Fiche gérant · trimestre archivé

Federated Hermes, Inc.

Pittsburgh, PA · CIK 1056288 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$61.49BValeur 13F déclarée

3,984Positions

15.8%Poids du top 10

174.20Participations effectives

16.0%Rotation est.

+130Nouveau

−140Sorties

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 22.3% (-2.0pp)

Santé 13.4% (-1.5pp)

Industrie 12.6% (+2.1pp)

Services financiers 12.2% (-0.9pp)

Consommation cyclique 10.8% (-0.4pp)

Services de communication 6.0% (-0.1pp)

Services aux collectivités 5.7% (+0.2pp)

Consommation défensive 5.7% (+0.5pp)

Énergie 5.2% (+1.1pp)

Immobilier 4.1% (+0.7pp)

Matières premières 2.0% (+0.3pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	2.6%	$882.63M	5.06M	+14.5%	▲ Add	2
2	GOOGL Alphabet Inc.	2.3%	$816.23M	2.84M	+8.3%	▲ Add	2
3	AAPL Apple Inc.	1.9%	$791.72M	3.12M	+13.2%	▲ Add	2
4	MSFT Microsoft Corporation	1.8%	$625.41M	1.69M	-1.5%	▼ Trim	2
5	VIK Viking Holdings Ltd	1.0%	$493.28M	6.71M	-0.2%	▼ Trim	2
6	BNY Bank of New York Mellon Corp	0.8%	$473.32M	3.99M	+26.7%	▲ Add	2
7	GEV GE Vernova Inc.	1.1%	$453.21M	519.20K	+21.8%	▲ Add	2
8	AMP Ameriprise Financial, Inc.	0.8%	$449.93M	1.01M	+8.1%	▲ Add	2
9	AVGO Broadcom Inc.	1.2%	$449.67M	1.45M	+9.9%	▲ Add	2
10	FI Fiserv, Inc.	0.8%	$434.86M	7.79M	+97.7%	▲ Add	2
11	LULU Lululemon Athletica Inc.	0.7%	$433.58M	2.83M	+2271.2%	▲ Add	2
12	GOOGL Alphabet Inc.	2.3%	$432.05M	1.50M	+8.3%	▲ Add	2
13	CVX Chevron Corporation	1.2%	$429.16M	2.07M	+13.9%	▲ Add	2
14	NVDA NVIDIA Corporation	2.6%	$414.23M	2.38M	+14.5%	▲ Add	2
15	VRT Vertiv Holdings Co	0.7%	$404.93M	1.62M	+36.5%	▲ Add	2
16	HWM Howmet Aerospace Inc.	0.7%	$393.10M	1.71M	+20.4%	▲ Add	2
17	TER Teradyne, Inc.	0.7%	$382.94M	1.29M	-9.2%	▼ Trim	2
18	PNC The PNC Financial Services…	1.0%	$381.65M	1.83M	-1.6%	▼ Trim	2
19	USB U.S. Bancorp	1.0%	$380.96M	7.32M	+0.2%	▲ Add	2
20	VZ Verizon Communications Inc.	1.1%	$356.44M	7.10M	+21.7%	▲ Add	2
21	TTE TotalEnergies SE	0.6%	$349.34M	3.84M	+0.4%	▲ Add	2
22	PAYX Paychex, Inc.	0.9%	$347.42M	3.77M	+144.3%	▲ Add	2
23	ABBV AbbVie Inc.	1.4%	$345.51M	1.59M	+4.8%	▲ Add	2
24	FIVE Five Below, Inc.	0.6%	$336.22M	1.47M	+1.4%	▲ Add	2
25	META Meta Platforms, Inc.	0.7%	$324.64M	567.43K	-1.3%	▼ Trim	2
26	AMZN Amazon.com, Inc.	1.2%	$321.48M	1.54M	-10.8%	▼ Trim	2
27	ABBV AbbVie Inc.	1.4%	$316.93M	1.46M	+4.8%	▲ Add	2
28	PLD Prologis, Inc.	0.8%	$316.61M	2.40M	-11.6%	▼ Trim	2
29	COST Costco Wholesale Corporation	0.8%	$312.27M	313.38K	+26.3%	▲ Add	2
30	PFE Pfizer Inc.	1.0%	$311.17M	11.08M	+6.1%	▲ Add	2
31	TFC Truist Financial Corporation	0.8%	$309.17M	6.73M	-1.9%	▼ Trim	2
32	MSFT Microsoft Corporation	1.8%	$305.90M	826.39K	-1.5%	▼ Trim	2
33	EVRG Evergy, Inc.	0.5%	$303.93M	3.71M	-1.3%	▼ Trim	2
34	CVX Chevron Corporation	1.2%	$293.72M	1.42M	+13.9%	▲ Add	2
35	KIM Kimco Realty Corporation	0.7%	$289.69M	12.89M	+58.2%	▲ Add	2
36	FE FirstEnergy Corp.	0.8%	$267.25M	5.28M	+13.6%	▲ Add	2
37	ENB Enbridge Inc.	0.4%	$263.98M	4.88M	+0.7%	▲ Add	2
38	PWR Quanta Services, Inc.	0.7%	$261.18M	475.73K	+10.2%	▲ Add	2
39	AMCR Amcor plc	0.7%	$259.72M	6.53M	+23.1% ✂	▲ Add	2
40	CME CME Group Inc.	0.8%	$259.13M	877.38K	+176.6%	▲ Add	2
41	UNH UnitedHealth Group…	0.5%	$258.43M	955.07K	+1160.1%	▲ Add	2
42	IT Gartner, Inc.	0.4%	$257.87M	1.63M	+4113.1%	▲ Add	2
43	VEEV Veeva Systems Inc.	0.5%	$251.53M	1.43M	+60.6%	▲ Add	2
44	PEP PepsiCo, Inc.	0.7%	$249.89M	1.61M	+9.9%	▲ Add	2
45	PM Philip Morris International…	0.9%	$249.38M	1.51M	-10.4%	▼ Trim	2
46	TRV The Travelers Companies…	0.5%	$245.44M	841.46K	+17.7%	▲ Add	2
47	LNG Cheniere Energy, Inc.	0.4%	$244.45M	861.45K	+11.2%	▲ Add	2
48	WEC WEC Energy Group, Inc.	0.6%	$237.75M	2.05M	+55.1%	▲ Add	2
49	CE Celanese Corporation	0.4%	$236.79M	3.60M	+1.8%	▲ Add	2
50	MRK Merck & Co., Inc.	0.6%	$236.78M	1.97M	+20.7%	▲ Add	2
51	FIX Comfort Systems USA, Inc.	0.6%	$233.53M	169.35K	-15.9%	▼ Trim	2
52	COR Cencora, Inc.	0.4%	$230.21M	732.83K	+10.6%	▲ Add	2
53	SNY Sanofi	0.4%	$228.15M	4.74M	+30.5%	▲ Add	2
54	AMT American Tower Corporation	0.8%	$227.90M	1.32M	+365.8%	▲ Add	2
55	FE FirstEnergy Corp.	0.8%	$226.89M	4.48M	+13.6%	▲ Add	2
56	VLTO Veralto Corporation	0.4%	$225.50M	2.55M	-16.4%	▼ Trim	2
57	ALNY Alnylam Pharmaceuticals…	0.4%	$223.99M	676.96K	+9.5%	▲ Add	2
58	PFE Pfizer Inc.	1.0%	$222.58M	7.93M	+6.1%	▲ Add	2
59	GE GE Aerospace	0.7%	$221.51M	780.61K	+44.7%	▲ Add	2
60	USB U.S. Bancorp	1.0%	$217.71M	4.19M	+0.2%	▲ Add	2
61	PNC The PNC Financial Services…	1.0%	$215.86M	1.04M	-1.6%	▼ Trim	2
62	VZ Verizon Communications Inc.	1.1%	$215.44M	4.29M	+21.7%	▲ Add	2
63	BTI British American Tobacco…	0.4%	$215.40M	3.68M	-2.1%	▼ Trim	2
64	AMZN Amazon.com, Inc.	1.2%	$215.29M	1.03M	-10.8%	▼ Trim	2
65	DUK Duke Energy Corporation	0.8%	$213.41M	1.63M	+5.1%	▲ Add	2
66	PPL PPL Corporation	0.5%	$212.86M	5.57M	+2.8%	▲ Add	2
67	AAPL Apple Inc.	1.9%	$211.98M	835.26K	+13.2%	▲ Add	2
68	CME CME Group Inc.	0.8%	$201.69M	682.89K	+176.6%	▲ Add	2
69	PAYX Paychex, Inc.	0.9%	$194.75M	2.11M	+144.3%	▲ Add	2
70	PLD Prologis, Inc.	0.8%	$194.38M	1.47M	-11.6%	▼ Trim	2
71	NVDA NVIDIA Corporation	2.6%	$185.68M	1.06M	+14.5%	▲ Add	2
72	TSLA Tesla, Inc.	0.3%	$184.84M	497.23K	-3.1%	▼ Trim	2
73	REGN Regeneron Pharmaceuticals…	0.3%	$182.67M	236.42K	+3.4%	▲ Add	2
74	NGG National Grid plc	0.3%	$180.68M	2.14M	-32.4%	▼ Trim	2
75	PLTR Palantir Technologies Inc.	0.3%	$179.34M	1.23M	-13.8%	▼ Trim	2
76	AMGN Amgen Inc.	0.7%	$178.82M	508.23K	-36.8%	▼ Trim	2
77	TRP TC Energy Corporation	0.3%	$176.79M	2.82M	+0.3%	▲ Add	2
78	AVGO Broadcom Inc.	1.2%	$176.02M	568.72K	+9.9%	▲ Add	2
79	PEP PepsiCo, Inc.	0.7%	$175.48M	1.13M	+9.9%	▲ Add	2
80	DOX Amdocs Limited	0.3%	$174.53M	2.67M	+1970.1%	▲ Add	2
81	GEV GE Vernova Inc.	1.1%	$173.81M	199.11K	+21.8%	▲ Add	2
82	ADBE Adobe Inc.	0.3%	$172.62M	710.16K	-9.8%	▼ Trim	2
83	ABBV AbbVie Inc.	1.4%	$167.07M	768.19K	+4.8%	▲ Add	2
84	TFC Truist Financial Corporation	0.8%	$166.99M	3.63M	-1.9%	▼ Trim	2
85	TTD The Trade Desk, Inc.	0.3%	$164.47M	7.25M	+61.9%	▲ Add	2
86	AMT American Tower Corporation	0.8%	$164.26M	951.80K	+365.8%	▲ Add	2
87	EXPE Expedia Group, Inc.	0.3%	$163.74M	709.19K	+7.6%	▲ Add	2
88	TSM Taiwan Semiconductor…	0.4%	$162.84M	481.83K	+12.7%	▲ Add	2
89	DECK Deckers Outdoor Corporation	0.3%	$161.90M	1.62M	-45.8%	▼ Trim	2
90	AMCR Amcor plc	0.7%	$161.50M	4.06M	+23.1% ✂	▲ Add	2
91	CAH Cardinal Health, Inc.	0.3%	$161.41M	763.83K	+4.1%	▲ Add	2
92	EME EMCOR Group, Inc.	0.3%	$160.85M	217.86K	-9.3%	▼ Trim	2
93	XONA.DE Exxon Mobil Corporation	0.5%	$159.95M	942.75K	-61.4%	▼ Trim	2
94	WEC WEC Energy Group, Inc.	0.6%	$158.52M	1.37M	+55.1%	▲ Add	2
95	MDT Medtronic plc	0.4%	$155.32M	1.79M	+899.6%	▲ Add	2
96	DUK Duke Energy Corporation	0.8%	$154.28M	1.18M	+5.1%	▲ Add	2
97	STT State Street Corporation	0.3%	$153.59M	1.21M	+6.2%	▲ Add	2
98	KMB Kimberly-Clark Corporation	0.4%	$151.06M	1.57M	+29.2%	▲ Add	2
99	AAP Advance Auto Parts, Inc.	0.3%	$149.98M	2.84M	+8.2%	▲ Add	2
100	LITE Lumentum Holdings Inc.	0.3%	$148.85M	211.80K	-8.6%	▼ Trim	2
101	MDLZ Mondelez International, Inc.	0.4%	$148.44M	2.58M	+49.2%	▲ Add	2
102	ACN Accenture plc	0.3%	$147.70M	744.88K	+156.4%	▲ Add	2
103	GE GE Aerospace	0.7%	$147.00M	518.01K	+44.7%	▲ Add	2
104	AMZN Amazon.com, Inc.	1.2%	$146.10M	701.51K	-10.8%	▼ Trim	2
105	GH Guardant Health, Inc.	0.3%	$142.80M	1.55M	-7.1%	▼ Trim	2
106	CRM Salesforce, Inc.	0.3%	$141.48M	757.94K	-15.9%	▼ Trim	2
107	INTU Intuit Inc.	0.2%	$139.23M	322.02K	+709.3%	▲ Add	2
108	PWR Quanta Services, Inc.	0.7%	$139.20M	253.55K	+10.2%	▲ Add	2
109	UBER Uber Technologies, Inc.	0.3%	$138.88M	1.93M	-4.2%	▼ Trim	2
110	BAC Bank of America Corporation	0.3%	$138.17M	2.83M	-14.9%	▼ Trim	2
111	PM Philip Morris International…	0.9%	$137.60M	832.21K	-10.4%	▼ Trim	2
112	ALSN Allison Transmission…	0.2%	$137.34M	1.17M	-1.3%	▼ Trim	2
113	AHR American Healthcare REIT…	0.3%	$136.31M	2.89M	+29.3%	▲ Add	2
114	HBAN Huntington Bancshares…	0.3%	$135.91M	8.68M	-0.8%	▼ Trim	2
115	HLT Hilton Worldwide Holdings…	0.2%	$133.93M	440.45K	+15.8%	▲ Add	2
116	NNN NNN REIT, Inc.	0.2%	$127.30M	3.03M	-0.2%	▼ Trim	2
117	KO The Coca-Cola Company	0.3%	$123.78M	1.63M	-1.8%	▼ Trim	2
118	RDDT Reddit, Inc.	0.2%	$123.32M	915.88K	+20.0%	▲ Add	2
119	DUOL Duolingo, Inc.	0.2%	$122.64M	1.24M	+1320.4%	▲ Add	2
120	CVNA Carvana Co.	0.2%	$120.97M	384.78K	+97.3%	▲ Add	2
121	RCL Royal Caribbean Cruises Ltd.	0.3%	$119.92M	435.77K	-10.1%	▼ Trim	2
122	XEL Xcel Energy Inc.	0.4%	$119.04M	1.50M	-20.4%	▼ Trim	2
123	BKNG Booking Holdings Inc.	0.2%	$117.75M	27.97K	+64.3%	▲ Add	2
124	AMGN Amgen Inc.	0.7%	$114.73M	326.07K	-36.8%	▼ Trim	2
125	VIK Viking Holdings Ltd	1.0%	$114.26M	1.55M	-0.2%	▼ Trim	2
126	XONA.DE Exxon Mobil Corporation	0.5%	$113.84M	670.98K	-61.4%	▼ Trim	2
127	NTRA Natera, Inc.	0.4%	$113.14M	565.71K	+7.0%	▲ Add	2
128	XEL Xcel Energy Inc.	0.4%	$112.30M	1.41M	-20.4%	▼ Trim	2
129	KIM Kimco Realty Corporation	0.7%	$112.12M	4.99M	+58.2%	▲ Add	2
130	BWXT BWX Technologies, Inc.	0.2%	$108.92M	532.62K	+19.2%	▲ Add	2
131	PODD Insulet Corp.	0.2%	$106.82M	509.06K	-7.0%	▼ Trim	2
132	VST Vistra Corp.	0.2%	$106.64M	709.36K	-11.3%	▼ Trim	2
133	TRGP Targa Resources Corp.	0.3%	$106.52M	424.84K	+657.6%	▲ Add	2
134	ANET Arista Networks, Inc.	0.2%	$106.27M	865.57K	+4.2%	▲ Add	2
135	AAPL Apple Inc.	1.9%	$106.10M	418.05K	+13.2%	▲ Add	2
136	JXN-PA Jackson Financial Inc.	0.2%	$105.96M	1.00M	+10.7%	▲ Add	2
137	MS Morgan Stanley	0.2%	$105.38M	640.32K	+13.2%	▲ Add	2
138	NTRA Natera, Inc.	0.4%	$104.86M	524.32K	+7.0%	▲ Add	2
139	UL Unilever PLC	0.2%	$104.84M	1.84M	+29.9%	▲ Add	2
140	DUK Duke Energy Corporation	0.8%	$104.46M	797.75K	+5.1%	▲ Add	2
141	ULTA Ulta Beauty, Inc.	0.2%	$103.27M	197.56K	+1.3%	▲ Add	2
142	PM Philip Morris International…	0.9%	$102.81M	621.81K	-10.4%	▼ Trim	2
143	MRK Merck & Co., Inc.	0.6%	$102.66M	853.45K	+20.7%	▲ Add	2
144	MA Mastercard Incorporated	0.2%	$101.60M	203.35K	-28.1%	▼ Trim	2
145	NVDA NVIDIA Corporation	2.6%	$101.48M	581.86K	+14.5%	▲ Add	2
146	RYTM Rhythm Pharmaceuticals, Inc.	0.2%	$101.28M	1.16M	-20.8%	▼ Trim	2
147	SHOP Shopify Inc.	0.2%	$101.15M	852.74K	-35.4%	▼ Trim	2
148	NRG NRG Energy, Inc.	0.2%	$100.61M	688.48K	+23.8%	▲ Add	2
149	PPL PPL Corporation	0.5%	$100.34M	2.63M	+2.8%	▲ Add	2
150	SO The Southern Company	0.3%	$99.75M	1.03M	+5.8%	▲ Add	2
151	IDYA IDEAYA Biosciences, Inc.	0.2%	$99.53M	2.99M	-12.0%	▼ Trim	2
152	ALL The Allstate Corporation	0.2%	$98.74M	476.25K	+4.6%	▲ Add	2
153	WFRD Weatherford International…	0.2%	$98.57M	1.04M	+3.9%	▲ Add	2
154	NEM Newmont Corporation	0.2%	$98.54M	910.28K	+10.4%	▲ Add	2
155	LRCX Lam Research Corporation	0.2%	$97.99M	458.63K	-7.0%	▼ Trim	2
156	SCHW The Charles Schwab…	0.2%	$97.89M	1.04M	+74.4%	▲ Add	2
157	CART Maplebear Inc.	0.2%	$97.14M	2.59M	+3.9%	▲ Add	2
158	VZ Verizon Communications Inc.	1.1%	$96.22M	1.92M	+21.7%	▲ Add	2
159	LUV Southwest Airlines Co.	0.2%	$95.87M	2.55M	+173.1%	▲ Add	2
160	PINS Pinterest, Inc.	0.2%	$95.61M	5.21M	+2248.5%	▲ Add	2
161	LLY Eli Lilly and Company	0.3%	$95.55M	103.88K	-30.8%	▼ Trim	2
162	HEI HEICO Corporation	0.3%	$94.85M	345.91K	+5.6%	▲ Add	2
163	FIX Comfort Systems USA, Inc.	0.6%	$94.17M	68.29K	-15.9%	▼ Trim	2
164	DT Dynatrace, Inc.	0.2%	$94.13M	2.55M	+41.2%	▲ Add	2
165	MRNA Moderna, Inc.	0.2%	$94.07M	1.85M	-9.2%	▼ Trim	2
166	ULS UL Solutions Inc.	0.2%	$92.95M	1.08M	+3.2%	▲ Add	2
167	ILMN Illumina, Inc.	0.2%	$92.74M	752.39K	-2.3%	▼ Trim	2
168	C Citigroup Inc.	0.2%	$92.28M	813.65K	+0.6%	▲ Add	2
169	BBY Best Buy Co., Inc.	0.1%	$91.22M	1.42M	-3.5%	▼ Trim	2
170	MSFT Microsoft Corporation	1.8%	$90.16M	243.57K	-1.5%	▼ Trim	2
171	EOG EOG Resources, Inc.	0.2%	$90.15M	623.60K	+4.5%	▲ Add	2
172	AMGN Amgen Inc.	0.7%	$89.06M	253.11K	-36.8%	▼ Trim	2
173	LYV Live Nation Entertainment…	0.1%	$88.83M	582.42K	+7.3%	▲ Add	2
174	HUBS HubSpot, Inc.	0.1%	$88.68M	363.30K	+71.6%	▲ Add	2
175	DOCU DocuSign, Inc.	0.1%	$88.56M	1.87M	+95.6%	▲ Add	2
176	TCOM Trip.com Group Limited	0.1%	$88.50M	1.78M	+9.6%	▲ Add	2
177	NTAP NetApp, Inc.	0.2%	$88.31M	862.46K	+8.8%	▲ Add	2
178	KMB Kimberly-Clark Corporation	0.4%	$87.87M	910.88K	+29.2%	▲ Add	2
179	LOAR Loar Holdings Inc.	0.1%	$87.86M	1.53M	0.0%	Held	2
180	INSM Insmed Incorporated	0.1%	$87.73M	536.48K	-14.9%	▼ Trim	2
181	NVT nVent Electric plc	0.2%	$87.53M	740.01K	+0.6%	▲ Add	2
182	O Realty Income Corporation	0.1%	$86.94M	1.42M	-44.6%	▼ Trim	2
183	IDXX IDEXX Laboratories, Inc.	0.1%	$86.57M	154.06K	+11.7%	▲ Add	2
184	TRV The Travelers Companies…	0.5%	$86.45M	296.37K	+17.7%	▲ Add	2
185	MO Altria Group, Inc.	0.3%	$85.61M	1.30M	+17.6%	▲ Add	2
186	PRU Prudential Financial, Inc.	0.2%	$84.95M	869.63K	-7.1%	▼ Trim	2
187	YUM Yum! Brands, Inc.	0.2%	$84.55M	543.79K	+32.1%	▲ Add	2
188	NTRS Northern Trust Corporation	0.2%	$84.49M	605.39K	+17.5%	▲ Add	2
189	BRX Brixmor Property Group Inc.	0.1%	$84.30M	2.93M	+837.2%	▲ Add	2
190	CHWY Chewy, Inc.	0.1%	$83.93M	3.11M	+315.5%	▲ Add	2
191	DLTR Dollar Tree, Inc.	0.1%	$83.92M	766.30K	+0.9%	▲ Add	2
192	MU Micron Technology, Inc.	0.3%	$83.84M	248.16K	+8.0%	▲ Add	2
193	JD JD.com, Inc.	0.1%	$83.62M	2.83M	+8.1%	▲ Add	2
194	AMT American Tower Corporation	0.8%	$83.33M	482.84K	+365.8%	▲ Add	2
195	GOOGL Alphabet Inc.	2.3%	$83.26M	289.53K	+8.3%	▲ Add	2
196	AEM Agnico Eagle Mines Limited	0.1%	$83.14M	409.60K	-19.3%	▼ Trim	2
197	V Visa Inc.	0.3%	$82.25M	272.12K	-35.6%	▼ Trim	2
198	WMT Walmart Inc.	0.2%	$82.04M	660.08K	+12.5%	▲ Add	2
199	COST Costco Wholesale Corporation	0.8%	$81.84M	82.13K	+26.3%	▲ Add	2
200	ENTG Entegris, Inc.	0.1%	$81.77M	697.47K	-8.1%	▼ Trim	2
201	BMO Bank of Montreal	0.1%	$81.50M	602.19K	-30.2%	▼ Trim	2
202	CNTA Centessa Pharmaceuticals plc	0.1%	$81.40M	2.05M	-12.5%	▼ Trim	2
203	EDU New Oriental Education &…	0.1%	$81.31M	1.44M	+93.5%	▲ Add	2
204	KLAC KLA Corporation	0.2%	$80.92M	54.96K	+13.9%	▲ Add	2
205	TT Trane Technologies plc	0.3%	$80.52M	193.22K	-18.7%	▼ Trim	2
206	ALGN Align Technology, Inc.	0.1%	$80.31M	468.46K	-5.2%	▼ Trim	2
207	FOXA Fox Corporation	0.1%	$79.82M	1.37M	+5.0%	▲ Add	2
208	COST Costco Wholesale Corporation	0.8%	$79.63M	79.92K	+26.3%	▲ Add	2
209	ROK Rockwell Automation, Inc.	0.1%	$79.49M	221.51K	+188.0%	▲ Add	2
210	QCOM QUALCOMM Incorporated	0.2%	$79.36M	616.21K	-13.5%	▼ Trim	2
211	AIT Applied Industrial…	0.1%	$79.28M	298.81K	+40.5%	▲ Add	2
212	SLAB Silicon Laboratories Inc.	0.1%	$78.82M	378.65K	-2.3%	▼ Trim	2
213	MDLZ Mondelez International, Inc.	0.4%	$78.58M	1.36M	+49.2%	▲ Add	2
214	NFLX Netflix, Inc.	0.2%	$78.30M	814.31K	-27.9%	▼ Trim	2
215	WAB Westinghouse Air Brake…	0.1%	$78.09M	312.49K	-8.9%	▼ Trim	2
216	GILD Gilead Sciences, Inc.	0.2%	$78.04M	559.97K	-69.7%	▼ Trim	2
217	ATI ATI Inc.	0.1%	$76.89M	528.60K	-0.1%	▼ Trim	2
218	TJX The TJX Companies, Inc.	0.3%	$76.75M	480.57K	-1.8%	▼ Trim	2
219	MSFT Microsoft Corporation	1.8%	$76.65M	207.08K	-1.5%	▼ Trim	2
220	TJX The TJX Companies, Inc.	0.3%	$76.34M	478.04K	-1.8%	▼ Trim	2
221	LLY Eli Lilly and Company	0.3%	$75.34M	81.91K	-30.8%	▼ Trim	2
222	FTNT Fortinet, Inc.	0.1%	$74.88M	916.32K	+175.6%	▲ Add	2
223	GNRC Generac Holdings Inc.	0.1%	$74.87M	383.30K	-10.4%	▼ Trim	2
224	AXP American Express Company	0.1%	$74.72M	247.03K	-1.2%	▼ Trim	2
225	KO The Coca-Cola Company	0.3%	$74.63M	981.27K	-1.8%	▼ Trim	2
226	CAMT Camtek Ltd.	0.1%	$74.36M	490.50K	-19.6%	▼ Trim	2
227	PATH UiPath Inc.	0.1%	$74.24M	6.69M	-5.0%	▼ Trim	2
228	MKC McCormick & Company…	0.1%	$74.17M	1.47M	+561.6%	▲ Add	2
229	MDT Medtronic plc	0.4%	$73.78M	851.53K	+899.6%	▲ Add	2
230	EXC Exelon Corporation	0.2%	$73.48M	1.50M	+144.1%	▲ Add	2
231	SPOT Spotify Technology S.A.	0.1%	$73.22M	151.01K	-22.3%	▼ Trim	2
232	WTFC Wintrust Financial…	0.1%	$72.68M	523.08K	+12.9%	▲ Add	2
233	HEI HEICO Corporation	0.3%	$72.39M	264.01K	+5.6%	▲ Add	2
234	MO Altria Group, Inc.	0.3%	$72.17M	1.09M	+17.6%	▲ Add	2
235	HALO Halozyme Therapeutics, Inc.	0.1%	$71.40M	1.10M	-28.7%	▼ Trim	2
236	GDDY GoDaddy Inc.	0.1%	$71.30M	862.43K	-7.5%	▼ Trim	2
237	UGI UGI Corporation	0.1%	$71.03M	1.95M	-5.6%	▼ Trim	2
238	PAYC Paycom Software, Inc.	0.1%	$71.00M	584.13K	-2.4%	▼ Trim	2
239	FDX FedEx Corporation	0.1%	$70.64M	198.32K	-1.3%	▼ Trim	2
240	CBRE CBRE Group, Inc.	0.1%	$70.17M	518.04K	+0.3%	▲ Add	2
241	PM Philip Morris International…	0.9%	$70.09M	423.91K	-10.4%	▼ Trim	2
242	GOOGL Alphabet Inc.	2.3%	$69.77M	242.62K	+8.3%	▲ Add	2
243	ATR AptarGroup, Inc.	0.1%	$69.65M	552.66K	+2.7%	▲ Add	2
244	KRMN Karman Holdings Inc.	0.2%	$69.61M	869.53K	+104.2%	▲ Add	2
245	TT Trane Technologies plc	0.3%	$69.55M	166.88K	-18.7%	▼ Trim	2
246	PFE Pfizer Inc.	1.0%	$69.32M	2.47M	+6.1%	▲ Add	2
247	MTB M&T Bank Corporation	0.1%	$69.12M	334.37K	-7.8%	▼ Trim	2
248	ARGX argenx SE	0.1%	$68.87M	94.30K	-10.8%	▼ Trim	2
249	HBAN Huntington Bancshares…	0.3%	$67.79M	4.33M	-0.8%	▼ Trim	2
250	TDG TransDigm Group Incorporated	0.1%	$67.19M	57.98K	-1.1%	▼ Trim	2
251	ROL Rollins, Inc.	0.1%	$66.86M	1.25M	-4.8%	▼ Trim	2
252	DIS The Walt Disney Company	0.1%	$66.61M	691.12K	-3.5%	▼ Trim	2
253	TSM Taiwan Semiconductor…	0.4%	$65.99M	195.27K	+12.7%	▲ Add	2
254	QCOM QUALCOMM Incorporated	0.2%	$64.93M	504.19K	-13.5%	▼ Trim	2
255	RBRK Rubrik, Inc.	0.1%	$64.48M	1.32M	-46.2%	▼ Trim	2
256	MDB MongoDB, Inc.	0.2%	$64.28M	262.60K	-6.7%	▼ Trim	2
257	QXO QXO, Inc.	0.1%	$64.23M	3.31M	0.0%	Held	2
258	ATHM Autohome Inc.	0.1%	$63.45M	3.65M	+28.0%	▲ Add	2
259	GM General Motors Company	0.1%	$63.39M	850.90K	+26.6%	▲ Add	2
260	WDAY Workday, Inc.	0.1%	$63.24M	486.78K	+5212.7%	▲ Add	2
261	SO The Southern Company	0.3%	$62.78M	650.48K	+5.8%	▲ Add	2
262	MDB MongoDB, Inc.	0.2%	$62.16M	253.93K	-6.7%	▼ Trim	2
263	EYPT EyePoint Pharmaceuticals…	0.1%	$62.03M	4.81M	-5.8%	▼ Trim	2
264	EL The Estée Lauder Companies…	0.1%	$61.24M	853.21K	+1.1%	▲ Add	2
265	ESTC Elastic N.V.	0.2%	$61.02M	1.22M	+92.0%	▲ Add	2
266	ZBIO Zenas BioPharma, Inc.	0.1%	$60.93M	3.12M	+15.2%	▲ Add	2
267	CRWD CrowdStrike Holdings, Inc.	0.3%	$60.39M	154.69K	+5.0%	▲ Add	2
268	AVGO Broadcom Inc.	1.2%	$60.26M	194.70K	+9.9%	▲ Add	2
269	CRWD CrowdStrike Holdings, Inc.	0.3%	$60.24M	154.29K	+5.0%	▲ Add	2
270	MPC Marathon Petroleum…	0.2%	$59.61M	244.10K	+85.0%	▲ Add	2
271	TOST Toast, Inc.	0.1%	$59.50M	2.24M	-6.5%	▼ Trim	2
272	SPGI S&P Global Inc.	0.1%	$59.40M	139.66K	-14.0%	▼ Trim	2
273	NEE NextEra Energy, Inc.	0.2%	$59.27M	638.13K	+3.5%	▲ Add	2
274	MLM Martin Marietta Materials…	0.1%	$58.76M	99.81K	+21.5%	▲ Add	2
275	JPM JPMorgan Chase & Co.	0.2%	$57.44M	195.28K	-1.1%	▼ Trim	2
276	TEAM Atlassian Corporation	0.1%	$57.16M	837.51K	+3848.1%	▲ Add	2
277	PRIM Primoris Services…	0.1%	$56.56M	395.43K	-16.6%	▼ Trim	2
278	XENE Xenon Pharmaceuticals Inc.	0.1%	$56.54M	972.24K	+44.6%	▲ Add	2
279	NOW ServiceNow, Inc.	0.2%	$55.91M	534.81K	+0.6%	▲ Add	2
280	RCL Royal Caribbean Cruises Ltd.	0.3%	$55.67M	202.30K	-10.1%	▼ Trim	2
281	UAL United Airlines Holdings…	0.1%	$55.62M	604.14K	+0.5%	▲ Add	2
282	PANW Palo Alto Networks, Inc.	0.2%	$55.61M	346.85K	-41.5%	▼ Trim	2
283	PVLA Palvella Therapeutics, Inc.	0.1%	$53.98M	433.01K	+17.6%	▲ Add	2
284	GTLB GitLab Inc.	0.1%	$53.69M	2.48M	+15720.7%	▲ Add	2
285	P Everpure, Inc.	0.1%	$53.56M	907.10K	-35.1%	▼ Trim	2
286	ZTS Zoetis Inc.	0.1%	$53.27M	450.64K	+31.6%	▲ Add	2
287	WPM Wheaton Precious Metals…	0.1%	$53.09M	405.20K	+5.6%	▲ Add	2
288	EBAY eBay Inc.	0.1%	$52.97M	581.92K	+0.6%	▲ Add	2
289	WY Weyerhaeuser Company	0.1%	$52.89M	2.17M	-23.8%	▼ Trim	2
290	PSX Phillips 66	0.1%	$52.70M	289.25K	+250.9%	▲ Add	2
291	ELAN Elanco Animal Health…	0.1%	$52.55M	2.20M	-5.8%	▼ Trim	2
292	MU Micron Technology, Inc.	0.3%	$52.39M	155.07K	+8.0%	▲ Add	2
293	CSGP CoStar Group, Inc.	0.1%	$52.29M	1.30M	-1.9%	▼ Trim	2
294	FBHS Fortune Brands Home &…	0.1%	$52.23M	1.34M	+12.5%	▲ Add	2
295	BLK BlackRock, Inc.	0.1%	$52.16M	54.24K	+18.3%	▲ Add	2
296	POWL Powell Industries, Inc.	0.1%	$52.04M	96.18K	-15.3%	▼ Trim	2
297	RH Rh	0.1%	$51.96M	494.30K	+0.4%	▲ Add	2
298	WST West Pharmaceutical…	0.1%	$51.90M	207.08K	+4.0%	▲ Add	2
299	AAPL Apple Inc.	1.9%	$51.88M	204.43K	+13.2%	▲ Add	2
300	CB Chubb Limited	0.1%	$51.83M	159.02K	+6.3%	▲ Add	2
301	ISRG Intuitive Surgical, Inc.	0.2%	$51.63M	112.00K	+12.4%	▲ Add	2
302	STX Seagate Technology Holdings…	0.1%	$51.54M	131.55K	-19.5%	▼ Trim	2
303	KVYO Klaviyo, Inc.	0.1%	$51.36M	2.64M	-9.0%	▼ Trim	2
304	SCI Service Corporation…	0.1%	$50.54M	612.54K	+29.6%	▲ Add	2
305	AMD Advanced Micro Devices, Inc.	0.1%	$50.45M	248.00K	-2.5%	▼ Trim	2
306	FCSH FEDERATED HERMES ETF TRUST	0.1%	$50.19M	2.07M	0.0%	Held	2
307	AXON Axon Enterprise, Inc.	0.1%	$49.43M	116.40K	-30.3%	▼ Trim	2
308	DDOG Datadog, Inc.	0.2%	$49.23M	417.00K	-21.5%	▼ Trim	2
309	BTSG BrightSpring Health…	0.1%	$49.04M	1.15M	+20.5%	▲ Add	2
310	WING Wingstop Inc.	0.1%	$48.79M	314.84K	-16.3%	▼ Trim	2
311	JNJ Johnson & Johnson	0.2%	$48.33M	197.71K	-84.2%	▼ Trim	2
312	AVGO Broadcom Inc.	1.2%	$48.09M	155.37K	+9.9%	▲ Add	2
313	UBER Uber Technologies, Inc.	0.3%	$47.62M	662.01K	-4.2%	▼ Trim	2
314	LMT Lockheed Martin Corporation	0.1%	$47.33M	78.31K	-8.2%	▼ Trim	2
315	BE Bloom Energy Corporation	0.1%	$47.09M	347.57K	+30.4%	▲ Add	2
316	CLH Clean Harbors, Inc.	0.1%	$47.05M	164.09K	+2.7%	▲ Add	2
317	ENPH Enphase Energy, Inc.	0.1%	$47.03M	1.24M	-7.5%	▼ Trim	2
318	BABA Alibaba Group Holding…	0.1%	$47.01M	374.70K	-3.0%	▼ Trim	2
319	DDOG Datadog, Inc.	0.2%	$46.95M	397.72K	-21.5%	▼ Trim	2
320	DOCS Doximity, Inc.	0.1%	$46.86M	2.01M	+63.3%	▲ Add	2
321	PH Parker-Hannifin Corporation	0.1%	$46.80M	52.28K	+111.0%	▲ Add	2
322	DXCM DexCom, Inc.	0.1%	$46.68M	743.25K	-30.9%	▼ Trim	2
323	RHP Ryman Hospitality…	0.1%	$46.52M	504.22K	0.0%	Held	2
324	SYK Stryker Corporation	0.1%	$46.08M	140.25K	-11.7%	▼ Trim	2
325	ITW Illinois Tool Works Inc.	0.1%	$46.05M	176.92K	-0.9%	▼ Trim	2
326	TYL Tyler Technologies, Inc.	0.2%	$45.77M	133.67K	+35.3%	▲ Add	2
327	FBRX Forte Biosciences, Inc.	0.1%	$45.73M	1.77M	0.0%	Held	2
328	HAL Halliburton Company	0.1%	$45.68M	1.17M	+1163.7%	▲ Add	2
329	META Meta Platforms, Inc.	0.7%	$45.48M	79.50K	-1.3%	▼ Trim	2
330	TJX The TJX Companies, Inc.	0.3%	$45.38M	284.13K	-1.8%	▼ Trim	2
331	EXP Eagle Materials Inc.	0.1%	$45.14M	238.26K	-23.9%	▼ Trim	2
332	RGA Reinsurance Group of…	0.1%	$44.76M	219.25K	+1.8%	▲ Add	2
333	KYMR Kymera Therapeutics, Inc.	0.1%	$44.70M	536.68K	-29.8%	▼ Trim	2
334	KRC Kilroy Realty Corporation	0.1%	$44.69M	1.58M	+6.2%	▲ Add	2
335	QSR Restaurant Brands…	0.1%	$44.69M	604.68K	+779.0%	▲ Add	2
336	FROG JFrog Ltd.	0.1%	$44.64M	951.29K	+204.8%	▲ Add	2
337	DPZ Domino's Pizza, Inc.	0.1%	$44.54M	124.13K	+6.9%	▲ Add	2
338	CYTK Cytokinetics, Incorporated	0.1%	$44.54M	675.72K	+44.6%	▲ Add	2
339	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$44.52M	481.88K	+5.0%	▲ Add	2
340	COP ConocoPhillips	0.1%	$44.41M	336.46K	-0.9%	▼ Trim	2
341	MSI Motorola Solutions, Inc.	0.1%	$44.40M	102.32K	+69.0%	▲ Add	2
342	LITE Lumentum Holdings Inc.	0.3%	$44.06M	62.69K	-8.6%	▼ Trim	2
343	CBU Community Bank System, Inc.	0.1%	$44.03M	750.79K	+12.3%	▲ Add	2
344	DELL Dell Technologies Inc.	0.1%	$44.02M	268.19K	-47.8%	▼ Trim	2
345	CASY Casey's General Stores, Inc.	0.1%	$43.85M	60.24K	+2015.6%	▲ Add	2
346	SNOW Snowflake Inc.	0.1%	$43.61M	289.15K	-11.5%	▼ Trim	2
347	XPO XPO Logistics, Inc.	0.1%	$43.44M	223.30K	-15.2%	▼ Trim	2
348	PFG Principal Financial Group…	0.1%	$43.34M	481.00K	+3112.6%	▲ Add	2
349	SITM SiTime Corporation	0.1%	$43.17M	125.00K	+5.1%	▲ Add	2
350	OKTA Okta, Inc.	0.1%	$43.09M	547.51K	+23.8%	▲ Add	2
351	PODD Insulet Corp.	0.2%	$42.92M	204.54K	-7.0%	▼ Trim	2
352	STE STERIS plc	0.1%	$42.48M	192.10K	+170.7%	▲ Add	2
353	SSD Simpson Manufacturing Co.…	0.1%	$42.42M	247.15K	-2.1%	▼ Trim	2
354	WEX WEX Inc.	0.1%	$42.37M	276.85K	+3.7%	▲ Add	2
355	INCY Incyte Corporation	0.1%	$41.78M	443.86K	-11.1%	▼ Trim	2
356	CR Crane Company	0.1%	$41.52M	242.81K	+3.2%	▲ Add	2
357	BBIO BridgeBio Pharma, Inc.	0.1%	$41.52M	559.06K	+0.3%	▲ Add	2
358	ROKU Roku, Inc.	0.1%	$41.29M	436.38K	+193.3%	▲ Add	2
359	AMZN Amazon.com, Inc.	1.2%	$41.18M	197.74K	-10.8%	▼ Trim	2
360	TDW Tidewater Inc.	0.1%	$41.08M	491.63K	-2.0%	▼ Trim	2
361	WELL Welltower Inc.	0.1%	$40.69M	205.79K	+25.0%	▲ Add	2
362	CGNX Cognex Corporation	0.1%	$40.06M	817.67K	-7.2%	▼ Trim	2
363	BIRK Birkenstock Holding plc	0.1%	$39.90M	1.11M	-18.6%	▼ Trim	2
364	TREX Trex Company, Inc.	0.1%	$39.80M	1.09M	-1.5%	▼ Trim	2
365	FIX Comfort Systems USA, Inc.	0.6%	$39.63M	28.74K	-15.9%	▼ Trim	2
366	RZLT Rezolute, Inc.	0.1%	$39.62M	12.99M	-21.4%	▼ Trim	2
367	CTRI Centuri Holdings, Inc.	0.1%	$39.60M	1.36M	-8.7%	▼ Trim	2
368	SPSC SPS Commerce, Inc.	0.1%	$39.23M	704.71K	+201.6%	▲ Add	2
369	SRRK Scholar Rock Holding…	0.1%	$39.23M	797.91K	0.0%	Held	2
370	AAON AAON, Inc.	0.1%	$39.01M	471.46K	-12.9%	▼ Trim	2
371	SRPT Sarepta Therapeutics, Inc.	0.1%	$38.86M	1.79M	+36.0%	▲ Add	2
372	TXRH Texas Roadhouse, Inc.	0.1%	$38.68M	234.25K	-22.3%	▼ Trim	2
373	MMS Maximus, Inc.	0.1%	$38.64M	602.78K	+3.2%	▲ Add	2
374	NEE NextEra Energy, Inc.	0.2%	$38.63M	415.94K	+3.5%	▲ Add	2
375	ESTC Elastic N.V.	0.2%	$38.57M	771.51K	+92.0%	▲ Add	2
376	MWA Mueller Water Products, Inc.	0.1%	$38.48M	1.40M	+4.8%	▲ Add	2
377	EXEL Exelixis, Inc.	0.1%	$38.27M	892.27K	-0.7%	▼ Trim	2
378	KR The Kroger Co.	0.1%	$37.98M	524.89K	+5.9%	▲ Add	2
379	ACGL Arch Capital Group Ltd.	0.1%	$37.90M	394.79K	-27.0%	▼ Trim	2
380	PANW Palo Alto Networks, Inc.	0.2%	$37.40M	233.25K	-41.5%	▼ Trim	2
381	ONON On Holding AG	0.1%	$37.25M	1.09M	+141.4%	▲ Add	2
382	BSX Boston Scientific…	0.1%	$37.21M	592.99K	-37.9%	▼ Trim	2
383	TYL Tyler Technologies, Inc.	0.2%	$37.01M	108.10K	+35.3%	▲ Add	2
384	MANH Manhattan Associates, Inc.	0.1%	$36.87M	276.99K	+69.8%	▲ Add	2
385	AEIS Advanced Energy Industries…	0.1%	$36.79M	114.00K	+11.7%	▲ Add	2
386	CNP CenterPoint Energy, Inc.	0.1%	$36.77M	851.98K	-0.3%	▼ Trim	2
387	V Visa Inc.	0.3%	$36.63M	121.20K	-35.6%	▼ Trim	2
388	ISRG Intuitive Surgical, Inc.	0.2%	$36.63M	79.46K	+12.4%	▲ Add	2
389	ORCL Oracle Corporation	0.1%	$36.60M	248.80K	-1.2%	▼ Trim	2
390	KTOS Kratos Defense & Security…	0.1%	$36.60M	519.03K	+73.8%	▲ Add	2
391	CSCO Cisco Systems, Inc.	0.1%	$36.46M	469.90K	+788.9%	▲ Add	2
392	HWM Howmet Aerospace Inc.	0.7%	$36.43M	158.08K	+20.4%	▲ Add	2
393	MDLN Medline Inc.	0.1%	$36.37M	817.24K	+2243.8%	▲ Add	2
394	HUM Humana Inc.	0.1%	$36.21M	208.86K	+1.3%	▲ Add	2
395	ISRG Intuitive Surgical, Inc.	0.2%	$36.11M	78.33K	+12.4%	▲ Add	2
396	CNM Core & Main, Inc.	0.1%	$36.00M	728.76K	-2.9%	▼ Trim	2
397	BPOP Popular, Inc.	0.1%	$35.91M	267.67K	+12.4%	▲ Add	2
398	ONON On Holding AG	0.1%	$35.89M	1.06M	+141.4%	▲ Add	2
399	AZZ AZZ Inc.	0.1%	$35.76M	285.80K	0.0%	Held	2
400	IBKR Interactive Brokers Group…	0.1%	$35.75M	532.96K	+2.6%	▲ Add	2
401	MSI Motorola Solutions, Inc.	0.1%	$35.56M	81.95K	+69.0%	▲ Add	2
402	AXON Axon Enterprise, Inc.	0.1%	$35.56M	83.73K	-30.3%	▼ Trim	2
403	NOW ServiceNow, Inc.	0.2%	$35.49M	339.48K	+0.6%	▲ Add	2
404	GD General Dynamics Corporation	0.1%	$35.33M	102.93K	-0.4%	▼ Trim	2
405	GWRE Guidewire Software, Inc.	0.1%	$35.27M	235.84K	-22.6%	▼ Trim	2
406	INDV Indivior Pharmaceuticals Inc	0.1%	$35.26M	1.16M	Nouveau	New	1
407	JPM JPMorgan Chase & Co.	0.2%	$35.17M	119.56K	-1.1%	▼ Trim	2
408	W Wayfair Inc.	0.1%	$35.02M	465.66K	-25.4%	▼ Trim	2
409	GIS General Mills, Inc.	0.1%	$34.98M	939.83K	-5.5%	▼ Trim	2
410	FI Fiserv, Inc.	0.8%	$34.93M	625.96K	+97.7%	▲ Add	2
411	CRWD CrowdStrike Holdings, Inc.	0.3%	$34.92M	89.44K	+5.0%	▲ Add	2
412	HLNE Hamilton Lane Incorporated	0.1%	$34.78M	349.86K	-52.1%	▼ Trim	2
413	HIG The Hartford Insurance…	0.1%	$34.72M	256.71K	-2.8%	▼ Trim	2
414	DOCN DigitalOcean Holdings, Inc.	0.1%	$34.66M	404.10K	-19.2%	▼ Trim	2
415	RBC RBC Bearings Incorporated	0.1%	$34.62M	63.74K	+157.5%	▲ Add	2
416	TER Teradyne, Inc.	0.7%	$34.30M	115.70K	-9.2%	▼ Trim	2
417	DRI Darden Restaurants, Inc.	0.1%	$34.29M	174.93K	+0.4%	▲ Add	2
418	MKTN FEDERATED HERMES ETF TRUST	0.1%	$34.03M	1.31M	+1310.9%	▲ Add	2
419	LFUS Littelfuse, Inc.	0.1%	$33.96M	100.07K	-2.8%	▼ Trim	2
420	COF Capital One Financial…	0.1%	$33.87M	185.65K	-16.5%	▼ Trim	2
421	PLNT Planet Fitness, Inc.	0.1%	$33.79M	454.24K	-6.9%	▼ Trim	2
422	BC Brunswick Corporation	0.1%	$33.78M	464.33K	-28.9%	▼ Trim	2
423	ANET Arista Networks, Inc.	0.2%	$33.78M	275.11K	+4.2%	▲ Add	2
424	GEV GE Vernova Inc.	1.1%	$33.75M	38.66K	+21.8%	▲ Add	2
425	MBB iShares MBS ETF	0.1%	$33.73M	355.22K	+48.5%	▲ Add	2
426	KLAC KLA Corporation	0.2%	$33.69M	22.88K	+13.9%	▲ Add	2
427	GMAB Genmab A/S	0.1%	$33.58M	1.25M	+84.2%	▲ Add	2
428	EFX Equifax Inc.	0.1%	$33.38M	185.35K	+4.0%	▲ Add	2
429	ICUI ICU Medical, Inc.	0.1%	$33.12M	256.46K	+4.2%	▲ Add	2
430	SYF Synchrony Financial	0.1%	$33.06M	485.96K	-29.3%	▼ Trim	2
431	MPC Marathon Petroleum…	0.2%	$33.04M	135.31K	+85.0%	▲ Add	2
432	LII Lennox International Inc.	0.1%	$32.84M	70.75K	-15.0%	▼ Trim	2
433	RKLB Rocket Lab USA, Inc.	0.1%	$32.82M	510.98K	+132.5%	▲ Add	2
434	TSCO Tractor Supply Company	0.1%	$32.80M	724.17K	-40.7%	▼ Trim	2
435	GS The Goldman Sachs Group…	0.1%	$32.29M	38.16K	-38.0%	▼ Trim	2
436	VRT Vertiv Holdings Co	0.7%	$32.26M	128.73K	+36.5%	▲ Add	2
437	MELI MercadoLibre, Inc.	0.1%	$32.13M	18.58K	-5.1%	▼ Trim	2
438	XONA.DE Exxon Mobil Corporation	0.5%	$31.87M	187.86K	-61.4%	▼ Trim	2
439	WWD Woodward, Inc.	0.1%	$31.74M	88.69K	-4.6%	▼ Trim	2
440	VEEV Veeva Systems Inc.	0.5%	$31.65M	180.15K	+60.6%	▲ Add	2
441	SWKS Skyworks Solutions, Inc.	0.1%	$31.61M	590.24K	+8.8%	▲ Add	2
442	EQPT EquipmentShare.com Inc.	0.1%	$31.56M	1.55M	Nouveau	New	1
443	BAC Bank of America Corporation	0.3%	$31.39M	643.92K	-14.9%	▼ Trim	2
444	MTZ MasTec, Inc.	0.1%	$31.39M	97.57K	-3.7%	▼ Trim	2
445	GILD Gilead Sciences, Inc.	0.2%	$30.90M	221.70K	-69.7%	▼ Trim	2
446	WLK Westlake Corporation	0.1%	$30.84M	264.00K	+147.5%	▲ Add	2
447	UNH UnitedHealth Group…	0.5%	$30.81M	113.86K	+1160.1%	▲ Add	2
448	NERV MINERVA NEUROSCIENCES INC	0.1%	$30.81M	5.11M	-4.8%	▼ Trim	2
449	FFIV F5, Inc.	0.1%	$30.78M	106.38K	-6.8%	▼ Trim	2
450	GLOB Globant S.A.	0.1%	$30.74M	666.65K	+42.4%	▲ Add	2
451	POWL Powell Industries, Inc.	0.1%	$30.66M	56.67K	-15.3%	▼ Trim	2
452	GH Guardant Health, Inc.	0.3%	$30.55M	330.72K	-7.1%	▼ Trim	2
453	JNJ Johnson & Johnson	0.2%	$30.49M	124.72K	-84.2%	▼ Trim	2
454	SRAD Sportradar Group AG	0.1%	$30.48M	1.82M	-34.6%	▼ Trim	2
455	BROS Dutch Bros Inc.	0.1%	$30.40M	600.00K	+17.1%	▲ Add	2
456	XP XP Inc.	0.0%	$30.34M	1.59M	+9.6%	▲ Add	2
457	CHEF The Chefs' Warehouse, Inc.	0.0%	$30.25M	508.86K	-7.1%	▼ Trim	2
458	WVE Wave Life Sciences Ltd.	0.1%	$30.24M	4.17M	+12.1%	▲ Add	2
459	GLPI Gaming and Leisure…	0.1%	$30.23M	681.38K	+3.7%	▲ Add	2
460	NXT Nextpower Inc.	0.1%	$30.23M	250.73K	+5.4%	▲ Add	2
461	JPM JPMorgan Chase & Co.	0.2%	$30.18M	102.59K	-1.1%	▼ Trim	2
462	TXN Texas Instruments…	0.1%	$30.17M	155.43K	-77.0%	▼ Trim	2
463	BIO Bio-Rad Laboratories, Inc.	0.1%	$30.03M	107.74K	-3.5%	▼ Trim	2
464	C Citigroup Inc.	0.2%	$29.88M	263.45K	+0.6%	▲ Add	2
465	AAMI Acadian Asset Management	0.1%	$29.86M	548.63K	+1.8%	▲ Add	2
466	ALAB Astera Labs, Inc. Common…	0.0%	$29.84M	272.26K	-8.7%	▼ Trim	2
467	JCI Johnson Controls…	0.1%	$29.83M	227.78K	+873.0%	▲ Add	2
468	ADI Analog Devices, Inc.	0.1%	$29.73M	93.45K	+164.8%	▲ Add	2
469	ABBV AbbVie Inc.	1.4%	$29.58M	136.00K	+4.8%	▲ Add	2
470	PCVX Vaxcyte, Inc.	0.1%	$29.40M	505.87K	+8.3%	▲ Add	2
471	CHYM Chime Financial, Inc. Class…	0.0%	$29.39M	1.57M	+23.9%	▲ Add	2
472	FICO Fair Isaac Corporation	0.0%	$29.34M	27.49K	+97.7%	▲ Add	2
473	FLR Fluor Corporation	0.1%	$29.31M	628.26K	+29.0%	▲ Add	2
474	LLY Eli Lilly and Company	0.3%	$29.24M	31.80K	-30.8%	▼ Trim	2
475	EYE National Vision Holdings…	0.0%	$29.13M	1.12M	-4.2%	▼ Trim	2
476	FN Fabrinet	0.1%	$28.93M	55.47K	+235.9%	▲ Add	2
477	ORLY O'Reilly Automotive, Inc.	0.1%	$28.92M	313.30K	-39.7%	▼ Trim	2
478	KRMN Karman Holdings Inc.	0.2%	$28.83M	360.13K	+104.2%	▲ Add	2
479	OUT Outfront Media Inc.	0.0%	$28.70M	1.08M	+24.9%	▲ Add	2
480	TXRH Texas Roadhouse, Inc.	0.1%	$28.60M	173.18K	-22.3%	▼ Trim	2
481	ETR Entergy Corporation	0.0%	$28.47M	253.36K	-0.2%	▼ Trim	2
482	EQH Equitable Holdings, Inc.	0.0%	$28.27M	761.85K	-63.0%	▼ Trim	2
483	FAST Fastenal Company	0.0%	$28.26M	609.02K	-5.0%	▼ Trim	2
484	TRGP Targa Resources Corp.	0.3%	$28.07M	111.97K	+657.6%	▲ Add	2
485	AAL American Airlines Group Inc.	0.0%	$28.01M	2.61M	-1.0%	▼ Trim	2
486	META Meta Platforms, Inc.	0.7%	$27.95M	48.86K	-1.3%	▼ Trim	2
487	TT Trane Technologies plc	0.3%	$27.65M	66.34K	-18.7%	▼ Trim	2
488	ABNB Airbnb, Inc.	0.1%	$27.55M	218.15K	+27.5%	▲ Add	2
489	TXN Texas Instruments…	0.1%	$27.51M	141.70K	-77.0%	▼ Trim	2
490	WMB The Williams Companies, Inc.	0.1%	$27.31M	375.18K	+2.2%	▲ Add	2
491	VRTX Vertex Pharmaceuticals…	0.1%	$27.30M	61.13K	-7.5%	▼ Trim	2
492	GRAB Grab Holdings Limited	0.0%	$27.03M	7.39M	-14.8%	▼ Trim	2
493	SKWD Skyward Specialty Insurance…	0.0%	$26.98M	617.61K	-9.0%	▼ Trim	2
494	BNY Bank of New York Mellon Corp	0.8%	$26.98M	227.39K	+26.7%	▲ Add	2
495	ADSK Autodesk, Inc.	0.0%	$26.95M	112.58K	+59.9%	▲ Add	2
496	EIX Edison International	0.1%	$26.79M	366.04K	+6.4%	▲ Add	2
497	AEP American Electric Power…	0.1%	$26.77M	204.22K	-82.0%	▼ Trim	2
498	DUK Duke Energy Corporation	0.8%	$26.74M	204.24K	+5.1%	▲ Add	2
499	HG Hamilton Insurance Group…	0.0%	$26.70M	895.09K	+11.0%	▲ Add	2
500	VMBS Vanguard Mortgage-Backed…	0.0%	$26.54M	565.32K	+77.4%	▲ Add	2

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
INDV Indivior…	1.22M	—	Nouveau	$37.12M	0.1%
EQPT EquipmentShare.com Inc.	1.55M	—	Nouveau	$31.56M	0.1%
CLS Celestica Inc.	80.69K	—	Nouveau	$22.73M	0.0%
AGMB	1.62M	—	Nouveau	$16.97M	0.0%
CELC Celcuity Inc.	119.05K	—	Nouveau	$13.59M	0.0%
MWH	418.30K	—	Nouveau	$12.56M	0.0%
PAR PAR Technology…	804.41K	—	Nouveau	$10.72M	0.0%
UCTT Ultra Clean Holdings…	172.11K	—	Nouveau	$10.70M	0.0%
IBRX ImmunityBio, Inc.	1.39M	—	Nouveau	$10.64M	0.0%
VIAV Viavi Solutions Inc.	301.88K	—	Nouveau	$10.05M	0.0%
OFRM	600.00K	—	Nouveau	$9.81M	0.0%
BLSH Bullish	250.00K	—	Nouveau	$8.93M	0.0%
GDYN Grid Dynamics Holdings…	1.44M	—	Nouveau	$8.22M	0.0%
YSS York Space Systems, Inc.	288.50K	—	Nouveau	$6.40M	0.0%
INDI indie Semiconductor…	1.94M	—	Nouveau	$6.23M	0.0%
VITL Vital Farms, Inc.	396.85K	—	Nouveau	$5.60M	0.0%
PALI	3.14M	—	Nouveau	$5.49M	0.0%
LIFE	383.84K	—	Nouveau	$4.29M	0.0%
SMPL The Simply Good Foods…	279.42K	—	Nouveau	$4.01M	0.0%
CVI CVR Energy, Inc.	107.75K	—	Nouveau	$3.63M	0.0%
PLAB Photronics, Inc.	86.88K	—	Nouveau	$3.51M	0.0%
BKD Brookdale Senior Living…	239.18K	—	Nouveau	$3.27M	0.0%
SBCF Seacoast Banking…	104.50K	—	Nouveau	$3.17M	0.0%
NSIT Insight Enterprises…	46.76K	—	Nouveau	$3.13M	0.0%
FIGS FIGS, Inc.	182.50K	—	Nouveau	$2.70M	0.0%
CLMT Calumet Inc.	74.86K	—	Nouveau	$2.69M	0.0%
AEO American Eagle…	146.38K	—	Nouveau	$2.44M	0.0%
HCKT The Hackett Group, Inc.	176.01K	—	Nouveau	$2.29M	0.0%
MOD Modine Manufacturing…	9.62K	—	Nouveau	$2.08M	0.0%
UCB United Community Banks…	65.59K	—	Nouveau	$2.07M	0.0%
CBRL Cracker Barrel Old…	58.60K	—	Nouveau	$1.65M	0.0%
QDEL QuidelOrtho Corporation	94.19K	—	Nouveau	$1.55M	0.0%
PNFP Pinnacle Financial…	13.49K	—	Nouveau	$1.16M	0.0%
TGTX TG Therapeutics, Inc.	27.59K	—	Nouveau	$916,540	0.0%
CRNX Crinetics…	16.25K	—	Nouveau	$590,127	0.0%
IART Integra LifeSciences…	49.98K	—	Nouveau	$470,783	0.0%
FRPT Freshpet, Inc.	7.82K	—	Nouveau	$461,008	0.0%
BUR Burford Capital Limited	94.17K	—	Nouveau	$425,626	0.0%
ACVA ACV Auctions Inc.	96.38K	—	Nouveau	$408,668	0.0%
FLY Firefly Aerospace Inc.	14.00K	—	Nouveau	$398,580	0.0%
EE Excelerate Energy, Inc.	11.70K	—	Nouveau	$390,913	0.0%
PTEN Patterson-UTI Energy…	34.73K	—	Nouveau	$376,180	0.0%
GENB	30.00K	—	Nouveau	$375,000	0.0%
VALE Vale S.A.	18.43K	—	Nouveau	$293,285	0.0%
REPL Replimune Group, Inc.	37.27K	—	Nouveau	$285,147	0.0%
HUYA	74.40K	—	Nouveau	$245,520	0.0%
OLMA Olema Pharmaceuticals…	14.09K	—	Nouveau	$210,022	0.0%
CWH Camping World Holdings…	29.75K	—	Nouveau	$203,158	0.0%
SDGR Schrödinger, Inc.	17.00K	—	Nouveau	$193,120	0.0%
MBLY Mobileye Global Inc.	28.00K	—	Nouveau	$192,360	0.0%
SM SM Energy Company	4.66K	—	Nouveau	$145,330	0.0%
LPG Dorian LPG Ltd.	3.32K	—	Nouveau	$113,544	0.0%
KMX CarMax, Inc.	2.62K	—	Nouveau	$108,940	0.0%
PTGX Protagonist…	1.00K	—	Nouveau	$105,505	0.0%
CODI Compass Diversified	13.10K	—	Nouveau	$102,943	0.0%
CINF Cincinnati Financial…	654	—	Nouveau	$102,907	0.0%
VSTS Vestis Corporation	11.88K	—	Nouveau	$93,393	0.0%
BEPC Brookfield Renewable…	2.05K	—	Nouveau	$81,811	0.0%
TBBK The Bancorp, Inc.	1.49K	—	Nouveau	$79,950	0.0%
TALK Talkspace, Inc.	14.72K	—	Nouveau	$76,192	0.0%
SMH VanEck Semiconductor ETF	188	—	Nouveau	$72,079	0.0%
JOE The St. Joe Company	1.11K	—	Nouveau	$70,022	0.0%
TRMB Trimble Inc.	1.02K	—	Nouveau	$66,731	0.0%
KURA Kura Oncology, Inc.	8.17K	—	Nouveau	$66,438	0.0%
BKV BKV Corporation	2.26K	—	Nouveau	$64,341	0.0%
AMBP Ardagh Metal Packaging…	14.73K	—	Nouveau	$59,668	0.0%
BATRA Atlanta Braves…	1.26K	—	Nouveau	$59,220	0.0%
COO The Cooper Companies…	824	—	Nouveau	$58,916	0.0%
BLFS BioLife Solutions, Inc.	3.00K	—	Nouveau	$57,278	0.0%
FSUN	1.47K	—	Nouveau	$53,523	0.0%
SBGI Sinclair, Inc.	3.24K	—	Nouveau	$41,913	0.0%
MAZE Maze Therapeutics, Inc.	1.10K	—	Nouveau	$32,745	0.0%
NUTX	334	—	Nouveau	$31,743	0.0%
CCNE	1.04K	—	Nouveau	$30,032	0.0%
ERIE Erie Indemnity Company	107	—	Nouveau	$26,890	0.0%
AER AerCap Holdings N.V.	191	—	Nouveau	$26,201	0.0%
SKM SK Telecom Co.,Ltd	836	—	Nouveau	$24,486	0.0%
AAOI Applied…	234	—	Nouveau	$19,794	0.0%
MFG Mizuho Financial Group…	2.11K	—	Nouveau	$16,730	0.0%
INTT	1.06K	—	Nouveau	$14,510	0.0%
ICHR Ichor Holdings, Ltd.	286	—	Nouveau	$13,330	0.0%
SPIR	1.01K	—	Nouveau	$12,693	0.0%
HYLN	7.17K	—	Nouveau	$12,617	0.0%
SOXL Direxion Daily…	225	—	Nouveau	$10,780	0.0%
UTES Virtus Reaves Utilities…	126	—	Nouveau	$10,067	0.0%
BAER	4.75K	—	Nouveau	$9,399	0.0%
PPTA Perpetua Resources Corp.	307	—	Nouveau	$8,633	0.0%
SGHT	2.21K	—	Nouveau	$8,343	0.0%
CGEM Cullinan Therapeutics…	516	—	Nouveau	$7,332	0.0%
LYTS	369	—	Nouveau	$6,863	0.0%
ORC	819	—	Nouveau	$5,758	0.0%
INSG	464	—	Nouveau	$5,160	0.0%
ALDX	2.96K	—	Nouveau	$5,006	0.0%
ALH Alliance Laundry…	240	—	Nouveau	$4,978	0.0%
CCCC	1.88K	—	Nouveau	$4,939	0.0%
INSP Inspire Medical…	91	—	Nouveau	$4,694	0.0%
DJT Trump Media &…	498	—	Nouveau	$4,621	0.0%
SPWR	3.40K	—	Nouveau	$4,323	0.0%
ALNT Allient Inc.	70	—	Nouveau	$4,136	0.0%
AARD	1.08K	—	Nouveau	$4,083	0.0%
DFTX Definium Therapeutics…	207	—	Nouveau	$3,912	0.0%
FUBO fuboTV Inc.	407	—	Nouveau	$3,850	0.0%
GEVO Gevo, Inc.	1.37K	—	Nouveau	$3,746	0.0%
CRDF	2.25K	—	Nouveau	$3,650	0.0%
SND	702	—	Nouveau	$3,594	0.0%
FBIO	1.26K	—	Nouveau	$3,518	0.0%
DDD	1.74K	—	Nouveau	$3,271	0.0%
LGCY	250	—	Nouveau	$3,130	0.0%
SSTK Shutterstock, Inc.	158	—	Nouveau	$2,624	0.0%
LUNG	1.63K	—	Nouveau	$2,101	0.0%
TDAY USA TODAY Co. Inc.	251	—	Nouveau	$1,770	0.0%
MCB Metropolitan Bank…	20	—	Nouveau	$1,666	0.0%
SITE SiteOne Landscape…	12	—	Nouveau	$1,597	0.0%
ESOA	116	—	Nouveau	$1,523	0.0%
LPRO	1.20K	—	Nouveau	$1,503	0.0%
TZOO	186	—	Nouveau	$1,101	0.0%
ATNI	37	—	Nouveau	$1,007	0.0%
IDR Idaho Strategic…	30	—	Nouveau	$964	0.0%
MRBK	46	—	Nouveau	$872	0.0%
AXTI AXT, Inc.	15	—	Nouveau	$855	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	9.15M	8.00M	+14.5%	$1.60B	2.6%
GOOGL Alphabet Inc.	4.91M	4.54M	+8.3%	$1.41B	2.3%
AAPL Apple Inc.	4.61M	4.07M	+13.2%	$1.17B	1.9%
ABBV AbbVie Inc.	3.98M	3.80M	+4.8%	$865.65M	1.4%
AVGO Broadcom Inc.	2.39M	2.18M	+9.9%	$740.12M	1.2%
CVX Chevron Corporation	3.51M	3.08M	+13.9%	$725.55M	1.2%
GEV GE Vernova Inc.	785.56K	645.00K	+21.8%	$685.72M	1.1%
VZ Verizon Communications…	13.60M	11.18M	+21.7%	$682.88M	1.1%
USB U.S. Bancorp	11.51M	11.48M	+0.2%	$598.67M	1.0%
PFE Pfizer Inc.	21.48M	20.25M	+6.1%	$603.07M	1.0%
PAYX Paychex, Inc.	5.89M	2.41M	+144.3%	$542.18M	0.9%
BNY Bank of New York Mellon…	4.33M	3.42M	+26.7%	$514.17M	0.8%
DUK Duke Energy Corporation	3.82M	3.63M	+5.1%	$499.82M	0.8%
FE FirstEnergy Corp.	9.75M	8.59M	+13.6%	$494.14M	0.8%
COST Costco Wholesale…	493.42K	390.66K	+26.3%	$491.66M	0.8%
FI Fiserv, Inc.	8.66M	4.38M	+97.7%	$483.17M	0.8%
AMP Ameriprise Financial…	1.05M	973.10K	+8.1%	$467.37M	0.8%
AMT American Tower…	2.76M	591.71K	+365.8%	$475.64M	0.8%
CME CME Group Inc.	1.56M	564.08K	+176.6%	$460.83M	0.8%
LULU Lululemon Athletica Inc.	3.00M	126.63K	+2271.2%	$459.72M	0.7%
PEP PepsiCo, Inc.	2.93M	2.66M	+9.9%	$454.48M	0.7%
VRT Vertiv Holdings Co	1.77M	1.30M	+36.5%	$443.57M	0.7%
HWM Howmet Aerospace Inc.	1.88M	1.56M	+20.4%	$433.16M	0.7%
AMCR Amcor plc	10.63M	43.18M	+23.1% ✂	$422.70M	0.7%
GE GE Aerospace	1.43M	989.33K	+44.7%	$406.36M	0.7%
PWR Quanta Services, Inc.	734.46K	666.17K	+10.2%	$403.23M	0.7%
KIM Kimco Realty Corporation	17.88M	11.30M	+58.2%	$401.80M	0.7%
WEC WEC Energy Group, Inc.	3.42M	2.21M	+55.1%	$396.37M	0.6%
MRK Merck & Co., Inc.	3.01M	2.49M	+20.7%	$361.84M	0.6%
TTE TotalEnergies SE	3.85M	3.84M	+0.4%	$350.59M	0.6%
FIVE Five Below, Inc.	1.53M	1.51M	+1.4%	$349.47M	0.6%
TRV The Travelers…	1.15M	976.31K	+17.7%	$335.11M	0.5%
PPL PPL Corporation	8.22M	8.00M	+2.8%	$313.89M	0.5%
UNH UnitedHealth Group…	1.11M	88.18K	+1160.1%	$300.68M	0.5%
VEEV Veeva Systems Inc.	1.65M	1.03M	+60.6%	$290.69M	0.5%
IT Gartner, Inc.	1.69M	40.13K	+4113.1%	$267.68M	0.4%
ENB Enbridge Inc.	4.89M	4.86M	+0.7%	$264.86M	0.4%
LNG Cheniere Energy, Inc.	904.86K	813.75K	+11.2%	$256.76M	0.4%
KMB Kimberly-Clark…	2.64M	2.04M	+29.2%	$254.68M	0.4%
ALNY Alnylam…	687.82K	628.06K	+9.5%	$227.58M	0.4%
CE Celanese Corporation	3.78M	3.71M	+1.8%	$248.75M	0.4%
TSM Taiwan Semiconductor…	707.18K	627.53K	+12.7%	$238.99M	0.4%
COR Cencora, Inc.	749.56K	677.71K	+10.6%	$235.47M	0.4%
NTRA Natera, Inc.	1.09M	1.02M	+7.0%	$218.00M	0.4%
MDT Medtronic plc	2.65M	264.86K	+899.6%	$229.40M	0.4%
SNY Sanofi	4.75M	3.64M	+30.5%	$229.07M	0.4%
MDLZ Mondelez International…	3.94M	2.64M	+49.2%	$227.02M	0.4%
REGN Regeneron…	254.95K	246.62K	+3.4%	$196.98M	0.3%
EXPE Expedia Group, Inc.	725.95K	674.82K	+7.6%	$167.61M	0.3%
HEI HEICO Corporation	609.93K	577.78K	+5.6%	$167.24M	0.3%
RDDT Reddit, Inc.	954.53K	795.14K	+20.0%	$128.53M	0.2%
SO The Southern Company	1.89M	1.79M	+5.8%	$182.40M	0.3%
CRWD CrowdStrike Holdings…	402.69K	383.61K	+5.0%	$157.21M	0.3%
TTD The Trade Desk, Inc.	7.63M	4.71M	+61.9%	$173.09M	0.3%
TRP TC Energy Corporation	2.83M	2.83M	+0.3%	$177.47M	0.3%
DOX Amdocs Limited	2.71M	130.73K	+1970.1%	$176.61M	0.3%
CAH Cardinal Health, Inc.	794.81K	763.57K	+4.1%	$167.95M	0.3%
STT State Street Corporation	1.31M	1.24M	+6.2%	$166.25M	0.3%
ACN Accenture plc	836.57K	326.26K	+156.4%	$165.88M	0.3%
MO Altria Group, Inc.	2.43M	2.07M	+17.6%	$160.67M	0.3%
AAP Advance Auto Parts, Inc.	3.04M	2.81M	+8.2%	$160.50M	0.3%
TRGP Targa Resources Corp.	636.32K	83.99K	+657.6%	$159.54M	0.3%
MU Micron Technology, Inc.	468.46K	433.97K	+8.0%	$158.27M	0.3%
ANET Arista Networks, Inc.	1.25M	1.20M	+4.2%	$153.30M	0.2%
AHR American Healthcare…	3.31M	2.56M	+29.3%	$155.94M	0.3%
INTU Intuit Inc.	351.52K	43.43K	+709.3%	$151.99M	0.2%
CART Maplebear Inc.	3.41M	3.29M	+3.9%	$127.92M	0.2%
MS Morgan Stanley	862.85K	762.15K	+13.2%	$142.00M	0.2%
HLT Hilton Worldwide…	466.95K	403.11K	+15.8%	$141.99M	0.2%
ISRG Intuitive Surgical, Inc.	276.17K	245.66K	+12.4%	$127.31M	0.2%
NOW ServiceNow, Inc.	891.56K	886.65K	+0.6%	$93.21M	0.2%
BKNG Booking Holdings Inc.	31.60K	19.23K	+64.3%	$133.04M	0.2%
ULTA Ulta Beauty, Inc.	219.99K	217.10K	+1.3%	$114.99M	0.2%
WMT Walmart Inc.	1.05M	935.80K	+12.5%	$130.80M	0.2%
C Citigroup Inc.	1.10M	1.09M	+0.6%	$124.76M	0.2%
SCHW The Charles Schwab…	1.35M	771.70K	+74.4%	$126.51M	0.2%
KLAC KLA Corporation	84.09K	73.83K	+13.9%	$123.82M	0.2%
DUOL Duolingo, Inc.	1.25M	88.22K	+1320.4%	$123.51M	0.2%
CVNA Carvana Co.	386.83K	196.08K	+97.3%	$121.61M	0.2%
TCOM Trip.com Group Limited	1.78M	1.62M	+9.6%	$88.50M	0.1%
JXN-PA Jackson Financial Inc.	1.09M	981.05K	+10.7%	$114.80M	0.2%
NEM Newmont Corporation	1.04M	937.98K	+10.4%	$112.05M	0.2%
EOG EOG Resources, Inc.	770.03K	737.03K	+4.5%	$111.32M	0.2%
BWXT BWX Technologies, Inc.	540.53K	453.36K	+19.2%	$110.53M	0.2%
TYL Tyler Technologies, Inc.	318.65K	235.47K	+35.3%	$109.10M	0.2%
NEE NextEra Energy, Inc.	1.18M	1.14M	+3.5%	$107.05M	0.2%
LUV Southwest Airlines Co.	2.80M	1.02M	+173.1%	$105.02M	0.2%
UL Unilever PLC	1.84M	1.42M	+29.9%	$104.84M	0.2%
WFRD Weatherford…	1.10M	1.05M	+3.9%	$103.66M	0.2%
ALL The Allstate Corporation	493.99K	472.11K	+4.6%	$102.42M	0.2%
NRG NRG Energy, Inc.	699.60K	565.26K	+23.8%	$102.24M	0.2%
FOXA Fox Corporation	1.45M	1.38M	+5.0%	$84.73M	0.1%
ESTC Elastic N.V.	1.99M	1.04M	+92.0%	$99.59M	0.2%
PINS Pinterest, Inc.	5.42M	230.79K	+2248.5%	$99.40M	0.2%
YUM Yum! Brands, Inc.	635.97K	481.26K	+32.1%	$98.88M	0.2%
ZBIO Zenas BioPharma, Inc.	3.13M	2.72M	+15.2%	$61.13M	0.1%
KRMN Karman Holdings Inc.	1.23M	602.24K	+104.2%	$98.43M	0.2%
DLTR Dollar Tree, Inc.	798.07K	791.01K	+0.9%	$87.40M	0.1%
DT Dynatrace, Inc.	2.57M	1.82M	+41.2%	$95.01M	0.2%
IDXX IDEXX Laboratories, Inc.	156.68K	140.28K	+11.7%	$88.03M	0.1%
MPC Marathon Petroleum…	387.30K	209.32K	+85.0%	$94.57M	0.2%
NTRS Northern Trust…	676.54K	575.97K	+17.5%	$94.42M	0.2%
ULS UL Solutions Inc.	1.09M	1.06M	+3.2%	$93.48M	0.2%
NVT nVent Electric plc	786.92K	782.39K	+0.6%	$93.08M	0.2%
NTAP NetApp, Inc.	908.28K	834.76K	+8.8%	$93.00M	0.2%
EXC Exelon Corporation	1.89M	773.80K	+144.1%	$92.59M	0.2%
MSI Motorola Solutions, Inc.	207.09K	122.52K	+69.0%	$89.87M	0.1%
DOCU DocuSign, Inc.	1.89M	965.38K	+95.6%	$89.51M	0.1%
HUBS HubSpot, Inc.	366.29K	213.44K	+71.6%	$89.41M	0.1%
LYV Live Nation…	582.42K	542.57K	+7.3%	$88.83M	0.1%
EL The Estée Lauder…	856.12K	846.69K	+1.1%	$61.44M	0.1%
BRX Brixmor Property Group…	2.97M	317.14K	+837.2%	$85.60M	0.1%
MLM Martin Marietta…	144.36K	118.84K	+21.5%	$84.98M	0.1%
CHWY Chewy, Inc.	3.13M	752.72K	+315.5%	$84.44M	0.1%
ROK Rockwell Automation…	234.23K	81.33K	+188.0%	$84.06M	0.1%
CBRE CBRE Group, Inc.	522.71K	521.26K	+0.3%	$70.81M	0.1%
JD JD.com, Inc.	2.83M	2.62M	+8.1%	$83.71M	0.1%
EDU New Oriental Education…	1.44M	742.25K	+93.5%	$81.31M	0.1%
WVE Wave Life Sciences Ltd.	5.32M	4.74M	+12.1%	$38.55M	0.1%
AIT Applied Industrial…	301.77K	214.83K	+40.5%	$80.07M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
MSFT Microsoft Corporation	2.99M	3.04M	-1.5%	$1.11B	1.8%
AMZN Amazon.com, Inc.	3.54M	3.97M	-10.8%	$737.76M	1.2%
VIK Viking Holdings Ltd	8.59M	8.61M	-0.2%	$631.40M	1.0%
PM Philip Morris…	3.45M	3.85M	-10.4%	$570.32M	0.9%
PNC The PNC Financial…	2.90M	2.94M	-1.6%	$602.73M	1.0%
AMGN Amgen Inc.	1.14M	1.80M	-36.8%	$399.88M	0.7%
XONA.DE Exxon Mobil Corporation	1.84M	4.78M	-61.4%	$312.79M	0.5%
PLD Prologis, Inc.	3.88M	4.39M	-11.6%	$512.29M	0.8%
TFC Truist Financial…	10.36M	10.56M	-1.9%	$476.16M	0.8%
JNJ Johnson & Johnson	383.87K	2.42M	-84.2%	$93.83M	0.2%
META Meta Platforms, Inc.	748.10K	758.25K	-1.3%	$428.01M	0.7%
TER Teradyne, Inc.	1.41M	1.55M	-9.2%	$417.88M	0.7%
FIX Comfort Systems USA…	267.03K	317.47K	-15.9%	$368.23M	0.6%
LLY Eli Lilly and Company	221.64K	320.07K	-30.8%	$203.86M	0.3%
DECK Deckers Outdoor…	1.71M	3.15M	-45.8%	$171.03M	0.3%
AEP American Electric Power…	507.06K	2.82M	-82.0%	$66.47M	0.1%
GILD Gilead Sciences, Inc.	797.71K	2.63M	-69.7%	$111.18M	0.2%
VLTO Veralto Corporation	2.70M	3.23M	-16.4%	$238.92M	0.4%
ADBE Adobe Inc.	804.26K	892.06K	-9.8%	$195.50M	0.3%
EVRG Evergy, Inc.	3.71M	3.76M	-1.3%	$304.08M	0.5%
V Visa Inc.	535.20K	830.93K	-35.6%	$161.76M	0.3%
PLTR Palantir Technologies…	1.35M	1.57M	-13.8%	$197.73M	0.3%
ZS Zscaler, Inc.	130.44K	1.20M	-89.2%	$18.30M	0.0%
XEL Xcel Energy Inc.	2.91M	3.66M	-20.4%	$231.34M	0.4%
TSLA Tesla, Inc.	576.76K	595.05K	-3.1%	$214.41M	0.3%
CRM Salesforce, Inc.	835.79K	993.80K	-15.9%	$156.02M	0.3%
NGG National Grid plc	2.14M	3.17M	-32.4%	$181.22M	0.3%
UBER Uber Technologies, Inc.	2.86M	2.99M	-4.2%	$205.93M	0.3%
BAC Bank of America…	3.65M	4.29M	-14.9%	$178.13M	0.3%
MDB MongoDB, Inc.	524.31K	561.71K	-6.7%	$128.34M	0.2%
QCOM QUALCOMM Incorporated	1.19M	1.37M	-13.5%	$153.05M	0.2%
TXN Texas Instruments…	303.46K	1.32M	-77.0%	$58.91M	0.1%
HBAN Huntington Bancshares…	13.02M	13.13M	-0.8%	$203.71M	0.3%
PODD Insulet Corp.	713.89K	767.83K	-7.0%	$149.80M	0.2%
BTI British American…	3.70M	3.78M	-2.1%	$216.21M	0.4%
SHOP Shopify Inc.	861.41K	1.33M	-35.4%	$102.18M	0.2%
TT Trane Technologies plc	433.89K	533.77K	-18.7%	$180.82M	0.3%
GH Guardant Health, Inc.	1.89M	2.03M	-7.1%	$174.36M	0.3%
RBLX Roblox Corporation	5.97K	2.56M	-99.8%	$337,776	0.0%
KO The Coca-Cola Company	2.67M	2.72M	-1.8%	$202.92M	0.3%
LITE Lumentum Holdings Inc.	287.44K	314.58K	-8.6%	$202.00M	0.3%
TJX The TJX Companies, Inc.	1.25M	1.28M	-1.8%	$200.27M	0.3%
RCL Royal Caribbean Cruises…	640.35K	712.39K	-10.1%	$176.21M	0.3%
MA Mastercard Incorporated	240.32K	334.10K	-28.1%	$120.08M	0.2%
PANW Palo Alto Networks, Inc.	602.59K	1.03M	-41.5%	$96.61M	0.2%
RBRK Rubrik, Inc.	1.32M	2.45M	-46.2%	$64.53M	0.1%
RYTM Rhythm Pharmaceuticals…	1.29M	1.62M	-20.8%	$111.87M	0.2%
AXON Axon Enterprise, Inc.	205.15K	294.51K	-30.3%	$87.12M	0.1%
EME EMCOR Group, Inc.	220.53K	243.03K	-9.3%	$162.82M	0.3%
NFLX Netflix, Inc.	1.23M	1.71M	-27.9%	$118.74M	0.2%
BSX Boston Scientific…	1.04M	1.68M	-37.9%	$65.31M	0.1%
VST Vistra Corp.	852.32K	961.31K	-11.3%	$128.13M	0.2%
JPM JPMorgan Chase & Co.	467.06K	472.38K	-1.1%	$137.39M	0.2%
ALSN Allison Transmission…	1.24M	1.26M	-1.3%	$145.33M	0.2%
O Realty Income…	1.42M	2.57M	-44.6%	$87.18M	0.1%
DDOG Datadog, Inc.	829.00K	1.06M	-21.5%	$97.86M	0.2%
GSK GSK plc	169.01K	2.84M	-94.1%	$9.33M	0.0%
NET Cloudflare, Inc.	116.43K	692.83K	-83.2%	$24.02M	0.0%
PRU Prudential Financial…	1.10M	1.19M	-7.1%	$107.73M	0.2%
NNN NNN REIT, Inc.	3.03M	3.04M	-0.2%	$127.42M	0.2%
GDDY GoDaddy Inc.	915.02K	989.39K	-7.5%	$75.64M	0.1%
LRCX Lam Research Corporation	558.53K	600.35K	-7.0%	$119.34M	0.2%
IDYA IDEAYA Biosciences, Inc.	2.99M	3.40M	-12.0%	$99.53M	0.2%
TOST Toast, Inc.	3.06M	3.27M	-6.5%	$80.99M	0.1%
PATH UiPath Inc.	6.72M	7.07M	-5.0%	$74.59M	0.1%
SPOT Spotify Technology S.A.	151.61K	195.21K	-22.3%	$73.52M	0.1%
BMO Bank of Montreal	604.55K	865.64K	-30.2%	$81.82M	0.1%
GPC Genuine Parts Company	1.78K	895.63K	-99.8%	$188,235	0.0%
INSM Insmed Incorporated	538.26K	632.30K	-14.9%	$88.02M	0.1%
EYPT EyePoint…	5.67M	6.02M	-5.8%	$73.08M	0.1%
ILMN Illumina, Inc.	816.94K	836.39K	-2.3%	$100.70M	0.2%
AXP American Express Company	284.14K	287.56K	-1.2%	$85.95M	0.1%
HALO Halozyme Therapeutics…	1.12M	1.57M	-28.7%	$72.60M	0.1%
EQH Equitable Holdings, Inc.	787.77K	2.13M	-63.0%	$29.23M	0.0%
MRNA Moderna, Inc.	1.98M	2.18M	-9.2%	$100.44M	0.2%
PAYC Paycom Software, Inc.	609.12K	624.37K	-2.4%	$74.03M	0.1%
BBY Best Buy Co., Inc.	1.43M	1.48M	-3.5%	$91.87M	0.1%
HLNE Hamilton Lane…	353.12K	737.90K	-52.1%	$35.10M	0.1%
GWRE Guidewire Software, Inc.	373.99K	483.33K	-22.6%	$55.93M	0.1%
P Everpure, Inc.	935.14K	1.44M	-35.1%	$55.21M	0.1%
KVYO Klaviyo, Inc.	2.64M	2.90M	-9.0%	$51.36M	0.1%
WING Wingstop Inc.	317.06K	378.86K	-16.3%	$49.13M	0.1%
ARGX argenx SE	95.25K	106.77K	-10.8%	$69.56M	0.1%
CSGP CoStar Group, Inc.	1.30M	1.32M	-1.9%	$52.36M	0.1%
EXP Eagle Materials Inc.	327.48K	430.06K	-23.9%	$62.04M	0.1%
DIS The Walt Disney Company	749.08K	775.89K	-3.5%	$72.20M	0.1%
TXRH Texas Roadhouse, Inc.	412.69K	531.07K	-22.3%	$68.15M	0.1%
SPGI S&P Global Inc.	143.25K	166.57K	-14.0%	$60.93M	0.1%
AEM Agnico Eagle Mines…	412.31K	510.71K	-19.3%	$83.69M	0.1%
CPNG Coupang, Inc.	510.88K	3.61M	-85.9%	$9.65M	0.0%
SNOW Snowflake Inc.	342.44K	386.93K	-11.5%	$51.65M	0.1%
POWL Powell Industries, Inc.	156.75K	185.11K	-15.3%	$84.82M	0.1%
ALGN Align Technology, Inc.	493.33K	520.46K	-5.2%	$84.57M	0.1%
PGR The Progressive…	114.60K	370.91K	-69.1%	$22.72M	0.0%
ENTG Entegris, Inc.	711.74K	774.60K	-8.1%	$83.44M	0.1%
CNTA Centessa…	2.05M	2.34M	-12.5%	$81.40M	0.1%
APH Amphenol Corporation	115.61K	590.20K	-80.4%	$14.61M	0.0%
SLAB Silicon Laboratories…	383.08K	392.03K	-2.3%	$79.74M	0.1%
ATI ATI Inc.	545.53K	545.85K	-0.1%	$79.35M	0.1%
ROL Rollins, Inc.	1.25M	1.32M	-4.8%	$66.92M	0.1%
TDG TransDigm Group…	58.66K	59.34K	-1.1%	$67.98M	0.1%
WAB Westinghouse Air Brake…	313.21K	343.76K	-8.9%	$78.27M	0.1%
UGI UGI Corporation	1.97M	2.09M	-5.6%	$71.77M	0.1%
CRDO Credo Technology Group…	344.03K	535.86K	-35.8%	$32.29M	0.1%
AMD Advanced Micro Devices…	346.99K	355.86K	-2.5%	$70.59M	0.1%
DXCM DexCom, Inc.	793.28K	1.15M	-30.9%	$49.82M	0.1%
PLNT Planet Fitness, Inc.	652.49K	700.63K	-6.9%	$48.53M	0.1%
GNRC Generac Holdings Inc.	385.15K	429.87K	-10.4%	$75.23M	0.1%
CAMT Camtek Ltd.	490.50K	610.00K	-19.6%	$74.36M	0.1%
MTB M&T Bank Corporation	337.67K	366.27K	-7.8%	$69.80M	0.1%
CCL Carnival Corporation &…	579.27K	2.38M	-75.6%	$14.99M	0.0%
FDX FedEx Corporation	199.33K	201.91K	-1.3%	$71.00M	0.1%
STX Seagate Technology…	180.88K	224.61K	-19.5%	$70.86M	0.1%
COF Capital One Financial…	243.81K	292.11K	-16.5%	$44.48M	0.1%
MELI MercadoLibre, Inc.	33.23K	35.02K	-5.1%	$57.46M	0.1%
APP AppLovin Corporation	30.00K	104.63K	-71.3%	$11.94M	0.0%
NTNX Nutanix, Inc.	27.28K	1.35M	-98.0%	$1.04M	0.0%
DELL Dell Technologies Inc.	288.12K	551.74K	-47.8%	$47.29M	0.1%
GS The Goldman Sachs…	47.73K	76.93K	-38.0%	$40.38M	0.1%
WY Weyerhaeuser Company	2.17M	2.84M	-23.8%	$52.90M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CYBR CyberArk Software Ltd.	—	181.94K	Sortie	$81.16M	0.1%
OWL Blue Owl Capital Inc.	—	4.48M	Sortie	$66.95M	0.1%
WIX Wix.com Ltd.	—	202.09K	Sortie	$21.00M	0.0%
OS OneStream, Inc. Class A…	—	850.00K	Sortie	$15.62M	0.0%
YEXT Yext, Inc.	—	1.87M	Sortie	$15.09M	0.0%
ONTF	—	1.23M	Sortie	$9.82M	0.0%
SKYT SkyWater Technology…	—	501.54K	Sortie	$9.11M	0.0%
DYN Dyne Therapeutics, Inc.	—	464.80K	Sortie	$9.09M	0.0%
OMDA Omada Health	—	500.00K	Sortie	$7.89M	0.0%
ETOR eToro Group Ltd.	—	200.00K	Sortie	$7.03M	0.0%
MGA Magna International Inc.	—	81.13K	Sortie	$4.32M	0.0%
EWCZ	—	975.69K	Sortie	$3.51M	0.0%
YMM Full Truck Alliance Co.…	—	292.75K	Sortie	$3.14M	0.0%
VIA	—	100.00K	Sortie	$2.90M	0.0%
BRCB Black Rock Coffee Bar…	—	125.00K	Sortie	$2.78M	0.0%
ARM Arm Holdings plc…	—	24.29K	Sortie	$2.66M	0.0%
AKBA	—	1.29M	Sortie	$2.08M	0.0%
FUN Six Flags Entertainment…	—	127.90K	Sortie	$1.96M	0.0%
UDMY	—	299.79K	Sortie	$1.75M	0.0%
WEN The Wendy's Company	—	164.97K	Sortie	$1.37M	0.0%
SI	—	87.73K	Sortie	$1.25M	0.0%
LENZ LENZ Therapeutics, Inc.	—	62.64K	Sortie	$1.00M	0.0%
VRNS Varonis Systems, Inc.	—	30.18K	Sortie	$989,937	0.0%
PCT PureCycle Technologies…	—	111.91K	Sortie	$961,341	0.0%
LZ LegalZoom.com, Inc.	—	90.28K	Sortie	$896,520	0.0%
CMA Comerica Incorporated	—	10.27K	Sortie	$892,945	0.0%
FISI	—	25.11K	Sortie	$782,803	0.0%
FYBR Frontier Communications…	—	20.55K	Sortie	$782,148	0.0%
RXT	—	719.75K	Sortie	$698,803	0.0%
VIG Vanguard Dividend…	—	2.99K	Sortie	$656,703	0.0%
SNV Synovus Financial Corp.	—	12.54K	Sortie	$627,627	0.0%
ACHC Acadia Healthcare…	—	43.91K	Sortie	$623,125	0.0%
INR	—	41.60K	Sortie	$612,768	0.0%
AGM Federal Agricultural…	—	3.24K	Sortie	$568,496	0.0%
CDXS	—	347.64K	Sortie	$566,653	0.0%
PWP Perella Weinberg…	—	32.70K	Sortie	$565,710	0.0%
CADE Cadence Bank	—	12.00K	Sortie	$514,209	0.0%
IWF iShares Russell 1000…	—	1.06K	Sortie	$501,698	0.0%
DVY iShares Select Dividend…	—	3.46K	Sortie	$488,344	0.0%
CIVI Civitas Resources, Inc.	—	14.96K	Sortie	$405,266	0.0%
EXAS Exact Sciences…	—	3.91K	Sortie	$397,201	0.0%
PRCH Porch Group, Inc.	—	34.06K	Sortie	$310,977	0.0%
FG F&G Annuities & Life…	—	8.61K	Sortie	$265,557	0.0%
PCH PotlatchDeltic…	—	5.72K	Sortie	$227,502	0.0%
OPRT	—	40.00K	Sortie	$211,600	0.0%
KMPR Kemper Corporation	—	4.71K	Sortie	$190,862	0.0%
ANGO AngioDynamics, Inc.	—	11.58K	Sortie	$148,636	0.0%
COLM Columbia Sportswear…	—	2.04K	Sortie	$112,218	0.0%
QGEN Qiagen N.V.	—	2.45K	Sortie	$110,177	0.0%
DSGX The Descartes Systems…	—	1.10K	Sortie	$96,251	0.0%
LEN Lennar Corporation	—	920	Sortie	$94,576	0.0%
GLDD	—	7.17K	Sortie	$94,044	0.0%
CPAY Corpay, Inc.	—	298	Sortie	$89,677	0.0%
IWD iShares Russell 1000…	—	332	Sortie	$69,833	0.0%
SMMD iShares Russell 2500 ETF	—	865	Sortie	$64,823	0.0%
VGIT Vanguard…	—	1.06K	Sortie	$63,346	0.0%
AGNC AGNC Investment Corp.	—	4.71K	Sortie	$50,545	0.0%
ACLX Arcellx, Inc.	—	697	Sortie	$45,444	0.0%
ABM ABM Industries Inc.	—	917	Sortie	$38,789	0.0%
NUVB Nuvation Bio Inc.	—	4.19K	Sortie	$37,570	0.0%
RUN Sunrun Inc.	—	1.97K	Sortie	$36,248	0.0%
IFF International Flavors &…	—	504	Sortie	$33,965	0.0%
LQD iShares iBoxx $…	—	300	Sortie	$33,057	0.0%
REVG REV Group, Inc.	—	476	Sortie	$28,946	0.0%
HOUS	—	1.92K	Sortie	$27,131	0.0%
DAWN Day One…	—	2.73K	Sortie	$25,444	0.0%
ZD Ziff Davis, Inc.	—	711	Sortie	$24,992	0.0%
NBN	—	232	Sortie	$24,112	0.0%
EVCM	—	1.94K	Sortie	$23,542	0.0%
CLAR	—	6.58K	Sortie	$22,033	0.0%
LAB Standard BioTools Inc.	—	17.00K	Sortie	$21,761	0.0%
ASO Academy Sports and…	—	431	Sortie	$21,533	0.0%
TGLS Tecnoglass Inc.	—	402	Sortie	$20,229	0.0%
OEC Orion S.A.	—	3.61K	Sortie	$19,056	0.0%
SITC	—	2.75K	Sortie	$17,681	0.0%
ALEX Alexander & Baldwin…	—	845	Sortie	$17,441	0.0%
FNKO	—	5.04K	Sortie	$17,119	0.0%
LAW	—	2.03K	Sortie	$15,768	0.0%
GPGI GPGI, Inc.	—	800	Sortie	$15,424	0.0%
TGNA TEGNA Inc.	—	750	Sortie	$14,558	0.0%
IHRT iHeartMedia, Inc.	—	2.88K	Sortie	$11,997	0.0%
SCHO Schwab Short-Term U.S.…	—	478	Sortie	$11,649	0.0%
EMQQ	—	266	Sortie	$10,736	0.0%
TBPH Theravance Biopharma Inc	—	563	Sortie	$10,534	0.0%
NNE Nano Nuclear Energy Inc.	—	408	Sortie	$9,796	0.0%
PHAT Phathom…	—	549	Sortie	$9,108	0.0%
XOMA	—	335	Sortie	$8,908	0.0%
NRDS NerdWallet, Inc.	—	641	Sortie	$8,686	0.0%
ALKT Alkami Technology, Inc.	—	373	Sortie	$8,605	0.0%
NB	—	1.62K	Sortie	$8,581	0.0%
RRGB	—	1.86K	Sortie	$7,549	0.0%
VCSH Vanguard Short-Term…	—	92	Sortie	$7,335	0.0%
ACT Enact Holdings Inc.	—	185	Sortie	$7,333	0.0%
RR	—	2.22K	Sortie	$7,177	0.0%
VTYX	—	748	Sortie	$6,754	0.0%
CLSK CleanSpark, Inc.	—	646	Sortie	$6,538	0.0%
ESPR	—	1.72K	Sortie	$6,349	0.0%
OUST Ouster, Inc.	—	293	Sortie	$6,341	0.0%
HNRG Hallador Energy Company	—	274	Sortie	$5,217	0.0%
LAUR Laureate Education, Inc.	—	154	Sortie	$5,185	0.0%
OWLT	—	316	Sortie	$5,116	0.0%
TLT iShares 20+ Year…	—	55	Sortie	$4,794	0.0%
URGN UroGen Pharma Ltd.	—	196	Sortie	$4,590	0.0%
CPS Cooper-Standard…	—	139	Sortie	$4,563	0.0%
PPLI People Incorporated	—	105	Sortie	$4,106	0.0%
0IYS.L	—	4.42K	Sortie	$3,659	0.0%
RELX RELX Plc	—	88	Sortie	$3,557	0.0%
INO	—	1.72K	Sortie	$2,996	0.0%
MTUS Metallus Inc.	—	167	Sortie	$2,866	0.0%
HOWL	—	4.39K	Sortie	$2,779	0.0%
BARK	—	4.61K	Sortie	$2,776	0.0%
OM	—	709	Sortie	$2,630	0.0%
PCY Invesco Emerging…	—	114	Sortie	$2,469	0.0%
KRRO	—	302	Sortie	$2,419	0.0%
ATRA	—	130	Sortie	$2,352	0.0%
ATLC	—	33	Sortie	$2,209	0.0%
PDLB	—	130	Sortie	$2,126	0.0%
USAU	—	107	Sortie	$2,077	0.0%
PSFE Paysafe Limited	—	244	Sortie	$1,974	0.0%
BKTI	—	25	Sortie	$1,865	0.0%

Ancienneté de la position

1300–1 trimestres

19032–4 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
Deutsche Bank Ag\	1940	53.8%	0.7033	Comparer ⇄
State Board Of Administration Of…	1585	62.0%	0.6976	Comparer ⇄
Rhumbline Advisers	1956	54.2%	0.6975	Comparer ⇄
Legal & General Group Plc	1924	55.9%	0.6967	Comparer ⇄
New York State Common Retirement Fund	1894	58.0%	0.6966	Comparer ⇄
Universal- Beteiligungs- und…	1499	60.1%	0.6956	Comparer ⇄
Swiss National Bank	1574	57.6%	0.6955	Comparer ⇄
BNP Paribas Asset Management Holding…	1564	59.7%	0.6894	Comparer ⇄

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

Historique de dépôt

Aug 12 2026 13F-HR · période Q2 2026

$69.55B · 4,004 positions · Consulter le dépôt SEC original ↗

May 11 2026 13F-HR · période Q1 2026

$61.49B · 3,984 positions · Consulter le dépôt SEC original ↗

Feb 12 2026 13F-HR · période Q4 2025

$59.86B · 3,963 positions · Consulter le dépôt SEC original ↗

Nov 03 2025 13F-HR · période Q3 2025

$56.64B · 4,188 positions · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$53.11B · 4,129 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: Q1 2026 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations

☆ Federated Hermes, Inc.

Federated Hermes, Inc.