$75.14BValeur 13F déclarée
2,405Positions
16.1%Poids du top 10
185.50Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
31.4%
Consommation cyclique
24.3%
Services de communication
8.8%
Santé
7.4%
Consommation défensive
7.2%
Services financiers
7.1%
Industrie
6.4%
Immobilier
2.4%
Matières premières
2.0%
Énergie
1.8%
Services aux collectivités
1.2%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP (non mappé) | n/a | $19.23B | 176.92M | n/a | n/a | |
| 2 | BABA Alibaba Group Holding… | 5.6% | $1.95B | 13.28M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.3% | $1.15B | 6.15M | n/a | n/c | 1 |
| 4 | TSLA Tesla, Inc. | 1.6% | $544.97M | 1.21M | n/a | n/c | 1 |
| 5 | DLTR Dollar Tree, Inc. | 1.3% | $469.04M | 3.81M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 0.9% | $332.05M | 503.04K | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 0.9% | $323.05M | 1.03M | n/a | n/c | 1 |
| 8 | PEP PepsiCo, Inc. | 0.7% | $250.04M | 1.74M | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 0.6% | $221.80M | 960.92K | n/a | n/c | 1 |
| 10 | MU Micron Technology, Inc. | 0.6% | $218.44M | 765.36K | n/a | n/c | 1 |
| 11 | TSM Taiwan Semiconductor… | 0.5% | $186.94M | 615.15K | n/a | n/c | 1 |
| 12 | ORCL Oracle Corporation | 0.5% | $176.91M | 907.65K | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 0.5% | $174.11M | 360.02K | n/a | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 0.5% | $172.58M | 805.83K | n/a | n/c | 1 |
| 15 | PRKS United Parks & Resorts Inc. | 0.5% | $162.49M | 4.48M | n/a | n/c | 1 |
| 16 | LUV Southwest Airlines Co. | 0.5% | $162.45M | 3.93M | n/a | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.4% | $156.75M | 274.57K | n/a | n/c | 1 |
| 18 | HON Honeywell International Inc. | 0.4% | $152.91M | 783.80K | n/a | n/c | 1 |
| 19 | PLTR Palantir Technologies Inc. | 0.4% | $148.31M | 834.36K | n/a | n/c | 1 |
| 20 | SNPS Synopsys, Inc. | 0.4% | $141.54M | 301.33K | n/a | n/c | 1 |
| 21 | HOOD Robinhood Markets, Inc. | 0.4% | $132.30M | 1.17M | n/a | n/c | 1 |
| 22 | DASH DoorDash, Inc. | 0.4% | $130.17M | 574.77K | n/a | n/c | 1 |
| 23 | FFIV F5, Inc. | 0.4% | $127.00M | 497.54K | n/a | n/c | 1 |
| 24 | AXP American Express Company | 0.3% | $115.65M | 312.60K | n/a | n/c | 1 |
| 25 | CTSH Cognizant Technology… | 0.3% | $112.30M | 1.35M | n/a | n/c | 1 |
| 26 | COST Costco Wholesale Corporation | 0.3% | $109.52M | 127.00K | n/a | n/c | 1 |
| 27 | SLVM Sylvamo Corp | 0.3% | $103.52M | 2.15M | n/a | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.3% | $101.70M | 308.09K | n/a | n/c | 1 |
| 29 | LULU Lululemon Athletica Inc. | 0.3% | $94.72M | 455.79K | n/a | n/c | 1 |
| 30 | GOOG Alphabet Inc. | 0.3% | $88.53M | 282.11K | n/a | n/c | 1 |
| 31 | INTC Intel Corp. | 0.2% | $84.50M | 2.29M | n/a | n/c | 1 |
| 32 | CSGP CoStar Group, Inc. | 0.2% | $82.98M | 1.23M | n/a | n/c | 1 |
| 33 | HOUS ANYWHERE REAL ESTATE INC | 0.2% | $81.26M | 5.74M | n/a | n/c | 1 |
| 34 | AVGO Broadcom Inc. | 0.2% | $79.86M | 230.73K | n/a | n/c | 1 |
| 35 | WBD Warner Bros. Discovery, Inc. | 0.2% | $79.67M | 2.76M | n/a | n/c | 1 |
| 36 | BP BP p.l.c. | 0.2% | $71.56M | 2.06M | n/a | n/c | 1 |
| 37 | ASTS AST SpaceMobile, Inc. | 0.2% | $70.00M | 963.85K | n/a | n/c | 1 |
| 38 | COHR Coherent, Inc. | 0.2% | $69.54M | 376.76K | n/a | n/c | 1 |
| 39 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $68.90M | 871.00K | n/a | n/c | 1 |
| 40 | HSIC Henry Schein, Inc. | 0.2% | $66.54M | 880.37K | n/a | n/c | 1 |
| 41 | GVA Granite Construction… | 0.2% | $66.39M | 575.58K | n/a | n/c | 1 |
| 42 | CAR Avis Budget Group, Inc. | 0.2% | $65.09M | 507.26K | n/a | n/c | 1 |
| 43 | RIOT Riot Platforms, Inc. | 0.2% | $64.58M | 5.10M | n/a | n/c | 1 |
| 44 | CSCO Cisco Systems, Inc. | 0.2% | $63.41M | 823.14K | n/a | n/c | 1 |
| 45 | VERX Vertex, Inc. | 0.2% | $63.37M | 3.17M | n/a | n/c | 1 |
| 46 | COIN Coinbase Global, Inc. | 0.2% | $61.99M | 274.10K | n/a | n/c | 1 |
| 47 | BHC Bausch Health Companies Inc. | 0.2% | $60.46M | 8.70M | n/a | n/c | 1 |
| 48 | WDC Western Digital Corporation | 0.2% | $58.83M | 341.52K | n/a | n/c | 1 |
| 49 | V Visa Inc. | 0.2% | $58.50M | 166.81K | n/a | n/c | 1 |
| 50 | MKSI MKS Inc. | 0.2% | $58.17M | 364.03K | n/a | n/c | 1 |
| 51 | PG&E CORP (non mappé) | n/a | $56.26M | 3.50M | n/a | n/a | |
| 52 | LITE Lumentum Holdings Inc. | 0.2% | $54.56M | 148.03K | n/a | n/c | 1 |
| 53 | WDAY Workday, Inc. | 0.2% | $54.32M | 252.91K | n/a | n/c | 1 |
| 54 | LRCX Lam Research Corporation | 0.1% | $52.69M | 307.82K | n/a | n/c | 1 |
| 55 | IDCC InterDigital, Inc. | 0.1% | $52.66M | 165.39K | n/a | n/c | 1 |
| 56 | CRCL Circle Internet Group | 0.1% | $50.93M | 642.21K | n/a | n/c | 1 |
| 57 | CORZ Core Scientific, Inc. | 0.1% | $50.90M | 3.50M | n/a | n/c | 1 |
| 58 | DAR Darling Ingredients Inc. | 0.1% | $50.52M | 1.40M | n/a | n/c | 1 |
| 59 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $50.27M | 107.23K | n/a | n/c | 1 |
| 60 | DHC Diversified Healthcare Trust | 0.1% | $50.03M | 10.32M | n/a | n/c | 1 |
| 61 | B Barrick Mining Corporation | 0.1% | $46.79M | 1.07M | n/a | n/c | 1 |
| 62 | TMUS T-Mobile US, Inc. | 0.1% | $46.38M | 228.43K | n/a | n/c | 1 |
| 63 | AMAT Applied Materials, Inc. | 0.1% | $45.29M | 176.25K | n/a | n/c | 1 |
| 64 | ISRG Intuitive Surgical, Inc. | 0.1% | $45.21M | 79.83K | n/a | n/c | 1 |
| 65 | PDD PDD Holdings Inc. | 0.1% | $43.57M | 384.27K | n/a | n/c | 1 |
| 66 | ADI Analog Devices, Inc. | 0.1% | $42.39M | 156.29K | n/a | n/c | 1 |
| 67 | CZR Caesars Entertainment, Inc. | 0.1% | $41.95M | 1.79M | n/a | n/c | 1 |
| 68 | HD The Home Depot, Inc. | 0.1% | $40.41M | 117.44K | n/a | n/c | 1 |
| 69 | FWONA Formula One Group | 0.1% | $40.31M | 614.31K | n/a | n/c | 1 |
| 70 | JMIA Jumia Technologies AG | 0.1% | $40.13M | 3.21M | n/a | n/c | 1 |
| 71 | MAKEMYTRIP LIMITED MAURITIUS (non mappé) | n/a | $39.25M | 477.97K | n/a | n/a | |
| 72 | NFLX Netflix, Inc. | 0.1% | $39.12M | 417.29K | n/a | n/c | 1 |
| 73 | PLAY Dave & Buster's… | 0.1% | $39.09M | 2.41M | n/a | n/c | 1 |
| 74 | LIN Linde plc | 0.1% | $38.98M | 91.41K | n/a | n/c | 1 |
| 75 | KLAC KLA Corporation | 0.1% | $38.90M | 32.01K | n/a | n/c | 1 |
| 76 | INTU Intuit Inc. | 0.1% | $38.18M | 57.64K | n/a | n/c | 1 |
| 77 | UBER Uber Technologies, Inc. | 0.1% | $37.57M | 459.74K | n/a | n/c | 1 |
| 78 | DDOG Datadog, Inc. | 0.1% | $37.40M | 275.04K | n/a | n/c | 1 |
| 79 | MRVL Marvell Technology, Inc. | 0.1% | $37.34M | 439.41K | n/a | n/c | 1 |
| 80 | VRNS Varonis Systems, Inc. | 0.1% | $36.83M | 1.12M | n/a | n/c | 1 |
| 81 | MMSI Merit Medical Systems, Inc. | 0.1% | $36.57M | 414.93K | n/a | n/c | 1 |
| 82 | DAL Delta Air Lines, Inc. | 0.1% | $36.38M | 524.22K | n/a | n/c | 1 |
| 83 | ADBE Adobe Inc. | 0.1% | $36.34M | 103.83K | n/a | n/c | 1 |
| 84 | QCOM QUALCOMM Incorporated | 0.1% | $35.51M | 207.60K | n/a | n/c | 1 |
| 85 | COINBASE GLOBAL INC (non mappé) | n/a | $35.38M | 156.46K | n/a | n/a | |
| 86 | FIS Fidelity National… | 0.1% | $35.35M | 531.92K | n/a | n/c | 1 |
| 87 | MDT Medtronic plc | 0.1% | $35.25M | 366.94K | n/a | n/c | 1 |
| 88 | LI Li Auto Inc. | 0.1% | $34.74M | 2.05M | n/a | n/c | 1 |
| 89 | POST HLDGS INC (non mappé) | n/a | $34.50M | 348.34K | n/a | n/a | |
| 90 | WULF TeraWulf Inc. | 0.1% | $34.46M | 3.00M | n/a | n/c | 1 |
| 91 | REXR Rexford Industrial Realty… | 0.1% | $33.50M | 865.14K | n/a | n/c | 1 |
| 92 | CNP CenterPoint Energy, Inc. | 0.1% | $33.47M | 873.04K | n/a | n/c | 1 |
| 93 | GE GE Aerospace | 0.1% | $33.45M | 108.60K | n/a | n/c | 1 |
| 94 | SHOP Shopify Inc. | 0.1% | $33.11M | 205.70K | n/a | n/c | 1 |
| 95 | ON SEMICONDUCTOR CORP (non mappé) | n/a | $32.58M | 601.70K | n/a | n/a | |
| 96 | HTZ Hertz Global Holdings, Inc. | 0.1% | $32.56M | 6.34M | n/a | n/c | 1 |
| 97 | CVS CVS Health Corp. | 0.1% | $32.22M | 406.03K | n/a | n/c | 1 |
| 98 | RITM Rithm Capital Corp. | 0.1% | $31.48M | 2.89M | n/a | n/c | 1 |
| 99 | GILD Gilead Sciences, Inc. | 0.1% | $31.43M | 256.09K | n/a | n/c | 1 |
| 100 | TXN Texas Instruments… | 0.1% | $31.32M | 180.51K | n/a | n/c | 1 |
| 101 | REGN Regeneron Pharmaceuticals… | 0.1% | $31.18M | 40.40K | n/a | n/c | 1 |
| 102 | ORLY O'Reilly Automotive, Inc. | 0.1% | $31.07M | 340.61K | n/a | n/c | 1 |
| 103 | UNIT Uniti Group Inc. | 0.1% | $30.72M | 4.38M | n/a | n/c | 1 |
| 104 | KMX CarMax, Inc. | 0.1% | $30.06M | 778.06K | n/a | n/c | 1 |
| 105 | BRK-B Berkshire Hathaway Inc. | 0.1% | $29.50M | 58.70K | n/a | n/c | 1 |
| 106 | SNDK Sandisk Corporation | 0.1% | $29.18M | 122.91K | n/a | n/c | 1 |
| 107 | EQIX Equinix, Inc. | 0.1% | $28.88M | 37.69K | n/a | n/c | 1 |
| 108 | AAPL Apple Inc. | 0.1% | $28.77M | 105.84K | n/a | n/c | 1 |
| 109 | FI Fiserv, Inc. | 0.1% | $28.59M | 425.67K | n/a | n/c | 1 |
| 110 | MSTR Strategy Inc | 0.1% | $27.60M | 181.66K | n/a | n/c | 1 |
| 111 | BKNG Booking Holdings Inc. | 0.1% | $27.33M | 5.10K | n/a | n/c | 1 |
| 112 | SPSC SPS Commerce, Inc. | 0.1% | $27.09M | 303.91K | n/a | n/c | 1 |
| 113 | CEG Constellation Energy… | 0.1% | $27.08M | 76.65K | n/a | n/c | 1 |
| 114 | SGRY Surgery Partners, Inc. | 0.1% | $26.58M | 1.72M | n/a | n/c | 1 |
| 115 | BIIB Biogen Inc. | 0.1% | $25.92M | 147.26K | n/a | n/c | 1 |
| 116 | COINBASE GLOBAL INC (non mappé) | n/a | $25.73M | 113.79K | n/a | n/a | |
| 117 | GPN Global Payments Inc. | 0.1% | $25.50M | 329.52K | n/a | n/c | 1 |
| 118 | IREN LIMITED (non mappé) | n/a | $25.23M | 668.03K | n/a | n/a | |
| 119 | BJRI BJ's Restaurants, Inc. | 0.1% | $25.09M | 636.89K | n/a | n/c | 1 |
| 120 | BBIO BridgeBio Pharma, Inc. | 0.1% | $23.96M | 313.28K | n/a | n/c | 1 |
| 121 | PH Parker-Hannifin Corporation | 0.1% | $23.85M | 27.14K | n/a | n/c | 1 |
| 122 | CMCSA Comcast Corporation | 0.1% | $23.83M | 797.17K | n/a | n/c | 1 |
| 123 | GWRE Guidewire Software, Inc. | 0.1% | $23.82M | 118.51K | n/a | n/c | 1 |
| 124 | CLSK CleanSpark, Inc. | 0.1% | $23.56M | 2.33M | n/a | n/c | 1 |
| 125 | WOLF Wolfspeed Inc. | 0.1% | $23.50M | 1.35M | n/a | n/c | 1 |
| 126 | ARM Arm Holdings plc American… | 0.1% | $23.29M | 213.09K | n/a | n/c | 1 |
| 127 | POWI Power Integrations, Inc. | 0.1% | $23.24M | 654.05K | n/a | n/c | 1 |
| 128 | GS The Goldman Sachs Group… | 0.1% | $22.94M | 26.10K | n/a | n/c | 1 |
| 129 | KR The Kroger Co. | 0.1% | $22.59M | 361.56K | n/a | n/c | 1 |
| 130 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $22.41M | 2.73M | n/a | n/c | 1 |
| 131 | BRSP BrightSpire Capital, Inc. | 0.1% | $22.19M | 3.96M | n/a | n/c | 1 |
| 132 | LGND Ligand Pharmaceuticals… | 0.1% | $22.01M | 116.42K | n/a | n/c | 1 |
| 133 | APO Apollo Global Management… | 0.1% | $21.81M | 150.64K | n/a | n/c | 1 |
| 134 | VRTX Vertex Pharmaceuticals… | 0.1% | $21.70M | 47.86K | n/a | n/c | 1 |
| 135 | NKE NIKE, Inc. | 0.1% | $21.60M | 339.02K | n/a | n/c | 1 |
| 136 | CYH COMMUNITY HEALTH SYS INC NEW | 0.1% | $21.48M | 6.88M | n/a | n/c | 1 |
| 137 | BLCO Bausch + Lomb Corporation | 0.1% | $21.46M | 1.26M | n/a | n/c | 1 |
| 138 | DUKE ENERGY CORP NEW (non mappé) | n/a | $21.44M | 182.96K | n/a | n/a | |
| 139 | IAG Iamgold Corporation | 0.1% | $21.25M | 1.29M | n/a | n/c | 1 |
| 140 | RXST RxSight, Inc. | 0.1% | $20.84M | 2.00M | n/a | n/c | 1 |
| 141 | UTHR United Therapeutics… | 0.1% | $20.77M | 42.63K | n/a | n/c | 1 |
| 142 | JBTM JBT Marel Corporation | 0.1% | $20.76M | 137.75K | n/a | n/c | 1 |
| 143 | AXON Axon Enterprise, Inc. | 0.1% | $20.72M | 36.49K | n/a | n/c | 1 |
| 144 | ITGR Integer Holdings Corporation | 0.1% | $20.14M | 256.80K | n/a | n/c | 1 |
| 145 | C Citigroup Inc. | 0.1% | $20.09M | 172.19K | n/a | n/c | 1 |
| 146 | JBLU JetBlue Airways Corporation | 0.1% | $19.54M | 4.30M | n/a | n/c | 1 |
| 147 | JNJ Johnson & Johnson | 0.1% | $19.47M | 94.08K | n/a | n/c | 1 |
| 148 | VRT Vertiv Holdings Co | 0.1% | $19.21M | 118.55K | n/a | n/c | 1 |
| 149 | PYPL PayPal Holdings, Inc. | 0.1% | $19.12M | 327.56K | n/a | n/c | 1 |
| 150 | CCCS CCC Intelligent Solutions… | 0.1% | $19.09M | 2.40M | n/a | n/c | 1 |
| 151 | HRMY Harmony Biosciences… | 0.1% | $19.09M | 510.02K | n/a | n/c | 1 |
| 152 | PENN PENN Entertainment, Inc. | 0.1% | $19.03M | 1.29M | n/a | n/c | 1 |
| 153 | CSX CSX Corporation | 0.1% | $18.94M | 522.53K | n/a | n/c | 1 |
| 154 | ANET Arista Networks, Inc. | 0.1% | $18.83M | 143.73K | n/a | n/c | 1 |
| 155 | AMGN Amgen Inc. | 0.1% | $18.65M | 56.97K | n/a | n/c | 1 |
| 156 | UBER TECHNOLOGIES INC (non mappé) | n/a | $18.50M | 226.46K | n/a | n/a | |
| 157 | AUPH Aurinia Pharmaceuticals Inc. | 0.1% | $18.44M | 1.16M | n/a | n/c | 1 |
| 158 | PANW Palo Alto Networks, Inc. | 0.1% | $18.34M | 99.57K | n/a | n/c | 1 |
| 159 | NVO Novo Nordisk A/S | 0.1% | $18.16M | 356.89K | n/a | n/c | 1 |
| 160 | ECHO EchoStar Corporation | 0.1% | $18.06M | 166.13K | n/a | n/c | 1 |
| 161 | PINS Pinterest, Inc. | 0.1% | $17.88M | 690.46K | n/a | n/c | 1 |
| 162 | MIR Mirion Technologies, Inc. | 0.1% | $17.82M | 760.73K | n/a | n/c | 1 |
| 163 | ANIP ANI Pharmaceuticals, Inc. | 0.1% | $17.68M | 223.94K | n/a | n/c | 1 |
| 164 | NOW ServiceNow, Inc. | 0.1% | $17.67M | 115.38K | n/a | n/c | 1 |
| 165 | MCHP Microchip Technology… | 0.1% | $17.50M | 274.68K | n/a | n/c | 1 |
| 166 | ASML ASML Holding N.V. | 0.1% | $17.46M | 16.32K | n/a | n/c | 1 |
| 167 | GUESS INC (non mappé) | n/a | $17.05M | 1.02M | n/a | n/a | |
| 168 | KINIKSA PHARMACEUTICALS INTL (non mappé) | n/a | $17.02M | 412.64K | n/a | n/a | |
| 169 | ENPH Enphase Energy, Inc. | 0.0% | $16.93M | 528.20K | n/a | n/c | 1 |
| 170 | FDX FedEx Corporation | 0.0% | $16.67M | 57.72K | n/a | n/c | 1 |
| 171 | GES GUESS INC | 0.0% | $16.54M | 987.24K | n/a | n/c | 1 |
| 172 | SBUX Starbucks Corporation | 0.0% | $16.46M | 195.49K | n/a | n/c | 1 |
| 173 | FTNT Fortinet, Inc. | 0.0% | $16.43M | 206.95K | n/a | n/c | 1 |
| 174 | CRWV CoreWeave, Inc. Class A… | 0.0% | $16.34M | 228.13K | n/a | n/c | 1 |
| 175 | MS Morgan Stanley | 0.0% | $16.32M | 91.93K | n/a | n/c | 1 |
| 176 | FE FirstEnergy Corp. | 0.0% | $16.10M | 359.57K | n/a | n/c | 1 |
| 177 | NVRI Enviri Corporation | 0.0% | $15.92M | 888.27K | n/a | n/c | 1 |
| 178 | APP AppLovin Corporation | 0.0% | $15.78M | 23.42K | n/a | n/c | 1 |
| 179 | KO The Coca-Cola Company | 0.0% | $15.57M | 222.73K | n/a | n/c | 1 |
| 180 | STX Seagate Technology Holdings… | 0.0% | $15.54M | 56.43K | n/a | n/c | 1 |
| 181 | AKAM Akamai Technologies, Inc. | 0.0% | $15.33M | 175.71K | n/a | n/c | 1 |
| 182 | VST Vistra Corp. | 0.0% | $15.12M | 93.70K | n/a | n/c | 1 |
| 183 | STKL SUNOPTA INC | 0.0% | $15.10M | 3.97M | n/a | n/c | 1 |
| 184 | ESLT Elbit Systems Ltd. | 0.0% | $15.09M | 26.12K | n/a | n/c | 1 |
| 185 | ALRM Alarm.com Holdings, Inc. | 0.0% | $14.70M | 288.18K | n/a | n/c | 1 |
| 186 | SIG Signet Jewelers Limited | 0.0% | $14.69M | 177.27K | n/a | n/c | 1 |
| 187 | CCL Carnival Corporation & plc | 0.0% | $14.67M | 480.50K | n/a | n/c | 1 |
| 188 | MELI MercadoLibre, Inc. | 0.0% | $14.56M | 7.23K | n/a | n/c | 1 |
| 189 | EVERGY INC (non mappé) | n/a | $14.46M | 199.49K | n/a | n/a | |
| 190 | WMT Walmart Inc. | 0.0% | $14.41M | 129.38K | n/a | n/c | 1 |
| 191 | KDP Keurig Dr Pepper Inc. | 0.0% | $14.37M | 513.09K | n/a | n/c | 1 |
| 192 | NXPI NXP Semiconductors N.V. | 0.0% | $14.33M | 66.01K | n/a | n/c | 1 |
| 193 | KVUE Kenvue Inc. | 0.0% | $14.31M | 829.58K | n/a | n/c | 1 |
| 194 | GM General Motors Company | 0.0% | $13.98M | 171.93K | n/a | n/c | 1 |
| 195 | UTF COHEN & STEERS INFRASTRUCTUR | 0.0% | $13.92M | 577.28K | n/a | n/c | 1 |
| 196 | ADSK Autodesk, Inc. | 0.0% | $13.76M | 46.49K | n/a | n/c | 1 |
| 197 | CAT Caterpillar Inc. | 0.0% | $13.75M | 24.01K | n/a | n/c | 1 |
| 198 | MNST Monster Beverage Corporation | 0.0% | $13.75M | 179.37K | n/a | n/c | 1 |
| 199 | ETSY Etsy, Inc. | 0.0% | $13.71M | 247.38K | n/a | n/c | 1 |
| 200 | WIX Wix.com Ltd. | 0.0% | $13.25M | 127.51K | n/a | n/c | 1 |
| 201 | RBLX Roblox Corporation | 0.0% | $13.14M | 162.15K | n/a | n/c | 1 |
| 202 | NX Quanex Building Products… | 0.0% | $12.98M | 843.95K | n/a | n/c | 1 |
| 203 | LBTYA Liberty Global plc | 0.0% | $12.61M | 1.13M | n/a | n/c | 1 |
| 204 | CTAS Cintas Corporation | 0.0% | $12.44M | 66.14K | n/a | n/c | 1 |
| 205 | NRG NRG Energy, Inc. | 0.0% | $12.43M | 78.07K | n/a | n/c | 1 |
| 206 | RKLB Rocket Lab USA, Inc. | 0.0% | $12.33M | 176.74K | n/a | n/c | 1 |
| 207 | OPTU Optimum Communications, Inc. | 0.0% | $12.24M | 7.42M | n/a | n/c | 1 |
| 208 | MRK Merck & Co., Inc. | 0.0% | $12.24M | 116.31K | n/a | n/c | 1 |
| 209 | PRGS Progress Software… | 0.0% | $11.81M | 274.94K | n/a | n/c | 1 |
| 210 | IDXX IDEXX Laboratories, Inc. | 0.0% | $11.78M | 17.41K | n/a | n/c | 1 |
| 211 | ZS Zscaler, Inc. | 0.0% | $11.76M | 52.31K | n/a | n/c | 1 |
| 212 | AKAMAI TECHNOLOGIES INC (non mappé) | n/a | $11.75M | 134.66K | n/a | n/a | |
| 213 | SLB Slb N.V. | 0.0% | $11.73M | 305.73K | n/a | n/c | 1 |
| 214 | IBM International Business… | 0.0% | $11.71M | 39.53K | n/a | n/c | 1 |
| 215 | RGTI Rigetti Computing, Inc. | 0.0% | $11.65M | 525.75K | n/a | n/c | 1 |
| 216 | MDLZ Mondelez International, Inc. | 0.0% | $11.46M | 212.95K | n/a | n/c | 1 |
| 217 | PBI Pitney Bowes Inc. | 0.0% | $11.46M | 1.08M | n/a | n/c | 1 |
| 218 | FUTU Futu Holdings Limited | 0.0% | $11.45M | 69.74K | n/a | n/c | 1 |
| 219 | WKC World Kinect Corporation | 0.0% | $11.44M | 488.28K | n/a | n/c | 1 |
| 220 | NGL NGL Energy Partners LP | 0.0% | $11.44M | 1.14M | n/a | n/c | 1 |
| 221 | NOG Northern Oil and Gas, Inc. | 0.0% | $11.40M | 531.07K | n/a | n/c | 1 |
| 222 | UAL United Airlines Holdings… | 0.0% | $11.36M | 101.61K | n/a | n/c | 1 |
| 223 | OMER Omeros Corporation | 0.0% | $11.25M | 655.02K | n/a | n/c | 1 |
| 224 | NXT Nextpower Inc. | 0.0% | $11.01M | 126.43K | n/a | n/c | 1 |
| 225 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $10.97M | 64.56K | n/a | n/c | 1 |
| 226 | CMS CMS Energy Corporation | 0.0% | $10.95M | 156.64K | n/a | n/c | 1 |
| 227 | MCD McDonald's Corporation | 0.0% | $10.87M | 35.58K | n/a | n/c | 1 |
| 228 | RLX RLX Technology Inc. | 0.0% | $10.84M | 4.65M | n/a | n/c | 1 |
| 229 | MSGS Madison Square Garden… | 0.0% | $10.45M | 40.40K | n/a | n/c | 1 |
| 230 | FAST Fastenal Company | 0.0% | $10.39M | 259.02K | n/a | n/c | 1 |
| 231 | AZO AutoZone, Inc. | 0.0% | $10.35M | 3.05K | n/a | n/c | 1 |
| 232 | EXE Expand Energy Corporation | 0.0% | $10.30M | 93.29K | n/a | n/c | 1 |
| 233 | WEX WEX Inc. | 0.0% | $10.20M | 68.49K | n/a | n/c | 1 |
| 234 | MPWR Monolithic Power Systems… | 0.0% | $10.18M | 11.23K | n/a | n/c | 1 |
| 235 | ROP Roper Technologies, Inc. | 0.0% | $10.15M | 22.79K | n/a | n/c | 1 |
| 236 | BSX Boston Scientific… | 0.0% | $10.12M | 106.12K | n/a | n/c | 1 |
| 237 | AZN AstraZeneca PLC | 0.0% | $10.09M | 109.80K | n/a | n/c | 1 |
| 238 | BE Bloom Energy Corporation | 0.0% | $9.93M | 114.23K | n/a | n/c | 1 |
| 239 | FSSL FS SPECIALTY LENDING FD | 0.0% | $9.89M | 699.58K | n/a | n/c | 1 |
| 240 | CIO CITY OFFICE REIT INC | 0.0% | $9.86M | 1.41M | n/a | n/c | 1 |
| 241 | GCO Genesco Inc. | 0.0% | $9.72M | 392.28K | n/a | n/c | 1 |
| 242 | WPC W. P. Carey Inc. | 0.0% | $9.70M | 150.77K | n/a | n/c | 1 |
| 243 | ET Energy Transfer LP | 0.0% | $9.69M | 587.70K | n/a | n/c | 1 |
| 244 | THOMSON REUTERS CORP (non mappé) | n/a | $9.60M | 72.82K | n/a | n/a | |
| 245 | SMMT Summit Therapeutics Inc. | 0.0% | $9.48M | 542.23K | n/a | n/c | 1 |
| 246 | XPOF XPONENTIAL FITNESS INC | 0.0% | $9.48M | 1.15M | n/a | n/c | 1 |
| 247 | URG UR-ENERGY INC | 0.0% | $9.45M | 6.80M | n/a | n/c | 1 |
| 248 | ONC BeOne Medicines AG | 0.0% | $9.44M | 31.06K | n/a | n/c | 1 |
| 249 | LEU Centrus Energy Corp. | 0.0% | $9.37M | 38.61K | n/a | n/c | 1 |
| 250 | HPQ HP Inc. | 0.0% | $9.36M | 420.22K | n/a | n/c | 1 |
| 251 | ALGN Align Technology, Inc. | 0.0% | $9.36M | 59.94K | n/a | n/c | 1 |
| 252 | LPLA LPL Financial Holdings Inc. | 0.0% | $9.33M | 26.13K | n/a | n/c | 1 |
| 253 | MMLP MARTIN MIDSTREAM PRTNRS L P | 0.0% | $9.30M | 3.56M | n/a | n/c | 1 |
| 254 | SOLS Solstice Advanced Materials… | 0.0% | $9.23M | 189.97K | n/a | n/c | 1 |
| 255 | HWM Howmet Aerospace Inc. | 0.0% | $9.20M | 44.88K | n/a | n/c | 1 |
| 256 | DIS The Walt Disney Company | 0.0% | $9.19M | 80.76K | n/a | n/c | 1 |
| 257 | PATK Patrick Industries, Inc. | 0.0% | $9.17M | 84.61K | n/a | n/c | 1 |
| 258 | ATAT Atour Lifestyle Holdings… | 0.0% | $9.12M | 231.48K | n/a | n/c | 1 |
| 259 | SAM The Boston Beer Company… | 0.0% | $9.09M | 46.59K | n/a | n/c | 1 |
| 260 | CMA Comerica Incorporated | 0.0% | $9.07M | 104.32K | n/a | n/c | 1 |
| 261 | MUX McEwen Mining Inc. | 0.0% | $9.02M | 487.46K | n/a | n/c | 1 |
| 262 | VZ Verizon Communications Inc. | 0.0% | $9.02M | 221.36K | n/a | n/c | 1 |
| 263 | INDIVIOR PLC (non mappé) | n/a | $8.96M | 249.68K | n/a | n/a | |
| 264 | ALNY Alnylam Pharmaceuticals… | 0.0% | $8.92M | 22.44K | n/a | n/c | 1 |
| 265 | FER.MC Ferrovial SE | 0.0% | $8.86M | 137.11K | n/a | n/c | 1 |
| 266 | IMAX IMAX Corporation | 0.0% | $8.86M | 239.61K | n/a | n/c | 1 |
| 267 | WWD Woodward, Inc. | 0.0% | $8.77M | 29.01K | n/a | n/c | 1 |
| 268 | PRMB Primo Brands Corporation | 0.0% | $8.76M | 535.49K | n/a | n/c | 1 |
| 269 | ABT Abbott Laboratories | 0.0% | $8.73M | 69.64K | n/a | n/c | 1 |
| 270 | OKLO Oklo Inc. | 0.0% | $8.72M | 121.46K | n/a | n/c | 1 |
| 271 | PEB Pebblebrook Hotel Trust | 0.0% | $8.67M | 765.98K | n/a | n/c | 1 |
| 272 | AEP American Electric Power… | 0.0% | $8.63M | 74.85K | n/a | n/c | 1 |
| 273 | PSN Parsons Corporation | 0.0% | $8.61M | 139.24K | n/a | n/c | 1 |
| 274 | JPM JPMorgan Chase & Co. | 0.0% | $8.55M | 26.53K | n/a | n/c | 1 |
| 275 | DEXCOM INC (non mappé) | n/a | $8.49M | 127.89K | n/a | n/a | |
| 276 | EOG EOG Resources, Inc. | 0.0% | $8.48M | 80.74K | n/a | n/c | 1 |
| 277 | ACN Accenture plc | 0.0% | $8.43M | 31.41K | n/a | n/c | 1 |
| 278 | BA The Boeing Company | 0.0% | $8.32M | 38.32K | n/a | n/c | 1 |
| 279 | ABBV AbbVie Inc. | 0.0% | $8.31M | 36.37K | n/a | n/c | 1 |
| 280 | MTCH Match Group, Inc. | 0.0% | $8.26M | 255.96K | n/a | n/c | 1 |
| 281 | XEL Xcel Energy Inc. | 0.0% | $8.26M | 111.88K | n/a | n/c | 1 |
| 282 | APH Amphenol Corporation | 0.0% | $8.19M | 60.61K | n/a | n/c | 1 |
| 283 | SABR Sabre Corporation | 0.0% | $8.19M | 6.02M | n/a | n/c | 1 |
| 284 | RRC Range Resources Corporation | 0.0% | $8.05M | 228.26K | n/a | n/c | 1 |
| 285 | NEM Newmont Corporation | 0.0% | $7.86M | 78.72K | n/a | n/c | 1 |
| 286 | PFE Pfizer Inc. | 0.0% | $7.77M | 312.17K | n/a | n/c | 1 |
| 287 | LEN Lennar Corporation | 0.0% | $7.77M | 75.56K | n/a | n/c | 1 |
| 288 | MNRO Monro Inc. | 0.0% | $7.74M | 386.30K | n/a | n/c | 1 |
| 289 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $7.66M | 206.99K | n/a | n/c | 1 |
| 290 | SPGI S&P Global Inc. | 0.0% | $7.63M | 14.60K | n/a | n/c | 1 |
| 291 | DKNG DraftKings Inc. | 0.0% | $7.60M | 220.50K | n/a | n/c | 1 |
| 292 | USB U.S. Bancorp | 0.0% | $7.53M | 141.11K | n/a | n/c | 1 |
| 293 | APLD Applied Digital Corp. | 0.0% | $7.52M | 306.49K | n/a | n/c | 1 |
| 294 | PG The Procter & Gamble Company | 0.0% | $7.42M | 51.76K | n/a | n/c | 1 |
| 295 | TTWO Take-Two Interactive… | 0.0% | $7.38M | 28.81K | n/a | n/c | 1 |
| 296 | KKR KKR & Co. Inc. | 0.0% | $7.34M | 57.57K | n/a | n/c | 1 |
| 297 | VRSK Verisk Analytics, Inc. | 0.0% | $7.33M | 32.79K | n/a | n/c | 1 |
| 298 | T AT&T Inc. | 0.0% | $7.31M | 294.30K | n/a | n/c | 1 |
| 299 | RTX RTX Corporation | 0.0% | $7.28M | 39.70K | n/a | n/c | 1 |
| 300 | BX Blackstone Inc. | 0.0% | $7.24M | 46.98K | n/a | n/c | 1 |
| 301 | IONQ IonQ, Inc. | 0.0% | $7.22M | 160.88K | n/a | n/c | 1 |
| 302 | NUTANIX INC (non mappé) | n/a | $7.16M | 138.55K | n/a | n/a | |
| 303 | ALKT Alkami Technology, Inc. | 0.0% | $7.14M | 309.35K | n/a | n/c | 1 |
| 304 | BLK BlackRock, Inc. | 0.0% | $7.10M | 6.63K | n/a | n/c | 1 |
| 305 | PCAR PACCAR Inc | 0.0% | $7.03M | 64.22K | n/a | n/c | 1 |
| 306 | BCHHF BITFARMS LTD | 0.0% | $7.03M | 2.99M | n/a | n/c | 1 |
| 307 | LLY Eli Lilly and Company | 0.0% | $7.02M | 6.54K | n/a | n/c | 1 |
| 308 | RIVN Rivian Automotive, Inc. | 0.0% | $7.01M | 355.87K | n/a | n/c | 1 |
| 309 | MAR Marriott International, Inc. | 0.0% | $6.97M | 22.47K | n/a | n/c | 1 |
| 310 | GEN Gen Digital Inc. | 0.0% | $6.89M | 253.54K | n/a | n/c | 1 |
| 311 | ETN Eaton Corporation plc | 0.0% | $6.88M | 21.59K | n/a | n/c | 1 |
| 312 | TOST Toast, Inc. | 0.0% | $6.87M | 193.56K | n/a | n/c | 1 |
| 313 | EW Edwards Lifesciences… | 0.0% | $6.62M | 77.64K | n/a | n/c | 1 |
| 314 | BAC Bank of America Corporation | 0.0% | $6.58M | 119.64K | n/a | n/c | 1 |
| 315 | ORA Ormat Technologies, Inc. | 0.0% | $6.55M | 59.30K | n/a | n/c | 1 |
| 316 | KMB Kimberly-Clark Corporation | 0.0% | $6.52M | 64.58K | n/a | n/c | 1 |
| 317 | HSAI Hesai Group | 0.0% | $6.47M | 288.98K | n/a | n/c | 1 |
| 318 | PSA Public Storage | 0.0% | $6.47M | 24.93K | n/a | n/c | 1 |
| 319 | CRM Salesforce, Inc. | 0.0% | $6.33M | 23.89K | n/a | n/c | 1 |
| 320 | CURV TORRID HLDGS INC | 0.0% | $6.31M | 6.44M | n/a | n/c | 1 |
| 321 | CSIQ Canadian Solar Inc. | 0.0% | $6.29M | 264.78K | n/a | n/c | 1 |
| 322 | CB Chubb Limited | 0.0% | $6.26M | 20.07K | n/a | n/c | 1 |
| 323 | XYZ Block, Inc. | 0.0% | $6.26M | 96.13K | n/a | n/c | 1 |
| 324 | ADP Automatic Data Processing… | 0.0% | $6.17M | 23.99K | n/a | n/c | 1 |
| 325 | NBR Nabors Industries Ltd. | 0.0% | $6.13M | 112.93K | n/a | n/c | 1 |
| 326 | COP ConocoPhillips | 0.0% | $6.13M | 65.44K | n/a | n/c | 1 |
| 327 | IREN IREN Limited | 0.0% | $6.10M | 161.50K | n/a | n/c | 1 |
| 328 | RMD ResMed Inc. | 0.0% | $6.08M | 25.24K | n/a | n/c | 1 |
| 329 | ABNB Airbnb, Inc. | 0.0% | $6.05M | 44.57K | n/a | n/c | 1 |
| 330 | RIOT PLATFORMS INC (non mappé) | n/a | $5.97M | 470.94K | n/a | n/a | |
| 331 | TEAM Atlassian Corporation | 0.0% | $5.93M | 36.56K | n/a | n/c | 1 |
| 332 | ADTN ADTRAN Holdings Inc. | 0.0% | $5.92M | 681.35K | n/a | n/c | 1 |
| 333 | NEOG Neogen Corporation | 0.0% | $5.92M | 846.77K | n/a | n/c | 1 |
| 334 | EA Electronic Arts Inc. | 0.0% | $5.86M | 28.67K | n/a | n/c | 1 |
| 335 | VFC V.F. Corporation | 0.0% | $5.83M | 322.25K | n/a | n/c | 1 |
| 336 | APGE Apogee Therapeutics, Inc. | 0.0% | $5.80M | 76.90K | n/a | n/c | 1 |
| 337 | WELL Welltower Inc. | 0.0% | $5.79M | 31.20K | n/a | n/c | 1 |
| 338 | INSP Inspire Medical Systems… | 0.0% | $5.62M | 60.95K | n/a | n/c | 1 |
| 339 | SJM The J. M. Smucker Company | 0.0% | $5.62M | 57.45K | n/a | n/c | 1 |
| 340 | SNV Synovus Financial Corp. | 0.0% | $5.56M | 111.02K | n/a | n/c | 1 |
| 341 | F Ford Motor Company | 0.0% | $5.40M | 411.53K | n/a | n/c | 1 |
| 342 | TXG 10x Genomics, Inc. | 0.0% | $5.31M | 325.78K | n/a | n/c | 1 |
| 343 | INSM Insmed Incorporated | 0.0% | $5.31M | 30.48K | n/a | n/c | 1 |
| 344 | MTSI MACOM Technology Solutions… | 0.0% | $5.28M | 30.82K | n/a | n/c | 1 |
| 345 | DNN Denison Mines Corp. | 0.0% | $5.25M | 1.97M | n/a | n/c | 1 |
| 346 | GTLB GitLab Inc. | 0.0% | $5.22M | 139.11K | n/a | n/c | 1 |
| 347 | FTDR Frontdoor, Inc. | 0.0% | $5.22M | 90.45K | n/a | n/c | 1 |
| 348 | OMF OneMain Holdings, Inc. | 0.0% | $5.22M | 77.23K | n/a | n/c | 1 |
| 349 | CDNS Cadence Design Systems, Inc. | 0.0% | $5.19M | 16.60K | n/a | n/c | 1 |
| 350 | PENG Penguin Solutions, Inc. | 0.0% | $5.10M | 260.54K | n/a | n/c | 1 |
| 351 | EXAS Exact Sciences Corporation | 0.0% | $5.08M | 50.00K | n/a | n/c | 1 |
| 352 | WYNN Wynn Resorts, Limited | 0.0% | $5.06M | 42.07K | n/a | n/c | 1 |
| 353 | TCOM Trip.com Group Limited | 0.0% | $5.04M | 70.12K | n/a | n/c | 1 |
| 354 | SNOW Snowflake Inc. | 0.0% | $5.03M | 22.91K | n/a | n/c | 1 |
| 355 | CTEV CLARITEV CORPORATION | 0.0% | $5.01M | 117.10K | n/a | n/c | 1 |
| 356 | DHR Danaher Corporation | 0.0% | $5.00M | 21.86K | n/a | n/c | 1 |
| 357 | TME Tencent Music Entertainment… | 0.0% | $4.95M | 282.35K | n/a | n/c | 1 |
| 358 | INVA Innoviva, Inc. | 0.0% | $4.93M | 246.54K | n/a | n/c | 1 |
| 359 | RUN Sunrun Inc. | 0.0% | $4.90M | 266.36K | n/a | n/c | 1 |
| 360 | UPS United Parcel Service, Inc. | 0.0% | $4.89M | 49.28K | n/a | n/c | 1 |
| 361 | INFY Infosys Limited | 0.0% | $4.86M | 272.61K | n/a | n/c | 1 |
| 362 | TRV The Travelers Companies… | 0.0% | $4.85M | 16.73K | n/a | n/c | 1 |
| 363 | OMCL Omnicell, Inc. | 0.0% | $4.78M | 105.49K | n/a | n/c | 1 |
| 364 | HPE Hewlett Packard Enterprise… | 0.0% | $4.78M | 198.93K | n/a | n/c | 1 |
| 365 | TDAY USA TODAY Co. Inc. | 0.0% | $4.75M | 922.64K | n/a | n/c | 1 |
| 366 | AXTI AXT, Inc. | 0.0% | $4.75M | 290.62K | n/a | n/c | 1 |
| 367 | MARA Marathon Digital Holdings… | 0.0% | $4.71M | 524.29K | n/a | n/c | 1 |
| 368 | HCA HCA Healthcare, Inc. | 0.0% | $4.70M | 10.07K | n/a | n/c | 1 |
| 369 | SHW The Sherwin-Williams Company | 0.0% | $4.70M | 14.49K | n/a | n/c | 1 |
| 370 | NEE NextEra Energy, Inc. | 0.0% | $4.69M | 58.40K | n/a | n/c | 1 |
| 371 | CI Cigna Corporation | 0.0% | $4.68M | 17.00K | n/a | n/c | 1 |
| 372 | PGR The Progressive Corporation | 0.0% | $4.63M | 20.34K | n/a | n/c | 1 |
| 373 | EXPE Expedia Group, Inc. | 0.0% | $4.55M | 16.05K | n/a | n/c | 1 |
| 374 | TTD The Trade Desk, Inc. | 0.0% | $4.51M | 118.87K | n/a | n/c | 1 |
| 375 | EVRG Evergy, Inc. | 0.0% | $4.51M | 62.16K | n/a | n/c | 1 |
| 376 | PLD Prologis, Inc. | 0.0% | $4.50M | 35.28K | n/a | n/c | 1 |
| 377 | NTR Nutrien Ltd. | 0.0% | $4.50M | 72.88K | n/a | n/c | 1 |
| 378 | PINNACLE FINL PARTNERS INC (non mappé) | n/a | $4.49M | 47.05K | n/a | n/a | |
| 379 | DOV Dover Corporation | 0.0% | $4.48M | 22.95K | n/a | n/c | 1 |
| 380 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $4.45M | 22.50K | n/a | n/c | 1 |
| 381 | CVX Chevron Corporation | 0.0% | $4.40M | 28.88K | n/a | n/c | 1 |
| 382 | CCEP Coca-Cola Europacific… | 0.0% | $4.39M | 48.37K | n/a | n/c | 1 |
| 383 | TENB Tenable Holdings, Inc. | 0.0% | $4.29M | 182.50K | n/a | n/c | 1 |
| 384 | DBX Dropbox, Inc. | 0.0% | $4.26M | 153.28K | n/a | n/c | 1 |
| 385 | PHR Phreesia, Inc. | 0.0% | $4.25M | 251.24K | n/a | n/c | 1 |
| 386 | PRE PRENETICS GLOBAL LTD | 0.0% | $4.22M | 268.00K | n/a | n/c | 1 |
| 387 | PM Philip Morris International… | 0.0% | $4.21M | 26.23K | n/a | n/c | 1 |
| 388 | CYTK Cytokinetics, Incorporated | 0.0% | $4.21M | 66.21K | n/a | n/c | 1 |
| 389 | LMT Lockheed Martin Corporation | 0.0% | $4.21M | 8.70K | n/a | n/c | 1 |
| 390 | PPL CAP FDG INC (non mappé) | n/a | $4.18M | 119.32K | n/a | n/a | |
| 391 | DXCM DexCom, Inc. | 0.0% | $4.16M | 62.72K | n/a | n/c | 1 |
| 392 | GEV GE Vernova Inc. | 0.0% | $4.12M | 6.30K | n/a | n/c | 1 |
| 393 | DVAX Dynavax Technologies… | 0.0% | $4.11M | 267.04K | n/a | n/c | 1 |
| 394 | NCLH Norwegian Cruise Line… | 0.0% | $4.08M | 182.79K | n/a | n/c | 1 |
| 395 | WFC Wells Fargo & Company | 0.0% | $4.07M | 43.67K | n/a | n/c | 1 |
| 396 | XONA.DE Exxon Mobil Corporation | 0.0% | $4.03M | 33.51K | n/a | n/c | 1 |
| 397 | TYL Tyler Technologies, Inc. | 0.0% | $4.02M | 8.85K | n/a | n/c | 1 |
| 398 | BPOP Popular, Inc. | 0.0% | $4.00M | 32.14K | n/a | n/c | 1 |
| 399 | TJX The TJX Companies, Inc. | 0.0% | $3.99M | 25.96K | n/a | n/c | 1 |
| 400 | MGA Magna International Inc. | 0.0% | $3.88M | 72.88K | n/a | n/c | 1 |
| 401 | CDTX Cidara Therapeutics, Inc. | 0.0% | $3.87M | 17.50K | n/a | n/c | 1 |
| 402 | CPRT Copart, Inc. | 0.0% | $3.85M | 98.41K | n/a | n/c | 1 |
| 403 | CNR Core Natural Resources, Inc. | 0.0% | $3.85M | 43.49K | n/a | n/c | 1 |
| 404 | FSLR First Solar, Inc. | 0.0% | $3.85M | 14.73K | n/a | n/c | 1 |
| 405 | DROPBOX INC (non mappé) | n/a | $3.85M | 138.37K | n/a | n/a | |
| 406 | NNBR NN INC | 0.0% | $3.85M | 3.00M | n/a | n/c | 1 |
| 407 | EL The Estée Lauder Companies… | 0.0% | $3.82M | 36.52K | n/a | n/c | 1 |
| 408 | APD Air Products and Chemicals… | 0.0% | $3.77M | 15.27K | n/a | n/c | 1 |
| 409 | BFH Bread Financial Holdings… | 0.0% | $3.72M | 50.27K | n/a | n/c | 1 |
| 410 | TLN Talen Energy Corporation | 0.0% | $3.71M | 9.89K | n/a | n/c | 1 |
| 411 | GME GameStop Corp. | 0.0% | $3.66M | 197.64K | n/a | n/c | 1 |
| 412 | NBIS Nebius Group N.V. | 0.0% | $3.65M | 43.66K | n/a | n/c | 1 |
| 413 | LYV Live Nation Entertainment… | 0.0% | $3.65M | 25.59K | n/a | n/c | 1 |
| 414 | JCI Johnson Controls… | 0.0% | $3.63M | 30.30K | n/a | n/c | 1 |
| 415 | SOUN SoundHound AI, Inc. | 0.0% | $3.61M | 362.20K | n/a | n/c | 1 |
| 416 | VLTO Veralto Corporation | 0.0% | $3.59M | 35.98K | n/a | n/c | 1 |
| 417 | HIMS Hims & Hers Health, Inc. | 0.0% | $3.54M | 109.16K | n/a | n/c | 1 |
| 418 | CLF Cleveland-Cliffs Inc. | 0.0% | $3.54M | 266.23K | n/a | n/c | 1 |
| 419 | SMCI Super Micro Computer, Inc. | 0.0% | $3.51M | 119.91K | n/a | n/c | 1 |
| 420 | LOW Lowe's Companies, Inc. | 0.0% | $3.51M | 14.54K | n/a | n/c | 1 |
| 421 | LX LexinFintech Holdings Ltd. | 0.0% | $3.46M | 1.06M | n/a | n/c | 1 |
| 422 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.0% | $3.41M | 146.97K | n/a | n/c | 1 |
| 423 | CCCX CHURCHILL CAP CORP X | 0.0% | $3.38M | 216.71K | n/a | n/c | 1 |
| 424 | ROST Ross Stores, Inc. | 0.0% | $3.37M | 18.70K | n/a | n/c | 1 |
| 425 | TMO Thermo Fisher Scientific… | 0.0% | $3.36M | 5.79K | n/a | n/c | 1 |
| 426 | MO Altria Group, Inc. | 0.0% | $3.31M | 57.34K | n/a | n/c | 1 |
| 427 | EU ENCORE ENERGY CORP | 0.0% | $3.28M | 1.32M | n/a | n/c | 1 |
| 428 | OSK Oshkosh Corp | 0.0% | $3.24M | 25.81K | n/a | n/c | 1 |
| 429 | BMY Bristol-Myers Squibb Company | 0.0% | $3.23M | 59.92K | n/a | n/c | 1 |
| 430 | DELL Dell Technologies Inc. | 0.0% | $3.22M | 25.54K | n/a | n/c | 1 |
| 431 | KROS Keros Therapeutics, Inc. | 0.0% | $3.19M | 156.75K | n/a | n/c | 1 |
| 432 | AMT American Tower Corporation | 0.0% | $3.19M | 18.17K | n/a | n/c | 1 |
| 433 | SE Sea Limited | 0.0% | $3.17M | 24.86K | n/a | n/c | 1 |
| 434 | DLR Digital Realty Trust, Inc. | 0.0% | $3.12M | 20.14K | n/a | n/c | 1 |
| 435 | CENX Century Aluminum Company | 0.0% | $3.11M | 79.34K | n/a | n/c | 1 |
| 436 | FLWS 1 800 FLOWERS COM INC | 0.0% | $3.08M | 784.30K | n/a | n/c | 1 |
| 437 | RERE ATRENEW INC | 0.0% | $3.07M | 578.42K | n/a | n/c | 1 |
| 438 | CHTR Charter Communications, Inc. | 0.0% | $3.05M | 14.59K | n/a | n/c | 1 |
| 439 | GLXY Galaxy Digital | 0.0% | $3.03M | 135.62K | n/a | n/c | 1 |
| 440 | TPR Tapestry, Inc. | 0.0% | $3.01M | 23.53K | n/a | n/c | 1 |
| 441 | WORLD KINECT CORPORATION (non mappé) | n/a | $2.98M | 127.22K | n/a | n/a | |
| 442 | SPG Simon Property Group, Inc. | 0.0% | $2.95M | 15.95K | n/a | n/c | 1 |
| 443 | SPOT Spotify Technology S.A. | 0.0% | $2.94M | 5.07K | n/a | n/c | 1 |
| 444 | SOC Sable Offshore Corp. | 0.0% | $2.93M | 324.75K | n/a | n/c | 1 |
| 445 | LMND Lemonade, Inc. | 0.0% | $2.92M | 41.08K | n/a | n/c | 1 |
| 446 | ALK Alaska Air Group, Inc. | 0.0% | $2.90M | 57.56K | n/a | n/c | 1 |
| 447 | NVT nVent Electric plc | 0.0% | $2.83M | 27.72K | n/a | n/c | 1 |
| 448 | FMX Fomento Económico Mexicano… | 0.0% | $2.82M | 27.95K | n/a | n/c | 1 |
| 449 | HAL Halliburton Company | 0.0% | $2.82M | 99.95K | n/a | n/c | 1 |
| 450 | WEC WEC Energy Group, Inc. | 0.0% | $2.82M | 26.70K | n/a | n/c | 1 |
| 451 | HUM Humana Inc. | 0.0% | $2.80M | 10.94K | n/a | n/c | 1 |
| 452 | PTON Peloton Interactive, Inc. | 0.0% | $2.80M | 454.78K | n/a | n/c | 1 |
| 453 | SYK Stryker Corporation | 0.0% | $2.80M | 7.96K | n/a | n/c | 1 |
| 454 | BTDR Bitdeer Technologies Group | 0.0% | $2.79M | 249.02K | n/a | n/c | 1 |
| 455 | EIX Edison International | 0.0% | $2.75M | 45.84K | n/a | n/c | 1 |
| 456 | GLW Corning Inc | 0.0% | $2.75M | 31.38K | n/a | n/c | 1 |
| 457 | KHC The Kraft Heinz Company | 0.0% | $2.72M | 112.26K | n/a | n/c | 1 |
| 458 | HR Healthcare Realty Trust… | 0.0% | $2.72M | 160.52K | n/a | n/c | 1 |
| 459 | CADE Cadence Bank | 0.0% | $2.71M | 63.24K | n/a | n/c | 1 |
| 460 | PSX Phillips 66 | 0.0% | $2.71M | 20.98K | n/a | n/c | 1 |
| 461 | TIGO Millicom International… | 0.0% | $2.71M | 48.83K | n/a | n/c | 1 |
| 462 | SBSW Sibanye Stillwater Limited | 0.0% | $2.70M | 189.25K | n/a | n/c | 1 |
| 463 | UNP Union Pacific Corporation | 0.0% | $2.67M | 11.56K | n/a | n/c | 1 |
| 464 | CAH Cardinal Health, Inc. | 0.0% | $2.67M | 12.98K | n/a | n/c | 1 |
| 465 | MCO Moody's Corporation | 0.0% | $2.65M | 5.19K | n/a | n/c | 1 |
| 466 | BILL Bill.com Holdings, Inc. | 0.0% | $2.64M | 48.36K | n/a | n/c | 1 |
| 467 | AMG Affiliated Managers Group… | 0.0% | $2.59M | 9.00K | n/a | n/c | 1 |
| 468 | MCK McKesson Corporation | 0.0% | $2.58M | 3.15K | n/a | n/c | 1 |
| 469 | RH Rh | 0.0% | $2.52M | 20.18K | n/a | n/c | 1 |
| 470 | CARG CarGurus, Inc. | 0.0% | $2.50M | 65.12K | n/a | n/c | 1 |
| 471 | CME CME Group Inc. | 0.0% | $2.45M | 8.98K | n/a | n/c | 1 |
| 472 | SCHW The Charles Schwab… | 0.0% | $2.44M | 24.39K | n/a | n/c | 1 |
| 473 | ODFL Old Dominion Freight Line… | 0.0% | $2.43M | 15.50K | n/a | n/c | 1 |
| 474 | Z Zillow Group, Inc. Class C | 0.0% | $2.41M | 35.38K | n/a | n/c | 1 |
| 475 | ON SEMICONDUCTOR CORP (non mappé) | n/a | $2.39M | 44.07K | n/a | n/a | |
| 476 | GTX Garrett Motion Inc. | 0.0% | $2.33M | 133.63K | n/a | n/c | 1 |
| 477 | LHX L3Harris Technologies, Inc. | 0.0% | $2.31M | 7.86K | n/a | n/c | 1 |
| 478 | ICE Intercontinental Exchange… | 0.0% | $2.30M | 14.23K | n/a | n/c | 1 |
| 479 | KTB Kontoor Brands, Inc. | 0.0% | $2.28M | 37.25K | n/a | n/c | 1 |
| 480 | EXC Exelon Corporation | 0.0% | $2.27M | 52.09K | n/a | n/c | 1 |
| 481 | MRSH Marsh & McLennan Companies… | 0.0% | $2.27M | 12.24K | n/a | n/c | 1 |
| 482 | NOV NOV Inc. | 0.0% | $2.25M | 144.15K | n/a | n/c | 1 |
| 483 | RPD Rapid7, Inc. | 0.0% | $2.25M | 148.09K | n/a | n/c | 1 |
| 484 | O Realty Income Corporation | 0.0% | $2.24M | 39.77K | n/a | n/c | 1 |
| 485 | DIN Dine Brands Global, Inc. | 0.0% | $2.24M | 69.73K | n/a | n/c | 1 |
| 486 | ATI ATI Inc. | 0.0% | $2.22M | 19.33K | n/a | n/c | 1 |
| 487 | TT Trane Technologies plc | 0.0% | $2.21M | 5.68K | n/a | n/c | 1 |
| 488 | LW Lamb Weston Holdings, Inc. | 0.0% | $2.19M | 52.22K | n/a | n/c | 1 |
| 489 | JAZZ INVESTMENTS I LTD (non mappé) | n/a | $2.18M | 12.83K | n/a | n/a | |
| 490 | ASX ASE Technology Holding Co.… | 0.0% | $2.17M | 135.00K | n/a | n/c | 1 |
| 491 | SONO Sonos, Inc. | 0.0% | $2.16M | 123.21K | n/a | n/c | 1 |
| 492 | EXEL Exelixis, Inc. | 0.0% | $2.16M | 49.28K | n/a | n/c | 1 |
| 493 | CIPHER MINING INC (non mappé) | n/a | $2.13M | 144.18K | n/a | n/a | |
| 494 | FLUOR CORP (non mappé) | n/a | $2.11M | 53.31K | n/a | n/a | |
| 495 | EQT EQT Corporation | 0.0% | $2.10M | 39.11K | n/a | n/c | 1 |
| 496 | FIG Figma, Inc. | 0.0% | $2.10M | 56.09K | n/a | n/c | 1 |
| 497 | TEL TE Connectivity plc | 0.0% | $2.09M | 9.21K | n/a | n/c | 1 |
| 498 | MD Pediatrix Medical Group… | 0.0% | $2.09M | 97.63K | n/a | n/c | 1 |
| 499 | ANDE The Andersons, Inc. | 0.0% | $2.09M | 39.27K | n/a | n/c | 1 |
| 500 | YPF YPF Sociedad Anónima | 0.0% | $2.08M | 57.65K | n/a | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| META | Call | 5.10M | $3.37B |
| SPY | Put | 3.84M | $2.62B |
| NVDA | Call | 13.69M | $2.55B |
| TSLA | Put | 4.97M | $2.23B |
| QQQ | Put | 3.24M | $1.99B |
| GOOGL | Call | 4.25M | $1.33B |
| QQQ | Call | 1.92M | $1.18B |
| MSFT | Call | 2.35M | $1.13B |
| GOOGL | Put | 3.39M | $1.06B |
| IWM | Put | 3.98M | $980.04M |
| TSM | Put | 3.20M | $973.48M |
| META | Put | 1.23M | $811.51M |
| NVDA | Put | 4.01M | $748.59M |
| IWM | Call | 2.50M | $614.86M |
| GLD | Call | 1.47M | $584.40M |
| PEP | Call | 4.04M | $579.53M |
| PLTR | Put | 2.90M | $516.03M |
| TSLA | Call | 996.60K | $448.19M |
| AAPL | Call | 1.65M | $447.73M |
| MU | Put | 1.44M | $412.10M |
| AMZN | Call | 1.69M | $390.48M |
| HON | Call | 1.91M | $372.13M |
| AXP | Call | 906.20K | $335.25M |
| HYG | Put | 4.11M | $331.39M |
| CRWV | Call | 4.26M | $305.29M |
| FXI | Call | 7.16M | $274.06M |
| EWZ | Call | 8.37M | $265.86M |
| BABA | Call | 1.78M | $261.43M |
| AMZN | Put | 1.09M | $252.70M |
| CTSH | Put | 3.04M | $251.91M |
| DLTR | Call | 2.00M | $246.02M |
| KWEB | Put | 6.72M | $228.68M |
| XBI | Call | 1.73M | $210.62M |
| XHB | Call | 2.00M | $205.92M |
| AMD | Put | 946.80K | $202.77M |
| SLV | Call | 3.13M | $201.95M |
| COIN | Call | 855.30K | $193.42M |
| AAPL | Put | 693.40K | $188.51M |
| EEM | Put | 3.44M | $188.16M |
| APLD | Call | 7.50M | $183.90M |
| IMO | Put | 2.00M | $172.62M |
| TSM | Call | 524.00K | $159.24M |
| DASH | Call | 700.00K | $158.54M |
| WULF | Call | 13.47M | $154.82M |
| GPN | Call | 1.95M | $150.93M |
| AMD | Call | 700.30K | $149.98M |
| SPY | Call | 219.20K | $149.48M |
| HON | Put | 707.50K | $138.03M |
| AVGO | Put | 389.20K | $134.70M |
| COIN | Put | 578.30K | $130.78M |
| MSFT | Put | 255.00K | $123.32M |
| EEM | Call | 2.24M | $122.30M |
| V | Call | 346.90K | $121.66M |
| WDC | Call | 673.50K | $116.02M |
| XLF | Call | 2.10M | $115.02M |
| CRWV | Put | 1.57M | $112.74M |
| SYF | Call | 1.25M | $104.29M |
| APO | Call | 705.40K | $102.11M |
| AAL | Call | 6.57M | $100.64M |
| KWEB | Call | 2.86M | $97.22M |
| HOOD | Call | 841.10K | $95.13M |
| RBLX | Call | 1.15M | $93.10M |
| OKLO | Put | 1.27M | $91.48M |
| HPE | Call | 3.60M | $86.48M |
| WDC | Put | 453.50K | $78.12M |
| AVGO | Call | 224.30K | $77.63M |
| BP | Call | 2.20M | $76.41M |
| CORZ | Call | 5.22M | $76.01M |
| AAL | Put | 4.71M | $72.13M |
| UNH | Call | 214.20K | $70.71M |
| COF | Call | 283.60K | $68.73M |
| NFLX | Call | 704.40K | $66.04M |
| CCL | Put | 2.04M | $62.25M |
| LUV | Call | 1.50M | $61.99M |
| MSTR | Put | 402.90K | $61.22M |
| XLE | Put | 1.35M | $60.39M |
| XLF | Put | 1.08M | $59.15M |
| PCG | Call | 3.56M | $57.24M |
| DDOG | Call | 400.00K | $54.40M |
| THC | Call | 273.60K | $54.37M |
| BAC | Put | 984.70K | $54.16M |
| NKE | Put | 830.50K | $52.91M |
| UNH | Put | 159.50K | $52.65M |
| TXN | Call | 303.30K | $52.62M |
| MU | Call | 183.10K | $52.26M |
| ECHO | Call | 480.30K | $52.21M |
| B | Put | 1.19M | $51.81M |
| WBD | Call | 1.77M | $50.97M |
| GOOG | Call | 161.90K | $50.80M |
| EXE | Put | 456.00K | $50.32M |
| XLE | Call | 1.12M | $50.12M |
| ORCL | Call | 255.50K | $49.80M |
| ALK | Call | 975.00K | $49.04M |
| KRE | Put | 755.00K | $48.93M |
| TXN | Put | 279.60K | $48.51M |
| UBER | Put | 584.90K | $47.79M |
| GOOG | Put | 150.00K | $47.07M |
| HPE | Put | 1.90M | $45.64M |
| CRWD | Put | 97.00K | $45.47M |
| VG | Call | 6.64M | $45.26M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
10440–1 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 | |
|---|---|---|---|---|
| PRIMECAP Management | 218 | 18.8% | 0.7372 | Comparer ⇄ |
| Bnp Paribas Financial Markets | 986 | 20.4% | 0.721 | Comparer ⇄ |
| Invesco Ltd. | 1017 | 27.2% | 0.551 | Comparer ⇄ |
| Nomura Asset Management Co Ltd | 762 | 40.7% | 0.4669 | Comparer ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 669 | 45.8% | 0.4165 | Comparer ⇄ |
| Swedbank AB | 514 | 41.5% | 0.4139 | Comparer ⇄ |
| Daiwa Securities Group Inc. | 664 | 44.2% | 0.4104 | Comparer ⇄ |
| National Pension Service | 506 | 45.9% | 0.4091 | 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
$85.36B · 2,655 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$37.71B · 2,179 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$75.14B · 2,405 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$64.57B · 2,495 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 18 2025
13F-HR/A · période Q2 2025
$47.99B · 1,702 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$60.46B · 2,284 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations