Manager-Datensatz · archiviertes Quartal

Jennison Associates Llc

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

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$145.41BGemeldeter 13F-Wert

780Positionen

45.9%Top-10-Gewichtung

34.40Effektive Positionen

7.5%Gesch. Umschlag

+80Neu

−90Ausstiege

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 Q4 2025 → Q2 2026

Sektorexposure

Technologie 40.3% (-2.6pp)

Kommunikationsdienstleistungen 13.7% (-0.8pp)

Zyklischer Konsum 12.1% (+0.0pp)

Gesundheitswesen 9.1% (-0.4pp)

Industrie 7.0% (+1.7pp)

Finanzdienstleistungen 6.9% (-0.1pp)

Versorgungsunternehmen 4.0% (+0.3pp)

Defensiver Konsum 3.6% (+0.8pp)

Energie 1.7% (+0.6pp)

Grundstoffe 1.0% (+0.5pp)

Immobilien 0.6% (+0.1pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	8.9%	$12.57B	72.07M	-5.2%	▼ Trim	2
2	AMZN Amazon.com, Inc.	5.9%	$8.43B	40.49M	-4.4%	▼ Trim	2
3	AAPL Apple Inc.	5.9%	$8.31B	32.74M	-5.8%	▼ Trim	2
4	AVGO Broadcom Inc.	4.8%	$6.88B	22.24M	+4.1%	▲ Add	2
5	MSFT Microsoft Corporation	4.6%	$6.49B	17.54M	-15.1%	▼ Trim	2
6	GOOGL Alphabet Inc.	3.9%	$5.54B	19.26M	-9.1%	▼ Trim	2
7	LLY Eli Lilly and Company	3.2%	$4.56B	4.96M	-1.4%	▼ Trim	2
8	META Meta Platforms, Inc.	3.1%	$4.39B	7.67M	-5.8%	▼ Trim	2
9	GOOG Alphabet Inc.	2.8%	$4.02B	14.00M	-1.8%	▼ Trim	2
10	TSM Taiwan Semiconductor…	2.8%	$3.93B	11.64M	-10.2%	▼ Trim	2
11	TSLA Tesla, Inc.	2.5%	$3.63B	9.75M	-4.9%	▼ Trim	2
12	GE GE Aerospace	2.2%	$3.03B	10.69M	+37.7%	▲ Add	2
13	NFLX Netflix, Inc.	1.9%	$2.61B	27.13M	-19.7%	▼ Trim	2
14	MA Mastercard Incorporated	1.8%	$2.50B	5.01M	+10.4%	▲ Add	2
15	WMT Walmart Inc.	1.7%	$2.43B	19.55M	-0.5%	▼ Trim	2
16	COST Costco Wholesale Corporation	1.6%	$2.23B	2.24M	+3.8%	▲ Add	2
17	V Visa Inc.	1.4%	$2.05B	6.78M	-2.5%	▼ Trim	2
18	BA The Boeing Company	1.4%	$1.99B	10.01M	+0.7%	▲ Add	2
19	SHOP Shopify Inc.	1.3%	$1.87B	15.77M	-14.1%	▼ Trim	2
20	AMD Advanced Micro Devices, Inc.	1.3%	$1.87B	9.17M	-13.6%	▼ Trim	2
21	CEG Constellation Energy…	1.3%	$1.81B	6.48M	-5.4%	▼ Trim	2
22	CDNS Cadence Design Systems, Inc.	1.1%	$1.57B	5.64M	-25.3%	▼ Trim	2
23	PLTR Palantir Technologies Inc.	1.1%	$1.52B	10.39M	Neu	New	1
24	CRWD CrowdStrike Holdings, Inc.	1.0%	$1.45B	3.72M	-30.5%	▼ Trim	2
25	ISRG Intuitive Surgical, Inc.	1.0%	$1.36B	2.95M	-5.2%	▼ Trim	2
26	SPOT Spotify Technology S.A.	0.9%	$1.32B	2.72M	-7.6%	▼ Trim	2
27	DIS The Walt Disney Company	0.9%	$1.31B	13.56M	-17.1%	▼ Trim	2
28	APH Amphenol Corporation	0.9%	$1.27B	10.04M	-0.2%	▼ Trim	2
29	VRTX Vertex Pharmaceuticals…	0.8%	$1.20B	2.68M	-15.7%	▼ Trim	2
30	GS The Goldman Sachs Group…	0.8%	$1.09B	1.29M	-2.3%	▼ Trim	2
31	SNOW Snowflake Inc.	0.7%	$1.05B	6.94M	-38.3%	▼ Trim	2
32	EW Edwards Lifesciences…	0.7%	$1.02B	12.76M	-5.2%	▼ Trim	2
33	ORCL Oracle Corporation	0.7%	$986.76M	6.71M	-26.3%	▼ Trim	2
34	HLT Hilton Worldwide Holdings…	0.7%	$964.58M	3.17M	-2.3%	▼ Trim	2
35	APP AppLovin Corporation	0.6%	$897.77M	2.26M	-15.9%	▼ Trim	2
36	NET Cloudflare, Inc.	0.6%	$872.13M	4.23M	+135.8%	▲ Add	2
37	ORLY O'Reilly Automotive, Inc.	0.6%	$830.90M	9.00M	-22.7%	▼ Trim	2
38	MRK Merck & Co., Inc.	0.5%	$739.31M	6.15M	+12.4%	▲ Add	2
39	GEV GE Vernova Inc.	0.5%	$735.35M	842.42K	+39.7%	▲ Add	2
40	DDOG Datadog, Inc.	0.5%	$682.73M	5.78M	-22.3%	▼ Trim	2
41	LRCX Lam Research Corporation	0.5%	$678.95M	3.18M	+296.9%	▲ Add	2
42	KLAC KLA Corporation	0.4%	$551.90M	374.82K	Neu	New	1
43	NEE NextEra Energy, Inc.	0.4%	$546.90M	5.89M	-0.8%	▼ Trim	2
44	MELI MercadoLibre, Inc.	0.4%	$533.41M	308.50K	-13.8%	▼ Trim	2
45	TJX The TJX Companies, Inc.	0.4%	$517.92M	3.24M	+82.8%	▲ Add	2
46	NU Nu Holdings Ltd.	0.4%	$498.48M	34.69M	-8.9%	▼ Trim	2
47	TXN Texas Instruments…	0.3%	$429.62M	2.21M	+12.7%	▲ Add	2
48	JPM JPMorgan Chase & Co.	0.3%	$407.01M	1.38M	-1.4%	▼ Trim	2
49	NI NiSource Inc	0.3%	$403.85M	8.66M	-2.2%	▼ Trim	2
50	ABNB Airbnb, Inc.	0.3%	$388.97M	3.08M	+9331.0%	▲ Add	2
51	AXON Axon Enterprise, Inc.	0.2%	$341.65M	804.47K	-8.2%	▼ Trim	2
52	BE Bloom Energy Corporation	0.2%	$335.14M	2.47M	+20074.4%	▲ Add	2
53	NVDA NVIDIA Corporation	8.9%	$333.17M	1.91M	-5.2%	▼ Trim	2
54	CNP CenterPoint Energy, Inc.	0.2%	$324.43M	7.52M	-2.7%	▼ Trim	2
55	SHEL Shell plc	0.2%	$320.31M	3.44M	-4.7%	▼ Trim	2
56	EMBJ Embraer S.A.	0.2%	$316.60M	5.34M	-6.0%	▼ Trim	2
57	CRS Carpenter Technology…	0.2%	$292.34M	741.69K	Neu	New	1
58	PNC The PNC Financial Services…	0.2%	$292.08M	1.40M	+15.1%	▲ Add	2
59	CSCO Cisco Systems, Inc.	0.2%	$277.79M	3.58M	-3.7%	▼ Trim	2
60	RTX RTX Corporation	0.2%	$265.97M	1.38M	+37.5%	▲ Add	2
61	UBER Uber Technologies, Inc.	0.2%	$265.83M	3.70M	-41.2%	▼ Trim	2
62	LNG Cheniere Energy, Inc.	0.2%	$235.30M	829.22K	-19.4%	▼ Trim	2
63	PH Parker-Hannifin Corporation	0.2%	$234.47M	261.91K	+152.2%	▲ Add	2
64	ABBV AbbVie Inc.	0.2%	$231.13M	1.06M	-10.5%	▼ Trim	2
65	VST Vistra Corp.	0.2%	$228.87M	1.52M	+12.5%	▲ Add	2
66	NOC Northrop Grumman Corporation	0.2%	$228.59M	335.06K	-16.6%	▼ Trim	2
67	ETR Entergy Corporation	0.2%	$220.82M	1.97M	-25.0%	▼ Trim	2
68	AAPL Apple Inc.	5.9%	$214.73M	846.09K	-5.8%	▼ Trim	2
69	AMZN Amazon.com, Inc.	5.9%	$212.74M	1.02M	-4.4%	▼ Trim	2
70	KEYS Keysight Technologies, Inc.	0.2%	$212.31M	751.88K	-1.7%	▼ Trim	2
71	SRE Sempra	0.1%	$205.23M	2.11M	-2.0%	▼ Trim	2
72	XONA.DE Exxon Mobil Corporation	0.1%	$204.10M	1.20M	+16.4%	▲ Add	2
73	EGO Eldorado Gold Corporation	0.2%	$204.10M	5.95M	-7.4%	▼ Trim	2
74	MTB M&T Bank Corporation	0.1%	$201.62M	975.31K	+17.5%	▲ Add	2
75	WMB The Williams Companies, Inc.	0.1%	$200.50M	2.75M	+27.2%	▲ Add	2
76	PLD Prologis, Inc.	0.1%	$187.00M	1.41M	+31.7%	▲ Add	2
77	SO The Southern Company	0.1%	$186.32M	1.93M	+20.9%	▲ Add	2
78	TFC Truist Financial Corporation	0.1%	$185.00M	4.02M	+20.1%	▲ Add	2
79	MET MetLife, Inc.	0.1%	$183.62M	2.60M	-16.3%	▼ Trim	2
80	TOL Toll Brothers, Inc.	0.1%	$181.99M	1.33M	+30.1%	▲ Add	2
81	UNH UnitedHealth Group…	0.1%	$178.06M	658.06K	+58.3%	▲ Add	2
82	GILD Gilead Sciences, Inc.	0.1%	$176.24M	1.26M	+42.2%	▲ Add	2
83	GM General Motors Company	0.1%	$175.59M	2.36M	+9.1%	▲ Add	2
84	IDA IDACORP, Inc.	0.1%	$173.76M	1.22M	+0.9%	▲ Add	2
85	RL Ralph Lauren Corporation	0.1%	$173.45M	504.24K	+6.4%	▲ Add	2
86	ARGX argenx SE	0.1%	$173.41M	237.47K	+3.4%	▲ Add	2
87	GLPI Gaming and Leisure…	0.1%	$173.40M	3.91M	+21.7%	▲ Add	2
88	GOOGL Alphabet Inc.	3.9%	$170.09M	591.48K	-9.1%	▼ Trim	2
89	CB Chubb Limited	0.1%	$169.61M	520.38K	-6.2%	▼ Trim	2
90	NBIS Nebius Group N.V.	0.1%	$168.84M	1.63M	Neu	New	1
91	UNP Union Pacific Corporation	0.1%	$168.20M	693.25K	-18.1%	▼ Trim	2
92	AVGO Broadcom Inc.	4.8%	$167.43M	540.96K	+4.1%	▲ Add	2
93	PCG PG&E Corporation	0.1%	$157.12M	8.94M	-2.1%	▼ Trim	2
94	AEE Ameren Corporation	0.1%	$154.94M	1.41M	-2.1%	▼ Trim	2
95	IBM International Business…	0.1%	$154.22M	636.26K	+13.0%	▲ Add	2
96	XEL Xcel Energy Inc.	0.1%	$152.64M	1.92M	-2.0%	▼ Trim	2
97	ASML ASML Holding N.V.	0.1%	$152.63M	115.55K	+52.2%	▲ Add	2
98	JCI Johnson Controls…	0.1%	$151.16M	1.15M	+67.4%	▲ Add	2
99	SRRK Scholar Rock Holding…	0.1%	$140.94M	2.87M	+19.5%	▲ Add	2
100	DELL Dell Technologies Inc.	0.1%	$140.37M	855.26K	-33.0%	▼ Trim	2
101	BAC Bank of America Corporation	0.1%	$140.03M	2.87M	-50.7%	▼ Trim	2
102	COR Cencora, Inc.	0.1%	$133.85M	426.09K	+144.9%	▲ Add	2
103	AZN AstraZeneca PLC	0.1%	$130.94M	663.95K	-60.5% ✂	▼ Trim	2
104	TSM Taiwan Semiconductor…	2.8%	$129.63M	383.59K	-10.2%	▼ Trim	2
105	ESLT Elbit Systems Ltd.	0.1%	$128.14M	150.91K	Neu	New	1
106	MSFT Microsoft Corporation	4.6%	$127.11M	343.38K	-15.1%	▼ Trim	2
107	LNT Alliant Energy Corporation	0.1%	$126.74M	1.77M	-2.2%	▼ Trim	2
108	CMS CMS Energy Corporation	0.1%	$123.17M	1.59M	-2.0%	▼ Trim	2
109	PEG Public Service Enterprise…	0.1%	$121.64M	1.50M	-2.1%	▼ Trim	2
110	CPT Camden Property Trust	0.1%	$117.86M	1.21M	+100.2%	▲ Add	2
111	TMO Thermo Fisher Scientific…	0.1%	$117.18M	238.40K	-14.0%	▼ Trim	2
112	MU Micron Technology, Inc.	0.1%	$116.23M	344.05K	Neu	New	1
113	PR Permian Resources…	0.1%	$116.08M	5.44M	+63.1%	▲ Add	2
114	MKL Markel Corporation	0.1%	$113.70M	59.40K	-2.4%	▼ Trim	2
115	EWBC East West Bancorp, Inc.	0.1%	$113.48M	1.06M	-3.2%	▼ Trim	2
116	LNC Lincoln National Corporation	0.1%	$112.55M	3.17M	+3.9%	▲ Add	2
117	FIVE Five Below, Inc.	0.1%	$112.27M	491.39K	-33.2%	▼ Trim	2
118	META Meta Platforms, Inc.	3.1%	$111.26M	194.46K	-5.8%	▼ Trim	2
119	CVX Chevron Corporation	0.1%	$110.63M	534.70K	-48.4%	▼ Trim	2
120	FTI TechnipFMC plc	0.1%	$109.81M	1.59M	-21.0%	▼ Trim	2
121	T AT&T Inc.	0.1%	$105.74M	3.65M	-0.6%	▼ Trim	2
122	EXC Exelon Corporation	0.1%	$105.42M	2.15M	-11.9%	▼ Trim	2
123	LSCC Lattice Semiconductor…	0.1%	$104.04M	1.12M	-30.0%	▼ Trim	2
124	VLO Valero Energy Corporation	0.1%	$102.15M	413.44K	+377.1%	▲ Add	2
125	EBC Eastern Bankshares, Inc.	0.1%	$101.27M	5.18M	+28.9%	▲ Add	2
126	GPOR Gulfport Energy Corp	0.1%	$100.83M	476.58K	-7.5%	▼ Trim	2
127	AMAT Applied Materials, Inc.	0.1%	$99.90M	292.29K	+185.9%	▲ Add	2
128	INSM Insmed Incorporated	0.1%	$98.88M	604.69K	+7.5%	▲ Add	2
129	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$98.76M	1.41M	-23.2%	▼ Trim	2
130	BURL Burlington Stores, Inc.	0.1%	$97.84M	300.70K	-15.8%	▼ Trim	2
131	WTFC Wintrust Financial…	0.1%	$97.20M	699.55K	-14.6%	▼ Trim	2
132	GE GE Aerospace	2.2%	$95.04M	334.93K	+37.7%	▲ Add	2
133	LLY Eli Lilly and Company	3.2%	$95.01M	103.30K	-1.4%	▼ Trim	2
134	ARQT Arcutis Biotherapeutics…	0.1%	$94.56M	4.01M	-26.3%	▼ Trim	2
135	PTGX Protagonist Therapeutics…	0.1%	$94.05M	892.34K	+223.7%	▲ Add	2
136	CAT Caterpillar Inc.	0.1%	$92.03M	129.91K	+5.7%	▲ Add	2
137	HOOD Robinhood Markets, Inc.	0.1%	$91.89M	1.33M	-67.1%	▼ Trim	2
138	PCVX Vaxcyte, Inc.	0.1%	$91.27M	1.57M	+150.6%	▲ Add	2
139	ROK Rockwell Automation, Inc.	0.1%	$89.75M	250.09K	+9.5%	▲ Add	2
140	CVNA Carvana Co.	0.1%	$89.72M	285.38K	Neu	New	1
141	GOOG Alphabet Inc.	2.8%	$89.34M	311.43K	-1.8%	▼ Trim	2
142	REGN Regeneron Pharmaceuticals…	0.1%	$89.01M	115.20K	Neu	New	1
143	RNR RenaissanceRe Holdings Ltd.	0.1%	$88.64M	298.22K	+40.6%	▲ Add	2
144	PPL PPL Corporation	0.1%	$88.01M	2.30M	-2.1%	▼ Trim	2
145	ONTO Onto Innovation Inc.	0.1%	$87.06M	424.56K	-17.1%	▼ Trim	2
146	NDSN Nordson Corporation	0.1%	$86.87M	326.50K	+53.8%	▲ Add	2
147	CRWV CoreWeave, Inc. Class A…	0.1%	$86.85M	1.12M	Neu	New	1
148	GNRC Generac Holdings Inc.	0.1%	$86.09M	440.73K	+1.0%	▲ Add	2
149	RBC RBC Bearings Incorporated	0.1%	$85.42M	157.28K	-7.0%	▼ Trim	2
150	CHDN Churchill Downs Incorporated	0.1%	$85.16M	948.04K	-8.0%	▼ Trim	2
151	AAMI Acadian Asset Management	0.1%	$83.74M	1.54M	+5.9%	▲ Add	2
152	ABCB Ameris Bancorp	0.1%	$83.31M	1.07M	-20.2%	▼ Trim	2
153	NFLX Netflix, Inc.	1.9%	$82.82M	861.37K	-19.7%	▼ Trim	2
154	ROIV Roivant Sciences Ltd.	0.1%	$82.62M	2.98M	+26.7%	▲ Add	2
155	PEP PepsiCo, Inc.	0.1%	$82.17M	529.13K	+157.0%	▲ Add	2
156	TOST Toast, Inc.	0.1%	$81.65M	3.08M	-78.7%	▼ Trim	2
157	TSEM Tower Semiconductor Ltd.	0.1%	$81.60M	465.03K	-56.0%	▼ Trim	2
158	EVRG Evergy, Inc.	0.1%	$81.31M	992.50K	-31.7%	▼ Trim	2
159	AXS AXIS Capital Holdings…	0.1%	$81.21M	800.82K	+2.2%	▲ Add	2
160	TSLA Tesla, Inc.	2.5%	$80.64M	216.91K	-4.9%	▼ Trim	2
161	XENE Xenon Pharmaceuticals Inc.	0.1%	$76.69M	1.32M	+2.1%	▲ Add	2
162	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$76.59M	2.39M	—		—
163	ESI Element Solutions Inc	0.1%	$76.34M	2.24M	+36.7%	▲ Add	2
164	KEX Kirby Corporation	0.1%	$76.25M	573.82K	+3.3%	▲ Add	2
165	ALGN Align Technology, Inc.	0.1%	$74.02M	431.77K	+203.0%	▲ Add	2
166	PVLA Palvella Therapeutics, Inc.	0.1%	$73.78M	591.90K	+65.3%	▲ Add	2
167	COST Costco Wholesale Corporation	1.6%	$73.02M	73.28K	+3.8%	▲ Add	2
168	HXL Hexcel Corporation	0.1%	$72.73M	898.73K	-11.3%	▼ Trim	2
169	TLN Talen Energy Corporation	0.0%	$70.43M	220.61K	-20.9%	▼ Trim	2
170	DHR Danaher Corporation	0.0%	$70.29M	370.72K	-49.2%	▼ Trim	2
171	PWR Quanta Services, Inc.	0.0%	$69.56M	126.70K	-0.8%	▼ Trim	2
172	UE Urban Edge Properties	0.1%	$68.98M	3.45M	+72.2%	▲ Add	2
173	VSEC VSE Corporation	0.1%	$68.15M	369.55K	-33.0%	▼ Trim	2
174	MCD McDonald's Corporation	0.0%	$67.51M	217.23K	+46.6%	▲ Add	2
175	PFGC Performance Food Group Co	0.1%	$67.32M	785.95K	-29.6%	▼ Trim	2
176	MMM 3M Company	0.0%	$67.20M	462.74K	-4.6%	▼ Trim	2
177	GATES INDL CORP PLC (nicht zugeordnet)	—	$67.02M	2.96M	—		—
178	DPZ Domino's Pizza, Inc.	0.0%	$66.78M	186.12K	+45.6%	▲ Add	2
179	CVS CVS Health Corp.	0.0%	$66.65M	928.05K	-33.5%	▼ Trim	2
180	LOW Lowe's Companies, Inc.	0.0%	$66.05M	279.55K	-59.0%	▼ Trim	2
181	ELAN Elanco Animal Health…	0.1%	$65.29M	2.73M	+18.8%	▲ Add	2
182	AEP American Electric Power…	0.0%	$64.63M	493.08K	-2.1%	▼ Trim	2
183	KTB Kontoor Brands, Inc.	0.1%	$64.61M	919.26K	+0.9%	▲ Add	2
184	WHD Cactus, Inc.	0.1%	$64.57M	1.36M	+202.3%	▲ Add	2
185	DORM Dorman Products, Inc.	0.1%	$64.46M	617.70K	+1.5%	▲ Add	2
186	WCC WESCO International, Inc.	0.1%	$64.34M	235.14K	+0.4%	▲ Add	2
187	IMVT Immunovant, Inc.	0.1%	$64.19M	2.58M	+356.4%	▲ Add	2
188	HURN Huron Consulting Group Inc.	0.1%	$64.09M	502.73K	+13.6%	▲ Add	2
189	ATO Atmos Energy Corporation	0.0%	$63.93M	346.09K	-2.0%	▼ Trim	2
190	HLI Houlihan Lokey, Inc.	0.0%	$63.79M	444.17K	-20.3%	▼ Trim	2
191	SCCO Southern Copper Corporation	0.0%	$63.28M	367.79K	-10.2%	▼ Trim	2
192	SHOP Shopify Inc.	1.3%	$62.59M	527.63K	-14.1%	▼ Trim	2
193	NRG NRG Energy, Inc.	0.0%	$62.23M	425.84K	-16.6%	▼ Trim	2
194	HFWA Heritage Financial…	0.1%	$62.02M	2.39M	+3.4%	▲ Add	2
195	XPRO Expro Group Holdings N.V.	0.1%	$61.51M	3.53M	+7.9%	▲ Add	2
196	DXCM DexCom, Inc.	0.0%	$60.71M	966.68K	-81.9%	▼ Trim	2
197	DD DuPont de Nemours, Inc.	0.0%	$60.55M	1.32M	+131.0%	▲ Add	2
198	ONON On Holding AG	0.0%	$59.92M	1.76M	-27.5%	▼ Trim	2
199	TRN Trinity Industries, Inc.	0.1%	$58.99M	1.83M	-12.4%	▼ Trim	2
200	EQT EQT Corporation	0.0%	$58.59M	920.71K	-3.3%	▼ Trim	2
201	SION Sionna Therapeutics, Inc.	0.0%	$58.18M	1.45M	+30.1%	▲ Add	2
202	VZ Verizon Communications Inc.	0.0%	$58.00M	1.16M	-13.2%	▼ Trim	2
203	DOW Dow Inc.	0.0%	$57.75M	1.39M	Neu	New	1
204	MA Mastercard Incorporated	1.8%	$57.07M	114.21K	+10.4%	▲ Add	2
205	LADR Ladder Capital Corp	0.1%	$56.65M	5.80M	-0.4%	▼ Trim	2
206	D Dominion Energy, Inc.	0.0%	$55.82M	902.96K	-2.1%	▼ Trim	2
207	RUSHA Rush Enterprises, Inc.	0.1%	$55.34M	837.03K	+166.4%	▲ Add	2
208	MRX Marex Group Limited	0.0%	$55.05M	1.23M	+8.9%	▲ Add	2
209	AME AMETEK, Inc.	0.0%	$55.02M	256.69K	+93.0%	▲ Add	2
210	PLTR Palantir Technologies Inc.	1.1%	$54.73M	374.13K	Neu	New	1
211	TRGP Targa Resources Corp.	0.0%	$54.67M	218.06K	+37.5%	▲ Add	2
212	GEV GE Vernova Inc.	0.5%	$54.37M	62.28K	+39.7%	▲ Add	2
213	MPWR Monolithic Power Systems…	0.0%	$54.00M	49.39K	-20.1%	▼ Trim	2
214	SEI Solaris Energy…	0.0%	$53.80M	952.09K	+215.1%	▲ Add	2
215	EGO Eldorado Gold Corporation	0.2%	$52.72M	1.54M	-7.4%	▼ Trim	2
216	BSX Boston Scientific…	0.0%	$52.47M	836.22K	-83.6%	▼ Trim	2
217	AMD Advanced Micro Devices, Inc.	1.3%	$51.85M	254.90K	-13.6%	▼ Trim	2
218	CPK Chesapeake Utilities…	0.0%	$51.74M	409.46K	-0.9%	▼ Trim	2
219	CCJ Cameco Corporation	0.0%	$51.74M	476.35K	+6.0%	▲ Add	2
220	DTE DTE Energy Company	0.0%	$50.85M	347.79K	-2.1%	▼ Trim	2
221	HLIO Helios Technologies, Inc.	0.0%	$50.63M	782.46K	+30.1%	▲ Add	2
222	RRX Regal Rexnord Corporation	0.0%	$50.53M	269.83K	+22.8%	▲ Add	2
223	WMT Walmart Inc.	1.7%	$49.77M	400.48K	-0.5%	▼ Trim	2
224	GEHC GE HealthCare Technologies…	0.0%	$49.47M	695.02K	+19.1%	▲ Add	2
225	APGE Apogee Therapeutics, Inc.	0.0%	$49.24M	585.02K	+1.1%	▲ Add	2
226	LIN Linde plc	0.0%	$49.20M	99.23K	-35.5%	▼ Trim	2
227	LFST LifeStance Health Group…	0.0%	$49.03M	7.70M	+38.5%	▲ Add	2
228	CHRD Chord Energy Corporation	0.0%	$48.90M	343.93K	Neu	New	1
229	MTSI MACOM Technology Solutions…	0.0%	$48.89M	220.14K	-15.0%	▼ Trim	2
230	HAYW Hayward Holdings, Inc.	0.0%	$48.42M	3.62M	+1.9%	▲ Add	2
231	AUGO Aura Minerals	0.0%	$48.28M	591.67K	Neu	New	1
232	AEM Agnico Eagle Mines Limited	0.0%	$48.04M	236.65K	-13.2%	▼ Trim	2
233	EHC Encompass Health Corporation	0.0%	$47.69M	492.99K	+3.2%	▲ Add	2
234	TTMI TTM Technologies, Inc.	0.0%	$47.65M	489.12K	+0.2%	▲ Add	2
235	FLYW Flywire Corp	0.0%	$46.92M	4.03M	+19.9%	▲ Add	2
236	KRMN Karman Holdings Inc.	0.0%	$46.54M	581.41K	-24.8%	▼ Trim	2
237	ONC BeOne Medicines AG	0.0%	$45.87M	154.47K	+102.1%	▲ Add	2
238	AMGN Amgen Inc.	0.0%	$45.73M	129.98K	-1.9%	▼ Trim	2
239	TTWO Take-Two Interactive…	0.0%	$45.70M	231.41K	-8.2%	▼ Trim	2
240	CUZ Cousins Properties…	0.0%	$45.56M	2.02M	+2.1%	▲ Add	2
241	GLW Corning Inc	0.0%	$45.31M	333.27K	+40.3%	▲ Add	2
242	SMTC Semtech Corporation	0.0%	$44.02M	572.53K	+15.6%	▲ Add	2
243	BA The Boeing Company	1.4%	$44.00M	221.06K	+0.7%	▲ Add	2
244	BVN Compañía de Minas…	0.0%	$43.88M	1.22M	+140.8%	▲ Add	2
245	CRGY Crescent Energy Company	0.0%	$43.58M	3.23M	+74.1%	▲ Add	2
246	TEVA Teva Pharmaceutical…	0.0%	$43.35M	1.44M	-6.1%	▼ Trim	2
247	FBNC First Bancorp	0.0%	$43.33M	768.99K	+34.1%	▲ Add	2
248	UL Unilever PLC	0.0%	$43.31M	760.16K	-50.0%	▼ Trim	2
249	TDY Teledyne Technologies…	0.0%	$42.86M	70.84K	+116.3%	▲ Add	2
250	V Visa Inc.	1.4%	$42.80M	141.60K	-2.5%	▼ Trim	2
251	WWD Woodward, Inc.	0.0%	$42.73M	119.39K	-30.9%	▼ Trim	2
252	CCK Crown Holdings, Inc.	0.0%	$42.69M	425.84K	-15.9%	▼ Trim	2
253	NTRA Natera, Inc.	0.0%	$42.45M	212.27K	+8.3%	▲ Add	2
254	KYMR Kymera Therapeutics, Inc.	0.0%	$42.39M	509.00K	+2.5%	▲ Add	2
255	ISRG Intuitive Surgical, Inc.	1.0%	$42.35M	91.86K	-5.2%	▼ Trim	2
256	LRCX Lam Research Corporation	0.5%	$41.79M	195.57K	+296.9%	▲ Add	2
257	CRWD CrowdStrike Holdings, Inc.	1.0%	$41.53M	106.39K	-30.5%	▼ Trim	2
258	FIX Comfort Systems USA, Inc.	0.0%	$41.21M	29.89K	+1311.1%	▲ Add	2
259	DNTH Dianthus Therapeutics, Inc.	0.0%	$40.71M	485.14K	Neu	New	1
260	LPLA LPL Financial Holdings Inc.	0.0%	$40.68M	135.22K	+21.1%	▲ Add	2
261	CHRW C.H. Robinson Worldwide…	0.0%	$40.47M	243.71K	-3.4%	▼ Trim	2
262	IDA IDACORP, Inc.	0.1%	$40.32M	281.99K	+0.9%	▲ Add	2
263	WULF TeraWulf Inc.	0.0%	$39.83M	2.76M	Neu	New	1
264	CELH Celsius Holdings, Inc.	0.0%	$39.62M	1.12M	+2.4%	▲ Add	2
265	GKOS Glaukos Corporation	0.0%	$39.33M	365.36K	Neu	New	1
266	INTA Intapp, Inc.	0.0%	$39.24M	1.53M	+9.7%	▲ Add	2
267	A Agilent Technologies, Inc.	0.0%	$39.06M	342.71K	-43.5%	▼ Trim	2
268	IRON Disc Medicine, Inc.	0.0%	$39.03M	610.38K	+14.7%	▲ Add	2
269	MRSH Marsh & McLennan Companies…	0.0%	$38.61M	222.59K	-2.8%	▼ Trim	2
270	RNST Renasant Corporation	0.0%	$38.60M	1.07M	+9.7%	▲ Add	2
271	ROST Ross Stores, Inc.	0.0%	$38.46M	177.52K	+1218.0%	▲ Add	2
272	MRCY Mercury Systems, Inc.	0.0%	$38.10M	522.54K	+52.9%	▲ Add	2
273	AVNT Avient Corporation	0.0%	$38.10M	1.05M	+96.0%	▲ Add	2
274	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$37.59M	549.02K	-34.4%	▼ Trim	2
275	TTE TotalEnergies SE	0.0%	$37.42M	411.28K	+10.4%	▲ Add	2
276	IWF iShares Russell 1000 Growth…	0.0%	$37.41M	87.74K	-5.7%	▼ Trim	2
277	KMI Kinder Morgan, Inc.	0.0%	$36.77M	1.10M	+5.8%	▲ Add	2
278	COP ConocoPhillips	0.0%	$35.92M	272.11K	+77.6%	▲ Add	2
279	NSA National Storage Affiliates…	0.0%	$35.89M	950.96K	+30.6%	▲ Add	2
280	CBRE CBRE Group, Inc.	0.0%	$35.77M	264.10K	-1.6%	▼ Trim	2
281	IRT Independence Realty Trust…	0.0%	$35.33M	2.37M	-31.2%	▼ Trim	2
282	CON Concentra Group Holdings…	0.0%	$35.25M	1.64M	+195.8%	▲ Add	2
283	AGX Argan, Inc.	0.0%	$35.07M	64.39K	-16.4%	▼ Trim	2
284	DTM DT Midstream, Inc.	0.0%	$34.78M	258.28K	+4.3%	▲ Add	2
285	ERO Ero Copper Corp.	0.0%	$34.77M	1.30M	-9.7%	▼ Trim	2
286	NET Cloudflare, Inc.	0.6%	$34.63M	167.82K	+135.8%	▲ Add	2
287	CEG Constellation Energy…	1.3%	$34.56M	123.77K	-5.4%	▼ Trim	2
288	SNOW Snowflake Inc.	0.7%	$34.49M	228.69K	-38.3%	▼ Trim	2
289	MLYS Mineralys Therapeutics, Inc.	0.0%	$34.30M	1.27M	+0.6%	▲ Add	2
290	ANET Arista Networks, Inc.	0.0%	$34.29M	279.27K	+3.0%	▲ Add	2
291	ORCL Oracle Corporation	0.7%	$33.46M	227.42K	-26.3%	▼ Trim	2
292	DUK Duke Energy Corporation	0.0%	$33.38M	254.90K	-2.1%	▼ Trim	2
293	CDNS Cadence Design Systems, Inc.	1.1%	$33.35M	120.00K	-25.3%	▼ Trim	2
294	TREE LendingTree, Inc.	0.0%	$33.27M	775.78K	+74.0%	▲ Add	2
295	XYL Xylem Inc.	0.0%	$32.94M	275.68K	-56.5%	▼ Trim	2
296	CRNX Crinetics Pharmaceuticals…	0.0%	$32.86M	904.67K	-29.4%	▼ Trim	2
297	URI United Rentals, Inc.	0.0%	$32.86M	45.10K	-2.4%	▼ Trim	2
298	EBC Eastern Bankshares, Inc.	0.1%	$32.64M	1.67M	+28.9%	▲ Add	2
299	MC Moelis & Company	0.0%	$32.38M	568.11K	-15.3%	▼ Trim	2
300	QTWO Q2 Holdings, Inc.	0.0%	$32.34M	683.64K	-18.4%	▼ Trim	2
301	MTZ MasTec, Inc.	0.0%	$32.01M	99.49K	-3.3%	▼ Trim	2
302	TNDM Tandem Diabetes Care, Inc.	0.0%	$31.79M	1.66M	-17.9%	▼ Trim	2
303	MPLX MPLX Lp	0.0%	$31.11M	545.07K	-18.7%	▼ Trim	2
304	KFY Korn Ferry	0.0%	$30.90M	490.84K	-32.3%	▼ Trim	2
305	RL Ralph Lauren Corporation	0.1%	$30.72M	89.29K	+6.4%	▲ Add	2
306	ET Energy Transfer LP	0.0%	$30.57M	1.58M	+4.6%	▲ Add	2
307	GPOR Gulfport Energy Corp	0.1%	$30.52M	144.27K	-7.5%	▼ Trim	2
308	ADI Analog Devices, Inc.	0.0%	$30.26M	95.13K	+2183.4%	▲ Add	2
309	RVMD Revolution Medicines, Inc.	0.0%	$29.89M	307.38K	+0.7%	▲ Add	2
310	SPOT Spotify Technology S.A.	0.9%	$29.48M	60.80K	-7.6%	▼ Trim	2
311	FRPT Freshpet, Inc.	0.0%	$29.35M	497.75K	+200.6%	▲ Add	2
312	BE Bloom Energy Corporation	0.2%	$28.93M	213.51K	+20074.4%	▲ Add	2
313	ONTO Onto Innovation Inc.	0.1%	$28.66M	139.75K	-17.1%	▼ Trim	2
314	CHEF The Chefs' Warehouse, Inc.	0.0%	$28.49M	479.23K	-12.8%	▼ Trim	2
315	FUTU Futu Holdings Limited	0.0%	$27.64M	202.10K	+31.1%	▲ Add	2
316	AXS AXIS Capital Holdings…	0.1%	$27.49M	271.06K	+2.2%	▲ Add	2
317	BOOT Boot Barn Holdings, Inc.	0.0%	$27.44M	187.50K	-16.0%	▼ Trim	2
318	PAGP Plains GP Holdings LP	0.0%	$27.36M	1.13M	-1.3%	▼ Trim	2
319	EPD Enterprise Products…	0.0%	$27.19M	718.54K	+4.6%	▲ Add	2
320	OLMA Olema Pharmaceuticals, Inc.	0.0%	$27.17M	1.82M	+89.0%	▲ Add	2
321	AVPT AvePoint, Inc.	0.0%	$27.07M	2.85M	-9.7%	▼ Trim	2
322	EL The Estée Lauder Companies…	0.0%	$26.90M	374.83K	+19.2%	▲ Add	2
323	SHAK Shake Shack Inc.	0.0%	$26.59M	300.61K	-34.3%	▼ Trim	2
324	VRTX Vertex Pharmaceuticals…	0.8%	$26.50M	59.35K	-15.7%	▼ Trim	2
325	EFSC Enterprise Financial…	0.0%	$26.50M	489.74K	-2.2%	▼ Trim	2
326	TERN Terns Pharmaceuticals, Inc.	0.0%	$26.43M	501.42K	Neu	New	1
327	NI NiSource Inc	0.3%	$26.42M	566.32K	-2.2%	▼ Trim	2
328	CELC Celcuity Inc.	0.0%	$26.38M	231.14K	+0.6%	▲ Add	2
329	TSEM Tower Semiconductor Ltd.	0.1%	$26.36M	150.19K	-56.0%	▼ Trim	2
330	AAMI Acadian Asset Management	0.1%	$26.31M	483.47K	+5.9%	▲ Add	2
331	MWH SOLV ENERGY INC	0.0%	$25.97M	864.82K	Neu	New	1
332	VALE Vale S.A.	0.0%	$25.64M	1.61M	+0.5%	▲ Add	2
333	GS The Goldman Sachs Group…	0.8%	$25.53M	30.18K	-2.3%	▼ Trim	2
334	DIS The Walt Disney Company	0.9%	$25.40M	263.57K	-17.1%	▼ Trim	2
335	ACWI iShares MSCI ACWI ETF	0.0%	$25.36M	183.28K	+1.1%	▲ Add	2
336	ESI Element Solutions Inc	0.1%	$25.33M	741.95K	+36.7%	▲ Add	2
337	APH Amphenol Corporation	0.9%	$25.21M	199.51K	-0.2%	▼ Trim	2
338	ABCB Ameris Bancorp	0.1%	$25.10M	321.79K	-20.2%	▼ Trim	2
339	CRS Carpenter Technology…	0.2%	$25.07M	63.62K	Neu	New	1
340	XP XP Inc.	0.0%	$24.96M	1.31M	-21.9%	▼ Trim	2
341	RBLX Roblox Corporation	0.0%	$24.79M	438.33K	-3.5%	▼ Trim	2
342	OPCH Option Care Health, Inc.	0.0%	$24.67M	916.34K	+4.2%	▲ Add	2
343	CGON CG Oncology Inc.	0.0%	$24.63M	363.97K	+68.5%	▲ Add	2
344	KEX Kirby Corporation	0.1%	$24.48M	184.21K	+3.3%	▲ Add	2
345	CIFR Cipher Mining Inc.	0.0%	$24.41M	1.90M	+48.7%	▲ Add	2
346	AM Antero Midstream Corporation	0.0%	$24.40M	1.07M	+4.3%	▲ Add	2
347	BWXT BWX Technologies, Inc.	0.0%	$24.27M	118.70K	-56.4%	▼ Trim	2
348	EW Edwards Lifesciences…	0.7%	$24.25M	302.84K	-5.2%	▼ Trim	2
349	TYRA Tyra Biosciences, Inc.	0.0%	$24.22M	632.43K	Neu	New	1
350	CABA Cabaletta Bio, Inc.	0.0%	$24.13M	8.97M	+0.7%	▲ Add	2
351	NIC Nicolet Bankshares, Inc.	0.0%	$23.87M	160.59K	Neu	New	1
352	IOT Samsara Inc.	0.0%	$23.70M	747.90K	-24.7%	▼ Trim	2
353	ILMN Illumina, Inc.	0.0%	$23.65M	191.91K	-4.0%	▼ Trim	2
354	OKE ONEOK, Inc.	0.0%	$23.47M	259.68K	+4.5%	▲ Add	2
355	ABVX Abivax S.A.	0.0%	$23.44M	210.53K	+64.6%	▲ Add	2
356	ORLY O'Reilly Automotive, Inc.	0.6%	$23.31M	252.55K	-22.7%	▼ Trim	2
357	LSCC Lattice Semiconductor…	0.1%	$23.28M	251.02K	-30.0%	▼ Trim	2
358	SRRK Scholar Rock Holding…	0.1%	$23.27M	473.44K	+19.5%	▲ Add	2
359	GRDN Guardian Pharmacy Services…	0.0%	$23.27M	617.98K	+609.5%	▲ Add	2
360	LNC Lincoln National Corporation	0.1%	$23.17M	652.65K	+3.9%	▲ Add	2
361	HXL Hexcel Corporation	0.1%	$23.11M	285.59K	-11.3%	▼ Trim	2
362	MKL Markel Corporation	0.1%	$23.05M	12.04K	-2.4%	▼ Trim	2
363	INN Summit Hotel Properties…	0.0%	$23.03M	5.21M	+2.0%	▲ Add	2
364	WCC WESCO International, Inc.	0.1%	$22.99M	84.02K	+0.4%	▲ Add	2
365	ARQT Arcutis Biotherapeutics…	0.1%	$22.79M	967.24K	-26.3%	▼ Trim	2
366	PNW Pinnacle West Capital…	0.0%	$22.77M	226.05K	-2.1%	▼ Trim	2
367	UE Urban Edge Properties	0.1%	$22.64M	1.13M	+72.2%	▲ Add	2
368	RACE Ferrari N.V.	0.0%	$22.55M	66.61K	-6.2%	▼ Trim	2
369	TWST Twist Bioscience Corporation	0.0%	$22.53M	474.12K	-2.2%	▼ Trim	2
370	HLT Hilton Worldwide Holdings…	0.7%	$22.33M	73.45K	-2.3%	▼ Trim	2
371	FROG JFrog Ltd.	0.0%	$22.03M	469.39K	+14.9%	▲ Add	2
372	DORM Dorman Products, Inc.	0.1%	$21.77M	208.59K	+1.5%	▲ Add	2
373	HFWA Heritage Financial…	0.1%	$21.53M	828.04K	+3.4%	▲ Add	2
374	KTB Kontoor Brands, Inc.	0.1%	$21.52M	306.11K	+0.9%	▲ Add	2
375	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$21.35M	304.34K	-23.2%	▼ Trim	2
376	VSEC VSE Corporation	0.1%	$21.26M	115.28K	-33.0%	▼ Trim	2
377	GATES INDL CORP PLC (nicht zugeordnet)	—	$21.26M	940.12K	—		—
378	CHWY Chewy, Inc.	0.0%	$21.24M	786.78K	-0.3%	▼ Trim	2
379	HURN Huron Consulting Group Inc.	0.1%	$21.06M	165.16K	+13.6%	▲ Add	2
380	BKR Baker Hughes Company	0.0%	$20.89M	342.21K	+2.5%	▲ Add	2
381	GLPI Gaming and Leisure…	0.1%	$20.87M	470.44K	+21.7%	▲ Add	2
382	WTFC Wintrust Financial…	0.1%	$20.72M	149.09K	-14.6%	▼ Trim	2
383	TDG TransDigm Group Incorporated	0.0%	$20.51M	17.70K	Neu	New	1
384	HBNC Horizon Bancorp, Inc.	0.0%	$20.43M	1.23M	+29.2%	▲ Add	2
385	TTAN ServiceTitan, Inc.	0.0%	$20.38M	321.09K	+235.3%	▲ Add	2
386	SHC Sotera Health Company	0.0%	$20.36M	1.42M	+31.1%	▲ Add	2
387	CRDO Credo Technology Group…	0.0%	$20.32M	216.46K	+68.7%	▲ Add	2
388	XPRO Expro Group Holdings N.V.	0.1%	$20.31M	1.17M	+7.9%	▲ Add	2
389	UNIQURE NV (nicht zugeordnet)	—	$20.17M	1.23M	—		—
390	AGYS Agilysys, Inc.	0.0%	$19.82M	278.63K	+64.8%	▲ Add	2
391	STLD Steel Dynamics, Inc.	0.0%	$19.81M	110.03K	+18.1%	▲ Add	2
392	TRN Trinity Industries, Inc.	0.1%	$19.64M	610.18K	-12.4%	▼ Trim	2
393	ABT Abbott Laboratories	0.0%	$19.50M	189.89K	Neu	New	1
394	SLB Slb N.V.	0.0%	$19.22M	374.09K	+68.0%	▲ Add	2
395	TXN Texas Instruments…	0.3%	$19.15M	98.62K	+12.7%	▲ Add	2
396	EPAC Enerpac Tool Group Corp.	0.0%	$19.12M	524.36K	+2.5%	▲ Add	2
397	MLM Martin Marietta Materials…	0.0%	$19.02M	32.30K	+7.9%	▲ Add	2
398	PTGX Protagonist Therapeutics…	0.1%	$18.94M	179.67K	+223.7%	▲ Add	2
399	BROS Dutch Bros Inc.	0.0%	$18.91M	373.19K	-2.3%	▼ Trim	2
400	RUSHA Rush Enterprises, Inc.	0.1%	$18.80M	284.42K	+166.4%	▲ Add	2
401	LADR Ladder Capital Corp	0.1%	$18.64M	1.91M	-0.4%	▼ Trim	2
402	ZWS Zurn Elkay Water Solutions…	0.0%	$18.42M	410.84K	-4.3%	▼ Trim	2
403	HEI HEICO Corporation	0.0%	$18.41M	67.15K	-24.2%	▼ Trim	2
404	APP AppLovin Corporation	0.6%	$17.99M	45.19K	-15.9%	▼ Trim	2
405	RIO Rio Tinto Group	0.0%	$17.98M	192.75K	+2.9%	▲ Add	2
406	VIAV Viavi Solutions Inc.	0.0%	$17.74M	533.13K	Neu	New	1
407	MTSI MACOM Technology Solutions…	0.0%	$17.67M	79.58K	-15.0%	▼ Trim	2
408	MELI MercadoLibre, Inc.	0.4%	$17.64M	10.20K	-13.8%	▼ Trim	2
409	FANG Diamondback Energy, Inc.	0.0%	$17.52M	88.56K	+34.3%	▲ Add	2
410	RRX Regal Rexnord Corporation	0.0%	$17.47M	93.29K	+22.8%	▲ Add	2
411	EWBC East West Bancorp, Inc.	0.1%	$17.31M	162.17K	-3.2%	▼ Trim	2
412	CHDN Churchill Downs Incorporated	0.1%	$16.77M	186.68K	-8.0%	▼ Trim	2
413	PR Permian Resources…	0.1%	$16.74M	785.41K	+63.1%	▲ Add	2
414	NU Nu Holdings Ltd.	0.4%	$16.68M	1.16M	-8.9%	▼ Trim	2
415	WHD Cactus, Inc.	0.1%	$16.61M	350.64K	+202.3%	▲ Add	2
416	MRX Marex Group Limited	0.0%	$16.57M	371.73K	+8.9%	▲ Add	2
417	DDOG Datadog, Inc.	0.5%	$16.47M	139.53K	-22.3%	▼ Trim	2
418	HLIO Helios Technologies, Inc.	0.0%	$16.41M	253.52K	+30.1%	▲ Add	2
419	NDSN Nordson Corporation	0.1%	$16.39M	61.61K	+53.8%	▲ Add	2
420	FIVE Five Below, Inc.	0.1%	$16.35M	71.56K	-33.2%	▼ Trim	2
421	LNN Lindsay Corporation	0.0%	$16.30M	136.92K	-38.0%	▼ Trim	2
422	PCOR Procore Technologies, Inc.	0.0%	$16.25M	285.01K	-49.9%	▼ Trim	2
423	LFST LifeStance Health Group…	0.0%	$16.13M	2.53M	+38.5%	▲ Add	2
424	FIGS FIGS, Inc.	0.0%	$16.12M	1.09M	+178.4%	▲ Add	2
425	MCHP Microchip Technology…	0.0%	$16.01M	247.77K	+166.4%	▲ Add	2
426	CUZ Cousins Properties…	0.0%	$15.85M	702.46K	+2.1%	▲ Add	2
427	ALNT Allient Inc.	0.0%	$15.81M	267.60K	+111.5%	▲ Add	2
428	WRBY Warby Parker Inc.	0.0%	$15.80M	749.91K	-0.5%	▼ Trim	2
429	HAYW Hayward Holdings, Inc.	0.0%	$15.79M	1.18M	+1.9%	▲ Add	2
430	FIBK First Interstate…	0.0%	$15.69M	469.67K	-56.8%	▼ Trim	2
431	GNRC Generac Holdings Inc.	0.1%	$15.61M	79.90K	+1.0%	▲ Add	2
432	ROAD Construction Partners, Inc.	0.0%	$15.41M	138.67K	-14.3%	▼ Trim	2
433	CCS Century Communities, Inc.	0.0%	$15.38M	268.06K	+4.9%	▲ Add	2
434	RDNT RadNet, Inc.	0.0%	$15.37M	275.05K	+1.3%	▲ Add	2
435	IMVT Immunovant, Inc.	0.1%	$15.22M	612.60K	+356.4%	▲ Add	2
436	TTMI TTM Technologies, Inc.	0.0%	$14.85M	152.41K	+0.2%	▲ Add	2
437	CTVA Corteva, Inc.	0.0%	$14.82M	177.05K	+2.6%	▲ Add	2
438	FLYW Flywire Corp	0.0%	$14.76M	1.27M	+19.9%	▲ Add	2
439	GH Guardant Health, Inc.	0.0%	$14.74M	159.53K	-82.6%	▼ Trim	2
440	PODD Insulet Corp.	0.0%	$14.71M	70.12K	-33.5%	▼ Trim	2
441	IIIV i3 Verticals, Inc.	0.0%	$14.51M	648.77K	-20.4%	▼ Trim	2
442	VG Venture Global, Inc.	0.0%	$14.46M	917.51K	Neu	New	1
443	SKWD Skyward Specialty Insurance…	0.0%	$14.36M	328.70K	-10.1%	▼ Trim	2
444	BG Bunge Global S.A.	0.0%	$14.34M	112.70K	Neu	New	1
445	HESM Hess Midstream LP	0.0%	$14.29M	367.75K	+4.6%	▲ Add	2
446	RGEN Repligen Corporation	0.0%	$14.28M	121.24K	-1.9%	▼ Trim	2
447	KLAC KLA Corporation	0.4%	$14.18M	9.63K	Neu	New	1
448	SITM SiTime Corporation	0.0%	$14.17M	41.03K	-38.5%	▼ Trim	2
449	GFF Griffon Corporation	0.0%	$13.85M	190.61K	-24.4%	▼ Trim	2
450	CRGY Crescent Energy Company	0.0%	$13.85M	1.03M	+74.1%	▲ Add	2
451	MIR Mirion Technologies, Inc.	0.0%	$13.72M	738.21K	-5.0%	▼ Trim	2
452	WULF TeraWulf Inc.	0.0%	$13.59M	942.01K	Neu	New	1
453	LBRX LB PHARMACEUTICALS INC	0.0%	$13.27M	538.22K	-34.5%	▼ Trim	2
454	SMTC Semtech Corporation	0.0%	$13.21M	171.84K	+15.6%	▲ Add	2
455	GLDD GREAT LAKES DREDGE & DOCK CO	0.0%	$13.16M	774.15K	-73.0%	▼ Trim	2
456	WES Western Midstream Partners…	0.0%	$13.15M	319.42K	-14.8%	▼ Trim	2
457	AVNT Avient Corporation	0.0%	$13.13M	361.74K	+96.0%	▲ Add	2
458	GKOS Glaukos Corporation	0.0%	$13.10M	121.67K	Neu	New	1
459	KNTK Kinetik Holdings Inc.	0.0%	$12.91M	266.61K	-1.3%	▼ Trim	2
460	SEI Solaris Energy…	0.0%	$12.86M	227.65K	+215.1%	▲ Add	2
461	MC Moelis & Company	0.0%	$12.80M	224.51K	-15.3%	▼ Trim	2
462	IRTC iRhythm Technologies, Inc.	0.0%	$12.74M	107.93K	-1.4%	▼ Trim	2
463	KEYS Keysight Technologies, Inc.	0.2%	$12.72M	45.05K	-1.7%	▼ Trim	2
464	RNR RenaissanceRe Holdings Ltd.	0.1%	$12.59M	42.36K	+40.6%	▲ Add	2
465	XRAY DENTSPLY SIRONA Inc.	0.0%	$12.44M	1.07M	Neu	New	1
466	MRK Merck & Co., Inc.	0.5%	$12.42M	103.28K	+12.4%	▲ Add	2
467	INTA Intapp, Inc.	0.0%	$12.37M	481.48K	+9.7%	▲ Add	2
468	NSA National Storage Affiliates…	0.0%	$12.21M	323.45K	+30.6%	▲ Add	2
469	AGI Alamos Gold Inc.	0.0%	$12.21M	274.74K	-59.8%	▼ Trim	2
470	ELVN Enliven Therapeutics, Inc.	0.0%	$12.12M	309.18K	Neu	New	1
471	MRCY Mercury Systems, Inc.	0.0%	$12.07M	165.57K	+52.9%	▲ Add	2
472	LYV Live Nation Entertainment…	0.0%	$12.06M	79.09K	Neu	New	1
473	PG&E CORP (nicht zugeordnet)	—	$12.00M	279.17K	—		—
474	RBC RBC Bearings Incorporated	0.1%	$11.98M	22.06K	-7.0%	▼ Trim	2
475	RNST Renasant Corporation	0.0%	$11.96M	331.13K	+9.7%	▲ Add	2
476	ENTG Entegris, Inc.	0.0%	$11.82M	100.78K	Neu	New	1
477	IRT Independence Realty Trust…	0.0%	$11.80M	792.44K	-31.2%	▼ Trim	2
478	ABNB Airbnb, Inc.	0.3%	$11.72M	92.77K	+9331.0%	▲ Add	2
479	TOL Toll Brothers, Inc.	0.1%	$11.60M	85.00K	+30.1%	▲ Add	2
480	FBNC First Bancorp	0.0%	$11.56M	205.23K	+34.1%	▲ Add	2
481	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$11.45M	357.75K	—		—
482	TPG TPG Inc.	0.0%	$11.45M	282.53K	+32.3%	▲ Add	2
483	CON Concentra Group Holdings…	0.0%	$11.35M	529.07K	+195.8%	▲ Add	2
484	CHRD Chord Energy Corporation	0.0%	$11.29M	79.41K	Neu	New	1
485	AGX Argan, Inc.	0.0%	$10.96M	20.13K	-16.4%	▼ Trim	2
486	POWL Powell Industries, Inc.	0.0%	$10.83M	20.02K	Neu	New	1
487	CNM Core & Main, Inc.	0.0%	$10.79M	218.44K	-64.5%	▼ Trim	2
488	TEX Terex Corporation	0.0%	$10.74M	181.79K	Neu	New	1
489	NGNE NEUROGENE INC	0.0%	$10.64M	527.68K	-1.0%	▼ Trim	2
490	BABA Alibaba Group Holding…	0.0%	$10.49M	83.63K	+54.2%	▲ Add	2
491	RZLT Rezolute, Inc.	0.0%	$10.49M	3.44M	Neu	New	1
492	TREE LendingTree, Inc.	0.0%	$10.48M	244.43K	+74.0%	▲ Add	2
493	DVN Devon Energy Corporation	0.0%	$10.33M	205.38K	Neu	New	1
494	UMH UMH Properties, Inc.	0.0%	$10.27M	711.80K	-31.2%	▼ Trim	2
495	RSG Republic Services, Inc.	0.0%	$10.18M	46.50K	-74.4%	▼ Trim	2
496	ORA Ormat Technologies, Inc.	0.0%	$10.11M	90.33K	-0.5%	▼ Trim	2
497	QTWO Q2 Holdings, Inc.	0.0%	$9.99M	211.10K	-18.4%	▼ Trim	2
498	CASY Casey's General Stores, Inc.	0.0%	$9.92M	13.63K	-52.2%	▼ Trim	2
499	KFY Korn Ferry	0.0%	$9.89M	157.04K	-32.3%	▼ Trim	2
500	OLED Universal Display…	0.0%	$9.70M	105.82K	-65.7%	▼ Trim	2

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
PLTR Palantir Technologies…	10.76M	—	Neu	$1.57B	1.1%
KLAC KLA Corporation	384.46K	—	Neu	$566.08M	0.4%
CRS Carpenter Technology…	805.31K	—	Neu	$317.41M	0.2%
NBIS Nebius Group N.V.	1.70M	—	Neu	$176.42M	0.1%
ESLT Elbit Systems Ltd.	150.91K	—	Neu	$128.14M	0.1%
MU Micron Technology, Inc.	344.05K	—	Neu	$116.23M	0.1%
CVNA Carvana Co.	313.11K	—	Neu	$98.44M	0.1%
CRWV CoreWeave, Inc. Class A…	1.23M	—	Neu	$95.14M	0.1%
REGN Regeneron…	115.20K	—	Neu	$89.01M	0.1%
CHRD Chord Energy Corporation	423.34K	—	Neu	$60.19M	0.0%
DOW Dow Inc.	1.39M	—	Neu	$57.75M	0.0%
WULF TeraWulf Inc.	3.70M	—	Neu	$53.42M	0.0%
GKOS Glaukos Corporation	487.02K	—	Neu	$52.43M	0.0%
AUGO Aura Minerals	617.38K	—	Neu	$50.38M	0.0%
DNTH Dianthus Therapeutics…	485.14K	—	Neu	$40.71M	0.0%
NIC Nicolet Bankshares, Inc.	213.93K	—	Neu	$31.79M	0.0%
TERN Terns Pharmaceuticals…	501.42K	—	Neu	$26.43M	0.0%
MWH	864.82K	—	Neu	$25.97M	0.0%
TYRA Tyra Biosciences, Inc.	632.43K	—	Neu	$24.22M	0.0%
VIAV Viavi Solutions Inc.	684.48K	—	Neu	$22.78M	0.0%
TDG TransDigm Group…	17.70K	—	Neu	$20.51M	0.0%
ABT Abbott Laboratories	189.89K	—	Neu	$19.50M	0.0%
VG Venture Global, Inc.	917.51K	—	Neu	$14.46M	0.0%
BG Bunge Global S.A.	112.70K	—	Neu	$14.34M	0.0%
TEX Terex Corporation	242.56K	—	Neu	$14.34M	0.0%
POWL Powell Industries, Inc.	25.59K	—	Neu	$13.85M	0.0%
XRAY DENTSPLY SIRONA Inc.	1.07M	—	Neu	$12.44M	0.0%
ELVN Enliven Therapeutics…	309.18K	—	Neu	$12.12M	0.0%
LYV Live Nation…	79.09K	—	Neu	$12.06M	0.0%
ENTG Entegris, Inc.	100.78K	—	Neu	$11.82M	0.0%
PPHC	871.79K	—	Neu	$11.40M	0.0%
RZLT Rezolute, Inc.	3.44M	—	Neu	$10.49M	0.0%
DVN Devon Energy Corporation	205.38K	—	Neu	$10.33M	0.0%
MANE Veradermics…	141.78K	—	Neu	$8.95M	0.0%
MDB MongoDB, Inc.	35.64K	—	Neu	$8.72M	0.0%
ANRO Alto Neuroscience, Inc.	386.43K	—	Neu	$8.69M	0.0%
ORKA Oruka Therapeutics, Inc.	176.68K	—	Neu	$8.67M	0.0%
EQNR Equinor ASA	203.37K	—	Neu	$8.58M	0.0%
IDYA IDEAYA Biosciences, Inc.	255.76K	—	Neu	$8.52M	0.0%
FCX Freeport-McMoRan Inc.	141.26K	—	Neu	$8.30M	0.0%
CWK Cushman & Wakefield plc	544.22K	—	Neu	$6.67M	0.0%
TECH Bio-Techne Corporation	119.21K	—	Neu	$6.23M	0.0%
ZBIO Zenas BioPharma, Inc.	250.00K	—	Neu	$4.89M	0.0%
JAN Janus Living, Inc.	199.86K	—	Neu	$4.71M	0.0%
CBIO	152.97K	—	Neu	$2.81M	0.0%
ARES Ares Management…	23.31K	—	Neu	$2.54M	0.0%
TRTX	170.30K	—	Neu	$1.33M	0.0%
NWN Northwest Natural…	23.21K	—	Neu	$1.24M	0.0%
ORC	168.79K	—	Neu	$1.19M	0.0%
STNG Scorpio Tankers Inc.	15.55K	—	Neu	$1.16M	0.0%
WM Waste Management, Inc.	5.04K	—	Neu	$1.16M	0.0%
NTB The Bank of N.T.…	20.65K	—	Neu	$1.08M	0.0%
CMC Commercial Metals…	17.23K	—	Neu	$1.06M	0.0%
TNET TriNet Group, Inc.	26.29K	—	Neu	$957,818	0.0%
SIGI Selective Insurance…	12.09K	—	Neu	$911,616	0.0%
TROX Tronox Holdings plc	86.98K	—	Neu	$849,844	0.0%
MUR Murphy Oil Corporation	20.54K	—	Neu	$847,234	0.0%
UPWK Upwork Inc.	75.60K	—	Neu	$828,532	0.0%
BTSG BrightSpring Health…	19.35K	—	Neu	$824,674	0.0%
ICFI ICF International, Inc.	12.03K	—	Neu	$785,700	0.0%
ASAN Asana, Inc.	122.36K	—	Neu	$783,078	0.0%
KALU Kaiser Aluminum…	6.27K	—	Neu	$755,718	0.0%
DFTX Definium Therapeutics…	39.96K	—	Neu	$755,187	0.0%
CSTM Constellium SE	29.26K	—	Neu	$719,309	0.0%
MWA Mueller Water Products…	26.09K	—	Neu	$717,296	0.0%
RUN Sunrun Inc.	50.95K	—	Neu	$690,882	0.0%
MGNI Magnite, Inc.	57.85K	—	Neu	$687,246	0.0%
WRLD	5.04K	—	Neu	$680,467	0.0%
COLL Collegium…	20.44K	—	Neu	$675,819	0.0%
KTOS Kratos Defense &…	9.48K	—	Neu	$668,153	0.0%
LC LendingClub Corporation	46.64K	—	Neu	$667,928	0.0%
TTI TETRA Technologies, Inc.	76.16K	—	Neu	$648,918	0.0%
CNX CNX Resources…	16.70K	—	Neu	$643,939	0.0%
OCUL Ocular Therapeutix, Inc.	72.51K	—	Neu	$614,168	0.0%
ECHO EchoStar Corporation	5.12K	—	Neu	$599,632	0.0%
SSREF Swiss Re AG	20.32K	—	Neu	$597,437	0.0%
AAOI Applied…	5.14K	—	Neu	$435,131	0.0%
SPY State Street SPDR S&P…	600	—	Neu	$390,204	0.0%
PACB	229.79K	—	Neu	$303,328	0.0%
VRT Vertiv Holdings Co	1.18K	—	Neu	$294,569	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AVGO Broadcom Inc.	22.78M	21.89M	+4.1%	$7.05B	4.8%
GE GE Aerospace	11.03M	8.01M	+37.7%	$3.13B	2.2%
MA Mastercard Incorporated	5.12M	4.64M	+10.4%	$2.56B	1.8%
COST Costco Wholesale…	2.31M	2.23M	+3.8%	$2.30B	1.6%
BA The Boeing Company	10.28M	10.21M	+0.7%	$2.04B	1.4%
NET Cloudflare, Inc.	4.39M	1.86M	+135.8%	$906.76M	0.6%
GEV GE Vernova Inc.	904.70K	647.79K	+39.7%	$789.71M	0.5%
MRK Merck & Co., Inc.	6.25M	5.56M	+12.4%	$751.73M	0.5%
LRCX Lam Research Corporation	3.37M	849.96K	+296.9%	$720.74M	0.5%
TJX The TJX Companies, Inc.	3.30M	1.80M	+82.8%	$526.55M	0.4%
TXN Texas Instruments…	2.31M	2.05M	+12.7%	$448.76M	0.3%
ABNB Airbnb, Inc.	3.17M	33.64K	+9331.0%	$400.68M	0.3%
BE Bloom Energy Corporation	2.69M	13.32K	+20074.4%	$364.07M	0.2%
PNC The PNC Financial…	1.40M	1.22M	+15.1%	$292.08M	0.2%
RTX RTX Corporation	1.38M	1.00M	+37.5%	$265.97M	0.2%
PH Parker-Hannifin…	261.91K	103.83K	+152.2%	$234.47M	0.2%
VST Vistra Corp.	1.52M	1.35M	+12.5%	$228.87M	0.2%
IDA IDACORP, Inc.	1.50M	1.48M	+0.9%	$214.07M	0.1%
RL Ralph Lauren Corporation	593.54K	558.01K	+6.4%	$204.17M	0.1%
XONA.DE Exxon Mobil Corporation	1.20M	1.03M	+16.4%	$204.10M	0.1%
MTB M&T Bank Corporation	975.31K	829.77K	+17.5%	$201.62M	0.1%
WMB The Williams Companies…	2.75M	2.17M	+27.2%	$200.50M	0.1%
GLPI Gaming and Leisure…	4.38M	3.60M	+21.7%	$194.27M	0.1%
TOL Toll Brothers, Inc.	1.42M	1.09M	+30.1%	$193.59M	0.1%
ARGX argenx SE	237.47K	229.76K	+3.4%	$173.41M	0.1%
PLD Prologis, Inc.	1.41M	1.07M	+31.7%	$187.00M	0.1%
SO The Southern Company	1.93M	1.60M	+20.9%	$186.32M	0.1%
TFC Truist Financial…	4.02M	3.35M	+20.1%	$185.00M	0.1%
UNH UnitedHealth Group…	658.06K	415.60K	+58.3%	$178.06M	0.1%
GILD Gilead Sciences, Inc.	1.26M	889.19K	+42.2%	$176.24M	0.1%
GM General Motors Company	2.36M	2.16M	+9.1%	$175.59M	0.1%
IBM International Business…	636.26K	563.01K	+13.0%	$154.22M	0.1%
SRRK Scholar Rock Holding…	3.34M	2.80M	+19.5%	$164.22M	0.1%
LNC Lincoln National…	3.82M	3.68M	+3.9%	$135.72M	0.1%
ASML ASML Holding N.V.	115.55K	75.93K	+52.2%	$152.63M	0.1%
JCI Johnson Controls…	1.15M	689.44K	+67.4%	$151.16M	0.1%
EBC Eastern Bankshares, Inc.	6.85M	5.31M	+28.9%	$133.91M	0.1%
COR Cencora, Inc.	426.09K	174.00K	+144.9%	$133.85M	0.1%
PR Permian Resources…	6.23M	3.82M	+63.1%	$132.82M	0.1%
CPT Camden Property Trust	1.21M	602.86K	+100.2%	$117.86M	0.1%
PTGX Protagonist…	1.07M	331.16K	+223.7%	$112.99M	0.1%
AXS AXIS Capital Holdings…	1.07M	1.05M	+2.2%	$108.70M	0.1%
AAMI Acadian Asset Management	2.02M	1.91M	+5.9%	$110.05M	0.1%
NDSN Nordson Corporation	388.11K	252.35K	+53.8%	$103.26M	0.1%
VLO Valero Energy…	413.44K	86.66K	+377.1%	$102.15M	0.1%
GNRC Generac Holdings Inc.	520.63K	515.64K	+1.0%	$101.69M	0.1%
ESI Element Solutions Inc	2.98M	2.18M	+36.7%	$101.67M	0.1%
HURN Huron Consulting Group…	667.89K	587.75K	+13.6%	$85.15M	0.1%
RNR RenaissanceRe Holdings…	340.58K	242.18K	+40.6%	$101.23M	0.1%
KEX Kirby Corporation	758.03K	733.88K	+3.3%	$100.73M	0.1%
DORM Dorman Products, Inc.	826.28K	813.78K	+1.5%	$86.23M	0.1%
AMAT Applied Materials, Inc.	292.29K	102.23K	+185.9%	$99.90M	0.1%
INSM Insmed Incorporated	604.69K	562.30K	+7.5%	$98.88M	0.1%
PCVX Vaxcyte, Inc.	1.70M	677.55K	+150.6%	$98.67M	0.1%
CAT Caterpillar Inc.	129.91K	122.94K	+5.7%	$92.03M	0.1%
UE Urban Edge Properties	4.59M	2.66M	+72.2%	$91.61M	0.1%
ROK Rockwell Automation…	250.09K	228.41K	+9.5%	$89.75M	0.1%
WCC WESCO International…	319.17K	317.87K	+0.4%	$87.33M	0.1%
KTB Kontoor Brands, Inc.	1.23M	1.21M	+0.9%	$86.13M	0.1%
INTA Intapp, Inc.	2.01M	1.83M	+9.7%	$51.61M	0.0%
HFWA Heritage Financial…	3.21M	3.11M	+3.4%	$83.55M	0.1%
ROIV Roivant Sciences Ltd.	2.98M	2.35M	+26.7%	$82.62M	0.1%
PEP PepsiCo, Inc.	529.13K	205.85K	+157.0%	$82.17M	0.1%
XPRO Expro Group Holdings…	4.70M	4.36M	+7.9%	$81.82M	0.1%
WHD Cactus, Inc.	1.71M	566.93K	+202.3%	$81.18M	0.1%
PVLA Palvella Therapeutics…	640.61K	387.48K	+65.3%	$79.85M	0.1%
IMVT Immunovant, Inc.	3.20M	700.46K	+356.4%	$79.41M	0.1%
ALGN Align Technology, Inc.	453.21K	149.58K	+203.0%	$77.69M	0.1%
XENE Xenon Pharmaceuticals…	1.32M	1.29M	+2.1%	$76.69M	0.1%
ELAN Elanco Animal Health…	3.12M	2.63M	+18.8%	$74.68M	0.1%
RUSHA Rush Enterprises, Inc.	1.12M	420.94K	+166.4%	$74.14M	0.1%
HAYW Hayward Holdings, Inc.	4.80M	4.71M	+1.9%	$64.21M	0.0%
DPZ Domino's Pizza, Inc.	200.40K	137.60K	+45.6%	$71.90M	0.0%
MRX Marex Group Limited	1.61M	1.48M	+8.9%	$71.63M	0.0%
CUZ Cousins Properties…	2.72M	2.67M	+2.1%	$61.41M	0.0%
RRX Regal Rexnord…	363.12K	295.79K	+22.8%	$68.00M	0.0%
MCD McDonald's Corporation	217.23K	148.15K	+46.6%	$67.51M	0.0%
HLIO Helios Technologies…	1.04M	796.10K	+30.1%	$67.04M	0.0%
SEI Solaris Energy…	1.18M	374.42K	+215.1%	$66.67M	0.0%
LFST LifeStance Health…	10.23M	7.39M	+38.5%	$65.16M	0.0%
FLYW Flywire Corp	5.30M	4.42M	+19.9%	$61.68M	0.0%
TTMI TTM Technologies, Inc.	641.53K	640.05K	+0.2%	$62.50M	0.0%
DD DuPont de Nemours, Inc.	1.32M	572.21K	+131.0%	$60.55M	0.0%
EHC Encompass Health…	579.00K	560.78K	+3.2%	$56.01M	0.0%
SION Sionna Therapeutics…	1.45M	1.12M	+30.1%	$58.18M	0.0%
CELH Celsius Holdings, Inc.	1.30M	1.27M	+2.4%	$46.07M	0.0%
CRGY Crescent Energy Company	4.25M	2.44M	+74.1%	$57.43M	0.0%
SMTC Semtech Corporation	744.38K	643.83K	+15.6%	$57.24M	0.0%
AME AMETEK, Inc.	256.69K	132.97K	+93.0%	$55.02M	0.0%
FBNC First Bancorp	974.22K	726.36K	+34.1%	$54.90M	0.0%
TRGP Targa Resources Corp.	218.06K	158.56K	+37.5%	$54.67M	0.0%
CCJ Cameco Corporation	476.35K	449.58K	+6.0%	$51.74M	0.0%
AVNT Avient Corporation	1.41M	719.94K	+96.0%	$51.23M	0.0%
RNST Renasant Corporation	1.40M	1.28M	+9.7%	$50.57M	0.0%
MRCY Mercury Systems, Inc.	688.11K	449.97K	+52.9%	$50.17M	0.0%
GEHC GE HealthCare…	695.02K	583.59K	+19.1%	$49.47M	0.0%
APGE Apogee Therapeutics…	585.02K	578.63K	+1.1%	$49.24M	0.0%
NSA National Storage…	1.27M	975.81K	+30.6%	$48.10M	0.0%
CON Concentra Group…	2.17M	734.38K	+195.8%	$46.60M	0.0%
ONC BeOne Medicines AG	154.47K	76.44K	+102.1%	$45.87M	0.0%
BVN Compañía de Minas…	1.27M	526.65K	+140.8%	$45.70M	0.0%
MLYS Mineralys Therapeutics…	1.27M	1.26M	+0.6%	$34.30M	0.0%
GLW Corning Inc	333.27K	237.50K	+40.3%	$45.31M	0.0%
NTRA Natera, Inc.	212.27K	195.94K	+8.3%	$42.45M	0.0%
TREE LendingTree, Inc.	1.02M	586.17K	+74.0%	$43.75M	0.0%
TDY Teledyne Technologies…	70.84K	32.76K	+116.3%	$42.86M	0.0%
KYMR Kymera Therapeutics…	509.00K	496.67K	+2.5%	$42.39M	0.0%
IRON Disc Medicine, Inc.	610.38K	532.08K	+14.7%	$39.03M	0.0%
FIX Comfort Systems USA…	29.89K	2.12K	+1311.1%	$41.21M	0.0%
LPLA LPL Financial Holdings…	135.22K	111.67K	+21.1%	$40.68M	0.0%
ROST Ross Stores, Inc.	177.52K	13.47K	+1218.0%	$38.46M	0.0%
FRPT Freshpet, Inc.	651.20K	216.62K	+200.6%	$38.39M	0.0%
TTE TotalEnergies SE	411.28K	372.38K	+10.4%	$37.42M	0.0%
OPCH Option Care Health, Inc.	1.21M	1.16M	+4.2%	$32.65M	0.0%
KMI Kinder Morgan, Inc.	1.10M	1.04M	+5.8%	$36.77M	0.0%
COP ConocoPhillips	272.11K	153.24K	+77.6%	$35.92M	0.0%
ANET Arista Networks, Inc.	279.27K	271.10K	+3.0%	$34.29M	0.0%
DTM DT Midstream, Inc.	258.28K	247.64K	+4.3%	$34.78M	0.0%
INN Summit Hotel…	7.08M	6.94M	+2.0%	$31.30M	0.0%
FROG JFrog Ltd.	618.67K	538.44K	+14.9%	$29.03M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	73.98M	78.05M	-5.2%	$12.90B	8.9%
MSFT Microsoft Corporation	17.88M	21.05M	-15.1%	$6.62B	4.6%
AMZN Amazon.com, Inc.	41.51M	43.44M	-4.4%	$8.64B	5.9%
AAPL Apple Inc.	33.59M	35.67M	-5.8%	$8.52B	5.9%
GOOGL Alphabet Inc.	19.86M	21.85M	-9.1%	$5.71B	3.9%
LLY Eli Lilly and Company	5.06M	5.13M	-1.4%	$4.65B	3.2%
META Meta Platforms, Inc.	7.87M	8.35M	-5.8%	$4.50B	3.1%
TSLA Tesla, Inc.	9.97M	10.48M	-4.9%	$3.71B	2.5%
GOOG Alphabet Inc.	14.32M	14.58M	-1.8%	$4.11B	2.8%
TSM Taiwan Semiconductor…	12.02M	13.39M	-10.2%	$4.06B	2.8%
NFLX Netflix, Inc.	28.00M	34.87M	-19.7%	$2.69B	1.9%
SHOP Shopify Inc.	16.30M	18.97M	-14.1%	$1.93B	1.3%
CRWD CrowdStrike Holdings…	3.83M	5.51M	-30.5%	$1.49B	1.0%
SNOW Snowflake Inc.	7.16M	11.60M	-38.3%	$1.08B	0.7%
V Visa Inc.	6.92M	7.10M	-2.5%	$2.09B	1.4%
WMT Walmart Inc.	19.95M	20.05M	-0.5%	$2.48B	1.7%
CEG Constellation Energy…	6.60M	6.98M	-5.4%	$1.84B	1.3%
CDNS Cadence Design Systems…	5.76M	7.72M	-25.3%	$1.60B	1.1%
AMD Advanced Micro Devices…	9.43M	10.91M	-13.6%	$1.92B	1.3%
DIS The Walt Disney Company	13.83M	16.69M	-17.1%	$1.33B	0.9%
APP AppLovin Corporation	2.30M	2.74M	-15.9%	$915.76M	0.6%
ORCL Oracle Corporation	6.94M	9.41M	-26.3%	$1.02B	0.7%
ISRG Intuitive Surgical, Inc.	3.04M	3.21M	-5.2%	$1.40B	1.0%
SPOT Spotify Technology S.A.	2.78M	3.01M	-7.6%	$1.35B	0.9%
VRTX Vertex Pharmaceuticals…	2.74M	3.25M	-15.7%	$1.22B	0.8%
APH Amphenol Corporation	10.24M	10.26M	-0.2%	$1.29B	0.9%
NOW ServiceNow, Inc.	70.06K	8.43M	-99.2%	$7.32M	0.0%
GS The Goldman Sachs…	1.32M	1.35M	-2.3%	$1.12B	0.8%
EW Edwards Lifesciences…	13.07M	13.78M	-5.2%	$1.05B	0.7%
ORLY O'Reilly Automotive…	9.25M	11.98M	-22.7%	$854.21M	0.6%
DDOG Datadog, Inc.	5.92M	7.62M	-22.3%	$699.20M	0.5%
HLT Hilton Worldwide…	3.25M	3.32M	-2.3%	$986.91M	0.7%
MELI MercadoLibre, Inc.	318.71K	369.80K	-13.8%	$551.05M	0.4%
NU Nu Holdings Ltd.	35.85M	39.37M	-8.9%	$515.17M	0.4%
NEE NextEra Energy, Inc.	5.89M	5.93M	-0.8%	$546.90M	0.4%
TOST Toast, Inc.	3.23M	15.16M	-78.7%	$85.53M	0.1%
UBER Uber Technologies, Inc.	3.78M	6.44M	-41.2%	$272.07M	0.2%
BSX Boston Scientific…	897.77K	5.47M	-83.6%	$56.34M	0.0%
AXON Axon Enterprise, Inc.	826.68K	900.40K	-8.2%	$351.08M	0.2%
HOOD Robinhood Markets, Inc.	1.45M	4.41M	-67.1%	$100.46M	0.1%
JPM JPMorgan Chase & Co.	1.38M	1.40M	-1.4%	$407.01M	0.3%
NI NiSource Inc	9.22M	9.43M	-2.2%	$430.28M	0.3%
DXCM DexCom, Inc.	1.05M	5.79M	-81.9%	$65.82M	0.0%
EMBJ Embraer S.A.	5.38M	5.73M	-6.0%	$319.47M	0.2%
CNP CenterPoint Energy, Inc.	7.52M	7.72M	-2.7%	$324.43M	0.2%
SHEL Shell plc	3.44M	3.62M	-4.7%	$320.31M	0.2%
BAC Bank of America…	2.87M	5.82M	-50.7%	$140.03M	0.1%
AZN AstraZeneca PLC	663.95K	3.36M	-60.5% ✂	$130.94M	0.1%
EGO Eldorado Gold…	7.48M	8.08M	-7.4%	$256.82M	0.2%
CSCO Cisco Systems, Inc.	3.58M	3.72M	-3.7%	$277.79M	0.2%
ABBV AbbVie Inc.	1.06M	1.19M	-10.5%	$231.13M	0.2%
KKR KKR & Co. Inc.	24.50K	1.98M	-98.8%	$2.27M	0.0%
MET MetLife, Inc.	2.60M	3.10M	-16.3%	$183.62M	0.1%
ETR Entergy Corporation	1.97M	2.62M	-25.0%	$220.82M	0.2%
LNG Cheniere Energy, Inc.	829.22K	1.03M	-19.4%	$235.30M	0.2%
NOC Northrop Grumman…	335.06K	401.66K	-16.6%	$228.59M	0.2%
KEYS Keysight Technologies…	796.93K	810.97K	-1.7%	$225.03M	0.2%
SRE Sempra	2.11M	2.16M	-2.0%	$205.23M	0.1%
ARQT Arcutis…	4.98M	6.76M	-26.3%	$117.35M	0.1%
UNP Union Pacific…	693.25K	846.45K	-18.1%	$168.20M	0.1%
TARS Tarsus Pharmaceuticals…	1.71M	2.23M	-23.2%	$120.11M	0.1%
CB Chubb Limited	520.38K	554.59K	-6.2%	$169.61M	0.1%
DHR Danaher Corporation	370.72K	730.18K	-49.2%	$70.29M	0.0%
LOW Lowe's Companies, Inc.	279.55K	682.69K	-59.0%	$66.05M	0.0%
TSEM Tower Semiconductor Ltd.	615.22K	1.40M	-56.0%	$107.96M	0.1%
DELL Dell Technologies Inc.	855.26K	1.28M	-33.0%	$140.37M	0.1%
TMO Thermo Fisher…	238.40K	277.11K	-14.0%	$117.18M	0.1%
FIVE Five Below, Inc.	562.95K	842.77K	-33.2%	$128.62M	0.1%
CVX Chevron Corporation	534.70K	1.04M	-48.4%	$110.63M	0.1%
MKL Markel Corporation	71.44K	73.20K	-2.4%	$136.75M	0.1%
PCG PG&E Corporation	8.94M	9.13M	-2.1%	$157.12M	0.1%
AEE Ameren Corporation	1.41M	1.44M	-2.1%	$154.94M	0.1%
XEL Xcel Energy Inc.	1.92M	1.96M	-2.0%	$152.64M	0.1%
LSCC Lattice Semiconductor…	1.37M	1.96M	-30.0%	$127.32M	0.1%
EWBC East West Bancorp, Inc.	1.23M	1.27M	-3.2%	$130.79M	0.1%
CHDN Churchill Downs…	1.13M	1.23M	-8.0%	$101.93M	0.1%
GPOR Gulfport Energy Corp	620.85K	671.48K	-7.5%	$131.35M	0.1%
WTFC Wintrust Financial…	848.64K	993.30K	-14.6%	$117.91M	0.1%
ABCB Ameris Bancorp	1.39M	1.74M	-20.2%	$108.41M	0.1%
LNT Alliant Energy…	1.77M	1.81M	-2.2%	$126.74M	0.1%
ONON On Holding AG	1.96M	2.70M	-27.5%	$66.60M	0.0%
VSEC VSE Corporation	484.84K	723.78K	-33.0%	$89.40M	0.1%
PEG Public Service…	1.50M	1.54M	-2.1%	$121.64M	0.1%
CMS CMS Energy Corporation	1.59M	1.62M	-2.0%	$123.17M	0.1%
GH Guardant Health, Inc.	203.78K	1.17M	-82.6%	$18.82M	0.0%
ONTO Onto Innovation Inc.	564.30K	680.82K	-17.1%	$115.72M	0.1%
BURL Burlington Stores, Inc.	326.60K	387.67K	-15.8%	$106.27M	0.1%
CVS CVS Health Corp.	928.05K	1.40M	-33.5%	$66.65M	0.0%
PFGC Performance Food Group…	866.58K	1.23M	-29.6%	$74.23M	0.1%
FTI TechnipFMC plc	1.59M	2.01M	-21.0%	$109.81M	0.1%
EXC Exelon Corporation	2.15M	2.44M	-11.9%	$105.42M	0.1%
T AT&T Inc.	3.65M	3.67M	-0.6%	$105.74M	0.1%
EVRG Evergy, Inc.	992.50K	1.45M	-31.7%	$81.31M	0.1%
TLN Talen Energy Corporation	220.61K	278.90K	-20.9%	$70.43M	0.0%
HLI Houlihan Lokey, Inc.	468.56K	587.77K	-20.3%	$67.29M	0.0%
UL Unilever PLC	760.16K	1.52M	-50.0%	$43.31M	0.0%
HXL Hexcel Corporation	1.18M	1.34M	-11.3%	$95.85M	0.1%
EXE Expand Energy…	3.22K	892.93K	-99.6%	$353,721	0.0%
RBC RBC Bearings…	179.34K	192.94K	-7.0%	$97.40M	0.1%
PPL PPL Corporation	2.30M	2.35M	-2.1%	$88.01M	0.1%
XYL Xylem Inc.	275.68K	633.65K	-56.5%	$32.94M	0.0%
LADR Ladder Capital Corp	7.71M	7.74M	-0.4%	$75.29M	0.1%
A Agilent Technologies…	342.71K	606.32K	-43.5%	$39.06M	0.0%
NRG NRG Energy, Inc.	425.84K	510.56K	-16.6%	$62.23M	0.0%
IRT Independence Realty…	3.17M	4.60M	-31.2%	$47.13M	0.0%
QTWO Q2 Holdings, Inc.	894.75K	1.10M	-18.4%	$42.32M	0.0%
TRN Trinity Industries, Inc.	2.44M	2.79M	-12.4%	$78.63M	0.1%
MMM 3M Company	462.74K	485.18K	-4.6%	$67.20M	0.0%
PWR Quanta Services, Inc.	126.70K	127.76K	-0.8%	$69.56M	0.0%
MTSI MACOM Technology…	299.73K	352.65K	-15.0%	$66.56M	0.0%
C Citigroup Inc.	19.35K	564.60K	-96.6%	$2.19M	0.0%
LIN Linde plc	99.23K	153.97K	-35.5%	$49.20M	0.0%
SCCO Southern Copper…	381.09K	424.17K	-10.2%	$65.57M	0.0%
AEP American Electric Power…	493.08K	503.73K	-2.1%	$64.63M	0.0%
TTWO Take-Two Interactive…	231.41K	252.20K	-8.2%	$45.70M	0.0%
MC Moelis & Company	792.62K	935.53K	-15.3%	$45.18M	0.0%
ATO Atmos Energy Corporation	346.09K	353.05K	-2.0%	$63.93M	0.0%
KRMN Karman Holdings Inc.	654.88K	871.15K	-24.8%	$52.42M	0.0%
KFY Korn Ferry	647.88K	956.65K	-32.3%	$40.78M	0.0%
CPK Chesapeake Utilities…	474.86K	479.18K	-0.9%	$60.01M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SE Sea Limited	—	1.62M	Ausstieg	$206.57M	0.1%
CYBR CyberArk Software Ltd.	—	429.88K	Ausstieg	$191.75M	0.1%
ICLR ICON Public Limited…	—	677.98K	Ausstieg	$123.54M	0.1%
ALNY Alnylam…	—	277.76K	Ausstieg	$110.45M	0.1%
RYTM Rhythm Pharmaceuticals…	—	918.57K	Ausstieg	$98.32M	0.1%
VEEV Veeva Systems Inc.	—	413.83K	Ausstieg	$92.38M	0.1%
MMYT MakeMyTrip Limited	—	814.72K	Ausstieg	$66.90M	0.0%
FOUR Shift4 Payments, Inc.	—	925.23K	Ausstieg	$58.26M	0.0%
SOLV Solventum Corporation	—	625.76K	Ausstieg	$49.59M	0.0%
ACVA ACV Auctions Inc.	—	5.77M	Ausstieg	$46.25M	0.0%
PINS Pinterest, Inc.	—	1.77M	Ausstieg	$45.79M	0.0%
BX Blackstone Inc.	—	261.76K	Ausstieg	$40.35M	0.0%
WGS GeneDx Holdings Corp.	—	302.15K	Ausstieg	$39.30M	0.0%
BZ Kanzhun Limited	—	1.89M	Ausstieg	$38.54M	0.0%
APLS Apellis…	—	1.50M	Ausstieg	$37.79M	0.0%
CWAN Clearwater Analytics…	—	1.50M	Ausstieg	$36.21M	0.0%
STVN Stevanato Group S.p.A.	—	1.77M	Ausstieg	$35.67M	0.0%
VRNS Varonis Systems, Inc.	—	1.04M	Ausstieg	$34.01M	0.0%
PLYM	—	1.53M	Ausstieg	$33.54M	0.0%
NAVN Navan, Inc.	—	1.83M	Ausstieg	$31.20M	0.0%
TCOM Trip.com Group Limited	—	369.95K	Ausstieg	$26.60M	0.0%
TME Tencent Music…	—	1.51M	Ausstieg	$26.45M	0.0%
PDD PDD Holdings Inc.	—	213.35K	Ausstieg	$24.19M	0.0%
MOFG	—	517.96K	Ausstieg	$19.94M	0.0%
ZS Zscaler, Inc.	—	85.10K	Ausstieg	$19.14M	0.0%
COHR Coherent, Inc.	—	103.66K	Ausstieg	$19.13M	0.0%
GRAB Grab Holdings Limited	—	3.79M	Ausstieg	$18.92M	0.0%
FLTR.L Flutter Entertainment…	—	75.97K	Ausstieg	$16.34M	0.0%
CPNG Coupang, Inc.	—	654.36K	Ausstieg	$15.44M	0.0%
EFOR Everforth, Inc.	—	320.16K	Ausstieg	$15.42M	0.0%
WST West Pharmaceutical…	—	54.59K	Ausstieg	$15.02M	0.0%
CORZ Core Scientific, Inc.	—	966.71K	Ausstieg	$14.08M	0.0%
CSGP CoStar Group, Inc.	—	164.96K	Ausstieg	$11.09M	0.0%
GFL GFL Environmental Inc.	—	243.22K	Ausstieg	$10.45M	0.0%
TVTX Travere Therapeutics…	—	256.33K	Ausstieg	$9.79M	0.0%
ESNT Essent Group Ltd.	—	148.66K	Ausstieg	$9.66M	0.0%
GDEN	—	322.89K	Ausstieg	$8.78M	0.0%
SNY Sanofi	—	178.54K	Ausstieg	$8.65M	0.0%
AUB Atlantic Union…	—	238.21K	Ausstieg	$8.41M	0.0%
FLY Firefly Aerospace Inc.	—	356.69K	Ausstieg	$7.98M	0.0%
UPB Upstream Bio, Inc.	—	288.85K	Ausstieg	$7.84M	0.0%
MMI Marcus & Millichap, Inc.	—	280.73K	Ausstieg	$7.66M	0.0%
PGR The Progressive…	—	33.27K	Ausstieg	$7.58M	0.0%
MOS The Mosaic Company	—	267.72K	Ausstieg	$6.45M	0.0%
KMTS	—	219.35K	Ausstieg	$5.82M	0.0%
HUBS HubSpot, Inc.	—	12.31K	Ausstieg	$4.94M	0.0%
IWM iShares Russell 2000 ETF	—	19.20K	Ausstieg	$4.73M	0.0%
WLTH Wealthfront Corporation	—	323.48K	Ausstieg	$4.40M	0.0%
VIA	—	101.34K	Ausstieg	$2.94M	0.0%
CCI Crown Castle Inc.	—	19.73K	Ausstieg	$1.75M	0.0%
HNI HNI Corporation	—	37.84K	Ausstieg	$1.59M	0.0%
TKO TKO Group Holdings, Inc.	—	7.30K	Ausstieg	$1.53M	0.0%
ESE ESCO Technologies Inc.	—	7.37K	Ausstieg	$1.44M	0.0%
SXC SunCoke Energy, Inc.	—	199.42K	Ausstieg	$1.44M	0.0%
CW Curtiss-Wright…	—	2.53K	Ausstieg	$1.39M	0.0%
CRC California Resources…	—	31.15K	Ausstieg	$1.39M	0.0%
NVMI Nova Ltd.	—	3.55K	Ausstieg	$1.16M	0.0%
ENVA Enova International…	—	7.25K	Ausstieg	$1.14M	0.0%
CAKE The Cheesecake Factory…	—	22.18K	Ausstieg	$1.12M	0.0%
SWX Southwest Gas Holdings…	—	13.57K	Ausstieg	$1.09M	0.0%
ARCB ArcBest Corp	—	14.31K	Ausstieg	$1.06M	0.0%
BZH Beazer Homes USA, Inc.	—	51.27K	Ausstieg	$1.04M	0.0%
ITGR Integer Holdings…	—	13.21K	Ausstieg	$1.04M	0.0%
FLR Fluor Corporation	—	25.07K	Ausstieg	$993,563	0.0%
CLS Celestica Inc.	—	3.27K	Ausstieg	$966,941	0.0%
DOCN DigitalOcean Holdings…	—	20.04K	Ausstieg	$964,181	0.0%
FWONA Formula One Group	—	9.63K	Ausstieg	$948,750	0.0%
ETD Ethan Allen Interiors…	—	37.95K	Ausstieg	$866,893	0.0%
AEO American Eagle…	—	32.75K	Ausstieg	$863,723	0.0%
BORR Borr Drilling Limited	—	212.36K	Ausstieg	$855,827	0.0%
KVYO Klaviyo, Inc.	—	25.56K	Ausstieg	$829,901	0.0%
LOAR Loar Holdings Inc.	—	11.39K	Ausstieg	$774,520	0.0%
TRIP Tripadvisor, Inc.	—	50.67K	Ausstieg	$737,799	0.0%
APPN Appian Corporation	—	20.14K	Ausstieg	$713,395	0.0%
SNEX StoneX Group Inc.	—	6.97K	Ausstieg	$663,246	0.0%
BDC Belden Inc.	—	5.41K	Ausstieg	$630,535	0.0%
HASI HA Sustainable…	—	19.39K	Ausstieg	$609,553	0.0%
AFRM Affirm Holdings, Inc.	—	8.15K	Ausstieg	$606,679	0.0%
AROC Archrock, Inc.	—	22.64K	Ausstieg	$589,015	0.0%
HIMS Hims & Hers Health, Inc.	—	17.96K	Ausstieg	$583,161	0.0%
NPO EnPro Industries, Inc.	—	2.66K	Ausstieg	$570,443	0.0%
KSS Kohl's Corporation	—	27.78K	Ausstieg	$567,051	0.0%
OKLO Oklo Inc.	—	7.88K	Ausstieg	$565,254	0.0%
MARA Marathon Digital…	—	58.05K	Ausstieg	$521,334	0.0%
MGY Magnolia Oil & Gas…	—	22.81K	Ausstieg	$499,223	0.0%
PECO Phillips Edison & Co.	—	12.60K	Ausstieg	$448,147	0.0%
ALAB Astera Labs, Inc.…	—	2.63K	Ausstieg	$437,527	0.0%
ADBE Adobe Inc.	—	1.08K	Ausstieg	$378,080	0.0%
QBTS D-Wave Quantum Inc.	—	14.23K	Ausstieg	$372,010	0.0%
GENI Genius Sports Limited	—	28.83K	Ausstieg	$317,663	0.0%

Positionsalter

800–1 Quartale

4762–4 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: Q1 2026 · aktuellste Einreichung Aug 03, 2026 · Änderungsmethodik

☆ Jennison Associates Llc

Jennison Associates Llc