Fiche gérant

Nomura Asset Management International Inc.

Philadelphia, PA · CIK 921739 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$66.60BValeur 13F déclarée

1,333Positions

21.8%Poids du top 10

136.10Participations effectives

12.0%Rotation est.

+166Nouveau

−101Sorties

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 30.5% (+3.3pp)

Services financiers 15.7% (+0.1pp)

Industrie 11.6% (+0.4pp)

Santé 10.9% (-0.1pp)

Consommation cyclique 9.1% (-0.7pp)

Services de communication 5.9% (-0.9pp)

Immobilier 4.4% (-0.2pp)

Matières premières 3.6% (-0.1pp)

Énergie 3.5% (-0.8pp)

Services aux collectivités 2.8% (-0.6pp)

Consommation défensive 2.0% (-0.4pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	4.4%	$2.93B	14.65M	-4.4%	▼ Trim	3+
2	AAPL Apple Inc.	2.9%	$1.95B	6.73M	+28.5%	▲ Add	3+
3	MSFT Microsoft Corporation	2.5%	$1.63B	4.37M	-5.7%	▼ Trim	3+
4	GOOGL Alphabet Inc.	2.4%	$1.57B	4.40M	-8.0%	▼ Trim	3+
5	AMD Advanced Micro Devices, Inc.	2.1%	$1.39B	2.40M	-0.7%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.1%	$1.38B	5.80M	0.0%	▲ Add	3+
7	TSM Taiwan Semiconductor…	1.9%	$1.27B	2.66M	-1.3%	▼ Trim	3+
8	AVGO Broadcom Inc.	1.5%	$992.48M	2.63M	-0.4%	▼ Trim	3+
9	LRCX Lam Research Corporation	1.1%	$723.73M	1.67M	+8727.9%	▲ Add	3+
10	LLY Eli Lilly and Company	1.0%	$631.15M	526.20K	+263.4%	▲ Add	3+
11	META Meta Platforms, Inc.	0.8%	$542.26M	962.66K	-22.9%	▼ Trim	3+
12	TXN Texas Instruments…	0.8%	$538.33M	1.81M	+25.7%	▲ Add	3+
13	HWM Howmet Aerospace Inc.	0.8%	$533.40M	1.98M	-10.6%	▼ Trim	3+
14	V Visa Inc.	0.8%	$521.32M	1.52M	-4.5%	▼ Trim	3+
15	MU Micron Technology, Inc.	0.7%	$488.75M	423.42K	-56.6%	▼ Trim	3+
16	WDC Western Digital Corporation	0.7%	$478.15M	748.61K	-16.0%	▼ Trim	3+
17	GILD Gilead Sciences, Inc.	0.7%	$476.15M	3.77M	+9.3%	▲ Add	3+
18	BKNG Booking Holdings Inc.	0.7%	$472.94M	2.65M	+20.9% ✂	▲ Add	3+
19	EFG iShares MSCI EAFE Growth ETF	0.7%	$469.55M	3.77M	+63.5%	▲ Add	3+
20	MA Mastercard Incorporated	0.6%	$397.10M	773.18K	-6.4%	▼ Trim	3+
21	ASML ASML Holding N.V.	0.6%	$388.71M	195.39K	+0.3%	▲ Add	3+
22	VOO Vanguard S&P 500 ETF	0.6%	$377.87M	550.18K	+6.6%	▲ Add	3+
23	NFLX Netflix, Inc.	0.4%	$296.88M	4.16M	-7.1%	▼ Trim	3+
24	CSCO Cisco Systems, Inc.	0.4%	$278.16M	2.37M	-15.4%	▼ Trim	3+
25	AMAT Applied Materials, Inc.	0.4%	$271.92M	376.10K	-30.1%	▼ Trim	3+
26	DASH DoorDash, Inc.	0.4%	$259.07M	1.40M	+107.3%	▲ Add	3+
27	ISRG Intuitive Surgical, Inc.	0.4%	$251.09M	631.38K	+6.3%	▲ Add	3+
28	CARR Carrier Global Corporation	0.4%	$249.88M	3.41M	-2.7%	▼ Trim	3+
29	MELI MercadoLibre, Inc.	0.4%	$246.69M	145.33K	+109.8%	▲ Add	3+
30	DHR Danaher Corporation	0.4%	$246.68M	1.30M	-14.1%	▼ Trim	3+
31	EW Edwards Lifesciences…	0.4%	$238.28M	2.63M	-4.9%	▼ Trim	3+
32	ICE Intercontinental Exchange…	0.4%	$236.92M	1.92M	-11.8%	▼ Trim	3+
33	PNC The PNC Financial Services…	0.3%	$230.46M	936.01K	+8.4%	▲ Add	3+
34	XONA.DE Exxon Mobil Corporation	0.3%	$230.10M	1.68M	-5.7%	▼ Trim	3+
35	JPM JPMorgan Chase & Co.	0.3%	$230.09M	702.94K	+1.6%	▲ Add	3+
36	IDXX IDEXX Laboratories, Inc.	0.3%	$221.90M	421.52K	+5.5%	▲ Add	3+
37	BABA Alibaba Group Holding…	0.3%	$220.99M	2.30M	-2.5%	▼ Trim	3+
38	SPGI S&P Global Inc.	0.3%	$220.40M	541.17K	+12.0%	▲ Add	3+
39	VONG Vanguard Russell 1000…	0.3%	$214.03M	1.67M	Nouveau	New	1
40	VMC Vulcan Materials Company	0.3%	$213.19M	722.64K	-0.4%	▼ Trim	3+
41	IEFA iShares Core MSCI EAFE ETF	0.3%	$208.95M	2.16M	-24.2%	▼ Trim	3+
42	ABBV AbbVie Inc.	0.3%	$206.68M	821.33K	+16.1%	▲ Add	3+
43	PLD Prologis, Inc.	0.3%	$205.97M	1.52M	-1.8%	▼ Trim	3+
44	ONB Old National Bancorp	0.3%	$199.31M	7.70M	-19.9%	▼ Trim	3+
45	GE GE Aerospace	0.3%	$199.24M	533.10K	+1105.6%	▲ Add	3+
46	APH Amphenol Corporation	0.3%	$194.80M	1.10M	-1.4%	▼ Trim	3+
47	UBER Uber Technologies, Inc.	0.3%	$191.09M	2.65M	+109.0%	▲ Add	3+
48	MS Morgan Stanley	0.3%	$190.66M	912.09K	-0.3%	▼ Trim	3+
49	WELL Welltower Inc.	0.3%	$189.54M	835.09K	+3.0%	▲ Add	3+
50	BKH Black Hills Corporation	0.3%	$185.77M	2.50M	-6.8%	▼ Trim	3+
51	SPCX Space Exploration…	0.3%	$185.45M	1.09M	Nouveau	New	1
52	NOW ServiceNow, Inc.	0.3%	$183.17M	1.84M	+79.5%	▲ Add	3+
53	TMO Thermo Fisher Scientific…	0.3%	$180.52M	360.06K	+1.5%	▲ Add	3+
54	VLY Valley National Bancorp	0.3%	$179.72M	12.27M	-1.5%	▼ Trim	3+
55	LGND Ligand Pharmaceuticals…	0.3%	$179.66M	568.37K	-0.9%	▼ Trim	3+
56	ETN Eaton Corporation plc	0.3%	$178.53M	418.98K	-8.8%	▼ Trim	3+
57	SPOT Spotify Technology S.A.	0.3%	$178.00M	387.68K	-7.5%	▼ Trim	3+
58	CMI Cummins Inc.	0.3%	$174.87M	245.18K	-7.8%	▼ Trim	3+
59	FFBC First Financial Bancorp.	0.3%	$170.55M	5.04M	-8.0%	▼ Trim	3+
60	FERG Ferguson plc	0.3%	$169.81M	715.50K	+23918.2%	▲ Add	3+
61	COST Costco Wholesale Corporation	0.3%	$168.58M	180.21K	-5.0%	▼ Trim	3+
62	CDNS Cadence Design Systems, Inc.	0.3%	$166.23M	442.91K	-4.0%	▼ Trim	3+
63	GOOG Alphabet Inc.	0.2%	$164.81M	466.45K	+1.9%	▲ Add	3+
64	EQIX Equinix, Inc.	0.2%	$164.78M	158.08K	+3.3%	▲ Add	3+
65	WFC Wells Fargo & Company	0.2%	$164.73M	1.99M	-7.7%	▼ Trim	3+
66	SPXC SPX Technologies, Inc.	0.2%	$163.74M	667.85K	-19.6%	▼ Trim	3+
67	CX CEMEX, S.A.B. de C.V.	0.2%	$161.74M	13.48M	+20.6%	▲ Add	3+
68	MSCI MSCI Inc.	0.2%	$161.56M	288.47K	+13.8%	▲ Add	3+
69	KRG Kite Realty Group Trust	0.2%	$161.11M	5.68M	-9.0%	▼ Trim	3+
70	SHOP Shopify Inc.	0.2%	$160.49M	1.41M	+40.4%	▲ Add	3+
71	TVTX Travere Therapeutics, Inc.	0.2%	$159.78M	2.81M	-14.0%	▼ Trim	3+
72	WCN Waste Connections, Inc.	0.2%	$159.69M	958.01K	-5.8%	▼ Trim	3+
73	ALLY Ally Financial Inc.	0.2%	$158.56M	3.45M	+7.5%	▲ Add	3+
74	NET Cloudflare, Inc.	0.2%	$158.52M	646.28K	-4.2%	▼ Trim	3+
75	C Citigroup Inc.	0.2%	$156.77M	1.12M	+2.6%	▲ Add	3+
76	WSBC WesBanco, Inc.	0.2%	$156.51M	4.01M	+4.2%	▲ Add	3+
77	VRSK Verisk Analytics, Inc.	0.2%	$153.46M	854.76K	+0.2%	▲ Add	3+
78	TTWO Take-Two Interactive…	0.2%	$153.14M	612.63K	-0.3%	▼ Trim	3+
79	CVX Chevron Corporation	0.2%	$152.78M	921.68K	+120.8%	▲ Add	3+
80	ACA Arcosa, Inc.	0.2%	$146.53M	1.01M	-5.8%	▼ Trim	3+
81	RRX Regal Rexnord Corporation	0.2%	$144.84M	608.01K	-1.8%	▼ Trim	3+
82	NEE NextEra Energy, Inc.	0.2%	$144.14M	1.64M	-27.3%	▼ Trim	3+
83	NOMURA ETF TR (non mappé)	—	$143.41M	4.26M	—		—
84	MPWR Monolithic Power Systems…	0.2%	$143.14M	103.55K	-30.0%	▼ Trim	3+
85	STM STMicroelectronics N.V.	0.2%	$142.30M	1.90M	Nouveau	New	1
86	MYRG MYR Group Inc.	0.2%	$140.75M	281.26K	-24.2%	▼ Trim	3+
87	CLS Celestica Inc.	0.2%	$139.88M	383.44K	Nouveau	New	1
88	MSI Motorola Solutions, Inc.	0.2%	$138.78M	334.17K	+16.2%	▲ Add	3+
89	SNX TD Synnex Corp	0.2%	$138.76M	519.03K	-5.4%	▼ Trim	3+
90	CASY Casey's General Stores, Inc.	0.2%	$138.30M	174.01K	-12.1%	▼ Trim	3+
91	INSW International Seaways, Inc.	0.2%	$138.13M	1.80M	+12.6%	▲ Add	3+
92	AXS AXIS Capital Holdings…	0.2%	$137.15M	1.28M	+2.9%	▲ Add	3+
93	ROAD Construction Partners, Inc.	0.2%	$137.09M	1.15M	-16.7%	▼ Trim	3+
94	FSS Federal Signal Corporation	0.2%	$136.31M	1.06M	-9.8%	▼ Trim	3+
95	MRK Merck & Co., Inc.	0.2%	$135.61M	1.06M	-21.6%	▼ Trim	3+
96	KALU Kaiser Aluminum Corporation	0.2%	$132.91M	679.39K	-4.9%	▼ Trim	3+
97	AXSM Axsome Therapeutics, Inc.	0.2%	$132.03M	539.41K	-33.6%	▼ Trim	3+
98	STRL Sterling Infrastructure…	0.2%	$129.97M	154.85K	Nouveau	New	1
99	KTOS Kratos Defense & Security…	0.2%	$129.57M	2.60M	-6.6%	▼ Trim	3+
100	SNOW Snowflake Inc.	0.2%	$127.67M	501.66K	+5.7%	▲ Add	3+
101	KLAC KLA Corporation	0.2%	$127.46M	422.44K	-17.3% ✂	▼ Trim	3+
102	AZO AutoZone, Inc.	0.2%	$127.12M	39.78K	+7.1%	▲ Add	3+
103	PM Philip Morris International…	0.2%	$126.77M	700.73K	+13.4%	▲ Add	3+
104	MTX Minerals Technologies Inc.	0.2%	$126.05M	1.70M	+17.1%	▲ Add	3+
105	AXP American Express Company	0.2%	$125.64M	371.43K	+13.6%	▲ Add	3+
106	CVS CVS Health Corp.	0.2%	$125.41M	1.21M	-1.2%	▼ Trim	3+
107	TTMI TTM Technologies, Inc.	0.2%	$123.46M	660.13K	-49.0%	▼ Trim	3+
108	TXRH Texas Roadhouse, Inc.	0.2%	$123.28M	638.00K	+28.1%	▲ Add	3+
109	COLB Columbia Banking System…	0.2%	$122.05M	3.81M	-2.4%	▼ Trim	3+
110	OSW OneSpaWorld Holdings Ltd	0.2%	$121.97M	4.32M	-3.3%	▼ Trim	3+
111	BPOP Popular, Inc.	0.2%	$121.19M	738.15K	-4.5%	▼ Trim	3+
112	VTR Ventas, Inc.	0.2%	$120.49M	1.36M	+4.5%	▲ Add	3+
113	FAST Fastenal Company	0.2%	$120.12M	2.50M	-11.2%	▼ Trim	3+
114	ETR Entergy Corporation	0.2%	$119.90M	1.04M	+20.4%	▲ Add	3+
115	SLB Slb N.V.	0.2%	$119.76M	2.58M	+4.7%	▲ Add	3+
116	PEP PepsiCo, Inc.	0.2%	$117.15M	865.21K	-5.8%	▼ Trim	3+
117	IMAX IMAX Corporation	0.2%	$117.06M	2.94M	-20.7%	▼ Trim	3+
118	MTSI MACOM Technology Solutions…	0.2%	$116.86M	307.23K	-51.6%	▼ Trim	3+
119	LNG Cheniere Energy, Inc.	0.2%	$115.83M	484.61K	+10.1%	▲ Add	3+
120	DDOG Datadog, Inc.	0.2%	$115.68M	444.32K	-6.7%	▼ Trim	3+
121	PH Parker-Hannifin Corporation	0.2%	$115.60M	118.18K	+9.2%	▲ Add	3+
122	ZWS Zurn Elkay Water Solutions…	0.2%	$115.44M	2.28M	-18.6%	▼ Trim	3+
123	ADC Agree Realty Corporation	0.2%	$114.99M	1.52M	+8.7%	▲ Add	3+
124	LXP LXP Industrial Trust	0.2%	$114.88M	2.13M	Nouveau	New	1
125	SMTC Semtech Corporation	0.2%	$113.32M	700.13K	-68.5%	▼ Trim	3+
126	SHOO Steven Madden, Ltd.	0.2%	$113.06M	2.69M	-3.6%	▼ Trim	3+
127	PDD PDD Holdings Inc.	0.2%	$112.54M	1.48M	+57.2%	▲ Add	3+
128	SUPN Supernus Pharmaceuticals…	0.2%	$110.62M	2.38M	+16.7%	▲ Add	3+
129	SAIA Saia, Inc.	0.2%	$110.61M	262.63K	+15.3%	▲ Add	3+
130	LRGG NOMURA ETF TR	0.2%	$110.44M	4.02M	+35.8%	▲ Add	3+
131	MGY Magnolia Oil & Gas…	0.2%	$110.30M	4.31M	-13.3%	▼ Trim	3+
132	COP ConocoPhillips	0.2%	$110.24M	1.06M	+55.0%	▲ Add	3+
133	TWLO Twilio Inc.	0.2%	$109.21M	529.30K	+116.7%	▲ Add	3+
134	BIDU Baidu, Inc.	0.2%	$109.19M	955.37K	+14.0%	▲ Add	3+
135	DFIV Dimensional - International…	0.2%	$107.94M	2.00M	Nouveau	New	1
136	KTB Kontoor Brands, Inc.	0.2%	$107.73M	1.29M	+47.6%	▲ Add	3+
137	MCK McKesson Corporation	0.2%	$107.48M	142.24K	-1.5%	▼ Trim	3+
138	TKR The Timken Company	0.2%	$105.92M	728.87K	-2.9%	▼ Trim	3+
139	HLT Hilton Worldwide Holdings…	0.2%	$104.93M	317.52K	-29.4%	▼ Trim	3+
140	NOVT Novanta Inc.	0.2%	$104.90M	646.60K	-2.2%	▼ Trim	3+
141	IONS Ionis Pharmaceuticals, Inc.	0.2%	$103.11M	1.30M	+65.6%	▲ Add	3+
142	WCC WESCO International, Inc.	0.2%	$103.01M	298.20K	-19.9%	▼ Trim	3+
143	BMY Bristol-Myers Squibb Company	0.2%	$102.38M	1.78M	-3.6%	▼ Trim	3+
144	IWM iShares Russell 2000 ETF	0.2%	$102.07M	339.73K	+17603.5%	▲ Add	2
145	TJX The TJX Companies, Inc.	0.2%	$101.28M	668.48K	+5.6%	▲ Add	3+
146	CSX CSX Corporation	0.2%	$100.94M	2.12M	-19.5%	▼ Trim	3+
147	HRI Herc Holdings Inc.	0.2%	$100.44M	700.73K	+6.2%	▲ Add	3+
148	CMS CMS Energy Corporation	0.2%	$99.93M	1.31M	-9.8%	▼ Trim	3+
149	DUK Duke Energy Corporation	0.1%	$99.66M	787.35K	-3.7%	▼ Trim	3+
150	BAP Credicorp Ltd.	0.1%	$99.13M	254.46K	+23.6%	▲ Add	3+
151	BAC Bank of America Corporation	0.1%	$99.08M	1.74M	-10.8%	▼ Trim	3+
152	FIX Comfort Systems USA, Inc.	0.1%	$99.07M	49.99K	+8.8%	▲ Add	3+
153	SRE Sempra	0.1%	$98.84M	1.07M	-11.8%	▼ Trim	3+
154	LECO Lincoln Electric Holdings…	0.1%	$98.36M	370.45K	-6.7%	▼ Trim	3+
155	FMX Fomento Económico Mexicano…	0.1%	$98.19M	767.71K	+20.0%	▲ Add	3+
156	SF Stifel Financial Corp	0.1%	$98.04M	1.41M	-3.9%	▼ Trim	3+
157	SPG Simon Property Group, Inc.	0.1%	$98.00M	438.17K	-2.1%	▼ Trim	3+
158	IVZ Invesco Ltd.	0.1%	$97.79M	3.71M	+5.2%	▲ Add	3+
159	CME CME Group Inc.	0.1%	$96.48M	436.90K	-8.7%	▼ Trim	3+
160	GATES INDL CORP PLC (non mappé)	—	$96.37M	3.45M	—		—
161	TEX Terex Corporation	0.1%	$96.28M	1.33M	+19.8%	▲ Add	3+
162	LBRT Liberty Energy Inc.	0.1%	$95.56M	3.65M	+7.2%	▲ Add	3+
163	RCL Royal Caribbean Cruises Ltd.	0.1%	$95.46M	300.62K	-46.3%	▼ Trim	3+
164	VRNS Varonis Systems, Inc.	0.1%	$95.27M	2.27M	+5.4%	▲ Add	3+
165	CCK Crown Holdings, Inc.	0.1%	$95.11M	850.52K	-0.1%	▼ Trim	3+
166	CAH Cardinal Health, Inc.	0.1%	$95.04M	400.07K	-4.8%	▼ Trim	3+
167	ASB Associated Banc-Corp	0.1%	$94.87M	3.08M	-7.6%	▼ Trim	3+
168	GPOR Gulfport Energy Corp	0.1%	$94.81M	558.72K	-5.3%	▼ Trim	3+
169	VZ Verizon Communications Inc.	0.1%	$94.64M	2.24M	+17.3%	▲ Add	3+
170	LTH Life Time Group Holdings…	0.1%	$94.55M	2.32M	-6.7%	▼ Trim	3+
171	SBCF Seacoast Banking…	0.1%	$94.39M	2.84M	+54.8%	▲ Add	3+
172	BX Blackstone Inc.	0.1%	$93.62M	795.59K	+79.1%	▲ Add	3+
173	PSA Public Storage	0.1%	$93.00M	292.15K	-0.4%	▼ Trim	3+
174	ITT ITT Inc.	0.1%	$92.91M	469.80K	-8.8%	▼ Trim	3+
175	IRT Independence Realty Trust…	0.1%	$92.89M	5.57M	-18.5%	▼ Trim	3+
176	CACI CACI International Inc	0.1%	$92.73M	200.17K	+2.2%	▲ Add	3+
177	HALO Halozyme Therapeutics, Inc.	0.1%	$92.66M	1.18M	-0.3%	▼ Trim	3+
178	HWC Hancock Whitney Corporation	0.1%	$91.85M	1.23M	-11.9%	▼ Trim	3+
179	FNB F.N.B. Corporation	0.1%	$91.46M	4.79M	-4.2%	▼ Trim	3+
180	AME AMETEK, Inc.	0.1%	$90.95M	375.94K	+220.8%	▲ Add	3+
181	MLM Martin Marietta Materials…	0.1%	$90.59M	157.08K	+2.5%	▲ Add	3+
182	CBOE Cboe Global Markets, Inc.	0.1%	$90.57M	373.22K	+14.0%	▲ Add	2
183	GKOS Glaukos Corporation	0.1%	$90.48M	647.43K	+5.8%	▲ Add	3+
184	ALNY Alnylam Pharmaceuticals…	0.1%	$90.37M	300.19K	+15.9%	▲ Add	3+
185	IPAC iShares Core MSCI Pacific…	0.1%	$89.71M	1.09M	Nouveau	New	1
186	WSFS WSFS Financial Corporation	0.1%	$89.41M	1.17M	-24.5%	▼ Trim	3+
187	OGE OGE Energy Corp.	0.1%	$89.25M	1.83M	-2.3%	▼ Trim	3+
188	ESE ESCO Technologies Inc.	0.1%	$89.08M	254.48K	-36.3%	▼ Trim	3+
189	UCTT Ultra Clean Holdings, Inc.	0.1%	$88.98M	624.03K	+51.2%	▲ Add	2
190	MMSI Merit Medical Systems, Inc.	0.1%	$88.70M	1.28M	+6.8%	▲ Add	3+
191	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$88.04M	752.04K	+85.5%	▲ Add	3+
192	TSLA Tesla, Inc.	0.1%	$87.84M	208.85K	+10.1%	▲ Add	3+
193	CAT Caterpillar Inc.	0.1%	$87.83M	82.48K	+234.6%	▲ Add	3+
194	SIGI Selective Insurance Group…	0.1%	$87.62M	903.17K	-24.6%	▼ Trim	3+
195	LOW Lowe's Companies, Inc.	0.1%	$87.44M	396.56K	-3.0%	▼ Trim	3+
196	CHEF The Chefs' Warehouse, Inc.	0.1%	$86.36M	898.63K	-30.2%	▼ Trim	3+
197	WTRG Essential Utilities, Inc.	0.1%	$85.93M	2.24M	-4.7%	▼ Trim	3+
198	SKM SK Telecom Co.,Ltd	0.1%	$85.44M	2.66M	-19.1%	▼ Trim	3+
199	DOV Dover Corporation	0.1%	$83.84M	373.81K	-6.6%	▼ Trim	3+
200	PFE Pfizer Inc.	0.1%	$83.27M	3.46M	+13.2%	▲ Add	3+
201	AIZ Assurant, Inc.	0.1%	$82.85M	308.53K	-3.9%	▼ Trim	3+
202	CYTK Cytokinetics, Incorporated	0.1%	$81.94M	961.82K	+1883.8%	▲ Add	3+
203	PCG PG&E Corporation	0.1%	$81.51M	4.85M	-8.1%	▼ Trim	3+
204	GOVT iShares U.S. Treasury Bond…	0.1%	$81.51M	3.58M	+516.0%	▲ Add	3+
205	GEV GE Vernova Inc.	0.1%	$80.97M	68.92K	+179.8%	▲ Add	3+
206	ODFL Old Dominion Freight Line…	0.1%	$80.89M	373.43K	+13.0%	▲ Add	3+
207	ALGM Allegro MicroSystems, Inc.	0.1%	$80.72M	1.16M	-44.3%	▼ Trim	3+
208	MO Altria Group, Inc.	0.1%	$80.69M	1.12M	+19.1%	▲ Add	3+
209	ESNT Essent Group Ltd.	0.1%	$80.45M	1.25M	-25.3%	▼ Trim	3+
210	FND Floor & Decor Holdings, Inc.	0.1%	$80.40M	1.35M	-5.2%	▼ Trim	3+
211	VEEV Veeva Systems Inc.	0.1%	$79.94M	450.44K	-5.9%	▼ Trim	3+
212	MC Moelis & Company	0.1%	$79.52M	1.22M	+1.8%	▲ Add	2
213	GNRC Generac Holdings Inc.	0.1%	$79.33M	270.92K	-31.9%	▼ Trim	3+
214	NEM Newmont Corporation	0.1%	$79.33M	849.32K	-9.1%	▼ Trim	3+
215	VRTX Vertex Pharmaceuticals…	0.1%	$79.25M	159.55K	+2.0%	▲ Add	3+
216	PGR The Progressive Corporation	0.1%	$78.71M	360.31K	-23.1%	▼ Trim	3+
217	QTWO Q2 Holdings, Inc.	0.1%	$78.57M	1.63M	+32.7%	▲ Add	3+
218	VICI VICI Properties Inc.	0.1%	$78.43M	2.95M	+2.6%	▲ Add	3+
219	AGIO Agios Pharmaceuticals, Inc.	0.1%	$78.33M	2.11M	+41.2%	▲ Add	3+
220	OTIS Otis Worldwide Corporation	0.1%	$77.96M	1.09M	-5.8%	▼ Trim	3+
221	FIBK First Interstate…	0.1%	$77.83M	2.02M	+18.5%	▲ Add	3+
222	SCHW The Charles Schwab…	0.1%	$77.74M	842.49K	+16.0%	▲ Add	3+
223	NMIH NMI Holdings, Inc.	0.1%	$77.38M	1.88M	+12.9%	▲ Add	3+
224	WMB The Williams Companies, Inc.	0.1%	$77.27M	1.04M	+4154.7%	▲ Add	3+
225	TFC Truist Financial Corporation	0.1%	$77.02M	1.55M	+20.0%	▲ Add	3+
226	INDB Independent Bank Corp.	0.1%	$76.79M	917.17K	-0.5%	▼ Trim	3+
227	EXE Expand Energy Corporation	0.1%	$76.67M	840.73K	+17.3%	▲ Add	3+
228	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$75.92M	5.19M	0.0%	Held	3+
229	ECG Everus Construction Group…	0.1%	$74.80M	450.76K	Nouveau	New	1
230	PWR Quanta Services, Inc.	0.1%	$74.45M	103.40K	-68.2%	▼ Trim	3+
231	LNTH Lantheus Holdings, Inc.	0.1%	$74.44M	671.04K	-20.1%	▼ Trim	3+
232	PBR Petróleo Brasileiro S.A. -…	0.1%	$74.41M	4.60M	+174.5%	▲ Add	3+
233	NEO NeoGenomics, Inc.	0.1%	$73.50M	5.04M	+45.9%	▲ Add	3+
234	VOYA Voya Financial, Inc.	0.1%	$73.39M	810.70K	-6.1%	▼ Trim	3+
235	RNST Renasant Corporation	0.1%	$73.38M	1.73M	-4.7%	▼ Trim	3+
236	NTB The Bank of N.T.…	0.1%	$72.79M	1.22M	-2.1%	▼ Trim	3+
237	ACN Accenture plc	0.1%	$72.34M	581.29K	-33.4%	▼ Trim	3+
238	ABEV Ambev S.A.	0.1%	$72.21M	23.00M	+28.1%	▲ Add	3+
239	TDY Teledyne Technologies…	0.1%	$72.17M	108.22K	-6.4%	▼ Trim	3+
240	KBH KB Home	0.1%	$72.07M	1.15M	-20.7%	▼ Trim	3+
241	BROS Dutch Bros Inc.	0.1%	$71.81M	999.92K	-2.1%	▼ Trim	3+
242	GFF Griffon Corporation	0.1%	$71.60M	734.11K	-5.5%	▼ Trim	3+
243	AORT Artivion, Inc.	0.1%	$71.57M	3.18M	+29.7%	▲ Add	3+
244	XEL Xcel Energy Inc.	0.1%	$71.37M	888.83K	-10.2%	▼ Trim	3+
245	DRS Leonardo DRS, Inc.	0.1%	$71.20M	1.67M	-3.3%	▼ Trim	3+
246	TPR Tapestry, Inc.	0.1%	$70.91M	484.43K	-10.5%	▼ Trim	3+
247	SM SM Energy Company	0.1%	$70.89M	2.72M	-7.7%	▼ Trim	3+
248	MOD Modine Manufacturing Company	0.1%	$70.83M	265.25K	-62.9%	▼ Trim	3+
249	PPG PPG Industries, Inc.	0.1%	$70.34M	579.92K	-3.7%	▼ Trim	3+
250	AMX América Móvil, S.A.B. de…	0.1%	$70.28M	2.70M	+22.3%	▲ Add	3+
251	LPX Louisiana-Pacific…	0.1%	$70.08M	890.88K	+0.4%	▲ Add	3+
252	IRM Iron Mountain Incorporated	0.1%	$69.75M	552.19K	-5.9%	▼ Trim	3+
253	ABT Abbott Laboratories	0.1%	$69.65M	767.58K	-13.8%	▼ Trim	3+
254	DD DuPont de Nemours, Inc.	0.1%	$69.53M	512.63K	-12.4% ✂	▼ Trim	3+
255	KWR Quaker Houghton	0.1%	$69.34M	436.46K	+27.8%	▲ Add	3+
256	FR First Industrial Realty…	0.1%	$69.10M	1.13M	+2.9%	▲ Add	3+
257	AGG iShares Core U.S. Aggregate…	0.1%	$68.65M	693.60K	+1.1%	▲ Add	3+
258	MRSH Marsh & McLennan Companies…	0.1%	$68.44M	410.62K	-7.5%	▼ Trim	3+
259	INTU Intuit Inc.	0.1%	$68.43M	262.19K	-65.2%	▼ Trim	3+
260	CSGP CoStar Group, Inc.	0.1%	$68.05M	2.40M	+3.0%	▲ Add	3+
261	MANH Manhattan Associates, Inc.	0.1%	$67.42M	484.15K	+15.6%	▲ Add	3+
262	UPS United Parcel Service, Inc.	0.1%	$67.39M	626.89K	+7.3%	▲ Add	3+
263	PFGC Performance Food Group Co	0.1%	$66.99M	599.27K	+25.6%	▲ Add	3+
264	JNJ Johnson & Johnson	0.1%	$66.91M	263.44K	-40.3%	▼ Trim	3+
265	YETI YETI Holdings, Inc.	0.1%	$66.76M	1.35M	-0.8%	▼ Trim	3+
266	OMCL Omnicell, Inc.	0.1%	$66.70M	1.61M	+35.7%	▲ Add	3+
267	KEX Kirby Corporation	0.1%	$66.61M	489.91K	-6.4%	▼ Trim	3+
268	SE Sea Limited	0.1%	$66.55M	694.46K	+19.0%	▲ Add	3+
269	KAI Kadant Inc.	0.1%	$66.42M	211.37K	+15.9%	▲ Add	3+
270	NHI National Health Investors…	0.1%	$66.37M	870.37K	-3.0%	▼ Trim	3+
271	STE STERIS plc	0.1%	$66.10M	313.92K	+16.8%	▲ Add	3+
272	OKE ONEOK, Inc.	0.1%	$65.76M	756.33K	-16.2%	▼ Trim	3+
273	BDC Belden Inc.	0.1%	$65.63M	547.36K	-1.8%	▼ Trim	3+
274	LW Lamb Weston Holdings, Inc.	0.1%	$65.49M	1.52M	-2.8%	▼ Trim	3+
275	COF Capital One Financial…	0.1%	$65.36M	325.80K	+94.8%	▲ Add	3+
276	PTEN Patterson-UTI Energy, Inc.	0.1%	$64.99M	7.08M	+5.7%	▲ Add	3+
277	EBC Eastern Bankshares, Inc.	0.1%	$64.90M	2.92M	-2.7%	▼ Trim	3+
278	SWX Southwest Gas Holdings, Inc.	0.1%	$64.87M	731.52K	-3.8%	▼ Trim	3+
279	HEI-A HEICO Corporation	0.1%	$64.81M	251.29K	-26.5%	▼ Trim	3+
280	ADI Analog Devices, Inc.	0.1%	$64.81M	163.17K	-48.0%	▼ Trim	3+
281	PG The Procter & Gamble Company	0.1%	$64.55M	440.18K	-5.3%	▼ Trim	3+
282	HLIO Helios Technologies, Inc.	0.1%	$64.14M	718.69K	-6.5%	▼ Trim	3+
283	TER Teradyne, Inc.	0.1%	$63.66M	131.57K	+52.9%	▲ Add	3+
284	MCHP Microchip Technology…	0.1%	$63.44M	695.64K	+114.2%	▲ Add	3+
285	BFH Bread Financial Holdings…	0.1%	$63.20M	583.29K	-17.7%	▼ Trim	3+
286	KNF Knife River Corporation	0.1%	$63.15M	754.87K	+30.8%	▲ Add	3+
287	J Jacobs Solutions Inc.	0.1%	$63.02M	500.18K	-2.1%	▼ Trim	3+
288	NOC Northrop Grumman Corporation	0.1%	$62.70M	123.12K	+4.1%	▲ Add	3+
289	CCI Crown Castle Inc.	0.1%	$62.15M	820.68K	-6.5%	▼ Trim	3+
290	BBIO BridgeBio Pharma, Inc.	0.1%	$61.80M	829.80K	-45.9%	▼ Trim	3+
291	NJR New Jersey Resources…	0.1%	$61.72M	1.10M	-0.8%	▼ Trim	3+
292	KGS Kodiak Gas Services, Inc.	0.1%	$61.64M	820.44K	-45.0%	▼ Trim	3+
293	HQY HealthEquity, Inc.	0.1%	$61.28M	678.54K	+14.6%	▲ Add	3+
294	EFSC Enterprise Financial…	0.1%	$61.26M	929.83K	-4.1%	▼ Trim	3+
295	AEP American Electric Power…	0.1%	$61.26M	447.74K	-18.2%	▼ Trim	3+
296	FBNC First Bancorp	0.1%	$60.94M	953.29K	-3.3%	▼ Trim	3+
297	CWST Casella Waste Systems, Inc.	0.1%	$60.56M	624.51K	-25.2%	▼ Trim	3+
298	TMDX TransMedics Group, Inc.	0.1%	$60.48M	910.50K	+2.8%	▲ Add	3+
299	CI Cigna Corporation	0.1%	$60.43M	219.21K	-39.8%	▼ Trim	3+
300	ALGN Align Technology, Inc.	0.1%	$59.36M	351.93K	-6.8%	▼ Trim	3+
301	GFS GLOBALFOUNDRIES Inc.	0.1%	$59.32M	719.79K	-15.9%	▼ Trim	3+
302	SR Spire Inc.	0.1%	$59.16M	757.63K	-20.9%	▼ Trim	3+
303	CSTM Constellium SE	0.1%	$59.15M	1.86M	-3.0%	▼ Trim	3+
304	CNO CNO Financial Group, Inc.	0.1%	$58.68M	1.15M	-39.1%	▼ Trim	3+
305	D Dominion Energy, Inc.	0.1%	$58.67M	859.20K	-28.0%	▼ Trim	3+
306	APLE Apple Hospitality REIT, Inc.	0.1%	$58.46M	3.48M	-21.0%	▼ Trim	3+
307	THG The Hanover Insurance…	0.1%	$58.40M	272.74K	-1.6%	▼ Trim	3+
308	HOPE Hope Bancorp, Inc.	0.1%	$58.01M	4.24M	-4.4%	▼ Trim	3+
309	KMI Kinder Morgan, Inc.	0.1%	$57.92M	1.81M	-11.6%	▼ Trim	3+
310	NWE Northwestern Energy Group…	0.1%	$57.76M	806.51K	-9.2%	▼ Trim	3+
311	EAT Brinker International, Inc.	0.1%	$57.75M	343.75K	-6.2%	▼ Trim	3+
312	DRH DiamondRock Hospitality…	0.1%	$57.31M	4.71M	+0.6%	▲ Add	3+
313	ONON On Holding AG	0.1%	$57.29M	1.62M	+5.7%	▲ Add	3+
314	DNLI Denali Therapeutics Inc.	0.1%	$56.80M	2.21M	+1828.2%	▲ Add	3+
315	EXC Exelon Corporation	0.1%	$56.65M	1.22M	-37.6%	▼ Trim	3+
316	OMF OneMain Holdings, Inc.	0.1%	$56.61M	928.43K	+20.6%	▲ Add	3+
317	BCC Boise Cascade Company	0.1%	$56.53M	728.20K	+13.2%	▲ Add	3+
318	BWXT BWX Technologies, Inc.	0.1%	$56.51M	290.30K	-2.6%	▼ Trim	3+
319	UCB United Community Banks, Inc.	0.1%	$56.38M	1.61M	-6.8%	▼ Trim	3+
320	T AT&T Inc.	0.1%	$56.13M	2.71M	-59.0%	▼ Trim	3+
321	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$56.05M	527.48K	+28.8%	▲ Add	3+
322	PODD Insulet Corp.	0.1%	$55.99M	367.75K	-6.5%	▼ Trim	3+
323	BR Broadridge Financial…	0.1%	$55.52M	405.40K	-33.4%	▼ Trim	3+
324	MTDR Matador Resources Company	0.1%	$55.48M	1.11M	-17.1%	▼ Trim	3+
325	CNOB ConnectOne Bancorp, Inc.	0.1%	$55.17M	1.65M	+98.8%	▲ Add	2
326	SLM SLM Corporation	0.1%	$54.85M	2.11M	+18.5%	▲ Add	3+
327	DINO HF Sinclair Corporation	0.1%	$54.74M	785.87K	+12.2%	▲ Add	3+
328	WRBY Warby Parker Inc.	0.1%	$54.44M	1.79M	+11.2%	▲ Add	3+
329	CTRI Centuri Holdings, Inc.	0.1%	$54.12M	1.79M	-4.6%	▼ Trim	3+
330	ARGX argenx SE	0.1%	$54.06M	58.27K	-0.2%	▼ Trim	3+
331	OII Oceaneering International…	0.1%	$53.90M	1.33M	Nouveau	New	1
332	MTH Meritage Homes Corporation	0.1%	$53.57M	638.87K	-5.4%	▼ Trim	3+
333	GTX Garrett Motion Inc.	0.1%	$53.37M	1.47M	+308.2%	▲ Add	3+
334	EFX Equifax Inc.	0.1%	$52.95M	333.63K	-7.0%	▼ Trim	3+
335	AIT Applied Industrial…	0.1%	$52.72M	155.90K	-26.5%	▼ Trim	3+
336	BOX Box, Inc.	0.1%	$52.64M	1.98M	+48.6%	▲ Add	3+
337	DIOD Diodes Incorporated	0.1%	$52.62M	480.79K	-17.4%	▼ Trim	3+
338	URBN Urban Outfitters, Inc.	0.1%	$52.33M	738.45K	-29.6%	▼ Trim	3+
339	BP BP p.l.c.	0.1%	$52.27M	1.41M	+34.7%	▲ Add	3+
340	MBIN Merchants Bancorp	0.1%	$52.25M	1.04M	-4.4%	▼ Trim	3+
341	ICHR Ichor Holdings, Ltd.	0.1%	$52.21M	464.99K	Nouveau	New	1
342	DOCN DigitalOcean Holdings, Inc.	0.1%	$52.20M	332.45K	+20.0%	▲ Add	2
343	HUM Humana Inc.	0.1%	$52.18M	131.36K	+400.0%	▲ Add	3+
344	AMAL Amalgamated Financial Corp.	0.1%	$51.91M	1.13M	-4.4%	▼ Trim	3+
345	TYL Tyler Technologies, Inc.	0.1%	$51.66M	176.64K	+17.6%	▲ Add	3+
346	ITOT iShares Core S&P Total U.S.…	0.1%	$51.44M	313.16K	+63.1%	▲ Add	3+
347	SBRA Sabra Health Care REIT, Inc.	0.1%	$51.41M	2.64M	-5.9%	▼ Trim	3+
348	PR Permian Resources…	0.1%	$51.32M	2.79M	-0.6%	▼ Trim	3+
349	BWIN The Baldwin Insurance…	0.1%	$50.84M	1.91M	-3.4%	▼ Trim	3+
350	DXCM DexCom, Inc.	0.1%	$50.52M	750.09K	+30.8%	▲ Add	2
351	HOOD Robinhood Markets, Inc.	0.1%	$50.32M	501.76K	Nouveau	New	1
352	DY Dycom Industries, Inc.	0.1%	$50.14M	99.18K	+22.1%	▲ Add	3+
353	SAH Sonic Automotive, Inc.	0.1%	$49.90M	588.52K	-7.3%	▼ Trim	3+
354	ILMN Illumina, Inc.	0.1%	$49.66M	282.40K	+215.7%	▲ Add	3+
355	GH Guardant Health, Inc.	0.1%	$49.53M	330.14K	+40.9%	▲ Add	3+
356	CDW CDW Corporation	0.1%	$49.41M	351.35K	-12.6%	▼ Trim	3+
357	DGX Quest Diagnostics…	0.1%	$49.34M	232.80K	+9.7%	▲ Add	3+
358	KBR KBR, Inc.	0.1%	$49.07M	1.42M	-8.7%	▼ Trim	3+
359	RKLB Rocket Lab USA, Inc.	0.1%	$48.84M	480.48K	Nouveau	New	1
360	ARDX Ardelyx, Inc.	0.1%	$48.69M	9.55M	+16.9%	▲ Add	3+
361	ATRC AtriCure, Inc.	0.1%	$48.52M	1.73M	-3.9%	▼ Trim	3+
362	ADSK Autodesk, Inc.	0.1%	$48.43M	249.09K	-9.0%	▼ Trim	3+
363	ACIW ACI Worldwide, Inc.	0.1%	$48.36M	961.58K	-3.8%	▼ Trim	3+
364	ICUI ICU Medical, Inc.	0.1%	$48.23M	328.97K	+11.8%	▲ Add	3+
365	HNGE Hinge Health, Inc.	0.1%	$47.95M	577.66K	Nouveau	New	1
366	HD The Home Depot, Inc.	0.1%	$47.70M	135.26K	-1.5%	▼ Trim	3+
367	CMCSA Comcast Corporation	0.1%	$47.63M	1.94M	-28.0%	▼ Trim	3+
368	MHO M/I Homes, Inc.	0.1%	$47.62M	296.16K	-2.7%	▼ Trim	3+
369	BELFB Bel Fuse Inc.	0.1%	$47.57M	142.84K	+180.3%	▲ Add	3+
370	INVH Invitation Homes Inc.	0.1%	$47.55M	1.57M	+4.3%	▲ Add	3+
371	BYD Boyd Gaming Corporation	0.1%	$47.48M	537.58K	-0.9%	▼ Trim	3+
372	LGN Legence Corp. Class A…	0.1%	$47.30M	555.02K	Nouveau	New	1
373	EMBJ Embraer S.A.	0.1%	$47.29M	741.18K	-28.1%	▼ Trim	3+
374	BWA BorgWarner Inc.	0.1%	$47.00M	707.78K	-5.7%	▼ Trim	3+
375	SITM SiTime Corporation	0.1%	$46.55M	62.44K	Nouveau	New	1
376	CPAY Corpay, Inc.	0.1%	$46.48M	139.46K	-26.9%	▼ Trim	3+
377	AVB AvalonBay Communities, Inc.	0.1%	$46.43M	246.07K	-2.9%	▼ Trim	3+
378	ASR Grupo Aeroportuario del…	0.1%	$46.37M	151.18K	+26.6%	▲ Add	3+
379	ALH Alliance Laundry Holdings…	0.1%	$45.98M	1.73M	Nouveau	New	1
380	WBS Webster Financial…	0.1%	$45.89M	600.53K	-39.1%	▼ Trim	3+
381	JCI Johnson Controls…	0.1%	$45.76M	313.18K	+84.2%	▲ Add	3+
382	GPI Group 1 Automotive, Inc.	0.1%	$45.71M	157.00K	-21.4%	▼ Trim	3+
383	QCOM QUALCOMM Incorporated	0.1%	$45.12M	244.18K	+589.5%	▲ Add	3+
384	DKS DICK'S Sporting Goods, Inc.	0.1%	$44.81M	197.58K	+2.5%	▲ Add	3+
385	EHC Encompass Health Corporation	0.1%	$44.80M	443.18K	+10.7%	▲ Add	3+
386	M Macy's, Inc.	0.1%	$44.69M	1.90M	+8.8%	▲ Add	3+
387	RACE Ferrari N.V.	0.1%	$44.26M	118.88K	-42.8%	▼ Trim	3+
388	SYK Stryker Corporation	0.1%	$44.16M	140.28K	+834.1%	▲ Add	3+
389	UNH UnitedHealth Group…	0.1%	$44.14M	106.21K	+0.1%	▲ Add	3+
390	STUB StubHub Holdings, Inc.	0.1%	$44.11M	3.43M	Nouveau	New	1
391	BJ BJ's Wholesale Club…	0.1%	$44.04M	504.89K	-15.1%	▼ Trim	3+
392	MAR Marriott International, Inc.	0.1%	$43.98M	118.69K	-1.2%	▼ Trim	3+
393	ABM ABM Industries Inc.	0.1%	$43.73M	988.59K	-32.9%	▼ Trim	3+
394	GOLF Acushnet Holdings Corp.	0.1%	$43.30M	365.31K	-5.0%	▼ Trim	3+
395	Q Qnity Electronics, Inc.	0.1%	$43.14M	264.16K	Nouveau	New	1
396	EXUS NOMURA ETF TR	0.1%	$43.05M	1.51M	Nouveau	New	1
397	GD General Dynamics Corporation	0.1%	$43.04M	121.50K	-7.9%	▼ Trim	3+
398	ONT Onterris, Inc.	0.1%	$42.38M	2.10M	+36.9%	▲ Add	3+
399	AVNT Avient Corporation	0.1%	$42.20M	1.14M	-5.7%	▼ Trim	3+
400	DRI Darden Restaurants, Inc.	0.1%	$42.14M	204.54K	-3.5%	▼ Trim	3+
401	DAL Delta Air Lines, Inc.	0.1%	$41.67M	444.92K	-24.0%	▼ Trim	3+
402	BRO Brown & Brown, Inc.	0.1%	$41.54M	647.58K	-8.3%	▼ Trim	3+
403	EVR Evercore Inc.	0.1%	$41.47M	121.45K	-14.2%	▼ Trim	3+
404	FCFS FirstCash Holdings, Inc	0.1%	$41.45M	191.61K	+0.5%	▲ Add	3+
405	AAON AAON, Inc.	0.1%	$41.42M	326.52K	+59.5%	▲ Add	3+
406	RTX RTX Corporation	0.1%	$41.39M	218.14K	-8.4%	▼ Trim	3+
407	CIEN Ciena Corporation	0.1%	$41.36M	84.31K	+28.9%	▲ Add	3+
408	NPO EnPro Industries, Inc.	0.1%	$41.26M	109.46K	Nouveau	New	1
409	AEIS Advanced Energy Industries…	0.1%	$40.71M	109.17K	-32.0%	▼ Trim	3+
410	PWP Perella Weinberg Partners	0.1%	$40.69M	2.55M	+104.1%	▲ Add	3+
411	PATK Patrick Industries, Inc.	0.1%	$40.59M	452.04K	-4.4%	▼ Trim	3+
412	ADPT Adaptive Biotechnologies…	0.1%	$40.52M	1.89M	+0.4%	▲ Add	3+
413	RGA Reinsurance Group of…	0.1%	$40.34M	189.68K	-9.0%	▼ Trim	3+
414	KNTK Kinetik Holdings Inc.	0.1%	$39.84M	824.22K	-3.0%	▼ Trim	3+
415	IQV IQVIA Holdings Inc.	0.1%	$39.46M	204.23K	+36.5%	▲ Add	3+
416	AMG Affiliated Managers Group…	0.1%	$39.31M	116.16K	+14.2%	▲ Add	3+
417	AMT American Tower Corporation	0.1%	$39.27M	240.10K	-0.4%	▼ Trim	3+
418	VSAT Viasat, Inc.	0.1%	$39.07M	435.04K	Nouveau	New	1
419	CAVA CAVA Group, Inc.	0.1%	$39.06M	497.71K	+6.8%	▲ Add	2
420	FCPT Four Corners Property…	0.1%	$39.06M	1.59M	+2.2%	▲ Add	3+
421	SSD Simpson Manufacturing Co.…	0.1%	$39.02M	186.38K	Nouveau	New	1
422	AGYS Agilysys, Inc.	0.1%	$38.99M	373.07K	+51.3%	▲ Add	3+
423	RS Reliance Steel & Aluminum…	0.1%	$38.88M	104.07K	-27.1%	▼ Trim	3+
424	BRKR Bruker Corporation	0.1%	$38.72M	643.36K	-4.0%	▼ Trim	3+
425	BLK BlackRock, Inc.	0.1%	$38.58M	40.12K	+9930.8%	▲ Add	3+
426	SYF Synchrony Financial	0.1%	$38.57M	507.14K	+0.8%	▲ Add	3+
427	PSMT PriceSmart, Inc.	0.1%	$38.49M	197.03K	-0.1%	▼ Trim	3+
428	NI NiSource Inc	0.1%	$38.39M	807.40K	-9.7%	▼ Trim	3+
429	NVT nVent Electric plc	0.1%	$38.35M	226.10K	-11.2%	▼ Trim	3+
430	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$38.22M	607.27K	+21.5%	▲ Add	3+
431	MCD McDonald's Corporation	0.1%	$38.13M	141.04K	+3403.3%	▲ Add	3+
432	WERN Werner Enterprises, Inc.	0.1%	$38.08M	873.27K	+11.4%	▲ Add	3+
433	VSEC VSE Corporation	0.1%	$37.85M	165.67K	+28.2%	▲ Add	3+
434	LHX L3Harris Technologies, Inc.	0.1%	$37.81M	130.12K	+9.0%	▲ Add	3+
435	CRM Salesforce, Inc.	0.1%	$37.59M	239.97K	-14.1%	▼ Trim	3+
436	AXTA Axalta Coating Systems Ltd.	0.1%	$37.56M	1.10M	-4.7%	▼ Trim	3+
437	NBIX Neurocrine Biosciences, Inc.	0.1%	$37.51M	222.55K	+13.7%	▲ Add	3+
438	ROST Ross Stores, Inc.	0.1%	$37.25M	175.03K	+17.0%	▲ Add	3+
439	CTRE CareTrust REIT, Inc.	0.1%	$37.17M	921.25K	+138.4%	▲ Add	3+
440	COHR Coherent, Inc.	0.1%	$36.92M	93.58K	-33.7%	▼ Trim	3+
441	SLGN Silgan Holdings Inc.	0.1%	$36.72M	791.62K	-4.9%	▼ Trim	3+
442	SHW The Sherwin-Williams Company	0.1%	$36.56M	106.19K	-9.6%	▼ Trim	3+
443	TKC TURKCELL ILETISIM	0.1%	$36.51M	6.21M	+31.7%	▲ Add	3+
444	CWT California Water Service…	0.1%	$36.35M	747.22K	Nouveau	New	1
445	ESS Essex Property Trust, Inc.	0.1%	$36.26M	124.34K	-5.8%	▼ Trim	3+
446	RMBS Rambus Inc.	0.1%	$36.10M	271.98K	-16.8%	▼ Trim	3+
447	ASO Academy Sports and…	0.1%	$35.86M	760.80K	-17.7%	▼ Trim	3+
448	EWBC East West Bancorp, Inc.	0.1%	$35.74M	276.89K	-16.5%	▼ Trim	3+
449	WT WisdomTree, Inc.	0.1%	$35.71M	2.11M	-6.0%	▼ Trim	3+
450	FUL H.B. Fuller Company	0.1%	$35.48M	608.76K	-3.4%	▼ Trim	3+
451	SSB SouthState Bank Corp.	0.1%	$35.44M	354.76K	Nouveau	New	1
452	NTAP NetApp, Inc.	0.1%	$35.43M	228.96K	-25.8%	▼ Trim	3+
453	VALE Vale S.A.	0.1%	$35.19M	2.34M	+64.5%	▲ Add	3+
454	ASH Ashland Inc.	0.1%	$35.09M	532.57K	+2.8%	▲ Add	3+
455	NKE NIKE, Inc.	0.1%	$35.00M	852.72K	-54.8%	▼ Trim	3+
456	ARCB ArcBest Corp	0.1%	$34.83M	242.66K	+5.2%	▲ Add	3+
457	CHH Choice Hotels…	0.1%	$34.33M	311.30K	-0.8%	▼ Trim	3+
458	AHR American Healthcare REIT…	0.1%	$34.32M	658.16K	+8.1%	▲ Add	3+
459	WOR Worthington Industries, Inc.	0.1%	$34.32M	638.42K	-6.2%	▼ Trim	3+
460	SUNB Sunbelt Rentals Holdings Inc	0.1%	$34.26M	457.96K	Nouveau	New	1
461	USFD US Foods Holding Corp.	0.1%	$33.88M	331.35K	+11.8%	▲ Add	3+
462	STT State Street Corporation	0.1%	$33.86M	199.67K	-6.2%	▼ Trim	3+
463	QBTS D-Wave Quantum Inc.	0.1%	$33.73M	1.41M	+103.7%	▲ Add	3+
464	FG F&G Annuities & Life, Inc.	0.1%	$33.59M	1.26M	+0.1%	▲ Add	3+
465	ATEN A10 Networks, Inc.	0.1%	$33.49M	896.52K	Nouveau	New	1
466	HUBG Hub Group, Inc.	0.1%	$33.45M	763.77K	-6.1%	▼ Trim	3+
467	TCOM Trip.com Group Limited	0.1%	$33.34M	836.86K	+6.2%	▲ Add	3+
468	FN Fabrinet	0.1%	$33.04M	58.79K	-13.8%	▼ Trim	3+
469	NMRK Newmark Group, Inc.	0.1%	$33.01M	2.18M	-1.2%	▼ Trim	3+
470	IRS IRSA INVERSIONES Y REP S A	0.1%	$32.92M	2.13M	-0.6%	▼ Trim	3+
471	ELV Elevance Health Inc.	0.1%	$32.86M	84.97K	-2.3%	▼ Trim	3+
472	SOHU SOHU COM LTD	0.0%	$32.66M	2.69M	-2.6%	▼ Trim	3+
473	NTST NETSTREIT Corp.	0.0%	$32.02M	1.52M	+4.8%	▲ Add	3+
474	VLO Valero Energy Corporation	0.0%	$31.94M	122.66K	-36.6%	▼ Trim	3+
475	TRV The Travelers Companies…	0.0%	$31.49M	95.39K	-5.2%	▼ Trim	3+
476	IJH iShares Core S&P Mid-Cap ETF	0.0%	$31.23M	405.05K	-19.8%	▼ Trim	3+
477	HIG The Hartford Insurance…	0.0%	$31.15M	235.06K	+0.2%	▲ Add	3+
478	OUT Outfront Media Inc.	0.0%	$30.93M	944.15K	Nouveau	New	1
479	HSY The Hershey Company	0.0%	$30.79M	175.48K	-53.4%	▼ Trim	3+
480	DOC Healthpeak Properties, Inc.	0.0%	$30.74M	1.44M	-11.5%	▼ Trim	3+
481	AMBA Ambarella, Inc.	0.0%	$30.73M	358.12K	Nouveau	New	1
482	CPT Camden Property Trust	0.0%	$30.24M	264.16K	+8.7%	▲ Add	3+
483	MKSI MKS Inc.	0.0%	$30.07M	67.60K	-63.7%	▼ Trim	3+
484	IEMG iShares Core MSCI Emerging…	0.0%	$30.06M	362.89K	-0.5%	▼ Trim	3+
485	DVN Devon Energy Corporation	0.0%	$29.88M	723.24K	+141.8%	▲ Add	3+
486	ALAB Astera Labs, Inc. Common…	0.0%	$29.88M	61.86K	-39.6%	▼ Trim	3+
487	IR Ingersoll Rand Inc.	0.0%	$29.85M	364.06K	-1.3%	▼ Trim	3+
488	PRGS Progress Software…	0.0%	$29.57M	880.61K	+35.7%	▲ Add	3+
489	VCEL Vericel Corporation	0.0%	$29.55M	664.30K	+5.3%	▲ Add	3+
490	EXR Extra Space Storage Inc.	0.0%	$29.47M	202.83K	-28.3%	▼ Trim	3+
491	SNDK Sandisk Corporation	0.0%	$29.44M	12.95K	Nouveau	New	1
492	FLEX Flex Ltd.	0.0%	$29.36M	181.15K	-57.1%	▼ Trim	3+
493	REGN Regeneron Pharmaceuticals…	0.0%	$29.31M	47.01K	-13.7%	▼ Trim	3+
494	BE Bloom Energy Corporation	0.0%	$29.24M	96.59K	-68.8%	▼ Trim	3+
495	ESI Element Solutions Inc	0.0%	$29.17M	610.89K	+265.7%	▲ Add	3+
496	FANG Diamondback Energy, Inc.	0.0%	$29.04M	165.19K	+0.3%	▲ Add	3+
497	HUT Hut 8 Corp.	0.0%	$28.58M	247.60K	Nouveau	New	1
498	BRX Brixmor Property Group Inc.	0.0%	$28.56M	905.90K	-15.6%	▼ Trim	3+
499	PX RIDGEPOST CAP INC	0.0%	$28.37M	3.61M	+0.2%	▲ Add	3+
500	OSK Oshkosh Corp	0.0%	$28.32M	184.49K	+0.7%	▲ Add	3+

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

Titre	Actions	Précédent	Variation	Valeur	Poids
VONG Vanguard Russell 1000…	1.67M	—	Nouveau	$214.03M	0.3%
SPCX Space Exploration…	1.09M	—	Nouveau	$185.45M	0.3%
STM STMicroelectronics N.V.	1.90M	—	Nouveau	$142.30M	0.2%
CLS Celestica Inc.	383.44K	—	Nouveau	$139.88M	0.2%
STRL Sterling…	154.85K	—	Nouveau	$129.97M	0.2%
LXP LXP Industrial Trust	2.13M	—	Nouveau	$114.88M	0.2%
DFIV Dimensional -…	2.00M	—	Nouveau	$107.94M	0.2%
IPAC iShares Core MSCI…	1.09M	—	Nouveau	$89.71M	0.1%
ECG Everus Construction…	450.76K	—	Nouveau	$74.80M	0.1%
OII Oceaneering…	1.33M	—	Nouveau	$53.90M	0.1%
ICHR Ichor Holdings, Ltd.	464.99K	—	Nouveau	$52.21M	0.1%
HOOD Robinhood Markets, Inc.	501.76K	—	Nouveau	$50.32M	0.1%
RKLB Rocket Lab USA, Inc.	480.48K	—	Nouveau	$48.84M	0.1%
HNGE Hinge Health, Inc.	577.66K	—	Nouveau	$47.95M	0.1%
LGN Legence Corp. Class A…	555.02K	—	Nouveau	$47.30M	0.1%
SITM SiTime Corporation	62.44K	—	Nouveau	$46.55M	0.1%
ALH Alliance Laundry…	1.73M	—	Nouveau	$45.98M	0.1%
STUB StubHub Holdings, Inc.	3.43M	—	Nouveau	$44.11M	0.1%
Q Qnity Electronics, Inc.	264.16K	—	Nouveau	$43.14M	0.1%
EXUS	1.51M	—	Nouveau	$43.05M	0.1%
NPO EnPro Industries, Inc.	109.46K	—	Nouveau	$41.26M	0.1%
VSAT Viasat, Inc.	435.04K	—	Nouveau	$39.07M	0.1%
SSD Simpson Manufacturing…	186.38K	—	Nouveau	$39.02M	0.1%
CWT California Water…	747.22K	—	Nouveau	$36.35M	0.1%
SSB SouthState Bank Corp.	354.76K	—	Nouveau	$35.44M	0.1%
SUNB Sunbelt Rentals…	457.96K	—	Nouveau	$34.26M	0.1%
ATEN A10 Networks, Inc.	896.52K	—	Nouveau	$33.49M	0.1%
OUT Outfront Media Inc.	944.15K	—	Nouveau	$30.93M	0.0%
AMBA Ambarella, Inc.	358.12K	—	Nouveau	$30.73M	0.0%
SNDK Sandisk Corporation	12.95K	—	Nouveau	$29.44M	0.0%
HUT Hut 8 Corp.	247.60K	—	Nouveau	$28.58M	0.0%
LASR nLIGHT, Inc.	375.74K	—	Nouveau	$26.16M	0.0%
ZYME Zymeworks Inc.	889.80K	—	Nouveau	$23.26M	0.0%
AXTI AXT, Inc.	315.75K	—	Nouveau	$22.76M	0.0%
CELC Celcuity Inc.	204.52K	—	Nouveau	$21.40M	0.0%
CORZ Core Scientific, Inc.	824.60K	—	Nouveau	$21.10M	0.0%
AXGN AxoGen, Inc.	455.90K	—	Nouveau	$21.06M	0.0%
ORKA Oruka Therapeutics, Inc.	219.04K	—	Nouveau	$20.85M	0.0%
EVER EverQuote, Inc.	845.19K	—	Nouveau	$20.11M	0.0%
SAIL SailPoint, Inc.	1.30M	—	Nouveau	$19.07M	0.0%
RSI Rush Street…	622.11K	—	Nouveau	$18.50M	0.0%
NVTS Navitas Semiconductor…	1.02M	—	Nouveau	$18.29M	0.0%
PTGX Protagonist…	141.08K	—	Nouveau	$17.29M	0.0%
CIFR Cipher Mining Inc.	686.90K	—	Nouveau	$16.83M	0.0%
CNR Core Natural Resources…	191.38K	—	Nouveau	$15.31M	0.0%
GLW Corning Inc	56.67K	—	Nouveau	$14.48M	0.0%
PENG Penguin Solutions, Inc.	187.71K	—	Nouveau	$14.27M	0.0%
PPL PPL Corporation	385.22K	—	Nouveau	$14.00M	0.0%
PNFP Pinnacle Financial…	137.34K	—	Nouveau	$13.86M	0.0%
LNT Alliant Energy…	180.73K	—	Nouveau	$13.79M	0.0%
SFD Smithfield Foods, Inc.	565.02K	—	Nouveau	$13.71M	0.0%
AX Axos Financial, Inc.	138.73K	—	Nouveau	$13.51M	0.0%
WFG West Fraser Timber Co.…	190.59K	—	Nouveau	$12.90M	0.0%
SSREF Swiss Re AG	442.37K	—	Nouveau	$12.51M	0.0%
UEC Uranium Energy Corp.	1.11M	—	Nouveau	$11.81M	0.0%
CDNL	115.11K	—	Nouveau	$10.84M	0.0%
FNV Franco-Nevada…	49.09K	—	Nouveau	$10.23M	0.0%
NHP	686.17K	—	Nouveau	$10.05M	0.0%
TTAN ServiceTitan, Inc.	132.44K	—	Nouveau	$9.37M	0.0%
VICR Vicor Corporation	24.62K	—	Nouveau	$9.35M	0.0%
FPS Forgent Power…	160.42K	—	Nouveau	$8.96M	0.0%
HONA Honeywell Aerospace Inc	40.18K	—	Nouveau	$8.88M	0.0%
IWN iShares Russell 2000…	39.82K	—	Nouveau	$8.81M	0.0%
RDDT Reddit, Inc.	50.72K	—	Nouveau	$8.80M	0.0%
NAVN Navan, Inc.	374.25K	—	Nouveau	$8.56M	0.0%
CVSA Covista Inc.	68.64K	—	Nouveau	$8.56M	0.0%
AAOI Applied…	57.53K	—	Nouveau	$8.52M	0.0%
QNT Quantinuum Inc. Class A…	103.15K	—	Nouveau	$8.43M	0.0%
KGC Kinross Gold Corporation	344.35K	—	Nouveau	$8.13M	0.0%
HIMS Hims & Hers Health, Inc.	229.58K	—	Nouveau	$7.96M	0.0%
XE X-Energy, Inc. Class A…	430.63K	—	Nouveau	$7.91M	0.0%
RIGL Rigel Pharmaceuticals…	195.00K	—	Nouveau	$7.63M	0.0%
BXDC	349.39K	—	Nouveau	$7.56M	0.0%
PPC Pilgrim's Pride…	233.06K	—	Nouveau	$6.55M	0.0%
SG Sweetgreen, Inc.	707.86K	—	Nouveau	$6.24M	0.0%
FIGR Figure Technology…	192.03K	—	Nouveau	$5.90M	0.0%
GRAL GRAIL Inc.	85.09K	—	Nouveau	$5.81M	0.0%
WWD Woodward, Inc.	12.71K	—	Nouveau	$5.41M	0.0%
VSXY Victoria's Secret &…	64.66K	—	Nouveau	$5.40M	0.0%
UMBF UMB Financial…	35.35K	—	Nouveau	$5.05M	0.0%
SIRI Sirius XM Holdings Inc.	170.54K	—	Nouveau	$5.04M	0.0%
FTRE Fortrea Holdings Inc.	282.63K	—	Nouveau	$4.92M	0.0%
MXL MaxLinear, Inc.	38.34K	—	Nouveau	$4.91M	0.0%
CAI Caris Life Sciences…	247.60K	—	Nouveau	$4.41M	0.0%
AERO	243.08K	—	Nouveau	$4.38M	0.0%
BTSG BrightSpring Health…	60.21K	—	Nouveau	$4.20M	0.0%
MDLN Medline Inc.	103.75K	—	Nouveau	$4.09M	0.0%
ABVX Abivax S.A.	30.00K	—	Nouveau	$4.00M	0.0%
EXTR Extreme Networks, Inc.	122.43K	—	Nouveau	$3.96M	0.0%
FIVN Five9, Inc.	184.45K	—	Nouveau	$3.93M	0.0%
SYRE Spyre Therapeutics, Inc.	43.07K	—	Nouveau	$3.82M	0.0%
ALMS Alumis Inc.	134.85K	—	Nouveau	$3.79M	0.0%
FCEL FuelCell Energy, Inc.	105.38K	—	Nouveau	$3.79M	0.0%
MOH Molina Healthcare, Inc.	15.33K	—	Nouveau	$3.51M	0.0%
WULF TeraWulf Inc.	138.97K	—	Nouveau	$3.43M	0.0%
SEZL Sezzle Inc.	19.34K	—	Nouveau	$3.32M	0.0%
APLD Applied Digital Corp.	88.44K	—	Nouveau	$3.30M	0.0%
PRIM Primoris Services…	32.11K	—	Nouveau	$3.18M	0.0%
FRVO Fervo Energy Company	107.16K	—	Nouveau	$3.13M	0.0%
FLOC	142.79K	—	Nouveau	$3.05M	0.0%
AVEX	136.82K	—	Nouveau	$2.86M	0.0%
WAY Waystar Holding Corp.	138.10K	—	Nouveau	$2.83M	0.0%
PRAX Praxis Precision…	8.43K	—	Nouveau	$2.82M	0.0%
OTTR Otter Tail Corporation	31.20K	—	Nouveau	$2.81M	0.0%
SARO StandardAero, Inc.	89.92K	—	Nouveau	$2.69M	0.0%
HUBS HubSpot, Inc.	14.15K	—	Nouveau	$2.58M	0.0%
LEGN Legend Biotech…	83.17K	—	Nouveau	$2.40M	0.0%
BKV BKV Corporation	85.16K	—	Nouveau	$2.33M	0.0%
FLY Firefly Aerospace Inc.	78.86K	—	Nouveau	$2.32M	0.0%
HTFL Heartflow, Inc. Common…	77.37K	—	Nouveau	$2.27M	0.0%
SCHP Schwab US TIPS ETF	82.43K	—	Nouveau	$2.18M	0.0%
MLTX MoonLake…	110.00K	—	Nouveau	$2.14M	0.0%
CBLL CeriBell, Inc.	109.63K	—	Nouveau	$2.13M	0.0%
TRAX	93.73K	—	Nouveau	$1.89M	0.0%
PRCT PROCEPT BioRobotics…	82.15K	—	Nouveau	$1.85M	0.0%
ESTC Elastic N.V.	31.66K	—	Nouveau	$1.80M	0.0%
TLK Telkom Indonesia…	133.42K	—	Nouveau	$1.79M	0.0%
KARD	74.23K	—	Nouveau	$1.77M	0.0%
SMCI Super Micro Computer…	59.00K	—	Nouveau	$1.73M	0.0%
KYMR Kymera Therapeutics…	14.93K	—	Nouveau	$1.71M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AAPL Apple Inc.	6.73M	5.24M	+28.5%	$1.95B	2.9%
AMZN Amazon.com, Inc.	5.80M	5.80M	0.0%	$1.38B	2.1%
LRCX Lam Research Corporation	1.67M	18.92K	+8727.9%	$723.73M	1.1%	●●○○○○
LLY Eli Lilly and Company	526.20K	144.81K	+263.4%	$631.15M	1.0%
TXN Texas Instruments…	1.81M	1.44M	+25.7%	$538.33M	0.8%	●●○○○○
GILD Gilead Sciences, Inc.	3.77M	3.45M	+9.3%	$476.15M	0.7%
BKNG Booking Holdings Inc.	2.65M	87.78K	+20.9% ✂	$472.94M	0.7%	●●○○○○
EFG iShares MSCI EAFE…	3.77M	2.31M	+63.5%	$469.55M	0.7%
ASML ASML Holding N.V.	195.39K	194.84K	+0.3%	$388.71M	0.6%	●●○○○○
VOO Vanguard S&P 500 ETF	550.18K	516.23K	+6.6%	$377.87M	0.6%
ISRG Intuitive Surgical, Inc.	631.38K	593.95K	+6.3%	$251.09M	0.4%
DASH DoorDash, Inc.	1.40M	677.23K	+107.3%	$259.07M	0.4%
MELI MercadoLibre, Inc.	145.33K	69.28K	+109.8%	$246.69M	0.4%
PNC The PNC Financial…	936.01K	863.71K	+8.4%	$230.46M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	702.94K	691.75K	+1.6%	$230.09M	0.3%
IDXX IDEXX Laboratories, Inc.	421.52K	399.38K	+5.5%	$221.90M	0.3%
SPGI S&P Global Inc.	541.17K	483.22K	+12.0%	$220.40M	0.3%
ABBV AbbVie Inc.	821.33K	707.37K	+16.1%	$206.68M	0.3%
GE GE Aerospace	533.10K	44.22K	+1105.6%	$199.24M	0.3%
UBER Uber Technologies, Inc.	2.65M	1.27M	+109.0%	$191.09M	0.3%	●●○○○○
WELL Welltower Inc.	835.09K	810.73K	+3.0%	$189.54M	0.3%
NOW ServiceNow, Inc.	1.84M	1.03M	+79.5%	$183.17M	0.3%	●●○○○○
TMO Thermo Fisher…	360.06K	354.60K	+1.5%	$180.52M	0.3%
FERG Ferguson plc	715.50K	2.98K	+23918.2%	$169.81M	0.3%	●●○○○○
GOOG Alphabet Inc.	466.45K	457.87K	+1.9%	$164.81M	0.2%
EQIX Equinix, Inc.	158.08K	153.00K	+3.3%	$164.78M	0.2%
VRSK Verisk Analytics, Inc.	854.76K	853.17K	+0.2%	$153.46M	0.2%	●●○○○○
CX CEMEX, S.A.B. de C.V.	13.48M	11.18M	+20.6%	$161.74M	0.2%	●●○○○○
MSCI MSCI Inc.	288.47K	253.61K	+13.8%	$161.56M	0.2%	●●○○○○
SHOP Shopify Inc.	1.41M	1.00M	+40.4%	$160.49M	0.2%	●●○○○○
ALLY Ally Financial Inc.	3.45M	3.21M	+7.5%	$158.56M	0.2%	●●○○○○
C Citigroup Inc.	1.12M	1.09M	+2.6%	$156.77M	0.2%
WSBC WesBanco, Inc.	4.01M	3.85M	+4.2%	$156.51M	0.2%
CVX Chevron Corporation	921.68K	417.43K	+120.8%	$152.78M	0.2%
MSI Motorola Solutions, Inc.	334.17K	287.70K	+16.2%	$138.78M	0.2%	●●○○○○
INSW International Seaways…	1.80M	1.60M	+12.6%	$138.13M	0.2%
AXS AXIS Capital Holdings…	1.28M	1.24M	+2.9%	$137.15M	0.2%
SNOW Snowflake Inc.	501.66K	474.49K	+5.7%	$127.67M	0.2%
AZO AutoZone, Inc.	39.78K	37.13K	+7.1%	$127.12M	0.2%
PM Philip Morris…	700.73K	617.73K	+13.4%	$126.77M	0.2%
SLB Slb N.V.	2.58M	2.46M	+4.7%	$119.76M	0.2%	●●○○○○
MTX Minerals Technologies…	1.70M	1.45M	+17.1%	$126.05M	0.2%
AXP American Express Company	371.43K	326.97K	+13.6%	$125.64M	0.2%
LNG Cheniere Energy, Inc.	484.61K	440.34K	+10.1%	$115.83M	0.2%
TXRH Texas Roadhouse, Inc.	638.00K	498.08K	+28.1%	$123.28M	0.2%	●●○○○○
VTR Ventas, Inc.	1.36M	1.30M	+4.5%	$120.49M	0.2%
ETR Entergy Corporation	1.04M	867.18K	+20.4%	$119.90M	0.2%	●●○○○○
PH Parker-Hannifin…	118.18K	108.19K	+9.2%	$115.60M	0.2%	●●○○○○
ADC Agree Realty Corporation	1.52M	1.40M	+8.7%	$114.99M	0.2%
PDD PDD Holdings Inc.	1.48M	938.40K	+57.2%	$112.54M	0.2%
SUPN Supernus…	2.38M	2.04M	+16.7%	$110.62M	0.2%
SAIA Saia, Inc.	262.63K	227.78K	+15.3%	$110.61M	0.2%	●●○○○○
LRGG	4.02M	2.96M	+35.8%	$110.44M	0.2%
COP ConocoPhillips	1.06M	684.38K	+55.0%	$110.24M	0.2%
TWLO Twilio Inc.	529.30K	244.25K	+116.7%	$109.21M	0.2%	●●○○○○
BIDU Baidu, Inc.	955.37K	838.17K	+14.0%	$109.19M	0.2%
KTB Kontoor Brands, Inc.	1.29M	875.47K	+47.6%	$107.73M	0.2%
CACI CACI International Inc	200.17K	195.89K	+2.2%	$92.73M	0.1%
IONS Ionis Pharmaceuticals…	1.30M	785.28K	+65.6%	$103.11M	0.2%
IWM iShares Russell 2000 ETF	339.73K	1.92K	+17603.5%	$102.07M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	668.48K	632.91K	+5.6%	$101.28M	0.2%	●●○○○○
HRI Herc Holdings Inc.	700.73K	659.93K	+6.2%	$100.44M	0.2%
BAP Credicorp Ltd.	254.46K	205.92K	+23.6%	$99.13M	0.1%	●●○○○○
FIX Comfort Systems USA…	49.99K	45.96K	+8.8%	$99.07M	0.1%	●●○○○○
FMX Fomento Económico…	767.71K	639.80K	+20.0%	$98.19M	0.1%
LBRT Liberty Energy Inc.	3.65M	3.40M	+7.2%	$95.56M	0.1%
IVZ Invesco Ltd.	3.71M	3.52M	+5.2%	$97.79M	0.1%	●●○○○○
TEX Terex Corporation	1.33M	1.11M	+19.8%	$96.28M	0.1%	●●○○○○
VZ Verizon Communications…	2.24M	1.91M	+17.3%	$94.64M	0.1%	●●○○○○
VRNS Varonis Systems, Inc.	2.27M	2.15M	+5.4%	$95.27M	0.1%
SBCF Seacoast Banking…	2.84M	1.83M	+54.8%	$94.39M	0.1%	●●○○○○
CSGP CoStar Group, Inc.	2.40M	2.33M	+3.0%	$68.05M	0.1%
BX Blackstone Inc.	795.59K	444.19K	+79.1%	$93.62M	0.1%
CBOE Cboe Global Markets…	373.22K	327.51K	+14.0%	$90.57M	0.1%	●●○○○○
AME AMETEK, Inc.	375.94K	117.20K	+220.8%	$90.95M	0.1%
MLM Martin Marietta…	157.08K	153.18K	+2.5%	$90.59M	0.1%
GKOS Glaukos Corporation	647.43K	612.06K	+5.8%	$90.48M	0.1%
ALNY Alnylam…	300.19K	258.90K	+15.9%	$90.37M	0.1%
AORT Artivion, Inc.	3.18M	2.46M	+29.7%	$71.57M	0.1%
UCTT Ultra Clean Holdings…	624.03K	412.70K	+51.2%	$88.98M	0.1%	●●○○○○
MMSI Merit Medical Systems…	1.28M	1.20M	+6.8%	$88.70M	0.1%	●●○○○○
TMDX TransMedics Group, Inc.	910.50K	885.84K	+2.8%	$60.48M	0.1%	●●○○○○
MIRM Mirum Pharmaceuticals…	752.04K	405.32K	+85.5%	$88.04M	0.1%
TSLA Tesla, Inc.	208.85K	189.67K	+10.1%	$87.84M	0.1%
CAT Caterpillar Inc.	82.48K	24.65K	+234.6%	$87.83M	0.1%
PFE Pfizer Inc.	3.46M	3.06M	+13.2%	$83.27M	0.1%	●●○○○○
CYTK Cytokinetics…	961.82K	48.48K	+1883.8%	$81.94M	0.1%	●●○○○○
GOVT iShares U.S. Treasury…	3.58M	580.86K	+516.0%	$81.51M	0.1%
GEV GE Vernova Inc.	68.92K	24.63K	+179.8%	$80.97M	0.1%
ODFL Old Dominion Freight…	373.43K	330.58K	+13.0%	$80.89M	0.1%	●●○○○○
NOC Northrop Grumman…	123.12K	118.28K	+4.1%	$62.70M	0.1%
MO Altria Group, Inc.	1.12M	941.44K	+19.1%	$80.69M	0.1%	●●○○○○
MC Moelis & Company	1.22M	1.19M	+1.8%	$79.52M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	159.55K	156.48K	+2.0%	$79.25M	0.1%
EXE Expand Energy…	840.73K	716.55K	+17.3%	$76.67M	0.1%	●●○○○○
VICI VICI Properties Inc.	2.95M	2.88M	+2.6%	$78.43M	0.1%
QTWO Q2 Holdings, Inc.	1.63M	1.23M	+32.7%	$78.57M	0.1%
AGIO Agios Pharmaceuticals…	2.11M	1.49M	+41.2%	$78.33M	0.1%
FIBK First Interstate…	2.02M	1.70M	+18.5%	$77.83M	0.1%
SCHW The Charles Schwab…	842.49K	726.07K	+16.0%	$77.74M	0.1%
NMIH NMI Holdings, Inc.	1.88M	1.67M	+12.9%	$77.38M	0.1%
WMB The Williams Companies…	1.04M	24.43K	+4154.7%	$77.27M	0.1%	●●○○○○
TFC Truist Financial…	1.55M	1.29M	+20.0%	$77.02M	0.1%
PBR Petróleo Brasileiro…	4.60M	1.68M	+174.5%	$74.41M	0.1%
NEO NeoGenomics, Inc.	5.04M	3.45M	+45.9%	$73.50M	0.1%
PTEN Patterson-UTI Energy…	7.08M	6.70M	+5.7%	$64.99M	0.1%
ABEV Ambev S.A.	23.00M	17.95M	+28.1%	$72.21M	0.1%
AMX América Móvil, S.A.B.…	2.70M	2.21M	+22.3%	$70.28M	0.1%
LPX Louisiana-Pacific…	890.88K	887.04K	+0.4%	$70.08M	0.1%
KWR Quaker Houghton	436.46K	341.57K	+27.8%	$69.34M	0.1%
FR First Industrial Realty…	1.13M	1.10M	+2.9%	$69.10M	0.1%
AGG iShares Core U.S.…	693.60K	685.90K	+1.1%	$68.65M	0.1%	●●○○○○
MANH Manhattan Associates…	484.15K	418.94K	+15.6%	$67.42M	0.1%	●●○○○○
UPS United Parcel Service…	626.89K	584.48K	+7.3%	$67.39M	0.1%	●●○○○○
PFGC Performance Food Group…	599.27K	477.14K	+25.6%	$66.99M	0.1%
OMCL Omnicell, Inc.	1.61M	1.18M	+35.7%	$66.70M	0.1%
SE Sea Limited	694.46K	583.47K	+19.0%	$66.55M	0.1%
KAI Kadant Inc.	211.37K	182.41K	+15.9%	$66.42M	0.1%
STE STERIS plc	313.92K	268.82K	+16.8%	$66.10M	0.1%	●●○○○○
COF Capital One Financial…	325.80K	167.21K	+94.8%	$65.36M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	14.65M	15.33M	-4.4%	$2.93B	4.4%	●●○○○○
MSFT Microsoft Corporation	4.37M	4.63M	-5.7%	$1.63B	2.5%	●●○○○○
GOOGL Alphabet Inc.	4.40M	4.78M	-8.0%	$1.57B	2.4%	●●○○○○
AMD Advanced Micro Devices…	2.40M	2.41M	-0.7%	$1.39B	2.1%
TSM Taiwan Semiconductor…	2.66M	2.69M	-1.3%	$1.27B	1.9%
AVGO Broadcom Inc.	2.63M	2.64M	-0.4%	$992.48M	1.5%	●●○○○○
META Meta Platforms, Inc.	962.66K	1.25M	-22.9%	$542.26M	0.8%
STX Seagate Technology…	5.50K	1.80M	-99.7%	$5.30M	0.0%
HWM Howmet Aerospace Inc.	1.98M	2.22M	-10.6%	$533.40M	0.8%	●●○○○○
V Visa Inc.	1.52M	1.59M	-4.5%	$521.32M	0.8%	●●○○○○
MU Micron Technology, Inc.	423.42K	975.98K	-56.6%	$488.75M	0.7%	●●○○○○
WDC Western Digital…	748.61K	891.66K	-16.0%	$478.15M	0.7%	●●○○○○
NFLX Netflix, Inc.	4.16M	4.47M	-7.1%	$296.88M	0.4%
MA Mastercard Incorporated	773.18K	826.33K	-6.4%	$397.10M	0.6%	●●○○○○
ICE Intercontinental…	1.92M	2.18M	-11.8%	$236.92M	0.4%	●●○○○○
INTU Intuit Inc.	262.19K	753.12K	-65.2%	$68.43M	0.1%
XONA.DE Exxon Mobil Corporation	1.68M	1.78M	-5.7%	$230.10M	0.3%	●●○○○○
BABA Alibaba Group Holding…	2.30M	2.36M	-2.5%	$220.99M	0.3%
DHR Danaher Corporation	1.30M	1.51M	-14.1%	$246.68M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	2.37M	2.80M	-15.4%	$278.16M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	376.10K	538.35K	-30.1%	$271.92M	0.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	2.16M	2.85M	-24.2%	$208.95M	0.3%	●●○○○○
CARR Carrier Global…	3.41M	3.50M	-2.7%	$249.88M	0.4%
EW Edwards Lifesciences…	2.63M	2.77M	-4.9%	$238.28M	0.4%
NEE NextEra Energy, Inc.	1.69M	2.32M	-27.3%	$146.62M	0.2%	●●○○○○
VMC Vulcan Materials Company	722.64K	725.46K	-0.4%	$213.19M	0.3%	●●○○○○
ONB Old National Bancorp	7.70M	9.61M	-19.9%	$199.31M	0.3%	●●○○○○
PLD Prologis, Inc.	1.52M	1.55M	-1.8%	$205.97M	0.3%	●●○○○○
SPOT Spotify Technology S.A.	387.68K	419.24K	-7.5%	$178.00M	0.3%
KTOS Kratos Defense &…	2.60M	2.78M	-6.6%	$129.57M	0.2%
APH Amphenol Corporation	1.10M	1.12M	-1.4%	$194.80M	0.3%	●●○○○○
T AT&T Inc.	2.71M	6.61M	-59.0%	$56.13M	0.1%	●●○○○○
MS Morgan Stanley	912.09K	914.52K	-0.3%	$190.66M	0.3%	●●○○○○
COST Costco Wholesale…	180.21K	189.80K	-5.0%	$168.58M	0.3%	●●○○○○
INSM Insmed Incorporated	219.12K	1.14M	-80.8%	$23.36M	0.0%	●●○○○○
BKH Black Hills Corporation	2.50M	2.68M	-6.8%	$185.77M	0.3%
VLY Valley National Bancorp	12.27M	12.46M	-1.5%	$179.72M	0.3%	●●○○○○
LGND Ligand Pharmaceuticals…	568.37K	573.31K	-0.9%	$179.66M	0.3%	●●○○○○
PWR Quanta Services, Inc.	103.40K	325.46K	-68.2%	$74.45M	0.1%	●●○○○○
ETN Eaton Corporation plc	418.98K	459.53K	-8.8%	$178.53M	0.3%
CMI Cummins Inc.	245.18K	265.82K	-7.8%	$174.87M	0.3%	●●○○○○
ACN Accenture plc	581.29K	872.33K	-33.4%	$72.34M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.99M	2.16M	-7.7%	$164.73M	0.2%
SMTC Semtech Corporation	700.13K	2.22M	-68.5%	$113.32M	0.2%	●●○○○○
FFBC First Financial Bancorp.	5.04M	5.48M	-8.0%	$170.55M	0.3%	●●○○○○
CDNS Cadence Design Systems…	442.91K	461.22K	-4.0%	$166.23M	0.3%
SPXC SPX Technologies, Inc.	667.85K	831.16K	-19.6%	$163.74M	0.2%	●●○○○○
WCN Waste Connections, Inc.	958.01K	1.02M	-5.8%	$159.69M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.06M	1.35M	-21.6%	$135.61M	0.2%	●●○○○○
MPWR Monolithic Power…	103.55K	147.97K	-30.0%	$143.14M	0.2%	●●○○○○
KRG Kite Realty Group Trust	5.68M	6.24M	-9.0%	$161.11M	0.2%	●●○○○○
TVTX Travere Therapeutics…	2.81M	3.27M	-14.0%	$159.78M	0.2%	●●○○○○
NET Cloudflare, Inc.	646.28K	674.75K	-4.2%	$158.52M	0.2%	●●○○○○
MGY Magnolia Oil & Gas…	4.31M	4.97M	-13.3%	$110.30M	0.2%
MOD Modine Manufacturing…	265.25K	715.57K	-62.9%	$70.83M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	300.62K	559.46K	-46.3%	$95.46M	0.1%	●●○○○○
ROAD Construction Partners…	1.15M	1.38M	-16.7%	$137.09M	0.2%	●●○○○○
TTWO Take-Two Interactive…	612.63K	614.32K	-0.3%	$153.14M	0.2%
ACA Arcosa, Inc.	1.01M	1.07M	-5.8%	$146.53M	0.2%
RRX Regal Rexnord…	608.01K	619.13K	-1.8%	$144.84M	0.2%
CASY Casey's General Stores…	174.01K	198.03K	-12.1%	$138.30M	0.2%	●●○○○○
PEP PepsiCo, Inc.	865.21K	918.95K	-5.8%	$117.15M	0.2%
CME CME Group Inc.	436.90K	478.75K	-8.7%	$96.48M	0.1%	●●○○○○
MTSI MACOM Technology…	307.23K	635.06K	-51.6%	$116.86M	0.2%	●●○○○○
IMAX IMAX Corporation	2.94M	3.70M	-20.7%	$117.06M	0.2%	●●○○○○
MYRG MYR Group Inc.	281.26K	371.24K	-24.2%	$140.75M	0.2%	●●○○○○
SNX TD Synnex Corp	519.03K	548.55K	-5.4%	$138.76M	0.2%	●●○○○○
SLAB Silicon Laboratories…	16.20K	661.44K	-97.5%	$3.54M	0.0%	●●○○○○
AXSM Axsome Therapeutics…	539.41K	812.81K	-33.6%	$132.03M	0.2%	●●○○○○
HLT Hilton Worldwide…	317.52K	449.50K	-29.4%	$104.93M	0.2%
FSS Federal Signal…	1.06M	1.18M	-9.8%	$136.31M	0.2%	●●○○○○
KALU Kaiser Aluminum…	679.39K	714.18K	-4.9%	$132.91M	0.2%	●●○○○○
FAST Fastenal Company	2.50M	2.81M	-11.2%	$120.12M	0.2%	●●○○○○
KLAC KLA Corporation	422.44K	51.10K	-17.3% ✂	$127.46M	0.2%	●●○○○○
TTMI TTM Technologies, Inc.	660.13K	1.29M	-49.0%	$123.46M	0.2%	●●○○○○
ZWS Zurn Elkay Water…	2.28M	2.81M	-18.6%	$115.44M	0.2%	●●○○○○
CVS CVS Health Corp.	1.21M	1.23M	-1.2%	$125.41M	0.2%
MCK McKesson Corporation	142.24K	144.38K	-1.5%	$107.48M	0.2%	●●○○○○
GPOR Gulfport Energy Corp	558.72K	589.77K	-5.3%	$94.81M	0.1%
COLB Columbia Banking…	3.81M	3.90M	-2.4%	$122.05M	0.2%	●●○○○○
OSW OneSpaWorld Holdings Ltd	4.32M	4.47M	-3.3%	$121.97M	0.2%
BPOP Popular, Inc.	738.15K	772.67K	-4.5%	$121.19M	0.2%
SRE Sempra	1.07M	1.21M	-11.8%	$98.84M	0.1%	●●○○○○
DDOG Datadog, Inc.	444.32K	476.01K	-6.7%	$115.68M	0.2%	●●○○○○
BBIO BridgeBio Pharma, Inc.	829.80K	1.53M	-45.9%	$61.80M	0.1%	●●○○○○
SHOO Steven Madden, Ltd.	2.69M	2.79M	-3.6%	$113.06M	0.2%	●●○○○○
CMS CMS Energy Corporation	1.31M	1.45M	-9.8%	$99.93M	0.2%	●●○○○○
ESE ESCO Technologies Inc.	254.48K	399.29K	-36.3%	$89.08M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.78M	1.84M	-3.6%	$102.38M	0.2%
MTZ MasTec, Inc.	58.52K	337.82K	-82.7%	$24.35M	0.0%	●●○○○○
CSX CSX Corporation	2.12M	2.64M	-19.5%	$100.94M	0.2%	●●○○○○
SF Stifel Financial Corp	1.41M	1.46M	-3.9%	$98.04M	0.1%
JNJ Johnson & Johnson	263.44K	441.58K	-40.3%	$66.91M	0.1%	●●○○○○
DUK Duke Energy Corporation	787.35K	817.36K	-3.7%	$99.66M	0.1%	●●○○○○
TKR The Timken Company	728.87K	750.52K	-2.9%	$105.92M	0.2%
NOVT Novanta Inc.	646.60K	661.16K	-2.2%	$104.90M	0.2%	●●○○○○
WCC WESCO International…	298.20K	372.28K	-19.9%	$103.01M	0.2%	●●○○○○
IRT Independence Realty…	5.57M	6.83M	-18.5%	$92.89M	0.1%	●●○○○○
NEM Newmont Corporation	849.32K	934.28K	-9.1%	$79.33M	0.1%
WSFS WSFS Financial…	1.17M	1.54M	-24.5%	$89.41M	0.1%	●●○○○○
ADI Analog Devices, Inc.	163.17K	313.96K	-48.0%	$64.81M	0.1%	●●○○○○
NKE NIKE, Inc.	852.72K	1.89M	-54.8%	$35.00M	0.1%	●●○○○○
BAC Bank of America…	1.74M	1.95M	-10.8%	$99.08M	0.1%	●●○○○○
LPLA LPL Financial Holdings…	71.15K	328.87K	-78.4%	$20.04M	0.0%	●●○○○○
LECO Lincoln Electric…	370.45K	397.14K	-6.7%	$98.36M	0.1%	●●○○○○
BR Broadridge Financial…	405.40K	608.24K	-33.4%	$55.52M	0.1%	●●○○○○
ITT ITT Inc.	469.80K	515.15K	-8.8%	$92.91M	0.1%	●●○○○○
SPG Simon Property Group…	438.17K	447.49K	-2.1%	$98.00M	0.1%	●●○○○○
ESNT Essent Group Ltd.	1.25M	1.67M	-25.3%	$80.45M	0.1%	●●○○○○
CI Cigna Corporation	219.21K	364.16K	-39.8%	$60.43M	0.1%
LOW Lowe's Companies, Inc.	396.56K	408.77K	-3.0%	$87.44M	0.1%	●●○○○○
SKM SK Telecom Co.,Ltd	2.66M	3.28M	-19.1%	$85.44M	0.1%	●●○○○○
EXC Exelon Corporation	1.22M	1.95M	-37.6%	$56.65M	0.1%	●●○○○○
CCK Crown Holdings, Inc.	850.52K	851.46K	-0.1%	$95.11M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	400.07K	420.42K	-4.8%	$95.04M	0.1%
ASB Associated Banc-Corp	3.08M	3.34M	-7.6%	$94.87M	0.1%	●●○○○○
WTRG Essential Utilities…	2.24M	2.35M	-4.7%	$85.93M	0.1%	●●○○○○
LTH Life Time Group…	2.32M	2.48M	-6.7%	$94.55M	0.1%	●●○○○○
PSA Public Storage	292.15K	293.37K	-0.4%	$93.00M	0.1%	●●○○○○
PGR The Progressive…	360.31K	468.81K	-23.1%	$78.71M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
ASND Ascendis Pharma A/S	—	556.43K	Sortie	$127.27M	0.2%
URTH iShares MSCI World ETF	—	638.47K	Sortie	$114.94M	0.2%
ITUB Itaú Unibanco Holding…	—	9.22M	Sortie	$77.26M	0.1%
BBD Banco Bradesco S.A.	—	19.34M	Sortie	$70.59M	0.1%
PBH Prestige Consumer…	—	1.07M	Sortie	$63.45M	0.1%
TMHC Taylor Morrison Home…	—	1.05M	Sortie	$61.21M	0.1%
HLI Houlihan Lokey, Inc.	—	379.18K	Sortie	$54.46M	0.1%
FOLD Amicus Therapeutics…	—	3.56M	Sortie	$51.48M	0.1%
PCTY Paylocity Holding…	—	445.66K	Sortie	$48.15M	0.1%
KNSL Kinsale Capital Group…	—	137.99K	Sortie	$47.14M	0.1%
TT Trane Technologies plc	—	103.82K	Sortie	$43.27M	0.1%
CPRT Copart, Inc.	—	1.27M	Sortie	$42.30M	0.1%
PLNT Planet Fitness, Inc.	—	500.65K	Sortie	$37.24M	0.1%
LIN Linde plc	—	58.70K	Sortie	$29.10M	0.1%
AIG American International…	—	336.54K	Sortie	$25.32M	0.0%
MBUU Malibu Boats, Inc.	—	914.84K	Sortie	$23.71M	0.0%
CTRA Coterra Energy Inc.	—	633.25K	Sortie	$22.25M	0.0%
CWAN Clearwater Analytics…	—	827.25K	Sortie	$19.56M	0.0%
CPRX Catalyst…	—	748.10K	Sortie	$18.52M	0.0%
ATI ATI Inc.	—	117.12K	Sortie	$17.04M	0.0%
WGO Winnebago Industries…	—	505.43K	Sortie	$15.66M	0.0%
SHAK Shake Shack Inc.	—	171.58K	Sortie	$15.18M	0.0%
WGS GeneDx Holdings Corp.	—	221.25K	Sortie	$14.21M	0.0%
JJSF J&J Snack Foods Corp.	—	172.02K	Sortie	$13.64M	0.0%
AMSC American Superconductor…	—	379.48K	Sortie	$12.85M	0.0%
DORM Dorman Products, Inc.	—	110.54K	Sortie	$11.54M	0.0%
AVAV AeroVironment, Inc.	—	59.57K	Sortie	$10.90M	0.0%
IDCC InterDigital, Inc.	—	35.34K	Sortie	$10.67M	0.0%
SYY Sysco Corporation	—	125.74K	Sortie	$8.97M	0.0%
GXO GXO Logistics, Inc.	—	146.68K	Sortie	$7.61M	0.0%
SKYW SkyWest, Inc.	—	73.47K	Sortie	$6.75M	0.0%
DPZ Domino's Pizza, Inc.	—	18.40K	Sortie	$6.60M	0.0%
PHR Phreesia, Inc.	—	781.38K	Sortie	$6.55M	0.0%
EYE National Vision…	—	229.93K	Sortie	$5.96M	0.0%
HL Hecla Mining Company	—	298.35K	Sortie	$5.56M	0.0%
ELAN Elanco Animal Health…	—	223.02K	Sortie	$5.34M	0.0%
EP-PC	—	103.44K	Sortie	$5.27M	0.0%
TRMB Trimble Inc.	—	67.75K	Sortie	$4.42M	0.0%
MCO Moody's Corporation	—	9.77K	Sortie	$4.26M	0.0%
ALHC Alignment Healthcare…	—	238.14K	Sortie	$4.20M	0.0%
AFG American Financial…	—	31.93K	Sortie	$4.08M	0.0%
LAZ Lazard Inc	—	90.64K	Sortie	$3.85M	0.0%
ECHO EchoStar Corporation	—	31.66K	Sortie	$3.71M	0.0%
INSP Inspire Medical…	—	67.28K	Sortie	$3.47M	0.0%
RKT Rocket Companies, Inc.	—	239.93K	Sortie	$3.42M	0.0%
ASTS AST SpaceMobile, Inc.	—	37.74K	Sortie	$3.13M	0.0%
FIVE Five Below, Inc.	—	12.84K	Sortie	$2.93M	0.0%
SSNC SS&C Technologies…	—	40.47K	Sortie	$2.73M	0.0%
NVST Envista Holdings Corp	—	104.09K	Sortie	$2.64M	0.0%
CCL Carnival Corporation &…	—	101.51K	Sortie	$2.63M	0.0%
FCN FTI Consulting, Inc.	—	14.16K	Sortie	$2.50M	0.0%
BAC-PL Bank of America…	—	2.00K	Sortie	$2.38M	0.0%
DAWN Day One…	—	110.00K	Sortie	$2.36M	0.0%
TEL TE Connectivity plc	—	9.83K	Sortie	$2.06M	0.0%
CR Crane Company	—	11.58K	Sortie	$1.98M	0.0%
ADMA ADMA Biologics, Inc.	—	198.93K	Sortie	$1.79M	0.0%
DG Dollar General…	—	13.78K	Sortie	$1.64M	0.0%
WLK Westlake Corporation	—	13.87K	Sortie	$1.62M	0.0%
SNCY Sun Country Airlines…	—	86.30K	Sortie	$1.43M	0.0%
SBSW Sibanye Stillwater…	—	114.75K	Sortie	$1.41M	0.0%
AON Aon plc	—	4.35K	Sortie	$1.40M	0.0%
ARM Arm Holdings plc…	—	9.16K	Sortie	$1.39M	0.0%
SIGA SIGA Technologies, Inc.	—	244.85K	Sortie	$1.31M	0.0%
DECK Deckers Outdoor…	—	12.05K	Sortie	$1.21M	0.0%
CHWY Chewy, Inc.	—	38.73K	Sortie	$1.05M	0.0%
SFM Sprouts Farmers Market…	—	13.48K	Sortie	$1.04M	0.0%
ZM Zoom Communications…	—	12.48K	Sortie	$1.00M	0.0%
AZTA Azenta, Inc.	—	47.45K	Sortie	$1.00M	0.0%
FTAI FTAI Aviation Ltd.	—	4.04K	Sortie	$989,000	0.0%
BG Bunge Global S.A.	—	6.99K	Sortie	$890,000	0.0%
W Wayfair Inc.	—	10.06K	Sortie	$757,000	0.0%
COLD Americold Realty Trust…	—	65.42K	Sortie	$750,000	0.0%
MNST Monster Beverage…	—	10.33K	Sortie	$748,000	0.0%
CVLG Covenant Logistics…	—	27.00K	Sortie	$733,000	0.0%
IRDM Iridium Communications…	—	24.36K	Sortie	$676,000	0.0%
GRAB Grab Holdings Limited	—	183.34K	Sortie	$671,000	0.0%
FSK	—	57.75K	Sortie	$588,000	0.0%
SW Smurfit Westrock plc	—	14.38K	Sortie	$573,000	0.0%
APD Air Products and…	—	1.90K	Sortie	$552,000	0.0%
ULTA Ulta Beauty, Inc.	—	1.05K	Sortie	$548,000	0.0%
WDAY Workday, Inc.	—	3.79K	Sortie	$492,000	0.0%
DE Deere & Company	—	860	Sortie	$484,000	0.0%
HMY Harmony Gold Mining…	—	28.82K	Sortie	$443,000	0.0%
IEUR iShares Core MSCI…	—	5.84K	Sortie	$411,000	0.0%
BSV Vanguard Short-Term…	—	5.11K	Sortie	$401,000	0.0%
ALK Alaska Air Group, Inc.	—	9.97K	Sortie	$367,000	0.0%
TGT Target Corporation	—	3.00K	Sortie	$363,000	0.0%
ATO Atmos Energy Corporation	—	1.90K	Sortie	$351,000	0.0%
RH Rh	—	2.90K	Sortie	$305,000	0.0%
NYT The New York Times…	—	2.78K	Sortie	$232,000	0.0%
B Barrick Mining…	—	5.54K	Sortie	$226,000	0.0%
CSGS CSG Systems…	—	2.79K	Sortie	$223,000	0.0%
JBS Jbs N.V.	—	12.28K	Sortie	$221,000	0.0%
OKLO Oklo Inc.	—	4.27K	Sortie	$212,000	0.0%
MEOH Methanex Corporation	—	3.53K	Sortie	$210,000	0.0%
STN Stantec Inc.	—	2.43K	Sortie	$210,000	0.0%
AWI Armstrong World…	—	1.26K	Sortie	$208,000	0.0%
ONL	—	63.16K	Sortie	$136,000	0.0%
KSS Kohl's Corporation	—	10.36K	Sortie	$134,000	0.0%
GGB Gerdau S.A.	—	11.06K	Sortie	$40,000	0.0%
NIU	—	10.74K	Sortie	$31,000	0.0%

Ancienneté de la position

1660–1 trimestres

10892–4 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
Universal- Beteiligungs- und…	1036	47.3%	0.8674	Comparer ⇄
BNP Paribas Asset Management Holding…	1097	47.3%	0.8644	Comparer ⇄
Schroder Investment Management Group	710	42.1%	0.8624	Comparer ⇄
Danske Bank A/S	681	41.1%	0.8539	Comparer ⇄
Mitsubishi UFJ Asset Management Co.…	920	46.2%	0.8477	Comparer ⇄
Ensign Peak Advisors, Inc	969	48.3%	0.8423	Comparer ⇄
State Board Of Administration Of…	1062	45.9%	0.8409	Comparer ⇄
Swiss National Bank	1050	42.2%	0.8407	Comparer ⇄

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

$66.60B · 1,333 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$58.39B · 1,471 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$66.31B · 1,459 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Nomura Asset Management International Inc.

Nomura Asset Management International Inc.