Manager-Datensatz

Tudor Investment Corp Et Al

Stamford, CT · CIK 923093 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$71.91BGemeldeter 13F-Wert

3,458Positionen

20.2%Top-10-Gewichtung

140.60Effektive Positionen

12.5%Gesch. Umschlag

+553Neu

−531Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 27.3% (+8.6pp)

Finanzdienstleistungen 24.3% (-1.0pp)

Industrie 11.2% (-0.3pp)

Zyklischer Konsum 9.0% (-1.7pp)

Gesundheitswesen 7.5% (-2.3pp)

Kommunikationsdienstleistungen 5.6% (-0.1pp)

Immobilien 3.9% (+0.1pp)

Grundstoffe 3.5% (-1.4pp)

Defensiver Konsum 3.1% (-0.1pp)

Energie 2.8% (-1.5pp)

Versorgungsunternehmen 1.9% (-0.2pp)

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	5.0%	$1.21B	1.62M	+730.4%	▲ Add	3+
2	TSM Taiwan Semiconductor…	2.7%	$653.94M	1.37M	+340.4%	▲ Add	3+
3	MSFT Microsoft Corporation	2.6%	$623.85M	1.67M	+148.0%	▲ Add	3+
4	NVDA NVIDIA Corporation	1.9%	$467.73M	2.34M	+137.4%	▲ Add	3+
5	MU Micron Technology, Inc.	1.6%	$382.52M	331.39K	-6.8%	▼ Trim	2
6	IWM iShares Russell 2000 ETF	1.4%	$343.93M	1.14M	+11875.4%	▲ Add	3+
7	TSLA Tesla, Inc.	1.3%	$319.33M	759.22K	+29.8%	▲ Add	3+
8	SPY State Street SPDR S&P 500…	1.3%	$312.84M	418.92K	-62.6%	▼ Trim	3+
9	AMZN Amazon.com, Inc.	1.2%	$290.85M	1.22M	+36.8%	▲ Add	3+
10	EA Electronic Arts Inc.	1.2%	$282.26M	1.38M	+1.8%	▲ Add	3+
11	META Meta Platforms, Inc.	1.0%	$249.95M	443.73K	+109.3%	▲ Add	2
12	KVUE Kenvue Inc.	0.9%	$210.63M	11.02M	-1.0%	▼ Trim	3+
13	NSC Norfolk Southern Corporation	0.8%	$203.59M	647.14K	+2.5%	▲ Add	3+
14	SPCX Space Exploration…	0.8%	$199.37M	1.17M	Neu	New	1
15	WBD Warner Bros. Discovery, Inc.	0.8%	$194.25M	7.29M	+3.3%	▲ Add	2
16	NFLX Netflix, Inc.	0.8%	$190.98M	2.67M	+1237.4%	▲ Add	3+
17	ORCL Oracle Corporation	0.8%	$184.95M	1.26M	Neu	New	1
18	SNDK Sandisk Corporation	0.8%	$183.71M	80.80K	+22.0%	▲ Add	2
19	WBS Webster Financial…	0.7%	$179.43M	2.35M	-23.8%	▼ Trim	3+
20	ALAB Astera Labs, Inc. Common…	0.7%	$174.37M	361.00K	+866.6%	▲ Add	3+
21	TECK Teck Resources Limited	0.7%	$169.21M	2.85M	-0.1%	▼ Trim	2
22	XLV State Street Health Care…	0.6%	$156.03M	983.44K	+890.4%	▲ Add	3+
23	INTC Intel Corp.	0.6%	$154.32M	1.11M	+64.3%	▲ Add	3+
24	WFC Wells Fargo & Company	0.6%	$147.35M	1.78M	+34.0%	▲ Add	2
25	PLTR Palantir Technologies Inc.	0.6%	$143.81M	1.23M	+431.5%	▲ Add	3+
26	PEN Penumbra, Inc.	0.5%	$126.50M	400.65K	-2.5%	▼ Trim	2
27	UNH UnitedHealth Group…	0.5%	$125.60M	302.19K	-37.9%	▼ Trim	3+
28	GOOGL Alphabet Inc.	0.5%	$122.51M	342.80K	-39.2%	▼ Trim	3+
29	Palo Alto Networks Inc - US (nicht zugeordnet)	n/a	$116.66M	70.00M	n/a		n/a
30	BLD TopBuild Corp.	0.5%	$116.46M	273.30K	Neu	New	1
31	GOOG Alphabet Inc.	0.5%	$110.04M	311.45K	+1465.7%	▲ Add	3+
32	INTU Intuit Inc.	0.4%	$107.64M	412.41K	Neu	New	1
33	ROKU Roku, Inc.	0.4%	$106.99M	774.48K	+842.8%	▲ Add	3+
34	IREN Ltd - US (nicht zugeordnet)	n/a	$103.49M	35.80M	n/a		n/a
35	BA The Boeing Company	0.4%	$102.04M	471.40K	Neu	New	1
36	MCK McKesson Corporation	0.4%	$101.42M	134.22K	+678.1%	▲ Add	2
37	GLD SPDR Gold Shares	0.4%	$96.91M	263.07K	-2.5%	▼ Trim	3+
38	PPL PPL Corporation	0.4%	$92.23M	2.54M	+1964.5%	▲ Add	2
39	ICE Intercontinental Exchange…	0.4%	$88.59M	719.58K	+252.4%	▲ Add	3+
40	ACA Arcosa, Inc.	0.3%	$84.56M	582.02K	Neu	New	1
41	Microchip Technology Inc - US (nicht zugeordnet)	n/a	$84.30M	76.50M	n/a		n/a
42	TXN Texas Instruments…	0.3%	$83.24M	279.26K	Neu	New	1
43	AMD Advanced Micro Devices, Inc.	0.3%	$81.37M	140.07K	-73.8%	▼ Trim	3+
44	XBI State Street SPDR S&P…	0.3%	$79.44M	502.00K	Neu	New	1
45	Akamai Technologies Inc - US (nicht zugeordnet)	n/a	$79.43M	66.20M	n/a		n/a
46	Uber Technologies Inc - US (nicht zugeordnet)	n/a	$74.30M	62.00M	n/a		n/a
47	SNPS Synopsys, Inc.	0.3%	$72.82M	163.24K	+388.6%	▲ Add	2
48	HLT Hilton Worldwide Holdings…	0.3%	$70.58M	213.59K	+983.9%	▲ Add	3+
49	DraftKings Inc - US (nicht zugeordnet)	n/a	$69.85M	75.00M	n/a		n/a
50	EEM iShares MSCI Emerging…	0.3%	$69.51M	1.02M	+35.1%	▲ Add	2
51	CBRE CBRE Group, Inc.	0.3%	$69.46M	515.67K	+3.1%	▲ Add	3+
52	MA Mastercard Incorporated	0.3%	$69.10M	134.55K	+5630.4%	▲ Add	2
53	PCG PG&E Corporation	0.3%	$68.26M	4.06M	-9.4%	▼ Trim	3+
54	LBRDA Liberty Broadband…	0.3%	$68.16M	2.05M	-4.0%	▼ Trim	3+
55	GS The Goldman Sachs Group…	0.3%	$68.10M	67.33K	Neu	New	1
56	COF Capital One Financial…	0.3%	$67.55M	336.68K	-38.1%	▼ Trim	2
57	MRVL Marvell Technology, Inc.	0.3%	$66.85M	224.40K	+79.1%	▲ Add	3+
58	TECH Bio-Techne Corporation	0.3%	$66.64M	943.29K	Neu	New	1
59	ABT Abbott Laboratories	0.3%	$66.27M	730.33K	+123.8%	▲ Add	3+
60	NOW ServiceNow, Inc.	0.3%	$65.73M	662.03K	+48.9%	▲ Add	3+
61	NCLH Norwegian Cruise Line…	0.3%	$65.61M	3.11M	+173.8%	▲ Add	3+
62	ORLY O'Reilly Automotive, Inc.	0.3%	$64.83M	703.95K	-0.7%	▼ Trim	3+
63	Dexcom Inc - US (nicht zugeordnet)	n/a	$64.65M	69.15M	n/a		n/a
64	IBKR Interactive Brokers Group…	0.3%	$64.58M	741.91K	+120.3%	▲ Add	3+
65	Gamestop Corp - US (nicht zugeordnet)	n/a	$64.40M	63.00M	n/a		n/a
66	CVX Chevron Corporation	0.3%	$64.16M	387.05K	+23.4%	▲ Add	3+
67	Nutanix Inc - US (nicht zugeordnet)	n/a	$63.63M	64.50M	n/a		n/a
68	BSX Boston Scientific…	0.3%	$63.07M	1.48M	+133.6%	▲ Add	3+
69	HIG The Hartford Insurance…	0.3%	$62.23M	469.59K	+538.2%	▲ Add	2
70	BR Broadridge Financial…	0.3%	$60.90M	444.69K	+188.0%	▲ Add	3+
71	Super Micro Computer Inc - US (nicht zugeordnet)	n/a	$59.55M	65.00M	n/a		n/a
72	JKHY Jack Henry & Associates…	0.2%	$59.10M	429.07K	+576.9%	▲ Add	2
73	TEL TE Connectivity plc	0.2%	$59.02M	292.74K	+2.2%	▲ Add	3+
74	FTNT Fortinet, Inc.	0.2%	$58.61M	381.54K	Neu	New	1
75	HWM Howmet Aerospace Inc.	0.2%	$58.47M	217.48K	-3.7%	▼ Trim	3+
76	FN Fabrinet	0.2%	$58.01M	103.21K	Neu	New	1
77	MS Morgan Stanley	0.2%	$56.44M	270.00K	+73.2%	▲ Add	3+
78	AVGO Broadcom Inc.	0.2%	$56.08M	148.45K	-52.4%	▼ Trim	2
79	CME CME Group Inc.	0.2%	$56.07M	253.93K	+57.6%	▲ Add	3+
80	CORZ Core Scientific, Inc.	0.2%	$55.67M	2.18M	+1739.6%	▲ Add	3+
81	ADC Agree Realty Corporation	0.2%	$55.02M	726.48K	+137.8%	▲ Add	3+
82	DLTR Dollar Tree, Inc.	0.2%	$54.93M	454.14K	+390.8%	▲ Add	2
83	KEYS Keysight Technologies, Inc.	0.2%	$54.89M	156.79K	+713.9%	▲ Add	2
84	Doordash Inc - US (nicht zugeordnet)	n/a	$52.28M	53.00M	n/a		n/a
85	CBRS Cerebras Systems Inc.	0.2%	$52.25M	236.43K	Neu	New	1
86	SMCIP Super Micro Computer Inc -…	0.2%	$51.19M	1.00M	Neu	New	1
87	MELI MercadoLibre, Inc.	0.2%	$50.79M	29.92K	+369.9%	▲ Add	2
88	BRK-B Berkshire Hathaway Inc.	0.2%	$50.69M	101.30K	-20.2%	▼ Trim	3+
89	TT Trane Technologies plc	0.2%	$49.14M	100.04K	-1.1%	▼ Trim	3+
90	Merit Medical Systems Inc - US (nicht zugeordnet)	n/a	$49.05M	45.50M	n/a		n/a
91	Integer Holdings Corp - US (nicht zugeordnet)	n/a	$48.81M	50.50M	n/a		n/a
92	SCHW The Charles Schwab…	0.2%	$47.17M	511.26K	+96.6%	▲ Add	2
93	HDB HDFC Bank Limited	0.2%	$47.12M	1.82M	+68.0%	▲ Add	2
94	AEIS Advanced Energy Industries…	0.2%	$47.05M	126.18K	Neu	New	1
95	ACM Aecom	0.2%	$46.76M	669.88K	+188.6%	▲ Add	3+
96	QCOM QUALCOMM Incorporated	0.2%	$46.70M	252.74K	+412.3%	▲ Add	3+
97	WDC Western Digital Corporation	0.2%	$46.41M	72.66K	+30.2%	▲ Add	3+
98	NTRA Natera, Inc.	0.2%	$45.83M	168.84K	+12.0%	▲ Add	3+
99	PG The Procter & Gamble Company	0.2%	$45.80M	312.32K	Neu	New	1
100	ROST Ross Stores, Inc.	0.2%	$44.69M	209.98K	+5346.9%	▲ Add	2
101	SHW The Sherwin-Williams Company	0.2%	$44.13M	128.17K	Neu	New	1
102	COHR Coherent, Inc.	0.2%	$44.02M	111.59K	+351.5%	▲ Add	3+
103	MXL MaxLinear, Inc.	0.2%	$43.76M	341.76K	Neu	New	1
104	EPRT Essential Properties Realty…	0.2%	$43.67M	1.46M	+45.2%	▲ Add	3+
105	VLUE iShares MSCI USA Value…	0.2%	$43.47M	217.53K	+42.0%	▲ Add	3+
106	RH Rh	0.2%	$42.42M	314.46K	+1805.7%	▲ Add	2
107	OZK Bank OZK	0.2%	$42.20M	810.07K	+21.5%	▲ Add	3+
108	TDG TransDigm Group Incorporated	0.2%	$42.12M	31.62K	-43.5%	▼ Trim	3+
109	Cheesecake Factory Inc/The - US (nicht zugeordnet)	n/a	$41.98M	33.00M	n/a		n/a
110	WRB W. R. Berkley Corporation	0.2%	$40.29M	571.24K	+34.0%	▲ Add	3+
111	FORM FormFactor, Inc.	0.2%	$40.29M	251.91K	+78.3%	▲ Add	3+
112	PSX Phillips 66	0.2%	$40.00M	236.63K	Neu	New	1
113	HST Host Hotels & Resorts, Inc.	0.2%	$39.28M	1.66M	+655.4%	▲ Add	2
114	OTIS Otis Worldwide Corporation	0.2%	$38.70M	540.44K	Neu	New	1
115	RBC RBC Bearings Incorporated	0.2%	$38.41M	59.64K	+1593.0%	▲ Add	2
116	HPE Hewlett Packard Enterprise…	0.2%	$38.30M	848.94K	Neu	New	1
117	CVS CVS Health Corp.	0.2%	$38.28M	370.00K	-45.7%	▼ Trim	3+
118	GFS GLOBALFOUNDRIES Inc.	0.2%	$37.85M	459.32K	+2178.5%	▲ Add	3+
119	IGV iShares Expanded…	0.2%	$37.49M	413.77K	Neu	New	1
120	IONQ IonQ, Inc.	0.2%	$37.46M	703.42K	+417.1%	▲ Add	2
121	PTC PTC Inc.	0.2%	$37.13M	326.84K	Neu	New	1
122	LLY Eli Lilly and Company	0.2%	$37.04M	30.89K	-75.2%	▼ Trim	3+
123	VTV Vanguard Morningstar Value…	0.2%	$36.65M	168.17K	+379.9%	▲ Add	2
124	DHI D.R. Horton, Inc.	0.2%	$36.60M	224.70K	+365.1%	▲ Add	2
125	RTX RTX Corporation	0.2%	$36.47M	192.22K	-12.9%	▼ Trim	2
126	BRX Brixmor Property Group Inc.	0.1%	$36.06M	1.14M	+1334.1%	▲ Add	3+
127	STRL Sterling Infrastructure…	0.1%	$35.99M	42.88K	Neu	New	1
128	TMO Thermo Fisher Scientific…	0.1%	$35.72M	71.24K	+426.4%	▲ Add	3+
129	SYY Sysco Corporation	0.1%	$35.59M	425.77K	+312.2%	▲ Add	3+
130	VST Vistra Corp.	0.1%	$35.46M	223.56K	+35.4%	▲ Add	3+
131	HAL Halliburton Company	0.1%	$35.43M	1.04M	+109.5%	▲ Add	2
132	HLI Houlihan Lokey, Inc.	0.1%	$35.38M	263.80K	+13.4%	▲ Add	3+
133	ON ON Semiconductor Corporation	0.1%	$35.32M	373.62K	Neu	New	1
134	VSH Vishay Intertechnology, Inc.	0.1%	$34.87M	648.35K	Neu	New	1
135	Z Zillow Group, Inc. Class C	0.1%	$34.66M	1.10M	Neu	New	1
136	CSCO Cisco Systems, Inc.	0.1%	$34.49M	293.62K	+224.2%	▲ Add	2
137	XYZ Block, Inc.	0.1%	$34.25M	450.71K	Neu	New	1
138	RPRX Royalty Pharma plc	0.1%	$34.24M	610.74K	-9.1%	▼ Trim	3+
139	HUBB Hubbell Incorporated	0.1%	$34.10M	65.18K	+2502.0%	▲ Add	2
140	LEN Lennar Corporation	0.1%	$33.31M	368.12K	-2.9%	▼ Trim	3+
141	ALLE Allegion plc	0.1%	$33.28M	236.87K	-39.9%	▼ Trim	3+
142	BG Bunge Global S.A.	0.1%	$33.27M	311.73K	+6955.9%	▲ Add	2
143	FHN First Horizon Corporation	0.1%	$33.27M	1.30M	+187.0%	▲ Add	3+
144	ATO Atmos Energy Corporation	0.1%	$33.17M	192.53K	+309.7%	▲ Add	3+
145	XENE Xenon Pharmaceuticals Inc.	0.1%	$32.92M	545.39K	+10.1%	▲ Add	3+
146	SF Stifel Financial Corp	0.1%	$32.83M	470.51K	-4.0%	▼ Trim	3+
147	EXLS ExlService Holdings, Inc.	0.1%	$32.52M	1.26M	+6.7%	▲ Add	3+
148	AMH American Homes 4 Rent	0.1%	$32.39M	966.19K	-4.1%	▼ Trim	3+
149	AMT American Tower Corporation	0.1%	$32.36M	197.84K	+88.3%	▲ Add	3+
150	VRSN VeriSign, Inc.	0.1%	$32.36M	128.63K	+1571.1%	▲ Add	3+
151	AMP Ameriprise Financial, Inc.	0.1%	$31.85M	69.43K	+57.2%	▲ Add	3+
152	VICR Vicor Corporation	0.1%	$31.78M	83.69K	-39.0%	▼ Trim	3+
153	Tetra Tech Inc - US (nicht zugeordnet)	n/a	$31.69M	30.12M	n/a		n/a
154	COO The Cooper Companies, Inc.	0.1%	$31.22M	435.33K	+127.9%	▲ Add	3+
155	LHX L3Harris Technologies, Inc.	0.1%	$30.94M	106.49K	Neu	New	1
156	PEG Public Service Enterprise…	0.1%	$30.94M	381.17K	-20.0%	▼ Trim	3+
157	VG Venture Global, Inc.	0.1%	$30.89M	2.78M	+380.9%	▲ Add	2
158	ONB Old National Bancorp	0.1%	$30.77M	1.19M	+93.1%	▲ Add	2
159	LMT Lockheed Martin Corporation	0.1%	$30.53M	59.94K	Neu	New	1
160	CRDO Credo Technology Group…	0.1%	$30.39M	111.76K	+75.3%	▲ Add	3+
161	FLG Flagstar Financial, Inc.	0.1%	$30.08M	2.01M	+677.0%	▲ Add	3+
162	Live Nation Entertainment Inc - US (nicht zugeordnet)	n/a	$30.05M	25.00M	n/a		n/a
163	MCD McDonald's Corporation	0.1%	$29.93M	110.71K	+158.3%	▲ Add	3+
164	XLK State Street Technology…	0.1%	$29.81M	156.47K	+6363.0%	▲ Add	2
165	NEM Newmont Corporation	0.1%	$29.71M	318.05K	-33.1%	▼ Trim	3+
166	ATI ATI Inc.	0.1%	$29.30M	148.64K	+67.1%	▲ Add	2
167	SLV iShares Silver Trust	0.1%	$29.16M	545.29K	-22.4%	▼ Trim	3+
168	OSCR Oscar Health, Inc.	0.1%	$29.06M	1.02M	-40.8%	▼ Trim	3+
169	XLU State Street Utilities…	0.1%	$29.02M	640.12K	+189.4%	▲ Add	2
170	VIAV Viavi Solutions Inc.	0.1%	$28.98M	606.92K	Neu	New	1
171	APTV Aptiv PLC	0.1%	$28.89M	470.62K	+7738.5%	▲ Add	2
172	MTB M&T Bank Corporation	0.1%	$28.81M	121.04K	Neu	New	1
173	AGNC AGNC Investment Corp.	0.1%	$28.44M	2.61M	+0.1%	▲ Add	3+
174	SM SM Energy Company	0.1%	$28.33M	1.09M	+124.2%	▲ Add	3+
175	TRNO Terreno Realty Corporation	0.1%	$28.05M	433.14K	+69.7%	▲ Add	3+
176	NKE NIKE, Inc.	0.1%	$28.02M	682.69K	Neu	New	1
177	SHOP Shopify Inc.	0.1%	$27.96M	244.86K	-12.3%	▼ Trim	2
178	OXY Occidental Petroleum…	0.1%	$27.82M	572.73K	+505.2%	▲ Add	3+
179	XLP State Street Consumer…	0.1%	$27.57M	331.92K	+217.4%	▲ Add	2
180	Rubrik Inc - US (nicht zugeordnet)	n/a	$27.51M	27.00M	n/a		n/a
181	GATX GATX Corporation	0.1%	$27.46M	154.99K	-14.8%	▼ Trim	3+
182	ARMK Aramark	0.1%	$27.36M	480.81K	Neu	New	1
183	PNC The PNC Financial Services…	0.1%	$27.33M	111.00K	Neu	New	1
184	SYF Synchrony Financial	0.1%	$27.18M	357.42K	+170.6%	▲ Add	3+
185	DDOG Datadog, Inc.	0.1%	$26.87M	103.22K	Neu	New	1
186	ELY Callaway Golf Company	0.1%	$26.80M	1.43M	+34.5%	▲ Add	3+
187	TROW T. Rowe Price Group, Inc.	0.1%	$26.45M	232.64K	+63.1%	▲ Add	2
188	AAPL Apple Inc.	0.1%	$25.83M	89.25K	-88.9%	▼ Trim	3+
189	EOG EOG Resources, Inc.	0.1%	$25.76M	198.54K	Neu	New	1
190	VICI VICI Properties Inc.	0.1%	$25.46M	958.80K	-40.0%	▼ Trim	3+
191	RSG Republic Services, Inc.	0.1%	$25.46M	119.47K	+1203.1%	▲ Add	3+
192	NUVL Nuvalent, Inc.	0.1%	$25.45M	206.07K	+4865.5%	▲ Add	2
193	PHM PulteGroup, Inc.	0.1%	$25.44M	185.44K	Neu	New	1
194	CPRT Copart, Inc.	0.1%	$25.23M	894.92K	+468.0%	▲ Add	3+
195	DAL Delta Air Lines, Inc.	0.1%	$25.19M	268.96K	Neu	New	1
196	BE Bloom Energy Corporation	0.1%	$25.12M	82.99K	+77.1%	▲ Add	2
197	BABA Alibaba Group Holding…	0.1%	$25.07M	261.22K	+24.2%	▲ Add	3+
198	STNG Scorpio Tankers Inc.	0.1%	$25.01M	361.05K	-4.7%	▼ Trim	3+
199	ABVX Abivax S.A.	0.1%	$24.96M	187.34K	+84.4%	▲ Add	3+
200	CI Cigna Corporation	0.1%	$24.91M	90.35K	Neu	New	1
201	BKNG Booking Holdings Inc.	0.1%	$24.68M	138.47K	-71.0% ✂	▼ Trim	3+
202	EXR Extra Space Storage Inc.	0.1%	$24.66M	169.72K	+269.6%	▲ Add	2
203	FOXA Fox Corporation	0.1%	$24.63M	472.16K	+137.1%	▲ Add	2
204	HESM Hess Midstream LP	0.1%	$24.63M	654.96K	-14.2%	▼ Trim	3+
205	AA Alcoa Corporation	0.1%	$24.52M	470.30K	+31.7%	▲ Add	2
206	ROL Rollins, Inc.	0.1%	$24.41M	584.75K	+112.1%	▲ Add	3+
207	JXN-PA Jackson Financial Inc.	0.1%	$24.21M	236.46K	+13.9%	▲ Add	3+
208	FNDX Schwab Fundamental U.S.…	0.1%	$24.21M	778.47K	+104.1%	▲ Add	2
209	AWI Armstrong World Industries…	0.1%	$24.20M	150.84K	-29.0%	▼ Trim	3+
210	GDDY GoDaddy Inc.	0.1%	$24.12M	284.15K	+252.6%	▲ Add	3+
211	FRO Frontline Plc	0.1%	$24.09M	692.52K	-1.0%	▼ Trim	3+
212	EL The Estée Lauder Companies…	0.1%	$24.04M	304.50K	-32.4%	▼ Trim	2
213	IRhythm Holdings Inc - US (nicht zugeordnet)	n/a	$24.03M	21.75M	n/a		n/a
214	ETSY Etsy, Inc.	0.1%	$24.02M	318.91K	+33.6%	▲ Add	3+
215	LOW Lowe's Companies, Inc.	0.1%	$24.02M	108.94K	+614.6%	▲ Add	3+
216	OWL Blue Owl Capital Inc.	0.1%	$23.82M	2.72M	+29.4%	▲ Add	3+
217	RIO Rio Tinto Group	0.1%	$23.68M	249.47K	Neu	New	1
218	CLSK CleanSpark, Inc.	0.1%	$23.60M	1.62M	Neu	New	1
219	EME EMCOR Group, Inc.	0.1%	$23.44M	28.25K	-39.6%	▼ Trim	3+
220	GLPI Gaming and Leisure…	0.1%	$23.30M	523.33K	+347.8%	▲ Add	2
221	CTSH Cognizant Technology…	0.1%	$23.25M	600.23K	Neu	New	1
222	LYB LyondellBasell Industries…	0.1%	$23.22M	441.12K	Neu	New	1
223	SCHV Schwab U.S. Large-Cap Value…	0.1%	$23.22M	667.14K	+117.2%	▲ Add	2
224	MTSI MACOM Technology Solutions…	0.1%	$23.18M	60.94K	Neu	New	1
225	CRS Carpenter Technology…	0.1%	$23.11M	37.47K	Neu	New	1
226	IQV IQVIA Holdings Inc.	0.1%	$23.10M	119.54K	Neu	New	1
227	SSNC SS&C Technologies Holdings…	0.1%	$23.03M	371.23K	-13.8%	▼ Trim	3+
228	DHT DHT Holdings, Inc.	0.1%	$22.94M	1.39M	+16.9%	▲ Add	3+
229	IBIT iShares Bitcoin Trust ETF	0.1%	$22.92M	688.53K	+18.9%	▲ Add	3+
230	STE STERIS plc	0.1%	$22.90M	108.77K	+95.0%	▲ Add	3+
231	CB Chubb Limited	0.1%	$22.84M	67.03K	Neu	New	1
232	IT Gartner, Inc.	0.1%	$22.82M	176.03K	+152.6%	▲ Add	3+
233	MOH Molina Healthcare, Inc.	0.1%	$22.79M	99.67K	+289.2%	▲ Add	3+
234	MRX Marex Group Limited	0.1%	$22.73M	372.91K	Neu	New	1
235	Rocket Cos Inc - US (nicht zugeordnet)	n/a	$22.67M	23.54M	n/a		n/a
236	AZO AutoZone, Inc.	0.1%	$22.37M	7.00K	+146.9%	▲ Add	2
237	NET Cloudflare, Inc.	0.1%	$22.33M	91.05K	Neu	New	1
238	GRMN Garmin Ltd.	0.1%	$22.23M	93.56K	+76.5%	▲ Add	3+
239	POWL Powell Industries, Inc.	0.1%	$22.17M	77.41K	+285.7% ✂	▲ Add	2
240	XLY State Street Consumer…	0.1%	$21.96M	187.22K	-27.1%	▼ Trim	3+
241	BATRA Atlanta Braves Holdings…	0.1%	$21.77M	419.44K	-17.7%	▼ Trim	3+
242	UBER Uber Technologies, Inc.	0.1%	$21.65M	300.04K	0.0%	Held	3+
243	AME AMETEK, Inc.	0.1%	$21.60M	89.28K	-11.0%	▼ Trim	2
244	SMH VanEck Semiconductor ETF	0.1%	$21.59M	32.92K	-37.8%	▼ Trim	3+
245	AER AerCap Holdings N.V.	0.1%	$21.44M	147.10K	+20.1%	▲ Add	3+
246	RSP Invesco S&P 500 Equal…	0.1%	$21.34M	100.32K	+406.5%	▲ Add	2
247	PODD Insulet Corp.	0.1%	$21.34M	140.15K	Neu	New	1
248	DIA State Street SPDR Dow Jones…	0.1%	$21.21M	40.60K	Neu	New	1
249	DOCS Doximity, Inc.	0.1%	$21.11M	1.02M	+344.6%	▲ Add	3+
250	ESNT Essent Group Ltd.	0.1%	$21.01M	326.77K	-52.9%	▼ Trim	3+
251	RMBS Rambus Inc.	0.1%	$20.86M	157.16K	Neu	New	1
252	INSM Insmed Incorporated	0.1%	$20.83M	195.39K	Neu	New	1
253	CBOE Cboe Global Markets, Inc.	0.1%	$20.75M	85.52K	+218.3%	▲ Add	2
254	COR Cencora, Inc.	0.1%	$20.69M	73.11K	+220.6%	▲ Add	2
255	DAR Darling Ingredients Inc.	0.1%	$20.60M	377.12K	-14.2%	▼ Trim	3+
256	SLAB Silicon Laboratories Inc.	0.1%	$20.57M	94.12K	-16.2%	▼ Trim	3+
257	MARA Marathon Digital Holdings…	0.1%	$20.55M	1.48M	+1067.5%	▲ Add	3+
258	DLR Digital Realty Trust, Inc.	0.1%	$20.47M	114.00K	Neu	New	1
259	ARW Arrow Electronics, Inc.	0.1%	$20.39M	95.54K	Neu	New	1
260	QUAL iShares MSCI USA Quality…	0.1%	$20.30M	92.49K	+68.4%	▲ Add	3+
261	RGLD Royal Gold, Inc.	0.1%	$20.29M	101.66K	+26.2%	▲ Add	3+
262	PBI Pitney Bowes Inc.	0.1%	$20.09M	1.15M	+2460.2%	▲ Add	3+
263	PWR Quanta Services, Inc.	0.1%	$20.00M	27.77K	Neu	New	1
264	NOC Northrop Grumman Corporation	0.1%	$19.97M	39.22K	+12.7%	▲ Add	3+
265	MLYS Mineralys Therapeutics, Inc.	0.1%	$19.92M	738.37K	+374.1%	▲ Add	3+
266	SEDG SolarEdge Technologies, Inc.	0.1%	$19.90M	340.51K	-48.0%	▼ Trim	3+
267	DHR Danaher Corporation	0.1%	$19.80M	103.95K	-76.8%	▼ Trim	2
268	PNR Pentair plc	0.1%	$19.79M	258.13K	+11.0%	▲ Add	3+
269	AGI Alamos Gold Inc.	0.1%	$19.78M	651.84K	+403.4%	▲ Add	2
270	GD General Dynamics Corporation	0.1%	$19.73M	55.69K	-39.3%	▼ Trim	2
271	S SentinelOne, Inc.	0.1%	$19.72M	1.16M	Neu	New	1
272	AIG American International…	0.1%	$19.72M	264.54K	-47.7%	▼ Trim	2
273	TM Toyota Motor Corporation	0.1%	$19.68M	116.86K	Neu	New	1
274	CCL Carnival Corporation & plc	0.1%	$19.65M	687.83K	+180.1%	▲ Add	3+
275	AEHR Aehr Test Systems	0.1%	$19.65M	204.55K	+324.4%	▲ Add	3+
276	FIVE Five Below, Inc.	0.1%	$19.62M	109.11K	-12.9%	▼ Trim	2
277	QQQ Invesco QQQ Trust, Series 1	0.1%	$19.57M	26.58K	-89.0%	▼ Trim	3+
278	Innio NV - US (nicht zugeordnet)	n/a	$19.57M	494.69K	n/a		n/a
279	NOK Nokia Oyj	0.1%	$19.53M	1.47M	+2450.0%	▲ Add	2
280	PRMB Primo Brands Corporation	0.1%	$19.48M	796.92K	+2557.1%	▲ Add	2
281	LRCX Lam Research Corporation	0.1%	$19.25M	44.41K	-76.5%	▼ Trim	2
282	SMTC Semtech Corporation	0.1%	$19.20M	118.65K	+97.2%	▲ Add	2
283	CF CF Industries Holdings, Inc.	0.1%	$19.16M	177.01K	+102.2%	▲ Add	3+
284	AES The AES Corporation	0.1%	$19.09M	1.30M	-43.6%	▼ Trim	3+
285	PCAR PACCAR Inc	0.1%	$19.07M	158.77K	+298.4%	▲ Add	2
286	TNK Teekay Tankers Ltd.	0.1%	$19.07M	293.98K	+34.2%	▲ Add	3+
287	GM General Motors Company	0.1%	$19.02M	246.75K	+68.5%	▲ Add	2
288	TPL Texas Pacific Land…	0.1%	$18.88M	43.13K	Neu	New	1
289	ISRG Intuitive Surgical, Inc.	0.1%	$18.61M	46.80K	+23.9%	▲ Add	2
290	FFIV F5, Inc.	0.1%	$18.59M	44.69K	+18.2%	▲ Add	3+
291	EFX Equifax Inc.	0.1%	$18.54M	116.78K	Neu	New	1
292	IWD iShares Russell 1000 Value…	0.1%	$18.50M	76.31K	+2602.2%	▲ Add	3+
293	JBLU JetBlue Airways Corporation	0.1%	$18.48M	3.23M	+17.7%	▲ Add	3+
294	LOGI Logitech International S.A.	0.1%	$18.46M	196.31K	-7.2%	▼ Trim	3+
295	COST Costco Wholesale Corporation	0.1%	$18.41M	19.68K	+15.7%	▲ Add	2
296	CW Curtiss-Wright Corporation	0.1%	$18.37M	24.25K	0.0%	Held	3+
297	SBAC SBA Communications…	0.1%	$18.34M	103.92K	-35.1%	▼ Trim	2
298	ST Sensata Technologies…	0.1%	$18.26M	382.38K	+108.1%	▲ Add	2
299	DOC Healthpeak Properties, Inc.	0.1%	$18.20M	850.43K	Neu	New	1
300	EZPW EZCORP, Inc.	0.1%	$18.20M	526.37K	+13.3%	▲ Add	3+
301	JCI Johnson Controls…	0.1%	$17.97M	123.00K	-43.7%	▼ Trim	2
302	CSGP CoStar Group, Inc.	0.1%	$17.77M	627.49K	+250.0%	▲ Add	3+
303	VFC V.F. Corporation	0.1%	$17.72M	1.06M	+95.6%	▲ Add	3+
304	WTFC Wintrust Financial…	0.1%	$17.59M	109.46K	+243.1%	▲ Add	3+
305	SHC Sotera Health Company	0.1%	$17.49M	985.12K	+16.6%	▲ Add	3+
306	MTG MGIC Investment Corporation	0.1%	$17.41M	617.29K	-54.3%	▼ Trim	3+
307	SLB Slb N.V.	0.1%	$17.37M	373.56K	Neu	New	1
308	MGV Vanguard Morningstar Mega…	0.1%	$17.36M	106.19K	+103.5%	▲ Add	2
309	CNC Centene Corp.	0.1%	$17.30M	269.57K	-83.7%	▼ Trim	3+
310	INOD Innodata Inc.	0.1%	$17.30M	228.90K	+335.0%	▲ Add	3+
311	JD JD.com, Inc.	0.1%	$17.19M	674.70K	+149.1%	▲ Add	3+
312	GE GE Aerospace	0.1%	$17.07M	45.67K	+56.0%	▲ Add	2
313	TW Tradeweb Markets Inc.	0.1%	$16.99M	170.43K	+44.3%	▲ Add	3+
314	GPI Group 1 Automotive, Inc.	0.1%	$16.93M	58.14K	+29.4%	▲ Add	3+
315	FE FirstEnergy Corp.	0.1%	$16.83M	354.03K	Neu	New	1
316	C Citigroup Inc.	0.1%	$16.80M	120.00K	-53.1%	▼ Trim	2
317	PFE Pfizer Inc.	0.1%	$16.78M	697.00K	Neu	New	1
318	TEVA Teva Pharmaceutical…	0.1%	$16.60M	490.00K	-10.0%	▼ Trim	3+
319	WHR Whirlpool Corporation	0.1%	$16.46M	417.62K	Neu	New	1
320	WMB The Williams Companies, Inc.	0.1%	$16.40M	220.57K	-31.8%	▼ Trim	3+
321	BLK BlackRock, Inc.	0.1%	$16.35M	17.00K	Neu	New	1
322	NSA National Storage Affiliates…	0.1%	$16.31M	366.73K	0.0%	▲ Add	2
323	XOP State Street SPDR S&P Oil &…	0.1%	$16.28M	105.52K	+47.1%	▲ Add	3+
324	Q Qnity Electronics, Inc.	0.1%	$16.21M	99.25K	-19.5%	▼ Trim	2
325	ABCL AbCellera Biologics Inc.	0.1%	$16.20M	2.06M	-9.2%	▼ Trim	3+
326	AAON AAON, Inc.	0.1%	$16.17M	127.47K	Neu	New	1
327	ELS Equity LifeStyle…	0.1%	$16.15M	250.54K	+36.1%	▲ Add	2
328	AON Aon plc	0.1%	$15.85M	47.78K	-21.7%	▼ Trim	2
329	VONV Vanguard Russell 1000 Value…	0.1%	$15.65M	147.21K	+677.3%	▲ Add	3+
330	MKTX MarketAxess Holdings Inc.	0.1%	$15.64M	137.85K	Neu	New	1
331	JEF Jefferies Financial Group…	0.1%	$15.61M	312.27K	-1.0%	▼ Trim	3+
332	ECG Everus Construction Group…	0.1%	$15.55M	93.70K	+29.1%	▲ Add	3+
333	CPNG Coupang, Inc.	0.1%	$15.53M	894.01K	Neu	New	1
334	MMM 3M Company	0.1%	$15.48M	95.63K	-70.0%	▼ Trim	2
335	DKNG DraftKings Inc.	0.1%	$15.32M	606.44K	-48.8%	▼ Trim	2
336	FANG Diamondback Energy, Inc.	0.1%	$15.28M	86.94K	Neu	New	1
337	TKO TKO Group Holdings, Inc.	0.1%	$15.28M	75.89K	Neu	New	1
338	MDLN Medline Inc.	0.1%	$15.17M	384.69K	Neu	New	1
339	SYBT Stock Yards Bancorp, Inc.	0.1%	$15.15M	198.15K	+31.9%	▲ Add	3+
340	Uniqure Nv - US (nicht zugeordnet)	n/a	$15.15M	328.89K	n/a		n/a
341	USB U.S. Bancorp	0.1%	$15.14M	250.67K	Neu	New	1
342	HL Hecla Mining Company	0.1%	$15.07M	976.82K	-47.3%	▼ Trim	3+
343	VRTX Vertex Pharmaceuticals…	0.1%	$14.99M	30.18K	Neu	New	1
344	ZTS Zoetis Inc.	0.1%	$14.96M	208.25K	Neu	New	1
345	HUM Humana Inc.	0.1%	$14.92M	37.56K	+71.3%	▲ Add	2
346	FLY Firefly Aerospace Inc.	0.1%	$14.84M	504.66K	-6.3%	▼ Trim	3+
347	SUNC SunocoCorp LLC	0.1%	$14.74M	217.77K	+42.0%	▲ Add	2
348	FPS Forgent Power Solutions…	0.1%	$14.62M	261.76K	-14.8%	▼ Trim	2
349	CPA Copa Holdings, S.A.	0.1%	$14.56M	93.62K	+11.9%	▲ Add	3+
350	QNT Quantinuum Inc. Class A…	0.1%	$14.44M	176.69K	Neu	New	1
351	DELL Dell Technologies Inc.	0.1%	$14.44M	33.47K	-76.8%	▼ Trim	2
352	PH Parker-Hannifin Corporation	0.1%	$14.32M	14.64K	-80.8%	▼ Trim	2
353	CPAY Corpay, Inc.	0.1%	$14.31M	42.93K	Neu	New	1
354	TRMB Trimble Inc.	0.1%	$14.28M	278.94K	+59.7%	▲ Add	2
355	FXI iShares China Large-Cap ETF	0.1%	$14.26M	451.44K	+83.3%	▲ Add	3+
356	Gamestop Corp - US (nicht zugeordnet)	n/a	$14.22M	14.00M	n/a		n/a
357	FCEL FuelCell Energy, Inc.	0.1%	$14.11M	391.83K	Neu	New	1
358	DRVN Driven Brands Holdings Inc.	0.1%	$14.09M	1.01M	+7.6%	▲ Add	3+
359	FIX Comfort Systems USA, Inc.	0.1%	$14.09M	7.11K	+3582.9%	▲ Add	2
360	DYNF iShares U.S. Equity Factor…	0.1%	$14.08M	207.04K	-48.4%	▼ Trim	3+
361	IBM International Business…	0.1%	$14.06M	50.00K	Neu	New	1
362	TBBB BBB Foods Inc.	0.1%	$14.03M	336.80K	+168.4%	▲ Add	3+
363	AIP Arteris, Inc.	0.1%	$13.96M	287.40K	+177.4%	▲ Add	3+
364	ALV Autoliv, Inc.	0.1%	$13.94M	119.96K	-3.6%	▼ Trim	3+
365	REMX VanEck Rare Earth and…	0.1%	$13.87M	156.72K	Neu	New	1
366	NTST NETSTREIT Corp.	0.1%	$13.85M	655.29K	+59.8%	▲ Add	3+
367	LITE Lumentum Holdings Inc.	0.1%	$13.84M	16.13K	+600.8%	▲ Add	2
368	EMN Eastman Chemical Company	0.1%	$13.83M	206.47K	Neu	New	1
369	BF-B Brown-Forman Corporation	0.1%	$13.76M	516.26K	Neu	New	1
370	RF Regions Financial…	0.1%	$13.75M	455.45K	-29.0%	▼ Trim	3+
371	KSS Kohl's Corporation	0.1%	$13.74M	775.25K	-13.2%	▼ Trim	3+
372	SITM SiTime Corporation	0.1%	$13.70M	18.38K	-72.2%	▼ Trim	2
373	ADI Analog Devices, Inc.	0.1%	$13.68M	34.45K	Neu	New	1
374	EXPD Expeditors International of…	0.1%	$13.64M	83.70K	-17.0%	▼ Trim	2
375	DAN Dana Incorporated	0.1%	$13.58M	498.97K	+155.3%	▲ Add	3+
376	VRT Vertiv Holdings Co	0.1%	$13.55M	40.48K	+1314.8%	▲ Add	2
377	ONON On Holding AG	0.1%	$13.52M	381.77K	-19.7%	▼ Trim	3+
378	AEO American Eagle Outfitters…	0.1%	$13.52M	786.01K	-39.2%	▼ Trim	3+
379	ABG Asbury Automotive Group…	0.1%	$13.52M	67.21K	-13.6%	▼ Trim	3+
380	NOVTU Novanta Inc - US	0.1%	$13.48M	200.00K	0.0%	Held	3+
381	VLO Valero Energy Corporation	0.1%	$13.45M	51.65K	+20.0%	▲ Add	2
382	BAH Booz Allen Hamilton Holding…	0.1%	$13.40M	220.94K	Neu	New	1
383	PL Planet Labs PBC	0.1%	$13.39M	404.05K	+933.4%	▲ Add	3+
384	DVA DaVita Inc.	0.1%	$13.33M	59.90K	-25.1%	▼ Trim	3+
385	TXNM TXNM Energy, Inc.	0.1%	$13.32M	234.60K	+24.9%	▲ Add	3+
386	APAM Artisan Partners Asset…	0.1%	$13.30M	385.10K	+8.6%	▲ Add	3+
387	SRAD Sportradar Group AG	0.1%	$13.28M	887.26K	+3619.4%	▲ Add	3+
388	LNG Cheniere Energy, Inc.	0.1%	$13.28M	55.56K	+368.4%	▲ Add	3+
389	NDAQ Nasdaq, Inc.	0.1%	$13.27M	168.36K	Neu	New	1
390	MTD Mettler-Toledo…	0.1%	$13.26M	10.38K	Neu	New	1
391	DOW Dow Inc.	0.1%	$13.23M	483.65K	-13.2%	▼ Trim	2
392	BHE Benchmark Electronics, Inc.	0.1%	$13.21M	133.87K	+65.6%	▲ Add	3+
393	ANET Arista Networks, Inc.	0.1%	$13.19M	77.63K	+540.1%	▲ Add	3+
394	CHH Choice Hotels…	0.1%	$13.14M	119.19K	-37.4%	▼ Trim	3+
395	RBLX Roblox Corporation	0.1%	$13.14M	241.61K	+1771.6%	▲ Add	3+
396	FAST Fastenal Company	0.1%	$13.01M	270.97K	Neu	New	1
397	KMT Kennametal Inc.	0.1%	$12.95M	369.55K	Neu	New	1
398	NN NextNav Inc.	0.1%	$12.88M	722.40K	+274.4%	▲ Add	3+
399	REG Regency Centers Corporation	0.1%	$12.87M	161.41K	Neu	New	1
400	BALL Ball Corporation	0.1%	$12.87M	206.26K	Neu	New	1
401	ULCC Frontier Group Holdings…	0.1%	$12.80M	1.62M	+41.9%	▲ Add	2
402	BRBR BellRing Brands, Inc.	0.1%	$12.74M	984.38K	+98.6%	▲ Add	3+
403	HLIO Helios Technologies, Inc.	0.1%	$12.67M	141.95K	Neu	New	1
404	MRSH Marsh & McLennan Companies…	0.1%	$12.61M	75.65K	Neu	New	1
405	CLX The Clorox Company	0.1%	$12.61M	132.09K	+57.0%	▲ Add	3+
406	DT Dynatrace, Inc.	0.1%	$12.57M	286.30K	Neu	New	1
407	KNX Knight-Swift Transportation…	0.1%	$12.51M	160.69K	Neu	New	1
408	VAL Valaris Limited	0.1%	$12.48M	171.91K	+50.1%	▲ Add	3+
409	FIS Fidelity National…	0.1%	$12.47M	320.64K	+598.9%	▲ Add	3+
410	KKR KKR & Co. Inc.	0.1%	$12.43M	135.47K	-32.4%	▼ Trim	2
411	VNOM Viper Energy, Inc.	0.1%	$12.38M	292.00K	-11.3%	▼ Trim	2
412	CVI CVR Energy, Inc.	0.1%	$12.36M	448.89K	+4.9%	▲ Add	3+
413	CTRI Centuri Holdings, Inc.	0.1%	$12.35M	408.38K	+203.9%	▲ Add	3+
414	VRSK Verisk Analytics, Inc.	0.1%	$12.33M	68.70K	Neu	New	1
415	SBRA Sabra Health Care REIT, Inc.	0.1%	$12.32M	631.54K	+1070.4%	▲ Add	2
416	UBS UBS Group AG	0.1%	$12.30M	248.11K	-10.1%	▼ Trim	2
417	FSS Federal Signal Corporation	0.1%	$12.29M	95.61K	-37.3%	▼ Trim	3+
418	CUZ Cousins Properties…	0.1%	$12.23M	407.89K	+838.5%	▲ Add	2
419	VOYA Voya Financial, Inc.	0.1%	$12.13M	133.99K	Neu	New	1
420	GDX VanEck Gold Miners ETF	0.1%	$12.02M	159.28K	-14.3%	▼ Trim	3+
421	ACN Accenture plc	0.1%	$12.01M	96.47K	Neu	New	1
422	GBX The Greenbrier Companies…	0.0%	$11.98M	244.41K	+5.2%	▲ Add	3+
423	MORN Morningstar, Inc.	0.0%	$11.87M	76.09K	+90.2%	▲ Add	3+
424	GGG Graco Inc.	0.0%	$11.83M	156.40K	Neu	New	1
425	JPM JPMorgan Chase & Co.	0.0%	$11.74M	35.85K	-92.7%	▼ Trim	3+
426	PSKY Paramount Skydance…	0.0%	$11.68M	1.18M	-58.3%	▼ Trim	3+
427	ADPT Adaptive Biotechnologies…	0.0%	$11.66M	543.49K	-30.9%	▼ Trim	3+
428	ESTC Elastic N.V.	0.0%	$11.62M	203.74K	Neu	New	1
429	AZZ AZZ Inc.	0.0%	$11.54M	74.43K	-22.6%	▼ Trim	3+
430	MRVI Maravai Lifesciences…	0.0%	$11.54M	1.85M	+365.9%	▲ Add	2
431	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$11.49M	139.63K	+4170.0%	▲ Add	2
432	TPC Tutor Perini Corporation	0.0%	$11.47M	138.24K	+15.6%	▲ Add	3+
433	STZ Constellation Brands, Inc.	0.0%	$11.46M	82.40K	Neu	New	1
434	PBF PBF Energy Inc.	0.0%	$11.41M	250.72K	-65.7%	▼ Trim	3+
435	DVN Devon Energy Corporation	0.0%	$11.23M	271.88K	Neu	New	1
436	NYT The New York Times Company	0.0%	$11.21M	160.14K	Neu	New	1
437	MCRI Monarch Casino & Resort…	0.0%	$11.18M	84.98K	Neu	New	1
438	EIX Edison International	0.0%	$11.17M	150.00K	Neu	New	1
439	PDD PDD Holdings Inc.	0.0%	$11.15M	146.17K	-62.1%	▼ Trim	3+
440	OMDA Omada Health	0.0%	$11.09M	505.32K	+33.5%	▲ Add	3+
441	HUBS HubSpot, Inc.	0.0%	$11.05M	60.57K	+295.9%	▲ Add	2
442	CBL CBL & Associates…	0.0%	$11.00M	207.11K	+112.4%	▲ Add	3+
443	DRAM Roundhill Memory ETF	0.0%	$10.99M	148.84K	Neu	New	1
444	Joby Aviation Inc - US (nicht zugeordnet)	n/a	$10.93M	12.00M	n/a		n/a
445	VGT Vanguard Information…	0.0%	$10.92M	91.36K	+322.0% ✂	▲ Add	2
446	TBBK The Bancorp, Inc.	0.0%	$10.86M	173.30K	-43.1%	▼ Trim	3+
447	LQD iShares iBoxx $ Investment…	0.0%	$10.84M	99.35K	-53.0%	▼ Trim	2
448	OUT Outfront Media Inc.	0.0%	$10.69M	326.20K	Neu	New	1
449	BURL Burlington Stores, Inc.	0.0%	$10.68M	33.70K	+6.4%	▲ Add	2
450	LMND Lemonade, Inc.	0.0%	$10.66M	163.83K	+45.8%	▲ Add	3+
451	BLDR Builders FirstSource, Inc.	0.0%	$10.61M	118.63K	Neu	New	1
452	DIS The Walt Disney Company	0.0%	$10.60M	110.09K	-82.5%	▼ Trim	3+
453	PUMP ProPetro Holding Corp.	0.0%	$10.59M	738.24K	+45.5%	▲ Add	3+
454	SANM Sanmina Corporation	0.0%	$10.56M	41.73K	Neu	New	1
455	MOG-A Moog Inc.	0.0%	$10.56M	24.90K	-67.7%	▼ Trim	2
456	ACGL Arch Capital Group Ltd.	0.0%	$10.54M	108.57K	+38.7%	▲ Add	3+
457	CMPR Cimpress plc	0.0%	$10.50M	103.20K	+589.5%	▲ Add	2
458	NRG NRG Energy, Inc.	0.0%	$10.46M	71.60K	Neu	New	1
459	IAU iShares Gold Trust	0.0%	$10.43M	138.13K	+3.9%	▲ Add	3+
460	TPX Tempur Sealy International…	0.0%	$10.39M	132.53K	-22.2%	▼ Trim	3+
461	AMPX Amprius Technologies, Inc.	0.0%	$10.36M	747.43K	+78.1%	▲ Add	2
462	UAL United Airlines Holdings…	0.0%	$10.32M	75.87K	-44.4%	▼ Trim	3+
463	APPS Digital Turbine, Inc.	0.0%	$10.25M	794.89K	+30.6%	▲ Add	3+
464	HII Huntington Ingalls…	0.0%	$10.18M	36.38K	+430.6%	▲ Add	2
465	NAT Nordic American Tankers Ltd…	0.0%	$10.16M	1.83M	+15.1%	▲ Add	3+
466	EWBC East West Bancorp, Inc.	0.0%	$10.16M	78.72K	-18.3%	▼ Trim	2
467	MGEE MGE Energy, Inc.	0.0%	$10.13M	124.29K	-22.1%	▼ Trim	3+
468	ENVX Enovix Corporation	0.0%	$10.12M	1.67M	+36.2%	▲ Add	3+
469	GNRC Generac Holdings Inc.	0.0%	$10.11M	34.52K	Neu	New	1
470	NMIH NMI Holdings, Inc.	0.0%	$10.11M	245.99K	-33.0%	▼ Trim	3+
471	MOAT VanEck Morningstar Wide…	0.0%	$10.10M	97.19K	Neu	New	1
472	WT WisdomTree, Inc.	0.0%	$10.10M	105.65K	-71.4%	▼ Trim	3+
473	ACVA ACV Auctions Inc.	0.0%	$10.04M	1.40M	+7.1%	▲ Add	3+
474	TTE TotalEnergies SE	0.0%	$10.03M	129.04K	-41.4%	▼ Trim	3+
475	NOG Northern Oil and Gas, Inc.	0.0%	$9.97M	549.26K	+137.1%	▲ Add	2
476	HUN Huntsman Corporation	0.0%	$9.94M	936.32K	-28.4%	▼ Trim	3+
477	SSB SouthState Bank Corp.	0.0%	$9.90M	99.06K	+3297.1%	▲ Add	3+
478	TDS Telephone and Data Systems…	0.0%	$9.86M	266.42K	+406.1%	▲ Add	3+
479	CTAS Cintas Corporation	0.0%	$9.84M	57.84K	-68.1%	▼ Trim	3+
480	REXR Rexford Industrial Realty…	0.0%	$9.81M	292.82K	Neu	New	1
481	FLEX Flex Ltd.	0.0%	$9.79M	60.43K	-18.3%	▼ Trim	2
482	KTOS Kratos Defense & Security…	0.0%	$9.78M	196.11K	-3.6%	▼ Trim	3+
483	WING Wingstop Inc.	0.0%	$9.69M	55.87K	+325.9%	▲ Add	2
484	CTRE CareTrust REIT, Inc.	0.0%	$9.67M	239.61K	-4.4%	▼ Trim	2
485	BANC Banc of California, Inc.	0.0%	$9.65M	472.29K	+5.1%	▲ Add	2
486	ALL The Allstate Corporation	0.0%	$9.63M	40.47K	-51.1%	▼ Trim	3+
487	James Hardie Industries Plc - US… (nicht zugeordnet)	n/a	$9.60M	366.80K	n/a		n/a
488	LAMR Lamar Advertising Company	0.0%	$9.59M	61.47K	+2.2%	▲ Add	3+
489	CPT Camden Property Trust	0.0%	$9.57M	83.59K	+2354.9%	▲ Add	2
490	MSA MSA Safety Incorporated	0.0%	$9.56M	54.78K	+1935.8%	▲ Add	2
491	IRM Iron Mountain Incorporated	0.0%	$9.52M	75.39K	+102.6%	▲ Add	3+
492	GILD Gilead Sciences, Inc.	0.0%	$9.46M	74.90K	+28.3%	▲ Add	2
493	CZR Caesars Entertainment, Inc.	0.0%	$9.42M	312.24K	+128.1%	▲ Add	3+
494	DRH DiamondRock Hospitality…	0.0%	$9.35M	767.98K	+16.4%	▲ Add	3+
495	ITB iShares U.S. Home…	0.0%	$9.33M	89.30K	+154.2%	▲ Add	2
496	AEM Agnico Eagle Mines Limited	0.0%	$9.31M	60.01K	+352.1%	▲ Add	2
497	AKR Acadia Realty Trust	0.0%	$9.30M	444.94K	+824.7%	▲ Add	2
498	ONTO Onto Innovation Inc.	0.0%	$9.28M	24.51K	-69.5%	▼ Trim	3+
499	LW Lamb Weston Holdings, Inc.	0.0%	$9.22M	213.44K	+72.8%	▲ Add	3+
500	AMKR Amkor Technology, Inc.	0.0%	$9.20M	106.66K	-64.5%	▼ 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
SPCX Space Exploration…	1.17M	n/a	Neu	$199.37M	0.8%
ORCL Oracle Corporation	1.26M	n/a	Neu	$184.95M	0.8%
BLD TopBuild Corp.	273.30K	n/a	Neu	$116.46M	0.5%
INTU Intuit Inc.	412.41K	n/a	Neu	$107.64M	0.4%
BA The Boeing Company	471.40K	n/a	Neu	$102.04M	0.4%
ACA Arcosa, Inc.	582.02K	n/a	Neu	$84.56M	0.3%
TXN Texas Instruments…	279.26K	n/a	Neu	$83.24M	0.3%
XBI State Street SPDR S&P…	502.00K	n/a	Neu	$79.44M	0.3%
GS The Goldman Sachs…	67.33K	n/a	Neu	$68.10M	0.3%
TECH Bio-Techne Corporation	943.29K	n/a	Neu	$66.64M	0.3%
FTNT Fortinet, Inc.	381.54K	n/a	Neu	$58.61M	0.2%
FN Fabrinet	103.21K	n/a	Neu	$58.01M	0.2%
CBRS Cerebras Systems Inc.	236.43K	n/a	Neu	$52.25M	0.2%
SMCIP	1.00M	n/a	Neu	$51.19M	0.2%
AEIS Advanced Energy…	126.18K	n/a	Neu	$47.05M	0.2%
PG The Procter & Gamble…	312.32K	n/a	Neu	$45.80M	0.2%
SHW The Sherwin-Williams…	128.17K	n/a	Neu	$44.13M	0.2%
MXL MaxLinear, Inc.	341.76K	n/a	Neu	$43.76M	0.2%
PSX Phillips 66	236.63K	n/a	Neu	$40.00M	0.2%
OTIS Otis Worldwide…	540.44K	n/a	Neu	$38.70M	0.2%
HPE Hewlett Packard…	848.94K	n/a	Neu	$38.30M	0.2%
IGV iShares Expanded…	413.77K	n/a	Neu	$37.49M	0.2%
PTC PTC Inc.	326.84K	n/a	Neu	$37.13M	0.2%
STRL Sterling…	42.88K	n/a	Neu	$35.99M	0.1%
ON ON Semiconductor…	373.62K	n/a	Neu	$35.32M	0.1%
VSH Vishay Intertechnology…	648.35K	n/a	Neu	$34.87M	0.1%
Z Zillow Group, Inc.…	1.10M	n/a	Neu	$34.66M	0.1%
XYZ Block, Inc.	450.71K	n/a	Neu	$34.25M	0.1%
LHX L3Harris Technologies…	106.49K	n/a	Neu	$30.94M	0.1%
LMT Lockheed Martin…	59.94K	n/a	Neu	$30.53M	0.1%
VIAV Viavi Solutions Inc.	606.92K	n/a	Neu	$28.98M	0.1%
MTB M&T Bank Corporation	121.04K	n/a	Neu	$28.81M	0.1%
NKE NIKE, Inc.	682.69K	n/a	Neu	$28.02M	0.1%
ARMK Aramark	480.81K	n/a	Neu	$27.36M	0.1%
PNC The PNC Financial…	111.00K	n/a	Neu	$27.33M	0.1%
DDOG Datadog, Inc.	103.22K	n/a	Neu	$26.87M	0.1%
EOG EOG Resources, Inc.	198.54K	n/a	Neu	$25.76M	0.1%
PHM PulteGroup, Inc.	185.44K	n/a	Neu	$25.44M	0.1%
DAL Delta Air Lines, Inc.	268.96K	n/a	Neu	$25.19M	0.1%
CI Cigna Corporation	90.35K	n/a	Neu	$24.91M	0.1%
RIO Rio Tinto Group	249.47K	n/a	Neu	$23.68M	0.1%
CLSK CleanSpark, Inc.	1.62M	n/a	Neu	$23.60M	0.1%
CTSH Cognizant Technology…	600.23K	n/a	Neu	$23.25M	0.1%
LYB LyondellBasell…	441.12K	n/a	Neu	$23.22M	0.1%
MTSI MACOM Technology…	60.94K	n/a	Neu	$23.18M	0.1%
CRS Carpenter Technology…	37.47K	n/a	Neu	$23.11M	0.1%
IQV IQVIA Holdings Inc.	119.54K	n/a	Neu	$23.10M	0.1%
CB Chubb Limited	67.03K	n/a	Neu	$22.84M	0.1%
MRX Marex Group Limited	372.91K	n/a	Neu	$22.73M	0.1%
NET Cloudflare, Inc.	91.05K	n/a	Neu	$22.33M	0.1%
PODD Insulet Corp.	140.15K	n/a	Neu	$21.34M	0.1%
DIA State Street SPDR Dow…	40.60K	n/a	Neu	$21.21M	0.1%
RMBS Rambus Inc.	157.16K	n/a	Neu	$20.86M	0.1%
INSM Insmed Incorporated	195.39K	n/a	Neu	$20.83M	0.1%
DLR Digital Realty Trust…	114.00K	n/a	Neu	$20.47M	0.1%
ARW Arrow Electronics, Inc.	95.54K	n/a	Neu	$20.39M	0.1%
PWR Quanta Services, Inc.	27.77K	n/a	Neu	$20.00M	0.1%
S SentinelOne, Inc.	1.16M	n/a	Neu	$19.72M	0.1%
TM Toyota Motor Corporation	116.86K	n/a	Neu	$19.68M	0.1%
TPL Texas Pacific Land…	43.13K	n/a	Neu	$18.88M	0.1%
EFX Equifax Inc.	116.78K	n/a	Neu	$18.54M	0.1%
DOC Healthpeak Properties…	850.43K	n/a	Neu	$18.20M	0.1%
SLB Slb N.V.	373.56K	n/a	Neu	$17.37M	0.1%
FE FirstEnergy Corp.	354.03K	n/a	Neu	$16.83M	0.1%
PFE Pfizer Inc.	697.00K	n/a	Neu	$16.78M	0.1%
WHR Whirlpool Corporation	417.62K	n/a	Neu	$16.46M	0.1%
BLK BlackRock, Inc.	17.00K	n/a	Neu	$16.35M	0.1%
AAON AAON, Inc.	127.47K	n/a	Neu	$16.17M	0.1%
MKTX MarketAxess Holdings…	137.85K	n/a	Neu	$15.64M	0.1%
CPNG Coupang, Inc.	894.01K	n/a	Neu	$15.53M	0.1%
FANG Diamondback Energy, Inc.	86.94K	n/a	Neu	$15.28M	0.1%
TKO TKO Group Holdings, Inc.	75.89K	n/a	Neu	$15.28M	0.1%
MDLN Medline Inc.	384.69K	n/a	Neu	$15.17M	0.1%
USB U.S. Bancorp	250.67K	n/a	Neu	$15.14M	0.1%
VRTX Vertex Pharmaceuticals…	30.18K	n/a	Neu	$14.99M	0.1%
ZTS Zoetis Inc.	208.25K	n/a	Neu	$14.96M	0.1%
QNT Quantinuum Inc. Class A…	176.69K	n/a	Neu	$14.44M	0.1%
CPAY Corpay, Inc.	42.93K	n/a	Neu	$14.31M	0.1%
FCEL FuelCell Energy, Inc.	391.83K	n/a	Neu	$14.11M	0.1%
IBM International Business…	50.00K	n/a	Neu	$14.06M	0.1%
REMX	156.72K	n/a	Neu	$13.87M	0.1%
EMN Eastman Chemical Company	206.47K	n/a	Neu	$13.83M	0.1%
BF-B Brown-Forman Corporation	516.26K	n/a	Neu	$13.76M	0.1%
ADI Analog Devices, Inc.	34.45K	n/a	Neu	$13.68M	0.1%
BAH Booz Allen Hamilton…	220.94K	n/a	Neu	$13.40M	0.1%
NDAQ Nasdaq, Inc.	168.36K	n/a	Neu	$13.27M	0.1%
MTD Mettler-Toledo…	10.38K	n/a	Neu	$13.26M	0.1%
FAST Fastenal Company	270.97K	n/a	Neu	$13.01M	0.1%
KMT Kennametal Inc.	369.55K	n/a	Neu	$12.95M	0.1%
REG Regency Centers…	161.41K	n/a	Neu	$12.87M	0.1%
BALL Ball Corporation	206.26K	n/a	Neu	$12.87M	0.1%
HLIO Helios Technologies…	141.95K	n/a	Neu	$12.67M	0.1%
MRSH Marsh & McLennan…	75.65K	n/a	Neu	$12.61M	0.1%
DT Dynatrace, Inc.	286.30K	n/a	Neu	$12.57M	0.1%
KNX Knight-Swift…	160.69K	n/a	Neu	$12.51M	0.1%
VRSK Verisk Analytics, Inc.	68.70K	n/a	Neu	$12.33M	0.1%
VOYA Voya Financial, Inc.	133.99K	n/a	Neu	$12.13M	0.1%
ACN Accenture plc	96.47K	n/a	Neu	$12.01M	0.1%
GGG Graco Inc.	156.40K	n/a	Neu	$11.83M	0.0%
ESTC Elastic N.V.	203.74K	n/a	Neu	$11.62M	0.0%
STZ Constellation Brands…	82.40K	n/a	Neu	$11.46M	0.0%
DVN Devon Energy Corporation	271.88K	n/a	Neu	$11.23M	0.0%
NYT The New York Times…	160.14K	n/a	Neu	$11.21M	0.0%
MCRI Monarch Casino &…	84.98K	n/a	Neu	$11.18M	0.0%
EIX Edison International	150.00K	n/a	Neu	$11.17M	0.0%
DRAM Roundhill Memory ETF	148.84K	n/a	Neu	$10.99M	0.0%
OUT Outfront Media Inc.	326.20K	n/a	Neu	$10.69M	0.0%
BLDR Builders FirstSource…	118.63K	n/a	Neu	$10.61M	0.0%
SANM Sanmina Corporation	41.73K	n/a	Neu	$10.56M	0.0%
NRG NRG Energy, Inc.	71.60K	n/a	Neu	$10.46M	0.0%
GNRC Generac Holdings Inc.	34.52K	n/a	Neu	$10.11M	0.0%
MOAT VanEck Morningstar Wide…	97.19K	n/a	Neu	$10.10M	0.0%
REXR Rexford Industrial…	292.82K	n/a	Neu	$9.81M	0.0%
SOLV Solventum Corporation	118.05K	n/a	Neu	$9.11M	0.0%
FRVO Fervo Energy Company	310.64K	n/a	Neu	$9.08M	0.0%
PLNT Planet Fitness, Inc.	173.70K	n/a	Neu	$9.06M	0.0%
KEY KeyCorp	392.55K	n/a	Neu	$9.05M	0.0%
G Genpact Limited	328.29K	n/a	Neu	$9.03M	0.0%
CDNS Cadence Design Systems…	23.81K	n/a	Neu	$8.94M	0.0%
APG APi Group Corporation	210.90K	n/a	Neu	$8.93M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	1.62M	194.56K	+730.4%	$1.21B	5.0%
TSM Taiwan Semiconductor…	1.37M	310.95K	+340.4%	$653.94M	2.7%	●●○○○○
MSFT Microsoft Corporation	1.67M	674.34K	+148.0%	$623.85M	2.6%
NVDA NVIDIA Corporation	2.34M	984.58K	+137.4%	$467.73M	1.9%
IWM iShares Russell 2000 ETF	1.14M	9.56K	+11875.4%	$343.93M	1.4%
TSLA Tesla, Inc.	759.22K	584.72K	+29.8%	$319.33M	1.3%	●●○○○○
AMZN Amazon.com, Inc.	1.22M	892.11K	+36.8%	$290.85M	1.2%
EA Electronic Arts Inc.	1.38M	1.35M	+1.8%	$282.26M	1.2%	●●○○○○
META Meta Platforms, Inc.	443.73K	212.00K	+109.3%	$249.95M	1.0%	●●○○○○
NSC Norfolk Southern…	647.14K	631.67K	+2.5%	$203.59M	0.8%	●●○○○○
WBD Warner Bros. Discovery…	7.29M	7.06M	+3.3%	$194.25M	0.8%	●●○○○○
NFLX Netflix, Inc.	2.67M	200.00K	+1237.4%	$190.98M	0.8%
SNDK Sandisk Corporation	80.80K	66.20K	+22.0%	$183.71M	0.8%	●●○○○○
ALAB Astera Labs, Inc.…	361.00K	37.35K	+866.6%	$174.37M	0.7%
XLV State Street Health…	983.44K	99.30K	+890.4%	$156.03M	0.6%
INTC Intel Corp.	1.11M	672.71K	+64.3%	$154.32M	0.6%	●●○○○○
WFC Wells Fargo & Company	1.78M	1.33M	+34.0%	$147.35M	0.6%	●●○○○○
PLTR Palantir Technologies…	1.23M	231.91K	+431.5%	$143.81M	0.6%	●●○○○○
GOOG Alphabet Inc.	311.45K	19.89K	+1465.7%	$110.04M	0.5%
ROKU Roku, Inc.	774.48K	82.15K	+842.8%	$106.99M	0.4%
MCK McKesson Corporation	134.22K	17.25K	+678.1%	$101.42M	0.4%	●●○○○○
PPL PPL Corporation	2.54M	122.90K	+1964.5%	$92.23M	0.4%	●●○○○○
ICE Intercontinental…	719.58K	204.18K	+252.4%	$88.59M	0.4%	●●○○○○
SNPS Synopsys, Inc.	163.24K	33.41K	+388.6%	$72.82M	0.3%	●●○○○○
HLT Hilton Worldwide…	213.59K	19.71K	+983.9%	$70.58M	0.3%	●●○○○○
EEM iShares MSCI Emerging…	1.02M	751.98K	+35.1%	$69.51M	0.3%	●●○○○○
CBRE CBRE Group, Inc.	515.67K	500.07K	+3.1%	$69.46M	0.3%	●●○○○○
MA Mastercard Incorporated	134.55K	2.35K	+5630.4%	$69.10M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	224.40K	125.32K	+79.1%	$66.85M	0.3%
ABT Abbott Laboratories	730.33K	326.26K	+123.8%	$66.27M	0.3%	●●○○○○
NOW ServiceNow, Inc.	662.03K	444.63K	+48.9%	$65.73M	0.3%	●●○○○○
NCLH Norwegian Cruise Line…	3.11M	1.14M	+173.8%	$65.61M	0.3%	●●○○○○
CVX Chevron Corporation	387.05K	313.72K	+23.4%	$64.16M	0.3%
IBKR Interactive Brokers…	741.91K	336.70K	+120.3%	$64.58M	0.3%
BSX Boston Scientific…	1.48M	632.55K	+133.6%	$63.07M	0.3%
HIG The Hartford Insurance…	469.59K	73.58K	+538.2%	$62.23M	0.3%	●●○○○○
BR Broadridge Financial…	444.69K	154.41K	+188.0%	$60.90M	0.3%	●●○○○○
TEL TE Connectivity plc	292.74K	286.56K	+2.2%	$59.02M	0.2%	●●○○○○
JKHY Jack Henry &…	429.07K	63.38K	+576.9%	$59.10M	0.2%	●●○○○○
MS Morgan Stanley	270.00K	155.90K	+73.2%	$56.44M	0.2%
CME CME Group Inc.	253.93K	161.15K	+57.6%	$56.07M	0.2%	●●○○○○
CORZ Core Scientific, Inc.	2.18M	118.26K	+1739.6%	$55.67M	0.2%
ADC Agree Realty Corporation	726.48K	305.45K	+137.8%	$55.02M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	454.14K	92.53K	+390.8%	$54.93M	0.2%	●●○○○○
KEYS Keysight Technologies…	156.79K	19.26K	+713.9%	$54.89M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	29.92K	6.37K	+369.9%	$50.79M	0.2%	●●○○○○
SCHW The Charles Schwab…	511.26K	260.00K	+96.6%	$47.17M	0.2%	●●○○○○
HDB HDFC Bank Limited	1.82M	1.09M	+68.0%	$47.12M	0.2%	●●○○○○
ACM Aecom	669.88K	232.08K	+188.6%	$46.76M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	252.74K	49.33K	+412.3%	$46.70M	0.2%
WDC Western Digital…	72.66K	55.79K	+30.2%	$46.41M	0.2%	●●○○○○
NTRA Natera, Inc.	168.84K	150.69K	+12.0%	$45.83M	0.2%
ROST Ross Stores, Inc.	209.98K	3.85K	+5346.9%	$44.69M	0.2%	●●○○○○
COHR Coherent, Inc.	111.59K	24.72K	+351.5%	$44.02M	0.2%
EPRT Essential Properties…	1.46M	1.01M	+45.2%	$43.67M	0.2%	●●○○○○
VLUE iShares MSCI USA Value…	217.53K	153.18K	+42.0%	$43.47M	0.2%	●●○○○○
RH Rh	314.46K	16.50K	+1805.7%	$42.42M	0.2%	●●○○○○
OZK Bank OZK	810.07K	666.72K	+21.5%	$42.20M	0.2%	●●○○○○
WRB W. R. Berkley…	571.24K	426.35K	+34.0%	$40.29M	0.2%	●●○○○○
FORM FormFactor, Inc.	251.91K	141.28K	+78.3%	$40.29M	0.2%	●●○○○○
HST Host Hotels & Resorts…	1.66M	219.31K	+655.4%	$39.28M	0.2%	●●○○○○
RBC RBC Bearings…	59.64K	3.52K	+1593.0%	$38.41M	0.2%	●●○○○○
GFS GLOBALFOUNDRIES Inc.	459.32K	20.16K	+2178.5%	$37.85M	0.2%
IONQ IonQ, Inc.	703.42K	136.04K	+417.1%	$37.46M	0.2%	●●○○○○
VTV Vanguard Morningstar…	168.17K	35.05K	+379.9%	$36.65M	0.2%	●●○○○○
DHI D.R. Horton, Inc.	224.70K	48.31K	+365.1%	$36.60M	0.2%	●●○○○○
BRX Brixmor Property Group…	1.14M	79.76K	+1334.1%	$36.06M	0.1%
EXLS ExlService Holdings…	1.26M	1.18M	+6.7%	$32.52M	0.1%	●●○○○○
TMO Thermo Fisher…	71.24K	13.53K	+426.4%	$35.72M	0.1%	●●○○○○
SYY Sysco Corporation	425.77K	103.29K	+312.2%	$35.59M	0.1%	●●○○○○
VST Vistra Corp.	223.56K	165.09K	+35.4%	$35.46M	0.1%
HAL Halliburton Company	1.04M	498.20K	+109.5%	$35.43M	0.1%	●●○○○○
HLI Houlihan Lokey, Inc.	263.80K	232.72K	+13.4%	$35.38M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	293.62K	90.56K	+224.2%	$34.49M	0.1%	●●○○○○
HUBB Hubbell Incorporated	65.18K	2.50K	+2502.0%	$34.10M	0.1%	●●○○○○
BG Bunge Global S.A.	311.73K	4.42K	+6955.9%	$33.27M	0.1%	●●○○○○
FHN First Horizon…	1.30M	452.07K	+187.0%	$33.27M	0.1%	●●○○○○
ATO Atmos Energy Corporation	192.53K	46.99K	+309.7%	$33.17M	0.1%	●●○○○○
XENE Xenon Pharmaceuticals…	545.39K	495.59K	+10.1%	$32.92M	0.1%	●●○○○○
AMT American Tower…	197.84K	105.08K	+88.3%	$32.36M	0.1%	●●○○○○
VRSN VeriSign, Inc.	128.63K	7.70K	+1571.1%	$32.36M	0.1%
AMP Ameriprise Financial…	69.43K	44.15K	+57.2%	$31.85M	0.1%
COO The Cooper Companies…	435.33K	191.00K	+127.9%	$31.22M	0.1%
VG Venture Global, Inc.	2.78M	577.19K	+380.9%	$30.89M	0.1%	●●○○○○
ONB Old National Bancorp	1.19M	615.29K	+93.1%	$30.77M	0.1%	●●○○○○
CRDO Credo Technology Group…	111.76K	63.76K	+75.3%	$30.39M	0.1%
FLG Flagstar Financial, Inc.	2.01M	259.09K	+677.0%	$30.08M	0.1%	●●○○○○
MCD McDonald's Corporation	110.71K	42.86K	+158.3%	$29.93M	0.1%
XLK State Street Technology…	156.47K	2.42K	+6363.0%	$29.81M	0.1%	●●○○○○
ATI ATI Inc.	148.64K	88.94K	+67.1%	$29.30M	0.1%	●●○○○○
XLU State Street Utilities…	640.12K	221.16K	+189.4%	$29.02M	0.1%	●●○○○○
APTV Aptiv PLC	470.62K	6.00K	+7738.5%	$28.89M	0.1%	●●○○○○
AGNC AGNC Investment Corp.	2.61M	2.61M	+0.1%	$28.44M	0.1%
SM SM Energy Company	1.09M	484.05K	+124.2%	$28.33M	0.1%
TRNO Terreno Realty…	433.14K	255.25K	+69.7%	$28.05M	0.1%	●●○○○○
OXY Occidental Petroleum…	572.73K	94.63K	+505.2%	$27.82M	0.1%
XLP State Street Consumer…	331.92K	104.56K	+217.4%	$27.57M	0.1%	●●○○○○
SYF Synchrony Financial	357.42K	132.09K	+170.6%	$27.18M	0.1%
ELY Callaway Golf Company	1.43M	1.06M	+34.5%	$26.80M	0.1%	●●○○○○
TROW T. Rowe Price Group…	232.64K	142.65K	+63.1%	$26.45M	0.1%	●●○○○○
BABA Alibaba Group Holding…	261.22K	210.27K	+24.2%	$25.07M	0.1%	●●○○○○
RSG Republic Services, Inc.	119.47K	9.17K	+1203.1%	$25.46M	0.1%
NUVL Nuvalent, Inc.	206.07K	4.15K	+4865.5%	$25.45M	0.1%	●●○○○○
CPRT Copart, Inc.	894.92K	157.55K	+468.0%	$25.23M	0.1%
BE Bloom Energy Corporation	82.99K	46.87K	+77.1%	$25.12M	0.1%	●●○○○○
ABVX Abivax S.A.	187.34K	101.61K	+84.4%	$24.96M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	169.72K	45.92K	+269.6%	$24.66M	0.1%	●●○○○○
FOXA Fox Corporation	472.16K	199.13K	+137.1%	$24.63M	0.1%	●●○○○○
AA Alcoa Corporation	470.30K	357.15K	+31.7%	$24.52M	0.1%	●●○○○○
ROL Rollins, Inc.	584.75K	275.74K	+112.1%	$24.41M	0.1%	●●○○○○
JXN-PA Jackson Financial Inc.	236.46K	207.61K	+13.9%	$24.21M	0.1%
FNDX Schwab Fundamental U.S.…	778.47K	381.48K	+104.1%	$24.21M	0.1%	●●○○○○
GDDY GoDaddy Inc.	284.15K	80.58K	+252.6%	$24.12M	0.1%
ETSY Etsy, Inc.	318.91K	238.63K	+33.6%	$24.02M	0.1%
LOW Lowe's Companies, Inc.	108.94K	15.24K	+614.6%	$24.02M	0.1%
OWL Blue Owl Capital Inc.	2.72M	2.10M	+29.4%	$23.82M	0.1%	●●○○○○
NOC Northrop Grumman…	39.22K	34.80K	+12.7%	$19.97M	0.1%	●●○○○○
GLPI Gaming and Leisure…	523.33K	116.88K	+347.8%	$23.30M	0.1%	●●○○○○
SCHV Schwab U.S. Large-Cap…	667.14K	307.23K	+117.2%	$23.22M	0.1%	●●○○○○
DHT DHT Holdings, Inc.	1.39M	1.19M	+16.9%	$22.94M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
SPY State Street SPDR S&P…	418.92K	1.12M	-62.6%	$312.84M	1.3%
MU Micron Technology, Inc.	331.39K	355.47K	-6.8%	$382.52M	1.6%
WBS Webster Financial…	2.35M	3.08M	-23.8%	$179.43M	0.7%
KVUE Kenvue Inc.	11.02M	11.13M	-1.0%	$210.63M	0.9%
AAPL Apple Inc.	89.25K	801.53K	-88.9%	$25.83M	0.1%
TECK Teck Resources Limited	2.85M	2.85M	-0.1%	$169.21M	0.7%
GOOGL Alphabet Inc.	342.80K	563.46K	-39.2%	$122.51M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	35.85K	488.30K	-92.7%	$11.74M	0.0%
QQQ Invesco QQQ Trust…	26.58K	242.24K	-89.0%	$19.57M	0.1%	●●○○○○
PEN Penumbra, Inc.	400.65K	411.12K	-2.5%	$126.50M	0.5%
UNH UnitedHealth Group…	302.19K	486.38K	-37.9%	$125.60M	0.5%
GLD SPDR Gold Shares	263.07K	269.90K	-2.5%	$96.91M	0.4%	●●○○○○
LLY Eli Lilly and Company	30.89K	124.67K	-75.2%	$37.04M	0.2%
TJX The TJX Companies, Inc.	42.95K	705.33K	-93.9%	$6.51M	0.0%
AMD Advanced Micro Devices…	140.07K	535.60K	-73.8%	$81.37M	0.3%
LBRDA Liberty Broadband…	2.05M	2.14M	-4.0%	$68.16M	0.3%
COF Capital One Financial…	336.68K	543.61K	-38.1%	$67.55M	0.3%
AVGO Broadcom Inc.	148.45K	311.76K	-52.4%	$56.08M	0.2%
DHR Danaher Corporation	103.95K	447.23K	-76.8%	$19.80M	0.1%
BKNG Booking Holdings Inc.	138.47K	19.12K	-71.0% ✂	$24.68M	0.1%
PCG PG&E Corporation	4.06M	4.48M	-9.4%	$68.26M	0.3%
PH Parker-Hannifin…	14.64K	76.38K	-80.8%	$14.32M	0.1%
ORLY O'Reilly Automotive…	703.95K	708.75K	-0.7%	$64.83M	0.3%
TDG TransDigm Group…	31.62K	55.94K	-43.5%	$42.12M	0.2%
BRK-B Berkshire Hathaway Inc.	101.30K	126.94K	-20.2%	$50.69M	0.2%
DIS The Walt Disney Company	110.09K	627.77K	-82.5%	$10.60M	0.0%
HWM Howmet Aerospace Inc.	217.48K	225.81K	-3.7%	$58.47M	0.2%
ALLE Allegion plc	236.87K	393.77K	-39.9%	$33.28M	0.1%
WTRG Essential Utilities…	168.19K	1.39M	-87.9%	$6.44M	0.0%
CNC Centene Corp.	269.57K	1.65M	-83.7%	$17.30M	0.1%
CGDV Capital Group Dividend…	46.88K	1.25M	-96.2%	$2.31M	0.0%
NEM Newmont Corporation	318.05K	475.35K	-33.1%	$29.71M	0.1%
TT Trane Technologies plc	100.04K	101.16K	-1.1%	$49.14M	0.2%
CVS CVS Health Corp.	370.00K	681.81K	-45.7%	$38.28M	0.2%
ALB Albemarle Corporation	11.75K	270.14K	-95.7%	$1.59M	0.0%
SLV iShares Silver Trust	545.29K	702.63K	-22.4%	$29.16M	0.1%
MMM 3M Company	95.63K	319.35K	-70.0%	$15.48M	0.1%
VICI VICI Properties Inc.	958.80K	1.60M	-40.0%	$25.46M	0.1%
RTX RTX Corporation	192.22K	220.79K	-12.9%	$36.47M	0.2%
ESNT Essent Group Ltd.	326.77K	693.69K	-52.9%	$21.01M	0.1%
LRCX Lam Research Corporation	44.41K	188.58K	-76.5%	$19.25M	0.1%
EWY iShares MSCI South…	20.05K	327.14K	-93.9%	$4.05M	0.0%
PDD PDD Holdings Inc.	146.17K	385.37K	-62.1%	$11.15M	0.0%
PEG Public Service…	381.17K	476.50K	-20.0%	$30.94M	0.1%
AIG American International…	264.54K	505.60K	-47.7%	$19.72M	0.1%
FDX FedEx Corporation	21.84K	105.90K	-83.4% ✂	$6.84M	0.0%
AAOI Applied…	60.70K	442.78K	-86.3%	$8.99M	0.0%
SF Stifel Financial Corp	470.51K	489.91K	-4.0%	$32.83M	0.1%
MTG MGIC Investment…	617.29K	1.35M	-54.3%	$17.41M	0.1%
AWI Armstrong World…	150.84K	212.49K	-29.0%	$24.20M	0.1%
PBF PBF Energy Inc.	250.72K	730.44K	-65.7%	$11.41M	0.0%
HL Hecla Mining Company	976.82K	1.85M	-47.3%	$15.07M	0.1%
EME EMCOR Group, Inc.	28.25K	46.75K	-39.6%	$23.44M	0.1%
RPRX Royalty Pharma plc	610.74K	671.68K	-9.1%	$34.24M	0.1%	●●○○○○
SEDG SolarEdge Technologies…	340.51K	655.11K	-48.0%	$19.90M	0.1%
LEN Lennar Corporation	368.12K	379.29K	-2.9%	$33.31M	0.1%
SHOP Shopify Inc.	244.86K	279.32K	-12.3%	$27.96M	0.1%
AES The AES Corporation	1.30M	2.31M	-43.6%	$19.09M	0.1%	●●○○○○
AMH American Homes 4 Rent	966.19K	1.01M	-4.1%	$32.39M	0.1%
EL The Estée Lauder…	304.50K	450.22K	-32.4%	$24.04M	0.1%
VOO Vanguard S&P 500 ETF	7.22K	53.42K	-86.5%	$4.96M	0.0%
KWEB KraneShares CSI China…	181.96K	1.12M	-83.8%	$4.45M	0.0%
VICR Vicor Corporation	83.69K	137.32K	-39.0%	$31.78M	0.1%
GD General Dynamics…	55.69K	91.73K	-39.3%	$19.73M	0.1%
GATX GATX Corporation	154.99K	181.93K	-14.8%	$27.46M	0.1%
LDOS Leidos Holdings, Inc.	42.74K	198.78K	-78.5%	$4.40M	0.0%
CLF Cleveland-Cliffs Inc.	627.23K	3.66M	-82.8%	$5.89M	0.0%	●●○○○○
FNB F.N.B. Corporation	256.58K	1.84M	-86.1%	$4.90M	0.0%
CTAS Cintas Corporation	57.84K	181.45K	-68.1%	$9.84M	0.0%	●●○○○○
FSLY Fastly, Inc.	164.33K	1.04M	-84.1%	$3.02M	0.0%
HESM Hess Midstream LP	654.96K	763.13K	-14.2%	$24.63M	0.1%	●●○○○○
SSNC SS&C Technologies…	371.23K	430.65K	-13.8%	$23.03M	0.1%
OSCR Oscar Health, Inc.	1.02M	1.72M	-40.8%	$29.06M	0.1%
WMT Walmart Inc.	2.50K	233.47K	-98.9%	$283,150	0.0%
C Citigroup Inc.	120.00K	255.69K	-53.1%	$16.80M	0.1%
VSXY Victoria's Secret &…	66.28K	618.00K	-89.3%	$5.53M	0.0%
FIVE Five Below, Inc.	109.11K	125.34K	-12.9%	$19.62M	0.1%
JCI Johnson Controls…	123.00K	218.51K	-43.7%	$17.97M	0.1%
STNG Scorpio Tankers Inc.	361.05K	378.73K	-4.7%	$25.01M	0.1%
XLY State Street Consumer…	187.22K	256.73K	-27.1%	$21.96M	0.1%
ULTA Ulta Beauty, Inc.	10.66K	53.25K	-80.0%	$4.81M	0.0%
WAL Western Alliance…	86.66K	390.01K	-77.8%	$7.12M	0.0%
CMCSA Comcast Corporation	344.76K	962.22K	-64.2%	$8.46M	0.0%
SBAC SBA Communications…	103.92K	160.10K	-35.1%	$18.34M	0.1%
DAR Darling Ingredients Inc.	377.12K	439.38K	-14.2%	$20.60M	0.1%
UHS Universal Health…	30.08K	149.12K	-79.8%	$4.47M	0.0%
U Unity Software Inc.	99.54K	1.21M	-91.8%	$2.84M	0.0%
DKNG DraftKings Inc.	606.44K	1.18M	-48.8%	$15.32M	0.1%
PSKY Paramount Skydance…	1.18M	2.84M	-58.3%	$11.68M	0.0%
TLT iShares 20+ Year…	60.82K	295.45K	-79.4%	$5.26M	0.0%
OMF OneMain Holdings, Inc.	86.53K	478.25K	-81.9%	$5.28M	0.0%
EMR Emerson Electric Co.	23.21K	194.31K	-88.1%	$3.32M	0.0%
FRO Frontline Plc	692.52K	699.78K	-1.0%	$24.09M	0.1%	●●○○○○
XLE State Street Energy…	158.80K	395.58K	-59.9%	$8.43M	0.0%
CUBE CubeSmart	171.50K	654.48K	-73.8%	$6.82M	0.0%	●●○○○○
ENSG The Ensign Group, Inc.	24.00K	118.98K	-79.8%	$3.85M	0.0%	●●○○○○
DELL Dell Technologies Inc.	33.47K	144.06K	-76.8%	$14.44M	0.1%
CCK Crown Holdings, Inc.	39.72K	235.47K	-83.1%	$4.44M	0.0%
WMB The Williams Companies…	220.57K	323.45K	-31.8%	$16.40M	0.1%	●●○○○○
SLAB Silicon Laboratories…	94.12K	112.30K	-16.2%	$20.57M	0.1%
WT WisdomTree, Inc.	105.65K	369.01K	-71.4%	$10.10M	0.0%
DYNF iShares U.S. Equity…	207.04K	401.25K	-48.4%	$14.08M	0.1%
DOW Dow Inc.	483.65K	557.25K	-13.2%	$13.23M	0.1%
LQD iShares iBoxx $…	99.35K	211.50K	-53.0%	$10.84M	0.0%
SITM SiTime Corporation	18.38K	66.04K	-72.2%	$13.70M	0.1%
MOG-A Moog Inc.	24.90K	77.12K	-67.7%	$10.56M	0.0%
ENVA Enova International…	7.23K	164.84K	-95.6%	$1.74M	0.0%
BKD Brookdale Senior Living…	480.26K	1.63M	-70.6%	$7.73M	0.0%
UMAC	227.36K	1.80M	-87.4%	$5.07M	0.0%
QLYS Qualys, Inc.	25.12K	250.88K	-90.0%	$3.45M	0.0%
KNSL Kinsale Capital Group…	13.07K	64.36K	-79.7%	$4.31M	0.0%
BATRA Atlanta Braves…	419.44K	509.44K	-17.7%	$21.77M	0.1%
MO Altria Group, Inc.	65.23K	329.60K	-80.2%	$4.69M	0.0%	●●○○○○
AEO American Eagle…	786.01K	1.29M	-39.2%	$13.52M	0.1%
AME AMETEK, Inc.	89.28K	100.27K	-11.0%	$21.60M	0.1%
SMH VanEck Semiconductor ETF	32.92K	52.93K	-37.8%	$21.59M	0.1%	●●○○○○
TAP Molson Coors Beverage…	224.74K	499.75K	-55.0%	$8.76M	0.0%
TPG TPG Inc.	40.69K	527.08K	-92.3%	$1.65M	0.0%
XLF State Street Financial…	95.59K	424.17K	-77.5%	$5.12M	0.0%	●●○○○○
ENS EnerSys	36.24K	119.12K	-69.6%	$8.47M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SEE Sealed Air Corporation	n/a	4.27M	Ausstieg	$179.47M	1.0%
HOLX Hologic, Inc.	n/a	2.20M	Ausstieg	$166.06M	0.9%
AMAT Applied Materials, Inc.	n/a	262.41K	Ausstieg	$89.69M	0.5%
CMI Cummins Inc.	n/a	165.22K	Ausstieg	$88.89M	0.5%
APH Amphenol Corporation	n/a	613.97K	Ausstieg	$77.58M	0.4%
TER Teradyne, Inc.	n/a	207.13K	Ausstieg	$61.41M	0.3%
SPGI S&P Global Inc.	n/a	134.63K	Ausstieg	$57.26M	0.3%
DOCU DocuSign, Inc.	n/a	1.18M	Ausstieg	$55.82M	0.3%
STT State Street Corporation	n/a	426.08K	Ausstieg	$53.92M	0.3%
ACLX Arcellx, Inc.	n/a	462.59K	Ausstieg	$53.11M	0.3%
BKR Baker Hughes Company	n/a	827.78K	Ausstieg	$50.54M	0.3%
CRWD CrowdStrike Holdings…	n/a	119.12K	Ausstieg	$46.51M	0.2%
EXE Expand Energy…	n/a	408.64K	Ausstieg	$44.86M	0.2%
ADBE Adobe Inc.	n/a	180.59K	Ausstieg	$43.90M	0.2%
STX Seagate Technology…	n/a	102.04K	Ausstieg	$39.98M	0.2%
DD DuPont de Nemours, Inc.	n/a	811.86K	Ausstieg	$37.18M	0.2%
ABBV AbbVie Inc.	n/a	161.05K	Ausstieg	$35.03M	0.2%
RIG Transocean Ltd.	n/a	5.28M	Ausstieg	$35.00M	0.2%
VMC Vulcan Materials Company	n/a	127.99K	Ausstieg	$34.85M	0.2%
ADP Automatic Data…	n/a	168.43K	Ausstieg	$34.22M	0.2%
T AT&T Inc.	n/a	1.16M	Ausstieg	$33.51M	0.2%
URI United Rentals, Inc.	n/a	43.83K	Ausstieg	$31.93M	0.2%
DASH DoorDash, Inc.	n/a	205.00K	Ausstieg	$30.78M	0.2%
BAC Bank of America…	n/a	628.08K	Ausstieg	$30.62M	0.2%
DECK Deckers Outdoor…	n/a	299.18K	Ausstieg	$29.95M	0.2%
ROK Rockwell Automation…	n/a	82.35K	Ausstieg	$29.55M	0.2%
FICO Fair Isaac Corporation	n/a	26.99K	Ausstieg	$28.82M	0.2%
RKLB Rocket Lab USA, Inc.	n/a	424.81K	Ausstieg	$27.28M	0.1%
APLS Apellis…	n/a	650.00K	Ausstieg	$26.15M	0.1%
MASI Masimo Corporation	n/a	143.88K	Ausstieg	$25.59M	0.1%
AROC Archrock, Inc.	n/a	730.07K	Ausstieg	$25.41M	0.1%
RPM RPM International Inc.	n/a	242.54K	Ausstieg	$24.11M	0.1%
SPG Simon Property Group…	n/a	129.24K	Ausstieg	$24.11M	0.1%
WWD Woodward, Inc.	n/a	66.82K	Ausstieg	$23.92M	0.1%
SAP SAP SE	n/a	138.81K	Ausstieg	$23.77M	0.1%
IEF iShares 7-10 Year…	n/a	244.72K	Ausstieg	$23.36M	0.1%
CNX CNX Resources…	n/a	594.63K	Ausstieg	$22.92M	0.1%
GLW Corning Inc	n/a	166.77K	Ausstieg	$22.68M	0.1%
SNOW Snowflake Inc.	n/a	147.24K	Ausstieg	$22.21M	0.1%
HSY The Hershey Company	n/a	103.78K	Ausstieg	$21.57M	0.1%
VDE Vanguard Energy ETF	n/a	124.48K	Ausstieg	$21.54M	0.1%
EXPE Expedia Group, Inc.	n/a	92.62K	Ausstieg	$21.39M	0.1%
FSLR First Solar, Inc.	n/a	105.90K	Ausstieg	$20.89M	0.1%
AAL American Airlines Group…	n/a	1.92M	Ausstieg	$20.57M	0.1%
CNM Core & Main, Inc.	n/a	414.55K	Ausstieg	$20.48M	0.1%
MAA Mid-America Apartment…	n/a	167.09K	Ausstieg	$20.40M	0.1%
SHEL Shell plc	n/a	215.47K	Ausstieg	$20.04M	0.1%
WCN Waste Connections, Inc.	n/a	122.06K	Ausstieg	$19.83M	0.1%
ASB Associated Banc-Corp	n/a	765.31K	Ausstieg	$19.79M	0.1%
SOLS Solstice Advanced…	n/a	259.80K	Ausstieg	$19.79M	0.1%
RJF Raymond James…	n/a	135.72K	Ausstieg	$19.65M	0.1%
HYG iShares iBoxx $ High…	n/a	245.61K	Ausstieg	$19.54M	0.1%
XYL Xylem Inc.	n/a	162.56K	Ausstieg	$19.43M	0.1%
MKSI MKS Inc.	n/a	81.28K	Ausstieg	$18.68M	0.1%
LVS Las Vegas Sands Corp.	n/a	343.80K	Ausstieg	$18.52M	0.1%
AVTR Avantor, Inc.	n/a	2.34M	Ausstieg	$18.38M	0.1%
CGUS Capital Group Core…	n/a	477.30K	Ausstieg	$18.34M	0.1%
A Agilent Technologies…	n/a	159.70K	Ausstieg	$18.20M	0.1%
BIDU Baidu, Inc.	n/a	158.54K	Ausstieg	$17.67M	0.1%
TMUS T-Mobile US, Inc.	n/a	83.70K	Ausstieg	$17.58M	0.1%
HON Honeywell International…	n/a	77.65K	Ausstieg	$17.55M	0.1%
BX Blackstone Inc.	n/a	144.28K	Ausstieg	$16.59M	0.1%
CENX Century Aluminum Company	n/a	279.16K	Ausstieg	$16.38M	0.1%
CWK Cushman & Wakefield plc	n/a	1.25M	Ausstieg	$15.37M	0.1%
AR Antero Resources…	n/a	353.99K	Ausstieg	$15.02M	0.1%
EQIX Equinix, Inc.	n/a	15.00K	Ausstieg	$14.70M	0.1%
ITOT iShares Core S&P Total…	n/a	102.59K	Ausstieg	$14.61M	0.1%
MTH Meritage Homes…	n/a	235.59K	Ausstieg	$14.57M	0.1%
TERN Terns Pharmaceuticals…	n/a	267.52K	Ausstieg	$14.10M	0.1%
PJT PJT Partners Inc.	n/a	100.91K	Ausstieg	$14.10M	0.1%
CHDN Churchill Downs…	n/a	156.19K	Ausstieg	$14.03M	0.1%
RL Ralph Lauren Corporation	n/a	38.84K	Ausstieg	$13.36M	0.1%
FOLD Amicus Therapeutics…	n/a	900.00K	Ausstieg	$13.01M	0.1%
PGR The Progressive…	n/a	63.02K	Ausstieg	$12.49M	0.1%
MTUM iShares MSCI USA…	n/a	51.66K	Ausstieg	$12.40M	0.1%
GWW W.W. Grainger, Inc.	n/a	10.84K	Ausstieg	$11.82M	0.1%
ASML ASML Holding N.V.	n/a	8.24K	Ausstieg	$10.88M	0.1%
PNFP Pinnacle Financial…	n/a	124.90K	Ausstieg	$10.76M	0.1%
SMR NuScale Power…	n/a	984.68K	Ausstieg	$10.67M	0.1%
LEVI Levi Strauss & Co.	n/a	576.34K	Ausstieg	$10.66M	0.1%
ZM Zoom Communications…	n/a	132.33K	Ausstieg	$10.64M	0.1%
ARES Ares Management…	n/a	96.90K	Ausstieg	$10.57M	0.1%
V Visa Inc.	n/a	34.38K	Ausstieg	$10.39M	0.1%
QTWO Q2 Holdings, Inc.	n/a	219.39K	Ausstieg	$10.38M	0.1%
APD Air Products and…	n/a	35.57K	Ausstieg	$10.33M	0.1%
ALRM Alarm.com Holdings, Inc.	n/a	238.18K	Ausstieg	$10.29M	0.1%
MIAX Miami International…	n/a	259.76K	Ausstieg	$10.11M	0.1%
POR Portland General…	n/a	187.29K	Ausstieg	$9.88M	0.1%
MCHP Microchip Technology…	n/a	151.84K	Ausstieg	$9.81M	0.1%
CVCO Cavco Industries, Inc.	n/a	20.23K	Ausstieg	$9.80M	0.1%
ESTA Establishment Labs…	n/a	171.43K	Ausstieg	$9.73M	0.1%
GPC Genuine Parts Company	n/a	91.91K	Ausstieg	$9.72M	0.1%
MKC McCormick & Company…	n/a	192.51K	Ausstieg	$9.71M	0.1%
TDW Tidewater Inc.	n/a	116.16K	Ausstieg	$9.70M	0.1%
NVS Novartis AG	n/a	63.25K	Ausstieg	$9.66M	0.1%
RELY Remitly Global, Inc.	n/a	595.94K	Ausstieg	$9.34M	0.1%
OHI Omega Healthcare…	n/a	210.82K	Ausstieg	$9.24M	0.1%
GIS General Mills, Inc.	n/a	243.83K	Ausstieg	$9.08M	0.0%
OKLO Oklo Inc.	n/a	181.90K	Ausstieg	$9.02M	0.0%
ES Eversource Energy	n/a	126.29K	Ausstieg	$8.75M	0.0%
JOBY Joby Aviation, Inc.	n/a	1.05M	Ausstieg	$8.66M	0.0%
UNP Union Pacific…	n/a	35.69K	Ausstieg	$8.66M	0.0%
BBAI BigBear.ai Holdings…	n/a	2.45M	Ausstieg	$8.62M	0.0%
HHH Howard Hughes Holdings…	n/a	133.74K	Ausstieg	$8.46M	0.0%
HBAN Huntington Bancshares…	n/a	540.07K	Ausstieg	$8.45M	0.0%
IBP Installed Building…	n/a	31.87K	Ausstieg	$8.45M	0.0%
GSAT Globalstar, Inc.	n/a	126.43K	Ausstieg	$8.40M	0.0%
QBTS D-Wave Quantum Inc.	n/a	576.81K	Ausstieg	$8.32M	0.0%
POOL Pool Corporation	n/a	41.00K	Ausstieg	$8.30M	0.0%
CSIQ Canadian Solar Inc.	n/a	575.55K	Ausstieg	$7.97M	0.0%
ITRI Itron, Inc.	n/a	88.30K	Ausstieg	$7.91M	0.0%
FIVN Five9, Inc.	n/a	520.76K	Ausstieg	$7.90M	0.0%
DLO Dlocal Limited	n/a	584.84K	Ausstieg	$7.59M	0.0%
SCHX Schwab U.S. Large-Cap…	n/a	294.75K	Ausstieg	$7.56M	0.0%
ELV Elevance Health Inc.	n/a	25.50K	Ausstieg	$7.46M	0.0%
CXT Crane NXT, Co.	n/a	182.61K	Ausstieg	$7.41M	0.0%
SMMT Summit Therapeutics Inc.	n/a	384.99K	Ausstieg	$7.30M	0.0%
MRNA Moderna, Inc.	n/a	143.12K	Ausstieg	$7.27M	0.0%
APP AppLovin Corporation	n/a	18.25K	Ausstieg	$7.26M	0.0%
NTSK Netskope, Inc. Class A…	n/a	843.14K	Ausstieg	$7.16M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
IWM	Put	30.72M	$9.23B
QQQ	Call	4.83M	$3.55B
QQQ	Put	4.74M	$3.49B
IWM	Call	9.68M	$2.91B
GLD	Call	2.93M	$1.08B
TSM	Put	2.19M	$1.05B
MU	Put	709.50K	$818.97M
NVDA	Put	4.02M	$804.76M
HYG	Put	10.00M	$799.70M
MSFT	Put	1.70M	$635.36M
TLT	Call	6.70M	$579.16M
GLD	Put	1.55M	$570.73M
XLE	Put	8.91M	$473.45M
XLF	Put	8.73M	$468.10M
EEM	Put	6.24M	$427.17M
TSLA	Put	998.90K	$420.14M
KRE	Put	5.11M	$382.45M
SMH	Put	546.90K	$358.71M
XLU	Put	7.32M	$331.73M
AMD	Put	523.20K	$303.93M
AMZN	Put	1.07M	$255.38M
XLK	Put	1.28M	$244.15M
GOOGL	Put	671.90K	$240.12M
AMD	Call	410.20K	$238.29M
EWY	Put	1.18M	$237.96M
INTC	Call	1.62M	$226.28M
XLE	Call	4.22M	$223.95M
MRVL	Put	738.50K	$219.99M
CRM	Call	1.40M	$219.07M
XLF	Call	3.98M	$213.45M
UNH	Put	509.00K	$211.56M
META	Put	373.90K	$210.61M
EWY	Call	961.10K	$194.05M
AAPL	Call	670.10K	$193.90M
NFLX	Put	2.64M	$188.70M
LRCX	Call	430.90K	$186.72M
INTC	Put	1.33M	$185.15M
SNDK	Put	77.70K	$176.67M
NVDA	Call	882.40K	$176.56M
AVGO	Put	457.00K	$172.63M
AMAT	Put	236.20K	$170.77M
GS	Call	159.80K	$161.62M
XONA.DE	Call	1.13M	$154.99M
AAPL	Put	518.70K	$150.09M
MU	Call	129.30K	$149.25M
GOOG	Put	412.80K	$145.85M
TSM	Call	290.40K	$138.69M
FXI	Call	4.38M	$138.37M
JPM	Call	417.60K	$136.69M
EEM	Call	1.90M	$130.12M
PLTR	Put	1.11M	$129.60M
NOW	Put	1.29M	$128.24M
TSLA	Call	284.80K	$119.79M
IGV	Put	1.27M	$115.03M
QCOM	Call	618.20K	$114.24M
GDX	Put	1.51M	$114.02M
BABA	Put	1.19M	$113.97M
SLV	Call	2.12M	$113.45M
SPY	Call	150.00K	$112.02M
MRVL	Call	368.40K	$109.74M
UNH	Call	259.40K	$107.81M
SNOW	Call	419.60K	$106.79M
ORCL	Put	703.60K	$103.11M
GS	Put	100.10K	$101.24M
ARM	Call	281.70K	$99.88M
BRK-B	Call	196.30K	$98.23M
CAT	Call	88.90K	$94.67M
GLW	Call	370.10K	$94.53M
CSCO	Put	797.00K	$93.62M
XME	Call	836.60K	$89.46M
SPOT	Call	188.30K	$86.45M
CRM	Put	535.20K	$83.84M
QCOM	Put	450.00K	$83.16M
FXI	Put	2.62M	$82.66M
SMH	Call	123.00K	$80.67M
KRE	Call	1.06M	$79.00M
LRCX	Put	180.00K	$78.00M
HOOD	Call	774.00K	$77.62M
GOOGL	Call	208.80K	$74.62M
ARM	Put	205.80K	$72.97M
AMZN	Call	305.80K	$72.88M
XLV	Call	452.60K	$71.81M
COST	Put	76.00K	$71.10M
BA	Put	322.50K	$69.81M
GEV	Put	58.10K	$68.26M
META	Call	120.80K	$68.05M
SLV	Put	1.27M	$67.94M
LITE	Put	78.00K	$66.93M
XLI	Call	360.00K	$66.68M
C	Call	473.30K	$66.24M
PANW	Call	191.90K	$65.44M
CRWV	Call	642.40K	$63.94M
XBI	Put	394.50K	$62.43M
WAT	Call	166.40K	$62.41M
XLU	Call	1.38M	$62.35M
HOOD	Put	618.20K	$61.99M
AVGO	Call	163.10K	$61.61M
BE	Call	201.70K	$61.05M
SOXX	Call	93.90K	$60.17M
CVNA	Call	910.70K	$59.94M

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

Positionsalter

5530–1 Quartale

10822–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Millennium Management	1406	36.5%	0.772	Vergleichen ⇄
Squarepoint Ops LLC	1214	39.3%	0.7406	Vergleichen ⇄
Citadel Advisors	1461	23.1%	0.7306	Vergleichen ⇄
LMR Partners LLP	388	16.8%	0.7027	Vergleichen ⇄
Capstone Investment Advisors, Llc	452	22.3%	0.7003	Vergleichen ⇄
Marshall Wace	1107	34.6%	0.6632	Vergleichen ⇄
Asset Management One Co., Ltd.	528	25.6%	0.6392	Vergleichen ⇄
Truist Financial Corp	875	24.4%	0.6168	Vergleichen ⇄

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$71.91B · 3,458 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$53.87B · 3,515 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$54.03B · 3,423 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Dec 09 2025 13F-HR/A · Zeitraum Q3 2025

$57.98B · 3,285 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Dec 09 2025 13F-HR/A · Zeitraum Q3 2025

$21.54M · 6 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$58.94B · 3,318 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$45.92B · 3,177 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: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Tudor Investment Corp Et Al

Tudor Investment Corp Et Al