
263	SMTC Semtech Corporation	0.1%	$36.80M	478.59K	+318.2%	▲ Add	2
264	ROL Rollins, Inc.	0.1%	$36.76M	688.27K	+617.5%	▲ Add	2
265	GAP The Gap, Inc.	0.1%	$36.69M	1.52M	-62.9%	▼ Trim	2
266	TRV The Travelers Companies…	0.1%	$36.64M	125.61K	+560.4%	▲ Add	2
267	CBRE CBRE Group, Inc.	0.1%	$36.58M	270.05K	+110.3%	▲ Add	2
268	MTH Meritage Homes Corporation	0.1%	$36.44M	589.26K	+174.3%	▲ Add	2
269	MOS The Mosaic Company	0.1%	$36.42M	1.43M	-60.8%	▼ Trim	2
270	HD The Home Depot, Inc.	0.1%	$36.22M	110.12K	-66.0%	▼ Trim	2
271	PTEN Patterson-UTI Energy, Inc.	0.1%	$36.13M	3.34M	Neu	New	1
272	SYK Stryker Corporation	0.1%	$36.13M	109.96K	-63.2%	▼ Trim	2
273	HPQ HP Inc.	0.1%	$35.82M	1.86M	-27.9%	▼ Trim	2
274	CME CME Group Inc.	0.1%	$35.80M	121.20K	+121.9%	▲ Add	2
275	MPWR Monolithic Power Systems…	0.1%	$35.45M	32.42K	+1991.6%	▲ Add	2
276	DKS DICK'S Sporting Goods, Inc.	0.1%	$35.44M	178.73K	Neu	New	1
277	WK Workiva Inc.	0.1%	$35.30M	592.00K	+1038.6%	▲ Add	2
278	MO Altria Group, Inc.	0.1%	$34.69M	525.63K	+63.3%	▲ Add	2
279	SE Sea Limited	0.1%	$34.58M	417.56K	Neu	New	1
280	CNHI CNH Industrial N.V.	0.1%	$34.43M	3.13M	-58.7%	▼ Trim	2
281	MAT Mattel, Inc.	0.1%	$34.42M	2.37M	-35.3%	▼ Trim	2
282	AVAV AeroVironment, Inc.	0.1%	$34.36M	187.70K	+9215.1%	▲ Add	2
283	GPK Graphic Packaging Holding…	0.1%	$34.33M	3.45M	+13.7%	▲ Add	2
284	TMO Thermo Fisher Scientific…	0.1%	$34.33M	69.84K	+597.5%	▲ Add	2
285	FNB F.N.B. Corporation	0.1%	$34.21M	2.05M	-33.7%	▼ Trim	2
286	CASY Casey's General Stores, Inc.	0.1%	$34.03M	46.75K	+235.3%	▲ Add	2
287	CLF Cleveland-Cliffs Inc.	0.1%	$33.55M	3.97M	+5599.9%	▲ Add	2
288	DUK Duke Energy Corporation	0.1%	$33.43M	255.28K	+834.3%	▲ Add	2
289	PGR The Progressive Corporation	0.1%	$33.26M	167.76K	-66.2%	▼ Trim	2
290	CSX CSX Corporation	0.1%	$33.01M	804.18K	-47.9%	▼ Trim	2
291	GPI Group 1 Automotive, Inc.	0.1%	$32.92M	99.56K	+1695.2%	▲ Add	2
292	ETR Entergy Corporation	0.1%	$32.78M	291.72K	-61.0%	▼ Trim	2
293	CVS CVS Health Corp.	0.1%	$32.50M	452.56K	+1237.8%	▲ Add	2
294	IDCC InterDigital, Inc.	0.1%	$32.17M	106.54K	-41.1%	▼ Trim	2
295	HL Hecla Mining Company	0.1%	$31.97M	1.72M	+1356.8%	▲ Add	2
296	EHC Encompass Health Corporation	0.1%	$31.87M	329.50K	+24.2%	▲ Add	2
297	COF Capital One Financial…	0.1%	$31.83M	174.45K	-73.0%	▼ Trim	2
298	CSGP CoStar Group, Inc.	0.1%	$31.57M	782.61K	-1.6%	▼ Trim	2
299	HAS Hasbro, Inc.	0.1%	$30.78M	328.81K	+9154.6%	▲ Add	2
300	VTRS Viatris Inc.	0.1%	$30.72M	2.27M	+14.9%	▲ Add	2
301	STT State Street Corporation	0.1%	$30.62M	241.97K	+3150.6%	▲ Add	2
302	FE FirstEnergy Corp.	0.1%	$30.59M	603.78K	+42.1%	▲ Add	2
303	JOBY Joby Aviation, Inc.	0.1%	$30.38M	3.68M	+603.1%	▲ Add	2
304	KBH KB Home	0.1%	$30.28M	585.12K	+110.8%	▲ Add	2
305	HIG The Hartford Insurance…	0.1%	$30.05M	222.21K	+34.0%	▲ Add	2
306	TKR The Timken Company	0.1%	$30.00M	298.31K	+167.9%	▲ Add	2
307	WAL Western Alliance…	0.1%	$29.82M	420.86K	+1710.8%	▲ Add	2
308	XLV State Street Health Care…	0.1%	$29.59M	201.82K	+96.8%	▲ Add	2
309	ACN Accenture plc	0.1%	$29.54M	148.97K	+796.0%	▲ Add	2
310	SHAK Shake Shack Inc.	0.1%	$29.38M	332.07K	-69.1%	▼ Trim	2
311	XEL Xcel Energy Inc.	0.1%	$29.31M	368.96K	+9.8%	▲ Add	2
312	AEP American Electric Power…	0.1%	$29.25M	223.18K	+760.9%	▲ Add	2
313	DIS The Walt Disney Company	0.1%	$29.07M	301.59K	+135.2%	▲ Add	2
314	IBIT iShares Bitcoin Trust ETF	0.1%	$29.03M	755.68K	+77.8%	▲ Add	2
315	GILD Gilead Sciences, Inc.	0.1%	$28.74M	206.21K	-15.2%	▼ Trim	2
316	MSI Motorola Solutions, Inc.	0.1%	$28.54M	65.76K	-85.4%	▼ Trim	2
317	LDOS Leidos Holdings, Inc.	0.1%	$28.50M	183.24K	+5278.2%	▲ Add	2
318	SM SM Energy Company	0.1%	$28.36M	909.60K	+8355.9%	▲ Add	2
319	MEDP Medpace Holdings, Inc.	0.1%	$28.27M	58.88K	+75.9%	▲ Add	2
320	WBS Webster Financial…	0.1%	$28.21M	406.36K	+1543.3%	▲ Add	2
321	D Dominion Energy, Inc.	0.1%	$28.16M	455.53K	-8.4%	▼ Trim	2
322	RIG Transocean Ltd.	0.1%	$27.90M	4.21M	-22.3%	▼ Trim	2
323	AXP American Express Company	0.1%	$27.87M	92.14K	-47.1%	▼ Trim	2
324	CRUS Cirrus Logic, Inc.	0.1%	$27.87M	192.69K	-6.8%	▼ Trim	2
325	WTRG Essential Utilities, Inc.	0.1%	$27.85M	691.49K	+37.7%	▲ Add	2
326	WAB Westinghouse Air Brake…	0.1%	$27.72M	110.94K	+728.9%	▲ Add	2
327	MDGL Madrigal Pharmaceuticals…	0.1%	$27.68M	52.88K	-29.4%	▼ Trim	2
328	LII Lennox International Inc.	0.1%	$27.68M	59.63K	+1189.5%	▲ Add	2
329	NI NiSource Inc	0.1%	$27.39M	587.07K	+58.9%	▲ Add	2
330	TMHC Taylor Morrison Home…	0.1%	$27.25M	467.88K	+372.3%	▲ Add	2
331	AEO American Eagle Outfitters…	0.1%	$26.49M	1.59M	+1985.5%	▲ Add	2
332	UNP Union Pacific Corporation	0.1%	$26.47M	109.09K	-58.0%	▼ Trim	2
333	PANW Palo Alto Networks, Inc.	0.1%	$26.39M	164.58K	+624.1%	▲ Add	2
334	OGS ONE Gas, Inc.	0.1%	$26.16M	303.74K	-31.4%	▼ Trim	2
335	ARQT Arcutis Biotherapeutics…	0.1%	$26.00M	1.10M	+142.1%	▲ Add	2
336	TPX Tempur Sealy International…	0.1%	$25.73M	348.13K	-71.8%	▼ Trim	2
337	HRB H&R Block, Inc.	0.1%	$25.67M	808.76K	+919.4%	▲ Add	2
338	ROP Roper Technologies, Inc.	0.1%	$25.55M	72.20K	-76.4%	▼ Trim	2
339	WU The Western Union Company	0.1%	$25.52M	2.92M	-27.9%	▼ Trim	2
340	NXPI NXP Semiconductors N.V.	0.1%	$24.94M	126.69K	-64.5%	▼ Trim	2
341	MTG MGIC Investment Corporation	0.1%	$24.84M	946.25K	+133.5%	▲ Add	2
342	UGI UGI Corporation	0.1%	$24.74M	679.17K	-58.9%	▼ Trim	2
343	FOLD Amicus Therapeutics, Inc.	0.1%	$24.67M	1.71M	+533.4%	▲ Add	2
344	AES The AES Corporation	0.1%	$24.62M	1.75M	-47.4%	▼ Trim	2
345	CORZ Core Scientific, Inc.	0.1%	$24.48M	1.64M	+37.0%	▲ Add	2
346	ALB Albemarle Corporation	0.1%	$24.13M	134.41K	+193.8%	▲ Add	2
347	CENX Century Aluminum Company	0.1%	$24.07M	410.09K	+1001.8%	▲ Add	2
348	AFG American Financial Group…	0.1%	$24.05M	188.34K	+796.3%	▲ Add	2
349	VVV Valvoline Inc.	0.1%	$24.04M	713.85K	+2078.6%	▲ Add	2
350	ACI Albertsons Companies, Inc.	0.1%	$24.02M	1.41M	-44.2%	▼ Trim	2
351	FSLY Fastly, Inc.	0.1%	$23.99M	825.66K	+23.4%	▲ Add	2
352	LBRT Liberty Energy Inc.	0.1%	$23.96M	831.95K	-14.1%	▼ Trim	2
353	TPG TPG Inc.	0.1%	$23.73M	585.88K	+1061.8%	▲ Add	2
354	TPH Tri Pointe Homes, Inc.	0.1%	$23.71M	507.44K	Neu	New	1
355	AMBA Ambarella, Inc.	0.1%	$23.71M	460.58K	-42.0%	▼ Trim	2
356	YOU Clear Secure, Inc.	0.1%	$23.61M	487.76K	-48.3%	▼ Trim	2
357	VMI Valmont Industries, Inc.	0.1%	$23.59M	59.04K	Neu	New	1
358	VSXY Victoria's Secret & Company	0.1%	$23.59M	508.83K	+119.4%	▲ Add	2
359	FSS Federal Signal Corporation	0.1%	$23.54M	217.65K	+205.3%	▲ Add	2
360	PLNT Planet Fitness, Inc.	0.1%	$23.46M	315.36K	+17.6%	▲ Add	2
361	CHTR Charter Communications, Inc.	0.1%	$23.28M	107.84K	+1206.4%	▲ Add	2
362	AON Aon plc	0.1%	$23.22M	71.94K	+1155.8%	▲ Add	2
363	CI Cigna Corporation	0.1%	$23.20M	86.96K	-56.2%	▼ Trim	2
364	PAG Penske Automotive Group…	0.1%	$23.18M	155.03K	+28.6%	▲ Add	2
365	AWI Armstrong World Industries…	0.1%	$23.11M	140.24K	+571.5%	▲ Add	2
366	CCK Crown Holdings, Inc.	0.1%	$22.94M	228.84K	-34.1%	▼ Trim	2
367	QRVO Qorvo, Inc.	0.1%	$22.93M	296.23K	-3.0%	▼ Trim	2
368	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$22.87M	262.97K	+701.0%	▲ Add	2
369	CNK Cinemark Holdings, Inc.	0.0%	$22.75M	797.68K	+86.5%	▲ Add	2
370	JCI Johnson Controls…	0.0%	$22.68M	173.22K	-73.7%	▼ Trim	2
371	SLAB Silicon Laboratories Inc.	0.0%	$22.64M	108.79K	-74.3%	▼ Trim	2
372	HDB HDFC Bank Limited	0.0%	$22.63M	909.58K	+5840.7%	▲ Add	2
373	CIFR Cipher Mining Inc.	0.0%	$22.60M	1.76M	-12.7%	▼ Trim	2
374	IGV iShares Expanded…	0.0%	$22.58M	282.13K	+177.9%	▲ Add	2
375	CALX Calix, Inc.	0.0%	$22.48M	458.80K	+259.1%	▲ Add	2
376	HII Huntington Ingalls…	0.0%	$22.39M	58.93K	+36.1%	▲ Add	2
377	STRL Sterling Infrastructure…	0.0%	$22.33M	54.83K	-17.7%	▼ Trim	2
378	APH Amphenol Corporation	0.0%	$22.29M	176.44K	+440.9%	▲ Add	2
379	SLM SLM Corporation	0.0%	$22.20M	1.04M	+62.0%	▲ Add	2
380	SNPS Synopsys, Inc.	0.0%	$22.16M	55.89K	+167.1%	▲ Add	2
381	ONC BeOne Medicines AG	0.0%	$22.01M	74.12K	+7.6%	▲ Add	2
382	M Macy's, Inc.	0.0%	$21.91M	1.21M	Neu	New	1
383	HXL Hexcel Corporation	0.0%	$21.90M	270.62K	+707.5%	▲ Add	2
384	TXNM TXNM Energy, Inc.	0.0%	$21.86M	373.88K	+11.9%	▲ Add	2
385	MOH Molina Healthcare, Inc.	0.0%	$21.80M	163.51K	+89.3%	▲ Add	2
386	AFL Aflac Incorporated	0.0%	$21.71M	197.87K	+1474.0%	▲ Add	2
387	LVS Las Vegas Sands Corp.	0.0%	$21.59M	400.75K	-56.3%	▼ Trim	2
388	AMP Ameriprise Financial, Inc.	0.0%	$21.43M	48.23K	+968.1%	▲ Add	2
389	AXON Axon Enterprise, Inc.	0.0%	$21.34M	50.25K	+2289.4%	▲ Add	2
390	CAH Cardinal Health, Inc.	0.0%	$21.29M	100.77K	-81.0%	▼ Trim	2
391	IBKR Interactive Brokers Group…	0.0%	$21.18M	315.83K	-69.1%	▼ Trim	2
392	CART Maplebear Inc.	0.0%	$21.15M	564.68K	+1044.1%	▲ Add	2
393	SMG The Scotts Miracle-Gro…	0.0%	$21.09M	346.84K	+48.4%	▲ Add	2
394	NATL NCR Atleos Corporation	0.0%	$21.00M	481.87K	Neu	New	1
395	FICO Fair Isaac Corporation	0.0%	$20.96M	19.63K	-7.1%	▼ Trim	2
396	POR Portland General Electric…	0.0%	$20.70M	392.33K	Neu	New	1
397	ON ON Semiconductor Corporation	0.0%	$20.52M	331.34K	+2990.0%	▲ Add	2
398	O Realty Income Corporation	0.0%	$20.44M	334.06K	+128.2%	▲ Add	2
399	CACC Credit Acceptance…	0.0%	$20.44M	48.26K	+58.8%	▲ Add	2
400	PRU Prudential Financial, Inc.	0.0%	$20.42M	209.07K	-41.6%	▼ Trim	2
401	BJ BJ's Wholesale Club…	0.0%	$20.41M	207.33K	0.0%	▼ Trim	2
402	CWAN Clearwater Analytics…	0.0%	$20.38M	861.93K	+548.1%	▲ Add	2
403	AN AutoNation, Inc.	0.0%	$20.36M	104.25K	+77.3%	▲ Add	2
404	BMRN BioMarin Pharmaceutical Inc.	0.0%	$20.32M	359.70K	-80.3%	▼ Trim	2
405	DLB Dolby Laboratories, Inc.	0.0%	$20.21M	336.44K	+31.2%	▲ Add	2
406	MUR Murphy Oil Corporation	0.0%	$20.17M	488.96K	Neu	New	1
407	IVZ Invesco Ltd.	0.0%	$20.10M	827.52K	+57.5%	▲ Add	2
408	HPE Hewlett Packard Enterprise…	0.0%	$20.01M	840.44K	-84.5%	▼ Trim	2
409	GVA Granite Construction…	0.0%	$19.68M	164.16K	-27.1%	▼ Trim	2
410	AMT American Tower Corporation	0.0%	$19.50M	112.97K	-58.5%	▼ Trim	2
411	RSP Invesco S&P 500 Equal…	0.0%	$19.42M	101.21K	Neu	New	1
412	PBR Petróleo Brasileiro S.A. -…	0.0%	$19.38M	934.21K	+42.1%	▲ Add	2
413	ACWI iShares MSCI ACWI ETF	0.0%	$19.33M	139.71K	+121.6%	▲ Add	2
414	RDDT Reddit, Inc.	0.0%	$19.31M	143.38K	+113.0%	▲ Add	2
415	AXSM Axsome Therapeutics, Inc.	0.0%	$19.29M	114.10K	-26.4%	▼ Trim	2
416	AS Amer Sports, Inc.	0.0%	$19.28M	585.55K	-70.5%	▼ Trim	2
417	DD DuPont de Nemours, Inc.	0.0%	$19.19M	418.92K	+303.0%	▲ Add	2
418	MHO M/I Homes, Inc.	0.0%	$19.08M	155.80K	+36.5%	▲ Add	2
419	LUV Southwest Airlines Co.	0.0%	$19.05M	506.98K	+3578.6%	▲ Add	2
420	NU Nu Holdings Ltd.	0.0%	$18.85M	1.31M	+250.9%	▲ Add	2
421	APD Air Products and Chemicals…	0.0%	$18.71M	64.41K	-31.7%	▼ Trim	2
422	BKH Black Hills Corporation	0.0%	$18.68M	269.07K	+26.3%	▲ Add	2
423	TXT Textron Inc.	0.0%	$18.65M	213.03K	+4436.4%	▲ Add	2
424	TREX Trex Company, Inc.	0.0%	$18.60M	510.58K	-32.8%	▼ Trim	2
425	ODFL Old Dominion Freight Line…	0.0%	$18.55M	94.95K	+1836.2%	▲ Add	2
426	VST Vistra Corp.	0.0%	$18.49M	122.97K	-49.0%	▼ Trim	2
427	PIPR Piper Sandler Companies	0.0%	$18.44M	240.94K	Neu	New	1
428	SEI Solaris Energy…	0.0%	$18.41M	325.81K	+214.4%	▲ Add	2
429	DAR Darling Ingredients Inc.	0.0%	$18.32M	296.21K	Neu	New	1
430	FNF Fidelity National…	0.0%	$18.30M	394.62K	+1078.2%	▲ Add	2
431	CINF Cincinnati Financial…	0.0%	$18.24M	115.89K	+2687.2%	▲ Add	2
432	APLS Apellis Pharmaceuticals…	0.0%	$18.10M	449.80K	+134.1%	▲ Add	2
433	DOCS Doximity, Inc.	0.0%	$18.08M	776.01K	-41.1%	▼ Trim	2
434	ONB Old National Bancorp	0.0%	$18.04M	816.18K	-27.2%	▼ Trim	2
435	NVR NVR, Inc.	0.0%	$18.00M	2.73K	+1525.6%	▲ Add	2
436	RPM RPM International Inc.	0.0%	$17.99M	180.99K	+7.1%	▲ Add	2
437	BCC Boise Cascade Company	0.0%	$17.84M	235.14K	+75.4%	▲ Add	2
438	PCTY Paylocity Holding…	0.0%	$17.76M	164.35K	+603.0%	▲ Add	2
439	GH Guardant Health, Inc.	0.0%	$17.71M	191.74K	+40.1%	▲ Add	2
440	TDY Teledyne Technologies…	0.0%	$17.70M	29.25K	-36.8%	▼ Trim	2
441	EXPD Expeditors International of…	0.0%	$17.69M	123.51K	-41.6%	▼ Trim	2
442	CHH Choice Hotels…	0.0%	$17.61M	170.11K	+156.2%	▲ Add	2
443	UI Ubiquiti Inc.	0.0%	$17.49M	22.13K	-54.0%	▼ Trim	2
444	APG APi Group Corporation	0.0%	$17.40M	429.36K	+244.4%	▲ Add	2
445	JHG Janus Henderson Group plc	0.0%	$17.20M	334.91K	-10.3%	▼ Trim	2
446	TGTX TG Therapeutics, Inc.	0.0%	$17.07M	513.81K	-39.7%	▼ Trim	2
447	FAF First American Financial…	0.0%	$16.99M	281.73K	Neu	New	1
448	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$16.91M	241.03K	+1004.0%	▲ Add	2
449	SHOO Steven Madden, Ltd.	0.0%	$16.89M	498.00K	+2470.9%	▲ Add	2
450	H Hyatt Hotels Corporation	0.0%	$16.68M	116.02K	Neu	New	1
451	KEX Kirby Corporation	0.0%	$16.41M	123.48K	-32.1%	▼ Trim	2
452	FSLR First Solar, Inc.	0.0%	$16.25M	82.40K	+2781.1%	▲ Add	2
453	BKD Brookdale Senior Living Inc.	0.0%	$16.21M	1.19M	+42.9%	▲ Add	2
454	ITT ITT Inc.	0.0%	$16.20M	85.02K	-47.3%	▼ Trim	2
455	REAL The RealReal, Inc.	0.0%	$16.19M	1.78M	+27.1%	▲ Add	2
456	G Genpact Limited	0.0%	$16.11M	432.61K	+44.2%	▲ Add	2
457	FROG JFrog Ltd.	0.0%	$16.06M	342.26K	Neu	New	1
458	SDRL Seadrill Limited	0.0%	$16.04M	352.60K	-1.7%	▼ Trim	2
459	LEU Centrus Energy Corp.	0.0%	$15.86M	91.34K	-20.3%	▼ Trim	2
460	EVRG Evergy, Inc.	0.0%	$15.78M	192.60K	-13.4%	▼ Trim	2
461	FPS Forgent Power Solutions…	0.0%	$15.72M	537.23K	Neu	New	1
462	VAL Valaris Limited	0.0%	$15.72M	160.34K	+2.2%	▲ Add	2
463	SPHR Sphere Entertainment Co.	0.0%	$15.66M	133.35K	+59.5%	▲ Add	2
464	ALAB Astera Labs, Inc. Common…	0.0%	$15.51M	141.56K	-31.5%	▼ Trim	2
465	ZION Zions Bancorporation…	0.0%	$15.47M	268.47K	+36.8%	▲ Add	2
466	DVA DaVita Inc.	0.0%	$15.43M	100.40K	-79.6%	▼ Trim	2
467	RJF Raymond James Financial…	0.0%	$15.40M	106.34K	+2162.9%	▲ Add	2
468	FCFS FirstCash Holdings, Inc	0.0%	$15.36M	81.70K	+884.4%	▲ Add	2
469	AX Axos Financial, Inc.	0.0%	$15.35M	180.41K	+33.9%	▲ Add	2
470	MKL Markel Corporation	0.0%	$15.35M	8.02K	+2590.3%	▲ Add	2
471	UNF UniFirst Corporation	0.0%	$15.34M	60.98K	+235.4%	▲ Add	2
472	BFH Bread Financial Holdings…	0.0%	$15.24M	203.55K	+28.9%	▲ Add	2
473	VC Visteon Corporation	0.0%	$15.16M	166.38K	-29.2%	▼ Trim	2
474	CELH Celsius Holdings, Inc.	0.0%	$15.14M	426.75K	-20.2%	▼ Trim	2
475	DYN Dyne Therapeutics, Inc.	0.0%	$15.12M	834.18K	+226.9%	▲ Add	2
476	LGN Legence Corp. Class A…	0.0%	$15.07M	267.00K	+281.4%	▲ Add	2
477	DY Dycom Industries, Inc.	0.0%	$15.01M	44.29K	-36.9%	▼ Trim	2
478	XYL Xylem Inc.	0.0%	$14.99M	125.45K	-59.8%	▼ Trim	2
479	CRDO Credo Technology Group…	0.0%	$14.99M	159.70K	-58.8%	▼ Trim	2
480	HQY HealthEquity, Inc.	0.0%	$14.99M	179.35K	Neu	New	1
481	FITB Fifth Third Bancorp	0.0%	$14.93M	321.26K	-77.3%	▼ Trim	2
482	SEMR SEMRUSH HLDGS INC	0.0%	$14.92M	1.25M	+10037.6%	▲ Add	2
483	CCEP Coca-Cola Europacific…	0.0%	$14.91M	164.39K	+261.2%	▲ Add	2
484	ANAB AnaptysBio, Inc.	0.0%	$14.85M	267.70K	+66.5%	▲ Add	2
485	IMAX IMAX Corporation	0.0%	$14.82M	389.96K	+119.8%	▲ Add	2
486	LAZ Lazard Inc	0.0%	$14.79M	348.23K	+76.7%	▲ Add	2
487	CRGY Crescent Energy Company	0.0%	$14.71M	1.09M	Neu	New	1
488	SITM SiTime Corporation	0.0%	$14.56M	42.16K	+152.8%	▲ Add	2
489	TERN Terns Pharmaceuticals, Inc.	0.0%	$14.52M	275.35K	+994.1%	▲ Add	2
490	DRS Leonardo DRS, Inc.	0.0%	$14.50M	325.76K	-27.8%	▼ Trim	2
491	NWE Northwestern Energy Group…	0.0%	$14.44M	218.97K	-0.6%	▼ Trim	2
492	MGY Magnolia Oil & Gas…	0.0%	$14.36M	454.85K	+264.2%	▲ Add	2
493	DBX Dropbox, Inc.	0.0%	$14.23M	626.35K	+305.4%	▲ Add	2
494	GTX Garrett Motion Inc.	0.0%	$14.11M	776.60K	+37.7%	▲ Add	2
495	KNX Knight-Swift Transportation…	0.0%	$14.09M	244.62K	+663.2%	▲ Add	2
496	CRC California Resources Corp	0.0%	$14.06M	203.19K	-48.7%	▼ Trim	2
497	CNQ Canadian Natural Resources…	0.0%	$14.06M	288.44K	Neu	New	1
498	ELF e.l.f. Beauty, Inc.	0.0%	$14.05M	231.84K	Neu	New	1
499	VRE Veris Residential, Inc.	0.0%	$13.90M	736.79K	+1754.7%	▲ Add	2
500	GLD SPDR Gold Shares	0.0%	$13.87M	32.23K	-46.8%	▼ Trim	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
SPY State Street SPDR S&P…	243.42K	—	Neu	$158.30M	0.3%
FLEX Flex Ltd.	1.02M	—	Neu	$66.58M	0.1%
XPO XPO Logistics, Inc.	281.68K	—	Neu	$54.80M	0.1%
W Wayfair Inc.	687.92K	—	Neu	$51.74M	0.1%
PEN Penumbra, Inc.	147.81K	—	Neu	$48.54M	0.1%
NXT Nextpower Inc.	367.05K	—	Neu	$44.25M	0.1%
XLY State Street Consumer…	400.82K	—	Neu	$43.68M	0.1%
AMKR Amkor Technology, Inc.	966.79K	—	Neu	$43.53M	0.1%
TOL Toll Brothers, Inc.	290.14K	—	Neu	$39.60M	0.1%
EEM iShares MSCI Emerging…	653.49K	—	Neu	$37.11M	0.1%
PTEN Patterson-UTI Energy…	3.34M	—	Neu	$36.13M	0.1%
DKS DICK'S Sporting Goods…	178.73K	—	Neu	$35.44M	0.1%
SE Sea Limited	417.56K	—	Neu	$34.58M	0.1%
TPH Tri Pointe Homes, Inc.	507.44K	—	Neu	$23.71M	0.1%
VMI Valmont Industries, Inc.	59.04K	—	Neu	$23.59M	0.1%
M Macy's, Inc.	1.21M	—	Neu	$21.91M	0.0%
NATL NCR Atleos Corporation	481.87K	—	Neu	$21.00M	0.0%
POR Portland General…	392.33K	—	Neu	$20.70M	0.0%
MUR Murphy Oil Corporation	488.96K	—	Neu	$20.17M	0.0%
RSP Invesco S&P 500 Equal…	101.21K	—	Neu	$19.42M	0.0%
PIPR Piper Sandler Companies	240.94K	—	Neu	$18.44M	0.0%
DAR Darling Ingredients Inc.	296.21K	—	Neu	$18.32M	0.0%
FAF First American…	281.73K	—	Neu	$16.99M	0.0%
H Hyatt Hotels Corporation	116.02K	—	Neu	$16.68M	0.0%
FROG JFrog Ltd.	342.26K	—	Neu	$16.06M	0.0%
FPS Forgent Power…	537.23K	—	Neu	$15.72M	0.0%
HQY HealthEquity, Inc.	179.35K	—	Neu	$14.99M	0.0%
CRGY Crescent Energy Company	1.09M	—	Neu	$14.71M	0.0%
CNQ Canadian Natural…	288.44K	—	Neu	$14.06M	0.0%
ELF e.l.f. Beauty, Inc.	231.84K	—	Neu	$14.05M	0.0%
UPST Upstart Holdings, Inc.	531.39K	—	Neu	$13.63M	0.0%
STEP StepStone Group Inc.	282.23K	—	Neu	$13.47M	0.0%
PCOR Procore Technologies…	232.35K	—	Neu	$13.24M	0.0%
RKT Rocket Companies, Inc.	889.08K	—	Neu	$12.67M	0.0%
OS OneStream, Inc. Class A…	518.23K	—	Neu	$12.44M	0.0%
CSL Carlisle Companies…	37.03K	—	Neu	$12.35M	0.0%
JAN Janus Living, Inc.	500.50K	—	Neu	$11.80M	0.0%
GKOS Glaukos Corporation	108.05K	—	Neu	$11.63M	0.0%
ORA Ormat Technologies, Inc.	103.15K	—	Neu	$11.54M	0.0%
CRCL Circle Internet Group	119.42K	—	Neu	$11.39M	0.0%
XOP State Street SPDR S&P…	56.31K	—	Neu	$10.24M	0.0%
BN Brookfield Corporation	251.71K	—	Neu	$10.19M	0.0%
EQPT EquipmentShare.com Inc.	500.00K	—	Neu	$10.19M	0.0%
CNR Core Natural Resources…	95.01K	—	Neu	$9.95M	0.0%
LFUS Littelfuse, Inc.	28.71K	—	Neu	$9.74M	0.0%
PVH PVH Corp.	134.93K	—	Neu	$9.41M	0.0%
NTR Nutrien Ltd.	123.39K	—	Neu	$9.31M	0.0%
SR Spire Inc.	100.05K	—	Neu	$9.06M	0.0%
RIO Rio Tinto Group	92.97K	—	Neu	$8.67M	0.0%
WHD Cactus, Inc.	180.78K	—	Neu	$8.56M	0.0%
XME State Street SPDR S&P…	77.19K	—	Neu	$8.34M	0.0%
FER.MC Ferrovial SE	126.72K	—	Neu	$8.24M	0.0%
CTRE CareTrust REIT, Inc.	224.89K	—	Neu	$8.24M	0.0%
FLG Flagstar Financial, Inc.	623.37K	—	Neu	$8.21M	0.0%
ITA iShares U.S. Aerospace…	35.95K	—	Neu	$7.86M	0.0%
UBS UBS Group AG	194.26K	—	Neu	$7.59M	0.0%
IGT International Game…	590.26K	—	Neu	$7.52M	0.0%
LCII LCI Industries	59.58K	—	Neu	$7.33M	0.0%
FNV Franco-Nevada…	28.95K	—	Neu	$7.15M	0.0%
FOUR Shift4 Payments, Inc.	158.16K	—	Neu	$6.92M	0.0%
GT The Goodyear Tire &…	1.04M	—	Neu	$6.87M	0.0%
HASI HA Sustainable…	178.97K	—	Neu	$6.58M	0.0%
STAA STAAR Surgical Company	346.72K	—	Neu	$6.48M	0.0%
ENS EnerSys	36.86K	—	Neu	$6.40M	0.0%
R Ryder System, Inc.	30.51K	—	Neu	$6.25M	0.0%
HTO H2O America	105.64K	—	Neu	$6.20M	0.0%
LPLA LPL Financial Holdings…	20.46K	—	Neu	$6.15M	0.0%
NEU NewMarket Corporation	9.21K	—	Neu	$5.90M	0.0%
AMRZ Amrize Ltd	103.42K	—	Neu	$5.79M	0.0%
NIO NIO Inc.	913.93K	—	Neu	$5.51M	0.0%
PSN Parsons Corporation	101.02K	—	Neu	$5.47M	0.0%
CP Canadian Pacific Kansas…	67.75K	—	Neu	$5.33M	0.0%
PKST	255.05K	—	Neu	$5.33M	0.0%
HTHT H World Group Limited	105.83K	—	Neu	$5.32M	0.0%
KRMN Karman Holdings Inc.	64.85K	—	Neu	$5.19M	0.0%
CNM Core & Main, Inc.	102.83K	—	Neu	$5.08M	0.0%
SUNB Sunbelt Rentals…	77.38K	—	Neu	$5.04M	0.0%
TDC Teradata Corporation	193.28K	—	Neu	$4.95M	0.0%
TNL Travel + Leisure Co.	71.49K	—	Neu	$4.95M	0.0%
TWO Two Harbors Investment…	425.92K	—	Neu	$4.86M	0.0%
GTM ZoomInfo Technologies…	805.19K	—	Neu	$4.82M	0.0%
PII Polaris Inc.	87.90K	—	Neu	$4.79M	0.0%
PRI Primerica, Inc.	18.89K	—	Neu	$4.73M	0.0%
LUNR Intuitive Machines, Inc.	251.54K	—	Neu	$4.67M	0.0%
EBC Eastern Bankshares, Inc.	236.87K	—	Neu	$4.63M	0.0%
CCCS CCC Intelligent…	771.07K	—	Neu	$4.63M	0.0%
WLK Westlake Corporation	38.53K	—	Neu	$4.50M	0.0%
ATMU Atmus Filtration…	77.27K	—	Neu	$4.39M	0.0%
DORM Dorman Products, Inc.	41.99K	—	Neu	$4.38M	0.0%
SKY Champion Homes, Inc.	58.72K	—	Neu	$4.37M	0.0%
HRI Herc Holdings Inc.	43.76K	—	Neu	$4.36M	0.0%
AXTA Axalta Coating Systems…	151.92K	—	Neu	$4.21M	0.0%
HIW Highwoods Properties…	194.32K	—	Neu	$4.16M	0.0%
VIST Vista Energy, S.A.B. de…	54.03K	—	Neu	$4.08M	0.0%
PPTA Perpetua Resources Corp.	144.92K	—	Neu	$4.08M	0.0%
FIBK First Interstate…	121.13K	—	Neu	$4.05M	0.0%
EWY iShares MSCI South…	32.42K	—	Neu	$3.99M	0.0%
ENVA Enova International…	28.52K	—	Neu	$3.87M	0.0%
ARMK Aramark	94.07K	—	Neu	$3.81M	0.0%
ONDS Ondas Holdings Inc.	403.84K	—	Neu	$3.65M	0.0%
ACWX iShares MSCI ACWI ex…	52.94K	—	Neu	$3.62M	0.0%
MDU MDU Resources Group…	170.05K	—	Neu	$3.52M	0.0%
NTES NetEase, Inc.	31.26K	—	Neu	$3.50M	0.0%
HTBK	280.22K	—	Neu	$3.50M	0.0%
NRIX Nurix Therapeutics, Inc.	224.53K	—	Neu	$3.48M	0.0%
ALM Almonty Industries Inc.	239.46K	—	Neu	$3.47M	0.0%
ESTA Establishment Labs…	59.53K	—	Neu	$3.38M	0.0%
VYMI Vanguard International…	35.76K	—	Neu	$3.37M	0.0%
WPM Wheaton Precious Metals…	25.42K	—	Neu	$3.33M	0.0%
IDYA IDEAYA Biosciences, Inc.	99.28K	—	Neu	$3.31M	0.0%
INTR Inter & Co, Inc.	410.45K	—	Neu	$3.27M	0.0%
RDNT RadNet, Inc.	58.46K	—	Neu	$3.27M	0.0%
SBRA Sabra Health Care REIT…	168.50K	—	Neu	$3.24M	0.0%
APGE Apogee Therapeutics…	38.35K	—	Neu	$3.23M	0.0%
LSTR Landstar System, Inc.	20.08K	—	Neu	$3.22M	0.0%
EWA iShares MSCI Australia…	114.95K	—	Neu	$3.19M	0.0%
MGM MGM Resorts…	84.53K	—	Neu	$3.13M	0.0%
CBZ CBIZ, Inc.	115.71K	—	Neu	$3.11M	0.0%
RNA	231.47K	—	Neu	$3.09M	0.0%
PHAT Phathom…	275.16K	—	Neu	$3.06M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	12.16M	10.48M	+16.1%	$7.94B	17.2%
MSFT Microsoft Corporation	2.79M	1.55M	+79.3%	$1.03B	2.2%
AAPL Apple Inc.	2.68M	1.93M	+38.6%	$679.58M	1.5%
GOOGL Alphabet Inc.	2.30M	1.14M	+101.0%	$661.77M	1.4%
TSLA Tesla, Inc.	1.61M	996.56K	+61.3%	$597.61M	1.3%
GOOG Alphabet Inc.	1.13M	735.57K	+54.3%	$325.49M	0.7%
GS The Goldman Sachs…	345.71K	162.31K	+113.0%	$292.47M	0.6%
WMT Walmart Inc.	2.27M	1.68M	+35.0%	$282.66M	0.6%
BRK-B Berkshire Hathaway Inc.	586.04K	505.94K	+15.8%	$280.83M	0.6%
QCOM QUALCOMM Incorporated	2.15M	618.74K	+247.2%	$276.69M	0.6%
LLY Eli Lilly and Company	290.18K	209.73K	+38.4%	$266.90M	0.6%
MU Micron Technology, Inc.	782.67K	550.26K	+42.2%	$264.42M	0.6%
BKNG Booking Holdings Inc.	50.56K	35.98K	+40.5%	$212.86M	0.5%
MS Morgan Stanley	1.20M	684.90K	+75.1%	$197.35M	0.4%
MNST Monster Beverage…	2.62M	898.66K	+191.9%	$190.08M	0.4%
ADI Analog Devices, Inc.	585.25K	76.14K	+668.6%	$186.19M	0.4%
KO The Coca-Cola Company	2.37M	484.59K	+389.2%	$180.30M	0.4%
JNJ Johnson & Johnson	728.99K	318.75K	+128.7%	$178.20M	0.4%
LNG Cheniere Energy, Inc.	627.78K	197.78K	+217.4%	$178.14M	0.4%
EQT EQT Corporation	2.69M	138.32K	+1846.8%	$171.38M	0.4%
ROKU Roku, Inc.	1.78M	1.32M	+35.0%	$168.23M	0.4%
LMT Lockheed Martin…	274.06K	166.24K	+64.9%	$165.64M	0.4%
SNOW Snowflake Inc.	1.06M	285.16K	+270.6%	$159.41M	0.3%
MCD McDonald's Corporation	498.93K	92.32K	+440.4%	$155.06M	0.3%
CVX Chevron Corporation	707.08K	455.10K	+55.4%	$146.29M	0.3%
MDT Medtronic plc	1.68M	579.63K	+190.4%	$145.88M	0.3%
LITE Lumentum Holdings Inc.	205.25K	97.70K	+110.1%	$144.24M	0.3%
ADSK Autodesk, Inc.	599.33K	422.00K	+42.0%	$143.48M	0.3%
SYF Synchrony Financial	2.11M	1.12M	+88.7%	$143.27M	0.3%
ZS Zscaler, Inc.	676.65K	633.88K	+6.8%	$94.93M	0.2%
ALNY Alnylam…	426.72K	350.97K	+21.6%	$141.19M	0.3%
KMB Kimberly-Clark…	1.41M	68.25K	+1959.5%	$135.59M	0.3%
SMH VanEck Semiconductor ETF	351.29K	182.91K	+92.1%	$134.68M	0.3%
GD General Dynamics…	390.79K	269.18K	+45.2%	$134.13M	0.3%
KHC The Kraft Heinz Company	5.86M	3.39M	+72.9%	$131.72M	0.3%
GE GE Aerospace	457.76K	401.70K	+14.0%	$129.90M	0.3%
REGN Regeneron…	162.81K	2.69K	+5961.6%	$125.80M	0.3%
GLW Corning Inc	922.40K	20.79K	+4336.3%	$125.42M	0.3%
PNW Pinnacle West Capital…	1.23M	1.11M	+11.0%	$123.71M	0.3%
FAST Fastenal Company	2.65M	2.09M	+27.1%	$123.05M	0.3%
RTX RTX Corporation	627.27K	452.28K	+38.7%	$121.00M	0.3%
NOC Northrop Grumman…	174.69K	160.45K	+8.9%	$119.18M	0.3%
WFC Wells Fargo & Company	1.47M	83.66K	+1656.2%	$116.96M	0.3%
UNH UnitedHealth Group…	430.91K	226.35K	+90.4%	$116.60M	0.3%
ISRG Intuitive Surgical, Inc.	238.25K	205.49K	+15.9%	$109.83M	0.2%
DHR Danaher Corporation	610.53K	266.75K	+128.9%	$115.76M	0.2%
TROW T. Rowe Price Group…	1.28M	1.10M	+16.6%	$115.74M	0.2%
ROST Ross Stores, Inc.	521.79K	99.38K	+425.1%	$113.04M	0.2%
AMAT Applied Materials, Inc.	328.91K	297.99K	+10.4%	$112.42M	0.2%
FI Fiserv, Inc.	1.98M	1.42M	+39.5%	$110.57M	0.2%
VRT Vertiv Holdings Co	436.37K	99.17K	+340.0%	$109.35M	0.2%
NEE NextEra Energy, Inc.	1.17M	655.50K	+77.8%	$108.24M	0.2%
RF Regions Financial…	4.10M	3.62M	+13.2%	$107.17M	0.2%
A Agilent Technologies…	926.26K	235.61K	+293.1%	$105.58M	0.2%
DHI D.R. Horton, Inc.	762.79K	147.61K	+416.8%	$104.67M	0.2%
PSX Phillips 66	562.18K	269.04K	+109.0%	$102.42M	0.2%
CNP CenterPoint Energy, Inc.	2.34M	1.14M	+105.1%	$101.08M	0.2%
MRK Merck & Co., Inc.	830.86K	66.14K	+1156.1%	$99.94M	0.2%
CMI Cummins Inc.	185.31K	3.68K	+4936.9%	$99.70M	0.2%
NEM Newmont Corporation	902.43K	624.80K	+44.4%	$97.69M	0.2%
RSG Republic Services, Inc.	441.73K	373.83K	+18.2%	$96.75M	0.2%
SOFI SoFi Technologies, Inc.	4.73M	3.67M	+28.7%	$75.07M	0.2%
WBD Warner Bros. Discovery…	3.43M	544.27K	+530.3%	$94.20M	0.2%
TER Teradyne, Inc.	316.16K	40.81K	+674.8%	$93.73M	0.2%
TDG TransDigm Group…	79.55K	46.64K	+70.5%	$92.19M	0.2%
FIX Comfort Systems USA…	66.72K	66.57K	+0.2%	$92.00M	0.2%
MPC Marathon Petroleum…	369.45K	154.13K	+139.7%	$90.21M	0.2%
EXPE Expedia Group, Inc.	389.90K	3.12K	+12404.9%	$90.02M	0.2%
GTLS Chart Industries, Inc.	430.89K	397.24K	+8.5%	$89.09M	0.2%
DT Dynatrace, Inc.	2.40M	1.08M	+121.9%	$88.61M	0.2%
SCCO Southern Copper…	509.37K	440.52K	+15.6%	$87.64M	0.2%
HOLX Hologic, Inc.	1.15M	1.03M	+11.4%	$87.09M	0.2%
WELL Welltower Inc.	419.55K	237.05K	+77.0%	$82.95M	0.2%
HOOD Robinhood Markets, Inc.	929.72K	730.19K	+27.3%	$64.43M	0.1%
WDAY Workday, Inc.	627.51K	166.03K	+278.0%	$81.53M	0.2%
LNT Alliant Energy…	1.13M	64.33K	+1661.2%	$81.30M	0.2%
CRWD CrowdStrike Holdings…	207.38K	151.19K	+37.2%	$80.96M	0.2%
RH Rh	748.48K	125.09K	+498.4%	$80.74M	0.2%
FDX FedEx Corporation	225.96K	46.07K	+390.5%	$80.48M	0.2%
GTLB GitLab Inc.	3.68M	1.97M	+86.9%	$79.69M	0.2%
VICI VICI Properties Inc.	2.92M	1.83M	+59.0%	$79.69M	0.2%
EBAY eBay Inc.	870.86K	42.57K	+1945.7%	$79.27M	0.2%
CMG Chipotle Mexican Grill…	2.09M	2.08M	+0.4%	$66.84M	0.1%
WTW Willis Towers Watson…	263.09K	28.54K	+821.7%	$76.48M	0.2%
ECL Ecolab Inc.	285.37K	70.94K	+302.3%	$75.91M	0.2%
XLE State Street Energy…	1.20M	40.76K	+2855.9%	$73.81M	0.2%
MTZ MasTec, Inc.	225.65K	114.68K	+96.8%	$72.60M	0.2%
ENTG Entegris, Inc.	618.31K	190.40K	+224.7%	$72.49M	0.2%
STNG Scorpio Tankers Inc.	963.81K	920.64K	+4.7%	$71.96M	0.2%
CF CF Industries Holdings…	554.05K	326.14K	+69.9%	$71.94M	0.2%
MELI MercadoLibre, Inc.	40.84K	25.00K	+63.4%	$70.62M	0.2%
SLB Slb N.V.	1.31M	426.00K	+206.4%	$67.09M	0.1%
PCAR PACCAR Inc	574.60K	14.00K	+4005.2%	$66.37M	0.1%
ADBE Adobe Inc.	218.44K	188.05K	+16.2%	$53.10M	0.1%
AMGN Amgen Inc.	184.31K	14.35K	+1184.4%	$64.85M	0.1%
KVUE Kenvue Inc.	3.74M	3.42M	+9.3%	$64.43M	0.1%
NBIX Neurocrine Biosciences…	487.95K	209.71K	+132.7%	$64.28M	0.1%
EXC Exelon Corporation	1.30M	745.89K	+74.6%	$63.83M	0.1%
NKE NIKE, Inc.	1.20M	31.70K	+3698.9%	$63.60M	0.1%
JPM JPMorgan Chase & Co.	215.80K	127.51K	+69.2%	$63.48M	0.1%
VEEV Veeva Systems Inc.	334.31K	282.19K	+18.5%	$58.73M	0.1%
EWZ iShares MSCI Brazil ETF	1.63M	1.02M	+60.1%	$62.49M	0.1%
BOX Box, Inc.	2.61M	593.34K	+340.3%	$61.76M	0.1%
DDOG Datadog, Inc.	495.73K	424.00K	+16.9%	$58.52M	0.1%
UAL United Airlines…	621.92K	430.16K	+44.6%	$57.26M	0.1%
IDXX IDEXX Laboratories, Inc.	100.31K	57.42K	+74.7%	$56.36M	0.1%
TRGP Targa Resources Corp.	224.11K	85.50K	+162.1%	$56.19M	0.1%
LMND Lemonade, Inc.	890.52K	83.37K	+968.2%	$55.82M	0.1%
SNA Snap-on Incorporated	152.80K	1.39K	+10924.6%	$55.50M	0.1%
BABA Alibaba Group Holding…	440.66K	323.26K	+36.3%	$55.29M	0.1%
MCK McKesson Corporation	63.20K	32.11K	+96.8%	$54.69M	0.1%
PBF PBF Energy Inc.	1.14M	462.95K	+146.2%	$54.28M	0.1%
IDA IDACORP, Inc.	378.88K	237.41K	+59.6%	$54.17M	0.1%
WWD Woodward, Inc.	150.15K	15.27K	+883.4%	$53.74M	0.1%
AL Air Lease Corporation	825.10K	696.19K	+18.5%	$53.58M	0.1%
HAL Halliburton Company	1.37M	272.33K	+402.2%	$53.32M	0.1%
IBM International Business…	219.25K	24.91K	+780.2%	$53.14M	0.1%
BG Bunge Global S.A.	410.85K	228.74K	+79.6%	$52.26M	0.1%
IONS Ionis Pharmaceuticals…	695.28K	436.28K	+59.4%	$52.21M	0.1%
PHM PulteGroup, Inc.	436.09K	152.46K	+186.1%	$51.29M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AMZN Amazon.com, Inc.	3.29M	4.11M	-20.1%	$684.30M	1.5%
NVDA NVIDIA Corporation	4.22M	4.30M	-1.8%	$736.61M	1.6%
AVGO Broadcom Inc.	1.04M	1.93M	-45.9%	$323.00M	0.7%
AMD Advanced Micro Devices…	759.26K	1.78M	-57.2%	$154.46M	0.3%
META Meta Platforms, Inc.	338.60K	547.21K	-38.1%	$193.72M	0.4%
NFLX Netflix, Inc.	1.48M	3.83M	-61.4%	$142.19M	0.3%
NOW ServiceNow, Inc.	831.72K	2.27M	-63.4%	$86.96M	0.2%
PLTR Palantir Technologies…	980.68K	1.94M	-49.3%	$143.45M	0.3%
V Visa Inc.	883.34K	934.14K	-5.4%	$266.98M	0.6%
COST Costco Wholesale…	228.53K	370.34K	-38.3%	$227.71M	0.5%
NET Cloudflare, Inc.	581.69K	1.53M	-61.9%	$120.03M	0.3%
BSX Boston Scientific…	1.59M	3.04M	-47.6%	$99.77M	0.2%
SPOT Spotify Technology S.A.	379.93K	477.43K	-20.4%	$184.23M	0.4%
XONA.DE Exxon Mobil Corporation	971.99K	2.11M	-54.0%	$164.91M	0.4%
TMUS T-Mobile US, Inc.	993.47K	1.24M	-19.6%	$208.66M	0.5%
NSC Norfolk Southern…	765.65K	837.15K	-8.5%	$219.74M	0.5%
PFE Pfizer Inc.	5.43M	9.68M	-43.9%	$152.58M	0.3%
F Ford Motor Company	7.47M	18.34M	-59.2%	$86.26M	0.2%
KLAC KLA Corporation	85.82K	190.84K	-55.0%	$126.36M	0.3%
ORLY O'Reilly Automotive…	2.37M	2.38M	-0.7%	$218.56M	0.5%
SO The Southern Company	1.18M	2.50M	-53.0%	$113.62M	0.2%
JBL Jabil Inc.	471.67K	943.84K	-50.0%	$125.29M	0.3%
DASH DoorDash, Inc.	737.08K	948.33K	-22.3%	$110.67M	0.2%
HWM Howmet Aerospace Inc.	449.09K	1.03M	-56.6%	$103.50M	0.2%
TPR Tapestry, Inc.	36.14K	1.59M	-97.7%	$5.10M	0.0%
OTIS Otis Worldwide…	1.38M	2.15M	-35.8%	$106.45M	0.2%
GM General Motors Company	945.94K	2.29M	-58.7%	$70.47M	0.2%
LRCX Lam Research Corporation	852.80K	896.47K	-4.9%	$182.21M	0.4%
TJX The TJX Companies, Inc.	921.31K	1.18M	-22.2%	$147.13M	0.3%
DRI Darden Restaurants, Inc.	288.68K	987.73K	-70.8%	$56.59M	0.1%
WMB The Williams Companies…	1.01M	2.99M	-66.0%	$73.77M	0.2%
TEL TE Connectivity plc	415.93K	782.95K	-46.9%	$86.94M	0.2%
SNDK Sandisk Corporation	278.56K	479.18K	-41.9%	$176.98M	0.4%
VRTX Vertex Pharmaceuticals…	6.75K	389.02K	-98.3%	$3.02M	0.0%
BROS Dutch Bros Inc.	935.73K	2.86M	-67.3%	$47.40M	0.1%
HON Honeywell International…	399.91K	888.34K	-55.0%	$90.39M	0.2%
MSI Motorola Solutions, Inc.	65.76K	450.21K	-85.4%	$28.54M	0.1%
EA Electronic Arts Inc.	735.24K	844.45K	-12.9%	$149.89M	0.3%
LIN Linde plc	265.91K	403.53K	-34.1%	$131.83M	0.3%
DXCM DexCom, Inc.	1.15M	2.53M	-54.3%	$72.50M	0.2%
RBLX Roblox Corporation	216.80K	2.04M	-89.3%	$12.26M	0.0%
ORCL Oracle Corporation	553.58K	829.15K	-33.2%	$81.44M	0.2%
ULTA Ulta Beauty, Inc.	90.10K	264.25K	-65.9%	$47.10M	0.1%
SPGI S&P Global Inc.	119.53K	302.74K	-60.5%	$50.84M	0.1%
COF Capital One Financial…	174.45K	646.23K	-73.0%	$31.83M	0.1%
GEV GE Vernova Inc.	7.50K	238.59K	-96.9%	$6.55M	0.0%
C Citigroup Inc.	1.11M	1.31M	-14.7%	$126.30M	0.3%
STX Seagate Technology…	268.87K	548.86K	-51.0%	$105.33M	0.2%
LULU Lululemon Athletica Inc.	406.21K	710.65K	-42.8%	$62.19M	0.1%
IOT Samsara Inc.	1.59M	4.10M	-61.2%	$50.37M	0.1%
BLK BlackRock, Inc.	73.47K	131.52K	-44.1%	$70.65M	0.2%
CTAS Cintas Corporation	325.12K	733.45K	-55.7%	$54.99M	0.1%
FLTR.L Flutter Entertainment…	59.92K	637.51K	-90.6%	$6.11M	0.0%
CDNS Cadence Design Systems…	267.15K	436.74K	-38.8%	$74.23M	0.2%
ROP Roper Technologies, Inc.	72.20K	305.63K	-76.4%	$25.55M	0.1%
BA The Boeing Company	436.90K	613.26K	-28.8%	$86.96M	0.2%
HPE Hewlett Packard…	840.44K	5.41M	-84.5%	$20.01M	0.0%
LEN Lennar Corporation	1.04M	1.25M	-17.0%	$90.37M	0.2%
CPRT Copart, Inc.	1.53M	3.22M	-52.6%	$50.75M	0.1%
KMI Kinder Morgan, Inc.	2.00M	4.50M	-55.5%	$67.22M	0.1%
HSY The Hershey Company	490.84K	676.35K	-27.4%	$102.04M	0.2%
RL Ralph Lauren Corporation	155.36K	344.71K	-54.9%	$53.44M	0.1%
MMM 3M Company	432.61K	757.67K	-42.9%	$62.83M	0.1%
UBER Uber Technologies, Inc.	902.11K	1.47M	-38.4%	$64.89M	0.1%
BAC Bank of America…	1.18M	2.10M	-43.8%	$57.68M	0.1%
COP ConocoPhillips	32.57K	1.23M	-97.4%	$4.30M	0.0%
HUBS HubSpot, Inc.	226.59K	285.86K	-20.7%	$55.31M	0.1%
VRSK Verisk Analytics, Inc.	279.05K	506.54K	-44.9%	$52.95M	0.1%
PGR The Progressive…	167.76K	496.25K	-66.2%	$33.26M	0.1%
HD The Home Depot, Inc.	110.12K	324.03K	-66.0%	$36.22M	0.1%
TPX Tempur Sealy…	348.13K	1.23M	-71.8%	$25.73M	0.1%
CAH Cardinal Health, Inc.	100.77K	530.15K	-81.0%	$21.29M	0.0%
BMRN BioMarin Pharmaceutical…	359.70K	1.83M	-80.3%	$20.32M	0.0%
ITW Illinois Tool Works Inc.	408.74K	417.09K	-2.0%	$106.39M	0.2%
WM Waste Management, Inc.	418.23K	482.73K	-13.4%	$96.11M	0.2%
PEP PepsiCo, Inc.	598.40K	736.44K	-18.7%	$92.93M	0.2%
SYK Stryker Corporation	109.96K	299.13K	-63.2%	$36.13M	0.1%
GRMN Garmin Ltd.	224.61K	516.00K	-56.5%	$52.11M	0.1%
GAP The Gap, Inc.	1.52M	4.08M	-62.9%	$36.69M	0.1%
KKR KKR & Co. Inc.	18.25K	813.29K	-97.8%	$1.69M	0.0%
EFA iShares MSCI EAFE ETF	24.82K	1.08M	-97.7%	$2.41M	0.0%
SCHW The Charles Schwab…	552.42K	1.03M	-46.2%	$51.92M	0.1%
WEC WEC Energy Group, Inc.	869.94K	968.13K	-10.1%	$100.71M	0.2%
BOOT Boot Barn Holdings, Inc.	261.68K	578.32K	-54.8%	$38.30M	0.1%
ZTS Zoetis Inc.	30.42K	807.23K	-96.2%	$3.60M	0.0%
ANET Arista Networks, Inc.	607.84K	771.76K	-21.2%	$74.63M	0.2%
SHW The Sherwin-Williams…	183.10K	310.92K	-41.1%	$58.69M	0.1%
BEN Franklin Resources, Inc.	2.62M	4.13M	-36.6%	$61.89M	0.1%
DGX Quest Diagnostics…	345.79K	565.80K	-38.9%	$67.77M	0.1%
MRSH Marsh & McLennan…	65.26K	527.49K	-87.6%	$11.32M	0.0%
TTD The Trade Desk, Inc.	1.94M	2.58M	-24.7%	$44.04M	0.1%
CL Colgate-Palmolive…	21.43K	1.20M	-98.2%	$1.83M	0.0%
MP MP Materials Corp.	248.45K	1.81M	-86.3%	$11.99M	0.0%
TSCO Tractor Supply Company	1.44M	1.82M	-21.0%	$65.34M	0.1%
FOXA Fox Corporation	1.00M	1.24M	-19.0%	$58.59M	0.1%
EOG EOG Resources, Inc.	14.42K	857.04K	-98.3%	$2.09M	0.0%
WDC Western Digital…	258.10K	522.29K	-50.6%	$69.81M	0.2%
DG Dollar General…	19.51K	677.00K	-97.1%	$2.32M	0.0%
DOCU DocuSign, Inc.	1.22M	1.31M	-7.1%	$57.70M	0.1%
TT Trane Technologies plc	164.69K	226.03K	-27.1%	$68.63M	0.1%
MOS The Mosaic Company	1.43M	3.64M	-60.8%	$36.42M	0.1%
SHAK Shake Shack Inc.	332.07K	1.08M	-69.1%	$29.38M	0.1%
URBN Urban Outfitters, Inc.	215.57K	1.15M	-81.2%	$13.66M	0.0%
RGLD Royal Gold, Inc.	276.76K	387.96K	-28.7%	$70.43M	0.2%
ABNB Airbnb, Inc.	552.24K	625.53K	-11.7%	$69.74M	0.2%
ASML ASML Holding N.V.	42.77K	76.98K	-44.4%	$56.49M	0.1%
FIVE Five Below, Inc.	355.55K	393.34K	-9.6%	$81.24M	0.2%
TLN Talen Energy Corporation	160.39K	214.25K	-25.1%	$51.20M	0.1%
CCL Carnival Corporation &…	30.57K	2.63M	-98.8%	$791,229	0.0%
HBAN Huntington Bancshares…	2.47M	4.55M	-45.8%	$38.59M	0.1%
JCI Johnson Controls…	173.22K	658.54K	-73.7%	$22.68M	0.0%
NXPI NXP Semiconductors N.V.	126.69K	356.71K	-64.5%	$24.94M	0.1%
MASI Masimo Corporation	389.36K	583.75K	-33.3%	$69.26M	0.1%
AR Antero Resources…	1.29M	2.18M	-40.5%	$54.94M	0.1%
AS Amer Sports, Inc.	585.55K	1.99M	-70.5%	$19.28M	0.0%
TTWO Take-Two Interactive…	34.59K	288.14K	-88.0%	$6.83M	0.0%
MA Mastercard Incorporated	120.70K	129.10K	-6.5%	$60.31M	0.1%
MAT Mattel, Inc.	2.37M	3.66M	-35.3%	$34.42M	0.1%
MDB MongoDB, Inc.	160.00K	172.81K	-7.4%	$39.16M	0.1%
VLO Valero Energy…	288.21K	379.66K	-24.1%	$71.21M	0.2%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
XLF State Street Financial…	—	2.18M	Ausstieg	$119.63M	0.2%
SFM Sprouts Farmers Market…	—	1.27M	Ausstieg	$101.38M	0.2%
CYBR CyberArk Software Ltd.	—	185.91K	Ausstieg	$82.93M	0.2%
EXAS Exact Sciences…	—	793.50K	Ausstieg	$80.59M	0.2%
MDLN Medline Inc.	—	1.90M	Ausstieg	$79.80M	0.2%
FYBR Frontier Communications…	—	1.86M	Ausstieg	$70.77M	0.1%
OKTA Okta, Inc.	—	750.09K	Ausstieg	$64.86M	0.1%
CDTX Cidara Therapeutics…	—	293.59K	Ausstieg	$64.85M	0.1%
RNAM Avidity Biosciences Inc	—	868.20K	Ausstieg	$62.62M	0.1%
KRE State Street SPDR S&P…	—	860.12K	Ausstieg	$55.74M	0.1%
NGD New Gold Inc.	—	5.57M	Ausstieg	$48.53M	0.1%
DAY Dayforce Inc	—	666.35K	Ausstieg	$46.08M	0.1%
CFLT Confluent, Inc.	—	1.45M	Ausstieg	$43.99M	0.1%
DOX Amdocs Limited	—	543.88K	Ausstieg	$43.79M	0.1%
HYG iShares iBoxx $ High…	—	504.72K	Ausstieg	$40.70M	0.1%
CPB Campbell Soup Company	—	1.39M	Ausstieg	$38.67M	0.1%
CMA Comerica Incorporated	—	429.85K	Ausstieg	$37.37M	0.1%
CR Crane Company	—	183.68K	Ausstieg	$33.88M	0.1%
BAH Booz Allen Hamilton…	—	381.90K	Ausstieg	$32.22M	0.1%
CPNG Coupang, Inc.	—	1.30M	Ausstieg	$30.67M	0.1%
SAIA Saia, Inc.	—	90.00K	Ausstieg	$29.39M	0.1%
REVG REV Group, Inc.	—	388.85K	Ausstieg	$23.65M	0.0%
BIDU Baidu, Inc.	—	161.19K	Ausstieg	$21.06M	0.0%
IWM iShares Russell 2000 ETF	—	83.72K	Ausstieg	$20.61M	0.0%
PAYC Paycom Software, Inc.	—	125.60K	Ausstieg	$20.02M	0.0%
ENPH Enphase Energy, Inc.	—	600.00K	Ausstieg	$19.23M	0.0%
SLV iShares Silver Trust	—	282.69K	Ausstieg	$18.21M	0.0%
PR Permian Resources…	—	1.29M	Ausstieg	$18.06M	0.0%
PBH Prestige Consumer…	—	289.69K	Ausstieg	$17.87M	0.0%
NVMI Nova Ltd.	—	52.84K	Ausstieg	$17.35M	0.0%
HLNE Hamilton Lane…	—	123.00K	Ausstieg	$16.52M	0.0%
SN SharkNinja, Inc.	—	143.26K	Ausstieg	$16.03M	0.0%
XRT State Street SPDR S&P…	—	179.53K	Ausstieg	$15.31M	0.0%
TGNA TEGNA Inc.	—	773.62K	Ausstieg	$15.02M	0.0%
BPOP Popular, Inc.	—	116.06K	Ausstieg	$14.45M	0.0%
HOUS	—	987.28K	Ausstieg	$13.98M	0.0%
ASHR Xtrackers Harvest CSI…	—	389.89K	Ausstieg	$12.81M	0.0%
ROAD Construction Partners…	—	112.57K	Ausstieg	$12.22M	0.0%
ATXS	—	882.79K	Ausstieg	$11.56M	0.0%
XLI State Street Industrial…	—	72.70K	Ausstieg	$11.28M	0.0%
ROIV Roivant Sciences Ltd.	—	516.96K	Ausstieg	$11.22M	0.0%
SARO StandardAero, Inc.	—	352.42K	Ausstieg	$10.11M	0.0%
SNV Synovus Financial Corp.	—	199.61K	Ausstieg	$9.99M	0.0%
CMC Commercial Metals…	—	141.01K	Ausstieg	$9.76M	0.0%
BWXT BWX Technologies, Inc.	—	55.39K	Ausstieg	$9.57M	0.0%
MOD Modine Manufacturing…	—	71.47K	Ausstieg	$9.54M	0.0%
ALGM Allegro MicroSystems…	—	353.99K	Ausstieg	$9.34M	0.0%
PLYM	—	407.04K	Ausstieg	$8.91M	0.0%
BWA BorgWarner Inc.	—	195.83K	Ausstieg	$8.82M	0.0%
ITRI Itron, Inc.	—	89.76K	Ausstieg	$8.33M	0.0%
EWT iShares MSCI Taiwan ETF	—	130.41K	Ausstieg	$8.28M	0.0%
FLR Fluor Corporation	—	204.94K	Ausstieg	$8.12M	0.0%
MTCH Match Group, Inc.	—	244.09K	Ausstieg	$7.88M	0.0%
MORN Morningstar, Inc.	—	34.27K	Ausstieg	$7.45M	0.0%
CVSA Covista Inc.	—	69.35K	Ausstieg	$7.18M	0.0%
DENN	—	1.15M	Ausstieg	$7.17M	0.0%
OSCR Oscar Health, Inc.	—	483.04K	Ausstieg	$6.94M	0.0%
PATH UiPath Inc.	—	419.74K	Ausstieg	$6.88M	0.0%
TEM Tempus AI, Inc.	—	113.46K	Ausstieg	$6.70M	0.0%
QXO QXO, Inc.	—	343.53K	Ausstieg	$6.63M	0.0%
ALRM Alarm.com Holdings, Inc.	—	129.36K	Ausstieg	$6.60M	0.0%
RNG RingCentral, Inc.	—	221.54K	Ausstieg	$6.40M	0.0%
VITL Vital Farms, Inc.	—	193.60K	Ausstieg	$6.18M	0.0%
ELAN Elanco Animal Health…	—	272.07K	Ausstieg	$6.16M	0.0%
BBWI Bath & Body Works, Inc.	—	302.63K	Ausstieg	$6.08M	0.0%
PRCT PROCEPT BioRobotics…	—	191.58K	Ausstieg	$6.03M	0.0%
ITGR Integer Holdings…	—	76.80K	Ausstieg	$6.02M	0.0%
FHN First Horizon…	—	245.59K	Ausstieg	$5.87M	0.0%
EVER EverQuote, Inc.	—	217.36K	Ausstieg	$5.87M	0.0%
AHR American Healthcare…	—	112.55K	Ausstieg	$5.30M	0.0%
AZTA Azenta, Inc.	—	148.24K	Ausstieg	$4.93M	0.0%
PHR Phreesia, Inc.	—	291.13K	Ausstieg	$4.93M	0.0%
BFAM Bright Horizons Family…	—	48.50K	Ausstieg	$4.92M	0.0%
PARR Par Pacific Holdings…	—	137.66K	Ausstieg	$4.84M	0.0%
LCID Lucid Group, Inc.	—	442.07K	Ausstieg	$4.67M	0.0%
ILMN Illumina, Inc.	—	34.16K	Ausstieg	$4.48M	0.0%
ALSN Allison Transmission…	—	45.56K	Ausstieg	$4.46M	0.0%
MKSI MKS Inc.	—	26.65K	Ausstieg	$4.26M	0.0%
FLS Flowserve Corporation	—	60.44K	Ausstieg	$4.19M	0.0%
SPXC SPX Technologies, Inc.	—	20.48K	Ausstieg	$4.10M	0.0%
WH Wyndham Hotels &…	—	54.22K	Ausstieg	$4.10M	0.0%
GEMI	—	398.44K	Ausstieg	$3.95M	0.0%
NICE NICE Ltd.	—	34.95K	Ausstieg	$3.95M	0.0%
JAZZ Jazz Pharmaceuticals plc	—	23.13K	Ausstieg	$3.93M	0.0%
CALM Cal-Maine Foods, Inc.	—	49.37K	Ausstieg	$3.93M	0.0%
TSEM Tower Semiconductor Ltd.	—	32.94K	Ausstieg	$3.87M	0.0%
MOFG	—	99.65K	Ausstieg	$3.84M	0.0%
JAMF Jamf Holding Corp.	—	281.44K	Ausstieg	$3.66M	0.0%
ESAB ESAB Corporation	—	31.25K	Ausstieg	$3.49M	0.0%
ATRO Astronics Corporation	—	63.88K	Ausstieg	$3.46M	0.0%
ATRC AtriCure, Inc.	—	85.80K	Ausstieg	$3.39M	0.0%
SLGN Silgan Holdings Inc.	—	83.53K	Ausstieg	$3.37M	0.0%
FRO Frontline Plc	—	152.69K	Ausstieg	$3.33M	0.0%
QLYS Qualys, Inc.	—	25.00K	Ausstieg	$3.32M	0.0%
IESC IES Holdings, Inc.	—	8.35K	Ausstieg	$3.25M	0.0%
CADE Cadence Bank	—	75.11K	Ausstieg	$3.22M	0.0%
AI C3.ai, Inc.	—	235.30K	Ausstieg	$3.17M	0.0%
GOLD Gold.com, Inc.	—	92.76K	Ausstieg	$3.16M	0.0%
HELE Helen of Troy Limited	—	148.39K	Ausstieg	$3.15M	0.0%
DPST	—	31.00K	Ausstieg	$3.13M	0.0%
LFST LifeStance Health…	—	433.23K	Ausstieg	$3.05M	0.0%
ZEUS	—	70.78K	Ausstieg	$3.03M	0.0%
SUNC SunocoCorp LLC	—	60.84K	Ausstieg	$3.00M	0.0%
IBRX ImmunityBio, Inc.	—	1.49M	Ausstieg	$2.96M	0.0%
CAR Avis Budget Group, Inc.	—	22.28K	Ausstieg	$2.86M	0.0%
TIGO Millicom International…	—	51.15K	Ausstieg	$2.84M	0.0%
NOVT Novanta Inc.	—	23.76K	Ausstieg	$2.83M	0.0%
THC Tenet Healthcare…	—	14.01K	Ausstieg	$2.78M	0.0%
IRDM Iridium Communications…	—	153.76K	Ausstieg	$2.67M	0.0%
RZLV Rezolve AI PLC	—	1.01M	Ausstieg	$2.61M	0.0%
LEG Leggett & Platt…	—	233.47K	Ausstieg	$2.57M	0.0%
PENG Penguin Solutions, Inc.	—	131.11K	Ausstieg	$2.56M	0.0%
NAVN Navan, Inc.	—	150.00K	Ausstieg	$2.56M	0.0%
WTFC Wintrust Financial…	—	18.19K	Ausstieg	$2.54M	0.0%
BBNX Beta Bionics, Inc.	—	83.42K	Ausstieg	$2.54M	0.0%
INTA Intapp, Inc.	—	54.57K	Ausstieg	$2.50M	0.0%
SITE SiteOne Landscape…	—	20.05K	Ausstieg	$2.50M	0.0%
YETI YETI Holdings, Inc.	—	56.44K	Ausstieg	$2.49M	0.0%
IVW iShares S&P 500 Growth…	—	20.16K	Ausstieg	$2.48M	0.0%
MNKD MannKind Corporation	—	427.06K	Ausstieg	$2.42M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	4.34M	$2.83B
SPY	Call	2.81M	$1.83B
QQQ	Call	3.10M	$1.79B
QQQ	Put	2.29M	$1.32B
IWM	Call	2.73M	$675.80M
IWM	Put	2.61M	$648.10M
MSFT	Put	1.65M	$610.15M
GOOGL	Put	2.11M	$606.69M
NVDA	Put	3.33M	$580.84M
TSLA	Call	1.53M	$569.86M
EEM	Put	9.37M	$532.20M
AAPL	Call	2.02M	$512.30M
MSFT	Call	1.38M	$510.09M
ORCL	Call	2.80M	$412.08M
MU	Put	1.19M	$400.34M
SMH	Put	913.50K	$350.24M
AMD	Call	1.50M	$304.68M
FXI	Put	7.63M	$273.76M
BKNG	Call	64.50K	$271.57M
EFA	Put	2.77M	$269.11M
XLE	Put	4.32M	$264.49M
SMH	Call	671.40K	$257.41M
DIA	Call	520.70K	$241.18M
AVGO	Put	774.90K	$239.84M
BA	Call	1.18M	$234.56M
CAT	Call	317.50K	$224.94M
GOOGL	Call	781.10K	$224.61M
AMZN	Call	1.07M	$221.89M
ORCL	Put	1.51M	$221.87M
EFA	Call	2.27M	$220.58M
EEM	Call	3.86M	$218.95M
WMT	Call	1.76M	$218.70M
AVGO	Call	702.80K	$217.52M
COIN	Call	1.22M	$212.57M
XBI	Put	1.66M	$212.38M
UNH	Put	784.60K	$212.30M
CVNA	Call	614.90K	$193.31M
MU	Call	553.40K	$186.96M
XLF	Call	3.72M	$183.84M
NKE	Put	3.42M	$180.76M
AMZN	Put	826.70K	$172.18M
NEM	Put	1.56M	$169.18M
NKE	Call	3.11M	$164.10M
COST	Call	161.70K	$161.12M
META	Call	273.40K	$156.42M
NVDA	Call	879.60K	$153.40M
XONA.DE	Put	890.80K	$151.13M
FXI	Call	4.06M	$145.77M
AMD	Put	714.50K	$145.35M
TSLA	Put	390.90K	$145.32M
PLTR	Put	960.40K	$140.49M
COST	Put	139.00K	$138.50M
LLY	Put	148.70K	$136.77M
META	Put	231.20K	$132.28M
TSM	Put	385.20K	$130.18M
XLK	Call	964.00K	$128.12M
IGV	Call	1.60M	$127.86M
CRM	Call	679.40K	$126.82M
ASML	Call	95.30K	$125.88M
BABA	Put	984.10K	$123.47M
SOFI	Put	7.69M	$122.16M
HOOD	Put	1.74M	$120.39M
NFLX	Call	1.24M	$119.46M
XONA.DE	Call	700.10K	$118.78M
INTC	Call	2.69M	$118.55M
UNH	Call	434.70K	$117.63M
SPOT	Call	237.70K	$115.26M
BA	Put	576.60K	$114.76M
XLI	Put	687.30K	$111.16M
HOOD	Call	1.56M	$108.20M
XLK	Put	803.60K	$106.80M
GS	Put	124.80K	$105.58M
LMT	Put	174.40K	$105.41M
INTC	Put	2.37M	$104.54M
JNJ	Call	418.50K	$102.30M
SPOT	Put	205.90K	$99.84M
ADBE	Call	407.60K	$99.08M
WDC	Put	362.10K	$97.94M
FCX	Put	1.66M	$97.42M
SLV	Call	1.42M	$96.73M
ASML	Put	73.20K	$96.68M
C	Put	792.70K	$89.90M
NOW	Put	859.60K	$89.87M
PG	Call	604.20K	$87.27M
WDC	Call	309.90K	$83.82M
BRK-B	Call	174.60K	$83.67M
DIA	Put	179.20K	$83.00M
JPM	Call	271.30K	$79.81M
CVX	Put	384.50K	$79.55M
KRE	Call	1.20M	$78.26M
WMT	Put	618.10K	$76.82M
CAT	Put	107.60K	$76.23M
RBLX	Call	1.35M	$76.16M
STX	Call	191.10K	$74.87M
IBIT	Call	1.94M	$74.34M
HD	Call	224.70K	$73.90M
XLU	Put	1.56M	$71.68M
LITE	Put	98.60K	$69.29M
DE	Call	123.00K	$69.29M
NOW	Call	658.80K	$68.88M

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

6540–1 Quartale

19182–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Marshall Wace	1795	50.7%	0.9277	Vergleichen ⇄
Citadel Advisors	2403	37.4%	0.926	Vergleichen ⇄
Millennium Management	2246	55.5%	0.8792	Vergleichen ⇄
LMR Partners LLP	602	19.2%	0.8634	Vergleichen ⇄
Envestnet Asset Management Inc	1804	32.1%	0.7515	Vergleichen ⇄
Truist Financial Corp	1268	30.0%	0.7438	Vergleichen ⇄
Tudor Investment Corp Et Al	1214	39.3%	0.7406	Vergleichen ⇄
Wealth Enhancement Advisory Services…	1878	40.2%	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 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 13 2026 13F-HR · Zeitraum Q4 2025

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

Nov 14 2025 13F-HR · Zeitraum Q3 2025

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

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

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

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

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$96.18B · 4,418 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

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