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Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR-ingediende stukken ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄
$89.42BGerapporteerde 13F-waarde
3,862Posities
16.6%Top-10-gewicht
198.80Effectieve posities
18.3%Geschat. omzet
+1051Nieuw
−324Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026
Sectorblootstelling
Technologie 32.4% (-0.8pp)
Gezondheidszorg 14.8% (-0.6pp)
Cyclische consumentengoederen 11.6% (-1.7pp)
Financiële dienstverlening 9.6% (+1.1pp)
Industrie 8.8% (+1.0pp)
Defensieve consumentengoederen 4.7% (+0.2pp)
Communicatiediensten 4.7% (-1.0pp)
Energie 3.9% (-0.4pp)
Nutsbedrijven 3.6% (+0.5pp)
Basismaterialen 3.6% (+0.9pp)
Vastgoed 2.2% (+0.6pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q4 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 3.0% $1.86B 9.99M +37.9% ▲ Add 7
2 TSM Taiwan Semiconductor… 2.3% $1.42B 4.66M +157.1% ▲ Add 7
3 AMZN Amazon.com, Inc. 2.0% $1.21B 5.25M +68.2% ▲ Add 5
4 MSFT Microsoft Corporation 1.6% $1.01B 2.08M -19.6% ▼ Trim 6
5 ANET Arista Networks, Inc. 1.6% $990.60M 7.56M +37.2% ▲ Add 7
6 AVGO Broadcom Inc. 1.6% $988.63M 2.86M +80.0% ▲ Add 7
7 CRDO Credo Technology Group… 1.3% $800.41M 5.56M +17.5% ▲ Add 7
8 ASML ASML Holding N.V. 1.0% $632.11M 590.83K +33.0% ▲ Add 2
9 SE Sea Limited 1.0% $625.49M 4.90M +194.7% ▲ Add 7
10 COHR Coherent, Inc. 1.0% $616.27M 3.34M -14.4% ▼ Trim 7
11 EQIX Equinix, Inc. 1.0% $590.88M 771.22K +466.8% ▲ Add 3
12 SPOT Spotify Technology S.A. 0.9% $563.85M 970.96K +190.5% ▲ Add 2
13 TER Teradyne, Inc. 0.9% $545.18M 2.82M -31.1% ▼ Trim 5
14 BIIB Biogen Inc. 0.8% $495.09M 2.81M -27.4% ▼ Trim 4
15 DHR Danaher Corporation 0.6% $387.51M 1.69M +281.2% ▲ Add 6
16 PEP PepsiCo, Inc. 0.6% $338.25M 2.36M +1555.0% ▲ Add 2
17 TDG TransDigm Group Incorporated 0.6% $336.16M 252.78K +50456.2% ▲ Add 2
18 AKAM Akamai Technologies, Inc. 0.5% $331.30M 3.80M Nieuw New 1
19 ISRG Intuitive Surgical, Inc. 0.5% $330.09M 582.82K -4.9% ▼ Trim 7
20 ABVX Abivax S.A. 0.5% $324.89M 2.41M -17.6% ▼ Trim 7
21 T AT&T Inc. 0.5% $323.94M 13.04M +73.2% ▲ Add 5
22 HD The Home Depot, Inc. 0.5% $320.70M 931.99K +43.7% ▲ Add 2
23 TEAM Atlassian Corporation 0.5% $313.53M 1.93M +105.2% ▲ Add 2
24 ADSK Autodesk, Inc. 0.5% $311.44M 1.05M +131.8% ▲ Add 7
25 CSCO Cisco Systems, Inc. 0.5% $304.02M 3.95M Nieuw New 1
26 PFGC Performance Food Group Co 0.5% $301.66M 3.35M +99.8% ▲ Add 7
27 MDB MongoDB, Inc. 0.5% $299.23M 712.98K -46.5% ▼ Trim 7
28 COF Capital One Financial… 0.5% $290.07M 1.20M +22.7% ▲ Add 7
29 NWSA News Corporation 0.5% $289.09M 11.07M +108.7% ▲ Add 6
30 CSX CSX Corporation 0.5% $285.23M 7.87M +35.4% ▲ Add 4
31 DASH DoorDash, Inc. 0.5% $279.05M 1.23M +356.9% ▲ Add 3
32 SCHW The Charles Schwab… 0.4% $264.04M 2.64M -3.8% ▼ Trim 5
33 U Unity Software Inc. 0.4% $255.76M 5.79M +50.6% ▲ Add 5
34 WMB The Williams Companies, Inc. 0.4% $253.29M 4.21M +194.3% ▲ Add 3
35 TMO Thermo Fisher Scientific… 0.4% $253.14M 436.86K +157.8% ▲ Add 5
36 V Visa Inc. 0.4% $249.79M 712.25K Nieuw New 1
37 VRSN VeriSign, Inc. 0.4% $238.02M 979.72K -2.8% ▼ Trim 6
38 BSX Boston Scientific… 0.4% $232.14M 2.43M +49.3% ▲ Add 7
39 TEL TE Connectivity plc 0.4% $231.73M 1.02M +160.4% ▲ Add 7
40 BILL Bill.com Holdings, Inc. 0.4% $226.51M 4.15M +132.6% ▲ Add 7
41 MU Micron Technology, Inc. 0.4% $224.32M 785.94K Nieuw New 1
42 ESTC Elastic N.V. 0.4% $214.35M 2.84M +235.7% ▲ Add 3
43 CNP CenterPoint Energy, Inc. 0.3% $212.29M 5.54M +67.0% ▲ Add 3
44 LULU Lululemon Athletica Inc. 0.3% $209.64M 1.01M Nieuw New 1
45 BAC Bank of America Corporation 0.3% $205.21M 3.73M +62.0% ▲ Add 6
46 REGN Regeneron Pharmaceuticals… 0.3% $202.64M 262.53K +30.3% ▲ Add 3
47 XYZ Block, Inc. 0.3% $202.52M 3.11M -31.7% ▼ Trim 7
48 UAL United Airlines Holdings… 0.3% $200.34M 1.79M +180.8% ▲ Add 7
49 SNOW Snowflake Inc. 0.3% $199.83M 910.98K -25.1% ▼ Trim 7
50 PCG PG&E Corporation 0.3% $199.68M 12.43M 0.0% ▲ Add 7
51 TXRH Texas Roadhouse, Inc. 0.3% $196.11M 1.18M +26.1% ▲ Add 2
52 STZ Constellation Brands, Inc. 0.3% $194.15M 1.41M +543.4% ▲ Add 2
53 CDNS Cadence Design Systems, Inc. 0.3% $193.98M 620.59K +589.5% ▲ Add 6
54 PCTY Paylocity Holding… 0.3% $192.85M 1.26M Nieuw New 1
55 TSEM Tower Semiconductor Ltd. 0.3% $189.46M 1.61M -42.9% ▼ Trim 7
56 PH Parker-Hannifin Corporation 0.3% $187.56M 213.38K Nieuw New 1
57 LIN Linde plc 0.3% $184.80M 433.41K +110.4% ▲ Add 3
58 BFAM Bright Horizons Family… 0.3% $184.61M 1.82M +11.7% ▲ Add 7
59 ROST Ross Stores, Inc. 0.3% $180.42M 1.00M -0.6% ▼ Trim 7
60 SJM The J. M. Smucker Company 0.3% $180.35M 1.84M Nieuw New 1
61 BLK BlackRock, Inc. 0.3% $180.35M 168.50K Nieuw New 1
62 CHWY Chewy, Inc. 0.3% $177.98M 5.39M +52.2% ▲ Add 6
63 KDP Keurig Dr Pepper Inc. 0.3% $177.61M 6.34M -10.4% ▼ Trim 7
64 JBL Jabil Inc. 0.3% $177.58M 778.78K +387.8% ▲ Add 7
65 CCL Carnival Corporation & plc 0.3% $177.02M 5.80M +31.0% ▲ Add 7
66 OVV Ovintiv Inc. 0.3% $175.80M 4.49M +40.3% ▲ Add 7
67 UNH UnitedHealth Group… 0.3% $174.09M 527.36K Nieuw New 1
68 FICO Fair Isaac Corporation 0.3% $172.70M 102.15K +100.4% ▲ Add 4
69 FCX Freeport-McMoRan Inc. 0.3% $170.75M 3.36M +117.0% ▲ Add 4
70 AZN AstraZeneca PLC 0.3% $170.32M 1.85M +225.4% ▲ Add 5
71 FERG Ferguson plc 0.3% $170.06M 763.87K +117.8% ▲ Add 2
72 NOK Nokia Oyj 0.3% $168.90M 26.10M +23.5% ▲ Add 4
73 VST Vistra Corp. 0.3% $168.49M 1.04M +276.4% ▲ Add 7
74 LITE Lumentum Holdings Inc. 0.3% $168.40M 456.87K Nieuw New 1
75 RH Rh 0.3% $166.46M 983.87K +160.0% ▲ Add 7
76 CVS CVS Health Corp. 0.3% $165.75M 2.09M +390.2% ▲ Add 2
77 APH Amphenol Corporation 0.3% $164.90M 1.22M +510.1% ▲ Add 3
78 RGEN Repligen Corporation 0.3% $164.89M 1.01M -30.1% ▼ Trim 7
79 Q Qnity Electronics, Inc. 0.3% $163.35M 2.00M Nieuw New 1
80 BMY Bristol-Myers Squibb Company 0.3% $162.04M 3.00M Nieuw New 1
81 CARR Carrier Global Corporation 0.3% $161.14M 3.05M Nieuw New 1
82 NVT nVent Electric plc 0.3% $161.10M 1.58M +60.0% ▲ Add 4
83 C Citigroup Inc. 0.3% $158.26M 1.36M Nieuw New 1
84 MTZ MasTec, Inc. 0.3% $156.67M 720.77K +9.5% ▲ Add 7
85 RKT Rocket Companies, Inc. 0.3% $155.08M 8.01M +125.5% ▲ Add 3
86 XEL Xcel Energy Inc. 0.3% $153.73M 2.08M +116.9% ▲ Add 2
87 GH Guardant Health, Inc. 0.3% $153.13M 1.50M +1363.8% ▲ Add 5
88 LNG Cheniere Energy, Inc. 0.2% $151.54M 779.59K +116.6% ▲ Add 3
89 JAMES HARDIE INDS PLC (niet toegewezen) n/a $151.54M 7.30M n/a n/a
90 IMNM Immunome, Inc. 0.2% $151.11M 7.03M +45.8% ▲ Add 7
91 ETSY Etsy, Inc. 0.2% $151.07M 2.72M +48.0% ▲ Add 2
92 DTE DTE Energy Company 0.2% $148.33M 1.15M Nieuw New 1
93 EQT EQT Corporation 0.2% $148.27M 2.77M +84.7% ▲ Add 7
94 MCO Moody's Corporation 0.2% $147.57M 288.88K -16.3% ▼ Trim 2
95 CFG Citizens Financial Group… 0.2% $146.78M 2.51M +164.4% ▲ Add 5
96 CPNG Coupang, Inc. 0.2% $145.54M 6.17M +95.8% ▲ Add 7
97 PRAX Praxis Precision Medicines… 0.2% $145.11M 492.35K -67.1% ▼ Trim 7
98 FN Fabrinet 0.2% $143.87M 316.00K -59.5% ▼ Trim 5
99 FIS Fidelity National… 0.2% $142.42M 2.14M +78.1% ▲ Add 7
100 JCI Johnson Controls… 0.2% $141.10M 1.18M Nieuw New 1
101 MRK Merck & Co., Inc. 0.2% $140.89M 1.34M +6.0% ▲ Add 3
102 ALC Alcon Inc. 0.2% $139.97M 1.78M +239.7% ▲ Add 2
103 AZO AutoZone, Inc. 0.2% $139.75M 41.21K +76.3% ▲ Add 4
104 ETR Entergy Corporation 0.2% $139.08M 1.50M -24.9% ▼ Trim 5
105 SNDK Sandisk Corporation 0.2% $138.13M 581.89K Nieuw New 1
106 MKC McCormick & Company… 0.2% $137.86M 2.02M +95.8% ▲ Add 7
107 SFM Sprouts Farmers Market, Inc. 0.2% $137.78M 1.73M Nieuw New 1
108 FIX Comfort Systems USA, Inc. 0.2% $137.06M 146.85K +321.0% ▲ Add 2
109 XONA.DE Exxon Mobil Corporation 0.2% $135.47M 1.13M +52.0% ▲ Add 2
110 TLN Talen Energy Corporation 0.2% $133.95M 357.35K Nieuw New 1
111 CGNX Cognex Corporation 0.2% $133.64M 3.71M +35.5% ▲ Add 3
112 PLNT Planet Fitness, Inc. 0.2% $133.20M 1.23M +7.3% ▲ Add 4
113 EVRG Evergy, Inc. 0.2% $132.44M 1.83M Nieuw New 1
114 BKH Black Hills Corporation 0.2% $130.18M 1.88M +12698.4% ▲ Add 2
115 UNP Union Pacific Corporation 0.2% $128.96M 557.48K -61.6% ▼ Trim 3
116 SHW The Sherwin-Williams Company 0.2% $122.96M 379.48K Nieuw New 1
117 AMAT Applied Materials, Inc. 0.2% $122.61M 477.10K -13.3% ▼ Trim 3
118 PATH UiPath Inc. 0.2% $121.27M 7.40M +200.1% ▲ Add 2
119 AMKR Amkor Technology, Inc. 0.2% $120.97M 3.06M +1715.2% ▲ Add 3
120 SPIB State Street SPDR Portfolio… 0.2% $117.66M 3.48M -14.1% ▼ Trim 7
121 LVS Las Vegas Sands Corp. 0.2% $117.34M 1.80M Nieuw New 1
122 RLAY Relay Therapeutics, Inc. 0.2% $117.25M 13.86M -6.2% ▼ Trim 6
123 AMD Advanced Micro Devices, Inc. 0.2% $116.93M 545.99K -68.7% ▼ Trim 4
124 LSCC Lattice Semiconductor… 0.2% $116.20M 1.58M +21.3% ▲ Add 6
125 CHYM Chime Financial, Inc. Class… 0.2% $115.45M 4.59M +353.1% ▲ Add 3
126 MS Morgan Stanley 0.2% $115.41M 650.09K +112.1% ▲ Add 3
127 OKTA Okta, Inc. 0.2% $115.26M 1.33M +20.0% ▲ Add 2
128 BIRK Birkenstock Holding plc 0.2% $114.58M 2.80M +81.4% ▲ Add 3
129 CAH Cardinal Health, Inc. 0.2% $112.68M 548.31K +342.2% ▲ Add 7
130 SUPN Supernus Pharmaceuticals… 0.2% $112.56M 2.26M +28.6% ▲ Add 5
131 FUTU Futu Holdings Limited 0.2% $110.81M 674.80K Nieuw New 1
132 CIEN Ciena Corporation 0.2% $110.08M 470.68K -19.0% ▼ Trim 6
133 STX Seagate Technology Holdings… 0.2% $109.49M 397.59K -25.7% ▼ Trim 6
134 SLB Slb N.V. 0.2% $109.23M 2.85M -8.5% ▼ Trim 2
135 TRGP Targa Resources Corp. 0.2% $109.04M 591.02K -35.2% ▼ Trim 3
136 CRNX Crinetics Pharmaceuticals… 0.2% $108.79M 2.34M +16.7% ▲ Add 7
137 GLW Corning Inc 0.2% $108.14M 1.23M -3.2% ▼ Trim 6
138 RTX RTX Corporation 0.2% $106.12M 578.63K +703.7% ▲ Add 7
139 BRZE Braze, Inc. 0.2% $105.91M 3.09M +935.7% ▲ Add 2
140 WIX Wix.com Ltd. 0.2% $104.31M 1.00M +182.0% ▲ Add 3
141 PRMB Primo Brands Corporation 0.2% $103.54M 6.33M +44.0% ▲ Add 4
142 FWONA Formula One Group 0.2% $103.04M 1.05M +259.7% ▲ Add 7
143 SNDX Syndax Pharmaceuticals, Inc. 0.2% $102.57M 4.88M +14.7% ▲ Add 7
144 KO The Coca-Cola Company 0.2% $102.18M 1.46M +262.1% ▲ Add 7
145 H Hyatt Hotels Corporation 0.2% $100.26M 625.37K -48.4% ▼ Trim 4
146 MKSI MKS Inc. 0.2% $100.00M 625.80K -38.3% ▼ Trim 2
147 ECHO EchoStar Corporation 0.2% $99.40M 914.42K -4.9% ▼ Trim 6
148 IGSB iShares 1-5 Year Investment… 0.2% $99.34M 1.88M -22.8% ▼ Trim 7
149 VNET VNET Group, Inc. 0.2% $98.84M 11.68M +221.6% ▲ Add 5
150 DOCU DocuSign, Inc. 0.2% $98.25M 1.44M Nieuw New 1
151 MSGE Madison Square Garden… 0.2% $98.20M 1.82M +0.1% ▲ Add 7
152 BX Blackstone Inc. 0.2% $97.87M 634.97K Nieuw New 1
153 WMG Warner Music Group Corp. 0.2% $96.82M 3.16M Nieuw New 1
154 EDU New Oriental Education &… 0.2% $96.53M 1.75M Nieuw New 1
155 CTAS Cintas Corporation 0.2% $96.15M 511.24K -1.5% ▼ Trim 2
156 AEE Ameren Corporation 0.2% $95.67M 958.01K Nieuw New 1
157 GOOGL Alphabet Inc. 0.2% $95.47M 305.00K -44.7% ▼ Trim 4
158 BIDU Baidu, Inc. 0.2% $94.97M 726.88K Nieuw New 1
159 MTSI MACOM Technology Solutions… 0.2% $94.49M 551.64K -4.1% ▼ Trim 7
160 ANAB AnaptysBio, Inc. 0.2% $93.71M 1.93M -14.7% ▼ Trim 4
161 STNE StoneCo Ltd. 0.2% $93.55M 6.33M -16.5% ▼ Trim 7
162 PINNACLE FINL PARTNERS INC (niet toegewezen) n/a $93.45M 979.47K n/a n/a
163 EAT Brinker International, Inc. 0.2% $93.17M 649.17K +15.6% ▲ Add 6
164 RGA Reinsurance Group of… 0.2% $92.36M 453.96K +80.0% ▲ Add 7
165 ALK Alaska Air Group, Inc. 0.1% $91.89M 1.83M +104.8% ▲ Add 7
166 FFIV F5, Inc. 0.1% $91.71M 359.27K Nieuw New 1
167 LYV Live Nation Entertainment… 0.1% $90.94M 638.17K +145.8% ▲ Add 2
168 UTHR United Therapeutics… 0.1% $90.71M 186.16K +86.6% ▲ Add 2
169 LION Lionsgate Studios Corp. 0.1% $90.64M 9.93M +7.9% ▲ Add 7
170 SU Suncor Energy Inc. 0.1% $90.43M 2.04M -30.9% ▼ Trim 5
171 ACAD ACADIA Pharmaceuticals Inc. 0.1% $90.21M 3.38M +127.2% ▲ Add 5
172 SMTC Semtech Corporation 0.1% $89.04M 1.21M +189.2% ▲ Add 5
173 POOL Pool Corporation 0.1% $88.40M 386.44K Nieuw New 1
174 VERA Vera Therapeutics, Inc. 0.1% $88.03M 1.74M +36.7% ▲ Add 2
175 KEYS Keysight Technologies, Inc. 0.1% $87.76M 431.92K Nieuw New 1
176 ATI ATI Inc. 0.1% $87.24M 760.18K +145.9% ▲ Add 7
177 DY Dycom Industries, Inc. 0.1% $87.16M 257.94K +1286.8% ▲ Add 6
178 AES The AES Corporation 0.1% $86.85M 6.06M +15806.3% ▲ Add 5
179 FIVE Five Below, Inc. 0.1% $86.61M 459.81K +305.1% ▲ Add 7
180 SOLS Solstice Advanced Materials… 0.1% $86.58M 1.78M Nieuw New 1
181 GOOG Alphabet Inc. 0.1% $86.56M 275.86K +544.8% ▲ Add 6
182 MAT Mattel, Inc. 0.1% $86.13M 4.34M +9798.4% ▲ Add 7
183 AAL American Airlines Group Inc. 0.1% $85.99M 5.61M Nieuw New 1
184 PTCT PTC Therapeutics, Inc. 0.1% $85.72M 1.13M -7.5% ▼ Trim 2
185 TWLO Twilio Inc. 0.1% $85.66M 602.19K +144.9% ▲ Add 7
186 CRS Carpenter Technology… 0.1% $85.60M 271.88K +137.1% ▲ Add 2
187 FLTR.L Flutter Entertainment plc 0.1% $85.44M 397.33K +103.5% ▲ Add 7
188 MTD Mettler-Toledo… 0.1% $85.39M 61.24K +13.9% ▲ Add 2
189 AYI Acuity Brands, Inc. 0.1% $85.20M 236.64K +43.2% ▲ Add 3
190 OC Owens Corning 0.1% $85.12M 760.59K +185.6% ▲ Add 7
191 PG The Procter & Gamble Company 0.1% $84.61M 590.41K Nieuw New 1
192 MCD McDonald's Corporation 0.1% $83.48M 273.15K -10.1% ▼ Trim 3
193 DTM DT Midstream, Inc. 0.1% $83.11M 694.48K -19.1% ▼ Trim 6
194 STLA Stellantis N.V. 0.1% $82.45M 7.57M Nieuw New 1
195 PFE Pfizer Inc. 0.1% $82.31M 3.31M Nieuw New 1
196 EPAM EPAM Systems, Inc. 0.1% $82.08M 400.62K -23.3% ▼ Trim 5
197 ASO Academy Sports and… 0.1% $82.04M 1.64M +20.9% ▲ Add 3
198 DXCM DexCom, Inc. 0.1% $80.81M 1.22M -45.5% ▼ Trim 2
199 VEEV Veeva Systems Inc. 0.1% $80.47M 360.46K Nieuw New 1
200 SKY Champion Homes, Inc. 0.1% $79.58M 941.75K +2.1% ▲ Add 2
201 RCUS Arcus Biosciences, Inc. 0.1% $78.16M 3.28M -24.3% ▼ Trim 7
202 USB U.S. Bancorp 0.1% $78.06M 1.46M +15.2% ▲ Add 2
203 TTWO Take-Two Interactive… 0.1% $77.82M 303.95K +5978.9% ▲ Add 7
204 MET MetLife, Inc. 0.1% $76.50M 969.06K Nieuw New 1
205 BRBR BellRing Brands, Inc. 0.1% $76.29M 2.85M +131.2% ▲ Add 7
206 EHC Encompass Health Corporation 0.1% $73.83M 695.57K +165511.2% ▲ Add 2
207 INTC Intel Corp. 0.1% $73.80M 2.00M -46.4% ▼ Trim 4
208 FDX FedEx Corporation 0.1% $73.67M 255.05K Nieuw New 1
209 MDGL Madrigal Pharmaceuticals… 0.1% $73.63M 126.44K +206.6% ▲ Add 4
210 IWM iShares Russell 2000 ETF 0.1% $73.59M 298.95K Nieuw New 1
211 CORZW CORE SCIENTIFIC INC NEW 0.1% $73.46M 8.68M +19.5% ▲ Add 2
212 HAS Hasbro, Inc. 0.1% $73.44M 895.55K +149.1% ▲ Add 7
213 ZBRA Zebra Technologies… 0.1% $73.42M 302.35K -48.0% ▼ Trim 7
214 WULF TeraWulf Inc. 0.1% $73.24M 6.37M +2843.2% ▲ Add 7
215 BRKR Bruker Corporation 0.1% $73.16M 1.55M +46.3% ▲ Add 2
216 LLY Eli Lilly and Company 0.1% $72.81M 67.75K +851.6% ▲ Add 4
217 GSK GSK plc 0.1% $72.33M 1.47M Nieuw New 1
218 BROS Dutch Bros Inc. 0.1% $71.74M 1.17M Nieuw New 1
219 LNT Alliant Energy Corporation 0.1% $70.91M 1.09M -2.0% ▼ Trim 3
220 HBAN Huntington Bancshares… 0.1% $70.50M 4.06M +3.1% ▲ Add 2
221 CELH Celsius Holdings, Inc. 0.1% $70.22M 1.54M -44.1% ▼ Trim 4
222 ABNB Airbnb, Inc. 0.1% $69.74M 513.83K -85.3% ▼ Trim 3
223 ARRY Array Technologies, Inc. 0.1% $69.59M 7.55M Nieuw New 1
224 FND Floor & Decor Holdings, Inc. 0.1% $69.27M 1.14M +363.0% ▲ Add 4
225 GWRE Guidewire Software, Inc. 0.1% $69.05M 343.54K Nieuw New 1
226 FHN First Horizon Corporation 0.1% $68.95M 2.88M +163.9% ▲ Add 4
227 HAE Haemonetics Corporation 0.1% $68.40M 853.38K +1882.2% ▲ Add 4
228 AS Amer Sports, Inc. 0.1% $68.34M 1.83M -47.3% ▼ Trim 3
229 LNTH Lantheus Holdings, Inc. 0.1% $67.51M 1.01M Nieuw New 1
230 EL The Estée Lauder Companies… 0.1% $67.34M 643.09K +105.7% ▲ Add 2
231 GFL GFL Environmental Inc. 0.1% $66.77M 1.55M +19.9% ▲ Add 7
232 AON Aon plc 0.1% $66.42M 188.22K +3.4% ▲ Add 2
233 HLT Hilton Worldwide Holdings… 0.1% $66.25M 230.65K Nieuw New 1
234 AXS AXIS Capital Holdings… 0.1% $66.25M 618.61K +36.7% ▲ Add 7
235 DAR Darling Ingredients Inc. 0.1% $66.13M 1.84M +333.2% ▲ Add 7
236 RAL Ralliant Corp 0.1% $65.88M 1.29M -39.6% ▼ Trim 3
237 IRM Iron Mountain Incorporated 0.1% $65.57M 790.50K -39.0% ▼ Trim 6
238 INDIVIOR PLC (niet toegewezen) n/a $65.37M 1.82M n/a n/a
239 AN AutoNation, Inc. 0.1% $65.28M 316.15K +21.1% ▲ Add 7
240 UGI UGI Corporation 0.1% $64.86M 1.73M +53.9% ▲ Add 4
241 WST West Pharmaceutical… 0.1% $64.67M 235.04K -64.3% ▼ Trim 5
242 STT State Street Corporation 0.1% $63.78M 494.39K Nieuw New 1
243 IDYA IDEAYA Biosciences, Inc. 0.1% $63.77M 1.84M -51.7% ▼ Trim 4
244 KLIC Kulicke and Soffa… 0.1% $63.34M 1.39M Nieuw New 1
245 CMI Cummins Inc. 0.1% $63.23M 123.87K +186.2% ▲ Add 6
246 MMS Maximus, Inc. 0.1% $62.82M 727.77K +124.5% ▲ Add 4
247 VLY Valley National Bancorp 0.1% $62.74M 5.37M Nieuw New 1
248 PNW Pinnacle West Capital… 0.1% $61.95M 698.39K +13.3% ▲ Add 4
249 NRIX Nurix Therapeutics, Inc. 0.1% $60.93M 3.21M +11.8% ▲ Add 5
250 ONTO Onto Innovation Inc. 0.1% $60.74M 384.77K +34.9% ▲ Add 3
251 KOD Kodiak Sciences Inc. 0.1% $60.59M 2.17M -23.6% ▼ Trim 5
252 LEGN Legend Biotech Corporation 0.1% $60.54M 2.78M Nieuw New 1
253 APD Air Products and Chemicals… 0.1% $60.38M 244.42K +256.4% ▲ Add 2
254 COR Cencora, Inc. 0.1% $59.80M 177.07K +20.3% ▲ Add 4
255 UNM Unum Group 0.1% $59.50M 767.72K +2297.0% ▲ Add 2
256 KNX Knight-Swift Transportation… 0.1% $59.45M 1.14M -66.7% ▼ Trim 5
257 FI Fiserv, Inc. 0.1% $58.66M 873.26K +96928.7% ▲ Add 3
258 WBD Warner Bros. Discovery, Inc. 0.1% $58.60M 2.03M +80.7% ▲ Add 2
259 TREX Trex Company, Inc. 0.1% $58.31M 1.66M Nieuw New 1
260 PBR Petróleo Brasileiro S.A. -… 0.1% $58.01M 4.90M +9.0% ▲ Add 4
261 RPM RPM International Inc. 0.1% $57.68M 554.65K +111.5% ▲ Add 5
262 PGEN Precigen, Inc. 0.1% $57.37M 13.72M +400.7% ▲ Add 2
263 PAGS PagSeguro Digital Ltd. 0.1% $56.99M 5.91M -41.3% ▼ Trim 7
264 CLH Clean Harbors, Inc. 0.1% $55.97M 238.71K Nieuw New 1
265 SN SharkNinja, Inc. 0.1% $55.66M 497.38K +68.5% ▲ Add 2
266 VICI VICI Properties Inc. 0.1% $55.26M 1.97M Nieuw New 1
267 CDTX Cidara Therapeutics, Inc. 0.1% $55.22M 250.00K -84.2% ▼ Trim 5
268 FE FirstEnergy Corp. 0.1% $54.70M 1.22M Nieuw New 1
269 AMBA Ambarella, Inc. 0.1% $54.69M 772.03K +534.8% ▲ Add 2
270 GRAB Grab Holdings Limited 0.1% $54.28M 10.88M +125.4% ▲ Add 2
271 CMCSA Comcast Corporation 0.1% $53.75M 1.80M Nieuw New 1
272 NU Nu Holdings Ltd. 0.1% $53.39M 3.19M +410.8% ▲ Add 3
273 ENPH Enphase Energy, Inc. 0.1% $53.33M 1.66M +4277.2% ▲ Add 2
274 D Dominion Energy, Inc. 0.1% $53.31M 909.88K Nieuw New 1
275 CE Celanese Corporation 0.1% $53.24M 1.26M +508.6% ▲ Add 3
276 BP BP p.l.c. 0.1% $53.11M 1.53M -67.7% ▼ Trim 2
277 CAPR Capricor Therapeutics, Inc. 0.1% $53.10M 1.84M +1451.5% ▲ Add 2
278 CVE Cenovus Energy Inc. 0.1% $52.91M 3.13M -17.0% ▼ Trim 5
279 NXST Nexstar Media Group, Inc. 0.1% $52.84M 260.21K +1031.4% ▲ Add 2
280 PR Permian Resources… 0.1% $52.49M 3.74M +221.1% ▲ Add 2
281 B Barrick Mining Corporation 0.1% $52.01M 1.19M -33.1% ▼ Trim 3
282 CNI Canadian National Railway… 0.1% $51.65M 522.62K Nieuw New 1
283 GD General Dynamics Corporation 0.1% $51.20M 152.07K -57.5% ▼ Trim 2
284 TNET TriNet Group, Inc. 0.1% $51.14M 864.94K +82.8% ▲ Add 5
285 AXTA Axalta Coating Systems Ltd. 0.1% $51.10M 1.58M +3.5% ▲ Add 7
286 BURL Burlington Stores, Inc. 0.1% $51.07M 176.82K -26.6% ▼ Trim 7
287 IMVT Immunovant, Inc. 0.1% $50.84M 2.00M -41.9% ▼ Trim 4
288 NDAQ Nasdaq, Inc. 0.1% $50.74M 522.42K +829.9% ▲ Add 2
289 DSGN Design Therapeutics, Inc. 0.1% $50.39M 5.37M +60.8% ▲ Add 7
290 BUD Anheuser-Busch InBev SA/NV 0.1% $50.38M 786.66K Nieuw New 1
291 CAI Caris Life Sciences, Inc. 0.1% $50.31M 1.86M +656.2% ▲ Add 3
292 QQQ Invesco QQQ Trust, Series 1 0.1% $48.98M 79.74K Nieuw New 1
293 IVZ Invesco Ltd. 0.1% $48.96M 1.86M +57.1% ▲ Add 3
294 S SentinelOne, Inc. 0.1% $48.73M 3.25M Nieuw New 1
295 ELF e.l.f. Beauty, Inc. 0.1% $48.65M 639.83K Nieuw New 1
296 GFF Griffon Corporation 0.1% $48.56M 659.30K +44.2% ▲ Add 7
297 ICUI ICU Medical, Inc. 0.1% $48.19M 337.74K +550.8% ▲ Add 7
298 TDY Teledyne Technologies… 0.1% $48.08M 94.13K Nieuw New 1
299 DNTH Dianthus Therapeutics, Inc. 0.1% $48.05M 1.17M -42.9% ▼ Trim 7
300 ORCL Oracle Corporation 0.1% $48.03M 246.42K Nieuw New 1
301 HLN Haleon plc 0.1% $47.92M 4.74M +100.6% ▲ Add 5
302 TPG TPG Inc. 0.1% $47.86M 749.63K -50.1% ▼ Trim 2
303 CLDX Celldex Therapeutics, Inc. 0.1% $47.76M 1.76M -54.8% ▼ Trim 7
304 GATES INDL CORP PLC (niet toegewezen) n/a $47.43M 2.21M n/a n/a
305 BNY Bank of New York Mellon Corp 0.1% $47.39M 408.18K +0.5% ▲ Add 2
306 TSN Tyson Foods, Inc. 0.1% $47.33M 807.48K Nieuw New 1
307 CPRT Copart, Inc. 0.1% $47.33M 1.21M Nieuw New 1
308 AU AngloGold Ashanti plc 0.1% $47.21M 553.56K +356.5% ▲ Add 2
309 FOUR Shift4 Payments, Inc. 0.1% $46.66M 740.96K -51.5% ▼ Trim 7
310 TDS Telephone and Data Systems… 0.1% $46.66M 1.14M +44.6% ▲ Add 7
311 PONY Pony AI Inc. American… 0.1% $46.54M 3.21M +44.0% ▲ Add 3
312 TRP TC Energy Corporation 0.1% $46.36M 841.67K Nieuw New 1
313 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $45.97M 429.42K Nieuw New 1
314 RNR RenaissanceRe Holdings Ltd. 0.1% $45.71M 162.57K +30.4% ▲ Add 4
315 ADI Analog Devices, Inc. 0.1% $45.59M 168.10K Nieuw New 1
316 LTH Life Time Group Holdings… 0.1% $45.51M 1.71M +60.2% ▲ Add 7
317 BLTE BELITE BIO INC 0.1% $45.50M 284.44K +9075.4% ▲ Add 3
318 LUNR Intuitive Machines, Inc. 0.1% $45.17M 2.78M +850.5% ▲ Add 3
319 MSI Motorola Solutions, Inc. 0.1% $44.99M 117.38K Nieuw New 1
320 HXL Hexcel Corporation 0.1% $44.77M 605.75K +82.3% ▲ Add 2
321 VIK Viking Holdings Ltd 0.1% $44.28M 620.07K +23.4% ▲ Add 4
322 CRL Charles River Laboratories… 0.1% $44.20M 221.59K Nieuw New 1
323 RACE Ferrari N.V. 0.1% $44.05M 119.18K +12.7% ▲ Add 4
324 MLYS Mineralys Therapeutics, Inc. 0.1% $43.81M 1.21M -32.9% ▼ Trim 2
325 IBN ICICI Bank Limited 0.1% $43.74M 1.47M +1806.2% ▲ Add 5
326 META Meta Platforms, Inc. 0.1% $43.69M 66.19K -91.9% ▼ Trim 6
327 DD DuPont de Nemours, Inc. 0.1% $43.20M 1.07M -73.4% ✂ ▼ Trim 7
328 CUBE CubeSmart 0.1% $42.68M 1.18M Nieuw New 1
329 ICE Intercontinental Exchange… 0.1% $42.44M 262.06K Nieuw New 1
330 CM Canadian Imperial Bank of… 0.1% $42.39M 467.81K Nieuw New 1
331 GDS GDS Holdings Limited 0.1% $42.02M 1.20M +658.8% ▲ Add 2
332 JOYY JOYY, Inc. Sponsored ADR… 0.1% $41.94M 647.63K +861.0% ▲ Add 3
333 XLK State Street Technology… 0.1% $41.71M 289.71K +46.1% ✂ ▲ Add 6
334 LECO Lincoln Electric Holdings… 0.1% $41.71M 174.05K Nieuw New 1
335 TAP Molson Coors Beverage… 0.1% $41.65M 892.20K Nieuw New 1
336 CVCO Cavco Industries, Inc. 0.1% $41.57M 70.37K +14.2% ▲ Add 2
337 BZ Kanzhun Limited 0.1% $41.34M 2.03M +481.6% ▲ Add 2
338 IVVD INVIVYD INC 0.1% $41.13M 16.65M -18.0% ▼ Trim 2
339 OSCR Oscar Health, Inc. 0.1% $41.10M 2.86M +569.4% ▲ Add 2
340 SYY Sysco Corporation 0.1% $40.84M 554.16K +107.4% ▲ Add 3
341 WBS Webster Financial… 0.1% $40.73M 647.06K -20.6% ▼ Trim 7
342 CW Curtiss-Wright Corporation 0.1% $40.56M 73.57K +843.0% ▲ Add 5
343 AMPL Amplitude, Inc. 0.1% $40.51M 3.50M +174.2% ▲ Add 5
344 ZION Zions Bancorporation… 0.1% $40.35M 689.28K Nieuw New 1
345 ALHC Alignment Healthcare, Inc. 0.1% $40.33M 2.04M -27.7% ▼ Trim 3
346 DAL Delta Air Lines, Inc. 0.1% $39.92M 575.22K -52.1% ▼ Trim 3
347 TDOC Teladoc Health, Inc. 0.1% $39.63M 5.66M -1.8% ▼ Trim 7
348 ST Sensata Technologies… 0.1% $39.57M 1.19M +88.6% ▲ Add 3
349 CLF Cleveland-Cliffs Inc. 0.1% $39.49M 2.97M +222.0% ▲ Add 5
350 MBLY Mobileye Global Inc. 0.1% $38.96M 3.73M -11.0% ▼ Trim 4
351 IRTC iRhythm Technologies, Inc. 0.1% $38.94M 219.47K -37.0% ▼ Trim 4
352 STOK Stoke Therapeutics, Inc. 0.1% $38.79M 1.22M -6.5% ▼ Trim 2
353 HESM Hess Midstream LP 0.1% $38.78M 1.12M +68.6% ▲ Add 5
354 CTVA Corteva, Inc. 0.1% $38.67M 576.94K +96.4% ▲ Add 3
355 MMSI Merit Medical Systems, Inc. 0.1% $38.48M 436.53K Nieuw New 1
356 AWK American Water Works… 0.1% $38.31M 293.54K Nieuw New 1
357 HSAI Hesai Group 0.1% $37.88M 1.69M Nieuw New 1
358 EW Edwards Lifesciences… 0.1% $37.88M 444.37K -39.3% ▼ Trim 5
359 SWK Stanley Black & Decker, Inc. 0.1% $37.83M 509.31K Nieuw New 1
360 GAP The Gap, Inc. 0.1% $37.81M 1.48M +21.8% ▲ Add 3
361 FCN FTI Consulting, Inc. 0.1% $37.77M 221.12K -35.4% ▼ Trim 2
362 BBWI Bath & Body Works, Inc. 0.1% $37.61M 1.87M -9.7% ▼ Trim 7
363 EXEL Exelixis, Inc. 0.1% $37.52M 855.98K Nieuw New 1
364 BHP BHP Group Limited 0.1% $37.51M 621.38K Nieuw New 1
365 MDLN Medline Inc. 0.1% $37.43M 891.10K Nieuw New 1
366 NICE NICE Ltd. 0.1% $37.18M 328.91K Nieuw New 1
367 KALV KALVISTA PHARMACEUTICALS INC 0.1% $36.88M 2.28M Nieuw New 1
368 JD JD.com, Inc. 0.1% $36.42M 1.27M -76.0% ▼ Trim 7
369 NOVT Novanta Inc. 0.1% $36.37M 305.67K Nieuw New 1
370 FROG JFrog Ltd. 0.1% $36.31M 581.26K -19.7% ▼ Trim 4
371 ANGO AngioDynamics, Inc. 0.1% $36.28M 2.83M +10.4% ▲ Add 4
372 HELP CYBIN INC 0.1% $36.26M 4.43M +257.6% ▲ Add 5
373 FSLY Fastly, Inc. 0.1% $36.19M 3.55M +204.3% ▲ Add 3
374 EXPO Exponent, Inc. 0.1% $36.15M 520.45K +10.5% ▲ Add 2
375 CNM Core & Main, Inc. 0.1% $36.11M 694.77K +24.0% ▲ Add 7
376 CLX The Clorox Company 0.1% $36.03M 357.36K Nieuw New 1
377 LOPE Grand Canyon Education, Inc. 0.1% $35.67M 214.47K Nieuw New 1
378 SNX TD Synnex Corp 0.1% $35.65M 237.32K +552.1% ▲ Add 2
379 CRBG Corebridge Financial, Inc. 0.1% $35.63M 1.18M Nieuw New 1
380 RVMD Revolution Medicines, Inc. 0.1% $35.57M 446.62K Nieuw New 1
381 ICLR ICON Public Limited Company 0.1% $35.38M 194.15K -58.0% ▼ Trim 7
382 PRVA Privia Health Group, Inc. 0.1% $35.10M 1.48M +14.3% ▲ Add 2
383 JXN-PA Jackson Financial Inc. 0.1% $34.72M 325.51K +57.7% ▲ Add 2
384 HL Hecla Mining Company 0.1% $34.54M 1.80M +328.6% ▲ Add 2
385 CTRI Centuri Holdings, Inc. 0.1% $34.32M 1.36M +19371.5% ▲ Add 2
386 MRSH Marsh & McLennan Companies… 0.1% $34.30M 184.86K Nieuw New 1
387 BOX Box, Inc. 0.1% $33.81M 1.13M +47.7% ▲ Add 2
388 LII Lennox International Inc. 0.1% $33.76M 69.53K Nieuw New 1
389 KKR KKR & Co. Inc. 0.1% $33.72M 264.52K -70.6% ▼ Trim 5
390 OXY Occidental Petroleum… 0.1% $33.48M 814.23K -22.7% ▼ Trim 3
391 SEDG SolarEdge Technologies, Inc. 0.1% $32.96M 1.14M +5896.7% ▲ Add 2
392 KINIKSA PHARMACEUTICALS INTL (niet toegewezen) n/a $32.88M 797.14K n/a n/a
393 BE Bloom Energy Corporation 0.1% $32.83M 377.86K +168.8% ▲ Add 2
394 ROP Roper Technologies, Inc. 0.1% $32.78M 73.63K Nieuw New 1
395 JBTM JBT Marel Corporation 0.1% $32.73M 217.20K -47.9% ▼ Trim 7
396 VNOM Viper Energy, Inc. 0.1% $32.66M 845.38K Nieuw New 1
397 NCLH Norwegian Cruise Line… 0.1% $32.61M 1.46M -52.0% ▼ Trim 2
398 KGS Kodiak Gas Services, Inc. 0.1% $32.58M 871.11K +10831.2% ▲ Add 5
399 TPX Tempur Sealy International… 0.1% $32.55M 364.56K +210.5% ▲ Add 2
400 ROL Rollins, Inc. 0.1% $32.50M 541.43K Nieuw New 1
401 BG Bunge Global S.A. 0.1% $32.28M 362.32K Nieuw New 1
402 METC Ramaco Resources, Inc. 0.1% $32.22M 1.79M +387.6% ▲ Add 2
403 GIL Gildan Activewear Inc. 0.1% $32.21M 515.74K +114.7% ▲ Add 3
404 AEO American Eagle Outfitters… 0.1% $32.19M 1.22M Nieuw New 1
405 MYRG MYR Group Inc. 0.1% $32.11M 146.98K Nieuw New 1
406 GPC Genuine Parts Company 0.1% $32.11M 261.12K -12.6% ▼ Trim 3
407 OGE OGE Energy Corp. 0.1% $31.95M 748.36K +468.9% ▲ Add 3
408 MORN Morningstar, Inc. 0.1% $31.71M 145.92K +186.6% ▲ Add 4
409 PCT PureCycle Technologies, Inc. 0.1% $31.55M 3.67M +75.8% ▲ Add 3
410 CB Chubb Limited 0.1% $31.51M 100.96K -32.8% ▼ Trim 3
411 EG Everest Group, Ltd. 0.1% $31.50M 92.83K Nieuw New 1
412 HEI-A HEICO Corporation 0.1% $31.49M 124.75K +62.9% ▲ Add 7
413 GPN Global Payments Inc. 0.1% $31.34M 404.92K -37.2% ▼ Trim 2
414 CI Cigna Corporation 0.1% $31.14M 113.13K Nieuw New 1
415 DB Deutsche Bank AG 0.1% $30.87M 800.64K Nieuw New 1
416 WDC Western Digital Corporation 0.1% $30.80M 178.78K -80.8% ▼ Trim 3
417 CME CME Group Inc. 0.1% $30.75M 112.62K +650.8% ▲ Add 7
418 CNHI CNH Industrial N.V. 0.1% $30.72M 3.33M -24.3% ▼ Trim 7
419 CVLT Commvault Systems, Inc. 0.1% $30.48M 243.11K Nieuw New 1
420 PTEN Patterson-UTI Energy, Inc. 0.1% $30.43M 4.98M Nieuw New 1
421 CIFR Cipher Mining Inc. 0.1% $30.36M 2.06M +1288.8% ▲ Add 3
422 SSREF Swiss Re AG 0.1% $30.29M 1.38M +155.0% ▲ Add 4
423 GVA Granite Construction… 0.0% $30.24M 262.12K +221.2% ▲ Add 5
424 BBNX Beta Bionics, Inc. 0.0% $30.08M 987.35K Nieuw New 1
425 USPH U.S. Physical Therapy, Inc. 0.0% $30.08M 385.19K +213.1% ▲ Add 5
426 GXO GXO Logistics, Inc. 0.0% $29.95M 568.89K -22.3% ▼ Trim 4
427 JAZZ Jazz Pharmaceuticals plc 0.0% $29.75M 175.00K +1376.2% ▲ Add 2
428 WING Wingstop Inc. 0.0% $29.75M 124.73K +504.4% ▲ Add 2
429 WCN Waste Connections, Inc. 0.0% $29.67M 169.19K Nieuw New 1
430 DRS Leonardo DRS, Inc. 0.0% $29.64M 869.36K +2469.3% ▲ Add 3
431 BLDR Builders FirstSource, Inc. 0.0% $29.62M 287.89K Nieuw New 1
432 BTG B2Gold Corp. 0.0% $29.55M 6.55M +41.3% ▲ Add 4
433 ALGM Allegro MicroSystems, Inc. 0.0% $29.53M 1.12M +13.4% ▲ Add 3
434 SGML Sigma Lithium Corporation 0.0% $29.46M 2.23M +70.1% ▲ Add 7
435 FOLD Amicus Therapeutics, Inc. 0.0% $29.45M 2.07M -71.1% ▼ Trim 4
436 ESI Element Solutions Inc 0.0% $29.41M 1.18M +8516.1% ▲ Add 2
437 COGT Cogent Biosciences, Inc. 0.0% $29.39M 827.52K -33.1% ▼ Trim 7
438 COST Costco Wholesale Corporation 0.0% $28.86M 33.47K Nieuw New 1
439 TE T1 Energy Inc 0.0% $28.80M 4.31M +15154.7% ▲ Add 2
440 NTRA Natera, Inc. 0.0% $28.71M 125.31K -47.6% ▼ Trim 7
441 TM Toyota Motor Corporation 0.0% $28.66M 133.88K +583.0% ▲ Add 3
442 ANRO Alto Neuroscience, Inc. 0.0% $28.60M 1.61M +20.6% ▲ Add 7
443 DOCN DigitalOcean Holdings, Inc. 0.0% $28.53M 592.82K +82.8% ▲ Add 2
444 WTS Watts Water Technologies… 0.0% $28.49M 103.22K -10.4% ▼ Trim 3
445 KVYO Klaviyo, Inc. 0.0% $28.47M 876.85K -83.2% ▼ Trim 2
446 BKD Brookdale Senior Living Inc. 0.0% $28.11M 2.61M +52.8% ▲ Add 4
447 CACI CACI International Inc 0.0% $28.07M 52.69K Nieuw New 1
448 DNLI Denali Therapeutics Inc. 0.0% $28.07M 1.70M -32.5% ▼ Trim 3
449 CNR Core Natural Resources, Inc. 0.0% $28.06M 316.99K +5.4% ▲ Add 4
450 IEX IDEX Corporation 0.0% $27.96M 157.11K +1911.9% ▲ Add 2
451 CCJ Cameco Corporation 0.0% $27.91M 305.10K +269.1% ▲ Add 3
452 HNRG Hallador Energy Company 0.0% $27.88M 1.46M -9.0% ▼ Trim 7
453 ARVN Arvinas, Inc. 0.0% $27.46M 2.32M Nieuw New 1
454 PLMR Palomar Holdings, Inc. 0.0% $27.25M 202.22K +6.1% ▲ Add 2
455 FULC Fulcrum Therapeutics, Inc. 0.0% $27.12M 2.40M Nieuw New 1
456 SITE SiteOne Landscape Supply… 0.0% $27.07M 217.36K +268.9% ▲ Add 5
457 FMS Fresenius Medical Care AG &… 0.0% $26.98M 1.13M +112.1% ▲ Add 2
458 ATRO Astronics Corporation 0.0% $26.97M 497.26K Nieuw New 1
459 ONB Old National Bancorp 0.0% $26.77M 1.20M Nieuw New 1
460 GLBKV GCI Liberty, Inc. Series C… 0.0% $26.77M 719.38K +1388.4% ▲ Add 2
461 KEY KeyCorp 0.0% $26.66M 1.29M +105.2% ▲ Add 2
462 PGR The Progressive Corporation 0.0% $26.51M 116.39K Nieuw New 1
463 NVR NVR, Inc. 0.0% $26.44M 3.62K Nieuw New 1
464 WCC WESCO International, Inc. 0.0% $26.15M 106.91K -29.1% ▼ Trim 7
465 BMRN BioMarin Pharmaceutical Inc. 0.0% $26.08M 438.82K Nieuw New 1
466 SM SM Energy Company 0.0% $26.07M 1.39M -22.5% ▼ Trim 2
467 SHOO Steven Madden, Ltd. 0.0% $26.06M 625.82K Nieuw New 1
468 CNX CNX Resources Corporation 0.0% $26.03M 708.04K +2655.9% ▲ Add 3
469 OLN Olin Corporation 0.0% $26.02M 1.25M Nieuw New 1
470 KGC Kinross Gold Corporation 0.0% $25.93M 920.73K Nieuw New 1
471 SBSW Sibanye Stillwater Limited 0.0% $25.86M 1.81M +777.0% ▲ Add 6
472 AME AMETEK, Inc. 0.0% $25.67M 125.03K -69.9% ▼ Trim 2
473 MT ArcelorMittal S.A. 0.0% $25.65M 562.93K Nieuw New 1
474 WAY Waystar Holding Corp. 0.0% $25.55M 780.30K +9.3% ▲ Add 4
475 DSGX The Descartes Systems Group… 0.0% $25.55M 291.48K +499.5% ▲ Add 2
476 UTI Universal Technical… 0.0% $25.55M 977.91K +493.5% ▲ Add 2
477 IAG Iamgold Corporation 0.0% $25.19M 1.53M -9.4% ▼ Trim 5
478 PEN Penumbra, Inc. 0.0% $25.13M 80.83K Nieuw New 1
479 JNJ Johnson & Johnson 0.0% $24.96M 120.60K +1532.2% ▲ Add 3
480 AXTI AXT, Inc. 0.0% $24.79M 1.52M Nieuw New 1
481 PALI PALISADE BIO INC 0.0% $24.66M 10.50M Nieuw New 1
482 KMPR Kemper Corporation 0.0% $24.31M 599.73K +4348.4% ▲ Add 2
483 MUSA Murphy USA Inc. 0.0% $24.31M 60.24K Nieuw New 1
484 FYBR Frontier Communications… 0.0% $24.25M 637.11K +40.6% ▲ Add 6
485 FMC FMC Corporation 0.0% $24.03M 1.73M Nieuw New 1
486 FORM FormFactor, Inc. 0.0% $23.99M 430.09K +273.6% ▲ Add 2
487 WAT Waters Corporation 0.0% $23.91M 62.96K +143.3% ▲ Add 2
488 ORIC ORIC Pharmaceuticals, Inc. 0.0% $23.91M 2.92M +11.6% ▲ Add 3
489 NCNO nCino, Inc. 0.0% $23.66M 922.83K -22.4% ▼ Trim 3
490 LIVN LivaNova PLC 0.0% $23.45M 381.08K Nieuw New 1
491 LC LendingClub Corporation 0.0% $23.24M 1.23M +42.4% ▲ Add 2
492 TERN Terns Pharmaceuticals, Inc. 0.0% $23.18M 573.70K Nieuw New 1
493 ELVN Enliven Therapeutics, Inc. 0.0% $23.17M 1.50M +44.6% ▲ Add 4
494 ATEC Alphatec Holdings, Inc. 0.0% $23.14M 1.10M +631.6% ▲ Add 7
495 CROX Crocs, Inc. 0.0% $23.05M 269.48K Nieuw New 1
496 EEM iShares MSCI Emerging… 0.0% $23.02M 420.74K +25.6% ▲ Add 3
497 TYRA Tyra Biosciences, Inc. 0.0% $22.98M 874.19K +210.0% ▲ Add 5
498 LDOS Leidos Holdings, Inc. 0.0% $22.97M 127.33K +57.5% ▲ Add 4
499 XLF State Street Financial… 0.0% $22.92M 418.40K +17.8% ▲ Add 7
500 SBAC SBA Communications… 0.0% $22.86M 118.17K +39.5% ▲ Add 2

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
10510–1 kwartalen
6562–4 kwartalen
2835–8 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Balyasny Asset Management L.P. 1073 38.4% 0.3746 Vergelijken ⇄
Qube Research & Technologies Ltd 1131 33.9% 0.3539 Vergelijken ⇄
Tidal Investments LLC 989 32.7% 0.3141 Vergelijken ⇄
Franklin Resources Inc 1305 35.9% 0.2835 Vergelijken ⇄
Bnp Paribas Financial Markets 1778 36.5% 0.2804 Vergelijken ⇄
Voya Investment Management Llc 1165 37.2% 0.27 Vergelijken ⇄
Two Sigma Investments 1562 38.1% 0.2628 Vergelijken ⇄
Invesco Ltd. 1588 39.7% 0.262 Vergelijken ⇄

Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie

Indieningsrecord
Aug 14 2026 13F-HR · periode Q2 2026

$90.68B · 3,923 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$78.05B · 3,704 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$89.42B · 3,862 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$59.76B · 2,263 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$50.94B · 2,123 genoteerde posities · Originele SEC-indiening bekijken ↗

Jul 21 2025 13F-HR/A · periode Q1 2025

$43.81B · 1,984 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 15 2025 13F-HR · periode Q1 2025

$43.80B · 1,983 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 14 2025 13F-HR · periode Q4 2024

$45.39B · 2,038 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$39.34B · 1,931 genoteerde posities · Originele SEC-indiening bekijken ↗

Sep 16 2024 13F-HR/A · periode Q2 2024

$38.21B · 1,790 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Aug 19 2024 13F-HR/A · periode Q2 2024

$38.21B · 1,790 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$38.25B · 1,790 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q4 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie