Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · EDGAR-Einreichungen ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

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

$19.15BGemeldeter 13F-Wert

877Positionen

35.4%Top-10-Gewichtung

57.00Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 23.7%

Defensiver Konsum 18.1%

Technologie 15.1%

Gesundheitswesen 14.3%

Zyklischer Konsum 11.9%

Kommunikationsdienstleistungen 9.0%

Energie 3.7%

Industrie 1.9%

Grundstoffe 1.3%

Versorgungsunternehmen 0.7%

Immobilien 0.2%

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

Das Portfolio · Q2 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	6.0%	$1.15B	2.10M	—	n/c	1
2	IEMG iShares Core MSCI Emerging…	5.2%	$998.98M	18.66M	—	n/c	1
3	GOOGL Alphabet Inc.	4.3%	$827.01M	4.54M	—	n/c	1
4	NVDA NVIDIA Corporation	4.2%	$809.95M	6.56M	—	n/c	1
5	PG The Procter & Gamble Company	3.1%	$592.90M	3.60M	—	n/c	1
6	AMZN Amazon.com, Inc.	2.7%	$511.26M	2.65M	—	n/c	1
7	MSFT Microsoft Corporation	2.5%	$487.33M	1.09M	—	n/c	1
8	META Meta Platforms, Inc.	2.5%	$485.27M	962.41K	—	n/c	1
9	JNJ Johnson & Johnson	2.4%	$468.34M	3.20M	—	n/c	1
10	WMT Walmart Inc.	2.3%	$441.15M	6.52M	—	n/c	1
11	SPY State Street SPDR S&P 500…	2.0%	$387.59M	712.19K	—	n/c	1
12	COST Costco Wholesale Corporation	2.0%	$374.69M	440.82K	—	n/c	1
13	KO The Coca-Cola Company	1.7%	$327.60M	5.15M	—	n/c	1
14	PEP PepsiCo, Inc.	1.6%	$307.62M	1.87M	—	n/c	1
15	MCD McDonald's Corporation	1.4%	$273.81M	1.07M	—	n/c	1
16	MRK Merck & Co., Inc.	1.2%	$223.09M	1.80M	—	n/c	1
17	V Visa Inc.	1.1%	$210.29M	801.21K	—	n/c	1
18	VWO Vanguard FTSE Emerging…	0.9%	$181.89M	4.16M	—	n/c	1
19	AMD Advanced Micro Devices, Inc.	0.9%	$178.40M	1.10M	—	n/c	1
20	ABT Abbott Laboratories	0.9%	$173.37M	1.67M	—	n/c	1
21	PDD PDD Holdings Inc.	0.9%	$166.83M	1.25M	—	n/c	1
22	MA Mastercard Incorporated	0.8%	$158.07M	358.31K	—	n/c	1
23	MCK McKesson Corporation	0.8%	$150.25M	257.26K	—	n/c	1
24	MBB iShares MBS ETF	0.7%	$133.51M	1.45M	—	n/c	1
25	CMG Chipotle Mexican Grill, Inc.	0.7%	$130.97M	2.09M	—	n/c	1
26	MDLZ Mondelez International, Inc.	0.7%	$130.75M	2.00M	—	n/c	1
27	CL Colgate-Palmolive Company	0.6%	$124.14M	1.28M	—	n/c	1
28	TGT Target Corporation	0.6%	$112.95M	762.99K	—	n/c	1
29	EWY iShares MSCI South Korea ETF	0.6%	$112.84M	1.71M	—	n/c	1
30	MDT Medtronic plc	0.6%	$108.54M	1.38M	—	n/c	1
31	XONA.DE Exxon Mobil Corporation	0.6%	$108.35M	941.18K	—	n/c	1
32	LQD iShares iBoxx $ Investment…	0.6%	$106.50M	994.20K	—	n/c	1
33	SBUX Starbucks Corporation	0.6%	$106.39M	1.37M	—	n/c	1
34	FI Fiserv, Inc.	0.5%	$105.07M	704.98K	—	n/c	1
35	SYK Stryker Corporation	0.5%	$104.39M	306.80K	—	n/c	1
36	EWZ iShares MSCI Brazil ETF	0.5%	$102.01M	3.73M	—	n/c	1
37	CCJ Cameco Corporation	0.5%	$101.73M	2.07M	—	n/c	1
38	AAPL Apple Inc.	0.5%	$98.85M	469.32K	—	n/c	1
39	BKNG Booking Holdings Inc.	0.5%	$98.84M	24.95K	—	n/c	1
40	HCA HCA Healthcare, Inc.	0.5%	$95.07M	295.90K	—	n/c	1
41	CI Cigna Corporation	0.5%	$93.45M	282.70K	—	n/c	1
42	PYPL PayPal Holdings, Inc.	0.5%	$93.19M	1.61M	—	n/c	1
43	BSX Boston Scientific…	0.5%	$90.25M	1.17M	—	n/c	1
44	LLY Eli Lilly and Company	0.5%	$86.68M	95.74K	—	n/c	1
45	KLAC KLA Corporation	0.4%	$83.25M	100.97K	—	n/c	1
46	DASH DoorDash, Inc.	0.4%	$73.99M	680.21K	—	n/c	1
47	CVS CVS Health Corp.	0.4%	$73.45M	1.24M	—	n/c	1
48	CRM Salesforce, Inc.	0.4%	$72.83M	283.27K	—	n/c	1
49	VEEV Veeva Systems Inc.	0.4%	$71.04M	388.19K	—	n/c	1
50	LRCX Lam Research Corporation	0.4%	$70.83M	66.52K	—	n/c	1
51	CMCSA Comcast Corporation	0.4%	$68.30M	1.74M	—	n/c	1
52	KMB Kimberly-Clark Corporation	0.4%	$68.05M	492.38K	—	n/c	1
53	KR The Kroger Co.	0.3%	$63.75M	1.28M	—	n/c	1
54	STZ Constellation Brands, Inc.	0.3%	$62.62M	243.40K	—	n/c	1
55	EA Electronic Arts Inc.	0.3%	$59.06M	423.90K	—	n/c	1
56	DG Dollar General Corporation	0.3%	$58.30M	440.88K	—	n/c	1
57	COR Cencora, Inc.	0.3%	$57.56M	255.47K	—	n/c	1
58	GIS General Mills, Inc.	0.3%	$57.09M	902.51K	—	n/c	1
59	AZO AutoZone, Inc.	0.3%	$56.54M	19.07K	—	n/c	1
60	UBER Uber Technologies, Inc.	0.3%	$54.85M	754.66K	—	n/c	1
61	GILD Gilead Sciences, Inc.	0.3%	$54.25M	790.64K	—	n/c	1
62	EXPE Expedia Group, Inc.	0.3%	$51.21M	406.46K	—	n/c	1
63	MO Altria Group, Inc.	0.3%	$50.49M	1.11M	—	n/c	1
64	ABBV AbbVie Inc.	0.3%	$49.49M	288.52K	—	n/c	1
65	BDX Becton, Dickinson and…	0.3%	$49.16M	210.34K	—	n/c	1
66	EW Edwards Lifesciences…	0.3%	$48.02M	519.81K	—	n/c	1
67	GPN Global Payments Inc.	0.2%	$47.96M	495.99K	—	n/c	1
68	WFC Wells Fargo & Company	0.2%	$47.74M	803.89K	—	n/c	1
69	LEN Lennar Corporation	0.2%	$46.67M	311.39K	—	n/c	1
70	CAH Cardinal Health, Inc.	0.2%	$46.29M	470.82K	—	n/c	1
71	ISRG Intuitive Surgical, Inc.	0.2%	$46.08M	103.58K	—	n/c	1
72	C Citigroup Inc.	0.2%	$45.00M	709.05K	—	n/c	1
73	LH Labcorp Holdings Inc.	0.2%	$42.23M	207.51K	—	n/c	1
74	PRU Prudential Financial, Inc.	0.2%	$42.13M	359.48K	—	n/c	1
75	URA Global X - Uranium ETF	0.2%	$41.29M	1.43M	—	n/c	1
76	SPGI S&P Global Inc.	0.2%	$41.27M	92.53K	—	n/c	1
77	VST Vistra Corp.	0.2%	$40.79M	474.39K	—	n/c	1
78	SPOT Spotify Technology S.A.	0.2%	$40.62M	129.46K	—	n/c	1
79	MNST Monster Beverage Corporation	0.2%	$39.93M	799.31K	—	n/c	1
80	KHC The Kraft Heinz Company	0.2%	$39.84M	1.24M	—	n/c	1
81	DXCM DexCom, Inc.	0.2%	$39.38M	347.32K	—	n/c	1
82	AVGO Broadcom Inc.	0.2%	$39.28M	24.46K	—	n/c	1
83	CEG Constellation Energy…	0.2%	$38.92M	194.33K	—	n/c	1
84	K Kellanova	0.2%	$38.89M	674.28K	—	n/c	1
85	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$38.16M	351.57K	—	n/c	1
86	KDP Keurig Dr Pepper Inc.	0.2%	$37.44M	1.12M	—	n/c	1
87	CPAY Corpay, Inc.	0.2%	$36.85M	138.33K	—	n/c	1
88	TMUS T-Mobile US, Inc.	0.2%	$35.75M	202.90K	—	n/c	1
89	QSR Restaurant Brands…	0.2%	$35.49M	503.77K	—	n/c	1
90	SLB Slb N.V.	0.2%	$35.31M	748.44K	—	n/c	1
91	GDDY GoDaddy Inc.	0.2%	$35.24M	252.26K	—	n/c	1
92	ADBE Adobe Inc.	0.2%	$34.95M	62.91K	—	n/c	1
93	DLTR Dollar Tree, Inc.	0.2%	$34.63M	324.34K	—	n/c	1
94	TRU TransUnion	0.2%	$34.63M	466.90K	—	n/c	1
95	SYY Sysco Corporation	0.2%	$34.42M	482.18K	—	n/c	1
96	GE GE Aerospace	0.2%	$34.20M	215.14K	—	n/c	1
97	EL The Estée Lauder Companies…	0.2%	$33.72M	316.96K	—	n/c	1
98	TRGP Targa Resources Corp.	0.2%	$32.76M	254.38K	—	n/c	1
99	RMD ResMed Inc.	0.2%	$31.80M	166.11K	—	n/c	1
100	BKR Baker Hughes Company	0.2%	$31.75M	902.63K	—	n/c	1
101	MCHI iShares MSCI China ETF	0.2%	$31.65M	750.46K	—	n/c	1
102	LULU Lululemon Athletica Inc.	0.2%	$31.27M	104.68K	—	n/c	1
103	CSX CSX Corporation	0.2%	$30.54M	913.15K	—	n/c	1
104	CHD Church & Dwight Co., Inc.	0.2%	$29.58M	285.28K	—	n/c	1
105	CNC Centene Corp.	0.2%	$29.44M	444.00K	—	n/c	1
106	FXI iShares China Large-Cap ETF	0.2%	$29.27M	1.13M	—	n/c	1
107	TRV The Travelers Companies…	0.2%	$29.10M	143.10K	—	n/c	1
108	PHM PulteGroup, Inc.	0.2%	$29.02M	263.55K	—	n/c	1
109	ELF e.l.f. Beauty, Inc.	0.2%	$28.89M	137.12K	—	n/c	1
110	MET MetLife, Inc.	0.2%	$28.84M	410.88K	—	n/c	1
111	PM Philip Morris International…	0.1%	$28.69M	283.11K	—	n/c	1
112	WTW Willis Towers Watson Public…	0.1%	$28.59M	109.06K	—	n/c	1
113	DHI D.R. Horton, Inc.	0.1%	$28.56M	202.62K	—	n/c	1
114	LOW Lowe's Companies, Inc.	0.1%	$28.54M	129.44K	—	n/c	1
115	TCOM Trip.com Group Limited	0.1%	$28.02M	596.23K	—	n/c	1
116	HSY The Hershey Company	0.1%	$27.65M	150.44K	—	n/c	1
117	AMAT Applied Materials, Inc.	0.1%	$27.58M	116.86K	—	n/c	1
118	HIG The Hartford Insurance…	0.1%	$26.98M	268.39K	—	n/c	1
119	PINS Pinterest, Inc.	0.1%	$26.97M	611.88K	—	n/c	1
120	TPR Tapestry, Inc.	0.1%	$26.05M	608.90K	—	n/c	1
121	BSY Bentley Systems…	0.1%	$25.83M	523.34K	—	n/c	1
122	FICO Fair Isaac Corporation	0.1%	$25.81M	17.34K	—	n/c	1
123	CSGP CoStar Group, Inc.	0.1%	$25.36M	342.02K	—	n/c	1
124	PCG PG&E Corporation	0.1%	$25.14M	1.44M	—	n/c	1
125	ABNB Airbnb, Inc.	0.1%	$25.05M	165.21K	—	n/c	1
126	CTRA Coterra Energy Inc.	0.1%	$25.01M	937.86K	—	n/c	1
127	ALGN Align Technology, Inc.	0.1%	$24.87M	103.00K	—	n/c	1
128	CLX The Clorox Company	0.1%	$24.71M	181.07K	—	n/c	1
129	UEC Uranium Energy Corp.	0.1%	$24.26M	4.04M	—	n/c	1
130	FTI TechnipFMC plc	0.1%	$24.15M	923.34K	—	n/c	1
131	ULTA Ulta Beauty, Inc.	0.1%	$24.11M	62.49K	—	n/c	1
132	BNY Bank of New York Mellon Corp	0.1%	$24.08M	402.13K	—	n/c	1
133	CVX Chevron Corporation	0.1%	$24.00M	153.45K	—	n/c	1
134	CB Chubb Limited	0.1%	$23.83M	93.41K	—	n/c	1
135	NFLX Netflix, Inc.	0.1%	$23.82M	35.30K	—	n/c	1
136	HON Honeywell International Inc.	0.1%	$23.70M	110.98K	—	n/c	1
137	NXGPF Next plc	0.1%	$23.61M	3.38M	—	n/c	1
138	HOLX Hologic, Inc.	0.1%	$23.56M	317.33K	—	n/c	1
139	BMY Bristol-Myers Squibb Company	0.1%	$23.05M	554.99K	—	n/c	1
140	HLT Hilton Worldwide Holdings…	0.1%	$22.78M	104.38K	—	n/c	1
141	ELV Elevance Health Inc.	0.1%	$22.53M	41.59K	—	n/c	1
142	UHS Universal Health Services…	0.1%	$22.52M	121.77K	—	n/c	1
143	FOXA Fox Corporation	0.1%	$22.34M	650.02K	—	n/c	1
144	DECK Deckers Outdoor Corporation	0.1%	$22.05M	22.78K	—	n/c	1
145	BP BP p.l.c.	0.1%	$22.01M	609.79K	—	n/c	1
146	FIS Fidelity National…	0.1%	$21.94M	291.09K	—	n/c	1
147	DOX Amdocs Limited	0.1%	$21.69M	274.84K	—	n/c	1
148	LW Lamb Weston Holdings, Inc.	0.1%	$21.69M	257.96K	—	n/c	1
149	GS The Goldman Sachs Group…	0.1%	$20.99M	46.40K	—	n/c	1
150	BAX Baxter International Inc.	0.1%	$20.80M	621.86K	—	n/c	1
151	SJM The J. M. Smucker Company	0.1%	$20.70M	189.84K	—	n/c	1
152	BECN Beacon Roofing Supply, Inc.	0.1%	$20.07M	221.78K	—	n/c	1
153	MPC Marathon Petroleum…	0.1%	$20.01M	115.35K	—	n/c	1
154	DGX Quest Diagnostics…	0.1%	$19.67M	143.72K	—	n/c	1
155	KVUE Kenvue Inc.	0.1%	$19.59M	1.08M	—	n/c	1
156	DIS The Walt Disney Company	0.1%	$19.37M	195.09K	—	n/c	1
157	CASY Casey's General Stores, Inc.	0.1%	$19.12M	50.12K	—	n/c	1
158	ALL The Allstate Corporation	0.1%	$18.97M	118.84K	—	n/c	1
159	ORLY O'Reilly Automotive, Inc.	0.1%	$18.89M	17.88K	—	n/c	1
160	TAP Molson Coors Beverage…	0.1%	$18.73M	368.55K	—	n/c	1
161	LDOS Leidos Holdings, Inc.	0.1%	$18.67M	127.98K	—	n/c	1
162	TMO Thermo Fisher Scientific…	0.1%	$18.65M	33.73K	—	n/c	1
163	TXRH Texas Roadhouse, Inc.	0.1%	$18.64M	108.56K	—	n/c	1
164	FTNT Fortinet, Inc.	0.1%	$18.47M	306.45K	—	n/c	1
165	GSK GSK plc	0.1%	$17.93M	465.83K	—	n/c	1
166	T AT&T Inc.	0.1%	$17.85M	934.12K	—	n/c	1
167	J Jacobs Solutions Inc.	0.1%	$17.80M	127.44K	—	n/c	1
168	SU Suncor Energy Inc.	0.1%	$17.57M	461.00K	—	n/c	1
169	TSCO Tractor Supply Company	0.1%	$17.50M	64.82K	—	n/c	1
170	WING Wingstop Inc.	0.1%	$17.25M	40.81K	—	n/c	1
171	AMKR Amkor Technology, Inc.	0.1%	$16.91M	422.65K	—	n/c	1
172	DRI Darden Restaurants, Inc.	0.1%	$16.78M	110.88K	—	n/c	1
173	WFRD Weatherford International…	0.1%	$16.62M	135.75K	—	n/c	1
174	BJ BJ's Wholesale Club…	0.1%	$16.44M	187.11K	—	n/c	1
175	CSL Carlisle Companies…	0.1%	$16.39M	40.46K	—	n/c	1
176	AZN AstraZeneca PLC	0.1%	$16.31M	209.18K	—	n/c	1
177	GRMN Garmin Ltd.	0.1%	$16.31M	100.08K	—	n/c	1
178	VOO Vanguard S&P 500 ETF	0.1%	$16.30M	32.60K	—	n/c	1
179	SFM Sprouts Farmers Market, Inc.	0.1%	$16.21M	193.74K	—	n/c	1
180	UNP Union Pacific Corporation	0.1%	$16.11M	71.20K	—	n/c	1
181	APPF AppFolio Inc.	0.1%	$15.98M	65.35K	—	n/c	1
182	AKAM Akamai Technologies, Inc.	0.1%	$15.95M	177.04K	—	n/c	1
183	IDXX IDEXX Laboratories, Inc.	0.1%	$15.80M	32.43K	—	n/c	1
184	YUM Yum! Brands, Inc.	0.1%	$15.65M	118.14K	—	n/c	1
185	CHE Chemed Corporation	0.1%	$15.64M	28.82K	—	n/c	1
186	TECK Teck Resources Limited	0.1%	$15.61M	325.90K	—	n/c	1
187	VRTX Vertex Pharmaceuticals…	0.1%	$15.58M	33.23K	—	n/c	1
188	NUE Nucor Corporation	0.1%	$15.38M	97.27K	—	n/c	1
189	FANG Diamondback Energy, Inc.	0.1%	$15.34M	76.64K	—	n/c	1
190	WEX WEX Inc.	0.1%	$15.30M	86.38K	—	n/c	1
191	TJX The TJX Companies, Inc.	0.1%	$15.16M	137.71K	—	n/c	1
192	DNN Denison Mines Corp.	0.1%	$15.09M	7.59M	—	n/c	1
193	COKE Coca-Cola Consolidated, Inc.	0.1%	$14.90M	13.73K	—	n/c	1
194	AON Aon plc	0.1%	$14.82M	50.49K	—	n/c	1
195	NSIT Insight Enterprises, Inc.	0.1%	$14.71M	74.15K	—	n/c	1
196	VRSN VeriSign, Inc.	0.1%	$14.48M	81.45K	—	n/c	1
197	AFL Aflac Incorporated	0.1%	$14.35M	160.63K	—	n/c	1
198	ZTS Zoetis Inc.	0.1%	$14.34M	82.72K	—	n/c	1
199	STT State Street Corporation	0.1%	$14.29M	193.09K	—	n/c	1
200	ACGL Arch Capital Group Ltd.	0.1%	$14.11M	139.85K	—	n/c	1
201	AIZ Assurant, Inc.	0.1%	$14.04M	84.47K	—	n/c	1
202	SSD Simpson Manufacturing Co.…	0.1%	$13.99M	83.00K	—	n/c	1
203	MFC Manulife Financial…	0.1%	$13.87M	520.86K	—	n/c	1
204	PLNT Planet Fitness, Inc.	0.1%	$13.86M	188.33K	—	n/c	1
205	NRG NRG Energy, Inc.	0.1%	$13.83M	177.68K	—	n/c	1
206	MGY Magnolia Oil & Gas…	0.1%	$13.63M	537.82K	—	n/c	1
207	LOPE Grand Canyon Education, Inc.	0.1%	$13.31M	95.17K	—	n/c	1
208	EBAY eBay Inc.	0.1%	$13.17M	245.15K	—	n/c	1
209	OVV Ovintiv Inc.	0.1%	$12.98M	276.89K	—	n/c	1
210	ACI Albertsons Companies, Inc.	0.1%	$12.98M	656.99K	—	n/c	1
211	SMCI Super Micro Computer, Inc.	0.1%	$12.93M	15.78K	—	n/c	1
212	PR Permian Resources…	0.1%	$12.88M	797.30K	—	n/c	1
213	SBSW Sibanye Stillwater Limited	0.1%	$12.86M	2.96M	—	n/c	1
214	THC Tenet Healthcare Corporation	0.1%	$12.86M	96.64K	—	n/c	1
215	VLO Valero Energy Corporation	0.1%	$12.83M	81.86K	—	n/c	1
216	GEHC GE HealthCare Technologies…	0.1%	$12.68M	162.67K	—	n/c	1
217	MKTX MarketAxess Holdings Inc.	0.1%	$12.67M	63.17K	—	n/c	1
218	OC Owens Corning	0.1%	$12.65M	72.84K	—	n/c	1
219	GEV GE Vernova Inc.	0.1%	$12.58M	73.34K	—	n/c	1
220	TOL Toll Brothers, Inc.	0.1%	$12.54M	108.90K	—	n/c	1
221	BLDR Builders FirstSource, Inc.	0.1%	$12.41M	89.69K	—	n/c	1
222	CHTR Charter Communications, Inc.	0.1%	$12.38M	41.40K	—	n/c	1
223	TXT Textron Inc.	0.1%	$12.18M	141.82K	—	n/c	1
224	NBIX Neurocrine Biosciences, Inc.	0.1%	$12.05M	87.55K	—	n/c	1
225	LYFT Lyft, Inc.	0.1%	$11.99M	850.54K	—	n/c	1
226	GEN Gen Digital Inc.	0.1%	$11.94M	477.98K	—	n/c	1
227	STLD Steel Dynamics, Inc.	0.1%	$11.85M	91.50K	—	n/c	1
228	LVS Las Vegas Sands Corp.	0.1%	$11.79M	266.48K	—	n/c	1
229	BRBR BellRing Brands, Inc.	0.1%	$11.63M	203.51K	—	n/c	1
230	SNOW Snowflake Inc.	0.1%	$11.58M	85.72K	—	n/c	1
231	DBX Dropbox, Inc.	0.1%	$11.48M	510.81K	—	n/c	1
232	TME Tencent Music Entertainment…	0.1%	$11.45M	815.23K	—	n/c	1
233	0K58.L NOV Inc.	0.1%	$11.27M	675.39K	—	n/c	1
234	DVA DaVita Inc.	0.1%	$11.18M	80.70K	—	n/c	1
235	OMC Omnicom Group Inc.	0.1%	$11.15M	124.28K	—	n/c	1
236	FFIV F5, Inc.	0.1%	$11.08M	64.35K	—	n/c	1
237	SNA Snap-on Incorporated	0.1%	$11.06M	42.32K	—	n/c	1
238	BBWI Bath & Body Works, Inc.	0.1%	$11.00M	281.60K	—	n/c	1
239	GPOR Gulfport Energy Corp	0.1%	$10.95M	72.50K	—	n/c	1
240	AMP Ameriprise Financial, Inc.	0.1%	$10.91M	25.54K	—	n/c	1
241	URNM SPROTT FDS TR	0.1%	$10.88M	220.95K	—	n/c	1
242	JAZZ Jazz Pharmaceuticals plc	0.1%	$10.79M	101.14K	—	n/c	1
243	YUMC Yum China Holdings, Inc.	0.1%	$10.72M	347.48K	—	n/c	1
244	DUOL Duolingo, Inc.	0.1%	$10.65M	51.02K	—	n/c	1
245	JBL Jabil Inc.	0.1%	$10.30M	94.63K	—	n/c	1
246	WSM Williams-Sonoma, Inc.	0.1%	$10.29M	36.46K	—	n/c	1
247	CVSA Covista Inc.	0.1%	$10.23M	149.97K	—	n/c	1
248	ARW Arrow Electronics, Inc.	0.1%	$10.04M	83.16K	—	n/c	1
249	POST Post Holdings, Inc.	0.1%	$9.96M	95.63K	—	n/c	1
250	AMG Affiliated Managers Group…	0.1%	$9.89M	63.33K	—	n/c	1
251	LMT Lockheed Martin Corporation	0.1%	$9.88M	21.15K	—	n/c	1
252	HSIC Henry Schein, Inc.	0.1%	$9.79M	152.75K	—	n/c	1
253	RNR RenaissanceRe Holdings Ltd.	0.1%	$9.65M	43.18K	—	n/c	1
254	WYNN Wynn Resorts, Limited	0.1%	$9.63M	107.59K	—	n/c	1
255	UUUU Energy Fuels Inc.	0.0%	$9.22M	1.52M	—	n/c	1
256	BEKE KE Holdings Inc.	0.0%	$9.17M	647.98K	—	n/c	1
257	ALSN Allison Transmission…	0.0%	$9.08M	119.68K	—	n/c	1
258	MAS Masco Corporation	0.0%	$9.03M	135.47K	—	n/c	1
259	KBH KB Home	0.0%	$9.02M	128.58K	—	n/c	1
260	EG Everest Group, Ltd.	0.0%	$8.94M	23.46K	—	n/c	1
261	PVH PVH Corp.	0.0%	$8.92M	84.22K	—	n/c	1
262	BLD TopBuild Corp.	0.0%	$8.87M	23.02K	—	n/c	1
263	GMED Globus Medical, Inc.	0.0%	$8.86M	129.36K	—	n/c	1
264	TFX Teleflex Incorporated	0.0%	$8.86M	42.12K	—	n/c	1
265	SM SM Energy Company	0.0%	$8.85M	204.70K	—	n/c	1
266	CROX Crocs, Inc.	0.0%	$8.84M	60.59K	—	n/c	1
267	EMN Eastman Chemical Company	0.0%	$8.81M	89.92K	—	n/c	1
268	LNTH Lantheus Holdings, Inc.	0.0%	$8.76M	109.13K	—	n/c	1
269	UNM Unum Group	0.0%	$8.75M	171.27K	—	n/c	1
270	SII Sprott Inc.	0.0%	$8.71M	210.15K	—	n/c	1
271	NXT Nextpower Inc.	0.0%	$8.62M	183.79K	—	n/c	1
272	MOH Molina Healthcare, Inc.	0.0%	$8.61M	28.96K	—	n/c	1
273	ZTO ZTO Express (Cayman) Inc.	0.0%	$8.59M	413.86K	—	n/c	1
274	TWLO Twilio Inc.	0.0%	$8.55M	150.56K	—	n/c	1
275	HRB H&R Block, Inc.	0.0%	$8.55M	157.69K	—	n/c	1
276	EEM iShares MSCI Emerging…	0.0%	$8.43M	197.86K	—	n/c	1
277	DAL Delta Air Lines, Inc.	0.0%	$8.40M	177.08K	—	n/c	1
278	DTM DT Midstream, Inc.	0.0%	$8.35M	117.58K	—	n/c	1
279	BERY Berry Global Group, Inc.	0.0%	$8.22M	139.75K	—	n/c	1
280	U Unity Software Inc.	0.0%	$8.19M	503.96K	—	n/c	1
281	VAL Valaris Limited	0.0%	$8.12M	109.01K	—	n/c	1
282	NOG Northern Oil and Gas, Inc.	0.0%	$8.06M	216.95K	—	n/c	1
283	PTEN Patterson-UTI Energy, Inc.	0.0%	$8.03M	775.26K	—	n/c	1
284	ENPH Enphase Energy, Inc.	0.0%	$7.92M	79.43K	—	n/c	1
285	EXP Eagle Materials Inc.	0.0%	$7.81M	35.90K	—	n/c	1
286	PFG Principal Financial Group…	0.0%	$7.73M	98.51K	—	n/c	1
287	MHK Mohawk Industries, Inc.	0.0%	$7.72M	68.00K	—	n/c	1
288	INCY Incyte Corporation	0.0%	$7.71M	127.13K	—	n/c	1
289	ETSY Etsy, Inc.	0.0%	$7.68M	130.18K	—	n/c	1
290	QCOM QUALCOMM Incorporated	0.0%	$7.68M	38.54K	—	n/c	1
291	TEL TE Connectivity plc	0.0%	$7.56M	50.23K	—	n/c	1
292	XRAY DENTSPLY SIRONA Inc.	0.0%	$7.52M	302.02K	—	n/c	1
293	ALV Autoliv, Inc.	0.0%	$7.50M	70.06K	—	n/c	1
294	ONTO Onto Innovation Inc.	0.0%	$7.43M	33.85K	—	n/c	1
295	MGM MGM Resorts International	0.0%	$7.42M	167.06K	—	n/c	1
296	LEGN Legend Biotech Corporation	0.0%	$7.33M	165.46K	—	n/c	1
297	SLM SLM Corporation	0.0%	$7.32M	352.30K	—	n/c	1
298	LHX L3Harris Technologies, Inc.	0.0%	$7.28M	32.42K	—	n/c	1
299	KOS Kosmos Energy Ltd.	0.0%	$7.28M	1.31M	—	n/c	1
300	CNM Core & Main, Inc.	0.0%	$7.14M	145.88K	—	n/c	1
301	CLF Cleveland-Cliffs Inc.	0.0%	$7.14M	463.84K	—	n/c	1
302	DOCU DocuSign, Inc.	0.0%	$7.09M	132.43K	—	n/c	1
303	AIG American International…	0.0%	$7.06M	95.04K	—	n/c	1
304	RHI Robert Half Inc.	0.0%	$7.04M	109.99K	—	n/c	1
305	PATH UiPath Inc.	0.0%	$7.03M	554.28K	—	n/c	1
306	PRI Primerica, Inc.	0.0%	$6.84M	28.90K	—	n/c	1
307	BYD Boyd Gaming Corporation	0.0%	$6.78M	123.02K	—	n/c	1
308	QLYS Qualys, Inc.	0.0%	$6.76M	47.43K	—	n/c	1
309	GFI Gold Fields Limited	0.0%	$6.67M	447.45K	—	n/c	1
310	FLO Flowers Foods, Inc.	0.0%	$6.55M	294.88K	—	n/c	1
311	ACN Accenture plc	0.0%	$6.55M	21.57K	—	n/c	1
312	DT Dynatrace, Inc.	0.0%	$6.50M	145.24K	—	n/c	1
313	LRN Stride, Inc.	0.0%	$6.43M	91.15K	—	n/c	1
314	GPI Group 1 Automotive, Inc.	0.0%	$6.40M	21.53K	—	n/c	1
315	HTHT H World Group Limited	0.0%	$6.37M	191.10K	—	n/c	1
316	RPRX Royalty Pharma plc	0.0%	$6.30M	238.99K	—	n/c	1
317	CNO CNO Financial Group, Inc.	0.0%	$6.25M	225.62K	—	n/c	1
318	TD The Toronto-Dominion Bank	0.0%	$6.22M	113.17K	—	n/c	1
319	HESAF Hermes International SCA	0.0%	$6.16M	41.76K	—	n/c	1
320	WAB Westinghouse Air Brake…	0.0%	$6.13M	38.78K	—	n/c	1
321	DXC DXC Technology Company	0.0%	$6.13M	321.00K	—	n/c	1
322	COF Capital One Financial…	0.0%	$6.07M	43.83K	—	n/c	1
323	MUSA Murphy USA Inc.	0.0%	$6.06M	12.90K	—	n/c	1
324	BZ Kanzhun Limited	0.0%	$6.04M	321.24K	—	n/c	1
325	OPCH Option Care Health, Inc.	0.0%	$6.03M	217.59K	—	n/c	1
326	EXLS ExlService Holdings, Inc.	0.0%	$6.01M	191.76K	—	n/c	1
327	LBRDA Liberty Broadband…	0.0%	$6.01M	109.58K	—	n/c	1
328	NXPI NXP Semiconductors N.V.	0.0%	$6.00M	22.31K	—	n/c	1
329	AEM Agnico Eagle Mines Limited	0.0%	$5.98M	91.46K	—	n/c	1
330	GNTX Gentex Corporation	0.0%	$5.96M	176.93K	—	n/c	1
331	EME EMCOR Group, Inc.	0.0%	$5.94M	16.26K	—	n/c	1
332	DPZ Domino's Pizza, Inc.	0.0%	$5.93M	11.49K	—	n/c	1
333	TPX Tempur Sealy International…	0.0%	$5.77M	121.85K	—	n/c	1
334	LPX Louisiana-Pacific…	0.0%	$5.73M	69.64K	—	n/c	1
335	NXST Nexstar Media Group, Inc.	0.0%	$5.69M	34.25K	—	n/c	1
336	REGN Regeneron Pharmaceuticals…	0.0%	$5.63M	5.35K	—	n/c	1
337	CRUS Cirrus Logic, Inc.	0.0%	$5.59M	43.75K	—	n/c	1
338	VIPS Vipshop Holdings Limited	0.0%	$5.56M	426.85K	—	n/c	1
339	TDC Teradata Corporation	0.0%	$5.55M	160.60K	—	n/c	1
340	CNI Canadian National Railway…	0.0%	$5.54M	46.92K	—	n/c	1
341	SHW The Sherwin-Williams Company	0.0%	$5.52M	18.49K	—	n/c	1
342	BF-B Brown-Forman Corporation	0.0%	$5.51M	127.65K	—	n/c	1
343	THG The Hanover Insurance…	0.0%	$5.51M	43.90K	—	n/c	1
344	AGO Assured Guaranty Ltd.	0.0%	$5.50M	71.23K	—	n/c	1
345	USFD US Foods Holding Corp.	0.0%	$5.45M	102.83K	—	n/c	1
346	HAL Halliburton Company	0.0%	$5.41M	160.23K	—	n/c	1
347	FDX FedEx Corporation	0.0%	$5.41M	18.03K	—	n/c	1
348	LEA Lear Corporation	0.0%	$5.33M	46.66K	—	n/c	1
349	NEU NewMarket Corporation	0.0%	$5.27M	10.22K	—	n/c	1
350	SWN SOUTHWESTERN ENERGY CO	0.0%	$5.19M	771.81K	—	n/c	1
351	CLS Celestica Inc.	0.0%	$5.16M	90.06K	—	n/c	1
352	NE Noble Corporation Plc	0.0%	$5.14M	115.11K	—	n/c	1
353	APP AppLovin Corporation	0.0%	$5.05M	60.65K	—	n/c	1
354	ZM Zoom Communications, Inc.	0.0%	$4.98M	84.21K	—	n/c	1
355	AN AutoNation, Inc.	0.0%	$4.96M	31.12K	—	n/c	1
356	BCO The Brink's Company	0.0%	$4.95M	48.37K	—	n/c	1
357	EHC Encompass Health Corporation	0.0%	$4.95M	57.68K	—	n/c	1
358	CTSH Cognizant Technology…	0.0%	$4.95M	72.74K	—	n/c	1
359	G Genpact Limited	0.0%	$4.88M	151.62K	—	n/c	1
360	CCK Crown Holdings, Inc.	0.0%	$4.85M	65.23K	—	n/c	1
361	AYI Acuity Brands, Inc.	0.0%	$4.84M	20.07K	—	n/c	1
362	TGNA TEGNA Inc.	0.0%	$4.84M	347.44K	—	n/c	1
363	STE STERIS plc	0.0%	$4.82M	21.95K	—	n/c	1
364	SSNC SS&C Technologies Holdings…	0.0%	$4.81M	76.74K	—	n/c	1
365	PRKS United Parks & Resorts Inc.	0.0%	$4.80M	88.41K	—	n/c	1
366	CBT Cabot Corp.	0.0%	$4.80M	52.18K	—	n/c	1
367	DELL Dell Technologies Inc.	0.0%	$4.79M	34.72K	—	n/c	1
368	FLNC Fluence Energy, Inc.	0.0%	$4.78M	275.95K	—	n/c	1
369	TAL TAL Education Group	0.0%	$4.78M	448.34K	—	n/c	1
370	GPK Graphic Packaging Holding…	0.0%	$4.73M	180.65K	—	n/c	1
371	SMPL The Simply Good Foods…	0.0%	$4.67M	129.21K	—	n/c	1
372	APO Apollo Global Management…	0.0%	$4.65M	39.40K	—	n/c	1
373	Z Zillow Group, Inc. Class C	0.0%	$4.60M	99.16K	—	n/c	1
374	DOCS Doximity, Inc.	0.0%	$4.59M	164.18K	—	n/c	1
375	AVT Avnet, Inc.	0.0%	$4.58M	88.99K	—	n/c	1
376	RPM RPM International Inc.	0.0%	$4.57M	42.41K	—	n/c	1
377	CNQ Canadian Natural Resources…	0.0%	$4.55M	127.72K	—	n/c	1
378	WSC WillScot Holdings…	0.0%	$4.44M	117.85K	—	n/c	1
379	ASO Academy Sports and…	0.0%	$4.38M	82.31K	—	n/c	1
380	RYAAY Ryanair Holdings plc	0.0%	$4.37M	37.56K	—	n/c	1
381	ENSG The Ensign Group, Inc.	0.0%	$4.33M	35.04K	—	n/c	1
382	TNET TriNet Group, Inc.	0.0%	$4.31M	43.13K	—	n/c	1
383	FCNCA First Citizens BancShares…	0.0%	$4.31M	2.56K	—	n/c	1
384	LNC Lincoln National Corporation	0.0%	$4.29M	137.85K	—	n/c	1
385	VRSK Verisk Analytics, Inc.	0.0%	$4.27M	15.83K	—	n/c	1
386	RL Ralph Lauren Corporation	0.0%	$4.27M	24.38K	—	n/c	1
387	ZD Ziff Davis, Inc.	0.0%	$4.24M	77.09K	—	n/c	1
388	ACLS Axcelis Technologies, Inc.	0.0%	$4.19M	29.49K	—	n/c	1
389	RGA Reinsurance Group of…	0.0%	$4.15M	20.23K	—	n/c	1
390	MMSI Merit Medical Systems, Inc.	0.0%	$4.15M	48.27K	—	n/c	1
391	NIO NIO Inc.	0.0%	$4.11M	988.97K	—	n/c	1
392	PRGS Progress Software…	0.0%	$4.09M	75.34K	—	n/c	1
393	VRT Vertiv Holdings Co	0.0%	$4.09M	47.22K	—	n/c	1
394	BRC Brady Corporation	0.0%	$4.08M	61.81K	—	n/c	1
395	UTHR United Therapeutics…	0.0%	$4.06M	12.75K	—	n/c	1
396	VTRS Viatris Inc.	0.0%	$4.02M	378.62K	—	n/c	1
397	SE Sea Limited	0.0%	$4.01M	56.22K	—	n/c	1
398	AMN AMN Healthcare Services…	0.0%	$3.98M	77.78K	—	n/c	1
399	HOG Harley-Davidson, Inc.	0.0%	$3.98M	118.77K	—	n/c	1
400	SG Sweetgreen, Inc.	0.0%	$3.98M	132.04K	—	n/c	1
401	ARRY Array Technologies, Inc.	0.0%	$3.95M	385.10K	—	n/c	1
402	EOG EOG Resources, Inc.	0.0%	$3.91M	31.10K	—	n/c	1
403	IPAR Inter Parfums, Inc.	0.0%	$3.90M	33.61K	—	n/c	1
404	NVR NVR, Inc.	0.0%	$3.89M	512	—	n/c	1
405	SANM Sanmina Corporation	0.0%	$3.88M	58.59K	—	n/c	1
406	PNW Pinnacle West Capital…	0.0%	$3.81M	49.88K	—	n/c	1
407	BIIB Biogen Inc.	0.0%	$3.81M	16.42K	—	n/c	1
408	LBRT Liberty Energy Inc.	0.0%	$3.80M	181.98K	—	n/c	1
409	HOOD Robinhood Markets, Inc.	0.0%	$3.75M	165.16K	—	n/c	1
410	GHC Graham Holdings Company	0.0%	$3.74M	5.35K	—	n/c	1
411	MCO Moody's Corporation	0.0%	$3.74M	8.88K	—	n/c	1
412	CENTA Central Garden & Pet Company	0.0%	$3.74M	113.08K	—	n/c	1
413	CPB Campbell Soup Company	0.0%	$3.73M	82.53K	—	n/c	1
414	EVR Evercore Inc.	0.0%	$3.73M	17.89K	—	n/c	1
415	HIMS Hims & Hers Health, Inc.	0.0%	$3.71M	183.82K	—	n/c	1
416	COO The Cooper Companies, Inc.	0.0%	$3.66M	41.97K	—	n/c	1
417	URI United Rentals, Inc.	0.0%	$3.65M	5.64K	—	n/c	1
418	KKR KKR & Co. Inc.	0.0%	$3.64M	34.61K	—	n/c	1
419	HAE Haemonetics Corporation	0.0%	$3.60M	43.57K	—	n/c	1
420	ASH Ashland Inc.	0.0%	$3.60M	38.11K	—	n/c	1
421	COLM Columbia Sportswear Company	0.0%	$3.56M	45.08K	—	n/c	1
422	GTM ZoomInfo Technologies Inc.	0.0%	$3.56M	279.04K	—	n/c	1
423	EFOR Everforth, Inc.	0.0%	$3.54M	40.15K	—	n/c	1
424	PSMT PriceSmart, Inc.	0.0%	$3.54M	43.55K	—	n/c	1
425	CELH Celsius Holdings, Inc.	0.0%	$3.52M	61.71K	—	n/c	1
426	ROST Ross Stores, Inc.	0.0%	$3.52M	24.24K	—	n/c	1
427	STRA Strategic Education, Inc.	0.0%	$3.51M	31.73K	—	n/c	1
428	PEN Penumbra, Inc.	0.0%	$3.49M	19.40K	—	n/c	1
429	WU The Western Union Company	0.0%	$3.48M	284.91K	—	n/c	1
430	NTAP NetApp, Inc.	0.0%	$3.48M	26.98K	—	n/c	1
431	AVY Avery Dennison Corporation	0.0%	$3.47M	15.87K	—	n/c	1
432	LII Lennox International Inc.	0.0%	$3.44M	6.42K	—	n/c	1
433	SNN Smith & Nephew plc	0.0%	$3.44M	138.67K	—	n/c	1
434	MAN ManpowerGroup Inc.	0.0%	$3.40M	48.74K	—	n/c	1
435	ANF Abercrombie & Fitch Co.	0.0%	$3.37M	18.97K	—	n/c	1
436	TMDX TransMedics Group, Inc.	0.0%	$3.34M	22.20K	—	n/c	1
437	CALM Cal-Maine Foods, Inc.	0.0%	$3.32M	54.32K	—	n/c	1
438	IART Integra LifeSciences…	0.0%	$3.30M	113.34K	—	n/c	1
439	NKE NIKE, Inc.	0.0%	$3.28M	43.48K	—	n/c	1
440	KD Kyndryl Holdings, Inc.	0.0%	$3.23M	122.74K	—	n/c	1
441	KNSL Kinsale Capital Group, Inc.	0.0%	$3.23M	8.38K	—	n/c	1
442	TSN Tyson Foods, Inc.	0.0%	$3.23M	56.45K	—	n/c	1
443	MLI Mueller Industries, Inc.	0.0%	$3.22M	56.54K	—	n/c	1
444	PZZA Papa John's International…	0.0%	$3.21M	68.40K	—	n/c	1
445	CSCO Cisco Systems, Inc.	0.0%	$3.18M	66.90K	—	n/c	1
446	MHO M/I Homes, Inc.	0.0%	$3.16M	25.86K	—	n/c	1
447	RY Royal Bank of Canada	0.0%	$3.14M	29.53K	—	n/c	1
448	FIX Comfort Systems USA, Inc.	0.0%	$3.13M	10.28K	—	n/c	1
449	HBM Hudbay Minerals Inc.	0.0%	$3.09M	341.24K	—	n/c	1
450	PBF PBF Energy Inc.	0.0%	$3.07M	66.61K	—	n/c	1
451	JKHY Jack Henry & Associates…	0.0%	$3.05M	18.35K	—	n/c	1
452	LPLA LPL Financial Holdings Inc.	0.0%	$3.03M	10.85K	—	n/c	1
453	HELE Helen of Troy Limited	0.0%	$3.03M	32.65K	—	n/c	1
454	INFA Informatica Inc.	0.0%	$3.02M	97.95K	—	n/c	1
455	ERO Ero Copper Corp.	0.0%	$3.02M	141.42K	—	n/c	1
456	CRI Carter's Inc.	0.0%	$3.00M	48.34K	—	n/c	1
457	LKQ LKQ Corporation	0.0%	$2.98M	71.64K	—	n/c	1
458	HRL Hormel Foods Corporation	0.0%	$2.97M	97.25K	—	n/c	1
459	ABG Asbury Automotive Group…	0.0%	$2.96M	12.99K	—	n/c	1
460	WMG Warner Music Group Corp.	0.0%	$2.95M	96.36K	—	n/c	1
461	AXS AXIS Capital Holdings…	0.0%	$2.94M	41.55K	—	n/c	1
462	EVH Evolent Health, Inc.	0.0%	$2.92M	152.88K	—	n/c	1
463	MZTI The Marzetti Company	0.0%	$2.91M	15.43K	—	n/c	1
464	PODD Insulet Corp.	0.0%	$2.91M	14.41K	—	n/c	1
465	BMRN BioMarin Pharmaceutical Inc.	0.0%	$2.88M	34.98K	—	n/c	1
466	AXNX AXONICS INC	0.0%	$2.87M	42.62K	—	n/c	1
467	CVLT Commvault Systems, Inc.	0.0%	$2.86M	23.56K	—	n/c	1
468	CRVL CorVel Corporation	0.0%	$2.86M	11.23K	—	n/c	1
469	EEFT Euronet Worldwide, Inc.	0.0%	$2.84M	27.43K	—	n/c	1
470	MATX Matson, Inc.	0.0%	$2.84M	21.67K	—	n/c	1
471	XPRO Expro Group Holdings N.V.	0.0%	$2.84M	123.79K	—	n/c	1
472	YELP Yelp Inc.	0.0%	$2.84M	76.78K	—	n/c	1
473	MTDR Matador Resources Company	0.0%	$2.83M	47.46K	—	n/c	1
474	PREMIER INC (nicht zugeordnet)	—	$2.81M	150.48K	—		—
475	RELX RELX Plc	0.0%	$2.78M	60.63K	—	n/c	1
476	VALE Vale S.A.	0.0%	$2.76M	247.27K	—	n/c	1
477	CHH Choice Hotels…	0.0%	$2.76M	23.20K	—	n/c	1
478	HMY Harmony Gold Mining Company…	0.0%	$2.75M	299.57K	—	n/c	1
479	FHI Federated Hermes, Inc.	0.0%	$2.74M	83.46K	—	n/c	1
480	CRWD CrowdStrike Holdings, Inc.	0.0%	$2.74M	7.14K	—	n/c	1
481	AMGN Amgen Inc.	0.0%	$2.73M	8.73K	—	n/c	1
482	FLEX Flex Ltd.	0.0%	$2.69M	91.17K	—	n/c	1
483	LEU Centrus Energy Corp.	0.0%	$2.68M	62.71K	—	n/c	1
484	ALGM Allegro MicroSystems, Inc.	0.0%	$2.67M	94.42K	—	n/c	1
485	AFRM Affirm Holdings, Inc.	0.0%	$2.66M	88.01K	—	n/c	1
486	PFGC Performance Food Group Co	0.0%	$2.65M	40.03K	—	n/c	1
487	GRBK Green Brick Partners, Inc.	0.0%	$2.64M	46.06K	—	n/c	1
488	BOX Box, Inc.	0.0%	$2.60M	98.15K	—	n/c	1
489	AU AngloGold Ashanti plc	0.0%	$2.59M	103.18K	—	n/c	1
490	MELI MercadoLibre, Inc.	0.0%	$2.58M	1.57K	—	n/c	1
491	QFIN Qfin Holdings, Inc.	0.0%	$2.57M	130.02K	—	n/c	1
492	IBKR Interactive Brokers Group…	0.0%	$2.53M	20.60K	—	n/c	1
493	IDCC InterDigital, Inc.	0.0%	$2.50M	21.42K	—	n/c	1
494	AMED Amedisys, Inc.	0.0%	$2.48M	27.01K	—	n/c	1
495	GIL Gildan Activewear Inc.	0.0%	$2.47M	65.22K	—	n/c	1
496	ORI Old Republic International…	0.0%	$2.47M	79.82K	—	n/c	1
497	TXNM TXNM Energy, Inc.	0.0%	$2.45M	66.21K	—	n/c	1
498	KGC Kinross Gold Corporation	0.0%	$2.43M	292.41K	—	n/c	1
499	BPOP Popular, Inc.	0.0%	$2.38M	26.89K	—	n/c	1
500	PAYC Paycom Software, Inc.	0.0%	$2.34M	16.36K	—	n/c	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

8740–1 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Gotham Asset Management	804	40.8%	0.852	Vergleichen ⇄
Jane Street Group, Llc	825	19.3%	0.8332	Vergleichen ⇄
Susquehanna International Group, Llp	962	19.3%	0.7503	Vergleichen ⇄
Lido Advisors, LLC	638	30.2%	0.7395	Vergleichen ⇄
D. E. Shaw & Co.	868	27.2%	0.7282	Vergleichen ⇄
Hrt Financial Lp	627	19.4%	0.718	Vergleichen ⇄
Millennium Management	923	25.8%	0.6749	Vergleichen ⇄
LMR Partners LLP	361	23.9%	0.6436	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$24.38B · 997 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$22.40B · 993 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$27.42B · 1,040 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$25.53B · 1,014 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$24.79B · 585 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2025 13F-HR · Zeitraum Q1 2025

$21.55B · 664 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2025 13F-HR · Zeitraum Q4 2024

$21.81B · 691 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2024 13F-HR · Zeitraum Q3 2024

$17.66B · 773 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$19.15B · 877 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 2024 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

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Bridgewater Associates