Manager-Datensatz · archiviertes Quartal
Boston Partners
Boston, MA · CIK 1386060 · EDGAR-Einreichungen ↗
$95.47BGemeldeter 13F-Wert
1,772Positionen
13.6%Top-10-Gewichtung
165.30Effektive Positionen
11.9%Gesch. Umschlag
+106Neu
−89Ausstiege
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.
Sektorexposure
Finanzdienstleistungen
19.4% (-1.6pp)
Technologie
16.1% (+0.9pp)
Industrie
13.7% (-0.2pp)
Gesundheitswesen
11.3% (-1.5pp)
Zyklischer Konsum
10.2% (-1.0pp)
Energie
7.9% (+2.4pp)
Grundstoffe
6.3% (+0.6pp)
Defensiver Konsum
5.7% (+0.2pp)
Versorgungsunternehmen
4.0% (+0.4pp)
Kommunikationsdienstleistungen
3.1% (+0.0pp)
Immobilien
2.2% (-0.3pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 2.2% | $2.08B | 7.05M | -2.5% | ▼ Trim | 2 |
| 2 | USFD US Foods Holding Corp. | 1.6% | $1.51B | 16.39M | +1.2% | ▲ Add | 2 |
| 3 | COR Cencora, Inc. | 1.5% | $1.41B | 4.48M | +6.8% | ▲ Add | 2 |
| 4 | MPC Marathon Petroleum… | 1.4% | $1.38B | 5.65M | -7.7% | ▼ Trim | 2 |
| 5 | LPLA LPL Financial Holdings Inc. | 1.3% | $1.24B | 4.13M | +16.4% | ▲ Add | 2 |
| 6 | FANG Diamondback Energy, Inc. | 1.2% | $1.14B | 5.77M | +3.4% | ▲ Add | 2 |
| 7 | AMZN Amazon.com, Inc. | 1.2% | $1.14B | 5.45M | +9.9% | ▲ Add | 2 |
| 8 | KGC Kinross Gold Corporation | 1.2% | $1.11B | 34.85M | -8.5% | ▼ Trim | 2 |
| 9 | MCK McKesson Corporation | 1.0% | $1.00B | 1.16M | -6.1% | ▼ Trim | 2 |
| 10 | MCHP Microchip Technology… | 1.0% | $953.39M | 14.75M | -3.0% | ▼ Trim | 2 |
| 11 | PM Philip Morris International… | 1.0% | $953.19M | 5.78M | -8.6% | ▼ Trim | 2 |
| 12 | MU Micron Technology, Inc. | 1.0% | $951.39M | 2.80M | -20.6% | ▼ Trim | 2 |
| 13 | RH Rh | 1.0% | $946.26M | 9.00M | +2.9% | ▲ Add | 2 |
| 14 | AMAT Applied Materials, Inc. | 1.0% | $933.56M | 2.73M | -1.6% | ▼ Trim | 2 |
| 15 | FE FirstEnergy Corp. | 0.9% | $892.77M | 17.61M | -1.0% | ▼ Trim | 2 |
| 16 | COP ConocoPhillips | 0.9% | $892.74M | 6.77M | +2.5% | ▲ Add | 2 |
| 17 | META Meta Platforms, Inc. | 0.9% | $855.76M | 1.50M | +34.3% | ▲ Add | 2 |
| 18 | FLEX Flex Ltd. | 0.9% | $851.91M | 12.99M | +7.3% | ▲ Add | 2 |
| 19 | WFC Wells Fargo & Company | 0.9% | $834.97M | 10.48M | +9.1% | ▲ Add | 2 |
| 20 | DIS The Walt Disney Company | 0.9% | $815.71M | 8.46M | +4.7% | ▲ Add | 2 |
| 21 | KEYS Keysight Technologies, Inc. | 0.8% | $794.14M | 2.81M | -30.3% | ▼ Trim | 2 |
| 22 | DGX Quest Diagnostics… | 0.8% | $786.65M | 4.01M | +2.5% | ▲ Add | 2 |
| 23 | HBAN Huntington Bancshares… | 0.8% | $785.13M | 50.15M | -14.8% | ▼ Trim | 2 |
| 24 | LHX L3Harris Technologies, Inc. | 0.8% | $782.92M | 2.27M | -5.7% | ▼ Trim | 2 |
| 25 | ODFL Old Dominion Freight Line… | 0.8% | $780.25M | 3.99M | -3.2% | ▼ Trim | 2 |
| 26 | GS The Goldman Sachs Group… | 0.8% | $773.45M | 913.46K | +3.6% | ▲ Add | 2 |
| 27 | SYY Sysco Corporation | 0.8% | $754.86M | 10.58M | -1.4% | ▼ Trim | 2 |
| 28 | ABBV AbbVie Inc. | 0.8% | $746.13M | 3.43M | +1.0% | ▲ Add | 2 |
| 29 | UBER Uber Technologies, Inc. | 0.8% | $738.15M | 10.26M | +13.1% | ▲ Add | 2 |
| 30 | MS Morgan Stanley | 0.8% | $729.30M | 4.43M | +16.3% | ▲ Add | 2 |
| 31 | THC Tenet Healthcare Corporation | 0.8% | $723.65M | 3.83M | +5.3% | ▲ Add | 2 |
| 32 | IQV IQVIA Holdings Inc. | 0.8% | $723.31M | 4.24M | +3.7% | ▲ Add | 2 |
| 33 | HON Honeywell International Inc. | 0.8% | $718.84M | 3.18M | -6.6% | ▼ Trim | 2 |
| 34 | CPAY Corpay, Inc. | 0.7% | $704.62M | 2.42M | +31.8% | ▲ Add | 2 |
| 35 | FDX FedEx Corporation | 0.7% | $704.00M | 1.97M | -3.2% | ▼ Trim | 2 |
| 36 | SLB Slb N.V. | 0.7% | $689.20M | 13.43M | +59.9% | ▲ Add | 2 |
| 37 | ETR Entergy Corporation | 0.7% | $688.63M | 6.12M | -8.0% | ▼ Trim | 2 |
| 38 | URI United Rentals, Inc. | 0.7% | $666.79M | 914.98K | +18.2% | ▲ Add | 2 |
| 39 | ALLE Allegion plc | 0.7% | $645.74M | 4.45M | -3.6% | ▼ Trim | 2 |
| 40 | RS Reliance Steel & Aluminum… | 0.7% | $641.66M | 2.11M | -3.5% | ▼ Trim | 2 |
| 41 | LH Labcorp Holdings Inc. | 0.7% | $632.42M | 2.37M | +23.8% | ▲ Add | 2 |
| 42 | AON Aon plc | 0.7% | $631.08M | 1.96M | +19.6% | ▲ Add | 2 |
| 43 | DELL Dell Technologies Inc. | 0.7% | $624.48M | 3.79M | -18.5% | ▼ Trim | 2 |
| 44 | AXP American Express Company | 0.7% | $621.68M | 2.06M | -1.3% | ▼ Trim | 2 |
| 45 | NXPI NXP Semiconductors N.V. | 0.6% | $617.87M | 3.14M | +10.4% | ▲ Add | 2 |
| 46 | MRVL Marvell Technology, Inc. | 0.6% | $612.57M | 6.17M | Neu | New | 1 |
| 47 | GILD Gilead Sciences, Inc. | 0.6% | $593.12M | 4.26M | +0.8% | ▲ Add | 2 |
| 48 | BKNG Booking Holdings Inc. | 0.6% | $574.99M | 277.98K | +188.9% | ▲ Add | 2 |
| 49 | CMI Cummins Inc. | 0.6% | $573.60M | 1.06M | -3.2% | ▼ Trim | 2 |
| 50 | FTI TechnipFMC plc | 0.6% | $572.67M | 8.28M | -14.9% | ▼ Trim | 2 |
| 51 | V Visa Inc. | 0.6% | $571.58M | 1.89M | +315.0% | ▲ Add | 2 |
| 52 | NEM Newmont Corporation | 0.6% | $571.30M | 5.26M | -21.3% | ▼ Trim | 2 |
| 53 | RRC Range Resources Corporation | 0.6% | $540.85M | 11.99M | -11.0% | ▼ Trim | 2 |
| 54 | CNP CenterPoint Energy, Inc. | 0.5% | $521.10M | 12.07M | -13.8% | ▼ Trim | 2 |
| 55 | CCEP Coca-Cola Europacific… | 0.5% | $519.28M | 5.72M | -6.9% | ▼ Trim | 2 |
| 56 | FCX Freeport-McMoRan Inc. | 0.5% | $518.63M | 8.81M | +11.2% | ▲ Add | 2 |
| 57 | SCHW The Charles Schwab… | 0.5% | $515.67M | 5.49M | +17.8% | ▲ Add | 2 |
| 58 | AMP Ameriprise Financial, Inc. | 0.5% | $513.53M | 1.16M | -1.3% | ▼ Trim | 2 |
| 59 | HUBB Hubbell Incorporated | 0.5% | $510.60M | 1.04M | +2.5% | ▲ Add | 2 |
| 60 | ALL The Allstate Corporation | 0.5% | $505.82M | 2.44M | -0.5% | ▼ Trim | 2 |
| 61 | TMUS T-Mobile US, Inc. | 0.5% | $503.85M | 2.40M | +3.1% | ▲ Add | 2 |
| 62 | TXT Textron Inc. | 0.5% | $501.10M | 5.72M | -20.9% | ▼ Trim | 2 |
| 63 | KO The Coca-Cola Company | 0.5% | $497.47M | 6.54M | -9.6% | ▼ Trim | 2 |
| 64 | ICE Intercontinental Exchange… | 0.5% | $493.69M | 3.13M | -2.2% | ▼ Trim | 2 |
| 65 | WAB Westinghouse Air Brake… | 0.5% | $489.31M | 1.96M | -2.6% | ▼ Trim | 2 |
| 66 | PPL PPL Corporation | 0.5% | $483.69M | 12.65M | -3.1% | ▼ Trim | 2 |
| 67 | MKL Markel Corporation | 0.5% | $480.36M | 250.97K | -4.3% | ▼ Trim | 2 |
| 68 | RNR RenaissanceRe Holdings Ltd. | 0.5% | $479.09M | 1.61M | +13.2% | ▲ Add | 2 |
| 69 | CDW CDW Corporation | 0.5% | $476.35M | 3.94M | +4.2% | ▲ Add | 2 |
| 70 | CI Cigna Corporation | 0.5% | $474.22M | 1.78M | +8.5% | ▲ Add | 2 |
| 71 | GD General Dynamics Corporation | 0.5% | $466.10M | 1.36M | -3.6% | ▼ Trim | 2 |
| 72 | AZO AutoZone, Inc. | 0.5% | $460.91M | 136.32K | -42.5% | ▼ Trim | 2 |
| 73 | CHRW C.H. Robinson Worldwide… | 0.5% | $459.68M | 2.77M | -15.5% | ▼ Trim | 2 |
| 74 | CVE Cenovus Energy Inc. | 0.5% | $448.31M | 16.87M | +25.8% | ▲ Add | 2 |
| 75 | COF Capital One Financial… | 0.5% | $440.41M | 2.41M | -1.3% | ▼ Trim | 2 |
| 76 | BAC Bank of America Corporation | 0.5% | $430.95M | 8.84M | +12.3% | ▲ Add | 2 |
| 77 | SPG Simon Property Group, Inc. | 0.5% | $429.42M | 2.30M | -4.2% | ▼ Trim | 2 |
| 78 | EXPD Expeditors International of… | 0.4% | $420.46M | 2.94M | -15.4% | ▼ Trim | 2 |
| 79 | AZN AstraZeneca PLC | 0.4% | $413.45M | 2.09M | -1.0% ✂ | ▼ Trim | 2 |
| 80 | CHKP Check Point Software… | 0.4% | $399.25M | 2.79M | +11.6% | ▲ Add | 2 |
| 81 | PR Permian Resources… | 0.4% | $397.44M | 18.64M | +10.2% | ▲ Add | 2 |
| 82 | COKE Coca-Cola Consolidated, Inc. | 0.4% | $385.44M | 2.01M | -13.7% | ▼ Trim | 2 |
| 83 | NVR NVR, Inc. | 0.4% | $382.14M | 57.98K | -7.1% | ▼ Trim | 2 |
| 84 | LDOS Leidos Holdings, Inc. | 0.4% | $382.06M | 2.45M | -12.9% | ▼ Trim | 2 |
| 85 | EBAY eBay Inc. | 0.4% | $381.03M | 4.19M | -4.0% | ▼ Trim | 2 |
| 86 | JNJ Johnson & Johnson | 0.4% | $380.96M | 1.56M | -1.6% | ▼ Trim | 2 |
| 87 | ORCL Oracle Corporation | 0.4% | $370.32M | 2.52M | -0.4% | ▼ Trim | 2 |
| 88 | EWBC East West Bancorp, Inc. | 0.4% | $367.68M | 3.44M | -10.3% | ▼ Trim | 2 |
| 89 | NTAP NetApp, Inc. | 0.4% | $367.66M | 3.59M | +8.5% | ▲ Add | 2 |
| 90 | GEHC GE HealthCare Technologies… | 0.4% | $362.84M | 5.10M | +9.4% | ▲ Add | 2 |
| 91 | APO Apollo Global Management… | 0.4% | $352.32M | 3.17M | -3.3% | ▼ Trim | 2 |
| 92 | DTE DTE Energy Company | 0.4% | $351.88M | 2.41M | -4.2% | ▼ Trim | 2 |
| 93 | FAF First American Financial… | 0.4% | $346.29M | 5.75M | -2.8% | ▼ Trim | 2 |
| 94 | ALSN Allison Transmission… | 0.3% | $334.40M | 2.86M | +23.3% | ▲ Add | 2 |
| 95 | PKG Packaging Corporation of… | 0.3% | $332.49M | 1.57M | -4.1% | ▼ Trim | 2 |
| 96 | NRG NRG Energy, Inc. | 0.3% | $329.12M | 2.25M | +24.2% | ▲ Add | 2 |
| 97 | UAL United Airlines Holdings… | 0.3% | $323.84M | 3.52M | +50.0% | ▲ Add | 2 |
| 98 | STLD Steel Dynamics, Inc. | 0.3% | $317.67M | 1.76M | -1.6% | ▼ Trim | 2 |
| 99 | SF Stifel Financial Corp | 0.3% | $313.45M | 4.24M | +21.7% ✂ | ▲ Add | 2 |
| 100 | BIIB Biogen Inc. | 0.3% | $311.66M | 1.70M | -1.2% | ▼ Trim | 2 |
| 101 | ARW Arrow Electronics, Inc. | 0.3% | $311.03M | 2.17M | -16.0% | ▼ Trim | 2 |
| 102 | J Jacobs Solutions Inc. | 0.3% | $309.39M | 2.43M | -0.7% | ▼ Trim | 2 |
| 103 | ZBRA Zebra Technologies… | 0.3% | $307.46M | 1.47M | +33.3% | ▲ Add | 2 |
| 104 | PSX Phillips 66 | 0.3% | $301.25M | 1.65M | +19.3% | ▲ Add | 2 |
| 105 | CF CF Industries Holdings, Inc. | 0.3% | $300.68M | 2.32M | -34.3% | ▼ Trim | 2 |
| 106 | GNRC Generac Holdings Inc. | 0.3% | $300.02M | 1.54M | -4.9% | ▼ Trim | 2 |
| 107 | IDCC InterDigital, Inc. | 0.3% | $295.43M | 977.20K | +13.2% | ▲ Add | 2 |
| 108 | NVDA NVIDIA Corporation | 0.3% | $292.59M | 1.68M | +34040.0% | ▲ Add | 2 |
| 109 | BLD TopBuild Corp. | 0.3% | $291.64M | 830.11K | +8.6% | ▲ Add | 2 |
| 110 | TRV The Travelers Companies… | 0.3% | $289.64M | 992.96K | -4.0% | ▼ Trim | 2 |
| 111 | HWM Howmet Aerospace Inc. | 0.3% | $288.17M | 1.25M | -14.3% | ▼ Trim | 2 |
| 112 | EPAM EPAM Systems, Inc. | 0.3% | $285.95M | 2.11M | +23.8% | ▲ Add | 2 |
| 113 | HD The Home Depot, Inc. | 0.3% | $285.82M | 870.14K | +0.6% | ▲ Add | 2 |
| 114 | ROST Ross Stores, Inc. | 0.3% | $284.39M | 1.31M | -4.0% | ▼ Trim | 2 |
| 115 | CACI CACI International Inc | 0.3% | $284.22M | 522.50K | -1.4% | ▼ Trim | 2 |
| 116 | REG Regency Centers Corporation | 0.3% | $283.84M | 3.75M | +7.9% | ▲ Add | 2 |
| 117 | JBL Jabil Inc. | 0.3% | $283.34M | 1.07M | -12.3% | ▼ Trim | 2 |
| 118 | LAMR Lamar Advertising Company | 0.3% | $283.30M | 2.24M | -4.2% | ▼ Trim | 2 |
| 119 | APTV Aptiv PLC | 0.3% | $281.54M | 4.08M | -0.4% | ▼ Trim | 2 |
| 120 | TPX Tempur Sealy International… | 0.3% | $280.86M | 3.80M | -4.4% | ▼ Trim | 2 |
| 121 | CSCO Cisco Systems, Inc. | 0.3% | $280.69M | 3.62M | 0.0% | ▲ Add | 2 |
| 122 | CB Chubb Limited | 0.3% | $280.36M | 860.13K | +0.4% | ▲ Add | 2 |
| 123 | GEN Gen Digital Inc. | 0.3% | $280.29M | 14.89M | -4.8% | ▼ Trim | 2 |
| 124 | MAS Masco Corporation | 0.3% | $271.16M | 4.49M | -21.6% | ▼ Trim | 2 |
| 125 | AME AMETEK, Inc. | 0.3% | $269.22M | 1.26M | -4.0% | ▼ Trim | 2 |
| 126 | AMG Affiliated Managers Group… | 0.3% | $268.71M | 971.25K | -14.6% | ▼ Trim | 2 |
| 127 | BALL Ball Corporation | 0.3% | $268.68M | 4.55M | -4.1% | ▼ Trim | 2 |
| 128 | GOOGL Alphabet Inc. | 0.3% | $265.57M | 912.24K | -5.2% | ▼ Trim | 2 |
| 129 | MUSA Murphy USA Inc. | 0.3% | $265.36M | 536.90K | +488.1% | ▲ Add | 2 |
| 130 | OGE OGE Energy Corp. | 0.3% | $264.54M | 5.52M | -10.2% | ▼ Trim | 2 |
| 131 | CNQ Canadian Natural Resources… | 0.3% | $263.87M | 5.42M | -5.0% | ▼ Trim | 2 |
| 132 | FITB Fifth Third Bancorp | 0.3% | $261.63M | 5.63M | -12.0% | ▼ Trim | 2 |
| 133 | FTDR Frontdoor, Inc. | 0.3% | $260.74M | 4.93M | -14.7% | ▼ Trim | 2 |
| 134 | SOLV Solventum Corporation | 0.3% | $255.57M | 3.91M | -4.2% | ▼ Trim | 2 |
| 135 | WEX WEX Inc. | 0.3% | $254.23M | 1.66M | +14.7% | ▲ Add | 2 |
| 136 | WH Wyndham Hotels & Resorts… | 0.3% | $245.77M | 3.02M | +1.6% | ▲ Add | 2 |
| 137 | EGP EastGroup Properties, Inc. | 0.3% | $240.62M | 1.30M | +9.9% | ▲ Add | 2 |
| 138 | EQT EQT Corporation | 0.3% | $240.50M | 3.79M | -14.7% | ▼ Trim | 2 |
| 139 | CACC Credit Acceptance… | 0.2% | $237.17M | 560.21K | +22.8% | ▲ Add | 2 |
| 140 | XEL Xcel Energy Inc. | 0.2% | $235.82M | 2.97M | +46.6% | ▲ Add | 2 |
| 141 | RL Ralph Lauren Corporation | 0.2% | $231.48M | 672.91K | -4.3% | ▼ Trim | 2 |
| 142 | LSTR Landstar System, Inc. | 0.2% | $227.76M | 1.42M | -17.2% | ▼ Trim | 2 |
| 143 | BYD Boyd Gaming Corporation | 0.2% | $226.73M | 2.76M | -14.6% | ▼ Trim | 2 |
| 144 | AMGN Amgen Inc. | 0.2% | $226.29M | 643.17K | -11.3% | ▼ Trim | 2 |
| 145 | WSM Williams-Sonoma, Inc. | 0.2% | $223.73M | 1.23M | -4.2% | ▼ Trim | 2 |
| 146 | MKC McCormick & Company… | 0.2% | $222.19M | 4.41M | Neu | New | 1 |
| 147 | VVV Valvoline Inc. | 0.2% | $221.64M | 6.58M | -1.5% | ▼ Trim | 2 |
| 148 | CMC Commercial Metals Company | 0.2% | $220.32M | 3.59M | 0.0% | ▼ Trim | 2 |
| 149 | WTS Watts Water Technologies… | 0.2% | $219.09M | 755.90K | -15.2% | ▼ Trim | 2 |
| 150 | NTR Nutrien Ltd. | 0.2% | $216.50M | 2.13M | -28.1% | ▼ Trim | 2 |
| 151 | DPZ Domino's Pizza, Inc. | 0.2% | $210.72M | 587.16K | Neu | New | 1 |
| 152 | RBA RB Global, Inc. | 0.2% | $210.64M | 2.20M | -15.5% | ▼ Trim | 2 |
| 153 | EQX Equinox Gold Corp. | 0.2% | $203.75M | 10.36M | +93.3% | ▲ Add | 2 |
| 154 | ACGL Arch Capital Group Ltd. | 0.2% | $200.89M | 2.09M | Neu | New | 1 |
| 155 | LECO Lincoln Electric Holdings… | 0.2% | $199.22M | 799.88K | -4.2% | ▼ Trim | 2 |
| 156 | YUM Yum! Brands, Inc. | 0.2% | $199.20M | 1.28M | +15.0% | ▲ Add | 2 |
| 157 | HDB HDFC Bank Limited | 0.2% | $194.46M | 7.82M | +19.9% | ▲ Add | 2 |
| 158 | STE STERIS plc | 0.2% | $190.66M | 862.25K | +36.6% | ▲ Add | 2 |
| 159 | MMM 3M Company | 0.2% | $184.64M | 1.27M | -17.5% | ▼ Trim | 2 |
| 160 | AMX América Móvil, S.A.B. de… | 0.2% | $183.16M | 7.19M | +48.6% | ▲ Add | 2 |
| 161 | TECK Teck Resources Limited | 0.2% | $182.49M | 2.65M | +0.6% | ▲ Add | 2 |
| 162 | TRMB Trimble Inc. | 0.2% | $180.77M | 2.77M | -2.2% | ▼ Trim | 2 |
| 163 | LKQ LKQ Corporation | 0.2% | $177.78M | 6.05M | -18.1% | ▼ Trim | 2 |
| 164 | REZI Resideo Technologies, Inc. | 0.2% | $176.47M | 5.23M | -5.2% | ▼ Trim | 2 |
| 165 | DHI D.R. Horton, Inc. | 0.2% | $176.34M | 1.29M | -18.8% | ▼ Trim | 2 |
| 166 | MDT Medtronic plc | 0.2% | $175.72M | 2.03M | -69.9% | ▼ Trim | 2 |
| 167 | AJG Arthur J. Gallagher & Co. | 0.2% | $175.11M | 808.26K | -2.6% | ▼ Trim | 2 |
| 168 | AAUC Allied Gold Corporation | 0.2% | $174.10M | 4.04M | +1.8% | ▲ Add | 2 |
| 169 | HALO Halozyme Therapeutics, Inc. | 0.2% | $173.43M | 2.68M | +451.0% | ▲ Add | 2 |
| 170 | SNY Sanofi | 0.2% | $173.40M | 3.60M | -1.0% | ▼ Trim | 2 |
| 171 | EVR Evercore Inc. | 0.2% | $173.20M | 580.17K | -29.6% | ▼ Trim | 2 |
| 172 | ELS Equity LifeStyle… | 0.2% | $170.56M | 2.73M | -4.2% | ▼ Trim | 2 |
| 173 | AYI Acuity Brands, Inc. | 0.2% | $168.05M | 599.84K | -0.1% | ▼ Trim | 2 |
| 174 | DOV Dover Corporation | 0.2% | $167.06M | 801.48K | -3.7% | ▼ Trim | 2 |
| 175 | EG Everest Group, Ltd. | 0.2% | $166.23M | 508.57K | -31.4% | ▼ Trim | 2 |
| 176 | UFPI UFP Industries, Inc. | 0.2% | $166.14M | 1.80M | -2.7% | ▼ Trim | 2 |
| 177 | MEOH Methanex Corporation | 0.2% | $162.44M | 2.73M | +128.1% | ▲ Add | 2 |
| 178 | NEU NewMarket Corporation | 0.2% | $160.93M | 251.12K | Neu | New | 1 |
| 179 | EXPE Expedia Group, Inc. | 0.2% | $156.23M | 676.70K | Neu | New | 1 |
| 180 | MSM MSC Industrial Direct Co.… | 0.2% | $153.21M | 1.66M | -4.2% | ▼ Trim | 2 |
| 181 | ESS Essex Property Trust, Inc. | 0.2% | $147.59M | 609.85K | -4.2% | ▼ Trim | 2 |
| 182 | QIAGEN NV (nicht zugeordnet) | n/a | $145.18M | 3.63M | n/a | n/a | |
| 183 | CVCO Cavco Industries, Inc. | 0.2% | $145.09M | 299.66K | -18.5% | ▼ Trim | 2 |
| 184 | PH Parker-Hannifin Corporation | 0.1% | $142.09M | 158.71K | -3.9% | ▼ Trim | 2 |
| 185 | VOYA Voya Financial, Inc. | 0.1% | $141.89M | 2.08M | -41.6% | ▼ Trim | 2 |
| 186 | SEIC SEI Investments Company | 0.1% | $138.89M | 1.77M | Neu | New | 1 |
| 187 | BCO The Brink's Company | 0.1% | $137.96M | 1.33M | +138.2% | ▲ Add | 2 |
| 188 | AIG American International… | 0.1% | $137.15M | 1.82M | -4.0% | ▼ Trim | 2 |
| 189 | EQR Equity Residential | 0.1% | $135.68M | 2.29M | -4.2% | ▼ Trim | 2 |
| 190 | ADI Analog Devices, Inc. | 0.1% | $134.96M | 424.22K | -4.0% | ▼ Trim | 2 |
| 191 | VNT Vontier Corporation | 0.1% | $133.15M | 3.75M | +5.5% | ▲ Add | 2 |
| 192 | L Loews Corporation | 0.1% | $132.46M | 1.24M | -4.0% | ▼ Trim | 2 |
| 193 | BLDR Builders FirstSource, Inc. | 0.1% | $131.91M | 1.60M | -10.5% | ▼ Trim | 2 |
| 194 | RKT Rocket Companies, Inc. | 0.1% | $131.81M | 9.25M | -29.7% | ▼ Trim | 2 |
| 195 | EXR Extra Space Storage Inc. | 0.1% | $126.86M | 967.41K | -4.0% | ▼ Trim | 2 |
| 196 | WTM White Mountains Insurance… | 0.1% | $126.22M | 57.46K | -25.3% | ▼ Trim | 2 |
| 197 | ITT ITT Inc. | 0.1% | $125.06M | 656.35K | -4.2% | ▼ Trim | 2 |
| 198 | GNTX Gentex Corporation | 0.1% | $124.32M | 5.69M | -2.0% | ▼ Trim | 2 |
| 199 | SYF Synchrony Financial | 0.1% | $124.32M | 1.83M | -52.5% | ▼ Trim | 2 |
| 200 | MAR Marriott International, Inc. | 0.1% | $121.90M | 372.70K | -24.3% | ▼ Trim | 2 |
| 201 | Q Qnity Electronics, Inc. | 0.1% | $117.19M | 1.02M | -25.3% | ▼ Trim | 2 |
| 202 | CTSH Cognizant Technology… | 0.1% | $116.90M | 1.91M | -5.0% | ▼ Trim | 2 |
| 203 | SSNC SS&C Technologies Holdings… | 0.1% | $116.41M | 1.72M | -59.8% | ▼ Trim | 2 |
| 204 | DRI Darden Restaurants, Inc. | 0.1% | $116.27M | 593.09K | -4.0% | ▼ Trim | 2 |
| 205 | ARES Ares Management Corporation | 0.1% | $112.05M | 1.03M | Neu | New | 1 |
| 206 | CSL Carlisle Companies… | 0.1% | $111.51M | 334.26K | Neu | New | 1 |
| 207 | CPRT Copart, Inc. | 0.1% | $106.38M | 3.20M | Neu | New | 1 |
| 208 | C Citigroup Inc. | 0.1% | $105.37M | 928.91K | -35.6% | ▼ Trim | 2 |
| 209 | HURN Huron Consulting Group Inc. | 0.1% | $102.14M | 800.02K | -4.3% | ▼ Trim | 2 |
| 210 | CHDN Churchill Downs Incorporated | 0.1% | $102.13M | 1.14M | -8.0% | ▼ Trim | 2 |
| 211 | SNX TD Synnex Corp | 0.1% | $100.30M | 593.87K | -5.8% | ▼ Trim | 2 |
| 212 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $98.91M | 1.01M | -39.7% | ▼ Trim | 2 |
| 213 | MTB M&T Bank Corporation | 0.1% | $96.85M | 468.51K | +6.8% | ▲ Add | 2 |
| 214 | CALM Cal-Maine Foods, Inc. | 0.1% | $96.09M | 1.21M | Neu | New | 1 |
| 215 | LPX Louisiana-Pacific… | 0.1% | $95.83M | 1.32M | +16.4% | ▲ Add | 2 |
| 216 | LRCX Lam Research Corporation | 0.1% | $95.67M | 447.67K | -6.0% | ▼ Trim | 2 |
| 217 | FCFS FirstCash Holdings, Inc | 0.1% | $93.03M | 489.82K | -18.3% | ▼ Trim | 2 |
| 218 | ICLR ICON Public Limited Company | 0.1% | $92.42M | 835.14K | -33.7% | ▼ Trim | 2 |
| 219 | UCTT Ultra Clean Holdings, Inc. | 0.1% | $91.40M | 1.47M | Neu | New | 1 |
| 220 | ST Sensata Technologies… | 0.1% | $90.84M | 2.58M | -5.1% | ▼ Trim | 2 |
| 221 | ENS EnerSys | 0.1% | $88.99M | 511.13K | -19.4% | ▼ Trim | 2 |
| 222 | VICI VICI Properties Inc. | 0.1% | $85.70M | 3.14M | -29.1% | ▼ Trim | 2 |
| 223 | KLAC KLA Corporation | 0.1% | $83.33M | 56.58K | -3.9% | ▼ Trim | 2 |
| 224 | TDC Teradata Corporation | 0.1% | $82.45M | 3.22M | +70.2% | ▲ Add | 2 |
| 225 | FLS Flowserve Corporation | 0.1% | $82.44M | 1.12M | +7.2% | ▲ Add | 2 |
| 226 | EMN Eastman Chemical Company | 0.1% | $82.14M | 1.08M | Neu | New | 1 |
| 227 | TEL TE Connectivity plc | 0.1% | $80.35M | 384.42K | -31.1% | ▼ Trim | 2 |
| 228 | SHEL Shell plc | 0.1% | $77.70M | 835.51K | +8.4% | ▲ Add | 2 |
| 229 | MRK Merck & Co., Inc. | 0.1% | $77.51M | 641.77K | -4.0% | ▼ Trim | 2 |
| 230 | HCA HCA Healthcare, Inc. | 0.1% | $75.30M | 159.12K | -20.4% | ▼ Trim | 2 |
| 231 | KT KT Corporation | 0.1% | $74.70M | 3.48M | -31.4% | ▼ Trim | 2 |
| 232 | BGC BGC Group, Inc | 0.1% | $71.38M | 7.29M | -16.8% | ▼ Trim | 2 |
| 233 | KDP Keurig Dr Pepper Inc. | 0.1% | $70.20M | 2.67M | -3.9% | ▼ Trim | 2 |
| 234 | SNEX StoneX Group Inc. | 0.1% | $68.24M | 839.73K | -5.5% ✂ | ▼ Trim | 2 |
| 235 | XONA.DE Exxon Mobil Corporation | 0.1% | $67.00M | 394.90K | -5.2% | ▼ Trim | 2 |
| 236 | OPCH Option Care Health, Inc. | 0.1% | $65.56M | 2.43M | +67.6% | ▲ Add | 2 |
| 237 | HAL Halliburton Company | 0.1% | $64.70M | 1.66M | -9.7% | ▼ Trim | 2 |
| 238 | LOPE Grand Canyon Education, Inc. | 0.1% | $63.23M | 371.42K | +9.3% | ▲ Add | 2 |
| 239 | BKV BKV Corporation | 0.1% | $62.94M | 2.21M | +6.8% | ▲ Add | 2 |
| 240 | UNH UnitedHealth Group… | 0.1% | $62.06M | 229.29K | -87.6% | ▼ Trim | 2 |
| 241 | PEGA Pegasystems Inc. | 0.1% | $62.00M | 1.46M | +683.1% | ▲ Add | 2 |
| 242 | GVA Granite Construction… | 0.1% | $61.40M | 510.85K | -5.0% | ▼ Trim | 2 |
| 243 | DD DuPont de Nemours, Inc. | 0.1% | $60.13M | 1.31M | -32.5% | ▼ Trim | 2 |
| 244 | ACN Accenture plc | 0.1% | $59.33M | 299.16K | -4.0% | ▼ Trim | 2 |
| 245 | IWB iShares Russell 1000 ETF | 0.1% | $58.97M | 309 | Neu | New | 1 |
| 246 | OMC Omnicom Group Inc. | 0.1% | $58.94M | 782.69K | -5.0% | ▼ Trim | 2 |
| 247 | SAIC Science Applications… | 0.1% | $58.69M | 617.87K | -4.0% | ▼ Trim | 2 |
| 248 | LFUS Littelfuse, Inc. | 0.1% | $57.11M | 168.10K | +26.1% | ▲ Add | 2 |
| 249 | CARG CarGurus, Inc. | 0.1% | $56.12M | 1.65M | +21.5% | ▲ Add | 2 |
| 250 | MGNI Magnite, Inc. | 0.1% | $56.08M | 4.72M | +14.9% | ▲ Add | 2 |
| 251 | MBC MasterBrand, Inc. | 0.1% | $55.90M | 6.73M | -22.6% | ▼ Trim | 2 |
| 252 | CVSA Covista Inc. | 0.1% | $55.29M | 478.01K | +16.8% | ▲ Add | 2 |
| 253 | ADEA Adeia Inc. | 0.1% | $54.12M | 2.23M | -3.1% | ▼ Trim | 2 |
| 254 | GPN Global Payments Inc. | 0.1% | $53.40M | 793.87K | +22.7% | ▲ Add | 2 |
| 255 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $51.45M | 569.01K | -3.9% | ▼ Trim | 2 |
| 256 | PG The Procter & Gamble Company | 0.1% | $51.42M | 353.07K | +9.8% | ▲ Add | 2 |
| 257 | NICE NICE Ltd. | 0.1% | $51.23M | 464.45K | -1.3% | ▼ Trim | 2 |
| 258 | NOMD Nomad Foods Limited | 0.1% | $48.14M | 5.01M | -43.2% | ▼ Trim | 2 |
| 259 | QCOM QUALCOMM Incorporated | 0.1% | $47.85M | 372.57K | -3.8% | ▼ Trim | 2 |
| 260 | MATX Matson, Inc. | 0.1% | $47.83M | 291.07K | -5.9% | ▼ Trim | 2 |
| 261 | LAUR Laureate Education, Inc. | 0.1% | $47.77M | 1.38M | -39.8% | ▼ Trim | 2 |
| 262 | MIDD The Middleby Corporation | 0.1% | $47.70M | 359.79K | -1.0% | ▼ Trim | 2 |
| 263 | NESR National Energy Services… | 0.1% | $47.68M | 2.21M | +13.3% | ▲ Add | 2 |
| 264 | HWC Hancock Whitney Corporation | 0.1% | $47.37M | 743.65K | +11.5% | ▲ Add | 2 |
| 265 | AGO Assured Guaranty Ltd. | 0.0% | $46.89M | 575.89K | -24.9% | ▼ Trim | 2 |
| 266 | NIC Nicolet Bankshares, Inc. | 0.0% | $45.41M | 305.44K | +62.6% | ▲ Add | 2 |
| 267 | BND Vanguard Total Bond Market… | 0.0% | $45.37M | 616.17K | Neu | New | 1 |
| 268 | AGG iShares Core U.S. Aggregate… | 0.0% | $45.35M | 456.80K | Neu | New | 1 |
| 269 | VNOM Viper Energy, Inc. | 0.0% | $44.64M | 951.31K | -29.0% | ▼ Trim | 2 |
| 270 | HUN Huntsman Corporation | 0.0% | $44.48M | 3.34M | +1622.0% | ▲ Add | 2 |
| 271 | PTCT PTC Therapeutics, Inc. | 0.0% | $44.11M | 647.48K | +32.7% | ▲ Add | 2 |
| 272 | AXS AXIS Capital Holdings… | 0.0% | $43.89M | 432.60K | -5.5% | ▼ Trim | 2 |
| 273 | EFX Equifax Inc. | 0.0% | $43.72M | 242.77K | +23.6% | ▲ Add | 2 |
| 274 | IWD iShares Russell 1000 Value… | 0.0% | $43.29M | 202.35K | -26.1% | ▼ Trim | 2 |
| 275 | WFRD Weatherford International… | 0.0% | $43.09M | 455.11K | +6.6% | ▲ Add | 2 |
| 276 | MMS Maximus, Inc. | 0.0% | $42.72M | 669.05K | -24.0% | ▼ Trim | 2 |
| 277 | CPRX Catalyst Pharmaceuticals… | 0.0% | $42.45M | 1.71M | +39.0% | ▲ Add | 2 |
| 278 | RRX Regal Rexnord Corporation | 0.0% | $41.83M | 223.41K | +11.6% | ▲ Add | 2 |
| 279 | ELV Elevance Health Inc. | 0.0% | $41.60M | 142.06K | -3.9% | ▼ Trim | 2 |
| 280 | AGM Federal Agricultural… | 0.0% | $41.31M | 277.88K | -19.6% | ▼ Trim | 2 |
| 281 | SOBO South Bow Corporation | 0.0% | $41.25M | 1.24M | -5.6% | ▼ Trim | 2 |
| 282 | INVA Innoviva, Inc. | 0.0% | $40.05M | 1.72M | +11.0% | ▲ Add | 2 |
| 283 | AMN AMN Healthcare Services… | 0.0% | $39.19M | 2.14M | +106.6% | ▲ Add | 2 |
| 284 | AROC Archrock, Inc. | 0.0% | $39.14M | 1.13M | -6.5% | ▼ Trim | 2 |
| 285 | CE Celanese Corporation | 0.0% | $38.81M | 590.13K | Neu | New | 1 |
| 286 | FBP First BanCorp. | 0.0% | $38.77M | 1.81M | +908.8% | ▲ Add | 2 |
| 287 | GRDN Guardian Pharmacy Services… | 0.0% | $38.40M | 1.02M | -3.5% | ▼ Trim | 2 |
| 288 | GPI Group 1 Automotive, Inc. | 0.0% | $38.37M | 116.11K | -6.0% | ▼ Trim | 2 |
| 289 | ESI Element Solutions Inc | 0.0% | $37.46M | 1.10M | -5.7% | ▼ Trim | 2 |
| 290 | SBLK Star Bulk Carriers Corp. | 0.0% | $37.37M | 1.63M | +92.9% | ▲ Add | 2 |
| 291 | ONTO Onto Innovation Inc. | 0.0% | $37.25M | 181.59K | -28.6% | ▼ Trim | 2 |
| 292 | WTFC Wintrust Financial… | 0.0% | $37.11M | 266.84K | +6.3% | ▲ Add | 2 |
| 293 | EYE National Vision Holdings… | 0.0% | $36.87M | 1.42M | -4.5% | ▼ Trim | 2 |
| 294 | RXO RXO, Inc. | 0.0% | $36.51M | 2.50M | Neu | New | 1 |
| 295 | NBN NORTHEAST BK PORTLAND ME | 0.0% | $36.30M | 320.87K | +25.0% | ▲ Add | 2 |
| 296 | PWP Perella Weinberg Partners | 0.0% | $36.02M | 1.98M | +43.9% | ▲ Add | 2 |
| 297 | HOMB Home Bancshares, Inc. | 0.0% | $35.97M | 1.33M | +31.0% | ▲ Add | 2 |
| 298 | PFBC Preferred Bank | 0.0% | $35.94M | 395.95K | -19.7% | ▼ Trim | 2 |
| 299 | LNTH Lantheus Holdings, Inc. | 0.0% | $35.72M | 470.66K | Neu | New | 1 |
| 300 | TDW Tidewater Inc. | 0.0% | $35.70M | 426.39K | +18.9% | ▲ Add | 2 |
| 301 | AX Axos Financial, Inc. | 0.0% | $35.17M | 413.15K | +18.3% | ▲ Add | 2 |
| 302 | PPLI People Incorporated | 0.0% | $34.96M | 873.34K | +17.3% | ▲ Add | 2 |
| 303 | TPC Tutor Perini Corporation | 0.0% | $34.80M | 450.79K | -10.6% | ▼ Trim | 2 |
| 304 | AVT Avnet, Inc. | 0.0% | $34.60M | 561.10K | -21.8% | ▼ Trim | 2 |
| 305 | UPWK Upwork Inc. | 0.0% | $34.56M | 3.15M | +7.5% | ▲ Add | 2 |
| 306 | FIS Fidelity National… | 0.0% | $34.25M | 730.15K | -3.8% | ▼ Trim | 2 |
| 307 | FBNC First Bancorp | 0.0% | $33.39M | 593.33K | Neu | New | 1 |
| 308 | RHI Robert Half Inc. | 0.0% | $33.35M | 1.31M | +88.4% | ▲ Add | 2 |
| 309 | STNG Scorpio Tankers Inc. | 0.0% | $33.29M | 445.90K | +491.1% | ▲ Add | 2 |
| 310 | BNL Broadstone Net Lease, Inc. | 0.0% | $33.21M | 1.82M | -14.8% | ▼ Trim | 2 |
| 311 | MTCH Match Group, Inc. | 0.0% | $32.98M | 1.07M | -4.0% | ▼ Trim | 2 |
| 312 | CDNA CareDx, Inc | 0.0% | $32.71M | 1.88M | +108.8% | ▲ Add | 2 |
| 313 | BDC Belden Inc. | 0.0% | $32.70M | 284.65K | +28.6% | ▲ Add | 2 |
| 314 | PLAB Photronics, Inc. | 0.0% | $31.81M | 785.24K | -3.0% | ▼ Trim | 2 |
| 315 | PFSI PennyMac Financial… | 0.0% | $31.80M | 362.10K | +11.8% | ▲ Add | 2 |
| 316 | ACLS Axcelis Technologies, Inc. | 0.0% | $31.79M | 340.27K | -19.4% | ▼ Trim | 2 |
| 317 | FA First Advantage Corporation | 0.0% | $31.51M | 2.70M | +4.2% | ▲ Add | 2 |
| 318 | HAE Haemonetics Corporation | 0.0% | $31.42M | 556.68K | +72.5% | ▲ Add | 2 |
| 319 | RYAAY Ryanair Holdings plc | 0.0% | $31.40M | 543.30K | +29.8% | ▲ Add | 2 |
| 320 | HNI HNI Corporation | 0.0% | $30.98M | 930.97K | +9.4% | ▲ Add | 2 |
| 321 | SIMO Silicon Motion Technology… | 0.0% | $30.63M | 272.80K | -28.9% | ▼ Trim | 2 |
| 322 | KBR KBR, Inc. | 0.0% | $30.50M | 824.16K | -55.0% | ▼ Trim | 2 |
| 323 | OII Oceaneering International… | 0.0% | $30.34M | 854.94K | Neu | New | 1 |
| 324 | CRUS Cirrus Logic, Inc. | 0.0% | $30.10M | 207.61K | -6.6% | ▼ Trim | 2 |
| 325 | COLB Columbia Banking System… | 0.0% | $30.01M | 1.09M | -6.7% | ▼ Trim | 2 |
| 326 | TMHC Taylor Morrison Home… | 0.0% | $29.99M | 515.24K | -6.4% | ▼ Trim | 2 |
| 327 | RAMP LiveRamp Holdings, Inc. | 0.0% | $29.72M | 1.12M | -5.6% | ▼ Trim | 2 |
| 328 | ABM ABM Industries Inc. | 0.0% | $29.70M | 770.33K | -2.5% | ▼ Trim | 2 |
| 329 | OSBC Old Second Bancorp, Inc. | 0.0% | $29.28M | 1.44M | +76.7% | ▲ Add | 2 |
| 330 | BY Byline Bancorp, Inc. | 0.0% | $29.07M | 918.45K | +30.0% | ▲ Add | 2 |
| 331 | HLX Helix Energy Solutions… | 0.0% | $29.07M | 2.95M | Neu | New | 1 |
| 332 | ADBE Adobe Inc. | 0.0% | $29.04M | 119.49K | Neu | New | 1 |
| 333 | PENG Penguin Solutions, Inc. | 0.0% | $28.91M | 1.60M | Neu | New | 1 |
| 334 | LEA Lear Corporation | 0.0% | $28.82M | 238.82K | -6.3% | ▼ Trim | 2 |
| 335 | AII AMERICAN INTEGRITY INS GROUP | 0.0% | $28.41M | 1.47M | +23.7% | ▲ Add | 2 |
| 336 | FR First Industrial Realty… | 0.0% | $27.45M | 473.47K | -6.4% | ▼ Trim | 2 |
| 337 | VC Visteon Corporation | 0.0% | $27.36M | 300.18K | +13.4% | ▲ Add | 2 |
| 338 | ROCK Gibraltar Industries, Inc. | 0.0% | $27.29M | 686.62K | -25.7% | ▼ Trim | 2 |
| 339 | NGVT Ingevity Corporation | 0.0% | $27.07M | 380.00K | -38.8% | ▼ Trim | 2 |
| 340 | AZZ AZZ Inc. | 0.0% | $26.97M | 215.21K | -6.3% | ▼ Trim | 2 |
| 341 | EPRT Essential Properties Realty… | 0.0% | $26.93M | 885.19K | -4.8% | ▼ Trim | 2 |
| 342 | OTIS Otis Worldwide Corporation | 0.0% | $26.33M | 341.53K | +4.0% | ▲ Add | 2 |
| 343 | BHE Benchmark Electronics, Inc. | 0.0% | $25.83M | 459.90K | -3.0% | ▼ Trim | 2 |
| 344 | LBRT Liberty Energy Inc. | 0.0% | $25.46M | 884.09K | +7.4% | ▲ Add | 2 |
| 345 | CTKB Cytek Biosciences, Inc. | 0.0% | $25.36M | 5.80M | +15.9% | ▲ Add | 2 |
| 346 | BV BrightView Holdings, Inc. | 0.0% | $24.83M | 2.11M | +15.5% | ▲ Add | 2 |
| 347 | GRBK Green Brick Partners, Inc. | 0.0% | $24.66M | 384.97K | +16.0% | ▲ Add | 2 |
| 348 | CCRN CROSS CTRY HEALTHCARE INC | 0.0% | $23.93M | 2.55M | +221.5% | ▲ Add | 2 |
| 349 | MLAB Mesa Laboratories, Inc. | 0.0% | $23.76M | 268.71K | +25.9% | ▲ Add | 2 |
| 350 | ADUS Addus HomeCare Corporation | 0.0% | $23.73M | 254.64K | +29.2% | ▲ Add | 2 |
| 351 | DIOD Diodes Incorporated | 0.0% | $23.43M | 343.03K | +853.7% | ▲ Add | 2 |
| 352 | KFY Korn Ferry | 0.0% | $23.23M | 368.58K | -6.4% | ▼ Trim | 2 |
| 353 | TIGO Millicom International… | 0.0% | $23.13M | 308.70K | -80.8% | ▼ Trim | 2 |
| 354 | STRL Sterling Infrastructure… | 0.0% | $23.10M | 57.89K | -34.6% | ▼ Trim | 2 |
| 355 | MYRG MYR Group Inc. | 0.0% | $23.10M | 81.82K | -31.8% | ▼ Trim | 2 |
| 356 | ESNT Essent Group Ltd. | 0.0% | $23.09M | 393.88K | -44.6% | ▼ Trim | 2 |
| 357 | OSIS OSI Systems, Inc. | 0.0% | $23.02M | 86.53K | +12.3% | ▲ Add | 2 |
| 358 | NATL NCR Atleos Corporation | 0.0% | $22.71M | 520.98K | Neu | New | 1 |
| 359 | STGW Stagwell Inc. | 0.0% | $22.54M | 3.58M | +17.1% | ▲ Add | 2 |
| 360 | ASH Ashland Inc. | 0.0% | $22.51M | 405.69K | +621.4% | ▲ Add | 2 |
| 361 | JLL Jones Lang LaSalle… | 0.0% | $22.47M | 73.84K | +20.8% | ▲ Add | 2 |
| 362 | MRTN Marten Transport, Ltd. | 0.0% | $22.32M | 1.70M | +84.8% | ▲ Add | 2 |
| 363 | ESAB ESAB Corporation | 0.0% | $22.29M | 230.20K | +1091.7% | ▲ Add | 2 |
| 364 | ROP Roper Technologies, Inc. | 0.0% | $22.29M | 62.97K | -4.0% | ▼ Trim | 2 |
| 365 | LZ LegalZoom.com, Inc. | 0.0% | $22.19M | 3.90M | +7.7% | ▲ Add | 2 |
| 366 | VYX NCR Voyix Corporation | 0.0% | $21.90M | 3.46M | -39.8% | ▼ Trim | 2 |
| 367 | VVX V2X, Inc. | 0.0% | $21.54M | 314.46K | -43.3% | ▼ Trim | 2 |
| 368 | PRMB Primo Brands Corporation | 0.0% | $21.47M | 1.14M | -78.6% | ▼ Trim | 2 |
| 369 | DLB Dolby Laboratories, Inc. | 0.0% | $21.25M | 352.39K | Neu | New | 1 |
| 370 | NPB NORTHPOINTE BANCSHARES INC. | 0.0% | $20.98M | 1.22M | +2822.7% | ▲ Add | 2 |
| 371 | PSMT PriceSmart, Inc. | 0.0% | $20.57M | 136.28K | -45.0% | ▼ Trim | 2 |
| 372 | HLLY HOLLEY INC | 0.0% | $20.31M | 6.61M | +4.5% | ▲ Add | 2 |
| 373 | VTOL Bristow Group Inc. | 0.0% | $20.29M | 432.15K | +19.4% | ▲ Add | 2 |
| 374 | EEFT Euronet Worldwide, Inc. | 0.0% | $19.87M | 301.00K | -4.1% | ▼ Trim | 2 |
| 375 | KRO KRONOS WORLDWIDE INC | 0.0% | $19.62M | 2.99M | +0.8% | ▲ Add | 2 |
| 376 | BAP Credicorp Ltd. | 0.0% | $19.42M | 57.25K | 0.0% | Held | 2 |
| 377 | FMBH FIRST MID BANCSHARES INC | 0.0% | $19.11M | 463.05K | +423.2% | ▲ Add | 2 |
| 378 | ATEN A10 Networks, Inc. | 0.0% | $19.00M | 815.79K | -2.9% | ▼ Trim | 2 |
| 379 | HTBK HERITAGE COMM CORP | 0.0% | $18.90M | 1.51M | -3.8% | ▼ Trim | 2 |
| 380 | CENX Century Aluminum Company | 0.0% | $18.19M | 309.90K | -48.4% | ▼ Trim | 2 |
| 381 | AVAH Aveanna Healthcare Holdings… | 0.0% | $18.16M | 2.82M | +756.0% | ▲ Add | 2 |
| 382 | HFWA Heritage Financial… | 0.0% | $17.96M | 690.32K | Neu | New | 1 |
| 383 | SLM SLM Corporation | 0.0% | $17.91M | 836.37K | +41.5% | ▲ Add | 2 |
| 384 | FCN FTI Consulting, Inc. | 0.0% | $17.86M | 100.49K | Neu | New | 1 |
| 385 | OMCL Omnicell, Inc. | 0.0% | $17.82M | 531.30K | +18.7% | ▲ Add | 2 |
| 386 | ABG Asbury Automotive Group… | 0.0% | $17.80M | 91.15K | Neu | New | 1 |
| 387 | HG Hamilton Insurance Group… | 0.0% | $17.63M | 589.46K | +436.2% | ▲ Add | 2 |
| 388 | DCOM Dime Community Bancshares… | 0.0% | $17.49M | 517.04K | +3019.9% | ▲ Add | 2 |
| 389 | PGC PEAPACK-GLADSTONE FINL CORP | 0.0% | $17.48M | 496.27K | +3582.9% | ▲ Add | 2 |
| 390 | HBM Hudbay Minerals Inc. | 0.0% | $17.35M | 595.45K | 0.0% | Held | 2 |
| 391 | RRBI RED RIVER BANCSHARES INC | 0.0% | $17.33M | 191.24K | +231.8% | ▲ Add | 2 |
| 392 | BWIN The Baldwin Insurance… | 0.0% | $17.00M | 772.70K | +1507.2% | ▲ Add | 2 |
| 393 | PMT PennyMac Mortgage… | 0.0% | $16.83M | 1.44M | +22.1% | ▲ Add | 2 |
| 394 | TWLO Twilio Inc. | 0.0% | $15.46M | 122.83K | -16.9% | ▼ Trim | 2 |
| 395 | CNOB ConnectOne Bancorp, Inc. | 0.0% | $15.23M | 567.75K | +292.2% | ▲ Add | 2 |
| 396 | CUZ Cousins Properties… | 0.0% | $15.14M | 671.39K | -4.4% | ▼ Trim | 2 |
| 397 | CBZ CBIZ, Inc. | 0.0% | $15.13M | 561.40K | Neu | New | 1 |
| 398 | EFOR Everforth, Inc. | 0.0% | $15.12M | 390.03K | +580.2% | ▲ Add | 2 |
| 399 | ADTN ADTRAN Holdings Inc. | 0.0% | $14.91M | 1.18M | Neu | New | 1 |
| 400 | PAL PROFICIENT AUTO LOGISTICS IN | 0.0% | $14.89M | 2.20M | +2.0% | ▲ Add | 2 |
| 401 | OR OR Royalties Inc. | 0.0% | $14.87M | 386.41K | +508.3% | ▲ Add | 2 |
| 402 | GPK Graphic Packaging Holding… | 0.0% | $14.85M | 1.50M | Neu | New | 1 |
| 403 | CNXC Concentrix Corporation | 0.0% | $14.72M | 538.46K | -5.2% | ▼ Trim | 2 |
| 404 | VECO Veeco Instruments Inc. | 0.0% | $14.65M | 431.92K | Neu | New | 1 |
| 405 | LYTS LSI INDS INC OHIO | 0.0% | $14.59M | 785.17K | +167.2% | ▲ Add | 2 |
| 406 | GOOG Alphabet Inc. | 0.0% | $14.17M | 49.40K | +35.5% | ▲ Add | 2 |
| 407 | NSIT Insight Enterprises, Inc. | 0.0% | $14.11M | 210.50K | Neu | New | 1 |
| 408 | SN SharkNinja, Inc. | 0.0% | $14.06M | 132.81K | -34.1% | ▼ Trim | 2 |
| 409 | RWT Redwood Trust, Inc. | 0.0% | $13.80M | 2.45M | -3.8% | ▼ Trim | 2 |
| 410 | BHB BAR HBR BANKSHARES | 0.0% | $13.73M | 421.78K | +188.2% | ▲ Add | 2 |
| 411 | NI NiSource Inc | 0.0% | $13.71M | 293.84K | -6.4% | ▼ Trim | 2 |
| 412 | RGLD Royal Gold, Inc. | 0.0% | $13.68M | 53.74K | -24.9% | ▼ Trim | 2 |
| 413 | EVTC EVERTEC, Inc. | 0.0% | $13.53M | 479.90K | -3.4% | ▼ Trim | 2 |
| 414 | KOS Kosmos Energy Ltd. | 0.0% | $13.35M | 4.76M | Neu | New | 1 |
| 415 | CTOS Custom Truck One Source… | 0.0% | $13.25M | 2.02M | -46.9% | ▼ Trim | 2 |
| 416 | BELFB Bel Fuse Inc. | 0.0% | $12.96M | 65.44K | +4.5% | ▲ Add | 2 |
| 417 | TBI TRUEBLUE INC | 0.0% | $12.78M | 3.27M | +47.1% | ▲ Add | 2 |
| 418 | MMED MiniMed Group, Inc. Common… | 0.0% | $12.50M | 845.00K | Neu | New | 1 |
| 419 | VTV Vanguard Morningstar Value… | 0.0% | $12.49M | 63.67K | -6.3% | ▼ Trim | 2 |
| 420 | OPY OPPENHEIMER HLDGS INC | 0.0% | $11.72M | 131.43K | +52.5% | ▲ Add | 2 |
| 421 | GLD SPDR Gold Shares | 0.0% | $11.35M | 6.45K | 0.0% | Held | 2 |
| 422 | CNC Centene Corp. | 0.0% | $11.20M | 341.95K | -92.3% | ▼ Trim | 2 |
| 423 | EGHT 8X8 INC NEW | 0.0% | $11.12M | 6.70M | -6.7% | ▼ Trim | 2 |
| 424 | OKE ONEOK, Inc. | 0.0% | $10.99M | 121.53K | +93.8% | ▲ Add | 2 |
| 425 | HUBS HubSpot, Inc. | 0.0% | $10.38M | 42.51K | Neu | New | 1 |
| 426 | ACM Aecom | 0.0% | $10.12M | 119.28K | -8.0% | ▼ Trim | 2 |
| 427 | FHN First Horizon Corporation | 0.0% | $9.77M | 429.08K | +28.9% | ▲ Add | 2 |
| 428 | CSV CARRIAGE SVCS INC | 0.0% | $9.54M | 208.85K | -14.3% | ▼ Trim | 2 |
| 429 | AVGO Broadcom Inc. | 0.0% | $9.46M | 29.32K | +1.8% | ▲ Add | 2 |
| 430 | UHS Universal Health Services… | 0.0% | $9.33M | 52.14K | -9.9% | ▼ Trim | 2 |
| 431 | BBY Best Buy Co., Inc. | 0.0% | $9.28M | 144.50K | +725.1% | ▲ Add | 2 |
| 432 | CCK Crown Holdings, Inc. | 0.0% | $9.15M | 91.26K | -12.0% | ▼ Trim | 2 |
| 433 | ALGN Align Technology, Inc. | 0.0% | $9.11M | 53.14K | +8.0% | ▲ Add | 2 |
| 434 | AIZ Assurant, Inc. | 0.0% | $8.92M | 40.94K | -10.1% | ▼ Trim | 2 |
| 435 | LAD Lithia Motors, Inc. | 0.0% | $8.89M | 35.62K | -12.6% | ▼ Trim | 2 |
| 436 | GFI Gold Fields Limited | 0.0% | $8.65M | 190.63K | 0.0% | Held | 2 |
| 437 | SMFG Sumitomo Mitsui Financial… | 0.0% | $8.65M | 437.16K | -9.6% | ▼ Trim | 2 |
| 438 | SPY State Street SPDR S&P 500… | 0.0% | $8.54M | 13.64K | +2.8% | ▲ Add | 2 |
| 439 | TLN Talen Energy Corporation | 0.0% | $8.49M | 26.59K | -5.4% | ▼ Trim | 2 |
| 440 | NVS Novartis AG | 0.0% | $8.43M | 55.17K | +16.6% | ▲ Add | 2 |
| 441 | GBDC Golub Capital BDC, Inc. | 0.0% | $8.40M | 662.85K | -38.5% | ▼ Trim | 2 |
| 442 | AA Alcoa Corporation | 0.0% | $8.01M | 120.81K | +57.2% | ▲ Add | 2 |
| 443 | FFIV F5, Inc. | 0.0% | $7.92M | 27.38K | Neu | New | 1 |
| 444 | IEX IDEX Corporation | 0.0% | $7.79M | 41.10K | Neu | New | 1 |
| 445 | CVS CVS Health Corp. | 0.0% | $7.75M | 107.97K | -10.9% | ▼ Trim | 2 |
| 446 | IBEX IBEX Limited | 0.0% | $7.70M | 287.06K | +4.4% | ▲ Add | 2 |
| 447 | KB KB Financial Group Inc. | 0.0% | $7.53M | 75.48K | -24.3% | ▼ Trim | 2 |
| 448 | IBM International Business… | 0.0% | $7.51M | 30.99K | Neu | New | 1 |
| 449 | ARMK Aramark | 0.0% | $7.47M | 184.16K | -11.2% | ▼ Trim | 2 |
| 450 | BWA BorgWarner Inc. | 0.0% | $7.47M | 137.58K | Neu | New | 1 |
| 451 | FICO Fair Isaac Corporation | 0.0% | $7.38M | 6.91K | Neu | New | 1 |
| 452 | MKSI MKS Inc. | 0.0% | $7.23M | 31.45K | Neu | New | 1 |
| 453 | IWN iShares Russell 2000 Value… | 0.0% | $7.17M | 37.83K | -41.9% | ▼ Trim | 2 |
| 454 | GAP The Gap, Inc. | 0.0% | $7.16M | 295.94K | -10.1% | ▼ Trim | 2 |
| 455 | SONY Sony Group Corporation | 0.0% | $7.16M | 345.36K | +0.1% | ▲ Add | 2 |
| 456 | HLI Houlihan Lokey, Inc. | 0.0% | $7.13M | 49.67K | +13.1% | ▲ Add | 2 |
| 457 | NWG NatWest Group plc | 0.0% | $7.13M | 477.76K | -7.2% | ▼ Trim | 2 |
| 458 | STC Stewart Information… | 0.0% | $7.03M | 114.14K | +4.1% | ▲ Add | 2 |
| 459 | EDU New Oriental Education &… | 0.0% | $6.92M | 122.16K | +645.9% | ▲ Add | 2 |
| 460 | BTI British American Tobacco… | 0.0% | $6.68M | 114.29K | +4.3% | ▲ Add | 2 |
| 461 | VBR Vanguard Morningstar… | 0.0% | $6.49M | 3.39K | -5.5% | ▼ Trim | 2 |
| 462 | DAKT DAKTRONICS INC | 0.0% | $6.47M | 330.85K | +4.7% | ▲ Add | 2 |
| 463 | FRMI Fermi Inc. Common Stock | 0.0% | $6.43M | 1.10M | -8.0% | ▼ Trim | 2 |
| 464 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $6.40M | 776.18K | +160.2% | ▲ Add | 2 |
| 465 | YUMC Yum China Holdings, Inc. | 0.0% | $6.32M | 129.46K | Neu | New | 1 |
| 466 | CRAI CRA International, Inc. | 0.0% | $6.27M | 38.71K | +4.4% | ▲ Add | 2 |
| 467 | HII Huntington Ingalls… | 0.0% | $6.25M | 16.46K | +2.0% | ▲ Add | 2 |
| 468 | ROKU Roku, Inc. | 0.0% | $6.24M | 65.98K | Neu | New | 1 |
| 469 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $6.10M | 46.29K | -15.0% | ▼ Trim | 2 |
| 470 | PDD PDD Holdings Inc. | 0.0% | $6.06M | 59.35K | Neu | New | 1 |
| 471 | DOW Dow Inc. | 0.0% | $5.74M | 137.73K | Neu | New | 1 |
| 472 | WSBC WesBanco, Inc. | 0.0% | $5.71M | 165.58K | +3.1% | ▲ Add | 2 |
| 473 | EFSC Enterprise Financial… | 0.0% | $5.66M | 104.68K | -3.3% | ▼ Trim | 2 |
| 474 | DOCU DocuSign, Inc. | 0.0% | $5.64M | 119.00K | Neu | New | 1 |
| 475 | WMG Warner Music Group Corp. | 0.0% | $5.62M | 220.00K | Neu | New | 1 |
| 476 | ING ING Groep N.V. | 0.0% | $5.41M | 207.41K | -9.7% | ▼ Trim | 2 |
| 477 | JEPI JPMorgan Equity Premium… | 0.0% | $5.36M | 94.53K | +11.5% | ▲ Add | 2 |
| 478 | RIO Rio Tinto Group | 0.0% | $5.35M | 57.25K | +2.5% | ▲ Add | 2 |
| 479 | JRVR JAMES RIV GROUP HOLDINGS INC | 0.0% | $5.34M | 847.02K | +4.1% | ▲ Add | 2 |
| 480 | NVO Novo Nordisk A/S | 0.0% | $5.33M | 145.02K | -97.3% | ▼ Trim | 2 |
| 481 | NATR NATURES SUNSHINE PRODS INC | 0.0% | $5.28M | 220.19K | +4.6% | ▲ Add | 2 |
| 482 | WMT Walmart Inc. | 0.0% | $5.26M | 42.28K | +6.4% | ▲ Add | 2 |
| 483 | LEN Lennar Corporation | 0.0% | $5.21M | 59.99K | +21.7% | ▲ Add | 2 |
| 484 | STM STMicroelectronics N.V. | 0.0% | $5.13M | 148.51K | Neu | New | 1 |
| 485 | STX Seagate Technology Holdings… | 0.0% | $5.13M | 13.09K | -97.9% | ▼ Trim | 2 |
| 486 | MSFT Microsoft Corporation | 0.0% | $5.06M | 9.34K | +52.0% | ▲ Add | 2 |
| 487 | DECK Deckers Outdoor Corporation | 0.0% | $4.98M | 49.78K | Neu | New | 1 |
| 488 | HTHT H World Group Limited | 0.0% | $4.91M | 97.72K | +82.5% | ▲ Add | 2 |
| 489 | SPB Spectrum Brands Holdings… | 0.0% | $4.91M | 66.58K | Neu | New | 1 |
| 490 | BRK-B Berkshire Hathaway Inc. | 0.0% | $4.88M | 9.19K | +19.1% | ▲ Add | 2 |
| 491 | PB Prosperity Bancshares, Inc. | 0.0% | $4.83M | 71.84K | -90.2% | ▼ Trim | 2 |
| 492 | NRIM NORTHRIM BANCORP INC | 0.0% | $4.81M | 210.43K | +29.5% | ▲ Add | 2 |
| 493 | NBHC National Bank Holdings… | 0.0% | $4.81M | 122.80K | +9.2% | ▲ Add | 2 |
| 494 | MYE Myers Industries, Inc. | 0.0% | $4.81M | 227.03K | +4.5% | ▲ Add | 2 |
| 495 | KRT KARAT PACKAGING INC | 0.0% | $4.66M | 166.98K | +4.5% | ▲ Add | 2 |
| 496 | CZWI CITIZENS CMNTY BANCORP INC M | 0.0% | $4.65M | 234.61K | Neu | New | 1 |
| 497 | HCC Warrior Met Coal, Inc. | 0.0% | $4.50M | 48.29K | +24.0% | ▲ Add | 2 |
| 498 | GXO GXO Logistics, Inc. | 0.0% | $4.45M | 85.82K | 0.0% | ▼ Trim | 2 |
| 499 | CVEO CIVEO CORP CDA | 0.0% | $4.45M | 168.02K | +3.8% | ▲ Add | 2 |
| 500 | SPFI South Plains Financial, Inc. | 0.0% | $4.43M | 105.72K | 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.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | 6.17M | n/a | Neu | $612.57M | 0.6% | |
| MKC McCormick & Company… | 4.41M | n/a | Neu | $222.19M | 0.2% | |
| DPZ Domino's Pizza, Inc. | 587.16K | n/a | Neu | $210.72M | 0.2% | |
| ACGL Arch Capital Group Ltd. | 2.09M | n/a | Neu | $200.89M | 0.2% | |
| NEU NewMarket Corporation | 251.12K | n/a | Neu | $160.93M | 0.2% | |
| EXPE Expedia Group, Inc. | 676.70K | n/a | Neu | $156.23M | 0.2% | |
| SEIC SEI Investments Company | 1.77M | n/a | Neu | $138.89M | 0.1% | |
| ARES Ares Management… | 1.03M | n/a | Neu | $112.05M | 0.1% | |
| CSL Carlisle Companies… | 334.26K | n/a | Neu | $111.51M | 0.1% | |
| CPRT Copart, Inc. | 3.20M | n/a | Neu | $106.38M | 0.1% | |
| CALM Cal-Maine Foods, Inc. | 1.21M | n/a | Neu | $96.09M | 0.1% | |
| UCTT Ultra Clean Holdings… | 1.47M | n/a | Neu | $91.40M | 0.1% | |
| EMN Eastman Chemical Company | 1.08M | n/a | Neu | $82.14M | 0.1% | |
| IWB iShares Russell 1000 ETF | 309 | n/a | Neu | $58.97M | 0.1% | |
| BND Vanguard Total Bond… | 616.17K | n/a | Neu | $45.37M | 0.0% | |
| AGG iShares Core U.S.… | 456.80K | n/a | Neu | $45.35M | 0.0% | |
| CE Celanese Corporation | 590.13K | n/a | Neu | $38.81M | 0.0% | |
| RXO RXO, Inc. | 2.50M | n/a | Neu | $36.51M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 470.66K | n/a | Neu | $35.72M | 0.0% | |
| FBNC First Bancorp | 593.33K | n/a | Neu | $33.39M | 0.0% | |
| OII Oceaneering… | 854.94K | n/a | Neu | $30.34M | 0.0% | |
| HLX Helix Energy Solutions… | 2.95M | n/a | Neu | $29.07M | 0.0% | |
| ADBE Adobe Inc. | 119.49K | n/a | Neu | $29.04M | 0.0% | |
| PENG Penguin Solutions, Inc. | 1.60M | n/a | Neu | $28.91M | 0.0% | |
| NATL NCR Atleos Corporation | 520.98K | n/a | Neu | $22.71M | 0.0% | |
| DLB Dolby Laboratories, Inc. | 352.39K | n/a | Neu | $21.25M | 0.0% | |
| HFWA Heritage Financial… | 690.32K | n/a | Neu | $17.96M | 0.0% | |
| FCN FTI Consulting, Inc. | 100.49K | n/a | Neu | $17.86M | 0.0% | |
| ABG Asbury Automotive… | 91.15K | n/a | Neu | $17.80M | 0.0% | |
| CBZ CBIZ, Inc. | 561.40K | n/a | Neu | $15.13M | 0.0% | |
| ADTN ADTRAN Holdings Inc. | 1.18M | n/a | Neu | $14.91M | 0.0% | |
| GPK Graphic Packaging… | 1.50M | n/a | Neu | $14.85M | 0.0% | |
| VECO Veeco Instruments Inc. | 431.92K | n/a | Neu | $14.65M | 0.0% | |
| NSIT Insight Enterprises… | 210.50K | n/a | Neu | $14.11M | 0.0% | |
| KOS Kosmos Energy Ltd. | 4.76M | n/a | Neu | $13.35M | 0.0% | |
| MMED MiniMed Group, Inc.… | 845.00K | n/a | Neu | $12.50M | 0.0% | |
| HUBS HubSpot, Inc. | 42.51K | n/a | Neu | $10.38M | 0.0% | |
| FFIV F5, Inc. | 27.38K | n/a | Neu | $7.92M | 0.0% | |
| IEX IDEX Corporation | 41.10K | n/a | Neu | $7.79M | 0.0% | |
| IBM International Business… | 30.99K | n/a | Neu | $7.51M | 0.0% | |
| BWA BorgWarner Inc. | 137.58K | n/a | Neu | $7.47M | 0.0% | |
| FICO Fair Isaac Corporation | 6.91K | n/a | Neu | $7.38M | 0.0% | |
| MKSI MKS Inc. | 31.45K | n/a | Neu | $7.23M | 0.0% | |
| YUMC Yum China Holdings, Inc. | 129.46K | n/a | Neu | $6.32M | 0.0% | |
| ROKU Roku, Inc. | 65.98K | n/a | Neu | $6.24M | 0.0% | |
| PDD PDD Holdings Inc. | 59.35K | n/a | Neu | $6.06M | 0.0% | |
| DOW Dow Inc. | 137.73K | n/a | Neu | $5.74M | 0.0% | |
| DOCU DocuSign, Inc. | 119.00K | n/a | Neu | $5.64M | 0.0% | |
| WMG Warner Music Group Corp. | 220.00K | n/a | Neu | $5.62M | 0.0% | |
| STM STMicroelectronics N.V. | 148.51K | n/a | Neu | $5.13M | 0.0% | |
| DECK Deckers Outdoor… | 49.78K | n/a | Neu | $4.98M | 0.0% | |
| SPB Spectrum Brands… | 66.58K | n/a | Neu | $4.91M | 0.0% | |
| CZWI | 234.61K | n/a | Neu | $4.65M | 0.0% | |
| SPFI South Plains Financial… | 105.72K | n/a | Neu | $4.43M | 0.0% | |
| WLK Westlake Corporation | 31.70K | n/a | Neu | $3.70M | 0.0% | |
| CMCO | 213.12K | n/a | Neu | $3.10M | 0.0% | |
| SUZ Suzano S.A. | 303.32K | n/a | Neu | $3.04M | 0.0% | |
| SLDE Slide Insurance… | 153.79K | n/a | Neu | $2.77M | 0.0% | |
| VG Venture Global, Inc. | 145.58K | n/a | Neu | $2.29M | 0.0% | |
| AMSC American Superconductor… | 66.07K | n/a | Neu | $2.24M | 0.0% | |
| LAZ Lazard Inc | 52.32K | n/a | Neu | $2.22M | 0.0% | |
| MAN ManpowerGroup Inc. | 75.08K | n/a | Neu | $2.21M | 0.0% | |
| POST Post Holdings, Inc. | 21.46K | n/a | Neu | $2.12M | 0.0% | |
| DOC Healthpeak Properties… | 121.47K | n/a | Neu | $2.00M | 0.0% | |
| IWF iShares Russell 1000… | 175 | n/a | Neu | $1.95M | 0.0% | |
| JD JD.com, Inc. | 63.13K | n/a | Neu | $1.87M | 0.0% | |
| SARO StandardAero, Inc. | 69.64K | n/a | Neu | $1.80M | 0.0% | |
| VGNT Versigent PLC | 62.71K | n/a | Neu | $1.76M | 0.0% | |
| CPA Copa Holdings, S.A. | 13.13K | n/a | Neu | $1.49M | 0.0% | |
| VITL Vital Farms, Inc. | 102.86K | n/a | Neu | $1.45M | 0.0% | |
| ITGR Integer Holdings… | 16.05K | n/a | Neu | $1.41M | 0.0% | |
| BBD Banco Bradesco S.A. | 370.25K | n/a | Neu | $1.35M | 0.0% | |
| ALM Almonty Industries Inc. | 85.74K | n/a | Neu | $1.24M | 0.0% | |
| CVLT Commvault Systems, Inc. | 15.57K | n/a | Neu | $1.21M | 0.0% | |
| VIRT Virtu Financial, Inc. | 26.98K | n/a | Neu | $1.19M | 0.0% | |
| PPHC | 90.78K | n/a | Neu | $971,850 | 0.0% | |
| RELY Remitly Global, Inc. | 59.89K | n/a | Neu | $938,440 | 0.0% | |
| TIGR UP Fintech Holding Ltd.… | 135.98K | n/a | Neu | $856,700 | 0.0% | |
| NOG Northern Oil and Gas… | 29.01K | n/a | Neu | $848,080 | 0.0% | |
| DSGR | 31.54K | n/a | Neu | $827,500 | 0.0% | |
| XZO | 55.00K | n/a | Neu | $806,820 | 0.0% | |
| AGBK | 95.69K | n/a | Neu | $695,630 | 0.0% | |
| BPRE | 40.02K | n/a | Neu | $664,720 | 0.0% | |
| UNL | 76.38K | n/a | Neu | $527,020 | 0.0% | |
| IVV iShares Core S&P 500 ETF | 801 | n/a | Neu | $523,221 | 0.0% | |
| CODI Compass Diversified | 59.72K | n/a | Neu | $469,380 | 0.0% | |
| PNC The PNC Financial… | 90 | n/a | Neu | $434,947 | 0.0% | |
| TUSK | 154.39K | n/a | Neu | $378,250 | 0.0% | |
| IVLU iShares MSCI Intl Value… | 8.46K | n/a | Neu | $337,037 | 0.0% | |
| REAX The Real Brokerage Inc. | 130.68K | n/a | Neu | $326,690 | 0.0% | |
| FYEE | 11.93K | n/a | Neu | $323,630 | 0.0% | |
| PRCH Porch Group, Inc. | 43.98K | n/a | Neu | $315,320 | 0.0% | |
| VLO Valero Energy… | 1.05K | n/a | Neu | $258,928 | 0.0% | |
| ACNT | 18.94K | n/a | Neu | $252,080 | 0.0% | |
| GARP | 3.90K | n/a | Neu | $249,782 | 0.0% | |
| LOVE The Lovesac Company | 16.87K | n/a | Neu | $249,210 | 0.0% | |
| RACE Ferrari N.V. | 731 | n/a | Neu | $247,264 | 0.0% | |
| AZTA Azenta, Inc. | 11.30K | n/a | Neu | $238,770 | 0.0% | |
| HTB HomeTrust Bancshares… | 5.42K | n/a | Neu | $230,990 | 0.0% | |
| CDNL | 5.78K | n/a | Neu | $229,130 | 0.0% | |
| PEP PepsiCo, Inc. | 426 | n/a | Neu | $221,483 | 0.0% | |
| NFLX Netflix, Inc. | 301 | n/a | Neu | $221,301 | 0.0% | |
| STRZ | 18.05K | n/a | Neu | $207,600 | 0.0% | |
| DE Deere & Company | 362 | n/a | Neu | $203,906 | 0.0% | |
| GENI Genius Sports Limited | 40.19K | n/a | Neu | $178,040 | 0.0% | |
| TH Target Hospitality Corp. | 10.16K | n/a | Neu | $94,310 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| USFD US Foods Holding Corp. | 16.39M | 16.20M | +1.2% | $1.51B | 1.6% | |
| COR Cencora, Inc. | 4.48M | 4.20M | +6.8% | $1.41B | 1.5% | |
| LPLA LPL Financial Holdings… | 4.13M | 3.55M | +16.4% | $1.24B | 1.3% | |
| AMZN Amazon.com, Inc. | 5.45M | 4.96M | +9.9% | $1.14B | 1.2% | |
| FANG Diamondback Energy, Inc. | 5.77M | 5.58M | +3.4% | $1.14B | 1.2% | |
| RH Rh | 9.00M | 8.75M | +2.9% | $946.26M | 1.0% | |
| IQV IQVIA Holdings Inc. | 4.24M | 4.09M | +3.7% | $723.31M | 0.8% | |
| DIS The Walt Disney Company | 8.46M | 8.08M | +4.7% | $815.71M | 0.9% | |
| WFC Wells Fargo & Company | 10.48M | 9.61M | +9.1% | $834.97M | 0.9% | |
| COP ConocoPhillips | 6.77M | 6.60M | +2.5% | $892.74M | 0.9% | |
| META Meta Platforms, Inc. | 1.50M | 1.11M | +34.3% | $855.76M | 0.9% | |
| FLEX Flex Ltd. | 12.99M | 12.10M | +7.3% | $851.91M | 0.9% | |
| DGX Quest Diagnostics… | 4.01M | 3.91M | +2.5% | $786.65M | 0.8% | |
| GS The Goldman Sachs… | 913.46K | 881.38K | +3.6% | $773.45M | 0.8% | |
| ABBV AbbVie Inc. | 3.43M | 3.40M | +1.0% | $746.13M | 0.8% | |
| UBER Uber Technologies, Inc. | 10.26M | 9.07M | +13.1% | $738.15M | 0.8% | |
| MS Morgan Stanley | 4.43M | 3.81M | +16.3% | $729.30M | 0.8% | |
| THC Tenet Healthcare… | 3.83M | 3.64M | +5.3% | $723.65M | 0.8% | |
| CPAY Corpay, Inc. | 2.42M | 1.84M | +31.8% | $704.62M | 0.7% | |
| SLB Slb N.V. | 13.43M | 8.40M | +59.9% | $689.20M | 0.7% | |
| URI United Rentals, Inc. | 914.98K | 774.35K | +18.2% | $666.79M | 0.7% | |
| LH Labcorp Holdings Inc. | 2.37M | 1.91M | +23.8% | $632.42M | 0.7% | |
| AON Aon plc | 1.96M | 1.64M | +19.6% | $631.08M | 0.7% | |
| NXPI NXP Semiconductors N.V. | 3.14M | 2.85M | +10.4% | $617.87M | 0.6% | |
| GILD Gilead Sciences, Inc. | 4.26M | 4.22M | +0.8% | $593.12M | 0.6% | |
| BKNG Booking Holdings Inc. | 277.98K | 96.21K | +188.9% | $574.99M | 0.6% | |
| V Visa Inc. | 1.89M | 455.11K | +315.0% | $571.58M | 0.6% | |
| FCX Freeport-McMoRan Inc. | 8.81M | 7.92M | +11.2% | $518.63M | 0.5% | |
| SCHW The Charles Schwab… | 5.49M | 4.66M | +17.8% | $515.67M | 0.5% | |
| CDW CDW Corporation | 3.94M | 3.78M | +4.2% | $476.35M | 0.5% | |
| HUBB Hubbell Incorporated | 1.04M | 1.02M | +2.5% | $510.60M | 0.5% | |
| TMUS T-Mobile US, Inc. | 2.40M | 2.33M | +3.1% | $503.85M | 0.5% | |
| RNR RenaissanceRe Holdings… | 1.61M | 1.42M | +13.2% | $479.09M | 0.5% | |
| CI Cigna Corporation | 1.78M | 1.64M | +8.5% | $474.22M | 0.5% | |
| CHKP Check Point Software… | 2.79M | 2.50M | +11.6% | $399.25M | 0.4% | |
| CVE Cenovus Energy Inc. | 16.87M | 13.42M | +25.8% | $448.31M | 0.5% | |
| BAC Bank of America… | 8.84M | 7.87M | +12.3% | $430.95M | 0.5% | |
| PR Permian Resources… | 18.64M | 16.91M | +10.2% | $397.44M | 0.4% | |
| GEHC GE HealthCare… | 5.10M | 4.66M | +9.4% | $362.84M | 0.4% | |
| NTAP NetApp, Inc. | 3.59M | 3.31M | +8.5% | $367.66M | 0.4% | |
| EPAM EPAM Systems, Inc. | 2.11M | 1.70M | +23.8% | $285.95M | 0.3% | |
| ALSN Allison Transmission… | 2.86M | 2.32M | +23.3% | $334.40M | 0.3% | |
| NRG NRG Energy, Inc. | 2.25M | 1.81M | +24.2% | $329.12M | 0.3% | |
| UAL United Airlines… | 3.52M | 2.34M | +50.0% | $323.84M | 0.3% | |
| BLD TopBuild Corp. | 830.11K | 764.60K | +8.6% | $291.64M | 0.3% | |
| SF Stifel Financial Corp | 4.24M | 2.32M | +21.7% ✂ | $313.45M | 0.3% | |
| ZBRA Zebra Technologies… | 1.47M | 1.10M | +33.3% | $307.46M | 0.3% | |
| PSX Phillips 66 | 1.65M | 1.38M | +19.3% | $301.25M | 0.3% | |
| HD The Home Depot, Inc. | 870.14K | 865.26K | +0.6% | $285.82M | 0.3% | |
| IDCC InterDigital, Inc. | 977.20K | 863.14K | +13.2% | $295.43M | 0.3% | |
| NVDA NVIDIA Corporation | 1.68M | 4.91K | +34040.0% | $292.59M | 0.3% | |
| REG Regency Centers… | 3.75M | 3.48M | +7.9% | $283.84M | 0.3% | |
| CSCO Cisco Systems, Inc. | 3.62M | 3.62M | 0.0% | $280.69M | 0.3% | |
| CB Chubb Limited | 860.13K | 856.55K | +0.4% | $280.36M | 0.3% | |
| MUSA Murphy USA Inc. | 536.90K | 91.30K | +488.1% | $265.36M | 0.3% | |
| WEX WEX Inc. | 1.66M | 1.45M | +14.7% | $254.23M | 0.3% | |
| WH Wyndham Hotels &… | 3.02M | 2.98M | +1.6% | $245.77M | 0.3% | |
| EGP EastGroup Properties… | 1.30M | 1.18M | +9.9% | $240.62M | 0.3% | |
| HDB HDFC Bank Limited | 7.82M | 6.52M | +19.9% | $194.46M | 0.2% | |
| CACC Credit Acceptance… | 560.21K | 456.25K | +22.8% | $237.17M | 0.2% | |
| XEL Xcel Energy Inc. | 2.97M | 2.02M | +46.6% | $235.82M | 0.2% | |
| EQX Equinox Gold Corp. | 10.36M | 5.36M | +93.3% | $203.75M | 0.2% | |
| YUM Yum! Brands, Inc. | 1.28M | 1.11M | +15.0% | $199.20M | 0.2% | |
| STE STERIS plc | 862.25K | 631.32K | +36.6% | $190.66M | 0.2% | |
| AMX América Móvil, S.A.B.… | 7.19M | 4.84M | +48.6% | $183.16M | 0.2% | |
| TECK Teck Resources Limited | 2.65M | 2.64M | +0.6% | $182.49M | 0.2% | |
| AAUC Allied Gold Corporation | 4.04M | 3.97M | +1.8% | $174.10M | 0.2% | |
| HALO Halozyme Therapeutics… | 2.68M | 487.07K | +451.0% | $173.43M | 0.2% | |
| MEOH Methanex Corporation | 2.73M | 1.20M | +128.1% | $162.44M | 0.2% | |
| BCO The Brink's Company | 1.33M | 559.01K | +138.2% | $137.96M | 0.1% | |
| VNT Vontier Corporation | 3.75M | 3.56M | +5.5% | $133.15M | 0.1% | |
| MTB M&T Bank Corporation | 468.51K | 438.52K | +6.8% | $96.85M | 0.1% | |
| LPX Louisiana-Pacific… | 1.32M | 1.13M | +16.4% | $95.83M | 0.1% | |
| TDC Teradata Corporation | 3.22M | 1.89M | +70.2% | $82.45M | 0.1% | |
| FLS Flowserve Corporation | 1.12M | 1.05M | +7.2% | $82.44M | 0.1% | |
| SHEL Shell plc | 835.51K | 771.07K | +8.4% | $77.70M | 0.1% | |
| MGNI Magnite, Inc. | 4.72M | 4.11M | +14.9% | $56.08M | 0.1% | |
| OPCH Option Care Health, Inc. | 2.43M | 1.45M | +67.6% | $65.56M | 0.1% | |
| LOPE Grand Canyon Education… | 371.42K | 339.76K | +9.3% | $63.23M | 0.1% | |
| BKV BKV Corporation | 2.21M | 2.07M | +6.8% | $62.94M | 0.1% | |
| PEGA Pegasystems Inc. | 1.46M | 186.02K | +683.1% | $62.00M | 0.1% | |
| UPWK Upwork Inc. | 3.15M | 2.93M | +7.5% | $34.56M | 0.0% | |
| LFUS Littelfuse, Inc. | 168.10K | 133.34K | +26.1% | $57.11M | 0.1% | |
| CARG CarGurus, Inc. | 1.65M | 1.36M | +21.5% | $56.12M | 0.1% | |
| CVSA Covista Inc. | 478.01K | 409.23K | +16.8% | $55.29M | 0.1% | |
| GPN Global Payments Inc. | 793.87K | 646.89K | +22.7% | $53.40M | 0.1% | |
| PG The Procter & Gamble… | 353.07K | 321.42K | +9.8% | $51.42M | 0.1% | |
| NESR National Energy… | 2.21M | 1.95M | +13.3% | $47.68M | 0.1% | |
| HWC Hancock Whitney… | 743.65K | 666.73K | +11.5% | $47.37M | 0.1% | |
| NIC Nicolet Bankshares, Inc. | 305.44K | 187.81K | +62.6% | $45.41M | 0.0% | |
| HUN Huntsman Corporation | 3.34M | 194.07K | +1622.0% | $44.48M | 0.0% | |
| PTCT PTC Therapeutics, Inc. | 647.48K | 487.98K | +32.7% | $44.11M | 0.0% | |
| EFX Equifax Inc. | 242.77K | 196.44K | +23.6% | $43.72M | 0.0% | |
| PFSI PennyMac Financial… | 362.10K | 323.82K | +11.8% | $31.80M | 0.0% | |
| WFRD Weatherford… | 455.11K | 426.95K | +6.6% | $43.09M | 0.0% | |
| CPRX Catalyst… | 1.71M | 1.23M | +39.0% | $42.45M | 0.0% | |
| RRX Regal Rexnord… | 223.41K | 200.21K | +11.6% | $41.83M | 0.0% | |
| INVA Innoviva, Inc. | 1.72M | 1.55M | +11.0% | $40.05M | 0.0% | |
| AMN AMN Healthcare… | 2.14M | 1.04M | +106.6% | $39.19M | 0.0% | |
| FBP First BanCorp. | 1.81M | 179.91K | +908.8% | $38.77M | 0.0% | |
| FA First Advantage… | 2.70M | 2.59M | +4.2% | $31.51M | 0.0% | |
| SBLK Star Bulk Carriers Corp. | 1.63M | 843.10K | +92.9% | $37.37M | 0.0% | |
| WTFC Wintrust Financial… | 266.84K | 250.91K | +6.3% | $37.11M | 0.0% | |
| NBN | 320.87K | 256.73K | +25.0% | $36.30M | 0.0% | |
| HNI HNI Corporation | 930.97K | 850.66K | +9.4% | $30.98M | 0.0% | |
| LZ LegalZoom.com, Inc. | 3.90M | 3.62M | +7.7% | $22.19M | 0.0% | |
| PWP Perella Weinberg… | 1.98M | 1.38M | +43.9% | $36.02M | 0.0% | |
| HOMB Home Bancshares, Inc. | 1.33M | 1.02M | +31.0% | $35.97M | 0.0% | |
| TDW Tidewater Inc. | 426.39K | 358.77K | +18.9% | $35.70M | 0.0% | |
| AX Axos Financial, Inc. | 413.15K | 349.27K | +18.3% | $35.17M | 0.0% | |
| PPLI People Incorporated | 873.34K | 744.57K | +17.3% | $34.96M | 0.0% | |
| RHI Robert Half Inc. | 1.31M | 697.23K | +88.4% | $33.35M | 0.0% | |
| STNG Scorpio Tankers Inc. | 445.90K | 75.44K | +491.1% | $33.29M | 0.0% | |
| CDNA CareDx, Inc | 1.88M | 901.93K | +108.8% | $32.71M | 0.0% | |
| BDC Belden Inc. | 284.65K | 221.43K | +28.6% | $32.70M | 0.0% | |
| HAE Haemonetics Corporation | 556.68K | 322.67K | +72.5% | $31.42M | 0.0% | |
| RYAAY Ryanair Holdings plc | 543.30K | 418.60K | +29.8% | $31.40M | 0.0% | |
| OSBC Old Second Bancorp, Inc. | 1.44M | 817.31K | +76.7% | $29.28M | 0.0% | |
| BY Byline Bancorp, Inc. | 918.45K | 706.74K | +30.0% | $29.07M | 0.0% | |
| OTIS Otis Worldwide… | 341.53K | 328.44K | +4.0% | $26.33M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 7.05M | 7.23M | -2.5% | $2.08B | 2.2% | |
| MPC Marathon Petroleum… | 5.65M | 6.12M | -7.7% | $1.38B | 1.4% | |
| KGC Kinross Gold Corporation | 34.85M | 38.07M | -8.5% | $1.11B | 1.2% | |
| HBAN Huntington Bancshares… | 50.15M | 58.87M | -14.8% | $785.13M | 0.8% | |
| MU Micron Technology, Inc. | 2.80M | 3.53M | -20.6% | $951.39M | 1.0% | |
| PM Philip Morris… | 5.78M | 6.32M | -8.6% | $953.19M | 1.0% | |
| MCK McKesson Corporation | 1.16M | 1.23M | -6.1% | $1.00B | 1.0% | |
| MCHP Microchip Technology… | 14.75M | 15.21M | -3.0% | $953.39M | 1.0% | |
| AMAT Applied Materials, Inc. | 2.73M | 2.77M | -1.6% | $933.56M | 1.0% | |
| FE FirstEnergy Corp. | 17.61M | 17.79M | -1.0% | $892.77M | 0.9% | |
| KEYS Keysight Technologies… | 2.81M | 4.03M | -30.3% | $794.14M | 0.8% | |
| AZO AutoZone, Inc. | 136.32K | 237.02K | -42.5% | $460.91M | 0.5% | |
| SYY Sysco Corporation | 10.58M | 10.73M | -1.4% | $754.86M | 0.8% | |
| LHX L3Harris Technologies… | 2.27M | 2.40M | -5.7% | $782.92M | 0.8% | |
| ODFL Old Dominion Freight… | 3.99M | 4.12M | -3.2% | $780.25M | 0.8% | |
| AXP American Express Company | 2.06M | 2.08M | -1.3% | $621.68M | 0.7% | |
| ALLE Allegion plc | 4.45M | 4.61M | -3.6% | $645.74M | 0.7% | |
| HON Honeywell International… | 3.18M | 3.40M | -6.6% | $718.84M | 0.8% | |
| FDX FedEx Corporation | 1.97M | 2.04M | -3.2% | $704.00M | 0.7% | |
| ETR Entergy Corporation | 6.12M | 6.66M | -8.0% | $688.63M | 0.7% | |
| NEM Newmont Corporation | 5.26M | 6.69M | -21.3% | $571.30M | 0.6% | |
| MDT Medtronic plc | 2.03M | 6.74M | -69.9% | $175.72M | 0.2% | |
| RS Reliance Steel &… | 2.11M | 2.19M | -3.5% | $641.66M | 0.7% | |
| TXT Textron Inc. | 5.72M | 7.24M | -20.9% | $501.10M | 0.5% | |
| DELL Dell Technologies Inc. | 3.79M | 4.65M | -18.5% | $624.48M | 0.7% | |
| UNH UnitedHealth Group… | 229.29K | 1.85M | -87.6% | $62.06M | 0.1% | |
| COF Capital One Financial… | 2.41M | 2.45M | -1.3% | $440.41M | 0.5% | |
| AMP Ameriprise Financial… | 1.16M | 1.17M | -1.3% | $513.53M | 0.5% | |
| CMI Cummins Inc. | 1.06M | 1.10M | -3.2% | $573.60M | 0.6% | |
| FTI TechnipFMC plc | 8.28M | 9.74M | -14.9% | $572.67M | 0.6% | |
| MKL Markel Corporation | 250.97K | 262.15K | -4.3% | $480.36M | 0.5% | |
| CCEP Coca-Cola Europacific… | 5.72M | 6.15M | -6.9% | $519.28M | 0.5% | |
| RRC Range Resources… | 11.99M | 13.47M | -11.0% | $540.85M | 0.6% | |
| CNP CenterPoint Energy, Inc. | 12.07M | 14.01M | -13.8% | $521.10M | 0.5% | |
| CHRW C.H. Robinson… | 2.77M | 3.27M | -15.5% | $459.68M | 0.5% | |
| ICE Intercontinental… | 3.13M | 3.20M | -2.2% | $493.69M | 0.5% | |
| EXPD Expeditors… | 2.94M | 3.47M | -15.4% | $420.46M | 0.4% | |
| LDOS Leidos Holdings, Inc. | 2.45M | 2.82M | -12.9% | $382.06M | 0.4% | |
| ALL The Allstate Corporation | 2.44M | 2.45M | -0.5% | $505.82M | 0.5% | |
| KO The Coca-Cola Company | 6.54M | 7.23M | -9.6% | $497.47M | 0.5% | |
| ORCL Oracle Corporation | 2.52M | 2.53M | -0.4% | $370.32M | 0.4% | |
| WAB Westinghouse Air Brake… | 1.96M | 2.01M | -2.6% | $489.31M | 0.5% | |
| PPL PPL Corporation | 12.65M | 13.06M | -3.1% | $483.69M | 0.5% | |
| GD General Dynamics… | 1.36M | 1.41M | -3.6% | $466.10M | 0.5% | |
| APO Apollo Global… | 3.17M | 3.28M | -3.3% | $352.32M | 0.4% | |
| NVR NVR, Inc. | 57.98K | 62.44K | -7.1% | $382.14M | 0.4% | |
| SPG Simon Property Group… | 2.30M | 2.40M | -4.2% | $429.42M | 0.5% | |
| EWBC East West Bancorp, Inc. | 3.44M | 3.84M | -10.3% | $367.68M | 0.4% | |
| GEN Gen Digital Inc. | 14.89M | 15.64M | -4.8% | $280.29M | 0.3% | |
| AZN AstraZeneca PLC | 2.09M | 4.23M | -1.0% ✂ | $413.45M | 0.4% | |
| COKE Coca-Cola Consolidated… | 2.01M | 2.33M | -13.7% | $385.44M | 0.4% | |
| EBAY eBay Inc. | 4.19M | 4.36M | -4.0% | $381.03M | 0.4% | |
| JNJ Johnson & Johnson | 1.56M | 1.58M | -1.6% | $380.96M | 0.4% | |
| SSNC SS&C Technologies… | 1.72M | 4.29M | -59.8% | $116.41M | 0.1% | |
| MAS Masco Corporation | 4.49M | 5.73M | -21.6% | $271.16M | 0.3% | |
| FAF First American… | 5.75M | 5.92M | -2.8% | $346.29M | 0.4% | |
| TPX Tempur Sealy… | 3.80M | 3.97M | -4.4% | $280.86M | 0.3% | |
| DTE DTE Energy Company | 2.41M | 2.51M | -4.2% | $351.88M | 0.4% | |
| PKG Packaging Corporation… | 1.57M | 1.63M | -4.1% | $332.49M | 0.3% | |
| FTDR Frontdoor, Inc. | 4.93M | 5.78M | -14.7% | $260.74M | 0.3% | |
| AMG Affiliated Managers… | 971.25K | 1.14M | -14.6% | $268.71M | 0.3% | |
| J Jacobs Solutions Inc. | 2.43M | 2.45M | -0.7% | $309.39M | 0.3% | |
| SOLV Solventum Corporation | 3.91M | 4.09M | -4.2% | $255.57M | 0.3% | |
| SYF Synchrony Financial | 1.83M | 3.85M | -52.5% | $124.32M | 0.1% | |
| STLD Steel Dynamics, Inc. | 1.76M | 1.79M | -1.6% | $317.67M | 0.3% | |
| APTV Aptiv PLC | 4.08M | 4.09M | -0.4% | $281.54M | 0.3% | |
| BIIB Biogen Inc. | 1.70M | 1.72M | -1.2% | $311.66M | 0.3% | |
| ARW Arrow Electronics, Inc. | 2.17M | 2.58M | -16.0% | $311.03M | 0.3% | |
| GOOGL Alphabet Inc. | 912.24K | 962.27K | -5.2% | $265.57M | 0.3% | |
| CF CF Industries Holdings… | 2.32M | 3.52M | -34.3% | $300.68M | 0.3% | |
| TRV The Travelers… | 992.96K | 1.03M | -4.0% | $289.64M | 0.3% | |
| GNRC Generac Holdings Inc. | 1.54M | 1.61M | -4.9% | $300.02M | 0.3% | |
| FITB Fifth Third Bancorp | 5.63M | 6.40M | -12.0% | $261.63M | 0.3% | |
| HWM Howmet Aerospace Inc. | 1.25M | 1.46M | -14.3% | $288.17M | 0.3% | |
| LAMR Lamar Advertising… | 2.24M | 2.34M | -4.2% | $283.30M | 0.3% | |
| ROST Ross Stores, Inc. | 1.31M | 1.37M | -4.0% | $284.39M | 0.3% | |
| CACI CACI International Inc | 522.50K | 530.11K | -1.4% | $284.22M | 0.3% | |
| JBL Jabil Inc. | 1.07M | 1.22M | -12.3% | $283.34M | 0.3% | |
| EVR Evercore Inc. | 580.17K | 824.36K | -29.6% | $173.20M | 0.2% | |
| NVO Novo Nordisk A/S | 145.02K | 5.38M | -97.3% | $5.33M | 0.0% | |
| BYD Boyd Gaming Corporation | 2.76M | 3.23M | -14.6% | $226.73M | 0.2% | |
| AME AMETEK, Inc. | 1.26M | 1.31M | -4.0% | $269.22M | 0.3% | |
| BALL Ball Corporation | 4.55M | 4.74M | -4.1% | $268.68M | 0.3% | |
| RBA RB Global, Inc. | 2.20M | 2.60M | -15.5% | $210.64M | 0.2% | |
| VOYA Voya Financial, Inc. | 2.08M | 3.56M | -41.6% | $141.89M | 0.1% | |
| OGE OGE Energy Corp. | 5.52M | 6.14M | -10.2% | $264.54M | 0.3% | |
| CNQ Canadian Natural… | 5.42M | 5.71M | -5.0% | $263.87M | 0.3% | |
| RKT Rocket Companies, Inc. | 9.25M | 13.15M | -29.7% | $131.81M | 0.1% | |
| EG Everest Group, Ltd. | 508.57K | 741.52K | -31.4% | $166.23M | 0.2% | |
| CMC Commercial Metals… | 3.59M | 3.59M | 0.0% | $220.32M | 0.2% | |
| RL Ralph Lauren Corporation | 672.91K | 703.02K | -4.3% | $231.48M | 0.2% | |
| MMM 3M Company | 1.27M | 1.54M | -17.5% | $184.64M | 0.2% | |
| LSTR Landstar System, Inc. | 1.42M | 1.71M | -17.2% | $227.76M | 0.2% | |
| WTS Watts Water… | 755.90K | 891.58K | -15.2% | $219.09M | 0.2% | |
| NTR Nutrien Ltd. | 2.13M | 2.97M | -28.1% | $216.50M | 0.2% | |
| EQT EQT Corporation | 3.79M | 4.45M | -14.7% | $240.50M | 0.3% | |
| AMGN Amgen Inc. | 643.17K | 724.79K | -11.3% | $226.29M | 0.2% | |
| BXP BXP, Inc. | 36.92K | 3.47M | -98.9% | $1.92M | 0.0% | |
| ICLR ICON Public Limited… | 835.14K | 1.26M | -33.7% | $92.42M | 0.1% | |
| WSM Williams-Sonoma, Inc. | 1.23M | 1.28M | -4.2% | $223.73M | 0.2% | |
| DHI D.R. Horton, Inc. | 1.29M | 1.58M | -18.8% | $176.34M | 0.2% | |
| LKQ LKQ Corporation | 6.05M | 7.39M | -18.1% | $177.78M | 0.2% | |
| TRMB Trimble Inc. | 2.77M | 2.83M | -2.2% | $180.77M | 0.2% | |
| VVV Valvoline Inc. | 6.58M | 6.68M | -1.5% | $221.64M | 0.2% | |
| CVCO Cavco Industries, Inc. | 299.66K | 367.84K | -18.5% | $145.09M | 0.2% | |
| AYI Acuity Brands, Inc. | 599.84K | 600.65K | -0.1% | $168.05M | 0.2% | |
| AJG Arthur J. Gallagher &… | 808.26K | 830.16K | -2.6% | $175.11M | 0.2% | |
| AN AutoNation, Inc. | 12.06K | 1.00M | -98.8% | $2.35M | 0.0% | |
| LECO Lincoln Electric… | 799.88K | 835.18K | -4.2% | $199.22M | 0.2% | |
| REZI Resideo Technologies… | 5.23M | 5.52M | -5.2% | $176.47M | 0.2% | |
| BLDR Builders FirstSource… | 1.60M | 1.79M | -10.5% | $131.91M | 0.1% | |
| CNC Centene Corp. | 341.95K | 4.47M | -92.3% | $11.20M | 0.0% | |
| SNY Sanofi | 3.60M | 3.63M | -1.0% | $173.40M | 0.2% | |
| ELS Equity LifeStyle… | 2.73M | 2.85M | -4.2% | $170.56M | 0.2% | |
| UFPI UFP Industries, Inc. | 1.80M | 1.85M | -2.7% | $166.14M | 0.2% | |
| C Citigroup Inc. | 928.91K | 1.44M | -35.6% | $105.37M | 0.1% | |
| STX Seagate Technology… | 13.09K | 610.81K | -97.9% | $5.13M | 0.0% | |
| DOV Dover Corporation | 801.48K | 831.98K | -3.7% | $167.06M | 0.2% | |
| ESS Essex Property Trust… | 609.85K | 636.47K | -4.2% | $147.59M | 0.2% | |
| CTSH Cognizant Technology… | 1.91M | 2.01M | -5.0% | $116.90M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CG The Carlyle Group Inc. | n/a | 5.53M | Ausstieg | $327.16M | 0.3% | |
| LULU Lululemon Athletica Inc. | n/a | 1.47M | Ausstieg | $304.88M | 0.3% | |
| EMR Emerson Electric Co. | n/a | 1.83M | Ausstieg | $244.56M | 0.3% | |
| OWL Blue Owl Capital Inc. | n/a | 15.95M | Ausstieg | $234.03M | 0.2% | |
| QGEN Qiagen N.V. | n/a | 3.98M | Ausstieg | $179.01M | 0.2% | |
| EQH Equitable Holdings, Inc. | n/a | 3.55M | Ausstieg | $169.37M | 0.2% | |
| HRB H&R Block, Inc. | n/a | 3.07M | Ausstieg | $133.57M | 0.1% | |
| DNOW Dnow Inc. | n/a | 7.86M | Ausstieg | $104.17M | 0.1% | |
| LW Lamb Weston Holdings… | n/a | 2.04M | Ausstieg | $85.55M | 0.1% | |
| TNET TriNet Group, Inc. | n/a | 1.44M | Ausstieg | $85.26M | 0.1% | |
| WBS Webster Financial… | n/a | 852.65K | Ausstieg | $53.67M | 0.1% | |
| PRIM Primoris Services… | n/a | 420.48K | Ausstieg | $53.54M | 0.1% | |
| DRVN Driven Brands Holdings… | n/a | 3.43M | Ausstieg | $50.78M | 0.1% | |
| INGR Ingredion Incorporated | n/a | 347.90K | Ausstieg | $38.50M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | n/a | 1.17M | Ausstieg | $36.84M | 0.0% | |
| CADE Cadence Bank | n/a | 845.98K | Ausstieg | $36.29M | 0.0% | |
| BP BP p.l.c. | n/a | 1.04M | Ausstieg | $36.22M | 0.0% | |
| LCII LCI Industries | n/a | 276.19K | Ausstieg | $34.00M | 0.0% | |
| URBN Urban Outfitters, Inc. | n/a | 440.42K | Ausstieg | $33.01M | 0.0% | |
| KTB Kontoor Brands, Inc. | n/a | 528.67K | Ausstieg | $32.17M | 0.0% | |
| SHOO Steven Madden, Ltd. | n/a | 694.63K | Ausstieg | $29.35M | 0.0% | |
| WKC World Kinect Corporation | n/a | 1.17M | Ausstieg | $28.50M | 0.0% | |
| GFF Griffon Corporation | n/a | 363.38K | Ausstieg | $27.57M | 0.0% | |
| QRVO Qorvo, Inc. | n/a | 304.02K | Ausstieg | $25.54M | 0.0% | |
| MOD Modine Manufacturing… | n/a | 170.38K | Ausstieg | $22.59M | 0.0% | |
| DV DoubleVerify Holdings… | n/a | 1.82M | Ausstieg | $20.64M | 0.0% | |
| JDVL | n/a | 754.59K | Ausstieg | $20.34M | 0.0% | |
| WSFS WSFS Financial… | n/a | 340.77K | Ausstieg | $18.87M | 0.0% | |
| MD Pediatrix Medical… | n/a | 797.70K | Ausstieg | $17.20M | 0.0% | |
| JBI Janus International… | n/a | 2.46M | Ausstieg | $16.27M | 0.0% | |
| IBP Installed Building… | n/a | 61.00K | Ausstieg | $16.08M | 0.0% | |
| JDVI | n/a | 412.15K | Ausstieg | $14.50M | 0.0% | |
| EIG Employers Holdings, Inc. | n/a | 324.99K | Ausstieg | $14.09M | 0.0% | |
| AOSL Alpha and Omega… | n/a | 689.14K | Ausstieg | $13.65M | 0.0% | |
| ARCC Ares Capital Corporation | n/a | 412.74K | Ausstieg | $8.35M | 0.0% | |
| UNM Unum Group | n/a | 104.42K | Ausstieg | $8.09M | 0.0% | |
| MOH Molina Healthcare, Inc. | n/a | 44.26K | Ausstieg | $7.68M | 0.0% | |
| DVA DaVita Inc. | n/a | 59.53K | Ausstieg | $6.76M | 0.0% | |
| BBW Build-A-Bear Workshop… | n/a | 109.74K | Ausstieg | $6.72M | 0.0% | |
| ENOV Enovis Corporation | n/a | 246.27K | Ausstieg | $6.56M | 0.0% | |
| KD Kyndryl Holdings, Inc. | n/a | 234.86K | Ausstieg | $6.24M | 0.0% | |
| DXPE DXP Enterprises, Inc. | n/a | 52.64K | Ausstieg | $5.78M | 0.0% | |
| AOS A. O. Smith Corporation | n/a | 77.66K | Ausstieg | $5.19M | 0.0% | |
| AVTR Avantor, Inc. | n/a | 433.42K | Ausstieg | $4.97M | 0.0% | |
| DHIL | n/a | 24.88K | Ausstieg | $4.22M | 0.0% | |
| PPTA Perpetua Resources Corp. | n/a | 173.11K | Ausstieg | $4.19M | 0.0% | |
| UTI Universal Technical… | n/a | 146.48K | Ausstieg | $3.83M | 0.0% | |
| OPRT | n/a | 597.33K | Ausstieg | $3.16M | 0.0% | |
| WWW Wolverine World Wide… | n/a | 171.69K | Ausstieg | $3.12M | 0.0% | |
| B Barrick Mining… | n/a | 67.59K | Ausstieg | $2.94M | 0.0% | |
| SNCY Sun Country Airlines… | n/a | 173.14K | Ausstieg | $2.49M | 0.0% | |
| IDA IDACORP, Inc. | n/a | 19.11K | Ausstieg | $2.42M | 0.0% | |
| KGS Kodiak Gas Services… | n/a | 50.30K | Ausstieg | $1.88M | 0.0% | |
| ALGT Allegiant Travel Company | n/a | 21.85K | Ausstieg | $1.86M | 0.0% | |
| GO Grocery Outlet Holding… | n/a | 184.00K | Ausstieg | $1.86M | 0.0% | |
| AB AllianceBernstein… | n/a | 47.51K | Ausstieg | $1.83M | 0.0% | |
| RMNI | n/a | 426.07K | Ausstieg | $1.65M | 0.0% | |
| SQM Sociedad Química y… | n/a | 23.36K | Ausstieg | $1.61M | 0.0% | |
| RAL Ralliant Corp | n/a | 30.16K | Ausstieg | $1.54M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | n/a | 12.84K | Ausstieg | $1.51M | 0.0% | |
| PYPL PayPal Holdings, Inc. | n/a | 18.04K | Ausstieg | $1.05M | 0.0% | |
| BJ BJ's Wholesale Club… | n/a | 11.25K | Ausstieg | $1.01M | 0.0% | |
| TPB Turning Point Brands… | n/a | 8.69K | Ausstieg | $942,320 | 0.0% | |
| FRPT Freshpet, Inc. | n/a | 14.97K | Ausstieg | $912,180 | 0.0% | |
| CTRA Coterra Energy Inc. | n/a | 32.98K | Ausstieg | $867,930 | 0.0% | |
| NP | n/a | 28.92K | Ausstieg | $843,280 | 0.0% | |
| ACHC Acadia Healthcare… | n/a | 59.21K | Ausstieg | $840,150 | 0.0% | |
| FI Fiserv, Inc. | n/a | 11.97K | Ausstieg | $804,360 | 0.0% | |
| IVE iShares S&P 500 Value… | n/a | 3.71K | Ausstieg | $786,286 | 0.0% | |
| NSC Norfolk Southern… | n/a | 2.71K | Ausstieg | $781,466 | 0.0% | |
| KW Kennedy-Wilson… | n/a | 78.45K | Ausstieg | $758,620 | 0.0% | |
| RYAN Ryan Specialty… | n/a | 14.57K | Ausstieg | $752,090 | 0.0% | |
| BRC Brady Corporation | n/a | 9.26K | Ausstieg | $725,632 | 0.0% | |
| FOUR Shift4 Payments, Inc. | n/a | 8.91K | Ausstieg | $560,944 | 0.0% | |
| BA The Boeing Company | n/a | 2.50K | Ausstieg | $543,234 | 0.0% | |
| VIST Vista Energy, S.A.B. de… | n/a | 10.76K | Ausstieg | $523,780 | 0.0% | |
| SOLS Solstice Advanced… | n/a | 10.47K | Ausstieg | $508,499 | 0.0% | |
| VXF Vanguard Extended… | n/a | 2.38K | Ausstieg | $497,896 | 0.0% | |
| DENN | n/a | 78.11K | Ausstieg | $485,810 | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | n/a | 41.51K | Ausstieg | $476,930 | 0.0% | |
| IJJ iShares S&P Mid-Cap 400… | n/a | 3.43K | Ausstieg | $451,464 | 0.0% | |
| ORN | n/a | 37.95K | Ausstieg | $377,200 | 0.0% | |
| BRBR BellRing Brands, Inc. | n/a | 13.40K | Ausstieg | $358,159 | 0.0% | |
| BX Blackstone Inc. | n/a | 2.03K | Ausstieg | $312,750 | 0.0% | |
| ICFI ICF International, Inc. | n/a | 3.24K | Ausstieg | $276,710 | 0.0% | |
| TXO | n/a | 25.41K | Ausstieg | $271,120 | 0.0% | |
| BBWI Bath & Body Works, Inc. | n/a | 11.74K | Ausstieg | $235,680 | 0.0% | |
| JFIN | n/a | 36.17K | Ausstieg | $209,770 | 0.0% | |
| ASUR | n/a | 11.51K | Ausstieg | $108,420 | 0.0% |
Positionsalter
1060–1 Quartale
6592–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 714 | 21.7% | 0.3424 | Vergleichen ⇄ |
| DZ BANK AG Deutsche Zentral… | 313 | 21.9% | 0.3398 | Vergleichen ⇄ |
| Massachusetts Financial Services Co /Ma/ | 346 | 24.0% | 0.3351 | Vergleichen ⇄ |
| Franklin Resources Inc | 693 | 21.9% | 0.3343 | Vergleichen ⇄ |
| Neuberger Berman Group LLC | 607 | 24.7% | 0.333 | Vergleichen ⇄ |
| Voya Investment Management Llc | 624 | 24.2% | 0.3165 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 497 | 25.4% | 0.3141 | Vergleichen ⇄ |
| Victory Capital Management Inc | 640 | 24.6% | 0.3091 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 04 2026
13F-HR · Zeitraum Q2 2026
$112.57B · 1,850 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 11 2026
13F-HR · Zeitraum Q1 2026
$95.47B · 1,772 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$96.58B · 1,747 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$97.40B · 1,840 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 12 2025
13F-HR/A · Zeitraum Q2 2025
$90.05B · 1,708 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Aug 07 2025
13F-HR · Zeitraum Q2 2025
$89.46B · 1,708 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: Q1 2026 · aktuellste Einreichung Aug 04, 2026 ·
Änderungsmethodik