Manager-Datensatz · ✦ kuriert · archiviertes Quartal

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGAR-Einreichungen ↗

Quantitative multi-strategy manager.

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

$106.92BGemeldeter 13F-Wert

5,631Positionen

17.9%Top-10-Gewichtung

165.80Effektive 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

Technologie 29.6%

Zyklischer Konsum 17.2%

Finanzdienstleistungen 14.6%

Gesundheitswesen 10.0%

Industrie 6.7%

Kommunikationsdienstleistungen 6.6%

Defensiver Konsum 4.6%

Energie 4.1%

Grundstoffe 3.7%

Immobilien 1.7%

Versorgungsunternehmen 1.0%

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

Das Portfolio · Q2 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	MSFT Microsoft Corporation	3.5%	$2.29B	5.13M	—	n/c	1
2	AAPL Apple Inc.	3.2%	$2.11B	10.00M	—	n/c	1
3	NVDA NVIDIA Corporation	2.1%	$1.39B	11.22M	—	n/c	1
4	AMZN Amazon.com, Inc.	2.0%	$1.29B	6.66M	—	n/c	1
5	V Visa Inc.	1.4%	$914.42M	3.48M	—	n/c	1
6	ADBE Adobe Inc.	1.3%	$862.38M	1.55M	—	n/c	1
7	AVGO Broadcom Inc.	1.3%	$855.83M	533.05K	—	n/c	1
8	META Meta Platforms, Inc.	1.1%	$746.90M	1.48M	—	n/c	1
9	TSLA Tesla, Inc.	1.1%	$743.99M	3.76M	—	n/c	1
10	HESAF Hermes International SCA	0.9%	$583.51M	3.96M	—	n/c	1
11	CMG Chipotle Mexican Grill, Inc.	0.8%	$555.51M	8.87M	—	n/c	1
12	GOOGL Alphabet Inc.	0.8%	$539.50M	2.96M	—	n/c	1
13	NFLX Netflix, Inc.	0.8%	$531.73M	787.88K	—	n/c	1
14	UNH UnitedHealth Group…	0.8%	$519.75M	1.02M	—	n/c	1
15	LNG Cheniere Energy, Inc.	0.8%	$514.49M	2.94M	—	n/c	1
16	PGR The Progressive Corporation	0.8%	$504.83M	2.43M	—	n/c	1
17	PLTR Palantir Technologies Inc.	0.8%	$495.95M	19.58M	—	n/c	1
18	ACN Accenture plc	0.7%	$493.92M	1.63M	—	n/c	1
19	CVNA Carvana Co.	0.7%	$470.45M	3.65M	—	n/c	1
20	RCL Royal Caribbean Cruises Ltd.	0.7%	$467.01M	2.93M	—	n/c	1
21	SHW The Sherwin-Williams Company	0.7%	$454.92M	1.52M	—	n/c	1
22	AMD Advanced Micro Devices, Inc.	0.7%	$446.65M	2.75M	—	n/c	1
23	INTC Intel Corp.	0.7%	$433.39M	13.99M	—	n/c	1
24	ROST Ross Stores, Inc.	0.6%	$420.48M	2.89M	—	n/c	1
25	NU Nu Holdings Ltd.	0.6%	$383.13M	29.72M	—	n/c	1
26	APO Apollo Global Management…	0.6%	$373.23M	3.16M	—	n/c	1
27	UBER Uber Technologies, Inc.	0.5%	$359.86M	4.95M	—	n/c	1
28	ON ON Semiconductor Corporation	0.5%	$359.50M	5.24M	—	n/c	1
29	CRWD CrowdStrike Holdings, Inc.	0.5%	$356.56M	930.51K	—	n/c	1
30	DD DuPont de Nemours, Inc.	0.5%	$347.19M	4.31M	—	n/c	1
31	ARM Arm Holdings plc American…	0.5%	$340.68M	2.08M	—	n/c	1
32	WDAY Workday, Inc.	0.5%	$325.82M	1.46M	—	n/c	1
33	AER AerCap Holdings N.V.	0.5%	$324.04M	3.48M	—	n/c	1
34	CAVA CAVA Group, Inc.	0.5%	$322.97M	3.48M	—	n/c	1
35	TJX The TJX Companies, Inc.	0.5%	$316.48M	2.87M	—	n/c	1
36	MU Micron Technology, Inc.	0.5%	$309.55M	2.35M	—	n/c	1
37	ASML ASML Holding N.V.	0.5%	$306.67M	299.86K	—	n/c	1
38	TTD The Trade Desk, Inc.	0.5%	$301.93M	3.09M	—	n/c	1
39	SHEL Shell plc	0.5%	$299.69M	4.15M	—	n/c	1
40	MA Mastercard Incorporated	0.5%	$299.26M	678.35K	—	n/c	1
41	MRK Merck & Co., Inc.	0.4%	$294.49M	2.38M	—	n/c	1
42	NOC Northrop Grumman Corporation	0.4%	$280.15M	642.61K	—	n/c	1
43	CAT Caterpillar Inc.	0.4%	$269.87M	810.18K	—	n/c	1
44	EL The Estée Lauder Companies…	0.4%	$269.36M	2.53M	—	n/c	1
45	REGN Regeneron Pharmaceuticals…	0.4%	$267.40M	254.41K	—	n/c	1
46	VRSN VeriSign, Inc.	0.4%	$261.86M	1.47M	—	n/c	1
47	ANF Abercrombie & Fitch Co.	0.4%	$261.20M	1.47M	—	n/c	1
48	EMB iShares J.P. Morgan USD…	0.4%	$258.15M	2.92M	—	n/c	1
49	GOOG Alphabet Inc.	0.4%	$253.79M	1.38M	—	n/c	1
50	GM General Motors Company	0.4%	$253.06M	5.45M	—	n/c	1
51	MAR Marriott International, Inc.	0.4%	$250.74M	1.04M	—	n/c	1
52	DVN Devon Energy Corporation	0.4%	$250.54M	5.29M	—	n/c	1
53	TECK Teck Resources Limited	0.4%	$239.17M	4.99M	—	n/c	1
54	EQIX Equinix, Inc.	0.4%	$238.13M	314.74K	—	n/c	1
55	PFE Pfizer Inc.	0.4%	$235.72M	8.42M	—	n/c	1
56	BBY Best Buy Co., Inc.	0.4%	$232.54M	2.76M	—	n/c	1
57	GILD Gilead Sciences, Inc.	0.3%	$229.04M	3.34M	—	n/c	1
58	AFRM Affirm Holdings, Inc.	0.3%	$227.76M	7.54M	—	n/c	1
59	WING Wingstop Inc.	0.3%	$226.86M	536.74K	—	n/c	1
60	FCNCA First Citizens BancShares…	0.3%	$225.15M	133.73K	—	n/c	1
61	FWONA Formula One Group	0.3%	$220.72M	5.27M	—	n/c	1
62	LLY Eli Lilly and Company	0.3%	$214.78M	237.22K	—	n/c	1
63	VRSK Verisk Analytics, Inc.	0.3%	$211.51M	784.68K	—	n/c	1
64	SMCI Super Micro Computer, Inc.	0.3%	$211.33M	257.92K	—	n/c	1
65	IWM iShares Russell 2000 ETF	0.3%	$205.99M	1.02M	—	n/c	1
66	ADP Automatic Data Processing…	0.3%	$201.03M	842.24K	—	n/c	1
67	SPOT Spotify Technology S.A.	0.3%	$199.02M	634.25K	—	n/c	1
68	IBTA Ibotta, Inc.	0.3%	$197.25M	2.62M	—	n/c	1
69	DOCU DocuSign, Inc.	0.3%	$196.67M	3.68M	—	n/c	1
70	BKNG Booking Holdings Inc.	0.3%	$194.39M	49.07K	—	n/c	1
71	EA Electronic Arts Inc.	0.3%	$193.73M	1.39M	—	n/c	1
72	AXP American Express Company	0.3%	$190.64M	823.32K	—	n/c	1
73	MRVL Marvell Technology, Inc.	0.3%	$180.52M	2.58M	—	n/c	1
74	HUM Humana Inc.	0.3%	$176.62M	472.69K	—	n/c	1
75	WMT Walmart Inc.	0.3%	$174.83M	2.58M	—	n/c	1
76	PAYC Paycom Software, Inc.	0.3%	$172.56M	1.21M	—	n/c	1
77	FANG Diamondback Energy, Inc.	0.3%	$171.84M	858.37K	—	n/c	1
78	JNJ Johnson & Johnson	0.3%	$170.12M	1.16M	—	n/c	1
79	DDOG Datadog, Inc.	0.3%	$166.25M	1.28M	—	n/c	1
80	SBUX Starbucks Corporation	0.2%	$163.13M	2.10M	—	n/c	1
81	WDC Western Digital Corporation	0.2%	$160.92M	2.12M	—	n/c	1
82	ABBV AbbVie Inc.	0.2%	$157.56M	918.63K	—	n/c	1
83	COST Costco Wholesale Corporation	0.2%	$155.79M	183.29K	—	n/c	1
84	SBAC SBA Communications…	0.2%	$155.50M	792.15K	—	n/c	1
85	GS The Goldman Sachs Group…	0.2%	$151.95M	335.94K	—	n/c	1
86	XONA.DE Exxon Mobil Corporation	0.2%	$150.43M	1.31M	—	n/c	1
87	XYZ Block, Inc.	0.2%	$150.31M	2.33M	—	n/c	1
88	WRK WESTROCK CO	0.2%	$148.45M	2.95M	—	n/c	1
89	LEN Lennar Corporation	0.2%	$147.78M	986.02K	—	n/c	1
90	KBR KBR, Inc.	0.2%	$146.67M	2.29M	—	n/c	1
91	DKNG DraftKings Inc.	0.2%	$144.16M	3.78M	—	n/c	1
92	MS Morgan Stanley	0.2%	$142.56M	1.47M	—	n/c	1
93	TD The Toronto-Dominion Bank	0.2%	$142.50M	2.59M	—	n/c	1
94	HOOD Robinhood Markets, Inc.	0.2%	$142.26M	6.26M	—	n/c	1
95	LBRDA Liberty Broadband…	0.2%	$141.83M	2.59M	—	n/c	1
96	JPM JPMorgan Chase & Co.	0.2%	$141.68M	700.48K	—	n/c	1
97	SYY Sysco Corporation	0.2%	$140.52M	1.97M	—	n/c	1
98	LPLA LPL Financial Holdings Inc.	0.2%	$138.64M	496.38K	—	n/c	1
99	SFM Sprouts Farmers Market, Inc.	0.2%	$136.24M	1.63M	—	n/c	1
100	GPC Genuine Parts Company	0.2%	$135.58M	980.18K	—	n/c	1
101	DG Dollar General Corporation	0.2%	$133.94M	1.01M	—	n/c	1
102	SNAP Snap Inc.	0.2%	$132.70M	7.99M	—	n/c	1
103	HLT Hilton Worldwide Holdings…	0.2%	$132.18M	605.80K	—	n/c	1
104	WFC Wells Fargo & Company	0.2%	$131.26M	2.21M	—	n/c	1
105	EAT Brinker International, Inc.	0.2%	$131.00M	1.81M	—	n/c	1
106	ORCL Oracle Corporation	0.2%	$130.96M	927.47K	—	n/c	1
107	ELV Elevance Health Inc.	0.2%	$130.19M	240.26K	—	n/c	1
108	TMUS T-Mobile US, Inc.	0.2%	$129.60M	735.63K	—	n/c	1
109	FSLR First Solar, Inc.	0.2%	$127.66M	566.22K	—	n/c	1
110	MCD McDonald's Corporation	0.2%	$126.77M	497.45K	—	n/c	1
111	KMB Kimberly-Clark Corporation	0.2%	$126.74M	917.08K	—	n/c	1
112	OKTA Okta, Inc.	0.2%	$125.06M	1.34M	—	n/c	1
113	NTRA Natera, Inc.	0.2%	$124.03M	1.15M	—	n/c	1
114	MEDP Medpace Holdings, Inc.	0.2%	$123.50M	299.87K	—	n/c	1
115	XLF State Street Financial…	0.2%	$121.89M	2.96M	—	n/c	1
116	GEV GE Vernova Inc.	0.2%	$121.76M	709.94K	—	n/c	1
117	C Citigroup Inc.	0.2%	$121.28M	1.91M	—	n/c	1
118	FTNT Fortinet, Inc.	0.2%	$121.25M	2.01M	—	n/c	1
119	VEEV Veeva Systems Inc.	0.2%	$120.33M	657.51K	—	n/c	1
120	ALL The Allstate Corporation	0.2%	$120.03M	751.77K	—	n/c	1
121	CEG Constellation Energy…	0.2%	$119.51M	596.77K	—	n/c	1
122	MOS The Mosaic Company	0.2%	$119.13M	4.12M	—	n/c	1
123	CNX CNX Resources Corporation	0.2%	$118.35M	4.87M	—	n/c	1
124	BDX Becton, Dickinson and…	0.2%	$116.52M	498.56K	—	n/c	1
125	ADM Archer-Daniels-Midland…	0.2%	$115.39M	1.91M	—	n/c	1
126	NEE NextEra Energy, Inc.	0.2%	$114.11M	2.25M	—	n/c	1
127	WSM Williams-Sonoma, Inc.	0.2%	$112.61M	398.82K	—	n/c	1
128	SPGI S&P Global Inc.	0.2%	$112.59M	252.44K	—	n/c	1
129	TMO Thermo Fisher Scientific…	0.2%	$111.30M	201.26K	—	n/c	1
130	SYK Stryker Corporation	0.2%	$110.56M	324.94K	—	n/c	1
131	TWLO Twilio Inc.	0.2%	$108.84M	1.92M	—	n/c	1
132	BRK-B Berkshire Hathaway Inc.	0.2%	$108.77M	267.37K	—	n/c	1
133	LMT Lockheed Martin Corporation	0.2%	$108.75M	232.82K	—	n/c	1
134	K Kellanova	0.2%	$108.53M	1.88M	—	n/c	1
135	HD The Home Depot, Inc.	0.2%	$107.88M	313.40K	—	n/c	1
136	ZIM ZIM Integrated Shipping…	0.2%	$107.43M	4.85M	—	n/c	1
137	APTV Aptiv PLC	0.2%	$106.90M	1.52M	—	n/c	1
138	ROK Rockwell Automation, Inc.	0.2%	$106.38M	386.43K	—	n/c	1
139	ABT Abbott Laboratories	0.2%	$105.87M	1.02M	—	n/c	1
140	ALB Albemarle Corporation	0.2%	$104.76M	2.14M	—	n/c	1
141	PG The Procter & Gamble Company	0.2%	$104.55M	633.95K	—	n/c	1
142	ECL Ecolab Inc.	0.2%	$104.08M	437.30K	—	n/c	1
143	ICE Intercontinental Exchange…	0.2%	$103.12M	753.31K	—	n/c	1
144	FRPT Freshpet, Inc.	0.2%	$103.03M	796.31K	—	n/c	1
145	TEL TE Connectivity plc	0.2%	$102.42M	680.86K	—	n/c	1
146	RTX RTX Corporation	0.2%	$102.41M	1.02M	—	n/c	1
147	BMY Bristol-Myers Squibb Company	0.2%	$101.92M	2.45M	—	n/c	1
148	DIS The Walt Disney Company	0.2%	$100.83M	1.02M	—	n/c	1
149	BROS Dutch Bros Inc.	0.1%	$98.64M	2.38M	—	n/c	1
150	KEX Kirby Corporation	0.1%	$97.40M	813.48K	—	n/c	1
151	CRM Salesforce, Inc.	0.1%	$96.53M	375.45K	—	n/c	1
152	STM STMicroelectronics N.V.	0.1%	$96.07M	2.45M	—	n/c	1
153	NXT Nextpower Inc.	0.1%	$95.84M	2.04M	—	n/c	1
154	AMGN Amgen Inc.	0.1%	$95.82M	306.68K	—	n/c	1
155	TEVA Teva Pharmaceutical…	0.1%	$95.63M	5.89M	—	n/c	1
156	DASH DoorDash, Inc.	0.1%	$93.98M	863.97K	—	n/c	1
157	XPEV XPeng Inc.	0.1%	$91.91M	12.54M	—	n/c	1
158	PYPL PayPal Holdings, Inc.	0.1%	$91.06M	1.57M	—	n/c	1
159	ITW Illinois Tool Works Inc.	0.1%	$90.94M	383.77K	—	n/c	1
160	XLU State Street Utilities…	0.1%	$90.74M	1.33M	—	n/c	1
161	HWM Howmet Aerospace Inc.	0.1%	$90.18M	1.16M	—	n/c	1
162	IBIT iShares Bitcoin Trust ETF	0.1%	$90.01M	2.64M	—	n/c	1
163	FBTC Fidelity Wise Origin…	0.1%	$89.88M	1.72M	—	n/c	1
164	QQQ Invesco QQQ Trust, Series 1	0.1%	$89.59M	187.00K	—	n/c	1
165	FCX Freeport-McMoRan Inc.	0.1%	$89.53M	1.84M	—	n/c	1
166	STT State Street Corporation	0.1%	$89.13M	1.20M	—	n/c	1
167	FL Foot Locker, Inc.	0.1%	$88.78M	3.56M	—	n/c	1
168	CHKP Check Point Software…	0.1%	$88.70M	537.59K	—	n/c	1
169	GL Globe Life Inc.	0.1%	$88.42M	1.07M	—	n/c	1
170	SLB Slb N.V.	0.1%	$87.85M	1.86M	—	n/c	1
171	LQD iShares iBoxx $ Investment…	0.1%	$87.82M	819.80K	—	n/c	1
172	CL Colgate-Palmolive Company	0.1%	$87.43M	900.97K	—	n/c	1
173	LYFT Lyft, Inc.	0.1%	$86.80M	6.16M	—	n/c	1
174	WELL Welltower Inc.	0.1%	$86.01M	825.05K	—	n/c	1
175	FHN First Horizon Corporation	0.1%	$84.50M	5.36M	—	n/c	1
176	MCK McKesson Corporation	0.1%	$84.48M	144.65K	—	n/c	1
177	BRBR BellRing Brands, Inc.	0.1%	$84.22M	1.47M	—	n/c	1
178	CME CME Group Inc.	0.1%	$83.76M	426.04K	—	n/c	1
179	COR Cencora, Inc.	0.1%	$83.70M	371.51K	—	n/c	1
180	SKX Skechers U.S.A., Inc.	0.1%	$83.63M	1.21M	—	n/c	1
181	FOXA Fox Corporation	0.1%	$83.21M	2.42M	—	n/c	1
182	ADSK Autodesk, Inc.	0.1%	$83.16M	336.07K	—	n/c	1
183	BKR Baker Hughes Company	0.1%	$82.85M	2.36M	—	n/c	1
184	PANW Palo Alto Networks, Inc.	0.1%	$81.63M	240.80K	—	n/c	1
185	MCHP Microchip Technology…	0.1%	$81.33M	888.83K	—	n/c	1
186	WM Waste Management, Inc.	0.1%	$81.19M	380.56K	—	n/c	1
187	NVAX Novavax, Inc.	0.1%	$80.04M	6.32M	—	n/c	1
188	PEP PepsiCo, Inc.	0.1%	$79.93M	484.62K	—	n/c	1
189	VRTX Vertex Pharmaceuticals…	0.1%	$79.71M	170.06K	—	n/c	1
190	VMI Valmont Industries, Inc.	0.1%	$78.14M	284.70K	—	n/c	1
191	PPG PPG Industries, Inc.	0.1%	$78.11M	620.43K	—	n/c	1
192	ABNB Airbnb, Inc.	0.1%	$77.68M	512.29K	—	n/c	1
193	CRDO Credo Technology Group…	0.1%	$77.66M	2.43M	—	n/c	1
194	SANM Sanmina Corporation	0.1%	$77.40M	1.17M	—	n/c	1
195	ENB Enbridge Inc.	0.1%	$77.01M	2.16M	—	n/c	1
196	FICO Fair Isaac Corporation	0.1%	$76.87M	51.63K	—	n/c	1
197	CSCO Cisco Systems, Inc.	0.1%	$76.78M	1.62M	—	n/c	1
198	ADMA ADMA Biologics, Inc.	0.1%	$76.30M	6.82M	—	n/c	1
199	SPY State Street SPDR S&P 500…	0.1%	$76.00M	139.65K	—	n/c	1
200	SWN SOUTHWESTERN ENERGY CO	0.1%	$75.89M	11.28M	—	n/c	1
201	KLAC KLA Corporation	0.1%	$74.91M	90.86K	—	n/c	1
202	INCY Incyte Corporation	0.1%	$74.76M	1.23M	—	n/c	1
203	CI Cigna Corporation	0.1%	$74.62M	225.72K	—	n/c	1
204	DLTR Dollar Tree, Inc.	0.1%	$74.60M	698.73K	—	n/c	1
205	ED Consolidated Edison, Inc.	0.1%	$74.57M	833.91K	—	n/c	1
206	DHI D.R. Horton, Inc.	0.1%	$72.50M	514.40K	—	n/c	1
207	RH Rh	0.1%	$68.94M	685.07K	—	n/c	1
208	SNOW Snowflake Inc.	0.1%	$68.43M	506.57K	—	n/c	1
209	COP ConocoPhillips	0.1%	$68.43M	598.24K	—	n/c	1
210	CHRW C.H. Robinson Worldwide…	0.1%	$68.26M	774.64K	—	n/c	1
211	ALNY Alnylam Pharmaceuticals…	0.1%	$67.89M	279.40K	—	n/c	1
212	EPAM EPAM Systems, Inc.	0.1%	$67.82M	360.55K	—	n/c	1
213	BILL Bill.com Holdings, Inc.	0.1%	$66.87M	1.27M	—	n/c	1
214	T AT&T Inc.	0.1%	$66.31M	3.47M	—	n/c	1
215	AZO AutoZone, Inc.	0.1%	$65.96M	22.25K	—	n/c	1
216	CVS CVS Health Corp.	0.1%	$63.80M	1.08M	—	n/c	1
217	RSP Invesco S&P 500 Equal…	0.1%	$63.35M	385.65K	—	n/c	1
218	UNP Union Pacific Corporation	0.1%	$63.17M	279.18K	—	n/c	1
219	BSX Boston Scientific…	0.1%	$63.04M	818.63K	—	n/c	1
220	PSN Parsons Corporation	0.1%	$62.35M	762.16K	—	n/c	1
221	ARKK ARK Innovation ETF	0.1%	$62.18M	1.41M	—	n/c	1
222	COF Capital One Financial…	0.1%	$61.86M	446.83K	—	n/c	1
223	ATI ATI Inc.	0.1%	$61.86M	1.12M	—	n/c	1
224	CLX The Clorox Company	0.1%	$61.79M	452.75K	—	n/c	1
225	VRT Vertiv Holdings Co	0.1%	$61.67M	712.34K	—	n/c	1
226	XLY State Street Consumer…	0.1%	$61.22M	335.65K	—	n/c	1
227	HOLX Hologic, Inc.	0.1%	$59.87M	806.34K	—	n/c	1
228	URBN Urban Outfitters, Inc.	0.1%	$59.64M	1.45M	—	n/c	1
229	GPN Global Payments Inc.	0.1%	$58.98M	609.94K	—	n/c	1
230	EMR Emerson Electric Co.	0.1%	$58.94M	535.03K	—	n/c	1
231	ULTA Ulta Beauty, Inc.	0.1%	$58.37M	151.26K	—	n/c	1
232	EXPE Expedia Group, Inc.	0.1%	$58.30M	462.72K	—	n/c	1
233	AMAT Applied Materials, Inc.	0.1%	$58.04M	245.95K	—	n/c	1
234	LYV Live Nation Entertainment…	0.1%	$57.88M	617.46K	—	n/c	1
235	HDB HDFC Bank Limited	0.1%	$56.96M	885.45K	—	n/c	1
236	IQV IQVIA Holdings Inc.	0.1%	$56.78M	268.55K	—	n/c	1
237	TXN Texas Instruments…	0.1%	$56.52M	290.57K	—	n/c	1
238	RL Ralph Lauren Corporation	0.1%	$55.97M	319.72K	—	n/c	1
239	VNO Vornado Realty Trust	0.1%	$55.80M	2.12M	—	n/c	1
240	CNK Cinemark Holdings, Inc.	0.1%	$55.64M	2.57M	—	n/c	1
241	OLLI Ollie's Bargain Outlet…	0.1%	$55.64M	566.74K	—	n/c	1
242	G Genpact Limited	0.1%	$54.95M	1.71M	—	n/c	1
243	DKS DICK'S Sporting Goods, Inc.	0.1%	$54.70M	254.59K	—	n/c	1
244	BAC Bank of America Corporation	0.1%	$54.30M	1.37M	—	n/c	1
245	HXL Hexcel Corporation	0.1%	$54.03M	865.24K	—	n/c	1
246	XP XP Inc.	0.1%	$54.02M	3.07M	—	n/c	1
247	TEAM Atlassian Corporation	0.1%	$53.91M	304.78K	—	n/c	1
248	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$53.19M	490.14K	—	n/c	1
249	PH Parker-Hannifin Corporation	0.1%	$52.93M	104.64K	—	n/c	1
250	IBM International Business…	0.1%	$52.32M	302.53K	—	n/c	1
251	BJ BJ's Wholesale Club…	0.1%	$51.97M	591.60K	—	n/c	1
252	CASY Casey's General Stores, Inc.	0.1%	$51.76M	135.64K	—	n/c	1
253	QDEL QuidelOrtho Corporation	0.1%	$51.71M	1.56M	—	n/c	1
254	EXPD Expeditors International of…	0.1%	$51.09M	409.40K	—	n/c	1
255	MGA Magna International Inc.	0.1%	$50.84M	1.21M	—	n/c	1
256	LIN Linde plc	0.1%	$50.58M	115.26K	—	n/c	1
257	NUE Nucor Corporation	0.1%	$50.05M	316.62K	—	n/c	1
258	BIIB Biogen Inc.	0.1%	$49.77M	214.69K	—	n/c	1
259	KR The Kroger Co.	0.1%	$49.66M	994.67K	—	n/c	1
260	AOS A. O. Smith Corporation	0.1%	$48.93M	598.29K	—	n/c	1
261	AAP Advance Auto Parts, Inc.	0.1%	$47.96M	757.28K	—	n/c	1
262	HUBS HubSpot, Inc.	0.1%	$47.84M	81.12K	—	n/c	1
263	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$47.69M	2.93M	—	n/c	1
264	BURL Burlington Stores, Inc.	0.1%	$47.66M	198.58K	—	n/c	1
265	DELL Dell Technologies Inc.	0.1%	$47.17M	342.05K	—	n/c	1
266	TRV The Travelers Companies…	0.1%	$45.60M	224.23K	—	n/c	1
267	JBL Jabil Inc.	0.1%	$45.35M	416.84K	—	n/c	1
268	ETSY Etsy, Inc.	0.1%	$44.91M	761.38K	—	n/c	1
269	FI Fiserv, Inc.	0.1%	$44.61M	299.32K	—	n/c	1
270	DLR Digital Realty Trust, Inc.	0.1%	$44.40M	292.03K	—	n/c	1
271	WHR Whirlpool Corporation	0.1%	$44.29M	433.33K	—	n/c	1
272	ARW Arrow Electronics, Inc.	0.1%	$44.20M	366.02K	—	n/c	1
273	VNQ Vanguard Real Estate ETF	0.1%	$43.38M	517.88K	—	n/c	1
274	DOX Amdocs Limited	0.1%	$43.21M	547.56K	—	n/c	1
275	SNA Snap-on Incorporated	0.1%	$42.93M	164.25K	—	n/c	1
276	MELI MercadoLibre, Inc.	0.1%	$42.92M	26.12K	—	n/c	1
277	NTRS Northern Trust Corporation	0.1%	$42.87M	510.43K	—	n/c	1
278	FIX Comfort Systems USA, Inc.	0.1%	$42.85M	140.91K	—	n/c	1
279	QCOM QUALCOMM Incorporated	0.1%	$42.63M	214.00K	—	n/c	1
280	CHTR Charter Communications, Inc.	0.1%	$41.73M	139.60K	—	n/c	1
281	PTCT PTC Therapeutics, Inc.	0.1%	$41.52M	1.36M	—	n/c	1
282	CPB Campbell Soup Company	0.1%	$41.39M	915.92K	—	n/c	1
283	NTNX Nutanix, Inc.	0.1%	$41.17M	724.17K	—	n/c	1
284	KEYS Keysight Technologies, Inc.	0.1%	$41.15M	300.90K	—	n/c	1
285	SU Suncor Energy Inc.	0.1%	$40.87M	1.07M	—	n/c	1
286	TTMI TTM Technologies, Inc.	0.1%	$40.76M	2.10M	—	n/c	1
287	VCIT Vanguard Intermediate-Term…	0.1%	$40.75M	509.80K	—	n/c	1
288	AFL Aflac Incorporated	0.1%	$40.64M	455.08K	—	n/c	1
289	IPGP IPG Photonics Corporation	0.1%	$40.45M	479.30K	—	n/c	1
290	NKE NIKE, Inc.	0.1%	$40.37M	535.66K	—	n/c	1
291	DHC Diversified Healthcare Trust	0.1%	$40.06M	13.13M	—	n/c	1
292	IEX IDEX Corporation	0.1%	$39.87M	198.17K	—	n/c	1
293	ITCI Intra-Cellular Therapies…	0.1%	$39.75M	580.36K	—	n/c	1
294	CMCSA Comcast Corporation	0.1%	$39.57M	1.01M	—	n/c	1
295	CART Maplebear Inc.	0.1%	$39.02M	1.21M	—	n/c	1
296	GTLB GitLab Inc.	0.1%	$38.78M	779.88K	—	n/c	1
297	ASND Ascendis Pharma A/S	0.1%	$38.40M	281.54K	—	n/c	1
298	PM Philip Morris International…	0.1%	$38.39M	378.85K	—	n/c	1
299	LULU Lululemon Athletica Inc.	0.1%	$38.09M	127.53K	—	n/c	1
300	BMI Badger Meter, Inc.	0.1%	$37.95M	203.65K	—	n/c	1
301	GSM Ferroglobe PLC	0.1%	$37.94M	291.68K	—	n/c	1
302	NTAP NetApp, Inc.	0.1%	$37.88M	294.11K	—	n/c	1
303	UNFI United Natural Foods, Inc.	0.1%	$37.82M	2.89M	—	n/c	1
304	LEG Leggett & Platt…	0.1%	$37.82M	3.30M	—	n/c	1
305	SSREF Swiss Re AG	0.1%	$37.12M	8.23M	—	n/c	1
306	HCP HASHICORP INC	0.1%	$37.09M	1.10M	—	n/c	1
307	MRO MARATHON OIL CORP	0.1%	$37.03M	1.29M	—	n/c	1
308	TGT Target Corporation	0.1%	$36.90M	249.25K	—	n/c	1
309	TW Tradeweb Markets Inc.	0.1%	$36.70M	346.18K	—	n/c	1
310	ELAN Elanco Animal Health…	0.1%	$36.53M	2.53M	—	n/c	1
311	MSI Motorola Solutions, Inc.	0.1%	$36.49M	94.53K	—	n/c	1
312	AES The AES Corporation	0.1%	$36.16M	2.06M	—	n/c	1
313	GE GE Aerospace	0.1%	$36.09M	227.03K	—	n/c	1
314	SPG Simon Property Group, Inc.	0.1%	$35.99M	237.10K	—	n/c	1
315	COCO The Vita Coco Company, Inc.	0.1%	$35.98M	1.29M	—	n/c	1
316	AON Aon plc	0.1%	$35.93M	122.37K	—	n/c	1
317	SSD Simpson Manufacturing Co.…	0.1%	$35.88M	212.92K	—	n/c	1
318	AXTA Axalta Coating Systems Ltd.	0.1%	$35.85M	1.05M	—	n/c	1
319	VVV Valvoline Inc.	0.1%	$35.79M	828.40K	—	n/c	1
320	SEDG SolarEdge Technologies, Inc.	0.1%	$35.55M	1.41M	—	n/c	1
321	NWL Newell Brands Inc.	0.1%	$35.27M	5.50M	—	n/c	1
322	MAT Mattel, Inc.	0.1%	$35.26M	2.17M	—	n/c	1
323	MKL Markel Corporation	0.1%	$35.20M	22.34K	—	n/c	1
324	UNM Unum Group	0.1%	$35.20M	688.68K	—	n/c	1
325	SAM The Boston Beer Company…	0.1%	$35.00M	114.74K	—	n/c	1
326	LVS Las Vegas Sands Corp.	0.1%	$34.93M	789.38K	—	n/c	1
327	RY Royal Bank of Canada	0.1%	$34.87M	327.53K	—	n/c	1
328	PATH UiPath Inc.	0.1%	$34.81M	2.75M	—	n/c	1
329	BA The Boeing Company	0.1%	$34.53M	189.74K	—	n/c	1
330	MRSH Marsh & McLennan Companies…	0.1%	$34.48M	163.64K	—	n/c	1
331	VC Visteon Corporation	0.1%	$34.41M	322.45K	—	n/c	1
332	ROLLP RBC BEARINGS INC	0.1%	$34.05M	280.00K	—	n/c	1
333	FDX FedEx Corporation	0.1%	$33.82M	112.78K	—	n/c	1
334	IBN ICICI Bank Limited	0.1%	$33.79M	1.17M	—	n/c	1
335	AZPN ASPEN TECHNOLOGY INC	0.1%	$33.74M	169.87K	—	n/c	1
336	VIRT Virtu Financial, Inc.	0.1%	$33.73M	1.50M	—	n/c	1
337	MPWR Monolithic Power Systems…	0.1%	$33.43M	40.69K	—	n/c	1
338	L Loews Corporation	0.1%	$33.42M	447.16K	—	n/c	1
339	APH Amphenol Corporation	0.1%	$33.06M	490.73K	—	n/c	1
340	MET MetLife, Inc.	0.1%	$33.04M	470.74K	—	n/c	1
341	NVRI Enviri Corporation	0.1%	$33.00M	3.82M	—	n/c	1
342	GWW W.W. Grainger, Inc.	0.1%	$32.78M	36.33K	—	n/c	1
343	SN SharkNinja, Inc.	0.1%	$32.74M	435.64K	—	n/c	1
344	HRL Hormel Foods Corporation	0.1%	$32.71M	1.07M	—	n/c	1
345	TAP Molson Coors Beverage…	0.1%	$32.64M	642.05K	—	n/c	1
346	BPMC Blueprint Medicines…	0.0%	$32.62M	302.63K	—	n/c	1
347	ZETA Zeta Global Holdings Corp.	0.0%	$32.61M	1.85M	—	n/c	1
348	FOXF Fox Factory Holding Corp.	0.0%	$32.48M	674.05K	—	n/c	1
349	ZM Zoom Communications, Inc.	0.0%	$32.48M	548.73K	—	n/c	1
350	EYE National Vision Holdings…	0.0%	$32.45M	2.48M	—	n/c	1
351	WMG Warner Music Group Corp.	0.0%	$32.19M	1.05M	—	n/c	1
352	POWI Power Integrations, Inc.	0.0%	$32.11M	457.47K	—	n/c	1
353	TMDX TransMedics Group, Inc.	0.0%	$31.67M	210.27K	—	n/c	1
354	CFG Citizens Financial Group…	0.0%	$31.67M	878.89K	—	n/c	1
355	COO The Cooper Companies, Inc.	0.0%	$31.43M	360.02K	—	n/c	1
356	CLDX Celldex Therapeutics, Inc.	0.0%	$31.29M	845.56K	—	n/c	1
357	SILK SILK RD MED INC	0.0%	$31.23M	1.15M	—	n/c	1
358	KO The Coca-Cola Company	0.0%	$31.11M	488.72K	—	n/c	1
359	PRG PROG Holdings, Inc.	0.0%	$31.08M	896.08K	—	n/c	1
360	IDYA IDEAYA Biosciences, Inc.	0.0%	$31.06M	884.54K	—	n/c	1
361	LRCX Lam Research Corporation	0.0%	$31.01M	29.12K	—	n/c	1
362	CAH Cardinal Health, Inc.	0.0%	$30.87M	313.93K	—	n/c	1
363	MRUS Merus N.V.	0.0%	$30.85M	521.34K	—	n/c	1
364	CORT Corcept Therapeutics…	0.0%	$30.84M	949.14K	—	n/c	1
365	KLIC Kulicke and Soffa…	0.0%	$30.76M	625.28K	—	n/c	1
366	AMG Affiliated Managers Group…	0.0%	$30.58M	195.76K	—	n/c	1
367	NUVL Nuvalent, Inc.	0.0%	$30.28M	399.20K	—	n/c	1
368	RNAM Avidity Biosciences Inc	0.0%	$30.19M	739.04K	—	n/c	1
369	TXT Textron Inc.	0.0%	$29.99M	349.27K	—	n/c	1
370	FLR Fluor Corporation	0.0%	$29.98M	688.39K	—	n/c	1
371	BABA Alibaba Group Holding…	0.0%	$29.96M	416.16K	—	n/c	1
372	MXL MaxLinear, Inc.	0.0%	$29.89M	1.48M	—	n/c	1
373	JMIA Jumia Technologies AG	0.0%	$29.89M	4.26M	—	n/c	1
374	MDB MongoDB, Inc.	0.0%	$29.84M	119.37K	—	n/c	1
375	NSC Norfolk Southern Corporation	0.0%	$29.77M	138.67K	—	n/c	1
376	CACI CACI International Inc	0.0%	$29.57M	68.76K	—	n/c	1
377	OMCL Omnicell, Inc.	0.0%	$29.45M	1.09M	—	n/c	1
378	OZK Bank OZK	0.0%	$29.35M	715.84K	—	n/c	1
379	AGIO Agios Pharmaceuticals, Inc.	0.0%	$29.25M	678.23K	—	n/c	1
380	SE Sea Limited	0.0%	$29.19M	408.69K	—	n/c	1
381	AR Antero Resources Corporation	0.0%	$29.15M	893.49K	—	n/c	1
382	CYBR CyberArk Software Ltd.	0.0%	$29.14M	106.59K	—	n/c	1
383	AIG American International…	0.0%	$29.11M	392.08K	—	n/c	1
384	MNST Monster Beverage Corporation	0.0%	$29.02M	580.99K	—	n/c	1
385	WAL Western Alliance…	0.0%	$28.84M	459.04K	—	n/c	1
386	CBRE CBRE Group, Inc.	0.0%	$28.81M	323.31K	—	n/c	1
387	WOLF Wolfspeed Inc.	0.0%	$28.76M	1.26M	—	n/c	1
388	IJR iShares Core S&P Small-Cap…	0.0%	$28.68M	268.89K	—	n/c	1
389	XPO XPO Logistics, Inc.	0.0%	$28.58M	269.29K	—	n/c	1
390	SWTX SpringWorks Therapeutics…	0.0%	$28.58M	758.71K	—	n/c	1
391	EQNR Equinor ASA	0.0%	$28.39M	993.95K	—	n/c	1
392	FTV Fortive Corporation	0.0%	$28.36M	382.71K	—	n/c	1
393	NOW ServiceNow, Inc.	0.0%	$28.35M	36.03K	—	n/c	1
394	BEN Franklin Resources, Inc.	0.0%	$28.23M	1.26M	—	n/c	1
395	SIRI Sirius XM Holdings Inc.	0.0%	$28.11M	9.93M	—	n/c	1
396	YELP Yelp Inc.	0.0%	$28.11M	760.67K	—	n/c	1
397	ADNT Adient plc	0.0%	$28.02M	1.13M	—	n/c	1
398	VKTX Viking Therapeutics, Inc.	0.0%	$27.86M	525.50K	—	n/c	1
399	SHAK Shake Shack Inc.	0.0%	$27.72M	307.99K	—	n/c	1
400	MYGN Myriad Genetics, Inc.	0.0%	$27.56M	1.13M	—	n/c	1
401	JAZZ Jazz Pharmaceuticals plc	0.0%	$27.31M	255.87K	—	n/c	1
402	AZEK The AZEK Company Inc.	0.0%	$27.25M	646.85K	—	n/c	1
403	FSM Fortuna Mining Corp.	0.0%	$27.18M	5.56M	—	n/c	1
404	BHF Brighthouse Financial, Inc.	0.0%	$27.03M	623.61K	—	n/c	1
405	PEB Pebblebrook Hotel Trust	0.0%	$27.00M	1.96M	—	n/c	1
406	RRC Range Resources Corporation	0.0%	$26.94M	803.38K	—	n/c	1
407	CDNA CareDx, Inc	0.0%	$26.83M	1.73M	—	n/c	1
408	ALLY Ally Financial Inc.	0.0%	$26.66M	672.15K	—	n/c	1
409	DECK Deckers Outdoor Corporation	0.0%	$26.64M	27.52K	—	n/c	1
410	PINS Pinterest, Inc.	0.0%	$26.37M	598.35K	—	n/c	1
411	PFGC Performance Food Group Co	0.0%	$26.19M	396.23K	—	n/c	1
412	DUOL Duolingo, Inc.	0.0%	$25.83M	123.79K	—	n/c	1
413	WAB Westinghouse Air Brake…	0.0%	$25.81M	163.28K	—	n/c	1
414	ALC Alcon Inc.	0.0%	$25.80M	289.61K	—	n/c	1
415	ATMU Atmus Filtration…	0.0%	$25.45M	884.46K	—	n/c	1
416	ESTC Elastic N.V.	0.0%	$25.33M	222.32K	—	n/c	1
417	ODFL Old Dominion Freight Line…	0.0%	$25.32M	143.40K	—	n/c	1
418	FR First Industrial Realty…	0.0%	$25.27M	531.90K	—	n/c	1
419	MTDR Matador Resources Company	0.0%	$25.22M	423.14K	—	n/c	1
420	0K58.L NOV Inc.	0.0%	$25.21M	1.51M	—	n/c	1
421	BIRK Birkenstock Holding plc	0.0%	$25.10M	461.28K	—	n/c	1
422	HRB H&R Block, Inc.	0.0%	$25.10M	462.81K	—	n/c	1
423	CHD Church & Dwight Co., Inc.	0.0%	$25.07M	241.80K	—	n/c	1
424	HALO Halozyme Therapeutics, Inc.	0.0%	$25.07M	478.77K	—	n/c	1
425	TTWO Take-Two Interactive…	0.0%	$25.05M	161.10K	—	n/c	1
426	ST Sensata Technologies…	0.0%	$25.00M	668.62K	—	n/c	1
427	ICLR ICON Public Limited Company	0.0%	$25.00M	79.74K	—	n/c	1
428	PFG Principal Financial Group…	0.0%	$24.98M	318.41K	—	n/c	1
429	IART Integra LifeSciences…	0.0%	$24.92M	855.35K	—	n/c	1
430	DOW Dow Inc.	0.0%	$24.63M	464.33K	—	n/c	1
431	IRDM Iridium Communications Inc.	0.0%	$24.48M	919.69K	—	n/c	1
432	GNW Genworth Financial, Inc.	0.0%	$24.48M	4.05M	—	n/c	1
433	KLG WK KELLOGG CO	0.0%	$24.11M	1.46M	—	n/c	1
434	KBH KB Home	0.0%	$24.01M	342.06K	—	n/c	1
435	TER Teradyne, Inc.	0.0%	$24.00M	161.87K	—	n/c	1
436	HBM Hudbay Minerals Inc.	0.0%	$23.97M	2.65M	—	n/c	1
437	OPLN OPENLANE, Inc.	0.0%	$23.92M	1.44M	—	n/c	1
438	TDAY USA TODAY Co. Inc.	0.0%	$23.86M	5.17M	—	n/c	1
439	ECHO EchoStar Corporation	0.0%	$23.76M	1.33M	—	n/c	1
440	REZI Resideo Technologies, Inc.	0.0%	$23.75M	1.21M	—	n/c	1
441	MSCI MSCI Inc.	0.0%	$23.55M	48.89K	—	n/c	1
442	OPTU Optimum Communications, Inc.	0.0%	$23.52M	11.53M	—	n/c	1
443	LOW Lowe's Companies, Inc.	0.0%	$23.34M	105.87K	—	n/c	1
444	WYNN Wynn Resorts, Limited	0.0%	$23.34M	260.75K	—	n/c	1
445	NTCT NetScout Systems, Inc.	0.0%	$23.33M	1.28M	—	n/c	1
446	TCBI Texas Capital Bancshares…	0.0%	$23.32M	381.46K	—	n/c	1
447	SG Sweetgreen, Inc.	0.0%	$23.30M	772.96K	—	n/c	1
448	CDW CDW Corporation	0.0%	$23.10M	103.22K	—	n/c	1
449	VITL Vital Farms, Inc.	0.0%	$23.07M	493.17K	—	n/c	1
450	VFC V.F. Corporation	0.0%	$22.94M	1.70M	—	n/c	1
451	SYF Synchrony Financial	0.0%	$22.92M	485.75K	—	n/c	1
452	HOG Harley-Davidson, Inc.	0.0%	$22.81M	680.08K	—	n/c	1
453	BBWI Bath & Body Works, Inc.	0.0%	$22.81M	584.04K	—	n/c	1
454	EQR Equity Residential	0.0%	$22.79M	328.72K	—	n/c	1
455	RLI RLI Corp.	0.0%	$22.77M	161.88K	—	n/c	1
456	EQC EQUITY COMWLTH	0.0%	$22.54M	1.16M	—	n/c	1
457	JBTM JBT Marel Corporation	0.0%	$22.50M	236.87K	—	n/c	1
458	YEXT Yext, Inc.	0.0%	$22.29M	4.17M	—	n/c	1
459	CBOE Cboe Global Markets, Inc.	0.0%	$22.28M	130.99K	—	n/c	1
460	VSXY Victoria's Secret & Company	0.0%	$22.21M	1.26M	—	n/c	1
461	DNOW Dnow Inc.	0.0%	$22.17M	1.61M	—	n/c	1
462	RIG Transocean Ltd.	0.0%	$22.13M	4.14M	—	n/c	1
463	XIFR XPLR Infrastructure, LP	0.0%	$22.11M	800.00K	—	n/c	1
464	BMRN BioMarin Pharmaceutical Inc.	0.0%	$22.10M	268.37K	—	n/c	1
465	XLI State Street Industrial…	0.0%	$21.94M	180.00K	—	n/c	1
466	FBHS Fortune Brands Home &…	0.0%	$21.92M	337.56K	—	n/c	1
467	VCSH Vanguard Short-Term…	0.0%	$21.83M	282.50K	—	n/c	1
468	WMS Advanced Drainage Systems…	0.0%	$21.81M	135.98K	—	n/c	1
469	EIX Edison International	0.0%	$21.80M	303.53K	—	n/c	1
470	CNC Centene Corp.	0.0%	$21.78M	328.55K	—	n/c	1
471	BX Blackstone Inc.	0.0%	$21.66M	174.93K	—	n/c	1
472	XLB State Street Materials…	0.0%	$21.62M	244.79K	—	n/c	1
473	FOX Fox Corporation	0.0%	$21.48M	670.82K	—	n/c	1
474	CMS CMS Energy Corporation	0.0%	$21.48M	360.75K	—	n/c	1
475	LFUS Littelfuse, Inc.	0.0%	$21.44M	83.89K	—	n/c	1
476	SO The Southern Company	0.0%	$21.43M	276.32K	—	n/c	1
477	AZTA Azenta, Inc.	0.0%	$21.42M	406.98K	—	n/c	1
478	VMC Vulcan Materials Company	0.0%	$21.38M	85.96K	—	n/c	1
479	XPOF XPONENTIAL FITNESS INC	0.0%	$21.29M	1.37M	—	n/c	1
480	ROOT Root, Inc.	0.0%	$21.27M	412.16K	—	n/c	1
481	STNE StoneCo Ltd.	0.0%	$21.25M	1.77M	—	n/c	1
482	PBA Pembina Pipeline Corporation	0.0%	$21.09M	568.40K	—	n/c	1
483	QS QuantumScape Corporation	0.0%	$21.00M	4.27M	—	n/c	1
484	UPST Upstart Holdings, Inc.	0.0%	$20.98M	889.53K	—	n/c	1
485	ROP Roper Technologies, Inc.	0.0%	$20.89M	37.07K	—	n/c	1
486	KRC Kilroy Realty Corporation	0.0%	$20.86M	669.36K	—	n/c	1
487	GOTU GAOTU TECHEDU INC	0.0%	$20.55M	4.19M	—	n/c	1
488	AN AutoNation, Inc.	0.0%	$20.54M	128.85K	—	n/c	1
489	MO Altria Group, Inc.	0.0%	$20.49M	449.77K	—	n/c	1
490	AYI Acuity Brands, Inc.	0.0%	$20.48M	84.83K	—	n/c	1
491	SLAB Silicon Laboratories Inc.	0.0%	$20.48M	185.10K	—	n/c	1
492	VECO Veeco Instruments Inc.	0.0%	$20.44M	437.68K	—	n/c	1
493	HIG The Hartford Insurance…	0.0%	$20.38M	202.71K	—	n/c	1
494	DVA DaVita Inc.	0.0%	$20.38M	147.04K	—	n/c	1
495	STLD Steel Dynamics, Inc.	0.0%	$20.34M	157.09K	—	n/c	1
496	ENVA Enova International, Inc.	0.0%	$20.27M	325.68K	—	n/c	1
497	MCO Moody's Corporation	0.0%	$20.19M	47.97K	—	n/c	1
498	WY Weyerhaeuser Company	0.0%	$20.12M	708.63K	—	n/c	1
499	AKAM Akamai Technologies, Inc.	0.0%	$20.09M	222.99K	—	n/c	1
500	BRO Brown & Brown, Inc.	0.0%	$19.97M	223.38K	—	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.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
NVDA	Put	5.25M	$648.77M
META	Put	1.25M	$629.12M
QQQ	Put	1.20M	$574.93M
C	Put	8.29M	$526.34M
CMG	Put	7.95M	$498.07M
NVDA	Call	4.01M	$495.77M
TSLA	Put	2.39M	$472.10M
AMZN	Put	2.29M	$442.29M
AAPL	Call	1.94M	$409.26M
CRWD	Put	987.90K	$378.55M
AMD	Put	2.24M	$363.24M
CMG	Call	5.49M	$343.95M
PFE	Put	11.88M	$332.44M
AVGO	Call	206.70K	$331.86M
BRK-B	Call	801.00K	$325.85M
BKNG	Call	82.10K	$325.24M
BKNG	Put	80.90K	$320.49M
XONA.DE	Call	2.70M	$311.01M
LLY	Call	332.00K	$300.59M
C	Call	4.69M	$297.75M
AMZN	Call	1.54M	$297.20M
NFLX	Put	429.60K	$289.93M
BA	Put	1.59M	$289.80M
JPM	Call	1.43M	$288.30M
GM	Put	6.11M	$284.06M
SMCI	Put	330.90K	$271.12M
AVGO	Put	167.10K	$268.28M
GS	Put	591.80K	$267.68M
BAC	Call	6.54M	$259.95M
LLY	Put	286.60K	$259.48M
SMCI	Call	305.60K	$250.39M
MSFT	Call	552.80K	$247.07M
NFLX	Call	364.00K	$245.66M
BAC	Put	6.04M	$240.33M
META	Call	475.10K	$239.55M
FSLR	Put	1.05M	$237.14M
PANW	Put	690.20K	$233.98M
COST	Call	272.60K	$231.71M
AZO	Put	76.50K	$226.75M
PLTR	Put	8.87M	$224.60M
UBER	Put	3.02M	$219.80M
TSLA	Call	1.09M	$216.58M
PANW	Call	622.90K	$211.17M
SNOW	Put	1.56M	$210.21M
BABA	Call	2.90M	$208.50M
FSLR	Call	916.40K	$206.61M
PYPL	Put	3.55M	$205.91M
BABA	Put	2.82M	$203.39M
LULU	Put	679.40K	$202.94M
QCOM	Call	1.01M	$200.43M
WFC	Put	3.37M	$200.16M
GS	Call	437.50K	$197.89M
PDD	Call	1.46M	$193.91M
AMD	Call	1.20M	$193.86M
SPOT	Put	608.80K	$191.04M
TSM	Call	1.02M	$176.49M
AAPL	Put	815.00K	$171.66M
CAT	Call	492.10K	$163.92M
BA	Call	893.70K	$162.66M
NKE	Put	2.15M	$162.30M
FOUR	Call	2.20M	$161.36M
INTC	Put	5.12M	$158.45M
WFC	Call	2.60M	$154.21M
GM	Call	3.21M	$149.31M
PDD	Put	1.09M	$144.33M
UBER	Call	1.97M	$143.48M
TGT	Put	942.30K	$139.50M
CVX	Call	889.00K	$139.06M
RTX	Call	1.38M	$138.18M
GE	Call	861.80K	$137.00M
GOOGL	Call	750.80K	$136.76M
V	Call	515.60K	$135.33M
GOOG	Call	722.80K	$132.58M
BMY	Put	3.17M	$131.53M
PG	Call	779.20K	$128.51M
ADBE	Put	227.90K	$126.61M
MDB	Put	502.70K	$125.65M
CVS	Put	2.11M	$124.53M
XYZ	Put	1.91M	$122.91M
COST	Put	144.00K	$122.40M
FCX	Put	2.47M	$119.81M
MU	Call	909.80K	$119.67M
DIS	Call	1.20M	$119.40M
QCOM	Put	595.80K	$118.67M
F	Put	9.30M	$116.64M
CRWD	Call	295.90K	$113.39M
MELI	Put	68.80K	$113.07M
XONA.DE	Put	978.70K	$112.67M
JD	Put	4.29M	$110.87M
ABBV	Call	642.60K	$110.22M
MU	Put	817.30K	$107.50M
SHOP	Put	1.62M	$107.21M
MRNA	Put	892.40K	$105.97M
WDC	Call	1.38M	$104.52M
MA	Call	236.50K	$104.33M
NKE	Call	1.36M	$102.19M
ARM	Put	607.70K	$99.43M
NEM	Put	2.33M	$97.48M
PFE	Call	3.47M	$97.14M
UAL	Put	1.98M	$96.45M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

28230–1 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Susquehanna International Group, Llp	2615	37.7%	0.8197	Vergleichen ⇄
Jane Street Group, Llc	1943	29.3%	0.8126	Vergleichen ⇄
Gotham Asset Management	1352	36.9%	0.7796	Vergleichen ⇄
Hrt Financial Lp	1604	32.8%	0.7571	Vergleichen ⇄
Goldman Sachs Group	2886	50.0%	0.6807	Vergleichen ⇄
Rockefeller Capital Management L.P.	2513	46.6%	0.6681	Vergleichen ⇄
Northern Trust Corp	2633	52.8%	0.5721	Vergleichen ⇄
Bnp Paribas Financial Markets	2921	57.6%	0.5613	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

$210.20B · 6,298 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$166.31B · 5,804 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$182.42B · 5,839 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$177.16B · 5,726 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$141.06B · 5,528 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$112.35B · 5,466 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$136.27B · 5,526 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$116.49B · 5,681 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$106.92B · 5,631 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2024 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ D. E. Shaw & Co.

D. E. Shaw & Co.