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Alyeska Investment Group, L.P.

Chicago, IL · CIK 1453072 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.86BValeur 13F déclarée

652Positions

22.4%Poids du top 10

78.90Participations effectives

36.6%Rotation est.

+228Nouveau

−188Sorties

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 26.3% (+3.1pp)

Services financiers 13.9% (-1.3pp)

Industrie 13.0% (+1.6pp)

Santé 11.6% (+0.0pp)

Consommation cyclique 11.1% (-3.5pp)

Immobilier 7.2% (+0.6pp)

Énergie 5.1% (-0.9pp)

Services de communication 4.9% (+0.7pp)

Consommation défensive 4.2% (+0.1pp)

Matières premières 1.9% (-0.3pp)

Services aux collectivités 0.8% (+0.0pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	IVV iShares Core S&P 500 ETF	8.8%	$3.40B	4.53M	+7.4%	▲ Add	3+
2	CRWV CoreWeave, Inc. Class A…	2.8%	$1.08B	10.89M	+55.7%	▲ Add	3+
3	META Meta Platforms, Inc.	2.2%	$837.91M	1.49M	+59.9%	▲ Add	3+
4	CRM Salesforce, Inc.	1.9%	$730.35M	4.66M	Nouveau	New	1
5	ANET Arista Networks, Inc.	1.4%	$537.74M	3.17M	Nouveau	New	1
6	MSFT Microsoft Corporation	1.3%	$499.11M	1.34M	+115.4%	▲ Add	3+
7	ISRG Intuitive Surgical, Inc.	1.1%	$423.87M	1.07M	+112.6%	▲ Add	2
8	AMZN Amazon.com, Inc.	1.1%	$422.30M	1.77M	-59.6%	▼ Trim	3+
9	APH Amphenol Corporation	1.1%	$408.74M	2.32M	-18.3%	▼ Trim	3+
10	GPGI GPGI, Inc.	1.0%	$370.97M	23.40M	+9.4%	▲ Add	3+
11	SPOT Spotify Technology S.A.	0.9%	$356.02M	775.43K	Nouveau	New	1
12	ADI Analog Devices, Inc.	0.9%	$355.55M	895.21K	+7.8%	▲ Add	2
13	BURL Burlington Stores, Inc.	0.9%	$332.57M	1.05M	+15.4%	▲ Add	3+
14	ZBRA Zebra Technologies…	0.8%	$328.67M	1.25M	-5.8%	▼ Trim	3+
15	MRK Merck & Co., Inc.	0.8%	$318.76M	2.48M	+7.6%	▲ Add	3+
16	JNJ Johnson & Johnson	0.8%	$298.03M	1.17M	+40.6%	▲ Add	3+
17	MNST Monster Beverage Corporation	0.8%	$292.39M	3.04M	+3.0%	▲ Add	3+
18	HLT Hilton Worldwide Holdings…	0.7%	$282.98M	856.33K	-20.1%	▼ Trim	3+
19	RH Rh	0.8%	$281.52M	1.71M	+22.5%	▲ Add	3+
20	STX Seagate Technology Holdings…	0.7%	$281.24M	291.44K	+133.0%	▲ Add	3+
21	MDLN Medline Inc.	0.7%	$268.55M	6.81M	+131.8%	▲ Add	3+
22	CDW CDW Corporation	0.7%	$260.88M	1.85M	+197.1%	▲ Add	3+
23	ORLY O'Reilly Automotive, Inc.	0.6%	$250.96M	2.73M	+77.5%	▲ Add	2
24	TTWO Take-Two Interactive…	0.6%	$246.04M	984.25K	+69.2%	▲ Add	3+
25	USAR USA Rare Earth Inc	0.6%	$243.65M	11.29M	-31.9%	▼ Trim	3+
26	ULTA Ulta Beauty, Inc.	0.6%	$243.06M	538.96K	+14.0%	▲ Add	3+
27	NVDA NVIDIA Corporation	0.6%	$239.69M	1.20M	-79.0%	▼ Trim	2
28	IEX IDEX Corporation	0.6%	$236.64M	1.04M	+101.4%	▲ Add	2
29	RSG Republic Services, Inc.	0.6%	$235.29M	1.10M	+16.3%	▲ Add	3+
30	JAMES HARDIE INDS PLC (non mappé)	—	$228.76M	8.74M	—		—
31	PM Philip Morris International…	0.6%	$225.84M	1.25M	+11.1%	▲ Add	3+
32	WCC WESCO International, Inc.	0.6%	$225.77M	653.59K	+16.2%	▲ Add	3+
33	TEVA Teva Pharmaceutical…	0.5%	$212.01M	6.26M	+13.4%	▲ Add	3+
34	CMG Chipotle Mexican Grill, Inc.	0.5%	$211.82M	6.23M	-12.0%	▼ Trim	3+
35	IDXX IDEXX Laboratories, Inc.	0.5%	$211.15M	401.08K	+97.3%	▲ Add	2
36	EQIX Equinix, Inc.	0.5%	$210.88M	202.30K	+37.6%	▲ Add	3+
37	BIIB Biogen Inc.	0.5%	$201.45M	932.37K	+15.8%	▲ Add	3+
38	TTD The Trade Desk, Inc.	0.5%	$201.04M	11.12M	+97.5%	▲ Add	3+
39	MKC McCormick & Company…	0.5%	$200.82M	3.98M	+119.2%	▲ Add	3+
40	AVGO Broadcom Inc.	0.5%	$195.95M	518.73K	+1606.9%	▲ Add	3+
41	LITE Lumentum Holdings Inc.	0.5%	$193.09M	225.03K	Nouveau	New	1
42	TMO Thermo Fisher Scientific…	0.5%	$188.55M	376.07K	+201.0%	▲ Add	3+
43	AHR American Healthcare REIT…	0.5%	$188.00M	3.60M	+181.8%	▲ Add	3+
44	UBER Uber Technologies, Inc.	0.5%	$183.41M	2.54M	-50.9%	▼ Trim	2
45	KRMN Karman Holdings Inc.	0.5%	$178.94M	3.58M	Nouveau	New	1
46	SNPS Synopsys, Inc.	0.5%	$177.69M	398.35K	Nouveau	New	1
47	WM Waste Management, Inc.	0.5%	$176.34M	791.18K	+53.8%	▲ Add	3+
48	SBAC SBA Communications…	0.5%	$175.06M	992.06K	Nouveau	New	1
49	FTAI FTAI Aviation Ltd.	0.5%	$175.03M	646.98K	-2.5%	▼ Trim	3+
50	CVS CVS Health Corp.	0.4%	$174.36M	1.69M	Nouveau	New	1
51	ZM Zoom Communications, Inc.	0.4%	$174.17M	2.02M	-35.7%	▼ Trim	3+
52	TEL TE Connectivity plc	0.4%	$171.21M	849.22K	+415.4%	▲ Add	3+
53	MIR Mirion Technologies, Inc.	0.4%	$170.96M	9.53M	+252.9%	▲ Add	3+
54	SBUX Starbucks Corporation	0.4%	$170.49M	1.67M	Nouveau	New	1
55	AIT Applied Industrial…	0.4%	$170.11M	503.07K	-16.5%	▼ Trim	3+
56	WING Wingstop Inc.	0.4%	$163.52M	942.94K	+44.5%	▲ Add	2
57	PH Parker-Hannifin Corporation	0.4%	$161.91M	165.54K	Nouveau	New	1
58	COF Capital One Financial…	0.4%	$158.60M	790.55K	+1079.6%	▲ Add	3+
59	MO Altria Group, Inc.	0.4%	$153.49M	2.13M	-5.9%	▼ Trim	3+
60	LNG Cheniere Energy, Inc.	0.4%	$151.29M	632.97K	+61.1%	▲ Add	3+
61	TIC TIC Solutions, Inc.	0.4%	$150.51M	18.60M	-0.8%	▼ Trim	3+
62	ROST Ross Stores, Inc.	0.4%	$149.66M	703.11K	-23.6%	▼ Trim	3+
63	WMB The Williams Companies, Inc.	0.4%	$147.95M	1.99M	+64.5%	▲ Add	3+
64	PR Permian Resources…	0.4%	$145.57M	7.91M	+17.1%	▲ Add	3+
65	FTNT Fortinet, Inc.	0.4%	$142.37M	926.79K	-24.4%	▼ Trim	2
66	NOW ServiceNow, Inc.	0.4%	$141.97M	1.43M	Nouveau	New	1
67	DY Dycom Industries, Inc.	0.4%	$141.81M	280.49K	-20.8%	▼ Trim	3+
68	ESTC Elastic N.V.	0.4%	$140.80M	2.47M	+4.7%	▲ Add	3+
69	SU Suncor Energy Inc.	0.4%	$140.52M	2.62M	+30.6%	▲ Add	3+
70	CHKP Check Point Software…	0.4%	$140.00M	1.07M	+399.7%	▲ Add	3+
71	BIDU Baidu, Inc.	0.4%	$138.19M	1.21M	+307.9%	▲ Add	3+
72	NRG NRG Energy, Inc.	0.4%	$136.57M	935.04K	+66.3%	▲ Add	3+
73	AMT American Tower Corporation	0.3%	$135.51M	828.42K	+172.7%	▲ Add	2
74	AN AutoNation, Inc.	0.3%	$134.16M	722.13K	-18.9%	▼ Trim	3+
75	ADSK Autodesk, Inc.	0.3%	$132.83M	683.23K	+248.3%	▲ Add	3+
76	JBL Jabil Inc.	0.3%	$132.66M	344.14K	-32.9%	▼ Trim	3+
77	SANM Sanmina Corporation	0.3%	$127.57M	504.07K	+365.4%	▲ Add	3+
78	IBM International Business…	0.3%	$126.44M	449.62K	Nouveau	New	1
79	DLR Digital Realty Trust, Inc.	0.3%	$125.92M	701.19K	+55.5%	▲ Add	3+
80	RVMD Revolution Medicines, Inc.	0.3%	$123.47M	659.28K	-65.0%	▼ Trim	3+
81	EXR Extra Space Storage Inc.	0.3%	$118.55M	815.89K	+379.0%	▲ Add	3+
82	IONS Ionis Pharmaceuticals, Inc.	0.3%	$112.43M	1.42M	+199.7%	▲ Add	3+
83	KO The Coca-Cola Company	0.3%	$110.35M	1.36M	+270.8%	▲ Add	3+
84	DVN Devon Energy Corporation	0.3%	$109.27M	2.64M	+4.0%	▲ Add	2
85	PTGX Protagonist Therapeutics…	0.3%	$109.01M	889.30K	+49.9%	▲ Add	3+
86	CIEN Ciena Corporation	0.3%	$108.40M	220.97K	Nouveau	New	1
87	A Agilent Technologies, Inc.	0.3%	$108.25M	814.97K	Nouveau	New	1
88	TTE TotalEnergies SE	0.3%	$107.92M	1.39M	-22.8%	▼ Trim	3+
89	UAL United Airlines Holdings…	0.3%	$107.61M	791.28K	-53.3%	▼ Trim	3+
90	CHRW C.H. Robinson Worldwide…	0.3%	$107.59M	571.23K	+80.8%	▲ Add	3+
91	ABT Abbott Laboratories	0.3%	$106.72M	1.18M	Nouveau	New	1
92	UDR UDR, Inc.	0.3%	$106.42M	2.67M	Nouveau	New	1
93	KEY KeyCorp	0.3%	$106.05M	4.60M	+173.2%	▲ Add	2
94	CCJ Cameco Corporation	0.3%	$106.02M	1.04M	Nouveau	New	1
95	P Everpure, Inc.	0.3%	$105.87M	1.34M	+889.1%	▲ Add	3+
96	CURB Curbline Properties Corp.	0.3%	$105.10M	3.46M	+50.2%	▲ Add	2
97	BP BP p.l.c.	0.3%	$104.60M	2.83M	+48.8%	▲ Add	3+
98	SLG SL Green Realty Corp.	0.3%	$104.34M	2.02M	-30.8%	▼ Trim	3+
99	TD The Toronto-Dominion Bank	0.3%	$104.31M	859.02K	-8.8%	▼ Trim	2
100	MDB MongoDB, Inc.	0.3%	$103.32M	307.59K	Nouveau	New	1
101	ILMN Illumina, Inc.	0.3%	$102.29M	581.73K	+89.9%	▲ Add	2
102	WYNN Wynn Resorts, Limited	0.3%	$99.28M	1.02M	Nouveau	New	1
103	WAB Westinghouse Air Brake…	0.3%	$99.14M	367.73K	-40.7%	▼ Trim	3+
104	GH Guardant Health, Inc.	0.2%	$97.19M	647.82K	-56.5%	▼ Trim	3+
105	FIVE Five Below, Inc.	0.2%	$96.46M	536.53K	+8.8%	▲ Add	3+
106	BA The Boeing Company	0.2%	$96.41M	445.37K	+21742.7%	▲ Add	3+
107	YUM Yum! Brands, Inc.	0.2%	$96.24M	602.05K	-64.1%	▼ Trim	3+
108	PG The Procter & Gamble Company	0.2%	$96.11M	655.38K	+32.2%	▲ Add	3+
109	CCL Carnival Corporation & plc	0.2%	$95.86M	3.36M	-35.7%	▼ Trim	3+
110	SNX TD Synnex Corp	0.2%	$95.79M	358.31K	+885.7%	▲ Add	3+
111	MSI Motorola Solutions, Inc.	0.2%	$95.78M	230.63K	Nouveau	New	1
112	VRT Vertiv Holdings Co	0.2%	$95.72M	285.89K	Nouveau	New	1
113	TSLA Tesla, Inc.	0.2%	$95.48M	227.01K	Nouveau	New	1
114	OXY Occidental Petroleum…	0.2%	$91.91M	1.89M	+237.6%	▲ Add	3+
115	SNY Sanofi	0.2%	$90.10M	2.11M	-8.4%	▼ Trim	2
116	INNIO NV (non mappé)	—	$89.90M	2.27M	—		—
117	TKR The Timken Company	0.2%	$89.32M	614.62K	-43.1%	▼ Trim	3+
118	JCI Johnson Controls…	0.2%	$89.29M	611.14K	-27.8%	▼ Trim	2
119	EPRT Essential Properties Realty…	0.2%	$88.90M	2.98M	-14.0%	▼ Trim	3+
120	FR First Industrial Realty…	0.2%	$88.82M	1.45M	-28.4%	▼ Trim	3+
121	HD The Home Depot, Inc.	0.2%	$88.75M	251.65K	-66.4%	▼ Trim	3+
122	USB U.S. Bancorp	0.2%	$88.35M	1.46M	-64.0%	▼ Trim	3+
123	CL Colgate-Palmolive Company	0.2%	$88.27M	962.78K	-56.6%	▼ Trim	3+
124	WSC WillScot Holdings…	0.2%	$88.12M	3.05M	+95.5%	▲ Add	3+
125	COLD Americold Realty Trust, Inc.	0.2%	$87.77M	5.58M	+17.2%	▲ Add	3+
126	BWA BorgWarner Inc.	0.2%	$87.40M	1.32M	+86.7%	▲ Add	2
127	RKT Rocket Companies, Inc.	0.2%	$87.18M	5.54M	+65.6%	▲ Add	3+
128	AVAV AeroVironment, Inc.	0.2%	$86.69M	525.20K	-27.2%	▼ Trim	3+
129	GLOB Globant S.A.	0.2%	$85.52M	2.95M	+78.5%	▲ Add	3+
130	CGCT FACTORIAL ENERGY INC	0.2%	$84.92M	7.20M	Nouveau	New	1
131	BRKR Bruker Corporation	0.2%	$84.86M	1.41M	+86.2%	▲ Add	2
132	MAT Mattel, Inc.	0.2%	$83.40M	6.01M	+30.4%	▲ Add	3+
133	FN Fabrinet	0.2%	$82.91M	147.50K	Nouveau	New	1
134	CLS Celestica Inc.	0.2%	$82.70M	226.69K	-61.7%	▼ Trim	2
135	ENRD EINRIDE AB	0.2%	$82.17M	9.50M	Nouveau	New	1
136	CUBE CubeSmart	0.2%	$81.96M	2.06M	-15.7%	▼ Trim	3+
137	JPM JPMorgan Chase & Co.	0.2%	$81.19M	248.03K	-25.4%	▼ Trim	2
138	RNG RingCentral, Inc.	0.2%	$79.86M	2.05M	+40.5%	▲ Add	3+
139	AWI Armstrong World Industries…	0.2%	$79.38M	494.82K	-33.2%	▼ Trim	3+
140	RMIX SUNCRETE INC	0.2%	$78.04M	3.46M	Nouveau	New	1
141	FDX FedEx Corporation	0.2%	$77.97M	249.01K	Nouveau	New	1
142	JAN Janus Living, Inc.	0.2%	$77.17M	2.68M	+85.1%	▲ Add	2
143	HAL Halliburton Company	0.2%	$76.63M	2.26M	-18.4%	▼ Trim	3+
144	ASML ASML Holding N.V.	0.2%	$76.46M	38.43K	Nouveau	New	1
145	CCI Crown Castle Inc.	0.2%	$76.01M	1.00M	-10.1%	▼ Trim	3+
146	AMAT Applied Materials, Inc.	0.2%	$75.73M	104.74K	Nouveau	New	1
147	DRH DiamondRock Hospitality…	0.2%	$75.65M	6.21M	-23.2%	▼ Trim	3+
148	NET Cloudflare, Inc.	0.2%	$75.60M	308.20K	Nouveau	New	1
149	WFRD Weatherford International…	0.2%	$75.53M	926.74K	+102.2%	▲ Add	3+
150	EW Edwards Lifesciences…	0.2%	$73.53M	812.86K	-26.5%	▼ Trim	2
151	NTST NETSTREIT Corp.	0.2%	$73.05M	3.46M	-16.2%	▼ Trim	3+
152	CUZ Cousins Properties…	0.2%	$72.93M	2.43M	-21.7%	▼ Trim	3+
153	DOV Dover Corporation	0.2%	$72.27M	322.24K	+27.2%	▲ Add	3+
154	RDNT RadNet, Inc.	0.2%	$72.26M	1.17M	-10.5%	▼ Trim	3+
155	CVE Cenovus Energy Inc.	0.2%	$72.04M	2.90M	-25.0%	▼ Trim	3+
156	HPE Hewlett Packard Enterprise…	0.2%	$71.41M	1.58M	Nouveau	New	1
157	SMCI Super Micro Computer, Inc.	0.2%	$70.67M	2.41M	Nouveau	New	1
158	COHR Coherent, Inc.	0.2%	$70.19M	177.92K	+144.7%	▲ Add	2
159	W Wayfair Inc.	0.2%	$69.61M	753.24K	+56.2%	▲ Add	2
160	CVSA Covista Inc.	0.2%	$68.81M	551.96K	-18.9%	▼ Trim	3+
161	ROP Roper Technologies, Inc.	0.2%	$68.28M	201.77K	Nouveau	New	1
162	MAIR Madison Air Solutions…	0.2%	$67.41M	1.73M	Nouveau	New	1
163	AER AerCap Holdings N.V.	0.2%	$67.36M	462.07K	-20.4%	▼ Trim	3+
164	ELV Elevance Health Inc.	0.2%	$67.23M	173.84K	+131.8%	▲ Add	3+
165	SUI Sun Communities, Inc.	0.2%	$66.82M	557.26K	Nouveau	New	1
166	IE Ivanhoe Electric Inc.	0.2%	$65.91M	6.86M	+1.6%	▲ Add	3+
167	PACS PACS Group, Inc.	0.2%	$65.63M	1.54M	-48.7%	▼ Trim	3+
168	INTC Intel Corp.	0.2%	$64.82M	464.26K	+1331.6%	▲ Add	3+
169	AR Antero Resources Corporation	0.2%	$63.74M	1.81M	+2711.6%	▲ Add	3+
170	WCN Waste Connections, Inc.	0.2%	$62.90M	377.38K	Nouveau	New	1
171	LGN Legence Corp. Class A…	0.2%	$61.74M	724.39K	Nouveau	New	1
172	SEI Solaris Energy…	0.2%	$61.29M	761.75K	Nouveau	New	1
173	HUBB Hubbell Incorporated	0.2%	$60.72M	116.05K	-16.6%	▼ Trim	3+
174	SFM Sprouts Farmers Market, Inc.	0.2%	$60.58M	716.26K	-38.5%	▼ Trim	3+
175	EQH Equitable Holdings, Inc.	0.2%	$59.92M	1.37M	+5578.5%	▲ Add	2
176	CHWY Chewy, Inc.	0.2%	$59.86M	3.05M	-19.2%	▼ Trim	3+
177	DHR Danaher Corporation	0.2%	$59.05M	310.00K	-62.5%	▼ Trim	3+
178	BOX Box, Inc.	0.2%	$59.04M	2.22M	Nouveau	New	1
179	PSX Phillips 66	0.1%	$58.34M	345.11K	+227.1%	▲ Add	3+
180	FSLY Fastly, Inc.	0.1%	$58.12M	3.17M	Nouveau	New	1
181	KTOS Kratos Defense & Security…	0.1%	$57.84M	1.16M	+80.4%	▲ Add	3+
182	HOOD Robinhood Markets, Inc.	0.1%	$57.45M	572.94K	-92.8%	▼ Trim	2
183	CTRE CareTrust REIT, Inc.	0.1%	$57.26M	1.42M	-11.0%	▼ Trim	3+
184	NESR National Energy Services…	0.1%	$57.25M	1.91M	+250.1%	▲ Add	3+
185	PPG PPG Industries, Inc.	0.1%	$56.73M	467.75K	Nouveau	New	1
186	SAIA Saia, Inc.	0.1%	$56.20M	133.44K	Nouveau	New	1
187	GD General Dynamics Corporation	0.1%	$56.06M	158.25K	+64.7%	▲ Add	2
188	WTFC Wintrust Financial…	0.1%	$55.53M	345.49K	+96.3%	▲ Add	3+
189	GFS GLOBALFOUNDRIES Inc.	0.1%	$54.39M	659.99K	Nouveau	New	1
190	JBHT J.B. Hunt Transport…	0.1%	$54.03M	186.68K	Nouveau	New	1
191	CRL Charles River Laboratories…	0.1%	$53.30M	235.00K	-57.9%	▼ Trim	3+
192	BRX Brixmor Property Group Inc.	0.1%	$53.20M	1.69M	-11.9%	▼ Trim	2
193	SYK Stryker Corporation	0.1%	$52.74M	167.52K	Nouveau	New	1
194	BXDC BLACKSTONE DIGITAL INFRASTRU	0.1%	$51.93M	2.40M	Nouveau	New	1
195	SKY Champion Homes, Inc.	0.1%	$51.85M	588.44K	+32.4%	▲ Add	3+
196	KNX Knight-Swift Transportation…	0.1%	$51.47M	660.93K	-43.4%	▼ Trim	2
197	KMX CarMax, Inc.	0.1%	$50.67M	957.98K	Nouveau	New	1
198	PNC The PNC Financial Services…	0.1%	$50.35M	204.50K	-59.7%	▼ Trim	2
199	KEYS Keysight Technologies, Inc.	0.1%	$50.31M	143.72K	-26.4%	▼ Trim	3+
200	WWD Woodward, Inc.	0.1%	$50.18M	117.96K	+24.7%	▲ Add	3+
201	INTU Intuit Inc.	0.1%	$50.10M	191.96K	-24.1%	▼ Trim	3+
202	HP Helmerich & Payne, Inc.	0.1%	$49.98M	1.53M	+217.4%	▲ Add	3+
203	MSM MSC Industrial Direct Co.…	0.1%	$49.94M	419.83K	Nouveau	New	1
204	EXPE Expedia Group, Inc.	0.1%	$49.78M	194.56K	Nouveau	New	1
205	SOLS Solstice Advanced Materials…	0.1%	$49.77M	561.72K	Nouveau	New	1
206	BWXT BWX Technologies, Inc.	0.1%	$49.70M	255.33K	Nouveau	New	1
207	PHM PulteGroup, Inc.	0.1%	$49.15M	358.20K	+59.6%	▲ Add	3+
208	BAM Brookfield Asset Management…	0.1%	$47.70M	1.06M	Nouveau	New	1
209	PEB Pebblebrook Hotel Trust	0.1%	$47.59M	2.45M	-59.8%	▼ Trim	3+
210	GOOGL Alphabet Inc.	0.1%	$47.51M	132.96K	-73.5%	▼ Trim	2
211	WH Wyndham Hotels & Resorts…	0.1%	$47.00M	558.09K	-75.7%	▼ Trim	3+
212	GDS GDS Holdings Limited	0.1%	$46.68M	1.55M	+288.6%	▲ Add	3+
213	CB Chubb Limited	0.1%	$46.31M	135.91K	+2128.3%	▲ Add	2
214	PCT PureCycle Technologies, Inc.	0.1%	$46.29M	5.71M	Nouveau	New	1
215	VZ Verizon Communications Inc.	0.1%	$46.29M	1.09M	Nouveau	New	1
216	UTI Universal Technical…	0.1%	$46.01M	1.08M	+18.7%	▲ Add	3+
217	RTX RTX Corporation	0.1%	$45.93M	242.10K	Nouveau	New	1
218	TXN Texas Instruments…	0.1%	$44.82M	150.37K	+36.3%	▲ Add	3+
219	PTRN Pattern Group Inc. Series A…	0.1%	$44.50M	1.77M	-35.1%	▼ Trim	3+
220	TDC Teradata Corporation	0.1%	$44.47M	1.28M	Nouveau	New	1
221	PSUS PERSHING SQUARE USA LTD	0.1%	$43.72M	1.17M	Nouveau	New	1
222	LPLA LPL Financial Holdings Inc.	0.1%	$43.67M	155.02K	-0.3%	▼ Trim	2
223	RBC RBC Bearings Incorporated	0.1%	$43.10M	66.92K	-55.1%	▼ Trim	3+
224	BNL Broadstone Net Lease, Inc.	0.1%	$42.38M	2.05M	+7.8%	▲ Add	2
225	MRLN MERLIN INC	0.1%	$42.12M	7.40M	Nouveau	New	1
226	NCLH Norwegian Cruise Line…	0.1%	$42.12M	2.00M	-31.8%	▼ Trim	3+
227	XENE Xenon Pharmaceuticals Inc.	0.1%	$42.11M	697.69K	-46.3%	▼ Trim	2
228	CGNX Cognex Corporation	0.1%	$42.06M	580.85K	-47.2%	▼ Trim	3+
229	GWW W.W. Grainger, Inc.	0.1%	$41.99M	30.86K	+46.4%	▲ Add	3+
230	RAL Ralliant Corp	0.1%	$41.35M	561.56K	-12.9%	▼ Trim	3+
231	EQT EQT Corporation	0.1%	$41.04M	771.93K	Nouveau	New	1
232	SYY Sysco Corporation	0.1%	$41.01M	490.61K	+924.0%	▲ Add	2
233	S SentinelOne, Inc.	0.1%	$40.45M	2.38M	Nouveau	New	1
234	PECO Phillips Edison & Co.	0.1%	$40.37M	970.00K	+1592.9%	▲ Add	3+
235	TRGP Targa Resources Corp.	0.1%	$40.28M	150.22K	+147.2%	▲ Add	3+
236	CARR Carrier Global Corporation	0.1%	$40.19M	547.99K	+8.7%	▲ Add	2
237	MGRC McGrath RentCorp	0.1%	$40.02M	330.70K	+39.2%	▲ Add	3+
238	BPOP Popular, Inc.	0.1%	$39.53M	240.80K	Nouveau	New	1
239	MRNA Moderna, Inc.	0.1%	$39.27M	560.82K	-86.2%	▼ Trim	3+
240	WSM Williams-Sonoma, Inc.	0.1%	$39.25M	168.38K	Nouveau	New	1
241	AIG American International…	0.1%	$38.98M	523.01K	0.0%	Held	3+
242	AYI Acuity Brands, Inc.	0.1%	$38.65M	102.61K	-65.0%	▼ Trim	3+
243	STRL Sterling Infrastructure…	0.1%	$38.47M	45.83K	+35.5%	▲ Add	2
244	NICE NICE Ltd.	0.1%	$38.33M	421.95K	Nouveau	New	1
245	FHN First Horizon Corporation	0.1%	$38.04M	1.48M	-47.8%	▼ Trim	3+
246	AZO AutoZone, Inc.	0.1%	$37.43M	11.71K	Nouveau	New	1
247	NHP NATIONAL HEALTHCARE PPTYS IN	0.1%	$37.28M	2.54M	Nouveau	New	1
248	RL Ralph Lauren Corporation	0.1%	$37.17M	92.59K	-68.5%	▼ Trim	3+
249	CNK Cinemark Holdings, Inc.	0.1%	$37.06M	1.17M	-43.6%	▼ Trim	3+
250	ELAN Elanco Animal Health…	0.1%	$36.88M	1.50M	Nouveau	New	1
251	GMRS GMR SOLUTIONS INC	0.1%	$36.82M	2.38M	Nouveau	New	1
252	SWK Stanley Black & Decker, Inc.	0.1%	$36.54M	388.20K	-10.3%	▼ Trim	3+
253	LINC Lincoln Educational…	0.1%	$36.46M	730.66K	-6.1%	▼ Trim	3+
254	TNL Travel + Leisure Co.	0.1%	$35.99M	470.94K	Nouveau	New	1
255	PFGC Performance Food Group Co	0.1%	$35.43M	316.95K	-39.8%	▼ Trim	2
256	GDYN Grid Dynamics Holdings, Inc.	0.1%	$34.46M	6.07M	+15.4%	▲ Add	3+
257	LTC LTC Properties, Inc.	0.1%	$34.40M	894.56K	Nouveau	New	1
258	EVR Evercore Inc.	0.1%	$34.15M	100.02K	+2573.5%	▲ Add	2
259	CBRS Cerebras Systems Inc.	0.1%	$33.65M	152.25K	Nouveau	New	1
260	CTGO CONTANGO SILVER & GOLD INC	0.1%	$33.59M	2.13M	+54.4%	▲ Add	3+
261	RRX Regal Rexnord Corporation	0.1%	$33.24M	139.54K	-25.7%	▼ Trim	2
262	WTS Watts Water Technologies…	0.1%	$32.96M	84.20K	Nouveau	New	1
263	AESI Atlas Energy Solutions Inc.	0.1%	$32.95M	1.98M	Nouveau	New	1
264	FRPT Freshpet, Inc.	0.1%	$32.66M	552.40K	+146.4%	▲ Add	3+
265	CFG Citizens Financial Group…	0.1%	$32.62M	465.48K	-63.5%	▼ Trim	3+
266	CBSH Commerce Bancshares, Inc.	0.1%	$32.50M	562.83K	Nouveau	New	1
267	KYMR Kymera Therapeutics, Inc.	0.1%	$31.70M	276.45K	-19.3%	▼ Trim	3+
268	RH Rh	0.8%	$31.62M	295.54K	+22.5%	▲ Add	3+
269	OUT Outfront Media Inc.	0.1%	$31.56M	963.30K	+506.7%	▲ Add	3+
270	MIAX Miami International…	0.1%	$31.54M	848.75K	-41.4%	▼ Trim	3+
271	SRAD Sportradar Group AG	0.1%	$31.53M	2.11M	-4.2%	▼ Trim	2
272	FTW PRESIDIO PRODTN CO	0.1%	$31.45M	2.59M	+3.5%	▲ Add	2
273	LECO Lincoln Electric Holdings…	0.1%	$31.37M	118.17K	-43.6%	▼ Trim	3+
274	CORZ Core Scientific, Inc.	0.1%	$31.35M	1.23M	-73.6%	▼ Trim	3+
275	SMA Smartstop Self Storage REIT…	0.1%	$31.09M	956.58K	Nouveau	New	1
276	ADC Agree Realty Corporation	0.1%	$30.95M	408.57K	-32.8%	▼ Trim	3+
277	NTNX Nutanix, Inc.	0.1%	$30.90M	606.28K	-77.2%	▼ Trim	3+
278	BELFB Bel Fuse Inc.	0.1%	$30.47M	91.48K	Nouveau	New	1
279	VCYT Veracyte, Inc.	0.1%	$30.42M	518.04K	-35.9%	▼ Trim	3+
280	WD Walker & Dunlop, Inc.	0.1%	$30.38M	555.44K	+3.7%	▲ Add	3+
281	GS The Goldman Sachs Group…	0.1%	$30.19M	29.85K	Nouveau	New	1
282	TREX Trex Company, Inc.	0.1%	$30.01M	599.68K	Nouveau	New	1
283	MU Micron Technology, Inc.	0.1%	$29.96M	25.96K	-98.7%	▼ Trim	2
284	LHX L3Harris Technologies, Inc.	0.1%	$29.95M	103.08K	-59.9%	▼ Trim	3+
285	QMCO QUANTUM CORP	0.1%	$29.19M	2.65M	Nouveau	New	1
286	NOVT Novanta Inc.	0.1%	$28.97M	178.57K	Nouveau	New	1
287	UNM Unum Group	0.1%	$28.91M	323.38K	-37.0%	▼ Trim	3+
288	CSHR COINSHARES PLC	0.1%	$28.52M	7.56M	Nouveau	New	1
289	LBRX LB PHARMACEUTICALS INC	0.1%	$28.04M	863.95K	0.0%	Held	3+
290	PTON Peloton Interactive, Inc.	0.1%	$28.00M	4.74M	-60.9%	▼ Trim	3+
291	EAT Brinker International, Inc.	0.1%	$27.83M	165.68K	-60.5%	▼ Trim	2
292	AFG American Financial Group…	0.1%	$27.82M	198.84K	+2.0%	▲ Add	3+
293	LOGI Logitech International S.A.	0.1%	$27.77M	295.31K	Nouveau	New	1
294	PRMB Primo Brands Corporation	0.1%	$27.61M	1.13M	-30.3%	▼ Trim	3+
295	VOYA Voya Financial, Inc.	0.1%	$27.16M	300.00K	Nouveau	New	1
296	PRAX Praxis Precision Medicines…	0.1%	$27.07M	80.85K	+12.0%	▲ Add	3+
297	MDLZ Mondelez International, Inc.	0.1%	$26.74M	462.29K	+4.7%	▲ Add	3+
298	NSIT Insight Enterprises, Inc.	0.1%	$26.60M	218.41K	Nouveau	New	1
299	FRMI Fermi Inc. Common Stock	0.1%	$26.44M	2.89M	+82.4%	▲ Add	2
300	NIQ NIQ Global Intelligence Plc	0.1%	$26.05M	2.79M	-20.7%	▼ Trim	3+
301	ENVA Enova International, Inc.	0.1%	$25.75M	106.96K	Nouveau	New	1
302	WFC Wells Fargo & Company	0.1%	$25.43M	307.76K	+183.0%	▲ Add	2
303	CNP CenterPoint Energy, Inc.	0.1%	$25.38M	576.28K	+57.6%	▲ Add	2
304	JANX Janux Therapeutics, Inc.	0.1%	$25.30M	1.65M	+2.9%	▲ Add	3+
305	IREN IREN Limited	0.1%	$25.15M	550.00K	Nouveau	New	1
306	MET MetLife, Inc.	0.1%	$24.81M	293.17K	Nouveau	New	1
307	LOAR Loar Holdings Inc.	0.1%	$24.49M	303.78K	-72.1%	▼ Trim	3+
308	RBA RB Global, Inc.	0.1%	$24.44M	209.88K	-36.2%	▼ Trim	3+
309	AJG Arthur J. Gallagher & Co.	0.1%	$24.20M	105.40K	-37.9%	▼ Trim	2
310	ETR Entergy Corporation	0.1%	$24.11M	209.91K	+18.2%	▲ Add	3+
311	TEX Terex Corporation	0.1%	$24.01M	331.70K	+2378.9%	▲ Add	2
312	DUOT DUOS TECHNOLOGIES GROUP INC	0.1%	$24.00M	2.00M	+4.9%	▲ Add	2
313	PPL PPL Corporation	0.1%	$23.98M	659.61K	Nouveau	New	1
314	LYV Live Nation Entertainment…	0.1%	$23.75M	129.72K	+114.1%	▲ Add	3+
315	TMUS T-Mobile US, Inc.	0.1%	$23.64M	140.91K	Nouveau	New	1
316	AEP American Electric Power…	0.1%	$23.54M	172.03K	+17.2%	▲ Add	2
317	IR Ingersoll Rand Inc.	0.1%	$23.45M	285.99K	Nouveau	New	1
318	ALLY Ally Financial Inc.	0.1%	$23.07M	502.04K	Nouveau	New	1
319	HLI Houlihan Lokey, Inc.	0.1%	$22.95M	171.14K	+1483.7%	▲ Add	2
320	PPTA Perpetua Resources Corp.	0.1%	$22.82M	1.10M	+363.4%	▲ Add	3+
321	SLDB Solid Biosciences Inc.	0.1%	$22.78M	2.28M	0.0%	▲ Add	3+
322	ETOR eToro Group Ltd.	0.1%	$22.53M	570.77K	Nouveau	New	1
323	GMAB Genmab A/S	0.1%	$22.10M	804.37K	+24.6%	▲ Add	3+
324	SPGI S&P Global Inc.	0.1%	$21.95M	53.89K	Nouveau	New	1
325	TNGX Tango Therapeutics, Inc.	0.1%	$21.60M	691.11K	+3918.5%	▲ Add	2
326	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$21.50M	2.07M	0.0%	Held	3+
327	NXST Nexstar Media Group, Inc.	0.1%	$21.31M	119.34K	Nouveau	New	1
328	CYTK Cytokinetics, Incorporated	0.1%	$21.30M	250.00K	+66.7%	▲ Add	2
329	PCVX Vaxcyte, Inc.	0.1%	$21.06M	362.27K	-16.8%	▼ Trim	3+
330	DOC Healthpeak Properties, Inc.	0.1%	$20.88M	975.86K	-82.6%	▼ Trim	2
331	PUMP ProPetro Holding Corp.	0.1%	$20.32M	1.42M	Nouveau	New	1
332	INSM Insmed Incorporated	0.1%	$20.29M	190.26K	+295.4%	▲ Add	3+
333	AVT Avnet, Inc.	0.1%	$20.12M	226.56K	Nouveau	New	1
334	VOYG Voyager Technologies, Inc.	0.1%	$20.03M	621.02K	-79.3%	▼ Trim	3+
335	AVEX AEVEX CORP	0.1%	$19.90M	952.77K	Nouveau	New	1
336	EGP EastGroup Properties, Inc.	0.1%	$19.85M	98.02K	-74.0%	▼ Trim	3+
337	OHI Omega Healthcare Investors…	0.1%	$19.78M	414.88K	Nouveau	New	1
338	FE FirstEnergy Corp.	0.1%	$19.58M	411.97K	+35.2%	▲ Add	3+
339	KDK Kodiak AI, Inc. Common Stock	0.1%	$19.54M	3.85M	Nouveau	New	1
340	CTOS Custom Truck One Source…	0.1%	$19.40M	1.64M	-41.9%	▼ Trim	3+
341	VLO Valero Energy Corporation	0.1%	$19.38M	74.43K	-25.9%	▼ Trim	3+
342	KRC Kilroy Realty Corporation	0.0%	$18.98M	506.67K	+62.4%	▲ Add	3+
343	AMLX Amylyx Pharmaceuticals, Inc.	0.0%	$18.91M	1.05M	Nouveau	New	1
344	LXP LXP Industrial Trust	0.0%	$18.87M	350.18K	Nouveau	New	1
345	DIOD Diodes Incorporated	0.0%	$18.84M	172.19K	Nouveau	New	1
346	EROC EROCK INC	0.0%	$18.51M	1.28M	Nouveau	New	1
347	BEN Franklin Resources, Inc.	0.0%	$18.01M	541.19K	Nouveau	New	1
348	CELC Celcuity Inc.	0.0%	$17.87M	170.85K	+127.2%	▲ Add	2
349	MS Morgan Stanley	0.0%	$17.85M	85.41K	-92.4%	▼ Trim	3+
350	ASPI ASP Isotopes Inc. Common…	0.0%	$17.69M	2.84M	+5.6%	▲ Add	3+
351	IFF International Flavors &…	0.0%	$17.67M	222.99K	+7.2%	▲ Add	3+
352	CNC Centene Corp.	0.0%	$17.65M	275.00K	-50.0%	▼ Trim	3+
353	VXX iPath Series B S&P 500 VIX…	0.0%	$17.01M	770.00K	0.0%	Held	3+
354	MAMA MAMAS CREATIONS INC	0.0%	$16.96M	950.00K	+137.5%	▲ Add	3+
355	ESS Essex Property Trust, Inc.	0.0%	$16.84M	57.77K	-77.0%	▼ Trim	2
356	WDC Western Digital Corporation	0.0%	$16.79M	26.28K	-83.1%	▼ Trim	3+
357	VTR Ventas, Inc.	0.0%	$16.70M	188.05K	-60.9%	▼ Trim	3+
358	BOBS BOBS DISC FURNITURE INC	0.0%	$16.60M	1.05M	-58.3%	▼ Trim	2
359	GTLB GitLab Inc.	0.0%	$16.52M	541.19K	Nouveau	New	1
360	DDS Dillard's, Inc.	0.0%	$16.49M	31.20K	Nouveau	New	1
361	WOLF Wolfspeed Inc.	0.0%	$16.38M	339.53K	Nouveau	New	1
362	TWLO Twilio Inc.	0.0%	$16.31M	79.07K	-91.3%	▼ Trim	3+
363	GMRE CHIRON REAL ESTATE INC	0.0%	$16.28M	433.92K	+14.7%	▲ Add	3+
364	UNP Union Pacific Corporation	0.0%	$16.25M	59.73K	Nouveau	New	1
365	VSNT Versant Media Group, Inc.…	0.0%	$16.23M	450.80K	+12.4%	▲ Add	2
366	XE X-Energy, Inc. Class A…	0.0%	$16.04M	873.85K	Nouveau	New	1
367	XHR Xenia Hotels & Resorts, Inc.	0.0%	$15.91M	781.66K	+4.1%	▲ Add	3+
368	FDS FactSet Research Systems…	0.0%	$15.54M	67.53K	Nouveau	New	1
369	AVB AvalonBay Communities, Inc.	0.0%	$15.18M	80.43K	Nouveau	New	1
370	TRP TC Energy Corporation	0.0%	$15.14M	228.37K	Nouveau	New	1
371	ENPH Enphase Energy, Inc.	0.0%	$15.13M	307.23K	-94.7%	▼ Trim	3+
372	NI NiSource Inc	0.0%	$15.12M	318.05K	+19.7%	▲ Add	3+
373	FOXA Fox Corporation	0.0%	$15.11M	289.72K	Nouveau	New	1
374	CALX Calix, Inc.	0.0%	$14.93M	400.09K	Nouveau	New	1
375	MRX Marex Group Limited	0.0%	$14.91M	244.69K	+1346.8%	▲ Add	3+
376	C Citigroup Inc.	0.0%	$14.71M	105.10K	-80.7%	▼ Trim	3+
377	DNTH Dianthus Therapeutics, Inc.	0.0%	$14.68M	150.59K	+188.2%	▲ Add	2
378	ELMT ELMET GROUP CO (THE)	0.0%	$14.45M	731.95K	Nouveau	New	1
379	TKO TKO Group Holdings, Inc.	0.0%	$14.42M	71.64K	Nouveau	New	1
380	AXTI AXT, Inc.	0.0%	$14.42M	200.00K	0.0%	Held	3+
381	LFTO LIFTOFF MOBILE INC	0.0%	$14.41M	600.00K	Nouveau	New	1
382	CHRD Chord Energy Corporation	0.0%	$14.31M	125.23K	-8.0%	▼ Trim	2
383	SATL Satellogic Inc.	0.0%	$14.30M	2.50M	Nouveau	New	1
384	MH MCGRAW HILL INC	0.0%	$14.29M	1.51M	-13.2%	▼ Trim	3+
385	WULF TeraWulf Inc.	0.0%	$14.22M	575.82K	Nouveau	New	1
386	AON Aon plc	0.0%	$14.16M	42.70K	-30.8%	▼ Trim	3+
387	PHARVARIS N V (non mappé)	—	$14.07M	406.83K	—		—
388	PRIM Primoris Services…	0.0%	$13.96M	140.81K	-52.6%	▼ Trim	2
389	ARXS Arxis, Inc. Class A Common…	0.0%	$13.84M	300.00K	Nouveau	New	1
390	TDW Tidewater Inc.	0.0%	$13.82M	207.47K	+17.0%	▲ Add	2
391	FWDI FORWARD INDUSTRIES INC	0.0%	$13.72M	3.25M	0.0%	Held	2
392	APA APA Corporation	0.0%	$13.59M	417.19K	Nouveau	New	1
393	KGS Kodiak Gas Services, Inc.	0.0%	$13.57M	180.65K	-15.6%	▼ Trim	3+
394	KSS Kohl's Corporation	0.0%	$13.49M	761.10K	Nouveau	New	1
395	KNTK Kinetik Holdings Inc.	0.0%	$13.29M	274.96K	-38.7%	▼ Trim	3+
396	ALH Alliance Laundry Holdings…	0.0%	$13.26M	500.00K	-33.3%	▼ Trim	3+
397	FRVO Fervo Energy Company	0.0%	$13.15M	450.00K	Nouveau	New	1
398	GE GE Aerospace	0.0%	$13.08M	35.01K	-87.9%	▼ Trim	2
399	BAC Bank of America Corporation	0.0%	$13.01M	228.24K	Nouveau	New	1
400	EMN Eastman Chemical Company	0.0%	$12.99M	193.97K	+22.3%	▲ Add	2
401	PLTR Palantir Technologies Inc.	0.0%	$12.96M	111.09K	Nouveau	New	1
402	NOK Nokia Oyj	0.0%	$12.89M	970.87K	-85.8%	▼ Trim	3+
403	VRNS Varonis Systems, Inc.	0.0%	$12.63M	301.10K	-88.5%	▼ Trim	2
404	ACHV ACHIEVE LIFE SCIENCE INC	0.0%	$12.57M	1.93M	Nouveau	New	1
405	CGCF CARTESIAN GROWTH CORP IV	0.0%	$12.50M	1.25M	Nouveau	New	1
406	BBCQ BLEICHROEDER ACQUISITI CORP	0.0%	$12.17M	1.18M	+17.9%	▲ Add	2
407	EOSE Eos Energy Enterprises, Inc.	0.0%	$12.02M	2.04M	+194.2%	▲ Add	2
408	KLAR Klarna Group plc	0.0%	$11.85M	585.38K	Nouveau	New	1
409	NP NEPTUNE INS HLDGS INC	0.0%	$11.81M	375.00K	+650.0%	▲ Add	2
410	DKNG DraftKings Inc.	0.0%	$11.60M	459.22K	-54.6%	▼ Trim	2
411	HRL Hormel Foods Corporation	0.0%	$11.54M	465.00K	Nouveau	New	1
412	GRDN Guardian Pharmacy Services…	0.0%	$11.51M	275.00K	0.0%	Held	2
413	KYIV KYIVSTAR GROUP LTD	0.0%	$11.51M	711.50K	-51.3%	▼ Trim	2
414	MWH SOLV ENERGY INC	0.0%	$11.46M	336.65K	+180.5%	▲ Add	2
415	RDW Redwire Corp	0.0%	$11.19M	914.60K	Nouveau	New	1
416	TITAN MNG CORP (non mappé)	—	$11.17M	5.10M	—		—
417	WST West Pharmaceutical…	0.0%	$11.13M	31.00K	Nouveau	New	1
418	NUAI NEW ERA ENERGY & DIGITAL INC	0.0%	$10.93M	1.71M	Nouveau	New	1
419	JLL Jones Lang LaSalle…	0.0%	$10.84M	34.97K	Nouveau	New	1
420	COGT Cogent Biosciences, Inc.	0.0%	$10.64M	274.85K	+9.9%	▲ Add	3+
421	CBRE CBRE Group, Inc.	0.0%	$10.54M	78.27K	-85.9%	▼ Trim	3+
422	WBD Warner Bros. Discovery, Inc.	0.0%	$10.43M	391.33K	Nouveau	New	1
423	TCBI Texas Capital Bancshares…	0.0%	$10.35M	100.27K	-80.0%	▼ Trim	3+
424	VIK Viking Holdings Ltd	0.0%	$10.35M	98.86K	Nouveau	New	1
425	MAA Mid-America Apartment…	0.0%	$10.27M	73.92K	Nouveau	New	1
426	HTFL Heartflow, Inc. Common Stock	0.0%	$10.27M	350.00K	+55.6%	▲ Add	3+
427	OFRM ONCE UPON A FARM PBC	0.0%	$10.24M	500.00K	0.0%	Held	2
428	BNTC BENITEC BIOPHARMA INC	0.0%	$10.04M	750.00K	0.0%	Held	3+
429	ON ON Semiconductor Corporation	0.0%	$9.97M	105.49K	Nouveau	New	1
430	PINS Pinterest, Inc.	0.0%	$9.82M	466.86K	-82.4%	▼ Trim	2
431	FFIV F5, Inc.	0.0%	$9.70M	23.31K	-92.5%	▼ Trim	3+
432	ROKU Roku, Inc.	0.0%	$9.65M	69.83K	+1629.8%	▲ Add	3+
433	ORBS EIGHTCO HOLDINGS INC	0.0%	$9.62M	13.84M	-13.9%	▼ Trim	3+
434	RPM RPM International Inc.	0.0%	$9.56M	86.02K	+93.1%	▲ Add	3+
435	MRSH Marsh & McLennan Companies…	0.0%	$9.54M	57.21K	Nouveau	New	1
436	LUCD LUCID DIAGNOSTICS INC	0.0%	$9.48M	8.86M	Nouveau	New	1
437	EVMN EVOMMUNE INC	0.0%	$9.36M	704.42K	-3.0%	▼ Trim	2
438	AKTS AKTIS ONCOLOGY INC	0.0%	$9.35M	290.00K	0.0%	Held	2
439	MNPR MONOPAR THERAPEUTICS INC	0.0%	$9.26M	100.00K	0.0%	Held	3+
440	IRON Disc Medicine, Inc.	0.0%	$9.14M	125.00K	0.0%	Held	3+
441	ECHO EchoStar Corporation	0.0%	$8.90M	87.67K	Nouveau	New	1
442	LEGN Legend Biotech Corporation	0.0%	$8.88M	307.47K	+2826.7%	▲ Add	2
443	TBN TAMBORAN RES CORP	0.0%	$8.82M	271.24K	Nouveau	New	1
444	VSTM Verastem, Inc.	0.0%	$8.75M	2.29M	+11.7%	▲ Add	2
445	VST Vistra Corp.	0.0%	$8.74M	55.09K	Nouveau	New	1
446	NMRK Newmark Group, Inc.	0.0%	$8.67M	573.62K	Nouveau	New	1
447	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$8.66M	73.96K	+117.2%	▲ Add	2
448	DDOG Datadog, Inc.	0.0%	$8.64M	33.19K	-35.0%	▼ Trim	2
449	BW Babcock & Wilcox…	0.0%	$8.64M	612.50K	Nouveau	New	1
450	ALM Almonty Industries Inc.	0.0%	$8.59M	518.92K	+116.2%	▲ Add	3+
451	LAD Lithia Motors, Inc.	0.0%	$8.50M	29.27K	+39.9%	▲ Add	3+
452	CHH Choice Hotels…	0.0%	$8.38M	76.00K	Nouveau	New	1
453	ORKA Oruka Therapeutics, Inc.	0.0%	$8.35M	87.74K	-52.5%	▼ Trim	3+
454	SMG The Scotts Miracle-Gro…	0.0%	$8.30M	121.80K	Nouveau	New	1
455	CDNL CARDINAL INFRASTRUCTURE GROU	0.0%	$8.16M	86.61K	+73.2%	▲ Add	3+
456	KMB Kimberly-Clark Corporation	0.0%	$8.12M	74.01K	Nouveau	New	1
457	VHUB VENHUB GLOBAL INC	0.0%	$8.09M	7.70M	0.0%	Held	2
458	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$7.85M	310.29K	Nouveau	New	1
459	OPCH Option Care Health, Inc.	0.0%	$7.74M	369.13K	-79.3%	▼ Trim	3+
460	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$7.70M	337.84K	Nouveau	New	1
461	IEAGU INFINITE EAGLE ACQUISITION C	0.0%	$7.69M	750.00K	0.0%	Held	2
462	PII Polaris Inc.	0.0%	$7.58M	110.70K	Nouveau	New	1
463	MANE Veradermics, Incorporated	0.0%	$7.56M	61.52K	Nouveau	New	1
464	GRO BRAZIL POTASH CORP	0.0%	$7.30M	3.40M	+4.7%	▲ Add	3+
465	EYPT EyePoint Pharmaceuticals…	0.0%	$7.28M	509.40K	0.0%	Held	3+
466	OSISKO DEVELOPMENT CORP (non mappé)	—	$7.18M	2.92M	—		—
467	GRAL GRAIL Inc.	0.0%	$7.17M	105.00K	-83.7%	▼ Trim	3+
468	WHK WHITEHAWK MINERALS CORP	0.0%	$6.96M	250.00K	Nouveau	New	1
469	HBAN Huntington Bancshares…	0.0%	$6.95M	392.20K	Nouveau	New	1
470	FCNCA First Citizens BancShares…	0.0%	$6.93M	3.33K	Nouveau	New	1
471	H Hyatt Hotels Corporation	0.0%	$6.79M	35.03K	Nouveau	New	1
472	OVV Ovintiv Inc.	0.0%	$6.79M	128.91K	-92.5%	▼ Trim	3+
473	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$6.74M	308.51K	Nouveau	New	1
474	CRMD CorMedix Inc.	0.0%	$6.67M	850.00K	0.0%	Held	3+
475	IBIT iShares Bitcoin Trust ETF	0.0%	$6.66M	200.00K	Nouveau	New	1
476	PVH PVH Corp.	0.0%	$6.62M	89.16K	Nouveau	New	1
477	ABOS ACUMEN PHARMACEUTICALS INC	0.0%	$6.55M	2.45M	0.0%	Held	3+
478	AIB DATA CENTERS INC (non mappé)	—	$6.42M	3.03M	—		—
479	REG Regency Centers Corporation	0.0%	$6.33M	79.42K	Nouveau	New	1
480	LCLN LINCOLN INTL INC	0.0%	$6.33M	265.00K	Nouveau	New	1
481	SOLIDION TECHNOLOGY INC (non mappé)	—	$6.31M	678.79K	—		—
482	AUGO Aura Minerals	0.0%	$6.29M	100.00K	Nouveau	New	1
483	MGNI Magnite, Inc.	0.0%	$6.20M	326.84K	Nouveau	New	1
484	INFQ Infleqtion Inc	0.0%	$6.19M	464.63K	-90.7%	▼ Trim	2
485	DPC HOLDINGS PLC (non mappé)	—	$6.13M	125.00K	—		—
486	CRGY Crescent Energy Company	0.0%	$6.05M	616.21K	-52.4%	▼ Trim	2
487	SM SM Energy Company	0.0%	$6.02M	230.72K	-57.7%	▼ Trim	3+
488	SION Sionna Therapeutics, Inc.	0.0%	$5.99M	136.22K	0.0%	Held	3+
489	MPC Marathon Petroleum…	0.0%	$5.98M	23.39K	Nouveau	New	1
490	FROG JFrog Ltd.	0.0%	$5.85M	64.32K	Nouveau	New	1
491	DNLI Denali Therapeutics Inc.	0.0%	$5.64M	219.33K	-88.7%	▼ Trim	3+
492	HMH HMH HLDG INC	0.0%	$5.62M	300.00K	Nouveau	New	1
493	BEAG BOLD EAGLE ACQUISITION CORP	0.0%	$5.55M	499.99K	0.0%	Held	3+
494	CE Celanese Corporation	0.0%	$5.52M	120.03K	+34.9%	▲ Add	3+
495	INFLECTION PT ACQUISIT CORP (non mappé)	—	$5.47M	500.00K	—		—
496	DYN Dyne Therapeutics, Inc.	0.0%	$5.45M	245.28K	Nouveau	New	1
497	ARBE ROBOTICS LTD (non mappé)	—	$5.38M	6.48M	—		—
498	HAWK HAWKEYE 360 INC	0.0%	$5.36M	265.00K	Nouveau	New	1
499	ROIV Roivant Sciences Ltd.	0.0%	$5.24M	148.12K	Nouveau	New	1
500	TWFG TWFG INC	0.0%	$5.19M	215.78K	0.0%	Held	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
CRM Salesforce, Inc.	4.66M	—	Nouveau	$730.35M	1.9%
ANET Arista Networks, Inc.	3.17M	—	Nouveau	$537.74M	1.4%
SPOT Spotify Technology S.A.	775.43K	—	Nouveau	$356.02M	0.9%
LITE Lumentum Holdings Inc.	225.03K	—	Nouveau	$193.09M	0.5%
KRMN Karman Holdings Inc.	3.58M	—	Nouveau	$178.94M	0.5%
SNPS Synopsys, Inc.	398.35K	—	Nouveau	$177.69M	0.5%
SBAC SBA Communications…	992.06K	—	Nouveau	$175.06M	0.5%
CVS CVS Health Corp.	1.69M	—	Nouveau	$174.36M	0.4%
SBUX Starbucks Corporation	1.67M	—	Nouveau	$170.49M	0.4%
PH Parker-Hannifin…	165.54K	—	Nouveau	$161.91M	0.4%
NOW ServiceNow, Inc.	1.43M	—	Nouveau	$141.97M	0.4%
IBM International Business…	449.62K	—	Nouveau	$126.44M	0.3%
CIEN Ciena Corporation	220.97K	—	Nouveau	$108.40M	0.3%
A Agilent Technologies…	814.97K	—	Nouveau	$108.25M	0.3%
ABT Abbott Laboratories	1.18M	—	Nouveau	$106.72M	0.3%
UDR UDR, Inc.	2.67M	—	Nouveau	$106.42M	0.3%
CCJ Cameco Corporation	1.04M	—	Nouveau	$106.02M	0.3%
MDB MongoDB, Inc.	307.59K	—	Nouveau	$103.32M	0.3%
WYNN Wynn Resorts, Limited	1.02M	—	Nouveau	$99.28M	0.3%
MSI Motorola Solutions, Inc.	230.63K	—	Nouveau	$95.78M	0.2%
VRT Vertiv Holdings Co	285.89K	—	Nouveau	$95.72M	0.2%
TSLA Tesla, Inc.	227.01K	—	Nouveau	$95.48M	0.2%
CGCT	7.20M	—	Nouveau	$84.92M	0.2%
FN Fabrinet	147.50K	—	Nouveau	$82.91M	0.2%
ENRD	9.50M	—	Nouveau	$82.17M	0.2%
RMIX	3.46M	—	Nouveau	$78.04M	0.2%
FDX FedEx Corporation	249.01K	—	Nouveau	$77.97M	0.2%
ASML ASML Holding N.V.	38.43K	—	Nouveau	$76.46M	0.2%
AMAT Applied Materials, Inc.	104.74K	—	Nouveau	$75.73M	0.2%
NET Cloudflare, Inc.	308.20K	—	Nouveau	$75.60M	0.2%
HPE Hewlett Packard…	1.58M	—	Nouveau	$71.41M	0.2%
SMCI Super Micro Computer…	2.41M	—	Nouveau	$70.67M	0.2%
ROP Roper Technologies, Inc.	201.77K	—	Nouveau	$68.28M	0.2%
MAIR Madison Air Solutions…	1.73M	—	Nouveau	$67.41M	0.2%
SUI Sun Communities, Inc.	557.26K	—	Nouveau	$66.82M	0.2%
WCN Waste Connections, Inc.	377.38K	—	Nouveau	$62.90M	0.2%
LGN Legence Corp. Class A…	724.39K	—	Nouveau	$61.74M	0.2%
SEI Solaris Energy…	761.75K	—	Nouveau	$61.29M	0.2%
BOX Box, Inc.	2.22M	—	Nouveau	$59.04M	0.2%
FSLY Fastly, Inc.	3.17M	—	Nouveau	$58.12M	0.1%
PPG PPG Industries, Inc.	467.75K	—	Nouveau	$56.73M	0.1%
SAIA Saia, Inc.	133.44K	—	Nouveau	$56.20M	0.1%
GFS GLOBALFOUNDRIES Inc.	659.99K	—	Nouveau	$54.39M	0.1%
JBHT J.B. Hunt Transport…	186.68K	—	Nouveau	$54.03M	0.1%
SYK Stryker Corporation	167.52K	—	Nouveau	$52.74M	0.1%
BXDC	2.40M	—	Nouveau	$51.93M	0.1%
KMX CarMax, Inc.	957.98K	—	Nouveau	$50.67M	0.1%
MSM MSC Industrial Direct…	419.83K	—	Nouveau	$49.94M	0.1%
EXPE Expedia Group, Inc.	194.56K	—	Nouveau	$49.78M	0.1%
SOLS Solstice Advanced…	561.72K	—	Nouveau	$49.77M	0.1%
BWXT BWX Technologies, Inc.	255.33K	—	Nouveau	$49.70M	0.1%
BAM Brookfield Asset…	1.06M	—	Nouveau	$47.70M	0.1%
PCT PureCycle Technologies…	5.71M	—	Nouveau	$46.29M	0.1%
VZ Verizon Communications…	1.09M	—	Nouveau	$46.29M	0.1%
RTX RTX Corporation	242.10K	—	Nouveau	$45.93M	0.1%
TDC Teradata Corporation	1.28M	—	Nouveau	$44.47M	0.1%
PSUS	1.17M	—	Nouveau	$43.72M	0.1%
MRLN	7.40M	—	Nouveau	$42.12M	0.1%
EQT EQT Corporation	771.93K	—	Nouveau	$41.04M	0.1%
S SentinelOne, Inc.	2.38M	—	Nouveau	$40.45M	0.1%
BPOP Popular, Inc.	240.80K	—	Nouveau	$39.53M	0.1%
WSM Williams-Sonoma, Inc.	168.38K	—	Nouveau	$39.25M	0.1%
NICE NICE Ltd.	421.95K	—	Nouveau	$38.33M	0.1%
AZO AutoZone, Inc.	11.71K	—	Nouveau	$37.43M	0.1%
NHP	2.54M	—	Nouveau	$37.28M	0.1%
ELAN Elanco Animal Health…	1.50M	—	Nouveau	$36.88M	0.1%
GMRS	2.38M	—	Nouveau	$36.82M	0.1%
TNL Travel + Leisure Co.	470.94K	—	Nouveau	$35.99M	0.1%
LTC LTC Properties, Inc.	894.56K	—	Nouveau	$34.40M	0.1%
CBRS Cerebras Systems Inc.	152.25K	—	Nouveau	$33.65M	0.1%
WTS Watts Water…	84.20K	—	Nouveau	$32.96M	0.1%
AESI Atlas Energy Solutions…	1.98M	—	Nouveau	$32.95M	0.1%
CBSH Commerce Bancshares…	562.83K	—	Nouveau	$32.50M	0.1%
SMA Smartstop Self Storage…	956.58K	—	Nouveau	$31.09M	0.1%
BELFB Bel Fuse Inc.	91.48K	—	Nouveau	$30.47M	0.1%
GS The Goldman Sachs…	29.85K	—	Nouveau	$30.19M	0.1%
TREX Trex Company, Inc.	599.68K	—	Nouveau	$30.01M	0.1%
QMCO	2.65M	—	Nouveau	$29.19M	0.1%
NOVT Novanta Inc.	178.57K	—	Nouveau	$28.97M	0.1%
CSHR	7.56M	—	Nouveau	$28.52M	0.1%
LOGI Logitech International…	295.31K	—	Nouveau	$27.77M	0.1%
VOYA Voya Financial, Inc.	300.00K	—	Nouveau	$27.16M	0.1%
NSIT Insight Enterprises…	218.41K	—	Nouveau	$26.60M	0.1%
ENVA Enova International…	106.96K	—	Nouveau	$25.75M	0.1%
IREN IREN Limited	550.00K	—	Nouveau	$25.15M	0.1%
MET MetLife, Inc.	293.17K	—	Nouveau	$24.81M	0.1%
PPL PPL Corporation	659.61K	—	Nouveau	$23.98M	0.1%
TMUS T-Mobile US, Inc.	140.91K	—	Nouveau	$23.64M	0.1%
IR Ingersoll Rand Inc.	285.99K	—	Nouveau	$23.45M	0.1%
ALLY Ally Financial Inc.	502.04K	—	Nouveau	$23.07M	0.1%
ETOR eToro Group Ltd.	570.77K	—	Nouveau	$22.53M	0.1%
SPGI S&P Global Inc.	53.89K	—	Nouveau	$21.95M	0.1%
NXST Nexstar Media Group…	119.34K	—	Nouveau	$21.31M	0.1%
PUMP ProPetro Holding Corp.	1.42M	—	Nouveau	$20.32M	0.1%
AVT Avnet, Inc.	226.56K	—	Nouveau	$20.12M	0.1%
AVEX	952.77K	—	Nouveau	$19.90M	0.1%
OHI Omega Healthcare…	414.88K	—	Nouveau	$19.78M	0.1%
KDK Kodiak AI, Inc. Common…	3.85M	—	Nouveau	$19.54M	0.1%
AMLX Amylyx Pharmaceuticals…	1.05M	—	Nouveau	$18.91M	0.0%
LXP LXP Industrial Trust	350.18K	—	Nouveau	$18.87M	0.0%
DIOD Diodes Incorporated	172.19K	—	Nouveau	$18.84M	0.0%
EROC	1.28M	—	Nouveau	$18.51M	0.0%
BEN Franklin Resources, Inc.	541.19K	—	Nouveau	$18.01M	0.0%
GTLB GitLab Inc.	541.19K	—	Nouveau	$16.52M	0.0%
DDS Dillard's, Inc.	31.20K	—	Nouveau	$16.49M	0.0%
WOLF Wolfspeed Inc.	339.53K	—	Nouveau	$16.38M	0.0%
UNP Union Pacific…	59.73K	—	Nouveau	$16.25M	0.0%
XE X-Energy, Inc. Class A…	873.85K	—	Nouveau	$16.04M	0.0%
FDS FactSet Research…	67.53K	—	Nouveau	$15.54M	0.0%
AVB AvalonBay Communities…	80.43K	—	Nouveau	$15.18M	0.0%
TRP TC Energy Corporation	228.37K	—	Nouveau	$15.14M	0.0%
FOXA Fox Corporation	289.72K	—	Nouveau	$15.11M	0.0%
CALX Calix, Inc.	400.09K	—	Nouveau	$14.93M	0.0%
ELMT	731.95K	—	Nouveau	$14.45M	0.0%
TKO TKO Group Holdings, Inc.	71.64K	—	Nouveau	$14.42M	0.0%
LFTO	600.00K	—	Nouveau	$14.41M	0.0%
SATL Satellogic Inc.	2.50M	—	Nouveau	$14.30M	0.0%
WULF TeraWulf Inc.	575.82K	—	Nouveau	$14.22M	0.0%
ARXS Arxis, Inc. Class A…	300.00K	—	Nouveau	$13.84M	0.0%
APA APA Corporation	417.19K	—	Nouveau	$13.59M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
IVV iShares Core S&P 500 ETF	4.53M	4.22M	+7.4%	$3.40B	8.8%
CRWV CoreWeave, Inc. Class A…	10.89M	6.99M	+55.7%	$1.08B	2.8%	●●○○○○
META Meta Platforms, Inc.	1.49M	930.51K	+59.9%	$837.91M	2.2%	●●○○○○
MSFT Microsoft Corporation	1.34M	621.21K	+115.4%	$499.11M	1.3%
ISRG Intuitive Surgical, Inc.	1.07M	501.44K	+112.6%	$423.87M	1.1%	●●○○○○
GPGI GPGI, Inc.	23.40M	21.40M	+9.4%	$370.97M	1.0%	●●○○○○
ADI Analog Devices, Inc.	895.21K	830.79K	+7.8%	$355.55M	0.9%	●●○○○○
BURL Burlington Stores, Inc.	1.05M	909.82K	+15.4%	$332.57M	0.9%
MRK Merck & Co., Inc.	2.48M	2.31M	+7.6%	$318.76M	0.8%	●●○○○○
RH Rh	2.00M	1.64M	+22.5%	$313.15M	0.8%	●●○○○○
JNJ Johnson & Johnson	1.17M	834.69K	+40.6%	$298.03M	0.8%
MNST Monster Beverage…	3.04M	2.95M	+3.0%	$292.39M	0.8%	●●○○○○
STX Seagate Technology…	291.44K	125.08K	+133.0%	$281.24M	0.7%
MDLN Medline Inc.	6.81M	2.94M	+131.8%	$268.55M	0.7%	●●○○○○
CDW CDW Corporation	1.85M	624.43K	+197.1%	$260.88M	0.7%	●●○○○○
ORLY O'Reilly Automotive…	2.73M	1.53M	+77.5%	$250.96M	0.6%	●●○○○○
ULTA Ulta Beauty, Inc.	538.96K	472.67K	+14.0%	$243.06M	0.6%	●●○○○○
TTWO Take-Two Interactive…	984.25K	581.89K	+69.2%	$246.04M	0.6%
IEX IDEX Corporation	1.04M	517.65K	+101.4%	$236.64M	0.6%	●●○○○○
RSG Republic Services, Inc.	1.10M	949.21K	+16.3%	$235.29M	0.6%
PM Philip Morris…	1.25M	1.12M	+11.1%	$225.84M	0.6%	●●○○○○
WCC WESCO International…	653.59K	562.27K	+16.2%	$225.77M	0.6%
TEVA Teva Pharmaceutical…	6.26M	5.52M	+13.4%	$212.01M	0.5%	●●○○○○
IDXX IDEXX Laboratories, Inc.	401.08K	203.27K	+97.3%	$211.15M	0.5%	●●○○○○
EQIX Equinix, Inc.	202.30K	146.97K	+37.6%	$210.88M	0.5%
BIIB Biogen Inc.	932.37K	805.05K	+15.8%	$201.45M	0.5%
TTD The Trade Desk, Inc.	11.12M	5.63M	+97.5%	$201.04M	0.5%	●●○○○○
MKC McCormick & Company…	3.98M	1.82M	+119.2%	$200.82M	0.5%	●●○○○○
AVGO Broadcom Inc.	518.73K	30.39K	+1606.9%	$195.95M	0.5%
TMO Thermo Fisher…	376.07K	124.94K	+201.0%	$188.55M	0.5%
AHR American Healthcare…	3.60M	1.28M	+181.8%	$188.00M	0.5%	●●○○○○
WM Waste Management, Inc.	791.18K	514.35K	+53.8%	$176.34M	0.5%	●●○○○○
TEL TE Connectivity plc	849.22K	164.75K	+415.4%	$171.21M	0.4%
MIR Mirion Technologies…	9.53M	2.70M	+252.9%	$170.96M	0.4%	●●○○○○
WING Wingstop Inc.	942.94K	652.44K	+44.5%	$163.52M	0.4%	●●○○○○
COF Capital One Financial…	790.55K	67.02K	+1079.6%	$158.60M	0.4%	●●○○○○
LNG Cheniere Energy, Inc.	632.97K	393.01K	+61.1%	$151.29M	0.4%	●●○○○○
WMB The Williams Companies…	1.99M	1.21M	+64.5%	$147.95M	0.4%
PR Permian Resources…	7.91M	6.75M	+17.1%	$145.57M	0.4%
ESTC Elastic N.V.	2.47M	2.36M	+4.7%	$140.80M	0.4%	●●○○○○
SU Suncor Energy Inc.	2.62M	2.00M	+30.6%	$140.52M	0.4%
CHKP Check Point Software…	1.07M	213.16K	+399.7%	$140.00M	0.4%	●●○○○○
BIDU Baidu, Inc.	1.21M	296.45K	+307.9%	$138.19M	0.4%	●●○○○○
NRG NRG Energy, Inc.	935.04K	562.31K	+66.3%	$136.57M	0.4%	●●○○○○
AMT American Tower…	828.42K	303.83K	+172.7%	$135.51M	0.3%	●●○○○○
ADSK Autodesk, Inc.	683.23K	196.15K	+248.3%	$132.83M	0.3%
DVN Devon Energy Corporation	2.64M	2.54M	+4.0%	$109.27M	0.3%	●●○○○○
SANM Sanmina Corporation	504.07K	108.30K	+365.4%	$127.57M	0.3%
DLR Digital Realty Trust…	701.19K	450.87K	+55.5%	$125.92M	0.3%
EXR Extra Space Storage Inc.	815.89K	170.34K	+379.0%	$118.55M	0.3%
FIVE Five Below, Inc.	536.53K	493.17K	+8.8%	$96.46M	0.2%
IONS Ionis Pharmaceuticals…	1.42M	473.15K	+199.7%	$112.43M	0.3%
KO The Coca-Cola Company	1.36M	366.21K	+270.8%	$110.35M	0.3%
PTGX Protagonist…	889.30K	593.20K	+49.9%	$109.01M	0.3%	●●○○○○
CHRW C.H. Robinson…	571.23K	315.98K	+80.8%	$107.59M	0.3%
KEY KeyCorp	4.60M	1.68M	+173.2%	$106.05M	0.3%	●●○○○○
P Everpure, Inc.	1.34M	135.85K	+889.1%	$105.87M	0.3%
CURB Curbline Properties…	3.46M	2.30M	+50.2%	$105.10M	0.3%	●●○○○○
BP BP p.l.c.	2.83M	1.90M	+48.8%	$104.60M	0.3%	●●○○○○
ILMN Illumina, Inc.	581.73K	306.37K	+89.9%	$102.29M	0.3%	●●○○○○
BA The Boeing Company	445.37K	2.04K	+21742.7%	$96.41M	0.2%
PG The Procter & Gamble…	655.38K	495.90K	+32.2%	$96.11M	0.2%
SNX TD Synnex Corp	358.31K	36.35K	+885.7%	$95.79M	0.2%
OXY Occidental Petroleum…	1.89M	560.54K	+237.6%	$91.91M	0.2%	●●○○○○
WSC WillScot Holdings…	3.05M	1.56M	+95.5%	$88.12M	0.2%
COLD Americold Realty Trust…	5.58M	4.77M	+17.2%	$87.77M	0.2%
BWA BorgWarner Inc.	1.32M	704.94K	+86.7%	$87.40M	0.2%	●●○○○○
RKT Rocket Companies, Inc.	5.54M	3.34M	+65.6%	$87.18M	0.2%
GLOB Globant S.A.	2.95M	1.66M	+78.5%	$85.52M	0.2%	●●○○○○
BRKR Bruker Corporation	1.41M	757.16K	+86.2%	$84.86M	0.2%	●●○○○○
MAT Mattel, Inc.	6.01M	4.61M	+30.4%	$83.40M	0.2%	●●○○○○
RNG RingCentral, Inc.	2.05M	1.46M	+40.5%	$79.86M	0.2%	●●○○○○
IE Ivanhoe Electric Inc.	6.86M	6.75M	+1.6%	$65.91M	0.2%
JAN Janus Living, Inc.	2.68M	1.45M	+85.1%	$77.17M	0.2%	●●○○○○
WFRD Weatherford…	926.74K	458.32K	+102.2%	$75.53M	0.2%	●●○○○○
DOV Dover Corporation	322.24K	253.23K	+27.2%	$72.27M	0.2%	●●○○○○
COHR Coherent, Inc.	177.92K	72.71K	+144.7%	$70.19M	0.2%	●●○○○○
W Wayfair Inc.	753.24K	482.28K	+56.2%	$69.61M	0.2%	●●○○○○
ELV Elevance Health Inc.	173.84K	75.00K	+131.8%	$67.23M	0.2%
INTC Intel Corp.	464.26K	32.43K	+1331.6%	$64.82M	0.2%
AR Antero Resources…	1.81M	64.51K	+2711.6%	$63.74M	0.2%
EQH Equitable Holdings, Inc.	1.37M	24.05K	+5578.5%	$59.92M	0.2%	●●○○○○
PSX Phillips 66	345.11K	105.50K	+227.1%	$58.34M	0.1%
KTOS Kratos Defense &…	1.16M	643.18K	+80.4%	$57.84M	0.1%	●●○○○○
NESR National Energy…	1.91M	546.45K	+250.1%	$57.25M	0.1%
GD General Dynamics…	158.25K	96.08K	+64.7%	$56.06M	0.1%	●●○○○○
WTFC Wintrust Financial…	345.49K	176.03K	+96.3%	$55.53M	0.1%	●●○○○○
SKY Champion Homes, Inc.	588.44K	444.48K	+32.4%	$51.85M	0.1%
WWD Woodward, Inc.	117.96K	94.61K	+24.7%	$50.18M	0.1%	●●○○○○
HP Helmerich & Payne, Inc.	1.53M	480.98K	+217.4%	$49.98M	0.1%
PHM PulteGroup, Inc.	358.20K	224.46K	+59.6%	$49.15M	0.1%	●●○○○○
GDS GDS Holdings Limited	1.55M	400.00K	+288.6%	$46.68M	0.1%
CB Chubb Limited	135.91K	6.10K	+2128.3%	$46.31M	0.1%	●●○○○○
UTI Universal Technical…	1.08M	906.26K	+18.7%	$46.01M	0.1%	●●○○○○
TXN Texas Instruments…	150.37K	110.29K	+36.3%	$44.82M	0.1%
BNL Broadstone Net Lease…	2.05M	1.90M	+7.8%	$42.38M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	30.86K	21.09K	+46.4%	$41.99M	0.1%
SYY Sysco Corporation	490.61K	47.91K	+924.0%	$41.01M	0.1%	●●○○○○
PECO Phillips Edison & Co.	970.00K	57.30K	+1592.9%	$40.37M	0.1%
TRGP Targa Resources Corp.	150.22K	60.78K	+147.2%	$40.28M	0.1%
CARR Carrier Global…	547.99K	504.28K	+8.7%	$40.19M	0.1%	●●○○○○
MGRC McGrath RentCorp	330.70K	237.51K	+39.2%	$40.02M	0.1%
STRL Sterling…	45.83K	33.82K	+35.5%	$38.47M	0.1%	●●○○○○
GDYN Grid Dynamics Holdings…	6.07M	5.25M	+15.4%	$34.46M	0.1%	●●○○○○
EVR Evercore Inc.	100.02K	3.74K	+2573.5%	$34.15M	0.1%	●●○○○○
CTGO	2.13M	1.38M	+54.4%	$33.59M	0.1%	●●○○○○
FRPT Freshpet, Inc.	552.40K	224.14K	+146.4%	$32.66M	0.1%
OUT Outfront Media Inc.	963.30K	158.78K	+506.7%	$31.56M	0.1%	●●○○○○
FTW	2.59M	2.50M	+3.5%	$31.45M	0.1%	●●○○○○
WD Walker & Dunlop, Inc.	555.44K	535.45K	+3.7%	$30.38M	0.1%	●●○○○○
AFG American Financial…	198.84K	195.00K	+2.0%	$27.82M	0.1%
PRAX Praxis Precision…	80.85K	72.18K	+12.0%	$27.07M	0.1%
MDLZ Mondelez International…	462.29K	441.66K	+4.7%	$26.74M	0.1%	●●○○○○
FRMI Fermi Inc. Common Stock	2.89M	1.58M	+82.4%	$26.44M	0.1%	●●○○○○
WFC Wells Fargo & Company	307.76K	108.75K	+183.0%	$25.43M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	576.28K	365.72K	+57.6%	$25.38M	0.1%	●●○○○○
JANX Janux Therapeutics, Inc.	1.65M	1.60M	+2.9%	$25.30M	0.1%	●●○○○○
ETR Entergy Corporation	209.91K	177.65K	+18.2%	$24.11M	0.1%
TEX Terex Corporation	331.70K	13.38K	+2378.9%	$24.01M	0.1%	●●○○○○
DUOT	2.00M	1.91M	+4.9%	$24.00M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	1.20M	5.70M	-79.0%	$239.69M	0.6%
AMZN Amazon.com, Inc.	1.77M	4.39M	-59.6%	$422.30M	1.1%	●●○○○○
MU Micron Technology, Inc.	25.96K	2.00M	-98.7%	$29.96M	0.1%
HOOD Robinhood Markets, Inc.	572.94K	7.95M	-92.8%	$57.45M	0.1%
APH Amphenol Corporation	2.32M	2.84M	-18.3%	$408.74M	1.1%
UBER Uber Technologies, Inc.	2.54M	5.17M	-50.9%	$183.41M	0.5%
ZBRA Zebra Technologies…	1.25M	1.32M	-5.8%	$328.67M	0.8%
HLT Hilton Worldwide…	856.33K	1.07M	-20.1%	$282.98M	0.7%
YUM Yum! Brands, Inc.	602.05K	1.68M	-64.1%	$96.24M	0.2%	●●○○○○
ZM Zoom Communications…	2.02M	3.14M	-35.7%	$174.17M	0.4%
USAR USA Rare Earth Inc	11.29M	16.57M	-31.9%	$243.65M	0.6%
HD The Home Depot, Inc.	251.65K	748.02K	-66.4%	$88.75M	0.2%
CMG Chipotle Mexican Grill…	6.23M	7.08M	-12.0%	$211.82M	0.5%	●●○○○○
ENPH Enphase Energy, Inc.	307.23K	5.85M	-94.7%	$15.13M	0.0%
USB U.S. Bancorp	1.46M	4.06M	-64.0%	$88.35M	0.2%
MRNA Moderna, Inc.	560.82K	4.05M	-86.2%	$39.27M	0.1%
ROST Ross Stores, Inc.	703.11K	920.59K	-23.6%	$149.66M	0.4%	●●○○○○
CL Colgate-Palmolive…	962.78K	2.22M	-56.6%	$88.27M	0.2%
WH Wyndham Hotels &…	558.09K	2.30M	-75.7%	$47.00M	0.1%
MS Morgan Stanley	85.41K	1.12M	-92.4%	$17.85M	0.0%
RVMD Revolution Medicines…	659.28K	1.89M	-65.0%	$123.47M	0.3%
FTAI FTAI Aviation Ltd.	646.98K	663.62K	-2.5%	$175.03M	0.5%
AN AutoNation, Inc.	722.13K	890.74K	-18.9%	$134.16M	0.3%
AIT Applied Industrial…	503.07K	602.77K	-16.5%	$170.11M	0.4%
CLS Celestica Inc.	226.69K	591.87K	-61.7%	$82.70M	0.2%
TTE TotalEnergies SE	1.39M	1.80M	-22.8%	$107.92M	0.3%	●●○○○○
DHR Danaher Corporation	310.00K	825.68K	-62.5%	$59.05M	0.2%	●●○○○○
UAL United Airlines…	791.28K	1.69M	-53.3%	$107.61M	0.3%
WAB Westinghouse Air Brake…	367.73K	619.98K	-40.7%	$99.14M	0.3%	●●○○○○
MO Altria Group, Inc.	2.13M	2.27M	-5.9%	$153.49M	0.4%
TIC TIC Solutions, Inc.	18.60M	18.76M	-0.8%	$150.51M	0.4%
GOOGL Alphabet Inc.	132.96K	501.74K	-73.5%	$47.51M	0.1%
FTNT Fortinet, Inc.	926.79K	1.23M	-24.4%	$142.37M	0.4%
DY Dycom Industries, Inc.	280.49K	354.20K	-20.8%	$141.81M	0.4%
GH Guardant Health, Inc.	647.82K	1.49M	-56.5%	$97.19M	0.2%
JBL Jabil Inc.	344.14K	512.75K	-32.9%	$132.66M	0.3%
CCL Carnival Corporation &…	3.36M	5.22M	-35.7%	$95.86M	0.2%
AVAV AeroVironment, Inc.	525.20K	721.44K	-27.2%	$86.69M	0.2%
AWI Armstrong World…	494.82K	740.99K	-33.2%	$79.38M	0.2%
FR First Industrial Realty…	1.45M	2.02M	-28.4%	$88.82M	0.2%
TWLO Twilio Inc.	79.07K	907.80K	-91.3%	$16.31M	0.0%
SNY Sanofi	2.11M	2.31M	-8.4%	$90.10M	0.2%
JCI Johnson Controls…	611.14K	846.62K	-27.8%	$89.29M	0.2%
INTU Intuit Inc.	191.96K	253.01K	-24.1%	$50.10M	0.1%
TKR The Timken Company	614.62K	1.08M	-43.1%	$89.32M	0.2%
HAL Halliburton Company	2.26M	2.77M	-18.4%	$76.63M	0.2%
SLG SL Green Realty Corp.	2.02M	2.91M	-30.8%	$104.34M	0.3%	●●○○○○
PNC The PNC Financial…	204.50K	507.85K	-59.7%	$50.35M	0.1%
EPRT Essential Properties…	2.98M	3.46M	-14.0%	$88.90M	0.2%
TD The Toronto-Dominion…	859.02K	941.99K	-8.8%	$104.31M	0.3%
CVE Cenovus Energy Inc.	2.90M	3.87M	-25.0%	$72.04M	0.2%	●●○○○○
CHWY Chewy, Inc.	3.05M	3.77M	-19.2%	$59.86M	0.2%
OVV Ovintiv Inc.	128.91K	1.71M	-92.5%	$6.79M	0.0%	●●○○○○
RL Ralph Lauren Corporation	92.59K	293.69K	-68.5%	$37.17M	0.1%
NTNX Nutanix, Inc.	606.28K	2.66M	-77.2%	$30.90M	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	248.03K	332.53K	-25.4%	$81.19M	0.2%
PACS PACS Group, Inc.	1.54M	3.00M	-48.7%	$65.63M	0.2%
CRL Charles River…	235.00K	558.63K	-57.9%	$53.30M	0.1%	●●○○○○
DOC Healthpeak Properties…	975.86K	5.62M	-82.6%	$20.88M	0.1%
CCI Crown Castle Inc.	1.00M	1.12M	-10.1%	$76.01M	0.2%	●●○○○○
SFM Sprouts Farmers Market…	716.26K	1.17M	-38.5%	$60.58M	0.2%	●●○○○○
FFIV F5, Inc.	23.31K	310.52K	-92.5%	$9.70M	0.0%	●●○○○○
CUBE CubeSmart	2.06M	2.45M	-15.7%	$81.96M	0.2%	●●○○○○
LHX L3Harris Technologies…	103.08K	256.84K	-59.9%	$29.95M	0.1%	●●○○○○
EW Edwards Lifesciences…	812.86K	1.11M	-26.5%	$73.53M	0.2%
AYI Acuity Brands, Inc.	102.61K	293.54K	-65.0%	$38.65M	0.1%	●●○○○○
GE GE Aerospace	35.01K	289.33K	-87.9%	$13.08M	0.0%
RBC RBC Bearings…	66.92K	148.90K	-55.1%	$43.10M	0.1%
AER AerCap Holdings N.V.	462.07K	580.56K	-20.4%	$67.36M	0.2%	●●○○○○
CVSA Covista Inc.	551.96K	680.17K	-18.9%	$68.81M	0.2%
NTST NETSTREIT Corp.	3.46M	4.13M	-16.2%	$73.05M	0.2%
PEB Pebblebrook Hotel Trust	2.45M	6.10M	-59.8%	$47.59M	0.1%	●●○○○○
CFG Citizens Financial…	465.48K	1.28M	-63.5%	$32.62M	0.1%	●●○○○○
DRH DiamondRock Hospitality…	6.21M	8.09M	-23.2%	$75.65M	0.2%	●●○○○○
XENE Xenon Pharmaceuticals…	697.69K	1.30M	-46.3%	$42.11M	0.1%
CBRE CBRE Group, Inc.	78.27K	555.32K	-85.9%	$10.54M	0.0%
RDNT RadNet, Inc.	1.17M	1.31M	-10.5%	$72.26M	0.2%
CUZ Cousins Properties…	2.43M	3.11M	-21.7%	$72.93M	0.2%	●●○○○○
AKAM Akamai Technologies…	42.16K	633.15K	-93.3%	$4.98M	0.0%	●●○○○○
VOYG Voyager Technologies…	621.02K	3.01M	-79.3%	$20.03M	0.1%	●●○○○○
EGP EastGroup Properties…	98.02K	376.75K	-74.0%	$19.85M	0.1%	●●○○○○
CORZ Core Scientific, Inc.	1.23M	4.64M	-73.6%	$31.35M	0.1%
HUBB Hubbell Incorporated	116.05K	139.16K	-16.6%	$60.72M	0.2%
KNX Knight-Swift…	660.93K	1.17M	-43.4%	$51.47M	0.1%
FHN First Horizon…	1.48M	2.84M	-47.8%	$38.04M	0.1%
CAH Cardinal Health, Inc.	7.07K	301.12K	-97.7%	$1.68M	0.0%
LOAR Loar Holdings Inc.	303.78K	1.09M	-72.1%	$24.49M	0.1%
C Citigroup Inc.	105.10K	545.25K	-80.7%	$14.71M	0.0%
ESS Essex Property Trust…	57.77K	251.46K	-77.0%	$16.84M	0.0%
EAT Brinker International…	165.68K	419.74K	-60.5%	$27.83M	0.1%
CNK Cinemark Holdings, Inc.	1.17M	2.07M	-43.6%	$37.06M	0.1%	●●○○○○
CTRE CareTrust REIT, Inc.	1.42M	1.59M	-11.0%	$57.26M	0.1%	●●○○○○
VRNS Varonis Systems, Inc.	301.10K	2.63M	-88.5%	$12.63M	0.0%
MIAX Miami International…	848.75K	1.45M	-41.4%	$31.54M	0.1%
KEYS Keysight Technologies…	143.72K	195.35K	-26.4%	$50.31M	0.1%	●●○○○○
BRX Brixmor Property Group…	1.69M	1.91M	-11.9%	$53.20M	0.1%
NOK Nokia Oyj	970.87K	6.82M	-85.8%	$12.89M	0.0%	●●○○○○
NCLH Norwegian Cruise Line…	2.00M	2.92M	-31.8%	$42.12M	0.1%
CGNX Cognex Corporation	580.85K	1.10M	-47.2%	$42.06M	0.1%	●●○○○○
LECO Lincoln Electric…	118.17K	209.42K	-43.6%	$31.37M	0.1%	●●○○○○
PTON Peloton Interactive…	4.74M	12.12M	-60.9%	$28.00M	0.1%
PWR Quanta Services, Inc.	2.95K	91.97K	-96.8%	$2.12M	0.0%
PINS Pinterest, Inc.	466.86K	2.66M	-82.4%	$9.82M	0.0%
BLK BlackRock, Inc.	607	50.18K	-98.8%	$583,667	0.0%
OPCH Option Care Health, Inc.	369.13K	1.78M	-79.3%	$7.74M	0.0%
TCBI Texas Capital…	100.27K	501.13K	-80.0%	$10.35M	0.0%
LPLA LPL Financial Holdings…	155.02K	155.44K	-0.3%	$43.67M	0.1%
ADC Agree Realty Corporation	408.57K	607.79K	-32.8%	$30.95M	0.1%
PFGC Performance Food Group…	316.95K	526.12K	-39.8%	$35.43M	0.1%
PTRN Pattern Group Inc.…	1.77M	2.72M	-35.1%	$44.50M	0.1%
PRIM Primoris Services…	140.81K	296.81K	-52.6%	$13.96M	0.0%
INFQ Infleqtion Inc	464.63K	5.00M	-90.7%	$6.19M	0.0%
WDC Western Digital…	26.28K	155.28K	-83.1%	$16.79M	0.0%	●●○○○○
ICE Intercontinental…	20.30K	263.52K	-92.3%	$2.50M	0.0%
RAL Ralliant Corp	561.56K	644.41K	-12.9%	$41.35M	0.1%	●●○○○○
NIQ NIQ Global Intelligence…	2.79M	3.51M	-20.7%	$26.05M	0.1%
VTR Ventas, Inc.	188.05K	480.77K	-60.9%	$16.70M	0.0%	●●○○○○
UNM Unum Group	323.38K	512.92K	-37.0%	$28.91M	0.1%	●●○○○○
DNLI Denali Therapeutics Inc.	219.33K	1.94M	-88.7%	$5.64M	0.0%
SRAD Sportradar Group AG	2.11M	2.20M	-4.2%	$31.53M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CSCO Cisco Systems, Inc.	—	4.30M	Sortie	$333.68M	0.9%
AMD Advanced Micro Devices…	—	1.19M	Sortie	$242.66M	0.7%
MCD McDonald's Corporation	—	755.78K	Sortie	$234.89M	0.7%
T AT&T Inc.	—	7.28M	Sortie	$211.01M	0.6%
AZN AstraZeneca PLC	—	1.06M	Sortie	$209.50M	0.6%
RDDT Reddit, Inc.	—	1.01M	Sortie	$135.80M	0.4%
HUBS HubSpot, Inc.	—	533.34K	Sortie	$130.19M	0.4%
ACN Accenture plc	—	608.72K	Sortie	$120.70M	0.3%
SLB Slb N.V.	—	2.20M	Sortie	$112.95M	0.3%
DECK Deckers Outdoor…	—	1.12M	Sortie	$112.37M	0.3%
GEN Gen Digital Inc.	—	5.78M	Sortie	$108.75M	0.3%
LH Labcorp Holdings Inc.	—	373.62K	Sortie	$99.69M	0.3%
RUN Sunrun Inc.	—	6.50M	Sortie	$88.16M	0.2%
OKTA Okta, Inc.	—	1.11M	Sortie	$87.52M	0.2%
CMI Cummins Inc.	—	159.53K	Sortie	$85.83M	0.2%
OKLO Oklo Inc.	—	1.71M	Sortie	$84.78M	0.2%
BABA Alibaba Group Holding…	—	637.66K	Sortie	$80.00M	0.2%
GEHC GE HealthCare…	—	1.12M	Sortie	$79.72M	0.2%
JAZZ Jazz Pharmaceuticals plc	—	411.01K	Sortie	$77.70M	0.2%
NFLX Netflix, Inc.	—	807.53K	Sortie	$77.64M	0.2%
SPG Simon Property Group…	—	412.17K	Sortie	$76.88M	0.2%
CVX Chevron Corporation	—	368.73K	Sortie	$76.29M	0.2%
PI Impinj, Inc.	—	734.79K	Sortie	$75.46M	0.2%
ADP Automatic Data…	—	364.02K	Sortie	$73.96M	0.2%
SCHW The Charles Schwab…	—	740.10K	Sortie	$69.55M	0.2%
GSK GSK plc	—	1.21M	Sortie	$66.82M	0.2%
ULS UL Solutions Inc.	—	731.78K	Sortie	$62.72M	0.2%
DIS The Walt Disney Company	—	585.23K	Sortie	$56.40M	0.2%
DT Dynatrace, Inc.	—	1.52M	Sortie	$56.05M	0.2%
GLXY Galaxy Digital	—	3.01M	Sortie	$55.58M	0.2%
EQR Equity Residential	—	934.51K	Sortie	$55.28M	0.2%
PLD Prologis, Inc.	—	409.00K	Sortie	$54.06M	0.2%
NOC Northrop Grumman…	—	78.31K	Sortie	$53.43M	0.2%
FRSH Freshworks Inc.	—	6.45M	Sortie	$51.81M	0.1%
VIAV Viavi Solutions Inc.	—	1.56M	Sortie	$51.80M	0.1%
CVNA Carvana Co.	—	158.42K	Sortie	$49.80M	0.1%
LUNR Intuitive Machines, Inc.	—	2.65M	Sortie	$48.97M	0.1%
WPC W. P. Carey Inc.	—	664.47K	Sortie	$45.16M	0.1%
SOC Sable Offshore Corp.	—	2.69M	Sortie	$44.44M	0.1%
SHO Sunstone Hotel…	—	4.70M	Sortie	$42.33M	0.1%
EXTR Extreme Networks, Inc.	—	2.79M	Sortie	$42.02M	0.1%
AKR Acadia Realty Trust	—	2.12M	Sortie	$40.60M	0.1%
TEAM Atlassian Corporation	—	548.33K	Sortie	$37.42M	0.1%
NTRS Northern Trust…	—	259.17K	Sortie	$36.17M	0.1%
CRS Carpenter Technology…	—	90.13K	Sortie	$35.52M	0.1%
WMS Advanced Drainage…	—	258.51K	Sortie	$35.45M	0.1%
PCTY Paylocity Holding…	—	323.04K	Sortie	$34.90M	0.1%
EXLS ExlService Holdings…	—	1.14M	Sortie	$34.71M	0.1%
MSCI MSCI Inc.	—	64.18K	Sortie	$34.59M	0.1%
TRV The Travelers…	—	117.40K	Sortie	$34.24M	0.1%
MCHP Microchip Technology…	—	528.57K	Sortie	$34.15M	0.1%
STM STMicroelectronics N.V.	—	956.41K	Sortie	$33.04M	0.1%
IONQ IonQ, Inc.	—	1.12M	Sortie	$32.18M	0.1%
GME GameStop Corp.	—	1.33M	Sortie	$30.71M	0.1%
CZR Caesars Entertainment…	—	1.16M	Sortie	$30.62M	0.1%
MMED MiniMed Group, Inc.…	—	2.00M	Sortie	$29.84M	0.1%
TENB Tenable Holdings, Inc.	—	1.74M	Sortie	$29.41M	0.1%
DOW Dow Inc.	—	698.81K	Sortie	$29.11M	0.1%
SNOW Snowflake Inc.	—	190.25K	Sortie	$28.69M	0.1%
IVZ Invesco Ltd.	—	1.17M	Sortie	$28.36M	0.1%
RGTI Rigetti Computing, Inc.	—	1.99M	Sortie	$27.95M	0.1%
WELL Welltower Inc.	—	139.76K	Sortie	$27.63M	0.1%
LEG Leggett & Platt…	—	2.74M	Sortie	$27.03M	0.1%
PNFP Pinnacle Financial…	—	305.28K	Sortie	$26.30M	0.1%
CELH Celsius Holdings, Inc.	—	738.20K	Sortie	$26.19M	0.1%
EBAY eBay Inc.	—	281.43K	Sortie	$25.62M	0.1%
SBET Sharplink, Inc.	—	3.88M	Sortie	$25.04M	0.1%
AME AMETEK, Inc.	—	116.55K	Sortie	$24.98M	0.1%
ONON On Holding AG	—	700.00K	Sortie	$23.81M	0.1%
CLX The Clorox Company	—	227.34K	Sortie	$23.56M	0.1%
DAL Delta Air Lines, Inc.	—	354.34K	Sortie	$23.56M	0.1%
KVYO Klaviyo, Inc.	—	1.21M	Sortie	$23.53M	0.1%
EBC Eastern Bankshares, Inc.	—	1.20M	Sortie	$23.47M	0.1%
CG The Carlyle Group Inc.	—	480.93K	Sortie	$23.27M	0.1%
LNTH Lantheus Holdings, Inc.	—	305.55K	Sortie	$23.18M	0.1%
SHW The Sherwin-Williams…	—	71.41K	Sortie	$22.89M	0.1%
LNC Lincoln National…	—	641.80K	Sortie	$22.78M	0.1%
BLSH Bullish	—	623.56K	Sortie	$22.28M	0.1%
WDAY Workday, Inc.	—	162.69K	Sortie	$21.14M	0.1%
SARO StandardAero, Inc.	—	811.19K	Sortie	$20.95M	0.1%
UTZ Utz Brands, Inc.	—	2.56M	Sortie	$20.26M	0.1%
RYAN Ryan Specialty…	—	571.52K	Sortie	$19.28M	0.1%
NB	—	4.31M	Sortie	$19.24M	0.1%
CEPT	—	1.72M	Sortie	$18.78M	0.1%
EQNR Equinor ASA	—	439.41K	Sortie	$18.54M	0.1%
EVLV Evolv Technologies…	—	3.06M	Sortie	$18.50M	0.1%
VNOM Viper Energy, Inc.	—	392.58K	Sortie	$18.45M	0.1%
USFD US Foods Holding Corp.	—	197.98K	Sortie	$18.26M	0.1%
BMNR Bitmine Immersion…	—	922.22K	Sortie	$18.24M	0.1%
DLB Dolby Laboratories, Inc.	—	290.04K	Sortie	$17.42M	0.0%
TDY Teledyne Technologies…	—	28.78K	Sortie	$17.41M	0.0%
NXPI NXP Semiconductors N.V.	—	87.32K	Sortie	$17.19M	0.0%
GPOR Gulfport Energy Corp	—	78.14K	Sortie	$16.53M	0.0%
MOS The Mosaic Company	—	644.40K	Sortie	$16.43M	0.0%
BRBR BellRing Brands, Inc.	—	991.12K	Sortie	$15.95M	0.0%
POOL Pool Corporation	—	71.76K	Sortie	$14.52M	0.0%
EXC Exelon Corporation	—	291.62K	Sortie	$14.30M	0.0%
HSY The Hershey Company	—	67.92K	Sortie	$14.12M	0.0%
FPS Forgent Power…	—	450.00K	Sortie	$13.17M	0.0%
CNTA Centessa…	—	320.43K	Sortie	$12.73M	0.0%
SFD Smithfield Foods, Inc.	—	453.98K	Sortie	$12.70M	0.0%
VSEC VSE Corporation	—	67.54K	Sortie	$12.45M	0.0%
ABNB Airbnb, Inc.	—	97.49K	Sortie	$12.31M	0.0%
PTEN Patterson-UTI Energy…	—	1.06M	Sortie	$11.48M	0.0%
UE Urban Edge Properties	—	562.02K	Sortie	$11.23M	0.0%
MBLY Mobileye Global Inc.	—	1.61M	Sortie	$11.08M	0.0%
ALAB Astera Labs, Inc.…	—	97.11K	Sortie	$10.64M	0.0%
UWMC UWM Holdings Corporation	—	2.86M	Sortie	$10.34M	0.0%
FULC Fulcrum Therapeutics…	—	1.33M	Sortie	$10.19M	0.0%
PNR Pentair plc	—	113.29K	Sortie	$9.87M	0.0%
BLD TopBuild Corp.	—	28.02K	Sortie	$9.84M	0.0%
AFL Aflac Incorporated	—	87.36K	Sortie	$9.58M	0.0%
ONB Old National Bancorp	—	422.63K	Sortie	$9.34M	0.0%
NTCT NetScout Systems, Inc.	—	290.61K	Sortie	$9.24M	0.0%
SOFI SoFi Technologies, Inc.	—	575.00K	Sortie	$9.13M	0.0%
U Unity Software Inc.	—	414.00K	Sortie	$9.08M	0.0%
AGX Argan, Inc.	—	15.60K	Sortie	$8.49M	0.0%
ALT Altimmune, Inc.	—	2.64M	Sortie	$8.15M	0.0%
XNDU	—	1.00M	Sortie	$7.62M	0.0%
BKKT	—	1.02M	Sortie	$7.54M	0.0%

Ancienneté de la position

2280–1 trimestres

4002–4 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 14 2026 13F-HR · période Q2 2026

$38.86B · 652 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$35.38B · 605 positions · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$35.40B · 575 positions · Consulter le dépôt SEC original ↗

Nov 17 2025 13F-HR · période Q3 2025

$33.05B · 578 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$28.38B · 542 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 14, 2026 · Méthodologie de calcul des variations

☆ Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P.