Fiche gérant · trimestre archivé

Man Group plc

London, X0 · CIK 1637460 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$55.12BValeur 13F déclarée

3,748Positions

18.3%Poids du top 10

159.20Participations effectives

16.6%Rotation est.

+346Nouveau

−225Sorties

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 28.4% (-1.3pp)

Services financiers 12.8% (-2.6pp)

Santé 11.3% (+0.2pp)

Consommation cyclique 10.6% (+0.2pp)

Industrie 9.6% (+0.6pp)

Services de communication 7.5% (-0.4pp)

Matières premières 6.5% (+1.3pp)

Consommation défensive 4.9% (+0.8pp)

Énergie 4.0% (+1.7pp)

Services aux collectivités 2.6% (-0.1pp)

Immobilier 1.7% (-0.4pp)

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	3.7%	$1.69B	9.67M	-11.4%	▼ Trim	2
2	AAPL Apple Inc.	3.2%	$1.39B	5.46M	0.0%	▼ Trim	2
3	MSFT Microsoft Corporation	2.6%	$1.05B	2.84M	-0.1%	▼ Trim	2
4	GOOGL Alphabet Inc.	1.8%	$835.56M	2.91M	+10.8%	▲ Add	2
5	AMZN Amazon.com, Inc.	1.6%	$726.80M	3.49M	-26.5%	▼ Trim	2
6	AVGO Broadcom Inc.	1.4%	$608.04M	1.96M	+2.7%	▲ Add	2
7	META Meta Platforms, Inc.	1.3%	$562.20M	982.64K	-0.6%	▼ Trim	2
8	GOOG Alphabet Inc.	1.0%	$462.93M	1.61M	-4.0%	▼ Trim	2
9	TEL TE Connectivity plc	0.9%	$404.05M	1.93M	+59.9%	▲ Add	2
10	ABBV AbbVie Inc.	0.8%	$384.53M	1.77M	-1.9%	▼ Trim	2
11	TSM Taiwan Semiconductor…	0.8%	$372.53M	1.10M	+0.8%	▲ Add	2
12	LLY Eli Lilly and Company	0.8%	$353.02M	383.81K	+16.9%	▲ Add	2
13	COST Costco Wholesale Corporation	0.7%	$350.48M	351.74K	-31.2%	▼ Trim	2
14	MA Mastercard Incorporated	0.8%	$349.90M	700.27K	-9.7%	▼ Trim	2
15	BMY Bristol-Myers Squibb Company	0.7%	$340.84M	5.62M	-32.0%	▼ Trim	2
16	KGC Kinross Gold Corporation	0.8%	$333.22M	10.92M	+0.3%	▲ Add	2
17	JPM JPMorgan Chase & Co.	0.7%	$312.71M	1.06M	+36.9%	▲ Add	2
18	VICI VICI Properties Inc.	0.6%	$298.52M	10.93M	-4.2%	▼ Trim	2
19	PEP PepsiCo, Inc.	0.6%	$279.58M	1.80M	+146.3%	▲ Add	2
20	ADBE Adobe Inc.	0.6%	$278.77M	1.15M	+19.3%	▲ Add	2
21	HDB HDFC Bank Limited	0.5%	$261.05M	10.49M	+130.6%	▲ Add	2
22	F Ford Motor Company	0.6%	$247.85M	21.48M	+67.1%	▲ Add	2
23	GM General Motors Company	0.6%	$244.91M	3.29M	+34.1%	▲ Add	2
24	AME AMETEK, Inc.	0.5%	$244.06M	1.14M	+3.8%	▲ Add	2
25	B Barrick Mining Corporation	0.5%	$239.29M	5.87M	+66.2%	▲ Add	2
26	APH Amphenol Corporation	0.5%	$234.24M	1.85M	+2.5%	▲ Add	2
27	REGN Regeneron Pharmaceuticals…	0.5%	$233.49M	302.20K	+44.5%	▲ Add	2
28	BSX Boston Scientific…	0.5%	$229.18M	3.65M	-15.3%	▼ Trim	2
29	ANET Arista Networks, Inc.	0.5%	$226.82M	1.85M	-14.8%	▼ Trim	2
30	TSLA Tesla, Inc.	0.6%	$223.97M	602.47K	-10.1%	▼ Trim	2
31	GE GE Aerospace	0.5%	$223.96M	789.22K	-24.5%	▼ Trim	2
32	BKNG Booking Holdings Inc.	0.5%	$221.85M	52.69K	-0.2%	▼ Trim	2
33	ADSK Autodesk, Inc.	0.5%	$218.62M	913.19K	-19.4%	▼ Trim	2
34	LRCX Lam Research Corporation	0.5%	$216.84M	1.01M	-15.6%	▼ Trim	2
35	NOW ServiceNow, Inc.	0.5%	$212.90M	2.04M	+23.4%	▲ Add	2
36	MSFT Microsoft Corporation	2.6%	$200.71M	542.22K	-0.1%	▼ Trim	2
37	CAH Cardinal Health, Inc.	0.4%	$197.40M	934.15K	-8.3%	▼ Trim	2
38	ECL Ecolab Inc.	0.4%	$195.93M	736.51K	+37.6%	▲ Add	2
39	TJX The TJX Companies, Inc.	0.4%	$186.40M	1.17M	+23.9%	▲ Add	2
40	MFC Manulife Financial…	0.4%	$183.14M	5.33M	-8.8%	▼ Trim	2
41	INDA iShares MSCI India ETF	0.4%	$178.94M	3.82M	-15.1%	▼ Trim	2
42	PCG PG&E Corporation	0.4%	$178.75M	10.17M	-13.8%	▼ Trim	2
43	NEM Newmont Corporation	0.4%	$174.49M	1.61M	-12.9%	▼ Trim	2
44	MU Micron Technology, Inc.	0.4%	$173.30M	512.96K	-24.7%	▼ Trim	2
45	BAC Bank of America Corporation	0.4%	$171.20M	3.51M	+21.9%	▲ Add	2
46	MCK McKesson Corporation	0.4%	$166.92M	192.89K	-11.5%	▼ Trim	2
47	V Visa Inc.	0.4%	$165.96M	549.10K	-12.0%	▼ Trim	2
48	TMUS T-Mobile US, Inc.	0.5%	$165.28M	786.95K	+69.3%	▲ Add	2
49	ACN Accenture plc	0.3%	$159.48M	804.28K	+151.5%	▲ Add	2
50	AU AngloGold Ashanti plc	0.4%	$158.43M	1.63M	+42.0%	▲ Add	2
51	NXPI NXP Semiconductors N.V.	0.3%	$153.27M	778.59K	+53.1%	▲ Add	2
52	AMD Advanced Micro Devices, Inc.	0.3%	$151.38M	744.16K	-21.4%	▼ Trim	2
53	AMAT Applied Materials, Inc.	0.4%	$150.65M	440.77K	+57.7%	▲ Add	2
54	AXP American Express Company	0.3%	$150.38M	497.16K	+47.1%	▲ Add	2
55	TT Trane Technologies plc	0.3%	$148.52M	356.39K	-39.1%	▼ Trim	2
56	A Agilent Technologies, Inc.	0.3%	$148.20M	1.30M	+69.2%	▲ Add	2
57	QCOM QUALCOMM Incorporated	0.4%	$147.79M	1.15M	+9.2%	▲ Add	2
58	KEYS Keysight Technologies, Inc.	0.3%	$146.20M	517.77K	-50.3%	▼ Trim	2
59	GRMN Garmin Ltd.	0.3%	$143.17M	617.07K	-20.6%	▼ Trim	2
60	AMT American Tower Corporation	0.3%	$142.57M	826.14K	-26.3%	▼ Trim	2
61	C Citigroup Inc.	0.4%	$142.06M	1.25M	-20.6%	▼ Trim	2
62	SHW The Sherwin-Williams Company	0.3%	$140.71M	438.95K	+18.2%	▲ Add	2
63	MET MetLife, Inc.	0.3%	$139.64M	1.97M	+30.3%	▲ Add	2
64	CDNS Cadence Design Systems, Inc.	0.3%	$136.81M	492.36K	-9.6%	▼ Trim	2
65	AMP Ameriprise Financial, Inc.	0.3%	$135.76M	305.50K	+67.2%	▲ Add	2
66	TTE TotalEnergies SE	0.4%	$135.26M	1.45M	+29.3%	▲ Add	2
67	GFI Gold Fields Limited	0.3%	$131.73M	2.90M	-20.5%	▼ Trim	2
68	PODD Insulet Corp.	0.3%	$130.95M	624.05K	+64.9%	▲ Add	2
69	ETN Eaton Corporation plc	0.3%	$130.93M	366.08K	-59.8%	▼ Trim	2
70	HIG The Hartford Insurance…	0.3%	$130.76M	966.92K	-16.8%	▼ Trim	2
71	SYF Synchrony Financial	0.3%	$130.69M	1.92M	+44.4%	▲ Add	2
72	MNST Monster Beverage Corporation	0.3%	$129.33M	1.78M	+30.7%	▲ Add	2
73	STN Stantec Inc.	0.3%	$128.84M	1.50M	-3.7%	▼ Trim	2
74	EME EMCOR Group, Inc.	0.3%	$127.41M	172.57K	+11.9%	▲ Add	2
75	DVN Devon Energy Corporation	0.3%	$126.38M	2.51M	+72.3%	▲ Add	2
76	GD General Dynamics Corporation	0.3%	$125.90M	366.83K	+7.7%	▲ Add	2
77	EXE Expand Energy Corporation	0.3%	$123.41M	1.12M	+495.8%	▲ Add	2
78	UBER Uber Technologies, Inc.	0.3%	$123.35M	1.71M	-39.6%	▼ Trim	2
79	CSCO Cisco Systems, Inc.	0.3%	$123.05M	1.59M	+24.8%	▲ Add	2
80	WPM Wheaton Precious Metals…	0.3%	$121.33M	926.15K	-28.9%	▼ Trim	2
81	AZN AstraZeneca PLC	0.3%	$121.33M	626.34K	Nouveau	New	1
82	AIG American International…	0.3%	$120.56M	1.60M	+117.9%	▲ Add	2
83	MMM 3M Company	0.3%	$120.28M	828.23K	+545.2%	▲ Add	2
84	ROK Rockwell Automation, Inc.	0.3%	$119.56M	333.15K	+12.8%	▲ Add	2
85	IBN ICICI Bank Limited	0.4%	$119.33M	4.61M	-21.5%	▼ Trim	2
86	AAPL Apple Inc.	3.2%	$117.81M	464.21K	0.0%	▼ Trim	2
87	RH Rh	0.3%	$117.80M	1.12M	+152.7%	▲ Add	2
88	CCJ Cameco Corporation	0.3%	$117.64M	1.08M	-23.2%	▼ Trim	2
89	NU Nu Holdings Ltd.	0.2%	$116.41M	8.10M	+7.6%	▲ Add	2
90	BABA Alibaba Group Holding…	0.3%	$116.14M	925.74K	-8.9%	▼ Trim	2
91	VALE Vale S.A.	0.2%	$115.08M	7.23M	+28.5%	▲ Add	2
92	ROST Ross Stores, Inc.	0.3%	$114.23M	527.30K	+54.6%	▲ Add	2
93	CMI Cummins Inc.	0.3%	$114.23M	212.31K	+112.5%	▲ Add	2
94	HPQ HP Inc.	0.3%	$111.76M	5.82M	+73.2%	▲ Add	2
95	APTV Aptiv PLC	0.3%	$109.51M	1.58M	-17.8%	▼ Trim	2
96	PG The Procter & Gamble Company	0.3%	$106.23M	735.44K	-20.7%	▼ Trim	2
97	STT State Street Corporation	0.2%	$105.89M	836.71K	+0.7%	▲ Add	2
98	ADI Analog Devices, Inc.	0.3%	$102.36M	321.75K	+7.8%	▲ Add	2
99	VRTX Vertex Pharmaceuticals…	0.2%	$100.98M	226.14K	-37.8%	▼ Trim	2
100	KLAC KLA Corporation	0.2%	$98.30M	66.76K	-7.4%	▼ Trim	2
101	MRK Merck & Co., Inc.	0.2%	$94.78M	787.97K	-57.0%	▼ Trim	2
102	GILD Gilead Sciences, Inc.	0.2%	$94.18M	675.72K	-60.7%	▼ Trim	2
103	MCHP Microchip Technology…	0.2%	$93.15M	1.44M	+124.3%	▲ Add	2
104	NDAQ Nasdaq, Inc.	0.2%	$92.15M	1.09M	-8.2%	▼ Trim	2
105	VEEV Veeva Systems Inc.	0.2%	$90.53M	515.36K	-5.8%	▼ Trim	2
106	HTHT H World Group Limited	0.2%	$88.48M	1.76M	+22.3%	▲ Add	2
107	ORLY O'Reilly Automotive, Inc.	0.2%	$88.18M	955.28K	+42.2%	▲ Add	2
108	FSLR First Solar, Inc.	0.2%	$87.94M	445.80K	+752.8%	▲ Add	2
109	INTU Intuit Inc.	0.2%	$87.38M	202.09K	-1.9%	▼ Trim	2
110	INCY Incyte Corporation	0.2%	$87.31M	927.67K	-15.4%	▼ Trim	2
111	NTES NetEase, Inc.	0.2%	$87.27M	779.59K	-10.9%	▼ Trim	2
112	EOG EOG Resources, Inc.	0.2%	$84.69M	585.80K	+18.0%	▲ Add	2
113	ZTS Zoetis Inc.	0.2%	$84.20M	712.32K	-0.4%	▼ Trim	2
114	COR Cencora, Inc.	0.2%	$83.29M	265.14K	+93.1%	▲ Add	2
115	CMG Chipotle Mexican Grill, Inc.	0.2%	$81.55M	2.55M	+160.1%	▲ Add	2
116	HUBS HubSpot, Inc.	0.2%	$81.26M	332.88K	-32.6%	▼ Trim	2
117	EA Electronic Arts Inc.	0.3%	$79.95M	392.16K	+106.4%	▲ Add	2
118	T AT&T Inc.	0.2%	$78.62M	2.71M	-51.9%	▼ Trim	2
119	JNJ Johnson & Johnson	0.2%	$77.74M	318.04K	-43.6%	▼ Trim	2
120	ABNB Airbnb, Inc.	0.3%	$77.31M	612.22K	+143.0%	▲ Add	2
121	TEAM Atlassian Corporation	0.2%	$77.22M	1.13M	+181.4%	▲ Add	2
122	CL Colgate-Palmolive Company	0.2%	$76.30M	895.27K	+7.3%	▲ Add	2
123	PRU Prudential Financial, Inc.	0.2%	$72.82M	745.41K	+249.3%	▲ Add	2
124	EW Edwards Lifesciences…	0.2%	$72.16M	901.10K	-28.7%	▼ Trim	2
125	ONC BeOne Medicines AG	0.2%	$71.84M	241.92K	-2.6%	▼ Trim	2
126	CTAS Cintas Corporation	0.2%	$70.77M	418.43K	+7.3%	▲ Add	2
127	AER AerCap Holdings N.V.	0.2%	$70.55M	514.32K	-25.6%	▼ Trim	2
128	MRVL Marvell Technology, Inc.	0.1%	$70.40M	710.71K	-48.9%	▼ Trim	2
129	PH Parker-Hannifin Corporation	0.2%	$70.12M	78.32K	+73.6%	▲ Add	2
130	NVDA NVIDIA Corporation	3.7%	$69.29M	397.29K	-11.4%	▼ Trim	2
131	HWM Howmet Aerospace Inc.	0.2%	$69.17M	300.16K	+36.3%	▲ Add	2
132	CRM Salesforce, Inc.	0.2%	$68.93M	369.26K	-16.8%	▼ Trim	2
133	EMBJ Embraer S.A.	0.1%	$68.24M	1.15M	+64.1%	▲ Add	2
134	ABNB Airbnb, Inc.	0.3%	$67.94M	538.03K	+143.0%	▲ Add	2
135	WAB Westinghouse Air Brake…	0.2%	$67.75M	271.08K	+22.8%	▲ Add	2
136	UAL United Airlines Holdings…	0.2%	$67.41M	732.18K	+82836.5%	▲ Add	2
137	EXPE Expedia Group, Inc.	0.2%	$67.34M	291.65K	+2713.2%	▲ Add	2
138	BNY Bank of New York Mellon Corp	0.1%	$65.82M	554.79K	-10.6%	▼ Trim	2
139	NRG NRG Energy, Inc.	0.2%	$65.72M	449.67K	-43.0%	▼ Trim	2
140	CVX Chevron Corporation	0.2%	$65.43M	316.26K	-12.5%	▼ Trim	2
141	TTE TotalEnergies SE	0.4%	$65.33M	700.75K	+29.3%	▲ Add	2
142	DG Dollar General Corporation	0.2%	$64.72M	545.14K	+108.0%	▲ Add	2
143	GDDY GoDaddy Inc.	0.1%	$64.53M	780.54K	-1.1%	▼ Trim	2
144	SPOT Spotify Technology S.A.	0.2%	$63.45M	130.85K	+123.5%	▲ Add	2
145	SIMO Silicon Motion Technology…	0.1%	$62.89M	560.10K	+47.0%	▲ Add	2
146	CBRE CBRE Group, Inc.	0.1%	$62.50M	461.38K	-24.4%	▼ Trim	2
147	CI Cigna Corporation	0.2%	$62.37M	233.82K	+29.4%	▲ Add	2
148	JCI Johnson Controls…	0.2%	$60.26M	460.20K	+20.9%	▲ Add	2
149	XYL Xylem Inc.	0.1%	$59.72M	499.74K	-19.9%	▼ Trim	2
150	TGT Target Corporation	0.2%	$58.40M	481.88K	-37.0%	▼ Trim	2
151	DASH DoorDash, Inc.	0.1%	$58.00M	386.26K	+63.6%	▲ Add	2
152	EBAY eBay Inc.	0.2%	$57.86M	635.64K	+36.5%	▲ Add	2
153	NVR NVR, Inc.	0.1%	$57.58M	8.74K	+302.4%	▲ Add	2
154	DIS The Walt Disney Company	0.1%	$57.44M	595.99K	-63.8%	▼ Trim	2
155	SCHW The Charles Schwab…	0.1%	$57.32M	609.91K	-49.1%	▼ Trim	2
156	WBD Warner Bros. Discovery, Inc.	0.2%	$56.58M	2.06M	+46.2%	▲ Add	2
157	NEE NextEra Energy, Inc.	0.1%	$56.53M	608.63K	-34.0%	▼ Trim	2
158	FIX Comfort Systems USA, Inc.	0.2%	$56.05M	40.65K	+73.6%	▲ Add	2
159	VST Vistra Corp.	0.1%	$56.01M	372.56K	-16.4%	▼ Trim	2
160	BIIB Biogen Inc.	0.1%	$55.74M	304.05K	-6.0%	▼ Trim	2
161	WBD Warner Bros. Discovery, Inc.	0.2%	$55.70M	2.03M	+46.2%	▲ Add	2
162	EXC Exelon Corporation	0.1%	$55.61M	1.13M	-42.1%	▼ Trim	2
163	MS Morgan Stanley	0.1%	$55.45M	336.95K	-21.7%	▼ Trim	2
164	TDG TransDigm Group Incorporated	0.1%	$55.36M	47.77K	+283.4%	▲ Add	2
165	DECK Deckers Outdoor Corporation	0.2%	$55.31M	552.60K	+35.5%	▲ Add	2
166	VLTO Veralto Corporation	0.1%	$55.15M	623.75K	-15.0%	▼ Trim	2
167	PINS Pinterest, Inc.	0.2%	$54.97M	3.00M	+23.8%	▲ Add	2
168	XP XP Inc.	0.1%	$53.39M	2.80M	+9038.2%	▲ Add	2
169	PAAS Pan American Silver Corp.	0.1%	$53.34M	976.30K	+29.1%	▲ Add	2
170	NTRA Natera, Inc.	0.1%	$53.05M	265.28K	+967.4%	▲ Add	2
171	IBN ICICI Bank Limited	0.4%	$52.98M	2.05M	-21.5%	▼ Trim	2
172	EA Electronic Arts Inc.	0.3%	$52.92M	259.56K	+106.4%	▲ Add	2
173	GS The Goldman Sachs Group…	0.2%	$51.94M	61.40K	+15.0%	▲ Add	2
174	NSC Norfolk Southern Corporation	0.1%	$51.84M	180.64K	+26.4%	▲ Add	2
175	NFLX Netflix, Inc.	0.2%	$51.31M	533.66K	-57.6%	▼ Trim	2
176	MRSH Marsh & McLennan Companies…	0.1%	$51.03M	294.22K	+352.0%	▲ Add	2
177	OTIS Otis Worldwide Corporation	0.1%	$50.78M	658.76K	-31.1%	▼ Trim	2
178	RTX RTX Corporation	0.1%	$50.59M	262.28K	+112.0%	▲ Add	2
179	ITUB Itaú Unibanco Holding S.A.	0.1%	$50.59M	6.04M	-2.5%	▼ Trim	2
180	TMUS T-Mobile US, Inc.	0.5%	$50.58M	240.83K	+69.3%	▲ Add	2
181	DHR Danaher Corporation	0.1%	$50.56M	266.67K	+188.4%	▲ Add	2
182	FLEX Flex Ltd.	0.1%	$50.47M	771.08K	+24.6%	▲ Add	2
183	NTAP NetApp, Inc.	0.1%	$50.46M	492.84K	+79.7%	▲ Add	2
184	KVUE Kenvue Inc.	0.1%	$50.25M	2.91M	+19.1%	▲ Add	2
185	CASY Casey's General Stores, Inc.	0.1%	$50.01M	68.70K	+357.6%	▲ Add	2
186	RBLX Roblox Corporation	0.1%	$49.94M	882.87K	-31.3%	▼ Trim	2
187	GWW W.W. Grainger, Inc.	0.1%	$49.71M	45.57K	+39.1%	▲ Add	2
188	AMGN Amgen Inc.	0.1%	$49.55M	140.82K	-46.3%	▼ Trim	2
189	FDX FedEx Corporation	0.1%	$49.48M	138.92K	+13.1%	▲ Add	2
190	ROKU Roku, Inc.	0.1%	$49.31M	521.10K	+124.7%	▲ Add	2
191	HOLX Hologic, Inc.	0.1%	$49.14M	650.02K	+13.9%	▲ Add	2
192	NVT nVent Electric plc	0.1%	$49.11M	415.19K	-14.4%	▼ Trim	2
193	HSY The Hershey Company	0.2%	$48.61M	233.84K	+1393.0%	▲ Add	2
194	BKR Baker Hughes Company	0.1%	$47.70M	781.41K	+62.5%	▲ Add	2
195	HON Honeywell International Inc.	0.1%	$47.34M	209.42K	-74.0%	▼ Trim	2
196	KO The Coca-Cola Company	0.1%	$46.77M	615.05K	+26.5%	▲ Add	2
197	SNDK Sandisk Corporation	0.1%	$46.67M	73.46K	-58.4%	▼ Trim	2
198	SYY Sysco Corporation	0.1%	$46.13M	646.74K	+147.6%	▲ Add	2
199	CWAN Clearwater Analytics…	0.2%	$45.72M	1.93M	+417.6%	▲ Add	2
200	EXPE Expedia Group, Inc.	0.2%	$45.68M	197.85K	+2713.2%	▲ Add	2
201	UMC United Microelectronics…	0.1%	$45.40M	5.06M	+169.7%	▲ Add	2
202	CMCSA Comcast Corporation	0.2%	$45.37M	1.58M	-64.8%	▼ Trim	2
203	DG Dollar General Corporation	0.2%	$45.08M	379.72K	+108.0%	▲ Add	2
204	DD DuPont de Nemours, Inc.	0.1%	$45.02M	982.97K	+344.1%	▲ Add	2
205	ATAT Atour Lifestyle Holdings…	0.1%	$45.01M	1.22M	+18.2%	▲ Add	2
206	UTHR United Therapeutics…	0.1%	$44.90M	75.72K	-1.9%	▼ Trim	2
207	MO Altria Group, Inc.	0.1%	$44.83M	679.35K	-53.5%	▼ Trim	2
208	FOXA Fox Corporation	0.1%	$44.74M	766.13K	+105.9%	▲ Add	2
209	ALNY Alnylam Pharmaceuticals…	0.2%	$44.38M	134.15K	+61.1%	▲ Add	2
210	MGA Magna International Inc.	0.1%	$44.32M	796.10K	+49.0%	▲ Add	2
211	AON Aon plc	0.1%	$43.88M	135.95K	+780.2%	▲ Add	2
212	ES Eversource Energy	0.1%	$43.58M	629.10K	-32.8%	▼ Trim	2
213	CVS CVS Health Corp.	0.1%	$43.58M	606.79K	+67.2%	▲ Add	2
214	EIX Edison International	0.1%	$43.50M	594.38K	-60.8%	▼ Trim	2
215	LBRDA Liberty Broadband…	0.2%	$42.93M	853.54K	+1.3%	▲ Add	2
216	CCI Crown Castle Inc.	0.1%	$42.82M	526.68K	-61.9%	▼ Trim	2
217	PDD PDD Holdings Inc.	0.1%	$42.67M	417.58K	-20.9%	▼ Trim	2
218	TXN Texas Instruments…	0.1%	$42.48M	218.80K	+20.6%	▲ Add	2
219	C Citigroup Inc.	0.4%	$42.07M	370.96K	-20.6%	▼ Trim	2
220	BR Broadridge Financial…	0.1%	$41.81M	257.31K	+109.3%	▲ Add	2
221	AMZN Amazon.com, Inc.	1.6%	$41.40M	198.78K	-26.5%	▼ Trim	2
222	SPOT Spotify Technology S.A.	0.2%	$41.34M	85.25K	+123.5%	▲ Add	2
223	CMI Cummins Inc.	0.3%	$41.15M	76.49K	+112.5%	▲ Add	2
224	PEG Public Service Enterprise…	0.1%	$41.03M	506.88K	-32.8%	▼ Trim	2
225	ADP Automatic Data Processing…	0.1%	$40.67M	200.17K	+28.1%	▲ Add	2
226	CBOE Cboe Global Markets, Inc.	0.1%	$39.97M	142.22K	+20.6%	▲ Add	2
227	TIP iShares TIPS Bond ETF	0.1%	$39.91M	361.60K	-36.6%	▼ Trim	2
228	LVS Las Vegas Sands Corp.	0.1%	$39.70M	736.86K	+158.6%	▲ Add	2
229	AVGO Broadcom Inc.	1.4%	$39.60M	127.95K	+2.7%	▲ Add	2
230	CLS Celestica Inc.	0.1%	$39.04M	138.59K	+70.8%	▲ Add	2
231	SPGI S&P Global Inc.	0.1%	$38.95M	91.57K	-35.0%	▼ Trim	2
232	MCO Moody's Corporation	0.1%	$38.93M	89.23K	-26.6%	▼ Trim	2
233	CWAN Clearwater Analytics…	0.2%	$38.89M	1.64M	+417.6%	▲ Add	2
234	TXT Textron Inc.	0.1%	$38.74M	442.39K	+38.8%	▲ Add	2
235	BZ Kanzhun Limited	0.1%	$38.71M	2.89M	+74.9%	▲ Add	2
236	DEC DIVERSIFIED ENERGY CO	0.1%	$37.90M	2.04M	+7.3%	▲ Add	2
237	F Ford Motor Company	0.6%	$37.71M	3.27M	+67.1%	▲ Add	2
238	ACGL Arch Capital Group Ltd.	0.1%	$37.64M	392.08K	-25.2%	▼ Trim	2
239	GOOGL Alphabet Inc.	1.8%	$36.93M	128.42K	+10.8%	▲ Add	2
240	CNC Centene Corp.	0.1%	$36.65M	1.12M	+141.9%	▲ Add	2
241	LRCX Lam Research Corporation	0.5%	$36.65M	171.51K	-15.6%	▼ Trim	2
242	MEOH Methanex Corporation	0.1%	$36.42M	611.70K	+57.8%	▲ Add	2
243	TAP Molson Coors Beverage…	0.1%	$36.39M	845.19K	+205.7%	▲ Add	2
244	IRDM Iridium Communications Inc.	0.1%	$36.24M	1.31M	+3.0%	▲ Add	2
245	TSLA Tesla, Inc.	0.6%	$35.92M	96.63K	-10.1%	▼ Trim	2
246	OS OneStream, Inc. Class A…	0.1%	$35.78M	1.49M	Nouveau	New	1
247	META Meta Platforms, Inc.	1.3%	$35.45M	61.95K	-0.6%	▼ Trim	2
248	LLY Eli Lilly and Company	0.8%	$34.68M	37.70K	+16.9%	▲ Add	2
249	ECHO EchoStar Corporation	0.1%	$34.65M	295.97K	+49.9%	▲ Add	2
250	NUE Nucor Corporation	0.1%	$34.32M	202.94K	-15.2%	▼ Trim	2
251	ALLE Allegion plc	0.1%	$34.06M	234.44K	-7.2%	▼ Trim	2
252	PNR Pentair plc	0.1%	$34.02M	390.49K	-47.9%	▼ Trim	2
253	EXPD Expeditors International of…	0.1%	$33.82M	236.12K	+409.3%	▲ Add	2
254	CCL Carnival Corporation & plc	0.1%	$33.24M	1.28M	+48.9%	▲ Add	2
255	CTSH Cognizant Technology…	0.1%	$33.12M	539.85K	+2491.4%	▲ Add	2
256	MPC Marathon Petroleum…	0.1%	$33.00M	135.15K	-75.0%	▼ Trim	2
257	FFIV F5, Inc.	0.1%	$32.94M	113.86K	+320.1%	▲ Add	2
258	EQX Equinox Gold Corp.	0.1%	$32.77M	2.27M	+62.9%	▲ Add	2
259	GM General Motors Company	0.6%	$32.71M	439.03K	+34.1%	▲ Add	2
260	WWD Woodward, Inc.	0.1%	$32.69M	91.35K	+144.4%	▲ Add	2
261	UUUU Energy Fuels Inc.	0.1%	$32.54M	1.78M	+89.9%	▲ Add	2
262	TWLO Twilio Inc.	0.1%	$32.51M	258.40K	-24.2%	▼ Trim	2
263	ALNY Alnylam Pharmaceuticals…	0.2%	$32.50M	98.22K	+61.1%	▲ Add	2
264	DOCU DocuSign, Inc.	0.1%	$31.88M	672.51K	+42.4%	▲ Add	2
265	ALL The Allstate Corporation	0.1%	$31.84M	153.56K	-15.0%	▼ Trim	2
266	BG Bunge Global S.A.	0.1%	$31.68M	249.09K	+103.2%	▲ Add	2
267	HQY HealthEquity, Inc.	0.1%	$31.65M	378.77K	+53.1%	▲ Add	2
268	WMT Walmart Inc.	0.1%	$31.63M	254.48K	-42.5%	▼ Trim	2
269	KGC Kinross Gold Corporation	0.8%	$31.58M	1.03M	+0.3%	▲ Add	2
270	PCG PG&E Corporation	0.4%	$31.52M	1.79M	-13.8%	▼ Trim	2
271	CLF Cleveland-Cliffs Inc.	0.1%	$31.42M	3.72M	+60.2%	▲ Add	2
272	VRSN VeriSign, Inc.	0.1%	$31.20M	125.63K	-52.8%	▼ Trim	2
273	EWZ iShares MSCI Brazil ETF	0.1%	$31.15M	811.45K	-47.7%	▼ Trim	2
274	DAR Darling Ingredients Inc.	0.1%	$31.15M	503.61K	+24.5%	▲ Add	2
275	BRK-B Berkshire Hathaway Inc.	0.1%	$31.14M	64.99K	-6.0%	▼ Trim	2
276	MMYT MakeMyTrip Limited	0.1%	$30.89M	828.40K	-32.0%	▼ Trim	2
277	NBIX Neurocrine Biosciences, Inc.	0.1%	$30.59M	232.19K	+79.9%	▲ Add	2
278	RL Ralph Lauren Corporation	0.1%	$30.59M	88.92K	+8.0%	▲ Add	2
279	EBAY eBay Inc.	0.2%	$30.54M	335.58K	+36.5%	▲ Add	2
280	JHG Janus Henderson Group plc	0.1%	$30.51M	594.02K	+16797.2%	▲ Add	2
281	VTRS Viatris Inc.	0.1%	$30.38M	2.25M	+214.6%	▲ Add	2
282	FIVE Five Below, Inc.	0.1%	$30.37M	132.93K	-30.4%	▼ Trim	2
283	RSG Republic Services, Inc.	0.1%	$30.27M	138.20K	-42.4%	▼ Trim	2
284	CEG Constellation Energy…	0.1%	$30.22M	108.22K	+384.8%	▲ Add	2
285	CMCSA Comcast Corporation	0.2%	$30.05M	1.05M	-64.8%	▼ Trim	2
286	MT ArcelorMittal S.A.	0.1%	$30.05M	578.16K	+154.7%	▲ Add	2
287	AU AngloGold Ashanti plc	0.4%	$30.02M	308.29K	+42.0%	▲ Add	2
288	HEI HEICO Corporation	0.1%	$29.60M	107.94K	+243.2%	▲ Add	2
289	CHKP Check Point Software…	0.1%	$29.55M	206.86K	+156.3%	▲ Add	2
290	AQN Algonquin Power & Utilities…	0.1%	$29.43M	4.79M	+163.8%	▲ Add	2
291	SHOP Shopify Inc.	0.1%	$29.42M	248.05K	+63.6%	▲ Add	2
292	W Wayfair Inc.	0.1%	$29.33M	389.92K	+1533.5%	▲ Add	2
293	HMY Harmony Gold Mining Company…	0.1%	$29.29M	1.91M	-23.8%	▼ Trim	2
294	IBM International Business…	0.1%	$29.27M	120.76K	+92.7%	▲ Add	2
295	QCOM QUALCOMM Incorporated	0.4%	$29.25M	227.11K	+9.2%	▲ Add	2
296	ABT Abbott Laboratories	0.1%	$29.14M	283.78K	+503.8%	▲ Add	2
297	AYI Acuity Brands, Inc.	0.1%	$29.03M	103.58K	+149.9%	▲ Add	2
298	LBRDA Liberty Broadband…	0.2%	$29.00M	576.61K	+1.3%	▲ Add	2
299	ASTS AST SpaceMobile, Inc.	0.1%	$28.88M	348.45K	+149.6%	▲ Add	2
300	BG Bunge Global S.A.	0.1%	$28.67M	225.40K	+103.2%	▲ Add	2
301	AAUC Allied Gold Corporation	0.1%	$28.62M	926.21K	Nouveau	New	1
302	AA Alcoa Corporation	0.1%	$28.54M	430.22K	+82.4%	▲ Add	2
303	PLNT Planet Fitness, Inc.	0.1%	$28.51M	383.25K	Nouveau	New	1
304	UGI UGI Corporation	0.1%	$28.38M	779.14K	+59.8%	▲ Add	2
305	NFLX Netflix, Inc.	0.2%	$28.32M	294.50K	-57.6%	▼ Trim	2
306	PINS Pinterest, Inc.	0.2%	$28.31M	1.54M	+23.8%	▲ Add	2
307	NXT Nextpower Inc.	0.1%	$28.24M	234.29K	+350.2%	▲ Add	2
308	HBM Hudbay Minerals Inc.	0.1%	$28.16M	1.35M	-20.4%	▼ Trim	2
309	RY Royal Bank of Canada	0.1%	$28.10M	174.41K	-13.7%	▼ Trim	2
310	VEEV Veeva Systems Inc.	0.2%	$27.99M	159.34K	-5.8%	▼ Trim	2
311	LITE Lumentum Holdings Inc.	0.1%	$27.85M	39.62K	-25.6%	▼ Trim	2
312	RRC Range Resources Corporation	0.1%	$27.66M	612.25K	+19.2%	▲ Add	2
313	TFC Truist Financial Corporation	0.1%	$27.61M	600.65K	+9.2%	▲ Add	2
314	JPM JPMorgan Chase & Co.	0.7%	$27.60M	93.81K	+36.9%	▲ Add	2
315	MA Mastercard Incorporated	0.8%	$27.58M	55.20K	-9.7%	▼ Trim	2
316	NTRS Northern Trust Corporation	0.1%	$27.23M	195.09K	+477.3%	▲ Add	2
317	AMAT Applied Materials, Inc.	0.4%	$27.06M	79.18K	+57.7%	▲ Add	2
318	FTNT Fortinet, Inc.	0.1%	$26.89M	329.05K	-27.4%	▼ Trim	2
319	ATO Atmos Energy Corporation	0.1%	$26.87M	145.47K	+20.9%	▲ Add	2
320	EDU New Oriental Education &…	0.1%	$26.81M	473.46K	+484.5%	▲ Add	2
321	CRWV CoreWeave, Inc. Class A…	0.1%	$26.76M	345.37K	Nouveau	New	1
322	ADBE Adobe Inc.	0.6%	$26.73M	109.96K	+19.3%	▲ Add	2
323	TAC TransAlta Corporation	0.1%	$26.70M	2.04M	+1.0%	▲ Add	2
324	BKNG Booking Holdings Inc.	0.5%	$26.52M	6.30K	-0.2%	▼ Trim	2
325	DOW Dow Inc.	0.1%	$26.26M	630.61K	+81.8%	▲ Add	2
326	AAUC Allied Gold Corporation	0.1%	$26.22M	848.57K	Nouveau	New	1
327	ORLY O'Reilly Automotive, Inc.	0.2%	$25.93M	280.92K	+42.2%	▲ Add	2
328	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$25.77M	1.37M	Nouveau	New	1
329	JAZZ Jazz Pharmaceuticals plc	0.1%	$25.54M	135.10K	+72.7%	▲ Add	2
330	MDT Medtronic plc	0.1%	$25.33M	292.37K	+104.5%	▲ Add	2
331	PLTR Palantir Technologies Inc.	0.1%	$25.26M	172.67K	-60.4%	▼ Trim	2
332	AEM Agnico Eagle Mines Limited	0.1%	$25.24M	124.35K	-6.5%	▼ Trim	2
333	KMB Kimberly-Clark Corporation	0.1%	$25.16M	260.81K	+21.5%	▲ Add	2
334	CSGS CSG Systems International…	0.1%	$25.08M	313.72K	Nouveau	New	1
335	PLTR Palantir Technologies Inc.	0.1%	$25.04M	171.21K	-60.4%	▼ Trim	2
336	VTRS Viatris Inc.	0.1%	$24.91M	1.84M	+214.6%	▲ Add	2
337	KMI Kinder Morgan, Inc.	0.1%	$24.76M	738.47K	+238.0%	▲ Add	2
338	CFG Citizens Financial Group…	0.1%	$24.69M	411.65K	+8.2%	▲ Add	2
339	CRUS Cirrus Logic, Inc.	0.1%	$24.68M	170.67K	+74.5%	▲ Add	2
340	EFX Equifax Inc.	0.1%	$24.67M	137.03K	-1.4%	▼ Trim	2
341	JEF Jefferies Financial Group…	0.1%	$24.49M	593.40K	+272.4%	▲ Add	2
342	AR Antero Resources Corporation	0.1%	$24.47M	576.61K	+21.1%	▲ Add	2
343	BE Bloom Energy Corporation	0.1%	$24.47M	180.57K	+28.2%	▲ Add	2
344	SHAK Shake Shack Inc.	0.1%	$24.38M	275.53K	+3823.3%	▲ Add	2
345	NBIX Neurocrine Biosciences, Inc.	0.1%	$24.20M	183.72K	+79.9%	▲ Add	2
346	SBSW Sibanye Stillwater Limited	0.1%	$24.14M	1.96M	+57.2%	▲ Add	2
347	AFG American Financial Group…	0.1%	$24.11M	188.81K	0.0%	▼ Trim	2
348	LH Labcorp Holdings Inc.	0.1%	$24.08M	90.25K	+68.0%	▲ Add	2
349	TECK Teck Resources Limited	0.1%	$24.06M	464.99K	+29.6%	▲ Add	2
350	AXSM Axsome Therapeutics, Inc.	0.1%	$24.05M	142.27K	-37.8%	▼ Trim	2
351	RVMD Revolution Medicines, Inc.	0.1%	$23.78M	244.54K	+182.3%	▲ Add	2
352	FIX Comfort Systems USA, Inc.	0.2%	$23.72M	17.20K	+73.6%	▲ Add	2
353	BAP Credicorp Ltd.	0.1%	$23.60M	69.58K	-30.2%	▼ Trim	2
354	AVAV AeroVironment, Inc.	0.1%	$23.58M	128.82K	+241.8%	▲ Add	2
355	SKYT SkyWater Technology, Inc.	0.0%	$23.58M	860.09K	Nouveau	New	1
356	ROIV Roivant Sciences Ltd.	0.1%	$23.56M	850.72K	-41.5%	▼ Trim	2
357	EQT EQT Corporation	0.1%	$23.43M	368.09K	+21.0%	▲ Add	2
358	DOW Dow Inc.	0.1%	$23.29M	559.10K	+81.8%	▲ Add	2
359	CVNA Carvana Co.	0.1%	$23.21M	73.84K	+289.4%	▲ Add	2
360	KHC The Kraft Heinz Company	0.1%	$23.18M	1.03M	+172.5%	▲ Add	2
361	NFLX Netflix, Inc.	0.2%	$23.12M	240.42K	-57.6%	▼ Trim	2
362	TER Teradyne, Inc.	0.1%	$23.10M	77.93K	-26.8%	▼ Trim	2
363	HPE Hewlett Packard Enterprise…	0.1%	$23.05M	967.99K	+172.1%	▲ Add	2
364	DE Deere & Company	0.1%	$23.01M	40.85K	-37.8%	▼ Trim	2
365	VIST Vista Energy, S.A.B. de C.V.	0.0%	$22.97M	304.38K	Nouveau	New	1
366	TOST Toast, Inc.	0.1%	$22.86M	862.44K	+160.3%	▲ Add	2
367	KHC The Kraft Heinz Company	0.1%	$22.79M	1.01M	+172.5%	▲ Add	2
368	QSR Restaurant Brands…	0.0%	$22.71M	307.33K	-15.1%	▼ Trim	2
369	CARR Carrier Global Corporation	0.0%	$22.69M	402.95K	-40.8%	▼ Trim	2
370	FHI Federated Hermes, Inc.	0.1%	$22.63M	399.04K	-3.2%	▼ Trim	2
371	T AT&T Inc.	0.2%	$22.61M	779.84K	-51.9%	▼ Trim	2
372	HYG iShares iBoxx $ High Yield…	0.0%	$22.49M	282.72K	-86.1%	▼ Trim	2
373	SMIN ISHARES TR	0.0%	$22.48M	374.98K	+19.9%	▲ Add	2
374	ES Eversource Energy	0.1%	$22.42M	323.55K	-32.8%	▼ Trim	2
375	USB U.S. Bancorp	0.1%	$22.22M	427.14K	-59.9%	▼ Trim	2
376	HCA HCA Healthcare, Inc.	0.1%	$22.17M	46.85K	+58.1%	▲ Add	2
377	CNO CNO Financial Group, Inc.	0.1%	$21.82M	531.32K	+27.8%	▲ Add	2
378	PGR The Progressive Corporation	0.1%	$21.81M	110.01K	+68.8%	▲ Add	2
379	TAP Molson Coors Beverage…	0.1%	$21.64M	502.58K	+205.7%	▲ Add	2
380	MTCH Match Group, Inc.	0.1%	$21.62M	704.10K	+60.7%	▲ Add	2
381	V Visa Inc.	0.4%	$21.57M	71.36K	-12.0%	▼ Trim	2
382	HUM Humana Inc.	0.1%	$21.49M	123.94K	+153.3%	▲ Add	2
383	PL Planet Labs PBC	0.0%	$21.49M	768.71K	Nouveau	New	1
384	D Dominion Energy, Inc.	0.0%	$21.45M	346.96K	+29.9%	▲ Add	2
385	WMB The Williams Companies, Inc.	0.1%	$21.44M	294.56K	+861.7%	▲ Add	2
386	AES The AES Corporation	0.1%	$21.34M	1.51M	Nouveau	New	1
387	WFC Wells Fargo & Company	0.1%	$21.32M	267.79K	-24.8%	▼ Trim	2
388	AMG Affiliated Managers Group…	0.1%	$21.30M	76.98K	+7.4%	▲ Add	2
389	ISRG Intuitive Surgical, Inc.	0.1%	$21.26M	46.12K	+32.7%	▲ Add	2
390	TMO Thermo Fisher Scientific…	0.0%	$21.12M	42.98K	+175.9%	▲ Add	2
391	HAS Hasbro, Inc.	0.0%	$21.00M	224.33K	+1957.3%	▲ Add	2
392	GAP The Gap, Inc.	0.0%	$20.99M	867.24K	-40.3%	▼ Trim	2
393	FNV Franco-Nevada Corporation	0.0%	$20.87M	84.55K	-24.4%	▼ Trim	2
394	KMX CarMax, Inc.	0.0%	$20.86M	501.80K	+646.3%	▲ Add	2
395	LIN Linde plc	0.1%	$20.86M	42.07K	-53.0%	▼ Trim	2
396	DAR Darling Ingredients Inc.	0.1%	$20.79M	336.17K	+24.5%	▲ Add	2
397	SW Smurfit Westrock plc	0.1%	$20.79M	521.75K	+45.5%	▲ Add	2
398	PGR The Progressive Corporation	0.1%	$20.76M	104.71K	+68.8%	▲ Add	2
399	HSY The Hershey Company	0.2%	$20.75M	99.80K	+1393.0%	▲ Add	2
400	AS Amer Sports, Inc.	0.1%	$20.74M	630.09K	+13.2%	▲ Add	2
401	AG First Majestic Silver Corp.	0.0%	$20.58M	958.00K	-37.7%	▼ Trim	2
402	GTLS Chart Industries, Inc.	0.1%	$20.54M	99.35K	-48.4%	▼ Trim	2
403	SEIC SEI Investments Company	0.1%	$20.54M	261.74K	+8.2%	▲ Add	2
404	TSCO Tractor Supply Company	0.0%	$20.54M	453.31K	-74.2%	▼ Trim	2
405	HPQ HP Inc.	0.3%	$20.29M	1.06M	+73.2%	▲ Add	2
406	DDS Dillard's, Inc.	0.0%	$20.27M	35.42K	+402.1%	▲ Add	2
407	BKR Baker Hughes Company	0.1%	$20.19M	330.76K	+62.5%	▲ Add	2
408	MASI Masimo Corporation	0.1%	$19.94M	112.11K	+12.8%	▲ Add	2
409	OWL Blue Owl Capital Inc.	0.0%	$19.84M	2.17M	+385.4%	▲ Add	2
410	EW Edwards Lifesciences…	0.2%	$19.73M	246.37K	-28.7%	▼ Trim	2
411	MYRG MYR Group Inc.	0.0%	$19.67M	69.67K	+72.9%	▲ Add	2
412	RIG Transocean Ltd.	0.0%	$19.66M	2.97M	Nouveau	New	1
413	DLTR Dollar Tree, Inc.	0.1%	$19.65M	179.44K	+90.5%	▲ Add	2
414	WBS Webster Financial…	0.1%	$19.65M	283.01K	+825.3%	▲ Add	2
415	DBRG DigitalBridge Group, Inc.	0.1%	$19.60M	1.27M	Nouveau	New	1
416	BOX Box, Inc.	0.1%	$19.58M	828.14K	+39.0%	▲ Add	2
417	DLTR Dollar Tree, Inc.	0.1%	$19.48M	177.84K	+90.5%	▲ Add	2
418	MEDP Medpace Holdings, Inc.	0.1%	$19.44M	40.48K	-13.7%	▼ Trim	2
419	PODD Insulet Corp.	0.3%	$19.38M	92.38K	+64.9%	▲ Add	2
420	EXEL Exelixis, Inc.	0.0%	$19.34M	451.03K	-18.8%	▼ Trim	2
421	CI Cigna Corporation	0.2%	$19.33M	72.48K	+29.4%	▲ Add	2
422	SSREF Swiss Re AG	0.0%	$19.25M	654.87K	-19.4%	▼ Trim	2
423	RPRX Royalty Pharma plc	0.0%	$19.22M	400.76K	+3.6%	▲ Add	2
424	RCL Royal Caribbean Cruises Ltd.	0.0%	$19.10M	69.40K	-15.8%	▼ Trim	2
425	ZS Zscaler, Inc.	0.1%	$19.06M	135.85K	-28.8%	▼ Trim	2
426	AMKR Amkor Technology, Inc.	0.0%	$19.05M	423.12K	+1367.4%	▲ Add	2
427	SWKS Skyworks Solutions, Inc.	0.1%	$18.99M	354.64K	+8.9%	▲ Add	2
428	GS The Goldman Sachs Group…	0.2%	$18.98M	22.43K	+15.0%	▲ Add	2
429	URI United Rentals, Inc.	0.0%	$18.97M	26.04K	-62.7%	▼ Trim	2
430	AEE Ameren Corporation	0.0%	$18.97M	172.56K	+42.4%	▲ Add	2
431	PRMB Primo Brands Corporation	0.0%	$18.94M	1.01M	-36.1%	▼ Trim	2
432	ORCL Oracle Corporation	0.1%	$18.92M	128.60K	-55.6%	▼ Trim	2
433	WLK Westlake Corporation	0.0%	$18.72M	160.29K	Nouveau	New	1
434	GSL Global Ship Lease, Inc.	0.0%	$18.69M	501.89K	+457.5%	▲ Add	2
435	EEM iShares MSCI Emerging…	0.0%	$18.68M	328.96K	-78.1%	▼ Trim	2
436	ADSK Autodesk, Inc.	0.5%	$18.66M	77.93K	-19.4%	▼ Trim	2
437	KGC Kinross Gold Corporation	0.8%	$18.65M	611.21K	+0.3%	▲ Add	2
438	INSM Insmed Incorporated	0.0%	$18.65M	114.06K	+7.2%	▲ Add	2
439	SPGI S&P Global Inc.	0.1%	$18.65M	43.84K	-35.0%	▼ Trim	2
440	NFG National Fuel Gas Company	0.0%	$18.60M	197.99K	+50.8%	▲ Add	2
441	ACHC Acadia Healthcare Company…	0.0%	$18.58M	794.47K	Nouveau	New	1
442	UBER Uber Technologies, Inc.	0.3%	$18.55M	257.83K	-39.6%	▼ Trim	2
443	APLS Apellis Pharmaceuticals…	0.1%	$18.46M	458.90K	+534.7%	▲ Add	2
444	PEN Penumbra, Inc.	0.1%	$18.45M	56.20K	-3.5%	▼ Trim	2
445	WDAY Workday, Inc.	0.0%	$18.43M	141.88K	+120.2%	▲ Add	2
446	QRVO Qorvo, Inc.	0.1%	$18.43M	238.13K	+68.0%	▲ Add	2
447	KO The Coca-Cola Company	0.1%	$18.42M	242.19K	+26.5%	▲ Add	2
448	BBY Best Buy Co., Inc.	0.1%	$18.39M	286.44K	-53.4%	▼ Trim	2
449	JBHT J.B. Hunt Transport…	0.0%	$18.21M	85.96K	+95.3%	▲ Add	2
450	AEM Agnico Eagle Mines Limited	0.1%	$18.14M	89.36K	-6.5%	▼ Trim	2
451	WELL Welltower Inc.	0.0%	$18.07M	91.41K	+104.9%	▲ Add	2
452	CARG CarGurus, Inc.	0.0%	$17.99M	528.32K	+14.2%	▲ Add	2
453	PR Permian Resources…	0.0%	$17.97M	842.72K	+149.0%	▲ Add	2
454	CVX Chevron Corporation	0.2%	$17.91M	86.59K	-12.5%	▼ Trim	2
455	CPB Campbell Soup Company	0.0%	$17.90M	803.97K	+30.6%	▲ Add	2
456	DOCU DocuSign, Inc.	0.1%	$17.85M	376.58K	+42.4%	▲ Add	2
457	SAM The Boston Beer Company…	0.0%	$17.84M	77.41K	+8.7%	▲ Add	2
458	TXN Texas Instruments…	0.1%	$17.78M	91.59K	+20.6%	▲ Add	2
459	SU Suncor Energy Inc.	0.0%	$17.75M	268.57K	-2.5%	▼ Trim	2
460	DECK Deckers Outdoor Corporation	0.2%	$17.75M	177.36K	+35.5%	▲ Add	2
461	WMT Walmart Inc.	0.1%	$17.72M	142.59K	-42.5%	▼ Trim	2
462	CBT Cabot Corp.	0.0%	$17.60M	233.68K	-23.9%	▼ Trim	2
463	ITT ITT Inc.	0.0%	$17.52M	91.95K	+203.6%	▲ Add	2
464	AVA Avista Corporation	0.0%	$17.44M	434.54K	+190.7%	▲ Add	2
465	SDRL Seadrill Limited	0.0%	$17.42M	382.95K	+79.9%	▲ Add	2
466	BCO The Brink's Company	0.0%	$17.41M	167.97K	+3.8%	▲ Add	2
467	SITM SiTime Corporation	0.0%	$17.39M	50.36K	+2.4%	▲ Add	2
468	PFE Pfizer Inc.	0.1%	$17.36M	618.13K	-61.0%	▼ Trim	2
469	INVA Innoviva, Inc.	0.0%	$17.35M	744.79K	-12.4%	▼ Trim	2
470	BLBD Blue Bird Corporation	0.0%	$17.35M	305.45K	+17.9%	▲ Add	2
471	SEE Sealed Air Corporation	0.1%	$17.34M	412.47K	+101.5%	▲ Add	2
472	EFXT Enerflex Ltd.	0.0%	$17.28M	828.71K	-23.8%	▼ Trim	2
473	BMRN BioMarin Pharmaceutical Inc.	0.0%	$17.22M	304.80K	-14.3%	▼ Trim	2
474	WHR Whirlpool Corporation	0.0%	$17.15M	318.00K	+46.0%	▲ Add	2
475	OS OneStream, Inc. Class A…	0.1%	$17.13M	713.67K	Nouveau	New	1
476	PNC The PNC Financial Services…	0.0%	$17.05M	81.92K	-7.5%	▼ Trim	2
477	TTC The Toro Company	0.1%	$17.01M	182.06K	-8.9%	▼ Trim	2
478	CMS CMS Energy Corporation	0.0%	$16.99M	218.99K	+109.3%	▲ Add	2
479	INVH Invitation Homes Inc.	0.0%	$16.94M	681.84K	+41.4%	▲ Add	2
480	CCL Carnival Corporation & plc	0.1%	$16.88M	652.07K	+48.9%	▲ Add	2
481	RDN Radian Group Inc.	0.0%	$16.87M	509.97K	+88.3%	▲ Add	2
482	PCAR PACCAR Inc	0.1%	$16.83M	145.73K	+22.8%	▲ Add	2
483	MLI Mueller Industries, Inc.	0.0%	$16.82M	151.77K	-5.8%	▼ Trim	2
484	NWE Northwestern Energy Group…	0.1%	$16.78M	254.46K	Nouveau	New	1
485	YELP Yelp Inc.	0.0%	$16.72M	675.65K	+9.1%	▲ Add	2
486	OTIS Otis Worldwide Corporation	0.1%	$16.70M	216.70K	-31.1%	▼ Trim	2
487	ISRG Intuitive Surgical, Inc.	0.1%	$16.68M	36.18K	+32.7%	▲ Add	2
488	GLNG Golar LNG Limited	0.0%	$16.66M	307.89K	-51.2%	▼ Trim	2
489	IRDM Iridium Communications Inc.	0.1%	$16.66M	600.53K	+3.0%	▲ Add	2
490	SLAB Silicon Laboratories Inc.	0.0%	$16.63M	79.89K	+30.6%	▲ Add	2
491	CTAS Cintas Corporation	0.2%	$16.55M	97.84K	+7.3%	▲ Add	2
492	GRAB Grab Holdings Limited	0.0%	$16.54M	4.52M	-24.7%	▼ Trim	2
493	LNG Cheniere Energy, Inc.	0.1%	$16.52M	58.22K	-51.9%	▼ Trim	2
494	DGX Quest Diagnostics…	0.0%	$16.49M	84.15K	+22.4%	▲ Add	2
495	UPS United Parcel Service, Inc.	0.0%	$16.47M	167.45K	+63.1%	▲ Add	2
496	IVV iShares Core S&P 500 ETF	0.0%	$16.46M	25.20K	-95.3%	▼ Trim	2
497	PEP PepsiCo, Inc.	0.6%	$16.46M	105.98K	+146.3%	▲ Add	2
498	COF Capital One Financial…	0.0%	$16.43M	90.04K	-12.9%	▼ Trim	2
499	AAPL Apple Inc.	3.2%	$16.42M	64.69K	0.0%	▼ Trim	2
500	PSMT PriceSmart, Inc.	0.0%	$16.33M	108.49K	+292.9%	▲ 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
AZN AstraZeneca PLC	628.48K	—	Nouveau	$121.75M	0.3%
AAUC Allied Gold Corporation	1.77M	—	Nouveau	$54.84M	0.1%
OS OneStream, Inc. Class A…	2.20M	—	Nouveau	$52.91M	0.1%
CSGS CSG Systems…	465.73K	—	Nouveau	$37.23M	0.1%
PLNT Planet Fitness, Inc.	421.33K	—	Nouveau	$31.34M	0.1%
AES The AES Corporation	2.07M	—	Nouveau	$29.19M	0.1%
DBRG DigitalBridge Group…	1.89M	—	Nouveau	$29.09M	0.1%
CRWV CoreWeave, Inc. Class A…	364.03K	—	Nouveau	$28.20M	0.1%
NWE Northwestern Energy…	399.79K	—	Nouveau	$26.36M	0.1%
PBR-A Petróleo Brasileiro…	1.37M	—	Nouveau	$25.77M	0.1%
SKYT SkyWater Technology…	860.09K	—	Nouveau	$23.58M	0.0%
VIST Vista Energy, S.A.B. de…	304.38K	—	Nouveau	$22.97M	0.0%
PL Planet Labs PBC	768.91K	—	Nouveau	$21.49M	0.0%
RIG Transocean Ltd.	3.15M	—	Nouveau	$20.90M	0.0%
WLK Westlake Corporation	160.29K	—	Nouveau	$18.72M	0.0%
ACHC Acadia Healthcare…	794.47K	—	Nouveau	$18.58M	0.0%
NATL NCR Atleos Corporation	410.00K	—	Nouveau	$17.87M	0.0%
UNF UniFirst Corporation	68.02K	—	Nouveau	$17.11M	0.0%
SPB Spectrum Brands…	221.47K	—	Nouveau	$16.32M	0.0%
WCN Waste Connections, Inc.	98.50K	—	Nouveau	$16.00M	0.0%
TERN Terns Pharmaceuticals…	284.93K	—	Nouveau	$15.02M	0.0%
BTE Baytex Energy Corp.	2.69M	—	Nouveau	$12.04M	0.0%
BWIN The Baldwin Insurance…	536.85K	—	Nouveau	$11.78M	0.0%
ARMK Aramark	263.17K	—	Nouveau	$10.67M	0.0%
PRGO Perrigo Company plc	986.05K	—	Nouveau	$10.59M	0.0%
INDV Indivior…	316.59K	—	Nouveau	$9.65M	0.0%
RKT Rocket Companies, Inc.	616.67K	—	Nouveau	$8.79M	0.0%
BKD Brookdale Senior Living…	581.06K	—	Nouveau	$7.95M	0.0%
XPO XPO Logistics, Inc.	40.28K	—	Nouveau	$7.84M	0.0%
RCI Rogers Communications…	200.08K	—	Nouveau	$7.69M	0.0%
MCW	1.10M	—	Nouveau	$7.66M	0.0%
ARES Ares Management…	69.78K	—	Nouveau	$7.61M	0.0%
ASX ASE Technology Holding…	350.56K	—	Nouveau	$7.60M	0.0%
FUN Six Flags Entertainment…	425.89K	—	Nouveau	$7.56M	0.0%
HR Healthcare Realty Trust…	437.22K	—	Nouveau	$7.43M	0.0%
PRCT PROCEPT BioRobotics…	291.83K	—	Nouveau	$7.30M	0.0%
DKS DICK'S Sporting Goods…	35.90K	—	Nouveau	$7.12M	0.0%
EXR Extra Space Storage Inc.	52.22K	—	Nouveau	$6.85M	0.0%
PI Impinj, Inc.	66.53K	—	Nouveau	$6.83M	0.0%
CNK Cinemark Holdings, Inc.	238.66K	—	Nouveau	$6.81M	0.0%
EXK Endeavour Silver Corp.	719.00K	—	Nouveau	$6.69M	0.0%
H Hyatt Hotels Corporation	45.60K	—	Nouveau	$6.56M	0.0%
RIO Rio Tinto Group	67.86K	—	Nouveau	$6.33M	0.0%
AAOI Applied…	74.70K	—	Nouveau	$6.32M	0.0%
CAVA CAVA Group, Inc.	76.71K	—	Nouveau	$6.21M	0.0%
MDA MDA Space Ltd	238.02K	—	Nouveau	$6.01M	0.0%
ONDS Ondas Holdings Inc.	624.55K	—	Nouveau	$5.65M	0.0%
BEAM Beam Therapeutics Inc.	231.99K	—	Nouveau	$5.53M	0.0%
GGB Gerdau S.A.	1.51M	—	Nouveau	$5.45M	0.0%
WK Workiva Inc.	90.61K	—	Nouveau	$5.40M	0.0%
OFG OFG Bancorp	133.17K	—	Nouveau	$5.39M	0.0%
SBS Companhia de Saneamento…	174.24K	—	Nouveau	$5.32M	0.0%
CAMT Camtek Ltd.	34.71K	—	Nouveau	$5.26M	0.0%
DK Delek US Holdings, Inc.	114.53K	—	Nouveau	$5.16M	0.0%
DMC Del Monte Corporation	127.84K	—	Nouveau	$5.15M	0.0%
HUT Hut 8 Corp.	106.65K	—	Nouveau	$5.00M	0.0%
ASH Ashland Inc.	89.90K	—	Nouveau	$5.00M	0.0%
TSEM Tower Semiconductor Ltd.	28.13K	—	Nouveau	$4.94M	0.0%
SEM Select Medical Holdings…	300.00K	—	Nouveau	$4.89M	0.0%
AGIO Agios Pharmaceuticals…	144.30K	—	Nouveau	$4.88M	0.0%
SEMR	404.32K	—	Nouveau	$4.83M	0.0%
AVTR Avantor, Inc.	611.11K	—	Nouveau	$4.79M	0.0%
HP Helmerich & Payne, Inc.	131.63K	—	Nouveau	$4.74M	0.0%
HXL Hexcel Corporation	57.19K	—	Nouveau	$4.63M	0.0%
TWST Twist Bioscience…	96.47K	—	Nouveau	$4.58M	0.0%
VSNT Versant Media Group…	120.58K	—	Nouveau	$4.46M	0.0%
KNX Knight-Swift…	71.68K	—	Nouveau	$4.13M	0.0%
MRX Marex Group Limited	89.24K	—	Nouveau	$3.98M	0.0%
STNG Scorpio Tankers Inc.	51.83K	—	Nouveau	$3.87M	0.0%
ASTH Astrana Health, Inc.	153.38K	—	Nouveau	$3.76M	0.0%
SNX TD Synnex Corp	21.87K	—	Nouveau	$3.69M	0.0%
COLM Columbia Sportswear…	65.28K	—	Nouveau	$3.58M	0.0%
USPH U.S. Physical Therapy…	46.30K	—	Nouveau	$3.47M	0.0%
PBI Pitney Bowes Inc.	303.37K	—	Nouveau	$3.35M	0.0%
LILA Liberty Latin America…	378.74K	—	Nouveau	$3.34M	0.0%
BTU Peabody Energy…	98.21K	—	Nouveau	$3.24M	0.0%
IBEX IBEX Limited	120.31K	—	Nouveau	$3.23M	0.0%
RDNT RadNet, Inc.	57.20K	—	Nouveau	$3.20M	0.0%
EGP EastGroup Properties…	17.00K	—	Nouveau	$3.15M	0.0%
ICFI ICF International, Inc.	47.63K	—	Nouveau	$3.11M	0.0%
RDVT Red Violet, Inc.	85.67K	—	Nouveau	$2.96M	0.0%
FMC FMC Corporation	169.74K	—	Nouveau	$2.92M	0.0%
LAD Lithia Motors, Inc.	11.70K	—	Nouveau	$2.92M	0.0%
FLR Fluor Corporation	62.53K	—	Nouveau	$2.92M	0.0%
MARA Marathon Digital…	354.62K	—	Nouveau	$2.89M	0.0%
PACS PACS Group, Inc.	86.50K	—	Nouveau	$2.78M	0.0%
WH Wyndham Hotels &…	33.50K	—	Nouveau	$2.72M	0.0%
OCFC OceanFirst Financial…	150.83K	—	Nouveau	$2.72M	0.0%
PERI	271.87K	—	Nouveau	$2.72M	0.0%
NUVB Nuvation Bio Inc.	632.24K	—	Nouveau	$2.71M	0.0%
GPC Genuine Parts Company	25.42K	—	Nouveau	$2.69M	0.0%
SII Sprott Inc.	18.45K	—	Nouveau	$2.64M	0.0%
BAX Baxter International…	156.84K	—	Nouveau	$2.63M	0.0%
HRB H&R Block, Inc.	82.34K	—	Nouveau	$2.61M	0.0%
AVO Mission Produce, Inc.	189.78K	—	Nouveau	$2.61M	0.0%
TOL Toll Brothers, Inc.	18.90K	—	Nouveau	$2.58M	0.0%
AUGO Aura Minerals	31.02K	—	Nouveau	$2.53M	0.0%
OPLN OPENLANE, Inc.	86.79K	—	Nouveau	$2.53M	0.0%
GENI Genius Sports Limited	568.73K	—	Nouveau	$2.52M	0.0%
NUVL Nuvalent, Inc.	24.26K	—	Nouveau	$2.49M	0.0%
NNI Nelnet, Inc.	19.20K	—	Nouveau	$2.48M	0.0%
CZR Caesars Entertainment…	91.69K	—	Nouveau	$2.42M	0.0%
KRG Kite Realty Group Trust	98.63K	—	Nouveau	$2.42M	0.0%
PAGS PagSeguro Digital Ltd.	236.77K	—	Nouveau	$2.37M	0.0%
MDLZ Mondelez International…	40.99K	—	Nouveau	$2.36M	0.0%
TFPM Triple Flag Precious…	67.30K	—	Nouveau	$2.33M	0.0%
CAI Caris Life Sciences…	128.97K	—	Nouveau	$2.31M	0.0%
HMN Horace Mann Educators…	53.03K	—	Nouveau	$2.26M	0.0%
HCI HCI Group, Inc.	14.32K	—	Nouveau	$2.21M	0.0%
FLNC Fluence Energy, Inc.	159.94K	—	Nouveau	$2.20M	0.0%
GCO Genesco Inc.	75.58K	—	Nouveau	$2.19M	0.0%
ECPG Encore Capital Group…	31.05K	—	Nouveau	$2.18M	0.0%
LQDT Liquidity Services, Inc.	70.56K	—	Nouveau	$2.16M	0.0%
ECVT Ecovyst Inc.	166.06K	—	Nouveau	$2.14M	0.0%
SPXC SPX Technologies, Inc.	10.32K	—	Nouveau	$2.06M	0.0%
AMH American Homes 4 Rent	73.06K	—	Nouveau	$2.04M	0.0%
NBR Nabors Industries Ltd.	23.57K	—	Nouveau	$2.03M	0.0%
AMTB Amerant Bancorp Inc.	91.55K	—	Nouveau	$2.02M	0.0%
Q Qnity Electronics, Inc.	17.10K	—	Nouveau	$1.97M	0.0%
EHAB	140.00K	—	Nouveau	$1.97M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
GOOGL Alphabet Inc.	3.04M	2.75M	+10.8%	$874.79M	1.8%
AVGO Broadcom Inc.	2.11M	2.06M	+2.7%	$654.09M	1.4%
TEL TE Connectivity plc	2.00M	1.25M	+59.9%	$418.63M	0.9%
LLY Eli Lilly and Company	422.02K	361.06K	+16.9%	$388.16M	0.8%
KGC Kinross Gold Corporation	12.56M	12.53M	+0.3%	$383.46M	0.8%
TSM Taiwan Semiconductor…	1.11M	1.10M	+0.8%	$374.09M	0.8%
ADBE Adobe Inc.	1.26M	1.05M	+19.3%	$305.50M	0.6%
JPM JPMorgan Chase & Co.	1.16M	847.10K	+36.9%	$341.16M	0.7%
PEP PepsiCo, Inc.	1.91M	773.96K	+146.3%	$296.04M	0.6%
F Ford Motor Company	24.75M	14.81M	+67.1%	$285.56M	0.6%
GM General Motors Company	3.73M	2.78M	+34.1%	$277.62M	0.6%
NOW ServiceNow, Inc.	2.22M	1.80M	+23.4%	$232.05M	0.5%
HDB HDFC Bank Limited	10.49M	4.55M	+130.6%	$261.05M	0.5%
APH Amphenol Corporation	1.93M	1.88M	+2.5%	$243.33M	0.5%
B Barrick Mining…	6.07M	3.65M	+66.2%	$247.62M	0.5%
AME AMETEK, Inc.	1.14M	1.10M	+3.8%	$244.30M	0.5%
REGN Regeneron…	315.21K	218.11K	+44.5%	$243.55M	0.5%
QCOM QUALCOMM Incorporated	1.38M	1.27M	+9.2%	$178.12M	0.4%
TMUS T-Mobile US, Inc.	1.03M	606.97K	+69.3%	$215.86M	0.5%
ECL Ecolab Inc.	763.86K	555.19K	+37.6%	$203.20M	0.4%
TTE TotalEnergies SE	2.15M	1.66M	+29.3%	$200.59M	0.4%
TJX The TJX Companies, Inc.	1.19M	959.69K	+23.9%	$189.89M	0.4%
AU AngloGold Ashanti plc	1.94M	1.36M	+42.0%	$188.49M	0.4%
BAC Bank of America…	3.78M	3.10M	+21.9%	$184.40M	0.4%
AMAT Applied Materials, Inc.	538.81K	341.74K	+57.7%	$184.16M	0.4%
ACN Accenture plc	817.49K	325.09K	+151.5%	$162.10M	0.3%
AXP American Express Company	529.13K	359.59K	+47.1%	$160.05M	0.3%
NXPI NXP Semiconductors N.V.	804.80K	525.80K	+53.1%	$158.43M	0.3%
CMI Cummins Inc.	288.80K	135.89K	+112.5%	$155.38M	0.3%
A Agilent Technologies…	1.33M	787.38K	+69.2%	$151.81M	0.3%
PODD Insulet Corp.	716.43K	434.57K	+64.9%	$150.33M	0.3%
MET MetLife, Inc.	2.08M	1.60M	+30.3%	$147.16M	0.3%
ABNB Airbnb, Inc.	1.15M	473.42K	+143.0%	$145.29M	0.3%
SHW The Sherwin-Williams…	449.49K	380.26K	+18.2%	$144.08M	0.3%
MNST Monster Beverage…	1.95M	1.49M	+30.7%	$141.27M	0.3%
AMP Ameriprise Financial…	315.96K	189.01K	+67.2%	$140.41M	0.3%
SYF Synchrony Financial	2.06M	1.43M	+44.4%	$140.23M	0.3%
CSCO Cisco Systems, Inc.	1.77M	1.42M	+24.8%	$137.06M	0.3%
MMM 3M Company	917.55K	142.22K	+545.2%	$133.26M	0.3%
EME EMCOR Group, Inc.	180.41K	161.28K	+11.9%	$133.19M	0.3%
EA Electronic Arts Inc.	651.72K	315.80K	+106.4%	$132.87M	0.3%
AIG American International…	1.77M	810.19K	+117.9%	$132.83M	0.3%
HPQ HP Inc.	6.87M	3.97M	+73.2%	$132.05M	0.3%
DVN Devon Energy Corporation	2.62M	1.52M	+72.3%	$132.01M	0.3%
ROK Rockwell Automation…	362.62K	321.45K	+12.8%	$130.14M	0.3%
EXE Expand Energy…	1.16M	195.16K	+495.8%	$127.65M	0.3%
GD General Dynamics…	370.89K	344.37K	+7.7%	$127.30M	0.3%
NU Nu Holdings Ltd.	8.10M	7.53M	+7.6%	$116.41M	0.2%
RH Rh	1.17M	464.50K	+152.7%	$123.68M	0.3%
ADI Analog Devices, Inc.	388.48K	360.42K	+7.8%	$123.59M	0.3%
ROST Ross Stores, Inc.	564.25K	365.07K	+54.6%	$122.23M	0.3%
SPOT Spotify Technology S.A.	243.56K	108.99K	+123.5%	$118.11M	0.2%
VALE Vale S.A.	7.23M	5.63M	+28.5%	$115.08M	0.2%
ORLY O'Reilly Automotive…	1.24M	872.62K	+42.2%	$114.59M	0.2%
EXPE Expedia Group, Inc.	489.50K	17.40K	+2713.2%	$113.02M	0.2%
WBD Warner Bros. Discovery…	4.09M	2.80M	+46.2%	$112.28M	0.2%
STT State Street Corporation	861.60K	855.84K	+0.7%	$109.04M	0.2%
DG Dollar General…	924.86K	444.56K	+108.0%	$109.81M	0.2%
MCHP Microchip Technology…	1.56M	695.63K	+124.3%	$100.80M	0.2%
HTHT H World Group Limited	2.00M	1.64M	+22.3%	$100.79M	0.2%
FSLR First Solar, Inc.	483.07K	56.65K	+752.8%	$95.29M	0.2%
PINS Pinterest, Inc.	4.54M	3.67M	+23.8%	$83.28M	0.2%
EOG EOG Resources, Inc.	639.70K	542.09K	+18.0%	$92.48M	0.2%
CMG Chipotle Mexican Grill…	2.87M	1.10M	+160.1%	$91.93M	0.2%
CTAS Cintas Corporation	516.26K	481.21K	+7.3%	$87.32M	0.2%
COR Cencora, Inc.	286.95K	148.62K	+93.1%	$90.14M	0.2%
EBAY eBay Inc.	971.24K	711.43K	+36.5%	$88.40M	0.2%
PRU Prudential Financial…	883.19K	252.86K	+249.3%	$86.28M	0.2%
PH Parker-Hannifin…	95.86K	55.22K	+73.6%	$85.82M	0.2%
CWAN Clearwater Analytics…	3.58M	691.28K	+417.6%	$84.62M	0.2%
CI Cigna Corporation	306.30K	236.80K	+29.4%	$81.71M	0.2%
FIX Comfort Systems USA…	57.85K	33.32K	+73.6%	$79.77M	0.2%
HSY The Hershey Company	374.47K	25.08K	+1393.0%	$77.85M	0.2%
TEAM Atlassian Corporation	1.14M	405.12K	+181.4%	$77.80M	0.2%
UAL United Airlines…	840.15K	1.01K	+82836.5%	$77.35M	0.2%
CL Colgate-Palmolive…	906.95K	845.13K	+7.3%	$77.30M	0.2%
JCI Johnson Controls…	590.02K	488.15K	+20.9%	$77.26M	0.2%
ALNY Alnylam…	232.37K	144.21K	+61.1%	$76.88M	0.2%
WAB Westinghouse Air Brake…	304.66K	248.19K	+22.8%	$76.14M	0.2%
HWM Howmet Aerospace Inc.	324.40K	238.02K	+36.3%	$74.76M	0.2%
DECK Deckers Outdoor…	733.93K	541.85K	+35.5%	$73.46M	0.2%
GS The Goldman Sachs…	85.73K	74.55K	+15.0%	$72.53M	0.2%
LBRDA Liberty Broadband…	1.43M	1.41M	+1.3%	$71.94M	0.2%
PAAS Pan American Silver…	1.29M	1.00M	+29.1%	$70.69M	0.1%
BKR Baker Hughes Company	1.14M	699.22K	+62.5%	$69.37M	0.1%
DASH DoorDash, Inc.	454.51K	277.78K	+63.6%	$68.25M	0.1%
EMBJ Embraer S.A.	1.15M	700.63K	+64.1%	$68.24M	0.1%
FLEX Flex Ltd.	1.00M	802.75K	+24.6%	$65.48M	0.1%
KO The Coca-Cola Company	857.36K	677.58K	+26.5%	$65.20M	0.1%
NVR NVR, Inc.	9.64K	2.40K	+302.4%	$63.51M	0.1%
FDX FedEx Corporation	177.33K	156.86K	+13.1%	$63.16M	0.1%
SIMO Silicon Motion…	560.10K	381.05K	+47.0%	$62.89M	0.1%
TDG TransDigm Group…	53.69K	14.00K	+283.4%	$62.22M	0.1%
ROKU Roku, Inc.	654.17K	291.18K	+124.7%	$61.90M	0.1%
TXN Texas Instruments…	311.99K	258.74K	+20.6%	$60.57M	0.1%
BG Bunge Global S.A.	474.61K	233.52K	+103.2%	$60.37M	0.1%
NSC Norfolk Southern…	209.15K	165.52K	+26.4%	$60.03M	0.1%
CASY Casey's General Stores…	80.54K	17.60K	+357.6%	$58.62M	0.1%
KVUE Kenvue Inc.	3.38M	2.84M	+19.1%	$58.20M	0.1%
TAP Molson Coors Beverage…	1.35M	440.84K	+205.7%	$58.04M	0.1%
HOLX Hologic, Inc.	761.75K	668.70K	+13.9%	$57.58M	0.1%
SYY Sysco Corporation	804.85K	325.04K	+147.6%	$57.41M	0.1%
DAR Darling Ingredients Inc.	918.11K	737.65K	+24.5%	$56.78M	0.1%
GWW W.W. Grainger, Inc.	51.55K	37.07K	+39.1%	$56.23M	0.1%
DHR Danaher Corporation	294.07K	101.96K	+188.4%	$55.76M	0.1%
MRSH Marsh & McLennan…	319.01K	70.57K	+352.0%	$55.33M	0.1%
VTRS Viatris Inc.	4.09M	1.30M	+214.6%	$55.29M	0.1%
NBIX Neurocrine Biosciences…	415.91K	231.21K	+79.9%	$54.79M	0.1%
CVS CVS Health Corp.	758.87K	454.00K	+67.2%	$54.50M	0.1%
XP XP Inc.	2.81M	30.70K	+9038.2%	$53.42M	0.1%
DOW Dow Inc.	1.28M	702.62K	+81.8%	$53.21M	0.1%
NTRA Natera, Inc.	265.44K	24.87K	+967.4%	$53.09M	0.1%
IRDM Iridium Communications…	1.91M	1.85M	+3.0%	$52.90M	0.1%
RTX RTX Corporation	273.80K	129.18K	+112.0%	$52.82M	0.1%
UMC United Microelectronics…	5.73M	2.12M	+169.7%	$51.45M	0.1%
NTAP NetApp, Inc.	492.84K	274.23K	+79.7%	$50.46M	0.1%
DOCU DocuSign, Inc.	1.05M	736.62K	+42.4%	$49.74M	0.1%
CCL Carnival Corporation &…	1.94M	1.30M	+48.9%	$50.11M	0.1%
DD DuPont de Nemours, Inc.	1.09M	245.66K	+344.1%	$49.96M	0.1%
CLS Celestica Inc.	176.52K	103.35K	+70.8%	$49.72M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	10.08M	11.37M	-11.4%	$1.76B	3.7%
MSFT Microsoft Corporation	3.40M	3.40M	-0.1%	$1.26B	2.6%
AAPL Apple Inc.	5.99M	5.99M	0.0%	$1.52B	3.2%
AMZN Amazon.com, Inc.	3.72M	5.06M	-26.5%	$774.17M	1.6%
META Meta Platforms, Inc.	1.06M	1.06M	-0.6%	$604.67M	1.3%
GOOG Alphabet Inc.	1.62M	1.69M	-4.0%	$464.77M	1.0%
MA Mastercard Incorporated	755.98K	837.23K	-9.7%	$377.73M	0.8%
BMY Bristol-Myers Squibb…	5.66M	8.32M	-32.0%	$343.19M	0.7%
COST Costco Wholesale…	357.69K	519.64K	-31.2%	$356.41M	0.7%
BSX Boston Scientific…	3.72M	4.39M	-15.3%	$233.35M	0.5%
ABBV AbbVie Inc.	1.77M	1.81M	-1.9%	$385.92M	0.8%
IVV iShares Core S&P 500 ETF	25.20K	540.87K	-95.3%	$16.46M	0.0%
ADSK Autodesk, Inc.	991.78K	1.23M	-19.4%	$237.43M	0.5%
TSLA Tesla, Inc.	708.00K	787.12K	-10.1%	$263.20M	0.6%
GE GE Aerospace	830.16K	1.10M	-24.5%	$235.57M	0.5%
VICI VICI Properties Inc.	10.93M	11.41M	-4.2%	$298.52M	0.6%
BKNG Booking Holdings Inc.	58.99K	59.09K	-0.2%	$248.38M	0.5%
ANET Arista Networks, Inc.	1.92M	2.26M	-14.8%	$236.15M	0.5%
ETN Eaton Corporation plc	368.12K	916.12K	-59.8%	$131.66M	0.3%
IBN ICICI Bank Limited	7.12M	9.07M	-21.5%	$184.47M	0.4%
UBER Uber Technologies, Inc.	1.97M	3.27M	-39.6%	$142.01M	0.3%
LRCX Lam Research Corporation	1.19M	1.41M	-15.6%	$253.77M	0.5%
V Visa Inc.	621.71K	706.38K	-12.0%	$187.91M	0.4%
INDA iShares MSCI India ETF	3.82M	4.50M	-15.1%	$178.94M	0.4%
TT Trane Technologies plc	377.51K	619.71K	-39.1%	$157.32M	0.3%
C Citigroup Inc.	1.62M	2.04M	-20.6%	$184.13M	0.4%
NFLX Netflix, Inc.	1.07M	2.52M	-57.6%	$102.74M	0.2%
KEYS Keysight Technologies…	559.78K	1.13M	-50.3%	$158.07M	0.3%
MFC Manulife Financial…	5.66M	6.21M	-8.8%	$194.33M	0.4%
PCG PG&E Corporation	11.97M	13.89M	-13.8%	$210.28M	0.4%
CMCSA Comcast Corporation	2.63M	7.46M	-64.8%	$75.43M	0.2%
HUBS HubSpot, Inc.	361.42K	535.88K	-32.6%	$88.22M	0.2%
AMD Advanced Micro Devices…	786.08K	1.00M	-21.4%	$159.91M	0.3%
GILD Gilead Sciences, Inc.	678.07K	1.73M	-60.7%	$94.50M	0.2%
MU Micron Technology, Inc.	558.26K	741.64K	-24.7%	$188.60M	0.4%
CAH Cardinal Health, Inc.	935.76K	1.02M	-8.3%	$197.74M	0.4%
DIS The Walt Disney Company	632.10K	1.75M	-63.8%	$60.92M	0.1%
AMT American Tower…	826.14K	1.12M	-26.3%	$142.57M	0.3%
MRK Merck & Co., Inc.	793.17K	1.84M	-57.0%	$95.41M	0.2%
NEM Newmont Corporation	1.67M	1.91M	-12.9%	$180.39M	0.4%
CDNS Cadence Design Systems…	540.03K	597.46K	-9.6%	$150.06M	0.3%
T AT&T Inc.	3.49M	7.26M	-51.9%	$101.23M	0.2%
MCK McKesson Corporation	193.03K	218.04K	-11.5%	$167.04M	0.4%
VRTX Vertex Pharmaceuticals…	236.80K	380.74K	-37.8%	$105.74M	0.2%
HIG The Hartford Insurance…	1.02M	1.23M	-16.8%	$138.34M	0.3%
HON Honeywell International…	220.38K	848.60K	-74.0%	$49.81M	0.1%
WPM Wheaton Precious Metals…	1.00M	1.41M	-28.9%	$131.13M	0.3%
GRMN Garmin Ltd.	644.60K	812.39K	-20.6%	$149.55M	0.3%
APTV Aptiv PLC	1.77M	2.16M	-17.8%	$123.18M	0.3%
HYG iShares iBoxx $ High…	282.72K	2.03M	-86.1%	$22.49M	0.0%
BABA Alibaba Group Holding…	1.01M	1.11M	-8.9%	$126.42M	0.3%
VEEV Veeva Systems Inc.	674.70K	715.98K	-5.8%	$118.52M	0.2%
GFI Gold Fields Limited	2.90M	3.65M	-20.5%	$131.73M	0.3%
PLTR Palantir Technologies…	348.68K	881.33K	-60.4%	$51.01M	0.1%
PG The Procter & Gamble…	839.09K	1.06M	-20.7%	$121.20M	0.3%
INTU Intuit Inc.	222.85K	227.29K	-1.9%	$96.36M	0.2%
PYPL PayPal Holdings, Inc.	337.11K	2.57M	-86.9%	$15.25M	0.0%
MSI Motorola Solutions, Inc.	45.58K	389.37K	-88.3%	$19.78M	0.0%
STN Stantec Inc.	1.52M	1.58M	-3.7%	$131.07M	0.3%
CCJ Cameco Corporation	1.23M	1.60M	-23.2%	$133.32M	0.3%
CRM Salesforce, Inc.	446.76K	536.67K	-16.8%	$83.40M	0.2%
NRG NRG Energy, Inc.	492.63K	863.48K	-43.0%	$71.99M	0.2%
EW Edwards Lifesciences…	1.15M	1.61M	-28.7%	$91.89M	0.2%
SCHW The Charles Schwab…	636.20K	1.25M	-49.1%	$59.79M	0.1%
CCI Crown Castle Inc.	526.68K	1.38M	-61.9%	$42.82M	0.1%
NTES NetEase, Inc.	779.59K	874.84K	-10.9%	$87.27M	0.2%
MRVL Marvell Technology, Inc.	716.50K	1.40M	-48.9%	$70.97M	0.1%
RBLX Roblox Corporation	991.30K	1.44M	-31.3%	$56.07M	0.1%
JNJ Johnson & Johnson	318.08K	563.94K	-43.6%	$77.75M	0.2%
KLAC KLA Corporation	78.70K	85.03K	-7.4%	$115.88M	0.2%
NDAQ Nasdaq, Inc.	1.09M	1.19M	-8.2%	$92.88M	0.2%
EIX Edison International	744.16K	1.90M	-60.8%	$54.46M	0.1%
MMYT MakeMyTrip Limited	939.83K	1.38M	-32.0%	$35.05M	0.1%
OTIS Otis Worldwide…	875.46K	1.27M	-31.1%	$67.48M	0.1%
CBRE CBRE Group, Inc.	514.68K	680.50K	-24.4%	$69.72M	0.1%
SPGI S&P Global Inc.	135.41K	208.45K	-35.0%	$57.60M	0.1%
INCY Incyte Corporation	930.17K	1.10M	-15.4%	$87.55M	0.2%
AER AerCap Holdings N.V.	552.43K	742.00K	-25.6%	$75.78M	0.2%
LQD iShares iBoxx $…	60.60K	961.78K	-93.7%	$6.60M	0.0%
JNK State Street SPDR…	156.09K	1.09M	-85.7%	$14.94M	0.0%
ORCL Oracle Corporation	234.60K	528.49K	-55.6%	$34.51M	0.1%
GDDY GoDaddy Inc.	789.80K	798.64K	-1.1%	$65.29M	0.1%
ZTS Zoetis Inc.	783.62K	786.79K	-0.4%	$92.63M	0.2%
XYL Xylem Inc.	579.44K	723.78K	-19.9%	$69.24M	0.1%
TSCO Tractor Supply Company	494.05K	1.91M	-74.2%	$22.38M	0.0%
ES Eversource Energy	952.65K	1.42M	-32.8%	$66.00M	0.1%
TGT Target Corporation	603.78K	957.88K	-37.0%	$73.18M	0.2%
MO Altria Group, Inc.	750.75K	1.62M	-53.5%	$49.54M	0.1%
MPC Marathon Petroleum…	142.25K	568.79K	-75.0%	$34.73M	0.1%
EXC Exelon Corporation	1.22M	2.11M	-42.1%	$59.97M	0.1%
EMB iShares J.P. Morgan USD…	97.38K	948.25K	-89.7%	$9.15M	0.0%
HBAN Huntington Bancshares…	1.47M	5.08M	-71.0%	$23.05M	0.0%
AMGN Amgen Inc.	142.53K	265.38K	-46.3%	$50.15M	0.1%
MS Morgan Stanley	378.94K	484.02K	-21.7%	$62.36M	0.1%
PNR Pentair plc	427.69K	821.00K	-47.9%	$37.26M	0.1%
INFY Infosys Limited	979.80K	4.75M	-79.4%	$13.24M	0.0%
CVX Chevron Corporation	402.84K	460.60K	-12.5%	$83.35M	0.2%
SE Sea Limited	51.58K	650.38K	-92.1%	$4.27M	0.0%
EEM iShares MSCI Emerging…	328.96K	1.50M	-78.1%	$18.68M	0.0%
GEV GE Vernova Inc.	17.99K	121.29K	-85.2%	$15.70M	0.0%
VLTO Veralto Corporation	674.97K	793.70K	-15.0%	$59.68M	0.1%
USB U.S. Bancorp	584.87K	1.46M	-59.9%	$30.42M	0.1%
WMT Walmart Inc.	398.38K	692.58K	-42.5%	$49.51M	0.1%
VRSN VeriSign, Inc.	149.76K	317.37K	-52.8%	$37.20M	0.1%
ONC BeOne Medicines AG	241.92K	248.51K	-2.6%	$71.84M	0.2%
NEE NextEra Energy, Inc.	610.49K	924.23K	-34.0%	$56.70M	0.1%
BNY Bank of New York Mellon…	559.94K	626.21K	-10.6%	$66.43M	0.1%
VST Vistra Corp.	372.60K	445.71K	-16.4%	$56.01M	0.1%
MCO Moody's Corporation	99.32K	135.28K	-26.6%	$43.33M	0.1%
LIN Linde plc	74.89K	159.40K	-53.0%	$37.13M	0.1%
PEG Public Service…	548.62K	816.65K	-32.8%	$44.41M	0.1%
DXCM DexCom, Inc.	357.84K	962.59K	-62.8%	$22.47M	0.0%
HD The Home Depot, Inc.	47.60K	185.47K	-74.3%	$15.66M	0.0%
PFE Pfizer Inc.	986.12K	2.53M	-61.0%	$27.69M	0.1%
TIP iShares TIPS Bond ETF	361.60K	570.29K	-36.6%	$39.91M	0.1%
PDD PDD Holdings Inc.	422.28K	533.66K	-20.9%	$43.15M	0.1%
BIIB Biogen Inc.	318.75K	339.28K	-6.0%	$58.44M	0.1%
AEM Agnico Eagle Mines…	291.13K	311.52K	-6.5%	$59.09M	0.1%
SNAP Snap Inc.	1.19M	7.32M	-83.8%	$5.46M	0.0%
URI United Rentals, Inc.	27.19K	72.91K	-62.7%	$19.81M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
SPY State Street SPDR S&P…	—	614.86K	Sortie	$419.28M	0.8%
CYBR CyberArk Software Ltd.	—	227.70K	Sortie	$101.57M	0.2%
EXAS Exact Sciences…	—	965.09K	Sortie	$98.01M	0.2%
RNAM Avidity Biosciences Inc	—	898.28K	Sortie	$64.79M	0.1%
CFLT Confluent, Inc.	—	2.13M	Sortie	$64.55M	0.1%
DAY Dayforce Inc	—	920.86K	Sortie	$63.69M	0.1%
FYBR Frontier Communications…	—	1.51M	Sortie	$57.43M	0.1%
CMA Comerica Incorporated	—	434.52K	Sortie	$37.77M	0.1%
GRT-UN.TO Granite Real Estate…	—	499.30K	Sortie	$29.76M	0.1%
LMND Lemonade, Inc.	—	364.96K	Sortie	$25.98M	0.1%
CDTX Cidara Therapeutics…	—	116.71K	Sortie	$25.78M	0.1%
VIPS Vipshop Holdings Limited	—	1.00M	Sortie	$17.77M	0.0%
ODD Oddity Tech Ltd.	—	353.69K	Sortie	$14.21M	0.0%
ATXS	—	977.20K	Sortie	$12.79M	0.0%
APO Apollo Global…	—	87.01K	Sortie	$12.60M	0.0%
PSA Public Storage	—	47.20K	Sortie	$12.25M	0.0%
REVG REV Group, Inc.	—	184.06K	Sortie	$11.19M	0.0%
HOUS	—	777.39K	Sortie	$11.01M	0.0%
QFIN Qfin Holdings, Inc.	—	524.69K	Sortie	$10.11M	0.0%
LTH Life Time Group…	—	365.12K	Sortie	$9.70M	0.0%
PLYM	—	437.84K	Sortie	$9.58M	0.0%
RACE Ferrari N.V.	—	25.40K	Sortie	$9.39M	0.0%
RVTY Revvity, Inc.	—	90.31K	Sortie	$8.74M	0.0%
MAR Marriott International…	—	28.10K	Sortie	$8.72M	0.0%
MDGL Madrigal…	—	14.76K	Sortie	$8.60M	0.0%
WMG Warner Music Group Corp.	—	229.64K	Sortie	$7.04M	0.0%
REG Regency Centers…	—	89.38K	Sortie	$6.17M	0.0%
HI Hillenbrand, Inc.	—	192.51K	Sortie	$6.11M	0.0%
EIDO	—	325.38K	Sortie	$6.08M	0.0%
NWS News Corporation	—	197.59K	Sortie	$5.85M	0.0%
BLD TopBuild Corp.	—	12.77K	Sortie	$5.33M	0.0%
VNM	—	271.21K	Sortie	$5.17M	0.0%
XENE Xenon Pharmaceuticals…	—	114.83K	Sortie	$5.15M	0.0%
KTB Kontoor Brands, Inc.	—	78.06K	Sortie	$4.77M	0.0%
IRM Iron Mountain…	—	57.35K	Sortie	$4.76M	0.0%
DVAX Dynavax Technologies…	—	296.34K	Sortie	$4.56M	0.0%
BP BP p.l.c.	—	127.10K	Sortie	$4.41M	0.0%
ANGI Angi Inc.	—	316.70K	Sortie	$4.09M	0.0%
CUBE CubeSmart	—	107.90K	Sortie	$3.89M	0.0%
KNTK Kinetik Holdings Inc.	—	104.81K	Sortie	$3.78M	0.0%
FIG Figma, Inc.	—	95.63K	Sortie	$3.57M	0.0%
FFBC First Financial Bancorp.	—	140.55K	Sortie	$3.52M	0.0%
VRE Veris Residential, Inc.	—	228.91K	Sortie	$3.41M	0.0%
SHEL Shell plc	—	42.52K	Sortie	$3.12M	0.0%
OTEX Open Text Corporation	—	90.25K	Sortie	$2.94M	0.0%
NGD New Gold Inc.	—	329.09K	Sortie	$2.87M	0.0%
UBS UBS Group AG	—	59.06K	Sortie	$2.74M	0.0%
SAIA Saia, Inc.	—	8.22K	Sortie	$2.68M	0.0%
VCIT Vanguard…	—	31.09K	Sortie	$2.60M	0.0%
CAE CAE Inc.	—	85.18K	Sortie	$2.59M	0.0%
VAL Valaris Limited	—	51.15K	Sortie	$2.58M	0.0%
AVNS Avanos Medical, Inc.	—	222.42K	Sortie	$2.50M	0.0%
ILMN Illumina, Inc.	—	18.86K	Sortie	$2.47M	0.0%
HTO H2O America	—	50.25K	Sortie	$2.46M	0.0%
ATEX Anterix Inc.	—	100.14K	Sortie	$2.19M	0.0%
MBIN Merchants Bancorp	—	55.83K	Sortie	$1.90M	0.0%
CRL Charles River…	—	9.46K	Sortie	$1.89M	0.0%
CC The Chemours Company	—	156.83K	Sortie	$1.85M	0.0%
THR Thermon Group Holdings…	—	48.45K	Sortie	$1.80M	0.0%
CXT Crane NXT, Co.	—	36.33K	Sortie	$1.71M	0.0%
MTUS Metallus Inc.	—	95.51K	Sortie	$1.64M	0.0%
IVT InvenTrust Properties…	—	56.74K	Sortie	$1.60M	0.0%
BNL Broadstone Net Lease…	—	88.02K	Sortie	$1.53M	0.0%
ELAN Elanco Animal Health…	—	67.41K	Sortie	$1.53M	0.0%
ALRS	—	64.11K	Sortie	$1.44M	0.0%
TEM Tempus AI, Inc.	—	24.40K	Sortie	$1.44M	0.0%
DJT Trump Media &…	—	108.49K	Sortie	$1.44M	0.0%
CCCS CCC Intelligent…	—	178.00K	Sortie	$1.42M	0.0%
TTAN ServiceTitan, Inc.	—	13.12K	Sortie	$1.40M	0.0%
WSR	—	98.29K	Sortie	$1.37M	0.0%
GDX VanEck Gold Miners ETF	—	15.52K	Sortie	$1.33M	0.0%
PTCT PTC Therapeutics, Inc.	—	16.18K	Sortie	$1.23M	0.0%
SXC SunCoke Energy, Inc.	—	164.64K	Sortie	$1.19M	0.0%
CACI CACI International Inc	—	2.07K	Sortie	$1.10M	0.0%
SLV iShares Silver Trust	—	16.19K	Sortie	$1.04M	0.0%
AMSC American Superconductor…	—	36.09K	Sortie	$1.04M	0.0%
TREE LendingTree, Inc.	—	19.38K	Sortie	$1.03M	0.0%
CSV	—	22.62K	Sortie	$956,784	0.0%
PKST	—	64.75K	Sortie	$929,234	0.0%
CAR Avis Budget Group, Inc.	—	7.10K	Sortie	$911,200	0.0%
UTI Universal Technical…	—	34.32K	Sortie	$896,808	0.0%
SEB Seaboard Corporation	—	199	Sortie	$884,519	0.0%
R Ryder System, Inc.	—	4.57K	Sortie	$875,226	0.0%
TIPT Tiptree Inc.	—	47.28K	Sortie	$863,769	0.0%
CLMB	—	8.38K	Sortie	$860,866	0.0%
SUI Sun Communities, Inc.	—	6.90K	Sortie	$854,979	0.0%
SENEA Seneca Foods Corporation	—	7.60K	Sortie	$840,677	0.0%
ZVRA Zevra Therapeutics, Inc.	—	92.35K	Sortie	$827,429	0.0%
PGC	—	28.33K	Sortie	$788,907	0.0%
IPI Intrepid Potash, Inc.	—	28.23K	Sortie	$782,846	0.0%
PLBC	—	17.46K	Sortie	$780,243	0.0%
ARWR Arrowhead…	—	11.55K	Sortie	$766,937	0.0%
CARS Cars.com Inc.	—	62.02K	Sortie	$756,656	0.0%
ZIP	—	192.28K	Sortie	$749,873	0.0%
EWCZ	—	207.20K	Sortie	$745,934	0.0%
WMK Weis Markets, Inc.	—	10.68K	Sortie	$684,289	0.0%
HVT	—	28.91K	Sortie	$675,338	0.0%
TRNO Terreno Realty…	—	11.27K	Sortie	$661,368	0.0%
RAPT	—	18.80K	Sortie	$636,824	0.0%
MLKN MillerKnoll, Inc.	—	34.67K	Sortie	$633,804	0.0%
PAYO Payoneer Global Inc.	—	112.44K	Sortie	$631,941	0.0%
VISN Vistance Networks, Inc.	—	34.48K	Sortie	$625,104	0.0%
GNL Global Net Lease, Inc.	—	72.22K	Sortie	$621,066	0.0%
DNOW Dnow Inc.	—	45.39K	Sortie	$601,391	0.0%
LIND Lindblad Expeditions…	—	41.38K	Sortie	$596,772	0.0%
GLSI	—	28.07K	Sortie	$589,709	0.0%
ABUS Arbutus Biopharma Corp	—	120.82K	Sortie	$581,149	0.0%
VRDN Viridian Therapeutics…	—	18.20K	Sortie	$566,384	0.0%
THO Thor Industries, Inc.	—	5.49K	Sortie	$563,350	0.0%
SBET Sharplink, Inc.	—	61.15K	Sortie	$546,681	0.0%
MIRM Mirum Pharmaceuticals…	—	6.84K	Sortie	$540,371	0.0%
PLXS Plexus Corp.	—	3.67K	Sortie	$538,755	0.0%
PETS	—	167.15K	Sortie	$534,886	0.0%
CSW CSW Industrials, Inc.	—	1.82K	Sortie	$534,225	0.0%
WNC	—	59.79K	Sortie	$517,209	0.0%
DAN Dana Incorporated	—	21.32K	Sortie	$506,563	0.0%
CTRA Coterra Energy Inc.	—	18.15K	Sortie	$477,708	0.0%
NATH	—	5.02K	Sortie	$470,002	0.0%
BOOM	—	69.75K	Sortie	$466,648	0.0%
OMER Omeros Corporation	—	27.10K	Sortie	$465,425	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
NVDA	Put	2.01M	$350.23M
NVDA	Call	1.99M	$347.40M
MSFT	Call	870.20K	$322.12M
MSFT	Put	857.30K	$317.35M
AAPL	Call	1.13M	$286.28M
AAPL	Put	1.10M	$279.60M
SPY	Put	347.50K	$225.99M
AMZN	Put	776.90K	$161.80M
AMZN	Call	776.10K	$161.64M
GOOGL	Put	495.00K	$142.34M
GOOGL	Call	494.30K	$142.14M
AVGO	Put	337.60K	$104.49M
AVGO	Call	337.60K	$104.49M
TSLA	Call	272.50K	$101.30M
TSLA	Put	272.50K	$101.30M
SPY	Call	138.30K	$89.94M
META	Put	153.70K	$87.94M
META	Call	152.90K	$87.48M
XONA.DE	Put	504.50K	$85.59M
XONA.DE	Call	504.50K	$85.59M
SPY	Call	118.10K	$76.81M
NVDA	Put	417.90K	$72.88M
NFLX	Call	731.50K	$70.33M
LLY	Put	68.70K	$63.19M
LLY	Call	68.70K	$63.19M
WMT	Call	500.60K	$62.21M
WMT	Put	500.60K	$62.21M
JNJ	Call	248.30K	$60.69M
JNJ	Put	248.30K	$60.69M
ORCL	Put	356.50K	$52.44M
ORCL	Call	356.50K	$52.44M
MU	Call	134.90K	$45.57M
MU	Put	134.90K	$45.57M
JPM	Put	151.60K	$44.59M
JPM	Call	151.60K	$44.59M
XLF	Put	724.90K	$35.79M
XLF	Call	724.90K	$35.79M
CRCL	Call	374.30K	$35.71M
MRK	Put	284.40K	$34.21M
MRK	Call	283.40K	$34.09M
AMAT	Put	97.40K	$33.29M
AMAT	Call	97.40K	$33.29M
CRCL	Put	344.30K	$32.85M
INTC	Put	739.00K	$32.61M
INTC	Call	739.00K	$32.61M
CRM	Call	157.10K	$29.33M
CRM	Put	157.10K	$29.33M
NOW	Call	277.00K	$28.96M
NOW	Put	277.00K	$28.96M
CAT	Call	39.90K	$28.27M
CAT	Put	38.50K	$27.28M
ADBE	Call	110.30K	$26.81M
ADBE	Put	110.30K	$26.81M
NFLX	Call	274.70K	$26.41M
NFLX	Put	274.70K	$26.41M
MSTR	Put	211.20K	$26.36M
MSTR	Call	211.20K	$26.36M
PYPL	Put	568.10K	$25.70M
PYPL	Call	564.40K	$25.53M
KO	Call	321.20K	$24.43M
KO	Put	321.20K	$24.43M
CVX	Put	115.80K	$23.96M
CVX	Call	115.80K	$23.96M
UNH	Call	84.40K	$22.84M
UNH	Put	84.40K	$22.84M
V	Call	75.10K	$22.70M
V	Put	75.10K	$22.70M
INTU	Put	51.70K	$22.35M
INTU	Call	51.70K	$22.35M
LRCX	Put	103.70K	$22.16M
LRCX	Call	103.70K	$22.16M
VZ	Call	433.20K	$21.75M
VZ	Put	433.20K	$21.75M
MA	Call	41.50K	$20.74M
MA	Put	41.50K	$20.74M
KMB	Call	212.00K	$20.45M
CSCO	Put	233.90K	$18.15M
CSCO	Call	233.90K	$18.15M
PG	Call	121.70K	$17.58M
PG	Put	121.60K	$17.56M
GS	Put	20.30K	$17.17M
GS	Call	20.30K	$17.17M
AMD	Put	83.90K	$17.07M
AMD	Call	83.90K	$17.07M
PLTR	Call	111.90K	$16.37M
PLTR	Put	111.90K	$16.37M
EA	Put	80.00K	$16.31M
TGT	Put	134.00K	$16.24M
TGT	Call	134.00K	$16.24M
HIMS	Put	760.00K	$15.78M
HIMS	Call	760.00K	$15.78M
COST	Call	15.10K	$15.05M
COST	Put	15.10K	$15.05M
BAC	Put	306.50K	$14.94M
BAC	Call	306.50K	$14.94M
IBM	Call	55.30K	$13.40M
IBM	Put	55.30K	$13.40M
NEM	Call	121.90K	$13.20M
NEM	Put	121.90K	$13.20M
PFE	Call	461.10K	$12.95M

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

3460–1 trimestres

16272–4 trimestres

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

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

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$62.70B · 3,650 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$55.12B · 3,748 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$58.83B · 3,441 positions · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$57.51B · 3,304 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$52.49B · 3,627 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 14, 2026 · Méthodologie de calcul des variations

☆ Man Group plc

Man Group plc