Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Two Sigma Investments

Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · EDGAR-Einreichungen ↗

Quantitative manager; broad, fast-turning book.

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

$45.63BGemeldeter 13F-Wert

3,085Positionen

7.0%Top-10-Gewichtung

375.90Effektive Positionen

25.8%Gesch. Umschlag

+412Neu

−304Ausstiege

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 Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 23.4% (-1.6pp)

Technologie 20.4% (+2.3pp)

Gesundheitswesen 14.4% (+0.5pp)

Industrie 11.5% (+0.8pp)

Zyklischer Konsum 9.3% (-0.6pp)

Grundstoffe 5.1% (-0.5pp)

Defensiver Konsum 4.7% (-0.3pp)

Kommunikationsdienstleistungen 3.9% (-0.1pp)

Energie 3.8% (-1.1pp)

Versorgungsunternehmen 2.1% (+0.3pp)

Immobilien 1.4% (+0.2pp)

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

Das Portfolio · Q3 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPY State Street SPDR S&P 500…	1.2%	$496.84M	865.94K	-69.0%	▼ Trim	2
2	QQQ Invesco QQQ Trust, Series 1	0.9%	$389.70M	798.45K	-14.7%	▼ Trim	2
3	DASH DoorDash, Inc.	0.6%	$271.44M	1.90M	-9.8%	▼ Trim	2
4	MU Micron Technology, Inc.	0.6%	$270.66M	2.61M	+50.1%	▲ Add	2
5	AAPL Apple Inc.	0.6%	$268.50M	1.15M	-16.6%	▼ Trim	2
6	CVNA Carvana Co.	0.6%	$264.19M	1.52M	-25.5%	▼ Trim	2
7	MSFT Microsoft Corporation	0.6%	$262.77M	610.66K	+2.7%	▲ Add	2
8	JD JD.com, Inc.	0.6%	$259.02M	6.48M	+497.3%	▲ Add	2
9	SNOW Snowflake Inc.	0.6%	$255.79M	2.23M	+15.0%	▲ Add	2
10	GOOGL Alphabet Inc.	0.6%	$254.40M	1.53M	+8421.7%	▲ Add	2
11	CME CME Group Inc.	0.6%	$253.71M	1.15M	-0.7%	▼ Trim	2
12	NVDA NVIDIA Corporation	0.6%	$249.75M	2.06M	+8.6%	▲ Add	2
13	PFE Pfizer Inc.	0.6%	$248.94M	8.60M	-1.2%	▼ Trim	2
14	TMO Thermo Fisher Scientific…	0.6%	$245.71M	397.23K	-7.2%	▼ Trim	2
15	FTNT Fortinet, Inc.	0.6%	$245.67M	3.17M	-15.6%	▼ Trim	2
16	BMY Bristol-Myers Squibb Company	0.6%	$244.28M	4.72M	-23.5%	▼ Trim	2
17	CAVA CAVA Group, Inc.	0.6%	$244.13M	1.97M	-0.9%	▼ Trim	2
18	QCOM QUALCOMM Incorporated	0.6%	$242.34M	1.43M	+207.3%	▲ Add	2
19	CSCO Cisco Systems, Inc.	0.6%	$241.91M	4.55M	+60.9%	▲ Add	2
20	LMT Lockheed Martin Corporation	0.6%	$239.69M	410.04K	-7.0%	▼ Trim	2
21	HUM Humana Inc.	0.6%	$237.84M	750.91K	+169.8%	▲ Add	2
22	SPOT Spotify Technology S.A.	0.6%	$237.59M	644.70K	-17.0%	▼ Trim	2
23	TGT Target Corporation	0.5%	$236.30M	1.52M	+98.5%	▲ Add	2
24	ICE Intercontinental Exchange…	0.5%	$233.00M	1.45M	+99.9%	▲ Add	2
25	XLV State Street Health Care…	0.5%	$232.76M	1.51M	-2.7%	▼ Trim	2
26	NKE NIKE, Inc.	0.5%	$228.43M	2.58M	+87.2%	▲ Add	2
27	AVGO Broadcom Inc.	0.5%	$227.68M	1.32M	+874.3%	▲ Add	2
28	V Visa Inc.	0.5%	$227.18M	826.24K	-13.4%	▼ Trim	2
29	UPS United Parcel Service, Inc.	0.5%	$226.84M	1.66M	+193.2%	▲ Add	2
30	KLAC KLA Corporation	0.5%	$226.50M	292.48K	+844.0%	▲ Add	2
31	BAC Bank of America Corporation	0.5%	$225.54M	5.68M	Neu	New	1
32	EL The Estée Lauder Companies…	0.5%	$222.84M	2.24M	+40.0%	▲ Add	2
33	NOC Northrop Grumman Corporation	0.5%	$220.34M	417.25K	-14.6%	▼ Trim	2
34	MRK Merck & Co., Inc.	0.5%	$219.96M	1.94M	+30.6%	▲ Add	2
35	HOOD Robinhood Markets, Inc.	0.5%	$219.65M	9.38M	-13.1%	▼ Trim	2
36	ABT Abbott Laboratories	0.5%	$219.65M	1.93M	-19.0%	▼ Trim	2
37	MA Mastercard Incorporated	0.5%	$219.25M	444.00K	-15.2%	▼ Trim	2
38	PGR The Progressive Corporation	0.5%	$217.45M	856.89K	-10.2%	▼ Trim	2
39	MELI MercadoLibre, Inc.	0.5%	$217.28M	105.89K	+53.5%	▲ Add	2
40	LRCX Lam Research Corporation	0.5%	$213.90M	262.10K	+29.8%	▲ Add	2
41	XLK State Street Technology…	0.5%	$213.47M	945.55K	+104.5%	▲ Add	2
42	WCN Waste Connections, Inc.	0.5%	$203.88M	1.14M	+516.4%	▲ Add	2
43	BDX Becton, Dickinson and…	0.5%	$203.18M	842.71K	+59.0%	▲ Add	2
44	CVS CVS Health Corp.	0.5%	$202.56M	3.22M	+3205.7%	▲ Add	2
45	WFC Wells Fargo & Company	0.5%	$200.28M	3.55M	+186.4%	▲ Add	2
46	IWF iShares Russell 1000 Growth…	0.5%	$199.85M	532.40K	-2.6%	▼ Trim	2
47	CI Cigna Corporation	0.5%	$199.78M	576.66K	+85.6%	▲ Add	2
48	TSM Taiwan Semiconductor…	0.5%	$194.38M	1.12M	Neu	New	1
49	COR Cencora, Inc.	0.5%	$193.71M	860.62K	-3.9%	▼ Trim	2
50	APP AppLovin Corporation	0.4%	$191.50M	1.47M	-42.0%	▼ Trim	2
51	GD General Dynamics Corporation	0.4%	$188.76M	624.63K	+10.9%	▲ Add	2
52	TEAM Atlassian Corporation	0.4%	$186.89M	1.18M	+40.0%	▲ Add	2
53	EEM iShares MSCI Emerging…	0.4%	$183.74M	4.01M	Neu	New	1
54	PM Philip Morris International…	0.4%	$180.07M	1.48M	-31.4%	▼ Trim	2
55	UBER Uber Technologies, Inc.	0.4%	$179.47M	2.39M	-21.9%	▼ Trim	2
56	WDAY Workday, Inc.	0.4%	$177.03M	724.34K	+780.4%	▲ Add	2
57	LLY Eli Lilly and Company	0.4%	$176.95M	199.74K	-11.5%	▼ Trim	2
58	SHW The Sherwin-Williams Company	0.4%	$171.94M	450.48K	-43.6%	▼ Trim	2
59	SE Sea Limited	0.4%	$171.63M	1.82M	+386.0%	▲ Add	2
60	INTU Intuit Inc.	0.4%	$166.09M	267.45K	+1494.5%	▲ Add	2
61	MSCI MSCI Inc.	0.4%	$165.50M	283.91K	-16.8%	▼ Trim	2
62	VUG Vanguard Morningstar Growth…	0.4%	$161.86M	421.60K	+4.7%	▲ Add	2
63	NDAQ Nasdaq, Inc.	0.4%	$159.86M	2.19M	+20.3%	▲ Add	2
64	RBLX Roblox Corporation	0.4%	$159.02M	3.59M	+47.4%	▲ Add	2
65	NXPI NXP Semiconductors N.V.	0.4%	$157.19M	654.93K	+40553.6%	▲ Add	2
66	APH Amphenol Corporation	0.4%	$157.06M	2.41M	+29294.1%	▲ Add	2
67	LNG Cheniere Energy, Inc.	0.3%	$147.67M	821.10K	+84.5%	▲ Add	2
68	IVV iShares Core S&P 500 ETF	0.3%	$147.32M	255.40K	-37.6%	▼ Trim	2
69	COST Costco Wholesale Corporation	0.3%	$147.08M	165.91K	-43.3%	▼ Trim	2
70	BP BP p.l.c.	0.3%	$146.67M	4.67M	+278.9%	▲ Add	2
71	ILMN Illumina, Inc.	0.3%	$145.30M	1.11M	-19.6%	▼ Trim	2
72	CAG Conagra Brands, Inc.	0.3%	$139.32M	4.28M	+45.6%	▲ Add	2
73	WM Waste Management, Inc.	0.3%	$137.87M	664.13K	+24.9%	▲ Add	2
74	TJX The TJX Companies, Inc.	0.3%	$137.64M	1.17M	-16.4%	▼ Trim	2
75	CAH Cardinal Health, Inc.	0.3%	$136.83M	1.24M	+68.8%	▲ Add	2
76	SHEL Shell plc	0.3%	$136.60M	2.07M	+82.4%	▲ Add	2
77	VST Vistra Corp.	0.3%	$135.71M	1.14M	Neu	New	1
78	VRSK Verisk Analytics, Inc.	0.3%	$135.29M	504.90K	-1.9%	▼ Trim	2
79	CCL Carnival Corporation & plc	0.3%	$133.99M	7.34M	-37.7%	▼ Trim	2
80	RSG Republic Services, Inc.	0.3%	$133.26M	663.50K	+24.3%	▲ Add	2
81	NFLX Netflix, Inc.	0.3%	$132.45M	186.74K	-46.6%	▼ Trim	2
82	NCLH Norwegian Cruise Line…	0.3%	$131.89M	6.43M	+176.7%	▲ Add	2
83	HON Honeywell International Inc.	0.3%	$129.67M	627.30K	+269.1%	▲ Add	2
84	WING Wingstop Inc.	0.3%	$128.31M	308.39K	+5.1%	▲ Add	2
85	BIIB Biogen Inc.	0.3%	$125.74M	648.70K	+204.7%	▲ Add	2
86	JBL Jabil Inc.	0.3%	$124.77M	1.04M	+125.6%	▲ Add	2
87	WAB Westinghouse Air Brake…	0.3%	$122.55M	674.18K	-13.6%	▼ Trim	2
88	MDT Medtronic plc	0.3%	$122.03M	1.36M	+348.1%	▲ Add	2
89	NU Nu Holdings Ltd.	0.3%	$120.26M	8.81M	-5.1%	▼ Trim	2
90	DD DuPont de Nemours, Inc.	0.3%	$117.73M	1.32M	+125.8%	▲ Add	2
91	CMCSA Comcast Corporation	0.3%	$117.54M	2.81M	Neu	New	1
92	AMGN Amgen Inc.	0.3%	$115.59M	358.74K	-33.8%	▼ Trim	2
93	AES The AES Corporation	0.3%	$115.09M	5.74M	+44.8%	▲ Add	2
94	STM STMicroelectronics N.V.	0.3%	$111.48M	3.75M	+258.7%	▲ Add	2
95	FNV Franco-Nevada Corporation	0.3%	$111.11M	894.21K	+6.3%	▲ Add	2
96	CNQ Canadian Natural Resources…	0.3%	$110.59M	3.33M	+283.0%	▲ Add	2
97	KRE State Street SPDR S&P…	0.3%	$109.92M	1.94M	+2.1%	▲ Add	2
98	IVW iShares S&P 500 Growth ETF	0.3%	$108.91M	1.14M	-5.8%	▼ Trim	2
99	ZM Zoom Communications, Inc.	0.3%	$108.52M	1.56M	+45586.4%	▲ Add	2
100	ECL Ecolab Inc.	0.2%	$107.33M	420.34K	+36.9%	▲ Add	2
101	MNDY monday.com Ltd.	0.2%	$106.10M	381.98K	-11.3%	▼ Trim	2
102	FERG Ferguson plc	0.2%	$103.68M	522.12K	Neu	New	1
103	CBOE Cboe Global Markets, Inc.	0.2%	$102.85M	502.01K	-5.7%	▼ Trim	2
104	KWEB KraneShares CSI China…	0.2%	$102.77M	3.02M	+403.5%	▲ Add	2
105	ADBE Adobe Inc.	0.2%	$102.53M	198.01K	+570.5%	▲ Add	2
106	MSI Motorola Solutions, Inc.	0.2%	$100.18M	222.81K	-29.0%	▼ Trim	2
107	ROST Ross Stores, Inc.	0.2%	$99.45M	660.77K	+26.2%	▲ Add	2
108	BSX Boston Scientific…	0.2%	$96.63M	1.15M	-37.8%	▼ Trim	2
109	FTAI FTAI Aviation Ltd.	0.2%	$96.28M	724.48K	+0.4%	▲ Add	2
110	IYW iShares U.S. Technology ETF	0.2%	$94.02M	620.10K	+63.0%	▲ Add	2
111	FCX Freeport-McMoRan Inc.	0.2%	$93.94M	1.88M	-59.8%	▼ Trim	2
112	WDC Western Digital Corporation	0.2%	$93.24M	1.37M	-23.4%	▼ Trim	2
113	SCHD Schwab U.S. Dividend Equity…	0.2%	$91.97M	1.09M	+627.8%	▲ Add	2
114	IQV IQVIA Holdings Inc.	0.2%	$91.72M	387.05K	+19.5%	▲ Add	2
115	GAP The Gap, Inc.	0.2%	$91.00M	4.13M	-30.4%	▼ Trim	2
116	GDX VanEck Gold Miners ETF	0.2%	$90.92M	2.28M	-31.2%	▼ Trim	2
117	KR The Kroger Co.	0.2%	$90.60M	1.58M	-2.3%	▼ Trim	2
118	CSX CSX Corporation	0.2%	$90.53M	2.62M	+63.3%	▲ Add	2
119	ENPH Enphase Energy, Inc.	0.2%	$89.92M	795.65K	+115.9%	▲ Add	2
120	UNP Union Pacific Corporation	0.2%	$89.09M	361.45K	-60.9%	▼ Trim	2
121	NEE NextEra Energy, Inc.	0.2%	$88.42M	1.58M	+5.1%	▲ Add	2
122	MCO Moody's Corporation	0.2%	$87.99M	185.40K	+24.5%	▲ Add	2
123	SPYM State Street SPDR Portfolio…	0.2%	$87.79M	1.30M	-39.1%	▼ Trim	2
124	AZN AstraZeneca PLC	0.2%	$85.66M	1.10M	-52.0%	▼ Trim	2
125	RH Rh	0.2%	$85.52M	308.33K	-40.8%	▼ Trim	2
126	NRG NRG Energy, Inc.	0.2%	$84.39M	926.31K	-38.4%	▼ Trim	2
127	KDP Keurig Dr Pepper Inc.	0.2%	$84.36M	2.25M	-46.7%	▼ Trim	2
128	SN SharkNinja, Inc.	0.2%	$83.74M	770.30K	-14.8%	▼ Trim	2
129	MLM Martin Marietta Materials…	0.2%	$81.87M	152.10K	+37.8%	▲ Add	2
130	VLO Valero Energy Corporation	0.2%	$81.43M	603.07K	+140.6%	▲ Add	2
131	SJM The J. M. Smucker Company	0.2%	$80.80M	667.19K	-29.2%	▼ Trim	2
132	ITUB Itaú Unibanco Holding S.A.	0.2%	$80.08M	12.04M	+10.9%	▲ Add	2
133	NET Cloudflare, Inc.	0.2%	$78.97M	976.31K	+7.3%	▲ Add	2
134	ALL The Allstate Corporation	0.2%	$78.71M	415.02K	-22.4%	▼ Trim	2
135	EVRG Evergy, Inc.	0.2%	$78.30M	1.26M	-14.9%	▼ Trim	2
136	EXPD Expeditors International of…	0.2%	$78.17M	594.92K	+116.7%	▲ Add	2
137	BILI Bilibili Inc.	0.2%	$77.97M	3.33M	+185.0%	▲ Add	2
138	ADP Automatic Data Processing…	0.2%	$76.96M	278.11K	+245.9%	▲ Add	2
139	BMO Bank of Montreal	0.2%	$76.48M	847.89K	-11.9%	▼ Trim	2
140	ELV Elevance Health Inc.	0.2%	$75.00M	144.24K	+312.9%	▲ Add	2
141	VRTX Vertex Pharmaceuticals…	0.2%	$74.66M	160.53K	-51.6%	▼ Trim	2
142	QUAL iShares MSCI USA Quality…	0.2%	$74.39M	414.90K	-26.8%	▼ Trim	2
143	LUMN Lumen Technologies, Inc.	0.2%	$73.91M	10.41M	-21.1%	▼ Trim	2
144	SSNC SS&C Technologies Holdings…	0.2%	$73.36M	988.51K	+1817.6%	▲ Add	2
145	TEL TE Connectivity plc	0.2%	$73.31M	485.52K	+85.7%	▲ Add	2
146	ODFL Old Dominion Freight Line…	0.2%	$73.29M	368.98K	-69.1%	▼ Trim	2
147	HEI HEICO Corporation	0.2%	$72.21M	276.17K	-13.2%	▼ Trim	2
148	ADMA ADMA Biologics, Inc.	0.2%	$71.79M	3.59M	-10.8%	▼ Trim	2
149	IEX IDEX Corporation	0.2%	$71.71M	334.33K	-9.2%	▼ Trim	2
150	TT Trane Technologies plc	0.2%	$70.29M	180.81K	+39.9%	▲ Add	2
151	AA Alcoa Corporation	0.2%	$70.22M	1.82M	-25.8%	▼ Trim	2
152	AXON Axon Enterprise, Inc.	0.2%	$69.97M	175.10K	+34.6%	▲ Add	2
153	SYK Stryker Corporation	0.2%	$69.48M	192.34K	-17.3%	▼ Trim	2
154	RPRX Royalty Pharma plc	0.2%	$68.73M	2.43M	+18.1%	▲ Add	2
155	URA Global X - Uranium ETF	0.2%	$68.66M	2.40M	+50.0%	▲ Add	2
156	DHR Danaher Corporation	0.2%	$68.55M	246.56K	Neu	New	1
157	STX Seagate Technology Holdings…	0.2%	$68.30M	623.56K	+25.0%	▲ Add	2
158	VTI Vanguard Morningstar Total…	0.2%	$67.92M	239.85K	-57.7%	▼ Trim	2
159	AIG American International…	0.2%	$66.59M	909.28K	Neu	New	1
160	IAG Iamgold Corporation	0.2%	$66.41M	12.70M	+26.1%	▲ Add	2
161	ZIM ZIM Integrated Shipping…	0.2%	$66.06M	2.57M	+35.0%	▲ Add	2
162	USB U.S. Bancorp	0.2%	$65.41M	1.43M	-21.2%	▼ Trim	2
163	SLF Sun Life Financial Inc.	0.2%	$65.31M	1.13M	+13.0%	▲ Add	2
164	IT Gartner, Inc.	0.2%	$65.25M	128.77K	-27.8%	▼ Trim	2
165	CHTR Charter Communications, Inc.	0.2%	$64.91M	200.29K	+184.2%	▲ Add	2
166	RGEN Repligen Corporation	0.2%	$64.91M	436.16K	+104.7%	▲ Add	2
167	NTNX Nutanix, Inc.	0.2%	$64.82M	1.09M	+79.7%	▲ Add	2
168	UPST Upstart Holdings, Inc.	0.1%	$64.07M	1.60M	+295.6%	▲ Add	2
169	VRSN VeriSign, Inc.	0.1%	$63.82M	335.94K	+82.0%	▲ Add	2
170	NEM Newmont Corporation	0.1%	$63.62M	1.19M	-37.9%	▼ Trim	2
171	CRWD CrowdStrike Holdings, Inc.	0.1%	$63.46M	226.26K	-60.9%	▼ Trim	2
172	SLB Slb N.V.	0.1%	$62.45M	1.49M	+2011.7%	▲ Add	2
173	PATH UiPath Inc.	0.1%	$62.41M	4.88M	-1.3%	▼ Trim	2
174	SG Sweetgreen, Inc.	0.1%	$61.27M	1.73M	-8.6%	▼ Trim	2
175	MOS The Mosaic Company	0.1%	$61.09M	2.28M	+64.4%	▲ Add	2
176	LULU Lululemon Athletica Inc.	0.1%	$61.03M	224.90K	-29.8%	▼ Trim	2
177	UMC United Microelectronics…	0.1%	$60.76M	7.22M	+269.1%	▲ Add	2
178	MKTX MarketAxess Holdings Inc.	0.1%	$60.70M	236.92K	+16.5%	▲ Add	2
179	CTAS Cintas Corporation	0.1%	$60.41M	293.43K	+363.7%	▲ Add	2
180	ADC Agree Realty Corporation	0.1%	$59.86M	794.64K	+51.7%	▲ Add	2
181	SNAP Snap Inc.	0.1%	$59.78M	5.59M	-19.5%	▼ Trim	2
182	IWM iShares Russell 2000 ETF	0.1%	$59.77M	270.59K	+2889.3%	▲ Add	2
183	AGNC AGNC Investment Corp.	0.1%	$58.78M	5.62M	+24.8%	▲ Add	2
184	BBD Banco Bradesco S.A.	0.1%	$58.68M	22.06M	+207.8%	▲ Add	2
185	GILD Gilead Sciences, Inc.	0.1%	$58.58M	698.67K	-79.0%	▼ Trim	2
186	INSM Insmed Incorporated	0.1%	$58.48M	801.14K	+643.6%	▲ Add	2
187	VRNS Varonis Systems, Inc.	0.1%	$58.31M	1.03M	+13.8%	▲ Add	2
188	ATI ATI Inc.	0.1%	$58.30M	871.38K	-18.5%	▼ Trim	2
189	EWZ iShares MSCI Brazil ETF	0.1%	$57.70M	1.96M	-4.7%	▼ Trim	2
190	LHX L3Harris Technologies, Inc.	0.1%	$56.93M	239.35K	+51.1%	▲ Add	2
191	MGK Vanguard Morningstar Mega…	0.1%	$56.66M	176.00K	+343.3%	▲ Add	2
192	QIAGEN NV (nicht zugeordnet)	—	$56.43M	1.24M	—		—
193	IDXX IDEXX Laboratories, Inc.	0.1%	$56.43M	111.70K	+115.7%	▲ Add	2
194	CNX CNX Resources Corporation	0.1%	$56.38M	1.73M	-22.8%	▼ Trim	2
195	DXCM DexCom, Inc.	0.1%	$55.31M	825.00K	+9.7%	▲ Add	2
196	VEEV Veeva Systems Inc.	0.1%	$55.13M	262.69K	+630.9%	▲ Add	2
197	LNC Lincoln National Corporation	0.1%	$54.89M	1.74M	+3.5%	▲ Add	2
198	ALB Albemarle Corporation	0.1%	$54.52M	1.21M	+17.3%	▲ Add	2
199	DT Dynatrace, Inc.	0.1%	$53.76M	1.01M	+99.5%	▲ Add	2
200	CAMT Camtek Ltd.	0.1%	$52.79M	661.05K	+134.8%	▲ Add	2
201	TXRH Texas Roadhouse, Inc.	0.1%	$52.65M	298.13K	+64.6%	▲ Add	2
202	IWY iShares Russell Top 200…	0.1%	$52.31M	237.70K	+532.2%	▲ Add	2
203	PAGP Plains GP Holdings LP	0.1%	$51.74M	2.80M	-0.7%	▼ Trim	2
204	SPGI S&P Global Inc.	0.1%	$51.67M	100.01K	-69.0%	▼ Trim	2
205	MO Altria Group, Inc.	0.1%	$51.64M	1.01M	-59.0%	▼ Trim	2
206	FMC FMC Corporation	0.1%	$51.48M	780.78K	-32.8%	▼ Trim	2
207	AME AMETEK, Inc.	0.1%	$50.93M	296.61K	+7.7%	▲ Add	2
208	0K58.L NOV Inc.	0.1%	$50.88M	2.56M	-52.0%	▼ Trim	2
209	SBLK Star Bulk Carriers Corp.	0.1%	$50.87M	2.15M	-1.8%	▼ Trim	2
210	DDOG Datadog, Inc.	0.1%	$50.70M	440.62K	-31.6%	▼ Trim	2
211	CW Curtiss-Wright Corporation	0.1%	$50.22M	152.79K	+13.9%	▲ Add	2
212	LITE Lumentum Holdings Inc.	0.1%	$50.03M	789.29K	+80.3%	▲ Add	2
213	NTRA Natera, Inc.	0.1%	$49.34M	388.63K	+17.1%	▲ Add	2
214	MEDP Medpace Holdings, Inc.	0.1%	$48.74M	146.03K	+18.0%	▲ Add	2
215	CNI Canadian National Railway…	0.1%	$48.73M	415.99K	+206.4%	▲ Add	2
216	ASML ASML Holding N.V.	0.1%	$48.45M	58.14K	+12.6%	▲ Add	2
217	PYPL PayPal Holdings, Inc.	0.1%	$48.28M	618.69K	-83.7%	▼ Trim	2
218	EXPE Expedia Group, Inc.	0.1%	$48.00M	324.25K	+332.6%	▲ Add	2
219	VONG Vanguard Russell 1000…	0.1%	$47.73M	494.50K	+210.0%	▲ Add	2
220	IVZ Invesco Ltd.	0.1%	$47.64M	2.71M	+24.0%	▲ Add	2
221	APO-PA Apollo Global Management…	0.1%	$47.59M	700.00K	Neu	New	1
222	CMA Comerica Incorporated	0.1%	$47.59M	794.38K	-25.5%	▼ Trim	2
223	DG Dollar General Corporation	0.1%	$47.05M	556.36K	+3176.0%	▲ Add	2
224	TMUS T-Mobile US, Inc.	0.1%	$46.93M	227.42K	+78.4%	▲ Add	2
225	MT ArcelorMittal S.A.	0.1%	$46.91M	1.79M	+23.4%	▲ Add	2
226	BTG B2Gold Corp.	0.1%	$46.88M	15.22M	+11.7%	▲ Add	2
227	SCHG Schwab U.S. Large-Cap…	0.1%	$46.83M	449.50K	+321.7%	▲ Add	2
228	TRP TC Energy Corporation	0.1%	$46.35M	974.81K	-35.9%	▼ Trim	2
229	W Wayfair Inc.	0.1%	$46.26M	823.49K	-35.9%	▼ Trim	2
230	EFX Equifax Inc.	0.1%	$46.08M	156.82K	+3407.5%	▲ Add	2
231	C Citigroup Inc.	0.1%	$45.94M	733.94K	-75.6%	▼ Trim	2
232	KSS Kohl's Corporation	0.1%	$45.75M	2.17M	-5.0%	▼ Trim	2
233	MASI Masimo Corporation	0.1%	$45.71M	342.83K	+36.6%	▲ Add	2
234	SNX TD Synnex Corp	0.1%	$45.59M	379.70K	+41.8%	▲ Add	2
235	IOT Samsara Inc.	0.1%	$45.32M	941.80K	+3511.8%	▲ Add	2
236	PBF PBF Energy Inc.	0.1%	$45.23M	1.46M	+16.2%	▲ Add	2
237	TSN Tyson Foods, Inc.	0.1%	$44.97M	755.00K	-23.1%	▼ Trim	2
238	LAZ Lazard Inc	0.1%	$44.71M	887.44K	-9.2%	▼ Trim	2
239	CPB Campbell Soup Company	0.1%	$44.61M	911.90K	+26.4%	▲ Add	2
240	SMG The Scotts Miracle-Gro…	0.1%	$44.30M	510.99K	+6.1%	▲ Add	2
241	VGT Vanguard Information…	0.1%	$43.81M	74.70K	+4568.8%	▲ Add	2
242	TW Tradeweb Markets Inc.	0.1%	$43.77M	353.95K	-10.6%	▼ Trim	2
243	KMX CarMax, Inc.	0.1%	$43.56M	562.96K	-27.6%	▼ Trim	2
244	ACM Aecom	0.1%	$43.56M	421.79K	-14.9%	▼ Trim	2
245	WST West Pharmaceutical…	0.1%	$43.44M	144.72K	+75.7%	▲ Add	2
246	AXTA Axalta Coating Systems Ltd.	0.1%	$43.39M	1.20M	+16.5%	▲ Add	2
247	OVV Ovintiv Inc.	0.1%	$43.30M	1.13M	-26.2%	▼ Trim	2
248	IWB iShares Russell 1000 ETF	0.1%	$43.20M	137.40K	-44.3%	▼ Trim	2
249	RACE Ferrari N.V.	0.1%	$42.75M	90.93K	-38.8%	▼ Trim	2
250	DUOL Duolingo, Inc.	0.1%	$42.44M	150.48K	+24.0%	▲ Add	2
251	RARE Ultragenyx Pharmaceutical…	0.1%	$41.98M	755.68K	+33.0%	▲ Add	2
252	ETR Entergy Corporation	0.1%	$41.97M	318.92K	-39.1%	▼ Trim	2
253	MRNA Moderna, Inc.	0.1%	$41.93M	627.48K	+3138.3%	▲ Add	2
254	DOV Dover Corporation	0.1%	$41.72M	217.60K	+107.8%	▲ Add	2
255	J Jacobs Solutions Inc.	0.1%	$41.55M	317.40K	-6.8%	▼ Trim	2
256	UNM Unum Group	0.1%	$41.49M	698.04K	+4.8%	▲ Add	2
257	OZK Bank OZK	0.1%	$41.42M	963.40K	+57.2%	▲ Add	2
258	IBB iShares Biotechnology ETF	0.1%	$41.38M	284.21K	-32.9%	▼ Trim	2
259	HPE Hewlett Packard Enterprise…	0.1%	$41.36M	1.29M	+705.8%	▲ Add	2
260	BTI British American Tobacco…	0.1%	$41.00M	1.12M	+42.6%	▲ Add	2
261	YUMC Yum China Holdings, Inc.	0.1%	$40.97M	909.95K	-37.6%	▼ Trim	2
262	AVY Avery Dennison Corporation	0.1%	$40.52M	183.53K	+2283.5%	▲ Add	2
263	MRSH Marsh & McLennan Companies…	0.1%	$40.31M	180.70K	-15.1%	▼ Trim	2
264	MET MetLife, Inc.	0.1%	$40.25M	488.02K	+1.7%	▲ Add	2
265	NTAP NetApp, Inc.	0.1%	$40.11M	324.73K	Neu	New	1
266	ZS Zscaler, Inc.	0.1%	$40.10M	234.58K	-78.2%	▼ Trim	2
267	KGC Kinross Gold Corporation	0.1%	$40.04M	4.28M	-0.3%	▼ Trim	2
268	ALLE Allegion plc	0.1%	$39.85M	273.41K	+7.4%	▲ Add	2
269	LYFT Lyft, Inc.	0.1%	$39.83M	3.12M	-34.8%	▼ Trim	2
270	TD The Toronto-Dominion Bank	0.1%	$39.80M	629.18K	-50.7%	▼ Trim	2
271	PH Parker-Hannifin Corporation	0.1%	$39.70M	62.83K	-79.2%	▼ Trim	2
272	NVT nVent Electric plc	0.1%	$39.54M	562.78K	Neu	New	1
273	PPG PPG Industries, Inc.	0.1%	$39.32M	296.82K	-5.1%	▼ Trim	2
274	LSCC Lattice Semiconductor…	0.1%	$38.96M	734.21K	+131.5%	▲ Add	2
275	FTEC Fidelity MSCI Information…	0.1%	$38.86M	222.70K	+6086.1%	▲ Add	2
276	EGP EastGroup Properties, Inc.	0.1%	$38.83M	207.84K	+291.5%	▲ Add	2
277	CMG Chipotle Mexican Grill, Inc.	0.1%	$38.81M	673.53K	-82.0%	▼ Trim	2
278	MAR Marriott International, Inc.	0.1%	$38.60M	155.26K	+4844.7%	▲ Add	2
279	CTRE CareTrust REIT, Inc.	0.1%	$38.35M	1.24M	-14.6%	▼ Trim	2
280	PKG Packaging Corporation of…	0.1%	$38.29M	177.78K	+178.8%	▲ Add	2
281	TKO TKO Group Holdings, Inc.	0.1%	$37.90M	306.39K	+86.9%	▲ Add	2
282	EG Everest Group, Ltd.	0.1%	$37.71M	96.24K	+40.6%	▲ Add	2
283	VIG Vanguard Dividend…	0.1%	$37.69M	190.30K	+45.3%	▲ Add	2
284	WEN The Wendy's Company	0.1%	$37.63M	2.15M	+38.0%	▲ Add	2
285	VRT Vertiv Holdings Co	0.1%	$37.44M	376.29K	-22.7%	▼ Trim	2
286	OWL Blue Owl Capital Inc.	0.1%	$36.96M	2.46M	-51.4%	▼ Trim	2
287	RCI Rogers Communications Inc.	0.1%	$36.93M	918.48K	+4430.3%	▲ Add	2
288	IONS Ionis Pharmaceuticals, Inc.	0.1%	$36.82M	919.08K	-10.6%	▼ Trim	2
289	JEF Jefferies Financial Group…	0.1%	$36.79M	597.69K	-4.2%	▼ Trim	2
290	MMSI Merit Medical Systems, Inc.	0.1%	$36.64M	370.74K	+49.4%	▲ Add	2
291	PNW Pinnacle West Capital…	0.1%	$36.50M	411.98K	+63.7%	▲ Add	2
292	PTON Peloton Interactive, Inc.	0.1%	$36.21M	7.74M	+2.2%	▲ Add	2
293	ROKU Roku, Inc.	0.1%	$36.20M	484.80K	+195.9%	▲ Add	2
294	THOMSON REUTERS CORP. (nicht zugeordnet)	—	$35.92M	210.54K	—		—
295	SPYG State Street SPDR Portfolio…	0.1%	$35.79M	431.50K	+439.4%	▲ Add	2
296	PI Impinj, Inc.	0.1%	$35.74M	165.06K	-18.0%	▼ Trim	2
297	JAZZ Jazz Pharmaceuticals plc	0.1%	$35.66M	320.11K	+242.7%	▲ Add	2
298	APG APi Group Corporation	0.1%	$35.40M	1.07M	+113.0%	▲ Add	2
299	VOOG Vanguard S&P 500 Growth ETF	0.1%	$35.22M	102.00K	+529.6%	▲ Add	2
300	VALE Vale S.A.	0.1%	$35.00M	3.00M	-55.4%	▼ Trim	2
301	TNDM Tandem Diabetes Care, Inc.	0.1%	$34.98M	824.71K	-27.4%	▼ Trim	2
302	CFG Citizens Financial Group…	0.1%	$34.84M	848.26K	+5.3%	▲ Add	2
303	RMBS Rambus Inc.	0.1%	$34.78M	823.89K	+246.1%	▲ Add	2
304	VMC Vulcan Materials Company	0.1%	$34.68M	138.49K	+62.7%	▲ Add	2
305	GGB Gerdau S.A.	0.1%	$34.57M	9.88M	+168.7%	▲ Add	2
306	XLG Invesco S&P 500 Top 50 ETF	0.1%	$34.23M	720.20K	+558.9%	▲ Add	2
307	CART Maplebear Inc.	0.1%	$34.07M	836.21K	-13.2%	▼ Trim	2
308	TRMD TORM plc	0.1%	$34.01M	994.88K	-6.9%	▼ Trim	2
309	SHAK Shake Shack Inc.	0.1%	$33.61M	325.67K	-42.5%	▼ Trim	2
310	CACI CACI International Inc	0.1%	$33.31M	66.01K	+0.7%	▲ Add	2
311	KMB Kimberly-Clark Corporation	0.1%	$33.31M	234.08K	+109.3%	▲ Add	2
312	XEL Xcel Energy Inc.	0.1%	$33.28M	509.72K	-37.0%	▼ Trim	2
313	MNST Monster Beverage Corporation	0.1%	$33.26M	637.44K	-45.5%	▼ Trim	2
314	NTES NetEase, Inc.	0.1%	$33.16M	354.62K	+55.7%	▲ Add	2
315	EQNR Equinor ASA	0.1%	$33.16M	1.31M	+417.9%	▲ Add	2
316	SCHW The Charles Schwab…	0.1%	$33.12M	510.98K	+2299.0%	▲ Add	2
317	TLN Talen Energy Corporation	0.1%	$32.99M	185.11K	Neu	New	1
318	MOAT VanEck Morningstar Wide…	0.1%	$32.76M	337.90K	+66.5%	▲ Add	2
319	RDFN REDFIN CORP	0.1%	$32.75M	2.61M	+59.1%	▲ Add	2
320	LPX Louisiana-Pacific…	0.1%	$32.73M	304.61K	-28.9%	▼ Trim	2
321	BILL Bill.com Holdings, Inc.	0.1%	$32.38M	613.67K	+29.3%	▲ Add	2
322	OSCR Oscar Health, Inc.	0.1%	$32.36M	1.53M	-10.2%	▼ Trim	2
323	ALGM Allegro MicroSystems, Inc.	0.1%	$32.15M	1.38M	+59.4%	▲ Add	2
324	BWXT BWX Technologies, Inc.	0.1%	$32.02M	294.54K	+591.1%	▲ Add	2
325	CYBR CyberArk Software Ltd.	0.1%	$31.86M	109.24K	+469.8%	▲ Add	2
326	JBHT J.B. Hunt Transport…	0.1%	$31.53M	182.96K	+1143.8%	▲ Add	2
327	CDE Coeur Mining, Inc.	0.1%	$31.44M	4.57M	+9.9%	▲ Add	2
328	BLK BlackRock, Inc.	0.1%	$31.34M	33.01K	-52.2%	▼ Trim	2
329	DOX Amdocs Limited	0.1%	$31.33M	358.09K	+69.0%	▲ Add	2
330	GH Guardant Health, Inc.	0.1%	$31.32M	1.37M	+67.6%	▲ Add	2
331	QRVO Qorvo, Inc.	0.1%	$31.20M	301.99K	-22.4%	▼ Trim	2
332	ARCC Ares Capital Corporation	0.1%	$30.99M	1.48M	-23.4%	▼ Trim	2
333	IUSG iShares Core S&P U.S.…	0.1%	$30.83M	233.70K	+376.0%	▲ Add	2
334	NGD New Gold Inc.	0.1%	$30.65M	10.64M	+0.4%	▲ Add	2
335	OEF iShares S&P 100 ETF	0.1%	$30.58M	110.50K	-15.9%	▼ Trim	2
336	ROK Rockwell Automation, Inc.	0.1%	$30.40M	113.23K	Neu	New	1
337	BNS The Bank of Nova Scotia	0.1%	$30.38M	557.51K	-10.2%	▼ Trim	2
338	FRO Frontline Plc	0.1%	$30.10M	1.32M	-0.9%	▼ Trim	2
339	CRDO Credo Technology Group…	0.1%	$30.05M	975.50K	-38.1%	▼ Trim	2
340	GDDY GoDaddy Inc.	0.1%	$29.98M	191.25K	+102.8%	▲ Add	2
341	WIX Wix.com Ltd.	0.1%	$29.80M	178.25K	-23.4%	▼ Trim	2
342	HUBS HubSpot, Inc.	0.1%	$29.73M	55.92K	+1113.0%	▲ Add	2
343	MRUS Merus N.V.	0.1%	$29.63M	593.04K	-6.3%	▼ Trim	2
344	WAT Waters Corporation	0.1%	$29.57M	82.16K	-37.9%	▼ Trim	2
345	GNRC Generac Holdings Inc.	0.1%	$29.49M	185.63K	-19.6%	▼ Trim	2
346	AKAM Akamai Technologies, Inc.	0.1%	$29.11M	288.32K	+3.5%	▲ Add	2
347	ANET Arista Networks, Inc.	0.1%	$28.94M	75.41K	-26.7%	▼ Trim	2
348	JWN NORDSTROM INC	0.1%	$28.76M	1.28M	-2.0%	▼ Trim	2
349	NVMI Nova Ltd.	0.1%	$28.68M	137.67K	+212.8%	▲ Add	2
350	AZO AutoZone, Inc.	0.1%	$28.66M	9.10K	+1031.5%	▲ Add	2
351	ASHR Xtrackers Harvest CSI 300…	0.1%	$28.60M	1.00M	-33.3%	▼ Trim	2
352	SEDG SolarEdge Technologies, Inc.	0.1%	$28.37M	1.24M	+8.0%	▲ Add	2
353	EXE Expand Energy Corporation	0.1%	$28.00M	340.48K	-35.7%	▼ Trim	2
354	VISN Vistance Networks, Inc.	0.1%	$27.99M	4.58M	+31.4%	▲ Add	2
355	WWD Woodward, Inc.	0.1%	$27.91M	162.70K	-27.9%	▼ Trim	2
356	EMR Emerson Electric Co.	0.1%	$27.74M	253.63K	+28.1%	▲ Add	2
357	BR Broadridge Financial…	0.1%	$27.64M	128.56K	Neu	New	1
358	FHI Federated Hermes, Inc.	0.1%	$27.35M	743.78K	-2.4%	▼ Trim	2
359	XLB State Street Materials…	0.1%	$27.30M	283.30K	-34.8%	▼ Trim	2
360	SMTC Semtech Corporation	0.1%	$27.26M	597.12K	-52.9%	▼ Trim	2
361	SCCO Southern Copper Corporation	0.1%	$27.25M	235.61K	+107.6%	▲ Add	2
362	BPOP Popular, Inc.	0.1%	$27.25M	271.75K	+149.1%	▲ Add	2
363	EXLS ExlService Holdings, Inc.	0.1%	$27.18M	712.43K	-25.8%	▼ Trim	2
364	XIFR XPLR Infrastructure, LP	0.1%	$27.18M	984.03K	+11890.2%	▲ Add	2
365	XYL Xylem Inc.	0.1%	$27.17M	201.22K	-13.4%	▼ Trim	2
366	MANH Manhattan Associates, Inc.	0.1%	$26.92M	95.69K	-53.5%	▼ Trim	2
367	NUVL Nuvalent, Inc.	0.1%	$26.84M	262.39K	-7.2%	▼ Trim	2
368	CLBT Cellebrite DI Ltd.	0.1%	$26.56M	1.58M	+9.9%	▲ Add	2
369	MGY Magnolia Oil & Gas…	0.1%	$26.33M	1.08M	-24.0%	▼ Trim	2
370	ZTO ZTO Express (Cayman) Inc.	0.1%	$26.29M	1.06M	+249.6%	▲ Add	2
371	HIMS Hims & Hers Health, Inc.	0.1%	$26.29M	1.43M	-45.0%	▼ Trim	2
372	TDG TransDigm Group Incorporated	0.1%	$26.20M	18.36K	Neu	New	1
373	KVYO Klaviyo, Inc.	0.1%	$25.99M	734.65K	+97.1%	▲ Add	2
374	ULS UL Solutions Inc.	0.1%	$25.97M	526.76K	-8.4%	▼ Trim	2
375	MGRC McGrath RentCorp	0.1%	$25.88M	245.80K	+261.2%	▲ Add	2
376	A Agilent Technologies, Inc.	0.1%	$25.63M	172.65K	+556.9%	▲ Add	2
377	RL Ralph Lauren Corporation	0.1%	$25.48M	131.45K	-36.8%	▼ Trim	2
378	BEN Franklin Resources, Inc.	0.1%	$25.42M	1.26M	+114.9%	▲ Add	2
379	RJF Raymond James Financial…	0.1%	$25.38M	207.24K	+1520.7%	▲ Add	2
380	SRPT Sarepta Therapeutics, Inc.	0.1%	$25.26M	202.27K	-62.7%	▼ Trim	2
381	SBSW Sibanye Stillwater Limited	0.1%	$25.25M	6.14M	+28.7%	▲ Add	2
382	WPM Wheaton Precious Metals…	0.1%	$25.23M	413.12K	-13.2%	▼ Trim	2
383	SPHQ Invesco S&P 500 Quality ETF	0.1%	$25.09M	373.00K	+26.3%	▲ Add	2
384	IP International Paper Company	0.1%	$25.04M	512.66K	+548.8%	▲ Add	2
385	TGTX TG Therapeutics, Inc.	0.1%	$24.86M	1.06M	-21.9%	▼ Trim	2
386	META Meta Platforms, Inc.	0.1%	$24.40M	42.62K	-92.0%	▼ Trim	2
387	CRGY Crescent Energy Company	0.1%	$24.38M	2.23M	+1.6%	▲ Add	2
388	WOLF Wolfspeed Inc.	0.1%	$24.27M	2.50M	+355.8%	▲ Add	2
389	LECO Lincoln Electric Holdings…	0.1%	$24.19M	126.00K	-4.1%	▼ Trim	2
390	GOD.OL GOLDEN OCEAN GROUP LTD	0.1%	$24.09M	1.80M	+6.6%	▲ Add	2
391	CRBG Corebridge Financial, Inc.	0.1%	$24.04M	824.39K	-57.1%	▼ Trim	2
392	UMBF UMB Financial Corporation	0.1%	$23.92M	227.59K	-14.3%	▼ Trim	2
393	TRV The Travelers Companies…	0.1%	$23.87M	101.96K	-25.6%	▼ Trim	2
394	GATES INDL CORP PLC (nicht zugeordnet)	—	$23.81M	1.36M	—		—
395	SU Suncor Energy Inc.	0.1%	$23.76M	643.59K	-42.0%	▼ Trim	2
396	FHN First Horizon Corporation	0.1%	$23.57M	1.52M	-2.0%	▼ Trim	2
397	REGN Regeneron Pharmaceuticals…	0.1%	$23.54M	22.39K	Neu	New	1
398	TER Teradyne, Inc.	0.1%	$23.50M	175.44K	+4.1%	▲ Add	2
399	BE Bloom Energy Corporation	0.1%	$23.45M	2.22M	-28.0%	▼ Trim	2
400	MTD Mettler-Toledo…	0.1%	$23.39M	15.59K	-41.6%	▼ Trim	2
401	ONEQ Fidelity Nasdaq Composite…	0.1%	$23.26M	324.90K	+70.6%	▲ Add	2
402	VIRT Virtu Financial, Inc.	0.1%	$23.18M	761.10K	-2.2%	▼ Trim	2
403	SOFI SoFi Technologies, Inc.	0.1%	$22.98M	2.92M	Neu	New	1
404	MMS Maximus, Inc.	0.1%	$22.97M	246.53K	+258.0%	▲ Add	2
405	AFRM Affirm Holdings, Inc.	0.1%	$22.65M	554.79K	-65.9%	▼ Trim	2
406	STNG Scorpio Tankers Inc.	0.1%	$22.49M	315.37K	-25.5%	▼ Trim	2
407	PTC PTC Inc.	0.1%	$22.48M	124.45K	-54.9%	▼ Trim	2
408	WT WisdomTree, Inc.	0.1%	$22.38M	1.57M	+21.5%	▲ Add	2
409	INFY Infosys Limited	0.1%	$22.37M	1.00M	+1300.9%	▲ Add	2
410	TROW T. Rowe Price Group, Inc.	0.1%	$22.24M	204.18K	Neu	New	1
411	GBDC Golub Capital BDC, Inc.	0.1%	$22.19M	1.47M	-10.6%	▼ Trim	2
412	EXEL Exelixis, Inc.	0.1%	$22.05M	849.66K	+56.0%	▲ Add	2
413	FAF First American Financial…	0.1%	$22.02M	333.52K	+210.2%	▲ Add	2
414	ADM Archer-Daniels-Midland…	0.1%	$21.96M	367.59K	Neu	New	1
415	KNF Knife River Corporation	0.1%	$21.85M	244.40K	-29.4%	▼ Trim	2
416	AER AerCap Holdings N.V.	0.1%	$21.84M	230.56K	-64.2%	▼ Trim	2
417	BOX Box, Inc.	0.1%	$21.74M	664.34K	+971.5%	▲ Add	2
418	SWKS Skyworks Solutions, Inc.	0.1%	$21.64M	219.13K	+127.2%	▲ Add	2
419	SLGN Silgan Holdings Inc.	0.1%	$21.64M	412.12K	+71.9%	▲ Add	2
420	KGS Kodiak Gas Services, Inc.	0.1%	$21.59M	744.38K	+89.0%	▲ Add	2
421	VITL Vital Farms, Inc.	0.1%	$21.57M	614.93K	+151.0%	▲ Add	2
422	DOCU DocuSign, Inc.	0.1%	$21.55M	347.04K	+49.5%	▲ Add	2
423	AGR AVANGRID INC	0.1%	$21.55M	602.05K	+60.4%	▲ Add	2
424	CLH Clean Harbors, Inc.	0.1%	$21.41M	88.57K	+134.8%	▲ Add	2
425	AMD Advanced Micro Devices, Inc.	0.1%	$21.40M	130.41K	-91.1%	▼ Trim	2
426	WLK Westlake Corporation	0.0%	$21.28M	141.61K	+442.8%	▲ Add	2
427	CALM Cal-Maine Foods, Inc.	0.0%	$21.26M	284.11K	+162.7%	▲ Add	2
428	KIE SPDR SER TR	0.0%	$21.25M	374.50K	+2944.7%	▲ Add	2
429	PSN Parsons Corporation	0.0%	$21.07M	203.18K	-43.5%	▼ Trim	2
430	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.05M	299.53K	-12.0%	▼ Trim	2
431	DUK Duke Energy Corporation	0.0%	$21.03M	182.37K	-47.4%	▼ Trim	2
432	VOYA Voya Financial, Inc.	0.0%	$20.91M	263.90K	-10.7%	▼ Trim	2
433	TIP iShares TIPS Bond ETF	0.0%	$20.81M	188.40K	Neu	New	1
434	CM Canadian Imperial Bank of…	0.0%	$20.70M	337.49K	Neu	New	1
435	WB Weibo Corporation	0.0%	$20.70M	2.05M	+4.2%	▲ Add	2
436	BUD Anheuser-Busch InBev SA/NV	0.0%	$20.67M	311.84K	-5.1%	▼ Trim	2
437	WBA Walgreens Boots Alliance…	0.0%	$20.46M	2.28M	Neu	New	1
438	PAYC Paycom Software, Inc.	0.0%	$20.44M	122.72K	-42.9%	▼ Trim	2
439	SNPS Synopsys, Inc.	0.0%	$20.36M	40.21K	-54.7%	▼ Trim	2
440	HUN Huntsman Corporation	0.0%	$20.21M	835.15K	-31.1%	▼ Trim	2
441	NTST NETSTREIT Corp.	0.0%	$20.20M	1.22M	+101.8%	▲ Add	2
442	NTLA Intellia Therapeutics, Inc.	0.0%	$20.15M	980.38K	+18.2%	▲ Add	2
443	ATRC AtriCure, Inc.	0.0%	$20.13M	717.78K	+11.6%	▲ Add	2
444	UAA Under Armour, Inc.	0.0%	$20.08M	2.25M	+1144.8%	▲ Add	2
445	BCS Barclays PLC	0.0%	$20.03M	1.65M	-13.7%	▼ Trim	2
446	MSTR Strategy Inc	0.0%	$19.98M	118.50K	Neu	New	1
447	BJ BJ's Wholesale Club…	0.0%	$19.92M	241.56K	-58.0%	▼ Trim	2
448	COF Capital One Financial…	0.0%	$19.90M	132.93K	-28.8%	▼ Trim	2
449	GGAL Grupo Financiero Galicia…	0.0%	$19.76M	469.53K	+449.9%	▲ Add	2
450	EVR Evercore Inc.	0.0%	$19.76M	77.98K	+78.7%	▲ Add	2
451	EQH Equitable Holdings, Inc.	0.0%	$19.66M	467.65K	-18.8%	▼ Trim	2
452	DECK Deckers Outdoor Corporation	0.0%	$19.65M	123.25K	+298.7%	▲ Add	2
453	RS Reliance Steel & Aluminum…	0.0%	$19.49M	67.40K	+29.9%	▲ Add	2
454	MFC Manulife Financial…	0.0%	$19.34M	654.62K	-31.7%	▼ Trim	2
455	TPH Tri Pointe Homes, Inc.	0.0%	$19.30M	425.93K	+91.7%	▲ Add	2
456	CC The Chemours Company	0.0%	$19.18M	943.80K	-2.1%	▼ Trim	2
457	TTEK Tetra Tech, Inc.	0.0%	$19.18M	406.60K	+407.6%	▲ Add	2
458	IDA IDACORP, Inc.	0.0%	$19.15M	185.74K	+29.0%	▲ Add	2
459	MNKD MannKind Corporation	0.0%	$19.12M	3.04M	+7.6%	▲ Add	2
460	WU The Western Union Company	0.0%	$19.11M	1.60M	+743.4%	▲ Add	2
461	HBM Hudbay Minerals Inc.	0.0%	$19.01M	2.07M	-24.2%	▼ Trim	2
462	HTHT H World Group Limited	0.0%	$18.96M	509.72K	+497.1%	▲ Add	2
463	TWST Twist Bioscience Corporation	0.0%	$18.96M	419.59K	-27.6%	▼ Trim	2
464	ECHO EchoStar Corporation	0.0%	$18.79M	757.06K	-10.2%	▼ Trim	2
465	STLA Stellantis N.V.	0.0%	$18.77M	1.34M	-62.3%	▼ Trim	2
466	TXNM TXNM Energy, Inc.	0.0%	$18.77M	428.90K	-18.9%	▼ Trim	2
467	ABR Arbor Realty Trust	0.0%	$18.74M	1.20M	+35.8%	▲ Add	2
468	GMAB Genmab A/S	0.0%	$18.72M	767.91K	+8.2%	▲ Add	2
469	AYI Acuity Brands, Inc.	0.0%	$18.68M	67.85K	+75.1%	▲ Add	2
470	WOOF PETCO HEALTH & WELLNESS CO I	0.0%	$18.64M	4.10M	+11.4%	▲ Add	2
471	IMCR Immunocore Holdings plc	0.0%	$18.59M	597.14K	+35.9%	▲ Add	2
472	RNG RingCentral, Inc.	0.0%	$18.54M	586.21K	-11.5%	▼ Trim	2
473	KMPR Kemper Corporation	0.0%	$18.43M	300.95K	+83.4%	▲ Add	2
474	THC Tenet Healthcare Corporation	0.0%	$18.32M	110.21K	+654.9%	▲ Add	2
475	HOLX Hologic, Inc.	0.0%	$18.30M	224.65K	+313.1%	▲ Add	2
476	EAT Brinker International, Inc.	0.0%	$18.21M	237.95K	-44.5%	▼ Trim	2
477	AG First Majestic Silver Corp.	0.0%	$18.21M	3.03M	+225.4%	▲ Add	2
478	ROL Rollins, Inc.	0.0%	$18.19M	359.54K	+19.3%	▲ Add	2
479	LIVN LivaNova PLC	0.0%	$18.16M	345.60K	+51.9%	▲ Add	2
480	TRGP Targa Resources Corp.	0.0%	$18.14M	122.57K	+402.1%	▲ Add	2
481	TPX Tempur Sealy International…	0.0%	$18.09M	331.31K	-5.9%	▼ Trim	2
482	NNN NNN REIT, Inc.	0.0%	$18.02M	371.63K	-7.2%	▼ Trim	2
483	DTE DTE Energy Company	0.0%	$18.01M	140.24K	+290.4%	▲ Add	2
484	BERY Berry Global Group, Inc.	0.0%	$18.00M	264.80K	-8.1%	▼ Trim	2
485	CPA Copa Holdings, S.A.	0.0%	$17.93M	191.08K	+216.7%	▲ Add	2
486	FIVE Five Below, Inc.	0.0%	$17.89M	202.55K	Neu	New	1
487	RGA Reinsurance Group of…	0.0%	$17.67M	81.12K	+437.6%	▲ Add	2
488	DV DoubleVerify Holdings, Inc.	0.0%	$17.62M	1.05M	+92.6%	▲ Add	2
489	HXL Hexcel Corporation	0.0%	$17.60M	284.62K	+0.3%	▲ Add	2
490	CHWY Chewy, Inc.	0.0%	$17.58M	600.18K	-12.0%	▼ Trim	2
491	MRCY Mercury Systems, Inc.	0.0%	$17.58M	475.02K	+24.4%	▲ Add	2
492	PRMW PRIMO WATER CORPORATION	0.0%	$17.54M	694.55K	-28.6%	▼ Trim	2
493	IBN ICICI Bank Limited	0.0%	$17.53M	587.40K	Neu	New	1
494	HESAF Hermes International SCA	0.0%	$17.50M	128.83K	-56.1%	▼ Trim	2
495	GTLB GitLab Inc.	0.0%	$17.38M	337.21K	+171.3%	▲ Add	2
496	HLT Hilton Worldwide Holdings…	0.0%	$17.30M	75.06K	+2580.6%	▲ Add	2
497	FRPT Freshpet, Inc.	0.0%	$17.25M	126.11K	-63.8%	▼ Trim	2
498	QLYS Qualys, Inc.	0.0%	$17.09M	133.03K	-19.0%	▼ Trim	2
499	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$17.08M	1.11M	+219.3%	▲ Add	2
500	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$17.07M	886.49K	-4.8%	▼ 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
BAC Bank of America…	5.68M	—	Neu	$225.54M	0.5%
TSM Taiwan Semiconductor…	1.12M	—	Neu	$194.38M	0.5%
EEM iShares MSCI Emerging…	4.01M	—	Neu	$183.74M	0.4%
VST Vistra Corp.	1.14M	—	Neu	$135.71M	0.3%
CMCSA Comcast Corporation	2.81M	—	Neu	$117.54M	0.3%
FERG Ferguson plc	522.12K	—	Neu	$103.68M	0.2%
DHR Danaher Corporation	246.56K	—	Neu	$68.55M	0.2%
AIG American International…	909.28K	—	Neu	$66.59M	0.2%
APO-PA Apollo Global…	700.00K	—	Neu	$47.59M	0.1%
NTAP NetApp, Inc.	324.73K	—	Neu	$40.11M	0.1%
NVT nVent Electric plc	562.78K	—	Neu	$39.54M	0.1%
TLN Talen Energy Corporation	185.11K	—	Neu	$32.99M	0.1%
ROK Rockwell Automation…	113.23K	—	Neu	$30.40M	0.1%
BR Broadridge Financial…	128.56K	—	Neu	$27.64M	0.1%
TDG TransDigm Group…	18.36K	—	Neu	$26.20M	0.1%
REGN Regeneron…	22.39K	—	Neu	$23.54M	0.1%
SOFI SoFi Technologies, Inc.	2.92M	—	Neu	$22.98M	0.1%
TROW T. Rowe Price Group…	204.18K	—	Neu	$22.24M	0.1%
ADM Archer-Daniels-Midland…	367.59K	—	Neu	$21.96M	0.1%
TIP iShares TIPS Bond ETF	188.40K	—	Neu	$20.81M	0.0%
CM Canadian Imperial Bank…	337.49K	—	Neu	$20.70M	0.0%
WBA Walgreens Boots…	2.28M	—	Neu	$20.46M	0.0%
MSTR Strategy Inc	118.50K	—	Neu	$19.98M	0.0%
FIVE Five Below, Inc.	202.55K	—	Neu	$17.89M	0.0%
IBN ICICI Bank Limited	587.40K	—	Neu	$17.53M	0.0%
UHS Universal Health…	69.64K	—	Neu	$15.95M	0.0%
FDL First Trust Morningstar…	332.20K	—	Neu	$13.94M	0.0%
XRT State Street SPDR S&P…	158.89K	—	Neu	$12.34M	0.0%
NEE-PR	264.47K	—	Neu	$12.26M	0.0%
APO Apollo Global…	96.44K	—	Neu	$12.05M	0.0%
EHC Encompass Health…	121.17K	—	Neu	$11.71M	0.0%
BAH Booz Allen Hamilton…	71.43K	—	Neu	$11.63M	0.0%
USMV iShares MSCI USA Min…	126.60K	—	Neu	$11.56M	0.0%
ALAB Astera Labs, Inc.…	216.33K	—	Neu	$11.33M	0.0%
SNPE Xtrackers S&P 500…	210.40K	—	Neu	$11.06M	0.0%
IJH iShares Core S&P…	175.00K	—	Neu	$10.91M	0.0%
FBCG Fidelity Blue Chip…	249.00K	—	Neu	$10.65M	0.0%
ENR Energizer Holdings, Inc.	331.04K	—	Neu	$10.51M	0.0%
AMTM Amentum Holdings, Inc.	321.10K	—	Neu	$10.36M	0.0%
FR First Industrial Realty…	174.53K	—	Neu	$9.77M	0.0%
EPR EPR Properties	199.05K	—	Neu	$9.76M	0.0%
PGNY Progyny, Inc.	567.08K	—	Neu	$9.50M	0.0%
ESGV Vanguard ESG U.S. Stock…	93.30K	—	Neu	$9.48M	0.0%
CNC Centene Corp.	118.93K	—	Neu	$8.95M	0.0%
MDY State Street SPDR S&P…	15.60K	—	Neu	$8.89M	0.0%
ITRI Itron, Inc.	80.61K	—	Neu	$8.61M	0.0%
LW Lamb Weston Holdings…	130.59K	—	Neu	$8.45M	0.0%
MRVL Marvell Technology, Inc.	111.96K	—	Neu	$8.07M	0.0%
FVD First Trust Value Line…	175.70K	—	Neu	$7.99M	0.0%
ATKR Atkore Inc.	92.00K	—	Neu	$7.80M	0.0%
ASH Ashland Inc.	88.13K	—	Neu	$7.66M	0.0%
FIVN Five9, Inc.	263.72K	—	Neu	$7.58M	0.0%
FXI iShares China Large-Cap…	236.57K	—	Neu	$7.52M	0.0%
HUBG Hub Group, Inc.	162.24K	—	Neu	$7.37M	0.0%
FUTU Futu Holdings Limited	72.89K	—	Neu	$6.97M	0.0%
AMN AMN Healthcare…	162.00K	—	Neu	$6.87M	0.0%
CB Chubb Limited	23.66K	—	Neu	$6.82M	0.0%
EFIV	121.60K	—	Neu	$6.78M	0.0%
TBBK The Bancorp, Inc.	125.69K	—	Neu	$6.72M	0.0%
MLPX Global X - MLP & Energy…	122.90K	—	Neu	$6.69M	0.0%
GLD SPDR Gold Shares	27.24K	—	Neu	$6.62M	0.0%
HYG iShares iBoxx $ High…	81.80K	—	Neu	$6.57M	0.0%
MBAV	625.00K	—	Neu	$6.25M	0.0%
SMMV	152.50K	—	Neu	$6.22M	0.0%
CRI Carter's Inc.	95.72K	—	Neu	$6.22M	0.0%
CAR Avis Budget Group, Inc.	68.52K	—	Neu	$6.00M	0.0%
IWO iShares Russell 2000…	21.10K	—	Neu	$5.99M	0.0%
NWG NatWest Group plc	638.97K	—	Neu	$5.98M	0.0%
TEX Terex Corporation	112.12K	—	Neu	$5.93M	0.0%
TSPA T. Rowe Price U.S.…	163.70K	—	Neu	$5.91M	0.0%
ENV	93.10K	—	Neu	$5.83M	0.0%
BALL Ball Corporation	83.22K	—	Neu	$5.65M	0.0%
ACI Albertsons Companies…	298.13K	—	Neu	$5.51M	0.0%
TWLO Twilio Inc.	81.11K	—	Neu	$5.29M	0.0%
BXSL Blackstone Secured…	180.55K	—	Neu	$5.29M	0.0%
SVXY	104.53K	—	Neu	$5.24M	0.0%
CEIX	49.49K	—	Neu	$5.18M	0.0%
BTSG BrightSpring Health…	346.52K	—	Neu	$5.09M	0.0%
SBXD	500.00K	—	Neu	$5.01M	0.0%
GRAF	500.00K	—	Neu	$5.00M	0.0%
POLE	500.00K	—	Neu	$5.00M	0.0%
VCICU	500.00K	—	Neu	$5.00M	0.0%
SIMA	500.00K	—	Neu	$5.00M	0.0%
ALSN Allison Transmission…	51.96K	—	Neu	$4.99M	0.0%
LPAA	500.00K	—	Neu	$4.99M	0.0%
CORZ Core Scientific, Inc.	420.39K	—	Neu	$4.99M	0.0%
LINE Lineage, Inc.	58.29K	—	Neu	$4.57M	0.0%
RDDT Reddit, Inc.	69.10K	—	Neu	$4.56M	0.0%
CWEN Clearway Energy, Inc.	146.13K	—	Neu	$4.48M	0.0%
VIK Viking Holdings Ltd	115.12K	—	Neu	$4.02M	0.0%
NJR New Jersey Resources…	84.33K	—	Neu	$3.98M	0.0%
LQD iShares iBoxx $…	34.70K	—	Neu	$3.92M	0.0%
OS OneStream, Inc. Class A…	113.12K	—	Neu	$3.83M	0.0%
EMB iShares J.P. Morgan USD…	40.70K	—	Neu	$3.81M	0.0%
MACI	375.00K	—	Neu	$3.75M	0.0%
ORI Old Republic…	105.72K	—	Neu	$3.74M	0.0%
GIB CGI Inc.	31.59K	—	Neu	$3.63M	0.0%
DLB Dolby Laboratories, Inc.	44.94K	—	Neu	$3.44M	0.0%
PRI Primerica, Inc.	12.90K	—	Neu	$3.42M	0.0%
XLF State Street Financial…	75.07K	—	Neu	$3.40M	0.0%
UCTT Ultra Clean Holdings…	84.65K	—	Neu	$3.38M	0.0%
GSK GSK plc	81.82K	—	Neu	$3.34M	0.0%
XSVM	59.10K	—	Neu	$3.25M	0.0%
CPRX Catalyst…	159.31K	—	Neu	$3.17M	0.0%
RIG Transocean Ltd.	735.83K	—	Neu	$3.13M	0.0%
KBWP	26.80K	—	Neu	$3.10M	0.0%
BB BlackBerry Limited	1.16M	—	Neu	$3.03M	0.0%
XMLV	49.60K	—	Neu	$3.03M	0.0%
MBLY Mobileye Global Inc.	219.74K	—	Neu	$3.01M	0.0%
AZTA Azenta, Inc.	62.04K	—	Neu	$3.01M	0.0%
LEGN Legend Biotech…	60.50K	—	Neu	$2.95M	0.0%
KCE	23.60K	—	Neu	$2.95M	0.0%
ACLC	41.90K	—	Neu	$2.95M	0.0%
KBH KB Home	34.24K	—	Neu	$2.93M	0.0%
SIGI Selective Insurance…	31.40K	—	Neu	$2.93M	0.0%
FDLO Fidelity Low Volatility…	45.00K	—	Neu	$2.76M	0.0%
FLNG FLEX LNG Ltd	104.47K	—	Neu	$2.66M	0.0%
SPYD State Street SPDR…	57.30K	—	Neu	$2.62M	0.0%
CHDN Churchill Downs…	18.40K	—	Neu	$2.49M	0.0%
AIZ Assurant, Inc.	12.45K	—	Neu	$2.48M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MU Micron Technology, Inc.	2.61M	1.74M	+50.1%	$270.66M	0.6%
MSFT Microsoft Corporation	610.66K	594.64K	+2.7%	$262.77M	0.6%
SNOW Snowflake Inc.	2.23M	1.94M	+15.0%	$255.79M	0.6%
JD JD.com, Inc.	6.48M	1.08M	+497.3%	$259.02M	0.6%
GOOGL Alphabet Inc.	1.53M	18.00K	+8421.7%	$254.40M	0.6%
NVDA NVIDIA Corporation	2.06M	1.89M	+8.6%	$249.75M	0.6%
QCOM QUALCOMM Incorporated	1.43M	463.74K	+207.3%	$242.34M	0.6%
CSCO Cisco Systems, Inc.	4.55M	2.82M	+60.9%	$241.91M	0.6%
HUM Humana Inc.	750.91K	278.30K	+169.8%	$237.84M	0.6%
TGT Target Corporation	1.52M	763.97K	+98.5%	$236.30M	0.5%
ICE Intercontinental…	1.45M	725.60K	+99.9%	$233.00M	0.5%
NKE NIKE, Inc.	2.58M	1.38M	+87.2%	$228.43M	0.5%
AVGO Broadcom Inc.	1.32M	135.48K	+874.3%	$227.68M	0.5%
UPS United Parcel Service…	1.66M	567.48K	+193.2%	$226.84M	0.5%
KLAC KLA Corporation	292.48K	30.98K	+844.0%	$226.50M	0.5%
EL The Estée Lauder…	2.24M	1.60M	+40.0%	$222.84M	0.5%
MRK Merck & Co., Inc.	1.94M	1.48M	+30.6%	$219.96M	0.5%
MELI MercadoLibre, Inc.	105.89K	68.99K	+53.5%	$217.28M	0.5%
LRCX Lam Research Corporation	262.10K	202.00K	+29.8%	$213.90M	0.5%
XLK State Street Technology…	945.55K	462.38K	+104.5%	$213.47M	0.5%
WCN Waste Connections, Inc.	1.14M	184.98K	+516.4%	$203.88M	0.5%
BDX Becton, Dickinson and…	842.71K	530.16K	+59.0%	$203.18M	0.5%
CVS CVS Health Corp.	3.22M	97.45K	+3205.7%	$202.56M	0.5%
WFC Wells Fargo & Company	3.55M	1.24M	+186.4%	$200.28M	0.5%
CI Cigna Corporation	576.66K	310.73K	+85.6%	$199.78M	0.5%
GD General Dynamics…	624.63K	563.10K	+10.9%	$188.76M	0.4%
TEAM Atlassian Corporation	1.18M	840.41K	+40.0%	$186.89M	0.4%
WDAY Workday, Inc.	724.34K	82.28K	+780.4%	$177.03M	0.4%
SE Sea Limited	1.82M	374.62K	+386.0%	$171.63M	0.4%
INTU Intuit Inc.	267.45K	16.77K	+1494.5%	$166.09M	0.4%
VUG Vanguard Morningstar…	421.60K	402.60K	+4.7%	$161.86M	0.4%
NDAQ Nasdaq, Inc.	2.19M	1.82M	+20.3%	$159.86M	0.4%
RBLX Roblox Corporation	3.59M	2.44M	+47.4%	$159.02M	0.4%
NXPI NXP Semiconductors N.V.	654.93K	1.61K	+40553.6%	$157.19M	0.4%
APH Amphenol Corporation	2.41M	8.20K	+29294.1%	$157.06M	0.4%
LNG Cheniere Energy, Inc.	821.10K	444.95K	+84.5%	$147.67M	0.3%
BP BP p.l.c.	4.67M	1.23M	+278.9%	$146.67M	0.3%
CAG Conagra Brands, Inc.	4.28M	2.94M	+45.6%	$139.32M	0.3%
WM Waste Management, Inc.	664.13K	531.68K	+24.9%	$137.87M	0.3%
CAH Cardinal Health, Inc.	1.24M	733.55K	+68.8%	$136.83M	0.3%
SHEL Shell plc	2.07M	1.14M	+82.4%	$136.60M	0.3%
RSG Republic Services, Inc.	663.50K	533.63K	+24.3%	$133.26M	0.3%
NCLH Norwegian Cruise Line…	6.43M	2.32M	+176.7%	$131.89M	0.3%
HON Honeywell International…	627.30K	169.98K	+269.1%	$129.67M	0.3%
WING Wingstop Inc.	308.39K	293.40K	+5.1%	$128.31M	0.3%
BIIB Biogen Inc.	648.70K	212.90K	+204.7%	$125.74M	0.3%
JBL Jabil Inc.	1.04M	461.49K	+125.6%	$124.77M	0.3%
MDT Medtronic plc	1.36M	302.45K	+348.1%	$122.03M	0.3%
DD DuPont de Nemours, Inc.	1.32M	585.13K	+125.8%	$117.73M	0.3%
AES The AES Corporation	5.74M	3.96M	+44.8%	$115.09M	0.3%
STM STMicroelectronics N.V.	3.75M	1.05M	+258.7%	$111.48M	0.3%
FNV Franco-Nevada…	894.21K	840.84K	+6.3%	$111.11M	0.3%
CNQ Canadian Natural…	3.33M	869.47K	+283.0%	$110.59M	0.3%
KRE State Street SPDR S&P…	1.94M	1.90M	+2.1%	$109.92M	0.3%
ZM Zoom Communications…	1.56M	3.41K	+45586.4%	$108.52M	0.3%
ECL Ecolab Inc.	420.34K	307.00K	+36.9%	$107.33M	0.2%
KWEB KraneShares CSI China…	3.02M	600.00K	+403.5%	$102.77M	0.2%
ADBE Adobe Inc.	198.01K	29.53K	+570.5%	$102.53M	0.2%
ROST Ross Stores, Inc.	660.77K	523.42K	+26.2%	$99.45M	0.2%
FTAI FTAI Aviation Ltd.	724.48K	721.27K	+0.4%	$96.28M	0.2%
IYW iShares U.S. Technology…	620.10K	380.50K	+63.0%	$94.02M	0.2%
SCHD Schwab U.S. Dividend…	1.09M	149.50K	+627.8%	$91.97M	0.2%
IQV IQVIA Holdings Inc.	387.05K	323.91K	+19.5%	$91.72M	0.2%
CSX CSX Corporation	2.62M	1.61M	+63.3%	$90.53M	0.2%
ENPH Enphase Energy, Inc.	795.65K	368.56K	+115.9%	$89.92M	0.2%
NEE NextEra Energy, Inc.	1.58M	1.50M	+5.1%	$88.42M	0.2%
MCO Moody's Corporation	185.40K	148.88K	+24.5%	$87.99M	0.2%
DXCM DexCom, Inc.	825.00K	752.32K	+9.7%	$55.31M	0.1%
MLM Martin Marietta…	152.10K	110.36K	+37.8%	$81.87M	0.2%
VLO Valero Energy…	603.07K	250.67K	+140.6%	$81.43M	0.2%
ITUB Itaú Unibanco Holding…	12.04M	10.86M	+10.9%	$80.08M	0.2%
NET Cloudflare, Inc.	976.31K	909.68K	+7.3%	$78.97M	0.2%
EXPD Expeditors…	594.92K	274.56K	+116.7%	$78.17M	0.2%
BILI Bilibili Inc.	3.33M	1.17M	+185.0%	$77.97M	0.2%
ADP Automatic Data…	278.11K	80.40K	+245.9%	$76.96M	0.2%
ELV Elevance Health Inc.	144.24K	34.93K	+312.9%	$75.00M	0.2%
SSNC SS&C Technologies…	988.51K	51.55K	+1817.6%	$73.36M	0.2%
TEL TE Connectivity plc	485.52K	261.50K	+85.7%	$73.31M	0.2%
TT Trane Technologies plc	180.81K	129.20K	+39.9%	$70.29M	0.2%
AXON Axon Enterprise, Inc.	175.10K	130.06K	+34.6%	$69.97M	0.2%
RPRX Royalty Pharma plc	2.43M	2.06M	+18.1%	$68.73M	0.2%
URA Global X - Uranium ETF	2.40M	1.60M	+50.0%	$68.66M	0.2%
STX Seagate Technology…	623.56K	498.81K	+25.0%	$68.30M	0.2%
IAG Iamgold Corporation	12.70M	10.07M	+26.1%	$66.41M	0.2%
ZIM ZIM Integrated Shipping…	2.57M	1.91M	+35.0%	$66.06M	0.2%
SLF Sun Life Financial Inc.	1.13M	996.08K	+13.0%	$65.31M	0.2%
CHTR Charter Communications…	200.29K	70.46K	+184.2%	$64.91M	0.2%
RGEN Repligen Corporation	436.16K	213.10K	+104.7%	$64.91M	0.2%
NTNX Nutanix, Inc.	1.09M	608.90K	+79.7%	$64.82M	0.2%
UPST Upstart Holdings, Inc.	1.60M	404.84K	+295.6%	$64.07M	0.1%
VRSN VeriSign, Inc.	335.94K	184.57K	+82.0%	$63.82M	0.1%
SLB Slb N.V.	1.49M	70.50K	+2011.7%	$62.45M	0.1%
MOS The Mosaic Company	2.28M	1.39M	+64.4%	$61.09M	0.1%
UMC United Microelectronics…	7.22M	1.96M	+269.1%	$60.76M	0.1%
MKTX MarketAxess Holdings…	236.92K	203.35K	+16.5%	$60.70M	0.1%
CTAS Cintas Corporation	293.43K	63.28K	+363.7%	$60.41M	0.1%
ADC Agree Realty Corporation	794.64K	523.86K	+51.7%	$59.86M	0.1%
IWM iShares Russell 2000 ETF	270.59K	9.05K	+2889.3%	$59.77M	0.1%
AGNC AGNC Investment Corp.	5.62M	4.50M	+24.8%	$58.78M	0.1%
BBD Banco Bradesco S.A.	22.06M	7.17M	+207.8%	$58.68M	0.1%
INSM Insmed Incorporated	801.14K	107.74K	+643.6%	$58.48M	0.1%
VRNS Varonis Systems, Inc.	1.03M	906.92K	+13.8%	$58.31M	0.1%
PBF PBF Energy Inc.	1.46M	1.26M	+16.2%	$45.23M	0.1%
LHX L3Harris Technologies…	239.35K	158.43K	+51.1%	$56.93M	0.1%
MGK Vanguard Morningstar…	176.00K	39.70K	+343.3%	$56.66M	0.1%
IDXX IDEXX Laboratories, Inc.	111.70K	51.79K	+115.7%	$56.43M	0.1%
VEEV Veeva Systems Inc.	262.69K	35.94K	+630.9%	$55.13M	0.1%
LNC Lincoln National…	1.74M	1.68M	+3.5%	$54.89M	0.1%
ALB Albemarle Corporation	1.21M	1.03M	+17.3%	$54.52M	0.1%
DT Dynatrace, Inc.	1.01M	503.85K	+99.5%	$53.76M	0.1%
ASML ASML Holding N.V.	58.14K	51.63K	+12.6%	$48.45M	0.1%
CAMT Camtek Ltd.	661.05K	281.60K	+134.8%	$52.79M	0.1%
TXRH Texas Roadhouse, Inc.	298.13K	181.14K	+64.6%	$52.65M	0.1%
IWY iShares Russell Top 200…	237.70K	37.60K	+532.2%	$52.31M	0.1%
MEDP Medpace Holdings, Inc.	146.03K	123.80K	+18.0%	$48.74M	0.1%
AME AMETEK, Inc.	296.61K	275.45K	+7.7%	$50.93M	0.1%
CW Curtiss-Wright…	152.79K	134.10K	+13.9%	$50.22M	0.1%
LITE Lumentum Holdings Inc.	789.29K	437.86K	+80.3%	$50.03M	0.1%
NTRA Natera, Inc.	388.63K	331.98K	+17.1%	$49.34M	0.1%
CNI Canadian National…	415.99K	135.78K	+206.4%	$48.73M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPY State Street SPDR S&P…	865.94K	2.79M	-69.0%	$496.84M	1.2%
QQQ Invesco QQQ Trust…	798.45K	935.95K	-14.7%	$389.70M	0.9%
AAPL Apple Inc.	1.15M	1.38M	-16.6%	$268.50M	0.6%
DASH DoorDash, Inc.	1.90M	2.11M	-9.8%	$271.44M	0.6%
META Meta Platforms, Inc.	42.62K	535.30K	-92.0%	$24.40M	0.1%
CVNA Carvana Co.	1.52M	2.04M	-25.5%	$264.19M	0.6%
BMY Bristol-Myers Squibb…	4.72M	6.17M	-23.5%	$244.28M	0.6%
CME CME Group Inc.	1.15M	1.16M	-0.7%	$253.71M	0.6%
V Visa Inc.	826.24K	953.60K	-13.4%	$227.18M	0.5%
PFE Pfizer Inc.	8.60M	8.71M	-1.2%	$248.94M	0.6%
COST Costco Wholesale…	165.91K	292.81K	-43.3%	$147.08M	0.3%
ABT Abbott Laboratories	1.93M	2.38M	-19.0%	$219.65M	0.5%
TMO Thermo Fisher…	397.23K	427.81K	-7.2%	$245.71M	0.6%
FTNT Fortinet, Inc.	3.17M	3.76M	-15.6%	$245.67M	0.6%
AMZN Amazon.com, Inc.	15.70K	1.27M	-98.8%	$2.93M	0.0%
HOOD Robinhood Markets, Inc.	9.38M	10.79M	-13.1%	$219.65M	0.5%
CAVA CAVA Group, Inc.	1.97M	1.99M	-0.9%	$244.13M	0.6%
SPOT Spotify Technology S.A.	644.70K	776.56K	-17.0%	$237.59M	0.6%
LMT Lockheed Martin…	410.04K	440.82K	-7.0%	$239.69M	0.6%
SHW The Sherwin-Williams…	450.48K	798.52K	-43.6%	$171.94M	0.4%
AMD Advanced Micro Devices…	130.41K	1.46M	-91.1%	$21.40M	0.1%
NFLX Netflix, Inc.	186.74K	349.60K	-46.6%	$132.45M	0.3%
CMG Chipotle Mexican Grill…	673.53K	3.75M	-82.0%	$38.81M	0.1%
XLV State Street Health…	1.51M	1.55M	-2.7%	$232.76M	0.5%
MA Mastercard Incorporated	444.00K	523.57K	-15.2%	$219.25M	0.5%
GILD Gilead Sciences, Inc.	698.67K	3.33M	-79.0%	$58.58M	0.1%
FCX Freeport-McMoRan Inc.	1.88M	4.68M	-59.8%	$93.94M	0.2%
IVV iShares Core S&P 500 ETF	255.40K	409.60K	-37.6%	$147.32M	0.3%
UBER Uber Technologies, Inc.	2.39M	3.06M	-21.9%	$179.47M	0.4%
CRWD CrowdStrike Holdings…	226.26K	578.82K	-60.9%	$63.46M	0.1%
GS The Goldman Sachs…	6.23K	490.20K	-98.7%	$3.09M	0.0%
NOC Northrop Grumman…	417.25K	488.75K	-14.6%	$220.34M	0.5%
PYPL PayPal Holdings, Inc.	618.69K	3.79M	-83.7%	$48.28M	0.1%
CCL Carnival Corporation &…	7.34M	11.78M	-37.7%	$133.99M	0.3%
PM Philip Morris…	1.48M	2.16M	-31.4%	$180.07M	0.4%
PGR The Progressive…	856.89K	953.75K	-10.2%	$217.45M	0.5%
ODFL Old Dominion Freight…	368.98K	1.20M	-69.1%	$73.29M	0.2%
APP AppLovin Corporation	1.47M	2.53M	-42.0%	$191.50M	0.4%
UNP Union Pacific…	361.45K	925.12K	-60.9%	$89.09M	0.2%
ZS Zscaler, Inc.	234.58K	1.08M	-78.2%	$40.10M	0.1%
LLY Eli Lilly and Company	199.74K	225.78K	-11.5%	$176.95M	0.4%
COR Cencora, Inc.	860.62K	895.21K	-3.9%	$193.71M	0.5%
IWF iShares Russell 1000…	532.40K	546.90K	-2.6%	$199.85M	0.5%
PINS Pinterest, Inc.	46.81K	4.46M	-99.0%	$1.52M	0.0%
C Citigroup Inc.	733.94K	3.01M	-75.6%	$45.94M	0.1%
AZN AstraZeneca PLC	1.10M	2.29M	-52.0%	$85.66M	0.2%
XONA.DE Exxon Mobil Corporation	28.37K	1.50M	-98.1%	$3.33M	0.0%
AMGN Amgen Inc.	358.74K	542.15K	-33.8%	$115.59M	0.3%
MSCI MSCI Inc.	283.91K	341.04K	-16.8%	$165.50M	0.4%
VRTX Vertex Pharmaceuticals…	160.53K	331.99K	-51.6%	$74.66M	0.2%
TJX The TJX Companies, Inc.	1.17M	1.40M	-16.4%	$137.64M	0.3%
PH Parker-Hannifin…	62.83K	302.58K	-79.2%	$39.70M	0.1%
VTI Vanguard Morningstar…	239.85K	567.15K	-57.7%	$67.92M	0.2%
ILMN Illumina, Inc.	1.11M	1.39M	-19.6%	$145.30M	0.3%
SPGI S&P Global Inc.	100.01K	322.66K	-69.0%	$51.67M	0.1%
BSX Boston Scientific…	1.15M	1.85M	-37.8%	$96.63M	0.2%
GAP The Gap, Inc.	4.13M	5.93M	-30.4%	$91.00M	0.2%
KDP Keurig Dr Pepper Inc.	2.25M	4.22M	-46.7%	$84.36M	0.2%
VRSK Verisk Analytics, Inc.	504.90K	514.92K	-1.9%	$135.29M	0.3%
SPYM State Street SPDR…	1.30M	2.13M	-39.1%	$87.79M	0.2%
WDC Western Digital…	1.37M	1.78M	-23.4%	$93.24M	0.2%
NOW ServiceNow, Inc.	4.34K	166.43K	-97.4%	$3.88M	0.0%
MCK McKesson Corporation	25.41K	218.43K	-88.4%	$12.56M	0.0%
OXY Occidental Petroleum…	55.10K	1.99M	-97.2%	$2.84M	0.0%
WAB Westinghouse Air Brake…	674.18K	780.49K	-13.6%	$122.55M	0.3%
MSI Motorola Solutions, Inc.	222.81K	313.69K	-29.0%	$100.18M	0.2%
NU Nu Holdings Ltd.	8.81M	9.28M	-5.1%	$120.26M	0.3%
NRG NRG Energy, Inc.	926.31K	1.50M	-38.4%	$84.39M	0.2%
COP ConocoPhillips	108.22K	1.01M	-89.3%	$11.39M	0.0%
SNAP Snap Inc.	5.59M	6.94M	-19.5%	$59.78M	0.1%
GDX VanEck Gold Miners ETF	2.28M	3.32M	-31.2%	$90.92M	0.2%
MO Altria Group, Inc.	1.01M	2.47M	-59.0%	$51.64M	0.1%
IVW iShares S&P 500 Growth…	1.14M	1.21M	-5.8%	$108.91M	0.3%
MNDY monday.com Ltd.	381.98K	430.85K	-11.3%	$106.10M	0.2%
CBOE Cboe Global Markets…	502.01K	532.33K	-5.7%	$102.85M	0.2%
SJM The J. M. Smucker…	667.19K	942.16K	-29.2%	$80.80M	0.2%
AA Alcoa Corporation	1.82M	2.45M	-25.8%	$70.22M	0.2%
QUAL iShares MSCI USA…	414.90K	567.00K	-26.8%	$74.39M	0.2%
LULU Lululemon Athletica Inc.	224.90K	320.16K	-29.8%	$61.03M	0.1%
ETN Eaton Corporation plc	27.97K	297.21K	-90.6%	$9.27M	0.0%
KR The Kroger Co.	1.58M	1.62M	-2.3%	$90.60M	0.2%
0K58.L NOV Inc.	2.56M	5.33M	-52.0%	$50.88M	0.1%
SRPT Sarepta Therapeutics…	202.27K	541.79K	-62.7%	$25.26M	0.1%
RH Rh	308.33K	520.99K	-40.8%	$85.52M	0.2%
ALL The Allstate Corporation	415.02K	535.00K	-22.4%	$78.71M	0.2%
SN SharkNinja, Inc.	770.30K	903.84K	-14.8%	$83.74M	0.2%
DDOG Datadog, Inc.	440.62K	644.08K	-31.6%	$50.70M	0.1%
OWL Blue Owl Capital Inc.	2.46M	5.06M	-51.4%	$36.96M	0.1%
ACN Accenture plc	41.62K	270.63K	-84.6%	$14.71M	0.0%
BMO Bank of Montreal	847.89K	962.23K	-11.9%	$76.48M	0.2%
NEM Newmont Corporation	1.19M	1.92M	-37.9%	$63.62M	0.1%
IT Gartner, Inc.	128.77K	178.46K	-27.8%	$65.25M	0.2%
SYK Stryker Corporation	192.34K	232.64K	-17.3%	$69.48M	0.2%
EVRG Evergy, Inc.	1.26M	1.48M	-14.9%	$78.30M	0.2%
DHI D.R. Horton, Inc.	45.29K	544.57K	-91.7%	$8.64M	0.0%
EOG EOG Resources, Inc.	106.55K	602.75K	-82.3%	$13.10M	0.0%
VALE Vale S.A.	3.00M	6.72M	-55.4%	$35.00M	0.1%
IEX IDEX Corporation	334.33K	368.29K	-9.2%	$71.71M	0.2%
LUMN Lumen Technologies, Inc.	10.41M	13.19M	-21.1%	$73.91M	0.2%
IWB iShares Russell 1000 ETF	137.40K	246.60K	-44.3%	$43.20M	0.1%
HEI HEICO Corporation	276.17K	318.04K	-13.2%	$72.21M	0.2%
USB U.S. Bancorp	1.43M	1.82M	-21.2%	$65.41M	0.2%
ADMA ADMA Biologics, Inc.	3.59M	4.03M	-10.8%	$71.79M	0.2%
OVV Ovintiv Inc.	1.13M	1.53M	-26.2%	$43.30M	0.1%
STLA Stellantis N.V.	1.34M	3.54M	-62.3%	$18.77M	0.0%
TD The Toronto-Dominion…	629.18K	1.28M	-50.7%	$39.80M	0.1%
CMI Cummins Inc.	19.57K	252.18K	-92.2%	$6.34M	0.0%
W Wayfair Inc.	823.49K	1.28M	-35.9%	$46.26M	0.1%
LYFT Lyft, Inc.	3.12M	4.79M	-34.8%	$39.83M	0.1%
DPZ Domino's Pizza, Inc.	26.43K	130.51K	-79.8%	$11.37M	0.0%
FMC FMC Corporation	780.78K	1.16M	-32.8%	$51.48M	0.1%
PATH UiPath Inc.	4.88M	4.94M	-1.3%	$62.41M	0.1%
ENB Enbridge Inc.	70.57K	1.76M	-96.0%	$2.87M	0.0%
SBUX Starbucks Corporation	37.93K	796.38K	-95.2%	$3.70M	0.0%
SG Sweetgreen, Inc.	1.73M	1.89M	-8.6%	$61.27M	0.1%
RACE Ferrari N.V.	90.93K	148.55K	-38.8%	$42.75M	0.1%
AER AerCap Holdings N.V.	230.56K	644.59K	-64.2%	$21.84M	0.1%
ATI ATI Inc.	871.38K	1.07M	-18.5%	$58.30M	0.1%
MNST Monster Beverage…	637.44K	1.17M	-45.5%	$33.26M	0.1%
IBB iShares Biotechnology…	284.21K	423.41K	-32.9%	$41.38M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
INTC Intel Corp.	—	5.19M	Ausstieg	$160.65M	0.4%
JNJ Johnson & Johnson	—	649.75K	Ausstieg	$94.97M	0.2%
COIN Coinbase Global, Inc.	—	279.30K	Ausstieg	$62.07M	0.2%
XOP State Street SPDR S&P…	—	411.62K	Ausstieg	$59.88M	0.1%
ROLLP	—	472.12K	Ausstieg	$57.74M	0.1%
DYNF iShares U.S. Equity…	—	714.80K	Ausstieg	$33.55M	0.1%
XBI State Street SPDR S&P…	—	321.40K	Ausstieg	$29.80M	0.1%
NXT Nextpower Inc.	—	621.16K	Ausstieg	$29.12M	0.1%
MKC McCormick & Company…	—	406.13K	Ausstieg	$28.81M	0.1%
U Unity Software Inc.	—	1.50M	Ausstieg	$24.42M	0.1%
CHRD Chord Energy Corporation	—	136.86K	Ausstieg	$22.95M	0.1%
SILK	—	727.92K	Ausstieg	$19.68M	0.0%
IYR iShares U.S. Real…	—	221.64K	Ausstieg	$19.45M	0.0%
VNQ Vanguard Real Estate ETF	—	228.54K	Ausstieg	$19.14M	0.0%
PLD Prologis, Inc.	—	147.41K	Ausstieg	$16.56M	0.0%
XME State Street SPDR S&P…	—	259.30K	Ausstieg	$15.38M	0.0%
SBOW	—	383.52K	Ausstieg	$14.51M	0.0%
WELL Welltower Inc.	—	123.30K	Ausstieg	$12.85M	0.0%
SPMO Invesco S&P 500…	—	146.60K	Ausstieg	$12.82M	0.0%
FBHS Fortune Brands Home &…	—	185.09K	Ausstieg	$12.02M	0.0%
CSGP CoStar Group, Inc.	—	147.29K	Ausstieg	$10.92M	0.0%
CDNS Cadence Design Systems…	—	32.84K	Ausstieg	$10.11M	0.0%
AEO American Eagle…	—	491.56K	Ausstieg	$9.81M	0.0%
HPQ HP Inc.	—	279.29K	Ausstieg	$9.78M	0.0%
URI United Rentals, Inc.	—	13.92K	Ausstieg	$9.00M	0.0%
ITB iShares U.S. Home…	—	88.30K	Ausstieg	$8.92M	0.0%
X United States Steel…	—	235.67K	Ausstieg	$8.91M	0.0%
SQSP	—	179.50K	Ausstieg	$7.83M	0.0%
BTU Peabody Energy…	—	352.31K	Ausstieg	$7.79M	0.0%
KBWB Invesco KBW Bank ETF	—	135.76K	Ausstieg	$7.26M	0.0%
MTUM iShares MSCI USA…	—	33.70K	Ausstieg	$6.57M	0.0%
MORF	—	177.42K	Ausstieg	$6.04M	0.0%
DYN Dyne Therapeutics, Inc.	—	159.15K	Ausstieg	$5.62M	0.0%
SIRI Sirius XM Holdings Inc.	—	1.93M	Ausstieg	$5.47M	0.0%
TYL Tyler Technologies, Inc.	—	10.87K	Ausstieg	$5.46M	0.0%
SDRL Seadrill Limited	—	104.68K	Ausstieg	$5.39M	0.0%
CIVI Civitas Resources, Inc.	—	76.11K	Ausstieg	$5.25M	0.0%
GGG Graco Inc.	—	60.49K	Ausstieg	$4.80M	0.0%
TONT	—	475.00K	Ausstieg	$4.75M	0.0%
AAP Advance Auto Parts, Inc.	—	74.45K	Ausstieg	$4.72M	0.0%
CNM Core & Main, Inc.	—	93.76K	Ausstieg	$4.59M	0.0%
CP Canadian Pacific Kansas…	—	55.67K	Ausstieg	$4.38M	0.0%
SBXC	—	400.00K	Ausstieg	$4.24M	0.0%
DOOO BRP Inc.	—	64.25K	Ausstieg	$4.11M	0.0%
INFN	—	668.36K	Ausstieg	$4.07M	0.0%
CMS CMS Energy Corporation	—	64.51K	Ausstieg	$3.84M	0.0%
MACIU	—	375.00K	Ausstieg	$3.75M	0.0%
RHP Ryman Hospitality…	—	36.63K	Ausstieg	$3.66M	0.0%
LDOS Leidos Holdings, Inc.	—	25.01K	Ausstieg	$3.65M	0.0%
IEO	—	36.00K	Ausstieg	$3.58M	0.0%
GTLS-PB	—	57.50K	Ausstieg	$3.27M	0.0%
H Hyatt Hotels Corporation	—	21.46K	Ausstieg	$3.26M	0.0%
EWT iShares MSCI Taiwan ETF	—	60.00K	Ausstieg	$3.25M	0.0%
DO	—	208.92K	Ausstieg	$3.24M	0.0%
MTH Meritage Homes…	—	19.83K	Ausstieg	$3.21M	0.0%
ACWI iShares MSCI ACWI ETF	—	27.40K	Ausstieg	$3.08M	0.0%
DFAU Dimensional - US Core…	—	81.60K	Ausstieg	$3.06M	0.0%
RYN Rayonier Inc. REIT	—	100.74K	Ausstieg	$2.93M	0.0%
IGE	—	65.30K	Ausstieg	$2.87M	0.0%
TRU TransUnion	—	38.29K	Ausstieg	$2.84M	0.0%
ARKW	—	34.70K	Ausstieg	$2.71M	0.0%
MGC Vanguard Morningstar…	—	13.10K	Ausstieg	$2.58M	0.0%
CHUY	—	94.48K	Ausstieg	$2.45M	0.0%
CGC	—	379.05K	Ausstieg	$2.44M	0.0%
DIA State Street SPDR Dow…	—	6.20K	Ausstieg	$2.43M	0.0%
DFAC Dimensional - US Core…	—	74.70K	Ausstieg	$2.41M	0.0%
LVS Las Vegas Sands Corp.	—	54.10K	Ausstieg	$2.39M	0.0%
AMK	—	66.74K	Ausstieg	$2.31M	0.0%
IWL iShares Russell Top 200…	—	17.10K	Ausstieg	$2.29M	0.0%
FCG	—	87.00K	Ausstieg	$2.29M	0.0%
AMR Alpha Metallurgical…	—	7.90K	Ausstieg	$2.22M	0.0%
VSTO	—	57.75K	Ausstieg	$2.17M	0.0%
CUBE CubeSmart	—	43.65K	Ausstieg	$1.97M	0.0%
BBWI Bath & Body Works, Inc.	—	49.71K	Ausstieg	$1.94M	0.0%
GE GE Aerospace	—	12.20K	Ausstieg	$1.94M	0.0%
WFG West Fraser Timber Co.…	—	24.60K	Ausstieg	$1.89M	0.0%
TOL Toll Brothers, Inc.	—	16.24K	Ausstieg	$1.87M	0.0%
CSTM Constellium SE	—	99.13K	Ausstieg	$1.87M	0.0%
GRBK Green Brick Partners…	—	32.51K	Ausstieg	$1.86M	0.0%
HOG Harley-Davidson, Inc.	—	53.30K	Ausstieg	$1.79M	0.0%
DINO HF Sinclair Corporation	—	32.55K	Ausstieg	$1.74M	0.0%
GERN Geron Corporation	—	404.62K	Ausstieg	$1.72M	0.0%
COHR Coherent, Inc.	—	22.89K	Ausstieg	$1.66M	0.0%
ARCH	—	10.72K	Ausstieg	$1.63M	0.0%
OLLI Ollie's Bargain Outlet…	—	16.43K	Ausstieg	$1.61M	0.0%
BAYA	—	150.00K	Ausstieg	$1.54M	0.0%
PLYA	—	181.03K	Ausstieg	$1.52M	0.0%
BRK-B Berkshire Hathaway Inc.	—	3.70K	Ausstieg	$1.51M	0.0%
PPH VanEck Pharmaceutical…	—	16.20K	Ausstieg	$1.48M	0.0%
RIO Rio Tinto Group	—	22.40K	Ausstieg	$1.48M	0.0%
SFL SFL Corporation Ltd	—	106.39K	Ausstieg	$1.48M	0.0%
BF-B Brown-Forman Corporation	—	34.18K	Ausstieg	$1.48M	0.0%
PLCE	—	179.62K	Ausstieg	$1.46M	0.0%
NBTB NBT Bancorp Inc.	—	37.39K	Ausstieg	$1.44M	0.0%
UTZ Utz Brands, Inc.	—	83.66K	Ausstieg	$1.39M	0.0%
AAON AAON, Inc.	—	15.48K	Ausstieg	$1.35M	0.0%
DRQ	—	71.55K	Ausstieg	$1.33M	0.0%
DNUT Krispy Kreme, Inc.	—	123.08K	Ausstieg	$1.32M	0.0%
PIPR Piper Sandler Companies	—	5.70K	Ausstieg	$1.31M	0.0%
WRK	—	26.02K	Ausstieg	$1.31M	0.0%
IMNM Immunome, Inc.	—	107.85K	Ausstieg	$1.30M	0.0%
DAL Delta Air Lines, Inc.	—	27.30K	Ausstieg	$1.30M	0.0%
MEOH Methanex Corporation	—	26.79K	Ausstieg	$1.29M	0.0%
CLF Cleveland-Cliffs Inc.	—	83.95K	Ausstieg	$1.29M	0.0%
SKYY First Trust Cloud…	—	13.30K	Ausstieg	$1.27M	0.0%
EWW iShares MSCI Mexico ETF	—	22.30K	Ausstieg	$1.26M	0.0%
IQ iQIYI, Inc.	—	341.70K	Ausstieg	$1.25M	0.0%
KN Knowles Corporation	—	70.54K	Ausstieg	$1.22M	0.0%
IAT	—	29.30K	Ausstieg	$1.21M	0.0%
SSD Simpson Manufacturing…	—	7.21K	Ausstieg	$1.21M	0.0%
WAFD WaFd, Inc.	—	40.67K	Ausstieg	$1.16M	0.0%
DJP iPath Bloomberg…	—	104.54K	Ausstieg	$1.14M	0.0%
AVUV Avantis U.S. Small Cap…	—	12.40K	Ausstieg	$1.11M	0.0%
VZ Verizon Communications…	—	26.22K	Ausstieg	$1.08M	0.0%
MAG	—	91.56K	Ausstieg	$1.07M	0.0%
GVA Granite Construction…	—	17.08K	Ausstieg	$1.06M	0.0%
IGT International Game…	—	49.76K	Ausstieg	$1.02M	0.0%
CGDV Capital Group Dividend…	—	29.60K	Ausstieg	$976,800	0.0%
ATO Atmos Energy Corporation	—	8.25K	Ausstieg	$962,246	0.0%
ABG Asbury Automotive…	—	4.21K	Ausstieg	$959,788	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
CCL	Put	6.38M	$117.82M
COIN	Put	652.00K	$116.17M
NCLH	Put	3.81M	$78.19M
ABNB	Put	614.00K	$77.86M
STX	Put	676.90K	$74.14M
FRPT	Put	536.00K	$73.31M
BURL	Put	194.00K	$51.12M
SHAK	Put	483.60K	$49.91M
LITE	Put	745.80K	$47.27M
LYV	Put	426.60K	$46.71M
RIVN	Put	3.92M	$44.02M
SMTC	Put	921.60K	$42.08M
STWD	Put	1.92M	$39.11M
DBX	Put	1.26M	$32.06M
PPL	Put	925.70K	$30.62M
RCL	Put	150.00K	$26.60M
MSTR	Put	146.00K	$24.62M
SOFI	Put	3.09M	$24.31M
NOG	Put	681.20K	$24.12M
UBER	Put	313.60K	$23.57M
SPR	Put	717.10K	$23.31M
BXMT	Put	1.13M	$21.43M
AXON	Put	52.70K	$21.06M
AKAM	Put	205.60K	$20.76M
SPY	Put	34.20K	$19.62M
WKC	Put	603.00K	$18.64M
SPB	Put	189.30K	$18.01M
MP	Put	973.70K	$17.19M
CHTR	Put	53.00K	$17.18M
DUK	Put	147.70K	$17.03M
AAL	Put	1.37M	$15.37M
SPHR	Put	333.60K	$14.74M
UGI	Put	574.00K	$14.36M
UBER	Call	189.30K	$14.23M
NOVA	Put	1.45M	$14.13M
BYND	Put	1.85M	$12.51M
ELY	Put	1.07M	$11.78M
EQX	Put	1.65M	$10.08M
HLF	Put	1.34M	$9.64M
CENX	Put	542.00K	$8.80M
MSFT	Call	20.00K	$8.61M
WOLF	Put	880.00K	$8.54M
SBSW	Put	1.70M	$7.01M
PCG	Put	285.80K	$5.65M
X	Put	150.00K	$5.30M
NBR	Put	75.40K	$4.86M
DXCM	Put	54.80K	$3.67M
FLR	Put	75.00K	$3.58M
IDCC	Put	23.80K	$3.37M
RIG	Put	750.00K	$3.19M
Z	Call	48.60K	$3.10M
GES	Put	148.60K	$2.99M
PMT	Put	154.20K	$2.20M
ENOV	Put	50.90K	$2.19M
PENN	Put	101.90K	$1.92M
BTDR	Put	244.60K	$1.92M
SPY	Call	2.90K	$1.66M
SMH	Call	5.20K	$1.28M
SMH	Put	5.20K	$1.28M
BFH	Put	19.50K	$927,810
ABR	Put	45.60K	$709,536
BE	Put	50.70K	$535,392
JBLU	Put	81.30K	$533,328
RBC	Put	1.40K	$419,132
TLT	Call	2.90K	$284,490
TLT	Put	2.90K	$284,490
UNIT	Put	10.00K	$56,400

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

4120–1 Quartale

24592–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Dimensional Fund Advisors Lp	2588	59.0%	0.5068	Vergleichen ⇄
State Street Global Advisors	2992	62.1%	0.5062	Vergleichen ⇄
New York State Common Retirement Fund	2609	60.5%	0.4994	Vergleichen ⇄
Geode Capital Management	3031	59.1%	0.495	Vergleichen ⇄
Invesco Ltd.	2846	61.5%	0.4921	Vergleichen ⇄
Bnp Paribas Financial Markets	3338	64.2%	0.4869	Vergleichen ⇄
Northern Trust Corp	3068	60.2%	0.4847	Vergleichen ⇄
Legal & General Group Plc	2786	64.1%	0.4813	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

$138.12B · 5,017 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$123.93B · 4,546 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$70.90B · 4,041 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$67.17B · 3,628 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$56.47B · 3,150 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$46.79B · 3,162 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$45.85B · 3,161 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$45.63B · 3,085 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$43.90B · 2,989 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: Q3 2024 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

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