Manager-Datensatz · archiviertes Quartal

Jennison Associates Llc

New York, NY · CIK 53417 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$166.57BGemeldeter 13F-Wert

798Positionen

47.5%Top-10-Gewichtung

32.50Effektive 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 Q4 2025 → Q2 2026

Sektorexposure

Technologie 42.9%

Kommunikationsdienstleistungen 14.5%

Zyklischer Konsum 12.1%

Gesundheitswesen 9.5%

Finanzdienstleistungen 7.0%

Industrie 5.3%

Versorgungsunternehmen 3.7%

Defensiver Konsum 2.8%

Energie 1.1%

Immobilien 0.5%

Grundstoffe 0.5%

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	8.7%	$14.18B	76.04M	—	n/c	1
2	MSFT Microsoft Corporation	6.1%	$9.92B	20.52M	—	n/c	1
3	AMZN Amazon.com, Inc.	6.0%	$9.76B	42.29M	—	n/c	1
4	AAPL Apple Inc.	5.8%	$9.45B	34.76M	—	n/c	1
5	AVGO Broadcom Inc.	4.5%	$7.44B	21.49M	—	n/c	1
6	GOOGL Alphabet Inc.	4.1%	$6.61B	21.12M	—	n/c	1
7	LLY Eli Lilly and Company	3.3%	$5.40B	5.03M	—	n/c	1
8	META Meta Platforms, Inc.	3.3%	$5.38B	8.15M	—	n/c	1
9	TSLA Tesla, Inc.	2.8%	$4.62B	10.26M	—	n/c	1
10	GOOG Alphabet Inc.	2.7%	$4.47B	14.26M	—	n/c	1
11	TSM Taiwan Semiconductor…	2.4%	$3.95B	13.00M	—	n/c	1
12	NFLX Netflix, Inc.	2.0%	$3.18B	33.90M	—	n/c	1
13	SHOP Shopify Inc.	1.8%	$2.95B	18.33M	—	n/c	1
14	MA Mastercard Incorporated	1.6%	$2.59B	4.54M	—	n/c	1
15	CRWD CrowdStrike Holdings, Inc.	1.6%	$2.50B	5.34M	—	n/c	1
16	SNOW Snowflake Inc.	1.5%	$2.46B	11.22M	—	n/c	1
17	V Visa Inc.	1.5%	$2.44B	6.95M	—	n/c	1
18	CEG Constellation Energy…	1.5%	$2.42B	6.85M	—	n/c	1
19	GE GE Aerospace	1.5%	$2.42B	7.85M	—	n/c	1
20	CDNS Cadence Design Systems, Inc.	1.4%	$2.35B	7.51M	—	n/c	1
21	AMD Advanced Micro Devices, Inc.	1.4%	$2.26B	10.54M	—	n/c	1
22	WMT Walmart Inc.	1.3%	$2.19B	19.63M	—	n/c	1
23	BA The Boeing Company	1.3%	$2.16B	9.95M	—	n/c	1
24	COST Costco Wholesale Corporation	1.2%	$1.87B	2.17M	—	n/c	1
25	DIS The Walt Disney Company	1.1%	$1.86B	16.34M	—	n/c	1
26	APP AppLovin Corporation	1.1%	$1.79B	2.65M	—	n/c	1
27	ORCL Oracle Corporation	1.1%	$1.77B	9.11M	—	n/c	1
28	ISRG Intuitive Surgical, Inc.	1.1%	$1.76B	3.11M	—	n/c	1
29	SPOT Spotify Technology S.A.	1.0%	$1.69B	2.92M	—	n/c	1
30	VRTX Vertex Pharmaceuticals…	0.9%	$1.44B	3.18M	—	n/c	1
31	APH Amphenol Corporation	0.8%	$1.36B	10.05M	—	n/c	1
32	NOW ServiceNow, Inc.	0.8%	$1.26B	8.22M	—	n/c	1
33	GS The Goldman Sachs Group…	0.7%	$1.16B	1.32M	—	n/c	1
34	EW Edwards Lifesciences…	0.7%	$1.15B	13.47M	—	n/c	1
35	ORLY O'Reilly Automotive, Inc.	0.7%	$1.05B	11.56M	—	n/c	1
36	DDOG Datadog, Inc.	0.6%	$1.02B	7.48M	—	n/c	1
37	HLT Hilton Worldwide Holdings…	0.6%	$932.25M	3.25M	—	n/c	1
38	MELI MercadoLibre, Inc.	0.4%	$720.48M	357.69K	—	n/c	1
39	NU Nu Holdings Ltd.	0.4%	$624.64M	37.31M	—	n/c	1
40	MRK Merck & Co., Inc.	0.4%	$577.29M	5.48M	—	n/c	1
41	TOST Toast, Inc.	0.3%	$516.60M	14.55M	—	n/c	1
42	UBER Uber Technologies, Inc.	0.3%	$513.29M	6.28M	—	n/c	1
43	BSX Boston Scientific…	0.3%	$503.24M	5.28M	—	n/c	1
44	AXON Axon Enterprise, Inc.	0.3%	$498.69M	878.08K	—	n/c	1
45	NEE NextEra Energy, Inc.	0.3%	$476.29M	5.93M	—	n/c	1
46	HOOD Robinhood Markets, Inc.	0.3%	$464.23M	4.10M	—	n/c	1
47	JPM JPMorgan Chase & Co.	0.3%	$452.12M	1.40M	—	n/c	1
48	GEV GE Vernova Inc.	0.3%	$392.51M	600.56K	—	n/c	1
49	DXCM DexCom, Inc.	0.2%	$378.88M	5.71M	—	n/c	1
50	NVDA NVIDIA Corporation	8.7%	$375.68M	2.01M	—	n/c	1
51	NI NiSource Inc	0.2%	$373.34M	8.94M	—	n/c	1
52	EMBJ Embraer S.A.	0.2%	$365.48M	5.68M	—	n/c	1
53	NET Cloudflare, Inc.	0.2%	$341.33M	1.73M	—	n/c	1
54	TXN Texas Instruments…	0.2%	$338.31M	1.95M	—	n/c	1
55	BAC Bank of America Corporation	0.2%	$320.17M	5.82M	—	n/c	1
56	AZN AstraZeneca PLC	0.2%	$309.15M	3.36M	—	n/c	1
57	CNP CenterPoint Energy, Inc.	0.2%	$296.10M	7.72M	—	n/c	1
58	CSCO Cisco Systems, Inc.	0.2%	$286.26M	3.72M	—	n/c	1
59	TJX The TJX Companies, Inc.	0.2%	$276.99M	1.80M	—	n/c	1
60	ABBV AbbVie Inc.	0.2%	$271.21M	1.19M	—	n/c	1
61	SHEL Shell plc	0.2%	$265.65M	3.62M	—	n/c	1
62	AMZN Amazon.com, Inc.	6.0%	$264.58M	1.15M	—	n/c	1
63	MSFT Microsoft Corporation	6.1%	$258.96M	535.46K	—	n/c	1
64	PNC The PNC Financial Services…	0.2%	$254.65M	1.22M	—	n/c	1
65	AAPL Apple Inc.	5.8%	$247.14M	909.06K	—	n/c	1
66	KKR KKR & Co. Inc.	0.2%	$246.96M	1.94M	—	n/c	1
67	MET MetLife, Inc.	0.1%	$244.94M	3.10M	—	n/c	1
68	ETR Entergy Corporation	0.1%	$242.06M	2.62M	—	n/c	1
69	EGO Eldorado Gold Corporation	0.2%	$234.67M	6.53M	—	n/c	1
70	NOC Northrop Grumman Corporation	0.1%	$229.03M	401.66K	—	n/c	1
71	GOOGL Alphabet Inc.	4.1%	$228.99M	731.60K	—	n/c	1
72	VST Vistra Corp.	0.1%	$218.33M	1.35M	—	n/c	1
73	LNG Cheniere Energy, Inc.	0.1%	$200.07M	1.03M	—	n/c	1
74	UNP Union Pacific Corporation	0.1%	$195.80M	846.45K	—	n/c	1
75	SE Sea Limited	0.1%	$194.90M	1.53M	—	n/c	1
76	ARGX argenx SE	0.1%	$193.22M	229.76K	—	n/c	1
77	CYBR CyberArk Software Ltd.	0.1%	$191.75M	429.88K	—	n/c	1
78	SRE Sempra	0.1%	$190.38M	2.16M	—	n/c	1
79	RTX RTX Corporation	0.1%	$183.98M	1.00M	—	n/c	1
80	GM General Motors Company	0.1%	$175.69M	2.16M	—	n/c	1
81	CB Chubb Limited	0.1%	$173.10M	554.59K	—	n/c	1
82	RL Ralph Lauren Corporation	0.1%	$168.75M	477.21K	—	n/c	1
83	MTB M&T Bank Corporation	0.1%	$167.18M	829.77K	—	n/c	1
84	DHR Danaher Corporation	0.1%	$167.15M	730.18K	—	n/c	1
85	IBM International Business…	0.1%	$166.77M	563.01K	—	n/c	1
86	TFC Truist Financial Corporation	0.1%	$164.83M	3.35M	—	n/c	1
87	LOW Lowe's Companies, Inc.	0.1%	$164.64M	682.69K	—	n/c	1
88	ARQT Arcutis Biotherapeutics…	0.1%	$163.15M	5.62M	—	n/c	1
89	DELL Dell Technologies Inc.	0.1%	$160.71M	1.28M	—	n/c	1
90	TMO Thermo Fisher Scientific…	0.1%	$160.57M	277.11K	—	n/c	1
91	CVX Chevron Corporation	0.1%	$157.97M	1.04M	—	n/c	1
92	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$155.28M	1.90M	—	n/c	1
93	IDA IDACORP, Inc.	0.1%	$155.26M	1.23M	—	n/c	1
94	KEYS Keysight Technologies, Inc.	0.1%	$155.12M	763.45K	—	n/c	1
95	GLPI Gaming and Leisure…	0.1%	$148.06M	3.31M	—	n/c	1
96	PCG PG&E Corporation	0.1%	$146.76M	9.13M	—	n/c	1
97	LRCX Lam Research Corporation	0.1%	$145.50M	849.96K	—	n/c	1
98	XEL Xcel Energy Inc.	0.1%	$144.90M	1.96M	—	n/c	1
99	AEE Ameren Corporation	0.1%	$143.83M	1.44M	—	n/c	1
100	AVGO Broadcom Inc.	4.5%	$140.46M	405.85K	—	n/c	1
101	SO The Southern Company	0.1%	$139.19M	1.60M	—	n/c	1
102	LNC Lincoln National Corporation	0.1%	$137.32M	3.08M	—	n/c	1
103	UNH UnitedHealth Group…	0.1%	$137.19M	415.60K	—	n/c	1
104	FIVE Five Below, Inc.	0.1%	$137.13M	728.00K	—	n/c	1
105	PLD Prologis, Inc.	0.1%	$137.11M	1.07M	—	n/c	1
106	TOL Toll Brothers, Inc.	0.1%	$136.69M	1.01M	—	n/c	1
107	MKL Markel Corporation	0.1%	$134.98M	62.79K	—	n/c	1
108	META Meta Platforms, Inc.	3.3%	$130.95M	198.38K	—	n/c	1
109	WMB The Williams Companies, Inc.	0.1%	$130.20M	2.17M	—	n/c	1
110	EWBC East West Bancorp, Inc.	0.1%	$127.48M	1.13M	—	n/c	1
111	TSEM Tower Semiconductor Ltd.	0.1%	$125.67M	1.07M	—	n/c	1
112	XONA.DE Exxon Mobil Corporation	0.1%	$124.42M	1.03M	—	n/c	1
113	PEG Public Service Enterprise…	0.1%	$123.30M	1.54M	—	n/c	1
114	TSM Taiwan Semiconductor…	2.4%	$119.44M	393.04K	—	n/c	1
115	ONON On Holding AG	0.1%	$118.77M	2.56M	—	n/c	1
116	LSCC Lattice Semiconductor…	0.1%	$118.23M	1.61M	—	n/c	1
117	LNT Alliant Energy Corporation	0.1%	$117.36M	1.81M	—	n/c	1
118	CHDN Churchill Downs Incorporated	0.1%	$117.32M	1.03M	—	n/c	1
119	WTFC Wintrust Financial…	0.1%	$116.79M	835.30K	—	n/c	1
120	LLY Eli Lilly and Company	3.3%	$113.98M	106.06K	—	n/c	1
121	CMS CMS Energy Corporation	0.1%	$113.30M	1.62M	—	n/c	1
122	ICLR ICON Public Limited Company	0.1%	$111.75M	613.25K	—	n/c	1
123	CVS CVS Health Corp.	0.1%	$110.78M	1.40M	—	n/c	1
124	ALNY Alnylam Pharmaceuticals…	0.1%	$110.45M	277.76K	—	n/c	1
125	SRRK Scholar Rock Holding…	0.1%	$109.14M	2.48M	—	n/c	1
126	GILD Gilead Sciences, Inc.	0.1%	$109.14M	889.19K	—	n/c	1
127	GPOR Gulfport Energy Corp	0.1%	$108.67M	522.49K	—	n/c	1
128	EXC Exelon Corporation	0.1%	$106.40M	2.44M	—	n/c	1
129	EVRG Evergy, Inc.	0.1%	$105.33M	1.45M	—	n/c	1
130	TLN Talen Energy Corporation	0.1%	$104.54M	278.90K	—	n/c	1
131	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$104.11M	2.97M	—		—
132	GH Guardant Health, Inc.	0.1%	$103.83M	1.02M	—	n/c	1
133	SHOP Shopify Inc.	1.8%	$103.07M	640.30K	—	n/c	1
134	BURL Burlington Stores, Inc.	0.1%	$102.97M	356.47K	—	n/c	1
135	ABCB Ameris Bancorp	0.1%	$100.52M	1.35M	—	n/c	1
136	GOOG Alphabet Inc.	2.7%	$100.32M	319.69K	—	n/c	1
137	TSLA Tesla, Inc.	2.8%	$100.16M	222.71K	—	n/c	1
138	UL Unilever PLC	0.1%	$99.34M	1.52M	—	n/c	1
139	HLI Houlihan Lokey, Inc.	0.1%	$98.71M	566.68K	—	n/c	1
140	EXE Expand Energy Corporation	0.1%	$98.54M	892.93K	—	n/c	1
141	INSM Insmed Incorporated	0.1%	$97.86M	562.30K	—	n/c	1
142	PFGC Performance Food Group Co	0.1%	$96.91M	1.08M	—	n/c	1
143	VSEC VSE Corporation	0.1%	$96.65M	559.40K	—	n/c	1
144	VEEV Veeva Systems Inc.	0.1%	$92.38M	413.83K	—	n/c	1
145	PH Parker-Hannifin Corporation	0.1%	$91.26M	103.83K	—	n/c	1
146	T AT&T Inc.	0.1%	$91.17M	3.67M	—	n/c	1
147	NFLX Netflix, Inc.	2.0%	$91.16M	972.30K	—	n/c	1
148	FTI TechnipFMC plc	0.1%	$89.62M	2.01M	—	n/c	1
149	ROK Rockwell Automation, Inc.	0.1%	$88.87M	228.41K	—	n/c	1
150	GATES INDL CORP PLC (nicht zugeordnet)	—	$87.79M	4.09M	—		—
151	XYL Xylem Inc.	0.1%	$86.29M	633.65K	—	n/c	1
152	AXS AXIS Capital Holdings…	0.1%	$86.00M	803.06K	—	n/c	1
153	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$84.54M	789.78K	—	n/c	1
154	SNOW Snowflake Inc.	1.5%	$83.99M	382.89K	—	n/c	1
155	ONTO Onto Innovation Inc.	0.1%	$82.58M	523.10K	—	n/c	1
156	JCI Johnson Controls…	0.1%	$82.56M	689.44K	—	n/c	1
157	A Agilent Technologies, Inc.	0.1%	$82.50M	606.32K	—	n/c	1
158	PPL PPL Corporation	0.0%	$82.43M	2.35M	—	n/c	1
159	NRG NRG Energy, Inc.	0.0%	$81.30M	510.56K	—	n/c	1
160	ASML ASML Holding N.V.	0.0%	$81.23M	75.93K	—	n/c	1
161	CRWD CrowdStrike Holdings, Inc.	1.6%	$79.78M	170.19K	—	n/c	1
162	AMD Advanced Micro Devices, Inc.	1.4%	$79.39M	370.71K	—	n/c	1
163	HURN Huron Consulting Group Inc.	0.1%	$77.97M	450.91K	—	n/c	1
164	MMM 3M Company	0.0%	$77.68M	485.18K	—	n/c	1
165	DORM Dorman Products, Inc.	0.1%	$76.75M	623.00K	—	n/c	1
166	RBC RBC Bearings Incorporated	0.1%	$76.29M	170.13K	—	n/c	1
167	EBC Eastern Bankshares, Inc.	0.1%	$75.95M	4.12M	—	n/c	1
168	HXL Hexcel Corporation	0.1%	$75.78M	1.03M	—	n/c	1
169	CAT Caterpillar Inc.	0.0%	$70.43M	122.94K	—	n/c	1
170	AAMI Acadian Asset Management	0.1%	$69.80M	1.49M	—	n/c	1
171	CPT Camden Property Trust	0.0%	$66.36M	602.86K	—	n/c	1
172	C Citigroup Inc.	0.0%	$65.88M	564.60K	—	n/c	1
173	LIN Linde plc	0.0%	$65.65M	153.97K	—	n/c	1
174	MMYT MakeMyTrip Limited	0.0%	$65.28M	794.94K	—	n/c	1
175	CDNS Cadence Design Systems, Inc.	1.4%	$64.90M	207.63K	—	n/c	1
176	LADR Ladder Capital Corp	0.1%	$64.62M	5.88M	—	n/c	1
177	TTWO Take-Two Interactive…	0.0%	$64.57M	252.20K	—	n/c	1
178	INTA Intapp, Inc.	0.1%	$64.49M	1.41M	—	n/c	1
179	GNRC Generac Holdings Inc.	0.0%	$62.84M	460.79K	—	n/c	1
180	KEX Kirby Corporation	0.0%	$62.41M	566.48K	—	n/c	1
181	IRT Independence Realty Trust…	0.0%	$61.36M	3.51M	—	n/c	1
182	QTWO Q2 Holdings, Inc.	0.0%	$60.78M	842.36K	—	n/c	1
183	ORCL Oracle Corporation	1.1%	$60.06M	308.14K	—	n/c	1
184	WCC WESCO International, Inc.	0.0%	$59.26M	242.25K	—	n/c	1
185	ATO Atmos Energy Corporation	0.0%	$59.18M	353.05K	—	n/c	1
186	RNR RenaissanceRe Holdings Ltd.	0.0%	$59.18M	210.47K	—	n/c	1
187	APP AppLovin Corporation	1.1%	$59.02M	87.59K	—	n/c	1
188	COR Cencora, Inc.	0.0%	$58.77M	174.00K	—	n/c	1
189	SCCO Southern Copper Corporation	0.0%	$58.76M	409.54K	—	n/c	1
190	AEP American Electric Power…	0.0%	$58.08M	503.73K	—	n/c	1
191	XENE Xenon Pharmaceuticals Inc.	0.0%	$57.91M	1.29M	—	n/c	1
192	MA Mastercard Incorporated	1.6%	$57.48M	100.69K	—	n/c	1
193	KTB Kontoor Brands, Inc.	0.0%	$57.06M	934.05K	—	n/c	1
194	TRN Trinity Industries, Inc.	0.0%	$56.60M	2.14M	—	n/c	1
195	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$56.20M	837.17K	—	n/c	1
196	HAYW Hayward Holdings, Inc.	0.0%	$56.08M	3.63M	—	n/c	1
197	MPWR Monolithic Power Systems…	0.0%	$56.04M	61.83K	—	n/c	1
198	CRNX Crinetics Pharmaceuticals…	0.0%	$55.84M	1.20M	—	n/c	1
199	HFWA Heritage Financial…	0.0%	$55.72M	2.36M	—	n/c	1
200	EGO Eldorado Gold Corporation	0.2%	$55.49M	1.54M	—	n/c	1
201	FOUR Shift4 Payments, Inc.	0.0%	$54.26M	861.71K	—	n/c	1
202	VZ Verizon Communications Inc.	0.0%	$54.23M	1.33M	—	n/c	1
203	D Dominion Energy, Inc.	0.0%	$54.05M	922.45K	—	n/c	1
204	PWR Quanta Services, Inc.	0.0%	$53.92M	127.76K	—	n/c	1
205	ISRG Intuitive Surgical, Inc.	1.1%	$53.34M	94.17K	—	n/c	1
206	SPOT Spotify Technology S.A.	1.0%	$53.17M	91.55K	—	n/c	1
207	KRMN Karman Holdings Inc.	0.0%	$53.04M	724.86K	—	n/c	1
208	WWD Woodward, Inc.	0.0%	$52.26M	172.86K	—	n/c	1
209	DPZ Domino's Pizza, Inc.	0.0%	$52.21M	125.26K	—	n/c	1
210	CUZ Cousins Properties…	0.0%	$52.16M	2.02M	—	n/c	1
211	CCK Crown Holdings, Inc.	0.0%	$52.06M	505.55K	—	n/c	1
212	ELAN Elanco Animal Health…	0.0%	$51.76M	2.29M	—	n/c	1
213	EHC Encompass Health Corporation	0.0%	$51.63M	486.40K	—	n/c	1
214	CPK Chesapeake Utilities…	0.0%	$51.55M	413.17K	—	n/c	1
215	V Visa Inc.	1.5%	$51.16M	145.86K	—	n/c	1
216	ROIV Roivant Sciences Ltd.	0.0%	$51.07M	2.35M	—	n/c	1
217	EQT EQT Corporation	0.0%	$51.02M	951.77K	—	n/c	1
218	CELH Celsius Holdings, Inc.	0.0%	$50.82M	1.11M	—	n/c	1
219	COST Costco Wholesale Corporation	1.2%	$50.76M	58.86K	—	n/c	1
220	SOLV Solventum Corporation	0.0%	$49.59M	625.76K	—	n/c	1
221	MC Moelis & Company	0.0%	$49.08M	714.03K	—	n/c	1
222	KFY Korn Ferry	0.0%	$48.96M	741.65K	—	n/c	1
223	GE GE Aerospace	1.5%	$48.09M	156.14K	—	n/c	1
224	FLYW Flywire Corp	0.0%	$48.04M	3.39M	—	n/c	1
225	GEHC GE HealthCare Technologies…	0.0%	$47.87M	583.59K	—	n/c	1
226	TEVA Teva Pharmaceutical…	0.0%	$47.86M	1.53M	—	n/c	1
227	WMT Walmart Inc.	1.3%	$47.19M	423.58K	—	n/c	1
228	BWXT BWX Technologies, Inc.	0.0%	$47.04M	272.13K	—	n/c	1
229	AEM Agnico Eagle Mines Limited	0.0%	$46.22M	272.65K	—	n/c	1
230	NDSN Nordson Corporation	0.0%	$46.19M	192.12K	—	n/c	1
231	BA The Boeing Company	1.3%	$45.98M	211.75K	—	n/c	1
232	SION Sionna Therapeutics, Inc.	0.0%	$45.88M	1.12M	—	n/c	1
233	PR Permian Resources…	0.0%	$45.85M	3.27M	—	n/c	1
234	DTE DTE Energy Company	0.0%	$45.83M	355.30K	—	n/c	1
235	MTSI MACOM Technology Solutions…	0.0%	$45.69M	266.77K	—	n/c	1
236	MLYS Mineralys Therapeutics, Inc.	0.0%	$45.68M	1.26M	—	n/c	1
237	MCD McDonald's Corporation	0.0%	$45.28M	148.15K	—	n/c	1
238	NTRA Natera, Inc.	0.0%	$44.89M	195.94K	—	n/c	1
239	CEG Constellation Energy…	1.5%	$44.85M	126.95K	—	n/c	1
240	AVPT AvePoint, Inc.	0.0%	$44.68M	3.22M	—	n/c	1
241	XPRO Expro Group Holdings N.V.	0.0%	$44.63M	3.34M	—	n/c	1
242	TNDM Tandem Diabetes Care, Inc.	0.0%	$44.43M	2.02M	—	n/c	1
243	MRX Marex Group Limited	0.0%	$44.24M	1.15M	—	n/c	1
244	IWF iShares Russell 1000 Growth…	0.0%	$44.02M	93.00K	—	n/c	1
245	APGE Apogee Therapeutics, Inc.	0.0%	$43.67M	578.63K	—	n/c	1
246	AMGN Amgen Inc.	0.0%	$43.36M	132.46K	—	n/c	1
247	CBRE CBRE Group, Inc.	0.0%	$43.16M	268.46K	—	n/c	1
248	MRSH Marsh & McLennan Companies…	0.0%	$42.50M	229.07K	—	n/c	1
249	IRON Disc Medicine, Inc.	0.0%	$42.25M	532.08K	—	n/c	1
250	ESI Element Solutions Inc	0.0%	$41.76M	1.67M	—	n/c	1
251	CHRW C.H. Robinson Worldwide…	0.0%	$41.35M	257.22K	—	n/c	1
252	CCJ Cameco Corporation	0.0%	$41.13M	449.58K	—	n/c	1
253	ERO Ero Copper Corp.	0.0%	$40.71M	1.44M	—	n/c	1
254	PVLA Palvella Therapeutics, Inc.	0.0%	$40.56M	387.48K	—	n/c	1
255	BX Blackstone Inc.	0.0%	$40.35M	261.76K	—	n/c	1
256	BOOT Boot Barn Holdings, Inc.	0.0%	$39.96M	226.45K	—	n/c	1
257	LPLA LPL Financial Holdings Inc.	0.0%	$39.88M	111.67K	—	n/c	1
258	LFST LifeStance Health Group…	0.0%	$39.85M	5.66M	—	n/c	1
259	UE Urban Edge Properties	0.0%	$39.76M	2.07M	—	n/c	1
260	DIS The Walt Disney Company	1.1%	$39.42M	346.45K	—	n/c	1
261	PCOR Procore Technologies, Inc.	0.0%	$39.18M	538.62K	—	n/c	1
262	GLDD GREAT LAKES DREDGE & DOCK CO	0.0%	$38.85M	2.96M	—	n/c	1
263	KYMR Kymera Therapeutics, Inc.	0.0%	$38.65M	496.67K	—	n/c	1
264	TSEM Tower Semiconductor Ltd.	0.1%	$38.60M	328.69K	—	n/c	1
265	RSG Republic Services, Inc.	0.0%	$38.52M	181.75K	—	n/c	1
266	OLED Universal Display…	0.0%	$38.38M	328.64K	—	n/c	1
267	ORLY O'Reilly Automotive, Inc.	0.7%	$38.14M	418.16K	—	n/c	1
268	APLS Apellis Pharmaceuticals…	0.0%	$37.79M	1.50M	—	n/c	1
269	URI United Rentals, Inc.	0.0%	$37.39M	46.20K	—	n/c	1
270	CNM Core & Main, Inc.	0.0%	$37.14M	714.68K	—	n/c	1
271	SAP SAP SE	0.0%	$37.01M	152.36K	—	n/c	1
272	SHAK Shake Shack Inc.	0.0%	$36.84M	453.85K	—	n/c	1
273	RBLX Roblox Corporation	0.0%	$36.81M	454.31K	—	n/c	1
274	FIBK First Interstate…	0.0%	$36.71M	1.06M	—	n/c	1
275	SMTC Semtech Corporation	0.0%	$36.65M	497.38K	—	n/c	1
276	BZ Kanzhun Limited	0.0%	$36.30M	1.78M	—	n/c	1
277	VRDN Viridian Therapeutics, Inc.	0.0%	$35.91M	1.15M	—	n/c	1
278	PINS Pinterest, Inc.	0.0%	$35.82M	1.38M	—	n/c	1
279	MPLX MPLX Lp	0.0%	$35.78M	670.33K	—	n/c	1
280	STVN Stevanato Group S.p.A.	0.0%	$35.67M	1.77M	—	n/c	1
281	ANET Arista Networks, Inc.	0.0%	$35.52M	271.10K	—	n/c	1
282	ACVA ACV Auctions Inc.	0.0%	$35.37M	4.41M	—	n/c	1
283	RNST Renasant Corporation	0.0%	$35.29M	1.00M	—	n/c	1
284	IOT Samsara Inc.	0.0%	$35.21M	993.36K	—	n/c	1
285	HOOD Robinhood Markets, Inc.	0.3%	$34.77M	307.40K	—	n/c	1
286	TTMI TTM Technologies, Inc.	0.0%	$34.65M	502.18K	—	n/c	1
287	NU Nu Holdings Ltd.	0.4%	$34.43M	2.06M	—	n/c	1
288	CHEF The Chefs' Warehouse, Inc.	0.0%	$34.35M	551.07K	—	n/c	1
289	ADPT Adaptive Biotechnologies…	0.0%	$33.58M	2.07M	—	n/c	1
290	WGS GeneDx Holdings Corp.	0.0%	$33.54M	257.92K	—	n/c	1
291	ARQT Arcutis Biotherapeutics…	0.1%	$33.10M	1.14M	—	n/c	1
292	EL The Estée Lauder Companies…	0.0%	$32.94M	314.56K	—	n/c	1
293	PI Impinj, Inc.	0.0%	$32.80M	188.48K	—	n/c	1
294	HLIO Helios Technologies, Inc.	0.0%	$32.79M	613.05K	—	n/c	1
295	IDA IDACORP, Inc.	0.1%	$32.51M	256.85K	—	n/c	1
296	NOW ServiceNow, Inc.	0.8%	$32.08M	209.43K	—	n/c	1
297	RRX Regal Rexnord Corporation	0.0%	$31.95M	227.69K	—	n/c	1
298	UNIQURE NV (nicht zugeordnet)	—	$31.65M	1.32M	—		—
299	PCVX Vaxcyte, Inc.	0.0%	$31.26M	677.55K	—	n/c	1
300	GPOR Gulfport Energy Corp	0.1%	$30.99M	149.00K	—	n/c	1
301	GEV GE Vernova Inc.	0.3%	$30.87M	47.23K	—	n/c	1
302	VRTX Vertex Pharmaceuticals…	0.9%	$30.70M	67.71K	—	n/c	1
303	DUK Duke Energy Corporation	0.0%	$30.52M	260.40K	—	n/c	1
304	PODD Insulet Corp.	0.0%	$29.99M	105.51K	—	n/c	1
305	DTM DT Midstream, Inc.	0.0%	$29.64M	247.64K	—	n/c	1
306	FBNC First Bancorp	0.0%	$29.63M	583.38K	—	n/c	1
307	PEP PepsiCo, Inc.	0.0%	$29.54M	205.85K	—	n/c	1
308	TRGP Targa Resources Corp.	0.0%	$29.25M	158.56K	—	n/c	1
309	MAA Mid-America Apartment…	0.0%	$28.96M	208.48K	—	n/c	1
310	PTGX Protagonist Therapeutics…	0.0%	$28.92M	331.16K	—	n/c	1
311	ABCB Ameris Bancorp	0.1%	$28.80M	387.81K	—	n/c	1
312	HEI HEICO Corporation	0.0%	$28.69M	88.65K	—	n/c	1
313	OPCH Option Care Health, Inc.	0.0%	$28.64M	898.98K	—	n/c	1
314	RL Ralph Lauren Corporation	0.1%	$28.57M	80.80K	—	n/c	1
315	KMI Kinder Morgan, Inc.	0.0%	$28.49M	1.04M	—	n/c	1
316	VSEC VSE Corporation	0.1%	$28.40M	164.38K	—	n/c	1
317	CWAN Clearwater Analytics…	0.0%	$27.84M	1.15M	—	n/c	1
318	APH Amphenol Corporation	0.8%	$27.66M	204.68K	—	n/c	1
319	XP XP Inc.	0.0%	$27.34M	1.67M	—	n/c	1
320	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$27.32M	333.65K	—	n/c	1
321	AME AMETEK, Inc.	0.0%	$27.30M	132.97K	—	n/c	1
322	GS The Goldman Sachs Group…	0.7%	$27.23M	30.98K	—	n/c	1
323	EFSC Enterprise Financial…	0.0%	$27.14M	502.57K	—	n/c	1
324	VRNS Varonis Systems, Inc.	0.0%	$26.76M	815.98K	—	n/c	1
325	LNC Lincoln National Corporation	0.1%	$26.60M	597.33K	—	n/c	1
326	LNN Lindsay Corporation	0.0%	$26.50M	224.86K	—	n/c	1
327	EW Edwards Lifesciences…	0.7%	$26.46M	310.38K	—	n/c	1
328	AGI Alamos Gold Inc.	0.0%	$26.34M	682.75K	—	n/c	1
329	AXS AXIS Capital Holdings…	0.1%	$26.31M	245.72K	—	n/c	1
330	AMAT Applied Materials, Inc.	0.0%	$26.27M	102.23K	—	n/c	1
331	FROG JFrog Ltd.	0.0%	$26.27M	420.57K	—	n/c	1
332	RACE Ferrari N.V.	0.0%	$26.24M	70.99K	—	n/c	1
333	ILMN Illumina, Inc.	0.0%	$26.21M	199.86K	—	n/c	1
334	CHWY Chewy, Inc.	0.0%	$26.09M	789.47K	—	n/c	1
335	NET Cloudflare, Inc.	0.2%	$26.08M	132.28K	—	n/c	1
336	LSCC Lattice Semiconductor…	0.1%	$26.06M	354.14K	—	n/c	1
337	PLYM PLYMOUTH INDL REIT INC	0.0%	$25.74M	1.18M	—	n/c	1
338	ACWI iShares MSCI ACWI ETF	0.0%	$25.65M	181.26K	—	n/c	1
339	NAVN Navan, Inc.	0.0%	$25.65M	1.50M	—	n/c	1
340	MRCY Mercury Systems, Inc.	0.0%	$25.51M	349.38K	—	n/c	1
341	INN Summit Hotel Properties…	0.0%	$25.46M	5.23M	—	n/c	1
342	TCOM Trip.com Group Limited	0.0%	$25.36M	352.72K	—	n/c	1
343	TME Tencent Music Entertainment…	0.0%	$25.18M	1.44M	—	n/c	1
344	ET Energy Transfer LP	0.0%	$24.98M	1.51M	—	n/c	1
345	ONTO Onto Innovation Inc.	0.1%	$24.90M	157.72K	—	n/c	1
346	FUTU Futu Holdings Limited	0.0%	$24.83M	151.22K	—	n/c	1
347	AGX Argan, Inc.	0.0%	$24.63M	78.62K	—	n/c	1
348	MELI MercadoLibre, Inc.	0.4%	$24.38M	12.10K	—	n/c	1
349	TTE TotalEnergies SE	0.0%	$24.36M	372.38K	—	n/c	1
350	RVMD Revolution Medicines, Inc.	0.0%	$24.31M	305.26K	—	n/c	1
351	OLMA Olema Pharmaceuticals, Inc.	0.0%	$24.10M	964.00K	—	n/c	1
352	TREE LendingTree, Inc.	0.0%	$23.90M	450.10K	—	n/c	1
353	SITM SiTime Corporation	0.0%	$23.73M	67.18K	—	n/c	1
354	HURN Huron Consulting Group Inc.	0.1%	$23.66M	136.85K	—	n/c	1
355	DORM Dorman Products, Inc.	0.1%	$23.50M	190.78K	—	n/c	1
356	BROS Dutch Bros Inc.	0.0%	$23.39M	382.07K	—	n/c	1
357	ALGN Align Technology, Inc.	0.0%	$23.36M	149.58K	—	n/c	1
358	APPF AppFolio Inc.	0.0%	$23.23M	99.84K	—	n/c	1
359	ONC BeOne Medicines AG	0.0%	$23.22M	76.44K	—	n/c	1
360	PDD PDD Holdings Inc.	0.0%	$23.14M	204.06K	—	n/c	1
361	CHDN Churchill Downs Incorporated	0.1%	$23.02M	202.35K	—	n/c	1
362	DD DuPont de Nemours, Inc.	0.0%	$23.00M	572.21K	—	n/c	1
363	CELC Celcuity Inc.	0.0%	$22.91M	229.70K	—	n/c	1
364	HXL Hexcel Corporation	0.1%	$22.88M	309.57K	—	n/c	1
365	WAY Waystar Holding Corp.	0.0%	$22.49M	686.79K	—	n/c	1
366	MKL Markel Corporation	0.1%	$22.37M	10.41K	—	n/c	1
367	MTZ MasTec, Inc.	0.0%	$22.36M	102.86K	—	n/c	1
368	WTFC Wintrust Financial…	0.1%	$22.09M	158.00K	—	n/c	1
369	EPD Enterprise Products…	0.0%	$22.03M	687.10K	—	n/c	1
370	EBC Eastern Bankshares, Inc.	0.1%	$21.94M	1.19M	—	n/c	1
371	PAGP Plains GP Holdings LP	0.0%	$21.85M	1.14M	—	n/c	1
372	HLT Hilton Worldwide Holdings…	0.6%	$21.79M	75.87K	—	n/c	1
373	WHD Cactus, Inc.	0.0%	$21.76M	476.44K	—	n/c	1
374	TOST Toast, Inc.	0.3%	$21.66M	609.92K	—	n/c	1
375	FIVE Five Below, Inc.	0.1%	$21.62M	114.77K	—	n/c	1
376	NSA National Storage Affiliates…	0.0%	$21.21M	752.00K	—	n/c	1
377	VALE Vale S.A.	0.0%	$20.89M	1.60M	—	n/c	1
378	IIIV i3 Verticals, Inc.	0.0%	$20.88M	828.98K	—	n/c	1
379	GLW Corning Inc	0.0%	$20.80M	237.50K	—	n/c	1
380	PNW Pinnacle West Capital…	0.0%	$20.48M	230.93K	—	n/c	1
381	NI NiSource Inc	0.2%	$20.45M	489.75K	—	n/c	1
382	LADR Ladder Capital Corp	0.1%	$20.41M	1.86M	—	n/c	1
383	RGEN Repligen Corporation	0.0%	$20.25M	123.60K	—	n/c	1
384	AGYS Agilysys, Inc.	0.0%	$20.23M	170.19K	—	n/c	1
385	ZWS Zurn Elkay Water Solutions…	0.0%	$19.96M	429.25K	—	n/c	1
386	AAMI Acadian Asset Management	0.1%	$19.93M	424.13K	—	n/c	1
387	EPAC Enerpac Tool Group Corp.	0.0%	$19.69M	515.03K	—	n/c	1
388	RDNT RadNet, Inc.	0.0%	$19.53M	273.69K	—	n/c	1
389	CABA Cabaletta Bio, Inc.	0.0%	$19.50M	8.91M	—	n/c	1
390	IRTC iRhythm Technologies, Inc.	0.0%	$19.46M	109.67K	—	n/c	1
391	INTA Intapp, Inc.	0.1%	$19.44M	424.27K	—	n/c	1
392	CIFR Cipher Mining Inc.	0.0%	$19.26M	1.31M	—	n/c	1
393	DDOG Datadog, Inc.	0.6%	$19.16M	140.93K	—	n/c	1
394	ZS Zscaler, Inc.	0.0%	$19.14M	85.10K	—	n/c	1
395	IRT Independence Realty Trust…	0.0%	$19.11M	1.09M	—	n/c	1
396	SHC Sotera Health Company	0.0%	$19.10M	1.08M	—	n/c	1
397	SKWD Skyward Specialty Insurance…	0.0%	$18.67M	365.28K	—	n/c	1
398	MLM Martin Marietta Materials…	0.0%	$18.64M	29.93K	—	n/c	1
399	GATES INDL CORP PLC (nicht zugeordnet)	—	$18.63M	867.89K	—		—
400	GFF Griffon Corporation	0.0%	$18.62M	252.88K	—	n/c	1
401	WCC WESCO International, Inc.	0.0%	$18.50M	75.61K	—	n/c	1
402	KEX Kirby Corporation	0.0%	$18.44M	167.40K	—	n/c	1
403	MIR Mirion Technologies, Inc.	0.0%	$18.41M	786.17K	—	n/c	1
404	QTWO Q2 Holdings, Inc.	0.0%	$18.36M	254.42K	—	n/c	1
405	LBRX LB PHARMACEUTICALS INC	0.0%	$18.29M	821.85K	—	n/c	1
406	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$18.29M	521.40K	—		—
407	OKE ONEOK, Inc.	0.0%	$18.27M	248.63K	—	n/c	1
408	AM Antero Midstream Corporation	0.0%	$18.26M	1.03M	—	n/c	1
409	BSX Boston Scientific…	0.3%	$18.16M	190.44K	—	n/c	1
410	GRAB Grab Holdings Limited	0.0%	$17.90M	3.59M	—	n/c	1
411	IMVT Immunovant, Inc.	0.0%	$17.81M	700.46K	—	n/c	1
412	HFWA Heritage Financial…	0.0%	$17.76M	751.12K	—	n/c	1
413	TXN Texas Instruments…	0.2%	$17.50M	100.87K	—	n/c	1
414	AVNT Avient Corporation	0.0%	$17.47M	559.08K	—	n/c	1
415	ROAD Construction Partners, Inc.	0.0%	$17.40M	160.29K	—	n/c	1
416	ABVX Abivax S.A.	0.0%	$17.25M	127.91K	—	n/c	1
417	RUSHA Rush Enterprises, Inc.	0.0%	$17.20M	318.87K	—	n/c	1
418	KTB Kontoor Brands, Inc.	0.0%	$17.15M	280.79K	—	n/c	1
419	TRN Trinity Industries, Inc.	0.0%	$17.12M	647.37K	—	n/c	1
420	RSKD Riskified Ltd.	0.0%	$16.87M	3.39M	—	n/c	1
421	TDY Teledyne Technologies…	0.0%	$16.73M	32.76K	—	n/c	1
422	HAYW Hayward Holdings, Inc.	0.0%	$16.66M	1.08M	—	n/c	1
423	CRDO Credo Technology Group…	0.0%	$16.62M	115.51K	—	n/c	1
424	CUZ Cousins Properties…	0.0%	$16.57M	642.63K	—	n/c	1
425	WRBY Warby Parker Inc.	0.0%	$16.41M	752.91K	—	n/c	1
426	UMH UMH Properties, Inc.	0.0%	$16.34M	1.03M	—	n/c	1
427	FLTR.L Flutter Entertainment plc	0.0%	$16.34M	75.97K	—	n/c	1
428	HBNC Horizon Bancorp, Inc.	0.0%	$15.97M	941.89K	—	n/c	1
429	STLD Steel Dynamics, Inc.	0.0%	$15.79M	93.18K	—	n/c	1
430	CASY Casey's General Stores, Inc.	0.0%	$15.78M	28.55K	—	n/c	1
431	GH Guardant Health, Inc.	0.1%	$15.71M	153.80K	—	n/c	1
432	SEI Solaris Energy…	0.0%	$15.69M	341.39K	—	n/c	1
433	CRGY Crescent Energy Company	0.0%	$15.54M	1.85M	—	n/c	1
434	CPNG Coupang, Inc.	0.0%	$15.44M	654.36K	—	n/c	1
435	TWST Twist Bioscience Corporation	0.0%	$15.44M	486.63K	—	n/c	1
436	FSLR First Solar, Inc.	0.0%	$15.25M	58.39K	—	n/c	1
437	MC Moelis & Company	0.0%	$15.23M	221.50K	—	n/c	1
438	VERX Vertex, Inc.	0.0%	$15.21M	761.77K	—	n/c	1
439	BKR Baker Hughes Company	0.0%	$15.20M	333.85K	—	n/c	1
440	MOFG MIDWESTONE FINL GROUP INC NE	0.0%	$15.14M	393.25K	—	n/c	1
441	WST West Pharmaceutical…	0.0%	$15.02M	54.59K	—	n/c	1
442	RIO Rio Tinto Group	0.0%	$14.99M	187.27K	—	n/c	1
443	CWST Casella Waste Systems, Inc.	0.0%	$14.93M	152.46K	—	n/c	1
444	CCS Century Communities, Inc.	0.0%	$14.89M	250.83K	—	n/c	1
445	WES Western Midstream Partners…	0.0%	$14.81M	374.92K	—	n/c	1
446	EWBC East West Bancorp, Inc.	0.1%	$14.71M	130.88K	—	n/c	1
447	MTSI MACOM Technology Solutions…	0.0%	$14.71M	85.88K	—	n/c	1
448	COHR Coherent, Inc.	0.0%	$14.70M	79.63K	—	n/c	1
449	FLYW Flywire Corp	0.0%	$14.56M	1.03M	—	n/c	1
450	NDSN Nordson Corporation	0.0%	$14.48M	60.23K	—	n/c	1
451	COP ConocoPhillips	0.0%	$14.34M	153.24K	—	n/c	1
452	UTZ Utz Brands, Inc.	0.0%	$14.34M	1.38M	—	n/c	1
453	KFY Korn Ferry	0.0%	$14.19M	215.00K	—	n/c	1
454	PANW Palo Alto Networks, Inc.	0.0%	$14.17M	76.91K	—	n/c	1
455	VLO Valero Energy Corporation	0.0%	$14.11M	86.66K	—	n/c	1
456	SRRK Scholar Rock Holding…	0.1%	$13.99M	317.49K	—	n/c	1
457	BVN Compañía de Minas…	0.0%	$13.86M	498.16K	—	n/c	1
458	PFGC Performance Food Group Co	0.1%	$13.84M	153.95K	—	n/c	1
459	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$13.78M	128.78K	—	n/c	1
460	TPG TPG Inc.	0.0%	$13.63M	213.51K	—	n/c	1
461	XPRO Expro Group Holdings N.V.	0.0%	$13.54M	1.01M	—	n/c	1
462	AVPT AvePoint, Inc.	0.0%	$13.29M	956.85K	—	n/c	1
463	RYAN Ryan Specialty Holdings…	0.0%	$12.95M	250.92K	—	n/c	1
464	WWW Wolverine World Wide, Inc.	0.0%	$12.84M	707.26K	—	n/c	1
465	GLPI Gaming and Leisure…	0.1%	$12.70M	284.08K	—	n/c	1
466	ESI Element Solutions Inc	0.0%	$12.69M	507.94K	—	n/c	1
467	AXON Axon Enterprise, Inc.	0.3%	$12.68M	22.32K	—	n/c	1
468	IE Ivanhoe Electric Inc.	0.0%	$12.58M	787.02K	—	n/c	1
469	UBER Uber Technologies, Inc.	0.3%	$12.51M	153.16K	—	n/c	1
470	MRX Marex Group Limited	0.0%	$12.35M	322.07K	—	n/c	1
471	BOOT Boot Barn Holdings, Inc.	0.0%	$12.29M	69.64K	—	n/c	1
472	LFST LifeStance Health Group…	0.0%	$12.14M	1.73M	—	n/c	1
473	HESM Hess Midstream LP	0.0%	$12.13M	351.65K	—	n/c	1
474	TTAN ServiceTitan, Inc.	0.0%	$12.08M	113.47K	—	n/c	1
475	EFOR Everforth, Inc.	0.0%	$11.99M	248.92K	—	n/c	1
476	ICLR ICON Public Limited Company	0.1%	$11.79M	64.73K	—	n/c	1
477	SE Sea Limited	0.1%	$11.67M	91.49K	—	n/c	1
478	CTVA Corteva, Inc.	0.0%	$11.56M	172.50K	—	n/c	1
479	CON Concentra Group Holdings…	0.0%	$11.53M	586.05K	—	n/c	1
480	PG&E CORP (nicht zugeordnet)	—	$11.45M	279.17K	—		—
481	UE Urban Edge Properties	0.0%	$11.33M	590.25K	—	n/c	1
482	APO Apollo Global Management…	0.0%	$11.12M	76.83K	—	n/c	1
483	CSGP CoStar Group, Inc.	0.0%	$11.09M	164.96K	—	n/c	1
484	GLDD GREAT LAKES DREDGE & DOCK CO	0.0%	$11.09M	845.10K	—	n/c	1
485	NGNE NEUROGENE INC	0.0%	$10.98M	533.09K	—	n/c	1
486	SHAK Shake Shack Inc.	0.0%	$10.92M	134.47K	—	n/c	1
487	ERO Ero Copper Corp.	0.0%	$10.90M	385.26K	—	n/c	1
488	ACVA ACV Auctions Inc.	0.0%	$10.88M	1.36M	—	n/c	1
489	CORZ Core Scientific, Inc.	0.0%	$10.86M	745.60K	—	n/c	1
490	SMTC Semtech Corporation	0.0%	$10.79M	146.44K	—	n/c	1
491	TOL Toll Brothers, Inc.	0.1%	$10.78M	79.75K	—	n/c	1
492	XZO EXZEO GROUP INC	0.0%	$10.78M	444.71K	—	n/c	1
493	KRMN Karman Holdings Inc.	0.0%	$10.70M	146.29K	—	n/c	1
494	PENN PENN Entertainment, Inc.	0.0%	$10.57M	716.46K	—	n/c	1
495	GFL GFL Environmental Inc.	0.0%	$10.45M	243.22K	—	n/c	1
496	FRPT Freshpet, Inc.	0.0%	$10.39M	170.48K	—	n/c	1
497	RBC RBC Bearings Incorporated	0.1%	$10.23M	22.82K	—	n/c	1
498	FIBK First Interstate…	0.0%	$10.22M	295.33K	—	n/c	1
499	AMT American Tower Corporation	0.0%	$10.18M	57.95K	—	n/c	1
500	ORA Ormat Technologies, Inc.	0.0%	$10.03M	90.75K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter

5660–1 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Danske Bank A/S	295	21.9%	0.887	Vergleichen ⇄
Swiss National Bank	488	20.7%	0.8811	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	289	21.6%	0.8766	Vergleichen ⇄
Norges Bank	387	21.8%	0.876	Vergleichen ⇄
State Board Of Administration Of…	475	21.5%	0.8756	Vergleichen ⇄
Universal- Beteiligungs- und…	467	22.6%	0.8748	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	399	22.0%	0.8703	Vergleichen ⇄
BNP Paribas Asset Management Holding…	499	22.5%	0.8698	Vergleichen ⇄

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

Einreichungshistorie

Aug 03 2026 13F-HR · Zeitraum Q2 2026

$166.72B · 805 Positionen · Original-SEC-Einreichung anzeigen ↗

May 06 2026 13F-HR · Zeitraum Q1 2026

$145.41B · 780 Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 30 2026 13F-HR · Zeitraum Q4 2025

$166.57B · 798 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 30 2025 13F-HR · Zeitraum Q3 2025

$171.77B · 778 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 01 2025 13F-HR · Zeitraum Q2 2025

$168.61B · 810 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: Q4 2025 · aktuellste Einreichung Aug 03, 2026 · Änderungsmethodik

☆ Jennison Associates Llc

Jennison Associates Llc