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Manager-Datensatz

Alyeska Investment Group, L.P.

Chicago, IL · CIK 1453072 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$38.86BGemeldeter 13F-Wert
652Positionen
22.4%Top-10-Gewichtung
78.90Effektive Positionen
36.7%Gesch. Umschlag
+235Neu
−191Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026
Sektorexposure
Technologie 26.3% (+3.1pp)
Finanzdienstleistungen 13.9% (-1.3pp)
Industrie 13.0% (+1.6pp)
Gesundheitswesen 11.6% (+0.0pp)
Zyklischer Konsum 11.1% (-3.5pp)
Immobilien 7.2% (+0.6pp)
Energie 5.1% (-0.9pp)
Kommunikationsdienstleistungen 4.9% (+0.7pp)
Defensiver Konsum 4.2% (+0.1pp)
Grundstoffe 1.9% (-0.3pp)
Versorgungsunternehmen 0.8% (+0.0pp)

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

Das Portfolio · Q2 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 IVV iShares Core S&P 500 ETF 8.8% $3.40B 4.53M +7.4% ▲ Add 3+
2 CRWV CoreWeave, Inc. Class A… 2.8% $1.08B 10.89M +55.7% ▲ Add 3+
3 META Meta Platforms, Inc. 2.2% $837.91M 1.49M +59.9% ▲ Add 3+
4 CRM Salesforce, Inc. 1.9% $730.35M 4.66M Neu New 1
5 ANET Arista Networks, Inc. 1.4% $537.74M 3.17M Neu New 1
6 MSFT Microsoft Corporation 1.3% $499.11M 1.34M +115.4% ▲ Add 3+
7 ISRG Intuitive Surgical, Inc. 1.1% $423.87M 1.07M +112.6% ▲ Add 2
8 AMZN Amazon.com, Inc. 1.1% $422.30M 1.77M -59.6% ▼ Trim 3+
9 APH Amphenol Corporation 1.1% $408.74M 2.32M -18.3% ▼ Trim 3+
10 GPGI GPGI, Inc. 1.0% $370.97M 23.40M +9.4% ▲ Add 3+
11 SPOT Spotify Technology S.A. 0.9% $356.02M 775.43K Neu New 1
12 ADI Analog Devices, Inc. 0.9% $355.55M 895.21K +7.8% ▲ Add 2
13 BURL Burlington Stores, Inc. 0.9% $332.57M 1.05M +15.4% ▲ Add 3+
14 ZBRA Zebra Technologies… 0.8% $328.67M 1.25M -5.8% ▼ Trim 3+
15 MRK Merck & Co., Inc. 0.8% $318.76M 2.48M +7.6% ▲ Add 3+
16 RH Rh 0.8% $313.15M 2.00M +22.5% ▲ Add 3+
17 JNJ Johnson & Johnson 0.8% $298.03M 1.17M +40.6% ▲ Add 3+
18 MNST Monster Beverage Corporation 0.8% $292.39M 3.04M +3.0% ▲ Add 3+
19 HLT Hilton Worldwide Holdings… 0.7% $282.98M 856.33K -20.1% ▼ Trim 3+
20 STX Seagate Technology Holdings… 0.7% $281.24M 291.44K +133.0% ▲ Add 3+
21 MDLN Medline Inc. 0.7% $268.55M 6.81M +131.8% ▲ Add 3+
22 CDW CDW Corporation 0.7% $260.88M 1.85M +197.1% ▲ Add 3+
23 ORLY O'Reilly Automotive, Inc. 0.6% $250.96M 2.73M +77.5% ▲ Add 2
24 TTWO Take-Two Interactive… 0.6% $246.04M 984.25K +69.2% ▲ Add 3+
25 USAR USA Rare Earth Inc 0.6% $243.65M 11.29M -31.9% ▼ Trim 3+
26 ULTA Ulta Beauty, Inc. 0.6% $243.06M 538.96K +14.0% ▲ Add 3+
27 NVDA NVIDIA Corporation 0.6% $239.69M 1.20M -79.0% ▼ Trim 2
28 IEX IDEX Corporation 0.6% $236.64M 1.04M +101.4% ▲ Add 2
29 RSG Republic Services, Inc. 0.6% $235.29M 1.10M +16.3% ▲ Add 3+
30 JAMES HARDIE INDS PLC (nicht zugeordnet) n/a $228.76M 8.74M n/a n/a
31 PM Philip Morris International… 0.6% $225.84M 1.25M +11.1% ▲ Add 3+
32 WCC WESCO International, Inc. 0.6% $225.77M 653.59K +16.2% ▲ Add 3+
33 TEVA Teva Pharmaceutical… 0.5% $212.01M 6.26M +13.4% ▲ Add 3+
34 CMG Chipotle Mexican Grill, Inc. 0.5% $211.82M 6.23M -12.0% ▼ Trim 3+
35 IDXX IDEXX Laboratories, Inc. 0.5% $211.15M 401.08K +97.3% ▲ Add 2
36 EQIX Equinix, Inc. 0.5% $210.88M 202.30K +37.6% ▲ Add 3+
37 BIIB Biogen Inc. 0.5% $201.45M 932.37K +15.8% ▲ Add 3+
38 TTD The Trade Desk, Inc. 0.5% $201.04M 11.12M +97.5% ▲ Add 3+
39 MKC McCormick & Company… 0.5% $200.82M 3.98M +119.2% ▲ Add 3+
40 AVGO Broadcom Inc. 0.5% $195.95M 518.73K +1606.9% ▲ Add 3+
41 LITE Lumentum Holdings Inc. 0.5% $193.09M 225.03K Neu New 1
42 TMO Thermo Fisher Scientific… 0.5% $188.55M 376.07K +201.0% ▲ Add 3+
43 AHR American Healthcare REIT… 0.5% $188.00M 3.60M +181.8% ▲ Add 3+
44 UBER Uber Technologies, Inc. 0.5% $183.41M 2.54M -50.9% ▼ Trim 2
45 KRMN Karman Holdings Inc. 0.5% $178.94M 3.58M Neu New 1
46 SNPS Synopsys, Inc. 0.5% $177.69M 398.35K Neu New 1
47 WM Waste Management, Inc. 0.5% $176.34M 791.18K +53.8% ▲ Add 3+
48 SBAC SBA Communications… 0.5% $175.06M 992.06K Neu New 1
49 FTAI FTAI Aviation Ltd. 0.5% $175.03M 646.98K -2.5% ▼ Trim 3+
50 CVS CVS Health Corp. 0.4% $174.36M 1.69M Neu New 1
51 ZM Zoom Communications, Inc. 0.4% $174.17M 2.02M -35.7% ▼ Trim 3+
52 TEL TE Connectivity plc 0.4% $171.21M 849.22K +415.4% ▲ Add 3+
53 MIR Mirion Technologies, Inc. 0.4% $170.96M 9.53M +252.9% ▲ Add 3+
54 SBUX Starbucks Corporation 0.4% $170.49M 1.67M Neu New 1
55 AIT Applied Industrial… 0.4% $170.11M 503.07K -16.5% ▼ Trim 3+
56 WING Wingstop Inc. 0.4% $163.52M 942.94K +44.5% ▲ Add 2
57 PH Parker-Hannifin Corporation 0.4% $161.91M 165.54K Neu New 1
58 COF Capital One Financial… 0.4% $158.60M 790.55K +1079.6% ▲ Add 3+
59 MO Altria Group, Inc. 0.4% $153.49M 2.13M -5.9% ▼ Trim 3+
60 LNG Cheniere Energy, Inc. 0.4% $151.29M 632.97K +61.1% ▲ Add 3+
61 TIC TIC Solutions, Inc. 0.4% $150.51M 18.60M -0.8% ▼ Trim 3+
62 ROST Ross Stores, Inc. 0.4% $149.66M 703.11K -23.6% ▼ Trim 3+
63 WMB The Williams Companies, Inc. 0.4% $147.95M 1.99M +64.5% ▲ Add 3+
64 PR Permian Resources… 0.4% $145.57M 7.91M +17.1% ▲ Add 3+
65 FTNT Fortinet, Inc. 0.4% $142.37M 926.79K -24.4% ▼ Trim 2
66 NOW ServiceNow, Inc. 0.4% $141.97M 1.43M Neu New 1
67 DY Dycom Industries, Inc. 0.4% $141.81M 280.49K -20.8% ▼ Trim 3+
68 ESTC Elastic N.V. 0.4% $140.80M 2.47M +4.7% ▲ Add 3+
69 SU Suncor Energy Inc. 0.4% $140.52M 2.62M +30.6% ▲ Add 3+
70 CHKP Check Point Software… 0.4% $140.00M 1.07M +399.7% ▲ Add 3+
71 BIDU Baidu, Inc. 0.4% $138.19M 1.21M +307.9% ▲ Add 3+
72 NRG NRG Energy, Inc. 0.4% $136.57M 935.04K +66.3% ▲ Add 3+
73 AMT American Tower Corporation 0.3% $135.51M 828.42K +172.7% ▲ Add 2
74 AN AutoNation, Inc. 0.3% $134.16M 722.13K -18.9% ▼ Trim 3+
75 ADSK Autodesk, Inc. 0.3% $132.83M 683.23K +248.3% ▲ Add 3+
76 JBL Jabil Inc. 0.3% $132.66M 344.14K -32.9% ▼ Trim 3+
77 SANM Sanmina Corporation 0.3% $127.57M 504.07K +365.4% ▲ Add 3+
78 IBM International Business… 0.3% $126.44M 449.62K Neu New 1
79 DLR Digital Realty Trust, Inc. 0.3% $125.92M 701.19K +55.5% ▲ Add 3+
80 RVMD Revolution Medicines, Inc. 0.3% $123.47M 659.28K -65.0% ▼ Trim 3+
81 EXR Extra Space Storage Inc. 0.3% $118.55M 815.89K +379.0% ▲ Add 3+
82 IONS Ionis Pharmaceuticals, Inc. 0.3% $112.43M 1.42M +199.7% ▲ Add 3+
83 KO The Coca-Cola Company 0.3% $110.35M 1.36M +270.8% ▲ Add 3+
84 DVN Devon Energy Corporation 0.3% $109.27M 2.64M +4.0% ▲ Add 2
85 PTGX Protagonist Therapeutics… 0.3% $109.01M 889.30K +49.9% ▲ Add 3+
86 CIEN Ciena Corporation 0.3% $108.40M 220.97K Neu New 1
87 A Agilent Technologies, Inc. 0.3% $108.25M 814.97K Neu New 1
88 TTE TotalEnergies SE 0.3% $107.92M 1.39M -22.8% ▼ Trim 3+
89 UAL United Airlines Holdings… 0.3% $107.61M 791.28K -53.3% ▼ Trim 3+
90 CHRW C.H. Robinson Worldwide… 0.3% $107.59M 571.23K +80.8% ▲ Add 3+
91 ABT Abbott Laboratories 0.3% $106.72M 1.18M Neu New 1
92 UDR UDR, Inc. 0.3% $106.42M 2.67M Neu New 1
93 KEY KeyCorp 0.3% $106.05M 4.60M +173.2% ▲ Add 2
94 CCJ Cameco Corporation 0.3% $106.02M 1.04M Neu New 1
95 P Everpure, Inc. 0.3% $105.87M 1.34M +889.1% ▲ Add 3+
96 CURB Curbline Properties Corp. 0.3% $105.10M 3.46M +50.2% ▲ Add 2
97 BP BP p.l.c. 0.3% $104.60M 2.83M +48.8% ▲ Add 3+
98 SLG SL Green Realty Corp. 0.3% $104.34M 2.02M -30.8% ▼ Trim 3+
99 TD The Toronto-Dominion Bank 0.3% $104.31M 859.02K -8.8% ▼ Trim 2
100 MDB MongoDB, Inc. 0.3% $103.32M 307.59K Neu New 1
101 ILMN Illumina, Inc. 0.3% $102.29M 581.73K +89.9% ▲ Add 2
102 WYNN Wynn Resorts, Limited 0.3% $99.28M 1.02M Neu New 1
103 WAB Westinghouse Air Brake… 0.3% $99.14M 367.73K -40.7% ▼ Trim 3+
104 GH Guardant Health, Inc. 0.2% $97.19M 647.82K -56.5% ▼ Trim 3+
105 FIVE Five Below, Inc. 0.2% $96.46M 536.53K +8.8% ▲ Add 3+
106 BA The Boeing Company 0.2% $96.41M 445.37K +21742.7% ▲ Add 3+
107 YUM Yum! Brands, Inc. 0.2% $96.24M 602.05K -64.1% ▼ Trim 3+
108 PG The Procter & Gamble Company 0.2% $96.11M 655.38K +32.2% ▲ Add 3+
109 CCL Carnival Corporation & plc 0.2% $95.86M 3.36M -35.7% ▼ Trim 3+
110 SNX TD Synnex Corp 0.2% $95.79M 358.31K +885.7% ▲ Add 3+
111 MSI Motorola Solutions, Inc. 0.2% $95.78M 230.63K Neu New 1
112 VRT Vertiv Holdings Co 0.2% $95.72M 285.89K Neu New 1
113 TSLA Tesla, Inc. 0.2% $95.48M 227.01K Neu New 1
114 OXY Occidental Petroleum… 0.2% $91.91M 1.89M +237.6% ▲ Add 3+
115 SNY Sanofi 0.2% $90.10M 2.11M -8.4% ▼ Trim 2
116 INNIO NV (nicht zugeordnet) n/a $89.90M 2.27M n/a n/a
117 TKR The Timken Company 0.2% $89.32M 614.62K -43.1% ▼ Trim 3+
118 JCI Johnson Controls… 0.2% $89.29M 611.14K -27.8% ▼ Trim 2
119 EPRT Essential Properties Realty… 0.2% $88.90M 2.98M -14.0% ▼ Trim 3+
120 FR First Industrial Realty… 0.2% $88.82M 1.45M -28.4% ▼ Trim 3+
121 HD The Home Depot, Inc. 0.2% $88.75M 251.65K -66.4% ▼ Trim 3+
122 USB U.S. Bancorp 0.2% $88.35M 1.46M -64.0% ▼ Trim 3+
123 CL Colgate-Palmolive Company 0.2% $88.27M 962.78K -56.6% ▼ Trim 3+
124 WSC WillScot Holdings… 0.2% $88.12M 3.05M +95.5% ▲ Add 3+
125 COLD Americold Realty Trust, Inc. 0.2% $87.77M 5.58M +17.2% ▲ Add 3+
126 BWA BorgWarner Inc. 0.2% $87.40M 1.32M +86.7% ▲ Add 2
127 RKT Rocket Companies, Inc. 0.2% $87.18M 5.54M +65.6% ▲ Add 3+
128 AVAV AeroVironment, Inc. 0.2% $86.69M 525.20K -27.2% ▼ Trim 3+
129 GLOB Globant S.A. 0.2% $85.52M 2.95M +78.5% ▲ Add 3+
130 CGCT FACTORIAL ENERGY INC 0.2% $84.92M 7.20M Neu New 1
131 BRKR Bruker Corporation 0.2% $84.86M 1.41M +86.2% ▲ Add 2
132 MAT Mattel, Inc. 0.2% $83.40M 6.01M +30.4% ▲ Add 3+
133 FN Fabrinet 0.2% $82.91M 147.50K Neu New 1
134 CLS Celestica Inc. 0.2% $82.70M 226.69K -61.7% ▼ Trim 2
135 ENRD EINRIDE AB 0.2% $82.17M 9.50M Neu New 1
136 CUBE CubeSmart 0.2% $81.96M 2.06M -15.7% ▼ Trim 3+
137 JPM JPMorgan Chase & Co. 0.2% $81.19M 248.03K -25.4% ▼ Trim 2
138 RNG RingCentral, Inc. 0.2% $79.86M 2.05M +40.5% ▲ Add 3+
139 AWI Armstrong World Industries… 0.2% $79.38M 494.82K -33.2% ▼ Trim 3+
140 RMIX SUNCRETE INC 0.2% $78.04M 3.46M Neu New 1
141 FDX FedEx Corporation 0.2% $77.97M 249.01K Neu New 1
142 JAN Janus Living, Inc. 0.2% $77.17M 2.68M +85.1% ▲ Add 2
143 HAL Halliburton Company 0.2% $76.63M 2.26M -18.4% ▼ Trim 3+
144 ASML ASML Holding N.V. 0.2% $76.46M 38.43K Neu New 1
145 CCI Crown Castle Inc. 0.2% $76.01M 1.00M -10.1% ▼ Trim 3+
146 AMAT Applied Materials, Inc. 0.2% $75.73M 104.74K Neu New 1
147 DRH DiamondRock Hospitality… 0.2% $75.65M 6.21M -23.2% ▼ Trim 3+
148 NET Cloudflare, Inc. 0.2% $75.60M 308.20K Neu New 1
149 WFRD Weatherford International… 0.2% $75.53M 926.74K +102.2% ▲ Add 3+
150 EW Edwards Lifesciences… 0.2% $73.53M 812.86K -26.5% ▼ Trim 2
151 NTST NETSTREIT Corp. 0.2% $73.05M 3.46M -16.2% ▼ Trim 3+
152 CUZ Cousins Properties… 0.2% $72.93M 2.43M -21.7% ▼ Trim 3+
153 DOV Dover Corporation 0.2% $72.27M 322.24K +27.2% ▲ Add 3+
154 RDNT RadNet, Inc. 0.2% $72.26M 1.17M -10.5% ▼ Trim 3+
155 CVE Cenovus Energy Inc. 0.2% $72.04M 2.90M -25.0% ▼ Trim 3+
156 HPE Hewlett Packard Enterprise… 0.2% $71.41M 1.58M Neu New 1
157 SMCI Super Micro Computer, Inc. 0.2% $70.67M 2.41M Neu New 1
158 COHR Coherent, Inc. 0.2% $70.19M 177.92K +144.7% ▲ Add 2
159 W Wayfair Inc. 0.2% $69.61M 753.24K +56.2% ▲ Add 2
160 CVSA Covista Inc. 0.2% $68.81M 551.96K -18.9% ▼ Trim 3+
161 ROP Roper Technologies, Inc. 0.2% $68.28M 201.77K Neu New 1
162 MAIR Madison Air Solutions… 0.2% $67.41M 1.73M Neu New 1
163 AER AerCap Holdings N.V. 0.2% $67.36M 462.07K -20.4% ▼ Trim 3+
164 ELV Elevance Health Inc. 0.2% $67.23M 173.84K +131.8% ▲ Add 3+
165 SUI Sun Communities, Inc. 0.2% $66.82M 557.26K Neu New 1
166 IE Ivanhoe Electric Inc. 0.2% $65.91M 6.86M +1.6% ▲ Add 3+
167 PACS PACS Group, Inc. 0.2% $65.63M 1.54M -48.7% ▼ Trim 3+
168 INTC Intel Corp. 0.2% $64.82M 464.26K +1331.6% ▲ Add 3+
169 AR Antero Resources Corporation 0.2% $63.74M 1.81M +2711.6% ▲ Add 3+
170 WCN Waste Connections, Inc. 0.2% $62.90M 377.38K Neu New 1
171 LGN Legence Corp. Class A… 0.2% $61.74M 724.39K Neu New 1
172 SEI Solaris Energy… 0.2% $61.29M 761.75K Neu New 1
173 HUBB Hubbell Incorporated 0.2% $60.72M 116.05K -16.6% ▼ Trim 3+
174 SFM Sprouts Farmers Market, Inc. 0.2% $60.58M 716.26K -38.5% ▼ Trim 3+
175 EQH Equitable Holdings, Inc. 0.2% $59.92M 1.37M +5578.5% ▲ Add 2
176 CHWY Chewy, Inc. 0.2% $59.86M 3.05M -19.2% ▼ Trim 3+
177 DHR Danaher Corporation 0.2% $59.05M 310.00K -62.5% ▼ Trim 3+
178 BOX Box, Inc. 0.2% $59.04M 2.22M Neu New 1
179 PSX Phillips 66 0.1% $58.34M 345.11K +227.1% ▲ Add 3+
180 FSLY Fastly, Inc. 0.1% $58.12M 3.17M Neu New 1
181 KTOS Kratos Defense & Security… 0.1% $57.84M 1.16M +80.4% ▲ Add 3+
182 HOOD Robinhood Markets, Inc. 0.1% $57.45M 572.94K -92.8% ▼ Trim 2
183 CTRE CareTrust REIT, Inc. 0.1% $57.26M 1.42M -11.0% ▼ Trim 3+
184 NESR National Energy Services… 0.1% $57.25M 1.91M +250.1% ▲ Add 3+
185 PPG PPG Industries, Inc. 0.1% $56.73M 467.75K Neu New 1
186 SAIA Saia, Inc. 0.1% $56.20M 133.44K Neu New 1
187 GD General Dynamics Corporation 0.1% $56.06M 158.25K +64.7% ▲ Add 2
188 WTFC Wintrust Financial… 0.1% $55.53M 345.49K +96.3% ▲ Add 3+
189 GFS GLOBALFOUNDRIES Inc. 0.1% $54.39M 659.99K Neu New 1
190 JBHT J.B. Hunt Transport… 0.1% $54.03M 186.68K Neu New 1
191 CRL Charles River Laboratories… 0.1% $53.30M 235.00K -57.9% ▼ Trim 3+
192 BRX Brixmor Property Group Inc. 0.1% $53.20M 1.69M -11.9% ▼ Trim 2
193 SYK Stryker Corporation 0.1% $52.74M 167.52K Neu New 1
194 BXDC BLACKSTONE DIGITAL INFRASTRU 0.1% $51.93M 2.40M Neu New 1
195 SKY Champion Homes, Inc. 0.1% $51.85M 588.44K +32.4% ▲ Add 3+
196 KNX Knight-Swift Transportation… 0.1% $51.47M 660.93K -43.4% ▼ Trim 2
197 KMX CarMax, Inc. 0.1% $50.67M 957.98K Neu New 1
198 PNC The PNC Financial Services… 0.1% $50.35M 204.50K -59.7% ▼ Trim 2
199 KEYS Keysight Technologies, Inc. 0.1% $50.31M 143.72K -26.4% ▼ Trim 3+
200 WWD Woodward, Inc. 0.1% $50.18M 117.96K +24.7% ▲ Add 3+
201 INTU Intuit Inc. 0.1% $50.10M 191.96K -24.1% ▼ Trim 3+
202 HP Helmerich & Payne, Inc. 0.1% $49.98M 1.53M +217.4% ▲ Add 3+
203 MSM MSC Industrial Direct Co.… 0.1% $49.94M 419.83K Neu New 1
204 EXPE Expedia Group, Inc. 0.1% $49.78M 194.56K Neu New 1
205 SOLS Solstice Advanced Materials… 0.1% $49.77M 561.72K Neu New 1
206 BWXT BWX Technologies, Inc. 0.1% $49.70M 255.33K Neu New 1
207 PHM PulteGroup, Inc. 0.1% $49.15M 358.20K +59.6% ▲ Add 3+
208 BAM Brookfield Asset Management… 0.1% $47.70M 1.06M Neu New 1
209 PEB Pebblebrook Hotel Trust 0.1% $47.59M 2.45M -59.8% ▼ Trim 3+
210 GOOGL Alphabet Inc. 0.1% $47.51M 132.96K -73.5% ▼ Trim 2
211 WH Wyndham Hotels & Resorts… 0.1% $47.00M 558.09K -75.7% ▼ Trim 3+
212 GDS GDS Holdings Limited 0.1% $46.68M 1.55M +288.6% ▲ Add 3+
213 CB Chubb Limited 0.1% $46.31M 135.91K +2128.3% ▲ Add 2
214 PCT PureCycle Technologies, Inc. 0.1% $46.29M 5.71M Neu New 1
215 VZ Verizon Communications Inc. 0.1% $46.29M 1.09M Neu New 1
216 UTI Universal Technical… 0.1% $46.01M 1.08M +18.7% ▲ Add 3+
217 RTX RTX Corporation 0.1% $45.93M 242.10K Neu New 1
218 TXN Texas Instruments… 0.1% $44.82M 150.37K +36.3% ▲ Add 3+
219 PTRN Pattern Group Inc. Series A… 0.1% $44.50M 1.77M -35.1% ▼ Trim 3+
220 TDC Teradata Corporation 0.1% $44.47M 1.28M Neu New 1
221 PSUS PERSHING SQUARE USA LTD 0.1% $43.72M 1.17M Neu New 1
222 LPLA LPL Financial Holdings Inc. 0.1% $43.67M 155.02K -0.3% ▼ Trim 2
223 RBC RBC Bearings Incorporated 0.1% $43.10M 66.92K -55.1% ▼ Trim 3+
224 BNL Broadstone Net Lease, Inc. 0.1% $42.38M 2.05M +7.8% ▲ Add 2
225 MRLN MERLIN INC 0.1% $42.12M 7.40M Neu New 1
226 NCLH Norwegian Cruise Line… 0.1% $42.12M 2.00M -31.8% ▼ Trim 3+
227 XENE Xenon Pharmaceuticals Inc. 0.1% $42.11M 697.69K -46.3% ▼ Trim 2
228 CGNX Cognex Corporation 0.1% $42.06M 580.85K -47.2% ▼ Trim 3+
229 GWW W.W. Grainger, Inc. 0.1% $41.99M 30.86K +46.4% ▲ Add 3+
230 RAL Ralliant Corp 0.1% $41.35M 561.56K -12.9% ▼ Trim 3+
231 EQT EQT Corporation 0.1% $41.04M 771.93K Neu New 1
232 SYY Sysco Corporation 0.1% $41.01M 490.61K +924.0% ▲ Add 2
233 S SentinelOne, Inc. 0.1% $40.45M 2.38M Neu New 1
234 PECO Phillips Edison & Co. 0.1% $40.37M 970.00K +1592.9% ▲ Add 3+
235 TRGP Targa Resources Corp. 0.1% $40.28M 150.22K +147.2% ▲ Add 3+
236 CARR Carrier Global Corporation 0.1% $40.19M 547.99K +8.7% ▲ Add 2
237 MGRC McGrath RentCorp 0.1% $40.02M 330.70K +39.2% ▲ Add 3+
238 BPOP Popular, Inc. 0.1% $39.53M 240.80K Neu New 1
239 MRNA Moderna, Inc. 0.1% $39.27M 560.82K -86.2% ▼ Trim 3+
240 WSM Williams-Sonoma, Inc. 0.1% $39.25M 168.38K Neu New 1
241 AIG American International… 0.1% $38.98M 523.01K 0.0% Held 3+
242 AYI Acuity Brands, Inc. 0.1% $38.65M 102.61K -65.0% ▼ Trim 3+
243 STRL Sterling Infrastructure… 0.1% $38.47M 45.83K +35.5% ▲ Add 2
244 NICE NICE Ltd. 0.1% $38.33M 421.95K Neu New 1
245 FHN First Horizon Corporation 0.1% $38.04M 1.48M -47.8% ▼ Trim 3+
246 AZO AutoZone, Inc. 0.1% $37.43M 11.71K Neu New 1
247 NHP NATIONAL HEALTHCARE PPTYS IN 0.1% $37.28M 2.54M Neu New 1
248 RL Ralph Lauren Corporation 0.1% $37.17M 92.59K -68.5% ▼ Trim 3+
249 CNK Cinemark Holdings, Inc. 0.1% $37.06M 1.17M -43.6% ▼ Trim 3+
250 ELAN Elanco Animal Health… 0.1% $36.88M 1.50M Neu New 1
251 GMRS GMR SOLUTIONS INC 0.1% $36.82M 2.38M Neu New 1
252 SWK Stanley Black & Decker, Inc. 0.1% $36.54M 388.20K -10.3% ▼ Trim 3+
253 LINC Lincoln Educational… 0.1% $36.46M 730.66K -6.1% ▼ Trim 3+
254 TNL Travel + Leisure Co. 0.1% $35.99M 470.94K Neu New 1
255 PFGC Performance Food Group Co 0.1% $35.43M 316.95K -39.8% ▼ Trim 2
256 GDYN Grid Dynamics Holdings, Inc. 0.1% $34.46M 6.07M +15.4% ▲ Add 3+
257 LTC LTC Properties, Inc. 0.1% $34.40M 894.56K Neu New 1
258 EVR Evercore Inc. 0.1% $34.15M 100.02K +2573.5% ▲ Add 2
259 CBRS Cerebras Systems Inc. 0.1% $33.65M 152.25K Neu New 1
260 CTGO CONTANGO SILVER & GOLD INC 0.1% $33.59M 2.13M +54.4% ▲ Add 3+
261 RRX Regal Rexnord Corporation 0.1% $33.24M 139.54K -25.7% ▼ Trim 2
262 WTS Watts Water Technologies… 0.1% $32.96M 84.20K Neu New 1
263 AESI Atlas Energy Solutions Inc. 0.1% $32.95M 1.98M Neu New 1
264 FRPT Freshpet, Inc. 0.1% $32.66M 552.40K +146.4% ▲ Add 3+
265 CFG Citizens Financial Group… 0.1% $32.62M 465.48K -63.5% ▼ Trim 3+
266 CBSH Commerce Bancshares, Inc. 0.1% $32.50M 562.83K Neu New 1
267 KYMR Kymera Therapeutics, Inc. 0.1% $31.70M 276.45K -19.3% ▼ Trim 3+
268 OUT Outfront Media Inc. 0.1% $31.56M 963.30K +506.7% ▲ Add 3+
269 MIAX Miami International… 0.1% $31.54M 848.75K -41.4% ▼ Trim 3+
270 SRAD Sportradar Group AG 0.1% $31.53M 2.11M -4.2% ▼ Trim 2
271 FTW PRESIDIO PRODTN CO 0.1% $31.45M 2.59M +3.5% ▲ Add 2
272 LECO Lincoln Electric Holdings… 0.1% $31.37M 118.17K -43.6% ▼ Trim 3+
273 CORZ Core Scientific, Inc. 0.1% $31.35M 1.23M -73.6% ▼ Trim 3+
274 SMA Smartstop Self Storage REIT… 0.1% $31.09M 956.58K Neu New 1
275 ADC Agree Realty Corporation 0.1% $30.95M 408.57K -32.8% ▼ Trim 3+
276 NTNX Nutanix, Inc. 0.1% $30.90M 606.28K -77.2% ▼ Trim 3+
277 BELFB Bel Fuse Inc. 0.1% $30.47M 91.48K Neu New 1
278 VCYT Veracyte, Inc. 0.1% $30.42M 518.04K -35.9% ▼ Trim 3+
279 WD Walker & Dunlop, Inc. 0.1% $30.38M 555.44K +3.7% ▲ Add 3+
280 GS The Goldman Sachs Group… 0.1% $30.19M 29.85K Neu New 1
281 TREX Trex Company, Inc. 0.1% $30.01M 599.68K Neu New 1
282 MU Micron Technology, Inc. 0.1% $29.96M 25.96K -98.7% ▼ Trim 2
283 LHX L3Harris Technologies, Inc. 0.1% $29.95M 103.08K -59.9% ▼ Trim 3+
284 QMCO QUANTUM CORP 0.1% $29.19M 2.65M Neu New 1
285 NOVT Novanta Inc. 0.1% $28.97M 178.57K Neu New 1
286 UNM Unum Group 0.1% $28.91M 323.38K -37.0% ▼ Trim 3+
287 CSHR COINSHARES PLC 0.1% $28.52M 7.56M Neu New 1
288 LBRX LB PHARMACEUTICALS INC 0.1% $28.04M 863.95K 0.0% Held 3+
289 PTON Peloton Interactive, Inc. 0.1% $28.00M 4.74M -60.9% ▼ Trim 3+
290 EAT Brinker International, Inc. 0.1% $27.83M 165.68K -60.5% ▼ Trim 2
291 AFG American Financial Group… 0.1% $27.82M 198.84K +2.0% ▲ Add 3+
292 LOGI Logitech International S.A. 0.1% $27.77M 295.31K Neu New 1
293 PRMB Primo Brands Corporation 0.1% $27.61M 1.13M -30.3% ▼ Trim 3+
294 VOYA Voya Financial, Inc. 0.1% $27.16M 300.00K Neu New 1
295 PRAX Praxis Precision Medicines… 0.1% $27.07M 80.85K +12.0% ▲ Add 3+
296 MDLZ Mondelez International, Inc. 0.1% $26.74M 462.29K +4.7% ▲ Add 3+
297 NSIT Insight Enterprises, Inc. 0.1% $26.60M 218.41K Neu New 1
298 FRMI Fermi Inc. Common Stock 0.1% $26.44M 2.89M +82.4% ▲ Add 2
299 NIQ NIQ Global Intelligence Plc 0.1% $26.05M 2.79M -20.7% ▼ Trim 3+
300 ENVA Enova International, Inc. 0.1% $25.75M 106.96K Neu New 1
301 WFC Wells Fargo & Company 0.1% $25.43M 307.76K +183.0% ▲ Add 2
302 CNP CenterPoint Energy, Inc. 0.1% $25.38M 576.28K +57.6% ▲ Add 2
303 JANX Janux Therapeutics, Inc. 0.1% $25.30M 1.65M +2.9% ▲ Add 3+
304 IREN IREN Limited 0.1% $25.15M 550.00K Neu New 1
305 MET MetLife, Inc. 0.1% $24.81M 293.17K Neu New 1
306 LOAR Loar Holdings Inc. 0.1% $24.49M 303.78K -72.1% ▼ Trim 3+
307 RBA RB Global, Inc. 0.1% $24.44M 209.88K -36.2% ▼ Trim 3+
308 AJG Arthur J. Gallagher & Co. 0.1% $24.20M 105.40K -37.9% ▼ Trim 2
309 ETR Entergy Corporation 0.1% $24.11M 209.91K +18.2% ▲ Add 3+
310 TEX Terex Corporation 0.1% $24.01M 331.70K +2378.9% ▲ Add 2
311 DUOT DUOS TECHNOLOGIES GROUP INC 0.1% $24.00M 2.00M +4.9% ▲ Add 2
312 PPL PPL Corporation 0.1% $23.98M 659.61K Neu New 1
313 LYV Live Nation Entertainment… 0.1% $23.75M 129.72K +114.1% ▲ Add 3+
314 TMUS T-Mobile US, Inc. 0.1% $23.64M 140.91K Neu New 1
315 AEP American Electric Power… 0.1% $23.54M 172.03K +17.2% ▲ Add 2
316 IR Ingersoll Rand Inc. 0.1% $23.45M 285.99K Neu New 1
317 ALLY Ally Financial Inc. 0.1% $23.07M 502.04K Neu New 1
318 HLI Houlihan Lokey, Inc. 0.1% $22.95M 171.14K +1483.7% ▲ Add 2
319 PPTA Perpetua Resources Corp. 0.1% $22.82M 1.10M +363.4% ▲ Add 3+
320 SLDB Solid Biosciences Inc. 0.1% $22.78M 2.28M 0.0% ▲ Add 3+
321 ETOR eToro Group Ltd. 0.1% $22.53M 570.77K Neu New 1
322 GMAB Genmab A/S 0.1% $22.10M 804.37K +24.6% ▲ Add 3+
323 SPGI S&P Global Inc. 0.1% $21.95M 53.89K Neu New 1
324 TNGX Tango Therapeutics, Inc. 0.1% $21.60M 691.11K +3918.5% ▲ Add 2
325 CEPF CANTOR EQUITY PARTNERS IV IN 0.1% $21.50M 2.07M 0.0% Held 3+
326 NXST Nexstar Media Group, Inc. 0.1% $21.31M 119.34K Neu New 1
327 CYTK Cytokinetics, Incorporated 0.1% $21.30M 250.00K +66.7% ▲ Add 2
328 PCVX Vaxcyte, Inc. 0.1% $21.06M 362.27K -16.8% ▼ Trim 3+
329 DOC Healthpeak Properties, Inc. 0.1% $20.88M 975.86K -82.6% ▼ Trim 2
330 PUMP ProPetro Holding Corp. 0.1% $20.32M 1.42M Neu New 1
331 INSM Insmed Incorporated 0.1% $20.29M 190.26K +295.4% ▲ Add 3+
332 AVT Avnet, Inc. 0.1% $20.12M 226.56K Neu New 1
333 VOYG Voyager Technologies, Inc. 0.1% $20.03M 621.02K -79.3% ▼ Trim 3+
334 AVEX AEVEX CORP 0.1% $19.90M 952.77K Neu New 1
335 EGP EastGroup Properties, Inc. 0.1% $19.85M 98.02K -74.0% ▼ Trim 3+
336 OHI Omega Healthcare Investors… 0.1% $19.78M 414.88K Neu New 1
337 FE FirstEnergy Corp. 0.1% $19.58M 411.97K +35.2% ▲ Add 3+
338 KDK Kodiak AI, Inc. Common Stock 0.1% $19.54M 3.85M Neu New 1
339 CTOS Custom Truck One Source… 0.1% $19.40M 1.64M -41.9% ▼ Trim 3+
340 VLO Valero Energy Corporation 0.1% $19.38M 74.43K -25.9% ▼ Trim 3+
341 KRC Kilroy Realty Corporation 0.0% $18.98M 506.67K +62.4% ▲ Add 3+
342 AMLX Amylyx Pharmaceuticals, Inc. 0.0% $18.91M 1.05M Neu New 1
343 LXP LXP Industrial Trust 0.0% $18.87M 350.18K Neu New 1
344 DIOD Diodes Incorporated 0.0% $18.84M 172.19K Neu New 1
345 EROC EROCK INC 0.0% $18.51M 1.28M Neu New 1
346 BEN Franklin Resources, Inc. 0.0% $18.01M 541.19K Neu New 1
347 CELC Celcuity Inc. 0.0% $17.87M 170.85K +127.2% ▲ Add 2
348 MS Morgan Stanley 0.0% $17.85M 85.41K -92.4% ▼ Trim 3+
349 ASPI ASP Isotopes Inc. Common… 0.0% $17.69M 2.84M +5.6% ▲ Add 3+
350 IFF International Flavors &… 0.0% $17.67M 222.99K +7.2% ▲ Add 3+
351 CNC Centene Corp. 0.0% $17.65M 275.00K -50.0% ▼ Trim 3+
352 VXX iPath Series B S&P 500 VIX… 0.0% $17.01M 770.00K 0.0% Held 3+
353 MAMA MAMAS CREATIONS INC 0.0% $16.96M 950.00K +137.5% ▲ Add 3+
354 ESS Essex Property Trust, Inc. 0.0% $16.84M 57.77K -77.0% ▼ Trim 2
355 WDC Western Digital Corporation 0.0% $16.79M 26.28K -83.1% ▼ Trim 3+
356 VTR Ventas, Inc. 0.0% $16.70M 188.05K -60.9% ▼ Trim 3+
357 BOBS BOBS DISC FURNITURE INC 0.0% $16.60M 1.05M -58.3% ▼ Trim 2
358 GTLB GitLab Inc. 0.0% $16.52M 541.19K Neu New 1
359 DDS Dillard's, Inc. 0.0% $16.49M 31.20K Neu New 1
360 WOLF Wolfspeed Inc. 0.0% $16.38M 339.53K Neu New 1
361 TWLO Twilio Inc. 0.0% $16.31M 79.07K -91.3% ▼ Trim 3+
362 GMRE CHIRON REAL ESTATE INC 0.0% $16.28M 433.92K +14.7% ▲ Add 3+
363 UNP Union Pacific Corporation 0.0% $16.25M 59.73K Neu New 1
364 VSNT Versant Media Group, Inc.… 0.0% $16.23M 450.80K +12.4% ▲ Add 2
365 XE X-Energy, Inc. Class A… 0.0% $16.04M 873.85K Neu New 1
366 XHR Xenia Hotels & Resorts, Inc. 0.0% $15.91M 781.66K +4.1% ▲ Add 3+
367 FDS FactSet Research Systems… 0.0% $15.54M 67.53K Neu New 1
368 AVB AvalonBay Communities, Inc. 0.0% $15.18M 80.43K Neu New 1
369 TRP TC Energy Corporation 0.0% $15.14M 228.37K Neu New 1
370 ENPH Enphase Energy, Inc. 0.0% $15.13M 307.23K -94.7% ▼ Trim 3+
371 NI NiSource Inc 0.0% $15.12M 318.05K +19.7% ▲ Add 3+
372 FOXA Fox Corporation 0.0% $15.11M 289.72K Neu New 1
373 CALX Calix, Inc. 0.0% $14.93M 400.09K Neu New 1
374 MRX Marex Group Limited 0.0% $14.91M 244.69K +1346.8% ▲ Add 3+
375 C Citigroup Inc. 0.0% $14.71M 105.10K -80.7% ▼ Trim 3+
376 DNTH Dianthus Therapeutics, Inc. 0.0% $14.68M 150.59K +188.2% ▲ Add 2
377 ELMT ELMET GROUP CO (THE) 0.0% $14.45M 731.95K Neu New 1
378 TKO TKO Group Holdings, Inc. 0.0% $14.42M 71.64K Neu New 1
379 AXTI AXT, Inc. 0.0% $14.42M 200.00K 0.0% Held 3+
380 LFTO LIFTOFF MOBILE INC 0.0% $14.41M 600.00K Neu New 1
381 CHRD Chord Energy Corporation 0.0% $14.31M 125.23K -8.0% ▼ Trim 2
382 SATL Satellogic Inc. 0.0% $14.30M 2.50M Neu New 1
383 MH MCGRAW HILL INC 0.0% $14.29M 1.51M -13.2% ▼ Trim 3+
384 WULF TeraWulf Inc. 0.0% $14.22M 575.82K Neu New 1
385 AON Aon plc 0.0% $14.16M 42.70K -30.8% ▼ Trim 3+
386 PHARVARIS N V (nicht zugeordnet) n/a $14.07M 406.83K n/a n/a
387 PRIM Primoris Services… 0.0% $13.96M 140.81K -52.6% ▼ Trim 2
388 ARXS Arxis, Inc. Class A Common… 0.0% $13.84M 300.00K Neu New 1
389 TDW Tidewater Inc. 0.0% $13.82M 207.47K +17.0% ▲ Add 2
390 FWDI FORWARD INDUSTRIES INC 0.0% $13.72M 3.25M 0.0% Held 2
391 APA APA Corporation 0.0% $13.59M 417.19K Neu New 1
392 KGS Kodiak Gas Services, Inc. 0.0% $13.57M 180.65K -15.6% ▼ Trim 3+
393 KSS Kohl's Corporation 0.0% $13.49M 761.10K Neu New 1
394 KNTK Kinetik Holdings Inc. 0.0% $13.29M 274.96K -38.7% ▼ Trim 3+
395 ALH Alliance Laundry Holdings… 0.0% $13.26M 500.00K -33.3% ▼ Trim 3+
396 FRVO Fervo Energy Company 0.0% $13.15M 450.00K Neu New 1
397 GE GE Aerospace 0.0% $13.08M 35.01K -87.9% ▼ Trim 2
398 BAC Bank of America Corporation 0.0% $13.01M 228.24K Neu New 1
399 EMN Eastman Chemical Company 0.0% $12.99M 193.97K +22.3% ▲ Add 2
400 PLTR Palantir Technologies Inc. 0.0% $12.96M 111.09K Neu New 1
401 NOK Nokia Oyj 0.0% $12.89M 970.87K -85.8% ▼ Trim 3+
402 VRNS Varonis Systems, Inc. 0.0% $12.63M 301.10K -88.5% ▼ Trim 2
403 ACHV ACHIEVE LIFE SCIENCE INC 0.0% $12.57M 1.93M Neu New 1
404 CGCF CARTESIAN GROWTH CORP IV 0.0% $12.50M 1.25M Neu New 1
405 BBCQ BLEICHROEDER ACQUISITI CORP 0.0% $12.17M 1.18M +17.9% ▲ Add 2
406 EOSE Eos Energy Enterprises, Inc. 0.0% $12.02M 2.04M +194.2% ▲ Add 2
407 KLAR Klarna Group plc 0.0% $11.85M 585.38K Neu New 1
408 NP NEPTUNE INS HLDGS INC 0.0% $11.81M 375.00K +650.0% ▲ Add 2
409 DKNG DraftKings Inc. 0.0% $11.60M 459.22K -54.6% ▼ Trim 2
410 HRL Hormel Foods Corporation 0.0% $11.54M 465.00K Neu New 1
411 GRDN Guardian Pharmacy Services… 0.0% $11.51M 275.00K 0.0% Held 2
412 KYIV KYIVSTAR GROUP LTD 0.0% $11.51M 711.50K -51.3% ▼ Trim 2
413 MWH SOLV ENERGY INC 0.0% $11.46M 336.65K +180.5% ▲ Add 2
414 RDW Redwire Corp 0.0% $11.19M 914.60K Neu New 1
415 TII TITAN MNG CORP 0.0% $11.17M 5.10M -22.6% ▼ Trim 3+
416 WST West Pharmaceutical… 0.0% $11.13M 31.00K Neu New 1
417 NUAI NEW ERA ENERGY & DIGITAL INC 0.0% $10.93M 1.71M Neu New 1
418 JLL Jones Lang LaSalle… 0.0% $10.84M 34.97K Neu New 1
419 COGT Cogent Biosciences, Inc. 0.0% $10.64M 274.85K +9.9% ▲ Add 3+
420 CBRE CBRE Group, Inc. 0.0% $10.54M 78.27K -85.9% ▼ Trim 3+
421 WBD Warner Bros. Discovery, Inc. 0.0% $10.43M 391.33K Neu New 1
422 TCBI Texas Capital Bancshares… 0.0% $10.35M 100.27K -80.0% ▼ Trim 3+
423 VIK Viking Holdings Ltd 0.0% $10.35M 98.86K Neu New 1
424 MAA Mid-America Apartment… 0.0% $10.27M 73.92K Neu New 1
425 HTFL Heartflow, Inc. Common Stock 0.0% $10.27M 350.00K +55.6% ▲ Add 3+
426 OFRM ONCE UPON A FARM PBC 0.0% $10.24M 500.00K 0.0% Held 2
427 BNTC BENITEC BIOPHARMA INC 0.0% $10.04M 750.00K 0.0% Held 3+
428 ON ON Semiconductor Corporation 0.0% $9.97M 105.49K Neu New 1
429 PINS Pinterest, Inc. 0.0% $9.82M 466.86K -82.4% ▼ Trim 2
430 FFIV F5, Inc. 0.0% $9.70M 23.31K -92.5% ▼ Trim 3+
431 ROKU Roku, Inc. 0.0% $9.65M 69.83K +1629.8% ▲ Add 3+
432 ORBS EIGHTCO HOLDINGS INC 0.0% $9.62M 13.84M -13.9% ▼ Trim 3+
433 RPM RPM International Inc. 0.0% $9.56M 86.02K +93.1% ▲ Add 3+
434 MRSH Marsh & McLennan Companies… 0.0% $9.54M 57.21K Neu New 1
435 LUCD LUCID DIAGNOSTICS INC 0.0% $9.48M 8.86M Neu New 1
436 EVMN EVOMMUNE INC 0.0% $9.36M 704.42K -3.0% ▼ Trim 2
437 AKTS AKTIS ONCOLOGY INC 0.0% $9.35M 290.00K 0.0% Held 2
438 MNPR MONOPAR THERAPEUTICS INC 0.0% $9.26M 100.00K 0.0% Held 3+
439 IRON Disc Medicine, Inc. 0.0% $9.14M 125.00K 0.0% Held 3+
440 ECHO EchoStar Corporation 0.0% $8.90M 87.67K Neu New 1
441 LEGN Legend Biotech Corporation 0.0% $8.88M 307.47K +2826.7% ▲ Add 2
442 TBN TAMBORAN RES CORP 0.0% $8.82M 271.24K Neu New 1
443 VSTM Verastem, Inc. 0.0% $8.75M 2.29M +11.7% ▲ Add 2
444 VST Vistra Corp. 0.0% $8.74M 55.09K Neu New 1
445 NMRK Newmark Group, Inc. 0.0% $8.67M 573.62K Neu New 1
446 MIRM Mirum Pharmaceuticals, Inc. 0.0% $8.66M 73.96K +117.2% ▲ Add 2
447 DDOG Datadog, Inc. 0.0% $8.64M 33.19K -35.0% ▼ Trim 2
448 BW Babcock & Wilcox… 0.0% $8.64M 612.50K Neu New 1
449 ALM Almonty Industries Inc. 0.0% $8.59M 518.92K +116.2% ▲ Add 3+
450 LAD Lithia Motors, Inc. 0.0% $8.50M 29.27K +39.9% ▲ Add 3+
451 CHH Choice Hotels… 0.0% $8.38M 76.00K Neu New 1
452 ORKA Oruka Therapeutics, Inc. 0.0% $8.35M 87.74K -52.5% ▼ Trim 3+
453 SMG The Scotts Miracle-Gro… 0.0% $8.30M 121.80K Neu New 1
454 CDNL CARDINAL INFRASTRUCTURE GROU 0.0% $8.16M 86.61K +73.2% ▲ Add 3+
455 KMB Kimberly-Clark Corporation 0.0% $8.12M 74.01K Neu New 1
456 VHUB VENHUB GLOBAL INC 0.0% $8.09M 7.70M 0.0% Held 2
457 ACAD ACADIA Pharmaceuticals Inc. 0.0% $7.85M 310.29K Neu New 1
458 OPCH Option Care Health, Inc. 0.0% $7.74M 369.13K -79.3% ▼ Trim 3+
459 AADX APPLIED AEROSPACE & DEFENSE 0.0% $7.70M 337.84K Neu New 1
460 IEAGU INFINITE EAGLE ACQUISITION C 0.0% $7.69M 750.00K 0.0% Held 2
461 PII Polaris Inc. 0.0% $7.58M 110.70K Neu New 1
462 MANE Veradermics, Incorporated 0.0% $7.56M 61.52K Neu New 1
463 GRO BRAZIL POTASH CORP 0.0% $7.30M 3.40M +4.7% ▲ Add 3+
464 EYPT EyePoint Pharmaceuticals… 0.0% $7.28M 509.40K 0.0% Held 3+
465 OSISKO DEVELOPMENT CORP (nicht zugeordnet) n/a $7.18M 2.92M n/a n/a
466 GRAL GRAIL Inc. 0.0% $7.17M 105.00K -83.7% ▼ Trim 3+
467 WHK WHITEHAWK MINERALS CORP 0.0% $6.96M 250.00K Neu New 1
468 HBAN Huntington Bancshares… 0.0% $6.95M 392.20K Neu New 1
469 FCNCA First Citizens BancShares… 0.0% $6.93M 3.33K Neu New 1
470 H Hyatt Hotels Corporation 0.0% $6.79M 35.03K Neu New 1
471 OVV Ovintiv Inc. 0.0% $6.79M 128.91K -92.5% ▼ Trim 3+
472 SNDX Syndax Pharmaceuticals, Inc. 0.0% $6.74M 308.51K Neu New 1
473 CRMD CorMedix Inc. 0.0% $6.67M 850.00K 0.0% Held 3+
474 IBIT iShares Bitcoin Trust ETF 0.0% $6.66M 200.00K Neu New 1
475 PVH PVH Corp. 0.0% $6.62M 89.16K Neu New 1
476 ABOS ACUMEN PHARMACEUTICALS INC 0.0% $6.55M 2.45M 0.0% Held 3+
477 AIB AIB DATA CENTERS INC 0.0% $6.42M 3.03M Neu New 1
478 REG Regency Centers Corporation 0.0% $6.33M 79.42K Neu New 1
479 LCLN LINCOLN INTL INC 0.0% $6.33M 265.00K Neu New 1
480 STI SOLIDION TECHNOLOGY INC 0.0% $6.31M 678.79K Neu New 1
481 AUGO Aura Minerals 0.0% $6.29M 100.00K Neu New 1
482 MGNI Magnite, Inc. 0.0% $6.20M 326.84K Neu New 1
483 INFQ Infleqtion Inc 0.0% $6.19M 464.63K -90.7% ▼ Trim 2
484 DPC HOLDINGS PLC (nicht zugeordnet) n/a $6.13M 125.00K n/a n/a
485 CRGY Crescent Energy Company 0.0% $6.05M 616.21K -52.4% ▼ Trim 2
486 SM SM Energy Company 0.0% $6.02M 230.72K -57.7% ▼ Trim 3+
487 SION Sionna Therapeutics, Inc. 0.0% $5.99M 136.22K 0.0% Held 3+
488 MPC Marathon Petroleum… 0.0% $5.98M 23.39K Neu New 1
489 FROG JFrog Ltd. 0.0% $5.85M 64.32K Neu New 1
490 DNLI Denali Therapeutics Inc. 0.0% $5.64M 219.33K -88.7% ▼ Trim 3+
491 HMH HMH HLDG INC 0.0% $5.62M 300.00K Neu New 1
492 BEAG BOLD EAGLE ACQUISITION CORP 0.0% $5.55M 499.99K 0.0% Held 3+
493 CE Celanese Corporation 0.0% $5.52M 120.03K +34.9% ▲ Add 3+
494 IPFXU INFLECTION PT ACQUISIT CORP 0.0% $5.47M 500.00K 0.0% Held 2
495 DYN Dyne Therapeutics, Inc. 0.0% $5.45M 245.28K Neu New 1
496 ARBE ARBE ROBOTICS LTD 0.0% $5.38M 6.48M 0.0% Held 3+
497 HAWK HAWKEYE 360 INC 0.0% $5.36M 265.00K Neu New 1
498 ROIV Roivant Sciences Ltd. 0.0% $5.24M 148.12K Neu New 1
499 TWFG TWFG INC 0.0% $5.19M 215.78K 0.0% Held 3+
500 NVCT NUVECTIS PHARMA INC 0.0% $5.06M 275.00K Neu New 1

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
2350–1 Quartale
4082–4 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Marshall Wace 445 15.5% 0.7928 Vergleichen ⇄
Squarepoint Ops LLC 463 16.2% 0.7802 Vergleichen ⇄
Citadel Advisors 565 9.1% 0.7696 Vergleichen ⇄
LMR Partners LLP 263 18.3% 0.7235 Vergleichen ⇄
Millennium Management 554 14.9% 0.7115 Vergleichen ⇄
Envestnet Asset Management Inc 472 9.6% 0.6371 Vergleichen ⇄
Northwestern Mutual Wealth Management Co 443 10.5% 0.5948 Vergleichen ⇄
Tudor Investment Corp Et Al 292 14.7% 0.5816 Vergleichen ⇄

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

Einreichungshistorie
Aug 14 2026 13F-HR · Zeitraum Q2 2026

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

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 13 2026 13F-HR · Zeitraum Q4 2025

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

Nov 17 2025 13F-HR · Zeitraum Q3 2025

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

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

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik