Managersrecord · gearchiveerd kwartaal

Tudor Investment Corp Et Al

Stamford, CT · CIK 923093 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$53.87BGerapporteerde 13F-waarde

3,515Posities

14.2%Top-10-gewicht

213.20Effectieve posities

16.9%Geschat. omzet

+592Nieuw

−500Uitstappen

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 Q4 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 25.3% (-2.4pp)

Technologie 18.7% (-1.9pp)

Industrie 11.5% (+2.1pp)

Cyclische consumentengoederen 10.7% (-0.9pp)

Gezondheidszorg 9.8% (-0.6pp)

Communicatiediensten 5.7% (+0.2pp)

Basismaterialen 4.9% (+1.0pp)

Energie 4.3% (-0.2pp)

Vastgoed 3.8% (+0.8pp)

Defensieve consumentengoederen 3.2% (+1.3pp)

Nutsbedrijven 2.1% (+0.6pp)

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

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	SPY State Street SPDR S&P 500…	3.9%	$727.80M	1.12M	+151.8%	▲ Add	2
2	EA Electronic Arts Inc.	1.5%	$275.66M	1.35M	+52.3%	▲ Add	2
3	MSFT Microsoft Corporation	1.3%	$249.62M	674.34K	-6.2%	▼ Trim	2
4	TSLA Tesla, Inc.	1.2%	$217.37M	584.72K	+874.5%	▲ Add	2
5	WBS Webster Financial…	1.2%	$213.80M	3.08M	+2313.7%	▲ Add	2
6	AAPL Apple Inc.	1.1%	$203.42M	801.53K	+26.6%	▲ Add	2
7	WBD Warner Bros. Discovery, Inc.	1.0%	$193.73M	7.06M	Nieuw	New	1
8	KVUE Kenvue Inc.	1.0%	$191.86M	11.13M	+62.8%	▲ Add	2
9	AMZN Amazon.com, Inc.	1.0%	$185.80M	892.11K	-42.9%	▼ Trim	2
10	NSC Norfolk Southern Corporation	1.0%	$181.29M	631.67K	+58.0%	▲ Add	2
11	SEE Sealed Air Corporation	1.0%	$179.47M	4.27M	+2.0%	▲ Add	2
12	NVDA NVIDIA Corporation	0.9%	$171.71M	984.58K	-53.9%	▼ Trim	2
13	HOLX Hologic, Inc.	0.9%	$166.06M	2.20M	+36.5%	▲ Add	2
14	GOOGL Alphabet Inc.	0.9%	$162.03M	563.46K	-26.2%	▼ Trim	2
15	TECK Teck Resources Limited	0.8%	$147.42M	2.85M	Nieuw	New	1
16	JPM JPMorgan Chase & Co.	0.8%	$143.64M	488.30K	+62.5%	▲ Add	2
17	QQQ Invesco QQQ Trust, Series 1	0.8%	$139.81M	242.24K	-59.9%	▼ Trim	2
18	PEN Penumbra, Inc.	0.7%	$135.00M	411.12K	Nieuw	New	1
19	UNH UnitedHealth Group…	0.7%	$131.61M	486.38K	+39.8%	▲ Add	2
20	IVV iShares Core S&P 500 ETF	0.7%	$127.09M	194.56K	-86.1%	▼ Trim	2
21	META Meta Platforms, Inc.	0.7%	$121.29M	212.00K	Nieuw	New	1
22	MU Micron Technology, Inc.	0.6%	$120.09M	355.47K	Nieuw	New	1
23	GLD SPDR Gold Shares	0.6%	$116.14M	269.90K	-43.6%	▼ Trim	2
24	LLY Eli Lilly and Company	0.6%	$114.67M	124.67K	+166.6%	▲ Add	2
25	TJX The TJX Companies, Inc.	0.6%	$112.64M	705.33K	+4185.9%	▲ Add	2
26	AMD Advanced Micro Devices, Inc.	0.6%	$108.96M	535.60K	+23.4%	▲ Add	2
27	LBRDA Liberty Broadband…	0.6%	$107.42M	2.14M	+1.3%	▲ Add	2
28	WFC Wells Fargo & Company	0.6%	$105.90M	1.33M	Nieuw	New	1
29	TSM Taiwan Semiconductor…	0.6%	$105.08M	310.95K	+76.1%	▲ Add	2
30	COF Capital One Financial…	0.5%	$99.17M	543.61K	Nieuw	New	1
31	AVGO Broadcom Inc.	0.5%	$96.49M	311.76K	Nieuw	New	1
32	AMAT Applied Materials, Inc.	0.5%	$89.69M	262.41K	+310.0%	▲ Add	2
33	CMI Cummins Inc.	0.5%	$88.89M	165.22K	Nieuw	New	1
34	DHR Danaher Corporation	0.5%	$84.79M	447.23K	Nieuw	New	1
35	BKNG Booking Holdings Inc.	0.4%	$80.48M	19.12K	+257.9%	▲ Add	2
36	PCG PG&E Corporation	0.4%	$78.67M	4.48M	+575.5%	▲ Add	2
37	APH Amphenol Corporation	0.4%	$77.58M	613.97K	Nieuw	New	1
38	Microchip Technology Inc - US (niet toegewezen)	n/a	$75.92M	76.50M	n/a		n/a
39	IREN Ltd - US (niet toegewezen)	n/a	$72.92M	31.80M	n/a		n/a
40	Uber Technologies Inc - US (niet toegewezen)	n/a	$71.15M	59.00M	n/a		n/a
41	PH Parker-Hannifin Corporation	0.4%	$68.38M	76.38K	Nieuw	New	1
42	CBRE CBRE Group, Inc.	0.4%	$67.74M	500.07K	+634.8%	▲ Add	2
43	ORLY O'Reilly Automotive, Inc.	0.4%	$65.42M	708.75K	+128.0%	▲ Add	2
44	Super Micro Computer Inc - US (niet toegewezen)	n/a	$65.00M	80.85M	n/a		n/a
45	CVX Chevron Corporation	0.3%	$64.91M	313.72K	-49.2%	▼ Trim	2
46	TDG TransDigm Group Incorporated	0.3%	$64.83M	55.94K	+2126.9%	▲ Add	2
47	Dexcom Inc - US (niet toegewezen)	n/a	$63.82M	69.15M	n/a		n/a
48	DraftKings Inc - US (niet toegewezen)	n/a	$61.46M	68.00M	n/a		n/a
49	TER Teradyne, Inc.	0.3%	$61.41M	207.13K	-9.7%	▼ Trim	2
50	BRK-B Berkshire Hathaway Inc.	0.3%	$60.83M	126.94K	+153.5%	▲ Add	2
51	DIS The Walt Disney Company	0.3%	$60.50M	627.77K	+874.4%	▲ Add	2
52	TEL TE Connectivity plc	0.3%	$59.90M	286.56K	+63.4%	▲ Add	2
53	Nutanix Inc - US (niet toegewezen)	n/a	$58.35M	64.50M	n/a		n/a
54	Akamai Technologies Inc - US (niet toegewezen)	n/a	$58.21M	50.20M	n/a		n/a
55	SPGI S&P Global Inc.	0.3%	$57.26M	134.63K	+398.6%	▲ Add	2
56	ALLE Allegion plc	0.3%	$57.21M	393.77K	+96.9%	▲ Add	2
57	DOCU DocuSign, Inc.	0.3%	$55.82M	1.18M	+691.3%	▲ Add	2
58	WTRG Essential Utilities, Inc.	0.3%	$55.81M	1.39M	Nieuw	New	1
59	CNC Centene Corp.	0.3%	$54.14M	1.65M	+278.4%	▲ Add	2
60	STT State Street Corporation	0.3%	$53.92M	426.08K	+17594.3%	▲ Add	2
61	ACLX Arcellx, Inc.	0.3%	$53.11M	462.59K	+905.0%	▲ Add	2
62	CGDV Capital Group Dividend…	0.3%	$53.04M	1.25M	+69.6%	▲ Add	2
63	HWM Howmet Aerospace Inc.	0.3%	$52.04M	225.81K	+80.8%	▲ Add	2
64	NEM Newmont Corporation	0.3%	$51.46M	475.35K	+11.3%	▲ Add	2
65	BKR Baker Hughes Company	0.3%	$50.54M	827.78K	+192.6%	▲ Add	2
66	CVS CVS Health Corp.	0.3%	$48.97M	681.81K	+305.8%	▲ Add	2
67	ALB Albemarle Corporation	0.3%	$48.50M	270.14K	+41.4%	▲ Add	2
68	Integer Holdings Corp - US (niet toegewezen)	n/a	$48.42M	50.50M	n/a		n/a
69	SLV iShares Silver Trust	0.3%	$47.88M	702.63K	+7.0%	▲ Add	2
70	CME CME Group Inc.	0.3%	$47.59M	161.15K	+5.7%	▲ Add	2
71	CRWD CrowdStrike Holdings, Inc.	0.2%	$46.51M	119.12K	Nieuw	New	1
72	NOW ServiceNow, Inc.	0.2%	$46.49M	444.63K	+17.1%	▲ Add	2
73	MMM 3M Company	0.2%	$46.38M	319.35K	Nieuw	New	1
74	EXE Expand Energy Corporation	0.2%	$44.86M	408.64K	+754.9%	▲ Add	2
75	ADBE Adobe Inc.	0.2%	$43.90M	180.59K	+152.5%	▲ Add	2
76	VICI VICI Properties Inc.	0.2%	$43.62M	1.60M	+107.3%	▲ Add	2
77	EEM iShares MSCI Emerging…	0.2%	$42.71M	751.98K	Nieuw	New	1
78	RTX RTX Corporation	0.2%	$42.59M	220.79K	Nieuw	New	1
79	TT Trane Technologies plc	0.2%	$42.16M	101.16K	+99.7%	▲ Add	2
80	SNDK Sandisk Corporation	0.2%	$42.06M	66.20K	Nieuw	New	1
81	ESNT Essent Group Ltd.	0.2%	$40.54M	693.69K	+35.0%	▲ Add	2
82	LRCX Lam Research Corporation	0.2%	$40.29M	188.58K	Nieuw	New	1
83	EWY iShares MSCI South Korea ETF	0.2%	$40.24M	327.14K	+102.7%	▲ Add	2
84	STX Seagate Technology Holdings…	0.2%	$39.98M	102.04K	Nieuw	New	1
85	BSX Boston Scientific…	0.2%	$39.69M	632.55K	-13.7%	▼ Trim	2
86	PDD PDD Holdings Inc.	0.2%	$39.38M	385.37K	+154.6%	▲ Add	2
87	PEG Public Service Enterprise…	0.2%	$38.57M	476.50K	+1075.7%	▲ Add	2
88	AIG American International…	0.2%	$38.05M	505.60K	Nieuw	New	1
89	FDX FedEx Corporation	0.2%	$37.72M	105.90K	Nieuw	New	1
90	AAOI Applied Optoelectronics…	0.2%	$37.45M	442.78K	+365.4%	▲ Add	2
91	DD DuPont de Nemours, Inc.	0.2%	$37.18M	811.86K	Nieuw	New	1
92	SF Stifel Financial Corp	0.2%	$36.21M	489.91K	+439.2% ✂	▲ Add	2
93	EXLS ExlService Holdings, Inc.	0.2%	$35.89M	1.18M	+27.6%	▲ Add	2
94	MTG MGIC Investment Corporation	0.2%	$35.43M	1.35M	+21.2%	▲ Add	2
95	ABBV AbbVie Inc.	0.2%	$35.03M	161.05K	+41.8%	▲ Add	2
96	AWI Armstrong World Industries…	0.2%	$35.02M	212.49K	+6.5%	▲ Add	2
97	RIG Transocean Ltd.	0.2%	$35.00M	5.28M	+2897.5%	▲ Add	2
98	VMC Vulcan Materials Company	0.2%	$34.85M	127.99K	+57.5%	▲ Add	2
99	PBF PBF Energy Inc.	0.2%	$34.78M	730.44K	+0.1%	▲ Add	2
100	HL Hecla Mining Company	0.2%	$34.55M	1.85M	+2110.3%	▲ Add	2
101	EME EMCOR Group, Inc.	0.2%	$34.52M	46.75K	+562.7%	▲ Add	2
102	ADP Automatic Data Processing…	0.2%	$34.22M	168.43K	+74.2%	▲ Add	2
103	PLTR Palantir Technologies Inc.	0.2%	$33.92M	231.91K	+31.4%	▲ Add	2
104	Cheesecake Factory Inc/The - US (niet toegewezen)	n/a	$33.60M	33.00M	n/a		n/a
105	T AT&T Inc.	0.2%	$33.51M	1.16M	-43.9%	▼ Trim	2
106	Live Nation Entertainment Inc - US (niet toegewezen)	n/a	$33.50M	31.00M	n/a		n/a
107	ABT Abbott Laboratories	0.2%	$33.50M	326.26K	+91.5%	▲ Add	2
108	SEDG SolarEdge Technologies, Inc.	0.2%	$33.44M	655.11K	+4101.0%	▲ Add	2
109	HLI Houlihan Lokey, Inc.	0.2%	$33.42M	232.72K	+83.3%	▲ Add	2
110	SHOP Shopify Inc.	0.2%	$33.13M	279.32K	Nieuw	New	1
111	LEN Lennar Corporation	0.2%	$32.94M	379.29K	+9.8%	▲ Add	2
112	AES The AES Corporation	0.2%	$32.57M	2.31M	-34.6%	▼ Trim	2
113	EL The Estée Lauder Companies…	0.2%	$32.31M	450.22K	Nieuw	New	1
114	RPRX Royalty Pharma plc	0.2%	$32.22M	671.68K	-27.4%	▼ Trim	2
115	ICE Intercontinental Exchange…	0.2%	$32.11M	204.18K	+13081.3%	▲ Add	2
116	URI United Rentals, Inc.	0.2%	$31.93M	43.83K	-56.1%	▼ Trim	2
117	VOO Vanguard S&P 500 ETF	0.2%	$31.92M	53.42K	+48.6%	▲ Add	2
118	KWEB KraneShares CSI China…	0.2%	$31.85M	1.12M	+284.9%	▲ Add	2
119	Tetra Tech Inc - US (niet toegewezen)	n/a	$31.63M	30.12M	n/a		n/a
120	GD General Dynamics Corporation	0.2%	$31.48M	91.73K	Nieuw	New	1
121	GATX GATX Corporation	0.2%	$31.06M	181.93K	+53.0%	▲ Add	2
122	LDOS Leidos Holdings, Inc.	0.2%	$30.91M	198.78K	+116.2%	▲ Add	2
123	CLF Cleveland-Cliffs Inc.	0.2%	$30.91M	3.66M	-12.5%	▼ Trim	2
124	FNB F.N.B. Corporation	0.2%	$30.84M	1.84M	+14617.5%	▲ Add	2
125	DASH DoorDash, Inc.	0.2%	$30.78M	205.00K	Nieuw	New	1
126	CTAS Cintas Corporation	0.2%	$30.69M	181.45K	-47.9%	▼ Trim	2
127	BAC Bank of America Corporation	0.2%	$30.62M	628.08K	-30.1%	▼ Trim	2
128	OZK Bank OZK	0.2%	$30.60M	666.72K	+55.1%	▲ Add	2
129	EPRT Essential Properties Realty…	0.2%	$30.57M	1.01M	+66.5%	▲ Add	2
130	NTRA Natera, Inc.	0.2%	$30.14M	150.69K	-44.5%	▼ Trim	2
131	FSLY Fastly, Inc.	0.2%	$30.12M	1.04M	+226.7%	▲ Add	2
132	DECK Deckers Outdoor Corporation	0.2%	$29.95M	299.18K	-8.6%	▼ Trim	2
133	INTC Intel Corp.	0.2%	$29.69M	672.71K	+18.9%	▲ Add	2
134	HESM Hess Midstream LP	0.2%	$29.66M	763.13K	-16.4%	▼ Trim	2
135	ROK Rockwell Automation, Inc.	0.2%	$29.55M	82.35K	Nieuw	New	1
136	SSNC SS&C Technologies Holdings…	0.2%	$29.10M	430.65K	+213.7%	▲ Add	2
137	WMT Walmart Inc.	0.2%	$29.02M	233.47K	+9.1%	▲ Add	2
138	C Citigroup Inc.	0.2%	$29.00M	255.69K	Nieuw	New	1
139	XENE Xenon Pharmaceuticals Inc.	0.2%	$28.82M	495.59K	+95.1%	▲ Add	2
140	FICO Fair Isaac Corporation	0.2%	$28.82M	26.99K	Nieuw	New	1
141	VSXY Victoria's Secret & Company	0.2%	$28.65M	618.00K	+99.3%	▲ Add	2
142	FIVE Five Below, Inc.	0.2%	$28.64M	125.34K	Nieuw	New	1
143	JCI Johnson Controls…	0.2%	$28.61M	218.51K	Nieuw	New	1
144	STNG Scorpio Tankers Inc.	0.2%	$28.28M	378.73K	+31.7%	▲ Add	2
145	WRB W. R. Berkley Corporation	0.2%	$28.26M	426.35K	+468.4%	▲ Add	2
146	AMH American Homes 4 Rent	0.2%	$28.13M	1.01M	+470.3%	▲ Add	2
147	XLY State Street Consumer…	0.2%	$27.98M	256.73K	+190.4%	▲ Add	2
148	ULTA Ulta Beauty, Inc.	0.1%	$27.83M	53.25K	Nieuw	New	1
149	WAL Western Alliance…	0.1%	$27.63M	390.01K	+157.9%	▲ Add	2
150	CMCSA Comcast Corporation	0.1%	$27.63M	962.22K	Nieuw	New	1
151	SBAC SBA Communications…	0.1%	$27.55M	160.10K	Nieuw	New	1
152	RKLB Rocket Lab USA, Inc.	0.1%	$27.28M	424.81K	Nieuw	New	1
153	DAR Darling Ingredients Inc.	0.1%	$27.18M	439.38K	+66.8%	▲ Add	2
154	HDB HDFC Bank Limited	0.1%	$27.01M	1.09M	Nieuw	New	1
155	UHS Universal Health Services…	0.1%	$26.69M	149.12K	+321.8%	▲ Add	2
156	U Unity Software Inc.	0.1%	$26.56M	1.21M	+137.7%	▲ Add	2
157	BABA Alibaba Group Holding…	0.1%	$26.38M	210.27K	+6908.9%	▲ Add	2
158	AGNC AGNC Investment Corp.	0.1%	$26.15M	2.61M	-34.0%	▼ Trim	2
159	APLS Apellis Pharmaceuticals…	0.1%	$26.15M	650.00K	+202.3%	▲ Add	2
160	MS Morgan Stanley	0.1%	$25.66M	155.90K	-78.1%	▼ Trim	2
161	DKNG DraftKings Inc.	0.1%	$25.62M	1.18M	Nieuw	New	1
162	PSKY Paramount Skydance…	0.1%	$25.61M	2.84M	+153.7%	▲ Add	2
163	TLT iShares 20+ Year Treasury…	0.1%	$25.61M	295.45K	+137.9%	▲ Add	2
164	MASI Masimo Corporation	0.1%	$25.59M	143.88K	+785.9%	▲ Add	2
165	OMF OneMain Holdings, Inc.	0.1%	$25.58M	478.25K	+220.9%	▲ Add	2
166	EMR Emerson Electric Co.	0.1%	$25.46M	194.31K	Nieuw	New	1
167	AROC Archrock, Inc.	0.1%	$25.41M	730.07K	-28.2%	▼ Trim	2
168	BR Broadridge Financial…	0.1%	$25.09M	154.41K	+226.6%	▲ Add	2
169	VST Vistra Corp.	0.1%	$24.82M	165.09K	-40.6%	▼ Trim	2
170	SCHW The Charles Schwab…	0.1%	$24.43M	260.00K	Nieuw	New	1
171	FRO Frontline Plc	0.1%	$24.39M	699.78K	-8.6%	▼ Trim	2
172	XLE State Street Energy Select…	0.1%	$24.23M	395.58K	+40.2%	▲ Add	2
173	RPM RPM International Inc.	0.1%	$24.11M	242.54K	+803.3%	▲ Add	2
174	SPG Simon Property Group, Inc.	0.1%	$24.11M	129.24K	+6837.2%	▲ Add	2
175	CUBE CubeSmart	0.1%	$23.99M	654.48K	-9.4%	▼ Trim	2
176	ENSG The Ensign Group, Inc.	0.1%	$23.97M	118.98K	-8.3%	▼ Trim	2
177	WWD Woodward, Inc.	0.1%	$23.92M	66.82K	Nieuw	New	1
178	SAP SAP SE	0.1%	$23.77M	138.81K	+427.4%	▲ Add	2
179	NOC Northrop Grumman Corporation	0.1%	$23.74M	34.80K	+224.8%	▲ Add	2
180	AA Alcoa Corporation	0.1%	$23.69M	357.15K	Nieuw	New	1
181	DELL Dell Technologies Inc.	0.1%	$23.64M	144.06K	Nieuw	New	1
182	CCK Crown Holdings, Inc.	0.1%	$23.61M	235.47K	+9.7%	▲ Add	2
183	WMB The Williams Companies, Inc.	0.1%	$23.54M	323.45K	-24.0%	▼ Trim	2
184	SLAB Silicon Laboratories Inc.	0.1%	$23.38M	112.30K	+87.4%	▲ Add	2
185	WT WisdomTree, Inc.	0.1%	$23.36M	369.01K	+1019.4%	▲ Add	2
186	IEF iShares 7-10 Year Treasury…	0.1%	$23.36M	244.72K	+195.7%	▲ Add	2
187	DYNF iShares U.S. Equity Factor…	0.1%	$23.34M	401.25K	+112.2%	▲ Add	2
188	DOW Dow Inc.	0.1%	$23.21M	557.25K	Nieuw	New	1
189	LQD iShares iBoxx $ Investment…	0.1%	$23.05M	211.50K	Nieuw	New	1
190	ADC Agree Realty Corporation	0.1%	$23.02M	305.45K	+148.3%	▲ Add	2
191	CNX CNX Resources Corporation	0.1%	$22.92M	594.63K	-23.4%	▼ Trim	2
192	SITM SiTime Corporation	0.1%	$22.81M	66.04K	Nieuw	New	1
193	GLW Corning Inc	0.1%	$22.68M	166.77K	+85.2%	▲ Add	2
194	IBKR Interactive Brokers Group…	0.1%	$22.58M	336.70K	-39.0%	▼ Trim	2
195	MOG-A Moog Inc.	0.1%	$22.57M	77.12K	Nieuw	New	1
196	Rocket Cos Inc - US (niet toegewezen)	n/a	$22.55M	23.54M	n/a		n/a
197	ENVA Enova International, Inc.	0.1%	$22.39M	164.84K	+12.4%	▲ Add	2
198	BKD Brookdale Senior Living Inc.	0.1%	$22.36M	1.63M	+118.7%	▲ Add	2
199	UMAC Unusual Machines Inc /US -…	0.1%	$22.32M	1.80M	+79.6%	▲ Add	2
200	IBIT iShares Bitcoin Trust ETF	0.1%	$22.25M	579.08K	+0.4%	▲ Add	2
201	SNOW Snowflake Inc.	0.1%	$22.21M	147.24K	Nieuw	New	1
202	VICR Vicor Corporation	0.1%	$22.11M	137.32K	+154.2%	▲ Add	2
203	QLYS Qualys, Inc.	0.1%	$22.04M	250.88K	+15.4%	▲ Add	2
204	KNSL Kinsale Capital Group, Inc.	0.1%	$21.99M	64.36K	+1835.1%	▲ Add	2
205	IRhythm Holdings Inc - US (niet toegewezen)	n/a	$21.97M	20.00M	n/a		n/a
206	JXN-PA Jackson Financial Inc.	0.1%	$21.95M	207.61K	-42.4%	▼ Trim	2
207	VLUE iShares MSCI USA Value…	0.1%	$21.78M	153.18K	+5453.9%	▲ Add	2
208	BATRA Atlanta Braves Holdings…	0.1%	$21.75M	509.44K	+5.3%	▲ Add	2
209	MO Altria Group, Inc.	0.1%	$21.75M	329.60K	-16.2%	▼ Trim	2
210	DHT DHT Holdings, Inc.	0.1%	$21.68M	1.19M	+46.2%	▲ Add	2
211	AEO American Eagle Outfitters…	0.1%	$21.60M	1.29M	+35.1%	▲ Add	2
212	UBER Uber Technologies, Inc.	0.1%	$21.58M	300.04K	+3.3%	▲ Add	2
213	HSY The Hershey Company	0.1%	$21.57M	103.78K	Nieuw	New	1
214	VDE Vanguard Energy ETF	0.1%	$21.54M	124.48K	+6893.3%	▲ Add	2
215	TAP Molson Coors Beverage…	0.1%	$21.52M	499.75K	Nieuw	New	1
216	AME AMETEK, Inc.	0.1%	$21.49M	100.27K	Nieuw	New	1
217	EXPE Expedia Group, Inc.	0.1%	$21.39M	92.62K	+120.5%	▲ Add	2
218	TPG TPG Inc.	0.1%	$21.35M	527.08K	Nieuw	New	1
219	NCLH Norwegian Cruise Line…	0.1%	$21.23M	1.14M	+115.1%	▲ Add	2
220	XLF State Street Financial…	0.1%	$20.94M	424.17K	-5.6%	▼ Trim	2
221	FSLR First Solar, Inc.	0.1%	$20.89M	105.90K	Nieuw	New	1
222	ENS EnerSys	0.1%	$20.69M	119.12K	Nieuw	New	1
223	AAL American Airlines Group Inc.	0.1%	$20.57M	1.92M	+6423.1%	▲ Add	2
224	RGLD Royal Gold, Inc.	0.1%	$20.51M	80.58K	+2966.1%	▲ Add	2
225	CNM Core & Main, Inc.	0.1%	$20.48M	414.55K	+23.4%	▲ Add	2
226	VNO Vornado Realty Trust	0.1%	$20.42M	785.82K	+640.7%	▲ Add	2
227	MAA Mid-America Apartment…	0.1%	$20.40M	167.09K	Nieuw	New	1
228	SMH VanEck Semiconductor ETF	0.1%	$20.29M	52.93K	-31.9%	▼ Trim	2
229	BNY Bank of New York Mellon Corp	0.1%	$20.27M	170.84K	+25.9%	▲ Add	2
230	PNR Pentair plc	0.1%	$20.27M	232.64K	+1170.2%	▲ Add	2
231	GLNG Golar LNG Limited	0.1%	$20.23M	373.90K	+779.9%	▲ Add	2
232	TTE TotalEnergies SE	0.1%	$20.04M	220.31K	+2687.0%	▲ Add	2
233	SHEL Shell plc	0.1%	$20.04M	215.47K	+2609.7%	▲ Add	2
234	WCN Waste Connections, Inc.	0.1%	$19.83M	122.06K	Nieuw	New	1
235	ASB Associated Banc-Corp	0.1%	$19.79M	765.31K	+628.7%	▲ Add	2
236	SOLS Solstice Advanced Materials…	0.1%	$19.79M	259.80K	Nieuw	New	1
237	OSCR Oscar Health, Inc.	0.1%	$19.74M	1.72M	+6.7%	▲ Add	2
238	CHH Choice Hotels…	0.1%	$19.70M	190.32K	-32.1%	▼ Trim	2
239	AON Aon plc	0.1%	$19.69M	61.00K	Nieuw	New	1
240	ACM Aecom	0.1%	$19.68M	232.08K	+146.8%	▲ Add	2
241	RJF Raymond James Financial…	0.1%	$19.65M	135.72K	Nieuw	New	1
242	OLN Olin Corporation	0.1%	$19.64M	660.52K	+302.4%	▲ Add	2
243	AMP Ameriprise Financial, Inc.	0.1%	$19.62M	44.15K	-58.8%	▼ Trim	2
244	HYG iShares iBoxx $ High Yield…	0.1%	$19.54M	245.61K	+65.3%	▲ Add	2
245	IP International Paper Company	0.1%	$19.43M	544.22K	+91.4%	▲ Add	2
246	XYL Xylem Inc.	0.1%	$19.43M	162.56K	+111.8%	▲ Add	2
247	HAL Halliburton Company	0.1%	$19.42M	498.20K	Nieuw	New	1
248	TTD The Trade Desk, Inc.	0.1%	$19.41M	855.37K	-12.9%	▼ Trim	2
249	OWL Blue Owl Capital Inc.	0.1%	$19.39M	2.10M	+390.7%	▲ Add	2
250	LOGI Logitech International S.A.	0.1%	$19.27M	211.53K	+79.2%	▲ Add	2
251	NFLX Netflix, Inc.	0.1%	$19.23M	200.00K	-87.3%	▼ Trim	2
252	SLM SLM Corporation	0.1%	$18.87M	881.53K	+246.7%	▲ Add	2
253	MKSI MKS Inc.	0.1%	$18.68M	81.28K	-22.2%	▼ Trim	2
254	KKR KKR & Co. Inc.	0.1%	$18.52M	200.27K	Nieuw	New	1
255	LVS Las Vegas Sands Corp.	0.1%	$18.52M	343.80K	-77.4%	▼ Trim	2
256	CNO CNO Financial Group, Inc.	0.1%	$18.45M	449.35K	-4.4%	▼ Trim	2
257	JHG Janus Henderson Group plc	0.1%	$18.39M	357.98K	+2813.2%	▲ Add	2
258	AVTR Avantor, Inc.	0.1%	$18.38M	2.34M	+625.0%	▲ Add	2
259	CGUS Capital Group Core Equity…	0.1%	$18.34M	477.30K	+7653.5%	▲ Add	2
260	A Agilent Technologies, Inc.	0.1%	$18.20M	159.70K	-44.9%	▼ Trim	2
261	CE Celanese Corporation	0.1%	$18.18M	276.35K	-2.8%	▼ Trim	2
262	AMT American Tower Corporation	0.1%	$18.13M	105.08K	+112.3%	▲ Add	2
263	BIDU Baidu, Inc.	0.1%	$17.67M	158.54K	+470.5%	▲ Add	2
264	BUD Anheuser-Busch InBev SA/NV	0.1%	$17.62M	254.01K	+140.2%	▲ Add	2
265	TMUS T-Mobile US, Inc.	0.1%	$17.58M	83.70K	-78.8%	▼ Trim	2
266	HON Honeywell International Inc.	0.1%	$17.55M	77.65K	-75.5%	▼ Trim	2
267	LII Lennox International Inc.	0.1%	$17.43M	37.55K	+4281.7%	▲ Add	2
268	ISRG Intuitive Surgical, Inc.	0.1%	$17.41M	37.76K	Nieuw	New	1
269	HUN Huntsman Corporation	0.1%	$17.39M	1.31M	+34.6%	▲ Add	2
270	RIVN Rivian Automotive, Inc.	0.1%	$17.22M	1.14M	-30.2%	▼ Trim	2
271	ALL The Allstate Corporation	0.1%	$17.16M	82.76K	+1413.0%	▲ Add	2
272	NTR Nutrien Ltd.	0.1%	$17.13M	227.07K	Nieuw	New	1
273	GDX VanEck Gold Miners ETF	0.1%	$17.06M	185.90K	-9.9%	▼ Trim	2
274	AIT Applied Industrial…	0.1%	$17.02M	64.14K	-31.9%	▼ Trim	2
275	COST Costco Wholesale Corporation	0.1%	$16.95M	17.01K	Nieuw	New	1
276	SBLK Star Bulk Carriers Corp.	0.1%	$16.88M	735.01K	Nieuw	New	1
277	LUMN Lumen Technologies, Inc.	0.1%	$16.81M	2.42M	+643.8%	▲ Add	2
278	AER AerCap Holdings N.V.	0.1%	$16.80M	122.43K	+56.6%	▲ Add	2
279	RF Regions Financial…	0.1%	$16.76M	641.74K	+301.1%	▲ Add	2
280	BMI Badger Meter, Inc.	0.1%	$16.74M	109.87K	-16.1%	▼ Trim	2
281	BX Blackstone Inc.	0.1%	$16.59M	144.28K	Nieuw	New	1
282	CW Curtiss-Wright Corporation	0.1%	$16.52M	24.25K	-53.9%	▼ Trim	2
283	FSS Federal Signal Corporation	0.1%	$16.49M	152.53K	-52.6%	▼ Trim	2
284	ONTO Onto Innovation Inc.	0.1%	$16.46M	80.27K	+75.2%	▲ Add	2
285	TEVA Teva Pharmaceutical…	0.1%	$16.40M	544.50K	+8.9%	▲ Add	2
286	WST West Pharmaceutical…	0.1%	$16.40M	65.42K	+60.8%	▲ Add	2
287	GVA Granite Construction…	0.1%	$16.39M	136.71K	-19.5%	▼ Trim	2
288	CENX Century Aluminum Company	0.1%	$16.38M	279.16K	-23.7%	▼ Trim	2
289	TBBK The Bancorp, Inc.	0.1%	$16.38M	304.83K	+142.9%	▲ Add	2
290	NVO Novo Nordisk A/S	0.1%	$16.19M	440.62K	+88.1%	▲ Add	2
291	ONON On Holding AG	0.1%	$16.17M	475.32K	+2699.6%	▲ Add	2
292	TNK Teekay Tankers Ltd.	0.1%	$16.06M	219.07K	+94.1%	▲ Add	2
293	PFGC Performance Food Group Co	0.1%	$15.77M	184.15K	+491.0%	▲ Add	2
294	GPK Graphic Packaging Holding…	0.1%	$15.76M	1.59M	Nieuw	New	1
295	AVB AvalonBay Communities, Inc.	0.1%	$15.73M	96.32K	Nieuw	New	1
296	TRNO Terreno Realty Corporation	0.1%	$15.68M	255.25K	+49.1%	▲ Add	2
297	VTI Vanguard Morningstar Total…	0.1%	$15.60M	48.63K	-55.3%	▼ Trim	2
298	VNOM Viper Energy, Inc.	0.1%	$15.46M	329.11K	Nieuw	New	1
299	CWK Cushman & Wakefield plc	0.1%	$15.37M	1.25M	+16.9%	▲ Add	2
300	FLY Firefly Aerospace Inc.	0.1%	$15.34M	538.70K	-11.5%	▼ Trim	2
301	ABG Asbury Automotive Group…	0.1%	$15.20M	77.81K	+192.1%	▲ Add	2
302	SM SM Energy Company	0.1%	$15.09M	484.05K	-14.5%	▼ Trim	2
303	WDC Western Digital Corporation	0.1%	$15.09M	55.79K	+2759.7%	▲ Add	2
304	AVLV Avantis U.S. Large Cap…	0.1%	$15.08M	187.12K	Nieuw	New	1
305	RHP Ryman Hospitality…	0.1%	$15.07M	163.33K	Nieuw	New	1
306	MEOH Methanex Corporation	0.1%	$15.05M	252.74K	Nieuw	New	1
307	AR Antero Resources Corporation	0.1%	$15.02M	353.99K	+77.8%	▲ Add	2
308	FFIN First Financial Bankshares…	0.1%	$14.96M	508.01K	+0.9%	▲ Add	2
309	MCK McKesson Corporation	0.1%	$14.93M	17.25K	Nieuw	New	1
310	GPI Group 1 Automotive, Inc.	0.1%	$14.85M	44.93K	-19.4%	▼ Trim	2
311	ROL Rollins, Inc.	0.1%	$14.73M	275.74K	+592.3%	▲ Add	2
312	ELY Callaway Golf Company	0.1%	$14.72M	1.06M	+45.3%	▲ Add	2
313	EQIX Equinix, Inc.	0.1%	$14.70M	15.00K	Nieuw	New	1
314	ITOT iShares Core S&P Total U.S.…	0.1%	$14.61M	102.59K	+30.5%	▲ Add	2
315	MTH Meritage Homes Corporation	0.1%	$14.57M	235.59K	+554.6%	▲ Add	2
316	BP BP p.l.c.	0.1%	$14.56M	309.80K	+64.1%	▲ Add	2
317	XLV State Street Health Care…	0.1%	$14.56M	99.30K	-7.5%	▼ Trim	2
318	EXPD Expeditors International of…	0.1%	$14.45M	100.90K	Nieuw	New	1
319	CVI CVR Energy, Inc.	0.1%	$14.40M	427.94K	-18.4%	▼ Trim	2
320	KTOS Kratos Defense & Security…	0.1%	$14.35M	203.53K	-11.8%	▼ Trim	2
321	RKT Rocket Companies, Inc.	0.1%	$14.31M	1.00M	-7.6%	▼ Trim	2
322	Q Qnity Electronics, Inc.	0.1%	$14.23M	123.31K	Nieuw	New	1
323	DPZ Domino's Pizza, Inc.	0.1%	$14.13M	39.38K	+5423.3%	▲ Add	2
324	CHYM Chime Financial, Inc. Class…	0.1%	$14.12M	753.70K	+99.6%	▲ Add	2
325	TERN Terns Pharmaceuticals, Inc.	0.1%	$14.10M	267.52K	+265.2%	▲ Add	2
326	PJT PJT Partners Inc.	0.1%	$14.10M	100.91K	-32.7%	▼ Trim	2
327	CHDN Churchill Downs Incorporated	0.1%	$14.03M	156.19K	+176.3%	▲ Add	2
328	ZWS Zurn Elkay Water Solutions…	0.1%	$13.98M	311.79K	+7.8%	▲ Add	2
329	TW Tradeweb Markets Inc.	0.1%	$13.90M	118.12K	-52.6%	▼ Trim	2
330	NSA National Storage Affiliates…	0.1%	$13.84M	366.71K	Nieuw	New	1
331	NMIH NMI Holdings, Inc.	0.1%	$13.76M	366.85K	+5.8%	▲ Add	2
332	FORM FormFactor, Inc.	0.1%	$13.70M	141.28K	+178.4%	▲ Add	2
333	COO The Cooper Companies, Inc.	0.1%	$13.66M	191.00K	-59.0%	▼ Trim	2
334	ASTS AST SpaceMobile, Inc.	0.1%	$13.65M	164.67K	Nieuw	New	1
335	ONB Old National Bancorp	0.1%	$13.60M	615.29K	Nieuw	New	1
336	AMKR Amkor Technology, Inc.	0.1%	$13.55M	300.87K	Nieuw	New	1
337	RL Ralph Lauren Corporation	0.1%	$13.36M	38.84K	+179.3%	▲ Add	2
338	MCD McDonald's Corporation	0.1%	$13.32M	42.86K	-79.3%	▼ Trim	2
339	SNPS Synopsys, Inc.	0.1%	$13.25M	33.41K	Nieuw	New	1
340	ALV Autoliv, Inc.	0.1%	$13.08M	124.40K	-29.5%	▼ Trim	2
341	BORR Borr Drilling Limited	0.1%	$13.08M	2.27M	+157.1%	▲ Add	2
342	XOP State Street SPDR S&P Oil &…	0.1%	$13.04M	71.74K	+182.5%	▲ Add	2
343	FOLD Amicus Therapeutics, Inc.	0.1%	$13.01M	900.00K	0.0%	Held	2
344	JEF Jefferies Financial Group…	0.1%	$13.01M	315.30K	+56.1%	▲ Add	2
345	ATI ATI Inc.	0.1%	$12.94M	88.94K	Nieuw	New	1
346	APAM Artisan Partners Asset…	0.1%	$12.90M	354.60K	+480.6%	▲ Add	2
347	TROW T. Rowe Price Group, Inc.	0.1%	$12.86M	142.65K	Nieuw	New	1
348	OIH VanEck Oil Services ETF	0.1%	$12.86M	31.81K	+286.6%	▲ Add	2
349	UWMC UWM Holdings Corporation	0.1%	$12.78M	3.53M	+3.0%	▲ Add	2
350	TPX Tempur Sealy International…	0.1%	$12.60M	170.40K	+921.5%	▲ Add	2
351	UAL United Airlines Holdings…	0.1%	$12.57M	136.56K	+429.4%	▲ Add	2
352	LUNR Intuitive Machines, Inc.	0.1%	$12.54M	675.45K	+253.8%	▲ Add	2
353	PGR The Progressive Corporation	0.1%	$12.49M	63.02K	-21.6%	▼ Trim	2
354	Taseko Mines Ltd - US (niet toegewezen)	n/a	$12.47M	1.93M	n/a		n/a
355	MRVL Marvell Technology, Inc.	0.1%	$12.41M	125.32K	-41.1%	▼ Trim	2
356	MTUM iShares MSCI USA Momentum…	0.1%	$12.40M	51.66K	Nieuw	New	1
357	INSW International Seaways, Inc.	0.1%	$12.38M	169.84K	+16.4%	▲ Add	2
358	MGEE MGE Energy, Inc.	0.1%	$12.34M	159.62K	+51.9%	▲ Add	2
359	STE STERIS plc	0.1%	$12.34M	55.79K	+147.3%	▲ Add	2
360	GRMN Garmin Ltd.	0.1%	$12.30M	53.00K	-77.0%	▼ Trim	2
361	DVA DaVita Inc.	0.1%	$12.28M	79.92K	-75.3%	▼ Trim	2
362	GBX The Greenbrier Companies…	0.1%	$12.23M	232.22K	+22.6%	▲ Add	2
363	SHC Sotera Health Company	0.1%	$12.12M	845.12K	+9.7%	▲ Add	2
364	JBLU JetBlue Airways Corporation	0.1%	$12.11M	2.74M	+41.8%	▲ Add	2
365	AZZ AZZ Inc.	0.1%	$12.03M	96.12K	-25.6%	▼ Trim	2
366	DK Delek US Holdings, Inc.	0.1%	$12.03M	266.85K	-27.5%	▼ Trim	2
367	ETSY Etsy, Inc.	0.1%	$11.93M	238.63K	-36.2%	▼ Trim	2
368	DRVN Driven Brands Holdings Inc.	0.1%	$11.85M	939.60K	+93.7%	▲ Add	2
369	GWW W.W. Grainger, Inc.	0.1%	$11.82M	10.84K	Nieuw	New	1
370	EZPW EZCORP, Inc.	0.1%	$11.79M	464.61K	+66.8%	▲ Add	2
371	CHE Chemed Corporation	0.1%	$11.73M	31.05K	+439.3%	▲ Add	2
372	IAU iShares Gold Trust	0.1%	$11.72M	132.97K	-47.4%	▼ Trim	2
373	FOXA Fox Corporation	0.1%	$11.63M	199.13K	Nieuw	New	1
374	HRI Herc Holdings Inc.	0.1%	$11.54M	115.89K	Nieuw	New	1
375	KSS Kohl's Corporation	0.1%	$11.51M	892.63K	+44.1%	▲ Add	2
376	ELS Equity LifeStyle…	0.1%	$11.49M	184.12K	Nieuw	New	1
377	FLTR.L Flutter Entertainment plc	0.1%	$11.49M	112.69K	Nieuw	New	1
378	TRMB Trimble Inc.	0.1%	$11.39M	174.68K	Nieuw	New	1
379	CF CF Industries Holdings, Inc.	0.1%	$11.36M	87.53K	-34.6%	▼ Trim	2
380	MDB MongoDB, Inc.	0.1%	$11.36M	46.41K	+54.7%	▲ Add	2
381	LTC LTC Properties, Inc.	0.1%	$11.35M	305.52K	+7.7%	▲ Add	2
382	ABVX Abivax S.A.	0.1%	$11.31M	101.61K	+256.1%	▲ Add	2
383	GSHD Goosehead Insurance, Inc	0.1%	$11.30M	264.84K	+342.4%	▲ Add	2
384	VAL Valaris Limited	0.1%	$11.23M	114.50K	-14.5%	▼ Trim	2
385	WTS Watts Water Technologies…	0.1%	$11.21M	38.63K	-50.7%	▼ Trim	2
386	IYE Ishares U.S. Energy Etf -…	0.1%	$11.19M	172.77K	+911.6%	▲ Add	2
387	OGS ONE Gas, Inc.	0.1%	$11.16M	129.60K	-15.1%	▼ Trim	2
388	BOOT Boot Barn Holdings, Inc.	0.1%	$11.07M	75.61K	+13.2%	▲ Add	2
389	IT Gartner, Inc.	0.1%	$11.04M	69.69K	+61.1%	▲ Add	2
390	MELI MercadoLibre, Inc.	0.1%	$11.01M	6.37K	Nieuw	New	1
391	TMHC Taylor Morrison Home…	0.1%	$10.99M	188.68K	-42.1%	▼ Trim	2
392	TXNM TXNM Energy, Inc.	0.1%	$10.99M	187.91K	-44.5%	▼ Trim	2
393	RUN Sunrun Inc.	0.1%	$10.94M	807.14K	-31.2%	▼ Trim	2
394	FFIV F5, Inc.	0.1%	$10.94M	37.81K	+87.8%	▲ Add	2
395	XLI State Street Industrial…	0.1%	$10.91M	67.49K	+68.9%	▲ Add	2
396	ADPT Adaptive Biotechnologies…	0.1%	$10.91M	786.28K	+41.9%	▲ Add	2
397	GM General Motors Company	0.1%	$10.91M	146.41K	Nieuw	New	1
398	ASML ASML Holding N.V.	0.1%	$10.88M	8.24K	Nieuw	New	1
399	UBS UBS Group AG	0.1%	$10.78M	276.00K	Nieuw	New	1
400	PNFP Pinnacle Financial…	0.1%	$10.76M	124.90K	Nieuw	New	1
401	EOSE Eos Energy Enterprises, Inc.	0.1%	$10.74M	2.17M	+1397.1%	▲ Add	2
402	NOVTU Novanta Inc - US	0.1%	$10.72M	200.00K	0.0%	Held	2
403	WK Workiva Inc.	0.1%	$10.71M	179.58K	+1345.2%	▲ Add	2
404	SMR NuScale Power Corporation	0.1%	$10.67M	984.68K	+292.9%	▲ Add	2
405	LEVI Levi Strauss & Co.	0.1%	$10.66M	576.34K	+9.0%	▲ Add	2
406	VLO Valero Energy Corporation	0.1%	$10.64M	43.06K	Nieuw	New	1
407	ZM Zoom Communications, Inc.	0.1%	$10.64M	132.33K	Nieuw	New	1
408	FNDX Schwab Fundamental U.S.…	0.1%	$10.62M	381.48K	Nieuw	New	1
409	ARES Ares Management Corporation	0.1%	$10.57M	96.90K	Nieuw	New	1
410	QUAL iShares MSCI USA Quality…	0.1%	$10.53M	54.92K	+1702.5%	▲ Add	2
411	ZETA Zeta Global Holdings Corp.	0.1%	$10.45M	656.38K	-44.6%	▼ Trim	2
412	V Visa Inc.	0.1%	$10.39M	34.38K	Nieuw	New	1
413	QTWO Q2 Holdings, Inc.	0.1%	$10.38M	219.39K	+135.2%	▲ Add	2
414	APD Air Products and Chemicals…	0.1%	$10.33M	35.57K	-55.4%	▼ Trim	2
415	BURL Burlington Stores, Inc.	0.1%	$10.30M	31.67K	Nieuw	New	1
416	EWBC East West Bancorp, Inc.	0.1%	$10.29M	96.39K	Nieuw	New	1
417	FHN First Horizon Corporation	0.1%	$10.29M	452.07K	+263.1%	▲ Add	2
418	ALRM Alarm.com Holdings, Inc.	0.1%	$10.29M	238.18K	+9.5%	▲ Add	2
419	FNF Fidelity National…	0.1%	$10.24M	220.81K	+127.5%	▲ Add	2
420	KMPR Kemper Corporation	0.1%	$10.24M	335.04K	+39.6%	▲ Add	2
421	HMC Honda Motor Co., Ltd.	0.1%	$10.23M	420.68K	+479.2%	▲ Add	2
422	AEE Ameren Corporation	0.1%	$10.21M	92.88K	-51.4%	▼ Trim	2
423	GTLS Chart Industries, Inc.	0.1%	$10.18M	49.23K	+11.1%	▲ Add	2
424	CHCO City Holding Company	0.1%	$10.17M	85.12K	+18.6%	▲ Add	2
425	TXT Textron Inc.	0.1%	$10.17M	116.18K	+2800.1%	▲ Add	2
426	XLU State Street Utilities…	0.1%	$10.15M	221.16K	Nieuw	New	1
427	DLTR Dollar Tree, Inc.	0.1%	$10.13M	92.53K	Nieuw	New	1
428	MIAX Miami International…	0.1%	$10.11M	259.76K	+363.8%	▲ Add	2
429	FIGS FIGS, Inc.	0.1%	$10.03M	679.35K	+154.2%	▲ Add	2
430	JKHY Jack Henry & Associates…	0.1%	$10.02M	63.38K	Nieuw	New	1
431	BTDR Bitdeer Technologies Group	0.1%	$10.01M	1.16M	Nieuw	New	1
432	SYBT Stock Yards Bancorp, Inc.	0.1%	$9.96M	150.23K	+28.0%	▲ Add	2
433	HIG The Hartford Insurance…	0.1%	$9.95M	73.58K	Nieuw	New	1
434	GSL Global Ship Lease, Inc.	0.1%	$9.95M	267.25K	+25.7%	▲ Add	2
435	POR Portland General Electric…	0.1%	$9.88M	187.29K	Nieuw	New	1
436	MCHP Microchip Technology…	0.1%	$9.81M	151.84K	+9.3%	▲ Add	2
437	CVCO Cavco Industries, Inc.	0.1%	$9.80M	20.23K	+32.7%	▲ Add	2
438	ESTA Establishment Labs Holdings…	0.1%	$9.73M	171.43K	-2.8%	▼ Trim	2
439	GPC Genuine Parts Company	0.1%	$9.72M	91.91K	-3.4%	▼ Trim	2
440	MKC McCormick & Company…	0.1%	$9.71M	192.51K	Nieuw	New	1
441	TDW Tidewater Inc.	0.1%	$9.70M	116.16K	+25.7%	▲ Add	2
442	NVS Novartis AG	0.1%	$9.66M	63.25K	+585.7%	▲ Add	2
443	WWW Wolverine World Wide, Inc.	0.1%	$9.64M	590.69K	+12.4%	▲ Add	2
444	AZO AutoZone, Inc.	0.1%	$9.58M	2.83K	Nieuw	New	1
445	BRO Brown & Brown, Inc.	0.1%	$9.54M	146.31K	Nieuw	New	1
446	CPA Copa Holdings, S.A.	0.1%	$9.51M	83.67K	+921.5%	▲ Add	2
447	SUNC SunocoCorp LLC	0.1%	$9.45M	153.32K	Nieuw	New	1
448	TROX Tronox Holdings plc	0.1%	$9.45M	967.25K	Nieuw	New	1
449	SCHV Schwab U.S. Large-Cap Value…	0.1%	$9.37M	307.23K	Nieuw	New	1
450	FBP First BanCorp.	0.1%	$9.36M	438.21K	-39.1%	▼ Trim	2
451	BXP BXP, Inc.	0.1%	$9.35M	180.17K	Nieuw	New	1
452	NAT Nordic American Tankers Ltd…	0.1%	$9.35M	1.59M	+25.5%	▲ Add	2
453	RELY Remitly Global, Inc.	0.1%	$9.34M	595.94K	Nieuw	New	1
454	DUOL Duolingo, Inc.	0.1%	$9.30M	94.36K	Nieuw	New	1
455	OHI Omega Healthcare Investors…	0.1%	$9.24M	210.82K	Nieuw	New	1
456	TPC Tutor Perini Corporation	0.1%	$9.23M	119.58K	-50.0%	▼ Trim	2
457	VFC V.F. Corporation	0.1%	$9.23M	543.19K	+28.6%	▲ Add	2
458	CTRE CareTrust REIT, Inc.	0.0%	$9.19M	250.66K	Nieuw	New	1
459	VG Venture Global, Inc.	0.0%	$9.10M	577.19K	Nieuw	New	1
460	GIS General Mills, Inc.	0.0%	$9.08M	243.83K	Nieuw	New	1
461	IDA IDACORP, Inc.	0.0%	$9.05M	63.33K	+350.7%	▲ Add	2
462	MAT Mattel, Inc.	0.0%	$9.02M	621.06K	+172.9%	▲ Add	2
463	OKLO Oklo Inc.	0.0%	$9.02M	181.90K	Nieuw	New	1
464	FPS Forgent Power Solutions…	0.0%	$8.99M	307.28K	Nieuw	New	1
465	SYF Synchrony Financial	0.0%	$8.99M	132.09K	-36.7%	▼ Trim	2
466	TEN Tsakos Energy Navigation…	0.0%	$8.97M	227.27K	+189.3%	▲ Add	2
467	GLDM SPDR Gold MiniShares Trust	0.0%	$8.95M	96.60K	+7.7%	▲ Add	2
468	HGV Hilton Grand Vacations Inc.	0.0%	$8.93M	228.22K	+103.9%	▲ Add	2
469	GT The Goodyear Tire & Rubber…	0.0%	$8.90M	1.34M	+274.2%	▲ Add	2
470	LPTH LightPath Technologies, Inc.	0.0%	$8.86M	883.23K	+3.9%	▲ Add	2
471	FXI iShares China Large-Cap ETF	0.0%	$8.84M	246.34K	-26.8%	▼ Trim	2
472	ES Eversource Energy	0.0%	$8.75M	126.29K	Nieuw	New	1
473	CLX The Clorox Company	0.0%	$8.72M	84.14K	+164.4%	▲ Add	2
474	ATO Atmos Energy Corporation	0.0%	$8.68M	46.99K	+169.4%	▲ Add	2
475	JOBY Joby Aviation, Inc.	0.0%	$8.66M	1.05M	+244.3%	▲ Add	2
476	UNP Union Pacific Corporation	0.0%	$8.66M	35.69K	Nieuw	New	1
477	Joby Aviation Inc - US (niet toegewezen)	n/a	$8.66M	10.00M	n/a		n/a
478	REAL The RealReal, Inc.	0.0%	$8.65M	952.44K	+26.3%	▲ Add	2
479	INSP Inspire Medical Systems…	0.0%	$8.63M	167.22K	+48.1%	▲ Add	2
480	BBAI BigBear.ai Holdings, Inc.	0.0%	$8.62M	2.45M	+42.5%	▲ Add	2
481	BULL Webull Corporation Class A…	0.0%	$8.62M	1.80M	Nieuw	New	1
482	WMG Warner Music Group Corp.	0.0%	$8.61M	337.28K	+100.7%	▲ Add	2
483	IDCC InterDigital, Inc.	0.0%	$8.60M	28.48K	Nieuw	New	1
484	XLP State Street Consumer…	0.0%	$8.57M	104.56K	Nieuw	New	1
485	ECG Everus Construction Group…	0.0%	$8.57M	72.56K	-32.7%	▼ Trim	2
486	RVMD Revolution Medicines, Inc.	0.0%	$8.54M	87.85K	-4.9%	▼ Trim	2
487	GTLB GitLab Inc.	0.0%	$8.54M	394.62K	+2466.2%	▲ Add	2
488	WLDN Willdan Group, Inc.	0.0%	$8.49M	110.89K	+25.2%	▲ Add	2
489	BTU Peabody Energy Corporation	0.0%	$8.49M	257.51K	-64.0%	▼ Trim	2
490	HHH Howard Hughes Holdings Inc.	0.0%	$8.46M	133.74K	-26.3%	▼ Trim	2
491	HBAN Huntington Bancshares…	0.0%	$8.45M	540.07K	+2547.9%	▲ Add	2
492	IBP Installed Building…	0.0%	$8.45M	31.87K	+5.7%	▲ Add	2
493	NEXT Nextdecade Corp	0.0%	$8.44M	1.10M	+75.1%	▲ Add	2
494	BKE The Buckle, Inc.	0.0%	$8.42M	167.24K	+11.3%	▲ Add	2
495	GSAT Globalstar, Inc.	0.0%	$8.40M	126.43K	Nieuw	New	1
496	FMC FMC Corporation	0.0%	$8.39M	487.11K	-2.0%	▼ Trim	2
497	QBTS D-Wave Quantum Inc.	0.0%	$8.32M	576.81K	+83.9%	▲ Add	2
498	GE GE Aerospace	0.0%	$8.31M	29.28K	Nieuw	New	1
499	POOL Pool Corporation	0.0%	$8.30M	41.00K	-69.2%	▼ Trim	2
500	ADTN ADTRAN Holdings Inc.	0.0%	$8.24M	654.94K	-30.9%	▼ Trim	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.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
WBD Warner Bros. Discovery…	7.06M	n/a	Nieuw	$193.73M	1.0%
TECK Teck Resources Limited	2.85M	n/a	Nieuw	$147.42M	0.8%
PEN Penumbra, Inc.	411.12K	n/a	Nieuw	$135.00M	0.7%
META Meta Platforms, Inc.	212.00K	n/a	Nieuw	$121.29M	0.7%
MU Micron Technology, Inc.	355.47K	n/a	Nieuw	$120.09M	0.6%
WFC Wells Fargo & Company	1.33M	n/a	Nieuw	$105.90M	0.6%
COF Capital One Financial…	543.61K	n/a	Nieuw	$99.17M	0.5%
AVGO Broadcom Inc.	311.76K	n/a	Nieuw	$96.49M	0.5%
CMI Cummins Inc.	165.22K	n/a	Nieuw	$88.89M	0.5%
DHR Danaher Corporation	447.23K	n/a	Nieuw	$84.79M	0.5%
APH Amphenol Corporation	613.97K	n/a	Nieuw	$77.58M	0.4%
PH Parker-Hannifin…	76.38K	n/a	Nieuw	$68.38M	0.4%
WTRG Essential Utilities…	1.39M	n/a	Nieuw	$55.81M	0.3%
CRWD CrowdStrike Holdings…	119.12K	n/a	Nieuw	$46.51M	0.2%
MMM 3M Company	319.35K	n/a	Nieuw	$46.38M	0.2%
EEM iShares MSCI Emerging…	751.98K	n/a	Nieuw	$42.71M	0.2%
RTX RTX Corporation	220.79K	n/a	Nieuw	$42.59M	0.2%
SNDK Sandisk Corporation	66.20K	n/a	Nieuw	$42.06M	0.2%
LRCX Lam Research Corporation	188.58K	n/a	Nieuw	$40.29M	0.2%
STX Seagate Technology…	102.04K	n/a	Nieuw	$39.98M	0.2%
AIG American International…	505.60K	n/a	Nieuw	$38.05M	0.2%
FDX FedEx Corporation	105.90K	n/a	Nieuw	$37.72M	0.2%
DD DuPont de Nemours, Inc.	811.86K	n/a	Nieuw	$37.18M	0.2%
SHOP Shopify Inc.	279.32K	n/a	Nieuw	$33.13M	0.2%
EL The Estée Lauder…	450.22K	n/a	Nieuw	$32.31M	0.2%
GD General Dynamics…	91.73K	n/a	Nieuw	$31.48M	0.2%
DASH DoorDash, Inc.	205.00K	n/a	Nieuw	$30.78M	0.2%
ROK Rockwell Automation…	82.35K	n/a	Nieuw	$29.55M	0.2%
C Citigroup Inc.	255.69K	n/a	Nieuw	$29.00M	0.2%
FICO Fair Isaac Corporation	26.99K	n/a	Nieuw	$28.82M	0.2%
FIVE Five Below, Inc.	125.34K	n/a	Nieuw	$28.64M	0.2%
JCI Johnson Controls…	218.51K	n/a	Nieuw	$28.61M	0.2%
ULTA Ulta Beauty, Inc.	53.25K	n/a	Nieuw	$27.83M	0.1%
CMCSA Comcast Corporation	962.22K	n/a	Nieuw	$27.63M	0.1%
SBAC SBA Communications…	160.10K	n/a	Nieuw	$27.55M	0.1%
RKLB Rocket Lab USA, Inc.	424.81K	n/a	Nieuw	$27.28M	0.1%
HDB HDFC Bank Limited	1.09M	n/a	Nieuw	$27.01M	0.1%
DKNG DraftKings Inc.	1.18M	n/a	Nieuw	$25.62M	0.1%
EMR Emerson Electric Co.	194.31K	n/a	Nieuw	$25.46M	0.1%
SCHW The Charles Schwab…	260.00K	n/a	Nieuw	$24.43M	0.1%
WWD Woodward, Inc.	66.82K	n/a	Nieuw	$23.92M	0.1%
AA Alcoa Corporation	357.15K	n/a	Nieuw	$23.69M	0.1%
DELL Dell Technologies Inc.	144.06K	n/a	Nieuw	$23.64M	0.1%
DOW Dow Inc.	557.25K	n/a	Nieuw	$23.21M	0.1%
LQD iShares iBoxx $…	211.50K	n/a	Nieuw	$23.05M	0.1%
SITM SiTime Corporation	66.04K	n/a	Nieuw	$22.81M	0.1%
MOG-A Moog Inc.	77.12K	n/a	Nieuw	$22.57M	0.1%
SNOW Snowflake Inc.	147.24K	n/a	Nieuw	$22.21M	0.1%
HSY The Hershey Company	103.78K	n/a	Nieuw	$21.57M	0.1%
TAP Molson Coors Beverage…	499.75K	n/a	Nieuw	$21.52M	0.1%
AME AMETEK, Inc.	100.27K	n/a	Nieuw	$21.49M	0.1%
TPG TPG Inc.	527.08K	n/a	Nieuw	$21.35M	0.1%
FSLR First Solar, Inc.	105.90K	n/a	Nieuw	$20.89M	0.1%
ENS EnerSys	119.12K	n/a	Nieuw	$20.69M	0.1%
MAA Mid-America Apartment…	167.09K	n/a	Nieuw	$20.40M	0.1%
WCN Waste Connections, Inc.	122.06K	n/a	Nieuw	$19.83M	0.1%
SOLS Solstice Advanced…	259.80K	n/a	Nieuw	$19.79M	0.1%
AON Aon plc	61.00K	n/a	Nieuw	$19.69M	0.1%
RJF Raymond James…	135.72K	n/a	Nieuw	$19.65M	0.1%
HAL Halliburton Company	498.20K	n/a	Nieuw	$19.42M	0.1%
KKR KKR & Co. Inc.	200.27K	n/a	Nieuw	$18.52M	0.1%
ISRG Intuitive Surgical, Inc.	37.76K	n/a	Nieuw	$17.41M	0.1%
NTR Nutrien Ltd.	227.07K	n/a	Nieuw	$17.13M	0.1%
COST Costco Wholesale…	17.01K	n/a	Nieuw	$16.95M	0.1%
SBLK Star Bulk Carriers Corp.	735.01K	n/a	Nieuw	$16.88M	0.1%
BX Blackstone Inc.	144.28K	n/a	Nieuw	$16.59M	0.1%
GPK Graphic Packaging…	1.59M	n/a	Nieuw	$15.76M	0.1%
AVB AvalonBay Communities…	96.32K	n/a	Nieuw	$15.73M	0.1%
VNOM Viper Energy, Inc.	329.11K	n/a	Nieuw	$15.46M	0.1%
AVLV Avantis U.S. Large Cap…	187.12K	n/a	Nieuw	$15.08M	0.1%
RHP Ryman Hospitality…	163.33K	n/a	Nieuw	$15.07M	0.1%
MEOH Methanex Corporation	252.74K	n/a	Nieuw	$15.05M	0.1%
MCK McKesson Corporation	17.25K	n/a	Nieuw	$14.93M	0.1%
EQIX Equinix, Inc.	15.00K	n/a	Nieuw	$14.70M	0.1%
EXPD Expeditors…	100.90K	n/a	Nieuw	$14.45M	0.1%
Q Qnity Electronics, Inc.	123.31K	n/a	Nieuw	$14.23M	0.1%
NSA National Storage…	366.71K	n/a	Nieuw	$13.84M	0.1%
ASTS AST SpaceMobile, Inc.	164.67K	n/a	Nieuw	$13.65M	0.1%
ONB Old National Bancorp	615.29K	n/a	Nieuw	$13.60M	0.1%
AMKR Amkor Technology, Inc.	300.87K	n/a	Nieuw	$13.55M	0.1%
SNPS Synopsys, Inc.	33.41K	n/a	Nieuw	$13.25M	0.1%
ATI ATI Inc.	88.94K	n/a	Nieuw	$12.94M	0.1%
TROW T. Rowe Price Group…	142.65K	n/a	Nieuw	$12.86M	0.1%
MTUM iShares MSCI USA…	51.66K	n/a	Nieuw	$12.40M	0.1%
GWW W.W. Grainger, Inc.	10.84K	n/a	Nieuw	$11.82M	0.1%
FOXA Fox Corporation	199.13K	n/a	Nieuw	$11.63M	0.1%
HRI Herc Holdings Inc.	115.89K	n/a	Nieuw	$11.54M	0.1%
ELS Equity LifeStyle…	184.12K	n/a	Nieuw	$11.49M	0.1%
FLTR.L Flutter Entertainment…	112.69K	n/a	Nieuw	$11.49M	0.1%
TRMB Trimble Inc.	174.68K	n/a	Nieuw	$11.39M	0.1%
MELI MercadoLibre, Inc.	6.37K	n/a	Nieuw	$11.01M	0.1%
GM General Motors Company	146.41K	n/a	Nieuw	$10.91M	0.1%
ASML ASML Holding N.V.	8.24K	n/a	Nieuw	$10.88M	0.1%
UBS UBS Group AG	276.00K	n/a	Nieuw	$10.78M	0.1%
PNFP Pinnacle Financial…	124.90K	n/a	Nieuw	$10.76M	0.1%
VLO Valero Energy…	43.06K	n/a	Nieuw	$10.64M	0.1%
ZM Zoom Communications…	132.33K	n/a	Nieuw	$10.64M	0.1%
FNDX Schwab Fundamental U.S.…	381.48K	n/a	Nieuw	$10.62M	0.1%
ARES Ares Management…	96.90K	n/a	Nieuw	$10.57M	0.1%
V Visa Inc.	34.38K	n/a	Nieuw	$10.39M	0.1%
BURL Burlington Stores, Inc.	31.67K	n/a	Nieuw	$10.30M	0.1%
EWBC East West Bancorp, Inc.	96.39K	n/a	Nieuw	$10.29M	0.1%
XLU State Street Utilities…	221.16K	n/a	Nieuw	$10.15M	0.1%
DLTR Dollar Tree, Inc.	92.53K	n/a	Nieuw	$10.13M	0.1%
JKHY Jack Henry &…	63.38K	n/a	Nieuw	$10.02M	0.1%
BTDR Bitdeer Technologies…	1.16M	n/a	Nieuw	$10.01M	0.1%
HIG The Hartford Insurance…	73.58K	n/a	Nieuw	$9.95M	0.1%
POR Portland General…	187.29K	n/a	Nieuw	$9.88M	0.1%
MKC McCormick & Company…	192.51K	n/a	Nieuw	$9.71M	0.1%
AZO AutoZone, Inc.	2.83K	n/a	Nieuw	$9.58M	0.1%
BRO Brown & Brown, Inc.	146.31K	n/a	Nieuw	$9.54M	0.1%
SUNC SunocoCorp LLC	153.32K	n/a	Nieuw	$9.45M	0.1%
TROX Tronox Holdings plc	967.25K	n/a	Nieuw	$9.45M	0.1%
SCHV Schwab U.S. Large-Cap…	307.23K	n/a	Nieuw	$9.37M	0.1%
BXP BXP, Inc.	180.17K	n/a	Nieuw	$9.35M	0.1%
RELY Remitly Global, Inc.	595.94K	n/a	Nieuw	$9.34M	0.1%
DUOL Duolingo, Inc.	94.36K	n/a	Nieuw	$9.30M	0.1%
OHI Omega Healthcare…	210.82K	n/a	Nieuw	$9.24M	0.1%
CTRE CareTrust REIT, Inc.	250.66K	n/a	Nieuw	$9.19M	0.0%
VG Venture Global, Inc.	577.19K	n/a	Nieuw	$9.10M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
SPY State Street SPDR S&P…	1.12M	444.53K	+151.8%	$727.80M	3.9%
EA Electronic Arts Inc.	1.35M	887.83K	+52.3%	$275.66M	1.5%
TSLA Tesla, Inc.	584.72K	60.00K	+874.5%	$217.37M	1.2%
WBS Webster Financial…	3.08M	127.60K	+2313.7%	$213.80M	1.2%
AAPL Apple Inc.	801.53K	633.21K	+26.6%	$203.42M	1.1%
KVUE Kenvue Inc.	11.13M	6.84M	+62.8%	$191.86M	1.0%
NSC Norfolk Southern…	631.67K	399.79K	+58.0%	$181.29M	1.0%
SEE Sealed Air Corporation	4.27M	4.19M	+2.0%	$179.47M	1.0%
HOLX Hologic, Inc.	2.20M	1.61M	+36.5%	$166.06M	0.9%
JPM JPMorgan Chase & Co.	488.30K	300.52K	+62.5%	$143.64M	0.8%
UNH UnitedHealth Group…	486.38K	348.00K	+39.8%	$131.61M	0.7%
LLY Eli Lilly and Company	124.67K	46.76K	+166.6%	$114.67M	0.6%
TJX The TJX Companies, Inc.	705.33K	16.46K	+4185.9%	$112.64M	0.6%
AMD Advanced Micro Devices…	535.60K	434.06K	+23.4%	$108.96M	0.6%
LBRDA Liberty Broadband…	2.14M	2.11M	+1.3%	$107.42M	0.6%
TSM Taiwan Semiconductor…	310.95K	176.56K	+76.1%	$105.08M	0.6%
AMAT Applied Materials, Inc.	262.41K	64.00K	+310.0%	$89.69M	0.5%
BKNG Booking Holdings Inc.	19.12K	5.34K	+257.9%	$80.48M	0.4%
PCG PG&E Corporation	4.48M	662.83K	+575.5%	$78.67M	0.4%
CBRE CBRE Group, Inc.	500.07K	68.06K	+634.8%	$67.74M	0.4%
ORLY O'Reilly Automotive…	708.75K	310.89K	+128.0%	$65.42M	0.4%
TDG TransDigm Group…	55.94K	2.51K	+2126.9%	$64.83M	0.3%
BRK-B Berkshire Hathaway Inc.	126.94K	50.08K	+153.5%	$60.83M	0.3%
DIS The Walt Disney Company	627.77K	64.42K	+874.4%	$60.50M	0.3%
TEL TE Connectivity plc	286.56K	175.41K	+63.4%	$59.90M	0.3%
NOW ServiceNow, Inc.	444.63K	379.75K	+17.1%	$46.49M	0.2%
SPGI S&P Global Inc.	134.63K	27.00K	+398.6%	$57.26M	0.3%
ALLE Allegion plc	393.77K	200.03K	+96.9%	$57.21M	0.3%
DOCU DocuSign, Inc.	1.18M	148.80K	+691.3%	$55.82M	0.3%
CNC Centene Corp.	1.65M	437.01K	+278.4%	$54.14M	0.3%
STT State Street Corporation	426.08K	2.41K	+17594.3%	$53.92M	0.3%
ACLX Arcellx, Inc.	462.59K	46.03K	+905.0%	$53.11M	0.3%
CGDV Capital Group Dividend…	1.25M	735.19K	+69.6%	$53.04M	0.3%
HWM Howmet Aerospace Inc.	225.81K	124.90K	+80.8%	$52.04M	0.3%
NEM Newmont Corporation	475.35K	427.13K	+11.3%	$51.46M	0.3%
BKR Baker Hughes Company	827.78K	282.93K	+192.6%	$50.54M	0.3%
CVS CVS Health Corp.	681.81K	168.00K	+305.8%	$48.97M	0.3%
ALB Albemarle Corporation	270.14K	191.01K	+41.4%	$48.50M	0.3%
SLV iShares Silver Trust	702.63K	656.69K	+7.0%	$47.88M	0.3%
CME CME Group Inc.	161.15K	152.46K	+5.7%	$47.59M	0.3%
EXE Expand Energy…	408.64K	47.80K	+754.9%	$44.86M	0.2%
ADBE Adobe Inc.	180.59K	71.53K	+152.5%	$43.90M	0.2%
VICI VICI Properties Inc.	1.60M	770.24K	+107.3%	$43.62M	0.2%
TT Trane Technologies plc	101.16K	50.64K	+99.7%	$42.16M	0.2%
ESNT Essent Group Ltd.	693.69K	513.65K	+35.0%	$40.54M	0.2%
EWY iShares MSCI South…	327.14K	161.41K	+102.7%	$40.24M	0.2%
PDD PDD Holdings Inc.	385.37K	151.35K	+154.6%	$39.38M	0.2%
EXLS ExlService Holdings…	1.18M	923.47K	+27.6%	$35.89M	0.2%
PEG Public Service…	476.50K	40.53K	+1075.7%	$38.57M	0.2%
AWI Armstrong World…	212.49K	199.47K	+6.5%	$35.02M	0.2%
AAOI Applied…	442.78K	95.13K	+365.4%	$37.45M	0.2%
SF Stifel Financial Corp	489.91K	60.58K	+439.2% ✂	$36.21M	0.2%
LEN Lennar Corporation	379.29K	345.37K	+9.8%	$32.94M	0.2%
MTG MGIC Investment…	1.35M	1.11M	+21.2%	$35.43M	0.2%
ABBV AbbVie Inc.	161.05K	113.54K	+41.8%	$35.03M	0.2%
RIG Transocean Ltd.	5.28M	176.09K	+2897.5%	$35.00M	0.2%
VMC Vulcan Materials Company	127.99K	81.25K	+57.5%	$34.85M	0.2%
PBF PBF Energy Inc.	730.44K	729.48K	+0.1%	$34.78M	0.2%
HL Hecla Mining Company	1.85M	83.89K	+2110.3%	$34.55M	0.2%
EME EMCOR Group, Inc.	46.75K	7.05K	+562.7%	$34.52M	0.2%
ADP Automatic Data…	168.43K	96.68K	+74.2%	$34.22M	0.2%
PLTR Palantir Technologies…	231.91K	176.51K	+31.4%	$33.92M	0.2%
ABT Abbott Laboratories	326.26K	170.34K	+91.5%	$33.50M	0.2%
SEDG SolarEdge Technologies…	655.11K	15.59K	+4101.0%	$33.44M	0.2%
HLI Houlihan Lokey, Inc.	232.72K	126.98K	+83.3%	$33.42M	0.2%
ICE Intercontinental…	204.18K	1.55K	+13081.3%	$32.11M	0.2%
VOO Vanguard S&P 500 ETF	53.42K	35.94K	+48.6%	$31.92M	0.2%
KWEB KraneShares CSI China…	1.12M	291.03K	+284.9%	$31.85M	0.2%
GATX GATX Corporation	181.93K	118.88K	+53.0%	$31.06M	0.2%
LDOS Leidos Holdings, Inc.	198.78K	91.95K	+116.2%	$30.91M	0.2%
FNB F.N.B. Corporation	1.84M	12.53K	+14617.5%	$30.84M	0.2%
OZK Bank OZK	666.72K	429.99K	+55.1%	$30.60M	0.2%
EPRT Essential Properties…	1.01M	605.05K	+66.5%	$30.57M	0.2%
FSLY Fastly, Inc.	1.04M	317.30K	+226.7%	$30.12M	0.2%
INTC Intel Corp.	672.71K	566.00K	+18.9%	$29.69M	0.2%
SSNC SS&C Technologies…	430.65K	137.26K	+213.7%	$29.10M	0.2%
WMT Walmart Inc.	233.47K	214.00K	+9.1%	$29.02M	0.2%
QLYS Qualys, Inc.	250.88K	217.47K	+15.4%	$22.04M	0.1%
XENE Xenon Pharmaceuticals…	495.59K	254.00K	+95.1%	$28.82M	0.2%
VSXY Victoria's Secret &…	618.00K	310.03K	+99.3%	$28.65M	0.2%
IBIT iShares Bitcoin Trust…	579.08K	576.52K	+0.4%	$22.25M	0.1%
STNG Scorpio Tankers Inc.	378.73K	287.51K	+31.7%	$28.28M	0.2%
WRB W. R. Berkley…	426.35K	75.02K	+468.4%	$28.26M	0.2%
AMH American Homes 4 Rent	1.01M	176.64K	+470.3%	$28.13M	0.2%
XLY State Street Consumer…	256.73K	88.42K	+190.4%	$27.98M	0.2%
WAL Western Alliance…	390.01K	151.21K	+157.9%	$27.63M	0.1%
DAR Darling Ingredients Inc.	439.38K	263.49K	+66.8%	$27.18M	0.1%
UHS Universal Health…	149.12K	35.36K	+321.8%	$26.69M	0.1%
U Unity Software Inc.	1.21M	509.27K	+137.7%	$26.56M	0.1%
BABA Alibaba Group Holding…	210.27K	3.00K	+6908.9%	$26.38M	0.1%
APLS Apellis…	650.00K	215.00K	+202.3%	$26.15M	0.1%
PSKY Paramount Skydance…	2.84M	1.12M	+153.7%	$25.61M	0.1%
TLT iShares 20+ Year…	295.45K	124.21K	+137.9%	$25.61M	0.1%
MASI Masimo Corporation	143.88K	16.24K	+785.9%	$25.59M	0.1%
OMF OneMain Holdings, Inc.	478.25K	149.02K	+220.9%	$25.58M	0.1%
AEO American Eagle…	1.29M	957.78K	+35.1%	$21.60M	0.1%
BR Broadridge Financial…	154.41K	47.27K	+226.6%	$25.09M	0.1%
XLE State Street Energy…	395.58K	282.07K	+40.2%	$24.23M	0.1%
RPM RPM International Inc.	242.54K	26.85K	+803.3%	$24.11M	0.1%
SPG Simon Property Group…	129.24K	1.86K	+6837.2%	$24.11M	0.1%
SAP SAP SE	138.81K	26.32K	+427.4%	$23.77M	0.1%
NOC Northrop Grumman…	34.80K	10.72K	+224.8%	$23.74M	0.1%
UBER Uber Technologies, Inc.	300.04K	290.56K	+3.3%	$21.58M	0.1%
CCK Crown Holdings, Inc.	235.47K	214.57K	+9.7%	$23.61M	0.1%
SLAB Silicon Laboratories…	112.30K	59.93K	+87.4%	$23.38M	0.1%
WT WisdomTree, Inc.	369.01K	32.97K	+1019.4%	$23.36M	0.1%
IEF iShares 7-10 Year…	244.72K	82.76K	+195.7%	$23.36M	0.1%
DYNF iShares U.S. Equity…	401.25K	189.09K	+112.2%	$23.34M	0.1%
OSCR Oscar Health, Inc.	1.72M	1.61M	+6.7%	$19.74M	0.1%
ENVA Enova International…	164.84K	146.59K	+12.4%	$22.39M	0.1%
ADC Agree Realty Corporation	305.45K	123.03K	+148.3%	$23.02M	0.1%
GLW Corning Inc	166.77K	90.06K	+85.2%	$22.68M	0.1%
BKD Brookdale Senior Living…	1.63M	747.55K	+118.7%	$22.36M	0.1%
UMAC	1.80M	1.00M	+79.6%	$22.32M	0.1%
VICR Vicor Corporation	137.32K	54.02K	+154.2%	$22.11M	0.1%
KNSL Kinsale Capital Group…	64.36K	3.33K	+1835.1%	$21.99M	0.1%
VLUE iShares MSCI USA Value…	153.18K	2.76K	+5453.9%	$21.78M	0.1%
BATRA Atlanta Braves…	509.44K	484.00K	+5.3%	$21.75M	0.1%
DHT DHT Holdings, Inc.	1.19M	811.79K	+46.2%	$21.68M	0.1%
VDE Vanguard Energy ETF	124.48K	1.78K	+6893.3%	$21.54M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
IVV iShares Core S&P 500 ETF	194.56K	1.40M	-86.1%	$127.09M	0.7%
NVDA NVIDIA Corporation	984.58K	2.13M	-53.9%	$171.71M	0.9%
QQQ Invesco QQQ Trust…	242.24K	603.67K	-59.9%	$139.81M	0.8%
AMZN Amazon.com, Inc.	892.11K	1.56M	-42.9%	$185.80M	1.0%
MSFT Microsoft Corporation	674.34K	718.68K	-6.2%	$249.62M	1.3%
GOOGL Alphabet Inc.	563.46K	763.40K	-26.2%	$162.03M	0.9%
GLD SPDR Gold Shares	269.90K	478.33K	-43.6%	$116.14M	0.6%
IWM iShares Russell 2000 ETF	9.56K	622.09K	-98.5%	$2.37M	0.0%
NFLX Netflix, Inc.	200.00K	1.57M	-87.3%	$19.23M	0.1%
MS Morgan Stanley	155.90K	712.24K	-78.1%	$25.66M	0.1%
LVS Las Vegas Sands Corp.	343.80K	1.52M	-77.4%	$18.52M	0.1%
CVX Chevron Corporation	313.72K	617.94K	-49.2%	$64.91M	0.3%
URI United Rentals, Inc.	43.83K	99.95K	-56.1%	$31.93M	0.2%
TMUS T-Mobile US, Inc.	83.70K	395.67K	-78.8%	$17.58M	0.1%
BSX Boston Scientific…	632.55K	732.84K	-13.7%	$39.69M	0.2%
CTAS Cintas Corporation	181.45K	348.42K	-47.9%	$30.69M	0.2%
MCD McDonald's Corporation	42.86K	206.71K	-79.3%	$13.32M	0.1%
NTRA Natera, Inc.	150.69K	271.42K	-44.5%	$30.14M	0.2%
HON Honeywell International…	77.65K	317.38K	-75.5%	$17.55M	0.1%
TER Teradyne, Inc.	207.13K	229.26K	-9.7%	$61.41M	0.3%
ROP Roper Technologies, Inc.	12.81K	134.74K	-90.5%	$4.53M	0.0%
CLF Cleveland-Cliffs Inc.	3.66M	4.18M	-12.5%	$30.91M	0.2%
CCL Carnival Corporation &…	245.56K	1.78M	-86.2%	$6.36M	0.0%
SYK Stryker Corporation	1.37K	150.10K	-99.1%	$450,168	0.0%
AMP Ameriprise Financial…	44.15K	107.17K	-58.8%	$19.62M	0.1%
T AT&T Inc.	1.16M	2.06M	-43.9%	$33.51M	0.2%
AES The AES Corporation	2.31M	3.54M	-34.6%	$32.57M	0.2%
KMI Kinder Morgan, Inc.	62.68K	1.82M	-96.6%	$2.10M	0.0%
MEDP Medpace Holdings, Inc.	8.70K	89.24K	-90.2%	$4.18M	0.0%
BAC Bank of America…	628.08K	897.90K	-30.1%	$30.62M	0.2%
XLC State Street…	16.40K	399.77K	-95.9%	$1.82M	0.0%
ETN Eaton Corporation plc	652	146.81K	-99.6%	$233,201	0.0%
GRMN Garmin Ltd.	53.00K	230.23K	-77.0%	$12.30M	0.1%
VST Vistra Corp.	165.09K	278.00K	-40.6%	$24.82M	0.1%
AGNC AGNC Investment Corp.	2.61M	3.95M	-34.0%	$26.15M	0.1%
A Agilent Technologies…	159.70K	289.75K	-44.9%	$18.20M	0.1%
HOOD Robinhood Markets, Inc.	73.09K	345.37K	-78.8%	$5.07M	0.0%
JXN-PA Jackson Financial Inc.	207.61K	360.26K	-42.4%	$21.95M	0.1%
COO The Cooper Companies…	191.00K	465.50K	-59.0%	$13.66M	0.1%
RSG Republic Services, Inc.	9.17K	178.24K	-94.9%	$2.01M	0.0%
MSI Motorola Solutions, Inc.	10.85K	98.26K	-89.0%	$4.71M	0.0%
TTD The Trade Desk, Inc.	855.37K	982.23K	-12.9%	$19.41M	0.1%
DVA DaVita Inc.	79.92K	324.25K	-75.3%	$12.28M	0.1%
VTI Vanguard Morningstar…	48.63K	108.79K	-55.3%	$15.60M	0.1%
ITT ITT Inc.	13.59K	209.89K	-93.5%	$2.59M	0.0%
RPRX Royalty Pharma plc	671.68K	924.82K	-27.4%	$32.22M	0.2%
IBKR Interactive Brokers…	336.70K	551.74K	-39.0%	$22.58M	0.1%
VRSN VeriSign, Inc.	7.70K	145.32K	-94.7%	$1.91M	0.0%
XLB State Street Materials…	83.81K	776.49K	-89.2%	$4.19M	0.0%
FSS Federal Signal…	152.53K	321.83K	-52.6%	$16.49M	0.1%
CPRT Copart, Inc.	157.55K	881.07K	-82.1%	$5.23M	0.0%
EHC Encompass Health…	30.73K	324.79K	-90.5%	$2.97M	0.0%
DECK Deckers Outdoor…	299.18K	327.38K	-8.6%	$29.95M	0.2%
HLNE Hamilton Lane…	40.34K	247.14K	-83.7%	$4.01M	0.0%
RIVN Rivian Automotive, Inc.	1.14M	1.64M	-30.2%	$17.22M	0.1%
HESM Hess Midstream LP	763.13K	912.51K	-16.4%	$29.66M	0.2%
CHWY Chewy, Inc.	157.86K	948.29K	-83.3%	$4.26M	0.0%
ARE Alexandria Real Estate…	68.40K	636.64K	-89.3%	$3.17M	0.0%
POOL Pool Corporation	41.00K	133.22K	-69.2%	$8.30M	0.0%
MOH Molina Healthcare, Inc.	25.61K	175.09K	-85.4%	$3.41M	0.0%
ANET Arista Networks, Inc.	12.13K	229.01K	-94.7%	$1.49M	0.0%
CW Curtiss-Wright…	24.25K	52.58K	-53.9%	$16.52M	0.1%
LYFT Lyft, Inc.	116.42K	1.47M	-92.1%	$1.55M	0.0%
CNX CNX Resources…	594.63K	776.43K	-23.4%	$22.92M	0.1%
ITW Illinois Tool Works Inc.	5.64K	115.85K	-95.1%	$1.47M	0.0%
PL Planet Labs PBC	39.10K	1.44M	-97.3%	$1.09M	0.0%
HAS Hasbro, Inc.	52.73K	341.44K	-84.6%	$4.94M	0.0%
SMH VanEck Semiconductor ETF	52.93K	77.74K	-31.9%	$20.29M	0.1%
KMX CarMax, Inc.	46.53K	708.48K	-93.4%	$1.93M	0.0%
TW Tradeweb Markets Inc.	118.12K	249.14K	-52.6%	$13.90M	0.1%
VEEV Veeva Systems Inc.	35.79K	119.73K	-70.1%	$6.29M	0.0%
CHH Choice Hotels…	190.32K	280.51K	-32.1%	$19.70M	0.1%
AROC Archrock, Inc.	730.07K	1.02M	-28.2%	$25.41M	0.1%
GDDY GoDaddy Inc.	80.58K	212.07K	-62.0%	$6.66M	0.0%
ITRI Itron, Inc.	88.30K	282.10K	-68.7%	$7.91M	0.0%
CUBE CubeSmart	654.48K	722.04K	-9.4%	$23.99M	0.1%
QCOM QUALCOMM Incorporated	49.33K	151.00K	-67.3%	$6.35M	0.0%
LAMR Lamar Advertising…	60.13K	203.47K	-70.5%	$7.62M	0.0%
WMB The Williams Companies…	323.45K	425.52K	-24.0%	$23.54M	0.1%
PJT PJT Partners Inc.	100.91K	149.95K	-32.7%	$14.10M	0.1%
MCO Moody's Corporation	5.05K	48.78K	-89.7%	$2.20M	0.0%
PCTY Paylocity Holding…	49.79K	162.96K	-69.5%	$5.38M	0.0%
CGNX Cognex Corporation	95.53K	687.09K	-86.1%	$4.68M	0.0%
XLF State Street Financial…	424.17K	449.37K	-5.6%	$20.94M	0.1%
FRO Frontline Plc	699.78K	765.17K	-8.6%	$24.39M	0.1%
AIT Applied Industrial…	64.14K	94.15K	-31.9%	$17.02M	0.1%
ZETA Zeta Global Holdings…	656.38K	1.19M	-44.6%	$10.45M	0.1%
ENSG The Ensign Group, Inc.	118.98K	129.70K	-8.3%	$23.97M	0.1%
BMI Badger Meter, Inc.	109.87K	130.91K	-16.1%	$16.74M	0.1%
MO Altria Group, Inc.	329.60K	393.58K	-16.2%	$21.75M	0.1%
SPOT Spotify Technology S.A.	1.80K	38.92K	-95.4%	$872,353	0.0%
RBLX Roblox Corporation	12.91K	274.88K	-95.3%	$730,133	0.0%
GPI Group 1 Automotive, Inc.	44.93K	55.75K	-19.4%	$14.85M	0.1%
FTI TechnipFMC plc	96.32K	491.52K	-80.4%	$6.66M	0.0%
W Wayfair Inc.	53.82K	215.78K	-75.1%	$4.05M	0.0%
WTS Watts Water…	38.63K	78.37K	-50.7%	$11.21M	0.1%
RUN Sunrun Inc.	807.14K	1.17M	-31.2%	$10.94M	0.1%
BTU Peabody Energy…	257.51K	715.85K	-64.0%	$8.49M	0.0%
RKT Rocket Companies, Inc.	1.00M	1.09M	-7.6%	$14.31M	0.1%
ALV Autoliv, Inc.	124.40K	176.52K	-29.5%	$13.08M	0.1%
NWSA News Corporation	249.59K	796.53K	-68.7%	$6.22M	0.0%
ETSY Etsy, Inc.	238.63K	374.29K	-36.2%	$11.93M	0.1%
IAU iShares Gold Trust	132.97K	252.91K	-47.4%	$11.72M	0.1%
GOOG Alphabet Inc.	19.89K	65.22K	-69.5%	$5.71M	0.0%
ANF Abercrombie & Fitch Co.	5.88K	162.51K	-96.4%	$537,712	0.0%
CNO CNO Financial Group…	449.35K	470.13K	-4.4%	$18.45M	0.1%
TXNM TXNM Energy, Inc.	187.91K	338.56K	-44.5%	$10.99M	0.1%
APD Air Products and…	35.57K	79.81K	-55.4%	$10.33M	0.1%
GVA Granite Construction…	136.71K	169.87K	-19.5%	$16.39M	0.1%
TMHC Taylor Morrison Home…	188.68K	325.82K	-42.1%	$10.99M	0.1%
VISN Vistance Networks, Inc.	141.80K	1.05M	-86.5%	$2.58M	0.0%
AEE Ameren Corporation	92.88K	191.05K	-51.4%	$10.21M	0.1%
EWA iShares MSCI Australia…	113.41K	719.71K	-84.2%	$3.15M	0.0%
ATEC Alphatec Holdings, Inc.	266.55K	887.80K	-70.0%	$2.90M	0.0%
MKSI MKS Inc.	81.28K	104.48K	-22.2%	$18.68M	0.1%
COHR Coherent, Inc.	24.72K	101.19K	-75.6%	$5.89M	0.0%
TEM Tempus AI, Inc.	26.93K	310.89K	-91.3%	$1.22M	0.0%
PGR The Progressive…	63.02K	80.38K	-21.6%	$12.49M	0.1%
CE Celanese Corporation	276.35K	284.35K	-2.8%	$18.18M	0.1%
MRVL Marvell Technology, Inc.	125.32K	212.84K	-41.1%	$12.41M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
EXAS Exact Sciences…	n/a	1.98M	Uitstap	$200.95M	1.1%
CYBR CyberArk Software Ltd.	n/a	355.36K	Uitstap	$158.51M	0.9%
CFLT Confluent, Inc.	n/a	3.95M	Uitstap	$119.45M	0.7%
CMA Comerica Incorporated	n/a	1.11M	Uitstap	$96.22M	0.5%
LIN Linde plc	n/a	200.84K	Uitstap	$85.64M	0.5%
FI Fiserv, Inc.	n/a	1.01M	Uitstap	$67.97M	0.4%
WDAY Workday, Inc.	n/a	300.00K	Uitstap	$64.43M	0.4%
GS The Goldman Sachs…	n/a	65.00K	Uitstap	$57.13M	0.3%
BLK BlackRock, Inc.	n/a	51.90K	Uitstap	$55.55M	0.3%
RNAM Avidity Biosciences Inc	n/a	733.01K	Uitstap	$52.87M	0.3%
CDNS Cadence Design Systems…	n/a	154.84K	Uitstap	$48.40M	0.3%
MRSH Marsh & McLennan…	n/a	220.10K	Uitstap	$40.83M	0.2%
CBSH Commerce Bancshares…	n/a	720.49K	Uitstap	$37.71M	0.2%
EOG EOG Resources, Inc.	n/a	355.30K	Uitstap	$37.31M	0.2%
SNAP Snap Inc.	n/a	4.44M	Uitstap	$35.81M	0.2%
NXT Nextpower Inc.	n/a	403.07K	Uitstap	$35.11M	0.2%
BYD Boyd Gaming Corporation	n/a	407.57K	Uitstap	$34.74M	0.2%
ABNB Airbnb, Inc.	n/a	253.00K	Uitstap	$34.34M	0.2%
ADSK Autodesk, Inc.	n/a	112.00K	Uitstap	$33.15M	0.2%
PFE Pfizer Inc.	n/a	1.30M	Uitstap	$32.41M	0.2%
DOC Healthpeak Properties…	n/a	1.99M	Uitstap	$31.97M	0.2%
BHP BHP Group Limited	n/a	523.10K	Uitstap	$31.58M	0.2%
GGG Graco Inc.	n/a	382.76K	Uitstap	$31.38M	0.2%
EQT EQT Corporation	n/a	571.87K	Uitstap	$30.65M	0.2%
CNHI CNH Industrial N.V.	n/a	3.25M	Uitstap	$29.98M	0.2%
IBM International Business…	n/a	100.00K	Uitstap	$29.62M	0.2%
XONA.DE Exxon Mobil Corporation	n/a	235.02K	Uitstap	$28.28M	0.2%
VIK Viking Holdings Ltd	n/a	393.65K	Uitstap	$28.11M	0.2%
EFX Equifax Inc.	n/a	126.96K	Uitstap	$27.55M	0.2%
NDAQ Nasdaq, Inc.	n/a	277.00K	Uitstap	$26.91M	0.2%
AKAM Akamai Technologies…	n/a	290.00K	Uitstap	$25.30M	0.1%
SNV Synovus Financial Corp.	n/a	494.62K	Uitstap	$24.76M	0.1%
MTD Mettler-Toledo…	n/a	17.52K	Uitstap	$24.43M	0.1%
ADI Analog Devices, Inc.	n/a	90.00K	Uitstap	$24.41M	0.1%
HNGE Hinge Health, Inc.	n/a	517.81K	Uitstap	$24.05M	0.1%
NXPI NXP Semiconductors N.V.	n/a	109.00K	Uitstap	$23.66M	0.1%
DINO HF Sinclair Corporation	n/a	500.60K	Uitstap	$23.07M	0.1%
NET Cloudflare, Inc.	n/a	114.12K	Uitstap	$22.50M	0.1%
FER.MC Ferrovial SE	n/a	342.04K	Uitstap	$22.10M	0.1%
TRV The Travelers…	n/a	71.00K	Uitstap	$20.59M	0.1%
WSO Watsco, Inc.	n/a	61.05K	Uitstap	$20.57M	0.1%
TTEK Tetra Tech, Inc.	n/a	612.98K	Uitstap	$20.56M	0.1%
MDLN Medline Inc.	n/a	464.45K	Uitstap	$19.51M	0.1%
KLAC KLA Corporation	n/a	16.00K	Uitstap	$19.44M	0.1%
EWZ iShares MSCI Brazil ETF	n/a	606.39K	Uitstap	$19.27M	0.1%
FYBR Frontier Communications…	n/a	503.19K	Uitstap	$19.16M	0.1%
ESTC Elastic N.V.	n/a	241.44K	Uitstap	$18.21M	0.1%
REXR Rexford Industrial…	n/a	468.42K	Uitstap	$18.14M	0.1%
LEU Centrus Energy Corp.	n/a	69.21K	Uitstap	$16.80M	0.1%
F Ford Motor Company	n/a	1.25M	Uitstap	$16.44M	0.1%
PINS Pinterest, Inc.	n/a	620.98K	Uitstap	$16.08M	0.1%
TXN Texas Instruments…	n/a	92.66K	Uitstap	$16.08M	0.1%
REVG REV Group, Inc.	n/a	260.05K	Uitstap	$15.81M	0.1%
UNM Unum Group	n/a	203.09K	Uitstap	$15.74M	0.1%
XPO XPO Logistics, Inc.	n/a	115.78K	Uitstap	$15.74M	0.1%
BALL Ball Corporation	n/a	296.57K	Uitstap	$15.71M	0.1%
LYB LyondellBasell…	n/a	361.55K	Uitstap	$15.66M	0.1%
PTC PTC Inc.	n/a	88.16K	Uitstap	$15.36M	0.1%
KTB Kontoor Brands, Inc.	n/a	244.08K	Uitstap	$14.91M	0.1%
SEI Solaris Energy…	n/a	320.34K	Uitstap	$14.73M	0.1%
BFAM Bright Horizons Family…	n/a	144.47K	Uitstap	$14.65M	0.1%
CARR Carrier Global…	n/a	276.24K	Uitstap	$14.60M	0.1%
SHW The Sherwin-Williams…	n/a	44.85K	Uitstap	$14.53M	0.1%
DRS Leonardo DRS, Inc.	n/a	411.28K	Uitstap	$14.02M	0.1%
RIO Rio Tinto Group	n/a	172.80K	Uitstap	$13.83M	0.1%
NYT The New York Times…	n/a	198.13K	Uitstap	$13.75M	0.1%
OC Owens Corning	n/a	120.06K	Uitstap	$13.44M	0.1%
LRN Stride, Inc.	n/a	204.98K	Uitstap	$13.31M	0.1%
APPN Appian Corporation	n/a	372.81K	Uitstap	$13.20M	0.1%
OII Oceaneering…	n/a	539.68K	Uitstap	$12.97M	0.1%
IHI iShares U.S. Medical…	n/a	207.28K	Uitstap	$12.88M	0.1%
EQH Equitable Holdings, Inc.	n/a	258.69K	Uitstap	$12.33M	0.1%
TDY Teledyne Technologies…	n/a	24.13K	Uitstap	$12.32M	0.1%
TECH Bio-Techne Corporation	n/a	206.33K	Uitstap	$12.13M	0.1%
BLDR Builders FirstSource…	n/a	117.72K	Uitstap	$12.11M	0.1%
HPE Hewlett Packard…	n/a	500.12K	Uitstap	$12.01M	0.1%
NVR NVR, Inc.	n/a	1.65K	Uitstap	$12.01M	0.1%
SO The Southern Company	n/a	136.60K	Uitstap	$11.91M	0.1%
SBUX Starbucks Corporation	n/a	138.00K	Uitstap	$11.62M	0.1%
UTHR United Therapeutics…	n/a	23.64K	Uitstap	$11.52M	0.1%
ATXS	n/a	875.00K	Uitstap	$11.45M	0.1%
IBN ICICI Bank Limited	n/a	383.08K	Uitstap	$11.42M	0.1%
NRG NRG Energy, Inc.	n/a	71.36K	Uitstap	$11.36M	0.1%
UUUU Energy Fuels Inc.	n/a	764.52K	Uitstap	$11.12M	0.1%
SW Smurfit Westrock plc	n/a	284.70K	Uitstap	$11.01M	0.1%
CAVA CAVA Group, Inc.	n/a	187.00K	Uitstap	$10.98M	0.1%
VFH Vanguard Financials ETF	n/a	81.34K	Uitstap	$10.86M	0.1%
PARR Par Pacific Holdings…	n/a	304.82K	Uitstap	$10.71M	0.1%
CCJ Cameco Corporation	n/a	116.39K	Uitstap	$10.65M	0.1%
PANW Palo Alto Networks, Inc.	n/a	57.32K	Uitstap	$10.56M	0.1%
NIC Nicolet Bankshares, Inc.	n/a	84.71K	Uitstap	$10.28M	0.1%
SONO Sonos, Inc.	n/a	583.09K	Uitstap	$10.24M	0.1%
ECL Ecolab Inc.	n/a	38.02K	Uitstap	$9.98M	0.1%
DT Dynatrace, Inc.	n/a	227.59K	Uitstap	$9.86M	0.1%
CDTX Cidara Therapeutics…	n/a	44.31K	Uitstap	$9.79M	0.1%
RGTI Rigetti Computing, Inc.	n/a	432.15K	Uitstap	$9.57M	0.1%
WAT Waters Corporation	n/a	25.07K	Uitstap	$9.52M	0.1%
IQV IQVIA Holdings Inc.	n/a	41.95K	Uitstap	$9.45M	0.1%
MTSI MACOM Technology…	n/a	55.00K	Uitstap	$9.42M	0.1%
CSTM Constellium SE	n/a	496.71K	Uitstap	$9.36M	0.1%
RMBS Rambus Inc.	n/a	101.61K	Uitstap	$9.34M	0.1%
VOX Vanguard Communication…	n/a	47.77K	Uitstap	$9.25M	0.1%
GNRC Generac Holdings Inc.	n/a	67.72K	Uitstap	$9.23M	0.1%
CADE Cadence Bank	n/a	214.84K	Uitstap	$9.20M	0.1%
WELL Welltower Inc.	n/a	49.30K	Uitstap	$9.15M	0.1%
ATR AptarGroup, Inc.	n/a	75.00K	Uitstap	$9.15M	0.1%
CASY Casey's General Stores…	n/a	16.44K	Uitstap	$9.09M	0.1%
MUFG Mitsubishi UFJ…	n/a	568.94K	Uitstap	$9.02M	0.1%
CFG Citizens Financial…	n/a	152.00K	Uitstap	$8.88M	0.1%
BWA BorgWarner Inc.	n/a	190.60K	Uitstap	$8.59M	0.0%
ZTS Zoetis Inc.	n/a	67.70K	Uitstap	$8.52M	0.0%
VRSK Verisk Analytics, Inc.	n/a	37.51K	Uitstap	$8.39M	0.0%
NSSC Napco Security…	n/a	200.49K	Uitstap	$8.36M	0.0%
TREX Trex Company, Inc.	n/a	235.27K	Uitstap	$8.25M	0.0%
FSK	n/a	557.27K	Uitstap	$8.25M	0.0%
RELX RELX Plc	n/a	200.12K	Uitstap	$8.09M	0.0%
STRL Sterling…	n/a	26.35K	Uitstap	$8.07M	0.0%
ORC	n/a	1.09M	Uitstap	$7.86M	0.0%
SPHR Sphere Entertainment Co.	n/a	80.64K	Uitstap	$7.67M	0.0%
YOU Clear Secure, Inc.	n/a	218.46K	Uitstap	$7.66M	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
IWM	Put	20.58M	$5.10B
IWM	Call	12.00M	$2.98B
QQQ	Put	3.66M	$2.11B
QQQ	Call	2.29M	$1.32B
SPY	Call	1.71M	$1.11B
XLE	Put	11.96M	$732.38M
NVDA	Put	3.93M	$684.90M
GLD	Call	1.34M	$574.82M
GLD	Put	1.24M	$532.31M
XLF	Put	8.74M	$431.58M
KRE	Put	6.07M	$395.48M
EEM	Put	6.79M	$385.46M
EEM	Call	6.48M	$367.79M
FXI	Call	10.21M	$366.37M
TSLA	Put	934.60K	$347.44M
TSM	Put	982.90K	$332.17M
XLE	Call	5.41M	$331.29M
XLU	Put	7.12M	$326.62M
BABA	Put	2.39M	$300.01M
NVDA	Call	1.60M	$278.99M
AMZN	Put	1.33M	$277.10M
SMH	Put	685.70K	$262.90M
MSFT	Put	679.00K	$251.35M
META	Put	419.10K	$239.78M
FXI	Put	6.66M	$239.12M
XLK	Put	1.75M	$231.94M
XLF	Call	4.47M	$220.57M
XOP	Put	1.21M	$219.91M
MU	Put	647.40K	$218.72M
MSFT	Call	549.80K	$203.52M
GOOGL	Put	654.40K	$188.18M
XONA.DE	Put	1.10M	$185.90M
BABA	Call	1.43M	$178.83M
META	Call	312.30K	$178.68M
AMD	Put	829.30K	$168.70M
UNH	Put	619.40K	$167.60M
GLW	Call	1.09M	$148.00M
NFLX	Put	1.52M	$146.50M
TLT	Put	1.61M	$139.46M
AAPL	Put	545.10K	$138.34M
CVX	Put	649.60K	$134.40M
GOOGL	Call	465.90K	$133.97M
SLV	Call	1.97M	$133.96M
GS	Put	156.30K	$132.23M
XLK	Call	834.00K	$110.84M
BA	Put	543.10K	$108.09M
IGV	Call	1.34M	$107.45M
XONA.DE	Call	629.50K	$106.80M
CRM	Call	559.70K	$104.48M
SLV	Put	1.53M	$104.30M
JPM	Put	349.40K	$102.78M
JNJ	Put	415.90K	$101.66M
NFLX	Call	1.06M	$101.50M
KWEB	Call	3.55M	$100.84M
GDX	Put	1.08M	$99.41M
ADBE	Put	396.00K	$96.26M
TSM	Call	278.20K	$94.02M
AAPL	Call	361.90K	$91.85M
MU	Call	264.80K	$89.46M
TSLA	Call	238.20K	$88.55M
JNJ	Call	357.30K	$87.34M
CAT	Put	123.10K	$87.21M
SMH	Call	222.40K	$85.27M
AVGO	Put	264.30K	$81.80M
BRK-B	Put	165.50K	$79.31M
XLY	Put	702.80K	$76.59M
CSCO	Put	977.50K	$75.84M
PDD	Put	708.50K	$72.39M
PLTR	Put	494.80K	$72.38M
AMAT	Put	211.70K	$72.36M
CRM	Put	379.40K	$70.82M
FCX	Put	1.13M	$66.35M
TLT	Call	746.20K	$64.69M
CVX	Call	306.90K	$63.50M
MRK	Call	511.90K	$61.58M
INTC	Put	1.37M	$60.30M
HYG	Put	750.00K	$59.67M
PYPL	Put	1.30M	$58.69M
KRE	Call	892.50K	$58.15M
GS	Call	67.90K	$57.44M
COIN	Put	324.30K	$56.63M
XLU	Call	1.22M	$56.07M
NOW	Put	524.60K	$54.85M
UNH	Call	196.00K	$53.04M
EWY	Put	429.70K	$52.86M
MRVL	Put	520.90K	$51.60M
ORCL	Put	348.10K	$51.21M
WMT	Put	406.60K	$50.53M
XOP	Call	269.50K	$49.00M
OXY	Put	752.30K	$48.90M
HON	Put	216.30K	$48.89M
KWEB	Put	1.71M	$48.75M
MSTR	Put	389.30K	$48.58M
CRWD	Put	121.20K	$47.32M
COIN	Call	264.90K	$46.25M
MRVL	Call	462.10K	$45.77M
NOW	Call	426.70K	$44.61M
LITE	Put	62.60K	$43.99M
GE	Call	154.60K	$43.87M
V	Put	144.80K	$43.76M

13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie

Leeftijd van de positie

5920–1 kwartalen

10212–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Millennium Management	1406	36.5%	0.772	Vergelijken ⇄
Squarepoint Ops LLC	1214	39.3%	0.7406	Vergelijken ⇄
Citadel Advisors	1461	23.1%	0.7306	Vergelijken ⇄
LMR Partners LLP	388	16.8%	0.7027	Vergelijken ⇄
Capstone Investment Advisors, Llc	452	22.3%	0.7003	Vergelijken ⇄
Marshall Wace	1107	34.6%	0.6632	Vergelijken ⇄
Asset Management One Co., Ltd.	528	25.6%	0.6392	Vergelijken ⇄
Truist Financial Corp	875	24.4%	0.6168	Vergelijken ⇄

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

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$71.91B · 3,458 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$53.87B · 3,515 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$54.03B · 3,423 genoteerde posities · Originele SEC-indiening bekijken ↗

Dec 09 2025 13F-HR/A · periode Q3 2025

$57.98B · 3,285 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Dec 09 2025 13F-HR/A · periode Q3 2025

$21.54M · 6 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$58.94B · 3,318 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$45.92B · 3,177 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: Q1 2026 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ Tudor Investment Corp Et Al

Tudor Investment Corp Et Al