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Manager-Datensatz · archiviertes Quartal

Alyeska Investment Group, L.P.

Chicago, IL · CIK 1453072 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$35.38BGemeldeter 13F-Wert
605Positionen
22.8%Top-10-Gewichtung
86.10Effektive Positionen
43.3%Gesch. Umschlag
+206Neu
−182Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026
Sektorexposure
Technologie 23.2% (+2.6pp)
Finanzdienstleistungen 15.2% (-2.8pp)
Zyklischer Konsum 14.6% (-0.9pp)
Gesundheitswesen 11.6% (+0.5pp)
Industrie 11.4% (+0.5pp)
Immobilien 6.6% (-0.7pp)
Energie 6.0% (+0.3pp)
Kommunikationsdienstleistungen 4.2% (+0.0pp)
Defensiver Konsum 4.1% (-0.6pp)
Grundstoffe 2.2% (+0.5pp)
Versorgungsunternehmen 0.8% (+0.4pp)

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

Das Portfolio · Q1 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 IVV iShares Core S&P 500 ETF 7.8% $2.76B 4.22M -32.6% ▼ Trim 2
2 NVDA NVIDIA Corporation 2.8% $993.73M 5.70M Neu New 1
3 AMZN Amazon.com, Inc. 2.6% $913.99M 4.39M -30.9% ▼ Trim 2
4 MU Micron Technology, Inc. 1.9% $675.59M 2.00M Neu New 1
5 HOOD Robinhood Markets, Inc. 1.6% $551.27M 7.95M Neu New 1
6 CRWV CoreWeave, Inc. Class A… 1.5% $541.79M 6.99M +74.8% ▲ Add 2
7 META Meta Platforms, Inc. 1.5% $532.37M 930.51K +106.5% ▲ Add 2
8 UBER Uber Technologies, Inc. 1.1% $371.94M 5.17M Neu New 1
9 GPGI GPGI, Inc. 1.0% $365.86M 21.40M +4160.2% ▲ Add 2
10 APH Amphenol Corporation 1.0% $358.44M 2.84M +53.2% ▲ Add 2
11 CSCO Cisco Systems, Inc. 0.9% $333.68M 4.30M Neu New 1
12 HLT Hilton Worldwide Holdings… 0.9% $326.10M 1.07M +14.5% ▲ Add 2
13 BURL Burlington Stores, Inc. 0.8% $296.04M 909.82K -29.2% ▼ Trim 2
14 MRK Merck & Co., Inc. 0.8% $277.34M 2.31M +46.2% ▲ Add 2
15 ZBRA Zebra Technologies… 0.8% $276.99M 1.32M +137.8% ▲ Add 2
16 ADI Analog Devices, Inc. 0.7% $264.31M 830.79K Neu New 1
17 YUM Yum! Brands, Inc. 0.7% $260.50M 1.68M -7.1% ▼ Trim 2
18 ZM Zoom Communications, Inc. 0.7% $252.13M 3.14M +974.6% ▲ Add 2
19 USAR USA Rare Earth Inc 0.7% $250.80M 16.57M +112.5% ▲ Add 2
20 ULTA Ulta Beauty, Inc. 0.7% $247.07M 472.67K +16.5% ▲ Add 2
21 HD The Home Depot, Inc. 0.7% $246.02M 748.02K +20.7% ▲ Add 2
22 AMD Advanced Micro Devices, Inc. 0.7% $242.66M 1.19M Neu New 1
23 MCD McDonald's Corporation 0.7% $234.89M 755.78K -15.8% ▼ Trim 2
24 ISRG Intuitive Surgical, Inc. 0.7% $231.16M 501.44K Neu New 1
25 MSFT Microsoft Corporation 0.7% $229.95M 621.21K -52.6% ▼ Trim 2
26 RH Rh 0.6% $228.79M 1.64M +570.9% ▲ Add 2
27 CMG Chipotle Mexican Grill, Inc. 0.6% $226.59M 7.08M -3.6% ▼ Trim 2
28 ENPH Enphase Energy, Inc. 0.6% $221.02M 5.85M +823.9% ▲ Add 2
29 MNST Monster Beverage Corporation 0.6% $214.11M 2.95M +33.3% ▲ Add 2
30 USB U.S. Bancorp 0.6% $211.25M 4.06M +112.4% ▲ Add 2
31 T AT&T Inc. 0.6% $211.01M 7.28M -38.8% ▼ Trim 2
32 AZN AstraZeneca PLC 0.6% $209.50M 1.06M +23.0% ▲ Add 2
33 RSG Republic Services, Inc. 0.6% $207.90M 949.21K -6.2% ▼ Trim 2
34 MRNA Moderna, Inc. 0.6% $205.80M 4.05M +25.5% ▲ Add 2
35 JNJ Johnson & Johnson 0.6% $204.03M 834.69K -11.1% ▼ Trim 2
36 ROST Ross Stores, Inc. 0.6% $199.43M 920.59K -4.5% ▼ Trim 2
37 CL Colgate-Palmolive Company 0.5% $188.99M 2.22M +32.5% ▲ Add 2
38 WH Wyndham Hotels & Resorts… 0.5% $186.73M 2.30M +9.0% ▲ Add 2
39 PM Philip Morris International… 0.5% $185.78M 1.12M +112.7% ▲ Add 2
40 MS Morgan Stanley 0.5% $184.89M 1.12M +38.1% ▲ Add 2
41 RVMD Revolution Medicines, Inc. 0.5% $183.40M 1.89M +688.7% ▲ Add 2
42 AN AutoNation, Inc. 0.5% $173.93M 890.74K +195.8% ▲ Add 2
43 CLS Celestica Inc. 0.5% $166.72M 591.87K Neu New 1
44 TEVA Teva Pharmaceutical… 0.5% $166.23M 5.52M +56.1% ▲ Add 2
45 TTE TotalEnergies SE 0.5% $163.55M 1.80M -24.6% ▼ Trim 2
46 FTAI FTAI Aviation Ltd. 0.5% $162.59M 663.62K +7.4% ▲ Add 2
47 AIT Applied Industrial… 0.5% $159.93M 602.77K +16.0% ▲ Add 2
48 DHR Danaher Corporation 0.4% $156.55M 825.68K -40.2% ▼ Trim 2
49 UAL United Airlines Holdings… 0.4% $155.88M 1.69M +141.3% ▲ Add 2
50 WAB Westinghouse Air Brake… 0.4% $154.94M 619.98K -1.7% ▼ Trim 2
51 WCC WESCO International, Inc. 0.4% $153.85M 562.27K -14.2% ▼ Trim 2
52 MO Altria Group, Inc. 0.4% $149.57M 2.27M +73.4% ▲ Add 2
53 BIIB Biogen Inc. 0.4% $147.59M 805.05K -21.4% ▼ Trim 2
54 JAMES HARDIE INDS PLC (nicht zugeordnet) $147.42M 7.78M
55 GOOGL Alphabet Inc. 0.4% $144.28M 501.74K Neu New 1
56 EQIX Equinix, Inc. 0.4% $144.07M 146.97K -67.2% ▼ Trim 2
57 PR Permian Resources… 0.4% $143.97M 6.75M -32.7% ▼ Trim 2
58 ORLY O'Reilly Automotive, Inc. 0.4% $141.70M 1.53M Neu New 1
59 GH Guardant Health, Inc. 0.4% $137.59M 1.49M +10.9% ▲ Add 2
60 JBL Jabil Inc. 0.4% $136.20M 512.75K +97.3% ▲ Add 2
61 RDDT Reddit, Inc. 0.4% $135.80M 1.01M Neu New 1
62 CCL Carnival Corporation & plc 0.4% $135.06M 5.22M +902.3% ▲ Add 2
63 SU Suncor Energy Inc. 0.4% $132.45M 2.00M -31.1% ▼ Trim 2
64 AVAV AeroVironment, Inc. 0.4% $132.06M 721.44K +85.1% ▲ Add 2
65 MDLN Medline Inc. 0.4% $130.71M 2.94M +144.8% ▲ Add 2
66 HUBS HubSpot, Inc. 0.4% $130.19M 533.34K -4.8% ▼ Trim 2
67 DVN Devon Energy Corporation 0.4% $127.95M 2.54M Neu New 1
68 TTD The Trade Desk, Inc. 0.4% $127.72M 5.63M +14590.2% ▲ Add 2
69 TIC TIC Solutions, Inc. 0.3% $123.46M 18.76M +6.0% ▲ Add 2
70 AWI Armstrong World Industries… 0.3% $122.12M 740.99K +38.9% ▲ Add 2
71 ACN Accenture plc 0.3% $120.70M 608.72K +48.8% ▲ Add 2
72 DY Dycom Industries, Inc. 0.3% $120.01M 354.20K +92.4% ▲ Add 2
73 WM Waste Management, Inc. 0.3% $118.19M 514.35K +74.1% ▲ Add 2
74 ESTC Elastic N.V. 0.3% $117.89M 2.36M +42.4% ▲ Add 2
75 FR First Industrial Realty… 0.3% $117.05M 2.02M +12.0% ▲ Add 2
76 TTWO Take-Two Interactive… 0.3% $114.92M 581.89K -68.4% ▼ Trim 2
77 TWLO Twilio Inc. 0.3% $114.22M 907.80K +190.6% ▲ Add 2
78 IDXX IDEXX Laboratories, Inc. 0.3% $114.22M 203.27K Neu New 1
79 SLB Slb N.V. 0.3% $112.95M 2.20M -62.5% ▼ Trim 2
80 FIVE Five Below, Inc. 0.3% $112.68M 493.17K -7.9% ▼ Trim 2
81 DECK Deckers Outdoor Corporation 0.3% $112.37M 1.12M +128.7% ▲ Add 2
82 LNG Cheniere Energy, Inc. 0.3% $111.52M 393.01K +37.3% ▲ Add 2
83 SNY Sanofi 0.3% $111.11M 2.31M Neu New 1
84 JCI Johnson Controls… 0.3% $110.86M 846.62K Neu New 1
85 INTU Intuit Inc. 0.3% $109.40M 253.01K +1580.6% ▲ Add 2
86 GEN Gen Digital Inc. 0.3% $108.75M 5.78M +123.5% ▲ Add 2
87 TKR The Timken Company 0.3% $108.67M 1.08M +104.7% ▲ Add 2
88 HAL Halliburton Company 0.3% $107.88M 2.77M +95.2% ▲ Add 2
89 SLG SL Green Realty Corp. 0.3% $107.56M 2.91M -4.3% ▼ Trim 2
90 PNC The PNC Financial Services… 0.3% $105.68M 507.85K Neu New 1
91 EPRT Essential Properties Realty… 0.3% $105.16M 3.46M +3.9% ▲ Add 2
92 CVE Cenovus Energy Inc. 0.3% $102.73M 3.87M -4.9% ▼ Trim 2
93 CHWY Chewy, Inc. 0.3% $101.86M 3.77M +10.7% ▲ Add 2
94 OVV Ovintiv Inc. 0.3% $101.45M 1.71M -24.9% ▼ Trim 2
95 WING Wingstop Inc. 0.3% $101.11M 652.44K Neu New 1
96 RL Ralph Lauren Corporation 0.3% $101.03M 293.69K +36.0% ▲ Add 2
97 NTNX Nutanix, Inc. 0.3% $100.95M 2.66M -1.2% ▼ Trim 2
98 FTNT Fortinet, Inc. 0.3% $100.15M 1.23M Neu New 1
99 LH Labcorp Holdings Inc. 0.3% $99.69M 373.62K +102.0% ▲ Add 2
100 IEX IDEX Corporation 0.3% $98.12M 517.65K Neu New 1
101 JPM JPMorgan Chase & Co. 0.3% $97.82M 332.53K Neu New 1
102 PACS PACS Group, Inc. 0.3% $96.45M 3.00M +33.5% ▲ Add 2
103 CRL Charles River Laboratories… 0.3% $96.36M 558.63K -13.3% ▼ Trim 2
104 DOC Healthpeak Properties, Inc. 0.3% $92.28M 5.62M Neu New 1
105 MKC McCormick & Company… 0.3% $91.66M 1.82M +300.7% ▲ Add 2
106 CCI Crown Castle Inc. 0.3% $90.79M 1.12M -58.8% ▼ Trim 2
107 SFM Sprouts Farmers Market, Inc. 0.3% $89.86M 1.17M -41.0% ▼ Trim 2
108 FFIV F5, Inc. 0.3% $89.84M 310.52K -20.8% ▼ Trim 2
109 CUBE CubeSmart 0.3% $89.63M 2.45M -33.4% ▼ Trim 2
110 BP BP p.l.c. 0.3% $89.41M 1.90M +54.9% ▲ Add 2
111 LHX L3Harris Technologies, Inc. 0.3% $88.65M 256.84K -25.8% ▼ Trim 2
112 EW Edwards Lifesciences… 0.3% $88.60M 1.11M Neu New 1
113 RUN Sunrun Inc. 0.2% $88.16M 6.50M Neu New 1
114 WMB The Williams Companies, Inc. 0.2% $88.04M 1.21M -63.7% ▼ Trim 2
115 TD The Toronto-Dominion Bank 0.2% $87.90M 941.99K Neu New 1
116 OKTA Okta, Inc. 0.2% $87.52M 1.11M +1131.8% ▲ Add 2
117 CMI Cummins Inc. 0.2% $85.83M 159.53K +1720.7% ▲ Add 2
118 OKLO Oklo Inc. 0.2% $84.78M 1.71M Neu New 1
119 AYI Acuity Brands, Inc. 0.2% $82.26M 293.54K -46.6% ▼ Trim 2
120 NRG NRG Energy, Inc. 0.2% $82.18M 562.31K +775.2% ▲ Add 2
121 GE GE Aerospace 0.2% $82.10M 289.33K Neu New 1
122 DLR Digital Realty Trust, Inc. 0.2% $81.25M 450.87K -46.6% ▼ Trim 2
123 RBC RBC Bearings Incorporated 0.2% $80.87M 148.90K +75.2% ▲ Add 2
124 BABA Alibaba Group Holding… 0.2% $80.00M 637.66K +80.5% ▲ Add 2
125 IE Ivanhoe Electric Inc. 0.2% $79.77M 6.75M -10.6% ▼ Trim 2
126 GEHC GE HealthCare Technologies… 0.2% $79.72M 1.12M -48.6% ▼ Trim 2
127 AER AerCap Holdings N.V. 0.2% $79.64M 580.56K -5.3% ▼ Trim 2
128 CVSA Covista Inc. 0.2% $78.39M 680.17K +137.8% ▲ Add 2
129 JAZZ Jazz Pharmaceuticals plc 0.2% $77.70M 411.01K +27.1% ▲ Add 2
130 NTST NETSTREIT Corp. 0.2% $77.69M 4.13M +2.5% ▲ Add 2
131 NFLX Netflix, Inc. 0.2% $77.64M 807.53K Neu New 1
132 PEB Pebblebrook Hotel Trust 0.2% $77.07M 6.10M -12.4% ▼ Trim 2
133 SPG Simon Property Group, Inc. 0.2% $76.88M 412.17K +226.4% ▲ Add 2
134 CFG Citizens Financial Group… 0.2% $76.53M 1.28M -40.0% ▼ Trim 2
135 GLOB Globant S.A. 0.2% $76.34M 1.66M +189.0% ▲ Add 2
136 CVX Chevron Corporation 0.2% $76.29M 368.73K Neu New 1
137 DRH DiamondRock Hospitality… 0.2% $75.77M 8.09M -7.8% ▼ Trim 2
138 CDW CDW Corporation 0.2% $75.57M 624.43K +13.8% ▲ Add 2
139 XENE Xenon Pharmaceuticals Inc. 0.2% $75.56M 1.30M Neu New 1
140 PI Impinj, Inc. 0.2% $75.46M 734.79K Neu New 1
141 CBRE CBRE Group, Inc. 0.2% $75.22M 555.32K +233.6% ▲ Add 2
142 ADP Automatic Data Processing… 0.2% $73.96M 364.02K -5.1% ▼ Trim 2
143 RDNT RadNet, Inc. 0.2% $73.18M 1.31M +13.6% ▲ Add 2
144 AKAM Akamai Technologies, Inc. 0.2% $72.72M 633.15K -71.2% ▼ Trim 2
145 PG The Procter & Gamble Company 0.2% $71.63M 495.90K -23.0% ▼ Trim 2
146 VOYG Voyager Technologies, Inc. 0.2% $70.34M 3.01M -12.0% ▼ Trim 2
147 CUZ Cousins Properties… 0.2% $70.15M 3.11M -39.9% ▼ Trim 2
148 EGP EastGroup Properties, Inc. 0.2% $69.73M 376.75K -33.5% ▼ Trim 2
149 SCHW The Charles Schwab… 0.2% $69.55M 740.10K Neu New 1
150 CORZ Core Scientific, Inc. 0.2% $69.40M 4.64M +166.6% ▲ Add 2
151 HUBB Hubbell Incorporated 0.2% $68.29M 139.16K +33.8% ▲ Add 2
152 KNX Knight-Swift Transportation… 0.2% $67.22M 1.17M Neu New 1
153 MAT Mattel, Inc. 0.2% $66.96M 4.61M +33.8% ▲ Add 2
154 GSK GSK plc 0.2% $66.82M 1.21M +254.4% ▲ Add 2
155 FHN First Horizon Corporation 0.2% $64.71M 2.84M +74.0% ▲ Add 2
156 CAH Cardinal Health, Inc. 0.2% $63.63M 301.12K +36.9% ▲ Add 2
157 ULS UL Solutions Inc. 0.2% $62.72M 731.78K -16.4% ▼ Trim 2
158 PTGX Protagonist Therapeutics… 0.2% $62.52M 593.20K +197.3% ▲ Add 2
159 LOAR Loar Holdings Inc. 0.2% $62.28M 1.09M +67.8% ▲ Add 2
160 C Citigroup Inc. 0.2% $61.84M 545.25K +53.4% ▲ Add 2
161 TMO Thermo Fisher Scientific… 0.2% $61.41M 124.94K -69.2% ▼ Trim 2
162 ESS Essex Property Trust, Inc. 0.2% $60.85M 251.46K Neu New 1
163 AHR American Healthcare REIT… 0.2% $60.33M 1.28M +39.1% ▲ Add 2
164 EAT Brinker International, Inc. 0.2% $59.93M 419.74K Neu New 1
165 CURB Curbline Properties Corp. 0.2% $59.36M 2.30M Neu New 1
166 CNK Cinemark Holdings, Inc. 0.2% $59.09M 2.07M -12.9% ▼ Trim 2
167 CTRE CareTrust REIT, Inc. 0.2% $58.43M 1.59M -21.4% ▼ Trim 2
168 DIS The Walt Disney Company 0.2% $56.40M 585.23K Neu New 1
169 VRNS Varonis Systems, Inc. 0.2% $56.36M 2.63M Neu New 1
170 MIAX Miami International… 0.2% $56.33M 1.45M +12.6% ▲ Add 2
171 DT Dynatrace, Inc. 0.2% $56.05M 1.52M -47.5% ▼ Trim 2
172 GLXY Galaxy Digital 0.2% $55.58M 3.01M +337.4% ▲ Add 2
173 EQR Equity Residential 0.2% $55.28M 934.51K +27.5% ▲ Add 2
174 KEYS Keysight Technologies, Inc. 0.2% $55.16M 195.35K -15.1% ▼ Trim 2
175 BRX Brixmor Property Group Inc. 0.2% $55.14M 1.91M Neu New 1
176 NOK Nokia Oyj 0.2% $54.83M 6.82M -61.0% ▼ Trim 2
177 NCLH Norwegian Cruise Line… 0.2% $54.67M 2.92M +63.5% ▲ Add 2
178 COLD Americold Realty Trust, Inc. 0.2% $54.61M 4.77M -6.7% ▼ Trim 2
179 RNG RingCentral, Inc. 0.2% $54.25M 1.46M +30.2% ▲ Add 2
180 PLD Prologis, Inc. 0.2% $54.06M 409.00K Neu New 1
181 CGNX Cognex Corporation 0.2% $53.95M 1.10M -42.1% ▼ Trim 2
182 NOC Northrop Grumman Corporation 0.2% $53.43M 78.31K Neu New 1
183 DOV Dover Corporation 0.1% $52.79M 253.23K +3556.7% ▲ Add 2
184 CHRW C.H. Robinson Worldwide… 0.1% $52.48M 315.98K -63.3% ▼ Trim 2
185 AMT American Tower Corporation 0.1% $52.44M 303.83K Neu New 1
186 LECO Lincoln Electric Holdings… 0.1% $52.16M 209.42K -0.1% ▼ Trim 2
187 PTON Peloton Interactive, Inc. 0.1% $52.01M 12.12M +122.0% ▲ Add 2
188 FRSH Freshworks Inc. 0.1% $51.81M 6.45M Neu New 1
189 VIAV Viavi Solutions Inc. 0.1% $51.80M 1.56M +118.5% ▲ Add 2
190 PWR Quanta Services, Inc. 0.1% $50.50M 91.97K Neu New 1
191 MIR Mirion Technologies, Inc. 0.1% $50.22M 2.70M +76.4% ▲ Add 2
192 CVNA Carvana Co. 0.1% $49.80M 158.42K +17.8% ▲ Add 2
193 STX Seagate Technology Holdings… 0.1% $49.00M 125.08K -63.9% ▼ Trim 2
194 LUNR Intuitive Machines, Inc. 0.1% $48.97M 2.65M +187.7% ▲ Add 2
195 PINS Pinterest, Inc. 0.1% $48.72M 2.66M Neu New 1
196 BLK BlackRock, Inc. 0.1% $48.26M 50.18K Neu New 1
197 OPCH Option Care Health, Inc. 0.1% $47.95M 1.78M +47.2% ▲ Add 2
198 RKT Rocket Companies, Inc. 0.1% $47.64M 3.34M -49.2% ▼ Trim 2
199 TCBI Texas Capital Bancshares… 0.1% $47.55M 501.13K +95.8% ▲ Add 2
200 ADSK Autodesk, Inc. 0.1% $46.96M 196.15K -49.8% ▼ Trim 2
201 LPLA LPL Financial Holdings Inc. 0.1% $46.76M 155.44K Neu New 1
202 ADC Agree Realty Corporation 0.1% $45.82M 607.79K +3.7% ▲ Add 2
203 KTOS Kratos Defense & Security… 0.1% $45.35M 643.18K +1537.2% ▲ Add 2
204 WPC W. P. Carey Inc. 0.1% $45.16M 664.47K +50.5% ▲ Add 2
205 PFGC Performance Food Group Co 0.1% $45.07M 526.12K Neu New 1
206 SOC Sable Offshore Corp. 0.1% $44.44M 2.69M -75.8% ▼ Trim 2
207 WFRD Weatherford International… 0.1% $43.35M 458.32K +25.7% ▲ Add 2
208 PRIM Primoris Services… 0.1% $42.46M 296.81K Neu New 1
209 SHO Sunstone Hotel Investors… 0.1% $42.33M 4.70M -12.5% ▼ Trim 2
210 INFQ Infleqtion Inc 0.1% $42.15M 5.00M Neu New 1
211 EXTR Extreme Networks, Inc. 0.1% $42.02M 2.79M -6.2% ▼ Trim 2
212 WDC Western Digital Corporation 0.1% $42.00M 155.28K -12.4% ▼ Trim 2
213 ICE Intercontinental Exchange… 0.1% $41.45M 263.52K Neu New 1
214 AKR Acadia Realty Trust 0.1% $40.60M 2.12M -36.6% ▼ Trim 2
215 NIQ NIQ Global Intelligence Plc 0.1% $39.94M 3.51M +8.0% ▲ Add 2
216 AIG American International… 0.1% $39.36M 523.01K +22.4% ▲ Add 2
217 VTR Ventas, Inc. 0.1% $39.32M 480.77K -54.5% ▼ Trim 2
218 BWA BorgWarner Inc. 0.1% $38.25M 704.94K Neu New 1
219 ILMN Illumina, Inc. 0.1% $37.76M 306.37K Neu New 1
220 UNM Unum Group 0.1% $37.46M 512.92K -44.9% ▼ Trim 2
221 TEAM Atlassian Corporation 0.1% $37.42M 548.33K +221.1% ▲ Add 2
222 DNLI Denali Therapeutics Inc. 0.1% $37.27M 1.94M +126.0% ▲ Add 2
223 SRAD Sportradar Group AG 0.1% $36.81M 2.20M Neu New 1
224 AJG Arthur J. Gallagher & Co. 0.1% $36.73M 169.59K Neu New 1
225 OXY Occidental Petroleum… 0.1% $36.44M 560.54K +3594.3% ▲ Add 2
226 W Wayfair Inc. 0.1% $36.27M 482.28K Neu New 1
227 NTRS Northern Trust Corporation 0.1% $36.17M 259.17K +115.7% ▲ Add 2
228 IONS Ionis Pharmaceuticals, Inc. 0.1% $35.53M 473.15K -1.8% ▼ Trim 2
229 CRS Carpenter Technology… 0.1% $35.52M 90.13K Neu New 1
230 WMS Advanced Drainage Systems… 0.1% $35.45M 258.51K Neu New 1
231 RRX Regal Rexnord Corporation 0.1% $35.18M 187.84K Neu New 1
232 PCTY Paylocity Holding… 0.1% $34.90M 323.04K -45.5% ▼ Trim 2
233 BNL Broadstone Net Lease, Inc. 0.1% $34.74M 1.90M Neu New 1
234 EXLS ExlService Holdings, Inc. 0.1% $34.71M 1.14M Neu New 1
235 MSCI MSCI Inc. 0.1% $34.59M 64.18K Neu New 1
236 TECH Bio-Techne Corporation 0.1% $34.44M 659.05K Neu New 1
237 TEL TE Connectivity plc 0.1% $34.44M 164.75K -63.3% ▼ Trim 2
238 TRV The Travelers Companies… 0.1% $34.24M 117.40K Neu New 1
239 JAN Janus Living, Inc. 0.1% $34.19M 1.45M Neu New 1
240 MCHP Microchip Technology… 0.1% $34.15M 528.57K Neu New 1
241 WWD Woodward, Inc. 0.1% $33.86M 94.61K +13.4% ▲ Add 2
242 PTRN Pattern Group Inc. Series A… 0.1% $33.82M 2.72M +295.8% ▲ Add 2
243 KEY KeyCorp 0.1% $33.76M 1.68M Neu New 1
244 GRAL GRAIL Inc. 0.1% $33.36M 645.46K +45.9% ▲ Add 2
245 SKY Champion Homes, Inc. 0.1% $33.06M 444.48K -30.4% ▼ Trim 2
246 STM STMicroelectronics N.V. 0.1% $33.04M 956.41K Neu New 1
247 BIDU Baidu, Inc. 0.1% $33.03M 296.45K +112.8% ▲ Add 2
248 GD General Dynamics Corporation 0.1% $32.98M 96.08K Neu New 1
249 UTI Universal Technical… 0.1% $32.72M 906.26K +3.1% ▲ Add 2
250 IONQ IonQ, Inc. 0.1% $32.18M 1.12M Neu New 1
251 LINC Lincoln Educational… 0.1% $31.64M 777.83K -52.2% ▼ Trim 2
252 RBA RB Global, Inc. 0.1% $31.55M 329.17K -59.0% ▼ Trim 2
253 SWK Stanley Black & Decker, Inc. 0.1% $30.74M 432.57K -63.7% ▼ Trim 2
254 GME GameStop Corp. 0.1% $30.71M 1.33M Neu New 1
255 CZR Caesars Entertainment, Inc. 0.1% $30.62M 1.16M -22.7% ▼ Trim 2
256 PRMB Primo Brands Corporation 0.1% $30.54M 1.62M -73.9% ▼ Trim 2
257 CHKP Check Point Software… 0.1% $30.45M 213.16K +118.2% ▲ Add 2
258 GDYN Grid Dynamics Holdings, Inc. 0.1% $29.95M 5.25M +38.9% ▲ Add 2
259 MMED MiniMed Group, Inc. Common… 0.1% $29.84M 2.00M Neu New 1
260 ARWR Arrowhead Pharmaceuticals… 0.1% $29.65M 472.87K +26.0% ▲ Add 2
261 BOBS BOBS DISC FURNITURE INC 0.1% $29.53M 2.51M Neu New 1
262 TENB Tenable Holdings, Inc. 0.1% $29.41M 1.74M -4.7% ▼ Trim 2
263 DOW Dow Inc. 0.1% $29.11M 698.81K Neu New 1
264 UNH UnitedHealth Group… 0.1% $28.89M 106.75K -67.8% ▼ Trim 2
265 SNOW Snowflake Inc. 0.1% $28.69M 190.25K -57.4% ▼ Trim 2
266 KYMR Kymera Therapeutics, Inc. 0.1% $28.54M 342.70K -7.8% ▼ Trim 2
267 CARR Carrier Global Corporation 0.1% $28.40M 504.28K Neu New 1
268 IVZ Invesco Ltd. 0.1% $28.36M 1.17M Neu New 1
269 MTZ MasTec, Inc. 0.1% $28.15M 87.49K +113.9% ▲ Add 2
270 RGTI Rigetti Computing, Inc. 0.1% $27.95M 1.99M Neu New 1
271 KO The Coca-Cola Company 0.1% $27.85M 366.21K -16.9% ▼ Trim 2
272 WELL Welltower Inc. 0.1% $27.63M 139.76K Neu New 1
273 FTW PRESIDIO PRODTN CO 0.1% $27.55M 2.50M Neu New 1
274 VXX iPath Series B S&P 500 VIX… 0.1% $27.49M 770.00K 0.0% Held 2
275 BRKR Bruker Corporation 0.1% $27.35M 757.16K Neu New 1
276 WSC WillScot Holdings… 0.1% $27.11M 1.56M -13.9% ▼ Trim 2
277 LEG Leggett & Platt… 0.1% $27.03M 2.74M Neu New 1
278 RAL Ralliant Corp 0.1% $26.80M 644.41K -69.8% ▼ Trim 2
279 QLYS Qualys, Inc. 0.1% $26.77M 304.68K Neu New 1
280 PHM PulteGroup, Inc. 0.1% $26.40M 224.46K +209.8% ▲ Add 2
281 PNFP Pinnacle Financial… 0.1% $26.30M 305.28K Neu New 1
282 MGRC McGrath RentCorp 0.1% $26.19M 237.51K 0.0% Held 2
283 CELH Celsius Holdings, Inc. 0.1% $26.19M 738.20K Neu New 1
284 VCYT Veracyte, Inc. 0.1% $26.04M 808.57K +34.4% ▲ Add 2
285 CTGO CONTANGO SILVER & GOLD INC 0.1% $25.83M 1.38M +59.4% ▲ Add 2
286 EBAY eBay Inc. 0.1% $25.62M 281.43K -84.9% ▼ Trim 2
287 MDLZ Mondelez International, Inc. 0.1% $25.46M 441.66K +156.6% ▲ Add 2
288 PCVX Vaxcyte, Inc. 0.1% $25.31M 435.58K +78.0% ▲ Add 2
289 SBET Sharplink, Inc. 0.1% $25.04M 3.88M -9.1% ▼ Trim 2
290 AME AMETEK, Inc. 0.1% $24.98M 116.55K +1345.3% ▲ Add 2
291 AFG American Financial Group… 0.1% $24.90M 195.00K -5.8% ▼ Trim 2
292 VLO Valero Energy Corporation 0.1% $24.80M 100.38K -48.1% ▼ Trim 2
293 ACHR Archer Aviation Inc. 0.1% $24.47M 4.73M -21.2% ▼ Trim 2
294 WTFC Wintrust Financial… 0.1% $24.46M 176.03K +3353.5% ▲ Add 2
295 MH MCGRAW HILL INC 0.1% $23.82M 1.74M -0.2% ▼ Trim 2
296 ONON On Holding AG 0.1% $23.81M 700.00K Neu New 1
297 WD Walker & Dunlop, Inc. 0.1% $23.76M 535.45K +84.8% ▲ Add 2
298 CLX The Clorox Company 0.1% $23.56M 227.34K Neu New 1
299 DAL Delta Air Lines, Inc. 0.1% $23.56M 354.34K Neu New 1
300 KVYO Klaviyo, Inc. 0.1% $23.53M 1.21M +118.7% ▲ Add 2
301 EBC Eastern Bankshares, Inc. 0.1% $23.47M 1.20M +71.4% ▲ Add 2
302 CG The Carlyle Group Inc. 0.1% $23.27M 480.93K +2288.7% ▲ Add 2
303 PRAX Praxis Precision Medicines… 0.1% $23.26M 72.18K -3.0% ▼ Trim 2
304 LNTH Lantheus Holdings, Inc. 0.1% $23.18M 305.55K Neu New 1
305 GWW W.W. Grainger, Inc. 0.1% $23.00M 21.09K -77.8% ▼ Trim 2
306 SHW The Sherwin-Williams Company 0.1% $22.89M 71.41K +443.3% ▲ Add 2
307 LNC Lincoln National Corporation 0.1% $22.78M 641.80K +20.9% ▲ Add 2
308 PVLA Palvella Therapeutics, Inc. 0.1% $22.43M 179.92K Neu New 1
309 EAGLE NUCLEAR ENERGY CORP (nicht zugeordnet) $22.39M 2.92M
310 EXR Extra Space Storage Inc. 0.1% $22.34M 170.34K -67.8% ▼ Trim 2
311 BLSH Bullish 0.1% $22.28M 623.56K 0.0% Held 2
312 JANX Janux Therapeutics, Inc. 0.1% $22.26M 1.60M +23.1% ▲ Add 2
313 ELV Elevance Health Inc. 0.1% $21.96M 75.00K -81.8% ▼ Trim 2
314 DKNG DraftKings Inc. 0.1% $21.86M 1.01M Neu New 1
315 KNTK Kinetik Holdings Inc. 0.1% $21.72M 448.71K -31.2% ▼ Trim 2
316 TXN Texas Instruments… 0.1% $21.41M 110.29K -91.5% ▼ Trim 2
317 LBRX LB PHARMACEUTICALS INC 0.1% $21.28M 863.95K +28.0% ▲ Add 2
318 WDAY Workday, Inc. 0.1% $21.14M 162.69K +77.4% ▲ Add 2
319 CEPF CANTOR EQUITY PARTNERS IV IN 0.1% $21.06M 2.07M 0.0% Held 2
320 SARO StandardAero, Inc. 0.1% $20.95M 811.19K -17.2% ▼ Trim 2
321 UTZ Utz Brands, Inc. 0.1% $20.26M 2.56M +5.9% ▲ Add 2
322 ETR Entergy Corporation 0.1% $19.96M 177.65K -6.9% ▼ Trim 2
323 AON Aon plc 0.1% $19.93M 61.73K -7.4% ▼ Trim 2
324 TITAN MNG CORP (nicht zugeordnet) $19.57M 6.59M
325 CHRD Chord Energy Corporation 0.1% $19.35M 136.08K Neu New 1
326 RYAN Ryan Specialty Holdings… 0.1% $19.28M 571.52K Neu New 1
327 AEP American Electric Power… 0.1% $19.25M 146.82K Neu New 1
328 NB NIOCORP DEVS LTD 0.1% $19.24M 4.31M +169.6% ▲ Add 2
329 PSX Phillips 66 0.1% $19.22M 105.50K -78.3% ▼ Trim 2
330 CEPT CANTOR EQUITY PARTNERS II IN 0.1% $18.78M 1.72M -2.2% ▼ Trim 2
331 CTOS Custom Truck One Source… 0.1% $18.57M 2.83M +13.0% ▲ Add 2
332 EQNR Equinor ASA 0.1% $18.54M 439.41K Neu New 1
333 EVLV Evolv Technologies… 0.1% $18.50M 3.06M +361.3% ▲ Add 2
334 VNOM Viper Energy, Inc. 0.1% $18.45M 392.58K -80.4% ▼ Trim 2
335 USFD US Foods Holding Corp. 0.1% $18.26M 197.98K -45.4% ▼ Trim 2
336 BMNR Bitmine Immersion… 0.1% $18.24M 922.22K +76.6% ▲ Add 2
337 CNC Centene Corp. 0.1% $18.01M 550.00K -54.2% ▼ Trim 2
338 CRGY Crescent Energy Company 0.0% $17.48M 1.30M Neu New 1
339 DLB Dolby Laboratories, Inc. 0.0% $17.42M 290.04K -20.7% ▼ Trim 2
340 TDY Teledyne Technologies… 0.0% $17.41M 28.78K -59.0% ▼ Trim 2
341 HP Helmerich & Payne, Inc. 0.0% $17.33M 480.98K -10.1% ▼ Trim 2
342 COHR Coherent, Inc. 0.0% $17.32M 72.71K Neu New 1
343 GMAB Genmab A/S 0.0% $17.32M 645.48K +27.4% ▲ Add 2
344 NXPI NXP Semiconductors N.V. 0.0% $17.19M 87.32K Neu New 1
345 SM SM Energy Company 0.0% $17.01M 545.39K -76.0% ▼ Trim 2
346 PTC PTC Inc. 0.0% $16.82M 118.07K -30.2% ▼ Trim 2
347 EVMN EVOMMUNE INC 0.0% $16.70M 726.36K Neu New 1
348 GPOR Gulfport Energy Corp 0.0% $16.53M 78.14K Neu New 1
349 MOS The Mosaic Company 0.0% $16.43M 644.40K Neu New 1
350 SLDB Solid Biosciences Inc. 0.0% $16.40M 2.28M +35.5% ▲ Add 2
351 FIX Comfort Systems USA, Inc. 0.0% $16.30M 11.82K Neu New 1
352 GDS GDS Holdings Limited 0.0% $16.12M 400.00K -61.1% ▼ Trim 2
353 BRBR BellRing Brands, Inc. 0.0% $15.95M 991.12K -63.8% ▼ Trim 2
354 CNP CenterPoint Energy, Inc. 0.0% $15.78M 365.72K Neu New 1
355 ALH Alliance Laundry Holdings… 0.0% $15.55M 750.00K +7.1% ▲ Add 2
356 FE FirstEnergy Corp. 0.0% $15.43M 304.65K -41.4% ▼ Trim 2
357 TRGP Targa Resources Corp. 0.0% $15.24M 60.78K -91.9% ▼ Trim 2
358 IFF International Flavors &… 0.0% $15.09M 207.96K -74.8% ▼ Trim 2
359 ORBS EIGHTCO HOLDINGS INC 0.0% $14.99M 16.08M +31.6% ▲ Add 2
360 VSNT Versant Media Group, Inc.… 0.0% $14.85M 401.12K Neu New 1
361 TDW Tidewater Inc. 0.0% $14.81M 177.28K Neu New 1
362 KYIV KYIVSTAR GROUP LTD 0.0% $14.79M 1.46M Neu New 1
363 POOL Pool Corporation 0.0% $14.52M 71.76K Neu New 1
364 FWDI FORWARD INDUSTRIES INC 0.0% $14.40M 3.25M Neu New 1
365 EXC Exelon Corporation 0.0% $14.30M 291.62K +26.4% ▲ Add 2
366 HSY The Hershey Company 0.0% $14.12M 67.92K -79.4% ▼ Trim 2
367 SANM Sanmina Corporation 0.0% $14.04M 108.30K -69.6% ▼ Trim 2
368 STRL Sterling Infrastructure… 0.0% $13.78M 33.82K Neu New 1
369 FRPT Freshpet, Inc. 0.0% $13.22M 224.14K -81.3% ▼ Trim 2
370 FPS Forgent Power Solutions… 0.0% $13.17M 450.00K Neu New 1
371 DUOT DUOS TECHNOLOGIES GROUP INC 0.0% $13.08M 1.91M Neu New 1
372 CNTA Centessa Pharmaceuticals plc 0.0% $12.73M 320.43K Neu New 1
373 SFD Smithfield Foods, Inc. 0.0% $12.70M 453.98K -9.9% ▼ Trim 2
374 GMRE CHIRON REAL ESTATE INC 0.0% $12.52M 378.48K 0.0% Held 2
375 KGS Kodiak Gas Services, Inc. 0.0% $12.48M 213.94K -44.9% ▼ Trim 2
376 VSEC VSE Corporation 0.0% $12.45M 67.54K -9.9% ▼ Trim 2
377 NI NiSource Inc 0.0% $12.39M 265.61K -28.3% ▼ Trim 2
378 ABNB Airbnb, Inc. 0.0% $12.31M 97.49K -75.4% ▼ Trim 2
379 COF Capital One Financial… 0.0% $12.23M 67.02K +92.5% ▲ Add 2
380 EMN Eastman Chemical Company 0.0% $12.11M 158.62K Neu New 1
381 ASPI ASP Isotopes Inc. Common… 0.0% $11.90M 2.69M -45.0% ▼ Trim 2
382 NESR National Energy Services… 0.0% $11.73M 546.45K -29.9% ▼ Trim 2
383 PTEN Patterson-UTI Energy, Inc. 0.0% $11.48M 1.06M Neu New 1
384 AXTI AXT, Inc. 0.0% $11.40M 200.00K -83.8% ▼ Trim 2
385 UE Urban Edge Properties 0.0% $11.23M 562.02K Neu New 1
386 XHR Xenia Hotels & Resorts, Inc. 0.0% $11.14M 751.17K 0.0% Held 2
387 MBLY Mobileye Global Inc. 0.0% $11.08M 1.61M +33.0% ▲ Add 2
388 VSTM Verastem, Inc. 0.0% $10.87M 2.05M Neu New 1
389 CART Maplebear Inc. 0.0% $10.80M 288.22K Neu New 1
390 MBAV M3BRIGADE ACQUISITION V CORP 0.0% $10.74M 1.00M Neu New 1
391 HAS Hasbro, Inc. 0.0% $10.74M 114.71K +0.3% ▲ Add 2
392 ALAB Astera Labs, Inc. Common… 0.0% $10.64M 97.11K Neu New 1
393 G Genpact Limited 0.0% $10.57M 283.72K Neu New 1
394 GRO BRAZIL POTASH CORP 0.0% $10.51M 3.24M -36.7% ▼ Trim 2
395 GRDN Guardian Pharmacy Services… 0.0% $10.36M 275.00K Neu New 1
396 UWMC UWM Holdings Corporation 0.0% $10.34M 2.86M +72.5% ▲ Add 2
397 FULC Fulcrum Therapeutics, Inc. 0.0% $10.19M 1.33M Neu New 1
398 BBCQ BLEICHROEDER ACQUISITI CORP 0.0% $10.02M 1.00M Neu New 1
399 CYTK Cytokinetics, Incorporated 0.0% $9.89M 150.00K Neu New 1
400 PNR Pentair plc 0.0% $9.87M 113.29K Neu New 1
401 BLD TopBuild Corp. 0.0% $9.84M 28.02K Neu New 1
402 COGT Cogent Biosciences, Inc. 0.0% $9.62M 250.00K -49.4% ▼ Trim 2
403 AFL Aflac Incorporated 0.0% $9.58M 87.36K Neu New 1
404 MDA MDA Space Ltd 0.0% $9.49M 375.00K Neu New 1
405 AVGO Broadcom Inc. 0.0% $9.41M 30.39K -96.7% ▼ Trim 2
406 ONB Old National Bancorp 0.0% $9.34M 422.63K +7.5% ▲ Add 2
407 FRMI Fermi Inc. Common Stock 0.0% $9.24M 1.58M Neu New 1
408 LYV Live Nation Entertainment… 0.0% $9.24M 60.59K -79.2% ▼ Trim 2
409 NTCT NetScout Systems, Inc. 0.0% $9.24M 290.61K Neu New 1
410 SOFI SoFi Technologies, Inc. 0.0% $9.13M 575.00K Neu New 1
411 CALEDONIA MNG CORP (nicht zugeordnet) $9.10M 402.71K
412 U Unity Software Inc. 0.0% $9.08M 414.00K Neu New 1
413 ORKA Oruka Therapeutics, Inc. 0.0% $9.07M 184.86K +84.9% ▲ Add 2
414 ABCL AbCellera Biologics Inc. 0.0% $9.05M 2.59M Neu New 1
415 OCS OCULIS HOLDING AG 0.0% $8.81M 331.33K 0.0% Held 2
416 KRC Kilroy Realty Corporation 0.0% $8.80M 312.04K +1297.0% ▲ Add 2
417 WFC Wells Fargo & Company 0.0% $8.66M 108.75K Neu New 1
418 SKYX SKYX PLATFORMS CORP 0.0% $8.61M 7.69M Neu New 1
419 CELC Celcuity Inc. 0.0% $8.58M 75.18K Neu New 1
420 AGX Argan, Inc. 0.0% $8.49M 15.60K +3.6% ▲ Add 2
421 OFRM ONCE UPON A FARM PBC 0.0% $8.18M 500.00K Neu New 1
422 ALT Altimmune, Inc. 0.0% $8.15M 2.64M Neu New 1
423 P Everpure, Inc. 0.0% $8.02M 135.85K -81.8% ▼ Trim 2
424 IRON Disc Medicine, Inc. 0.0% $7.99M 125.00K +150.0% ▲ Add 2
425 BNTC BENITEC BIOPHARMA INC 0.0% $7.99M 750.00K 0.0% Held 2
426 INSM Insmed Incorporated 0.0% $7.87M 48.12K -19.8% ▼ Trim 2
427 PXED PHOENIX ED PARTNERS INC 0.0% $7.66M 243.56K -7.6% ▼ Trim 2
428 XNDU XANADU QUANTUM TECHNOLO LTD 0.0% $7.62M 1.00M Neu New 1
429 IEAGU INFINITE EAGLE ACQUISITION C 0.0% $7.61M 750.00K Neu New 1
430 BKKT BAKKT INC 0.0% $7.54M 1.02M Neu New 1
431 RILY BRC Group Holdings, Inc. 0.0% $7.46M 9.62M 0.0% Held 2
432 SLNO Soleno Therapeutics, Inc. 0.0% $7.28M 217.50K 0.0% Held 2
433 HLIT Harmonic Inc. 0.0% $7.22M 803.80K -33.5% ▼ Trim 2
434 RPRX Royalty Pharma plc 0.0% $7.22M 150.43K Neu New 1
435 LBRT Liberty Energy Inc. 0.0% $7.09M 246.04K -48.5% ▼ Trim 2
436 BATL BATTALION OIL CORP 0.0% $7.02M 1.80M Neu New 1
437 ABX ABACUS GLOBAL MGMT INC 0.0% $6.91M 876.62K -57.3% ▼ Trim 2
438 BNTX BioNTech SE 0.0% $6.84M 76.95K Neu New 1
439 PPTA Perpetua Resources Corp. 0.0% $6.67M 237.26K -75.3% ▼ Trim 2
440 FCPT Four Corners Property… 0.0% $6.66M 281.40K Neu New 1
441 EYPT EyePoint Pharmaceuticals… 0.0% $6.57M 509.40K -35.1% ▼ Trim 2
442 IDYA IDEAYA Biosciences, Inc. 0.0% $6.41M 192.31K 0.0% Held 2
443 YSS York Space Systems, Inc. 0.0% $6.40M 288.63K Neu New 1
444 LW Lamb Weston Holdings, Inc. 0.0% $6.34M 150.00K Neu New 1
445 APGE Apogee Therapeutics, Inc. 0.0% $6.31M 75.00K Neu New 1
446 DC Dakota Gold Corp. 0.0% $6.31M 1.25M Neu New 1
447 GENB GENERATE BIOMEDICINES INC 0.0% $6.25M 500.00K Neu New 1
448 RPD Rapid7, Inc. 0.0% $6.24M 1.13M -5.0% ▼ Trim 2
449 MAMA MAMAS CREATIONS INC 0.0% $6.14M 400.00K 0.0% Held 2
450 SNX TD Synnex Corp 0.0% $6.13M 36.35K -86.5% ▼ Trim 2
451 ANDG ANDERSEN GROUP INC 0.0% $6.12M 225.00K -30.8% ▼ Trim 2
452 DDOG Datadog, Inc. 0.0% $6.02M 51.04K Neu New 1
453 DINO HF Sinclair Corporation 0.0% $6.01M 96.35K -57.2% ▼ Trim 2
454 ETSY Etsy, Inc. 0.0% $5.96M 119.24K -15.9% ▼ Trim 2
455 CE Celanese Corporation 0.0% $5.85M 88.96K -71.9% ▼ Trim 2
456 ABOS ACUMEN PHARMACEUTICALS INC 0.0% $5.78M 2.45M +161.2% ▲ Add 2
457 CRMD CorMedix Inc. 0.0% $5.77M 850.00K 0.0% Held 2
458 NAKA NAKAMOTO INC 0.0% $5.66M 25.61M 0.0% Held 2
459 LYTS LSI INDS INC OHIO 0.0% $5.58M 300.00K Neu New 1
460 UMAC UNUSUAL MACHS INC 0.0% $5.57M 449.30K +127.0% ▲ Add 2
461 CMPS COMPASS Pathways plc 0.0% $5.53M 1.00M Neu New 1
462 MNPR MONOPAR THERAPEUTICS INC 0.0% $5.48M 100.00K +150.0% ▲ Add 2
463 HTFL Heartflow, Inc. Common Stock 0.0% $5.47M 225.00K 0.0% Held 2
464 SION Sionna Therapeutics, Inc. 0.0% $5.46M 136.22K 0.0% Held 2
465 BEAG BOLD EAGLE ACQUISITION CORP 0.0% $5.40M 499.99K 0.0% Held 2
466 SVCO SILVACO GROUP INC 0.0% $5.33M 753.40K +2.8% ▲ Add 2
467 TERN Terns Pharmaceuticals, Inc. 0.0% $5.27M 100.00K 0.0% Held 2
468 LAD Lithia Motors, Inc. 0.0% $5.22M 20.92K -26.5% ▼ Trim 2
469 AKTS AKTIS ONCOLOGY INC 0.0% $5.19M 290.00K Neu New 1
470 HURN Huron Consulting Group Inc. 0.0% $5.13M 40.25K Neu New 1
471 CPT Camden Property Trust 0.0% $5.11M 52.31K -20.9% ▼ Trim 2
472 INVX Innovex International, Inc. 0.0% $5.10M 208.93K Neu New 1
473 INFLECTION PT ACQUISIT CORP (nicht zugeordnet) $5.06M 500.00K
474 PENG Penguin Solutions, Inc. 0.0% $5.00M 284.09K Neu New 1
475 ABUNDIA GLOBAL IMPACT GROUP (nicht zugeordnet) $4.86M 3.38M
476 SRE Sempra 0.0% $4.85M 49.93K -83.4% ▼ Trim 2
477 CBIO CRESCENT BIOPHARMA INC. 0.0% $4.85M 264.00K 0.0% Held 2
478 JCAP JEFFERSON CAPITAL INC 0.0% $4.75M 247.07K +64.7% ▲ Add 2
479 VHUB VENHUB GLOBAL INC 0.0% $4.73M 7.70M Neu New 1
480 PARR Par Pacific Holdings, Inc. 0.0% $4.70M 75.00K Neu New 1
481 CWK Cushman & Wakefield plc 0.0% $4.57M 372.36K Neu New 1
482 RPM RPM International Inc. 0.0% $4.43M 44.55K -63.7% ▼ Trim 2
483 DEI Douglas Emmett, Inc. 0.0% $4.41M 467.64K Neu New 1
484 NKTX NKARTA INC 0.0% $4.40M 2.08M 0.0% Held 2
485 DNTH Dianthus Therapeutics, Inc. 0.0% $4.38M 52.25K Neu New 1
486 BTU Peabody Energy Corporation 0.0% $4.33M 131.49K Neu New 1
487 HOND TERRESTRIAL ENERGY INC 0.0% $4.31M 722.00K 0.0% Held 2
488 ASLE AERSALE CORPORATION 0.0% $4.29M 688.97K -1.6% ▼ Trim 2
489 OBIO ORCHESTRA BIOMED HLDGS INC 0.0% $4.25M 1.00M 0.0% Held 2
490 SKT Tanger Inc. 0.0% $4.24M 124.88K Neu New 1
491 LENZ LENZ Therapeutics, Inc. 0.0% $4.24M 463.50K 0.0% Held 2
492 CMCSA Comcast Corporation 0.0% $4.23M 147.44K Neu New 1
493 OUT Outfront Media Inc. 0.0% $4.21M 158.78K +229.6% ▲ Add 2
494 ALIGHT INC (nicht zugeordnet) $4.21M 7.22M
495 AVR ANTERIS TECHNOLOGIES GLOBAL 0.0% $4.16M 750.00K Neu New 1
496 QTI QT IMAGING HLDGS INC 0.0% $4.13M 702.78K Neu New 1
497 BV BrightView Holdings, Inc. 0.0% $4.12M 349.79K -18.5% ▼ Trim 2
498 DEC DIVERSIFIED ENERGY CO 0.0% $4.06M 232.72K -59.0% ▼ Trim 2
499 PATK Patrick Industries, Inc. 0.0% $4.02M 36.15K Neu New 1
500 TWFG TWFG INC 0.0% $3.97M 215.78K 0.0% Held 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.

Positionsalter
2060–1 Quartale
3822–4 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Marshall Wace 444 15.8% 0.7928 Vergleichen ⇄
Squarepoint Ops LLC 463 16.4% 0.7802 Vergleichen ⇄
Citadel Advisors 561 10.9% 0.7696 Vergleichen ⇄
LMR Partners LLP 261 20.9% 0.7237 Vergleichen ⇄
Millennium Management 550 15.3% 0.7115 Vergleichen ⇄
Envestnet Asset Management Inc 470 10.8% 0.6371 Vergleichen ⇄
Northwestern Mutual Wealth Management Co 443 11.1% 0.5948 Vergleichen ⇄
Tudor Investment Corp Et Al 290 14.8% 0.5817 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

$38.86B · 652 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$35.38B · 605 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$35.40B · 575 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 17 2025 13F-HR · Zeitraum Q3 2025

$33.05B · 578 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$28.38B · 542 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik