Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Two Sigma Investments
Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · EDGAR-ingediende stukken ↗
Quantitative manager; broad, fast-turning book.
$43.90BGerapporteerde 13F-waarde
2,989Posities
9.9%Top-10-gewicht
248.80Effectieve posities
n/aGeschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Geen vergelijkbare eerdere indiening; kolommen voor wijzigingen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
25.0%
Technologie
18.1%
Gezondheidszorg
13.9%
Industrie
10.7%
Cyclische consumentengoederen
9.9%
Basismaterialen
5.6%
Defensieve consumentengoederen
5.0%
Energie
4.9%
Communicatiediensten
4.0%
Nutsbedrijven
1.8%
Vastgoed
1.2%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 3.7% | $1.52B | 2.79M | n/a | n/c | 1 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 1.1% | $448.42M | 935.95K | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 0.7% | $291.05M | 1.38M | n/a | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 0.7% | $269.91M | 535.30K | n/a | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 0.6% | $265.78M | 594.64K | n/a | n/c | 1 |
| 6 | CVNA Carvana Co. | 0.6% | $262.25M | 2.04M | n/a | n/c | 1 |
| 7 | SNOW Snowflake Inc. | 0.6% | $261.53M | 1.94M | n/a | n/c | 1 |
| 8 | BMY Bristol-Myers Squibb Company | 0.6% | $256.44M | 6.17M | n/a | n/c | 1 |
| 9 | V Visa Inc. | 0.6% | $250.29M | 953.60K | n/a | n/c | 1 |
| 10 | COST Costco Wholesale Corporation | 0.6% | $248.89M | 292.81K | n/a | n/c | 1 |
| 11 | ABT Abbott Laboratories | 0.6% | $247.25M | 2.38M | n/a | n/c | 1 |
| 12 | AMZN Amazon.com, Inc. | 0.6% | $245.10M | 1.27M | n/a | n/c | 1 |
| 13 | HOOD Robinhood Markets, Inc. | 0.6% | $245.06M | 10.79M | n/a | n/c | 1 |
| 14 | SPOT Spotify Technology S.A. | 0.6% | $243.68M | 776.56K | n/a | n/c | 1 |
| 15 | PFE Pfizer Inc. | 0.6% | $243.66M | 8.71M | n/a | n/c | 1 |
| 16 | SHW The Sherwin-Williams Company | 0.6% | $238.30M | 798.52K | n/a | n/c | 1 |
| 17 | AMD Advanced Micro Devices, Inc. | 0.6% | $237.11M | 1.46M | n/a | n/c | 1 |
| 18 | TMO Thermo Fisher Scientific… | 0.6% | $236.58M | 427.81K | n/a | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.6% | $235.94M | 349.60K | n/a | n/c | 1 |
| 20 | CMG Chipotle Mexican Grill, Inc. | 0.6% | $234.68M | 3.75M | n/a | n/c | 1 |
| 21 | NVDA NVIDIA Corporation | 0.6% | $233.99M | 1.89M | n/a | n/c | 1 |
| 22 | MA Mastercard Incorporated | 0.6% | $230.98M | 523.57K | n/a | n/c | 1 |
| 23 | DASH DoorDash, Inc. | 0.6% | $229.31M | 2.11M | n/a | n/c | 1 |
| 24 | GILD Gilead Sciences, Inc. | 0.6% | $228.72M | 3.33M | n/a | n/c | 1 |
| 25 | MU Micron Technology, Inc. | 0.6% | $228.70M | 1.74M | n/a | n/c | 1 |
| 26 | CME CME Group Inc. | 0.6% | $227.57M | 1.16M | n/a | n/c | 1 |
| 27 | FCX Freeport-McMoRan Inc. | 0.6% | $227.40M | 4.68M | n/a | n/c | 1 |
| 28 | FTNT Fortinet, Inc. | 0.6% | $226.32M | 3.76M | n/a | n/c | 1 |
| 29 | XLV State Street Health Care… | 0.6% | $226.29M | 1.55M | n/a | n/c | 1 |
| 30 | IVV iShares Core S&P 500 ETF | 0.5% | $224.15M | 409.60K | n/a | n/c | 1 |
| 31 | UBER Uber Technologies, Inc. | 0.5% | $222.10M | 3.06M | n/a | n/c | 1 |
| 32 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $221.80M | 578.82K | n/a | n/c | 1 |
| 33 | GS The Goldman Sachs Group… | 0.5% | $221.73M | 490.20K | n/a | n/c | 1 |
| 34 | PYPL PayPal Holdings, Inc. | 0.5% | $219.99M | 3.79M | n/a | n/c | 1 |
| 35 | CCL Carnival Corporation & plc | 0.5% | $219.84M | 11.78M | n/a | n/c | 1 |
| 36 | PM Philip Morris International… | 0.5% | $219.08M | 2.16M | n/a | n/c | 1 |
| 37 | AVGO Broadcom Inc. | 0.5% | $217.51M | 135.48K | n/a | n/c | 1 |
| 38 | LRCX Lam Research Corporation | 0.5% | $215.10M | 202.00K | n/a | n/c | 1 |
| 39 | NOC Northrop Grumman Corporation | 0.5% | $213.07M | 488.75K | n/a | n/c | 1 |
| 40 | ODFL Old Dominion Freight Line… | 0.5% | $211.07M | 1.20M | n/a | n/c | 1 |
| 41 | APP AppLovin Corporation | 0.5% | $210.44M | 2.53M | n/a | n/c | 1 |
| 42 | UNP Union Pacific Corporation | 0.5% | $209.32M | 925.12K | n/a | n/c | 1 |
| 43 | ZS Zscaler, Inc. | 0.5% | $206.76M | 1.08M | n/a | n/c | 1 |
| 44 | LMT Lockheed Martin Corporation | 0.5% | $205.91M | 440.82K | n/a | n/c | 1 |
| 45 | LLY Eli Lilly and Company | 0.5% | $204.42M | 225.78K | n/a | n/c | 1 |
| 46 | COR Cencora, Inc. | 0.5% | $201.69M | 895.21K | n/a | n/c | 1 |
| 47 | IWF iShares Russell 1000 Growth… | 0.5% | $199.35M | 546.90K | n/a | n/c | 1 |
| 48 | PGR The Progressive Corporation | 0.5% | $198.10M | 953.75K | n/a | n/c | 1 |
| 49 | PINS Pinterest, Inc. | 0.5% | $196.63M | 4.46M | n/a | n/c | 1 |
| 50 | C Citigroup Inc. | 0.5% | $191.14M | 3.01M | n/a | n/c | 1 |
| 51 | CAVA CAVA Group, Inc. | 0.5% | $184.51M | 1.99M | n/a | n/c | 1 |
| 52 | MRK Merck & Co., Inc. | 0.4% | $183.61M | 1.48M | n/a | n/c | 1 |
| 53 | AZN AstraZeneca PLC | 0.4% | $178.48M | 2.29M | n/a | n/c | 1 |
| 54 | XONA.DE Exxon Mobil Corporation | 0.4% | $172.72M | 1.50M | n/a | n/c | 1 |
| 55 | EL The Estée Lauder Companies… | 0.4% | $169.84M | 1.60M | n/a | n/c | 1 |
| 56 | AMGN Amgen Inc. | 0.4% | $169.39M | 542.15K | n/a | n/c | 1 |
| 57 | MSCI MSCI Inc. | 0.4% | $164.29M | 341.04K | n/a | n/c | 1 |
| 58 | GD General Dynamics Corporation | 0.4% | $163.38M | 563.10K | n/a | n/c | 1 |
| 59 | INTC Intel Corp. | 0.4% | $160.65M | 5.19M | n/a | n/c | 1 |
| 60 | VRTX Vertex Pharmaceuticals… | 0.4% | $155.61M | 331.99K | n/a | n/c | 1 |
| 61 | TJX The TJX Companies, Inc. | 0.4% | $154.30M | 1.40M | n/a | n/c | 1 |
| 62 | PH Parker-Hannifin Corporation | 0.4% | $153.05M | 302.58K | n/a | n/c | 1 |
| 63 | VTI Vanguard Morningstar Total… | 0.4% | $151.72M | 567.15K | n/a | n/c | 1 |
| 64 | VUG Vanguard Morningstar Growth… | 0.4% | $150.58M | 402.60K | n/a | n/c | 1 |
| 65 | TEAM Atlassian Corporation | 0.4% | $148.65M | 840.41K | n/a | n/c | 1 |
| 66 | ILMN Illumina, Inc. | 0.4% | $144.67M | 1.39M | n/a | n/c | 1 |
| 67 | SPGI S&P Global Inc. | 0.4% | $143.91M | 322.66K | n/a | n/c | 1 |
| 68 | BSX Boston Scientific… | 0.3% | $142.80M | 1.85M | n/a | n/c | 1 |
| 69 | GAP The Gap, Inc. | 0.3% | $141.67M | 5.93M | n/a | n/c | 1 |
| 70 | KDP Keurig Dr Pepper Inc. | 0.3% | $141.05M | 4.22M | n/a | n/c | 1 |
| 71 | VRSK Verisk Analytics, Inc. | 0.3% | $138.80M | 514.92K | n/a | n/c | 1 |
| 72 | SPYM State Street SPDR Portfolio… | 0.3% | $136.61M | 2.13M | n/a | n/c | 1 |
| 73 | WDC Western Digital Corporation | 0.3% | $134.97M | 1.78M | n/a | n/c | 1 |
| 74 | CSCO Cisco Systems, Inc. | 0.3% | $134.20M | 2.82M | n/a | n/c | 1 |
| 75 | NOW ServiceNow, Inc. | 0.3% | $130.93M | 166.43K | n/a | n/c | 1 |
| 76 | MCK McKesson Corporation | 0.3% | $127.57M | 218.43K | n/a | n/c | 1 |
| 77 | OXY Occidental Petroleum… | 0.3% | $125.57M | 1.99M | n/a | n/c | 1 |
| 78 | WING Wingstop Inc. | 0.3% | $124.01M | 293.40K | n/a | n/c | 1 |
| 79 | BDX Becton, Dickinson and… | 0.3% | $123.90M | 530.16K | n/a | n/c | 1 |
| 80 | WAB Westinghouse Air Brake… | 0.3% | $123.36M | 780.49K | n/a | n/c | 1 |
| 81 | MSI Motorola Solutions, Inc. | 0.3% | $121.10M | 313.69K | n/a | n/c | 1 |
| 82 | NU Nu Holdings Ltd. | 0.3% | $119.67M | 9.28M | n/a | n/c | 1 |
| 83 | NRG NRG Energy, Inc. | 0.3% | $116.99M | 1.50M | n/a | n/c | 1 |
| 84 | COP ConocoPhillips | 0.3% | $115.81M | 1.01M | n/a | n/c | 1 |
| 85 | SNAP Snap Inc. | 0.3% | $115.24M | 6.94M | n/a | n/c | 1 |
| 86 | WM Waste Management, Inc. | 0.3% | $113.43M | 531.68K | n/a | n/c | 1 |
| 87 | MELI MercadoLibre, Inc. | 0.3% | $113.38M | 68.99K | n/a | n/c | 1 |
| 88 | TGT Target Corporation | 0.3% | $113.10M | 763.97K | n/a | n/c | 1 |
| 89 | GDX VanEck Gold Miners ETF | 0.3% | $112.59M | 3.32M | n/a | n/c | 1 |
| 90 | MO Altria Group, Inc. | 0.3% | $112.47M | 2.47M | n/a | n/c | 1 |
| 91 | IVW iShares S&P 500 Growth ETF | 0.3% | $111.71M | 1.21M | n/a | n/c | 1 |
| 92 | NDAQ Nasdaq, Inc. | 0.3% | $109.64M | 1.82M | n/a | n/c | 1 |
| 93 | XLK State Street Technology… | 0.3% | $104.60M | 462.38K | n/a | n/c | 1 |
| 94 | NKE NIKE, Inc. | 0.3% | $104.04M | 1.38M | n/a | n/c | 1 |
| 95 | HUM Humana Inc. | 0.3% | $103.99M | 278.30K | n/a | n/c | 1 |
| 96 | MNDY monday.com Ltd. | 0.3% | $103.73M | 430.85K | n/a | n/c | 1 |
| 97 | RSG Republic Services, Inc. | 0.3% | $103.70M | 533.63K | n/a | n/c | 1 |
| 98 | SJM The J. M. Smucker Company | 0.3% | $102.73M | 942.16K | n/a | n/c | 1 |
| 99 | CI Cigna Corporation | 0.3% | $102.72M | 310.73K | n/a | n/c | 1 |
| 100 | FNV Franco-Nevada Corporation | 0.2% | $99.66M | 840.84K | n/a | n/c | 1 |
| 101 | ICE Intercontinental Exchange… | 0.2% | $99.33M | 725.60K | n/a | n/c | 1 |
| 102 | AA Alcoa Corporation | 0.2% | $97.61M | 2.45M | n/a | n/c | 1 |
| 103 | QUAL iShares MSCI USA Quality… | 0.2% | $96.82M | 567.00K | n/a | n/c | 1 |
| 104 | LULU Lululemon Athletica Inc. | 0.2% | $95.63M | 320.16K | n/a | n/c | 1 |
| 105 | JNJ Johnson & Johnson | 0.2% | $94.97M | 649.75K | n/a | n/c | 1 |
| 106 | KRE State Street SPDR S&P… | 0.2% | $93.43M | 1.90M | n/a | n/c | 1 |
| 107 | ETN Eaton Corporation plc | 0.2% | $93.19M | 297.21K | n/a | n/c | 1 |
| 108 | QCOM QUALCOMM Incorporated | 0.2% | $92.37M | 463.74K | n/a | n/c | 1 |
| 109 | RBLX Roblox Corporation | 0.2% | $90.73M | 2.44M | n/a | n/c | 1 |
| 110 | CBOE Cboe Global Markets, Inc. | 0.2% | $90.53M | 532.33K | n/a | n/c | 1 |
| 111 | 0K58.L NOV Inc. | 0.2% | $88.94M | 5.33M | n/a | n/c | 1 |
| 112 | SRPT Sarepta Therapeutics, Inc. | 0.2% | $85.60M | 541.79K | n/a | n/c | 1 |
| 113 | ALL The Allstate Corporation | 0.2% | $85.42M | 535.00K | n/a | n/c | 1 |
| 114 | DXCM DexCom, Inc. | 0.2% | $85.30M | 752.32K | n/a | n/c | 1 |
| 115 | CAG Conagra Brands, Inc. | 0.2% | $83.64M | 2.94M | n/a | n/c | 1 |
| 116 | DDOG Datadog, Inc. | 0.2% | $83.53M | 644.08K | n/a | n/c | 1 |
| 117 | OWL Blue Owl Capital Inc. | 0.2% | $82.55M | 5.06M | n/a | n/c | 1 |
| 118 | ACN Accenture plc | 0.2% | $82.11M | 270.63K | n/a | n/c | 1 |
| 119 | SHEL Shell plc | 0.2% | $81.97M | 1.14M | n/a | n/c | 1 |
| 120 | KR The Kroger Co. | 0.2% | $80.79M | 1.62M | n/a | n/c | 1 |
| 121 | BMO Bank of Montreal | 0.2% | $80.68M | 962.23K | n/a | n/c | 1 |
| 122 | NEM Newmont Corporation | 0.2% | $80.21M | 1.92M | n/a | n/c | 1 |
| 123 | IT Gartner, Inc. | 0.2% | $80.14M | 178.46K | n/a | n/c | 1 |
| 124 | SYK Stryker Corporation | 0.2% | $79.16M | 232.64K | n/a | n/c | 1 |
| 125 | EVRG Evergy, Inc. | 0.2% | $78.65M | 1.48M | n/a | n/c | 1 |
| 126 | LNG Cheniere Energy, Inc. | 0.2% | $77.79M | 444.95K | n/a | n/c | 1 |
| 127 | UPS United Parcel Service, Inc. | 0.2% | $77.66M | 567.48K | n/a | n/c | 1 |
| 128 | DHI D.R. Horton, Inc. | 0.2% | $76.75M | 544.57K | n/a | n/c | 1 |
| 129 | ROST Ross Stores, Inc. | 0.2% | $76.06M | 523.42K | n/a | n/c | 1 |
| 130 | EOG EOG Resources, Inc. | 0.2% | $75.87M | 602.75K | n/a | n/c | 1 |
| 131 | NET Cloudflare, Inc. | 0.2% | $75.35M | 909.68K | n/a | n/c | 1 |
| 132 | VALE Vale S.A. | 0.2% | $75.06M | 6.72M | n/a | n/c | 1 |
| 133 | NEE NextEra Energy, Inc. | 0.2% | $74.98M | 1.50M | n/a | n/c | 1 |
| 134 | FTAI FTAI Aviation Ltd. | 0.2% | $74.46M | 721.27K | n/a | n/c | 1 |
| 135 | IEX IDEX Corporation | 0.2% | $74.10M | 368.29K | n/a | n/c | 1 |
| 136 | WFC Wells Fargo & Company | 0.2% | $73.53M | 1.24M | n/a | n/c | 1 |
| 137 | IWB iShares Russell 1000 ETF | 0.2% | $73.37M | 246.60K | n/a | n/c | 1 |
| 138 | ECL Ecolab Inc. | 0.2% | $73.07M | 307.00K | n/a | n/c | 1 |
| 139 | CAH Cardinal Health, Inc. | 0.2% | $72.12M | 733.55K | n/a | n/c | 1 |
| 140 | USB U.S. Bancorp | 0.2% | $72.09M | 1.82M | n/a | n/c | 1 |
| 141 | OVV Ovintiv Inc. | 0.2% | $71.76M | 1.53M | n/a | n/c | 1 |
| 142 | HEI HEICO Corporation | 0.2% | $71.12M | 318.04K | n/a | n/c | 1 |
| 143 | STLA Stellantis N.V. | 0.2% | $70.36M | 3.54M | n/a | n/c | 1 |
| 144 | TD The Toronto-Dominion Bank | 0.2% | $70.16M | 1.28M | n/a | n/c | 1 |
| 145 | CMI Cummins Inc. | 0.2% | $69.84M | 252.18K | n/a | n/c | 1 |
| 146 | AES The AES Corporation | 0.2% | $69.64M | 3.96M | n/a | n/c | 1 |
| 147 | IQV IQVIA Holdings Inc. | 0.2% | $68.49M | 323.91K | n/a | n/c | 1 |
| 148 | SN SharkNinja, Inc. | 0.2% | $67.92M | 903.84K | n/a | n/c | 1 |
| 149 | W Wayfair Inc. | 0.2% | $67.75M | 1.28M | n/a | n/c | 1 |
| 150 | LYFT Lyft, Inc. | 0.2% | $67.59M | 4.79M | n/a | n/c | 1 |
| 151 | DPZ Domino's Pizza, Inc. | 0.2% | $67.39M | 130.51K | n/a | n/c | 1 |
| 152 | FMC FMC Corporation | 0.2% | $66.89M | 1.16M | n/a | n/c | 1 |
| 153 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $63.40M | 10.86M | n/a | n/c | 1 |
| 154 | MCO Moody's Corporation | 0.2% | $62.67M | 148.88K | n/a | n/c | 1 |
| 155 | PATH UiPath Inc. | 0.2% | $62.63M | 4.94M | n/a | n/c | 1 |
| 156 | ENB Enbridge Inc. | 0.2% | $62.51M | 1.76M | n/a | n/c | 1 |
| 157 | COIN Coinbase Global, Inc. | 0.2% | $62.07M | 279.30K | n/a | n/c | 1 |
| 158 | SBUX Starbucks Corporation | 0.2% | $62.00M | 796.38K | n/a | n/c | 1 |
| 159 | RACE Ferrari N.V. | 0.1% | $60.66M | 148.55K | n/a | n/c | 1 |
| 160 | AER AerCap Holdings N.V. | 0.1% | $60.08M | 644.59K | n/a | n/c | 1 |
| 161 | XOP State Street SPDR S&P Oil &… | 0.1% | $59.88M | 411.62K | n/a | n/c | 1 |
| 162 | MLM Martin Marietta Materials… | 0.1% | $59.79M | 110.36K | n/a | n/c | 1 |
| 163 | ATI ATI Inc. | 0.1% | $59.29M | 1.07M | n/a | n/c | 1 |
| 164 | MNST Monster Beverage Corporation | 0.1% | $58.39M | 1.17M | n/a | n/c | 1 |
| 165 | IBB iShares Biotechnology ETF | 0.1% | $58.12M | 423.41K | n/a | n/c | 1 |
| 166 | PBF PBF Energy Inc. | 0.1% | $57.86M | 1.26M | n/a | n/c | 1 |
| 167 | ROLLP RBC BEARINGS INC | 0.1% | $57.74M | 472.12K | n/a | n/c | 1 |
| 168 | TRP TC Energy Corporation | 0.1% | $57.60M | 1.52M | n/a | n/c | 1 |
| 169 | IYW iShares U.S. Technology ETF | 0.1% | $57.27M | 380.50K | n/a | n/c | 1 |
| 170 | KMX CarMax, Inc. | 0.1% | $57.04M | 777.74K | n/a | n/c | 1 |
| 171 | SG Sweetgreen, Inc. | 0.1% | $57.00M | 1.89M | n/a | n/c | 1 |
| 172 | EWZ iShares MSCI Brazil ETF | 0.1% | $56.11M | 2.05M | n/a | n/c | 1 |
| 173 | TSN Tyson Foods, Inc. | 0.1% | $56.08M | 981.39K | n/a | n/c | 1 |
| 174 | ETR Entergy Corporation | 0.1% | $56.06M | 523.88K | n/a | n/c | 1 |
| 175 | CRBG Corebridge Financial, Inc. | 0.1% | $56.00M | 1.92M | n/a | n/c | 1 |
| 176 | PBA Pembina Pipeline Corporation | 0.1% | $55.98M | 1.51M | n/a | n/c | 1 |
| 177 | CNX CNX Resources Corporation | 0.1% | $54.45M | 2.24M | n/a | n/c | 1 |
| 178 | CMA Comerica Incorporated | 0.1% | $54.45M | 1.07M | n/a | n/c | 1 |
| 179 | BLK BlackRock, Inc. | 0.1% | $54.36M | 69.04K | n/a | n/c | 1 |
| 180 | BKNG Booking Holdings Inc. | 0.1% | $54.35M | 13.72K | n/a | n/c | 1 |
| 181 | RPRX Royalty Pharma plc | 0.1% | $54.26M | 2.06M | n/a | n/c | 1 |
| 182 | BROS Dutch Bros Inc. | 0.1% | $53.97M | 1.30M | n/a | n/c | 1 |
| 183 | CSX CSX Corporation | 0.1% | $53.70M | 1.61M | n/a | n/c | 1 |
| 184 | SBLK Star Bulk Carriers Corp. | 0.1% | $53.32M | 2.19M | n/a | n/c | 1 |
| 185 | PAGP Plains GP Holdings LP | 0.1% | $52.99M | 2.82M | n/a | n/c | 1 |
| 186 | SNPS Synopsys, Inc. | 0.1% | $52.80M | 88.73K | n/a | n/c | 1 |
| 187 | ASML ASML Holding N.V. | 0.1% | $52.80M | 51.63K | n/a | n/c | 1 |
| 188 | KSS Kohl's Corporation | 0.1% | $52.46M | 2.28M | n/a | n/c | 1 |
| 189 | HIMS Hims & Hers Health, Inc. | 0.1% | $52.39M | 2.60M | n/a | n/c | 1 |
| 190 | LNC Lincoln National Corporation | 0.1% | $52.33M | 1.68M | n/a | n/c | 1 |
| 191 | STX Seagate Technology Holdings… | 0.1% | $51.51M | 498.81K | n/a | n/c | 1 |
| 192 | MEDP Medpace Holdings, Inc. | 0.1% | $50.99M | 123.80K | n/a | n/c | 1 |
| 193 | SHAK Shake Shack Inc. | 0.1% | $50.93M | 565.93K | n/a | n/c | 1 |
| 194 | MANH Manhattan Associates, Inc. | 0.1% | $50.74M | 205.68K | n/a | n/c | 1 |
| 195 | BJ BJ's Wholesale Club… | 0.1% | $50.47M | 574.53K | n/a | n/c | 1 |
| 196 | CRDO Credo Technology Group… | 0.1% | $50.34M | 1.58M | n/a | n/c | 1 |
| 197 | JBL Jabil Inc. | 0.1% | $50.21M | 461.49K | n/a | n/c | 1 |
| 198 | PTC PTC Inc. | 0.1% | $50.09M | 275.74K | n/a | n/c | 1 |
| 199 | BIIB Biogen Inc. | 0.1% | $49.35M | 212.90K | n/a | n/c | 1 |
| 200 | AFRM Affirm Holdings, Inc. | 0.1% | $49.09M | 1.62M | n/a | n/c | 1 |
| 201 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $49.00M | 1.03M | n/a | n/c | 1 |
| 202 | SLF Sun Life Financial Inc. | 0.1% | $48.80M | 996.08K | n/a | n/c | 1 |
| 203 | ALB Albemarle Corporation | 0.1% | $48.18M | 1.03M | n/a | n/c | 1 |
| 204 | J Jacobs Solutions Inc. | 0.1% | $47.56M | 340.44K | n/a | n/c | 1 |
| 205 | DD DuPont de Nemours, Inc. | 0.1% | $47.10M | 585.13K | n/a | n/c | 1 |
| 206 | URA Global X - Uranium ETF | 0.1% | $46.32M | 1.60M | n/a | n/c | 1 |
| 207 | AME AMETEK, Inc. | 0.1% | $45.92M | 275.45K | n/a | n/c | 1 |
| 208 | CAT Caterpillar Inc. | 0.1% | $45.83M | 137.58K | n/a | n/c | 1 |
| 209 | TNDM Tandem Diabetes Care, Inc. | 0.1% | $45.74M | 1.14M | n/a | n/c | 1 |
| 210 | QRVO Qorvo, Inc. | 0.1% | $45.16M | 389.18K | n/a | n/c | 1 |
| 211 | ADMA ADMA Biologics, Inc. | 0.1% | $45.03M | 4.03M | n/a | n/c | 1 |
| 212 | FRPT Freshpet, Inc. | 0.1% | $45.03M | 348.00K | n/a | n/c | 1 |
| 213 | YUMC Yum China Holdings, Inc. | 0.1% | $45.00M | 1.46M | n/a | n/c | 1 |
| 214 | MRSH Marsh & McLennan Companies… | 0.1% | $44.83M | 212.75K | n/a | n/c | 1 |
| 215 | BP BP p.l.c. | 0.1% | $44.51M | 1.23M | n/a | n/c | 1 |
| 216 | CTAS Cintas Corporation | 0.1% | $44.31M | 63.28K | n/a | n/c | 1 |
| 217 | ACM Aecom | 0.1% | $43.70M | 495.82K | n/a | n/c | 1 |
| 218 | NCLH Norwegian Cruise Line… | 0.1% | $43.67M | 2.32M | n/a | n/c | 1 |
| 219 | JPM JPMorgan Chase & Co. | 0.1% | $43.58M | 215.48K | n/a | n/c | 1 |
| 220 | EXE Expand Energy Corporation | 0.1% | $43.53M | 529.68K | n/a | n/c | 1 |
| 221 | VRNS Varonis Systems, Inc. | 0.1% | $43.51M | 906.92K | n/a | n/c | 1 |
| 222 | HESAF Hermes International SCA | 0.1% | $43.31M | 293.56K | n/a | n/c | 1 |
| 223 | RH Rh | 0.1% | $43.30M | 520.99K | n/a | n/c | 1 |
| 224 | XEL Xcel Energy Inc. | 0.1% | $43.18M | 808.38K | n/a | n/c | 1 |
| 225 | AGNC AGNC Investment Corp. | 0.1% | $42.95M | 4.50M | n/a | n/c | 1 |
| 226 | TT Trane Technologies plc | 0.1% | $42.50M | 129.20K | n/a | n/c | 1 |
| 227 | ZIM ZIM Integrated Shipping… | 0.1% | $42.27M | 1.91M | n/a | n/c | 1 |
| 228 | SU Suncor Energy Inc. | 0.1% | $42.25M | 1.11M | n/a | n/c | 1 |
| 229 | VRT Vertiv Holdings Co | 0.1% | $42.14M | 486.72K | n/a | n/c | 1 |
| 230 | TW Tradeweb Markets Inc. | 0.1% | $41.94M | 395.70K | n/a | n/c | 1 |
| 231 | TRMD TORM plc | 0.1% | $41.44M | 1.07M | n/a | n/c | 1 |
| 232 | STM STMicroelectronics N.V. | 0.1% | $41.06M | 1.05M | n/a | n/c | 1 |
| 233 | MKTX MarketAxess Holdings Inc. | 0.1% | $40.78M | 203.35K | n/a | n/c | 1 |
| 234 | ARCC Ares Capital Corporation | 0.1% | $40.24M | 1.93M | n/a | n/c | 1 |
| 235 | FTV Fortive Corporation | 0.1% | $40.16M | 541.92K | n/a | n/c | 1 |
| 236 | GATES INDL CORP PLC (niet toegewezen) | n/a | $40.13M | 2.54M | n/a | n/a | |
| 237 | MOS The Mosaic Company | 0.1% | $40.09M | 1.39M | n/a | n/c | 1 |
| 238 | P Everpure, Inc. | 0.1% | $39.79M | 619.62K | n/a | n/c | 1 |
| 239 | PPG PPG Industries, Inc. | 0.1% | $39.38M | 312.80K | n/a | n/c | 1 |
| 240 | TEL TE Connectivity plc | 0.1% | $39.34M | 261.50K | n/a | n/c | 1 |
| 241 | WWD Woodward, Inc. | 0.1% | $39.33M | 225.54K | n/a | n/c | 1 |
| 242 | VLO Valero Energy Corporation | 0.1% | $39.30M | 250.67K | n/a | n/c | 1 |
| 243 | WAT Waters Corporation | 0.1% | $38.38M | 132.28K | n/a | n/c | 1 |
| 244 | XLB State Street Materials… | 0.1% | $38.37M | 434.50K | n/a | n/c | 1 |
| 245 | AXON Axon Enterprise, Inc. | 0.1% | $38.27M | 130.06K | n/a | n/c | 1 |
| 246 | SMTC Semtech Corporation | 0.1% | $37.91M | 1.27M | n/a | n/c | 1 |
| 247 | IAG Iamgold Corporation | 0.1% | $37.76M | 10.07M | n/a | n/c | 1 |
| 248 | BE Bloom Energy Corporation | 0.1% | $37.76M | 3.08M | n/a | n/c | 1 |
| 249 | KEY KeyCorp | 0.1% | $37.63M | 2.65M | n/a | n/c | 1 |
| 250 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $37.53M | 742.36K | n/a | n/c | 1 |
| 251 | PR Permian Resources… | 0.1% | $37.48M | 2.32M | n/a | n/c | 1 |
| 252 | MRUS Merus N.V. | 0.1% | $37.47M | 633.23K | n/a | n/c | 1 |
| 253 | MTD Mettler-Toledo… | 0.1% | $37.33M | 26.71K | n/a | n/c | 1 |
| 254 | LAZ Lazard Inc | 0.1% | $37.33M | 977.69K | n/a | n/c | 1 |
| 255 | WIX Wix.com Ltd. | 0.1% | $37.03M | 232.79K | n/a | n/c | 1 |
| 256 | BTG B2Gold Corp. | 0.1% | $36.78M | 13.62M | n/a | n/c | 1 |
| 257 | ENPH Enphase Energy, Inc. | 0.1% | $36.75M | 368.56K | n/a | n/c | 1 |
| 258 | WAL Western Alliance… | 0.1% | $36.56M | 582.00K | n/a | n/c | 1 |
| 259 | CTRE CareTrust REIT, Inc. | 0.1% | $36.53M | 1.46M | n/a | n/c | 1 |
| 260 | RL Ralph Lauren Corporation | 0.1% | $36.43M | 208.11K | n/a | n/c | 1 |
| 261 | CW Curtiss-Wright Corporation | 0.1% | $36.34M | 134.10K | n/a | n/c | 1 |
| 262 | HON Honeywell International Inc. | 0.1% | $36.30M | 169.98K | n/a | n/c | 1 |
| 263 | ANET Arista Networks, Inc. | 0.1% | $36.06M | 102.89K | n/a | n/c | 1 |
| 264 | NTRA Natera, Inc. | 0.1% | $35.95M | 331.98K | n/a | n/c | 1 |
| 265 | MGY Magnolia Oil & Gas… | 0.1% | $35.94M | 1.42M | n/a | n/c | 1 |
| 266 | KGC Kinross Gold Corporation | 0.1% | $35.70M | 4.29M | n/a | n/c | 1 |
| 267 | LHX L3Harris Technologies, Inc. | 0.1% | $35.58M | 158.43K | n/a | n/c | 1 |
| 268 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $35.35M | 1.50M | n/a | n/c | 1 |
| 269 | LPX Louisiana-Pacific… | 0.1% | $35.29M | 428.64K | n/a | n/c | 1 |
| 270 | CAMT Camtek Ltd. | 0.1% | $35.27M | 281.60K | n/a | n/c | 1 |
| 271 | AXTA Axalta Coating Systems Ltd. | 0.1% | $35.16M | 1.03M | n/a | n/c | 1 |
| 272 | ASND Ascendis Pharma A/S | 0.1% | $34.82M | 255.32K | n/a | n/c | 1 |
| 273 | DUK Duke Energy Corporation | 0.1% | $34.77M | 346.88K | n/a | n/c | 1 |
| 274 | OEF iShares S&P 100 ETF | 0.1% | $34.73M | 131.40K | n/a | n/c | 1 |
| 275 | IREN IREN Limited | 0.1% | $34.72M | 3.08M | n/a | n/c | 1 |
| 276 | NTNX Nutanix, Inc. | 0.1% | $34.62M | 608.90K | n/a | n/c | 1 |
| 277 | STNG Scorpio Tankers Inc. | 0.1% | $34.39M | 423.11K | n/a | n/c | 1 |
| 278 | EXPD Expeditors International of… | 0.1% | $34.26M | 274.56K | n/a | n/c | 1 |
| 279 | FRO Frontline Plc | 0.1% | $34.26M | 1.33M | n/a | n/c | 1 |
| 280 | UNM Unum Group | 0.1% | $34.04M | 665.93K | n/a | n/c | 1 |
| 281 | MET MetLife, Inc. | 0.1% | $33.70M | 480.06K | n/a | n/c | 1 |
| 282 | DYNF iShares U.S. Equity Factor… | 0.1% | $33.55M | 714.80K | n/a | n/c | 1 |
| 283 | MT ArcelorMittal S.A. | 0.1% | $33.19M | 1.45M | n/a | n/c | 1 |
| 284 | VRSN VeriSign, Inc. | 0.1% | $32.82M | 184.57K | n/a | n/c | 1 |
| 285 | IVZ Invesco Ltd. | 0.1% | $32.73M | 2.19M | n/a | n/c | 1 |
| 286 | CPB Campbell Soup Company | 0.1% | $32.61M | 721.52K | n/a | n/c | 1 |
| 287 | ADC Agree Realty Corporation | 0.1% | $32.45M | 523.86K | n/a | n/c | 1 |
| 288 | WCN Waste Connections, Inc. | 0.1% | $32.44M | 184.98K | n/a | n/c | 1 |
| 289 | WULF TeraWulf Inc. | 0.1% | $31.70M | 7.12M | n/a | n/c | 1 |
| 290 | MASI Masimo Corporation | 0.1% | $31.61M | 250.96K | n/a | n/c | 1 |
| 291 | PI Impinj, Inc. | 0.1% | $31.55M | 201.28K | n/a | n/c | 1 |
| 292 | XYL Xylem Inc. | 0.1% | $31.52M | 232.39K | n/a | n/c | 1 |
| 293 | SMG The Scotts Miracle-Gro… | 0.1% | $31.32M | 481.41K | n/a | n/c | 1 |
| 294 | TXRH Texas Roadhouse, Inc. | 0.1% | $31.10M | 181.14K | n/a | n/c | 1 |
| 295 | EAT Brinker International, Inc. | 0.1% | $31.05M | 428.98K | n/a | n/c | 1 |
| 296 | JEF Jefferies Financial Group… | 0.1% | $31.05M | 623.95K | n/a | n/c | 1 |
| 297 | CART Maplebear Inc. | 0.1% | $30.98M | 963.77K | n/a | n/c | 1 |
| 298 | CNQ Canadian Natural Resources… | 0.1% | $30.95M | 869.47K | n/a | n/c | 1 |
| 299 | SNX TD Synnex Corp | 0.1% | $30.89M | 267.71K | n/a | n/c | 1 |
| 300 | PAYC Paycom Software, Inc. | 0.1% | $30.73M | 214.81K | n/a | n/c | 1 |
| 301 | GNRC Generac Holdings Inc. | 0.1% | $30.52M | 230.81K | n/a | n/c | 1 |
| 302 | LYV Live Nation Entertainment… | 0.1% | $30.36M | 323.87K | n/a | n/c | 1 |
| 303 | EXLS ExlService Holdings, Inc. | 0.1% | $30.11M | 960.09K | n/a | n/c | 1 |
| 304 | ALLE Allegion plc | 0.1% | $30.09M | 254.66K | n/a | n/c | 1 |
| 305 | SWK Stanley Black & Decker, Inc. | 0.1% | $30.02M | 375.79K | n/a | n/c | 1 |
| 306 | LPI VITAL ENERGY INC | 0.1% | $29.98M | 668.91K | n/a | n/c | 1 |
| 307 | DECK Deckers Outdoor Corporation | 0.1% | $29.92M | 30.91K | n/a | n/c | 1 |
| 308 | SKX Skechers U.S.A., Inc. | 0.1% | $29.88M | 432.32K | n/a | n/c | 1 |
| 309 | XBI State Street SPDR S&P… | 0.1% | $29.80M | 321.40K | n/a | n/c | 1 |
| 310 | PSN Parsons Corporation | 0.1% | $29.41M | 359.54K | n/a | n/c | 1 |
| 311 | MTDR Matador Resources Company | 0.1% | $29.32M | 491.98K | n/a | n/c | 1 |
| 312 | NXT Nextpower Inc. | 0.1% | $29.12M | 621.16K | n/a | n/c | 1 |
| 313 | CFG Citizens Financial Group… | 0.1% | $29.01M | 805.18K | n/a | n/c | 1 |
| 314 | SEDG SolarEdge Technologies, Inc. | 0.1% | $28.95M | 1.15M | n/a | n/c | 1 |
| 315 | MKC McCormick & Company… | 0.1% | $28.81M | 406.13K | n/a | n/c | 1 |
| 316 | QIAGEN NV (niet toegewezen) | n/a | $28.62M | 696.47K | n/a | n/a | |
| 317 | TWST Twist Bioscience Corporation | 0.1% | $28.54M | 579.23K | n/a | n/c | 1 |
| 318 | BNS The Bank of Nova Scotia | 0.1% | $28.39M | 620.96K | n/a | n/c | 1 |
| 319 | CACI CACI International Inc | 0.1% | $28.19M | 65.54K | n/a | n/c | 1 |
| 320 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $28.03M | 340.45K | n/a | n/c | 1 |
| 321 | JD JD.com, Inc. | 0.1% | $28.02M | 1.08M | n/a | n/c | 1 |
| 322 | TRV The Travelers Companies… | 0.1% | $27.88M | 137.11K | n/a | n/c | 1 |
| 323 | JWN NORDSTROM INC | 0.1% | $27.70M | 1.31M | n/a | n/c | 1 |
| 324 | HUN Huntsman Corporation | 0.1% | $27.62M | 1.21M | n/a | n/c | 1 |
| 325 | FDN First Trust Dow Jones… | 0.1% | $27.24M | 132.90K | n/a | n/c | 1 |
| 326 | WST West Pharmaceutical… | 0.1% | $27.14M | 82.38K | n/a | n/c | 1 |
| 327 | GL Globe Life Inc. | 0.1% | $27.13M | 329.70K | n/a | n/c | 1 |
| 328 | OSCR Oscar Health, Inc. | 0.1% | $26.87M | 1.70M | n/a | n/c | 1 |
| 329 | RGEN Repligen Corporation | 0.1% | $26.86M | 213.10K | n/a | n/c | 1 |
| 330 | SE Sea Limited | 0.1% | $26.76M | 374.62K | n/a | n/c | 1 |
| 331 | WEN The Wendy's Company | 0.1% | $26.40M | 1.56M | n/a | n/c | 1 |
| 332 | EG Everest Group, Ltd. | 0.1% | $26.07M | 68.43K | n/a | n/c | 1 |
| 333 | STT State Street Corporation | 0.1% | $26.05M | 351.99K | n/a | n/c | 1 |
| 334 | CRGY Crescent Energy Company | 0.1% | $25.96M | 2.19M | n/a | n/c | 1 |
| 335 | COF Capital One Financial… | 0.1% | $25.83M | 186.58K | n/a | n/c | 1 |
| 336 | GBDC Golub Capital BDC, Inc. | 0.1% | $25.81M | 1.64M | n/a | n/c | 1 |
| 337 | ATMU Atmus Filtration… | 0.1% | $25.67M | 891.84K | n/a | n/c | 1 |
| 338 | CPT Camden Property Trust | 0.1% | $25.61M | 234.75K | n/a | n/c | 1 |
| 339 | PTON Peloton Interactive, Inc. | 0.1% | $25.58M | 7.57M | n/a | n/c | 1 |
| 340 | GMED Globus Medical, Inc. | 0.1% | $25.57M | 373.31K | n/a | n/c | 1 |
| 341 | KLAC KLA Corporation | 0.1% | $25.54M | 30.98K | n/a | n/c | 1 |
| 342 | MFC Manulife Financial… | 0.1% | $25.50M | 957.82K | n/a | n/c | 1 |
| 343 | TREX Trex Company, Inc. | 0.1% | $25.36M | 342.18K | n/a | n/c | 1 |
| 344 | DUOL Duolingo, Inc. | 0.1% | $25.32M | 121.34K | n/a | n/c | 1 |
| 345 | IDXX IDEXX Laboratories, Inc. | 0.1% | $25.23M | 51.79K | n/a | n/c | 1 |
| 346 | OZK Bank OZK | 0.1% | $25.12M | 612.80K | n/a | n/c | 1 |
| 347 | AKAM Akamai Technologies, Inc. | 0.1% | $25.11M | 278.71K | n/a | n/c | 1 |
| 348 | FHI Federated Hermes, Inc. | 0.1% | $25.05M | 761.72K | n/a | n/c | 1 |
| 349 | ALNY Alnylam Pharmaceuticals… | 0.1% | $25.01M | 102.92K | n/a | n/c | 1 |
| 350 | TER Teradyne, Inc. | 0.1% | $25.00M | 168.61K | n/a | n/c | 1 |
| 351 | BILL Bill.com Holdings, Inc. | 0.1% | $24.97M | 474.50K | n/a | n/c | 1 |
| 352 | WPM Wheaton Precious Metals… | 0.1% | $24.96M | 476.24K | n/a | n/c | 1 |
| 353 | LECO Lincoln Electric Holdings… | 0.1% | $24.77M | 131.33K | n/a | n/c | 1 |
| 354 | HBM Hudbay Minerals Inc. | 0.1% | $24.71M | 2.73M | n/a | n/c | 1 |
| 355 | CFLT Confluent, Inc. | 0.1% | $24.63M | 834.19K | n/a | n/c | 1 |
| 356 | ALGM Allegro MicroSystems, Inc. | 0.1% | $24.44M | 865.60K | n/a | n/c | 1 |
| 357 | FHN First Horizon Corporation | 0.1% | $24.43M | 1.55M | n/a | n/c | 1 |
| 358 | U Unity Software Inc. | 0.1% | $24.42M | 1.50M | n/a | n/c | 1 |
| 359 | BTI British American Tobacco… | 0.1% | $24.30M | 785.68K | n/a | n/c | 1 |
| 360 | KNF Knife River Corporation | 0.1% | $24.27M | 346.07K | n/a | n/c | 1 |
| 361 | ULS UL Solutions Inc. | 0.1% | $24.27M | 575.23K | n/a | n/c | 1 |
| 362 | TGTX TG Therapeutics, Inc. | 0.1% | $24.21M | 1.36M | n/a | n/c | 1 |
| 363 | ZTS Zoetis Inc. | 0.1% | $24.07M | 138.82K | n/a | n/c | 1 |
| 364 | THOMSON REUTERS CORP. (niet toegewezen) | n/a | $23.98M | 142.28K | n/a | n/a | |
| 365 | VIG Vanguard Dividend… | 0.1% | $23.91M | 131.00K | n/a | n/c | 1 |
| 366 | MDT Medtronic plc | 0.1% | $23.81M | 302.45K | n/a | n/c | 1 |
| 367 | BECN Beacon Roofing Supply, Inc. | 0.1% | $23.74M | 262.33K | n/a | n/c | 1 |
| 368 | BKDT BROOKDALE SR LIVING INC | 0.1% | $23.57M | 254.00K | n/a | n/c | 1 |
| 369 | EQH Equitable Holdings, Inc. | 0.1% | $23.53M | 575.81K | n/a | n/c | 1 |
| 370 | NVR NVR, Inc. | 0.1% | $23.52M | 3.10K | n/a | n/c | 1 |
| 371 | GH Guardant Health, Inc. | 0.1% | $23.52M | 814.52K | n/a | n/c | 1 |
| 372 | QLYS Qualys, Inc. | 0.1% | $23.42M | 164.26K | n/a | n/c | 1 |
| 373 | CDE Coeur Mining, Inc. | 0.1% | $23.36M | 4.16M | n/a | n/c | 1 |
| 374 | RARE Ultragenyx Pharmaceutical… | 0.1% | $23.36M | 568.31K | n/a | n/c | 1 |
| 375 | DFS Discover Financial Services | 0.1% | $23.34M | 178.42K | n/a | n/c | 1 |
| 376 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.1% | $23.31M | 1.69M | n/a | n/c | 1 |
| 377 | AGI Alamos Gold Inc. | 0.1% | $23.09M | 1.47M | n/a | n/c | 1 |
| 378 | CHRD Chord Energy Corporation | 0.1% | $22.95M | 136.86K | n/a | n/c | 1 |
| 379 | KBE State Street SPDR S&P Bank… | 0.1% | $22.94M | 494.60K | n/a | n/c | 1 |
| 380 | SIMO Silicon Motion Technology… | 0.1% | $22.56M | 278.60K | n/a | n/c | 1 |
| 381 | DT Dynatrace, Inc. | 0.1% | $22.54M | 503.85K | n/a | n/c | 1 |
| 382 | NI NiSource Inc | 0.1% | $22.53M | 782.03K | n/a | n/c | 1 |
| 383 | TMUS T-Mobile US, Inc. | 0.1% | $22.46M | 127.46K | n/a | n/c | 1 |
| 384 | LITE Lumentum Holdings Inc. | 0.1% | $22.30M | 437.86K | n/a | n/c | 1 |
| 385 | UMBF UMB Financial Corporation | 0.1% | $22.16M | 265.67K | n/a | n/c | 1 |
| 386 | CL Colgate-Palmolive Company | 0.1% | $21.92M | 225.90K | n/a | n/c | 1 |
| 387 | EMR Emerson Electric Co. | 0.1% | $21.80M | 197.92K | n/a | n/c | 1 |
| 388 | NTES NetEase, Inc. | 0.1% | $21.77M | 227.74K | n/a | n/c | 1 |
| 389 | GPI Group 1 Automotive, Inc. | 0.1% | $21.76M | 73.19K | n/a | n/c | 1 |
| 390 | CC The Chemours Company | 0.1% | $21.76M | 963.97K | n/a | n/c | 1 |
| 391 | LPG Dorian LPG Ltd. | 0.1% | $21.68M | 516.79K | n/a | n/c | 1 |
| 392 | NUVL Nuvalent, Inc. | 0.1% | $21.44M | 282.66K | n/a | n/c | 1 |
| 393 | TOST Toast, Inc. | 0.1% | $21.37M | 829.26K | n/a | n/c | 1 |
| 394 | MMSI Merit Medical Systems, Inc. | 0.1% | $21.33M | 248.16K | n/a | n/c | 1 |
| 395 | NVCR Novocure Ltd | 0.1% | $21.31M | 1.24M | n/a | n/c | 1 |
| 396 | KD Kyndryl Holdings, Inc. | 0.1% | $21.29M | 809.09K | n/a | n/c | 1 |
| 397 | PRMW PRIMO WATER CORPORATION | 0.1% | $21.28M | 973.31K | n/a | n/c | 1 |
| 398 | KEX Kirby Corporation | 0.1% | $21.23M | 177.29K | n/a | n/c | 1 |
| 399 | IDYA IDEAYA Biosciences, Inc. | 0.1% | $21.23M | 604.55K | n/a | n/c | 1 |
| 400 | VMC Vulcan Materials Company | 0.1% | $21.17M | 85.14K | n/a | n/c | 1 |
| 401 | HE Hawaiian Electric… | 0.1% | $21.11M | 2.34M | n/a | n/c | 1 |
| 402 | CHTR Charter Communications, Inc. | 0.1% | $21.07M | 70.46K | n/a | n/c | 1 |
| 403 | VOYA Voya Financial, Inc. | 0.1% | $21.04M | 295.67K | n/a | n/c | 1 |
| 404 | SBSW Sibanye Stillwater Limited | 0.1% | $20.76M | 4.77M | n/a | n/c | 1 |
| 405 | BRBR BellRing Brands, Inc. | 0.1% | $20.70M | 362.29K | n/a | n/c | 1 |
| 406 | NGD New Gold Inc. | 0.1% | $20.67M | 10.60M | n/a | n/c | 1 |
| 407 | PNR Pentair plc | 0.1% | $20.67M | 269.61K | n/a | n/c | 1 |
| 408 | FSM Fortuna Mining Corp. | 0.1% | $20.61M | 4.21M | n/a | n/c | 1 |
| 409 | RXST RxSight, Inc. | 0.1% | $20.57M | 341.92K | n/a | n/c | 1 |
| 410 | BCS Barclays PLC | 0.1% | $20.46M | 1.91M | n/a | n/c | 1 |
| 411 | IYT iShares U.S. Transportation… | 0.1% | $20.43M | 312.30K | n/a | n/c | 1 |
| 412 | ESAB ESAB Corporation | 0.1% | $20.32M | 215.21K | n/a | n/c | 1 |
| 413 | WEC WEC Energy Group, Inc. | 0.0% | $20.27M | 258.30K | n/a | n/c | 1 |
| 414 | HRL Hormel Foods Corporation | 0.0% | $19.93M | 653.65K | n/a | n/c | 1 |
| 415 | LOGI Logitech International S.A. | 0.0% | $19.91M | 205.56K | n/a | n/c | 1 |
| 416 | GSL Global Ship Lease, Inc. | 0.0% | $19.77M | 686.55K | n/a | n/c | 1 |
| 417 | AX Axos Financial, Inc. | 0.0% | $19.71M | 344.80K | n/a | n/c | 1 |
| 418 | SILK SILK RD MED INC | 0.0% | $19.68M | 727.92K | n/a | n/c | 1 |
| 419 | DIS The Walt Disney Company | 0.0% | $19.62M | 197.60K | n/a | n/c | 1 |
| 420 | TXNM TXNM Energy, Inc. | 0.0% | $19.55M | 529.02K | n/a | n/c | 1 |
| 421 | IYR iShares U.S. Real Estate ETF | 0.0% | $19.45M | 221.64K | n/a | n/c | 1 |
| 422 | SKWD Skyward Specialty Insurance… | 0.0% | $19.31M | 533.69K | n/a | n/c | 1 |
| 423 | K Kellanova | 0.0% | $19.25M | 333.81K | n/a | n/c | 1 |
| 424 | PNW Pinnacle West Capital… | 0.0% | $19.23M | 251.72K | n/a | n/c | 1 |
| 425 | ADP Automatic Data Processing… | 0.0% | $19.19M | 80.40K | n/a | n/c | 1 |
| 426 | VNQ Vanguard Real Estate ETF | 0.0% | $19.14M | 228.54K | n/a | n/c | 1 |
| 427 | COCO The Vita Coco Company, Inc. | 0.0% | $19.12M | 686.62K | n/a | n/c | 1 |
| 428 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $19.12M | 328.75K | n/a | n/c | 1 |
| 429 | SNDX Syndax Pharmaceuticals, Inc. | 0.0% | $19.11M | 930.95K | n/a | n/c | 1 |
| 430 | APG APi Group Corporation | 0.0% | $18.94M | 503.37K | n/a | n/c | 1 |
| 431 | ELV Elevance Health Inc. | 0.0% | $18.93M | 34.93K | n/a | n/c | 1 |
| 432 | MQ Marqeta, Inc. | 0.0% | $18.90M | 3.45M | n/a | n/c | 1 |
| 433 | DOV Dover Corporation | 0.0% | $18.89M | 104.70K | n/a | n/c | 1 |
| 434 | MHK Mohawk Industries, Inc. | 0.0% | $18.84M | 165.87K | n/a | n/c | 1 |
| 435 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $18.77M | 295.40K | n/a | n/c | 1 |
| 436 | RNG RingCentral, Inc. | 0.0% | $18.67M | 662.21K | n/a | n/c | 1 |
| 437 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $18.62M | 135.28K | n/a | n/c | 1 |
| 438 | CHWY Chewy, Inc. | 0.0% | $18.58M | 682.08K | n/a | n/c | 1 |
| 439 | NTLA Intellia Therapeutics, Inc. | 0.0% | $18.56M | 829.28K | n/a | n/c | 1 |
| 440 | UPWK Upwork Inc. | 0.0% | $18.40M | 1.71M | n/a | n/c | 1 |
| 441 | WDAY Workday, Inc. | 0.0% | $18.39M | 82.28K | n/a | n/c | 1 |
| 442 | LSCC Lattice Semiconductor… | 0.0% | $18.39M | 317.18K | n/a | n/c | 1 |
| 443 | INSW International Seaways, Inc. | 0.0% | $18.31M | 309.64K | n/a | n/c | 1 |
| 444 | RGLD Royal Gold, Inc. | 0.0% | $18.28M | 146.05K | n/a | n/c | 1 |
| 445 | PODD Insulet Corp. | 0.0% | $18.15M | 89.95K | n/a | n/c | 1 |
| 446 | CVLT Commvault Systems, Inc. | 0.0% | $18.10M | 148.87K | n/a | n/c | 1 |
| 447 | BILI Bilibili Inc. | 0.0% | $18.07M | 1.17M | n/a | n/c | 1 |
| 448 | ESTC Elastic N.V. | 0.0% | $17.99M | 157.90K | n/a | n/c | 1 |
| 449 | GMAB Genmab A/S | 0.0% | $17.83M | 709.58K | n/a | n/c | 1 |
| 450 | HXL Hexcel Corporation | 0.0% | $17.73M | 283.89K | n/a | n/c | 1 |
| 451 | TKO TKO Group Holdings, Inc. | 0.0% | $17.71M | 163.96K | n/a | n/c | 1 |
| 452 | KNTK Kinetik Holdings Inc. | 0.0% | $17.66M | 426.26K | n/a | n/c | 1 |
| 453 | ATR AptarGroup, Inc. | 0.0% | $17.63M | 125.20K | n/a | n/c | 1 |
| 454 | MOAT VanEck Morningstar Wide… | 0.0% | $17.58M | 203.00K | n/a | n/c | 1 |
| 455 | VIRT Virtu Financial, Inc. | 0.0% | $17.47M | 777.99K | n/a | n/c | 1 |
| 456 | DSGX The Descartes Systems Group… | 0.0% | $17.44M | 180.10K | n/a | n/c | 1 |
| 457 | HLN Haleon plc | 0.0% | $17.34M | 2.10M | n/a | n/c | 1 |
| 458 | TRMB Trimble Inc. | 0.0% | $17.32M | 309.80K | n/a | n/c | 1 |
| 459 | GOLF Acushnet Holdings Corp. | 0.0% | $17.17M | 270.52K | n/a | n/c | 1 |
| 460 | UMC United Microelectronics… | 0.0% | $17.13M | 1.96M | n/a | n/c | 1 |
| 461 | ACGL Arch Capital Group Ltd. | 0.0% | $17.12M | 169.73K | n/a | n/c | 1 |
| 462 | NNN NNN REIT, Inc. | 0.0% | $17.06M | 400.51K | n/a | n/c | 1 |
| 463 | GNK Genco Shipping & Trading… | 0.0% | $17.00M | 797.53K | n/a | n/c | 1 |
| 464 | BERY Berry Global Group, Inc. | 0.0% | $16.96M | 288.16K | n/a | n/c | 1 |
| 465 | MUR Murphy Oil Corporation | 0.0% | $16.94M | 410.79K | n/a | n/c | 1 |
| 466 | FSS Federal Signal Corporation | 0.0% | $16.77M | 200.41K | n/a | n/c | 1 |
| 467 | DOX Amdocs Limited | 0.0% | $16.72M | 211.91K | n/a | n/c | 1 |
| 468 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $16.68M | 139.80K | n/a | n/c | 1 |
| 469 | TPX Tempur Sealy International… | 0.0% | $16.66M | 351.94K | n/a | n/c | 1 |
| 470 | NVS Novartis AG | 0.0% | $16.65M | 156.41K | n/a | n/c | 1 |
| 471 | HRI Herc Holdings Inc. | 0.0% | $16.61M | 124.62K | n/a | n/c | 1 |
| 472 | VFC V.F. Corporation | 0.0% | $16.61M | 1.23M | n/a | n/c | 1 |
| 473 | PLD Prologis, Inc. | 0.0% | $16.56M | 147.41K | n/a | n/c | 1 |
| 474 | CLBT Cellebrite DI Ltd. | 0.0% | $16.48M | 1.44M | n/a | n/c | 1 |
| 475 | ADBE Adobe Inc. | 0.0% | $16.41M | 29.53K | n/a | n/c | 1 |
| 476 | TTEK Tetra Tech, Inc. | 0.0% | $16.38M | 80.11K | n/a | n/c | 1 |
| 477 | ESI Element Solutions Inc | 0.0% | $16.37M | 603.53K | n/a | n/c | 1 |
| 478 | JBI Janus International Group… | 0.0% | $16.36M | 1.30M | n/a | n/c | 1 |
| 479 | DHT DHT Holdings, Inc. | 0.0% | $16.33M | 1.41M | n/a | n/c | 1 |
| 480 | KWEB KraneShares CSI China… | 0.0% | $16.21M | 600.00K | n/a | n/c | 1 |
| 481 | PRCT PROCEPT BioRobotics… | 0.0% | $16.19M | 265.10K | n/a | n/c | 1 |
| 482 | FIX Comfort Systems USA, Inc. | 0.0% | $16.10M | 52.95K | n/a | n/c | 1 |
| 483 | BBD Banco Bradesco S.A. | 0.0% | $16.06M | 7.17M | n/a | n/c | 1 |
| 484 | CNI Canadian National Railway… | 0.0% | $16.04M | 135.78K | n/a | n/c | 1 |
| 485 | FE FirstEnergy Corp. | 0.0% | $15.98M | 417.50K | n/a | n/c | 1 |
| 486 | DXJ WisdomTree Japan Hedged… | 0.0% | $15.90M | 140.90K | n/a | n/c | 1 |
| 487 | AEE Ameren Corporation | 0.0% | $15.69M | 220.65K | n/a | n/c | 1 |
| 488 | WHR Whirlpool Corporation | 0.0% | $15.57M | 152.36K | n/a | n/c | 1 |
| 489 | KMB Kimberly-Clark Corporation | 0.0% | $15.46M | 111.84K | n/a | n/c | 1 |
| 490 | XME State Street SPDR S&P… | 0.0% | $15.38M | 259.30K | n/a | n/c | 1 |
| 491 | OSK Oshkosh Corp | 0.0% | $15.38M | 142.10K | n/a | n/c | 1 |
| 492 | PFLT PENNANTPARK FLOATING RATE CA | 0.0% | $15.22M | 1.32M | n/a | n/c | 1 |
| 493 | STRL Sterling Infrastructure… | 0.0% | $15.19M | 128.38K | n/a | n/c | 1 |
| 494 | AZEK The AZEK Company Inc. | 0.0% | $15.16M | 359.83K | n/a | n/c | 1 |
| 495 | TECK Teck Resources Limited | 0.0% | $15.15M | 316.28K | n/a | n/c | 1 |
| 496 | WB Weibo Corporation | 0.0% | $15.13M | 1.97M | n/a | n/c | 1 |
| 497 | TS Tenaris S.A. | 0.0% | $15.12M | 495.54K | n/a | n/c | 1 |
| 498 | SSREF Swiss Re AG | 0.0% | $15.11M | 3.35M | n/a | n/c | 1 |
| 499 | PAYO Payoneer Global Inc. | 0.0% | $15.02M | 2.73M | n/a | n/c | 1 |
| 500 | ECHO EchoStar Corporation | 0.0% | $15.01M | 842.59K | n/a | n/c | 1 |
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 | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| COIN | Put | 652.00K | $144.89M |
| CCL | Put | 6.29M | $117.78M |
| ABNB | Put | 721.10K | $109.34M |
| AAL | Put | 7.83M | $88.67M |
| TLT | Put | 961.40K | $88.24M |
| TLT | Call | 824.00K | $75.63M |
| NCLH | Put | 3.81M | $71.63M |
| STX | Put | 676.90K | $69.90M |
| FRPT | Put | 536.00K | $69.35M |
| RIVN | Put | 3.79M | $50.90M |
| BURL | Put | 194.00K | $46.56M |
| SHAK | Put | 453.50K | $40.81M |
| LYV | Put | 426.60K | $39.99M |
| LITE | Put | 777.90K | $39.61M |
| STWD | Put | 1.91M | $36.17M |
| SMTC | Put | 1.17M | $35.01M |
| W | Put | 635.50K | $33.51M |
| DBX | Put | 1.26M | $28.33M |
| NOG | Put | 706.20K | $26.25M |
| PPL | Put | 925.70K | $25.60M |
| RCL | Put | 150.00K | $23.91M |
| SPR | Put | 717.00K | $23.57M |
| UBER | Put | 313.60K | $22.79M |
| SPY | Call | 37.60K | $20.46M |
| SPY | Put | 37.60K | $20.46M |
| SOFI | Put | 3.09M | $20.44M |
| MSTR | Put | 14.60K | $20.11M |
| BXMT | Put | 1.12M | $19.48M |
| AKAM | Put | 195.50K | $17.61M |
| ELY | Put | 1.07M | $16.41M |
| WKC | Put | 603.00K | $15.56M |
| AXON | Put | 52.70K | $15.51M |
| SPB | Put | 177.60K | $15.26M |
| DUK | Put | 147.70K | $14.80M |
| CAKE | Put | 339.00K | $13.32M |
| NOVA | Put | 2.34M | $13.05M |
| RPD | Put | 296.00K | $12.80M |
| HLF | Put | 1.20M | $12.45M |
| BYND | Put | 1.85M | $12.38M |
| GPRE | Put | 763.20K | $12.10M |
| MP | Put | 948.50K | $12.07M |
| IWM | Put | 58.90K | $11.95M |
| IWM | Call | 56.10K | $11.38M |
| WOLF | Put | 496.70K | $11.30M |
| SPHR | Put | 266.40K | $9.34M |
| CENX | Put | 541.70K | $9.07M |
| MSFT | Call | 20.00K | $8.94M |
| EQX | Put | 1.63M | $8.52M |
| NBR | Put | 114.20K | $8.13M |
| UGI | Put | 304.10K | $6.96M |
| BMRN | Put | 83.50K | $6.87M |
| DXCM | Put | 54.80K | $6.21M |
| Z | Call | 130.10K | $6.04M |
| X | Put | 150.00K | $5.67M |
| PCG | Put | 260.70K | $4.55M |
| AAPL | Call | 20.00K | $4.21M |
| RIG | Put | 750.00K | $4.01M |
| FLR | Put | 75.00K | $3.27M |
| GES | Put | 146.50K | $2.99M |
| IDCC | Put | 23.80K | $2.77M |
| SBSW | Put | 600.00K | $2.61M |
| XLE | Call | 27.60K | $2.52M |
| XLE | Put | 27.40K | $2.50M |
| ENOV | Put | 50.90K | $2.30M |
| PD | Put | 90.40K | $2.07M |
| PENN | Put | 101.90K | $1.97M |
| GLD | Put | 8.70K | $1.87M |
| GLD | Call | 8.70K | $1.87M |
| QQQ | Call | 3.30K | $1.58M |
| QQQ | Put | 3.30K | $1.58M |
| BFH | Put | 19.50K | $868,920 |
| ABR | Put | 55.00K | $789,250 |
| BE | Put | 50.60K | $619,344 |
| JBLU | Put | 81.30K | $495,117 |
| PMT | Put | 28.40K | $390,500 |
| RBC | Put | 1.40K | $377,692 |
| TPC | Put | 16.10K | $350,658 |
| SRPT | Call | 2.10K | $331,800 |
| PRG | Put | 6.40K | $221,952 |
| DVA | Put | 1.60K | $221,712 |
| UNIT | Put | 10.00K | $29,200 |
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
27630–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 2588 | 59.0% | 0.5068 | Vergelijken ⇄ |
| State Street Global Advisors | 2992 | 62.1% | 0.5062 | Vergelijken ⇄ |
| New York State Common Retirement Fund | 2609 | 60.5% | 0.4994 | Vergelijken ⇄ |
| Geode Capital Management | 3031 | 59.1% | 0.495 | Vergelijken ⇄ |
| Invesco Ltd. | 2846 | 61.5% | 0.4921 | Vergelijken ⇄ |
| Bnp Paribas Financial Markets | 3338 | 64.2% | 0.4869 | Vergelijken ⇄ |
| Northern Trust Corp | 3068 | 60.2% | 0.4847 | Vergelijken ⇄ |
| Legal & General Group Plc | 2786 | 64.1% | 0.4813 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$138.12B · 5,017 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$123.93B · 4,546 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$70.90B · 4,041 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$67.17B · 3,628 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$56.47B · 3,150 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$46.79B · 3,162 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$45.85B · 3,161 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$45.63B · 3,085 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$43.90B · 2,989 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: Q2 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie