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Allspring Global Investments Holdings, LLC

Charlotte, NC · CIK 1890906 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$65.19BValeur 13F déclarée

3,632Positions

15.6%Poids du top 10

195.70Participations effectives

10.2%Rotation est.

+213Nouveau

−98Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 25.4% (+3.6pp)

Services financiers 15.4% (-0.4pp)

Industrie 14.4% (-0.6pp)

Santé 10.1% (-0.1pp)

Consommation cyclique 7.8% (-0.5pp)

Matières premières 6.7% (-1.4pp)

Services de communication 5.6% (+0.1pp)

Énergie 4.5% (-0.5pp)

Services aux collectivités 3.8% (-0.4pp)

Consommation défensive 3.8% (+0.2pp)

Immobilier 2.5% (+0.1pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	2.7%	$1.45B	7.35M	+2.4%	▲ Add	3+
2	AAPL Apple Inc.	2.3%	$1.09B	3.70M	+41.0%	▲ Add	3+
3	AMZN Amazon.com, Inc.	1.7%	$891.52M	3.69M	+3.2%	▲ Add	3+
4	AVGO Broadcom Inc.	1.8%	$881.93M	2.39M	+13.7%	▲ Add	3+
5	GOOGL Alphabet Inc.	1.5%	$850.26M	2.35M	+12.9%	▲ Add	3+
6	MSFT Microsoft Corporation	1.6%	$730.84M	1.90M	-23.9%	▼ Trim	3+
7	Q Qnity Electronics, Inc.	1.0%	$646.99M	4.22M	-0.6%	▼ Trim	3+
8	LH Labcorp Holdings Inc.	1.0%	$616.72M	2.17M	+0.5%	▲ Add	3+
9	AEP American Electric Power…	0.9%	$602.40M	4.46M	+1.2%	▲ Add	3+
10	RSG Republic Services, Inc.	0.8%	$536.13M	2.50M	+12.4%	▲ Add	3+
11	FE FirstEnergy Corp.	0.8%	$502.91M	10.68M	+8.9%	▲ Add	3+
12	KEYS Keysight Technologies, Inc.	0.8%	$500.18M	1.49M	-20.4%	▼ Trim	3+
13	CHD Church & Dwight Co., Inc.	0.8%	$497.23M	5.12M	+2.9%	▲ Add	3+
14	GOOG Alphabet Inc.	1.1%	$488.69M	1.37M	-1.1%	▼ Trim	3+
15	MU Micron Technology, Inc.	0.8%	$482.07M	467.00K	+11.6%	▲ Add	3+
16	OKTA Okta, Inc.	0.8%	$477.29M	3.40M	+2.3%	▲ Add	3+
17	BKR Baker Hughes Company	0.7%	$469.08M	8.72M	+0.8%	▲ Add	3+
18	SARO StandardAero, Inc.	0.7%	$450.75M	15.03M	+0.9%	▲ Add	3+
19	RPM RPM International Inc.	0.7%	$448.30M	4.05M	+7.8%	▲ Add	3+
20	FITB Fifth Third Bancorp	0.7%	$445.19M	7.74M	-3.1%	▼ Trim	3+
21	CRL Charles River Laboratories…	0.7%	$430.24M	1.88M	-4.4%	▼ Trim	3+
22	VLO Valero Energy Corporation	0.7%	$429.72M	1.59M	+18.2%	▲ Add	3+
23	CDW CDW Corporation	0.7%	$425.78M	3.08M	+23.0%	▲ Add	3+
24	CP Canadian Pacific Kansas…	0.7%	$417.00M	4.85M	-2.9%	▼ Trim	3+
25	KDP Keurig Dr Pepper Inc.	0.7%	$414.57M	12.42M	-2.3%	▼ Trim	3+
26	TSM Taiwan Semiconductor…	0.7%	$404.24M	909.97K	-10.4%	▼ Trim	3+
27	ACGL Arch Capital Group Ltd.	0.6%	$401.43M	4.07M	+14.0%	▲ Add	3+
28	VMC Vulcan Materials Company	0.6%	$387.17M	1.31M	-3.0%	▼ Trim	3+
29	AMD Advanced Micro Devices, Inc.	0.7%	$362.93M	670.99K	+28.7%	▲ Add	3+
30	AAPL Apple Inc.	2.3%	$350.06M	1.19M	+41.0%	▲ Add	3+
31	VOO Vanguard S&P 500 ETF	0.5%	$348.04M	507.74K	-2.4%	▼ Trim	3+
32	IEFA iShares Core MSCI EAFE ETF	0.5%	$345.41M	3.60M	+3.5%	▲ Add	3+
33	AER AerCap Holdings N.V.	0.5%	$344.07M	2.42M	+4.0%	▲ Add	3+
34	CBRE CBRE Group, Inc.	0.5%	$343.00M	2.48M	+55.4%	▲ Add	3+
35	META Meta Platforms, Inc.	0.8%	$342.20M	558.31K	+0.3%	▲ Add	3+
36	GATES INDL CORP PLC (non mappé)	—	$324.32M	11.95M	—		—
37	EOG EOG Resources, Inc.	0.5%	$318.72M	2.48M	-0.5%	▼ Trim	3+
38	AWK American Water Works…	0.5%	$317.75M	2.41M	-0.1%	▼ Trim	3+
39	L Loews Corporation	0.5%	$311.94M	2.73M	+0.4%	▲ Add	3+
40	KLAC KLA Corporation	0.5%	$298.74M	1.12M	+11.6% ✂	▲ Add	3+
41	NOVT Novanta Inc.	0.5%	$293.26M	1.79M	+2.3%	▲ Add	3+
42	EQT EQT Corporation	0.5%	$290.75M	5.54M	+1.7%	▲ Add	3+
43	WAT Waters Corporation	0.4%	$288.19M	762.15K	+58.5%	▲ Add	3+
44	IVV iShares Core S&P 500 ETF	0.5%	$287.93M	384.36K	-7.9%	▼ Trim	3+
45	AZO AutoZone, Inc.	0.4%	$287.70M	89.40K	+10.4%	▲ Add	3+
46	ON ON Semiconductor Corporation	0.4%	$284.31M	3.00M	-49.7%	▼ Trim	3+
47	TTC The Toro Company	0.4%	$281.17M	2.90M	-6.4%	▼ Trim	3+
48	GE GE Aerospace	0.5%	$273.23M	728.74K	-0.8%	▼ Trim	3+
49	ALC Alcon Inc.	0.4%	$270.15M	4.04M	-0.7%	▼ Trim	3+
50	MSFT Microsoft Corporation	1.6%	$264.83M	689.16K	-23.9%	▼ Trim	3+
51	LLY Eli Lilly and Company	0.6%	$263.78M	221.34K	-9.4%	▼ Trim	3+
52	TPX Tempur Sealy International…	0.4%	$252.79M	3.28M	+9.2%	▲ Add	3+
53	WY Weyerhaeuser Company	0.4%	$252.22M	10.71M	+2.0%	▲ Add	3+
54	NLY Annaly Capital Management…	0.4%	$251.99M	11.35M	-14.5%	▼ Trim	3+
55	RVTY Revvity, Inc.	0.4%	$247.64M	2.19M	-1.4%	▼ Trim	3+
56	NVDA NVIDIA Corporation	2.7%	$242.44M	1.23M	+2.4%	▲ Add	3+
57	APH Amphenol Corporation	0.4%	$242.10M	1.41M	-16.7%	▼ Trim	3+
58	GOOG Alphabet Inc.	1.1%	$234.38M	654.90K	-1.1%	▼ Trim	3+
59	AVGO Broadcom Inc.	1.8%	$229.69M	621.90K	+13.7%	▲ Add	3+
60	VRT Vertiv Holdings Co	0.4%	$225.40M	723.77K	-12.4%	▼ Trim	3+
61	VCIT Vanguard Intermediate-Term…	0.3%	$221.60M	2.68M	-1.1%	▼ Trim	3+
62	ANET Arista Networks, Inc.	0.4%	$218.60M	1.31M	-13.8%	▼ Trim	3+
63	MRVL Marvell Technology, Inc.	0.3%	$215.80M	793.24K	-35.1%	▼ Trim	3+
64	CRS Carpenter Technology…	0.4%	$212.76M	348.69K	-8.3%	▼ Trim	3+
65	APTV Aptiv PLC	0.3%	$210.17M	3.49M	+16.9%	▲ Add	3+
66	V Visa Inc.	0.4%	$203.26M	578.95K	-2.2%	▼ Trim	3+
67	EW Edwards Lifesciences…	0.4%	$201.96M	2.20M	+20.8%	▲ Add	3+
68	J Jacobs Solutions Inc.	0.3%	$201.83M	1.62M	-0.4%	▼ Trim	3+
69	ASLV ALLSPRING EXCHANGE TRADED FU	0.3%	$197.26M	6.57M	-12.6%	▼ Trim	3+
70	CW Curtiss-Wright Corporation	0.3%	$191.05M	252.12K	-8.3%	▼ Trim	3+
71	PWR Quanta Services, Inc.	0.3%	$190.82M	275.99K	-16.2%	▼ Trim	3+
72	FCNCA First Citizens BancShares…	0.3%	$184.35M	86.89K	+0.9%	▲ Add	3+
73	JCI Johnson Controls…	0.3%	$182.17M	1.26M	-7.0%	▼ Trim	3+
74	APLU ALLSPRING EXCHANGE TRADED FU	0.3%	$181.80M	7.39M	0.0%	Held	3+
75	RF Regions Financial…	0.3%	$181.54M	5.89M	-1.2%	▼ Trim	3+
76	FCX Freeport-McMoRan Inc.	0.3%	$174.45M	2.88M	-22.1%	▼ Trim	3+
77	NEE NextEra Energy, Inc.	0.3%	$173.80M	2.01M	+4.0%	▲ Add	3+
78	AMZN Amazon.com, Inc.	1.7%	$173.63M	718.38K	+3.2%	▲ Add	3+
79	PRMB Primo Brands Corporation	0.3%	$170.65M	6.96M	+0.1%	▲ Add	3+
80	WMT Walmart Inc.	0.3%	$167.17M	1.54M	+14.0%	▲ Add	3+
81	UMBF UMB Financial Corporation	0.3%	$166.81M	1.15M	-15.6%	▼ Trim	3+
82	ALLSPRING EXCHANGE TRADED FU (non mappé)	—	$165.00M	6.59M	—		—
83	KNX Knight-Swift Transportation…	0.3%	$163.63M	2.11M	-49.4%	▼ Trim	3+
84	MA Mastercard Incorporated	0.3%	$163.20M	312.38K	+2.7%	▲ Add	3+
85	BRK-B Berkshire Hathaway Inc.	0.3%	$161.91M	323.99K	-0.3%	▼ Trim	3+
86	TDY Teledyne Technologies…	0.2%	$159.33M	240.97K	-3.9%	▼ Trim	3+
87	MCK McKesson Corporation	0.3%	$157.42M	204.96K	-1.4%	▼ Trim	3+
88	IOSP Innospec Inc.	0.2%	$154.60M	1.89M	-18.3%	▼ Trim	3+
89	AMRZ Amrize Ltd	0.2%	$153.80M	2.92M	-35.8%	▼ Trim	3+
90	PVH PVH Corp.	0.2%	$153.03M	2.02M	-9.4%	▼ Trim	3+
91	C Citigroup Inc.	0.4%	$152.66M	1.09M	+1.5%	▲ Add	3+
92	TWLO Twilio Inc.	0.3%	$151.17M	722.34K	+70.4%	▲ Add	3+
93	SBUX Starbucks Corporation	0.3%	$149.26M	1.44M	+4.8%	▲ Add	3+
94	ULS UL Solutions Inc.	0.2%	$147.08M	1.51M	-10.2%	▼ Trim	3+
95	OC Owens Corning	0.2%	$144.41M	959.02K	-14.4%	▼ Trim	3+
96	EMN Eastman Chemical Company	0.2%	$144.07M	2.15M	-15.9%	▼ Trim	3+
97	RKT Rocket Companies, Inc.	0.2%	$143.92M	9.08M	+262.4%	▲ Add	3+
98	ARGX argenx SE	0.2%	$143.10M	157.34K	-2.6%	▼ Trim	3+
99	ALLSPRING EXCHANGE TRADED FU (non mappé)	—	$141.40M	5.70M	—		—
100	COST Costco Wholesale Corporation	0.3%	$140.62M	152.08K	+79.4%	▲ Add	3+
101	CDNS Cadence Design Systems, Inc.	0.3%	$140.01M	370.65K	-6.5%	▼ Trim	3+
102	IR Ingersoll Rand Inc.	0.2%	$139.08M	1.72M	+26.1%	▲ Add	3+
103	META Meta Platforms, Inc.	0.8%	$138.18M	225.46K	+0.3%	▲ Add	3+
104	FWONA Formula One Group	0.2%	$135.38M	1.38M	+55806.6%	▲ Add	3+
105	FELE Franklin Electric Co., Inc.	0.2%	$134.75M	1.28M	-19.7%	▼ Trim	3+
106	TSLA Tesla, Inc.	0.2%	$132.08M	310.57K	+22.9%	▲ Add	3+
107	LRCX Lam Research Corporation	0.4%	$129.55M	331.10K	+42.0%	▲ Add	3+
108	COF Capital One Financial…	0.2%	$127.53M	622.62K	+3.2%	▲ Add	3+
109	AZN AstraZeneca PLC	0.2%	$127.45M	692.35K	-1.2%	▼ Trim	3+
110	AMP Ameriprise Financial, Inc.	0.2%	$127.45M	265.69K	+3789.1%	▲ Add	3+
111	CSL Carlisle Companies…	0.2%	$126.84M	351.49K	-11.1%	▼ Trim	3+
112	ETN Eaton Corporation plc	0.3%	$122.97M	298.26K	+3.6%	▲ Add	3+
113	AFRM Affirm Holdings, Inc.	0.2%	$122.88M	1.47M	-3.6%	▼ Trim	3+
114	MELI MercadoLibre, Inc.	0.2%	$122.55M	70.34K	-31.2%	▼ Trim	3+
115	FIX Comfort Systems USA, Inc.	0.2%	$121.03M	64.89K	-45.5%	▼ Trim	3+
116	TKO TKO Group Holdings, Inc.	0.2%	$120.80M	596.77K	-8.3%	▼ Trim	3+
117	JNJ Johnson & Johnson	0.3%	$119.22M	469.39K	+8.5%	▲ Add	3+
118	EME EMCOR Group, Inc.	0.2%	$118.90M	147.83K	-15.4%	▼ Trim	3+
119	JPM JPMorgan Chase & Co.	0.3%	$117.81M	352.66K	+12.9%	▲ Add	3+
120	GMED Globus Medical, Inc.	0.2%	$117.58M	1.55M	+267.2%	▲ Add	3+
121	VCSH Vanguard Short-Term…	0.2%	$116.77M	1.48M	+0.3%	▲ Add	2
122	AGG iShares Core U.S. Aggregate…	0.2%	$115.97M	1.18M	+2.4%	▲ Add	3+
123	NUE Nucor Corporation	0.2%	$113.58M	518.56K	-0.6%	▼ Trim	3+
124	SNDK Sandisk Corporation	0.2%	$112.12M	55.17K	-20.7%	▼ Trim	3+
125	USHY iShares Broad USD High…	0.2%	$111.40M	3.02M	-1.2%	▼ Trim	3+
126	HWM Howmet Aerospace Inc.	0.2%	$111.23M	415.95K	-1.5%	▼ Trim	3+
127	MTSI MACOM Technology Solutions…	0.2%	$110.98M	316.52K	Nouveau	New	1
128	NTRA Natera, Inc.	0.2%	$109.94M	397.95K	-10.6%	▼ Trim	3+
129	AGRW ALLSPRING EXCHANGE TRADED FU	0.2%	$108.79M	3.42M	0.0%	Held	3+
130	LLY Eli Lilly and Company	0.6%	$107.83M	90.48K	-9.4%	▼ Trim	3+
131	NFLX Netflix, Inc.	0.2%	$107.58M	1.45M	-24.1%	▼ Trim	3+
132	LYV Live Nation Entertainment…	0.2%	$107.29M	583.13K	+1.1%	▲ Add	3+
133	LHX L3Harris Technologies, Inc.	0.2%	$106.98M	366.09K	+10.7%	▲ Add	3+
134	MPWR Monolithic Power Systems…	0.2%	$106.98M	80.33K	-29.0%	▼ Trim	3+
135	GH Guardant Health, Inc.	0.2%	$106.76M	625.19K	+6.2%	▲ Add	3+
136	STX Seagate Technology Holdings…	0.2%	$106.43M	116.29K	+295.9%	▲ Add	3+
137	NEM Newmont Corporation	0.2%	$106.40M	1.14M	-2.7%	▼ Trim	3+
138	HD The Home Depot, Inc.	0.2%	$106.13M	302.49K	-13.0%	▼ Trim	3+
139	GOOGL Alphabet Inc.	1.5%	$105.91M	293.21K	+12.9%	▲ Add	3+
140	SLQD iShares 0-5 Year Investment…	0.2%	$104.63M	2.08M	0.0%	Held	3+
141	APG APi Group Corporation	0.2%	$102.75M	2.46M	-32.4%	▼ Trim	3+
142	HWC Hancock Whitney Corporation	0.2%	$102.68M	1.36M	-15.0%	▼ Trim	3+
143	ALG Alamo Group Inc.	0.2%	$102.60M	616.96K	-6.6%	▼ Trim	3+
144	JJSF J&J Snack Foods Corp.	0.2%	$101.57M	1.34M	-19.5%	▼ Trim	3+
145	JPM JPMorgan Chase & Co.	0.3%	$99.99M	299.30K	+12.9%	▲ Add	3+
146	AXON Axon Enterprise, Inc.	0.2%	$99.72M	167.89K	+28.1%	▲ Add	3+
147	VIK Viking Holdings Ltd	0.2%	$99.23M	972.86K	+3.0%	▲ Add	3+
148	ONTO Onto Innovation Inc.	0.2%	$97.80M	278.36K	+20.9%	▲ Add	3+
149	LRCX Lam Research Corporation	0.4%	$97.47M	249.11K	+42.0%	▲ Add	3+
150	IEMG iShares Core MSCI Emerging…	0.1%	$97.19M	1.21M	+5.8%	▲ Add	3+
151	VST Vistra Corp.	0.1%	$97.07M	633.81K	-8.1%	▼ Trim	3+
152	EZU iShares MSCI Eurozone ETF	0.1%	$97.05M	1.40M	-23.8%	▼ Trim	3+
153	MLI Mueller Industries, Inc.	0.1%	$96.74M	1.68M	-16.7%	▼ Trim	3+
154	NET Cloudflare, Inc.	0.2%	$95.78M	388.85K	-1.1%	▼ Trim	3+
155	SSB SouthState Bank Corp.	0.1%	$95.10M	938.32K	-12.9%	▼ Trim	3+
156	UFPI UFP Industries, Inc.	0.1%	$95.06M	1.07M	+0.7%	▲ Add	3+
157	ATI ATI Inc.	0.1%	$95.00M	494.36K	-3.5%	▼ Trim	3+
158	IBKR Interactive Brokers Group…	0.2%	$94.89M	1.02M	+77.9%	▲ Add	3+
159	BE Bloom Energy Corporation	0.1%	$93.41M	322.66K	-26.0%	▼ Trim	3+
160	IBM International Business…	0.2%	$92.47M	323.05K	+18.2%	▲ Add	3+
161	VIAV Viavi Solutions Inc.	0.1%	$92.30M	1.96M	-5.4%	▼ Trim	2
162	KT KT Corporation	0.1%	$91.92M	5.33M	+6.6%	▲ Add	3+
163	WMB The Williams Companies, Inc.	0.2%	$91.51M	1.26M	+459.7%	▲ Add	3+
164	ROAD Construction Partners, Inc.	0.1%	$91.23M	836.16K	-9.4%	▼ Trim	3+
165	XONA.DE Exxon Mobil Corporation	0.2%	$90.23M	662.08K	-20.4%	▼ Trim	3+
166	XPO XPO Logistics, Inc.	0.2%	$88.74M	428.55K	+24.9%	▲ Add	3+
167	VIRT Virtu Financial, Inc.	0.2%	$88.54M	1.43M	+23.7%	▲ Add	3+
168	LITE Lumentum Holdings Inc.	0.1%	$87.90M	109.72K	+426.1%	▲ Add	2
169	MOD Modine Manufacturing Company	0.1%	$87.27M	356.94K	+21.4%	▲ Add	3+
170	SPOT Spotify Technology S.A.	0.2%	$87.21M	184.59K	-30.4%	▼ Trim	3+
171	COIN Coinbase Global, Inc.	0.1%	$86.19M	541.29K	+3415.3%	▲ Add	3+
172	QIAGEN NV (non mappé)	—	$85.77M	2.19M	—		—
173	DCI Donaldson Company, Inc.	0.1%	$85.18M	962.30K	+8.9%	▲ Add	3+
174	MDB MongoDB, Inc.	0.2%	$85.10M	236.78K	+17.6%	▲ Add	3+
175	STC Stewart Information…	0.1%	$84.23M	1.25M	-16.3%	▼ Trim	3+
176	AVNT Avient Corporation	0.1%	$83.69M	2.27M	-23.7%	▼ Trim	3+
177	DASH DoorDash, Inc.	0.1%	$83.45M	441.85K	-50.8%	▼ Trim	3+
178	TRS TriMas Corporation	0.1%	$82.37M	1.90M	-24.1%	▼ Trim	3+
179	BAC Bank of America Corporation	0.2%	$81.96M	1.40M	-20.1%	▼ Trim	3+
180	MMYT MakeMyTrip Limited	0.1%	$80.44M	1.38M	+1.2%	▲ Add	3+
181	PLOW Douglas Dynamics, Inc.	0.1%	$80.33M	1.54M	-25.3%	▼ Trim	3+
182	GEV GE Vernova Inc.	0.2%	$80.04M	70.56K	+30.1%	▲ Add	3+
183	AEM Agnico Eagle Mines Limited	0.1%	$80.03M	515.97K	-4.1%	▼ Trim	3+
184	DHR Danaher Corporation	0.1%	$78.54M	405.44K	+4.5%	▲ Add	3+
185	RACE Ferrari N.V.	0.1%	$77.94M	208.04K	+2.1%	▲ Add	3+
186	BDC Belden Inc.	0.1%	$77.75M	665.31K	-15.2%	▼ Trim	3+
187	LQD iShares iBoxx $ Investment…	0.1%	$77.17M	710.09K	-13.1%	▼ Trim	3+
188	COP ConocoPhillips	0.1%	$76.67M	742.77K	+37.5%	▲ Add	3+
189	PDD PDD Holdings Inc.	0.1%	$75.52M	915.18K	+34.4%	▲ Add	3+
190	BKNG Booking Holdings Inc.	0.1%	$75.30M	412.28K	-7.6% ✂	▼ Trim	3+
191	C Citigroup Inc.	0.4%	$74.72M	533.20K	+1.5%	▲ Add	3+
192	RRX Regal Rexnord Corporation	0.1%	$74.39M	324.34K	-7.7%	▼ Trim	3+
193	ADI Analog Devices, Inc.	0.1%	$74.24M	190.85K	+20.4%	▲ Add	3+
194	FEZ State Street SPDR EURO…	0.1%	$74.23M	1.08M	+1.0%	▲ Add	3+
195	SANM Sanmina Corporation	0.1%	$73.94M	300.07K	-33.0%	▼ Trim	3+
196	V Visa Inc.	0.4%	$73.54M	209.45K	-2.2%	▼ Trim	3+
197	TXN Texas Instruments…	0.1%	$73.21M	245.32K	+9.5%	▲ Add	3+
198	THG The Hanover Insurance…	0.1%	$72.24M	333.26K	-16.9%	▼ Trim	3+
199	FLEX Flex Ltd.	0.1%	$72.12M	469.72K	+615.6%	▲ Add	2
200	AMD Advanced Micro Devices, Inc.	0.7%	$71.37M	131.96K	+28.7%	▲ Add	3+
201	UL Unilever PLC	0.1%	$71.02M	1.17M	+1.9%	▲ Add	3+
202	PLD Prologis, Inc.	0.1%	$70.28M	513.74K	-23.6%	▼ Trim	3+
203	UNP Union Pacific Corporation	0.2%	$68.92M	248.15K	-1.9%	▼ Trim	3+
204	GFI Gold Fields Limited	0.1%	$68.67M	2.04M	-13.8%	▼ Trim	3+
205	AIT Applied Industrial…	0.1%	$68.61M	206.60K	-18.5%	▼ Trim	3+
206	TLN Talen Energy Corporation	0.1%	$68.48M	189.81K	-24.4%	▼ Trim	3+
207	PGR The Progressive Corporation	0.1%	$68.44M	303.76K	-0.3%	▼ Trim	3+
208	DECK Deckers Outdoor Corporation	0.1%	$68.09M	678.69K	+20.7%	▲ Add	3+
209	SPGI S&P Global Inc.	0.1%	$67.82M	163.43K	+2.6%	▲ Add	3+
210	RBC RBC Bearings Incorporated	0.1%	$67.23M	108.35K	-24.4%	▼ Trim	3+
211	WCC WESCO International, Inc.	0.1%	$66.94M	208.73K	-64.9%	▼ Trim	3+
212	MGY Magnolia Oil & Gas…	0.1%	$66.55M	2.66M	-1.2%	▼ Trim	3+
213	EXP Eagle Materials Inc.	0.1%	$66.16M	301.88K	-22.7%	▼ Trim	3+
214	JBL Jabil Inc.	0.1%	$65.39M	174.21K	+10.4%	▲ Add	3+
215	SE Sea Limited	0.1%	$65.29M	637.99K	-0.3%	▼ Trim	3+
216	ABBV AbbVie Inc.	0.2%	$65.04M	259.07K	+4.5%	▲ Add	3+
217	ELAN Elanco Animal Health…	0.1%	$64.66M	2.68M	-2.8%	▼ Trim	2
218	STM STMicroelectronics N.V.	0.1%	$64.66M	914.24K	+14024.1%	▲ Add	2
219	GS The Goldman Sachs Group…	0.1%	$64.38M	63.14K	+3.1%	▲ Add	3+
220	BMY Bristol-Myers Squibb Company	0.1%	$64.21M	1.14M	+28.7%	▲ Add	3+
221	SNOW Snowflake Inc.	0.1%	$64.03M	245.14K	-13.2%	▼ Trim	3+
222	SHW The Sherwin-Williams Company	0.1%	$63.68M	184.03K	-16.5%	▼ Trim	3+
223	GRAB Grab Holdings Limited	0.1%	$62.26M	16.00M	+0.8%	▲ Add	3+
224	ORCL Oracle Corporation	0.1%	$62.12M	435.91K	-1.8%	▼ Trim	3+
225	SNX TD Synnex Corp	0.1%	$61.99M	237.18K	-2.8%	▼ Trim	3+
226	ROK Rockwell Automation, Inc.	0.1%	$61.54M	127.46K	+2200.5%	▲ Add	3+
227	MSI Motorola Solutions, Inc.	0.1%	$61.47M	146.72K	+1.4%	▲ Add	3+
228	PBH Prestige Consumer…	0.1%	$61.22M	1.27M	-18.4%	▼ Trim	3+
229	CHRD Chord Energy Corporation	0.1%	$61.06M	546.95K	+5.5%	▲ Add	3+
230	KGC Kinross Gold Corporation	0.1%	$61.01M	2.58M	-10.5%	▼ Trim	3+
231	XMTR Xometry, Inc.	0.1%	$59.70M	623.32K	-7.3%	▼ Trim	3+
232	NOMD Nomad Foods Limited	0.1%	$59.60M	5.30M	-2.8%	▼ Trim	3+
233	INTC Intel Corp.	0.1%	$59.42M	467.82K	+61.2%	▲ Add	3+
234	AGX Argan, Inc.	0.1%	$59.30M	77.56K	-7.6%	▼ Trim	3+
235	CSCO Cisco Systems, Inc.	0.1%	$58.95M	503.81K	+21.0%	▲ Add	3+
236	ONB Old National Bancorp	0.1%	$58.87M	2.24M	-12.6%	▼ Trim	3+
237	IUSV iShares Core S&P U.S. Value…	0.1%	$58.70M	532.87K	+1.4%	▲ Add	3+
238	MDT Medtronic plc	0.1%	$58.66M	740.64K	+1.9%	▲ Add	3+
239	GM General Motors Company	0.1%	$58.60M	775.97K	+25.9%	▲ Add	3+
240	OHI Omega Healthcare Investors…	0.1%	$58.09M	1.21M	+46.9%	▲ Add	3+
241	IAG Iamgold Corporation	0.1%	$57.85M	3.65M	-9.2%	▼ Trim	3+
242	SCCO Southern Copper Corporation	0.1%	$57.69M	341.74K	+2.8%	▲ Add	3+
243	EWL iShares MSCI Switzerland ETF	0.1%	$57.63M	917.02K	-3.6%	▼ Trim	3+
244	SCHW The Charles Schwab…	0.1%	$57.57M	601.07K	-17.3%	▼ Trim	3+
245	CWST Casella Waste Systems, Inc.	0.1%	$57.39M	601.79K	-13.8%	▼ Trim	3+
246	HAE Haemonetics Corporation	0.1%	$57.21M	764.35K	-14.1%	▼ Trim	3+
247	AMX América Móvil, S.A.B. de…	0.1%	$57.18M	2.23M	-9.2%	▼ Trim	3+
248	CENTA Central Garden & Pet Company	0.1%	$56.68M	1.46M	-17.4%	▼ Trim	3+
249	MRCY Mercury Systems, Inc.	0.1%	$56.62M	460.15K	-17.2%	▼ Trim	3+
250	MS Morgan Stanley	0.1%	$56.33M	265.87K	+160.5%	▲ Add	3+
251	CTAS Cintas Corporation	0.1%	$56.07M	321.82K	-14.2%	▼ Trim	3+
252	GKOS Glaukos Corporation	0.1%	$56.01M	407.11K	+6.1%	▲ Add	3+
253	HDB HDFC Bank Limited	0.1%	$55.66M	2.18M	+0.4%	▲ Add	3+
254	LLYVA Liberty Live Group	0.1%	$55.07M	513.36K	-15.1%	▼ Trim	3+
255	KFY Korn Ferry	0.1%	$54.98M	811.74K	-36.4%	▼ Trim	3+
256	BURL Burlington Stores, Inc.	0.1%	$54.74M	173.79K	-27.2%	▼ Trim	3+
257	PRSU Pursuit Attractions and…	0.1%	$54.67M	985.57K	-25.4%	▼ Trim	3+
258	KO The Coca-Cola Company	0.1%	$54.30M	667.92K	+141.1%	▲ Add	3+
259	VRTX Vertex Pharmaceuticals…	0.1%	$53.97M	108.37K	+13.6%	▲ Add	3+
260	EMR Emerson Electric Co.	0.1%	$53.76M	385.34K	+15.6%	▲ Add	3+
261	HONA Honeywell Aerospace Inc	0.1%	$53.64M	236.01K	Nouveau	New	1
262	SSD Simpson Manufacturing Co.…	0.1%	$53.59M	263.43K	-13.2%	▼ Trim	3+
263	CEG Constellation Energy…	0.1%	$53.54M	226.37K	+21.8%	▲ Add	3+
264	BBIO BridgeBio Pharma, Inc.	0.1%	$53.18M	713.64K	-16.5%	▼ Trim	3+
265	MDLZ Mondelez International, Inc.	0.1%	$52.84M	890.36K	-4.0%	▼ Trim	3+
266	JOF JAPAN SMALLER CAPITALIZATION	0.1%	$52.81M	4.48M	-11.7%	▼ Trim	3+
267	LNG Cheniere Energy, Inc.	0.1%	$52.76M	216.31K	-30.6%	▼ Trim	3+
268	EXEL Exelixis, Inc.	0.2%	$52.69M	976.39K	+17.0%	▲ Add	3+
269	UFPT UFP Technologies, Inc.	0.1%	$52.56M	195.63K	+3.1%	▲ Add	3+
270	GILD Gilead Sciences, Inc.	0.1%	$52.08M	413.43K	+27.4%	▲ Add	3+
271	EWA iShares MSCI Australia ETF	0.1%	$51.60M	1.83M	-8.9%	▼ Trim	3+
272	CAVA CAVA Group, Inc.	0.1%	$51.53M	645.94K	-0.7%	▼ Trim	2
273	SLB Slb N.V.	0.1%	$51.51M	1.14M	+8.0%	▲ Add	3+
274	ABBV AbbVie Inc.	0.2%	$50.72M	202.02K	+4.5%	▲ Add	3+
275	CPRT Copart, Inc.	0.1%	$50.70M	1.76M	-0.6%	▼ Trim	3+
276	SHOP Shopify Inc.	0.1%	$50.59M	415.95K	-44.4%	▼ Trim	3+
277	TTMI TTM Technologies, Inc.	0.2%	$50.48M	280.92K	+105.2%	▲ Add	3+
278	NVDA NVIDIA Corporation	2.7%	$50.43M	255.25K	+2.4%	▲ Add	3+
279	WMT Walmart Inc.	0.3%	$50.11M	460.46K	+14.0%	▲ Add	3+
280	CVNA Carvana Co.	0.1%	$50.04M	737.26K	-30.0% ✂	▼ Trim	3+
281	KWR Quaker Houghton	0.1%	$50.02M	310.19K	-4.8%	▼ Trim	3+
282	HLMN Hillman Solutions Corp.	0.1%	$49.99M	6.14M	-8.7%	▼ Trim	3+
283	AU AngloGold Ashanti plc	0.1%	$49.80M	615.62K	-5.6%	▼ Trim	3+
284	AGI Alamos Gold Inc.	0.1%	$49.75M	1.64M	-2.2%	▼ Trim	3+
285	DBD Diebold Nixdorf…	0.1%	$49.67M	596.08K	-11.0%	▼ Trim	3+
286	RNST Renasant Corporation	0.1%	$49.66M	1.14M	-27.8%	▼ Trim	3+
287	B Barrick Mining Corporation	0.1%	$49.50M	1.36M	-9.3%	▼ Trim	3+
288	EFV iShares MSCI EAFE Value ETF	0.1%	$48.80M	637.52K	+68.1%	▲ Add	3+
289	BTSG BrightSpring Health…	0.1%	$48.31M	691.57K	-17.2%	▼ Trim	3+
290	PTRN Pattern Group Inc. Series A…	0.1%	$47.86M	1.81M	-13.9%	▼ Trim	3+
291	MYE Myers Industries, Inc.	0.1%	$47.70M	1.40M	-32.1%	▼ Trim	3+
292	LGN Legence Corp. Class A…	0.1%	$47.70M	596.23K	+238.3%	▲ Add	3+
293	TTMI TTM Technologies, Inc.	0.2%	$47.34M	263.45K	+105.2%	▲ Add	3+
294	VIRT Virtu Financial, Inc.	0.2%	$47.33M	766.75K	+23.7%	▲ Add	3+
295	BLBD Blue Bird Corporation	0.1%	$46.86M	601.72K	+30.9%	▲ Add	3+
296	TEVA Teva Pharmaceutical…	0.1%	$46.71M	1.40M	-12.3%	▼ Trim	3+
297	ASND Ascendis Pharma A/S	0.1%	$46.56M	173.87K	-3.0%	▼ Trim	3+
298	JNJ Johnson & Johnson	0.3%	$46.39M	182.67K	+8.5%	▲ Add	3+
299	SAIA Saia, Inc.	0.1%	$46.35M	110.85K	-4.1%	▼ Trim	3+
300	TWN TAIWAN FD INC	0.1%	$46.33M	481.78K	-2.4%	▼ Trim	3+
301	LDOS Leidos Holdings, Inc.	0.1%	$46.20M	448.22K	+1.9%	▲ Add	3+
302	DVN Devon Energy Corporation	0.1%	$46.15M	1.15M	+38.6%	▲ Add	3+
303	NXPI NXP Semiconductors N.V.	0.1%	$45.60M	163.34K	+7.4%	▲ Add	3+
304	RTX RTX Corporation	0.1%	$45.30M	236.19K	-8.0%	▼ Trim	3+
305	SXI Standex International…	0.1%	$45.18M	129.65K	+25.2%	▲ Add	3+
306	BZ Kanzhun Limited	0.1%	$44.89M	3.33M	+11.7%	▲ Add	3+
307	CHE Chemed Corporation	0.1%	$44.57M	92.68K	-13.5%	▼ Trim	3+
308	XEL Xcel Energy Inc.	0.1%	$44.55M	558.94K	+13.4%	▲ Add	3+
309	EXEL Exelixis, Inc.	0.2%	$44.54M	825.51K	+17.0%	▲ Add	3+
310	AAPL Apple Inc.	2.3%	$44.52M	151.24K	+41.0%	▲ Add	3+
311	COR Cencora, Inc.	0.1%	$44.41M	153.99K	-52.3%	▼ Trim	3+
312	BLK BlackRock, Inc.	0.1%	$44.41M	45.30K	+22.6%	▲ Add	3+
313	CRS Carpenter Technology…	0.4%	$44.18M	72.41K	-8.3%	▼ Trim	3+
314	CODI Compass Diversified	0.1%	$44.12M	3.81M	-11.8%	▼ Trim	3+
315	H Hyatt Hotels Corporation	0.1%	$44.07M	230.91K	-19.2%	▼ Trim	3+
316	UNM Unum Group	0.1%	$43.86M	479.84K	+7.9%	▲ Add	3+
317	CFG Citizens Financial Group…	0.1%	$43.84M	610.41K	+49.6%	▲ Add	3+
318	JLL Jones Lang LaSalle…	0.1%	$43.56M	136.82K	-2.7%	▼ Trim	3+
319	NOK Nokia Oyj	0.1%	$43.50M	3.37M	+5121.8%	▲ Add	3+
320	IEI iShares 3-7 Year Treasury…	0.1%	$42.86M	364.95K	-1.4%	▼ Trim	3+
321	NX Quanex Building Products…	0.1%	$42.83M	2.38M	-12.0%	▼ Trim	3+
322	EFA iShares MSCI EAFE ETF	0.1%	$42.82M	415.67K	-10.4%	▼ Trim	3+
323	VISN Vistance Networks, Inc.	0.1%	$42.79M	3.46M	+46.4%	▲ Add	3+
324	TME Tencent Music Entertainment…	0.1%	$42.52M	4.91M	+15.8%	▲ Add	3+
325	CORT Corcept Therapeutics…	0.1%	$42.24M	477.42K	+143.8%	▲ Add	3+
326	FN Fabrinet	0.1%	$42.23M	77.18K	-48.7%	▼ Trim	3+
327	ETN Eaton Corporation plc	0.3%	$42.16M	102.26K	+3.6%	▲ Add	3+
328	SLGN Silgan Holdings Inc.	0.1%	$42.10M	913.10K	-42.8%	▼ Trim	3+
329	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$42.00M	2.47M	+29.3%	▲ Add	3+
330	IWN iShares Russell 2000 Value…	0.1%	$41.76M	188.77K	-0.2%	▼ Trim	3+
331	SNEX StoneX Group Inc.	0.1%	$41.65M	336.63K	+8.4%	▲ Add	3+
332	AMZN Amazon.com, Inc.	1.7%	$41.62M	172.18K	+3.2%	▲ Add	3+
333	TWST Twist Bioscience Corporation	0.1%	$41.40M	404.89K	-8.2%	▼ Trim	2
334	SSNC SS&C Technologies Holdings…	0.1%	$41.36M	647.16K	+65.0%	▲ Add	3+
335	CDE Coeur Mining, Inc.	0.1%	$41.16M	2.50M	+12.8%	▲ Add	3+
336	NBIX Neurocrine Biosciences, Inc.	0.1%	$41.14M	245.24K	-9.8%	▼ Trim	3+
337	TSEM Tower Semiconductor Ltd.	0.1%	$41.10M	167.44K	-0.7%	▼ Trim	2
338	SU Suncor Energy Inc.	0.1%	$41.04M	766.03K	+0.7%	▲ Add	3+
339	SQM Sociedad Química y Minera…	0.1%	$41.03M	552.76K	-1.5%	▼ Trim	3+
340	UCTT Ultra Clean Holdings, Inc.	0.1%	$40.92M	315.79K	+99.6%	▲ Add	3+
341	AVGO Broadcom Inc.	1.8%	$40.81M	110.49K	+13.7%	▲ Add	3+
342	WFC Wells Fargo & Company	0.1%	$40.80M	474.77K	+47.0%	▲ Add	3+
343	AKAM Akamai Technologies, Inc.	0.1%	$40.72M	360.97K	+4989.0%	▲ Add	3+
344	HON Honeywell International Inc.	0.1%	$40.70M	183.53K	-6.5% ✂	▼ Trim	3+
345	TMO Thermo Fisher Scientific…	0.1%	$40.45M	78.80K	+3.4%	▲ Add	3+
346	UAL United Airlines Holdings…	0.1%	$40.31M	298.30K	+12.4%	▲ Add	3+
347	BAP Credicorp Ltd.	0.1%	$40.15M	103.74K	-3.5%	▼ Trim	3+
348	CB Chubb Limited	0.1%	$40.08M	113.95K	+4.1%	▲ Add	3+
349	DUK Duke Energy Corporation	0.1%	$40.07M	318.61K	-4.1%	▼ Trim	3+
350	TT Trane Technologies plc	0.1%	$39.94M	82.42K	+18.1%	▲ Add	3+
351	RBA RB Global, Inc.	0.1%	$39.73M	351.36K	-22.2%	▼ Trim	3+
352	ONTO Onto Innovation Inc.	0.2%	$39.58M	112.66K	+20.9%	▲ Add	3+
353	BX Blackstone Inc.	0.1%	$39.23M	328.14K	+19.5%	▲ Add	3+
354	CRM Salesforce, Inc.	0.1%	$39.19M	240.12K	-1.1%	▼ Trim	3+
355	ALGM Allegro MicroSystems, Inc.	0.1%	$39.17M	619.86K	+101.7%	▲ Add	3+
356	FORM FormFactor, Inc.	0.1%	$39.11M	265.82K	+228.4%	▲ Add	3+
357	UNH UnitedHealth Group…	0.1%	$39.10M	91.67K	+2.4%	▲ Add	3+
358	THC Tenet Healthcare Corporation	0.1%	$39.10M	204.50K	-11.0%	▼ Trim	3+
359	ACLS Axcelis Technologies, Inc.	0.1%	$39.04M	218.90K	-15.2%	▼ Trim	3+
360	ASB Associated Banc-Corp	0.1%	$39.03M	1.25M	-11.2%	▼ Trim	3+
361	HEI-A HEICO Corporation	0.1%	$38.82M	148.37K	+7.1%	▲ Add	3+
362	BEKE KE Holdings Inc.	0.1%	$38.81M	2.58M	-0.3%	▼ Trim	3+
363	RDNT RadNet, Inc.	0.1%	$38.79M	591.09K	-29.7%	▼ Trim	3+
364	GOOGL Alphabet Inc.	1.5%	$38.75M	107.27K	+12.9%	▲ Add	3+
365	ISRG Intuitive Surgical, Inc.	0.1%	$38.47M	95.60K	-6.6%	▼ Trim	3+
366	BELFB Bel Fuse Inc.	0.1%	$38.35M	120.57K	+109.2%	▲ Add	3+
367	CRM Salesforce, Inc.	0.1%	$38.30M	234.66K	-1.1%	▼ Trim	3+
368	SITM SiTime Corporation	0.1%	$38.09M	54.12K	+187.3%	▲ Add	3+
369	TRGP Targa Resources Corp.	0.1%	$38.07M	147.68K	-34.7%	▼ Trim	3+
370	TTAM TITAN AMER SA	0.1%	$37.95M	2.06M	-10.5%	▼ Trim	3+
371	VCLT Vanguard Long-Term…	0.1%	$37.91M	503.76K	-0.6%	▼ Trim	3+
372	MEC MAYVILLE ENGR CO INC	0.1%	$37.76M	1.07M	-46.4%	▼ Trim	3+
373	BRX Brixmor Property Group Inc.	0.1%	$37.57M	1.20M	+78.1%	▲ Add	3+
374	BNY Bank of New York Mellon Corp	0.1%	$37.48M	256.67K	+27.1%	▲ Add	3+
375	VTI Vanguard Morningstar Total…	0.1%	$37.45M	101.42K	+2.9%	▲ Add	3+
376	CR Crane Company	0.1%	$37.37M	170.00K	+88.3%	▲ Add	3+
377	SHYG iShares 0-5 Year High Yield…	0.1%	$37.29M	879.24K	-10.5%	▼ Trim	3+
378	DOCN DigitalOcean Holdings, Inc.	0.1%	$37.27M	257.75K	-28.4%	▼ Trim	3+
379	WTM White Mountains Insurance…	0.1%	$37.26M	18.05K	-2.7%	▼ Trim	3+
380	FTI TechnipFMC plc	0.1%	$37.21M	571.50K	Nouveau	New	1
381	NFLX Netflix, Inc.	0.2%	$37.20M	501.37K	-24.1%	▼ Trim	3+
382	REGN Regeneron Pharmaceuticals…	0.1%	$37.19M	59.53K	+32.8%	▲ Add	3+
383	PHM PulteGroup, Inc.	0.1%	$37.18M	280.44K	+13.4%	▲ Add	3+
384	OGC OceanaGold Corporation	0.1%	$37.13M	1.48M	Nouveau	New	1
385	AAMI Acadian Asset Management	0.1%	$36.93M	513.07K	+32.0%	▲ Add	3+
386	ASML ASML Holding N.V.	0.1%	$36.90M	20.02K	+2.6%	▲ Add	3+
387	ALHC Alignment Healthcare, Inc.	0.1%	$36.86M	1.54M	+24.2%	▲ Add	3+
388	VICI VICI Properties Inc.	0.1%	$36.70M	1.40M	+44.1%	▲ Add	3+
389	ABEV Ambev S.A.	0.1%	$36.68M	11.80M	-4.0%	▼ Trim	3+
390	WPM Wheaton Precious Metals…	0.1%	$36.52M	327.55K	+0.1%	▲ Add	3+
391	CSCO Cisco Systems, Inc.	0.1%	$36.47M	311.69K	+21.0%	▲ Add	3+
392	AME AMETEK, Inc.	0.1%	$36.39M	153.45K	+0.1%	▲ Add	3+
393	SPXX NUVEEN S&P 500 DYNAMIC OVERW	0.1%	$36.38M	1.95M	+20.4%	▲ Add	3+
394	UTHR United Therapeutics…	0.1%	$36.35M	66.44K	-34.0%	▼ Trim	3+
395	IRTC iRhythm Technologies, Inc.	0.1%	$36.25M	291.06K	-35.8%	▼ Trim	3+
396	DE Deere & Company	0.1%	$36.16M	57.62K	+423.4%	▲ Add	3+
397	SN SharkNinja, Inc.	0.1%	$36.09M	237.69K	+2.8%	▲ Add	3+
398	ALHC Alignment Healthcare, Inc.	0.1%	$36.09M	1.50M	+24.2%	▲ Add	3+
399	TKR The Timken Company	0.1%	$36.05M	254.31K	-0.5%	▼ Trim	3+
400	BA The Boeing Company	0.1%	$36.05M	164.91K	+1.5%	▲ Add	3+
401	FNV Franco-Nevada Corporation	0.1%	$36.04M	132.65K	+0.1%	▲ Add	3+
402	TLK Telkom Indonesia Persero…	0.1%	$36.00M	2.62M	-1.1%	▼ Trim	3+
403	NOW ServiceNow, Inc.	0.1%	$35.84M	338.73K	-0.1%	▼ Trim	3+
404	BSAC Banco Santander-Chile	0.1%	$35.67M	1.10M	-4.5%	▼ Trim	3+
405	CSW CSW Industrials, Inc.	0.1%	$35.66M	130.49K	-0.4%	▼ Trim	3+
406	SHOO Steven Madden, Ltd.	0.1%	$35.58M	855.66K	-11.5%	▼ Trim	3+
407	BTT BLACKROCK MUN TARGET TERM TR	0.1%	$35.58M	1.56M	+0.2%	▲ Add	3+
408	OKE ONEOK, Inc.	0.1%	$35.44M	413.33K	+0.2%	▲ Add	3+
409	RTX RTX Corporation	0.1%	$35.35M	184.31K	-8.0%	▼ Trim	3+
410	UNP Union Pacific Corporation	0.2%	$35.06M	126.23K	-1.9%	▼ Trim	3+
411	MCD McDonald's Corporation	0.1%	$34.94M	129.69K	+9.3%	▲ Add	3+
412	MD Pediatrix Medical Group…	0.1%	$34.93M	1.34M	+66.0%	▲ Add	3+
413	SHY iShares 1-3 Year Treasury…	0.1%	$34.58M	421.14K	0.0%	Held	3+
414	BGY BLACKROCK ENHANCED INTL DIV	0.1%	$34.45M	6.00M	-6.0%	▼ Trim	3+
415	MSA MSA Safety Incorporated	0.1%	$34.44M	202.27K	+200.4%	▲ Add	3+
416	ALL The Allstate Corporation	0.1%	$34.44M	141.66K	+12.2%	▲ Add	3+
417	AMAT Applied Materials, Inc.	0.1%	$34.17M	52.49K	-1.8%	▼ Trim	3+
418	MDGL Madrigal Pharmaceuticals…	0.1%	$34.13M	66.34K	+5548.4%	▲ Add	3+
419	BROS Dutch Bros Inc.	0.1%	$33.91M	462.54K	-37.6%	▼ Trim	3+
420	SO The Southern Company	0.1%	$33.81M	355.47K	+0.9%	▲ Add	3+
421	DT Dynatrace, Inc.	0.1%	$33.80M	744.89K	-38.5%	▼ Trim	3+
422	ANET Arista Networks, Inc.	0.4%	$33.64M	201.88K	-13.8%	▼ Trim	3+
423	PPLI People Incorporated	0.1%	$33.55M	730.35K	+31.9%	▲ Add	3+
424	NRG NRG Energy, Inc.	0.1%	$33.39M	237.12K	+0.9%	▲ Add	3+
425	TTE TotalEnergies SE	0.1%	$33.34M	445.68K	-8.3%	▼ Trim	3+
426	XHR Xenia Hotels & Resorts, Inc.	0.1%	$33.15M	1.67M	+35.9%	▲ Add	3+
427	VMI Valmont Industries, Inc.	0.1%	$33.11M	59.23K	+61.8%	▲ Add	3+
428	DOCN DigitalOcean Holdings, Inc.	0.1%	$33.08M	228.78K	-28.4%	▼ Trim	3+
429	MIAX Miami International…	0.1%	$32.64M	835.80K	-22.9%	▼ Trim	3+
430	CENT Central Garden & Pet Company	0.1%	$32.60M	735.08K	-8.5%	▼ Trim	3+
431	HLT Hilton Worldwide Holdings…	0.1%	$32.44M	97.66K	-3.3%	▼ Trim	3+
432	CUBI Customers Bancorp, Inc.	0.1%	$32.43M	406.02K	+21.9%	▲ Add	3+
433	BAH Booz Allen Hamilton Holding…	0.1%	$32.40M	539.92K	-78.8%	▼ Trim	3+
434	DTE DTE Energy Company	0.1%	$32.35M	214.87K	+28.1%	▲ Add	3+
435	EBF ENNIS INC	0.1%	$32.29M	1.49M	-9.1%	▼ Trim	3+
436	MDLZ Mondelez International, Inc.	0.1%	$32.25M	543.40K	-4.0%	▼ Trim	3+
437	EWC iShares MSCI Canada ETF	0.0%	$32.21M	558.74K	+1.4%	▲ Add	3+
438	ATO Atmos Energy Corporation	0.1%	$32.16M	185.84K	+0.3%	▲ Add	3+
439	KN Knowles Corporation	0.0%	$32.07M	791.71K	-31.2%	▼ Trim	3+
440	MU Micron Technology, Inc.	0.8%	$31.99M	30.99K	+11.6%	▲ Add	3+
441	UBER Uber Technologies, Inc.	0.1%	$31.73M	436.73K	-1.8%	▼ Trim	3+
442	WH Wyndham Hotels & Resorts…	0.1%	$31.72M	379.48K	Nouveau	New	1
443	VALE Vale S.A.	0.0%	$31.47M	2.11M	-2.2%	▼ Trim	3+
444	TSM Taiwan Semiconductor…	0.7%	$31.27M	70.38K	-10.4%	▼ Trim	3+
445	MNST Monster Beverage Corporation	0.1%	$31.24M	320.93K	+14.0%	▲ Add	3+
446	AZTA Azenta, Inc.	0.0%	$31.20M	1.19M	-26.1%	▼ Trim	3+
447	EVER EverQuote, Inc.	0.1%	$31.14M	1.26M	+56.9%	▲ Add	3+
448	CVX Chevron Corporation	0.1%	$31.14M	187.95K	+13.8%	▲ Add	3+
449	SKYW SkyWest, Inc.	0.1%	$30.93M	314.49K	+66.4%	▲ Add	3+
450	MRK Merck & Co., Inc.	0.1%	$30.85M	246.04K	-44.5%	▼ Trim	3+
451	ACCO ACCO Brands Corporation	0.0%	$30.50M	7.01M	-9.1%	▼ Trim	3+
452	WM Waste Management, Inc.	0.1%	$30.38M	135.59K	+24.4%	▲ Add	3+
453	IWM iShares Russell 2000 ETF	0.0%	$30.37M	101.47K	-60.1%	▼ Trim	3+
454	HD The Home Depot, Inc.	0.2%	$30.29M	86.33K	-13.0%	▼ Trim	3+
455	ITT ITT Inc.	0.0%	$30.21M	160.00K	+45.4%	▲ Add	3+
456	TK Teekay Corporation	0.1%	$30.11M	3.02M	+24.5%	▲ Add	3+
457	POWL Powell Industries, Inc.	0.1%	$30.11M	113.67K	-18.8% ✂	▼ Trim	3+
458	NEE NextEra Energy, Inc.	0.3%	$30.00M	347.34K	+4.0%	▲ Add	3+
459	MSFT Microsoft Corporation	1.6%	$29.84M	77.65K	-23.9%	▼ Trim	3+
460	EAT Brinker International, Inc.	0.1%	$29.76M	172.97K	+37.0%	▲ Add	3+
461	SPSB State Street SPDR Portfolio…	0.0%	$29.76M	991.74K	-0.1%	▼ Trim	3+
462	CTOS Custom Truck One Source…	0.0%	$29.71M	2.69M	-31.2%	▼ Trim	3+
463	CTRE CareTrust REIT, Inc.	0.1%	$29.65M	724.96K	+31.1%	▲ Add	3+
464	URBN Urban Outfitters, Inc.	0.1%	$29.54M	418.65K	+39.8%	▲ Add	3+
465	PNC The PNC Financial Services…	0.1%	$29.49M	117.19K	-39.8%	▼ Trim	3+
466	PAAS Pan American Silver Corp.	0.0%	$29.45M	657.63K	-14.8%	▼ Trim	3+
467	CMI Cummins Inc.	0.1%	$29.44M	43.15K	+695.1%	▲ Add	3+
468	MATW Matthews International…	0.0%	$29.24M	1.10M	-0.3%	▼ Trim	3+
469	SBUX Starbucks Corporation	0.3%	$29.21M	282.57K	+4.8%	▲ Add	3+
470	GAM GENERAL AMERN INVS CO INC	0.0%	$29.18M	457.69K	+6.2%	▲ Add	3+
471	FSS Federal Signal Corporation	0.0%	$29.15M	228.47K	+129.6%	▲ Add	3+
472	KEYS Keysight Technologies, Inc.	0.8%	$29.12M	86.76K	-20.4%	▼ Trim	3+
473	A Agilent Technologies, Inc.	0.0%	$28.80M	215.88K	-1.9%	▼ Trim	3+
474	PIPR Piper Sandler Companies	0.0%	$28.76M	398.73K	+124.3%	▲ Add	3+
475	BWXT BWX Technologies, Inc.	0.0%	$28.70M	150.07K	-19.8%	▼ Trim	3+
476	BYD Boyd Gaming Corporation	0.0%	$28.67M	325.89K	-0.3%	▼ Trim	3+
477	ICE Intercontinental Exchange…	0.0%	$28.61M	225.75K	-68.0%	▼ Trim	3+
478	KTB Kontoor Brands, Inc.	0.1%	$28.54M	340.55K	+29.2%	▲ Add	3+
479	CAF MORGAN STANLEY CHINA A SH FD	0.0%	$28.42M	1.35M	-26.9%	▼ Trim	3+
480	PGY Pagaya Technologies Ltd.	0.0%	$28.41M	1.51M	+59.9%	▲ Add	3+
481	AX Axos Financial, Inc.	0.0%	$28.29M	285.94K	-26.6%	▼ Trim	3+
482	WTFC Wintrust Financial…	0.0%	$28.16M	173.00K	+18.3%	▲ Add	3+
483	NOW ServiceNow, Inc.	0.1%	$28.16M	266.17K	-0.1%	▼ Trim	3+
484	MFC Manulife Financial…	0.0%	$28.07M	689.46K	+2.4%	▲ Add	3+
485	LEVI Levi Strauss & Co.	0.0%	$27.88M	1.14M	-14.1%	▼ Trim	3+
486	ORLY O'Reilly Automotive, Inc.	0.0%	$27.82M	300.17K	-3.4%	▼ Trim	3+
487	QXO QXO, Inc.	0.0%	$27.81M	1.68M	-17.1%	▼ Trim	3+
488	WLDN Willdan Group, Inc.	0.0%	$27.76M	355.59K	+80.5%	▲ Add	3+
489	MATV Mativ Holdings, Inc.	0.0%	$27.73M	3.73M	-8.8%	▼ Trim	3+
490	BOKF BOK Financial Corporation	0.0%	$27.66M	195.80K	-14.2%	▼ Trim	3+
491	LOW Lowe's Companies, Inc.	0.0%	$27.57M	124.22K	+33.4%	▲ Add	3+
492	AMT American Tower Corporation	0.1%	$27.49M	165.53K	+1.3%	▲ Add	3+
493	CASH Pathward Financial, Inc.	0.0%	$27.23M	303.60K	+45.7%	▲ Add	3+
494	MSI Motorola Solutions, Inc.	0.1%	$27.17M	64.86K	+1.4%	▲ Add	3+
495	CDE Coeur Mining, Inc.	0.1%	$27.05M	1.64M	+12.8%	▲ Add	3+
496	INGM Ingram Micro Holding…	0.0%	$27.04M	994.91K	-1.7%	▼ Trim	3+
497	UHS Universal Health Services…	0.1%	$26.93M	178.82K	+704.7%	▲ Add	3+
498	GE GE Aerospace	0.5%	$26.86M	71.65K	-0.8%	▼ Trim	3+
499	BSX Boston Scientific…	0.0%	$26.77M	621.68K	-42.0%	▼ Trim	3+
500	SPHY State Street SPDR Portfolio…	0.0%	$26.69M	1.14M	-2.2%	▼ Trim	3+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
MTSI MACOM Technology…	362.06K	—	Nouveau	$126.95M	0.2%
HONA Honeywell Aerospace Inc	260.48K	—	Nouveau	$59.20M	0.1%
FTI TechnipFMC plc	786.25K	—	Nouveau	$51.19M	0.1%
OGC OceanaGold Corporation	1.48M	—	Nouveau	$37.13M	0.1%
WH Wyndham Hotels &…	391.89K	—	Nouveau	$32.76M	0.1%
WULF TeraWulf Inc.	839.90K	—	Nouveau	$19.80M	0.0%
SPCX Space Exploration…	103.53K	—	Nouveau	$16.31M	0.0%
BW Babcock & Wilcox…	1.24M	—	Nouveau	$15.85M	0.0%
FRBT	825.50K	—	Nouveau	$15.41M	0.0%
AXSM Axsome Therapeutics…	62.53K	—	Nouveau	$15.05M	0.0%
LIND Lindblad Expeditions…	397.86K	—	Nouveau	$11.24M	0.0%
LCLN	373.89K	—	Nouveau	$9.16M	0.0%
PLXS Plexus Corp.	31.52K	—	Nouveau	$9.15M	0.0%
PSMT PriceSmart, Inc.	41.30K	—	Nouveau	$8.07M	0.0%
ACA Arcosa, Inc.	54.93K	—	Nouveau	$7.95M	0.0%
PTON Peloton Interactive…	1.18M	—	Nouveau	$6.95M	0.0%
SENEA Seneca Foods Corporation	37.93K	—	Nouveau	$6.89M	0.0%
AIO	222.39K	—	Nouveau	$6.24M	0.0%
MARA Marathon Digital…	428.83K	—	Nouveau	$5.73M	0.0%
MXL MaxLinear, Inc.	50.70K	—	Nouveau	$5.70M	0.0%
JQC	1.16M	—	Nouveau	$5.63M	0.0%
POWI Power Integrations, Inc.	69.91K	—	Nouveau	$5.61M	0.0%
OCTV	306.06K	—	Nouveau	$5.21M	0.0%
SEZL Sezzle Inc.	29.64K	—	Nouveau	$5.19M	0.0%
YETI YETI Holdings, Inc.	103.41K	—	Nouveau	$5.09M	0.0%
CLSK CleanSpark, Inc.	361.29K	—	Nouveau	$4.92M	0.0%
HLIO Helios Technologies…	52.38K	—	Nouveau	$4.42M	0.0%
GLXY Galaxy Digital	161.17K	—	Nouveau	$4.41M	0.0%
LQDA Liquidia Corporation	51.46K	—	Nouveau	$4.08M	0.0%
JBSS John B. Sanfilippo &…	45.86K	—	Nouveau	$4.04M	0.0%
OPLN OPENLANE, Inc.	99.29K	—	Nouveau	$3.99M	0.0%
NGVC	122.23K	—	Nouveau	$3.90M	0.0%
CORZ Core Scientific, Inc.	162.13K	—	Nouveau	$3.84M	0.0%
BMRN BioMarin Pharmaceutical…	65.53K	—	Nouveau	$3.79M	0.0%
NBIS Nebius Group N.V.	15.36K	—	Nouveau	$3.52M	0.0%
KGS Kodiak Gas Services…	46.83K	—	Nouveau	$3.39M	0.0%
RIOT Riot Platforms, Inc.	135.60K	—	Nouveau	$3.25M	0.0%
ZVRA Zevra Therapeutics, Inc.	216.87K	—	Nouveau	$2.99M	0.0%
HYT	305.43K	—	Nouveau	$2.61M	0.0%
VVR	698.95K	—	Nouveau	$2.10M	0.0%
NXDR Nextdoor Holdings, Inc.	707.98K	—	Nouveau	$1.61M	0.0%
NBH	152.05K	—	Nouveau	$1.60M	0.0%
RNR RenaissanceRe Holdings…	5.04K	—	Nouveau	$1.60M	0.0%
SLDE Slide Insurance…	80.68K	—	Nouveau	$1.56M	0.0%
KYN	105.37K	—	Nouveau	$1.46M	0.0%
ICHR Ichor Holdings, Ltd.	12.44K	—	Nouveau	$1.39M	0.0%
BFLY Butterfly Network, Inc.	174.18K	—	Nouveau	$1.38M	0.0%
CBL CBL & Associates…	23.93K	—	Nouveau	$1.32M	0.0%
VSH Vishay Intertechnology…	23.73K	—	Nouveau	$1.22M	0.0%
PRM Perimeter Solutions…	34.84K	—	Nouveau	$1.21M	0.0%
AXTI AXT, Inc.	15.59K	—	Nouveau	$1.12M	0.0%
ISSC	54.09K	—	Nouveau	$973,620	0.0%
EOS	42.29K	—	Nouveau	$932,094	0.0%
PSUS	24.90K	—	Nouveau	$930,762	0.0%
TNET TriNet Group, Inc.	17.30K	—	Nouveau	$920,453	0.0%
CARE	25.93K	—	Nouveau	$896,919	0.0%
VGNT Versigent PLC	20.88K	—	Nouveau	$873,355	0.0%
ILPT	95.71K	—	Nouveau	$861,399	0.0%
FTRE Fortrea Holdings Inc.	47.99K	—	Nouveau	$843,594	0.0%
FDXF FedEx Freight Holding…	5.25K	—	Nouveau	$818,421	0.0%
DJCO	1.36K	—	Nouveau	$816,416	0.0%
FLXS	10.22K	—	Nouveau	$760,888	0.0%
FIVN Five9, Inc.	30.98K	—	Nouveau	$719,882	0.0%
CATY Cathay General Bancorp	11.15K	—	Nouveau	$705,762	0.0%
COCO The Vita Coco Company…	9.33K	—	Nouveau	$643,790	0.0%
TXG 10x Genomics, Inc.	15.69K	—	Nouveau	$612,695	0.0%
FUL H.B. Fuller Company	10.15K	—	Nouveau	$581,392	0.0%
SYRE Spyre Therapeutics, Inc.	6.09K	—	Nouveau	$541,340	0.0%
VIR Vir Biotechnology, Inc.	52.97K	—	Nouveau	$539,774	0.0%
LNDC	96.59K	—	Nouveau	$509,024	0.0%
FDMT	37.20K	—	Nouveau	$472,068	0.0%
OUST Ouster, Inc.	7.78K	—	Nouveau	$467,196	0.0%
BBWI Bath & Body Works, Inc.	19.85K	—	Nouveau	$444,111	0.0%
PLMR Palomar Holdings, Inc.	3.25K	—	Nouveau	$434,493	0.0%
QDEL QuidelOrtho Corporation	23.25K	—	Nouveau	$422,739	0.0%
DNTH Dianthus Therapeutics…	4.64K	—	Nouveau	$418,755	0.0%
MOG-A Moog Inc.	980	—	Nouveau	$412,580	0.0%
QQQM Invesco NASDAQ 100 ETF	1.37K	—	Nouveau	$403,732	0.0%
RVMD Revolution Medicines…	2.17K	—	Nouveau	$401,220	0.0%
UVE Universal Insurance…	9.12K	—	Nouveau	$385,355	0.0%
RYZ Ryerson Holding…	16.20K	—	Nouveau	$385,192	0.0%
R Ryder System, Inc.	1.43K	—	Nouveau	$380,912	0.0%
TNGX Tango Therapeutics, Inc.	13.20K	—	Nouveau	$379,236	0.0%
UEC Uranium Energy Corp.	34.85K	—	Nouveau	$367,710	0.0%
MOH Molina Healthcare, Inc.	1.58K	—	Nouveau	$366,732	0.0%
ORKA Oruka Therapeutics, Inc.	3.82K	—	Nouveau	$356,648	0.0%
PWB Invesco Large Cap…	2.20K	—	Nouveau	$351,142	0.0%
CTNM	19.65K	—	Nouveau	$322,113	0.0%
FUTY Fidelity MSCI Utilities…	5.41K	—	Nouveau	$312,492	0.0%
CHW	34.62K	—	Nouveau	$308,491	0.0%
NBR Nabors Industries Ltd.	3.98K	—	Nouveau	$307,741	0.0%
VICR Vicor Corporation	871	—	Nouveau	$305,033	0.0%
UPB Upstream Bio, Inc.	43.18K	—	Nouveau	$298,819	0.0%
MKSI MKS Inc.	793	—	Nouveau	$294,691	0.0%
MKL Markel Corporation	149	—	Nouveau	$284,742	0.0%
CON Concentra Group…	9.22K	—	Nouveau	$283,854	0.0%
BN Brookfield Corporation	6.54K	—	Nouveau	$279,863	0.0%
TOI	51.28K	—	Nouveau	$278,461	0.0%
EXTR Extreme Networks, Inc.	8.63K	—	Nouveau	$271,335	0.0%
SBS Companhia de Saneamento…	46.26K	—	Nouveau	$265,989	0.0%
REPX	8.10K	—	Nouveau	$261,889	0.0%
CGON CG Oncology Inc.	3.55K	—	Nouveau	$251,872	0.0%
NVAX Novavax, Inc.	26.61K	—	Nouveau	$251,759	0.0%
GFS GLOBALFOUNDRIES Inc.	3.22K	—	Nouveau	$248,990	0.0%
GRAL GRAIL Inc.	3.62K	—	Nouveau	$246,762	0.0%
PAC Grupo Aeroportuario del…	973	—	Nouveau	$245,605	0.0%
DIN Dine Brands Global, Inc.	6.74K	—	Nouveau	$242,272	0.0%
RKLB Rocket Lab USA, Inc.	2.41K	—	Nouveau	$241,469	0.0%
IXN iShares Global Tech ETF	1.74K	—	Nouveau	$238,450	0.0%
FNB F.N.B. Corporation	12.30K	—	Nouveau	$234,423	0.0%
CM Canadian Imperial Bank…	2.02K	—	Nouveau	$229,937	0.0%
LUMN Lumen Technologies, Inc.	32.09K	—	Nouveau	$229,429	0.0%
LYEL	16.14K	—	Nouveau	$226,837	0.0%
BIGZ	25.10K	—	Nouveau	$226,653	0.0%
PAVE Global X - U.S.…	3.93K	—	Nouveau	$224,587	0.0%
AVT Avnet, Inc.	2.57K	—	Nouveau	$224,222	0.0%
EVLV Evolv Technologies…	35.02K	—	Nouveau	$223,052	0.0%
SPHQ Invesco S&P 500 Quality…	2.52K	—	Nouveau	$221,999	0.0%
TENB Tenable Holdings, Inc.	5.79K	—	Nouveau	$219,593	0.0%
IBOC International…	2.81K	—	Nouveau	$216,119	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	8.83M	8.63M	+2.4%	$1.75B	2.7%	●●○○○○
AAPL Apple Inc.	5.04M	3.57M	+41.0%	$1.48B	2.3%	●●○○○○
AVGO Broadcom Inc.	3.12M	2.74M	+13.7%	$1.15B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	4.58M	4.44M	+3.2%	$1.11B	1.7%
GOOGL Alphabet Inc.	2.75M	2.44M	+12.9%	$994.92M	1.5%	●●○○○○
LH Labcorp Holdings Inc.	2.24M	2.23M	+0.5%	$635.03M	1.0%	●●○○○○
AEP American Electric Power…	4.55M	4.49M	+1.2%	$613.82M	0.9%
RSG Republic Services, Inc.	2.54M	2.26M	+12.4%	$544.52M	0.8%	●●○○○○
BKR Baker Hughes Company	8.93M	8.86M	+0.8%	$480.39M	0.7%
MU Micron Technology, Inc.	507.64K	455.03K	+11.6%	$524.03M	0.8%
FE FirstEnergy Corp.	10.86M	9.97M	+8.9%	$511.01M	0.8%	●●○○○○
OKTA Okta, Inc.	3.63M	3.55M	+2.3%	$510.41M	0.8%	●●○○○○
CHD Church & Dwight Co.…	5.20M	5.05M	+2.9%	$505.17M	0.8%	●●○○○○
META Meta Platforms, Inc.	800.29K	797.71K	+0.3%	$490.50M	0.8%	●●○○○○
RPM RPM International Inc.	4.15M	3.85M	+7.8%	$459.64M	0.7%	●●○○○○
SARO StandardAero, Inc.	15.23M	15.08M	+0.9%	$456.76M	0.7%	●●○○○○
VLO Valero Energy…	1.68M	1.42M	+18.2%	$453.89M	0.7%
AMD Advanced Micro Devices…	816.98K	635.01K	+28.7%	$441.89M	0.7%	●●○○○○
CDW CDW Corporation	3.12M	2.54M	+23.0%	$432.06M	0.7%	●●○○○○
ACGL Arch Capital Group Ltd.	4.14M	3.63M	+14.0%	$407.99M	0.6%
AER AerCap Holdings N.V.	2.51M	2.41M	+4.0%	$355.63M	0.5%
CBRE CBRE Group, Inc.	2.56M	1.65M	+55.4%	$353.96M	0.5%	●●○○○○
IEFA iShares Core MSCI EAFE…	3.61M	3.49M	+3.5%	$347.19M	0.5%
EQT EQT Corporation	5.62M	5.53M	+1.7%	$294.88M	0.5%	●●○○○○
KLAC KLA Corporation	1.26M	113.32K	+11.6% ✂	$336.66M	0.5%	●●○○○○
L Loews Corporation	2.78M	2.77M	+0.4%	$317.09M	0.5%
NOVT Novanta Inc.	1.82M	1.78M	+2.3%	$297.54M	0.5%	●●○○○○
WAT Waters Corporation	774.84K	488.85K	+58.5%	$292.99M	0.4%	●●○○○○
AZO AutoZone, Inc.	90.69K	82.13K	+10.4%	$291.85M	0.4%
WY Weyerhaeuser Company	11.08M	10.85M	+2.0%	$260.94M	0.4%
TPX Tempur Sealy…	3.33M	3.05M	+9.2%	$256.67M	0.4%	●●○○○○
C Citigroup Inc.	1.68M	1.66M	+1.5%	$235.49M	0.4%
LRCX Lam Research Corporation	598.10K	421.30K	+42.0%	$234.01M	0.4%
EW Edwards Lifesciences…	2.49M	2.06M	+20.8%	$229.00M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	667.49K	591.23K	+12.9%	$222.99M	0.3%
WMT Walmart Inc.	2.04M	1.79M	+14.0%	$221.75M	0.3%
NEE NextEra Energy, Inc.	2.44M	2.35M	+4.0%	$210.86M	0.3%
APTV Aptiv PLC	3.54M	3.03M	+16.9%	$213.42M	0.3%	●●○○○○
FCNCA First Citizens…	92.70K	91.88K	+0.9%	$196.67M	0.3%	●●○○○○
MA Mastercard Incorporated	365.31K	355.56K	+2.7%	$190.85M	0.3%
SBUX Starbucks Corporation	1.80M	1.72M	+4.8%	$185.92M	0.3%	●●○○○○
PRMB Primo Brands Corporation	7.05M	7.05M	+0.1%	$172.98M	0.3%	●●○○○○
TWLO Twilio Inc.	824.03K	483.61K	+70.4%	$172.45M	0.3%	●●○○○○
JNJ Johnson & Johnson	674.07K	621.35K	+8.5%	$171.20M	0.3%	●●○○○○
COST Costco Wholesale…	185.00K	103.14K	+79.4%	$171.06M	0.3%	●●○○○○
ETN Eaton Corporation plc	414.05K	399.60K	+3.6%	$170.72M	0.3%	●●○○○○
ONTO Onto Innovation Inc.	435.36K	360.00K	+20.9%	$152.97M	0.2%	●●○○○○
RKT Rocket Companies, Inc.	9.53M	2.63M	+262.4%	$151.11M	0.2%	●●○○○○
VIRT Virtu Financial, Inc.	2.39M	1.93M	+23.7%	$147.30M	0.2%	●●○○○○
TSLA Tesla, Inc.	343.24K	279.37K	+22.9%	$145.98M	0.2%	●●○○○○
IR Ingersoll Rand Inc.	1.75M	1.39M	+26.1%	$141.53M	0.2%
COF Capital One Financial…	681.18K	660.13K	+3.2%	$139.52M	0.2%	●●○○○○
FWONA Formula One Group	1.40M	2.50K	+55806.6%	$137.44M	0.2%	●●○○○○
LHX L3Harris Technologies…	422.01K	381.18K	+10.7%	$123.32M	0.2%
AMP Ameriprise Financial…	271.03K	6.97K	+3789.1%	$130.01M	0.2%
GMED Globus Medical, Inc.	1.57M	428.04K	+267.2%	$119.38M	0.2%
VCSH Vanguard Short-Term…	1.48M	1.47M	+0.3%	$116.77M	0.2%	●●○○○○
AGG iShares Core U.S.…	1.18M	1.15M	+2.4%	$115.98M	0.2%
ABBV AbbVie Inc.	461.45K	441.65K	+4.5%	$115.85M	0.2%	●●○○○○
IBKR Interactive Brokers…	1.21M	682.46K	+77.9%	$113.23M	0.2%
STX Seagate Technology…	122.14K	30.85K	+295.9%	$111.78M	0.2%	●●○○○○
LYV Live Nation…	605.80K	599.42K	+1.1%	$111.46M	0.2%
VIK Viking Holdings Ltd	1.09M	1.06M	+3.0%	$110.83M	0.2%
GH Guardant Health, Inc.	646.51K	608.83K	+6.2%	$110.40M	0.2%
KT KT Corporation	5.33M	5.00M	+6.6%	$92.03M	0.1%	●●○○○○
EXEL Exelixis, Inc.	2.00M	1.71M	+17.0%	$107.84M	0.2%	●●○○○○
GEV GE Vernova Inc.	91.94K	70.69K	+30.1%	$104.30M	0.2%	●●○○○○
WMB The Williams Companies…	1.43M	254.67K	+459.7%	$103.73M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	174.21K	135.94K	+28.1%	$103.47M	0.2%	●●○○○○
MDB MongoDB, Inc.	282.87K	240.65K	+17.6%	$101.66M	0.2%	●●○○○○
XPO XPO Logistics, Inc.	489.27K	391.80K	+24.9%	$101.31M	0.2%	●●○○○○
CHRD Chord Energy Corporation	774.73K	734.42K	+5.5%	$86.48M	0.1%	●●○○○○
IBM International Business…	345.37K	292.20K	+18.2%	$98.86M	0.2%
TTMI TTM Technologies, Inc.	547.57K	266.77K	+105.2%	$98.40M	0.2%	●●○○○○
IEMG iShares Core MSCI…	1.21M	1.14M	+5.8%	$97.53M	0.1%
UFPI UFP Industries, Inc.	1.07M	1.06M	+0.7%	$95.13M	0.1%
MSI Motorola Solutions, Inc.	223.75K	220.75K	+1.4%	$93.74M	0.1%	●●○○○○
DHR Danaher Corporation	494.67K	473.21K	+4.5%	$95.83M	0.1%
GS The Goldman Sachs…	93.64K	90.85K	+3.1%	$95.48M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	815.50K	673.85K	+21.0%	$95.42M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	117.70K	22.37K	+426.1%	$94.30M	0.1%	●●○○○○
SPGI S&P Global Inc.	219.29K	213.65K	+2.6%	$91.00M	0.1%
MOD Modine Manufacturing…	371.41K	306.00K	+21.4%	$90.81M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	550.28K	15.65K	+3415.3%	$87.63M	0.1%
UL Unilever PLC	1.44M	1.41M	+1.9%	$87.58M	0.1%
DCI Donaldson Company, Inc.	978.83K	898.39K	+8.9%	$86.65M	0.1%
ADI Analog Devices, Inc.	218.99K	181.84K	+20.4%	$85.18M	0.1%	●●○○○○
COP ConocoPhillips	812.42K	591.02K	+37.5%	$83.86M	0.1%	●●○○○○
RACE Ferrari N.V.	218.49K	214.08K	+2.1%	$81.85M	0.1%	●●○○○○
DECK Deckers Outdoor…	807.68K	668.94K	+20.7%	$81.03M	0.1%	●●○○○○
MMYT MakeMyTrip Limited	1.38M	1.37M	+1.2%	$80.44M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.41M	1.10M	+28.7%	$79.61M	0.1%	●●○○○○
TXN Texas Instruments…	258.44K	236.02K	+9.5%	$77.12M	0.1%
MDT Medtronic plc	902.13K	885.10K	+1.9%	$71.45M	0.1%
PDD PDD Holdings Inc.	921.60K	685.84K	+34.4%	$76.05M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	495.99K	486.99K	+1.9%	$51.12M	0.1%	●●○○○○
MS Morgan Stanley	356.70K	136.91K	+160.5%	$75.57M	0.1%	●●○○○○
FLEX Flex Ltd.	488.79K	68.31K	+615.6%	$75.04M	0.1%	●●○○○○
FEZ State Street SPDR EURO…	1.08M	1.07M	+1.0%	$74.23M	0.1%
ALHC Alignment Healthcare…	3.05M	2.46M	+24.2%	$73.32M	0.1%	●●○○○○
OHI Omega Healthcare…	1.49M	1.02M	+46.9%	$71.98M	0.1%	●●○○○○
PHM PulteGroup, Inc.	536.56K	473.30K	+13.4%	$71.14M	0.1%	●●○○○○
KO The Coca-Cola Company	869.97K	360.79K	+141.1%	$70.72M	0.1%
VRTX Vertex Pharmaceuticals…	140.63K	123.76K	+13.6%	$70.04M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	4.15M	3.68M	+12.8%	$68.48M	0.1%	●●○○○○
STM STMicroelectronics N.V.	956.20K	6.77K	+14024.1%	$67.62M	0.1%	●●○○○○
INTC Intel Corp.	527.39K	327.20K	+61.2%	$66.99M	0.1%	●●○○○○
EMR Emerson Electric Co.	473.65K	409.77K	+15.6%	$66.08M	0.1%	●●○○○○
JBL Jabil Inc.	175.61K	159.12K	+10.4%	$65.91M	0.1%
TMO Thermo Fisher…	127.81K	123.67K	+3.4%	$65.61M	0.1%	●●○○○○
CEG Constellation Energy…	275.87K	226.47K	+21.8%	$65.24M	0.1%	●●○○○○
ROK Rockwell Automation…	134.42K	5.84K	+2200.5%	$64.90M	0.1%
GM General Motors Company	839.36K	666.93K	+25.9%	$63.39M	0.1%
BELFB Bel Fuse Inc.	198.41K	94.82K	+109.2%	$63.10M	0.1%	●●○○○○
GRAB Grab Holdings Limited	16.02M	15.89M	+0.8%	$62.31M	0.1%	●●○○○○
SN SharkNinja, Inc.	402.13K	391.14K	+2.8%	$61.06M	0.1%	●●○○○○
CVX Chevron Corporation	344.14K	302.38K	+13.8%	$57.02M	0.1%	●●○○○○
SCCO Southern Copper…	343.57K	334.21K	+2.8%	$57.99M	0.1%
IUSV iShares Core S&P U.S.…	532.87K	525.57K	+1.4%	$58.70M	0.1%
UAL United Airlines…	427.25K	380.01K	+12.4%	$57.73M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
MSFT Microsoft Corporation	2.67M	3.51M	-23.9%	$1.03B	1.6%
GOOG Alphabet Inc.	2.08M	2.11M	-1.1%	$745.72M	1.1%	●●○○○○
Q Qnity Electronics, Inc.	4.35M	4.38M	-0.6%	$667.25M	1.0%
KEYS Keysight Technologies…	1.60M	2.01M	-20.4%	$535.93M	0.8%
FITB Fifth Third Bancorp	7.88M	8.13M	-3.1%	$452.84M	0.7%	●●○○○○
TSM Taiwan Semiconductor…	996.83K	1.11M	-10.4%	$442.82M	0.7%	●●○○○○
CP Canadian Pacific Kansas…	5.15M	5.30M	-2.9%	$442.16M	0.7%	●●○○○○
CRL Charles River…	1.91M	1.99M	-4.4%	$436.47M	0.7%	●●○○○○
KDP Keurig Dr Pepper Inc.	12.87M	13.17M	-2.3%	$429.47M	0.7%	●●○○○○
VMC Vulcan Materials Company	1.35M	1.39M	-3.0%	$397.90M	0.6%	●●○○○○
ON ON Semiconductor…	3.07M	6.10M	-49.7%	$290.16M	0.4%	●●○○○○
LLY Eli Lilly and Company	314.72K	347.56K	-9.4%	$375.07M	0.6%
EOG EOG Resources, Inc.	2.63M	2.64M	-0.5%	$337.80M	0.5%
VOO Vanguard S&P 500 ETF	510.86K	523.14K	-2.4%	$350.17M	0.5%
TER Teradyne, Inc.	37.09K	1.11M	-96.7%	$15.85M	0.0%	●●○○○○
AWK American Water Works…	2.45M	2.45M	-0.1%	$322.79M	0.5%
GE GE Aerospace	838.00K	845.18K	-0.8%	$314.20M	0.5%
ALC Alcon Inc.	4.10M	4.13M	-0.7%	$274.05M	0.4%
IVV iShares Core S&P 500 ETF	397.72K	431.89K	-7.9%	$297.94M	0.5%
TTC The Toro Company	2.95M	3.15M	-6.4%	$285.64M	0.4%	●●○○○○
V Visa Inc.	828.57K	847.00K	-2.2%	$290.89M	0.4%
NLY Annaly Capital…	11.54M	13.49M	-14.5%	$256.11M	0.4%	●●○○○○
APH Amphenol Corporation	1.56M	1.87M	-16.7%	$267.93M	0.4%
ANET Arista Networks, Inc.	1.60M	1.86M	-13.8%	$266.98M	0.4%	●●○○○○
AMRZ Amrize Ltd	3.06M	4.77M	-35.8%	$161.51M	0.2%
NFLX Netflix, Inc.	2.06M	2.72M	-24.1%	$152.98M	0.2%	●●○○○○
CRS Carpenter Technology…	424.83K	463.11K	-8.3%	$259.21M	0.4%	●●○○○○
VRT Vertiv Holdings Co	815.55K	930.68K	-12.4%	$253.98M	0.4%
RVTY Revvity, Inc.	2.23M	2.26M	-1.4%	$251.39M	0.4%
KNX Knight-Swift…	2.16M	4.26M	-49.4%	$166.84M	0.3%	●●○○○○
FCX Freeport-McMoRan Inc.	2.95M	3.79M	-22.1%	$178.62M	0.3%	●●○○○○
MLI Mueller Industries, Inc.	1.70M	2.05M	-16.7%	$97.86M	0.1%	●●○○○○
VCIT Vanguard…	2.68M	2.71M	-1.1%	$221.60M	0.3%
MRVL Marvell Technology, Inc.	799.97K	1.23M	-35.1%	$217.63M	0.3%	●●○○○○
J Jacobs Solutions Inc.	1.65M	1.65M	-0.4%	$205.22M	0.3%	●●○○○○
ASLV	6.57M	7.52M	-12.6%	$197.26M	0.3%	●●○○○○
BAH Booz Allen Hamilton…	548.58K	2.59M	-78.8%	$32.92M	0.1%
PWR Quanta Services, Inc.	298.83K	356.42K	-16.2%	$206.61M	0.3%	●●○○○○
JCI Johnson Controls…	1.37M	1.47M	-7.0%	$197.90M	0.3%	●●○○○○
CW Curtiss-Wright…	258.89K	282.46K	-8.3%	$196.18M	0.3%	●●○○○○
EMN Eastman Chemical Company	2.18M	2.59M	-15.9%	$146.31M	0.2%
MCK McKesson Corporation	217.90K	220.94K	-1.4%	$167.36M	0.3%
RF Regions Financial…	6.20M	6.27M	-1.2%	$190.81M	0.3%	●●○○○○
MELI MercadoLibre, Inc.	74.75K	108.63K	-31.2%	$130.22M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	366.79K	367.75K	-0.3%	$183.30M	0.3%	●●○○○○
FIX Comfort Systems USA…	68.06K	124.99K	-45.5%	$126.93M	0.2%
PVH PVH Corp.	2.05M	2.26M	-9.4%	$155.43M	0.2%
GPK Graphic Packaging…	151.16K	18.00M	-99.2%	$1.60M	0.0%	●●○○○○
WCC WESCO International…	214.64K	611.25K	-64.9%	$68.84M	0.1%	●●○○○○
CDNS Cadence Design Systems…	452.85K	484.49K	-6.5%	$171.05M	0.3%	●●○○○○
IOSP Innospec Inc.	1.89M	2.32M	-18.3%	$154.75M	0.2%	●●○○○○
UMBF UMB Financial…	1.15M	1.36M	-15.6%	$166.91M	0.3%	●●○○○○
AZN AstraZeneca PLC	818.24K	828.37K	-1.2%	$150.60M	0.2%
BRO Brown & Brown, Inc.	18.84K	2.54M	-99.3%	$1.27M	0.0%	●●○○○○
EME EMCOR Group, Inc.	180.92K	213.89K	-15.4%	$145.52M	0.2%	●●○○○○
TDY Teledyne Technologies…	243.18K	252.97K	-3.9%	$160.79M	0.2%
ARGX argenx SE	170.83K	175.31K	-2.6%	$155.37M	0.2%
XONA.DE Exxon Mobil Corporation	766.85K	962.71K	-20.4%	$104.51M	0.2%	●●○○○○
APG APi Group Corporation	2.50M	3.70M	-32.4%	$104.40M	0.2%	●●○○○○
ULS UL Solutions Inc.	1.57M	1.74M	-10.2%	$153.05M	0.2%
HD The Home Depot, Inc.	400.44K	460.51K	-13.0%	$140.49M	0.2%	●●○○○○
OC Owens Corning	1.00M	1.17M	-14.4%	$150.79M	0.2%
FELE Franklin Electric Co.…	1.28M	1.59M	-19.7%	$134.83M	0.2%	●●○○○○
DASH DoorDash, Inc.	486.56K	988.42K	-50.8%	$91.90M	0.1%
SPOT Spotify Technology S.A.	218.79K	314.45K	-30.4%	$103.38M	0.2%
CSL Carlisle Companies…	366.79K	412.59K	-11.1%	$132.35M	0.2%	●●○○○○
TKO TKO Group Holdings, Inc.	621.68K	678.35K	-8.3%	$125.85M	0.2%	●●○○○○
NEM Newmont Corporation	1.15M	1.18M	-2.7%	$107.54M	0.2%
MPWR Monolithic Power…	84.34K	118.81K	-29.0%	$112.32M	0.2%	●●○○○○
COR Cencora, Inc.	197.10K	413.05K	-52.3%	$56.85M	0.1%
JJSF J&J Snack Foods Corp.	1.34M	1.66M	-19.5%	$101.63M	0.2%	●●○○○○
AFRM Affirm Holdings, Inc.	1.52M	1.58M	-3.6%	$127.47M	0.2%
SNDK Sandisk Corporation	59.40K	74.89K	-20.7%	$120.71M	0.2%
HWM Howmet Aerospace Inc.	449.70K	456.37K	-1.5%	$120.26M	0.2%	●●○○○○
EWZ iShares MSCI Brazil ETF	23.90K	3.12M	-99.2%	$824,619	0.0%
BAC Bank of America…	1.93M	2.42M	-20.1%	$112.78M	0.2%	●●○○○○
ICE Intercontinental…	235.26K	736.19K	-68.0%	$29.81M	0.0%	●●○○○○
NUE Nucor Corporation	530.16K	533.57K	-0.6%	$116.12M	0.2%
EZU iShares MSCI Eurozone…	1.40M	1.83M	-23.8%	$97.05M	0.1%	●●○○○○
NTRA Natera, Inc.	414.33K	463.48K	-10.6%	$114.47M	0.2%
GFI Gold Fields Limited	2.05M	2.37M	-13.8%	$68.99M	0.1%
USHY iShares Broad USD High…	3.02M	3.05M	-1.2%	$111.42M	0.2%
ALG Alamo Group Inc.	617.26K	660.59K	-6.6%	$102.65M	0.2%	●●○○○○
PLD Prologis, Inc.	642.17K	840.00K	-23.6%	$87.85M	0.1%
AEM Agnico Eagle Mines…	516.33K	538.24K	-4.1%	$80.08M	0.1%
ROAD Construction Partners…	876.77K	967.35K	-9.4%	$95.66M	0.1%
AVNT Avient Corporation	2.27M	2.98M	-23.7%	$83.74M	0.1%	●●○○○○
UNP Union Pacific…	388.88K	396.61K	-1.9%	$108.00M	0.2%
VST Vistra Corp.	638.19K	694.16K	-8.1%	$97.74M	0.1%
SPY State Street SPDR S&P…	35.69K	159.03K	-77.6%	$26.61M	0.0%
HWC Hancock Whitney…	1.36M	1.60M	-15.0%	$102.74M	0.2%	●●○○○○
HON Honeywell International…	207.99K	445.08K	-6.5% ✂	$46.12M	0.1%
SSB SouthState Bank Corp.	939.03K	1.08M	-12.9%	$95.17M	0.1%	●●○○○○
NET Cloudflare, Inc.	406.66K	411.08K	-1.1%	$100.16M	0.2%
BE Bloom Energy Corporation	336.45K	454.53K	-26.0%	$97.40M	0.1%	●●○○○○
ATI ATI Inc.	502.04K	520.25K	-3.5%	$96.48M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	2.02M	2.13M	-5.4%	$94.96M	0.1%
ALNY Alnylam…	2.55K	281.79K	-99.1%	$768,052	0.0%
BDC Belden Inc.	665.74K	784.93K	-15.2%	$77.80M	0.1%	●●○○○○
RTX RTX Corporation	432.11K	469.74K	-8.0%	$82.87M	0.1%	●●○○○○
SHOP Shopify Inc.	428.66K	771.07K	-44.4%	$52.14M	0.1%	●●○○○○
TRS TriMas Corporation	1.90M	2.51M	-24.1%	$82.42M	0.1%	●●○○○○
STC Stewart Information…	1.25M	1.49M	-16.3%	$84.27M	0.1%	●●○○○○
PBH Prestige Consumer…	1.27M	1.56M	-18.4%	$61.26M	0.1%	●●○○○○
CRM Salesforce, Inc.	474.81K	479.99K	-1.1%	$77.50M	0.1%
LQD iShares iBoxx $…	710.10K	817.30K	-13.1%	$77.17M	0.1%	●●○○○○
MDLZ Mondelez International…	1.50M	1.56M	-4.0%	$88.75M	0.1%	●●○○○○
FN Fabrinet	84.72K	165.15K	-48.7%	$46.36M	0.1%
PLOW Douglas Dynamics, Inc.	1.54M	2.06M	-25.3%	$80.38M	0.1%	●●○○○○
KGC Kinross Gold Corporation	2.58M	2.88M	-10.5%	$61.02M	0.1%
LNG Cheniere Energy, Inc.	219.14K	315.53K	-30.6%	$53.45M	0.1%	●●○○○○
SHW The Sherwin-Williams…	220.15K	263.71K	-16.5%	$76.18M	0.1%
TLN Talen Energy Corporation	194.72K	257.44K	-24.4%	$70.25M	0.1%	●●○○○○
UTHR United Therapeutics…	96.70K	146.52K	-34.0%	$52.91M	0.1%
ORCL Oracle Corporation	553.86K	564.05K	-1.8%	$78.92M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	448.50K	19.41K	-7.6% ✂	$81.91M	0.1%	●●○○○○
RBC RBC Bearings…	112.09K	148.36K	-24.4%	$69.55M	0.1%	●●○○○○
MGY Magnolia Oil & Gas…	2.67M	2.70M	-1.2%	$66.63M	0.1%	●●○○○○
MRK Merck & Co., Inc.	373.60K	672.53K	-44.5%	$46.84M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	13.22K	584.99K	-97.7%	$2.08M	0.0%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
GWRE Guidewire Software, Inc.	—	345.98K	Sortie	$51.41M	0.1%
VUSB Vanguard Ultra-Short…	—	893.27K	Sortie	$44.35M	0.1%
MRX Marex Group Limited	—	908.60K	Sortie	$39.12M	0.1%
PEN Penumbra, Inc.	—	79.90K	Sortie	$26.28M	0.0%
NSIT Insight Enterprises…	—	265.60K	Sortie	$17.86M	0.0%
VC Visteon Corporation	—	177.65K	Sortie	$16.46M	0.0%
TR	—	348.35K	Sortie	$14.99M	0.0%
NOG Northern Oil and Gas…	—	467.49K	Sortie	$12.90M	0.0%
ROKU Roku, Inc.	—	121.78K	Sortie	$11.56M	0.0%
NIQ NIQ Global Intelligence…	—	1.00M	Sortie	$11.38M	0.0%
ADC Agree Realty Corporation	—	136.54K	Sortie	$10.36M	0.0%
CTRA Coterra Energy Inc.	—	284.13K	Sortie	$9.64M	0.0%
MMS Maximus, Inc.	—	154.02K	Sortie	$9.64M	0.0%
PLNT Planet Fitness, Inc.	—	131.19K	Sortie	$9.46M	0.0%
DAR Darling Ingredients Inc.	—	145.61K	Sortie	$9.05M	0.0%
EYE National Vision…	—	375.24K	Sortie	$8.98M	0.0%
AOD	—	971.41K	Sortie	$8.95M	0.0%
ADX	—	382.30K	Sortie	$8.37M	0.0%
MCR	—	1.36M	Sortie	$8.26M	0.0%
CWK Cushman & Wakefield plc	—	657.76K	Sortie	$8.22M	0.0%
PRGS Progress Software…	—	287.90K	Sortie	$7.22M	0.0%
NGVT Ingevity Corporation	—	90.37K	Sortie	$6.53M	0.0%
THR Thermon Group Holdings…	—	125.83K	Sortie	$6.34M	0.0%
PCOR Procore Technologies…	—	93.25K	Sortie	$5.35M	0.0%
PAYO Payoneer Global Inc.	—	1.01M	Sortie	$4.89M	0.0%
KD Kyndryl Holdings, Inc.	—	346.67K	Sortie	$4.45M	0.0%
HLNE Hamilton Lane…	—	45.02K	Sortie	$4.37M	0.0%
EPAM EPAM Systems, Inc.	—	29.84K	Sortie	$4.03M	0.0%
MUB iShares National Muni…	—	37.78K	Sortie	$4.02M	0.0%
ANDG	—	130.86K	Sortie	$3.56M	0.0%
FOUR Shift4 Payments, Inc.	—	81.37K	Sortie	$3.47M	0.0%
MAT Mattel, Inc.	—	213.14K	Sortie	$3.10M	0.0%
MGPI MGP Ingredients, Inc.	—	166.61K	Sortie	$3.06M	0.0%
VNT Vontier Corporation	—	83.90K	Sortie	$3.02M	0.0%
CPRX Catalyst…	—	117.09K	Sortie	$2.91M	0.0%
HE Hawaiian Electric…	—	177.19K	Sortie	$2.70M	0.0%
SON Sonoco Products Company	—	43.76K	Sortie	$2.41M	0.0%
CMF iShares California Muni…	—	37.24K	Sortie	$2.12M	0.0%
ITRI Itron, Inc.	—	16.50K	Sortie	$1.49M	0.0%
NYF	—	25.31K	Sortie	$1.35M	0.0%
RAMP LiveRamp Holdings, Inc.	—	46.64K	Sortie	$1.24M	0.0%
BIPC Brookfield…	—	28.46K	Sortie	$1.13M	0.0%
PL Planet Labs PBC	—	33.67K	Sortie	$1.03M	0.0%
HALO Halozyme Therapeutics…	—	15.36K	Sortie	$1.00M	0.0%
DNOW Dnow Inc.	—	69.54K	Sortie	$823,366	0.0%
AROC Archrock, Inc.	—	23.50K	Sortie	$802,226	0.0%
EEFT Euronet Worldwide, Inc.	—	11.34K	Sortie	$748,488	0.0%
HOLX Hologic, Inc.	—	9.87K	Sortie	$745,870	0.0%
MMSI Merit Medical Systems…	—	10.75K	Sortie	$733,541	0.0%
XPEL XPEL, Inc.	—	16.04K	Sortie	$717,327	0.0%
FTK	—	42.06K	Sortie	$713,843	0.0%
EGY	—	108.17K	Sortie	$685,810	0.0%
FNF Fidelity National…	—	14.56K	Sortie	$672,270	0.0%
QNST QuinStreet, Inc.	—	51.98K	Sortie	$623,181	0.0%
ARVN Arvinas, Inc.	—	51.92K	Sortie	$550,384	0.0%
FTAI FTAI Aviation Ltd.	—	2.06K	Sortie	$513,610	0.0%
FER.MC Ferrovial SE	—	8.01K	Sortie	$513,108	0.0%
APGE Apogee Therapeutics…	—	6.05K	Sortie	$509,820	0.0%
HTO H2O America	—	8.62K	Sortie	$503,987	0.0%
IONQ IonQ, Inc.	—	15.42K	Sortie	$428,549	0.0%
IOT Samsara Inc.	—	13.35K	Sortie	$425,004	0.0%
VMO	—	42.23K	Sortie	$401,607	0.0%
KBH KB Home	—	7.57K	Sortie	$387,684	0.0%
DOCS Doximity, Inc.	—	16.76K	Sortie	$384,307	0.0%
EBC Eastern Bankshares, Inc.	—	19.30K	Sortie	$381,853	0.0%
WGS GeneDx Holdings Corp.	—	5.64K	Sortie	$369,337	0.0%
OKLO Oklo Inc.	—	7.61K	Sortie	$365,957	0.0%
AVAV AeroVironment, Inc.	—	1.97K	Sortie	$360,578	0.0%
WIX Wix.com Ltd.	—	3.95K	Sortie	$357,657	0.0%
HY Hyster-Yale Materials…	—	9.85K	Sortie	$320,093	0.0%
NHS	—	48.65K	Sortie	$315,278	0.0%
DCTH	—	32.08K	Sortie	$306,053	0.0%
MQ Marqeta, Inc.	—	77.63K	Sortie	$305,086	0.0%
POOL Pool Corporation	—	1.48K	Sortie	$296,124	0.0%
VRNS Varonis Systems, Inc.	—	13.57K	Sortie	$295,077	0.0%
NUVL Nuvalent, Inc.	—	2.74K	Sortie	$289,031	0.0%
JAKK	—	12.51K	Sortie	$249,159	0.0%
TBBK The Bancorp, Inc.	—	4.52K	Sortie	$247,686	0.0%
OLLI Ollie's Bargain Outlet…	—	2.50K	Sortie	$235,844	0.0%
LXFR Luxfer Holdings PLC	—	18.10K	Sortie	$221,182	0.0%
FLR Fluor Corporation	—	4.70K	Sortie	$219,163	0.0%
HUBS HubSpot, Inc.	—	896	Sortie	$217,539	0.0%
MSTR Strategy Inc	—	1.72K	Sortie	$211,181	0.0%
MUR Murphy Oil Corporation	—	5.31K	Sortie	$210,129	0.0%
GGG Graco Inc.	—	2.46K	Sortie	$208,285	0.0%
INSP Inspire Medical…	—	3.75K	Sortie	$200,989	0.0%
VITL Vital Farms, Inc.	—	14.10K	Sortie	$199,120	0.0%
KELYA	—	21.01K	Sortie	$182,122	0.0%
LZ LegalZoom.com, Inc.	—	27.01K	Sortie	$153,968	0.0%
PMT PennyMac Mortgage…	—	11.53K	Sortie	$135,592	0.0%
KIO	—	10.16K	Sortie	$111,782	0.0%
NAGE Niagen Bioscience Inc	—	18.86K	Sortie	$83,151	0.0%
IBRX ImmunityBio, Inc.	—	10.19K	Sortie	$73,106	0.0%
PD PagerDuty, Inc.	—	11.22K	Sortie	$70,891	0.0%
QTRX	—	17.22K	Sortie	$60,600	0.0%
MPT Medical Properties…	—	12.22K	Sortie	$56,391	0.0%
BSV Vanguard Short-Term…	—	176	Sortie	$13,764	0.0%
ZSPC	—	10.63K	Sortie	$1,079	0.0%

Ancienneté de la position

2130–1 trimestres

16312–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$65.19B · 3,632 positions · Consulter le dépôt SEC original ↗

May 05 2026 13F-HR · période Q1 2026

$59.68B · 3,465 positions · Consulter le dépôt SEC original ↗

Jan 15 2026 13F-HR · période Q4 2025

$61.73B · 3,364 positions · Consulter le dépôt SEC original ↗

Oct 20 2025 13F-HR · période Q3 2025

$62.30B · 3,221 positions · Consulter le dépôt SEC original ↗

Jul 25 2025 13F-HR · période Q2 2025

$59.80B · 3,156 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC