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Assenagon Asset Management S.A.

Senningerberg, N4 · CIK 1546007 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$160.39BValeur 13F déclarée

2,317Positions

39.6%Poids du top 10

48.10Participations effectives

5.5%Rotation est.

+172Nouveau

−99Sorties

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 42.6% (+5.7pp)

Consommation cyclique 12.9% (-3.0pp)

Santé 11.6% (-1.4pp)

Services financiers 9.4% (+2.1pp)

Services de communication 8.3% (-1.2pp)

Consommation défensive 4.8% (+1.7pp)

Industrie 4.4% (-1.2pp)

Énergie 2.1% (-2.5pp)

Services aux collectivités 1.8% (+0.2pp)

Matières premières 1.6% (-0.5pp)

Immobilier 0.3% (-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	6.8%	$10.54B	52.67M	+157.1%	▲ Add	3+
2	AAPL Apple Inc.	5.8%	$8.92B	30.82M	+86.3%	▲ Add	3+
3	AMZN Amazon.com, Inc.	5.5%	$8.50B	35.66M	+73.8%	▲ Add	3+
4	MSFT Microsoft Corporation	5.1%	$7.79B	20.89M	+53.1%	▲ Add	3+
5	AMD Advanced Micro Devices, Inc.	4.0%	$6.18B	10.64M	+125.7%	▲ Add	3+
6	GOOG Alphabet Inc.	3.6%	$5.60B	15.85M	+77.1%	▲ Add	3+
7	INTC Intel Corp.	2.9%	$4.51B	32.30M	+191.1%	▲ Add	3+
8	BRK-B Berkshire Hathaway Inc.	2.2%	$3.35B	6.70M	+190.2%	▲ Add	3+
9	SNDK Sandisk Corporation	1.8%	$2.83B	1.24M	Nouveau	New	1
10	GOOGL Alphabet Inc.	1.8%	$2.80B	7.82M	+314.8%	▲ Add	3+
11	TSLA Tesla, Inc.	1.8%	$2.76B	6.56M	+66.5%	▲ Add	3+
12	SNPS Synopsys, Inc.	1.4%	$2.19B	4.91M	+179.0%	▲ Add	3+
13	UBS UBS Group AG	1.1%	$1.64B	33.07M	+12655.0%	▲ Add	3+
14	AVGO Broadcom Inc.	1.0%	$1.59B	4.20M	+198.6%	▲ Add	3+
15	TXN Texas Instruments…	0.9%	$1.36B	4.56M	+209.8%	▲ Add	3+
16	COST Costco Wholesale Corporation	0.8%	$1.25B	1.34M	+163.0%	▲ Add	3+
17	META Meta Platforms, Inc.	0.8%	$1.25B	2.22M	+43.7%	▲ Add	3+
18	LLY Eli Lilly and Company	0.8%	$1.20B	1.00M	-35.4%	▼ Trim	3+
19	UNH UnitedHealth Group…	0.7%	$1.09B	2.61M	+343.3%	▲ Add	3+
20	ABBV AbbVie Inc.	0.7%	$1.06B	4.20M	+211.0%	▲ Add	3+
21	PEP PepsiCo, Inc.	0.7%	$1.01B	7.43M	+2005.2%	▲ Add	3+
22	KLAC KLA Corporation	0.6%	$998.70M	3.31M	+113.5% ✂	▲ Add	3+
23	JNJ Johnson & Johnson	0.6%	$985.08M	3.88M	+274.0%	▲ Add	3+
24	TSM Taiwan Semiconductor…	0.6%	$980.92M	2.05M	Nouveau	New	1
25	WMT Walmart Inc.	0.6%	$913.65M	8.07M	+514.4%	▲ Add	3+
26	MA Mastercard Incorporated	0.6%	$883.40M	1.72M	+691.6%	▲ Add	3+
27	PG The Procter & Gamble Company	0.6%	$882.73M	6.02M	+194.6%	▲ Add	3+
28	MRVL Marvell Technology, Inc.	0.5%	$807.33M	2.71M	+94.8%	▲ Add	3+
29	ISRG Intuitive Surgical, Inc.	0.5%	$795.23M	2.00M	+14.6%	▲ Add	3+
30	NFLX Netflix, Inc.	0.5%	$780.21M	10.93M	+36.8%	▲ Add	3+
31	ORLY O'Reilly Automotive, Inc.	0.5%	$771.57M	8.38M	+176.1%	▲ Add	3+
32	AMAT Applied Materials, Inc.	0.5%	$769.29M	1.06M	-38.0%	▼ Trim	3+
33	VRTX Vertex Pharmaceuticals…	0.5%	$754.60M	1.52M	+182.8%	▲ Add	3+
34	ANET Arista Networks, Inc.	0.5%	$703.87M	4.14M	+312.9%	▲ Add	3+
35	MRK Merck & Co., Inc.	0.5%	$694.67M	5.41M	+627.4%	▲ Add	3+
36	RY Royal Bank of Canada	0.4%	$658.00M	3.18M	+6759.9%	▲ Add	3+
37	SBUX Starbucks Corporation	0.4%	$650.52M	6.37M	+1067.7%	▲ Add	3+
38	TMUS T-Mobile US, Inc.	0.4%	$628.52M	3.75M	+509.9%	▲ Add	3+
39	UBER Uber Technologies, Inc.	0.4%	$616.47M	8.54M	+247.9%	▲ Add	3+
40	PANW Palo Alto Networks, Inc.	0.4%	$614.70M	1.80M	+286.9%	▲ Add	3+
41	ROIV Roivant Sciences Ltd.	0.4%	$591.93M	16.73M	+136.4%	▲ Add	3+
42	ABT Abbott Laboratories	0.4%	$584.11M	6.44M	+45.3%	▲ Add	3+
43	GILD Gilead Sciences, Inc.	0.4%	$578.10M	4.58M	+793.0%	▲ Add	3+
44	PNC The PNC Financial Services…	0.4%	$573.41M	2.33M	+75.0%	▲ Add	3+
45	PFE Pfizer Inc.	0.4%	$573.22M	23.80M	+292.0%	▲ Add	3+
46	ADBE Adobe Inc.	0.3%	$535.65M	2.61M	+124.6%	▲ Add	3+
47	ON ON Semiconductor Corporation	0.3%	$530.90M	5.62M	+249.6%	▲ Add	3+
48	GEV GE Vernova Inc.	0.3%	$527.58M	449.06K	+325.8%	▲ Add	3+
49	MO Altria Group, Inc.	0.3%	$518.98M	7.21M	+7482.3%	▲ Add	3+
50	AZN AstraZeneca PLC	0.3%	$512.10M	2.70M	+191.0%	▲ Add	3+
51	ORCL Oracle Corporation	0.3%	$503.78M	3.44M	+213.2%	▲ Add	3+
52	CNC Centene Corp.	0.3%	$477.06M	7.43M	+94.3%	▲ Add	3+
53	TJX The TJX Companies, Inc.	0.3%	$471.91M	3.11M	+107.5%	▲ Add	3+
54	CPNG Coupang, Inc.	0.3%	$459.83M	26.47M	+54.6%	▲ Add	3+
55	ABNB Airbnb, Inc.	0.3%	$453.63M	3.17M	+51.9%	▲ Add	3+
56	NU Nu Holdings Ltd.	0.3%	$450.46M	33.72M	+3.6%	▲ Add	3+
57	LRCX Lam Research Corporation	0.3%	$450.00M	1.04M	-50.9%	▼ Trim	3+
58	DDOG Datadog, Inc.	0.3%	$427.04M	1.64M	+85.1%	▲ Add	3+
59	LPLA LPL Financial Holdings Inc.	0.3%	$420.88M	1.49M	+8970.4%	▲ Add	3+
60	ADI Analog Devices, Inc.	0.3%	$420.15M	1.06M	+150.9%	▲ Add	3+
61	KO The Coca-Cola Company	0.3%	$419.37M	5.16M	+160.6%	▲ Add	3+
62	CTAS Cintas Corporation	0.3%	$414.18M	2.44M	+137.2%	▲ Add	3+
63	MNST Monster Beverage Corporation	0.3%	$412.87M	4.30M	+340.1%	▲ Add	3+
64	KKR KKR & Co. Inc.	0.3%	$405.02M	4.41M	+295.4%	▲ Add	3+
65	KEYS Keysight Technologies, Inc.	0.3%	$404.95M	1.16M	+237.2%	▲ Add	3+
66	PH Parker-Hannifin Corporation	0.3%	$403.93M	412.97K	+21.2%	▲ Add	3+
67	MU Micron Technology, Inc.	0.3%	$397.81M	344.64K	+679.0%	▲ Add	3+
68	CMG Chipotle Mexican Grill, Inc.	0.3%	$390.95M	11.50M	+250.2%	▲ Add	3+
69	CRM Salesforce, Inc.	0.2%	$380.05M	2.43M	+136.9%	▲ Add	3+
70	CVX Chevron Corporation	0.2%	$374.13M	2.26M	-56.2%	▼ Trim	3+
71	FCX Freeport-McMoRan Inc.	0.2%	$370.66M	5.89M	+12.1%	▲ Add	3+
72	NEE NextEra Energy, Inc.	0.2%	$368.20M	4.20M	+260.9%	▲ Add	3+
73	CVS CVS Health Corp.	0.2%	$367.52M	3.55M	+305.4%	▲ Add	3+
74	NOW ServiceNow, Inc.	0.2%	$359.74M	3.62M	+161.0%	▲ Add	3+
75	PCOR Procore Technologies, Inc.	0.2%	$357.31M	8.80M	+290.6%	▲ Add	3+
76	BSX Boston Scientific…	0.2%	$356.25M	8.35M	-17.0%	▼ Trim	3+
77	PLTR Palantir Technologies Inc.	0.2%	$348.04M	2.98M	+5092.9%	▲ Add	3+
78	TMO Thermo Fisher Scientific…	0.2%	$342.74M	683.63K	+266.7%	▲ Add	3+
79	CBRE CBRE Group, Inc.	0.2%	$341.73M	2.54M	+62.5%	▲ Add	3+
80	HLT Hilton Worldwide Holdings…	0.2%	$336.53M	1.02M	+91.9%	▲ Add	3+
81	BLK BlackRock, Inc.	0.2%	$334.69M	348.07K	+197.8%	▲ Add	3+
82	TLN Talen Energy Corporation	0.2%	$334.10M	869.46K	+466.6%	▲ Add	3+
83	NTNX Nutanix, Inc.	0.2%	$332.49M	6.52M	+3170.4%	▲ Add	3+
84	COR Cencora, Inc.	0.2%	$332.17M	1.17M	+359.3%	▲ Add	3+
85	EW Edwards Lifesciences…	0.2%	$327.99M	3.63M	+186.5%	▲ Add	3+
86	GRAB Grab Holdings Limited	0.2%	$325.89M	86.44M	+57.4%	▲ Add	3+
87	SCHW The Charles Schwab…	0.2%	$321.83M	3.49M	+69.9%	▲ Add	3+
88	MELI MercadoLibre, Inc.	0.2%	$321.44M	189.37K	-42.9%	▼ Trim	3+
89	COF Capital One Financial…	0.2%	$319.81M	1.59M	+49.5%	▲ Add	3+
90	GLW Corning Inc	0.2%	$314.36M	1.23M	-48.2%	▼ Trim	3+
91	CL Colgate-Palmolive Company	0.2%	$311.94M	3.40M	+378.4%	▲ Add	3+
92	TTWO Take-Two Interactive…	0.2%	$308.97M	1.24M	+95.2%	▲ Add	3+
93	REGN Regeneron Pharmaceuticals…	0.2%	$305.44M	489.85K	+135.8%	▲ Add	3+
94	MCD McDonald's Corporation	0.2%	$300.73M	1.11M	+226.3%	▲ Add	3+
95	TFC Truist Financial Corporation	0.2%	$299.63M	6.01M	+475.5%	▲ Add	3+
96	CEG Constellation Energy…	0.2%	$297.86M	1.20M	+260.2%	▲ Add	3+
97	PM Philip Morris International…	0.2%	$285.44M	1.58M	+720.7%	▲ Add	3+
98	CTSH Cognizant Technology…	0.2%	$282.91M	7.30M	+1951.0%	▲ Add	3+
99	NRG NRG Energy, Inc.	0.2%	$282.56M	1.93M	+292.6%	▲ Add	3+
100	EMR Emerson Electric Co.	0.2%	$270.79M	1.89M	+568.2%	▲ Add	3+
101	CCL Carnival Corporation & plc	0.2%	$267.82M	9.37M	+122.8%	▲ Add	3+
102	DUK Duke Energy Corporation	0.2%	$267.57M	2.11M	+136.4%	▲ Add	3+
103	MAR Marriott International, Inc.	0.2%	$267.11M	720.76K	+134.3%	▲ Add	3+
104	ATI ATI Inc.	0.2%	$259.04M	1.31M	+125.0%	▲ Add	3+
105	HD The Home Depot, Inc.	0.2%	$255.50M	724.45K	+231.4%	▲ Add	3+
106	RTX RTX Corporation	0.2%	$253.92M	1.34M	-25.0%	▼ Trim	3+
107	KMI Kinder Morgan, Inc.	0.2%	$250.37M	7.83M	+541.9%	▲ Add	3+
108	DASH DoorDash, Inc.	0.2%	$245.33M	1.33M	-13.0%	▼ Trim	3+
109	DT Dynatrace, Inc.	0.2%	$245.00M	5.58M	+417.3%	▲ Add	3+
110	ETSY Etsy, Inc.	0.2%	$243.06M	3.23M	+196.0%	▲ Add	3+
111	DAR Darling Ingredients Inc.	0.2%	$241.71M	4.43M	+111.5%	▲ Add	3+
112	BKNG Booking Holdings Inc.	0.2%	$235.20M	1.32M	+5204.8% ✂	▲ Add	3+
113	ELV Elevance Health Inc.	0.1%	$231.55M	598.75K	+421.6%	▲ Add	3+
114	EOG EOG Resources, Inc.	0.1%	$223.21M	1.72M	+435.0%	▲ Add	3+
115	AXSM Axsome Therapeutics, Inc.	0.1%	$222.59M	909.36K	+5.0%	▲ Add	3+
116	QRVO Qorvo, Inc.	0.1%	$220.84M	2.37M	+969.9%	▲ Add	3+
117	ROST Ross Stores, Inc.	0.1%	$219.02M	1.03M	+182.7%	▲ Add	3+
118	MRSH Marsh & McLennan Companies…	0.1%	$218.15M	1.31M	+732.3%	▲ Add	3+
119	EXE Expand Energy Corporation	0.1%	$215.77M	2.37M	+1864.3%	▲ Add	3+
120	ALGN Align Technology, Inc.	0.1%	$212.90M	1.26M	+27.6%	▲ Add	3+
121	CIEN Ciena Corporation	0.1%	$209.96M	428.00K	+17.4%	▲ Add	3+
122	SLB Slb N.V.	0.1%	$209.04M	4.50M	+3816.2%	▲ Add	3+
123	VALE Vale S.A.	0.1%	$208.39M	13.86M	-11.5%	▼ Trim	3+
124	MSI Motorola Solutions, Inc.	0.1%	$208.16M	501.25K	+776.4%	▲ Add	3+
125	NXPI NXP Semiconductors N.V.	0.1%	$208.07M	740.39K	+244.6%	▲ Add	3+
126	TEVA Teva Pharmaceutical…	0.1%	$207.08M	6.11M	+356.2%	▲ Add	3+
127	NEM Newmont Corporation	0.1%	$206.45M	2.21M	+729.9%	▲ Add	3+
128	RBLX Roblox Corporation	0.1%	$205.97M	3.79M	+277.9%	▲ Add	3+
129	LIN Linde plc	0.1%	$205.04M	395.11K	+609.7%	▲ Add	3+
130	NKE NIKE, Inc.	0.1%	$204.50M	4.98M	+380.9%	▲ Add	3+
131	BMRN BioMarin Pharmaceutical Inc.	0.1%	$201.65M	3.52M	+83.5%	▲ Add	3+
132	LOGI Logitech International S.A.	0.1%	$196.38M	2.09M	+4554.3%	▲ Add	3+
133	IDXX IDEXX Laboratories, Inc.	0.1%	$192.92M	366.47K	+326.9%	▲ Add	3+
134	XEL Xcel Energy Inc.	0.1%	$188.43M	2.35M	+12416.4%	▲ Add	3+
135	MSCI MSCI Inc.	0.1%	$188.00M	335.69K	+72.3%	▲ Add	3+
136	HOOD Robinhood Markets, Inc.	0.1%	$187.51M	1.87M	+199.6%	▲ Add	3+
137	CPRT Copart, Inc.	0.1%	$186.80M	6.63M	+345.9%	▲ Add	3+
138	VZ Verizon Communications Inc.	0.1%	$182.42M	4.31M	+252.4%	▲ Add	3+
139	CDNS Cadence Design Systems, Inc.	0.1%	$176.65M	470.66K	+110.0%	▲ Add	3+
140	HWM Howmet Aerospace Inc.	0.1%	$176.10M	654.98K	+10.1%	▲ Add	3+
141	PCAR PACCAR Inc	0.1%	$176.03M	1.47M	+3612.6%	▲ Add	3+
142	AMP Ameriprise Financial, Inc.	0.1%	$175.70M	382.99K	+384.1%	▲ Add	3+
143	LITE Lumentum Holdings Inc.	0.1%	$174.76M	203.66K	-68.4%	▼ Trim	3+
144	SNOW Snowflake Inc.	0.1%	$171.51M	673.90K	+654.3%	▲ Add	3+
145	UPS United Parcel Service, Inc.	0.1%	$171.39M	1.59M	+2236.1%	▲ Add	3+
146	OXY Occidental Petroleum…	0.1%	$165.37M	3.40M	+753.0%	▲ Add	3+
147	EQT EQT Corporation	0.1%	$164.31M	3.09M	+232.8%	▲ Add	3+
148	CME CME Group Inc.	0.1%	$161.32M	730.50K	+197.4%	▲ Add	3+
149	LBRDA Liberty Broadband…	0.1%	$160.75M	4.83M	+117.0%	▲ Add	3+
150	GM General Motors Company	0.1%	$159.10M	2.06M	+63.8%	▲ Add	3+
151	LNTH Lantheus Holdings, Inc.	0.1%	$158.64M	1.43M	+980.7%	▲ Add	3+
152	VTRS Viatris Inc.	0.1%	$158.45M	9.98M	+1174.1%	▲ Add	3+
153	AZO AutoZone, Inc.	0.1%	$156.33M	48.92K	+168.5%	▲ Add	3+
154	HALO Halozyme Therapeutics, Inc.	0.1%	$156.17M	2.00M	+9257.9%	▲ Add	3+
155	VRSN VeriSign, Inc.	0.1%	$156.14M	620.69K	+28.1%	▲ Add	3+
156	EBAY eBay Inc.	0.1%	$153.27M	1.37M	+537.9%	▲ Add	3+
157	SHW The Sherwin-Williams Company	0.1%	$152.01M	441.49K	+107.5%	▲ Add	3+
158	W Wayfair Inc.	0.1%	$151.31M	1.64M	+184.3%	▲ Add	3+
159	RKT Rocket Companies, Inc.	0.1%	$149.75M	9.51M	Nouveau	New	1
160	RF Regions Financial…	0.1%	$148.65M	4.92M	+663.8%	▲ Add	3+
161	AXTI AXT, Inc.	0.1%	$147.47M	2.05M	+35.9%	▲ Add	3+
162	FWONA Formula One Group	0.1%	$146.89M	1.54M	+106.4%	▲ Add	3+
163	BE Bloom Energy Corporation	0.1%	$145.22M	479.75K	+6896.6%	▲ Add	3+
164	ADM Archer-Daniels-Midland…	0.1%	$144.26M	1.89M	+1549.9%	▲ Add	3+
165	SUNC SunocoCorp LLC	0.1%	$143.00M	2.11M	Nouveau	New	1
166	XYZ Block, Inc.	0.1%	$142.51M	1.88M	+845.7%	▲ Add	3+
167	VISN Vistance Networks, Inc.	0.1%	$140.94M	11.03M	+718.7%	▲ Add	3+
168	CENX Century Aluminum Company	0.1%	$140.90M	3.06M	+67.3%	▲ Add	3+
169	SPHR Sphere Entertainment Co.	0.1%	$140.80M	813.75K	Nouveau	New	1
170	MSGE Madison Square Garden…	0.1%	$139.69M	1.73M	+42.6%	▲ Add	3+
171	AMGN Amgen Inc.	0.1%	$138.51M	382.49K	+10.9%	▲ Add	3+
172	RACE Ferrari N.V.	0.1%	$137.07M	368.26K	+4109.1%	▲ Add	3+
173	BIO Bio-Rad Laboratories, Inc.	0.1%	$136.96M	466.45K	+215.5%	▲ Add	3+
174	NTRA Natera, Inc.	0.1%	$136.20M	501.74K	+728.8%	▲ Add	3+
175	PRU Prudential Financial, Inc.	0.1%	$133.77M	1.24M	+859.7%	▲ Add	3+
176	MDGL Madrigal Pharmaceuticals…	0.1%	$133.39M	248.43K	+1449.5%	▲ Add	3+
177	COP ConocoPhillips	0.1%	$132.64M	1.28M	-25.3%	▼ Trim	3+
178	IQV IQVIA Holdings Inc.	0.1%	$131.57M	680.95K	+194.5%	▲ Add	3+
179	DLTR Dollar Tree, Inc.	0.1%	$130.85M	1.08M	+181.3%	▲ Add	3+
180	SPOT Spotify Technology S.A.	0.1%	$129.32M	281.66K	+63.4%	▲ Add	3+
181	ETN Eaton Corporation plc	0.1%	$128.80M	302.25K	+1348.3%	▲ Add	3+
182	SMCI Super Micro Computer, Inc.	0.1%	$127.58M	4.35M	+3640.9%	▲ Add	3+
183	INDV Indivior Pharmaceuticals Inc	0.1%	$126.45M	3.08M	Nouveau	New	1
184	AON Aon plc	0.1%	$125.26M	377.64K	+4494.2%	▲ Add	3+
185	SYF Synchrony Financial	0.1%	$124.36M	1.64M	+199.6%	▲ Add	3+
186	UNP Union Pacific Corporation	0.1%	$124.07M	456.12K	+2.2%	▲ Add	3+
187	FUTU Futu Holdings Limited	0.1%	$123.15M	1.31M	Nouveau	New	1
188	FIX Comfort Systems USA, Inc.	0.1%	$122.93M	62.03K	+309.2%	▲ Add	3+
189	KVUE Kenvue Inc.	0.1%	$122.92M	6.43M	+0.5%	▲ Add	3+
190	LNG Cheniere Energy, Inc.	0.1%	$122.40M	512.12K	+174.9%	▲ Add	3+
191	ICE Intercontinental Exchange…	0.1%	$122.13M	992.06K	+1057.3%	▲ Add	3+
192	MCO Moody's Corporation	0.1%	$121.15M	267.49K	+412.9%	▲ Add	3+
193	NSC Norfolk Southern Corporation	0.1%	$120.72M	383.75K	+6.5%	▲ Add	3+
194	CCK Crown Holdings, Inc.	0.1%	$120.55M	1.08M	Nouveau	New	1
195	DELL Dell Technologies Inc.	0.1%	$120.43M	279.12K	-16.0%	▼ Trim	3+
196	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$119.27M	1.89M	+48.0%	▲ Add	3+
197	EFX Equifax Inc.	0.1%	$117.96M	743.23K	+420.5%	▲ Add	3+
198	SO The Southern Company	0.1%	$115.89M	1.21M	+98.9%	▲ Add	3+
199	WWD Woodward, Inc.	0.1%	$115.20M	270.77K	Nouveau	New	1
200	SMTC Semtech Corporation	0.1%	$113.19M	699.38K	-10.4%	▼ Trim	3+
201	CLF Cleveland-Cliffs Inc.	0.1%	$113.09M	12.04M	+516.4%	▲ Add	2
202	IBKR Interactive Brokers Group…	0.1%	$112.31M	1.29M	+8.2%	▲ Add	3+
203	HPE Hewlett Packard Enterprise…	0.1%	$111.87M	2.48M	+875.7%	▲ Add	3+
204	APG APi Group Corporation	0.1%	$111.85M	2.64M	+60.3%	▲ Add	3+
205	COGT Cogent Biosciences, Inc.	0.1%	$111.59M	2.88M	+875.3%	▲ Add	3+
206	LEGN Legend Biotech Corporation	0.1%	$110.61M	3.83M	Nouveau	New	1
207	ONTO Onto Innovation Inc.	0.1%	$108.80M	287.49K	+25.9%	▲ Add	3+
208	JCI Johnson Controls…	0.1%	$107.69M	737.03K	+536.1%	▲ Add	3+
209	MTZ MasTec, Inc.	0.1%	$107.51M	258.40K	+1.2%	▲ Add	3+
210	FI Fiserv, Inc.	0.1%	$107.36M	2.19M	+54.3%	▲ Add	3+
211	WAB Westinghouse Air Brake…	0.1%	$105.28M	390.50K	-54.1%	▼ Trim	3+
212	NTAP NetApp, Inc.	0.1%	$105.28M	680.26K	+1273.5%	▲ Add	3+
213	ZM Zoom Communications, Inc.	0.1%	$105.05M	1.22M	+172.0%	▲ Add	3+
214	MTSI MACOM Technology Solutions…	0.1%	$104.40M	274.47K	+1042.7%	▲ Add	3+
215	AFL Aflac Incorporated	0.1%	$103.68M	884.23K	+822.1%	▲ Add	3+
216	ESTC Elastic N.V.	0.1%	$103.23M	1.81M	+101.2%	▲ Add	3+
217	VMC Vulcan Materials Company	0.1%	$103.12M	349.54K	+60.7%	▲ Add	3+
218	JEF Jefferies Financial Group…	0.1%	$102.74M	2.06M	+87.9%	▲ Add	3+
219	SLAB Silicon Laboratories Inc.	0.1%	$97.90M	447.95K	+87.2%	▲ Add	3+
220	WAT Waters Corporation	0.1%	$97.59M	260.22K	+138.3%	▲ Add	3+
221	FANG Diamondback Energy, Inc.	0.1%	$97.40M	554.09K	+537.2%	▲ Add	3+
222	AXGN AxoGen, Inc.	0.1%	$96.41M	2.09M	+51.1%	▲ Add	3+
223	CFG Citizens Financial Group…	0.1%	$95.38M	1.36M	+33.6%	▲ Add	3+
224	GEO The GEO Group, Inc.	0.1%	$95.21M	3.22M	Nouveau	New	1
225	AER AerCap Holdings N.V.	0.1%	$94.86M	650.67K	-22.1%	▼ Trim	3+
226	NVR NVR, Inc.	0.1%	$94.31M	13.84K	-0.6%	▼ Trim	3+
227	ARW Arrow Electronics, Inc.	0.1%	$94.29M	441.84K	+715.8%	▲ Add	3+
228	STZ Constellation Brands, Inc.	0.1%	$94.07M	676.34K	+495.4%	▲ Add	3+
229	DOV Dover Corporation	0.1%	$93.84M	418.41K	+431.2%	▲ Add	3+
230	ALNY Alnylam Pharmaceuticals…	0.1%	$93.74M	311.39K	+141.6%	▲ Add	3+
231	TTD The Trade Desk, Inc.	0.1%	$93.70M	5.18M	+61.0%	▲ Add	3+
232	HAS Hasbro, Inc.	0.1%	$93.56M	1.13M	+55.7%	▲ Add	3+
233	DXCM DexCom, Inc.	0.1%	$93.43M	1.39M	-19.3%	▼ Trim	3+
234	AXON Axon Enterprise, Inc.	0.1%	$93.38M	166.57K	+75.3%	▲ Add	3+
235	LYB LyondellBasell Industries…	0.1%	$93.13M	1.77M	+1569.1%	▲ Add	2
236	CUBI Customers Bancorp, Inc.	0.1%	$92.32M	1.17M	+49.9%	▲ Add	3+
237	WDAY Workday, Inc.	0.1%	$91.99M	751.41K	+520.6%	▲ Add	3+
238	UTHR United Therapeutics…	0.1%	$91.61M	169.08K	+258.3%	▲ Add	3+
239	AR Antero Resources Corporation	0.1%	$91.05M	2.59M	-28.2%	▼ Trim	3+
240	URI United Rentals, Inc.	0.1%	$91.00M	80.33K	+849.6%	▲ Add	3+
241	KR The Kroger Co.	0.1%	$90.88M	1.64M	+739.5%	▲ Add	3+
242	EME EMCOR Group, Inc.	0.1%	$90.59M	109.16K	-62.4%	▼ Trim	3+
243	BZ Kanzhun Limited	0.1%	$90.57M	7.04M	+69.1%	▲ Add	3+
244	HDB HDFC Bank Limited	0.1%	$90.21M	3.49M	+639.2%	▲ Add	2
245	OKE ONEOK, Inc.	0.1%	$89.05M	1.02M	+257.2%	▲ Add	3+
246	ULTA Ulta Beauty, Inc.	0.1%	$89.03M	197.41K	+313.5%	▲ Add	3+
247	FSLR First Solar, Inc.	0.1%	$89.02M	377.25K	+60.0%	▲ Add	3+
248	PLNT Planet Fitness, Inc.	0.1%	$88.80M	1.70M	Nouveau	New	1
249	ADP Automatic Data Processing…	0.1%	$87.18M	389.26K	+47.9%	▲ Add	3+
250	PCTY Paylocity Holding…	0.1%	$86.68M	829.26K	+101.9%	▲ Add	3+
251	FICO Fair Isaac Corporation	0.1%	$86.61M	72.49K	+176.2%	▲ Add	3+
252	MDB MongoDB, Inc.	0.1%	$86.04M	256.16K	+139.8%	▲ Add	3+
253	MTD Mettler-Toledo…	0.1%	$85.87M	67.22K	+422.2%	▲ Add	3+
254	GWW W.W. Grainger, Inc.	0.1%	$85.00M	62.48K	+2806.2%	▲ Add	3+
255	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$84.66M	4.89M	+59.5%	▲ Add	3+
256	HSY The Hershey Company	0.1%	$83.61M	476.56K	+8999.9%	▲ Add	3+
257	TDY Teledyne Technologies…	0.1%	$83.34M	124.97K	+70.8%	▲ Add	3+
258	FORM FormFactor, Inc.	0.1%	$83.01M	519.04K	+22.8%	▲ Add	3+
259	MCK McKesson Corporation	0.1%	$82.98M	109.82K	+2.2%	▲ Add	3+
260	HUBS HubSpot, Inc.	0.1%	$82.79M	453.64K	+370.6%	▲ Add	3+
261	EAT Brinker International, Inc.	0.1%	$82.78M	492.77K	+7.9%	▲ Add	3+
262	ALLY Ally Financial Inc.	0.1%	$82.28M	1.79M	+251.1%	▲ Add	3+
263	DECK Deckers Outdoor Corporation	0.1%	$82.18M	827.65K	+9.2%	▲ Add	3+
264	VEEV Veeva Systems Inc.	0.1%	$81.79M	460.86K	+32.2%	▲ Add	3+
265	SRE Sempra	0.1%	$81.62M	880.42K	+2327.9%	▲ Add	3+
266	CNO CNO Financial Group, Inc.	0.1%	$81.08M	1.59M	+1953.2%	▲ Add	3+
267	BBY Best Buy Co., Inc.	0.1%	$80.66M	1.06M	+6527.0%	▲ Add	3+
268	UCTT Ultra Clean Holdings, Inc.	0.1%	$79.33M	556.33K	+293.4%	▲ Add	3+
269	CMS CMS Energy Corporation	0.1%	$79.29M	1.04M	+21026.7%	▲ Add	3+
270	MCHP Microchip Technology…	0.1%	$79.08M	867.16K	-14.3%	▼ Trim	3+
271	LOW Lowe's Companies, Inc.	0.1%	$78.94M	358.00K	+423.6%	▲ Add	3+
272	BNTX BioNTech SE	0.1%	$78.77M	846.53K	Nouveau	New	1
273	PSX Phillips 66	0.1%	$78.37M	463.57K	+66.4%	▲ Add	3+
274	INSP Inspire Medical Systems…	0.1%	$77.12M	1.73M	+232.3%	▲ Add	3+
275	AME AMETEK, Inc.	0.1%	$76.75M	317.24K	+5474.4%	▲ Add	3+
276	UNM Unum Group	0.1%	$76.41M	854.73K	+269.1%	▲ Add	2
277	FPS Forgent Power Solutions…	0.1%	$76.40M	1.37M	Nouveau	New	1
278	GDDY GoDaddy Inc.	0.1%	$76.37M	899.75K	-7.3%	▼ Trim	3+
279	LVS Las Vegas Sands Corp.	0.0%	$75.96M	1.64M	+190.2%	▲ Add	3+
280	COO The Cooper Companies, Inc.	0.0%	$75.42M	1.05M	+1448.2%	▲ Add	3+
281	RVMD Revolution Medicines, Inc.	0.0%	$75.09M	400.97K	Nouveau	New	1
282	NBIX Neurocrine Biosciences, Inc.	0.0%	$75.03M	445.21K	+386.7%	▲ Add	3+
283	RIG Transocean Ltd.	0.0%	$74.95M	15.33M	Nouveau	New	1
284	STNG Scorpio Tankers Inc.	0.0%	$74.89M	1.08M	+17.8%	▲ Add	3+
285	WM Waste Management, Inc.	0.0%	$74.42M	333.90K	+70.4%	▲ Add	3+
286	STOK Stoke Therapeutics, Inc.	0.0%	$73.84M	2.26M	+148.8%	▲ Add	3+
287	KEX Kirby Corporation	0.0%	$73.53M	540.75K	+92.1%	▲ Add	3+
288	ODFL Old Dominion Freight Line…	0.0%	$73.19M	337.92K	+664.8%	▲ Add	3+
289	MOH Molina Healthcare, Inc.	0.0%	$71.64M	313.26K	+888.1%	▲ Add	3+
290	OSCR Oscar Health, Inc.	0.0%	$71.19M	2.50M	+103.3%	▲ Add	3+
291	ETR Entergy Corporation	0.0%	$70.66M	615.23K	+1505.5%	▲ Add	3+
292	AVT Avnet, Inc.	0.0%	$70.20M	790.41K	+440.4%	▲ Add	3+
293	SF Stifel Financial Corp	0.0%	$68.48M	981.52K	+674.4%	▲ Add	3+
294	VLO Valero Energy Corporation	0.0%	$68.13M	261.60K	+186.5%	▲ Add	3+
295	RSI Rush Street Interactive…	0.0%	$67.79M	2.28M	+265.8%	▲ Add	3+
296	SRAD Sportradar Group AG	0.0%	$65.62M	4.38M	Nouveau	New	1
297	ZYME Zymeworks Inc.	0.0%	$65.46M	2.50M	+244.0%	▲ Add	3+
298	EL The Estée Lauder Companies…	0.0%	$65.14M	825.14K	+3358.4%	▲ Add	3+
299	YUM Yum! Brands, Inc.	0.0%	$64.70M	404.70K	+201.7%	▲ Add	3+
300	ROK Rockwell Automation, Inc.	0.0%	$64.61M	130.50K	+481.3%	▲ Add	3+
301	APO Apollo Global Management…	0.0%	$63.58M	537.43K	+703.0%	▲ Add	3+
302	CRUS Cirrus Logic, Inc.	0.0%	$63.53M	427.74K	+175.2%	▲ Add	3+
303	PEG Public Service Enterprise…	0.0%	$62.80M	773.79K	+4723.2%	▲ Add	3+
304	JPM JPMorgan Chase & Co.	0.0%	$62.40M	190.63K	+101.5%	▲ Add	3+
305	ASB Associated Banc-Corp	0.0%	$61.85M	2.01M	Nouveau	New	1
306	INTU Intuit Inc.	0.0%	$61.63M	236.13K	+390.7%	▲ Add	3+
307	FROG JFrog Ltd.	0.0%	$61.48M	676.50K	+14.9%	▲ Add	3+
308	AOS A. O. Smith Corporation	0.0%	$61.37M	978.53K	+11143.6%	▲ Add	3+
309	NI NiSource Inc	0.0%	$60.99M	1.28M	+48.3%	▲ Add	3+
310	KEY KeyCorp	0.0%	$60.85M	2.64M	+8.8%	▲ Add	3+
311	TSEM Tower Semiconductor Ltd.	0.0%	$60.76M	236.81K	+108.8%	▲ Add	3+
312	JBL Jabil Inc.	0.0%	$60.52M	157.00K	-29.0%	▼ Trim	3+
313	CMI Cummins Inc.	0.0%	$60.49M	84.81K	+587.7%	▲ Add	3+
314	SE Sea Limited	0.0%	$59.83M	624.35K	+19199.8%	▲ Add	3+
315	BALL Ball Corporation	0.0%	$59.54M	954.12K	+71.6%	▲ Add	3+
316	CLDX Celldex Therapeutics, Inc.	0.0%	$58.69M	1.58M	+976.5%	▲ Add	2
317	GPOR Gulfport Energy Corp	0.0%	$58.38M	344.03K	-26.4%	▼ Trim	3+
318	AFG American Financial Group…	0.0%	$58.29M	416.52K	Nouveau	New	1
319	ITRI Itron, Inc.	0.0%	$58.27M	673.42K	+420.8%	▲ Add	3+
320	SEDG SolarEdge Technologies, Inc.	0.0%	$57.71M	987.53K	+56.7%	▲ Add	3+
321	CF CF Industries Holdings, Inc.	0.0%	$57.68M	532.80K	+246.6%	▲ Add	3+
322	CHKP Check Point Software…	0.0%	$57.35M	436.39K	+271.1%	▲ Add	3+
323	CI Cigna Corporation	0.0%	$57.17M	207.37K	-57.9%	▼ Trim	3+
324	TPR Tapestry, Inc.	0.0%	$56.94M	388.97K	+110.2%	▲ Add	3+
325	TRVI Trevi Therapeutics, Inc.	0.0%	$56.89M	3.05M	Nouveau	New	1
326	KGC Kinross Gold Corporation	0.0%	$56.87M	2.41M	+93.5%	▲ Add	3+
327	ATO Atmos Energy Corporation	0.0%	$56.80M	329.71K	+757.7%	▲ Add	3+
328	MXL MaxLinear, Inc.	0.0%	$56.66M	442.53K	+321.8%	▲ Add	3+
329	UAL United Airlines Holdings…	0.0%	$56.55M	415.83K	+17.9%	▲ Add	3+
330	IRON Disc Medicine, Inc.	0.0%	$56.19M	768.32K	+40.6%	▲ Add	3+
331	ZTS Zoetis Inc.	0.0%	$55.96M	778.67K	-4.5%	▼ Trim	3+
332	ALL The Allstate Corporation	0.0%	$55.90M	234.93K	+44.1%	▲ Add	3+
333	NMIH NMI Holdings, Inc.	0.0%	$55.87M	1.36M	+87.1%	▲ Add	3+
334	GGG Graco Inc.	0.0%	$55.84M	738.53K	+94.9%	▲ Add	3+
335	ALB Albemarle Corporation	0.0%	$55.09M	407.99K	+761.9%	▲ Add	3+
336	BURL Burlington Stores, Inc.	0.0%	$55.07M	173.83K	+37.1%	▲ Add	3+
337	ENTG Entegris, Inc.	0.0%	$54.93M	305.40K	+50.0%	▲ Add	3+
338	FFIV F5, Inc.	0.0%	$54.91M	132.02K	+314.6%	▲ Add	3+
339	DNTH Dianthus Therapeutics, Inc.	0.0%	$54.72M	561.30K	Nouveau	New	1
340	ZS Zscaler, Inc.	0.0%	$54.57M	386.59K	+113.2%	▲ Add	3+
341	BP BP p.l.c.	0.0%	$54.50M	1.47M	+127.9%	▲ Add	3+
342	PPG PPG Industries, Inc.	0.0%	$54.23M	447.10K	+498.2%	▲ Add	3+
343	TOST Toast, Inc.	0.0%	$54.02M	1.94M	+194.8%	▲ Add	3+
344	IBM International Business…	0.0%	$52.52M	186.75K	-12.1%	▼ Trim	3+
345	GEN Gen Digital Inc.	0.0%	$51.84M	2.08M	Nouveau	New	1
346	FAST Fastenal Company	0.0%	$51.35M	1.07M	+346.3%	▲ Add	3+
347	PTC PTC Inc.	0.0%	$51.12M	449.98K	+309.0%	▲ Add	3+
348	OKTA Okta, Inc.	0.0%	$50.93M	373.27K	+164.5%	▲ Add	3+
349	TWLO Twilio Inc.	0.0%	$49.76M	241.16K	+235.7%	▲ Add	3+
350	DHI D.R. Horton, Inc.	0.0%	$49.43M	303.50K	+62.2%	▲ Add	3+
351	CHRD Chord Energy Corporation	0.0%	$49.34M	431.67K	Nouveau	New	1
352	LSCC Lattice Semiconductor…	0.0%	$49.26M	322.08K	Nouveau	New	1
353	ILMN Illumina, Inc.	0.0%	$49.23M	280.01K	+477.2%	▲ Add	3+
354	BPOP Popular, Inc.	0.0%	$48.96M	298.19K	+316.5%	▲ Add	3+
355	TVTX Travere Therapeutics, Inc.	0.0%	$48.55M	854.61K	+10681.0%	▲ Add	3+
356	VRT Vertiv Holdings Co	0.0%	$47.88M	142.99K	-50.6%	▼ Trim	3+
357	HBAN Huntington Bancshares…	0.0%	$47.60M	2.68M	-12.1%	▼ Trim	3+
358	Q Qnity Electronics, Inc.	0.0%	$47.50M	290.83K	Nouveau	New	1
359	AIT Applied Industrial…	0.0%	$47.39M	140.15K	+117.7%	▲ Add	3+
360	UNIQURE NV (non mappé)	—	$47.31M	1.03M	—		—
361	PFS Provident Financial…	0.0%	$47.21M	2.00M	+113.8%	▲ Add	3+
362	EXC Exelon Corporation	0.0%	$47.14M	1.01M	+367.8%	▲ Add	3+
363	FE FirstEnergy Corp.	0.0%	$47.09M	990.60K	+12233.1%	▲ Add	3+
364	MBLY Mobileye Global Inc.	0.0%	$46.85M	4.84M	Nouveau	New	1
365	EXEL Exelixis, Inc.	0.0%	$46.65M	857.35K	+525.4%	▲ Add	3+
366	NDAQ Nasdaq, Inc.	0.0%	$46.59M	591.16K	-0.7%	▼ Trim	3+
367	INSM Insmed Incorporated	0.0%	$46.54M	436.54K	+590.1%	▲ Add	3+
368	WST West Pharmaceutical…	0.0%	$46.49M	129.51K	-5.8%	▼ Trim	3+
369	EPAM EPAM Systems, Inc.	0.0%	$46.43M	585.08K	+3220.8%	▲ Add	3+
370	CTRI Centuri Holdings, Inc.	0.0%	$46.31M	1.53M	Nouveau	New	1
371	PINS Pinterest, Inc.	0.0%	$46.20M	2.20M	+469.3%	▲ Add	3+
372	TER Teradyne, Inc.	0.0%	$45.78M	94.63K	-93.5%	▼ Trim	3+
373	COIN Coinbase Global, Inc.	0.0%	$45.23M	309.40K	+833.4%	▲ Add	3+
374	RBRK Rubrik, Inc.	0.0%	$45.03M	560.90K	+122.2%	▲ Add	3+
375	PHM PulteGroup, Inc.	0.0%	$44.68M	325.60K	-1.3%	▼ Trim	3+
376	IOSP Innospec Inc.	0.0%	$44.40M	545.56K	+11.1%	▲ Add	3+
377	AWI Armstrong World Industries…	0.0%	$43.83M	273.19K	+276.7%	▲ Add	3+
378	JBS Jbs N.V.	0.0%	$43.73M	3.69M	Nouveau	New	1
379	RAMP LiveRamp Holdings, Inc.	0.0%	$43.72M	1.16M	Nouveau	New	1
380	EXPE Expedia Group, Inc.	0.0%	$43.66M	170.63K	+102.3%	▲ Add	3+
381	BANC Banc of California, Inc.	0.0%	$43.53M	2.13M	Nouveau	New	1
382	CLH Clean Harbors, Inc.	0.0%	$43.33M	145.04K	+196.3%	▲ Add	3+
383	AAL American Airlines Group Inc.	0.0%	$43.08M	2.38M	+2151.0%	▲ Add	3+
384	AIG American International…	0.0%	$42.06M	564.34K	-31.8%	▼ Trim	3+
385	WGS GeneDx Holdings Corp.	0.0%	$41.66M	606.87K	+538.0%	▲ Add	3+
386	TRGP Targa Resources Corp.	0.0%	$41.45M	154.60K	+95.1%	▲ Add	3+
387	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$41.41M	372.98K	Nouveau	New	1
388	MTB M&T Bank Corporation	0.0%	$40.29M	169.28K	+81.9%	▲ Add	3+
389	AWK American Water Works…	0.0%	$40.22M	305.66K	+1240.7%	▲ Add	3+
390	APH Amphenol Corporation	0.0%	$40.10M	227.40K	+668.7%	▲ Add	3+
391	CECO CECO Environmental Corp.	0.0%	$39.89M	439.58K	Nouveau	New	1
392	FOX Fox Corporation	0.0%	$39.72M	847.96K	+909.8%	▲ Add	3+
393	ROKU Roku, Inc.	0.0%	$39.71M	287.49K	-75.3%	▼ Trim	3+
394	CELC Celcuity Inc.	0.0%	$39.37M	376.28K	Nouveau	New	1
395	ROL Rollins, Inc.	0.0%	$39.24M	940.12K	+416.0%	▲ Add	3+
396	PNW Pinnacle West Capital…	0.0%	$39.00M	364.44K	-63.4%	▼ Trim	3+
397	LYV Live Nation Entertainment…	0.0%	$38.83M	212.07K	+184.7%	▲ Add	3+
398	CRGY Crescent Energy Company	0.0%	$38.83M	3.95M	Nouveau	New	1
399	LH Labcorp Holdings Inc.	0.0%	$38.81M	138.61K	+145.5%	▲ Add	3+
400	JLL Jones Lang LaSalle…	0.0%	$38.08M	122.87K	+23.3%	▲ Add	3+
401	NIO NIO Inc.	0.0%	$38.02M	7.51M	Nouveau	New	1
402	SFD Smithfield Foods, Inc.	0.0%	$37.95M	1.56M	Nouveau	New	1
403	ALLE Allegion plc	0.0%	$37.89M	269.69K	+6176.2%	▲ Add	3+
404	SIGI Selective Insurance Group…	0.0%	$37.52M	386.81K	+303.2%	▲ Add	3+
405	PUMP ProPetro Holding Corp.	0.0%	$37.40M	2.61M	Nouveau	New	1
406	V Visa Inc.	0.0%	$37.19M	108.39K	+106.3%	▲ Add	3+
407	CSCO Cisco Systems, Inc.	0.0%	$37.09M	315.78K	+82.5%	▲ Add	3+
408	BRO Brown & Brown, Inc.	0.0%	$37.08M	578.03K	+13277.1%	▲ Add	3+
409	GPC Genuine Parts Company	0.0%	$36.97M	313.32K	+363.4%	▲ Add	3+
410	WING Wingstop Inc.	0.0%	$36.76M	212.00K	Nouveau	New	1
411	NWSA News Corporation	0.0%	$36.28M	1.46M	+762.1%	▲ Add	3+
412	CYRX Cryoport, Inc.	0.0%	$36.18M	2.30M	+54.1%	▲ Add	3+
413	TYL Tyler Technologies, Inc.	0.0%	$36.04M	123.22K	+1421.6%	▲ Add	3+
414	VIAV Viavi Solutions Inc.	0.0%	$35.84M	750.51K	+75.5%	▲ Add	3+
415	RPM RPM International Inc.	0.0%	$35.60M	320.26K	+4908.0%	▲ Add	3+
416	TRMB Trimble Inc.	0.0%	$35.59M	695.38K	+158.9%	▲ Add	3+
417	MANH Manhattan Associates, Inc.	0.0%	$35.20M	252.76K	+117.7%	▲ Add	3+
418	CNM Core & Main, Inc.	0.0%	$35.11M	727.76K	-21.9%	▼ Trim	3+
419	SNAP Snap Inc.	0.0%	$34.66M	7.81M	+2483.7%	▲ Add	3+
420	MPC Marathon Petroleum…	0.0%	$34.56M	135.19K	+11.5%	▲ Add	3+
421	S SentinelOne, Inc.	0.0%	$34.48M	2.03M	+56.8%	▲ Add	3+
422	TEAM Atlassian Corporation	0.0%	$34.47M	443.12K	+46.6%	▲ Add	3+
423	XYL Xylem Inc.	0.0%	$34.43M	291.28K	-1.5%	▼ Trim	3+
424	GTX Garrett Motion Inc.	0.0%	$33.96M	937.29K	+353.5%	▲ Add	3+
425	HLI Houlihan Lokey, Inc.	0.0%	$33.93M	252.95K	+115.1%	▲ Add	2
426	QCOM QUALCOMM Incorporated	0.0%	$33.88M	183.36K	+209.1%	▲ Add	3+
427	SAIA Saia, Inc.	0.0%	$33.82M	80.29K	Nouveau	New	1
428	FAF First American Financial…	0.0%	$33.43M	487.35K	Nouveau	New	1
429	BAND Bandwidth Inc.	0.0%	$33.37M	527.21K	+7.2%	▲ Add	3+
430	WCN Waste Connections, Inc.	0.0%	$33.27M	199.62K	+103.3%	▲ Add	3+
431	MLM Martin Marietta Materials…	0.0%	$33.25M	57.66K	+145.3%	▲ Add	3+
432	FERG Ferguson plc	0.0%	$33.16M	139.72K	+23.7%	▲ Add	3+
433	WULF TeraWulf Inc.	0.0%	$33.00M	1.34M	Nouveau	New	1
434	ARWR Arrowhead Pharmaceuticals…	0.0%	$32.92M	403.85K	+587.6%	▲ Add	3+
435	SWKS Skyworks Solutions, Inc.	0.0%	$32.75M	483.08K	+346.0%	▲ Add	3+
436	RMD ResMed Inc.	0.0%	$32.68M	167.70K	+196.4%	▲ Add	3+
437	GGB Gerdau S.A.	0.0%	$32.58M	8.06M	Nouveau	New	1
438	TPG TPG Inc.	0.0%	$32.54M	802.54K	+921.5%	▲ Add	2
439	CAT Caterpillar Inc.	0.0%	$32.50M	30.52K	+98.5%	▲ Add	3+
440	STE STERIS plc	0.0%	$32.19M	152.88K	+213.0%	▲ Add	3+
441	PFGC Performance Food Group Co	0.0%	$31.48M	281.58K	+19.2%	▲ Add	3+
442	UVSP Univest Financial…	0.0%	$31.34M	716.37K	+178.3%	▲ Add	2
443	ELVN Enliven Therapeutics, Inc.	0.0%	$31.12M	613.15K	Nouveau	New	1
444	CASY Casey's General Stores, Inc.	0.0%	$31.10M	39.12K	+1439.7%	▲ Add	2
445	DOCU DocuSign, Inc.	0.0%	$31.01M	698.08K	+595.0%	▲ Add	3+
446	XP XP Inc.	0.0%	$30.81M	1.89M	-1.8%	▼ Trim	3+
447	AVY Avery Dennison Corporation	0.0%	$30.70M	189.12K	+3107.1%	▲ Add	3+
448	ARGX argenx SE	0.0%	$30.67M	33.06K	+123.6%	▲ Add	3+
449	GKOS Glaukos Corporation	0.0%	$30.39M	217.47K	+1965.1%	▲ Add	3+
450	SJM The J. M. Smucker Company	0.0%	$30.17M	268.14K	+89.6%	▲ Add	3+
451	CHD Church & Dwight Co., Inc.	0.0%	$30.16M	311.32K	+1136.6%	▲ Add	3+
452	ERAS Erasca, Inc.	0.0%	$29.78M	1.63M	Nouveau	New	1
453	DV DoubleVerify Holdings, Inc.	0.0%	$29.70M	2.74M	+6.6%	▲ Add	3+
454	COTY Coty Inc.	0.0%	$29.69M	13.74M	+122.1%	▲ Add	3+
455	CTVA Corteva, Inc.	0.0%	$29.60M	349.57K	-30.0%	▼ Trim	3+
456	PAYX Paychex, Inc.	0.0%	$29.29M	297.89K	-34.6%	▼ Trim	3+
457	NVMI Nova Ltd.	0.0%	$29.08M	55.00K	-39.5%	▼ Trim	3+
458	QTWO Q2 Holdings, Inc.	0.0%	$28.38M	590.02K	-51.2%	▼ Trim	3+
459	CNP CenterPoint Energy, Inc.	0.0%	$28.35M	643.71K	+2560.4%	▲ Add	3+
460	WEC WEC Energy Group, Inc.	0.0%	$28.27M	242.07K	+3905.8%	▲ Add	3+
461	GWRE Guidewire Software, Inc.	0.0%	$28.21M	229.24K	-63.5%	▼ Trim	3+
462	BCPC Balchem Corp	0.0%	$28.08M	166.22K	-0.1%	▼ Trim	3+
463	CRL Charles River Laboratories…	0.0%	$28.04M	123.64K	+456.7%	▲ Add	3+
464	MEDP Medpace Holdings, Inc.	0.0%	$27.30M	51.54K	-55.7%	▼ Trim	3+
465	SSL Sasol Limited	0.0%	$27.13M	2.76M	+346.7%	▲ Add	2
466	FELE Franklin Electric Co., Inc.	0.0%	$27.11M	252.93K	-1.7%	▼ Trim	3+
467	KEN Kenon Holdings Ltd.	0.0%	$26.76M	396.09K	Nouveau	New	1
468	JBHT J.B. Hunt Transport…	0.0%	$26.68M	92.17K	-21.8%	▼ Trim	3+
469	LULU Lululemon Athletica Inc.	0.0%	$26.07M	228.35K	+30.4%	▲ Add	3+
470	P Everpure, Inc.	0.0%	$25.94M	329.17K	+265.1%	▲ Add	3+
471	OTIS Otis Worldwide Corporation	0.0%	$25.81M	360.41K	-15.3%	▼ Trim	3+
472	PODD Insulet Corp.	0.0%	$25.77M	169.27K	-34.3%	▼ Trim	3+
473	ADTN ADTRAN Holdings Inc.	0.0%	$25.51M	1.84M	+300.8%	▲ Add	3+
474	GS The Goldman Sachs Group…	0.0%	$25.38M	25.10K	+84.4%	▲ Add	3+
475	AEP American Electric Power…	0.0%	$25.37M	185.42K	-83.8%	▼ Trim	3+
476	NVT nVent Electric plc	0.0%	$25.21M	148.66K	+36.4%	▲ Add	3+
477	ATR AptarGroup, Inc.	0.0%	$25.02M	199.80K	Nouveau	New	1
478	GNW Genworth Financial, Inc.	0.0%	$24.78M	2.62M	+61.1%	▲ Add	3+
479	BKU BankUnited, Inc.	0.0%	$24.71M	509.98K	+194.4%	▲ Add	3+
480	HIG The Hartford Insurance…	0.0%	$24.40M	184.10K	-34.5%	▼ Trim	3+
481	SHAK Shake Shack Inc.	0.0%	$24.38M	435.23K	+1305.1%	▲ Add	3+
482	SYK Stryker Corporation	0.0%	$24.37M	77.40K	+625.9%	▲ Add	3+
483	CPAY Corpay, Inc.	0.0%	$24.33M	72.99K	+706.9%	▲ Add	3+
484	MKL Markel Corporation	0.0%	$24.32M	12.45K	+133.0%	▲ Add	3+
485	WDC Western Digital Corporation	0.0%	$24.07M	37.69K	+36.9%	▲ Add	3+
486	BAC Bank of America Corporation	0.0%	$23.86M	418.78K	+50.4%	▲ Add	3+
487	MWA Mueller Water Products, Inc.	0.0%	$23.55M	911.63K	+61.9%	▲ Add	3+
488	ESTA Establishment Labs Holdings…	0.0%	$23.32M	271.79K	+429.8%	▲ Add	3+
489	AEE Ameren Corporation	0.0%	$23.22M	205.39K	+3356.1%	▲ Add	3+
490	PAAS Pan American Silver Corp.	0.0%	$23.00M	513.48K	+4271.6%	▲ Add	3+
491	BRBR BellRing Brands, Inc.	0.0%	$22.95M	1.77M	+32.1%	▲ Add	3+
492	PRAA PRA Group, Inc.	0.0%	$22.84M	1.20M	+903.2%	▲ Add	3+
493	FIS Fidelity National…	0.0%	$22.83M	587.12K	+5281.0%	▲ Add	3+
494	MS Morgan Stanley	0.0%	$22.79M	109.01K	+83.8%	▲ Add	3+
495	VOYA Voya Financial, Inc.	0.0%	$22.74M	251.22K	Nouveau	New	1
496	ALSN Allison Transmission…	0.0%	$22.66M	200.98K	Nouveau	New	1
497	C Citigroup Inc.	0.0%	$22.63M	161.72K	+199.9%	▲ Add	3+
498	DB Deutsche Bank AG	0.0%	$22.61M	667.45K	+98.3%	▲ Add	3+
499	COLL Collegium Pharmaceutical…	0.0%	$22.37M	617.83K	+97.6%	▲ Add	3+
500	CG The Carlyle Group Inc.	0.0%	$22.25M	528.46K	Nouveau	New	1

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
SNDK Sandisk Corporation	1.24M	—	Nouveau	$2.83B	1.8%
TSM Taiwan Semiconductor…	2.05M	—	Nouveau	$980.92M	0.6%
RKT Rocket Companies, Inc.	9.51M	—	Nouveau	$149.75M	0.1%
SUNC SunocoCorp LLC	2.11M	—	Nouveau	$143.00M	0.1%
SPHR Sphere Entertainment Co.	813.75K	—	Nouveau	$140.80M	0.1%
INDV Indivior…	3.08M	—	Nouveau	$126.45M	0.1%
FUTU Futu Holdings Limited	1.31M	—	Nouveau	$123.15M	0.1%
CCK Crown Holdings, Inc.	1.08M	—	Nouveau	$120.55M	0.1%
WWD Woodward, Inc.	270.77K	—	Nouveau	$115.20M	0.1%
LEGN Legend Biotech…	3.83M	—	Nouveau	$110.61M	0.1%
GEO The GEO Group, Inc.	3.22M	—	Nouveau	$95.21M	0.1%
PLNT Planet Fitness, Inc.	1.70M	—	Nouveau	$88.80M	0.1%
BNTX BioNTech SE	846.53K	—	Nouveau	$78.77M	0.1%
FPS Forgent Power…	1.37M	—	Nouveau	$76.40M	0.1%
RVMD Revolution Medicines…	400.97K	—	Nouveau	$75.09M	0.0%
RIG Transocean Ltd.	15.33M	—	Nouveau	$74.95M	0.0%
SRAD Sportradar Group AG	4.38M	—	Nouveau	$65.62M	0.0%
ASB Associated Banc-Corp	2.01M	—	Nouveau	$61.85M	0.0%
AFG American Financial…	416.52K	—	Nouveau	$58.29M	0.0%
TRVI Trevi Therapeutics, Inc.	3.05M	—	Nouveau	$56.89M	0.0%
DNTH Dianthus Therapeutics…	561.30K	—	Nouveau	$54.72M	0.0%
GEN Gen Digital Inc.	2.08M	—	Nouveau	$51.84M	0.0%
CHRD Chord Energy Corporation	431.67K	—	Nouveau	$49.34M	0.0%
LSCC Lattice Semiconductor…	322.08K	—	Nouveau	$49.26M	0.0%
Q Qnity Electronics, Inc.	290.83K	—	Nouveau	$47.50M	0.0%
MBLY Mobileye Global Inc.	4.84M	—	Nouveau	$46.85M	0.0%
CTRI Centuri Holdings, Inc.	1.53M	—	Nouveau	$46.31M	0.0%
JBS Jbs N.V.	3.69M	—	Nouveau	$43.73M	0.0%
RAMP LiveRamp Holdings, Inc.	1.16M	—	Nouveau	$43.72M	0.0%
BANC Banc of California, Inc.	2.13M	—	Nouveau	$43.53M	0.0%
RYTM Rhythm Pharmaceuticals…	372.98K	—	Nouveau	$41.41M	0.0%
CECO CECO Environmental Corp.	439.58K	—	Nouveau	$39.89M	0.0%
CELC Celcuity Inc.	376.28K	—	Nouveau	$39.37M	0.0%
CRGY Crescent Energy Company	3.95M	—	Nouveau	$38.83M	0.0%
NIO NIO Inc.	7.51M	—	Nouveau	$38.02M	0.0%
SFD Smithfield Foods, Inc.	1.56M	—	Nouveau	$37.95M	0.0%
PUMP ProPetro Holding Corp.	2.61M	—	Nouveau	$37.40M	0.0%
WING Wingstop Inc.	212.00K	—	Nouveau	$36.76M	0.0%
SAIA Saia, Inc.	80.29K	—	Nouveau	$33.82M	0.0%
FAF First American…	487.35K	—	Nouveau	$33.43M	0.0%
WULF TeraWulf Inc.	1.34M	—	Nouveau	$33.00M	0.0%
GGB Gerdau S.A.	8.06M	—	Nouveau	$32.58M	0.0%
ELVN Enliven Therapeutics…	613.15K	—	Nouveau	$31.12M	0.0%
ERAS Erasca, Inc.	1.63M	—	Nouveau	$29.78M	0.0%
KEN Kenon Holdings Ltd.	396.09K	—	Nouveau	$26.76M	0.0%
ATR AptarGroup, Inc.	199.80K	—	Nouveau	$25.02M	0.0%
VOYA Voya Financial, Inc.	251.22K	—	Nouveau	$22.74M	0.0%
ALSN Allison Transmission…	200.98K	—	Nouveau	$22.66M	0.0%
CG The Carlyle Group Inc.	528.46K	—	Nouveau	$22.25M	0.0%
MIAX Miami International…	595.66K	—	Nouveau	$22.13M	0.0%
HTO H2O America	359.82K	—	Nouveau	$21.87M	0.0%
VNOM Viper Energy, Inc.	509.04K	—	Nouveau	$21.58M	0.0%
TNGX Tango Therapeutics, Inc.	690.31K	—	Nouveau	$21.58M	0.0%
KALU Kaiser Aluminum…	108.97K	—	Nouveau	$21.32M	0.0%
RGEN Repligen Corporation	141.99K	—	Nouveau	$19.37M	0.0%
ERO Ero Copper Corp.	720.70K	—	Nouveau	$19.28M	0.0%
AVNT Avient Corporation	509.43K	—	Nouveau	$18.83M	0.0%
OMC Omnicom Group Inc.	258.09K	—	Nouveau	$18.80M	0.0%
SBSW Sibanye Stillwater…	2.15M	—	Nouveau	$18.25M	0.0%
INVH Invitation Homes Inc.	599.57K	—	Nouveau	$18.11M	0.0%
SRPT Sarepta Therapeutics…	908.75K	—	Nouveau	$16.33M	0.0%
GFI Gold Fields Limited	478.29K	—	Nouveau	$16.07M	0.0%
RHI Robert Half Inc.	503.40K	—	Nouveau	$15.45M	0.0%
THG The Hanover Insurance…	68.88K	—	Nouveau	$14.75M	0.0%
SXC SunCoke Energy, Inc.	1.83M	—	Nouveau	$14.72M	0.0%
ONT Onterris, Inc.	715.55K	—	Nouveau	$14.46M	0.0%
WMG Warner Music Group Corp.	533.24K	—	Nouveau	$14.43M	0.0%
GPK Graphic Packaging…	1.35M	—	Nouveau	$14.29M	0.0%
FNF Fidelity National…	298.86K	—	Nouveau	$14.09M	0.0%
HNGE Hinge Health, Inc.	165.48K	—	Nouveau	$13.73M	0.0%
AVR	1.29M	—	Nouveau	$12.70M	0.0%
MOMO Hello Group Inc.	2.13M	—	Nouveau	$12.35M	0.0%
APA APA Corporation	374.47K	—	Nouveau	$12.20M	0.0%
LSTR Landstar System, Inc.	58.65K	—	Nouveau	$12.13M	0.0%
KT KT Corporation	700.65K	—	Nouveau	$12.11M	0.0%
CLSK CleanSpark, Inc.	758.88K	—	Nouveau	$11.04M	0.0%
MUSA Murphy USA Inc.	20.37K	—	Nouveau	$10.98M	0.0%
RIOT Riot Platforms, Inc.	392.20K	—	Nouveau	$10.74M	0.0%
CHDN Churchill Downs…	116.28K	—	Nouveau	$10.42M	0.0%
ICHR Ichor Holdings, Ltd.	92.00K	—	Nouveau	$10.33M	0.0%
CNS Cohen & Steers, Inc.	131.89K	—	Nouveau	$10.04M	0.0%
WK Workiva Inc.	192.15K	—	Nouveau	$9.32M	0.0%
HRB H&R Block, Inc.	233.96K	—	Nouveau	$8.91M	0.0%
NMRK Newmark Group, Inc.	584.35K	—	Nouveau	$8.83M	0.0%
SONY Sony Group Corporation	433.60K	—	Nouveau	$8.70M	0.0%
MAN ManpowerGroup Inc.	256.00K	—	Nouveau	$8.65M	0.0%
WLK Westlake Corporation	110.58K	—	Nouveau	$8.07M	0.0%
RYZ Ryerson Holding…	307.44K	—	Nouveau	$7.57M	0.0%
ALAB Astera Labs, Inc.…	15.15K	—	Nouveau	$7.32M	0.0%
CRCL Circle Internet Group	112.72K	—	Nouveau	$7.06M	0.0%
AESI Atlas Energy Solutions…	421.63K	—	Nouveau	$7.00M	0.0%
MATX Matson, Inc.	35.68K	—	Nouveau	$6.86M	0.0%
GNTX Gentex Corporation	269.93K	—	Nouveau	$6.82M	0.0%
TALO Talos Energy Inc.	510.51K	—	Nouveau	$6.59M	0.0%
NOMD Nomad Foods Limited	580.00K	—	Nouveau	$6.35M	0.0%
APPF AppFolio Inc.	38.61K	—	Nouveau	$6.19M	0.0%
PKG Packaging Corporation…	25.65K	—	Nouveau	$6.11M	0.0%
HL Hecla Mining Company	381.16K	—	Nouveau	$5.88M	0.0%
VPG Vishay Precision Group…	36.29K	—	Nouveau	$5.44M	0.0%
TRMD TORM plc	204.15K	—	Nouveau	$5.26M	0.0%
KBR KBR, Inc.	151.49K	—	Nouveau	$5.23M	0.0%
PCRX Pacira BioSciences, Inc.	202.86K	—	Nouveau	$5.15M	0.0%
FRSH Freshworks Inc.	506.90K	—	Nouveau	$5.13M	0.0%
STRL Sterling…	6.03K	—	Nouveau	$5.06M	0.0%
SPCX Space Exploration…	29.29K	—	Nouveau	$5.00M	0.0%
IPGP IPG Photonics…	42.55K	—	Nouveau	$4.99M	0.0%
AKAM Akamai Technologies…	41.86K	—	Nouveau	$4.95M	0.0%
TKR The Timken Company	33.54K	—	Nouveau	$4.87M	0.0%
HONA Honeywell Aerospace Inc	21.92K	—	Nouveau	$4.85M	0.0%
FMX Fomento Económico…	37.70K	—	Nouveau	$4.82M	0.0%
EWBC East West Bancorp, Inc.	36.00K	—	Nouveau	$4.65M	0.0%
EXPO Exponent, Inc.	78.68K	—	Nouveau	$4.62M	0.0%
GRC The Gorman-Rupp Company	46.96K	—	Nouveau	$4.31M	0.0%
CWT California Water…	84.74K	—	Nouveau	$4.12M	0.0%
ABG Asbury Automotive…	19.55K	—	Nouveau	$3.93M	0.0%
JKHY Jack Henry &…	28.25K	—	Nouveau	$3.89M	0.0%
HQY HealthEquity, Inc.	42.43K	—	Nouveau	$3.83M	0.0%
ATRC AtriCure, Inc.	124.67K	—	Nouveau	$3.49M	0.0%
RDW Redwire Corp	282.83K	—	Nouveau	$3.46M	0.0%
MMS Maximus, Inc.	63.95K	—	Nouveau	$3.44M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	52.67M	20.49M	+157.1%	$10.54B	6.8%
AAPL Apple Inc.	30.82M	16.54M	+86.3%	$8.92B	5.8%
AMZN Amazon.com, Inc.	35.66M	20.52M	+73.8%	$8.50B	5.5%	●●○○○○
MSFT Microsoft Corporation	20.89M	13.65M	+53.1%	$7.79B	5.1%	●●○○○○
AMD Advanced Micro Devices…	10.64M	4.71M	+125.7%	$6.18B	4.0%
GOOG Alphabet Inc.	15.85M	8.95M	+77.1%	$5.60B	3.6%	●●○○○○
INTC Intel Corp.	32.30M	11.10M	+191.1%	$4.51B	2.9%
BRK-B Berkshire Hathaway Inc.	6.70M	2.31M	+190.2%	$3.35B	2.2%	●●○○○○
GOOGL Alphabet Inc.	7.82M	1.89M	+314.8%	$2.80B	1.8%
TSLA Tesla, Inc.	6.56M	3.94M	+66.5%	$2.76B	1.8%	●●○○○○
SNPS Synopsys, Inc.	4.91M	1.76M	+179.0%	$2.19B	1.4%	●●○○○○
UBS UBS Group AG	33.07M	259.29K	+12655.0%	$1.64B	1.1%	●●○○○○
AVGO Broadcom Inc.	4.20M	1.41M	+198.6%	$1.59B	1.0%
TXN Texas Instruments…	4.56M	1.47M	+209.8%	$1.36B	0.9%
COST Costco Wholesale…	1.34M	509.69K	+163.0%	$1.25B	0.8%
META Meta Platforms, Inc.	2.22M	1.55M	+43.7%	$1.25B	0.8%	●●○○○○
UNH UnitedHealth Group…	2.61M	589.24K	+343.3%	$1.09B	0.7%
ABBV AbbVie Inc.	4.20M	1.35M	+211.0%	$1.06B	0.7%
PEP PepsiCo, Inc.	7.43M	353.02K	+2005.2%	$1.01B	0.7%
KLAC KLA Corporation	3.31M	155.02K	+113.5% ✂	$998.70M	0.6%
JNJ Johnson & Johnson	3.88M	1.04M	+274.0%	$985.08M	0.6%
WMT Walmart Inc.	8.07M	1.31M	+514.4%	$913.65M	0.6%	●●○○○○
MA Mastercard Incorporated	1.72M	217.29K	+691.6%	$883.40M	0.6%
PG The Procter & Gamble…	6.02M	2.04M	+194.6%	$882.73M	0.6%
MRVL Marvell Technology, Inc.	2.71M	1.39M	+94.8%	$807.33M	0.5%	●●○○○○
ISRG Intuitive Surgical, Inc.	2.00M	1.75M	+14.6%	$795.23M	0.5%	●●○○○○
NFLX Netflix, Inc.	10.93M	7.99M	+36.8%	$780.21M	0.5%	●●○○○○
ORLY O'Reilly Automotive…	8.38M	3.03M	+176.1%	$771.57M	0.5%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.52M	537.25K	+182.8%	$754.60M	0.5%
ANET Arista Networks, Inc.	4.14M	1.00M	+312.9%	$703.87M	0.5%
MRK Merck & Co., Inc.	5.41M	743.21K	+627.4%	$694.67M	0.5%	●●○○○○
RY Royal Bank of Canada	3.18M	46.34K	+6759.9%	$658.00M	0.4%	●●○○○○
SBUX Starbucks Corporation	6.37M	545.17K	+1067.7%	$650.52M	0.4%
TMUS T-Mobile US, Inc.	3.75M	614.42K	+509.9%	$628.52M	0.4%
UBER Uber Technologies, Inc.	8.54M	2.46M	+247.9%	$616.47M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	1.80M	465.85K	+286.9%	$614.70M	0.4%	●●○○○○
ROIV Roivant Sciences Ltd.	16.73M	7.08M	+136.4%	$591.93M	0.4%	●●○○○○
ABT Abbott Laboratories	6.44M	4.43M	+45.3%	$584.11M	0.4%	●●○○○○
GILD Gilead Sciences, Inc.	4.58M	512.44K	+793.0%	$578.10M	0.4%	●●○○○○
PNC The PNC Financial…	2.33M	1.33M	+75.0%	$573.41M	0.4%	●●○○○○
PFE Pfizer Inc.	23.80M	6.07M	+292.0%	$573.22M	0.4%	●●○○○○
ADBE Adobe Inc.	2.61M	1.16M	+124.6%	$535.65M	0.3%
ON ON Semiconductor…	5.62M	1.61M	+249.6%	$530.90M	0.3%	●●○○○○
GEV GE Vernova Inc.	449.06K	105.46K	+325.8%	$527.58M	0.3%	●●○○○○
MO Altria Group, Inc.	7.21M	95.13K	+7482.3%	$518.98M	0.3%
AZN AstraZeneca PLC	2.70M	929.31K	+191.0%	$512.10M	0.3%	●●○○○○
ORCL Oracle Corporation	3.44M	1.10M	+213.2%	$503.78M	0.3%
CNC Centene Corp.	7.43M	3.83M	+94.3%	$477.06M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.11M	1.50M	+107.5%	$471.91M	0.3%
NU Nu Holdings Ltd.	33.72M	32.54M	+3.6%	$450.46M	0.3%	●●○○○○
CPNG Coupang, Inc.	26.47M	17.12M	+54.6%	$459.83M	0.3%	●●○○○○
ABNB Airbnb, Inc.	3.17M	2.09M	+51.9%	$453.63M	0.3%
DDOG Datadog, Inc.	1.64M	886.04K	+85.1%	$427.04M	0.3%
LPLA LPL Financial Holdings…	1.49M	16.47K	+8970.4%	$420.88M	0.3%
ADI Analog Devices, Inc.	1.06M	421.65K	+150.9%	$420.15M	0.3%
KO The Coca-Cola Company	5.16M	1.98M	+160.6%	$419.37M	0.3%
CTAS Cintas Corporation	2.44M	1.03M	+137.2%	$414.18M	0.3%	●●○○○○
MNST Monster Beverage…	4.30M	976.03K	+340.1%	$412.87M	0.3%
KKR KKR & Co. Inc.	4.41M	1.12M	+295.4%	$405.02M	0.3%	●●○○○○
KEYS Keysight Technologies…	1.16M	343.02K	+237.2%	$404.95M	0.3%	●●○○○○
PH Parker-Hannifin…	412.97K	340.73K	+21.2%	$403.93M	0.3%	●●○○○○
MU Micron Technology, Inc.	344.64K	44.24K	+679.0%	$397.81M	0.3%
CMG Chipotle Mexican Grill…	11.50M	3.28M	+250.2%	$390.95M	0.3%
CRM Salesforce, Inc.	2.43M	1.02M	+136.9%	$380.05M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	5.89M	5.26M	+12.1%	$370.66M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.20M	1.16M	+260.9%	$368.20M	0.2%	●●○○○○
CVS CVS Health Corp.	3.55M	876.35K	+305.4%	$367.52M	0.2%
NOW ServiceNow, Inc.	3.62M	1.39M	+161.0%	$359.74M	0.2%	●●○○○○
PCOR Procore Technologies…	8.80M	2.25M	+290.6%	$357.31M	0.2%
PLTR Palantir Technologies…	2.98M	57.45K	+5092.9%	$348.04M	0.2%
TMO Thermo Fisher…	683.63K	186.44K	+266.7%	$342.74M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.54M	1.56M	+62.5%	$341.73M	0.2%	●●○○○○
HLT Hilton Worldwide…	1.02M	530.73K	+91.9%	$336.53M	0.2%	●●○○○○
BLK BlackRock, Inc.	348.07K	116.89K	+197.8%	$334.69M	0.2%
TLN Talen Energy Corporation	869.46K	153.44K	+466.6%	$334.10M	0.2%
NTNX Nutanix, Inc.	6.52M	199.50K	+3170.4%	$332.49M	0.2%	●●○○○○
COR Cencora, Inc.	1.17M	255.57K	+359.3%	$332.17M	0.2%	●●○○○○
EW Edwards Lifesciences…	3.63M	1.27M	+186.5%	$327.99M	0.2%
GRAB Grab Holdings Limited	86.44M	54.91M	+57.4%	$325.89M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.49M	2.05M	+69.9%	$321.83M	0.2%
COF Capital One Financial…	1.59M	1.07M	+49.5%	$319.81M	0.2%	●●○○○○
CL Colgate-Palmolive…	3.40M	711.18K	+378.4%	$311.94M	0.2%	●●○○○○
TTWO Take-Two Interactive…	1.24M	633.01K	+95.2%	$308.97M	0.2%
REGN Regeneron…	489.85K	207.79K	+135.8%	$305.44M	0.2%
MCD McDonald's Corporation	1.11M	340.96K	+226.3%	$300.73M	0.2%	●●○○○○
TFC Truist Financial…	6.01M	1.05M	+475.5%	$299.63M	0.2%
CEG Constellation Energy…	1.20M	332.96K	+260.2%	$297.86M	0.2%
PM Philip Morris…	1.58M	192.25K	+720.7%	$285.44M	0.2%	●●○○○○
CTSH Cognizant Technology…	7.30M	356.15K	+1951.0%	$282.91M	0.2%
NRG NRG Energy, Inc.	1.93M	492.79K	+292.6%	$282.56M	0.2%	●●○○○○
EMR Emerson Electric Co.	1.89M	283.10K	+568.2%	$270.79M	0.2%
CCL Carnival Corporation &…	9.37M	4.21M	+122.8%	$267.82M	0.2%	●●○○○○
DUK Duke Energy Corporation	2.11M	894.07K	+136.4%	$267.57M	0.2%	●●○○○○
MAR Marriott International…	720.76K	307.66K	+134.3%	$267.11M	0.2%	●●○○○○
ATI ATI Inc.	1.31M	584.03K	+125.0%	$259.04M	0.2%	●●○○○○
HD The Home Depot, Inc.	724.45K	218.63K	+231.4%	$255.50M	0.2%
KMI Kinder Morgan, Inc.	7.83M	1.22M	+541.9%	$250.37M	0.2%
DT Dynatrace, Inc.	5.58M	1.08M	+417.3%	$245.00M	0.2%	●●○○○○
ETSY Etsy, Inc.	3.23M	1.09M	+196.0%	$243.06M	0.2%
DAR Darling Ingredients Inc.	4.43M	2.09M	+111.5%	$241.71M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.32M	995	+5204.8% ✂	$235.20M	0.2%
ELV Elevance Health Inc.	598.75K	114.78K	+421.6%	$231.55M	0.1%
EOG EOG Resources, Inc.	1.72M	321.59K	+435.0%	$223.21M	0.1%
AXSM Axsome Therapeutics…	909.36K	865.96K	+5.0%	$222.59M	0.1%	●●○○○○
QRVO Qorvo, Inc.	2.37M	221.30K	+969.9%	$220.84M	0.1%	●●○○○○
ROST Ross Stores, Inc.	1.03M	364.00K	+182.7%	$219.02M	0.1%
MRSH Marsh & McLennan…	1.31M	157.26K	+732.3%	$218.15M	0.1%
EXE Expand Energy…	2.37M	120.46K	+1864.3%	$215.77M	0.1%
ALGN Align Technology, Inc.	1.26M	989.39K	+27.6%	$212.90M	0.1%	●●○○○○
CIEN Ciena Corporation	428.00K	364.55K	+17.4%	$209.96M	0.1%
SLB Slb N.V.	4.50M	114.81K	+3816.2%	$209.04M	0.1%
MSI Motorola Solutions, Inc.	501.25K	57.19K	+776.4%	$208.16M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	740.39K	214.84K	+244.6%	$208.07M	0.1%
TEVA Teva Pharmaceutical…	6.11M	1.34M	+356.2%	$207.08M	0.1%
NEM Newmont Corporation	2.21M	266.34K	+729.9%	$206.45M	0.1%
RBLX Roblox Corporation	3.79M	1.00M	+277.9%	$205.97M	0.1%
LIN Linde plc	395.11K	55.67K	+609.7%	$205.04M	0.1%	●●○○○○
NKE NIKE, Inc.	4.98M	1.04M	+380.9%	$204.50M	0.1%	●●○○○○
BMRN BioMarin Pharmaceutical…	3.52M	1.92M	+83.5%	$201.65M	0.1%	●●○○○○
LOGI Logitech International…	2.09M	44.94K	+4554.3%	$196.38M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
LLY Eli Lilly and Company	1.00M	1.55M	-35.4%	$1.20B	0.8%
CVX Chevron Corporation	2.26M	5.15M	-56.2%	$374.13M	0.2%
AMAT Applied Materials, Inc.	1.06M	1.72M	-38.0%	$769.29M	0.5%	●●○○○○
BSX Boston Scientific…	8.35M	10.06M	-17.0%	$356.25M	0.2%
MELI MercadoLibre, Inc.	189.37K	331.55K	-42.9%	$321.44M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	203.66K	644.26K	-68.4%	$174.76M	0.1%	●●○○○○
LRCX Lam Research Corporation	1.04M	2.12M	-50.9%	$450.00M	0.3%
TER Teradyne, Inc.	94.63K	1.46M	-93.5%	$45.78M	0.0%
XONA.DE Exxon Mobil Corporation	135.84K	2.43M	-94.4%	$18.57M	0.0%
RTX RTX Corporation	1.34M	1.78M	-25.0%	$253.92M	0.2%
GLW Corning Inc	1.23M	2.38M	-48.2%	$314.36M	0.2%
VALE Vale S.A.	13.86M	15.66M	-11.5%	$208.39M	0.1%
DASH DoorDash, Inc.	1.33M	1.53M	-13.0%	$245.33M	0.2%
COP ConocoPhillips	1.28M	1.71M	-25.3%	$132.64M	0.1%
EME EMCOR Group, Inc.	109.16K	290.06K	-62.4%	$90.59M	0.1%
WAB Westinghouse Air Brake…	390.50K	851.73K	-54.1%	$105.28M	0.1%
AR Antero Resources…	2.59M	3.61M	-28.2%	$91.05M	0.1%
AEP American Electric Power…	185.42K	1.14M	-83.8%	$25.37M	0.0%	●●○○○○
CI Cigna Corporation	207.37K	491.94K	-57.9%	$57.17M	0.0%
DELL Dell Technologies Inc.	279.12K	332.45K	-16.0%	$120.43M	0.1%	●●○○○○
AER AerCap Holdings N.V.	650.67K	835.66K	-22.1%	$94.86M	0.1%	●●○○○○
SMTC Semtech Corporation	699.38K	781.00K	-10.4%	$113.19M	0.1%
ROKU Roku, Inc.	287.49K	1.16M	-75.3%	$39.71M	0.0%
DXCM DexCom, Inc.	1.39M	1.72M	-19.3%	$93.43M	0.1%
DIS The Walt Disney Company	171.40K	1.07M	-84.0%	$16.50M	0.0%
PNW Pinnacle West Capital…	364.44K	996.15K	-63.4%	$39.00M	0.0%
GPOR Gulfport Energy Corp	344.03K	467.42K	-26.4%	$58.38M	0.0%
ZTS Zoetis Inc.	778.67K	815.41K	-4.5%	$55.96M	0.0%	●●○○○○
NVR NVR, Inc.	13.84K	13.92K	-0.6%	$94.31M	0.1%	●●○○○○
GWRE Guidewire Software, Inc.	229.24K	628.76K	-63.5%	$28.21M	0.0%
HAL Halliburton Company	453.27K	2.32M	-80.5%	$15.39M	0.0%
GDDY GoDaddy Inc.	899.75K	970.54K	-7.3%	$76.37M	0.1%
MCHP Microchip Technology…	867.16K	1.01M	-14.3%	$79.08M	0.1%	●●○○○○
VRT Vertiv Holdings Co	142.99K	289.65K	-50.6%	$47.88M	0.0%
WTRG Essential Utilities…	488.45K	1.74M	-72.0%	$18.71M	0.0%
PCVX Vaxcyte, Inc.	202.87K	1.16M	-82.6%	$11.79M	0.0%
AIG American International…	564.34K	827.29K	-31.8%	$42.06M	0.0%
JBL Jabil Inc.	157.00K	221.01K	-29.0%	$60.52M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.15K	320.00K	-93.4%	$5.10M	0.0%
WMB The Williams Companies…	117.48K	792.08K	-85.2%	$8.73M	0.0%
QTWO Q2 Holdings, Inc.	590.02K	1.21M	-51.2%	$28.38M	0.0%
TSN Tyson Foods, Inc.	316.37K	892.81K	-64.6%	$18.11M	0.0%
MEDP Medpace Holdings, Inc.	51.54K	116.32K	-55.7%	$27.30M	0.0%
CHWY Chewy, Inc.	942.26K	2.04M	-53.7%	$18.52M	0.0%	●●○○○○
PODD Insulet Corp.	169.27K	257.72K	-34.3%	$25.77M	0.0%
FDX FedEx Corporation	38.38K	147.93K	-79.1% ✂	$12.02M	0.0%
IBM International Business…	186.75K	212.42K	-12.1%	$52.52M	0.0%
NDAQ Nasdaq, Inc.	591.16K	595.44K	-0.7%	$46.59M	0.0%
SPGI S&P Global Inc.	22.28K	118.82K	-81.2%	$9.07M	0.0%	●●○○○○
TRV The Travelers…	49.84K	169.57K	-70.6%	$16.45M	0.0%
HBAN Huntington Bancshares…	2.68M	3.05M	-12.1%	$47.60M	0.0%
RARE Ultragenyx…	241.73K	2.26M	-89.3%	$8.07M	0.0%
WST West Pharmaceutical…	129.51K	137.56K	-5.8%	$46.49M	0.0%	●●○○○○
CNM Core & Main, Inc.	727.76K	932.32K	-21.9%	$35.11M	0.0%
CAR Avis Budget Group, Inc.	72.58K	315.56K	-77.0%	$10.73M	0.0%	●●○○○○
ECL Ecolab Inc.	21.84K	172.80K	-87.4%	$6.08M	0.0%
CB Chubb Limited	26.53K	138.29K	-80.8%	$9.04M	0.0%
PHM PulteGroup, Inc.	325.60K	329.83K	-1.3%	$44.68M	0.0%
CRWD CrowdStrike Holdings…	15.22K	108.67K	-86.0%	$11.61M	0.0%	●●○○○○
PAYX Paychex, Inc.	297.89K	455.61K	-34.6%	$29.29M	0.0%
CTVA Corteva, Inc.	349.57K	499.52K	-30.0%	$29.60M	0.0%	●●○○○○
SU Suncor Energy Inc.	54.90K	611.72K	-91.0%	$2.95M	0.0%
BTU Peabody Energy…	212.85K	1.21M	-82.4%	$4.92M	0.0%
NVMI Nova Ltd.	55.00K	90.95K	-39.5%	$29.08M	0.0%
HIG The Hartford Insurance…	184.10K	280.88K	-34.5%	$24.40M	0.0%
DOW Dow Inc.	43.40K	911.38K	-95.2%	$1.19M	0.0%
HCA HCA Healthcare, Inc.	30.00K	78.78K	-61.9%	$11.70M	0.0%	●●○○○○
XP XP Inc.	1.89M	1.93M	-1.8%	$30.81M	0.0%
XYL Xylem Inc.	291.28K	295.61K	-1.5%	$34.43M	0.0%
BKD Brookdale Senior Living…	192.16K	2.51M	-92.3%	$3.09M	0.0%	●●○○○○
ENLT Enlight Renewable…	18.39K	505.79K	-96.4%	$1.62M	0.0%
OTIS Otis Worldwide…	360.41K	425.34K	-15.3%	$25.81M	0.0%	●●○○○○
AA Alcoa Corporation	89.80K	493.76K	-81.8%	$4.68M	0.0%
IRTC iRhythm Technologies…	44.32K	270.22K	-83.6%	$5.27M	0.0%
GRMN Garmin Ltd.	32.45K	131.57K	-75.3%	$7.71M	0.0%
IBN ICICI Bank Limited	724.92K	1.15M	-36.8%	$21.04M	0.0%	●●○○○○
BCPC Balchem Corp	166.22K	166.44K	-0.1%	$28.08M	0.0%
SUPN Supernus…	146.35K	530.62K	-72.4%	$6.81M	0.0%
FELE Franklin Electric Co.…	252.93K	257.23K	-1.7%	$27.11M	0.0%	●●○○○○
CDW CDW Corporation	115.35K	220.49K	-47.7%	$16.22M	0.0%
JBHT J.B. Hunt Transport…	92.17K	117.81K	-21.8%	$26.68M	0.0%	●●○○○○
PNR Pentair plc	115.51K	304.84K	-62.1%	$8.86M	0.0%	●●○○○○
IEX IDEX Corporation	48.56K	134.30K	-63.8%	$11.02M	0.0%
SEI Solaris Energy…	159.19K	431.92K	-63.1%	$12.81M	0.0%
SOLV Solventum Corporation	5.76K	362.40K	-98.4%	$444,692	0.0%	●●○○○○
THC Tenet Healthcare…	97.07K	123.50K	-21.4%	$18.16M	0.0%
CR Crane Company	85.35K	135.47K	-37.0%	$19.04M	0.0%
BFAM Bright Horizons Family…	217.54K	263.76K	-17.5%	$15.42M	0.0%
BR Broadridge Financial…	18.24K	132.83K	-86.3%	$2.50M	0.0%
RH Rh	140.71K	203.41K	-30.8%	$15.06M	0.0%
HCC Warrior Met Coal, Inc.	27.70K	227.99K	-87.8%	$2.25M	0.0%
CDE Coeur Mining, Inc.	777.66K	1.10M	-29.0%	$12.69M	0.0%
AYI Acuity Brands, Inc.	30.22K	71.68K	-57.8%	$11.38M	0.0%
LAUR Laureate Education, Inc.	493.18K	547.19K	-9.9%	$17.91M	0.0%
KRNT Kornit Digital Ltd.	926.76K	1.29M	-28.3%	$15.06M	0.0%
GPRE Green Plains Inc.	497.63K	1.11M	-55.4%	$7.65M	0.0%
TTE TotalEnergies SE	166.39K	193.37K	-13.9%	$12.94M	0.0%
KMB Kimberly-Clark…	36.46K	181.89K	-80.0%	$4.00M	0.0%
LUV Southwest Airlines Co.	170.19K	462.90K	-63.2%	$8.75M	0.0%
MKTX MarketAxess Holdings…	30.73K	104.80K	-70.7%	$3.49M	0.0%
TGTX TG Therapeutics, Inc.	183.36K	510.05K	-64.0%	$10.07M	0.0%
ACIW ACI Worldwide, Inc.	220.13K	406.23K	-45.8%	$11.07M	0.0%	●●○○○○
PBI Pitney Bowes Inc.	73.15K	1.48M	-95.1%	$1.28M	0.0%
ED Consolidated Edison…	62.38K	144.18K	-56.7%	$6.90M	0.0%	●●○○○○
HUBB Hubbell Incorporated	7.86K	33.16K	-76.3%	$4.11M	0.0%
FNB F.N.B. Corporation	214.89K	947.41K	-77.3%	$4.10M	0.0%
UHS Universal Health…	88.00K	88.34K	-0.4%	$13.08M	0.0%
GIS General Mills, Inc.	57.23K	417.18K	-86.3%	$1.99M	0.0%	●●○○○○
MHO M/I Homes, Inc.	42.21K	115.66K	-63.5%	$6.79M	0.0%
CVNA Carvana Co.	32.18K	43.60K	-85.2% ✂	$2.12M	0.0%	●●○○○○
GPN Global Payments Inc.	55.98K	201.24K	-72.2%	$4.06M	0.0%	●●○○○○
ZION Zions Bancorporation…	18.13K	225.18K	-92.0%	$1.25M	0.0%
ALGT Allegiant Travel Company	91.96K	145.37K	-36.7%	$10.81M	0.0%
SPSC SPS Commerce, Inc.	49.66K	211.41K	-76.5%	$2.84M	0.0%
ADNT Adient plc	419.66K	567.15K	-26.0%	$7.71M	0.0%	●●○○○○
GMED Globus Medical, Inc.	10.91K	132.67K	-91.8%	$861,842	0.0%	●●○○○○
EXPD Expeditors…	32.97K	78.40K	-58.0%	$5.37M	0.0%	●●○○○○
DXC DXC Technology Company	159.52K	866.69K	-81.6%	$1.41M	0.0%	●●○○○○
FIVN Five9, Inc.	176.09K	703.90K	-75.0%	$3.75M	0.0%	●●○○○○
NTB The Bank of N.T.…	110.72K	193.75K	-42.9%	$6.59M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
PDD PDD Holdings Inc.	—	2.19M	Sortie	$224.17M	0.4%
TMHC Taylor Morrison Home…	—	2.55M	Sortie	$148.77M	0.2%
CZR Caesars Entertainment…	—	4.36M	Sortie	$115.23M	0.2%
WBS Webster Financial…	—	1.58M	Sortie	$109.75M	0.2%
HAFN Hafnia Limited	—	4.21M	Sortie	$32.20M	0.1%
AES The AES Corporation	—	1.59M	Sortie	$22.38M	0.0%
KMPR Kemper Corporation	—	591.43K	Sortie	$18.07M	0.0%
THR Thermon Group Holdings…	—	345.73K	Sortie	$17.42M	0.0%
RGA Reinsurance Group of…	—	80.03K	Sortie	$16.34M	0.0%
SNCY Sun Country Airlines…	—	726.46K	Sortie	$12.00M	0.0%
ORRF	—	297.76K	Sortie	$10.74M	0.0%
ATMU Atmus Filtration…	—	181.87K	Sortie	$10.32M	0.0%
HEI HEICO Corporation	—	32.39K	Sortie	$8.88M	0.0%
BY Byline Bancorp, Inc.	—	227.32K	Sortie	$7.18M	0.0%
UDMY	—	1.50M	Sortie	$6.93M	0.0%
TBPH Theravance Biopharma Inc	—	404.15K	Sortie	$6.56M	0.0%
ASH Ashland Inc.	—	106.75K	Sortie	$5.94M	0.0%
ITT ITT Inc.	—	30.98K	Sortie	$5.90M	0.0%
GILT	—	371.47K	Sortie	$5.49M	0.0%
PPLI People Incorporated	—	135.21K	Sortie	$5.41M	0.0%
IBCP Independent Bank…	—	150.39K	Sortie	$5.01M	0.0%
CVSA Covista Inc.	—	41.09K	Sortie	$4.74M	0.0%
RYAAY Ryanair Holdings plc	—	81.10K	Sortie	$4.69M	0.0%
ALKS Alkermes plc	—	122.13K	Sortie	$4.32M	0.0%
SPXC SPX Technologies, Inc.	—	20.66K	Sortie	$4.13M	0.0%
BAM Brookfield Asset…	—	81.08K	Sortie	$3.59M	0.0%
JHG Janus Henderson Group…	—	69.68K	Sortie	$3.58M	0.0%
RRC Range Resources…	—	79.03K	Sortie	$3.57M	0.0%
INGR Ingredion Incorporated	—	30.86K	Sortie	$3.48M	0.0%
NOV NOV Inc.	—	178.27K	Sortie	$3.35M	0.0%
BCC Boise Cascade Company	—	44.12K	Sortie	$3.35M	0.0%
FSUN	—	88.52K	Sortie	$3.23M	0.0%
RGLD Royal Gold, Inc.	—	11.88K	Sortie	$3.02M	0.0%
KBH KB Home	—	58.00K	Sortie	$3.00M	0.0%
NVAX Novavax, Inc.	—	364.77K	Sortie	$2.97M	0.0%
FMNB	—	224.47K	Sortie	$2.95M	0.0%
BDC Belden Inc.	—	25.64K	Sortie	$2.94M	0.0%
SIBN SI-BONE, Inc.	—	224.00K	Sortie	$2.83M	0.0%
EQH Equitable Holdings, Inc.	—	74.48K	Sortie	$2.76M	0.0%
AAMI Acadian Asset Management	—	45.84K	Sortie	$2.49M	0.0%
UNF UniFirst Corporation	—	9.80K	Sortie	$2.47M	0.0%
SM SM Energy Company	—	77.63K	Sortie	$2.42M	0.0%
HMY Harmony Gold Mining…	—	152.78K	Sortie	$2.35M	0.0%
FIZZ National Beverage Corp.	—	62.84K	Sortie	$2.11M	0.0%
CCS Century Communities…	—	27.44K	Sortie	$1.57M	0.0%
VTOL Bristow Group Inc.	—	30.69K	Sortie	$1.44M	0.0%
FTDR Frontdoor, Inc.	—	26.57K	Sortie	$1.40M	0.0%
FHI Federated Hermes, Inc.	—	22.66K	Sortie	$1.29M	0.0%
EIG Employers Holdings, Inc.	—	27.58K	Sortie	$1.13M	0.0%
UFPI UFP Industries, Inc.	—	11.44K	Sortie	$1.05M	0.0%
ALG Alamo Group Inc.	—	6.24K	Sortie	$1.03M	0.0%
GDRX GoodRx Holdings, Inc.	—	517.58K	Sortie	$1.01M	0.0%
ATHM Autohome Inc.	—	58.35K	Sortie	$1.01M	0.0%
MTX Minerals Technologies…	—	14.13K	Sortie	$1.00M	0.0%
AMPY	—	159.23K	Sortie	$993,576	0.0%
SYRE Spyre Therapeutics, Inc.	—	18.65K	Sortie	$940,555	0.0%
ENS EnerSys	—	5.26K	Sortie	$913,246	0.0%
INSW International Seaways…	—	12.08K	Sortie	$880,390	0.0%
JELD JELD-WEN Holding, Inc.	—	682.90K	Sortie	$846,795	0.0%
NGS	—	21.66K	Sortie	$817,524	0.0%
HZO MarineMax, Inc.	—	29.79K	Sortie	$806,090	0.0%
CRBP	—	85.25K	Sortie	$800,460	0.0%
HOLX Hologic, Inc.	—	10.25K	Sortie	$775,024	0.0%
HTBK	—	61.45K	Sortie	$766,933	0.0%
AMWD American Woodmark…	—	18.16K	Sortie	$723,193	0.0%
EFOR Everforth, Inc.	—	18.31K	Sortie	$708,858	0.0%
BZH Beazer Homes USA, Inc.	—	34.00K	Sortie	$654,083	0.0%
SMBC	—	10.01K	Sortie	$639,848	0.0%
ZD Ziff Davis, Inc.	—	14.83K	Sortie	$622,393	0.0%
CBZ CBIZ, Inc.	—	22.48K	Sortie	$603,669	0.0%
JXN-PA Jackson Financial Inc.	—	5.49K	Sortie	$580,720	0.0%
UCB United Community Banks…	—	18.34K	Sortie	$577,653	0.0%
CHEF The Chefs' Warehouse…	—	9.61K	Sortie	$571,315	0.0%
TDS Telephone and Data…	—	13.54K	Sortie	$569,908	0.0%
POR Portland General…	—	10.75K	Sortie	$567,330	0.0%
CRD-A	—	56.53K	Sortie	$563,644	0.0%
NFBK	—	40.38K	Sortie	$546,799	0.0%
MNDY monday.com Ltd.	—	7.39K	Sortie	$510,585	0.0%
NSP Insperity, Inc.	—	18.71K	Sortie	$505,945	0.0%
OTEX Open Text Corporation	—	21.12K	Sortie	$469,060	0.0%
CIVB	—	18.99K	Sortie	$432,805	0.0%
ASTL	—	99.11K	Sortie	$409,312	0.0%
EG Everest Group, Ltd.	—	1.22K	Sortie	$398,103	0.0%
LNC Lincoln National…	—	10.89K	Sortie	$386,631	0.0%
IMO Imperial Oil Limited	—	2.94K	Sortie	$384,384	0.0%
AGI Alamos Gold Inc.	—	8.56K	Sortie	$379,753	0.0%
OSBC Old Second Bancorp, Inc.	—	17.86K	Sortie	$360,058	0.0%
DOC Healthpeak Properties…	—	21.33K	Sortie	$350,468	0.0%
CSGP CoStar Group, Inc.	—	8.60K	Sortie	$346,884	0.0%
KIM Kimco Realty Corporation	—	14.96K	Sortie	$336,106	0.0%
CTRA Coterra Energy Inc.	—	9.49K	Sortie	$333,549	0.0%
VIPS Vipshop Holdings Limited	—	20.49K	Sortie	$322,103	0.0%
FTAI FTAI Aviation Ltd.	—	1.23K	Sortie	$300,125	0.0%
DKS DICK'S Sporting Goods…	—	1.42K	Sortie	$281,770	0.0%
RL Ralph Lauren Corporation	—	600	Sortie	$206,394	0.0%
AVD	—	35.13K	Sortie	$87,486	0.0%
MERC	—	58.89K	Sortie	$83,629	0.0%
UPLD	—	125.37K	Sortie	$83,494	0.0%
ALTG	—	12.09K	Sortie	$64,902	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
AAPL	Put	6.88M	$1.99B
BANK OF AMER CORP	Put	27.70M	$1.58B
JPM	Put	2.59M	$847.78M
BANK OF AMER CORP	Call	8.80M	$501.42M
C	Put	2.84M	$397.49M
AAPL	Call	1.18M	$341.44M
JPM	Call	830.00K	$271.68M
AMZN	Put	520.00K	$123.94M
MSFT	Put	180.00K	$67.14M
AMZN	Call	220.00K	$52.43M
MET	Put	520.00K	$44.00M
C	Call	240.00K	$33.59M
MSFT	Call	60.00K	$22.38M
MET	Call	120.00K	$10.15M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

1720–1 trimestres

9682–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
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State Board Of Administration Of…	968	42.2%	0.8875	Comparer ⇄
Norges Bank	855	45.3%	0.8855	Comparer ⇄
Sumitomo Mitsui Trust Group, Inc.	656	42.1%	0.8828	Comparer ⇄
Mitsubishi UFJ Asset Management Co.…	849	43.6%	0.8802	Comparer ⇄
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Amundi	972	45.4%	0.8568	Comparer ⇄
Mitsubishi UFJ Trust & Banking Corp	871	48.3%	0.8535	Comparer ⇄

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

Historique de dépôt

Aug 21 2026 13F-HR/A · période Q2 2026

$80.20B · 1,159 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗

Jul 08 2026 13F-HR · période Q2 2026

$80.18B · 1,158 participations répertoriées · Consulter le dépôt SEC original ↗

Apr 20 2026 13F-HR · période Q1 2026

$65.87B · 1,095 participations répertoriées · Consulter le dépôt SEC original ↗

Jan 09 2026 13F-HR · période Q4 2025

$72.64B · 1,143 participations répertoriées · Consulter le dépôt SEC original ↗

Oct 07 2025 13F-HR · période Q3 2025

$73.12B · 1,160 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 11 2025 13F-HR · période Q2 2025

$67.36B · 1,148 participations répertoriées · 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 21, 2026 · Méthodologie de calcul des variations

☆ Assenagon Asset Management S.A.

Assenagon Asset Management S.A.