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 ⇄

$70.90BGemeldeter 13F-Wert

4,041Positionen

5.5%Top-10-Gewichtung

507.60Effektive Positionen

29.6%Gesch. Umschlag

+470Neu

−378Ausstiege

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 25.1% (-3.6pp)

Technologie 18.4% (-1.0pp)

Industrie 12.2% (+1.0pp)

Gesundheitswesen 11.3% (+0.9pp)

Zyklischer Konsum 10.4% (+1.8pp)

Defensiver Konsum 5.1% (-0.8pp)

Grundstoffe 5.0% (+1.5pp)

Energie 3.8% (+0.1pp)

Kommunikationsdienstleistungen 3.7% (-0.8pp)

Immobilien 3.3% (+1.4pp)

Versorgungsunternehmen 1.6% (-0.6pp)

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	XLY State Street Consumer…	0.6%	$403.99M	3.38M	+380.2% ✂	▲ Add	2
2	XLK State Street Technology…	0.6%	$403.34M	2.80M	+4044.3% ✂	▲ Add	7
3	VUG Vanguard Morningstar Growth…	0.6%	$398.50M	816.84K	-5.7%	▼ Trim	7
4	IWF iShares Russell 1000 Growth…	0.6%	$385.17M	813.79K	+38.7%	▲ Add	7
5	QQQ Invesco QQQ Trust, Series 1	0.5%	$321.33M	523.08K	-22.4%	▼ Trim	7
6	SPY State Street SPDR S&P 500…	0.5%	$316.55M	464.20K	-54.5%	▼ Trim	7
7	VNQ Vanguard Real Estate ETF	0.5%	$316.21M	3.57M	Neu	New	1
8	MU Micron Technology, Inc.	0.5%	$296.79M	1.04M	-39.0%	▼ Trim	7
9	AMD Advanced Micro Devices, Inc.	0.5%	$287.47M	1.34M	-10.6%	▼ Trim	4
10	PLTR Palantir Technologies Inc.	0.4%	$278.06M	1.56M	-1.6%	▼ Trim	7
11	IVV iShares Core S&P 500 ETF	0.4%	$269.02M	392.76K	-21.6%	▼ Trim	7
12	GM General Motors Company	0.4%	$268.52M	3.30M	-7.0%	▼ Trim	7
13	AMZN Amazon.com, Inc.	0.4%	$265.04M	1.15M	-5.3%	▼ Trim	7
14	TSM Taiwan Semiconductor…	0.4%	$263.91M	868.45K	+0.5%	▲ Add	6
15	ISRG Intuitive Surgical, Inc.	0.4%	$260.46M	459.88K	-16.5%	▼ Trim	7
16	MSFT Microsoft Corporation	0.4%	$260.30M	538.23K	+4.5%	▲ Add	7
17	RIVN Rivian Automotive, Inc.	0.4%	$260.24M	13.20M	-21.4%	▼ Trim	4
18	ABNB Airbnb, Inc.	0.4%	$259.70M	1.91M	+0.7%	▲ Add	5
19	ADBE Adobe Inc.	0.4%	$259.68M	741.98K	+5.7%	▲ Add	7
20	TJX The TJX Companies, Inc.	0.4%	$258.16M	1.68M	+1.2%	▲ Add	7
21	SCHW The Charles Schwab…	0.4%	$257.68M	2.58M	+0.9%	▲ Add	7
22	TSLA Tesla, Inc.	0.4%	$255.60M	568.36K	+1.3%	▲ Add	5
23	MA Mastercard Incorporated	0.4%	$252.04M	441.50K	+11.5%	▲ Add	7
24	BMY Bristol-Myers Squibb Company	0.4%	$251.47M	4.66M	-14.5%	▼ Trim	7
25	IBB iShares Biotechnology ETF	0.4%	$248.94M	1.48M	+2144.8%	▲ Add	2
26	NET Cloudflare, Inc.	0.4%	$247.94M	1.26M	+1.7%	▲ Add	7
27	SOFI SoFi Technologies, Inc.	0.4%	$247.30M	9.45M	+7.3%	▲ Add	6
28	NOW ServiceNow, Inc.	0.4%	$247.15M	1.61M	+5786.0% ✂	▲ Add	7
29	ALNY Alnylam Pharmaceuticals…	0.4%	$245.00M	616.12K	+3.4%	▲ Add	7
30	SCHH Schwab U.S. REIT ETF	0.4%	$244.03M	11.68M	Neu	New	1
31	RBLX Roblox Corporation	0.4%	$243.68M	3.01M	+77.6%	▲ Add	7
32	AAPL Apple Inc.	0.4%	$242.46M	891.84K	-1.4%	▼ Trim	7
33	TMUS T-Mobile US, Inc.	0.4%	$240.37M	1.18M	+17.5%	▲ Add	7
34	BSX Boston Scientific…	0.4%	$235.64M	2.47M	-2.4%	▼ Trim	7
35	USMV iShares MSCI USA Min Vol…	0.4%	$234.70M	2.49M	-8.8%	▼ Trim	4
36	LMT Lockheed Martin Corporation	0.4%	$234.35M	484.51K	-11.8%	▼ Trim	7
37	MRSH Marsh & McLennan Companies…	0.4%	$231.88M	1.25M	+13.6%	▲ Add	7
38	XLRE State Street Real Estate…	0.4%	$231.44M	5.74M	Neu	New	1
39	TTD The Trade Desk, Inc.	0.4%	$229.44M	6.04M	+171.8%	▲ Add	7
40	SMH VanEck Semiconductor ETF	0.4%	$229.31M	636.75K	Neu	New	1
41	AMGN Amgen Inc.	0.4%	$229.24M	700.39K	+816.4%	▲ Add	7
42	CTAS Cintas Corporation	0.4%	$228.98M	1.22M	+19.8%	▲ Add	7
43	IBKR Interactive Brokers Group…	0.4%	$226.81M	3.53M	-1.4%	▼ Trim	7
44	MSI Motorola Solutions, Inc.	0.4%	$226.23M	590.17K	+118.9%	▲ Add	7
45	NVDA NVIDIA Corporation	0.4%	$224.86M	1.21M	-16.7%	▼ Trim	7
46	COST Costco Wholesale Corporation	0.4%	$223.45M	259.12K	+3.3%	▲ Add	7
47	GH Guardant Health, Inc.	0.3%	$221.84M	2.17M	+20.4%	▲ Add	7
48	AER AerCap Holdings N.V.	0.3%	$221.23M	1.54M	-3.0%	▼ Trim	7
49	RSG Republic Services, Inc.	0.3%	$221.22M	1.04M	+11.8%	▲ Add	7
50	SE Sea Limited	0.3%	$218.23M	1.71M	+38.9%	▲ Add	7
51	ARGX argenx SE	0.3%	$217.43M	258.56K	-12.1%	▼ Trim	4
52	BRK-B Berkshire Hathaway Inc.	0.3%	$217.22M	432.15K	+14.0%	▲ Add	2
53	REGN Regeneron Pharmaceuticals…	0.3%	$217.01M	281.15K	-40.2%	▼ Trim	6
54	MRNA Moderna, Inc.	0.3%	$216.52M	7.34M	-2.5%	▼ Trim	7
55	ON ON Semiconductor Corporation	0.3%	$216.24M	3.99M	+6.5%	▲ Add	7
56	PGR The Progressive Corporation	0.3%	$215.49M	946.28K	+1.9%	▲ Add	7
57	LRCX Lam Research Corporation	0.3%	$215.25M	1.26M	-17.7%	▼ Trim	7
58	XBI State Street SPDR S&P…	0.3%	$214.91M	1.76M	+21136.1%	▲ Add	2
59	MSCI MSCI Inc.	0.3%	$213.78M	372.62K	+102.5%	▲ Add	7
60	ANET Arista Networks, Inc.	0.3%	$213.68M	1.63M	+22.5%	▲ Add	7
61	AMT American Tower Corporation	0.3%	$213.57M	1.22M	+51.1%	▲ Add	7
62	KMB Kimberly-Clark Corporation	0.3%	$213.50M	2.12M	+3134.9%	▲ Add	7
63	UNP Union Pacific Corporation	0.3%	$211.01M	912.20K	-11.4%	▼ Trim	7
64	IONS Ionis Pharmaceuticals, Inc.	0.3%	$210.33M	2.66M	+68.7%	▲ Add	7
65	NU Nu Holdings Ltd.	0.3%	$209.96M	12.54M	-18.7%	▼ Trim	7
66	PG The Procter & Gamble Company	0.3%	$209.79M	1.46M	+4.7%	▲ Add	7
67	EQIX Equinix, Inc.	0.3%	$209.06M	272.87K	+451.0%	▲ Add	5
68	AME AMETEK, Inc.	0.3%	$207.46M	1.01M	+49.1%	▲ Add	7
69	IYW iShares U.S. Technology ETF	0.3%	$207.31M	1.04M	+84.4%	▲ Add	7
70	VRSK Verisk Analytics, Inc.	0.3%	$206.84M	924.69K	+43.2%	▲ Add	7
71	GDDY GoDaddy Inc.	0.3%	$206.42M	1.66M	+2.0%	▲ Add	7
72	W Wayfair Inc.	0.3%	$204.44M	2.04M	+6.6%	▲ Add	7
73	V Visa Inc.	0.3%	$201.12M	573.46K	-0.3%	▼ Trim	7
74	AZN AstraZeneca PLC	0.3%	$200.45M	2.18M	+321.2%	▲ Add	7
75	C Citigroup Inc.	0.3%	$200.40M	1.72M	+67.5%	▲ Add	7
76	ROKU Roku, Inc.	0.3%	$199.65M	1.84M	-15.3%	▼ Trim	7
77	RL Ralph Lauren Corporation	0.3%	$199.42M	563.95K	+55.8%	▲ Add	7
78	WM Waste Management, Inc.	0.3%	$199.11M	906.22K	-12.8%	▼ Trim	7
79	MS Morgan Stanley	0.3%	$198.27M	1.12M	-9.6%	▼ Trim	7
80	MCD McDonald's Corporation	0.3%	$197.51M	646.25K	+4204.3%	▲ Add	2
81	VLO Valero Energy Corporation	0.3%	$197.42M	1.21M	-5.5%	▼ Trim	7
82	F Ford Motor Company	0.3%	$195.33M	14.89M	+2295.0%	▲ Add	7
83	AAL American Airlines Group Inc.	0.3%	$192.90M	12.58M	-8.0%	▼ Trim	6
84	WCN Waste Connections, Inc.	0.3%	$189.24M	1.08M	-14.6%	▼ Trim	7
85	ETN Eaton Corporation plc	0.3%	$188.53M	591.93K	Neu	New	1
86	SPLV Invesco S&P 500 Low…	0.3%	$188.13M	2.63M	+82.6%	▲ Add	4
87	FCX Freeport-McMoRan Inc.	0.3%	$187.28M	3.69M	+2960.7%	▲ Add	2
88	DELL Dell Technologies Inc.	0.3%	$185.60M	1.47M	+72.0%	▲ Add	4
89	DG Dollar General Corporation	0.3%	$184.44M	1.39M	-4.4%	▼ Trim	7
90	CB Chubb Limited	0.3%	$182.91M	586.03K	-28.9%	▼ Trim	4
91	HPE Hewlett Packard Enterprise…	0.3%	$182.29M	7.59M	+2642.7%	▲ Add	7
92	T AT&T Inc.	0.3%	$182.20M	7.33M	Neu	New	1
93	KEY KeyCorp	0.3%	$180.28M	8.73M	+144.8%	▲ Add	2
94	AKAM Akamai Technologies, Inc.	0.3%	$178.74M	2.05M	+212.2%	▲ Add	7
95	ALB Albemarle Corporation	0.5%	$178.42M	1.26M	+30.6%	▲ Add	7
96	BA The Boeing Company	0.3%	$175.64M	808.93K	+367.7%	▲ Add	5
97	TXN Texas Instruments…	0.3%	$172.83M	996.21K	+3173.2%	▲ Add	3
98	HEI HEICO Corporation	0.3%	$172.01M	531.57K	-4.8%	▼ Trim	7
99	SNDK Sandisk Corporation	0.3%	$169.78M	715.23K	+174.7%	▲ Add	2
100	ACGL Arch Capital Group Ltd.	0.3%	$169.07M	1.76M	-7.0%	▼ Trim	7
101	BE Bloom Energy Corporation	0.3%	$168.39M	1.94M	+13.1%	▲ Add	7
102	INSM Insmed Incorporated	0.3%	$167.45M	962.16K	+24.5%	▲ Add	7
103	CVNA Carvana Co.	0.3%	$166.08M	393.53K	+20.9%	▲ Add	7
104	CAH Cardinal Health, Inc.	0.3%	$165.59M	805.80K	+425.2%	▲ Add	7
105	VIK Viking Holdings Ltd	0.3%	$163.04M	2.28M	-15.2%	▼ Trim	6
106	ALB Albemarle Corporation	0.5%	$162.42M	2.73M	+30.6%	▲ Add	7
107	BKNG Booking Holdings Inc.	0.3%	$162.16M	30.28K	+101.6%	▲ Add	7
108	FOXA Fox Corporation	0.3%	$161.61M	2.21M	+56.4%	▲ Add	7
109	IYR iShares U.S. Real Estate ETF	0.3%	$160.87M	1.71M	Neu	New	1
110	LEN Lennar Corporation	0.2%	$157.93M	1.54M	+647.6%	▲ Add	7
111	CPB Campbell Soup Company	0.2%	$157.04M	5.63M	+14.1%	▲ Add	7
112	NFLX Netflix, Inc.	0.2%	$151.78M	1.62M	-20.3% ✂	▼ Trim	7
113	UAL United Airlines Holdings…	0.2%	$150.01M	1.34M	+3647.3%	▲ Add	4
114	BBIO BridgeBio Pharma, Inc.	0.2%	$148.93M	1.95M	-16.4%	▼ Trim	7
115	TEAM Atlassian Corporation	0.2%	$148.27M	914.48K	-35.7%	▼ Trim	7
116	ORCL Oracle Corporation	0.2%	$144.51M	741.41K	+2374.1%	▲ Add	7
117	MPC Marathon Petroleum…	0.2%	$144.34M	887.53K	-4.8%	▼ Trim	5
118	MOH Molina Healthcare, Inc.	0.2%	$142.85M	823.14K	+857.6%	▲ Add	5
119	SPYM State Street SPDR Portfolio…	0.2%	$142.11M	1.77M	-42.5%	▼ Trim	7
120	NDAQ Nasdaq, Inc.	0.2%	$141.72M	1.46M	-26.8%	▼ Trim	7
121	BCE BCE Inc.	0.2%	$141.69M	5.95M	+90.9%	▲ Add	5
122	CDNS Cadence Design Systems, Inc.	0.2%	$140.45M	449.32K	+52.4%	▲ Add	5
123	NBIX Neurocrine Biosciences, Inc.	0.2%	$139.68M	984.81K	+183.3%	▲ Add	2
124	SNAP Snap Inc.	0.2%	$139.43M	17.28M	-27.8%	▼ Trim	7
125	SWKS Skyworks Solutions, Inc.	0.2%	$138.98M	2.19M	+61.4%	▲ Add	7
126	ARM Arm Holdings plc American…	0.2%	$137.64M	1.26M	+501.3%	▲ Add	2
127	AL Air Lease Corporation	0.2%	$137.10M	2.13M	+796.7%	▲ Add	3
128	WSO Watsco, Inc.	0.2%	$136.40M	404.80K	+133.9%	▲ Add	3
129	NYT The New York Times Company	0.2%	$134.58M	1.94M	-5.7%	▼ Trim	7
130	BTI British American Tobacco…	0.2%	$134.02M	2.37M	-0.7%	▼ Trim	7
131	GEV GE Vernova Inc.	0.2%	$129.00M	197.37K	-51.9%	▼ Trim	4
132	JPM JPMorgan Chase & Co.	0.2%	$127.93M	397.01K	-50.4%	▼ Trim	7
133	VTR Ventas, Inc.	0.2%	$125.73M	1.62M	+3535.8%	▲ Add	2
134	DECK Deckers Outdoor Corporation	0.2%	$124.62M	1.20M	+196.9%	▲ Add	7
135	SU Suncor Energy Inc.	0.2%	$123.36M	2.78M	+3.8%	▲ Add	7
136	GAP The Gap, Inc.	0.2%	$122.50M	4.79M	+33.3%	▲ Add	7
137	CCK Crown Holdings, Inc.	0.2%	$122.45M	1.19M	+144.0%	▲ Add	7
138	FIG Figma, Inc.	0.2%	$122.23M	3.27M	+117.7%	▲ Add	2
139	ADC Agree Realty Corporation	0.2%	$121.76M	1.69M	-2.0%	▼ Trim	7
140	INTC Intel Corp.	0.2%	$121.17M	3.28M	-39.6%	▼ Trim	5
141	EXE Expand Energy Corporation	0.2%	$120.44M	1.09M	-28.6%	▼ Trim	4
142	IBN ICICI Bank Limited	0.2%	$120.16M	4.03M	+181.3%	▲ Add	6
143	LNG Cheniere Energy, Inc.	0.2%	$117.57M	604.80K	-25.9%	▼ Trim	7
144	EIX Edison International	0.2%	$117.56M	1.96M	-0.6%	▼ Trim	7
145	PNW Pinnacle West Capital…	0.2%	$116.15M	1.31M	+20.5%	▲ Add	7
146	CRS Carpenter Technology…	0.2%	$115.93M	368.22K	+199.6%	▲ Add	7
147	CLH Clean Harbors, Inc.	0.2%	$115.55M	492.79K	+28.2%	▲ Add	7
148	SJM The J. M. Smucker Company	0.2%	$115.20M	1.18M	-22.9%	▼ Trim	7
149	KMX CarMax, Inc.	0.2%	$114.68M	2.97M	+290.4%	▲ Add	7
150	ROST Ross Stores, Inc.	0.2%	$114.07M	633.22K	Neu	New	1
151	HON Honeywell International Inc.	0.2%	$113.30M	580.75K	-49.7%	▼ Trim	7
152	GIS General Mills, Inc.	0.2%	$112.98M	2.43M	-28.9%	▼ Trim	7
153	AZO AutoZone, Inc.	0.2%	$112.15M	33.07K	+3270.8%	▲ Add	7
154	RKT Rocket Companies, Inc.	0.2%	$108.74M	5.62M	+6.6%	▲ Add	7
155	BTG B2Gold Corp.	0.2%	$108.50M	24.06M	+12.0%	▲ Add	7
156	CAG Conagra Brands, Inc.	0.2%	$107.39M	6.20M	-25.7%	▼ Trim	7
157	JBL Jabil Inc.	0.2%	$107.34M	470.73K	+200.9%	▲ Add	7
158	MCO Moody's Corporation	0.2%	$106.90M	209.26K	-35.5%	▼ Trim	7
159	TRV The Travelers Companies…	0.2%	$106.60M	367.52K	+4941.4%	▲ Add	7
160	CLX The Clorox Company	0.2%	$106.17M	1.05M	-39.5%	▼ Trim	5
161	ALAB Astera Labs, Inc. Common…	0.2%	$105.37M	633.37K	-49.9%	▼ Trim	6
162	HRL Hormel Foods Corporation	0.2%	$105.32M	4.44M	+40.0%	▲ Add	7
163	ALL The Allstate Corporation	0.2%	$105.09M	504.90K	-6.7%	▼ Trim	7
164	PODD Insulet Corp.	0.2%	$104.24M	366.72K	+46.2%	▲ Add	7
165	MDB MongoDB, Inc.	0.2%	$103.98M	247.75K	+216.0%	▲ Add	5
166	OEF iShares S&P 100 ETF	0.2%	$103.47M	301.70K	-33.2%	▼ Trim	7
167	VTI Vanguard Morningstar Total…	0.2%	$101.81M	303.68K	-51.0%	▼ Trim	7
168	OXY Occidental Petroleum…	0.2%	$101.56M	2.47M	+213.2%	▲ Add	7
169	VALE Vale S.A.	0.2%	$101.10M	7.76M	+445.7%	▲ Add	2
170	CDE Coeur Mining, Inc.	0.2%	$100.43M	5.63M	+60.5%	▲ Add	7
171	CRCL Circle Internet Group	0.2%	$100.33M	1.27M	+5026.5%	▲ Add	3
172	RIG Transocean Ltd.	0.2%	$100.09M	24.24M	+30.1%	▲ Add	6
173	CMG Chipotle Mexican Grill, Inc.	0.2%	$99.38M	2.69M	+2011.5%	▲ Add	2
174	CNC Centene Corp.	0.2%	$98.39M	2.39M	-32.8%	▼ Trim	6
175	PCTY Paylocity Holding…	0.2%	$96.92M	635.55K	+23.0%	▲ Add	7
176	MKTX MarketAxess Holdings Inc.	0.2%	$96.70M	533.53K	+46.4%	▲ Add	7
177	LHX L3Harris Technologies, Inc.	0.2%	$96.27M	327.93K	-46.6%	▼ Trim	7
178	OC Owens Corning	0.1%	$95.59M	854.17K	+220.2%	▲ Add	4
179	DDOG Datadog, Inc.	0.1%	$95.58M	702.87K	+1683.9%	▲ Add	7
180	FI Fiserv, Inc.	0.1%	$95.24M	1.42M	-16.3%	▼ Trim	3
181	TSN Tyson Foods, Inc.	0.1%	$95.18M	1.62M	+18.2%	▲ Add	7
182	ENPH Enphase Energy, Inc.	0.1%	$94.99M	2.96M	+6.8%	▲ Add	7
183	DPZ Domino's Pizza, Inc.	0.1%	$94.22M	226.04K	-14.4%	▼ Trim	7
184	TEM Tempus AI, Inc.	0.1%	$93.98M	1.59M	+28.9%	▲ Add	3
185	STM STMicroelectronics N.V.	0.1%	$93.46M	3.60M	+55.1%	▲ Add	7
186	HLT Hilton Worldwide Holdings…	0.1%	$93.30M	324.80K	-60.4%	▼ Trim	7
187	MDT Medtronic plc	0.1%	$93.02M	968.40K	+345.8%	▲ Add	7
188	ODFL Old Dominion Freight Line…	0.1%	$92.77M	591.65K	-62.5%	▼ Trim	7
189	MGK Vanguard Morningstar Mega…	0.1%	$91.27M	221.12K	-8.8%	▼ Trim	7
190	FTNT Fortinet, Inc.	0.1%	$90.68M	1.14M	-13.7%	▼ Trim	7
191	VEEV Veeva Systems Inc.	0.1%	$90.07M	403.47K	+26.8%	▲ Add	7
192	TER Teradyne, Inc.	0.1%	$89.99M	464.92K	+1716.1%	▲ Add	7
193	ECL Ecolab Inc.	0.1%	$89.38M	340.46K	+47.1%	▲ Add	7
194	PL Planet Labs PBC	0.1%	$88.68M	4.50M	+90.4%	▲ Add	3
195	VGT Vanguard Information…	0.1%	$88.28M	117.12K	Neu	New	1
196	DOW Dow Inc.	0.1%	$87.94M	3.76M	+172.0%	▲ Add	2
197	CHD Church & Dwight Co., Inc.	0.1%	$87.48M	1.04M	+307.0%	▲ Add	2
198	CHWY Chewy, Inc.	0.1%	$86.61M	2.62M	+14.1%	▲ Add	7
199	CBOE Cboe Global Markets, Inc.	0.1%	$85.76M	341.65K	-29.0%	▼ Trim	7
200	VKTX Viking Therapeutics, Inc.	0.1%	$85.69M	2.44M	+16.8%	▲ Add	4
201	CARR Carrier Global Corporation	0.1%	$85.55M	1.62M	+4868.1%	▲ Add	7
202	EHC Encompass Health Corporation	0.1%	$85.44M	804.95K	+59.2%	▲ Add	6
203	FNV Franco-Nevada Corporation	0.1%	$84.28M	406.60K	-21.2%	▼ Trim	7
204	CPRT Copart, Inc.	0.1%	$84.23M	2.15M	Neu	New	1
205	GWRE Guidewire Software, Inc.	0.1%	$84.02M	418.01K	+205.7%	▲ Add	5
206	WELL Welltower Inc.	0.1%	$83.36M	449.13K	+15.4%	▲ Add	2
207	MORN Morningstar, Inc.	0.1%	$83.11M	382.45K	+33.6%	▲ Add	5
208	TOL Toll Brothers, Inc.	0.1%	$82.63M	611.08K	+110.5%	▲ Add	3
209	OHI Omega Healthcare Investors…	0.1%	$82.40M	1.86M	+66.7%	▲ Add	7
210	HUBS HubSpot, Inc.	0.1%	$82.24M	204.94K	-40.3%	▼ Trim	7
211	FDN First Trust Dow Jones…	0.1%	$82.22M	305.46K	-47.1%	▼ Trim	7
212	ALLY Ally Financial Inc.	0.1%	$82.02M	1.81M	+48.5%	▲ Add	3
213	BKH Black Hills Corporation	0.1%	$81.70M	1.18M	+123.9%	▲ Add	7
214	PINS Pinterest, Inc.	0.1%	$81.24M	3.14M	+260.9%	▲ Add	7
215	QUAL iShares MSCI USA Quality…	0.1%	$81.20M	408.80K	-78.8%	▼ Trim	7
216	RUN Sunrun Inc.	0.1%	$79.88M	4.34M	+45.1%	▲ Add	2
217	DTM DT Midstream, Inc.	0.1%	$79.87M	667.37K	+135.4%	▲ Add	7
218	CF CF Industries Holdings, Inc.	0.1%	$79.26M	1.02M	+46.2%	▲ Add	7
219	CL Colgate-Palmolive Company	0.1%	$78.83M	997.53K	-53.1%	▼ Trim	7
220	DIS The Walt Disney Company	0.1%	$77.95M	685.19K	+2021.3%	▲ Add	7
221	MFC Manulife Financial…	0.1%	$77.92M	2.15M	-18.6%	▼ Trim	4
222	IT Gartner, Inc.	0.1%	$77.12M	305.69K	+15.4%	▲ Add	7
223	KR The Kroger Co.	0.1%	$76.30M	1.22M	+3131.4%	▲ Add	7
224	FIVE Five Below, Inc.	0.1%	$76.12M	404.13K	+1.0%	▲ Add	6
225	LITE Lumentum Holdings Inc.	0.1%	$75.90M	205.91K	-67.5%	▼ Trim	7
226	CDW CDW Corporation	0.1%	$75.09M	551.34K	+132.3%	▲ Add	7
227	IWY iShares Russell Top 200…	0.1%	$74.56M	269.24K	+17849.3%	▲ Add	7
228	CNI Canadian National Railway…	0.1%	$74.23M	750.93K	-39.8%	▼ Trim	7
229	BBD Banco Bradesco S.A.	0.1%	$73.81M	22.16M	-29.3%	▼ Trim	7
230	AIT Applied Industrial…	0.1%	$73.63M	286.77K	+99.7%	▲ Add	7
231	TYL Tyler Technologies, Inc.	0.1%	$73.20M	161.25K	-44.5%	▼ Trim	5
232	RH Rh	0.1%	$72.78M	406.23K	-10.5%	▼ Trim	7
233	VONG Vanguard Russell 1000…	0.1%	$72.33M	594.10K	+12815.2%	▲ Add	7
234	KVYO Klaviyo, Inc.	0.1%	$72.21M	2.22M	+31.4%	▲ Add	7
235	POST Post Holdings, Inc.	0.1%	$71.91M	725.99K	+402.9%	▲ Add	7
236	DXCM DexCom, Inc.	0.1%	$71.87M	1.08M	-27.9%	▼ Trim	7
237	LYFT Lyft, Inc.	0.1%	$71.14M	3.67M	+104.7%	▲ Add	7
238	MNST Monster Beverage Corporation	0.1%	$70.91M	924.92K	-5.9%	▼ Trim	7
239	AMRZ Amrize Ltd	0.1%	$70.76M	1.31M	+1376.2%	▲ Add	3
240	U Unity Software Inc.	0.1%	$70.01M	1.59M	+21.1%	▲ Add	5
241	FDS FactSet Research Systems…	0.1%	$69.73M	240.28K	-14.1%	▼ Trim	7
242	BFAM Bright Horizons Family…	0.1%	$69.64M	686.75K	+38.9%	▲ Add	7
243	BWXT BWX Technologies, Inc.	0.1%	$69.51M	402.17K	+1687.8%	▲ Add	7
244	AFL Aflac Incorporated	0.1%	$69.16M	627.18K	-4.1%	▼ Trim	3
245	PATH UiPath Inc.	0.1%	$68.75M	4.19M	+77.2%	▲ Add	7
246	RF Regions Financial…	0.1%	$68.63M	2.53M	+172.9%	▲ Add	7
247	NTAP NetApp, Inc.	0.1%	$68.37M	638.45K	+103.9%	▲ Add	2
248	IDA IDACORP, Inc.	0.1%	$67.59M	534.04K	+62.3%	▲ Add	7
249	NCLH Norwegian Cruise Line…	0.1%	$67.56M	3.03M	+48.8%	▲ Add	7
250	RBC RBC Bearings Incorporated	0.1%	$67.32M	150.12K	+272.8%	▲ Add	7
251	DYNF iShares U.S. Equity Factor…	0.1%	$66.70M	1.10M	-62.0%	▼ Trim	5
252	IVE iShares S&P 500 Value ETF	0.1%	$66.31M	312.70K	-4.4%	▼ Trim	5
253	SLF Sun Life Financial Inc.	0.1%	$66.12M	1.06M	+822.3%	▲ Add	7
254	EFX Equifax Inc.	0.1%	$66.03M	304.30K	+2013.5%	▲ Add	7
255	ZION Zions Bancorporation…	0.1%	$65.90M	1.13M	+185.2%	▲ Add	7
256	EXLS ExlService Holdings, Inc.	0.1%	$64.88M	1.53M	-5.7%	▼ Trim	7
257	ALK Alaska Air Group, Inc.	0.1%	$64.86M	1.29M	+33.0%	▲ Add	4
258	MCHP Microchip Technology…	0.1%	$64.77M	1.02M	+917.7%	▲ Add	5
259	DT Dynatrace, Inc.	0.1%	$64.45M	1.49M	+229.9%	▲ Add	7
260	GFS GLOBALFOUNDRIES Inc.	0.1%	$64.40M	1.84M	+180.6%	▲ Add	7
261	TW Tradeweb Markets Inc.	0.1%	$64.29M	597.83K	+18.6%	▲ Add	7
262	GGG Graco Inc.	0.1%	$63.72M	777.32K	+49.6%	▲ Add	4
263	CLF Cleveland-Cliffs Inc.	0.1%	$63.65M	4.79M	+266.5%	▲ Add	4
264	HPQ HP Inc.	0.1%	$63.53M	2.85M	Neu	New	1
265	ASML ASML Holding N.V.	0.1%	$62.61M	58.52K	+1023.5%	▲ Add	7
266	LTM LATAM Airlines Group S.A.	0.1%	$61.93M	1.15M	+20.2%	▲ Add	6
267	DOX Amdocs Limited	0.1%	$61.75M	767.03K	+170.0%	▲ Add	7
268	EOSE Eos Energy Enterprises, Inc.	0.1%	$61.31M	5.35M	+238.2%	▲ Add	4
269	NTRA Natera, Inc.	0.1%	$61.22M	267.24K	-5.1%	▼ Trim	7
270	VRSN VeriSign, Inc.	0.1%	$60.71M	249.88K	+359.5%	▲ Add	7
271	OSCR Oscar Health, Inc.	0.1%	$60.39M	4.20M	+1415.2%	▲ Add	7
272	ARCC Ares Capital Corporation	0.1%	$60.04M	2.97M	+31.5%	▲ Add	7
273	FLNC Fluence Energy, Inc.	0.1%	$60.03M	3.04M	+52.2%	▲ Add	7
274	COP ConocoPhillips	0.1%	$59.99M	640.84K	-37.0%	▼ Trim	7
275	NGD New Gold Inc.	0.1%	$59.76M	6.86M	-14.3%	▼ Trim	7
276	QS QuantumScape Corporation	0.1%	$59.55M	5.71M	+57.4%	▲ Add	3
277	ITUB Itaú Unibanco Holding S.A.	0.1%	$59.07M	8.25M	+56.8% ✂	▲ Add	7
278	EPRT Essential Properties Realty…	0.1%	$58.97M	1.99M	+182.1%	▲ Add	7
279	STWD Starwood Property Trust…	0.1%	$58.32M	3.24M	+17.3%	▲ Add	4
280	LTH Life Time Group Holdings…	0.1%	$58.25M	2.19M	+27.8%	▲ Add	7
281	XOP State Street SPDR S&P Oil &…	0.1%	$57.88M	458.39K	+1112.7%	▲ Add	2
282	RY Royal Bank of Canada	0.1%	$57.87M	339.42K	-37.5%	▼ Trim	3
283	URI United Rentals, Inc.	0.1%	$56.49M	69.80K	-10.6%	▼ Trim	3
284	PLUG Plug Power Inc.	0.1%	$55.89M	28.37M	+161.9%	▲ Add	7
285	MRP Millrose Properties, Inc.	0.1%	$55.76M	1.87M	+293.3%	▲ Add	2
286	J Jacobs Solutions Inc.	0.1%	$55.55M	419.40K	+7.4%	▲ Add	7
287	CPT Camden Property Trust	0.1%	$55.38M	503.07K	-32.2%	▼ Trim	7
288	LRN Stride, Inc.	0.1%	$55.11M	848.80K	+1076.1%	▲ Add	7
289	PBF PBF Energy Inc.	0.1%	$55.05M	2.03M	+146.1%	▲ Add	7
290	RBRK Rubrik, Inc.	0.1%	$54.78M	716.27K	+1114.0%	▲ Add	7
291	SBAC SBA Communications…	0.1%	$54.76M	283.10K	Neu	New	1
292	EQX Equinox Gold Corp.	0.1%	$54.65M	3.89M	-43.5%	▼ Trim	6
293	MNDY monday.com Ltd.	0.1%	$54.30M	367.98K	+7221.5%	▲ Add	7
294	FANG Diamondback Energy, Inc.	0.1%	$54.11M	359.97K	-2.6%	▼ Trim	6
295	LMND Lemonade, Inc.	0.1%	$54.04M	759.24K	-6.6%	▼ Trim	5
296	TT Trane Technologies plc	0.1%	$53.87M	138.40K	+1822.3%	▲ Add	7
297	STN Stantec Inc.	0.1%	$53.80M	570.19K	+88.7%	▲ Add	7
298	WDC Western Digital Corporation	0.1%	$53.45M	310.26K	-75.8%	▼ Trim	7
299	MHK Mohawk Industries, Inc.	0.1%	$53.42M	488.73K	Neu	New	1
300	TMDX TransMedics Group, Inc.	0.1%	$53.04M	435.97K	-31.4%	▼ Trim	5
301	PPG PPG Industries, Inc.	0.1%	$52.96M	516.86K	+1199.7%	▲ Add	2
302	ASND Ascendis Pharma A/S	0.1%	$52.86M	247.89K	+34.8%	▲ Add	7
303	MAGS Roundhill Magnificent Seven…	0.1%	$52.84M	801.10K	+577.8%	▲ Add	2
304	SRPT Sarepta Therapeutics, Inc.	0.1%	$52.54M	2.44M	+14.2%	▲ Add	7
305	STT State Street Corporation	0.1%	$52.52M	407.08K	-66.6%	▼ Trim	7
306	SCCO Southern Copper Corporation	0.1%	$52.04M	362.76K	+1048.1%	▲ Add	7
307	CNQ Canadian Natural Resources…	0.1%	$52.03M	1.54M	-54.2%	▼ Trim	7
308	ZM Zoom Communications, Inc.	0.1%	$51.63M	598.34K	-43.1%	▼ Trim	2
309	CNX CNX Resources Corporation	0.1%	$51.51M	1.40M	+84.0%	▲ Add	7
310	PFE Pfizer Inc.	0.1%	$51.50M	2.07M	+2623.8%	▲ Add	2
311	PAAS Pan American Silver Corp.	0.1%	$51.23M	988.72K	+50.7%	▲ Add	7
312	WPM Wheaton Precious Metals…	0.1%	$50.79M	432.18K	-6.6%	▼ Trim	7
313	WU The Western Union Company	0.1%	$50.78M	5.45M	+1018.4%	▲ Add	7
314	SIRI Sirius XM Holdings Inc.	0.1%	$50.36M	2.52M	+30.3%	▲ Add	5
315	RAL Ralliant Corp	0.1%	$50.31M	988.16K	+23.7%	▲ Add	2
316	CP Canadian Pacific Kansas…	0.1%	$50.22M	682.05K	+108.5%	▲ Add	5
317	OTIS Otis Worldwide Corporation	0.1%	$50.15M	574.14K	-30.9%	▼ Trim	7
318	POR Portland General Electric…	0.1%	$50.14M	1.04M	+104.1%	▲ Add	7
319	ED Consolidated Edison, Inc.	0.1%	$50.08M	504.24K	-55.0%	▼ Trim	5
320	CW Curtiss-Wright Corporation	0.1%	$49.67M	90.10K	+208.9%	▲ Add	7
321	SEI Solaris Energy…	0.1%	$49.64M	1.08M	+7.2%	▲ Add	7
322	VISN Vistance Networks, Inc.	0.1%	$49.58M	2.73M	-0.2%	▼ Trim	7
323	GE GE Aerospace	0.1%	$49.26M	159.93K	Neu	New	1
324	MBLY Mobileye Global Inc.	0.1%	$48.97M	4.69M	+7.0%	▲ Add	6
325	CHH Choice Hotels…	0.1%	$48.97M	514.03K	+838.1%	▲ Add	2
326	EMN Eastman Chemical Company	0.1%	$48.58M	761.14K	+25.9%	▲ Add	7
327	SHIFT4 PMTS INC (nicht zugeordnet)	—	$48.52M	606.37K	—		—
328	SFM Sprouts Farmers Market, Inc.	0.1%	$48.48M	608.56K	-53.2%	▼ Trim	7
329	ONDS Ondas Holdings Inc.	0.1%	$48.39M	4.96M	+8.5%	▲ Add	5
330	FTEC Fidelity MSCI Information…	0.1%	$48.32M	215.09K	Neu	New	1
331	HALO Halozyme Therapeutics, Inc.	0.1%	$48.28M	717.37K	-45.5%	▼ Trim	7
332	DX Dynex Capital, Inc.	0.1%	$47.92M	3.42M	+170.3%	▲ Add	4
333	TAP Molson Coors Beverage…	0.1%	$47.60M	1.02M	Neu	New	1
334	OR OR Royalties Inc.	0.1%	$47.42M	1.34M	+94.4%	▲ Add	3
335	DLR Digital Realty Trust, Inc.	0.1%	$47.33M	305.92K	+312.5%	▲ Add	4
336	BLK BlackRock, Inc.	0.1%	$47.12M	44.02K	+60.0%	▲ Add	7
337	CHE Chemed Corporation	0.1%	$47.03M	109.92K	+588.0%	▲ Add	7
338	P Everpure, Inc.	0.1%	$46.95M	700.68K	+5992.9%	▲ Add	7
339	PAYC Paycom Software, Inc.	0.1%	$46.84M	293.96K	-44.8%	▼ Trim	7
340	LEVI Levi Strauss & Co.	0.1%	$46.07M	2.22M	+247.7%	▲ Add	3
341	IEX IDEX Corporation	0.1%	$45.73M	257.01K	-22.0%	▼ Trim	7
342	GIB CGI Inc.	0.1%	$45.55M	493.55K	-18.8%	▼ Trim	4
343	AWI Armstrong World Industries…	0.1%	$45.46M	237.91K	+22.5%	▲ Add	7
344	WULF TeraWulf Inc.	0.1%	$45.46M	3.96M	-54.5%	▼ Trim	7
345	ZS Zscaler, Inc.	0.1%	$45.30M	201.42K	-63.9%	▼ Trim	7
346	UMC United Microelectronics…	0.1%	$44.61M	5.68M	+60.8%	▲ Add	7
347	BIIB Biogen Inc.	0.1%	$44.31M	251.76K	+22.7%	▲ Add	7
348	TVTX Travere Therapeutics, Inc.	0.1%	$44.20M	1.16M	+24.5%	▲ Add	7
349	BEN Franklin Resources, Inc.	0.1%	$44.15M	1.85M	+23.6%	▲ Add	7
350	SPHQ Invesco S&P 500 Quality ETF	0.1%	$44.04M	586.80K	+43.8%	▲ Add	7
351	TOST Toast, Inc.	0.1%	$43.79M	1.23M	-35.6%	▼ Trim	7
352	TPR Tapestry, Inc.	0.1%	$43.66M	341.69K	-69.6%	▼ Trim	7
353	FROG JFrog Ltd.	0.1%	$43.42M	695.11K	-11.5%	▼ Trim	7
354	SOLS Solstice Advanced Materials…	0.1%	$43.15M	888.21K	Neu	New	1
355	DHI D.R. Horton, Inc.	0.1%	$43.13M	299.49K	+1430.7%	▲ Add	7
356	REAL The RealReal, Inc.	0.1%	$42.90M	2.72M	+3.4%	▲ Add	7
357	NOVTU NOVANTA INC	0.1%	$42.81M	778.70K	Neu	New	1
358	FELC Fidelity Enhanced Large Cap…	0.1%	$42.52M	1.11M	+17.4%	▲ Add	2
359	SYM Symbotic Inc.	0.1%	$42.44M	713.31K	+186.0%	▲ Add	7
360	TFII TFI International Inc.	0.1%	$42.21M	408.38K	-21.8%	▼ Trim	7
361	MP MP Materials Corp.	0.1%	$42.14M	834.15K	-18.4%	▼ Trim	7
362	TDY Teledyne Technologies…	0.1%	$41.86M	81.97K	+133.4%	▲ Add	7
363	DCI Donaldson Company, Inc.	0.1%	$41.62M	469.48K	+581.8%	▲ Add	7
364	ATEC Alphatec Holdings, Inc.	0.1%	$41.41M	1.97M	+9.7%	▲ Add	7
365	KBH KB Home	0.1%	$41.39M	733.80K	+279.5%	▲ Add	6
366	BAH Booz Allen Hamilton Holding…	0.1%	$40.93M	485.22K	-32.6%	▼ Trim	6
367	LIN Linde plc	0.1%	$40.89M	95.89K	+647.5%	▲ Add	7
368	CFR Cullen/Frost Bankers, Inc.	0.1%	$40.88M	322.87K	-13.7%	▼ Trim	7
369	CBSH Commerce Bancshares, Inc.	0.1%	$40.77M	778.92K	+125.1%	▲ Add	7
370	THOMSON REUTERS CORP (nicht zugeordnet)	—	$40.55M	307.48K	—		—
371	MTH Meritage Homes Corporation	0.1%	$40.47M	615.06K	+412.8%	▲ Add	5
372	NVT nVent Electric plc	0.1%	$40.47M	396.87K	+204.9%	▲ Add	6
373	XLP State Street Consumer…	0.1%	$40.36M	519.57K	-91.7%	▼ Trim	3
374	TIP iShares TIPS Bond ETF	0.1%	$39.86M	362.70K	0.0%	Held	4
375	DNN Denison Mines Corp.	0.1%	$39.60M	14.89M	-12.6%	▼ Trim	3
376	UNM Unum Group	0.1%	$39.51M	509.81K	-41.0%	▼ Trim	7
377	ALC Alcon Inc.	0.1%	$39.22M	497.64K	+654.2%	▲ Add	4
378	EL The Estée Lauder Companies…	0.1%	$38.96M	372.01K	-36.1%	▼ Trim	2
379	DINO HF Sinclair Corporation	0.1%	$38.73M	840.56K	+721.3%	▲ Add	5
380	WST West Pharmaceutical…	0.1%	$38.50M	139.94K	+38.3%	▲ Add	7
381	JGRO JPMorgan Active Growth ETF	0.1%	$38.45M	414.30K	+1100.9%	▲ Add	3
382	JQUA JPMorgan U.S. Quality…	0.1%	$38.38M	607.40K	+54.4%	▲ Add	3
383	BIP Brookfield Infrastructure…	0.1%	$38.36M	1.10M	+38.8%	▲ Add	7
384	SEDG SolarEdge Technologies, Inc.	0.1%	$37.87M	1.31M	-3.4%	▼ Trim	7
385	ZBRA Zebra Technologies…	0.1%	$37.80M	155.68K	+572.4%	▲ Add	3
386	PTC PTC Inc.	0.1%	$37.75M	216.70K	+165.4%	▲ Add	7
387	THC Tenet Healthcare Corporation	0.1%	$37.74M	189.93K	+185.3%	▲ Add	7
388	TXT Textron Inc.	0.1%	$37.66M	431.99K	+649.9%	▲ Add	4
389	QTWO Q2 Holdings, Inc.	0.1%	$37.57M	520.66K	+258.7%	▲ Add	2
390	LUNR Intuitive Machines, Inc.	0.1%	$37.49M	2.31M	+157.4%	▲ Add	5
391	ESNT Essent Group Ltd.	0.1%	$37.46M	576.21K	+9.2%	▲ Add	4
392	JXN-PA Jackson Financial Inc.	0.1%	$37.42M	350.85K	+50.8%	▲ Add	4
393	MKC McCormick & Company…	0.1%	$37.42M	549.35K	+1086.4%	▲ Add	5
394	ADT ADT Inc.	0.1%	$37.18M	4.61M	-16.0%	▼ Trim	6
395	SMR NuScale Power Corporation	0.1%	$36.93M	2.61M	+2051.6%	▲ Add	7
396	ACM Aecom	0.1%	$36.91M	387.21K	+129.4%	▲ Add	7
397	DBX Dropbox, Inc.	0.1%	$36.89M	1.33M	+357.6%	▲ Add	7
398	RSPT Invesco S&P 500 Equal…	0.1%	$36.69M	806.20K	Neu	New	1
399	DOV Dover Corporation	0.1%	$36.67M	187.81K	-35.5%	▼ Trim	7
400	CPNG Coupang, Inc.	0.1%	$36.53M	1.55M	-69.7%	▼ Trim	7
401	EXPO Exponent, Inc.	0.1%	$36.38M	523.70K	+22.2%	▲ Add	2
402	DSGX The Descartes Systems Group…	0.1%	$36.37M	414.91K	+14.7%	▲ Add	7
403	AVB AvalonBay Communities, Inc.	0.1%	$36.36M	200.56K	+3357.9%	▲ Add	7
404	RHI Robert Half Inc.	0.1%	$36.25M	1.33M	+88.2%	▲ Add	7
405	A Agilent Technologies, Inc.	0.1%	$36.11M	265.37K	+260.0%	▲ Add	7
406	IVW iShares S&P 500 Growth ETF	0.1%	$36.09M	292.80K	-67.2%	▼ Trim	7
407	CVSA Covista Inc.	0.1%	$35.96M	347.58K	+20.8%	▲ Add	5
408	GLD SPDR Gold Shares	0.1%	$35.92M	90.63K	-23.4%	▼ Trim	2
409	WWD Woodward, Inc.	0.1%	$35.86M	118.61K	-64.1%	▼ Trim	7
410	KMI Kinder Morgan, Inc.	0.1%	$35.81M	1.30M	+465.6%	▲ Add	2
411	LUMN Lumen Technologies, Inc.	0.1%	$35.71M	4.60M	-26.0%	▼ Trim	7
412	USRT iShares Core U.S. REIT ETF	0.1%	$35.58M	624.70K	Neu	New	1
413	HOG Harley-Davidson, Inc.	0.1%	$35.29M	1.72M	Neu	New	1
414	BCRX BioCryst Pharmaceuticals…	0.1%	$35.22M	4.52M	+2.2%	▲ Add	7
415	SIMO Silicon Motion Technology…	0.1%	$35.21M	379.84K	+391.0%	▲ Add	7
416	PAGP Plains GP Holdings LP	0.1%	$35.12M	1.83M	-9.9%	▼ Trim	7
417	UNIQURE NV (nicht zugeordnet)	—	$34.73M	1.45M	—		—
418	SPHR Sphere Entertainment Co.	0.1%	$34.70M	364.99K	+189.5%	▲ Add	7
419	MRX Marex Group Limited	0.1%	$34.64M	903.12K	-3.3%	▼ Trim	7
420	EXK Endeavour Silver Corp.	0.1%	$34.46M	3.67M	Neu	New	1
421	CVLT Commvault Systems, Inc.	0.1%	$34.43M	274.68K	-18.0%	▼ Trim	7
422	CPA Copa Holdings, S.A.	0.1%	$34.34M	284.69K	+24.3%	▲ Add	7
423	ULS UL Solutions Inc.	0.1%	$34.26M	434.49K	+49.2%	▲ Add	7
424	TREX Trex Company, Inc.	0.1%	$34.26M	976.61K	+325.8%	▲ Add	3
425	INTU Intuit Inc.	0.1%	$34.19M	51.61K	+515.5%	▲ Add	7
426	STRL Sterling Infrastructure…	0.1%	$34.05M	111.18K	+218.1%	▲ Add	7
427	ALKS Alkermes plc	0.1%	$33.95M	1.21M	+84.8%	▲ Add	7
428	HSY The Hershey Company	0.1%	$33.95M	186.56K	+710.2%	▲ Add	7
429	OI O-I Glass, Inc.	0.1%	$33.94M	2.30M	+104.0%	▲ Add	7
430	DK Delek US Holdings, Inc.	0.1%	$33.81M	1.14M	+122.9%	▲ Add	7
431	KGS Kodiak Gas Services, Inc.	0.1%	$33.79M	903.39K	-4.7%	▼ Trim	7
432	RVMD Revolution Medicines, Inc.	0.1%	$33.59M	421.74K	+4530.9%	▲ Add	2
433	MMSI Merit Medical Systems, Inc.	0.1%	$33.47M	379.74K	+11.1%	▲ Add	7
434	PAYX Paychex, Inc.	0.1%	$33.40M	297.77K	Neu	New	1
435	EW Edwards Lifesciences…	0.1%	$33.37M	391.39K	+442.1%	▲ Add	7
436	FTS Fortis Inc.	0.1%	$33.02M	635.82K	Neu	New	1
437	BOKF BOK Financial Corporation	0.1%	$32.86M	277.36K	+91.6%	▲ Add	7
438	RS Reliance Steel & Aluminum…	0.1%	$32.84M	113.70K	+321.2%	▲ Add	2
439	BOH Bank of Hawaii Corporation	0.1%	$32.78M	479.44K	+41.1%	▲ Add	7
440	FSM Fortuna Mining Corp.	0.1%	$32.78M	3.34M	-12.1%	▼ Trim	7
441	JBLU JetBlue Airways Corporation	0.1%	$32.55M	7.15M	+431.3%	▲ Add	2
442	APO-PA Apollo Global Management…	0.1%	$32.29M	427.63K	-43.0%	▼ Trim	6
443	MEDP Medpace Holdings, Inc.	0.1%	$32.23M	57.38K	-32.8%	▼ Trim	7
444	DUOL Duolingo, Inc.	0.1%	$32.01M	182.39K	-27.6%	▼ Trim	7
445	FXI iShares China Large-Cap ETF	0.1%	$31.95M	834.40K	-11.0%	▼ Trim	6
446	BIZD VANECK ETF TRUST	0.1%	$31.94M	2.25M	+6447.1%	▲ Add	2
447	FSLY Fastly, Inc.	0.1%	$31.79M	3.12M	+123.7%	▲ Add	7
448	CI Cigna Corporation	0.1%	$31.75M	115.36K	-73.0%	▼ Trim	7
449	TGTX TG Therapeutics, Inc.	0.1%	$31.61M	1.06M	+19.2%	▲ Add	7
450	ESTC Elastic N.V.	0.0%	$31.46M	417.05K	-71.0%	▼ Trim	7
451	CECO CECO Environmental Corp.	0.0%	$31.46M	525.57K	+73.6%	▲ Add	7
452	GS The Goldman Sachs Group…	0.0%	$31.40M	35.73K	-86.7%	▼ Trim	7
453	GLOB Globant S.A.	0.0%	$31.35M	479.56K	-27.4%	▼ Trim	3
454	SFD Smithfield Foods, Inc.	0.0%	$31.31M	1.40M	+182.3%	▲ Add	4
455	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$31.31M	1.96M	+46.4%	▲ Add	4
456	SYK Stryker Corporation	0.0%	$31.29M	89.03K	-83.9%	▼ Trim	7
457	TPB Turning Point Brands, Inc.	0.0%	$31.24M	288.18K	-7.6%	▼ Trim	7
458	BCPC Balchem Corp	0.0%	$31.09M	202.71K	-8.5%	▼ Trim	7
459	XYL Xylem Inc.	0.0%	$31.08M	228.24K	+341.0%	▲ Add	7
460	ARR ARMOUR Residential REIT…	0.0%	$31.06M	1.76M	+5218.3%	▲ Add	7
461	BEAM Beam Therapeutics Inc.	0.0%	$31.06M	1.12M	+195.6%	▲ Add	7
462	FTAI FTAI Aviation Ltd.	0.0%	$30.82M	156.59K	-19.2%	▼ Trim	7
463	SBSW Sibanye Stillwater Limited	0.0%	$30.74M	2.16M	-39.0%	▼ Trim	7
464	GDXJ VanEck Junior Gold Miners…	0.0%	$30.72M	270.00K	+213.3%	▲ Add	7
465	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$30.69M	388.54K	+13.2%	▲ Add	7
466	RRC Range Resources Corporation	0.0%	$30.66M	869.54K	+31.0%	▲ Add	7
467	WLDN Willdan Group, Inc.	0.0%	$30.66M	295.74K	-2.2%	▼ Trim	7
468	LAMR Lamar Advertising Company	0.0%	$30.51M	241.00K	+630.1%	▲ Add	4
469	HTGC Hercules Capital, Inc.	0.0%	$30.42M	1.62M	+21.7%	▲ Add	7
470	RDN Radian Group Inc.	0.0%	$30.20M	839.24K	+24.3%	▲ Add	5
471	XLF State Street Financial…	0.0%	$30.20M	551.33K	-94.9%	▼ Trim	4
472	ORC ORCHID IS CAP INC	0.0%	$30.03M	4.17M	+225.3%	▲ Add	7
473	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$29.89M	1.12M	+68.1%	▲ Add	7
474	BXSL Blackstone Secured Lending…	0.0%	$29.66M	1.13M	+99.5%	▲ Add	6
475	OVV Ovintiv Inc.	0.0%	$29.53M	753.52K	-1.0%	▼ Trim	7
476	ROP Roper Technologies, Inc.	0.0%	$29.39M	66.04K	-72.5%	▼ Trim	4
477	CRAI CRA International, Inc.	0.0%	$29.33M	146.16K	+2.2%	▲ Add	7
478	AEP American Electric Power…	0.0%	$29.22M	253.38K	-85.7%	▼ Trim	7
479	SIL Global X - Silver Miners ETF	0.0%	$29.17M	349.30K	Neu	New	1
480	INGR Ingredion Incorporated	0.0%	$29.15M	264.41K	-2.4%	▼ Trim	4
481	SKWD Skyward Specialty Insurance…	0.0%	$29.10M	569.42K	+20.6%	▲ Add	7
482	TENB Tenable Holdings, Inc.	0.0%	$29.01M	1.23M	+41.2%	▲ Add	7
483	JETS U.S. Global Jets ETF	0.0%	$28.88M	1.03M	+229.2%	▲ Add	2
484	AGO Assured Guaranty Ltd.	0.0%	$28.79M	320.40K	+106.4%	▲ Add	3
485	STAG STAG Industrial, Inc.	0.0%	$28.44M	773.70K	+467.2%	▲ Add	7
486	IDCC InterDigital, Inc.	0.0%	$28.28M	88.82K	-25.2%	▼ Trim	7
487	BOX Box, Inc.	0.0%	$28.26M	944.84K	-6.4%	▼ Trim	7
488	PFSI PennyMac Financial…	0.0%	$28.10M	213.17K	-31.4%	▼ Trim	6
489	TEL TE Connectivity plc	0.0%	$27.94M	122.79K	-60.8%	▼ Trim	7
490	PRU Prudential Financial, Inc.	0.0%	$27.85M	246.76K	+4.2%	▲ Add	3
491	OMCL Omnicell, Inc.	0.0%	$27.74M	612.35K	+9.3%	▲ Add	7
492	GMAB Genmab A/S	0.0%	$27.59M	895.84K	-35.6%	▼ Trim	7
493	DFAC Dimensional - US Core…	0.0%	$27.59M	696.90K	-52.4%	▼ Trim	3
494	RLI RLI Corp.	0.0%	$27.56M	430.83K	-3.5%	▼ Trim	7
495	AR Antero Resources Corporation	0.0%	$27.45M	796.66K	+57.6%	▲ Add	7
496	QLYS Qualys, Inc.	0.0%	$27.43M	206.43K	+48.4%	▲ Add	7
497	GVA Granite Construction…	0.0%	$27.20M	235.80K	+50.3%	▲ Add	4
498	TCOM Trip.com Group Limited	0.0%	$27.14M	377.36K	+4931.5%	▲ Add	2
499	CSIQ Canadian Solar Inc.	0.0%	$26.94M	1.13M	+28.0%	▲ Add	2
500	AG First Majestic Silver Corp.	0.0%	$26.93M	1.62M	+23.7%	▲ Add	7

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
VNQ Vanguard Real Estate ETF	3.57M	—	Neu	$316.21M	0.5%
SCHH Schwab U.S. REIT ETF	11.68M	—	Neu	$244.03M	0.4%
XLRE State Street Real…	5.74M	—	Neu	$231.44M	0.4%
SMH VanEck Semiconductor ETF	636.75K	—	Neu	$229.31M	0.4%
ETN Eaton Corporation plc	591.93K	—	Neu	$188.53M	0.3%
T AT&T Inc.	7.33M	—	Neu	$182.20M	0.3%
IYR iShares U.S. Real…	1.71M	—	Neu	$160.87M	0.3%
ROST Ross Stores, Inc.	633.22K	—	Neu	$114.07M	0.2%
VGT Vanguard Information…	117.12K	—	Neu	$88.28M	0.1%
CPRT Copart, Inc.	2.15M	—	Neu	$84.23M	0.1%
HPQ HP Inc.	2.85M	—	Neu	$63.53M	0.1%
SBAC SBA Communications…	283.10K	—	Neu	$54.76M	0.1%
MHK Mohawk Industries, Inc.	488.73K	—	Neu	$53.42M	0.1%
GE GE Aerospace	159.93K	—	Neu	$49.26M	0.1%
FTEC Fidelity MSCI…	215.09K	—	Neu	$48.32M	0.1%
TAP Molson Coors Beverage…	1.02M	—	Neu	$47.60M	0.1%
SOLS Solstice Advanced…	888.21K	—	Neu	$43.15M	0.1%
NOVTU	778.70K	—	Neu	$42.81M	0.1%
RSPT Invesco S&P 500 Equal…	806.20K	—	Neu	$36.69M	0.1%
USRT iShares Core U.S. REIT…	624.70K	—	Neu	$35.58M	0.1%
HOG Harley-Davidson, Inc.	1.72M	—	Neu	$35.29M	0.1%
EXK Endeavour Silver Corp.	3.67M	—	Neu	$34.46M	0.1%
PAYX Paychex, Inc.	297.77K	—	Neu	$33.40M	0.1%
FTS Fortis Inc.	635.82K	—	Neu	$33.02M	0.1%
SIL Global X - Silver…	349.30K	—	Neu	$29.17M	0.0%
SKYY First Trust Cloud…	204.80K	—	Neu	$26.64M	0.0%
REM	1.19M	—	Neu	$26.42M	0.0%
LII Lennox International…	53.88K	—	Neu	$26.16M	0.0%
RWR State Street SPDR Dow…	253.50K	—	Neu	$24.90M	0.0%
Q Qnity Electronics, Inc.	303.18K	—	Neu	$24.75M	0.0%
IRM Iron Mountain…	290.16K	—	Neu	$24.07M	0.0%
IXN iShares Global Tech ETF	223.90K	—	Neu	$23.51M	0.0%
NDSN Nordson Corporation	93.50K	—	Neu	$22.48M	0.0%
MLYS Mineralys Therapeutics…	610.40K	—	Neu	$22.15M	0.0%
CCL Carnival Corporation &…	653.19K	—	Neu	$19.95M	0.0%
XENE Xenon Pharmaceuticals…	436.74K	—	Neu	$19.57M	0.0%
SAP SAP SE	80.41K	—	Neu	$19.53M	0.0%
PHM PulteGroup, Inc.	163.81K	—	Neu	$19.21M	0.0%
STNG Scorpio Tankers Inc.	369.86K	—	Neu	$18.80M	0.0%
FSLR First Solar, Inc.	71.15K	—	Neu	$18.59M	0.0%
XHB State Street SPDR S&P…	177.19K	—	Neu	$18.24M	0.0%
GLXY Galaxy Digital	786.89K	—	Neu	$17.59M	0.0%
SOXX iShares Semiconductor…	58.21K	—	Neu	$17.53M	0.0%
CYTK Cytokinetics…	274.02K	—	Neu	$17.41M	0.0%
AVT Avnet, Inc.	348.73K	—	Neu	$16.77M	0.0%
COHR Coherent, Inc.	86.73K	—	Neu	$16.01M	0.0%
DFAR	692.70K	—	Neu	$15.86M	0.0%
SOXQ	277.30K	—	Neu	$15.47M	0.0%
LYB LyondellBasell…	350.25K	—	Neu	$15.17M	0.0%
RBA RB Global, Inc.	147.26K	—	Neu	$15.15M	0.0%
ICF iShares Select U.S.…	231.22K	—	Neu	$13.80M	0.0%
NLY Annaly Capital…	610.17K	—	Neu	$13.64M	0.0%
VXX iPath Series B S&P 500…	482.33K	—	Neu	$12.77M	0.0%
TSEM Tower Semiconductor Ltd.	102.41K	—	Neu	$12.02M	0.0%
ARVN Arvinas, Inc.	992.46K	—	Neu	$11.77M	0.0%
FTXL First Trust Nasdaq…	87.50K	—	Neu	$11.33M	0.0%
GDX VanEck Gold Miners ETF	131.10K	—	Neu	$11.24M	0.0%
GNTX Gentex Corporation	477.94K	—	Neu	$11.12M	0.0%
GTX Garrett Motion Inc.	636.85K	—	Neu	$11.10M	0.0%
UFPI UFP Industries, Inc.	121.83K	—	Neu	$11.09M	0.0%
SBLK Star Bulk Carriers Corp.	562.40K	—	Neu	$10.81M	0.0%
PR Permian Resources…	750.67K	—	Neu	$10.53M	0.0%
FRMI Fermi Inc. Common Stock	1.31M	—	Neu	$10.47M	0.0%
ACHC Acadia Healthcare…	735.86K	—	Neu	$10.44M	0.0%
CNS Cohen & Steers, Inc.	165.06K	—	Neu	$10.36M	0.0%
BNTX BioNTech SE	108.26K	—	Neu	$10.31M	0.0%
CGNX Cognex Corporation	279.60K	—	Neu	$10.06M	0.0%
LRGF iShares U.S. Equity…	136.80K	—	Neu	$9.50M	0.0%
SITE SiteOne Landscape…	76.17K	—	Neu	$9.49M	0.0%
PTEN Patterson-UTI Energy…	1.55M	—	Neu	$9.47M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	293.00K	—	Neu	$8.81M	0.0%
DMII	886.54K	—	Neu	$8.78M	0.0%
KRSP	843.61K	—	Neu	$8.66M	0.0%
BCSS	854.76K	—	Neu	$8.62M	0.0%
FREL	314.90K	—	Neu	$8.47M	0.0%
DGX Quest Diagnostics…	47.98K	—	Neu	$8.33M	0.0%
TLNC	815.62K	—	Neu	$8.25M	0.0%
AKR Acadia Realty Trust	376.21K	—	Neu	$7.73M	0.0%
IWP iShares Russell Mid-Cap…	54.70K	—	Neu	$7.49M	0.0%
BKD Brookdale Senior Living…	690.94K	—	Neu	$7.46M	0.0%
MWA Mueller Water Products…	308.51K	—	Neu	$7.35M	0.0%
QCLN	155.50K	—	Neu	$6.93M	0.0%
RLJ RLJ Lodging Trust	926.36K	—	Neu	$6.90M	0.0%
SILJ Amplify Junior Silver…	245.20K	—	Neu	$6.78M	0.0%
MORT	638.35K	—	Neu	$6.71M	0.0%
REZ	80.83K	—	Neu	$6.68M	0.0%
CCXIU	652.50K	—	Neu	$6.66M	0.0%
UBS UBS Group AG	140.53K	—	Neu	$6.51M	0.0%
ERO Ero Copper Corp.	228.90K	—	Neu	$6.48M	0.0%
FLQM Franklin U.S. Mid Cap…	112.60K	—	Neu	$6.33M	0.0%
OTF	418.41K	—	Neu	$6.08M	0.0%
TILE Interface, Inc.	215.73K	—	Neu	$6.02M	0.0%
UVXY	166.78K	—	Neu	$5.99M	0.0%
MMI Marcus & Millichap, Inc.	213.56K	—	Neu	$5.83M	0.0%
SHC Sotera Health Company	321.90K	—	Neu	$5.68M	0.0%
SVAC	554.07K	—	Neu	$5.62M	0.0%
TDIV First Trust NASDAQ…	57.68K	—	Neu	$5.59M	0.0%
DEC	382.44K	—	Neu	$5.54M	0.0%
CRANU	543.75K	—	Neu	$5.48M	0.0%
MESH	543.75K	—	Neu	$5.44M	0.0%
KBONU	539.19K	—	Neu	$5.43M	0.0%
MOG-A Moog Inc.	22.21K	—	Neu	$5.41M	0.0%
APXT	543.75K	—	Neu	$5.38M	0.0%
FCNCA First Citizens…	2.50K	—	Neu	$5.37M	0.0%
BKKT	475.78K	—	Neu	$4.78M	0.0%
ALUB	453.12K	—	Neu	$4.58M	0.0%
MSIF	341.55K	—	Neu	$4.49M	0.0%
GRYP	2.61M	—	Neu	$4.44M	0.0%
SBXE	435.00K	—	Neu	$4.37M	0.0%
PRGO Perrigo Company plc	309.17K	—	Neu	$4.30M	0.0%
GNL Global Net Lease, Inc.	497.44K	—	Neu	$4.28M	0.0%
REGL ProShares - S&P MidCap…	49.50K	—	Neu	$4.17M	0.0%
JMOM JPMorgan U.S. Momentum…	60.40K	—	Neu	$4.12M	0.0%
DSACU	407.81K	—	Neu	$4.09M	0.0%
CEPV	398.75K	—	Neu	$4.09M	0.0%
FUL H.B. Fuller Company	68.43K	—	Neu	$4.07M	0.0%
GUTS	1.84M	—	Neu	$4.05M	0.0%
BSY Bentley Systems…	105.55K	—	Neu	$4.03M	0.0%
BDCI	396.44K	—	Neu	$3.97M	0.0%
BCH	102.91K	—	Neu	$3.91M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
XLY State Street Consumer…	3.38M	352.24K	+380.2% ✂	$403.99M	0.6%	●●○○○○
XLK State Street Technology…	2.80M	33.80K	+4044.3% ✂	$403.34M	0.6%
IWF iShares Russell 1000…	813.79K	586.86K	+38.7%	$385.17M	0.6%
ALB Albemarle Corporation	4.00M	3.06M	+30.6%	$340.84M	0.5%	●●○○○○
ALNY Alnylam…	616.12K	595.93K	+3.4%	$245.00M	0.4%	●●●●●○
MSFT Microsoft Corporation	538.23K	515.21K	+4.5%	$260.30M	0.4%
NET Cloudflare, Inc.	1.26M	1.24M	+1.7%	$247.94M	0.4%
TSM Taiwan Semiconductor…	868.45K	864.43K	+0.5%	$263.91M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.91M	1.90M	+0.7%	$259.70M	0.4%	●●●○○○
ADBE Adobe Inc.	741.98K	702.33K	+5.7%	$259.68M	0.4%	●●●●●●
TJX The TJX Companies, Inc.	1.68M	1.66M	+1.2%	$258.16M	0.4%	●●○○○○
SCHW The Charles Schwab…	2.58M	2.56M	+0.9%	$257.68M	0.4%
TSLA Tesla, Inc.	568.36K	560.99K	+1.3%	$255.60M	0.4%	●●○○○○
MA Mastercard Incorporated	441.50K	396.09K	+11.5%	$252.04M	0.4%
IBB iShares Biotechnology…	1.48M	65.71K	+2144.8%	$248.94M	0.4%	●●○○○○
SOFI SoFi Technologies, Inc.	9.45M	8.80M	+7.3%	$247.30M	0.4%
NOW ServiceNow, Inc.	1.61M	5.48K	+5786.0% ✂	$247.15M	0.4%
RBLX Roblox Corporation	3.01M	1.69M	+77.6%	$243.68M	0.4%
TMUS T-Mobile US, Inc.	1.18M	1.01M	+17.5%	$240.37M	0.4%
COST Costco Wholesale…	259.12K	250.90K	+3.3%	$223.45M	0.4%	●●●○○○
MRSH Marsh & McLennan…	1.25M	1.10M	+13.6%	$231.88M	0.4%	●●●○○○
TTD The Trade Desk, Inc.	6.04M	2.22M	+171.8%	$229.44M	0.4%	●●○○○○
PGR The Progressive…	946.28K	928.55K	+1.9%	$215.49M	0.3%	●●●○○○
AMGN Amgen Inc.	700.39K	76.42K	+816.4%	$229.24M	0.4%	●●○○○○
CTAS Cintas Corporation	1.22M	1.02M	+19.8%	$228.98M	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	590.17K	269.66K	+118.9%	$226.23M	0.4%
GDDY GoDaddy Inc.	1.66M	1.63M	+2.0%	$206.42M	0.3%	●●●○○○
GH Guardant Health, Inc.	2.17M	1.80M	+20.4%	$221.84M	0.3%
RSG Republic Services, Inc.	1.04M	934.10K	+11.8%	$221.22M	0.3%
SE Sea Limited	1.71M	1.23M	+38.9%	$218.23M	0.3%
BRK-B Berkshire Hathaway Inc.	432.15K	379.10K	+14.0%	$217.22M	0.3%	●●○○○○
ON ON Semiconductor…	3.99M	3.75M	+6.5%	$216.24M	0.3%	●●●●●●
XBI State Street SPDR S&P…	1.76M	8.30K	+21136.1%	$214.91M	0.3%	●●○○○○
PG The Procter & Gamble…	1.46M	1.40M	+4.7%	$209.79M	0.3%	●●●●●○
MSCI MSCI Inc.	372.62K	184.04K	+102.5%	$213.78M	0.3%
ANET Arista Networks, Inc.	1.63M	1.33M	+22.5%	$213.68M	0.3%
AMT American Tower…	1.22M	804.76K	+51.1%	$213.57M	0.3%	●●●○○○
KMB Kimberly-Clark…	2.12M	65.42K	+3134.9%	$213.50M	0.3%
IONS Ionis Pharmaceuticals…	2.66M	1.58M	+68.7%	$210.33M	0.3%
EQIX Equinix, Inc.	272.87K	49.52K	+451.0%	$209.06M	0.3%	●●○○○○
AME AMETEK, Inc.	1.01M	677.76K	+49.1%	$207.46M	0.3%	●●●●○○
IYW iShares U.S. Technology…	1.04M	562.92K	+84.4%	$207.31M	0.3%
VRSK Verisk Analytics, Inc.	924.69K	645.67K	+43.2%	$206.84M	0.3%	●●○○○○
W Wayfair Inc.	2.04M	1.91M	+6.6%	$204.44M	0.3%	●●●●●○
HPE Hewlett Packard…	7.88M	287.32K	+2642.7%	$201.72M	0.3%	●●●○○○
AZN AstraZeneca PLC	2.18M	517.70K	+321.2%	$200.45M	0.3%
C Citigroup Inc.	1.72M	1.03M	+67.5%	$200.40M	0.3%
RL Ralph Lauren Corporation	563.95K	362.02K	+55.8%	$199.42M	0.3%	●●○○○○
MCD McDonald's Corporation	646.25K	15.01K	+4204.3%	$197.51M	0.3%	●●○○○○
F Ford Motor Company	14.89M	621.63K	+2295.0%	$195.33M	0.3%	●●○○○○
SPLV Invesco S&P 500 Low…	2.63M	1.44M	+82.6%	$188.13M	0.3%	●●●●○○
FCX Freeport-McMoRan Inc.	3.69M	120.47K	+2960.7%	$187.28M	0.3%	●●○○○○
DELL Dell Technologies Inc.	1.47M	857.32K	+72.0%	$185.60M	0.3%	●●●●○○
KEY KeyCorp	8.73M	3.57M	+144.8%	$180.28M	0.3%	●●○○○○
AKAM Akamai Technologies…	2.05M	656.07K	+212.2%	$178.74M	0.3%	●●○○○○
BA The Boeing Company	808.93K	172.95K	+367.7%	$175.64M	0.3%
TXN Texas Instruments…	996.21K	30.43K	+3173.2%	$172.83M	0.3%	●●●○○○
SNDK Sandisk Corporation	715.23K	260.36K	+174.7%	$169.78M	0.3%	●●○○○○
BE Bloom Energy Corporation	1.94M	1.71M	+13.1%	$168.39M	0.3%
INSM Insmed Incorporated	962.16K	772.78K	+24.5%	$167.45M	0.3%	●●○○○○
CVNA Carvana Co.	393.53K	325.38K	+20.9%	$166.08M	0.3%
CAH Cardinal Health, Inc.	805.80K	153.42K	+425.2%	$165.59M	0.3%
BKNG Booking Holdings Inc.	30.28K	15.02K	+101.6%	$162.16M	0.3%	●●○○○○
FOXA Fox Corporation	2.21M	1.41M	+56.4%	$161.61M	0.3%	●●○○○○
LEN Lennar Corporation	1.54M	205.50K	+647.6%	$157.93M	0.2%
CPB Campbell Soup Company	5.63M	4.94M	+14.1%	$157.04M	0.2%	●●●○○○
UAL United Airlines…	1.34M	35.80K	+3647.3%	$150.01M	0.2%
ORCL Oracle Corporation	741.41K	29.97K	+2374.1%	$144.51M	0.2%
MOH Molina Healthcare, Inc.	823.14K	85.96K	+857.6%	$142.85M	0.2%	●●●○○○
BCE BCE Inc.	5.95M	3.12M	+90.9%	$141.69M	0.2%
CDNS Cadence Design Systems…	449.32K	294.91K	+52.4%	$140.45M	0.2%
NBIX Neurocrine Biosciences…	984.81K	347.56K	+183.3%	$139.68M	0.2%	●●○○○○
SWKS Skyworks Solutions, Inc.	2.19M	1.36M	+61.4%	$138.98M	0.2%	●●○○○○
ARM Arm Holdings plc…	1.26M	209.41K	+501.3%	$137.64M	0.2%	●●○○○○
AL Air Lease Corporation	2.13M	238.02K	+796.7%	$137.10M	0.2%	●●●○○○
WSO Watsco, Inc.	404.80K	173.08K	+133.9%	$136.40M	0.2%	●●●○○○
VTR Ventas, Inc.	1.62M	44.69K	+3535.8%	$125.73M	0.2%	●●○○○○
DECK Deckers Outdoor…	1.20M	404.94K	+196.9%	$124.62M	0.2%
SU Suncor Energy Inc.	2.78M	2.68M	+3.8%	$123.36M	0.2%	●●○○○○
GAP The Gap, Inc.	4.79M	3.59M	+33.3%	$122.50M	0.2%	●●●○○○
CCK Crown Holdings, Inc.	1.19M	487.47K	+144.0%	$122.45M	0.2%	●●○○○○
FIG Figma, Inc.	3.27M	1.50M	+117.7%	$122.23M	0.2%	●●○○○○
IBN ICICI Bank Limited	4.03M	1.43M	+181.3%	$120.16M	0.2%
PNW Pinnacle West Capital…	1.31M	1.09M	+20.5%	$116.15M	0.2%
CRS Carpenter Technology…	368.22K	122.89K	+199.6%	$115.93M	0.2%	●●●○○○
CLH Clean Harbors, Inc.	492.79K	384.49K	+28.2%	$115.55M	0.2%	●●●●○○
KMX CarMax, Inc.	2.97M	760.24K	+290.4%	$114.68M	0.2%	●●●●○○
AZO AutoZone, Inc.	33.07K	981	+3270.8%	$112.15M	0.2%	●●○○○○
RKT Rocket Companies, Inc.	5.62M	5.27M	+6.6%	$108.74M	0.2%	●●●●●●
BTG B2Gold Corp.	24.06M	21.49M	+12.0%	$108.50M	0.2%
JBL Jabil Inc.	470.73K	156.42K	+200.9%	$107.34M	0.2%	●●○○○○
TRV The Travelers…	367.52K	7.29K	+4941.4%	$106.60M	0.2%
HRL Hormel Foods Corporation	4.44M	3.17M	+40.0%	$105.32M	0.2%	●●●○○○
PODD Insulet Corp.	366.72K	250.80K	+46.2%	$104.24M	0.2%
MDB MongoDB, Inc.	247.75K	78.41K	+216.0%	$103.98M	0.2%
OXY Occidental Petroleum…	2.47M	788.69K	+213.2%	$101.56M	0.2%	●●○○○○
VALE Vale S.A.	7.76M	1.42M	+445.7%	$101.10M	0.2%	●●○○○○
CDE Coeur Mining, Inc.	5.63M	3.51M	+60.5%	$100.43M	0.2%
CRCL Circle Internet Group	1.27M	24.68K	+5026.5%	$100.33M	0.2%
RIG Transocean Ltd.	24.24M	18.64M	+30.1%	$100.09M	0.2%	●●●●●●
TEM Tempus AI, Inc.	1.59M	1.23M	+28.9%	$93.98M	0.1%	●●●○○○
CMG Chipotle Mexican Grill…	2.69M	127.20K	+2011.5%	$99.38M	0.2%	●●○○○○
ENPH Enphase Energy, Inc.	2.96M	2.78M	+6.8%	$94.99M	0.1%	●●●●○○
PCTY Paylocity Holding…	635.55K	516.80K	+23.0%	$96.92M	0.2%	●●●○○○
MKTX MarketAxess Holdings…	533.53K	364.38K	+46.4%	$96.70M	0.2%	●●○○○○
OC Owens Corning	854.17K	266.77K	+220.2%	$95.59M	0.1%
DDOG Datadog, Inc.	702.87K	39.40K	+1683.9%	$95.58M	0.1%
TSN Tyson Foods, Inc.	1.62M	1.37M	+18.2%	$95.18M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	403.47K	318.26K	+26.8%	$90.07M	0.1%
STM STMicroelectronics N.V.	3.60M	2.32M	+55.1%	$93.46M	0.1%	●●○○○○
MDT Medtronic plc	968.40K	217.24K	+345.8%	$93.02M	0.1%
CHWY Chewy, Inc.	2.62M	2.30M	+14.1%	$86.61M	0.1%
TER Teradyne, Inc.	464.92K	25.60K	+1716.1%	$89.99M	0.1%
ECL Ecolab Inc.	340.46K	231.46K	+47.1%	$89.38M	0.1%	●●○○○○
PL Planet Labs PBC	4.50M	2.36M	+90.4%	$88.68M	0.1%	●●●○○○
DOW Dow Inc.	3.76M	1.38M	+172.0%	$87.94M	0.1%	●●○○○○
CHD Church & Dwight Co.…	1.04M	256.36K	+307.0%	$87.48M	0.1%	●●○○○○
VKTX Viking Therapeutics…	2.44M	2.09M	+16.8%	$85.69M	0.1%	●●●●○○
CARR Carrier Global…	1.62M	32.59K	+4868.1%	$85.55M	0.1%
EHC Encompass Health…	804.95K	505.64K	+59.2%	$85.44M	0.1%	●●●○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
SPY State Street SPDR S&P…	464.20K	1.02M	-54.5%	$316.55M	0.5%	●●●○○○
XLF State Street Financial…	551.33K	10.81M	-94.9%	$30.20M	0.0%
XLP State Street Consumer…	519.57K	6.25M	-91.7%	$40.36M	0.1%
VUG Vanguard Morningstar…	816.84K	866.10K	-5.7%	$398.50M	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	523.08K	673.86K	-22.4%	$321.33M	0.5%	●●○○○○
QUAL iShares MSCI USA…	408.80K	1.93M	-78.8%	$81.20M	0.1%
IVV iShares Core S&P 500 ETF	392.76K	500.70K	-21.6%	$269.02M	0.4%	●●○○○○
MU Micron Technology, Inc.	1.04M	1.71M	-39.0%	$296.79M	0.5%
PLTR Palantir Technologies…	1.56M	1.59M	-1.6%	$278.06M	0.4%	●●●○○○
AMD Advanced Micro Devices…	1.34M	1.50M	-10.6%	$287.47M	0.5%
LMT Lockheed Martin…	484.51K	549.48K	-11.8%	$234.35M	0.4%
NBIS Nebius Group N.V.	88.20K	2.41M	-96.3%	$7.38M	0.0%
NVDA NVIDIA Corporation	1.21M	1.45M	-16.7%	$224.86M	0.4%	●●●○○○
GM General Motors Company	3.30M	3.55M	-7.0%	$268.52M	0.4%
AMZN Amazon.com, Inc.	1.15M	1.21M	-5.3%	$265.04M	0.4%	●●○○○○
REGN Regeneron…	281.15K	469.90K	-40.2%	$217.01M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	459.88K	551.02K	-16.5%	$260.46M	0.4%
RIVN Rivian Automotive, Inc.	13.20M	16.79M	-21.4%	$260.24M	0.4%
USMV iShares MSCI USA Min…	2.49M	2.73M	-8.8%	$234.70M	0.4%
BAC Bank of America…	408.35K	4.96M	-91.8%	$22.46M	0.0%	●●○○○○
META Meta Platforms, Inc.	9.10K	345.32K	-97.4%	$6.01M	0.0%
JPM JPMorgan Chase & Co.	397.01K	800.70K	-50.4%	$127.93M	0.2%
GEV GE Vernova Inc.	197.37K	410.50K	-51.9%	$129.00M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	4.66M	5.45M	-14.5%	$251.47M	0.4%
KRE State Street SPDR S&P…	27.65K	3.92M	-99.3%	$1.79M	0.0%
WMT Walmart Inc.	63.53K	2.41M	-97.4%	$7.08M	0.0%
ALAB Astera Labs, Inc.…	633.37K	1.26M	-49.9%	$105.37M	0.2%
BSX Boston Scientific…	2.47M	2.53M	-2.4%	$235.64M	0.4%
NU Nu Holdings Ltd.	12.54M	15.42M	-18.7%	$209.96M	0.3%
IBKR Interactive Brokers…	3.53M	3.58M	-1.4%	$226.81M	0.4%
NFLX Netflix, Inc.	1.62M	203.19K	-20.3% ✂	$151.78M	0.2%	●●○○○○
UNP Union Pacific…	912.20K	1.03M	-11.4%	$211.01M	0.3%
HON Honeywell International…	580.75K	1.15M	-49.7%	$113.30M	0.2%
AAPL Apple Inc.	891.84K	904.42K	-1.4%	$242.46M	0.4%	●●○○○○
SPYM State Street SPDR…	1.77M	3.08M	-42.5%	$142.11M	0.2%
IREN IREN Limited	262.56K	5.14M	-94.9%	$9.92M	0.0%
GOOGL Alphabet Inc.	26.40K	968.13K	-97.3%	$8.26M	0.0%	●●●○○○
CRM Salesforce, Inc.	23.86K	991.39K	-97.6%	$6.32M	0.0%	●●○○○○
ACN Accenture plc	26.98K	948.14K	-97.2%	$7.24M	0.0%
CB Chubb Limited	586.03K	823.63K	-28.9%	$182.91M	0.3%
WM Waste Management, Inc.	906.22K	1.04M	-12.8%	$199.11M	0.3%
TEAM Atlassian Corporation	914.48K	1.42M	-35.7%	$148.27M	0.2%
WCN Waste Connections, Inc.	1.08M	1.26M	-14.6%	$189.24M	0.3%
ODFL Old Dominion Freight…	591.65K	1.58M	-62.5%	$92.77M	0.1%
AER AerCap Holdings N.V.	1.54M	1.59M	-3.0%	$221.23M	0.3%
QCOM QUALCOMM Incorporated	28.55K	1.33M	-97.8%	$4.88M	0.0%	●●○○○○
VLO Valero Energy…	1.21M	1.28M	-5.5%	$197.42M	0.3%
FI Fiserv, Inc.	1.42M	1.69M	-16.3%	$95.24M	0.1%
ROKU Roku, Inc.	1.84M	2.17M	-15.3%	$199.65M	0.3%
ARGX argenx SE	258.56K	294.16K	-12.1%	$217.43M	0.3%
MRNA Moderna, Inc.	7.34M	7.53M	-2.5%	$216.52M	0.3%
LRCX Lam Research Corporation	1.26M	1.53M	-17.7%	$215.25M	0.3%
CLX The Clorox Company	1.05M	1.74M	-39.5%	$106.17M	0.2%
GS The Goldman Sachs…	35.73K	269.07K	-86.7%	$31.40M	0.0%
HLT Hilton Worldwide…	324.80K	820.99K	-60.4%	$93.30M	0.1%
DHR Danaher Corporation	29.12K	1.06M	-97.2%	$6.67M	0.0%	●●○○○○
SYK Stryker Corporation	89.03K	554.35K	-83.9%	$31.29M	0.0%
VTI Vanguard Morningstar…	303.68K	620.26K	-51.0%	$101.81M	0.2%
V Visa Inc.	573.46K	575.03K	-0.3%	$201.12M	0.3%
AEP American Electric Power…	253.38K	1.77M	-85.7%	$29.22M	0.0%
MS Morgan Stanley	1.12M	1.23M	-9.6%	$198.27M	0.3%
MELI MercadoLibre, Inc.	3.20K	83.13K	-96.2%	$6.45M	0.0%	●●●○○○
CRDO Credo Technology Group…	122.67K	1.33M	-90.8%	$17.65M	0.0%	●●○○○○
AAL American Airlines Group…	12.58M	13.67M	-8.0%	$192.90M	0.3%
CAT Caterpillar Inc.	13.20K	403.73K	-96.7%	$7.56M	0.0%
LNG Cheniere Energy, Inc.	604.80K	816.03K	-25.9%	$117.57M	0.2%
LHX L3Harris Technologies…	327.93K	614.29K	-46.6%	$96.27M	0.2%
DG Dollar General…	1.39M	1.45M	-4.4%	$184.44M	0.3%
SNAP Snap Inc.	17.28M	23.91M	-27.8%	$139.43M	0.2%
INTC Intel Corp.	3.28M	5.44M	-39.6%	$121.17M	0.2%
HEI HEICO Corporation	531.57K	558.66K	-4.8%	$172.01M	0.3%
MPC Marathon Petroleum…	887.53K	932.80K	-4.8%	$144.34M	0.2%
CELH Celsius Holdings, Inc.	448.14K	3.08M	-85.4%	$20.50M	0.0%
NDAQ Nasdaq, Inc.	1.46M	1.99M	-26.8%	$141.72M	0.2%
GIS General Mills, Inc.	2.43M	3.42M	-28.9%	$112.98M	0.2%
ACGL Arch Capital Group Ltd.	1.76M	1.90M	-7.0%	$169.07M	0.3%
JNJ Johnson & Johnson	30.36K	925.29K	-96.7%	$6.28M	0.0%
DYNF iShares U.S. Equity…	1.10M	2.88M	-62.0%	$66.70M	0.1%
CL Colgate-Palmolive…	997.53K	2.13M	-53.1%	$78.83M	0.1%
VIK Viking Holdings Ltd	2.28M	2.69M	-15.2%	$163.04M	0.3%
ZS Zscaler, Inc.	201.42K	557.31K	-63.9%	$45.30M	0.1%	●●○○○○
SJM The J. M. Smucker…	1.18M	1.53M	-22.9%	$115.20M	0.2%
MRK Merck & Co., Inc.	74.83K	1.97M	-96.2%	$7.88M	0.0%	●●○○○○
CPNG Coupang, Inc.	1.55M	5.12M	-69.7%	$36.53M	0.1%	●●○○○○
ADSK Autodesk, Inc.	59.13K	512.60K	-88.5%	$17.50M	0.0%
EXE Expand Energy…	1.09M	1.53M	-28.6%	$120.44M	0.2%	●●○○○○
FDN First Trust Dow Jones…	305.46K	577.60K	-47.1%	$82.22M	0.1%
HUBS HubSpot, Inc.	204.94K	343.14K	-40.3%	$82.24M	0.1%	●●○○○○
MCO Moody's Corporation	209.26K	324.25K	-35.5%	$106.90M	0.2%
WDC Western Digital…	310.26K	1.28M	-75.8%	$53.45M	0.1%
LLY Eli Lilly and Company	13.07K	200.91K	-93.5%	$14.04M	0.0%
CAG Conagra Brands, Inc.	6.20M	8.35M	-25.7%	$107.39M	0.2%
TYL Tyler Technologies, Inc.	161.25K	290.51K	-44.5%	$73.20M	0.1%
OEF iShares S&P 100 ETF	301.70K	451.50K	-33.2%	$103.47M	0.2%	●●○○○○
HUM Humana Inc.	13.90K	572.61K	-97.6%	$3.56M	0.0%	●●●○○○
BBIO BridgeBio Pharma, Inc.	1.95M	2.33M	-16.4%	$148.93M	0.2%	●●○○○○
DE Deere & Company	14.60K	313.87K	-95.3%	$6.80M	0.0%
SFM Sprouts Farmers Market…	608.56K	1.30M	-53.2%	$48.48M	0.1%
STT State Street Corporation	407.08K	1.22M	-66.6%	$52.52M	0.1%
NYT The New York Times…	1.94M	2.06M	-5.7%	$134.58M	0.2%
BTI British American…	2.37M	2.38M	-0.7%	$134.02M	0.2%	●●○○○○
FDX FedEx Corporation	28.19K	549.31K	-94.9%	$8.14M	0.0%
TPR Tapestry, Inc.	341.69K	1.12M	-69.6%	$43.66M	0.1%
CNC Centene Corp.	2.39M	3.56M	-32.8%	$98.39M	0.2%
DASH DoorDash, Inc.	1.61K	462.86K	-99.7%	$363,953	0.0%	●●●●●●
CI Cigna Corporation	115.36K	427.14K	-73.0%	$31.75M	0.1%	●●○○○○
ADC Agree Realty Corporation	1.69M	1.73M	-2.0%	$121.76M	0.2%	●●○○○○
ESTC Elastic N.V.	417.05K	1.44M	-71.0%	$31.46M	0.0%
KBE State Street SPDR S&P…	14.70K	2.03M	-99.3%	$892,143	0.0%
ROP Roper Technologies, Inc.	66.04K	240.28K	-72.5%	$29.39M	0.0%
EAT Brinker International…	64.03K	932.95K	-93.1%	$9.19M	0.0%
CBOE Cboe Global Markets…	341.65K	481.28K	-29.0%	$85.76M	0.1%	●●○○○○
CNI Canadian National…	750.93K	1.25M	-39.8%	$74.23M	0.1%
EIX Edison International	1.96M	1.97M	-0.6%	$117.56M	0.2%	●●●○○○
ALL The Allstate Corporation	504.90K	541.33K	-6.7%	$105.09M	0.2%	●●○○○○
FNV Franco-Nevada…	406.60K	515.80K	-21.2%	$84.28M	0.1%	●●●●○○
DPZ Domino's Pizza, Inc.	226.04K	264.02K	-14.4%	$94.22M	0.1%
ED Consolidated Edison…	504.24K	1.12M	-55.0%	$50.08M	0.1%
FTNT Fortinet, Inc.	1.14M	1.32M	-13.7%	$90.68M	0.1%
PAYC Paycom Software, Inc.	293.96K	532.12K	-44.8%	$46.84M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DIA State Street SPDR Dow…	—	517.08K	Ausstieg	$239.79M	0.4%
CMCSA Comcast Corporation	—	6.56M	Ausstieg	$205.99M	0.3%
ICE Intercontinental…	—	880.91K	Ausstieg	$148.42M	0.2%
SO The Southern Company	—	1.02M	Ausstieg	$96.42M	0.2%
KBWB Invesco KBW Bank ETF	—	1.21M	Ausstieg	$94.90M	0.2%
CM Canadian Imperial Bank…	—	1.04M	Ausstieg	$83.14M	0.1%
VFH Vanguard Financials ETF	—	554.50K	Ausstieg	$72.77M	0.1%
SPMO Invesco S&P 500…	—	543.50K	Ausstieg	$65.80M	0.1%
XLV State Street Health…	—	422.09K	Ausstieg	$58.74M	0.1%
IWM iShares Russell 2000 ETF	—	217.80K	Ausstieg	$52.70M	0.1%
XLG Invesco S&P 500 Top 50…	—	886.25K	Ausstieg	$50.98M	0.1%
EWZ iShares MSCI Brazil ETF	—	1.59M	Ausstieg	$49.14M	0.1%
IYF iShares U.S. Financials…	—	360.70K	Ausstieg	$45.68M	0.1%
MARA Marathon Digital…	—	2.20M	Ausstieg	$40.21M	0.1%
GTLS-PB	—	519.99K	Ausstieg	$36.95M	0.1%
ELV Elevance Health Inc.	—	110.49K	Ausstieg	$35.70M	0.1%
DAL Delta Air Lines, Inc.	—	507.32K	Ausstieg	$28.79M	0.0%
PSA Public Storage	—	93.15K	Ausstieg	$26.91M	0.0%
FTCS First Trust Capital…	—	286.50K	Ausstieg	$26.83M	0.0%
VDC Vanguard Consumer…	—	119.40K	Ausstieg	$25.52M	0.0%
MGC Vanguard Morningstar…	—	103.90K	Ausstieg	$25.36M	0.0%
VIG Vanguard Dividend…	—	112.60K	Ausstieg	$24.30M	0.0%
IUSV iShares Core S&P U.S.…	—	235.80K	Ausstieg	$23.57M	0.0%
ALE ALLETE, Inc.	—	353.75K	Ausstieg	$23.49M	0.0%
TECK Teck Resources Limited	—	491.00K	Ausstieg	$21.55M	0.0%
IJR iShares Core S&P…	—	178.98K	Ausstieg	$21.27M	0.0%
SPYV State Street SPDR…	—	377.40K	Ausstieg	$20.88M	0.0%
ESGV Vanguard ESG U.S. Stock…	—	166.80K	Ausstieg	$19.76M	0.0%
IYT iShares U.S.…	—	273.80K	Ausstieg	$19.63M	0.0%
VV Vanguard Morningstar…	—	57.90K	Ausstieg	$17.83M	0.0%
OMFL Invesco Russell 1000…	—	293.50K	Ausstieg	$17.69M	0.0%
SAIC Science Applications…	—	170.80K	Ausstieg	$16.97M	0.0%
SAND	—	1.33M	Ausstieg	$16.62M	0.0%
CCCX	—	1.25M	Ausstieg	$16.07M	0.0%
DKS DICK'S Sporting Goods…	—	68.89K	Ausstieg	$15.31M	0.0%
OSIS OSI Systems, Inc.	—	59.06K	Ausstieg	$14.72M	0.0%
MIDD The Middleby Corporation	—	109.14K	Ausstieg	$14.51M	0.0%
QTEC First Trust…	—	63.11K	Ausstieg	$14.49M	0.0%
IWO iShares Russell 2000…	—	45.01K	Ausstieg	$14.40M	0.0%
UPST Upstart Holdings, Inc.	—	277.14K	Ausstieg	$14.08M	0.0%
STZ Constellation Brands…	—	88.72K	Ausstieg	$11.95M	0.0%
OMC Omnicom Group Inc.	—	143.91K	Ausstieg	$11.73M	0.0%
GENI Genius Sports Limited	—	916.86K	Ausstieg	$11.35M	0.0%
SDVY First Trust SMID Cap…	—	295.50K	Ausstieg	$11.23M	0.0%
VOX Vanguard Communication…	—	56.90K	Ausstieg	$10.68M	0.0%
IAT	—	193.00K	Ausstieg	$10.14M	0.0%
CNHI CNH Industrial N.V.	—	892.71K	Ausstieg	$9.69M	0.0%
WEC WEC Energy Group, Inc.	—	81.03K	Ausstieg	$9.29M	0.0%
LNWO Light & Wonder, Inc.	—	107.61K	Ausstieg	$9.03M	0.0%
DMIIU	—	906.25K	Ausstieg	$9.01M	0.0%
AVAV AeroVironment, Inc.	—	27.33K	Ausstieg	$8.60M	0.0%
LSTR Landstar System, Inc.	—	69.61K	Ausstieg	$8.53M	0.0%
TLNCU	—	815.62K	Ausstieg	$8.20M	0.0%
ALG Alamo Group Inc.	—	42.57K	Ausstieg	$8.13M	0.0%
L Loews Corporation	—	79.57K	Ausstieg	$7.99M	0.0%
HIW Highwoods Properties…	—	248.99K	Ausstieg	$7.92M	0.0%
EQWL Invesco S&P 100 Equal…	—	66.80K	Ausstieg	$7.66M	0.0%
ACMR ACM Research, Inc.	—	194.34K	Ausstieg	$7.60M	0.0%
XLU State Street Utilities…	—	87.12K	Ausstieg	$7.60M	0.0%
RACE Ferrari N.V.	—	15.20K	Ausstieg	$7.37M	0.0%
CEPO	—	668.12K	Ausstieg	$6.99M	0.0%
MIR Mirion Technologies…	—	298.50K	Ausstieg	$6.94M	0.0%
MBAV	—	625.00K	Ausstieg	$6.59M	0.0%
ILF iShares Latin America…	—	224.70K	Ausstieg	$6.49M	0.0%
FSTA	—	130.10K	Ausstieg	$6.48M	0.0%
CBRL Cracker Barrel Old…	—	142.41K	Ausstieg	$6.27M	0.0%
IYG iShares U.S. Financial…	—	69.10K	Ausstieg	$6.19M	0.0%
WGMI	—	140.00K	Ausstieg	$6.19M	0.0%
ACIO	—	142.50K	Ausstieg	$6.19M	0.0%
LPI	—	354.76K	Ausstieg	$5.99M	0.0%
SSB SouthState Bank Corp.	—	60.48K	Ausstieg	$5.98M	0.0%
FNCL	—	76.90K	Ausstieg	$5.87M	0.0%
XSW	—	29.00K	Ausstieg	$5.74M	0.0%
AEM Agnico Eagle Mines…	—	33.88K	Ausstieg	$5.71M	0.0%
DYNC	—	543.75K	Ausstieg	$5.66M	0.0%
BJRI BJ's Restaurants, Inc.	—	184.50K	Ausstieg	$5.63M	0.0%
SNPE Xtrackers S&P 500…	—	91.90K	Ausstieg	$5.52M	0.0%
MKLY	—	543.75K	Ausstieg	$5.43M	0.0%
INFA Informatica Inc.	—	217.99K	Ausstieg	$5.41M	0.0%
OLN Olin Corporation	—	215.28K	Ausstieg	$5.38M	0.0%
VRNA Verona Pharma plc	—	50.00K	Ausstieg	$5.34M	0.0%
HIMS Hims & Hers Health, Inc.	—	93.70K	Ausstieg	$5.31M	0.0%
VBR Vanguard Morningstar…	—	25.30K	Ausstieg	$5.28M	0.0%
SBXD	—	500.00K	Ausstieg	$5.24M	0.0%
CTSH Cognizant Technology…	—	74.50K	Ausstieg	$5.00M	0.0%
NTNX Nutanix, Inc.	—	66.53K	Ausstieg	$4.95M	0.0%
LNTH Lantheus Holdings, Inc.	—	95.92K	Ausstieg	$4.92M	0.0%
LCII LCI Industries	—	52.12K	Ausstieg	$4.86M	0.0%
K Kellanova	—	58.00K	Ausstieg	$4.76M	0.0%
SPOT Spotify Technology S.A.	—	6.75K	Ausstieg	$4.71M	0.0%
VZ Verizon Communications…	—	106.20K	Ausstieg	$4.67M	0.0%
OKTA Okta, Inc.	—	50.39K	Ausstieg	$4.62M	0.0%
XLI State Street Industrial…	—	29.15K	Ausstieg	$4.50M	0.0%
QQQE	—	43.90K	Ausstieg	$4.46M	0.0%
PKW	—	33.00K	Ausstieg	$4.37M	0.0%
DTE DTE Energy Company	—	30.75K	Ausstieg	$4.35M	0.0%
HCA HCA Healthcare, Inc.	—	10.20K	Ausstieg	$4.35M	0.0%
TDVG	—	98.30K	Ausstieg	$4.32M	0.0%
FVD First Trust Value Line…	—	92.10K	Ausstieg	$4.26M	0.0%
CNR Core Natural Resources…	—	49.36K	Ausstieg	$4.12M	0.0%
CGGR Capital Group Growth ETF	—	92.10K	Ausstieg	$4.05M	0.0%
KCE	—	26.30K	Ausstieg	$4.02M	0.0%
HSIC Henry Schein, Inc.	—	59.80K	Ausstieg	$3.97M	0.0%
RITM Rithm Capital Corp.	—	344.74K	Ausstieg	$3.93M	0.0%
UDMY	—	546.56K	Ausstieg	$3.83M	0.0%
HRB H&R Block, Inc.	—	75.59K	Ausstieg	$3.82M	0.0%
AVLV Avantis U.S. Large Cap…	—	52.50K	Ausstieg	$3.79M	0.0%
ENS EnerSys	—	33.55K	Ausstieg	$3.79M	0.0%
SVXY	—	73.57K	Ausstieg	$3.75M	0.0%
WINN	—	118.90K	Ausstieg	$3.70M	0.0%
IPO	—	71.70K	Ausstieg	$3.55M	0.0%
SIXA	—	67.89K	Ausstieg	$3.37M	0.0%
CELC Celcuity Inc.	—	62.78K	Ausstieg	$3.10M	0.0%
MC Moelis & Company	—	43.35K	Ausstieg	$3.09M	0.0%
ODP	—	109.98K	Ausstieg	$3.06M	0.0%
UTF	—	121.62K	Ausstieg	$3.02M	0.0%
EFIV	—	46.80K	Ausstieg	$2.98M	0.0%
CCIX	—	278.75K	Ausstieg	$2.92M	0.0%
HOMB Home Bancshares, Inc.	—	102.77K	Ausstieg	$2.91M	0.0%
HNRG Hallador Energy Company	—	143.32K	Ausstieg	$2.80M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
LITE	Put	362.70K	$133.69M
BRK-B	Put	230.90K	$116.06M
RIVN	Put	5.78M	$113.89M
BRK-B	Call	221.10K	$111.14M
STX	Put	297.40K	$81.90M
GOOGL	Put	252.10K	$78.91M
META	Put	117.90K	$77.82M
META	Call	112.80K	$74.46M
GOOGL	Call	237.10K	$74.21M
NVDA	Put	384.50K	$71.71M
AAPL	Call	251.00K	$68.24M
NVDA	Call	355.30K	$66.26M
AAPL	Put	241.00K	$65.52M
MP	Put	1.28M	$64.88M
GLD	Put	137.80K	$54.61M
GLD	Call	137.80K	$54.61M
SMTC	Put	730.00K	$53.79M
SMCI	Put	1.50M	$43.90M
BURL	Put	148.60K	$42.92M
HOOD	Put	374.20K	$42.32M
TSLA	Put	93.30K	$41.96M
MSTR	Put	274.00K	$41.63M
MARA	Put	4.37M	$39.27M
PLTR	Put	218.30K	$38.80M
HOOD	Call	329.80K	$37.30M
PLTR	Call	196.70K	$34.96M
BA	Call	160.30K	$34.80M
BA	Put	157.30K	$34.15M
SOFI	Put	1.30M	$34.08M
DJT	Put	2.56M	$33.96M
TSLA	Call	73.50K	$33.05M
SMCI	Call	1.06M	$31.10M
SOFI	Call	1.18M	$30.91M
STWD	Put	1.70M	$30.59M
SPY	Put	44.70K	$30.48M
SPY	Call	44.00K	$30.00M
XONA.DE	Call	236.60K	$28.47M
AXON	Put	47.20K	$26.81M
TLT	Call	300.40K	$26.18M
SBSW	Put	1.81M	$25.80M
AMZN	Put	109.00K	$25.16M
AMZN	Call	105.20K	$24.28M
IWM	Put	95.70K	$23.56M
EQX	Put	1.65M	$23.23M
IWM	Call	92.40K	$22.75M
UNH	Put	67.20K	$22.18M
RDDT	Put	96.00K	$22.07M
GS	Call	25.00K	$21.98M
GS	Put	25.00K	$21.98M
CCL	Put	648.80K	$19.81M
UNH	Call	59.00K	$19.48M
RDDT	Call	83.90K	$19.29M
XONA.DE	Put	156.50K	$18.83M
LULU	Put	87.20K	$18.12M
LULU	Call	78.60K	$16.33M
LYV	Put	113.80K	$16.22M
UPS	Call	154.60K	$15.33M
CRWD	Put	31.90K	$14.95M
QGEN	Put	331.90K	$14.93M
IBIT	Put	300.00K	$14.89M
CVNA	Put	35.20K	$14.86M
TLT	Put	162.10K	$14.13M
GEV	Put	21.00K	$13.72M
AMD	Put	64.00K	$13.71M
CRWD	Call	29.00K	$13.59M
ELY	Put	1.16M	$13.55M
CVNA	Call	31.20K	$13.17M
NKE	Put	201.00K	$12.81M
CHTR	Put	61.10K	$12.75M
TXN	Put	72.00K	$12.49M
NKE	Call	191.40K	$12.19M
BXMT	Put	632.10K	$12.09M
VST	Call	74.70K	$12.05M
NCLH	Put	537.10K	$11.99M
PPL	Put	335.40K	$11.75M
VST	Put	72.40K	$11.68M
AMD	Call	54.40K	$11.65M
TXN	Call	64.20K	$11.14M
WFC	Put	119.00K	$11.09M
WFC	Call	116.00K	$10.81M
BKNG	Put	2.00K	$10.71M
HD	Put	30.50K	$10.50M
QCOM	Call	60.90K	$10.42M
GEV	Call	15.90K	$10.39M
EOSE	Put	900.70K	$10.32M
GWW	Put	10.20K	$10.29M
HD	Call	29.90K	$10.29M
BKNG	Call	1.90K	$10.18M
QCOM	Put	58.20K	$9.96M
SPB	Put	162.60K	$9.61M
APP	Put	14.00K	$9.43M
RUN	Put	511.30K	$9.41M
C	Put	78.00K	$9.10M
UPS	Put	88.90K	$8.82M
CSCO	Call	113.20K	$8.72M
MSFT	Call	18.00K	$8.71M
PYPL	Put	149.00K	$8.70M
C	Call	74.00K	$8.64M
ALAB	Put	51.70K	$8.60M
ARM	Call	77.40K	$8.46M

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

4700–1 Quartale

9302–4 Quartale

17975–8 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	2580	61.4%	0.5068	Vergleichen ⇄
State Street Global Advisors	2941	64.4%	0.5062	Vergleichen ⇄
New York State Common Retirement Fund	2607	62.7%	0.4994	Vergleichen ⇄
Rhumbline Advisers	2803	64.2%	0.4991	Vergleichen ⇄
Geode Capital Management	2993	62.2%	0.495	Vergleichen ⇄
Invesco Ltd.	2838	63.9%	0.4921	Vergleichen ⇄
Bnp Paribas Financial Markets	3261	66.9%	0.4869	Vergleichen ⇄
Legal & General Group Plc	2784	66.4%	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 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 17 2026 13F-HR · Zeitraum Q4 2025

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

Nov 14 2025 13F-HR · Zeitraum Q3 2025

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

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

May 15 2025 13F-HR · Zeitraum Q1 2025

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

Feb 14 2025 13F-HR · Zeitraum Q4 2024

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

Nov 14 2024 13F-HR · Zeitraum Q3 2024

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

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$43.90B · 2,989 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: Q4 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Two Sigma Investments

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