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 ⇄

$25.53BGemeldeter 13F-Wert

1,014Positionen

32.5%Top-10-Gewichtung

46.50Effektive Positionen

28.8%Gesch. Umschlag

+491Neu

−61Ausstiege

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

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 33.0% (+2.9pp)

Technologie 28.9% (+0.0pp)

Zyklischer Konsum 8.4% (+1.2pp)

Gesundheitswesen 7.7% (-0.8pp)

Kommunikationsdienstleistungen 7.5% (-4.7pp)

Industrie 5.3% (+1.8pp)

Defensiver Konsum 3.4% (+0.5pp)

Energie 2.8% (+0.0pp)

Grundstoffe 1.5% (-0.2pp)

Versorgungsunternehmen 1.2% (-0.6pp)

Immobilien 0.2% (-0.2pp)

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

Das Portfolio · Q3 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	10.6%	$2.71B	4.05M	+75.3%	▲ Add	6
2	SPY State Street SPDR S&P 500…	6.7%	$1.71B	2.57M	-1.7%	▼ Trim	6
3	GOOGL Alphabet Inc.	2.5%	$645.16M	2.65M	-52.6%	▼ Trim	6
4	MSFT Microsoft Corporation	2.2%	$568.28M	1.10M	-36.0%	▼ Trim	6
5	CRM Salesforce, Inc.	1.9%	$475.67M	2.01M	+22.4%	▲ Add	6
6	NVDA NVIDIA Corporation	1.8%	$468.27M	2.51M	-65.3%	▼ Trim	6
7	LRCX Lam Research Corporation	1.8%	$463.83M	3.46M	+111.4%	▲ Add	6
8	ADBE Adobe Inc.	1.7%	$445.42M	1.26M	+73.1%	▲ Add	6
9	BKNG Booking Holdings Inc.	1.6%	$419.69M	77.73K	+2.1%	▲ Add	6
10	GEV GE Vernova Inc.	1.6%	$400.36M	651.09K	-16.3%	▼ Trim	6
11	UBER Uber Technologies, Inc.	1.4%	$353.10M	3.60M	-3.5%	▼ Trim	6
12	JNJ Johnson & Johnson	1.2%	$318.14M	1.72M	-24.8%	▼ Trim	6
13	META Meta Platforms, Inc.	1.2%	$306.18M	416.92K	-48.3%	▼ Trim	6
14	AMD Advanced Micro Devices, Inc.	1.1%	$290.38M	1.79M	+2.2%	▲ Add	6
15	SE Sea Limited	1.1%	$286.97M	1.61M	+83.9%	▲ Add	6
16	AVGO Broadcom Inc.	1.1%	$278.90M	845.39K	-26.7%	▼ Trim	6
17	NOW ServiceNow, Inc.	1.1%	$277.92M	301.99K	+54.4%	▲ Add	4
18	WDAY Workday, Inc.	1.0%	$250.46M	1.04M	+131.8%	▲ Add	6
19	AMZN Amazon.com, Inc.	1.0%	$247.01M	1.12M	-9.6%	▼ Trim	6
20	MO Altria Group, Inc.	1.0%	$244.13M	3.70M	-2.0%	▼ Trim	6
21	V Visa Inc.	0.9%	$230.76M	675.95K	+4.9%	▲ Add	6
22	CMCSA Comcast Corporation	0.8%	$215.53M	6.86M	-21.2%	▼ Trim	6
23	WFC Wells Fargo & Company	0.8%	$212.50M	2.54M	-28.6%	▼ Trim	6
24	MA Mastercard Incorporated	0.8%	$208.33M	366.26K	+190.9%	▲ Add	6
25	FI Fiserv, Inc.	0.8%	$205.41M	1.59M	+26.2%	▲ Add	6
26	BTI British American Tobacco…	0.8%	$198.66M	3.74M	+9.8%	▲ Add	5
27	PYPL PayPal Holdings, Inc.	0.7%	$189.27M	2.82M	-10.3%	▼ Trim	6
28	CI Cigna Corporation	0.7%	$173.85M	603.14K	-2.2%	▼ Trim	6
29	EWY iShares MSCI South Korea ETF	0.6%	$163.01M	2.04M	+25.0%	▲ Add	6
30	EXPE Expedia Group, Inc.	0.6%	$156.43M	731.82K	-13.8%	▼ Trim	6
31	HCA HCA Healthcare, Inc.	0.6%	$145.15M	340.56K	-16.3%	▼ Trim	6
32	RDDT Reddit, Inc.	0.6%	$141.95M	617.21K	Neu	New	1
33	MET MetLife, Inc.	0.5%	$136.57M	1.66M	-12.3%	▼ Trim	6
34	VWO Vanguard FTSE Emerging…	0.5%	$134.13M	2.48M	+34.8%	▲ Add	6
35	PINS Pinterest, Inc.	0.5%	$132.75M	4.13M	+0.9%	▲ Add	6
36	REGN Regeneron Pharmaceuticals…	0.5%	$132.35M	235.38K	+164.3%	▲ Add	6
37	MBB iShares MBS ETF	0.5%	$128.94M	1.36M	-7.2%	▼ Trim	6
38	C Citigroup Inc.	0.5%	$128.00M	1.26M	-22.7%	▼ Trim	6
39	CSCO Cisco Systems, Inc.	0.5%	$122.23M	1.79M	-4.7%	▼ Trim	6
40	KLAC KLA Corporation	0.5%	$121.60M	112.74K	+350.6%	▲ Add	6
41	NXPI NXP Semiconductors N.V.	0.5%	$119.32M	523.93K	+217.1%	▲ Add	6
42	HOOD Robinhood Markets, Inc.	0.5%	$115.62M	807.51K	Neu	New	1
43	ORCL Oracle Corporation	0.4%	$114.26M	406.28K	+21.7%	▲ Add	4
44	LQD iShares iBoxx $ Investment…	0.4%	$107.29M	962.50K	-7.0%	▼ Trim	6
45	GPN Global Payments Inc.	0.4%	$103.65M	1.25M	-6.7%	▼ Trim	6
46	ANET Arista Networks, Inc.	0.4%	$99.14M	680.37K	-24.4%	▼ Trim	6
47	EBAY eBay Inc.	0.4%	$96.87M	1.07M	-43.9%	▼ Trim	6
48	AMAT Applied Materials, Inc.	0.4%	$94.90M	463.50K	Neu	New	1
49	MFC Manulife Financial…	0.4%	$93.20M	2.99M	-4.5%	▼ Trim	6
50	GRAB Grab Holdings Limited	0.4%	$91.37M	15.18M	+43.4%	▲ Add	4
51	APH Amphenol Corporation	0.4%	$90.99M	735.26K	Neu	New	1
52	CVS CVS Health Corp.	0.4%	$89.95M	1.19M	+42.6%	▲ Add	6
53	HIG The Hartford Insurance…	0.4%	$89.79M	673.17K	-4.2%	▼ Trim	6
54	QCOM QUALCOMM Incorporated	0.3%	$88.34M	531.04K	-30.5%	▼ Trim	6
55	AAPL Apple Inc.	0.3%	$87.79M	344.76K	-3.4%	▼ Trim	6
56	ASML ASML Holding N.V.	0.3%	$87.32M	90.20K	+690.5%	▲ Add	5
57	DASH DoorDash, Inc.	0.3%	$84.90M	312.16K	-56.5%	▼ Trim	6
58	FTNT Fortinet, Inc.	0.3%	$82.43M	980.35K	-69.1%	▼ Trim	6
59	EQT EQT Corporation	0.3%	$82.00M	1.51M	+91.4%	▲ Add	2
60	VRSN VeriSign, Inc.	0.3%	$80.86M	289.24K	+24.8%	▲ Add	6
61	SHEL Shell plc	0.3%	$80.06M	1.12M	-14.1%	▼ Trim	5
62	VALE Vale S.A.	0.3%	$79.71M	7.34M	+94.1%	▲ Add	6
63	IEMG iShares Core MSCI Emerging…	0.3%	$76.53M	1.16M	-93.2%	▼ Trim	6
64	MTCH Match Group, Inc.	0.3%	$71.99M	2.04M	+14.1%	▲ Add	6
65	GDDY GoDaddy Inc.	0.3%	$70.36M	514.24K	+26.5%	▲ Add	6
66	LPLA LPL Financial Holdings Inc.	0.3%	$69.45M	208.74K	+8.3%	▲ Add	6
67	INTU Intuit Inc.	0.3%	$66.55M	97.45K	+65.6%	▲ Add	2
68	VST Vistra Corp.	0.3%	$66.29M	338.33K	-58.6%	▼ Trim	6
69	EME EMCOR Group, Inc.	0.3%	$66.03M	101.65K	-51.2%	▼ Trim	6
70	TLN Talen Energy Corporation	0.2%	$63.24M	148.67K	-2.8%	▼ Trim	5
71	JBL Jabil Inc.	0.2%	$62.58M	288.18K	+339.3%	▲ Add	2
72	MELI MercadoLibre, Inc.	0.2%	$61.90M	26.49K	+1237.7%	▲ Add	6
73	OMC Omnicom Group Inc.	0.2%	$61.75M	757.45K	+60.9%	▲ Add	6
74	DT Dynatrace, Inc.	0.2%	$60.86M	1.26M	+132.7%	▲ Add	6
75	GSK GSK plc	0.2%	$60.50M	1.40M	+4.3%	▲ Add	6
76	ABBV AbbVie Inc.	0.2%	$60.36M	260.69K	-56.4%	▼ Trim	6
77	UHS Universal Health Services…	0.2%	$59.28M	289.99K	-12.0%	▼ Trim	6
78	RYAAY Ryanair Holdings plc	0.2%	$59.05M	980.60K	+108.1%	▲ Add	3
79	TOL Toll Brothers, Inc.	0.2%	$54.49M	394.42K	-8.9%	▼ Trim	6
80	NRG NRG Energy, Inc.	0.2%	$52.74M	325.65K	-60.1%	▼ Trim	6
81	TEL TE Connectivity plc	0.2%	$52.66M	239.87K	+10.6%	▲ Add	6
82	STT State Street Corporation	0.2%	$52.59M	453.31K	-23.9%	▼ Trim	6
83	CRDO Credo Technology Group…	0.2%	$51.37M	352.81K	Neu	New	1
84	ALL The Allstate Corporation	0.2%	$50.93M	237.27K	-40.4%	▼ Trim	6
85	ADSK Autodesk, Inc.	0.2%	$48.46M	152.54K	Neu	New	1
86	SCHW The Charles Schwab…	0.2%	$46.14M	483.30K	Neu	New	1
87	UNP Union Pacific Corporation	0.2%	$46.00M	194.62K	Neu	New	1
88	OVV Ovintiv Inc.	0.2%	$44.93M	1.11M	+50.1%	▲ Add	6
89	CFG Citizens Financial Group…	0.2%	$44.85M	843.62K	+102.7%	▲ Add	4
90	BNY Bank of New York Mellon Corp	0.2%	$43.67M	400.75K	-27.4%	▼ Trim	6
91	MCK McKesson Corporation	0.2%	$43.37M	56.14K	-62.0%	▼ Trim	6
92	COF Capital One Financial…	0.2%	$43.31M	203.73K	+5.8%	▲ Add	6
93	MRK Merck & Co., Inc.	0.2%	$43.14M	513.94K	-55.3%	▼ Trim	6
94	FIX Comfort Systems USA, Inc.	0.2%	$42.98M	52.08K	+325.3%	▲ Add	6
95	GILD Gilead Sciences, Inc.	0.2%	$42.78M	385.36K	-42.2%	▼ Trim	6
96	CAH Cardinal Health, Inc.	0.2%	$42.70M	272.03K	+5.1%	▲ Add	6
97	HPE Hewlett Packard Enterprise…	0.2%	$42.01M	1.71M	+39.2%	▲ Add	6
98	MNST Monster Beverage Corporation	0.2%	$41.14M	611.22K	+1447.1%	▲ Add	6
99	PFG Principal Financial Group…	0.2%	$40.75M	491.53K	+8.9%	▲ Add	6
100	PRU Prudential Financial, Inc.	0.2%	$40.39M	389.33K	-20.5%	▼ Trim	6
101	IBKR Interactive Brokers Group…	0.2%	$40.10M	582.77K	Neu	New	1
102	CHKP Check Point Software…	0.2%	$39.94M	193.04K	Neu	New	1
103	EG Everest Group, Ltd.	0.2%	$39.70M	113.36K	-2.9%	▼ Trim	6
104	TEAM Atlassian Corporation	0.2%	$39.68M	248.45K	-14.9%	▼ Trim	3
105	GE GE Aerospace	0.2%	$39.57M	131.53K	-8.7%	▼ Trim	6
106	CLS Celestica Inc.	0.2%	$39.22M	159.19K	-74.7%	▼ Trim	6
107	AIG American International…	0.2%	$39.07M	497.44K	+22.9%	▲ Add	3
108	MNDY monday.com Ltd.	0.2%	$38.63M	199.43K	Neu	New	1
109	BWA BorgWarner Inc.	0.2%	$38.48M	875.40K	+39.6%	▲ Add	6
110	COST Costco Wholesale Corporation	0.1%	$38.41M	41.49K	+65.6%	▲ Add	6
111	STX Seagate Technology Holdings…	0.1%	$38.27M	162.11K	+526.3%	▲ Add	2
112	RF Regions Financial…	0.1%	$38.21M	1.45M	+112.2%	▲ Add	3
113	VRT Vertiv Holdings Co	0.1%	$37.78M	250.41K	+191.1%	▲ Add	6
114	NTAP NetApp, Inc.	0.1%	$37.69M	318.19K	+3.3%	▲ Add	6
115	CRWV CoreWeave, Inc. Class A…	0.1%	$37.03M	270.56K	Neu	New	1
116	GEN Gen Digital Inc.	0.1%	$36.85M	1.30M	+0.7%	▲ Add	6
117	Z Zillow Group, Inc. Class C	0.1%	$36.67M	475.92K	-26.4%	▼ Trim	6
118	HALO Halozyme Therapeutics, Inc.	0.1%	$35.72M	487.08K	Neu	New	1
119	AZN AstraZeneca PLC	0.1%	$35.51M	462.86K	-25.4%	▼ Trim	6
120	MPC Marathon Petroleum…	0.1%	$35.39M	183.64K	+45.2%	▲ Add	2
121	NTNX Nutanix, Inc.	0.1%	$35.30M	474.49K	-51.8%	▼ Trim	4
122	CTRA Coterra Energy Inc.	0.1%	$35.07M	1.48M	-9.5%	▼ Trim	6
123	EXEL Exelixis, Inc.	0.1%	$34.81M	842.97K	+3940.1%	▲ Add	3
124	DTM DT Midstream, Inc.	0.1%	$34.69M	306.83K	+19.9%	▲ Add	6
125	DVN Devon Energy Corporation	0.1%	$34.33M	979.29K	+113.2%	▲ Add	5
126	UNM Unum Group	0.1%	$33.92M	436.08K	-22.4%	▼ Trim	6
127	TFC Truist Financial Corporation	0.1%	$33.49M	732.52K	+238.2%	▲ Add	2
128	ETSY Etsy, Inc.	0.1%	$33.49M	504.44K	+484.2%	▲ Add	6
129	PATH UiPath Inc.	0.1%	$33.39M	2.50M	+4.1%	▲ Add	6
130	NEM Newmont Corporation	0.1%	$32.65M	387.32K	-49.4%	▼ Trim	6
131	GL Globe Life Inc.	0.1%	$32.59M	227.94K	+6.8%	▲ Add	5
132	MDT Medtronic plc	0.1%	$32.21M	338.20K	+67.3%	▲ Add	6
133	DKNG DraftKings Inc.	0.1%	$31.88M	852.50K	+110.1%	▲ Add	3
134	WBS Webster Financial…	0.1%	$31.82M	535.35K	+168.8%	▲ Add	2
135	MTB M&T Bank Corporation	0.1%	$31.76M	160.73K	+88.0%	▲ Add	3
136	OC Owens Corning	0.1%	$31.42M	222.09K	+406.4%	▲ Add	6
137	NFLX Netflix, Inc.	0.1%	$31.31M	26.11K	+896.6%	▲ Add	3
138	TMUS T-Mobile US, Inc.	0.1%	$31.12M	129.99K	+17.9%	▲ Add	6
139	CPAY Corpay, Inc.	0.1%	$30.94M	107.42K	+42.0%	▲ Add	6
140	ZION Zions Bancorporation…	0.1%	$30.86M	545.37K	+213.2%	▲ Add	2
141	AMP Ameriprise Financial, Inc.	0.1%	$30.79M	62.67K	+59.9%	▲ Add	6
142	HRB H&R Block, Inc.	0.1%	$30.66M	606.26K	-4.2%	▼ Trim	6
143	MRVL Marvell Technology, Inc.	0.1%	$30.16M	358.70K	-10.7%	▼ Trim	6
144	BAC Bank of America Corporation	0.1%	$29.46M	571.08K	Neu	New	1
145	AR Antero Resources Corporation	0.1%	$29.10M	867.07K	+38.2%	▲ Add	2
146	DOCU DocuSign, Inc.	0.1%	$29.06M	403.14K	+145.6%	▲ Add	3
147	ACGL Arch Capital Group Ltd.	0.1%	$28.82M	317.69K	+63.5%	▲ Add	6
148	TER Teradyne, Inc.	0.1%	$28.55M	207.43K	Neu	New	1
149	WMT Walmart Inc.	0.1%	$28.44M	275.98K	+12.2%	▲ Add	6
150	RNR RenaissanceRe Holdings Ltd.	0.1%	$28.42M	111.94K	Neu	New	1
151	TPR Tapestry, Inc.	0.1%	$28.38M	250.69K	-60.8%	▼ Trim	6
152	CTSH Cognizant Technology…	0.1%	$28.20M	420.49K	+8.9%	▲ Add	6
153	EQIX Equinix, Inc.	0.1%	$28.11M	35.89K	-43.3%	▼ Trim	6
154	EQH Equitable Holdings, Inc.	0.1%	$27.93M	549.95K	+1534.4%	▲ Add	5
155	SLB Slb N.V.	0.1%	$27.90M	811.71K	Neu	New	1
156	CROX Crocs, Inc.	0.1%	$27.80M	332.75K	+946.1%	▲ Add	6
157	PHM PulteGroup, Inc.	0.1%	$27.23M	206.09K	-80.1%	▼ Trim	6
158	FCNCA First Citizens BancShares…	0.1%	$27.08M	15.13K	Neu	New	1
159	CP Canadian Pacific Kansas…	0.1%	$27.01M	362.63K	+24.4%	▲ Add	6
160	GNTX Gentex Corporation	0.1%	$26.95M	952.36K	-19.8%	▼ Trim	6
161	GPOR Gulfport Energy Corp	0.1%	$26.60M	146.97K	+83.5%	▲ Add	6
162	GTLB GitLab Inc.	0.1%	$26.53M	588.57K	+248.3%	▲ Add	3
163	GMED Globus Medical, Inc.	0.1%	$26.41M	461.09K	+5.6%	▲ Add	3
164	BN Brookfield Corporation	0.1%	$26.40M	384.73K	-24.7%	▼ Trim	4
165	OGE OGE Energy Corp.	0.1%	$26.08M	563.72K	+27.8%	▲ Add	4
166	CART Maplebear Inc.	0.1%	$26.04M	708.37K	Neu	New	1
167	DOX Amdocs Limited	0.1%	$25.79M	314.38K	-1.4%	▼ Trim	6
168	CMA Comerica Incorporated	0.1%	$25.48M	371.84K	+124.0%	▲ Add	2
169	CORT Corcept Therapeutics…	0.1%	$25.43M	305.95K	Neu	New	1
170	TRV The Travelers Companies…	0.1%	$25.26M	90.46K	+0.1%	▲ Add	6
171	PM Philip Morris International…	0.1%	$25.03M	154.31K	-20.3%	▼ Trim	6
172	VZ Verizon Communications Inc.	0.1%	$24.78M	563.74K	+860.0%	▲ Add	3
173	CCJ Cameco Corporation	0.1%	$24.66M	293.93K	-19.7%	▼ Trim	6
174	PB Prosperity Bancshares, Inc.	0.1%	$24.30M	366.21K	+259.1%	▲ Add	2
175	CNC Centene Corp.	0.1%	$24.13M	676.26K	-54.2%	▼ Trim	6
176	EVR Evercore Inc.	0.1%	$24.05M	71.28K	+1402.9%	▲ Add	6
177	EOG EOG Resources, Inc.	0.1%	$23.97M	213.78K	+54.1%	▲ Add	6
178	VEEV Veeva Systems Inc.	0.1%	$23.82M	79.96K	+168.4%	▲ Add	2
179	SYF Synchrony Financial	0.1%	$23.81M	335.12K	+35.5%	▲ Add	5
180	FTI TechnipFMC plc	0.1%	$23.77M	602.63K	-25.8%	▼ Trim	6
181	VOD Vodafone Group Public…	0.1%	$23.75M	2.05M	+183.8%	▲ Add	6
182	DBX Dropbox, Inc.	0.1%	$23.73M	785.49K	+172.7%	▲ Add	6
183	CIEN Ciena Corporation	0.1%	$23.56M	161.71K	+237.2%	▲ Add	2
184	ALSN Allison Transmission…	0.1%	$23.23M	273.67K	+42.8%	▲ Add	6
185	S SentinelOne, Inc.	0.1%	$23.05M	1.31M	+510.4%	▲ Add	2
186	LMT Lockheed Martin Corporation	0.1%	$22.58M	45.23K	Neu	New	1
187	ABNB Airbnb, Inc.	0.1%	$22.31M	183.78K	+29.6%	▲ Add	6
188	SEIC SEI Investments Company	0.1%	$22.27M	262.50K	+102.6%	▲ Add	6
189	URA Global X - Uranium ETF	0.1%	$21.86M	458.57K	-20.4%	▼ Trim	6
190	PG The Procter & Gamble Company	0.1%	$21.73M	141.46K	+6.4%	▲ Add	6
191	SU Suncor Energy Inc.	0.1%	$21.29M	508.61K	+2.2%	▲ Add	6
192	ROKU Roku, Inc.	0.1%	$20.96M	209.31K	+134.2%	▲ Add	2
193	BPOP Popular, Inc.	0.1%	$20.81M	163.84K	+2906.8%	▲ Add	6
194	ARW Arrow Electronics, Inc.	0.1%	$20.68M	170.95K	+33.7%	▲ Add	6
195	ALV Autoliv, Inc.	0.1%	$20.38M	164.99K	+214.8%	▲ Add	6
196	BMRN BioMarin Pharmaceutical Inc.	0.1%	$20.35M	375.68K	+65.0%	▲ Add	6
197	FNB F.N.B. Corporation	0.1%	$20.22M	1.25M	Neu	New	1
198	B Barrick Mining Corporation	0.1%	$20.06M	612.00K	-63.9%	▼ Trim	2
199	BMY Bristol-Myers Squibb Company	0.1%	$20.03M	444.03K	-83.6%	▼ Trim	6
200	CW Curtiss-Wright Corporation	0.1%	$19.65M	36.19K	+57.6%	▲ Add	3
201	ASB Associated Banc-Corp	0.1%	$19.62M	762.96K	+84.5%	▲ Add	2
202	PLTR Palantir Technologies Inc.	0.1%	$19.58M	107.33K	Neu	New	1
203	PARR Par Pacific Holdings, Inc.	0.1%	$19.54M	551.56K	+20.1%	▲ Add	4
204	CHTR Charter Communications, Inc.	0.1%	$19.46M	70.75K	-83.8%	▼ Trim	6
205	APTV Aptiv PLC	0.1%	$19.45M	225.54K	Neu	New	1
206	ESTC Elastic N.V.	0.1%	$19.38M	229.36K	+251.7%	▲ Add	2
207	CNI Canadian National Railway…	0.1%	$19.17M	203.22K	+14.0%	▲ Add	6
208	OTEX Open Text Corporation	0.1%	$19.09M	510.54K	+4.4%	▲ Add	5
209	RGA Reinsurance Group of…	0.1%	$19.03M	99.07K	-3.0%	▼ Trim	6
210	SLF Sun Life Financial Inc.	0.1%	$19.01M	316.44K	-3.4%	▼ Trim	6
211	CB Chubb Limited	0.1%	$18.93M	67.08K	+357.6%	▲ Add	3
212	FOUR Shift4 Payments, Inc.	0.1%	$18.83M	243.24K	-1.1%	▼ Trim	3
213	CALM Cal-Maine Foods, Inc.	0.1%	$18.77M	199.42K	+44.7%	▲ Add	6
214	G Genpact Limited	0.1%	$18.66M	445.49K	-15.2%	▼ Trim	6
215	USFD US Foods Holding Corp.	0.1%	$18.65M	243.34K	+179.0%	▲ Add	6
216	MCD McDonald's Corporation	0.1%	$18.62M	61.26K	+51.5%	▲ Add	6
217	BYD Boyd Gaming Corporation	0.1%	$18.59M	215.01K	+45.9%	▲ Add	6
218	ZTS Zoetis Inc.	0.1%	$18.38M	125.59K	+96.2%	▲ Add	6
219	RMBS Rambus Inc.	0.1%	$18.25M	175.11K	-22.8%	▼ Trim	6
220	PANW Palo Alto Networks, Inc.	0.1%	$18.14M	89.09K	-94.2%	▼ Trim	4
221	EEFT Euronet Worldwide, Inc.	0.1%	$18.14M	206.53K	+8.1%	▲ Add	6
222	PVH PVH Corp.	0.1%	$18.13M	216.39K	+18.0%	▲ Add	6
223	GTM ZoomInfo Technologies Inc.	0.1%	$17.90M	1.64M	+204.2%	▲ Add	2
224	ELV Elevance Health Inc.	0.1%	$17.84M	55.20K	-6.2%	▼ Trim	6
225	CMG Chipotle Mexican Grill, Inc.	0.1%	$17.64M	449.99K	+491.6%	▲ Add	6
226	APP AppLovin Corporation	0.1%	$17.57M	24.45K	+229.8%	▲ Add	6
227	CFR Cullen/Frost Bankers, Inc.	0.1%	$17.56M	138.52K	+112.7%	▲ Add	2
228	TEVA Teva Pharmaceutical…	0.1%	$17.47M	864.78K	Neu	New	1
229	MEDP Medpace Holdings, Inc.	0.1%	$17.09M	33.23K	Neu	New	1
230	PNC The PNC Financial Services…	0.1%	$16.91M	84.14K	+93.8%	▲ Add	2
231	ORI Old Republic International…	0.1%	$16.90M	397.98K	+224.0%	▲ Add	6
232	LDOS Leidos Holdings, Inc.	0.1%	$16.84M	89.10K	-50.0%	▼ Trim	6
233	KO The Coca-Cola Company	0.1%	$16.68M	251.46K	+14.3%	▲ Add	6
234	SARO StandardAero, Inc.	0.1%	$16.67M	610.75K	+41.9%	▲ Add	2
235	AU AngloGold Ashanti plc	0.1%	$16.37M	232.75K	-51.1%	▼ Trim	6
236	DUOL Duolingo, Inc.	0.1%	$16.28M	50.58K	Neu	New	1
237	CADE Cadence Bank	0.1%	$16.13M	429.63K	Neu	New	1
238	FLEX Flex Ltd.	0.1%	$16.09M	277.57K	-9.8%	▼ Trim	6
239	AEM Agnico Eagle Mines Limited	0.1%	$16.07M	95.32K	-70.0%	▼ Trim	6
240	GFI Gold Fields Limited	0.1%	$16.03M	381.95K	-61.9%	▼ Trim	6
241	ABT Abbott Laboratories	0.1%	$15.97M	119.23K	+109.6%	▲ Add	6
242	TCBI Texas Capital Bancshares…	0.1%	$15.96M	188.84K	+45.1%	▲ Add	2
243	JKHY Jack Henry & Associates…	0.1%	$15.83M	106.30K	+156.6%	▲ Add	3
244	COR Cencora, Inc.	0.1%	$15.73M	50.33K	-55.4%	▼ Trim	6
245	IT Gartner, Inc.	0.1%	$15.71M	59.78K	Neu	New	1
246	CRBG Corebridge Financial, Inc.	0.1%	$15.65M	488.32K	Neu	New	1
247	BSX Boston Scientific…	0.1%	$15.59M	159.73K	+230.8%	▲ Add	6
248	NWE Northwestern Energy Group…	0.1%	$15.48M	264.14K	+4.5%	▲ Add	4
249	ALNY Alnylam Pharmaceuticals…	0.1%	$15.46M	33.91K	Neu	New	1
250	LNTH Lantheus Holdings, Inc.	0.1%	$15.23M	296.92K	-25.4%	▼ Trim	6
251	KEY KeyCorp	0.1%	$15.18M	812.44K	+6.5%	▲ Add	2
252	FFIV F5, Inc.	0.1%	$15.15M	46.87K	+104.2%	▲ Add	6
253	VRTX Vertex Pharmaceuticals…	0.1%	$15.01M	38.32K	+11.4%	▲ Add	2
254	VTRS Viatris Inc.	0.1%	$14.97M	1.51M	+342.9%	▲ Add	6
255	SFM Sprouts Farmers Market, Inc.	0.1%	$14.68M	134.96K	-29.4%	▼ Trim	6
256	FHI Federated Hermes, Inc.	0.1%	$14.50M	279.13K	+75.1%	▲ Add	6
257	RSG Republic Services, Inc.	0.1%	$14.47M	63.06K	Neu	New	1
258	SSREF Swiss Re AG	0.1%	$14.45M	591.63K	+2085.1%	▲ Add	3
259	TWLO Twilio Inc.	0.1%	$14.25M	142.33K	-62.2%	▼ Trim	6
260	TOST Toast, Inc.	0.1%	$14.22M	389.35K	-43.9%	▼ Trim	6
261	EW Edwards Lifesciences…	0.1%	$14.02M	180.31K	-59.5%	▼ Trim	6
262	ANF Abercrombie & Fitch Co.	0.1%	$13.89M	162.36K	+56.8%	▲ Add	6
263	FRSH Freshworks Inc.	0.1%	$13.77M	1.17M	+1.6%	▲ Add	3
264	BP BP p.l.c.	0.1%	$13.74M	398.61K	-23.9%	▼ Trim	6
265	KEYS Keysight Technologies, Inc.	0.1%	$13.72M	78.44K	-49.3%	▼ Trim	2
266	WSC WillScot Holdings…	0.1%	$13.72M	649.95K	+6.1%	▲ Add	3
267	WWD Woodward, Inc.	0.1%	$13.71M	54.27K	+24.9%	▲ Add	3
268	KGC Kinross Gold Corporation	0.1%	$13.69M	551.33K	-49.5%	▼ Trim	6
269	SPGI S&P Global Inc.	0.1%	$13.61M	27.96K	-56.4%	▼ Trim	6
270	TT Trane Technologies plc	0.1%	$13.60M	32.23K	+5343.8%	▲ Add	6
271	EWW iShares MSCI Mexico ETF	0.1%	$13.48M	197.57K	+76.3%	▲ Add	5
272	PRI Primerica, Inc.	0.1%	$13.37M	48.18K	+121.0%	▲ Add	6
273	LNC Lincoln National Corporation	0.1%	$13.34M	330.77K	-33.0%	▼ Trim	6
274	ASO Academy Sports and…	0.1%	$13.31M	266.12K	+168.5%	▲ Add	6
275	WAB Westinghouse Air Brake…	0.1%	$13.31M	66.40K	+4239.6%	▲ Add	6
276	LEA Lear Corporation	0.1%	$13.31M	132.25K	+310.7%	▲ Add	6
277	ALLE Allegion plc	0.1%	$13.28M	74.88K	+85.4%	▲ Add	3
278	QRVO Qorvo, Inc.	0.1%	$13.16M	144.52K	+378.1%	▲ Add	2
279	CTVA Corteva, Inc.	0.1%	$12.93M	191.22K	+253.4%	▲ Add	6
280	TNL Travel + Leisure Co.	0.1%	$12.91M	217.05K	+84.3%	▲ Add	6
281	OKTA Okta, Inc.	0.1%	$12.89M	140.56K	-39.3%	▼ Trim	2
282	HLT Hilton Worldwide Holdings…	0.1%	$12.84M	49.49K	Neu	New	1
283	ECL Ecolab Inc.	0.1%	$12.80M	46.74K	Neu	New	1
284	WTW Willis Towers Watson Public…	0.1%	$12.75M	36.91K	+14.0%	▲ Add	6
285	MDGL Madrigal Pharmaceuticals…	0.1%	$12.74M	27.79K	Neu	New	1
286	PRIM Primoris Services…	0.0%	$12.63M	91.96K	Neu	New	1
287	CSL Carlisle Companies…	0.0%	$12.58M	38.26K	-52.9%	▼ Trim	6
288	DD DuPont de Nemours, Inc.	0.0%	$12.57M	161.39K	Neu	New	1
289	PEGA Pegasystems Inc.	0.0%	$12.56M	218.49K	+32.8%	▲ Add	2
290	MRSH Marsh & McLennan Companies…	0.0%	$12.51M	62.07K	Neu	New	1
291	RELY Remitly Global, Inc.	0.0%	$12.43M	762.56K	-8.1%	▼ Trim	4
292	RBLX Roblox Corporation	0.0%	$12.43M	89.73K	Neu	New	1
293	TGTX TG Therapeutics, Inc.	0.0%	$12.36M	342.15K	Neu	New	1
294	CVSA Covista Inc.	0.0%	$12.35M	79.95K	-56.0%	▼ Trim	6
295	AXP American Express Company	0.0%	$12.31M	37.07K	Neu	New	1
296	AIZ Assurant, Inc.	0.0%	$12.26M	56.58K	Neu	New	1
297	AGO Assured Guaranty Ltd.	0.0%	$12.19M	144.02K	+19.4%	▲ Add	6
298	AJG Arthur J. Gallagher & Co.	0.0%	$12.14M	39.19K	Neu	New	1
299	ADP Automatic Data Processing…	0.0%	$12.12M	41.31K	Neu	New	1
300	KEX Kirby Corporation	0.0%	$12.06M	144.58K	Neu	New	1
301	SM SM Energy Company	0.0%	$12.04M	482.15K	+38.1%	▲ Add	6
302	ADT ADT Inc.	0.0%	$12.03M	1.38M	-27.9%	▼ Trim	6
303	SNV Synovus Financial Corp.	0.0%	$11.98M	244.00K	Neu	New	1
304	HUBS HubSpot, Inc.	0.0%	$11.93M	25.50K	+41.3%	▲ Add	2
305	IDCC InterDigital, Inc.	0.0%	$11.92M	34.54K	+38.7%	▲ Add	6
306	UPWK Upwork Inc.	0.0%	$11.90M	641.06K	Neu	New	1
307	JXN-PA Jackson Financial Inc.	0.0%	$11.86M	117.21K	Neu	New	1
308	PEP PepsiCo, Inc.	0.0%	$11.68M	83.18K	+7.2%	▲ Add	6
309	LW Lamb Weston Holdings, Inc.	0.0%	$11.63M	200.19K	+2474.1%	▲ Add	6
310	PH Parker-Hannifin Corporation	0.0%	$11.59M	15.28K	Neu	New	1
311	STNG Scorpio Tankers Inc.	0.0%	$11.44M	204.08K	Neu	New	1
312	NVT nVent Electric plc	0.0%	$11.43M	115.84K	Neu	New	1
313	TFX Teleflex Incorporated	0.0%	$11.33M	92.56K	+1653.3%	▲ Add	6
314	HON Honeywell International Inc.	0.0%	$11.31M	53.73K	Neu	New	1
315	APPF AppFolio Inc.	0.0%	$11.19M	40.59K	Neu	New	1
316	INCY Incyte Corporation	0.0%	$11.13M	131.28K	-66.7%	▼ Trim	6
317	YELP Yelp Inc.	0.0%	$11.10M	355.92K	+18.9%	▲ Add	6
318	ATI ATI Inc.	0.0%	$11.10M	136.46K	Neu	New	1
319	TMHC Taylor Morrison Home…	0.0%	$10.88M	164.89K	-53.7%	▼ Trim	6
320	VOYA Voya Financial, Inc.	0.0%	$10.86M	145.22K	+5.0%	▲ Add	6
321	MAR Marriott International, Inc.	0.0%	$10.76M	41.32K	Neu	New	1
322	ZD Ziff Davis, Inc.	0.0%	$10.67M	280.18K	Neu	New	1
323	AFG American Financial Group…	0.0%	$10.61M	72.81K	+113.6%	▲ Add	5
324	PGR The Progressive Corporation	0.0%	$10.55M	42.71K	Neu	New	1
325	EA Electronic Arts Inc.	0.0%	$10.49M	51.99K	Neu	New	1
326	ZM Zoom Communications, Inc.	0.0%	$10.47M	126.88K	+1.3%	▲ Add	3
327	ADNT Adient plc	0.0%	$10.41M	432.44K	Neu	New	1
328	RNG RingCentral, Inc.	0.0%	$10.41M	367.34K	Neu	New	1
329	VIRT Virtu Financial, Inc.	0.0%	$10.22M	287.81K	+38.2%	▲ Add	6
330	STRL Sterling Infrastructure…	0.0%	$10.18M	29.96K	Neu	New	1
331	SNCY Sun Country Airlines…	0.0%	$10.17M	861.48K	-3.7%	▼ Trim	4
332	FDX FedEx Corporation	0.0%	$10.17M	43.13K	Neu	New	1
333	CNO CNO Financial Group, Inc.	0.0%	$9.98M	252.39K	-6.5%	▼ Trim	6
334	OMF OneMain Holdings, Inc.	0.0%	$9.80M	173.50K	+263.6%	▲ Add	6
335	ST Sensata Technologies…	0.0%	$9.72M	318.26K	+187.7%	▲ Add	6
336	CNA CNA Financial Corporation	0.0%	$9.68M	208.42K	+477.9%	▲ Add	6
337	CL Colgate-Palmolive Company	0.0%	$9.65M	120.68K	+162.6%	▲ Add	6
338	VISN Vistance Networks, Inc.	0.0%	$9.64M	622.78K	Neu	New	1
339	LOPE Grand Canyon Education, Inc.	0.0%	$9.62M	43.83K	-12.6%	▼ Trim	6
340	PNW Pinnacle West Capital…	0.0%	$9.53M	106.29K	+215.4%	▲ Add	6
341	OTIS Otis Worldwide Corporation	0.0%	$9.49M	103.85K	Neu	New	1
342	LNG Cheniere Energy, Inc.	0.0%	$9.45M	40.21K	+381.0%	▲ Add	6
343	ALK Alaska Air Group, Inc.	0.0%	$9.42M	189.22K	+6.4%	▲ Add	3
344	LFUS Littelfuse, Inc.	0.0%	$9.17M	35.40K	Neu	New	1
345	GPI Group 1 Automotive, Inc.	0.0%	$9.16M	20.94K	+48.3%	▲ Add	6
346	XYZ Block, Inc.	0.0%	$9.06M	125.38K	-92.8%	▼ Trim	6
347	GGG Graco Inc.	0.0%	$8.96M	105.49K	+152.6%	▲ Add	2
348	FOXA Fox Corporation	0.0%	$8.96M	142.04K	-88.0%	▼ Trim	6
349	ACN Accenture plc	0.0%	$8.92M	36.16K	Neu	New	1
350	ADI Analog Devices, Inc.	0.0%	$8.91M	36.26K	Neu	New	1
351	MSI Motorola Solutions, Inc.	0.0%	$8.88M	19.43K	Neu	New	1
352	RRC Range Resources Corporation	0.0%	$8.83M	234.70K	Neu	New	1
353	TD The Toronto-Dominion Bank	0.0%	$8.82M	110.26K	+84.8%	▲ Add	6
354	MOH Molina Healthcare, Inc.	0.0%	$8.81M	46.05K	+38.3%	▲ Add	6
355	SNX TD Synnex Corp	0.0%	$8.76M	53.52K	+177.5%	▲ Add	6
356	RMD ResMed Inc.	0.0%	$8.75M	31.98K	+508.7%	▲ Add	6
357	UEC Uranium Energy Corp.	0.0%	$8.75M	655.75K	-50.6%	▼ Trim	6
358	NXGPF Next plc	0.0%	$8.75M	977.28K	-24.2%	▼ Trim	6
359	AXS AXIS Capital Holdings…	0.0%	$8.74M	91.19K	-65.4%	▼ Trim	6
360	RKLB Rocket Lab USA, Inc.	0.0%	$8.50M	177.33K	Neu	New	1
361	DOV Dover Corporation	0.0%	$8.49M	50.88K	+2090.1%	▲ Add	4
362	SANM Sanmina Corporation	0.0%	$8.46M	73.45K	-9.5%	▼ Trim	6
363	THG The Hanover Insurance…	0.0%	$8.44M	46.49K	+14.1%	▲ Add	6
364	SFD Smithfield Foods, Inc.	0.0%	$8.40M	357.58K	Neu	New	1
365	ONTO Onto Innovation Inc.	0.0%	$8.27M	64.02K	-66.4%	▼ Trim	6
366	DNN Denison Mines Corp.	0.0%	$8.15M	2.96M	-35.8%	▼ Trim	6
367	DXCM DexCom, Inc.	0.0%	$8.11M	120.50K	-52.5%	▼ Trim	6
368	RCL Royal Caribbean Cruises Ltd.	0.0%	$8.11M	25.05K	Neu	New	1
369	HWC Hancock Whitney Corporation	0.0%	$8.07M	128.88K	Neu	New	1
370	CF CF Industries Holdings, Inc.	0.0%	$8.06M	89.82K	-60.9%	▼ Trim	2
371	CARR Carrier Global Corporation	0.0%	$8.04M	134.66K	+4087.1%	▲ Add	4
372	ZS Zscaler, Inc.	0.0%	$8.02M	26.78K	Neu	New	1
373	BBWI Bath & Body Works, Inc.	0.0%	$8.02M	311.31K	+18.4%	▲ Add	6
374	CRS Carpenter Technology…	0.0%	$8.00M	32.59K	-40.1%	▼ Trim	3
375	RL Ralph Lauren Corporation	0.0%	$7.98M	25.46K	Neu	New	1
376	MKC McCormick & Company…	0.0%	$7.97M	119.08K	+1523.2%	▲ Add	5
377	LLY Eli Lilly and Company	0.0%	$7.97M	10.44K	Neu	New	1
378	GWRE Guidewire Software, Inc.	0.0%	$7.90M	34.38K	Neu	New	1
379	BAH Booz Allen Hamilton Holding…	0.0%	$7.90M	79.01K	+53.6%	▲ Add	4
380	CELH Celsius Holdings, Inc.	0.0%	$7.90M	137.35K	+1359.8%	▲ Add	6
381	VLO Valero Energy Corporation	0.0%	$7.89M	46.33K	Neu	New	1
382	MDLZ Mondelez International, Inc.	0.0%	$7.79M	124.71K	+70.2%	▲ Add	6
383	WMB The Williams Companies, Inc.	0.0%	$7.76M	122.54K	Neu	New	1
384	VLY Valley National Bancorp	0.0%	$7.74M	730.17K	Neu	New	1
385	NVO Novo Nordisk A/S	0.0%	$7.71M	138.95K	Neu	New	1
386	NWG NatWest Group plc	0.0%	$7.71M	544.65K	+858.3%	▲ Add	4
387	SBSW Sibanye Stillwater Limited	0.0%	$7.59M	675.03K	-15.4%	▼ Trim	6
388	CNXC Concentrix Corporation	0.0%	$7.58M	164.34K	+15.0%	▲ Add	3
389	ACM Aecom	0.0%	$7.58M	58.08K	-44.6%	▼ Trim	3
390	CRUS Cirrus Logic, Inc.	0.0%	$7.57M	60.42K	Neu	New	1
391	CPA Copa Holdings, S.A.	0.0%	$7.57M	63.68K	+136.1%	▲ Add	4
392	URBN Urban Outfitters, Inc.	0.0%	$7.48M	104.75K	Neu	New	1
393	MLI Mueller Industries, Inc.	0.0%	$7.46M	73.82K	Neu	New	1
394	NFG National Fuel Gas Company	0.0%	$7.44M	80.51K	-63.5%	▼ Trim	4
395	SON Sonoco Products Company	0.0%	$7.41M	171.85K	Neu	New	1
396	SNN Smith & Nephew plc	0.0%	$7.40M	203.99K	+163.8%	▲ Add	6
397	ENPH Enphase Energy, Inc.	0.0%	$7.40M	209.06K	Neu	New	1
398	EHC Encompass Health Corporation	0.0%	$7.34M	57.80K	+1671.3%	▲ Add	6
399	WINA Winmark Corporation	0.0%	$7.33M	14.73K	Neu	New	1
400	QSR Restaurant Brands…	0.0%	$7.31M	113.91K	+775.6%	▲ Add	6
401	MANH Manhattan Associates, Inc.	0.0%	$7.21M	35.16K	Neu	New	1
402	EBC Eastern Bankshares, Inc.	0.0%	$7.19M	396.36K	Neu	New	1
403	SNOW Snowflake Inc.	0.0%	$7.17M	31.77K	+245.0%	▲ Add	6
404	CVLT Commvault Systems, Inc.	0.0%	$7.14M	37.83K	+18.6%	▲ Add	6
405	OGN Organon & Co.	0.0%	$7.14M	668.69K	+254.9%	▲ Add	5
406	HIMS Hims & Hers Health, Inc.	0.0%	$7.13M	125.78K	-79.0%	▼ Trim	6
407	KKR KKR & Co. Inc.	0.0%	$7.12M	54.77K	+1411.4%	▲ Add	6
408	SAIC Science Applications…	0.0%	$6.97M	70.18K	+118.0%	▲ Add	6
409	EQNR Equinor ASA	0.0%	$6.94M	284.62K	-69.3%	▼ Trim	2
410	IESC IES Holdings, Inc.	0.0%	$6.90M	17.35K	Neu	New	1
411	LKQ LKQ Corporation	0.0%	$6.90M	225.80K	Neu	New	1
412	ED Consolidated Edison, Inc.	0.0%	$6.86M	68.29K	Neu	New	1
413	LII Lennox International Inc.	0.0%	$6.83M	12.91K	Neu	New	1
414	TRIP Tripadvisor, Inc.	0.0%	$6.82M	419.42K	Neu	New	1
415	INDB Independent Bank Corp.	0.0%	$6.82M	98.59K	Neu	New	1
416	AME AMETEK, Inc.	0.0%	$6.81M	36.20K	Neu	New	1
417	FIVN Five9, Inc.	0.0%	$6.80M	281.19K	Neu	New	1
418	HWM Howmet Aerospace Inc.	0.0%	$6.80M	34.63K	Neu	New	1
419	SRPT Sarepta Therapeutics, Inc.	0.0%	$6.79M	352.27K	Neu	New	1
420	UTHR United Therapeutics…	0.0%	$6.73M	16.07K	-91.8%	▼ Trim	6
421	CBOE Cboe Global Markets, Inc.	0.0%	$6.70M	27.32K	Neu	New	1
422	NXT Nextpower Inc.	0.0%	$6.62M	89.49K	+360.9%	▲ Add	6
423	INSP Inspire Medical Systems…	0.0%	$6.60M	88.95K	-37.2%	▼ Trim	6
424	CE Celanese Corporation	0.0%	$6.55M	155.75K	Neu	New	1
425	WM Waste Management, Inc.	0.0%	$6.54M	29.61K	Neu	New	1
426	LECO Lincoln Electric Holdings…	0.0%	$6.52M	27.66K	Neu	New	1
427	PODD Insulet Corp.	0.0%	$6.51M	21.09K	+816.7%	▲ Add	6
428	AYI Acuity Brands, Inc.	0.0%	$6.47M	18.78K	+126.0%	▲ Add	6
429	SHW The Sherwin-Williams Company	0.0%	$6.47M	18.67K	Neu	New	1
430	DECK Deckers Outdoor Corporation	0.0%	$6.44M	63.55K	Neu	New	1
431	GLOB Globant S.A.	0.0%	$6.44M	112.19K	Neu	New	1
432	GEO The GEO Group, Inc.	0.0%	$6.42M	313.34K	Neu	New	1
433	CCK Crown Holdings, Inc.	0.0%	$6.41M	66.35K	+465.1%	▲ Add	3
434	WU The Western Union Company	0.0%	$6.40M	800.56K	+92.1%	▲ Add	6
435	USB U.S. Bancorp	0.0%	$6.39M	132.25K	Neu	New	1
436	NYT The New York Times Company	0.0%	$6.38M	111.21K	+1610.7%	▲ Add	2
437	BKU BankUnited, Inc.	0.0%	$6.37M	166.96K	Neu	New	1
438	W Wayfair Inc.	0.0%	$6.33M	70.82K	Neu	New	1
439	TIGO Millicom International…	0.0%	$6.28M	129.44K	-40.8%	▼ Trim	3
440	PEG Public Service Enterprise…	0.0%	$6.24M	74.76K	Neu	New	1
441	BX Blackstone Inc.	0.0%	$6.24M	36.52K	+1380.3%	▲ Add	4
442	WDC Western Digital Corporation	0.0%	$6.24M	51.96K	Neu	New	1
443	ONB Old National Bancorp	0.0%	$6.23M	284.00K	Neu	New	1
444	NBIS Nebius Group N.V.	0.0%	$6.22M	55.45K	Neu	New	1
445	URNM SPROTT FDS TR	0.0%	$6.18M	102.30K	-22.0%	▼ Trim	6
446	A Agilent Technologies, Inc.	0.0%	$6.12M	47.70K	Neu	New	1
447	KGS Kodiak Gas Services, Inc.	0.0%	$6.09M	164.78K	Neu	New	1
448	THC Tenet Healthcare Corporation	0.0%	$6.09M	29.99K	-65.6%	▼ Trim	6
449	ONON On Holding AG	0.0%	$6.04M	142.74K	Neu	New	1
450	AWI Armstrong World Industries…	0.0%	$6.01M	30.67K	+84.5%	▲ Add	3
451	BJ BJ's Wholesale Club…	0.0%	$6.01M	64.41K	+769.5%	▲ Add	6
452	NDAQ Nasdaq, Inc.	0.0%	$5.98M	67.60K	Neu	New	1
453	P Everpure, Inc.	0.0%	$5.96M	71.17K	Neu	New	1
454	FWONA Formula One Group	0.0%	$5.95M	56.99K	+1381.4%	▲ Add	2
455	DY Dycom Industries, Inc.	0.0%	$5.91M	20.27K	Neu	New	1
456	LRN Stride, Inc.	0.0%	$5.89M	39.54K	+115.3%	▲ Add	6
457	HRMY Harmony Biosciences…	0.0%	$5.83M	211.53K	Neu	New	1
458	FAST Fastenal Company	0.0%	$5.83M	118.83K	Neu	New	1
459	WIX Wix.com Ltd.	0.0%	$5.81M	32.69K	Neu	New	1
460	KDP Keurig Dr Pepper Inc.	0.0%	$5.80M	227.36K	+211.3%	▲ Add	6
461	PAYO Payoneer Global Inc.	0.0%	$5.77M	953.75K	Neu	New	1
462	FULT Fulton Financial Corporation	0.0%	$5.76M	309.30K	+121.1%	▲ Add	2
463	MRNA Moderna, Inc.	0.0%	$5.74M	222.21K	Neu	New	1
464	CCL Carnival Corporation & plc	0.0%	$5.73M	198.18K	Neu	New	1
465	KTOS Kratos Defense & Security…	0.0%	$5.72M	62.62K	Neu	New	1
466	SBUX Starbucks Corporation	0.0%	$5.72M	67.60K	+4.9%	▲ Add	6
467	XRAY DENTSPLY SIRONA Inc.	0.0%	$5.72M	450.42K	+399.8%	▲ Add	2
468	AMT American Tower Corporation	0.0%	$5.71M	29.67K	+755.8%	▲ Add	4
469	EMR Emerson Electric Co.	0.0%	$5.70M	43.43K	+389.5%	▲ Add	2
470	TNET TriNet Group, Inc.	0.0%	$5.63M	84.13K	Neu	New	1
471	AEO American Eagle Outfitters…	0.0%	$5.62M	328.66K	Neu	New	1
472	BIIB Biogen Inc.	0.0%	$5.60M	39.98K	Neu	New	1
473	AOS A. O. Smith Corporation	0.0%	$5.60M	76.25K	Neu	New	1
474	RJF Raymond James Financial…	0.0%	$5.59M	32.40K	Neu	New	1
475	PBF PBF Energy Inc.	0.0%	$5.56M	184.17K	-32.5%	▼ Trim	3
476	CSX CSX Corporation	0.0%	$5.50M	154.99K	+29.6%	▲ Add	6
477	WTS Watts Water Technologies…	0.0%	$5.48M	19.63K	Neu	New	1
478	CBSH Commerce Bancshares, Inc.	0.0%	$5.48M	91.64K	Neu	New	1
479	FIS Fidelity National…	0.0%	$5.43M	82.31K	-38.5%	▼ Trim	6
480	ISRG Intuitive Surgical, Inc.	0.0%	$5.42M	12.12K	+3.0%	▲ Add	6
481	CASY Casey's General Stores, Inc.	0.0%	$5.42M	9.58K	+359.4%	▲ Add	6
482	BOKF BOK Financial Corporation	0.0%	$5.40M	48.48K	Neu	New	1
483	VC Visteon Corporation	0.0%	$5.40M	45.02K	Neu	New	1
484	OZK Bank OZK	0.0%	$5.38M	105.53K	Neu	New	1
485	CVNA Carvana Co.	0.0%	$5.37M	14.23K	Neu	New	1
486	CACC Credit Acceptance…	0.0%	$5.31M	11.37K	+1239.2%	▲ Add	5
487	SIRI Sirius XM Holdings Inc.	0.0%	$5.28M	226.99K	Neu	New	1
488	XEL Xcel Energy Inc.	0.0%	$5.27M	65.39K	Neu	New	1
489	EFOR Everforth, Inc.	0.0%	$5.21M	110.00K	+469.5%	▲ Add	3
490	NEU NewMarket Corporation	0.0%	$5.17M	6.25K	+19.4%	▲ Add	6
491	DAL Delta Air Lines, Inc.	0.0%	$5.16M	90.97K	Neu	New	1
492	GS The Goldman Sachs Group…	0.0%	$5.12M	6.43K	Neu	New	1
493	ITT ITT Inc.	0.0%	$5.11M	28.58K	Neu	New	1
494	OSK Oshkosh Corp	0.0%	$5.06M	39.03K	+169.5%	▲ Add	3
495	DINO HF Sinclair Corporation	0.0%	$5.04M	96.34K	Neu	New	1
496	HAL Halliburton Company	0.0%	$5.03M	204.57K	Neu	New	1
497	KR The Kroger Co.	0.0%	$5.00M	74.16K	-91.7%	▼ Trim	6
498	FBP First BanCorp.	0.0%	$4.93M	223.46K	Neu	New	1
499	CTAS Cintas Corporation	0.0%	$4.93M	24.00K	Neu	New	1
500	EXLS ExlService Holdings, Inc.	0.0%	$4.88M	110.80K	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
RDDT Reddit, Inc.	617.21K	—	Neu	$141.95M	0.6%
HOOD Robinhood Markets, Inc.	807.51K	—	Neu	$115.62M	0.5%
AMAT Applied Materials, Inc.	463.50K	—	Neu	$94.90M	0.4%
APH Amphenol Corporation	735.26K	—	Neu	$90.99M	0.4%
CRDO Credo Technology Group…	352.81K	—	Neu	$51.37M	0.2%
ADSK Autodesk, Inc.	152.54K	—	Neu	$48.46M	0.2%
SCHW The Charles Schwab…	483.30K	—	Neu	$46.14M	0.2%
UNP Union Pacific…	194.62K	—	Neu	$46.00M	0.2%
IBKR Interactive Brokers…	582.77K	—	Neu	$40.10M	0.2%
CHKP Check Point Software…	193.04K	—	Neu	$39.94M	0.2%
MNDY monday.com Ltd.	199.43K	—	Neu	$38.63M	0.2%
CRWV CoreWeave, Inc. Class A…	270.56K	—	Neu	$37.03M	0.1%
HALO Halozyme Therapeutics…	487.08K	—	Neu	$35.72M	0.1%
BAC Bank of America…	571.08K	—	Neu	$29.46M	0.1%
TER Teradyne, Inc.	207.43K	—	Neu	$28.55M	0.1%
RNR RenaissanceRe Holdings…	111.94K	—	Neu	$28.42M	0.1%
SLB Slb N.V.	811.71K	—	Neu	$27.90M	0.1%
FCNCA First Citizens…	15.13K	—	Neu	$27.08M	0.1%
CART Maplebear Inc.	708.37K	—	Neu	$26.04M	0.1%
CORT Corcept Therapeutics…	305.95K	—	Neu	$25.43M	0.1%
LMT Lockheed Martin…	45.23K	—	Neu	$22.58M	0.1%
FNB F.N.B. Corporation	1.25M	—	Neu	$20.22M	0.1%
PLTR Palantir Technologies…	107.33K	—	Neu	$19.58M	0.1%
APTV Aptiv PLC	225.54K	—	Neu	$19.45M	0.1%
TEVA Teva Pharmaceutical…	864.78K	—	Neu	$17.47M	0.1%
MEDP Medpace Holdings, Inc.	33.23K	—	Neu	$17.09M	0.1%
DUOL Duolingo, Inc.	50.58K	—	Neu	$16.28M	0.1%
CADE Cadence Bank	429.63K	—	Neu	$16.13M	0.1%
IT Gartner, Inc.	59.78K	—	Neu	$15.71M	0.1%
CRBG Corebridge Financial…	488.32K	—	Neu	$15.65M	0.1%
ALNY Alnylam…	33.91K	—	Neu	$15.46M	0.1%
RSG Republic Services, Inc.	63.06K	—	Neu	$14.47M	0.1%
HLT Hilton Worldwide…	49.49K	—	Neu	$12.84M	0.1%
ECL Ecolab Inc.	46.74K	—	Neu	$12.80M	0.1%
MDGL Madrigal…	27.79K	—	Neu	$12.74M	0.1%
PRIM Primoris Services…	91.96K	—	Neu	$12.63M	0.0%
DD DuPont de Nemours, Inc.	161.39K	—	Neu	$12.57M	0.0%
MRSH Marsh & McLennan…	62.07K	—	Neu	$12.51M	0.0%
RBLX Roblox Corporation	89.73K	—	Neu	$12.43M	0.0%
TGTX TG Therapeutics, Inc.	342.15K	—	Neu	$12.36M	0.0%
AXP American Express Company	37.07K	—	Neu	$12.31M	0.0%
AIZ Assurant, Inc.	56.58K	—	Neu	$12.26M	0.0%
AJG Arthur J. Gallagher &…	39.19K	—	Neu	$12.14M	0.0%
ADP Automatic Data…	41.31K	—	Neu	$12.12M	0.0%
KEX Kirby Corporation	144.58K	—	Neu	$12.06M	0.0%
SNV Synovus Financial Corp.	244.00K	—	Neu	$11.98M	0.0%
UPWK Upwork Inc.	641.06K	—	Neu	$11.90M	0.0%
JXN-PA Jackson Financial Inc.	117.21K	—	Neu	$11.86M	0.0%
PH Parker-Hannifin…	15.28K	—	Neu	$11.59M	0.0%
STNG Scorpio Tankers Inc.	204.08K	—	Neu	$11.44M	0.0%
NVT nVent Electric plc	115.84K	—	Neu	$11.43M	0.0%
HON Honeywell International…	53.73K	—	Neu	$11.31M	0.0%
APPF AppFolio Inc.	40.59K	—	Neu	$11.19M	0.0%
ATI ATI Inc.	136.46K	—	Neu	$11.10M	0.0%
MAR Marriott International…	41.32K	—	Neu	$10.76M	0.0%
ZD Ziff Davis, Inc.	280.18K	—	Neu	$10.67M	0.0%
PGR The Progressive…	42.71K	—	Neu	$10.55M	0.0%
EA Electronic Arts Inc.	51.99K	—	Neu	$10.49M	0.0%
ADNT Adient plc	432.44K	—	Neu	$10.41M	0.0%
RNG RingCentral, Inc.	367.34K	—	Neu	$10.41M	0.0%
STRL Sterling…	29.96K	—	Neu	$10.18M	0.0%
FDX FedEx Corporation	43.13K	—	Neu	$10.17M	0.0%
VISN Vistance Networks, Inc.	622.78K	—	Neu	$9.64M	0.0%
OTIS Otis Worldwide…	103.85K	—	Neu	$9.49M	0.0%
LFUS Littelfuse, Inc.	35.40K	—	Neu	$9.17M	0.0%
ACN Accenture plc	36.16K	—	Neu	$8.92M	0.0%
ADI Analog Devices, Inc.	36.26K	—	Neu	$8.91M	0.0%
MSI Motorola Solutions, Inc.	19.43K	—	Neu	$8.88M	0.0%
RRC Range Resources…	234.70K	—	Neu	$8.83M	0.0%
RKLB Rocket Lab USA, Inc.	177.33K	—	Neu	$8.50M	0.0%
SFD Smithfield Foods, Inc.	357.58K	—	Neu	$8.40M	0.0%
RCL Royal Caribbean Cruises…	25.05K	—	Neu	$8.11M	0.0%
HWC Hancock Whitney…	128.88K	—	Neu	$8.07M	0.0%
ZS Zscaler, Inc.	26.78K	—	Neu	$8.02M	0.0%
RL Ralph Lauren Corporation	25.46K	—	Neu	$7.98M	0.0%
LLY Eli Lilly and Company	10.44K	—	Neu	$7.97M	0.0%
GWRE Guidewire Software, Inc.	34.38K	—	Neu	$7.90M	0.0%
VLO Valero Energy…	46.33K	—	Neu	$7.89M	0.0%
WMB The Williams Companies…	122.54K	—	Neu	$7.76M	0.0%
VLY Valley National Bancorp	730.17K	—	Neu	$7.74M	0.0%
NVO Novo Nordisk A/S	138.95K	—	Neu	$7.71M	0.0%
CRUS Cirrus Logic, Inc.	60.42K	—	Neu	$7.57M	0.0%
URBN Urban Outfitters, Inc.	104.75K	—	Neu	$7.48M	0.0%
MLI Mueller Industries, Inc.	73.82K	—	Neu	$7.46M	0.0%
SON Sonoco Products Company	171.85K	—	Neu	$7.41M	0.0%
ENPH Enphase Energy, Inc.	209.06K	—	Neu	$7.40M	0.0%
WINA Winmark Corporation	14.73K	—	Neu	$7.33M	0.0%
MANH Manhattan Associates…	35.16K	—	Neu	$7.21M	0.0%
EBC Eastern Bankshares, Inc.	396.36K	—	Neu	$7.19M	0.0%
IESC IES Holdings, Inc.	17.35K	—	Neu	$6.90M	0.0%
LKQ LKQ Corporation	225.80K	—	Neu	$6.90M	0.0%
ED Consolidated Edison…	68.29K	—	Neu	$6.86M	0.0%
LII Lennox International…	12.91K	—	Neu	$6.83M	0.0%
TRIP Tripadvisor, Inc.	419.42K	—	Neu	$6.82M	0.0%
INDB Independent Bank Corp.	98.59K	—	Neu	$6.82M	0.0%
AME AMETEK, Inc.	36.20K	—	Neu	$6.81M	0.0%
FIVN Five9, Inc.	281.19K	—	Neu	$6.80M	0.0%
HWM Howmet Aerospace Inc.	34.63K	—	Neu	$6.80M	0.0%
SRPT Sarepta Therapeutics…	352.27K	—	Neu	$6.79M	0.0%
CBOE Cboe Global Markets…	27.32K	—	Neu	$6.70M	0.0%
CE Celanese Corporation	155.75K	—	Neu	$6.55M	0.0%
WM Waste Management, Inc.	29.61K	—	Neu	$6.54M	0.0%
LECO Lincoln Electric…	27.66K	—	Neu	$6.52M	0.0%
SHW The Sherwin-Williams…	18.67K	—	Neu	$6.47M	0.0%
DECK Deckers Outdoor…	63.55K	—	Neu	$6.44M	0.0%
GLOB Globant S.A.	112.19K	—	Neu	$6.44M	0.0%
GEO The GEO Group, Inc.	313.34K	—	Neu	$6.42M	0.0%
USB U.S. Bancorp	132.25K	—	Neu	$6.39M	0.0%
BKU BankUnited, Inc.	166.96K	—	Neu	$6.37M	0.0%
W Wayfair Inc.	70.82K	—	Neu	$6.33M	0.0%
PEG Public Service…	74.76K	—	Neu	$6.24M	0.0%
WDC Western Digital…	51.96K	—	Neu	$6.24M	0.0%
ONB Old National Bancorp	284.00K	—	Neu	$6.23M	0.0%
NBIS Nebius Group N.V.	55.45K	—	Neu	$6.22M	0.0%
A Agilent Technologies…	47.70K	—	Neu	$6.12M	0.0%
KGS Kodiak Gas Services…	164.78K	—	Neu	$6.09M	0.0%
ONON On Holding AG	142.74K	—	Neu	$6.04M	0.0%
NDAQ Nasdaq, Inc.	67.60K	—	Neu	$5.98M	0.0%
P Everpure, Inc.	71.17K	—	Neu	$5.96M	0.0%
DY Dycom Industries, Inc.	20.27K	—	Neu	$5.91M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	4.05M	2.31M	+75.3%	$2.71B	10.6%	●●●○○○
CRM Salesforce, Inc.	2.01M	1.64M	+22.4%	$475.67M	1.9%	●●●●○○
LRCX Lam Research Corporation	3.46M	1.64M	+111.4%	$463.83M	1.8%
ADBE Adobe Inc.	1.26M	729.50K	+73.1%	$445.42M	1.7%	●●●●○○
BKNG Booking Holdings Inc.	77.73K	76.15K	+2.1%	$419.69M	1.6%	●●●●●○
AMD Advanced Micro Devices…	1.79M	1.76M	+2.2%	$290.38M	1.1%
SE Sea Limited	1.61M	872.93K	+83.9%	$286.97M	1.1%	●●○○○○
NOW ServiceNow, Inc.	301.99K	195.57K	+54.4%	$277.92M	1.1%
WDAY Workday, Inc.	1.04M	448.87K	+131.8%	$250.46M	1.0%	●●●●○○
V Visa Inc.	675.95K	644.31K	+4.9%	$230.76M	0.9%
FI Fiserv, Inc.	1.59M	1.26M	+26.2%	$205.41M	0.8%	●●●●○○
MA Mastercard Incorporated	366.26K	125.90K	+190.9%	$208.33M	0.8%
BTI British American…	3.74M	3.41M	+9.8%	$198.66M	0.8%	●●●●●○
EWY iShares MSCI South…	2.04M	1.63M	+25.0%	$163.01M	0.6%	●●○○○○
PINS Pinterest, Inc.	4.13M	4.09M	+0.9%	$132.75M	0.5%	●●●●●○
VWO Vanguard FTSE Emerging…	2.48M	1.84M	+34.8%	$134.13M	0.5%
REGN Regeneron…	235.38K	89.05K	+164.3%	$132.35M	0.5%	●●●○○○
KLAC KLA Corporation	112.74K	25.02K	+350.6%	$121.60M	0.5%
NXPI NXP Semiconductors N.V.	523.93K	165.25K	+217.1%	$119.32M	0.5%	●●●○○○
ORCL Oracle Corporation	406.28K	333.71K	+21.7%	$114.26M	0.4%
GRAB Grab Holdings Limited	15.18M	10.58M	+43.4%	$91.37M	0.4%	●●●●○○
CVS CVS Health Corp.	1.19M	836.59K	+42.6%	$89.95M	0.4%	●●●○○○
ASML ASML Holding N.V.	90.20K	11.41K	+690.5%	$87.32M	0.3%
EQT EQT Corporation	1.51M	787.16K	+91.4%	$82.00M	0.3%	●●○○○○
VRSN VeriSign, Inc.	289.24K	231.72K	+24.8%	$80.86M	0.3%	●●○○○○
VALE Vale S.A.	7.34M	3.78M	+94.1%	$79.71M	0.3%	●●○○○○
GDDY GoDaddy Inc.	514.24K	406.53K	+26.5%	$70.36M	0.3%	●●○○○○
LPLA LPL Financial Holdings…	208.74K	192.66K	+8.3%	$69.45M	0.3%
MTCH Match Group, Inc.	2.04M	1.79M	+14.1%	$71.99M	0.3%	●●●●●○
INTU Intuit Inc.	97.45K	58.84K	+65.6%	$66.55M	0.3%	●●○○○○
JBL Jabil Inc.	288.18K	65.59K	+339.3%	$62.58M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	26.49K	1.98K	+1237.7%	$61.90M	0.2%	●●○○○○
OMC Omnicom Group Inc.	757.45K	470.81K	+60.9%	$61.75M	0.2%	●●●●○○
DT Dynatrace, Inc.	1.26M	539.81K	+132.7%	$60.86M	0.2%
GSK GSK plc	1.40M	1.34M	+4.3%	$60.50M	0.2%	●●○○○○
RYAAY Ryanair Holdings plc	980.60K	471.29K	+108.1%	$59.05M	0.2%	●●●○○○
TEL TE Connectivity plc	239.87K	216.82K	+10.6%	$52.66M	0.2%	●●●○○○
OVV Ovintiv Inc.	1.11M	741.42K	+50.1%	$44.93M	0.2%	●●●●○○
CFG Citizens Financial…	843.62K	416.13K	+102.7%	$44.85M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	272.03K	258.75K	+5.1%	$42.70M	0.2%	●●○○○○
COF Capital One Financial…	203.73K	192.58K	+5.8%	$43.31M	0.2%	●●●●●○
FIX Comfort Systems USA…	52.08K	12.25K	+325.3%	$42.98M	0.2%
HPE Hewlett Packard…	1.71M	1.23M	+39.2%	$42.01M	0.2%	●●●○○○
MNST Monster Beverage…	611.22K	39.51K	+1447.1%	$41.14M	0.2%
PFG Principal Financial…	491.53K	451.55K	+8.9%	$40.75M	0.2%
AIG American International…	497.44K	404.60K	+22.9%	$39.07M	0.2%	●●●○○○
BWA BorgWarner Inc.	875.40K	626.89K	+39.6%	$38.48M	0.2%
COST Costco Wholesale…	41.49K	25.06K	+65.6%	$38.41M	0.1%
STX Seagate Technology…	162.11K	25.88K	+526.3%	$38.27M	0.1%	●●○○○○
RF Regions Financial…	1.45M	682.89K	+112.2%	$38.21M	0.1%	●●●○○○
GEN Gen Digital Inc.	1.30M	1.29M	+0.7%	$36.85M	0.1%	●●●○○○
VRT Vertiv Holdings Co	250.41K	86.02K	+191.1%	$37.78M	0.1%
NTAP NetApp, Inc.	318.19K	308.13K	+3.3%	$37.69M	0.1%	●●●●○○
MPC Marathon Petroleum…	183.64K	126.49K	+45.2%	$35.39M	0.1%	●●○○○○
EXEL Exelixis, Inc.	842.97K	20.86K	+3940.1%	$34.81M	0.1%	●●●○○○
DTM DT Midstream, Inc.	306.83K	255.91K	+19.9%	$34.69M	0.1%
DVN Devon Energy Corporation	979.29K	459.33K	+113.2%	$34.33M	0.1%	●●●●●○
TFC Truist Financial…	732.52K	216.58K	+238.2%	$33.49M	0.1%	●●○○○○
ETSY Etsy, Inc.	504.44K	86.35K	+484.2%	$33.49M	0.1%	●●○○○○
PATH UiPath Inc.	2.50M	2.40M	+4.1%	$33.39M	0.1%	●●●●○○
GL Globe Life Inc.	227.94K	213.32K	+6.8%	$32.59M	0.1%	●●●○○○
MDT Medtronic plc	338.20K	202.17K	+67.3%	$32.21M	0.1%	●●○○○○
DKNG DraftKings Inc.	852.50K	405.81K	+110.1%	$31.88M	0.1%
WBS Webster Financial…	535.35K	199.13K	+168.8%	$31.82M	0.1%	●●○○○○
MTB M&T Bank Corporation	160.73K	85.51K	+88.0%	$31.76M	0.1%	●●●○○○
OC Owens Corning	222.09K	43.86K	+406.4%	$31.42M	0.1%
NFLX Netflix, Inc.	26.11K	2.62K	+896.6%	$31.31M	0.1%
TMUS T-Mobile US, Inc.	129.99K	110.23K	+17.9%	$31.12M	0.1%	●●○○○○
CPAY Corpay, Inc.	107.42K	75.64K	+42.0%	$30.94M	0.1%
ZION Zions Bancorporation…	545.37K	174.14K	+213.2%	$30.86M	0.1%	●●○○○○
AMP Ameriprise Financial…	62.67K	39.20K	+59.9%	$30.79M	0.1%
CTSH Cognizant Technology…	420.49K	386.15K	+8.9%	$28.20M	0.1%	●●○○○○
AR Antero Resources…	867.07K	627.40K	+38.2%	$29.10M	0.1%	●●○○○○
DOCU DocuSign, Inc.	403.14K	164.18K	+145.6%	$29.06M	0.1%	●●●○○○
ACGL Arch Capital Group Ltd.	317.69K	194.32K	+63.5%	$28.82M	0.1%
WMT Walmart Inc.	275.98K	246.00K	+12.2%	$28.44M	0.1%
EQH Equitable Holdings, Inc.	549.95K	33.65K	+1534.4%	$27.93M	0.1%	●●●●●○
CROX Crocs, Inc.	332.75K	31.81K	+946.1%	$27.80M	0.1%
CP Canadian Pacific Kansas…	362.63K	291.59K	+24.4%	$27.01M	0.1%
GPOR Gulfport Energy Corp	146.97K	80.10K	+83.5%	$26.60M	0.1%	●●○○○○
GTLB GitLab Inc.	588.57K	168.99K	+248.3%	$26.53M	0.1%
GMED Globus Medical, Inc.	461.09K	436.64K	+5.6%	$26.41M	0.1%	●●●○○○
OGE OGE Energy Corp.	563.72K	440.98K	+27.8%	$26.08M	0.1%	●●●●○○
CMA Comerica Incorporated	371.84K	165.99K	+124.0%	$25.48M	0.1%	●●○○○○
TRV The Travelers…	90.46K	90.41K	+0.1%	$25.26M	0.1%
VZ Verizon Communications…	563.74K	58.72K	+860.0%	$24.78M	0.1%	●●●○○○
PB Prosperity Bancshares…	366.21K	101.97K	+259.1%	$24.30M	0.1%	●●○○○○
EVR Evercore Inc.	71.28K	4.74K	+1402.9%	$24.05M	0.1%
EOG EOG Resources, Inc.	213.78K	138.70K	+54.1%	$23.97M	0.1%
VEEV Veeva Systems Inc.	79.96K	29.79K	+168.4%	$23.82M	0.1%	●●○○○○
SYF Synchrony Financial	335.12K	247.25K	+35.5%	$23.81M	0.1%
VOD Vodafone Group Public…	2.05M	721.58K	+183.8%	$23.75M	0.1%	●●○○○○
DBX Dropbox, Inc.	785.49K	288.05K	+172.7%	$23.73M	0.1%
CIEN Ciena Corporation	161.71K	47.96K	+237.2%	$23.56M	0.1%	●●○○○○
ALSN Allison Transmission…	273.67K	191.59K	+42.8%	$23.23M	0.1%	●●●●○○
S SentinelOne, Inc.	1.31M	214.43K	+510.4%	$23.05M	0.1%	●●○○○○
ABNB Airbnb, Inc.	183.78K	141.81K	+29.6%	$22.31M	0.1%	●●○○○○
SEIC SEI Investments Company	262.50K	129.59K	+102.6%	$22.27M	0.1%
PG The Procter & Gamble…	141.46K	132.91K	+6.4%	$21.73M	0.1%
SU Suncor Energy Inc.	508.61K	497.62K	+2.2%	$21.29M	0.1%
ROKU Roku, Inc.	209.31K	89.35K	+134.2%	$20.96M	0.1%	●●○○○○
BPOP Popular, Inc.	163.84K	5.45K	+2906.8%	$20.81M	0.1%
ARW Arrow Electronics, Inc.	170.95K	127.82K	+33.7%	$20.68M	0.1%
ALV Autoliv, Inc.	164.99K	52.41K	+214.8%	$20.38M	0.1%	●●●○○○
BMRN BioMarin Pharmaceutical…	375.68K	227.75K	+65.0%	$20.35M	0.1%	●●○○○○
CW Curtiss-Wright…	36.19K	22.96K	+57.6%	$19.65M	0.1%	●●●○○○
ASB Associated Banc-Corp	762.96K	413.62K	+84.5%	$19.62M	0.1%	●●○○○○
PARR Par Pacific Holdings…	551.56K	459.38K	+20.1%	$19.54M	0.1%
ESTC Elastic N.V.	229.36K	65.22K	+251.7%	$19.38M	0.1%	●●○○○○
EEFT Euronet Worldwide, Inc.	206.53K	191.09K	+8.1%	$18.14M	0.1%	●●●●●○
CNI Canadian National…	203.22K	178.29K	+14.0%	$19.17M	0.1%
OTEX Open Text Corporation	510.54K	488.87K	+4.4%	$19.09M	0.1%
CB Chubb Limited	67.08K	14.66K	+357.6%	$18.93M	0.1%
CALM Cal-Maine Foods, Inc.	199.42K	137.84K	+44.7%	$18.77M	0.1%	●●●○○○
USFD US Foods Holding Corp.	243.34K	87.22K	+179.0%	$18.65M	0.1%	●●○○○○
MCD McDonald's Corporation	61.26K	40.45K	+51.5%	$18.62M	0.1%
BYD Boyd Gaming Corporation	215.01K	147.41K	+45.9%	$18.59M	0.1%
ZTS Zoetis Inc.	125.59K	64.03K	+96.2%	$18.38M	0.1%
PVH PVH Corp.	216.39K	183.32K	+18.0%	$18.13M	0.1%	●●○○○○
GTM ZoomInfo Technologies…	1.64M	539.43K	+204.2%	$17.90M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
SPY State Street SPDR S&P…	2.57M	2.61M	-1.7%	$1.71B	6.7%	●●●○○○
NVDA NVIDIA Corporation	2.51M	7.23M	-65.3%	$468.27M	1.8%
IEMG iShares Core MSCI…	1.16M	17.18M	-93.2%	$76.53M	0.3%	●●○○○○
GOOGL Alphabet Inc.	2.65M	5.60M	-52.6%	$645.16M	2.5%
MSFT Microsoft Corporation	1.10M	1.72M	-36.0%	$568.28M	2.2%
META Meta Platforms, Inc.	416.92K	807.07K	-48.3%	$306.18M	1.2%
GEV GE Vernova Inc.	651.09K	778.26K	-16.3%	$400.36M	1.6%
UBER Uber Technologies, Inc.	3.60M	3.73M	-3.5%	$353.10M	1.4%
JNJ Johnson & Johnson	1.72M	2.28M	-24.8%	$318.14M	1.2%
FTNT Fortinet, Inc.	980.35K	3.17M	-69.1%	$82.43M	0.3%
AVGO Broadcom Inc.	845.39K	1.15M	-26.7%	$278.90M	1.1%
PANW Palo Alto Networks, Inc.	89.09K	1.53M	-94.2%	$18.14M	0.1%
CMCSA Comcast Corporation	6.86M	8.71M	-21.2%	$215.53M	0.8%
WFC Wells Fargo & Company	2.54M	3.55M	-28.6%	$212.50M	0.8%
AMZN Amazon.com, Inc.	1.12M	1.24M	-9.6%	$247.01M	1.0%	●●○○○○
MO Altria Group, Inc.	3.70M	3.77M	-2.0%	$244.13M	1.0%
PYPL PayPal Holdings, Inc.	2.82M	3.15M	-10.3%	$189.27M	0.7%	●●○○○○
CI Cigna Corporation	603.14K	616.63K	-2.2%	$173.85M	0.7%
CHTR Charter Communications…	70.75K	436.34K	-83.8%	$19.46M	0.1%
DASH DoorDash, Inc.	312.16K	718.08K	-56.5%	$84.90M	0.3%	●●○○○○
VST Vistra Corp.	338.33K	817.61K	-58.6%	$66.29M	0.3%	●●●○○○
EXPE Expedia Group, Inc.	731.82K	848.57K	-13.8%	$156.43M	0.6%	●●○○○○
HCA HCA Healthcare, Inc.	340.56K	406.71K	-16.3%	$145.15M	0.6%	●●●○○○
MET MetLife, Inc.	1.66M	1.89M	-12.3%	$136.57M	0.5%
T AT&T Inc.	37.78K	4.94M	-99.2%	$1.07M	0.0%
EBAY eBay Inc.	1.07M	1.90M	-43.9%	$96.87M	0.4%
C Citigroup Inc.	1.26M	1.63M	-22.7%	$128.00M	0.5%	●●○○○○
MBB iShares MBS ETF	1.36M	1.46M	-7.2%	$128.94M	0.5%
NRG NRG Energy, Inc.	325.65K	817.08K	-60.1%	$52.74M	0.2%
CSCO Cisco Systems, Inc.	1.79M	1.87M	-4.7%	$122.23M	0.5%
BMY Bristol-Myers Squibb…	444.03K	2.70M	-83.6%	$20.03M	0.1%
QCOM QUALCOMM Incorporated	531.04K	763.75K	-30.5%	$88.34M	0.3%	●●○○○○
XYZ Block, Inc.	125.38K	1.74M	-92.8%	$9.06M	0.0%	●●○○○○
LQD iShares iBoxx $…	962.50K	1.04M	-7.0%	$107.29M	0.4%
EME EMCOR Group, Inc.	101.65K	208.41K	-51.2%	$66.03M	0.3%	●●○○○○
ABBV AbbVie Inc.	260.69K	598.29K	-56.4%	$60.36M	0.2%
PHM PulteGroup, Inc.	206.09K	1.04M	-80.1%	$27.23M	0.1%	●●○○○○
MCK McKesson Corporation	56.14K	147.77K	-62.0%	$43.37M	0.2%	●●●○○○
GPN Global Payments Inc.	1.25M	1.34M	-6.7%	$103.65M	0.4%
XONA.DE Exxon Mobil Corporation	22.20K	968.29K	-97.7%	$2.50M	0.0%
MFC Manulife Financial…	2.99M	3.13M	-4.5%	$93.20M	0.4%	●●○○○○
ANET Arista Networks, Inc.	680.37K	900.58K	-24.4%	$99.14M	0.4%
CLS Celestica Inc.	159.19K	628.14K	-74.7%	$39.22M	0.2%	●●○○○○
SHEL Shell plc	1.12M	1.30M	-14.1%	$80.06M	0.3%
MRK Merck & Co., Inc.	513.94K	1.15M	-55.3%	$43.14M	0.2%
HIG The Hartford Insurance…	673.17K	702.92K	-4.2%	$89.79M	0.4%
AAPL Apple Inc.	344.76K	356.81K	-3.4%	$87.79M	0.3%	●●○○○○
CNC Centene Corp.	676.26K	1.48M	-54.2%	$24.13M	0.1%
ALL The Allstate Corporation	237.27K	397.73K	-40.4%	$50.93M	0.2%	●●○○○○
NTNX Nutanix, Inc.	474.49K	985.25K	-51.8%	$35.30M	0.1%
GILD Gilead Sciences, Inc.	385.36K	666.30K	-42.2%	$42.78M	0.2%
FOXA Fox Corporation	142.04K	1.18M	-88.0%	$8.96M	0.0%
KR The Kroger Co.	74.16K	897.12K	-91.7%	$5.00M	0.0%
STT State Street Corporation	453.31K	595.95K	-23.9%	$52.59M	0.2%	●●○○○○
TLN Talen Energy Corporation	148.67K	153.00K	-2.8%	$63.24M	0.2%
UHS Universal Health…	289.99K	329.65K	-12.0%	$59.28M	0.2%	●●○○○○
TEAM Atlassian Corporation	248.45K	291.82K	-14.9%	$39.68M	0.2%
TPR Tapestry, Inc.	250.69K	639.53K	-60.8%	$28.38M	0.1%	●●●○○○
UTHR United Therapeutics…	16.07K	195.12K	-91.8%	$6.73M	0.0%
TOL Toll Brothers, Inc.	394.42K	432.93K	-8.9%	$54.49M	0.2%
PRU Prudential Financial…	389.33K	489.52K	-20.5%	$40.39M	0.2%	●●○○○○
EQIX Equinix, Inc.	35.89K	63.35K	-43.3%	$28.11M	0.1%
BNY Bank of New York Mellon…	400.75K	551.98K	-27.4%	$43.67M	0.2%	●●○○○○
TWLO Twilio Inc.	142.33K	376.38K	-62.2%	$14.25M	0.1%
UNM Unum Group	436.08K	561.88K	-22.4%	$33.92M	0.1%
Z Zillow Group, Inc.…	475.92K	646.86K	-26.4%	$36.67M	0.1%	●●●○○○
NEM Newmont Corporation	387.32K	764.82K	-49.4%	$32.65M	0.1%	●●○○○○
AZN AstraZeneca PLC	462.86K	620.90K	-25.4%	$35.51M	0.1%	●●○○○○
CTRA Coterra Energy Inc.	1.48M	1.64M	-9.5%	$35.07M	0.1%	●●●○○○
EG Everest Group, Ltd.	113.36K	116.79K	-2.9%	$39.70M	0.2%
GE GE Aerospace	131.53K	144.00K	-8.7%	$39.57M	0.2%	●●●○○○
DHI D.R. Horton, Inc.	1.63K	301.37K	-99.5%	$275,728	0.0%
SMCI Super Micro Computer…	83.46K	778.79K	-89.3%	$4.00M	0.0%
AEM Agnico Eagle Mines…	95.32K	317.72K	-70.0%	$16.07M	0.1%	●●○○○○
RIO Rio Tinto Group	4.07K	617.88K	-99.3%	$268,859	0.0%	●●○○○○
B Barrick Mining…	612.00K	1.69M	-63.9%	$20.06M	0.1%
PM Philip Morris…	154.31K	193.59K	-20.3%	$25.03M	0.1%
EW Edwards Lifesciences…	180.31K	444.92K	-59.5%	$14.02M	0.1%
HRB H&R Block, Inc.	606.26K	632.82K	-4.2%	$30.66M	0.1%
COR Cencora, Inc.	50.33K	112.91K	-55.4%	$15.73M	0.1%
SPGI S&P Global Inc.	27.96K	64.15K	-56.4%	$13.61M	0.1%	●●○○○○
LNTH Lantheus Holdings, Inc.	296.92K	397.85K	-25.4%	$15.23M	0.1%
BN Brookfield Corporation	384.73K	510.75K	-24.7%	$26.40M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	134.96K	191.03K	-29.4%	$14.68M	0.1%
MRVL Marvell Technology, Inc.	358.70K	401.54K	-10.7%	$30.16M	0.1%
TOST Toast, Inc.	389.35K	694.08K	-43.9%	$14.22M	0.1%	●●●○○○
CSL Carlisle Companies…	38.26K	81.20K	-52.9%	$12.58M	0.0%
HIMS Hims & Hers Health, Inc.	125.78K	598.03K	-79.0%	$7.13M	0.0%	●●○○○○
DOX Amdocs Limited	314.38K	318.67K	-1.4%	$25.79M	0.1%
LDOS Leidos Holdings, Inc.	89.10K	178.19K	-50.0%	$16.84M	0.1%
FTI TechnipFMC plc	602.63K	812.54K	-25.8%	$23.77M	0.1%
ULTA Ulta Beauty, Inc.	465	58.57K	-99.2%	$254,239	0.0%
AXS AXIS Capital Holdings…	91.19K	263.74K	-65.4%	$8.74M	0.0%
CCJ Cameco Corporation	293.93K	366.15K	-19.7%	$24.66M	0.1%	●●○○○○
GNTX Gentex Corporation	952.36K	1.19M	-19.8%	$26.95M	0.1%
INCY Incyte Corporation	131.28K	394.08K	-66.7%	$11.13M	0.0%	●●●○○○
KEYS Keysight Technologies…	78.44K	154.71K	-49.3%	$13.72M	0.1%
FOUR Shift4 Payments, Inc.	243.24K	246.05K	-1.1%	$18.83M	0.1%
GFI Gold Fields Limited	381.95K	1.00M	-61.9%	$16.03M	0.1%	●●○○○○
EQNR Equinor ASA	284.62K	927.59K	-69.3%	$6.94M	0.0%
OKTA Okta, Inc.	140.56K	231.63K	-39.3%	$12.89M	0.1%
CVSA Covista Inc.	79.95K	181.88K	-56.0%	$12.35M	0.0%
G Genpact Limited	445.49K	525.67K	-15.2%	$18.66M	0.1%	●●○○○○
ELV Elevance Health Inc.	55.20K	58.84K	-6.2%	$17.84M	0.1%	●●●○○○
URA Global X - Uranium ETF	458.57K	576.39K	-20.4%	$21.86M	0.1%	●●○○○○
DXCM DexCom, Inc.	120.50K	253.81K	-52.5%	$8.11M	0.0%
TMHC Taylor Morrison Home…	164.89K	356.42K	-53.7%	$10.88M	0.0%
SLF Sun Life Financial Inc.	316.44K	327.70K	-3.4%	$19.01M	0.1%	●●○○○○
AMG Affiliated Managers…	14.33K	110.25K	-87.0%	$3.42M	0.0%
AU AngloGold Ashanti plc	232.75K	475.64K	-51.1%	$16.37M	0.1%	●●○○○○
CF CF Industries Holdings…	89.82K	229.58K	-60.9%	$8.06M	0.0%
RGA Reinsurance Group of…	99.07K	102.13K	-3.0%	$19.03M	0.1%
ONTO Onto Innovation Inc.	64.02K	190.61K	-66.4%	$8.27M	0.0%	●●○○○○
NFG National Fuel Gas…	80.51K	220.78K	-63.5%	$7.44M	0.0%
INSP Inspire Medical…	88.95K	141.65K	-37.2%	$6.60M	0.0%
RMBS Rambus Inc.	175.11K	226.87K	-22.8%	$18.25M	0.1%
LNC Lincoln National…	330.77K	493.88K	-33.0%	$13.34M	0.1%
KGC Kinross Gold Corporation	551.33K	1.09M	-49.5%	$13.69M	0.1%	●●○○○○
BHF Brighthouse Financial…	60.34K	307.34K	-80.4%	$3.20M	0.0%
ADT ADT Inc.	1.38M	1.91M	-27.9%	$12.03M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
GLD SPDR Gold Shares	—	1.11M	Ausstieg	$337.26M	1.4%
SPOT Spotify Technology S.A.	—	283.90K	Ausstieg	$217.85M	0.9%
ARM Arm Holdings plc…	—	473.73K	Ausstieg	$76.62M	0.3%
CEG Constellation Energy…	—	145.00K	Ausstieg	$46.80M	0.2%
LYFT Lyft, Inc.	—	2.48M	Ausstieg	$39.07M	0.2%
CSGP CoStar Group, Inc.	—	432.71K	Ausstieg	$34.79M	0.1%
LEN Lennar Corporation	—	238.74K	Ausstieg	$26.41M	0.1%
PFE Pfizer Inc.	—	1.01M	Ausstieg	$24.55M	0.1%
UAL United Airlines…	—	286.29K	Ausstieg	$22.80M	0.1%
SNPS Synopsys, Inc.	—	31.57K	Ausstieg	$16.19M	0.1%
JPM JPMorgan Chase & Co.	—	51.29K	Ausstieg	$14.87M	0.1%
COP ConocoPhillips	—	165.63K	Ausstieg	$14.86M	0.1%
BHP BHP Group Limited	—	262.75K	Ausstieg	$12.64M	0.1%
GTLS Chart Industries, Inc.	—	72.65K	Ausstieg	$11.96M	0.0%
NTR Nutrien Ltd.	—	197.81K	Ausstieg	$11.52M	0.0%
AXSM Axsome Therapeutics…	—	107.29K	Ausstieg	$11.20M	0.0%
TXNM TXNM Energy, Inc.	—	171.64K	Ausstieg	$9.67M	0.0%
SDRL Seadrill Limited	—	340.86K	Ausstieg	$8.95M	0.0%
AA Alcoa Corporation	—	261.99K	Ausstieg	$7.73M	0.0%
HXL Hexcel Corporation	—	116.02K	Ausstieg	$6.55M	0.0%
TSLA Tesla, Inc.	—	19.41K	Ausstieg	$6.17M	0.0%
LB LandBridge Company LLC	—	89.42K	Ausstieg	$6.04M	0.0%
GFL GFL Environmental Inc.	—	114.13K	Ausstieg	$5.76M	0.0%
JNPR Juniper Networks, Inc.	—	132.83K	Ausstieg	$5.30M	0.0%
MTZ MasTec, Inc.	—	30.68K	Ausstieg	$5.23M	0.0%
BAM Brookfield Asset…	—	82.22K	Ausstieg	$4.54M	0.0%
MTDR Matador Resources…	—	86.36K	Ausstieg	$4.12M	0.0%
PR Permian Resources…	—	293.92K	Ausstieg	$4.00M	0.0%
NOV NOV Inc.	—	318.07K	Ausstieg	$3.95M	0.0%
STLD Steel Dynamics, Inc.	—	26.71K	Ausstieg	$3.42M	0.0%
ULCC Frontier Group…	—	821.12K	Ausstieg	$2.98M	0.0%
CCEP Coca-Cola Europacific…	—	30.99K	Ausstieg	$2.87M	0.0%
FL Foot Locker, Inc.	—	117.06K	Ausstieg	$2.87M	0.0%
SGML Sigma Lithium…	—	620.35K	Ausstieg	$2.79M	0.0%
PPBI	—	131.85K	Ausstieg	$2.78M	0.0%
ALGM Allegro MicroSystems…	—	77.32K	Ausstieg	$2.64M	0.0%
STNE StoneCo Ltd.	—	144.80K	Ausstieg	$2.32M	0.0%
ALLY Ally Financial Inc.	—	52.59K	Ausstieg	$2.05M	0.0%
TGNA TEGNA Inc.	—	109.95K	Ausstieg	$1.84M	0.0%
COIN Coinbase Global, Inc.	—	5.05K	Ausstieg	$1.77M	0.0%
GVA Granite Construction…	—	17.74K	Ausstieg	$1.66M	0.0%
UGI UGI Corporation	—	36.25K	Ausstieg	$1.32M	0.0%
MCW	—	217.21K	Ausstieg	$1.31M	0.0%
MTH Meritage Homes…	—	17.31K	Ausstieg	$1.16M	0.0%
JHG Janus Henderson Group…	—	27.93K	Ausstieg	$1.08M	0.0%
TTD The Trade Desk, Inc.	—	12.11K	Ausstieg	$871,583	0.0%
SHOP Shopify Inc.	—	7.45K	Ausstieg	$856,953	0.0%
BGC BGC Group, Inc	—	78.00K	Ausstieg	$797,960	0.0%
EMN Eastman Chemical Company	—	9.78K	Ausstieg	$730,100	0.0%
ITW Illinois Tool Works Inc.	—	2.81K	Ausstieg	$695,020	0.0%
KBH KB Home	—	10.81K	Ausstieg	$572,765	0.0%
BRC Brady Corporation	—	7.60K	Ausstieg	$516,368	0.0%
UL Unilever PLC	—	8.37K	Ausstieg	$512,115	0.0%
SIG Signet Jewelers Limited	—	6.18K	Ausstieg	$491,937	0.0%
PCH PotlatchDeltic…	—	12.41K	Ausstieg	$476,364	0.0%
ESE ESCO Technologies Inc.	—	2.41K	Ausstieg	$462,982	0.0%
FNF Fidelity National…	—	7.00K	Ausstieg	$392,476	0.0%
VNOM Viper Energy, Inc.	—	8.39K	Ausstieg	$320,101	0.0%
WPC W. P. Carey Inc.	—	4.43K	Ausstieg	$276,281	0.0%
JCI Johnson Controls…	—	2.37K	Ausstieg	$250,319	0.0%
TEM Tempus AI, Inc.	—	3.81K	Ausstieg	$242,405	0.0%

Positionsalter

4910–1 Quartale

1512–4 Quartale

3715–8 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: Q3 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Bridgewater Associates

Bridgewater Associates