Fiche gérant · ✦ sélectionné · trimestre archivé

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · Dépôts EDGAR ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$39.34BValeur 13F déclarée

1,931Positions

10.4%Poids du top 10

266.00Participations effectives

34.3%Rotation est.

+437Nouveau

−398Sorties

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.

Valeur déclarée par trimestre Q2 2024 → Q2 2026

Exposition sectorielle

Technologie 21.6% (-0.8pp)

Santé 18.5% (+1.9pp)

Consommation cyclique 11.9% (-1.2pp)

Industrie 9.6% (-0.5pp)

Services financiers 8.6% (-0.1pp)

Énergie 7.9% (+0.3pp)

Services de communication 6.3% (+1.3pp)

Consommation défensive 5.3% (-1.9pp)

Services aux collectivités 5.0% (+0.7pp)

Matières premières 3.4% (-0.3pp)

Immobilier 1.8% (+0.5pp)

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

Le portefeuille · Q3 2024

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	1.6%	$448.09M	3.69M	+74.5%	▲ Add	2
2	SHEL Shell plc	1.3%	$361.04M	5.47M	+194.4%	▲ Add	2
3	ANET Arista Networks, Inc.	1.2%	$337.04M	878.12K	+31.8%	▲ Add	2
4	CMCSA Comcast Corporation	1.1%	$315.09M	7.54M	+31.4%	▲ Add	2
5	MTSI MACOM Technology Solutions…	1.0%	$284.31M	2.56M	+173.9%	▲ Add	2
6	BSX Boston Scientific…	1.0%	$283.40M	3.38M	+8.2%	▲ Add	2
7	LITE Lumentum Holdings Inc.	0.9%	$252.77M	3.99M	+23.6%	▲ Add	2
8	ISRG Intuitive Surgical, Inc.	0.8%	$214.89M	437.43K	-23.5%	▼ Trim	2
9	TSM Taiwan Semiconductor…	0.7%	$209.60M	1.21M	+95.3%	▲ Add	2
10	COHR Coherent, Inc.	0.7%	$208.72M	2.35M	-43.9%	▼ Trim	2
11	GILD Gilead Sciences, Inc.	0.7%	$193.27M	2.31M	+350.1%	▲ Add	2
12	COP ConocoPhillips	0.7%	$192.95M	1.83M	-7.2%	▼ Trim	2
13	GOOGL Alphabet Inc.	0.7%	$192.26M	1.16M	Nouveau	New	1
14	EQT EQT Corporation	0.6%	$179.41M	4.90M	+84.6%	▲ Add	2
15	EVRG Evergy, Inc.	0.6%	$176.65M	2.85M	+25.8%	▲ Add	2
16	SE Sea Limited	0.6%	$176.28M	1.87M	+6.4%	▲ Add	2
17	ALGN Align Technology, Inc.	0.6%	$171.49M	674.32K	+96.3%	▲ Add	2
18	JD JD.com, Inc.	0.6%	$161.36M	4.03M	+170.1%	▲ Add	2
19	BBWI Bath & Body Works, Inc.	0.6%	$160.09M	5.02M	+41.7%	▲ Add	2
20	CNI Canadian National Railway…	0.6%	$159.91M	1.36M	Nouveau	New	1
21	MSFT Microsoft Corporation	0.6%	$159.48M	370.63K	Nouveau	New	1
22	GPN Global Payments Inc.	0.6%	$158.19M	1.54M	-26.4%	▼ Trim	2
23	SKX Skechers U.S.A., Inc.	0.6%	$157.75M	2.36M	+253.0%	▲ Add	2
24	BRBR BellRing Brands, Inc.	0.6%	$157.20M	2.59M	+21.5%	▲ Add	2
25	INCY Incyte Corporation	0.6%	$156.61M	2.37M	Nouveau	New	1
26	PINS Pinterest, Inc.	0.5%	$153.83M	4.75M	Nouveau	New	1
27	FTV Fortive Corporation	0.5%	$152.90M	1.94M	+1005.9%	▲ Add	2
28	RDDT Reddit, Inc.	0.5%	$151.36M	2.30M	+3172.0%	▲ Add	2
29	ADSK Autodesk, Inc.	0.5%	$150.34M	545.74K	-35.3%	▼ Trim	2
30	ONC BeOne Medicines AG	0.5%	$149.79M	667.17K	+74.9%	▲ Add	2
31	BMY Bristol-Myers Squibb Company	0.5%	$149.03M	2.88M	+351.5%	▲ Add	2
32	IP International Paper Company	0.5%	$145.11M	2.97M	+511.1%	▲ Add	2
33	ACHC Acadia Healthcare Company…	0.5%	$144.75M	2.28M	+0.6%	▲ Add	2
34	APH Amphenol Corporation	0.5%	$144.05M	2.21M	+151.7%	▲ Add	2
35	APTV Aptiv PLC	0.5%	$143.91M	2.00M	Nouveau	New	1
36	ROST Ross Stores, Inc.	0.5%	$143.28M	951.97K	+51.2%	▲ Add	2
37	AMD Advanced Micro Devices, Inc.	0.5%	$143.03M	871.73K	Nouveau	New	1
38	DT Dynatrace, Inc.	0.5%	$138.87M	2.60M	-24.9%	▼ Trim	2
39	FLTR.L Flutter Entertainment plc	0.5%	$138.54M	583.88K	-22.7%	▼ Trim	2
40	ADBE Adobe Inc.	0.5%	$138.15M	266.82K	+113.4%	▲ Add	2
41	NOC Northrop Grumman Corporation	0.5%	$137.88M	261.10K	Nouveau	New	1
42	KR The Kroger Co.	0.5%	$137.75M	2.40M	-55.3%	▼ Trim	2
43	MMM 3M Company	0.5%	$137.59M	1.01M	-47.7%	▼ Trim	2
44	TSEM Tower Semiconductor Ltd.	0.5%	$137.44M	3.11M	+203.8%	▲ Add	2
45	RCI Rogers Communications Inc.	0.5%	$137.24M	3.41M	-13.8%	▼ Trim	2
46	VLO Valero Energy Corporation	0.5%	$137.02M	1.01M	Nouveau	New	1
47	SPIB State Street SPDR Portfolio…	0.5%	$133.26M	3.95M	+5.3%	▲ Add	2
48	STX Seagate Technology Holdings…	0.5%	$133.03M	1.21M	Nouveau	New	1
49	DLR Digital Realty Trust, Inc.	0.5%	$132.98M	821.73K	Nouveau	New	1
50	SPOT Spotify Technology S.A.	0.5%	$132.95M	360.76K	+93.5%	▲ Add	2
51	D Dominion Energy, Inc.	0.5%	$130.07M	2.25M	+10324.8%	▲ Add	2
52	RPD Rapid7, Inc.	0.5%	$129.39M	3.24M	-14.6%	▼ Trim	2
53	BURL Burlington Stores, Inc.	0.5%	$128.68M	488.39K	+852.7%	▲ Add	2
54	STNE StoneCo Ltd.	0.5%	$128.62M	11.42M	+36.2%	▲ Add	2
55	MKC McCormick & Company…	0.5%	$127.11M	1.54M	+58.2%	▲ Add	2
56	PFGC Performance Food Group Co	0.4%	$126.39M	1.61M	-5.7%	▼ Trim	2
57	PAGS PagSeguro Digital Ltd.	0.4%	$125.50M	14.58M	+33.4%	▲ Add	2
58	CRDO Credo Technology Group…	0.4%	$120.63M	3.92M	+90.5%	▲ Add	2
59	TT Trane Technologies plc	0.4%	$117.82M	303.09K	-32.3%	▼ Trim	2
60	CRNX Crinetics Pharmaceuticals…	0.4%	$117.56M	2.30M	-17.3%	▼ Trim	2
61	DKNG DraftKings Inc.	0.4%	$117.21M	2.99M	+74.5%	▲ Add	2
62	KDP Keurig Dr Pepper Inc.	0.4%	$116.60M	3.11M	-6.0%	▼ Trim	2
63	BA The Boeing Company	0.4%	$116.41M	765.62K	Nouveau	New	1
64	TWLO Twilio Inc.	0.4%	$116.27M	1.78M	+33.6%	▲ Add	2
65	CGNX Cognex Corporation	0.4%	$114.81M	2.83M	+122.8%	▲ Add	2
66	CHRD Chord Energy Corporation	0.4%	$114.70M	880.79K	+143.8%	▲ Add	2
67	COGT Cogent Biosciences, Inc.	0.4%	$113.08M	10.47M	0.0%	Held	2
68	WEN The Wendy's Company	0.4%	$112.84M	6.44M	+159.6%	▲ Add	2
69	TEAM Atlassian Corporation	0.4%	$110.97M	698.77K	+760.5%	▲ Add	2
70	LIVN LivaNova PLC	0.4%	$109.91M	2.09M	+62.7%	▲ Add	2
71	FWONA Formula One Group	0.4%	$108.81M	2.18M	+15.4%	▲ Add	2
72	ZS Zscaler, Inc.	0.4%	$107.33M	627.90K	+5.3%	▲ Add	2
73	QSR Restaurant Brands…	0.4%	$105.71M	1.47M	+282.6%	▲ Add	2
74	CLX The Clorox Company	0.4%	$105.44M	647.21K	-28.0%	▼ Trim	2
75	ETN Eaton Corporation plc	0.4%	$104.44M	315.10K	Nouveau	New	1
76	DECK Deckers Outdoor Corporation	0.4%	$103.21M	647.29K	Nouveau	New	1
77	ED Consolidated Edison, Inc.	0.4%	$102.98M	988.96K	+1766.0%	▲ Add	2
78	AEP American Electric Power…	0.4%	$102.42M	998.27K	-34.5%	▼ Trim	2
79	UBER Uber Technologies, Inc.	0.4%	$101.87M	1.36M	+266.6%	▲ Add	2
80	XYZ Block, Inc.	0.4%	$101.35M	1.51M	+48.0%	▲ Add	2
81	PCG PG&E Corporation	0.4%	$100.98M	5.11M	+2.7%	▲ Add	2
82	TFX Teleflex Incorporated	0.4%	$100.77M	407.44K	+31.2%	▲ Add	2
83	PH Parker-Hannifin Corporation	0.4%	$99.78M	157.93K	Nouveau	New	1
84	QRVO Qorvo, Inc.	0.4%	$98.71M	955.53K	+25.4%	▲ Add	2
85	LNT Alliant Energy Corporation	0.3%	$97.36M	1.60M	+92.7%	▲ Add	2
86	CSX CSX Corporation	0.3%	$96.45M	2.79M	-51.3%	▼ Trim	2
87	JCI Johnson Controls…	0.3%	$96.34M	1.24M	-7.5%	▼ Trim	2
88	MTZ MasTec, Inc.	0.3%	$94.10M	764.39K	+57.7%	▲ Add	2
89	ASML ASML Holding N.V.	0.3%	$93.31M	111.98K	-21.5%	▼ Trim	2
90	COF Capital One Financial…	0.3%	$91.66M	612.15K	+26.6%	▲ Add	2
91	CCL Carnival Corporation & plc	0.3%	$91.48M	4.95M	-49.9%	▼ Trim	2
92	TECH Bio-Techne Corporation	0.3%	$89.72M	1.12M	Nouveau	New	1
93	BKR Baker Hughes Company	0.3%	$89.65M	2.48M	+684.5%	▲ Add	2
94	UAL United Airlines Holdings…	0.3%	$89.63M	1.57M	-31.6%	▼ Trim	2
95	NTRA Natera, Inc.	0.3%	$88.49M	697.04K	+24.0%	▲ Add	2
96	BP BP p.l.c.	0.3%	$86.76M	2.76M	-29.4%	▼ Trim	2
97	TLN Talen Energy Corporation	0.3%	$84.92M	476.45K	Nouveau	New	1
98	AN AutoNation, Inc.	0.3%	$84.56M	472.64K	+1537.0%	▲ Add	2
99	EHC Encompass Health Corporation	0.3%	$83.99M	869.10K	+2458.5%	▲ Add	2
100	BIO Bio-Rad Laboratories, Inc.	0.3%	$83.68M	250.11K	Nouveau	New	1
101	CSCO Cisco Systems, Inc.	0.3%	$83.60M	1.57M	Nouveau	New	1
102	RRX Regal Rexnord Corporation	0.3%	$83.46M	503.13K	Nouveau	New	1
103	WCC WESCO International, Inc.	0.3%	$83.22M	495.44K	+641.7%	▲ Add	2
104	GLW Corning Inc	0.3%	$83.16M	1.84M	Nouveau	New	1
105	MDT Medtronic plc	0.3%	$82.98M	921.70K	Nouveau	New	1
106	PYPL PayPal Holdings, Inc.	0.3%	$82.41M	1.06M	-49.1%	▼ Trim	2
107	SPGI S&P Global Inc.	0.3%	$82.04M	158.81K	-44.8%	▼ Trim	2
108	LPLA LPL Financial Holdings Inc.	0.3%	$81.51M	350.38K	+144.6%	▲ Add	2
109	DASH DoorDash, Inc.	0.3%	$81.05M	567.86K	-60.3%	▼ Trim	2
110	WFC Wells Fargo & Company	0.3%	$80.78M	1.43M	-2.8%	▼ Trim	2
111	POST Post Holdings, Inc.	0.3%	$78.86M	681.30K	-44.9%	▼ Trim	2
112	OC Owens Corning	0.3%	$78.40M	444.13K	-40.1%	▼ Trim	2
113	BWA BorgWarner Inc.	0.3%	$77.05M	2.12M	-13.4%	▼ Trim	2
114	TDOC Teladoc Health, Inc.	0.3%	$76.80M	8.37M	+57.8%	▲ Add	2
115	SLB Slb N.V.	0.3%	$76.18M	1.82M	+155.5%	▲ Add	2
116	KO The Coca-Cola Company	0.3%	$75.63M	1.05M	-47.2%	▼ Trim	2
117	USFD US Foods Holding Corp.	0.3%	$74.98M	1.22M	-40.2%	▼ Trim	2
118	BHVN Biohaven Ltd.	0.3%	$74.97M	1.50M	+745.9%	▲ Add	2
119	PR Permian Resources…	0.3%	$74.81M	5.50M	+58.3%	▲ Add	2
120	WTW Willis Towers Watson Public…	0.3%	$74.69M	253.60K	+27.8%	▲ Add	2
121	CNQ Canadian Natural Resources…	0.3%	$74.50M	2.24M	+66.6%	▲ Add	2
122	ASND Ascendis Pharma A/S	0.3%	$73.99M	495.55K	Nouveau	New	1
123	THC Tenet Healthcare Corporation	0.3%	$73.62M	442.95K	+31.7%	▲ Add	2
124	LAD Lithia Motors, Inc.	0.3%	$72.51M	228.27K	+1693.6%	▲ Add	2
125	SEM Select Medical Holdings…	0.3%	$71.82M	2.06M	+144.2%	▲ Add	2
126	SHW The Sherwin-Williams Company	0.3%	$71.24M	186.65K	-60.8%	▼ Trim	2
127	META Meta Platforms, Inc.	0.3%	$71.00M	124.04K	Nouveau	New	1
128	IT Gartner, Inc.	0.3%	$70.96M	140.02K	Nouveau	New	1
129	CHTR Charter Communications, Inc.	0.3%	$70.51M	217.56K	Nouveau	New	1
130	VST Vistra Corp.	0.2%	$70.33M	593.31K	-61.4%	▼ Trim	2
131	CIVI Civitas Resources, Inc.	0.2%	$69.37M	1.37M	-27.0%	▼ Trim	2
132	TREX Trex Company, Inc.	0.2%	$68.08M	1.02M	+100.0%	▲ Add	2
133	INSP Inspire Medical Systems…	0.2%	$67.40M	319.36K	+954.4%	▲ Add	2
134	CTRA Coterra Energy Inc.	0.2%	$67.34M	2.81M	-56.0%	▼ Trim	2
135	SHAK Shake Shack Inc.	0.2%	$67.16M	650.68K	+154.8%	▲ Add	2
136	DTE DTE Energy Company	0.2%	$66.73M	519.69K	Nouveau	New	1
137	DHR Danaher Corporation	0.2%	$66.71M	239.95K	Nouveau	New	1
138	LYB LyondellBasell Industries…	0.2%	$66.17M	690.02K	+541.6%	▲ Add	2
139	LHX L3Harris Technologies, Inc.	0.2%	$66.16M	278.15K	-50.1%	▼ Trim	2
140	MSGE Madison Square Garden…	0.2%	$64.97M	1.53M	-9.3%	▼ Trim	2
141	HBAN Huntington Bancshares…	0.2%	$64.72M	4.40M	+37.4%	▲ Add	2
142	WBS Webster Financial…	0.2%	$64.64M	1.39M	-13.6%	▼ Trim	2
143	BUD Anheuser-Busch InBev SA/NV	0.2%	$63.58M	959.05K	Nouveau	New	1
144	DLTR Dollar Tree, Inc.	0.2%	$63.42M	901.89K	-12.3%	▼ Trim	2
145	FTI TechnipFMC plc	0.2%	$63.35M	2.42M	+241.7%	▲ Add	2
146	CP Canadian Pacific Kansas…	0.2%	$63.18M	738.59K	Nouveau	New	1
147	XNCR Xencor, Inc.	0.2%	$62.75M	3.12M	+147.3%	▲ Add	2
148	DINO HF Sinclair Corporation	0.2%	$61.75M	1.39M	+45.7%	▲ Add	2
149	FERG Ferguson plc	0.2%	$61.38M	309.11K	Nouveau	New	1
150	IGSB iShares 1-5 Year Investment…	0.2%	$60.30M	1.15M	+1.8%	▲ Add	2
151	VCSH Vanguard Short-Term…	0.2%	$59.56M	750.00K	0.0%	Held	2
152	PRAX Praxis Precision Medicines…	0.2%	$59.45M	1.03M	-1.8%	▼ Trim	2
153	PPL PPL Corporation	0.2%	$58.68M	1.77M	-69.5%	▼ Trim	2
154	CIEN Ciena Corporation	0.2%	$57.86M	939.45K	Nouveau	New	1
155	TFC Truist Financial Corporation	0.2%	$56.98M	1.33M	Nouveau	New	1
156	IVZ Invesco Ltd.	0.2%	$56.46M	3.22M	-8.3%	▼ Trim	2
157	HAS Hasbro, Inc.	0.2%	$56.03M	774.80K	+9.5%	▲ Add	2
158	CLS Celestica Inc.	0.2%	$55.45M	1.08M	+38.5%	▲ Add	2
159	KROS Keros Therapeutics, Inc.	0.2%	$55.03M	947.57K	+155.9%	▲ Add	2
160	TRV The Travelers Companies…	0.2%	$54.99M	234.87K	Nouveau	New	1
161	SAP SAP SE	0.2%	$54.55M	238.11K	+92.3%	▲ Add	2
162	GPCR Structure Therapeutics Inc.	0.2%	$54.35M	1.24M	+236.8%	▲ Add	2
163	SNDX Syndax Pharmaceuticals, Inc.	0.2%	$53.48M	2.78M	-0.2%	▼ Trim	2
164	TXNM TXNM Energy, Inc.	0.2%	$53.40M	1.22M	+20.1%	▲ Add	2
165	CLDX Celldex Therapeutics, Inc.	0.2%	$53.32M	1.57M	-19.1%	▼ Trim	2
166	GEV GE Vernova Inc.	0.2%	$53.03M	208.00K	-71.3%	▼ Trim	2
167	FOUR Shift4 Payments, Inc.	0.2%	$51.96M	586.46K	-41.1%	▼ Trim	2
168	AMT American Tower Corporation	0.2%	$51.89M	223.10K	-74.1%	▼ Trim	2
169	SJM The J. M. Smucker Company	0.2%	$51.79M	427.70K	-51.0%	▼ Trim	2
170	PCTY Paylocity Holding…	0.2%	$51.10M	309.76K	+283.8%	▲ Add	2
171	SOLV Solventum Corporation	0.2%	$50.95M	730.76K	Nouveau	New	1
172	MTDR Matador Resources Company	0.2%	$50.92M	1.03M	Nouveau	New	1
173	VEEV Veeva Systems Inc.	0.2%	$50.58M	241.02K	Nouveau	New	1
174	MSGS Madison Square Garden…	0.2%	$50.27M	241.39K	-2.0%	▼ Trim	2
175	GKOS Glaukos Corporation	0.2%	$49.95M	383.40K	-32.7%	▼ Trim	2
176	MOH Molina Healthcare, Inc.	0.2%	$49.75M	144.40K	Nouveau	New	1
177	OKTA Okta, Inc.	0.2%	$49.37M	664.16K	Nouveau	New	1
178	LSCC Lattice Semiconductor…	0.2%	$49.30M	928.91K	Nouveau	New	1
179	GFL GFL Environmental Inc.	0.2%	$49.20M	1.23M	+160.9%	▲ Add	2
180	TRP TC Energy Corporation	0.2%	$48.91M	1.03M	-22.4%	▼ Trim	2
181	CSGP CoStar Group, Inc.	0.2%	$48.77M	646.45K	Nouveau	New	1
182	AXSM Axsome Therapeutics, Inc.	0.2%	$48.77M	542.62K	+13.3%	▲ Add	2
183	IDXX IDEXX Laboratories, Inc.	0.2%	$48.73M	96.46K	Nouveau	New	1
184	ROKU Roku, Inc.	0.2%	$48.65M	651.66K	+352.5%	▲ Add	2
185	AMBA Ambarella, Inc.	0.2%	$48.63M	862.08K	+70.0%	▲ Add	2
186	RGEN Repligen Corporation	0.2%	$48.28M	324.43K	+3.0%	▲ Add	2
187	MELI MercadoLibre, Inc.	0.2%	$47.47M	23.13K	-49.7%	▼ Trim	2
188	FLS Flowserve Corporation	0.2%	$47.21M	913.27K	+197.6%	▲ Add	2
189	BRO Brown & Brown, Inc.	0.2%	$46.27M	446.65K	-17.4%	▼ Trim	2
190	HUBS HubSpot, Inc.	0.2%	$45.75M	86.07K	-72.0%	▼ Trim	2
191	RH Rh	0.2%	$45.32M	431.44K	+0.6%	▲ Add	2
192	APO Apollo Global Management…	0.2%	$45.07M	360.79K	-43.4%	▼ Trim	2
193	APA APA Corporation	0.2%	$44.54M	1.82M	-32.1%	▼ Trim	2
194	AVGO Broadcom Inc.	0.2%	$44.52M	258.10K	+68.7%	▲ Add	2
195	VALE Vale S.A.	0.2%	$44.13M	3.78M	+57.0%	▲ Add	2
196	SSNC SS&C Technologies Holdings…	0.2%	$44.06M	593.70K	+250.9%	▲ Add	2
197	OLMA Olema Pharmaceuticals, Inc.	0.2%	$44.03M	3.69M	+14.8%	▲ Add	2
198	CDMO AVID BIOSERVICES INC	0.2%	$43.42M	3.82M	+42.8%	▲ Add	2
199	CNTA Centessa Pharmaceuticals plc	0.2%	$43.42M	2.72M	+54.1%	▲ Add	2
200	OPCH Option Care Health, Inc.	0.2%	$43.20M	1.38M	Nouveau	New	1
201	TPX Tempur Sealy International…	0.2%	$43.19M	790.98K	+0.5%	▲ Add	2
202	BNTX BioNTech SE	0.2%	$42.99M	361.99K	-21.6%	▼ Trim	2
203	SRE Sempra	0.2%	$42.90M	512.92K	-71.9%	▼ Trim	2
204	RUN Sunrun Inc.	0.1%	$42.33M	2.34M	-21.5%	▼ Trim	2
205	USB U.S. Bancorp	0.1%	$42.32M	925.51K	-63.9%	▼ Trim	2
206	EVH Evolent Health, Inc.	0.1%	$42.29M	1.50M	+1948.5%	▲ Add	2
207	RBRK Rubrik, Inc.	0.1%	$42.25M	1.31M	Nouveau	New	1
208	DFS Discover Financial Services	0.1%	$42.10M	300.11K	-37.3%	▼ Trim	2
209	XEL Xcel Energy Inc.	0.1%	$41.62M	637.38K	Nouveau	New	1
210	APGE Apogee Therapeutics, Inc.	0.1%	$41.54M	707.27K	+162.7%	▲ Add	2
211	ALK Alaska Air Group, Inc.	0.1%	$41.23M	911.94K	-69.3%	▼ Trim	2
212	PCVX Vaxcyte, Inc.	0.1%	$41.11M	359.80K	Nouveau	New	1
213	RHI Robert Half Inc.	0.1%	$41.10M	609.65K	Nouveau	New	1
214	CAH Cardinal Health, Inc.	0.1%	$40.92M	370.28K	-59.8%	▼ Trim	2
215	WY Weyerhaeuser Company	0.1%	$40.77M	1.20M	Nouveau	New	1
216	RGA Reinsurance Group of…	0.1%	$40.77M	187.11K	+14.1%	▲ Add	2
217	AS Amer Sports, Inc.	0.1%	$40.45M	2.54M	-18.4%	▼ Trim	2
218	FIVE Five Below, Inc.	0.1%	$40.22M	455.27K	-49.9%	▼ Trim	2
219	HESAF Hermes International SCA	0.1%	$39.55M	291.25K	+49014.0%	▲ Add	2
220	FHN First Horizon Corporation	0.1%	$39.24M	2.53M	Nouveau	New	1
221	WAL Western Alliance…	0.1%	$39.23M	453.57K	Nouveau	New	1
222	GDDY GoDaddy Inc.	0.1%	$39.03M	248.93K	-61.8%	▼ Trim	2
223	GOOG Alphabet Inc.	0.1%	$38.94M	232.94K	Nouveau	New	1
224	PGR The Progressive Corporation	0.1%	$38.74M	152.66K	-14.7%	▼ Trim	2
225	SHLS Shoals Technologies Group…	0.1%	$38.40M	6.84M	+460.1%	▲ Add	2
226	ATI ATI Inc.	0.1%	$38.25M	571.68K	+10.0%	▲ Add	2
227	CRC California Resources Corp	0.1%	$37.59M	716.35K	-15.0%	▼ Trim	2
228	NVST Envista Holdings Corp	0.1%	$37.56M	1.90M	Nouveau	New	1
229	AKRO Akero Therapeutics, Inc.	0.1%	$37.39M	1.30M	Nouveau	New	1
230	RCUS Arcus Biosciences, Inc.	0.1%	$37.26M	2.44M	+32.9%	▲ Add	2
231	DUK Duke Energy Corporation	0.1%	$37.19M	322.59K	Nouveau	New	1
232	IRON Disc Medicine, Inc.	0.1%	$37.14M	755.87K	-0.7%	▼ Trim	2
233	BLD TopBuild Corp.	0.1%	$37.07M	91.12K	+0.5%	▲ Add	2
234	MTH Meritage Homes Corporation	0.1%	$36.36M	177.33K	Nouveau	New	1
235	RARE Ultragenyx Pharmaceutical…	0.1%	$36.31M	653.66K	+21.1%	▲ Add	2
236	HOOD Robinhood Markets, Inc.	0.1%	$36.26M	1.55M	+41.7%	▲ Add	2
237	CCK Crown Holdings, Inc.	0.1%	$36.15M	377.00K	+638.2%	▲ Add	2
238	KEYS Keysight Technologies, Inc.	0.1%	$36.12M	227.30K	-77.3%	▼ Trim	2
239	SPHR Sphere Entertainment Co.	0.1%	$36.03M	815.48K	-25.9%	▼ Trim	2
240	VRSN VeriSign, Inc.	0.1%	$35.67M	187.75K	Nouveau	New	1
241	MTN Vail Resorts, Inc.	0.1%	$35.26M	202.33K	Nouveau	New	1
242	FFIV F5, Inc.	0.1%	$35.09M	159.36K	Nouveau	New	1
243	NDAQ Nasdaq, Inc.	0.1%	$34.76M	476.05K	-62.1%	▼ Trim	2
244	MMSI Merit Medical Systems, Inc.	0.1%	$34.38M	347.91K	-45.2%	▼ Trim	2
245	QDEL QuidelOrtho Corporation	0.1%	$34.32M	752.62K	Nouveau	New	1
246	CNHI CNH Industrial N.V.	0.1%	$34.14M	3.08M	-36.9%	▼ Trim	2
247	CHWY Chewy, Inc.	0.1%	$33.93M	1.16M	Nouveau	New	1
248	TS Tenaris S.A.	0.1%	$33.40M	1.05M	+102.5%	▲ Add	2
249	STLD Steel Dynamics, Inc.	0.1%	$33.30M	264.15K	Nouveau	New	1
250	NARI INARI MED INC	0.1%	$33.22M	805.64K	-45.6%	▼ Trim	2
251	GFF Griffon Corporation	0.1%	$33.14M	473.49K	+74.8%	▲ Add	2
252	NI NiSource Inc	0.1%	$33.08M	954.64K	-52.6%	▼ Trim	2
253	TRGP Targa Resources Corp.	0.1%	$33.01M	223.04K	+87.5%	▲ Add	2
254	ICLR ICON Public Limited Company	0.1%	$32.83M	114.28K	-74.5%	▼ Trim	2
255	TDW Tidewater Inc.	0.1%	$32.58M	453.78K	Nouveau	New	1
256	FRPT Freshpet, Inc.	0.1%	$32.09M	234.63K	+391.5%	▲ Add	2
257	AXON Axon Enterprise, Inc.	0.1%	$31.93M	79.91K	Nouveau	New	1
258	SG Sweetgreen, Inc.	0.1%	$31.63M	892.25K	Nouveau	New	1
259	COTY Coty Inc.	0.1%	$31.62M	3.37M	-39.7%	▼ Trim	2
260	WAB Westinghouse Air Brake…	0.1%	$31.61M	173.92K	-31.6%	▼ Trim	2
261	ANNX Annexon, Inc.	0.1%	$31.54M	5.33M	-11.1%	▼ Trim	2
262	BFAM Bright Horizons Family…	0.1%	$31.41M	224.18K	-60.7%	▼ Trim	2
263	YETI YETI Holdings, Inc.	0.1%	$31.35M	764.15K	+25.8%	▲ Add	2
264	FIS Fidelity National…	0.1%	$31.33M	374.05K	+1112.9%	▲ Add	2
265	IFF International Flavors &…	0.1%	$31.29M	298.17K	-52.6%	▼ Trim	2
266	WTRG Essential Utilities, Inc.	0.1%	$30.84M	799.65K	Nouveau	New	1
267	MDB MongoDB, Inc.	0.1%	$30.54M	112.96K	-45.8%	▼ Trim	2
268	MKTX MarketAxess Holdings Inc.	0.1%	$30.23M	117.99K	Nouveau	New	1
269	MAT Mattel, Inc.	0.1%	$30.14M	1.58M	+54.5%	▲ Add	2
270	XPEV XPeng Inc.	0.1%	$29.98M	2.46M	Nouveau	New	1
271	JAZZ Jazz Pharmaceuticals plc	0.1%	$29.95M	268.78K	+47.7%	▲ Add	2
272	GPOR Gulfport Energy Corp	0.1%	$29.79M	196.84K	+4.1%	▲ Add	2
273	CHDN Churchill Downs Incorporated	0.1%	$29.46M	217.85K	-13.0%	▼ Trim	2
274	BAC Bank of America Corporation	0.1%	$29.43M	741.75K	Nouveau	New	1
275	CRVS Corvus Pharmaceuticals, Inc.	0.1%	$29.37M	5.56M	-6.7%	▼ Trim	2
276	CPNG Coupang, Inc.	0.1%	$29.34M	1.20M	+972.0%	▲ Add	2
277	MYGN Myriad Genetics, Inc.	0.1%	$29.14M	1.06M	+26.7%	▲ Add	2
278	ROL Rollins, Inc.	0.1%	$28.98M	572.96K	Nouveau	New	1
279	PDD PDD Holdings Inc.	0.1%	$28.75M	213.24K	-66.4%	▼ Trim	2
280	TTC The Toro Company	0.1%	$28.57M	329.40K	-31.7%	▼ Trim	2
281	OLLI Ollie's Bargain Outlet…	0.1%	$28.25M	290.65K	Nouveau	New	1
282	ZM Zoom Communications, Inc.	0.1%	$28.22M	404.71K	-81.3%	▼ Trim	2
283	CGON CG Oncology Inc.	0.1%	$28.15M	746.06K	+575.7%	▲ Add	2
284	TXG 10x Genomics, Inc.	0.1%	$27.78M	1.23M	Nouveau	New	1
285	ARDT Ardent Health Inc.	0.1%	$27.43M	1.49M	Nouveau	New	1
286	ICUI ICU Medical, Inc.	0.1%	$27.39M	150.31K	-46.7%	▼ Trim	2
287	GLPI Gaming and Leisure…	0.1%	$27.06M	525.89K	Nouveau	New	1
288	GM General Motors Company	0.1%	$26.90M	599.83K	-78.1%	▼ Trim	2
289	NTNX Nutanix, Inc.	0.1%	$26.84M	453.02K	Nouveau	New	1
290	CZR Caesars Entertainment, Inc.	0.1%	$26.72M	640.18K	Nouveau	New	1
291	AIZ Assurant, Inc.	0.1%	$26.63M	133.91K	Nouveau	New	1
292	VMC Vulcan Materials Company	0.1%	$26.52M	105.89K	-49.8%	▼ Trim	2
293	GWRE Guidewire Software, Inc.	0.1%	$26.50M	144.86K	Nouveau	New	1
294	IRM Iron Mountain Incorporated	0.1%	$26.43M	222.41K	Nouveau	New	1
295	PTEN Patterson-UTI Energy, Inc.	0.1%	$26.10M	3.41M	-54.6%	▼ Trim	2
296	MA Mastercard Incorporated	0.1%	$26.08M	52.82K	-57.6%	▼ Trim	2
297	CROX Crocs, Inc.	0.1%	$26.00M	179.54K	-75.7%	▼ Trim	2
298	CWEN Clearway Energy, Inc.	0.1%	$25.93M	845.39K	-16.9%	▼ Trim	2
299	TOL Toll Brothers, Inc.	0.1%	$25.89M	167.58K	-82.6%	▼ Trim	2
300	OSCR Oscar Health, Inc.	0.1%	$25.71M	1.21M	+30.3%	▲ Add	2
301	CAG Conagra Brands, Inc.	0.1%	$25.52M	784.62K	+1404.5%	▲ Add	2
302	PACS PACS Group, Inc.	0.1%	$25.48M	637.54K	+181.7%	▲ Add	2
303	DD DuPont de Nemours, Inc.	0.1%	$25.35M	284.44K	-77.6%	▼ Trim	2
304	BROS Dutch Bros Inc.	0.1%	$25.12M	784.15K	-31.7%	▼ Trim	2
305	CVS CVS Health Corp.	0.1%	$25.08M	398.82K	Nouveau	New	1
306	CVNA Carvana Co.	0.1%	$24.95M	143.32K	-72.0%	▼ Trim	2
307	AXS AXIS Capital Holdings…	0.1%	$24.84M	312.01K	+41.5%	▲ Add	2
308	OUT Outfront Media Inc.	0.1%	$24.55M	1.34M	Nouveau	New	1
309	CYTK Cytokinetics, Incorporated	0.1%	$24.50M	464.01K	+23.8%	▲ Add	2
310	THG The Hanover Insurance…	0.1%	$24.31M	164.13K	+40.2%	▲ Add	2
311	PLNT Planet Fitness, Inc.	0.1%	$24.22M	298.24K	-77.4%	▼ Trim	2
312	PSN Parsons Corporation	0.1%	$24.02M	231.63K	-33.3%	▼ Trim	2
313	MAN ManpowerGroup Inc.	0.1%	$23.88M	324.87K	+480.1%	▲ Add	2
314	MRSH Marsh & McLennan Companies…	0.1%	$23.51M	105.37K	Nouveau	New	1
315	WLK Westlake Corporation	0.1%	$23.40M	155.70K	+118.9%	▲ Add	2
316	SBRA Sabra Health Care REIT, Inc.	0.1%	$23.36M	1.26M	-27.5%	▼ Trim	2
317	INSM Insmed Incorporated	0.1%	$23.01M	315.15K	-63.3%	▼ Trim	2
318	NEM Newmont Corporation	0.1%	$22.93M	428.99K	-10.1%	▼ Trim	2
319	HD The Home Depot, Inc.	0.1%	$22.87M	56.43K	-77.5%	▼ Trim	2
320	LBRDA Liberty Broadband…	0.1%	$22.77M	294.64K	+54.8%	▲ Add	2
321	TERN Terns Pharmaceuticals, Inc.	0.1%	$22.58M	2.71M	+0.6%	▲ Add	2
322	BILL Bill.com Holdings, Inc.	0.1%	$22.30M	422.59K	+1.6%	▲ Add	2
323	PBA Pembina Pipeline Corporation	0.1%	$22.12M	536.54K	+114.4%	▲ Add	2
324	RXST RxSight, Inc.	0.1%	$22.09M	446.98K	+610.2%	▲ Add	2
325	SNOW Snowflake Inc.	0.1%	$21.82M	189.94K	-64.4%	▼ Trim	2
326	FLNC Fluence Energy, Inc.	0.1%	$21.81M	960.32K	Nouveau	New	1
327	LTH Life Time Group Holdings…	0.1%	$21.75M	890.66K	+135.9%	▲ Add	2
328	GO Grocery Outlet Holding Corp.	0.1%	$21.68M	1.24M	+159.8%	▲ Add	2
329	CME CME Group Inc.	0.1%	$21.66M	98.17K	-54.5%	▼ Trim	2
330	ORI Old Republic International…	0.1%	$21.61M	610.15K	+162.4%	▲ Add	2
331	ALLY Ally Financial Inc.	0.1%	$21.57M	606.09K	Nouveau	New	1
332	PTCT PTC Therapeutics, Inc.	0.1%	$21.36M	575.86K	+2056.8%	▲ Add	2
333	DPZ Domino's Pizza, Inc.	0.1%	$21.13M	49.12K	-64.9%	▼ Trim	2
334	ESTC Elastic N.V.	0.1%	$21.01M	273.71K	Nouveau	New	1
335	COO The Cooper Companies, Inc.	0.1%	$20.81M	188.63K	-79.9%	▼ Trim	2
336	WSC WillScot Holdings…	0.1%	$20.77M	552.47K	Nouveau	New	1
337	CDNS Cadence Design Systems, Inc.	0.1%	$20.69M	76.33K	Nouveau	New	1
338	ICE Intercontinental Exchange…	0.1%	$20.56M	127.96K	+298.0%	▲ Add	2
339	LENZ LENZ Therapeutics, Inc.	0.1%	$20.53M	864.94K	0.0%	Held	2
340	BCYC BICYCLE THERAPEUTICS PLC	0.1%	$20.36M	899.80K	+1438.1%	▲ Add	2
341	IRTC iRhythm Technologies, Inc.	0.1%	$20.20M	272.08K	-49.3%	▼ Trim	2
342	FIVN Five9, Inc.	0.1%	$20.09M	699.10K	-7.2%	▼ Trim	2
343	AZPN ASPEN TECHNOLOGY INC	0.1%	$19.93M	83.44K	Nouveau	New	1
344	LMT Lockheed Martin Corporation	0.1%	$19.78M	33.84K	-69.7%	▼ Trim	2
345	ELAN Elanco Animal Health…	0.1%	$19.71M	1.34M	Nouveau	New	1
346	NVTS Navitas Semiconductor Corp	0.1%	$19.68M	8.03M	+87.5%	▲ Add	2
347	NEE NextEra Energy, Inc.	0.1%	$19.40M	349.80K	-12.6%	▼ Trim	2
348	AAL American Airlines Group Inc.	0.1%	$19.37M	1.72M	Nouveau	New	1
349	URGN UroGen Pharma Ltd.	0.1%	$19.13M	1.51M	-38.5%	▼ Trim	2
350	MUSA Murphy USA Inc.	0.1%	$18.97M	38.49K	Nouveau	New	1
351	SLG SL Green Realty Corp.	0.1%	$18.81M	270.24K	Nouveau	New	1
352	MKSI MKS Inc.	0.1%	$18.74M	172.38K	+1308.1%	▲ Add	2
353	CNC Centene Corp.	0.1%	$18.67M	248.00K	Nouveau	New	1
354	DAR Darling Ingredients Inc.	0.1%	$18.41M	495.42K	+209.2%	▲ Add	2
355	OLN Olin Corporation	0.1%	$18.26M	380.61K	+13.1%	▲ Add	2
356	FLR Fluor Corporation	0.1%	$18.11M	379.66K	-69.3%	▼ Trim	2
357	STRL Sterling Infrastructure…	0.1%	$18.06M	124.53K	-40.0%	▼ Trim	2
358	LRN Stride, Inc.	0.1%	$18.05M	211.63K	+187.6%	▲ Add	2
359	JHG Janus Henderson Group plc	0.1%	$18.00M	472.90K	+15.1%	▲ Add	2
360	JANX Janux Therapeutics, Inc.	0.1%	$17.98M	395.88K	+190.2%	▲ Add	2
361	KMB Kimberly-Clark Corporation	0.1%	$17.97M	126.30K	+9.8%	▲ Add	2
362	LION Lionsgate Studios Corp.	0.1%	$17.92M	2.51M	+50.4%	▲ Add	2
363	EAT Brinker International, Inc.	0.1%	$17.82M	232.85K	Nouveau	New	1
364	CMI Cummins Inc.	0.1%	$17.77M	54.88K	Nouveau	New	1
365	OCUL Ocular Therapeutix, Inc.	0.1%	$17.75M	2.04M	-24.6%	▼ Trim	2
366	LC LendingClub Corporation	0.1%	$17.69M	1.55M	+98.1%	▲ Add	2
367	HLIT Harmonic Inc.	0.1%	$17.61M	1.21M	+85.1%	▲ Add	2
368	RF Regions Financial…	0.1%	$17.59M	753.94K	Nouveau	New	1
369	DNN Denison Mines Corp.	0.1%	$17.58M	9.61M	-5.2%	▼ Trim	2
370	BL BlackLine, Inc.	0.1%	$17.53M	317.99K	+119.1%	▲ Add	2
371	AOSL Alpha and Omega…	0.1%	$17.50M	471.54K	+110.0%	▲ Add	2
372	SGRY Surgery Partners, Inc.	0.1%	$17.34M	537.91K	-56.3%	▼ Trim	2
373	CLH Clean Harbors, Inc.	0.1%	$17.26M	71.40K	Nouveau	New	1
374	HLX Helix Energy Solutions…	0.1%	$17.20M	1.55M	-0.7%	▼ Trim	2
375	M Macy's, Inc.	0.1%	$17.16M	1.09M	+163.8%	▲ Add	2
376	CR Crane Company	0.1%	$17.06M	107.79K	Nouveau	New	1
377	GOLF Acushnet Holdings Corp.	0.1%	$16.97M	266.20K	+258.9%	▲ Add	2
378	BRKR Bruker Corporation	0.1%	$16.84M	243.80K	-57.4%	▼ Trim	2
379	NVT nVent Electric plc	0.1%	$16.54M	235.40K	-54.5%	▼ Trim	2
380	PB Prosperity Bancshares, Inc.	0.1%	$16.48M	228.64K	Nouveau	New	1
381	PJT PJT Partners Inc.	0.1%	$16.39M	122.95K	-3.9%	▼ Trim	2
382	CRBG Corebridge Financial, Inc.	0.1%	$16.27M	557.97K	-61.4%	▼ Trim	2
383	AER AerCap Holdings N.V.	0.1%	$16.24M	171.49K	-74.2%	▼ Trim	2
384	DOCU DocuSign, Inc.	0.1%	$15.98M	257.38K	+8.9%	▲ Add	2
385	AMWD American Woodmark…	0.1%	$15.97M	170.87K	Nouveau	New	1
386	KNTK Kinetik Holdings Inc.	0.1%	$15.96M	352.56K	+30.6%	▲ Add	2
387	AQN Algonquin Power & Utilities…	0.1%	$15.82M	2.89M	-51.4%	▼ Trim	2
388	SYNA Synaptics Incorporated	0.1%	$15.75M	203.03K	-75.1%	▼ Trim	2
389	LOPE Grand Canyon Education, Inc.	0.1%	$15.71M	110.78K	-13.0%	▼ Trim	2
390	YELP Yelp Inc.	0.1%	$15.69M	447.29K	-37.5%	▼ Trim	2
391	PPG PPG Industries, Inc.	0.1%	$15.61M	117.81K	-41.3%	▼ Trim	2
392	SNX TD Synnex Corp	0.1%	$15.59M	129.80K	-58.5%	▼ Trim	2
393	DDOG Datadog, Inc.	0.1%	$15.35M	133.43K	Nouveau	New	1
394	CASY Casey's General Stores, Inc.	0.1%	$15.31M	40.74K	+325.4%	▲ Add	2
395	PRIM Primoris Services…	0.1%	$15.21M	261.80K	+12.6%	▲ Add	2
396	AEE Ameren Corporation	0.1%	$15.16M	173.36K	Nouveau	New	1
397	JBHT J.B. Hunt Transport…	0.1%	$15.15M	87.91K	Nouveau	New	1
398	XENE Xenon Pharmaceuticals Inc.	0.1%	$15.09M	383.29K	-20.5%	▼ Trim	2
399	WCN Waste Connections, Inc.	0.1%	$15.09M	84.37K	-1.0%	▼ Trim	2
400	HPE Hewlett Packard Enterprise…	0.1%	$14.91M	451.07K	-68.7%	▼ Trim	2
401	RPRX Royalty Pharma plc	0.1%	$14.90M	526.63K	Nouveau	New	1
402	CPB Campbell Soup Company	0.1%	$14.89M	304.47K	-2.4%	▼ Trim	2
403	VVV Valvoline Inc.	0.1%	$14.87M	355.42K	+124.6%	▲ Add	2
404	KRRO KORRO BIO INC	0.1%	$14.87M	444.85K	-2.5%	▼ Trim	2
405	ZK ZEEKR INTELLIGENT TECHNOLOGY	0.1%	$14.78M	663.16K	-38.7%	▼ Trim	2
406	IYR iShares U.S. Real Estate ETF	0.1%	$14.77M	145.00K	Nouveau	New	1
407	ROCK Gibraltar Industries, Inc.	0.1%	$14.70M	210.19K	-37.8%	▼ Trim	2
408	HEI-A HEICO Corporation	0.1%	$14.66M	71.93K	-17.1%	▼ Trim	2
409	RLI RLI Corp.	0.1%	$14.58M	94.09K	-8.6%	▼ Trim	2
410	TGI TRIUMPH GROUP INC NEW	0.1%	$14.34M	1.11M	-26.7%	▼ Trim	2
411	BOKF BOK Financial Corporation	0.1%	$14.32M	136.83K	+55.6%	▲ Add	2
412	ELS Equity LifeStyle…	0.1%	$14.27M	200.00K	-20.6%	▼ Trim	2
413	CSTL Castle Biosciences, Inc.	0.1%	$14.24M	499.19K	+828.3%	▲ Add	2
414	FL Foot Locker, Inc.	0.1%	$14.21M	550.00K	+37.0%	▲ Add	2
415	FNB F.N.B. Corporation	0.1%	$14.19M	1.01M	Nouveau	New	1
416	NVR NVR, Inc.	0.1%	$14.13M	1.44K	-35.6%	▼ Trim	2
417	CPA Copa Holdings, S.A.	0.1%	$14.09M	150.20K	Nouveau	New	1
418	POR Portland General Electric…	0.1%	$14.03M	292.88K	+69.8%	▲ Add	2
419	BMRN BioMarin Pharmaceutical Inc.	0.0%	$13.90M	197.72K	Nouveau	New	1
420	AVY Avery Dennison Corporation	0.0%	$13.72M	62.17K	+80.7%	▲ Add	2
421	EMB iShares J.P. Morgan USD…	0.0%	$13.66M	145.96K	0.0%	Held	2
422	PRU Prudential Financial, Inc.	0.0%	$13.59M	112.24K	Nouveau	New	1
423	FOLD Amicus Therapeutics, Inc.	0.0%	$13.53M	1.27M	Nouveau	New	1
424	ADUS Addus HomeCare Corporation	0.0%	$13.49M	101.38K	-86.4%	▼ Trim	2
425	LYFT Lyft, Inc.	0.0%	$13.43M	1.05M	Nouveau	New	1
426	INTU Intuit Inc.	0.0%	$13.41M	21.60K	Nouveau	New	1
427	CCEP Coca-Cola Europacific…	0.0%	$13.34M	169.46K	-85.9%	▼ Trim	2
428	TAC TransAlta Corporation	0.0%	$13.34M	1.29M	+37.8%	▲ Add	2
429	ACVA ACV Auctions Inc.	0.0%	$13.27M	652.95K	+17.4%	▲ Add	2
430	WELL Welltower Inc.	0.0%	$13.26M	103.53K	+677.1%	▲ Add	2
431	PGNY Progyny, Inc.	0.0%	$13.23M	789.42K	+227.8%	▲ Add	2
432	MOS The Mosaic Company	0.0%	$13.21M	493.37K	+62.7%	▲ Add	2
433	CAR Avis Budget Group, Inc.	0.0%	$13.13M	149.90K	+85.7%	▲ Add	2
434	XLF State Street Financial…	0.0%	$13.11M	289.22K	+143.9%	▲ Add	2
435	MCY Mercury General Corporation	0.0%	$13.07M	207.50K	Nouveau	New	1
436	PAAS Pan American Silver Corp.	0.0%	$13.05M	625.12K	Nouveau	New	1
437	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$12.97M	357.97K	-42.2%	▼ Trim	2
438	UNM Unum Group	0.0%	$12.86M	216.40K	+77.0%	▲ Add	2
439	CINF Cincinnati Financial…	0.0%	$12.80M	94.00K	Nouveau	New	1
440	WGS GeneDx Holdings Corp.	0.0%	$12.46M	293.67K	+87.4%	▲ Add	2
441	SFM Sprouts Farmers Market, Inc.	0.0%	$12.45M	112.78K	-77.2%	▼ Trim	2
442	ZTO ZTO Express (Cayman) Inc.	0.0%	$12.41M	500.89K	Nouveau	New	1
443	ONB Old National Bancorp	0.0%	$12.24M	656.11K	-48.6%	▼ Trim	2
444	ULS UL Solutions Inc.	0.0%	$12.23M	247.98K	Nouveau	New	1
445	DY Dycom Industries, Inc.	0.0%	$12.22M	62.02K	Nouveau	New	1
446	WFRD Weatherford International…	0.0%	$12.22M	143.90K	+67.3%	▲ Add	2
447	BNY Bank of New York Mellon Corp	0.0%	$12.18M	169.52K	-44.2%	▼ Trim	2
448	GATES INDL CORP PLC (non mappé)	n/a	$12.02M	684.80K	n/a		n/a
449	DNTH Dianthus Therapeutics, Inc.	0.0%	$11.98M	437.70K	+151.3%	▲ Add	2
450	NXGPF Next plc	0.0%	$11.96M	1.83M	-6.7%	▼ Trim	2
451	ORKA Oruka Therapeutics, Inc.	0.0%	$11.82M	482.33K	Nouveau	New	1
452	EQH Equitable Holdings, Inc.	0.0%	$11.74M	279.31K	+15.7%	▲ Add	2
453	CADE Cadence Bank	0.0%	$11.73M	368.20K	Nouveau	New	1
454	COLB Columbia Banking System…	0.0%	$11.66M	446.73K	Nouveau	New	1
455	LLY Eli Lilly and Company	0.0%	$11.66M	13.16K	Nouveau	New	1
456	LII Lennox International Inc.	0.0%	$11.58M	19.16K	-41.2%	▼ Trim	2
457	AMRC Ameresco, Inc.	0.0%	$11.50M	303.10K	-19.3%	▼ Trim	2
458	FNF Fidelity National…	0.0%	$11.47M	184.80K	Nouveau	New	1
459	ALAB Astera Labs, Inc. Common…	0.0%	$11.46M	218.73K	Nouveau	New	1
460	GDRX GoodRx Holdings, Inc.	0.0%	$11.30M	1.63M	Nouveau	New	1
461	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$11.21M	201.15K	-38.4%	▼ Trim	2
462	ANRO Alto Neuroscience, Inc.	0.0%	$11.18M	977.69K	-6.9%	▼ Trim	2
463	RJF Raymond James Financial…	0.0%	$11.12M	90.83K	Nouveau	New	1
464	FBHS Fortune Brands Home &…	0.0%	$11.11M	124.13K	Nouveau	New	1
465	VRSK Verisk Analytics, Inc.	0.0%	$11.02M	41.12K	-47.9%	▼ Trim	2
466	PLMR Palomar Holdings, Inc.	0.0%	$10.99M	116.12K	Nouveau	New	1
467	TDS Telephone and Data Systems…	0.0%	$10.93M	470.02K	+26.9%	▲ Add	2
468	CFLT Confluent, Inc.	0.0%	$10.88M	533.86K	Nouveau	New	1
469	AZEK The AZEK Company Inc.	0.0%	$10.85M	231.90K	-83.2%	▼ Trim	2
470	DQ Daqo New Energy Corp.	0.0%	$10.78M	529.20K	-30.3%	▼ Trim	2
471	GAP The Gap, Inc.	0.0%	$10.50M	476.32K	Nouveau	New	1
472	URBN Urban Outfitters, Inc.	0.0%	$10.49M	273.76K	Nouveau	New	1
473	JBL Jabil Inc.	0.0%	$10.45M	87.19K	-87.9%	▼ Trim	2
474	GMED Globus Medical, Inc.	0.0%	$10.41M	145.58K	Nouveau	New	1
475	STRO SUTRO BIOPHARMA INC	0.0%	$10.37M	3.00M	-32.6%	▼ Trim	2
476	VLTO Veralto Corporation	0.0%	$10.33M	92.31K	-64.2%	▼ Trim	2
477	AVB AvalonBay Communities, Inc.	0.0%	$10.30M	45.74K	-2.1%	▼ Trim	2
478	TNDM Tandem Diabetes Care, Inc.	0.0%	$10.21M	240.71K	Nouveau	New	1
479	ASB Associated Banc-Corp	0.0%	$10.03M	465.50K	-59.5%	▼ Trim	2
480	ARCH ARCH RESOURCES INC	0.0%	$9.83M	71.13K	Nouveau	New	1
481	CNM Core & Main, Inc.	0.0%	$9.82M	221.12K	-73.5%	▼ Trim	2
482	ZURA Zura Bio Limited	0.0%	$9.80M	2.41M	0.0%	Held	2
483	DNLI Denali Therapeutics Inc.	0.0%	$9.72M	333.53K	-68.3%	▼ Trim	2
484	ESI Element Solutions Inc	0.0%	$9.69M	356.88K	-16.1%	▼ Trim	2
485	PTGX Protagonist Therapeutics…	0.0%	$9.67M	214.87K	-76.4%	▼ Trim	2
486	RLAY Relay Therapeutics, Inc.	0.0%	$9.55M	1.35M	Nouveau	New	1
487	LEGN Legend Biotech Corporation	0.0%	$9.52M	195.37K	-35.8%	▼ Trim	2
488	BCAX Bicara Therapeutics Inc.…	0.0%	$9.47M	371.96K	Nouveau	New	1
489	TEVA Teva Pharmaceutical…	0.0%	$9.33M	517.71K	-60.8%	▼ Trim	2
490	TEL TE Connectivity plc	0.0%	$9.28M	61.43K	-91.5%	▼ Trim	2
491	GT The Goodyear Tire & Rubber…	0.0%	$9.11M	1.03M	+37.6%	▲ Add	2
492	MTD Mettler-Toledo…	0.0%	$9.08M	6.05K	-84.0%	▼ Trim	2
493	GEO The GEO Group, Inc.	0.0%	$9.02M	702.11K	+855.2%	▲ Add	2
494	WBA Walgreens Boots Alliance…	0.0%	$9.01M	1.01M	+134.5%	▲ Add	2
495	ROK Rockwell Automation, Inc.	0.0%	$8.91M	33.18K	Nouveau	New	1
496	SAM The Boston Beer Company…	0.0%	$8.82M	30.52K	Nouveau	New	1
497	ITCI Intra-Cellular Therapies…	0.0%	$8.77M	119.86K	-78.4%	▼ Trim	2
498	ACA Arcosa, Inc.	0.0%	$8.77M	92.51K	+236.8%	▲ Add	2
499	TRML TOURMALINE BIO INC	0.0%	$8.70M	338.44K	Nouveau	New	1
500	DSGN Design Therapeutics, Inc.	0.0%	$8.61M	1.60M	+61.6%	▲ Add	2

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

Titre	Actions	Précédent	Variation	Valeur	Poids
GOOGL Alphabet Inc.	1.16M	n/a	Nouveau	$192.26M	0.7%
CNI Canadian National…	1.36M	n/a	Nouveau	$159.91M	0.6%
MSFT Microsoft Corporation	370.63K	n/a	Nouveau	$159.48M	0.6%
INCY Incyte Corporation	2.37M	n/a	Nouveau	$156.61M	0.6%
PINS Pinterest, Inc.	4.75M	n/a	Nouveau	$153.83M	0.5%
APTV Aptiv PLC	2.00M	n/a	Nouveau	$143.91M	0.5%
AMD Advanced Micro Devices…	871.73K	n/a	Nouveau	$143.03M	0.5%
NOC Northrop Grumman…	261.10K	n/a	Nouveau	$137.88M	0.5%
VLO Valero Energy…	1.01M	n/a	Nouveau	$137.02M	0.5%
STX Seagate Technology…	1.21M	n/a	Nouveau	$133.03M	0.5%
DLR Digital Realty Trust…	821.73K	n/a	Nouveau	$132.98M	0.5%
BA The Boeing Company	765.62K	n/a	Nouveau	$116.41M	0.4%
ETN Eaton Corporation plc	315.10K	n/a	Nouveau	$104.44M	0.4%
DECK Deckers Outdoor…	647.29K	n/a	Nouveau	$103.21M	0.4%
PH Parker-Hannifin…	157.93K	n/a	Nouveau	$99.78M	0.4%
TECH Bio-Techne Corporation	1.12M	n/a	Nouveau	$89.72M	0.3%
TLN Talen Energy Corporation	476.45K	n/a	Nouveau	$84.92M	0.3%
BIO Bio-Rad Laboratories…	250.11K	n/a	Nouveau	$83.68M	0.3%
CSCO Cisco Systems, Inc.	1.57M	n/a	Nouveau	$83.60M	0.3%
RRX Regal Rexnord…	503.13K	n/a	Nouveau	$83.46M	0.3%
GLW Corning Inc	1.84M	n/a	Nouveau	$83.16M	0.3%
MDT Medtronic plc	921.70K	n/a	Nouveau	$82.98M	0.3%
ASND Ascendis Pharma A/S	495.55K	n/a	Nouveau	$73.99M	0.3%
META Meta Platforms, Inc.	124.04K	n/a	Nouveau	$71.00M	0.3%
IT Gartner, Inc.	140.02K	n/a	Nouveau	$70.96M	0.3%
CHTR Charter Communications…	217.56K	n/a	Nouveau	$70.51M	0.3%
DTE DTE Energy Company	519.69K	n/a	Nouveau	$66.73M	0.2%
DHR Danaher Corporation	239.95K	n/a	Nouveau	$66.71M	0.2%
BUD Anheuser-Busch InBev…	959.05K	n/a	Nouveau	$63.58M	0.2%
CP Canadian Pacific Kansas…	738.59K	n/a	Nouveau	$63.18M	0.2%
FERG Ferguson plc	309.11K	n/a	Nouveau	$61.38M	0.2%
CIEN Ciena Corporation	939.45K	n/a	Nouveau	$57.86M	0.2%
TFC Truist Financial…	1.33M	n/a	Nouveau	$56.98M	0.2%
TRV The Travelers…	234.87K	n/a	Nouveau	$54.99M	0.2%
SOLV Solventum Corporation	730.76K	n/a	Nouveau	$50.95M	0.2%
MTDR Matador Resources…	1.03M	n/a	Nouveau	$50.92M	0.2%
VEEV Veeva Systems Inc.	241.02K	n/a	Nouveau	$50.58M	0.2%
MOH Molina Healthcare, Inc.	144.40K	n/a	Nouveau	$49.75M	0.2%
OKTA Okta, Inc.	664.16K	n/a	Nouveau	$49.37M	0.2%
LSCC Lattice Semiconductor…	928.91K	n/a	Nouveau	$49.30M	0.2%
CSGP CoStar Group, Inc.	646.45K	n/a	Nouveau	$48.77M	0.2%
IDXX IDEXX Laboratories, Inc.	96.46K	n/a	Nouveau	$48.73M	0.2%
OPCH Option Care Health, Inc.	1.38M	n/a	Nouveau	$43.20M	0.2%
RBRK Rubrik, Inc.	1.31M	n/a	Nouveau	$42.25M	0.1%
XEL Xcel Energy Inc.	637.38K	n/a	Nouveau	$41.62M	0.1%
PCVX Vaxcyte, Inc.	359.80K	n/a	Nouveau	$41.11M	0.1%
RHI Robert Half Inc.	609.65K	n/a	Nouveau	$41.10M	0.1%
WY Weyerhaeuser Company	1.20M	n/a	Nouveau	$40.77M	0.1%
FHN First Horizon…	2.53M	n/a	Nouveau	$39.24M	0.1%
WAL Western Alliance…	453.57K	n/a	Nouveau	$39.23M	0.1%
GOOG Alphabet Inc.	232.94K	n/a	Nouveau	$38.94M	0.1%
NVST Envista Holdings Corp	1.90M	n/a	Nouveau	$37.56M	0.1%
AKRO Akero Therapeutics, Inc.	1.30M	n/a	Nouveau	$37.39M	0.1%
DUK Duke Energy Corporation	322.59K	n/a	Nouveau	$37.19M	0.1%
MTH Meritage Homes…	177.33K	n/a	Nouveau	$36.36M	0.1%
VRSN VeriSign, Inc.	187.75K	n/a	Nouveau	$35.67M	0.1%
MTN Vail Resorts, Inc.	202.33K	n/a	Nouveau	$35.26M	0.1%
FFIV F5, Inc.	159.36K	n/a	Nouveau	$35.09M	0.1%
QDEL QuidelOrtho Corporation	752.62K	n/a	Nouveau	$34.32M	0.1%
CHWY Chewy, Inc.	1.16M	n/a	Nouveau	$33.93M	0.1%
STLD Steel Dynamics, Inc.	264.15K	n/a	Nouveau	$33.30M	0.1%
TDW Tidewater Inc.	453.78K	n/a	Nouveau	$32.58M	0.1%
AXON Axon Enterprise, Inc.	79.91K	n/a	Nouveau	$31.93M	0.1%
SG Sweetgreen, Inc.	892.25K	n/a	Nouveau	$31.63M	0.1%
WTRG Essential Utilities…	799.65K	n/a	Nouveau	$30.84M	0.1%
MKTX MarketAxess Holdings…	117.99K	n/a	Nouveau	$30.23M	0.1%
XPEV XPeng Inc.	2.46M	n/a	Nouveau	$29.98M	0.1%
BAC Bank of America…	741.75K	n/a	Nouveau	$29.43M	0.1%
ROL Rollins, Inc.	572.96K	n/a	Nouveau	$28.98M	0.1%
OLLI Ollie's Bargain Outlet…	290.65K	n/a	Nouveau	$28.25M	0.1%
TXG 10x Genomics, Inc.	1.23M	n/a	Nouveau	$27.78M	0.1%
ARDT Ardent Health Inc.	1.49M	n/a	Nouveau	$27.43M	0.1%
GLPI Gaming and Leisure…	525.89K	n/a	Nouveau	$27.06M	0.1%
NTNX Nutanix, Inc.	453.02K	n/a	Nouveau	$26.84M	0.1%
CZR Caesars Entertainment…	640.18K	n/a	Nouveau	$26.72M	0.1%
AIZ Assurant, Inc.	133.91K	n/a	Nouveau	$26.63M	0.1%
GWRE Guidewire Software, Inc.	144.86K	n/a	Nouveau	$26.50M	0.1%
IRM Iron Mountain…	222.41K	n/a	Nouveau	$26.43M	0.1%
CVS CVS Health Corp.	398.82K	n/a	Nouveau	$25.08M	0.1%
OUT Outfront Media Inc.	1.34M	n/a	Nouveau	$24.55M	0.1%
MRSH Marsh & McLennan…	105.37K	n/a	Nouveau	$23.51M	0.1%
FLNC Fluence Energy, Inc.	960.32K	n/a	Nouveau	$21.81M	0.1%
ALLY Ally Financial Inc.	606.09K	n/a	Nouveau	$21.57M	0.1%
ESTC Elastic N.V.	273.71K	n/a	Nouveau	$21.01M	0.1%
WSC WillScot Holdings…	552.47K	n/a	Nouveau	$20.77M	0.1%
CDNS Cadence Design Systems…	76.33K	n/a	Nouveau	$20.69M	0.1%
AZPN	83.44K	n/a	Nouveau	$19.93M	0.1%
ELAN Elanco Animal Health…	1.34M	n/a	Nouveau	$19.71M	0.1%
AAL American Airlines Group…	1.72M	n/a	Nouveau	$19.37M	0.1%
MUSA Murphy USA Inc.	38.49K	n/a	Nouveau	$18.97M	0.1%
SLG SL Green Realty Corp.	270.24K	n/a	Nouveau	$18.81M	0.1%
CNC Centene Corp.	248.00K	n/a	Nouveau	$18.67M	0.1%
EAT Brinker International…	232.85K	n/a	Nouveau	$17.82M	0.1%
CMI Cummins Inc.	54.88K	n/a	Nouveau	$17.77M	0.1%
RF Regions Financial…	753.94K	n/a	Nouveau	$17.59M	0.1%
CLH Clean Harbors, Inc.	71.40K	n/a	Nouveau	$17.26M	0.1%
CR Crane Company	107.79K	n/a	Nouveau	$17.06M	0.1%
PB Prosperity Bancshares…	228.64K	n/a	Nouveau	$16.48M	0.1%
AMWD American Woodmark…	170.87K	n/a	Nouveau	$15.97M	0.1%
DDOG Datadog, Inc.	133.43K	n/a	Nouveau	$15.35M	0.1%
AEE Ameren Corporation	173.36K	n/a	Nouveau	$15.16M	0.1%
JBHT J.B. Hunt Transport…	87.91K	n/a	Nouveau	$15.15M	0.1%
RPRX Royalty Pharma plc	526.63K	n/a	Nouveau	$14.90M	0.1%
IYR iShares U.S. Real…	145.00K	n/a	Nouveau	$14.77M	0.1%
FNB F.N.B. Corporation	1.01M	n/a	Nouveau	$14.19M	0.1%
CPA Copa Holdings, S.A.	150.20K	n/a	Nouveau	$14.09M	0.1%
BMRN BioMarin Pharmaceutical…	197.72K	n/a	Nouveau	$13.90M	0.0%
PRU Prudential Financial…	112.24K	n/a	Nouveau	$13.59M	0.0%
FOLD Amicus Therapeutics…	1.27M	n/a	Nouveau	$13.53M	0.0%
LYFT Lyft, Inc.	1.05M	n/a	Nouveau	$13.43M	0.0%
INTU Intuit Inc.	21.60K	n/a	Nouveau	$13.41M	0.0%
MCY Mercury General…	207.50K	n/a	Nouveau	$13.07M	0.0%
PAAS Pan American Silver…	625.12K	n/a	Nouveau	$13.05M	0.0%
CINF Cincinnati Financial…	94.00K	n/a	Nouveau	$12.80M	0.0%
ZTO ZTO Express (Cayman)…	500.89K	n/a	Nouveau	$12.41M	0.0%
ULS UL Solutions Inc.	247.98K	n/a	Nouveau	$12.23M	0.0%
DY Dycom Industries, Inc.	62.02K	n/a	Nouveau	$12.22M	0.0%
ORKA Oruka Therapeutics, Inc.	482.33K	n/a	Nouveau	$11.82M	0.0%
CADE Cadence Bank	368.20K	n/a	Nouveau	$11.73M	0.0%
COLB Columbia Banking…	446.73K	n/a	Nouveau	$11.66M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	3.69M	2.12M	+74.5%	$448.09M	1.6%
SHEL Shell plc	5.47M	1.86M	+194.4%	$361.04M	1.3%
ANET Arista Networks, Inc.	878.12K	666.30K	+31.8%	$337.04M	1.2%
CMCSA Comcast Corporation	7.54M	5.74M	+31.4%	$315.09M	1.1%
MTSI MACOM Technology…	2.56M	933.04K	+173.9%	$284.31M	1.0%
BSX Boston Scientific…	3.38M	3.13M	+8.2%	$283.40M	1.0%
LITE Lumentum Holdings Inc.	3.99M	3.23M	+23.6%	$252.77M	0.9%
AVGO Broadcom Inc.	258.10K	152.99K	+68.7%	$44.52M	0.2%
TSM Taiwan Semiconductor…	1.21M	618.10K	+95.3%	$209.60M	0.7%
GILD Gilead Sciences, Inc.	2.31M	512.12K	+350.1%	$193.27M	0.7%
EQT EQT Corporation	4.90M	2.65M	+84.6%	$179.41M	0.6%
EVRG Evergy, Inc.	2.85M	2.26M	+25.8%	$176.65M	0.6%
SE Sea Limited	1.87M	1.76M	+6.4%	$176.28M	0.6%
ALGN Align Technology, Inc.	674.32K	343.51K	+96.3%	$171.49M	0.6%
JD JD.com, Inc.	4.03M	1.49M	+170.1%	$161.36M	0.6%
BBWI Bath & Body Works, Inc.	5.02M	3.54M	+41.7%	$160.09M	0.6%
SKX Skechers U.S.A., Inc.	2.36M	667.77K	+253.0%	$157.75M	0.6%
BRBR BellRing Brands, Inc.	2.59M	2.13M	+21.5%	$157.20M	0.6%
ACHC Acadia Healthcare…	2.28M	2.27M	+0.6%	$144.75M	0.5%
FTV Fortive Corporation	1.94M	175.17K	+1005.9%	$152.90M	0.5%
RDDT Reddit, Inc.	2.30M	70.17K	+3172.0%	$151.36M	0.5%
ONC BeOne Medicines AG	667.17K	381.38K	+74.9%	$149.79M	0.5%
BMY Bristol-Myers Squibb…	2.88M	637.99K	+351.5%	$149.03M	0.5%
IP International Paper…	2.97M	486.05K	+511.1%	$145.11M	0.5%
APH Amphenol Corporation	2.21M	878.37K	+151.7%	$144.05M	0.5%
ROST Ross Stores, Inc.	951.97K	629.75K	+51.2%	$143.28M	0.5%
ADBE Adobe Inc.	266.82K	125.01K	+113.4%	$138.15M	0.5%
TSEM Tower Semiconductor Ltd.	3.11M	1.02M	+203.8%	$137.44M	0.5%
SPIB State Street SPDR…	3.95M	3.75M	+5.3%	$133.26M	0.5%
SPOT Spotify Technology S.A.	360.76K	186.42K	+93.5%	$132.95M	0.5%
D Dominion Energy, Inc.	2.25M	21.59K	+10324.8%	$130.07M	0.5%
BURL Burlington Stores, Inc.	488.39K	51.26K	+852.7%	$128.68M	0.5%
STNE StoneCo Ltd.	11.42M	8.39M	+36.2%	$128.62M	0.5%
PAGS PagSeguro Digital Ltd.	14.58M	10.92M	+33.4%	$125.50M	0.4%
MKC McCormick & Company…	1.54M	976.25K	+58.2%	$127.11M	0.5%
CRDO Credo Technology Group…	3.92M	2.06M	+90.5%	$120.63M	0.4%
DKNG DraftKings Inc.	2.99M	1.71M	+74.5%	$117.21M	0.4%
TWLO Twilio Inc.	1.78M	1.33M	+33.6%	$116.27M	0.4%
CGNX Cognex Corporation	2.83M	1.27M	+122.8%	$114.81M	0.4%
CHRD Chord Energy Corporation	880.79K	361.24K	+143.8%	$114.70M	0.4%
ZS Zscaler, Inc.	627.90K	596.42K	+5.3%	$107.33M	0.4%
WEN The Wendy's Company	6.44M	2.48M	+159.6%	$112.84M	0.4%
TEAM Atlassian Corporation	698.77K	81.21K	+760.5%	$110.97M	0.4%
LIVN LivaNova PLC	2.09M	1.29M	+62.7%	$109.91M	0.4%
FWONA Formula One Group	2.18M	1.89M	+15.4%	$108.81M	0.4%
QSR Restaurant Brands…	1.47M	383.09K	+282.6%	$105.71M	0.4%
ED Consolidated Edison…	988.96K	53.00K	+1766.0%	$102.98M	0.4%
UBER Uber Technologies, Inc.	1.36M	369.75K	+266.6%	$101.87M	0.4%
XYZ Block, Inc.	1.51M	1.02M	+48.0%	$101.35M	0.4%
PCG PG&E Corporation	5.11M	4.97M	+2.7%	$100.98M	0.4%
TFX Teleflex Incorporated	407.44K	310.48K	+31.2%	$100.77M	0.4%
QRVO Qorvo, Inc.	955.53K	761.73K	+25.4%	$98.71M	0.4%
LNT Alliant Energy…	1.60M	832.35K	+92.7%	$97.36M	0.3%
MTZ MasTec, Inc.	764.39K	484.61K	+57.7%	$94.10M	0.3%
COF Capital One Financial…	612.15K	483.33K	+26.6%	$91.66M	0.3%
BKR Baker Hughes Company	2.48M	316.13K	+684.5%	$89.65M	0.3%
NTRA Natera, Inc.	697.04K	561.94K	+24.0%	$88.49M	0.3%
AN AutoNation, Inc.	472.64K	28.87K	+1537.0%	$84.56M	0.3%
EHC Encompass Health…	869.10K	33.97K	+2458.5%	$83.99M	0.3%
WCC WESCO International…	495.44K	66.80K	+641.7%	$83.22M	0.3%
LPLA LPL Financial Holdings…	350.38K	143.23K	+144.6%	$81.51M	0.3%
TDOC Teladoc Health, Inc.	8.37M	5.30M	+57.8%	$76.80M	0.3%
SLB Slb N.V.	1.82M	710.88K	+155.5%	$76.18M	0.3%
BHVN Biohaven Ltd.	1.50M	177.36K	+745.9%	$74.97M	0.3%
PR Permian Resources…	5.50M	3.47M	+58.3%	$74.81M	0.3%
WTW Willis Towers Watson…	253.60K	198.39K	+27.8%	$74.69M	0.3%
CNQ Canadian Natural…	2.24M	1.35M	+66.6%	$74.50M	0.3%
THC Tenet Healthcare…	442.95K	336.26K	+31.7%	$73.62M	0.3%
LAD Lithia Motors, Inc.	228.27K	12.73K	+1693.6%	$72.51M	0.3%
SEM Select Medical Holdings…	2.06M	843.53K	+144.2%	$71.82M	0.3%
TREX Trex Company, Inc.	1.02M	511.30K	+100.0%	$68.08M	0.2%
INSP Inspire Medical…	319.36K	30.29K	+954.4%	$67.40M	0.2%
SHAK Shake Shack Inc.	650.68K	255.37K	+154.8%	$67.16M	0.2%
LYB LyondellBasell…	690.02K	107.55K	+541.6%	$66.17M	0.2%
HBAN Huntington Bancshares…	4.40M	3.20M	+37.4%	$64.72M	0.2%
FTI TechnipFMC plc	2.42M	706.92K	+241.7%	$63.35M	0.2%
XNCR Xencor, Inc.	3.12M	1.26M	+147.3%	$62.75M	0.2%
DINO HF Sinclair Corporation	1.39M	951.04K	+45.7%	$61.75M	0.2%
IGSB iShares 1-5 Year…	1.15M	1.12M	+1.8%	$60.30M	0.2%
RH Rh	431.44K	428.90K	+0.6%	$45.32M	0.2%
HAS Hasbro, Inc.	774.80K	707.81K	+9.5%	$56.03M	0.2%
CLS Celestica Inc.	1.08M	783.16K	+38.5%	$55.45M	0.2%
KROS Keros Therapeutics, Inc.	947.57K	370.35K	+155.9%	$55.03M	0.2%
SAP SAP SE	238.11K	123.82K	+92.3%	$54.55M	0.2%
GPCR Structure Therapeutics…	1.24M	367.68K	+236.8%	$54.35M	0.2%
TXNM TXNM Energy, Inc.	1.22M	1.02M	+20.1%	$53.40M	0.2%
PCTY Paylocity Holding…	309.76K	80.70K	+283.8%	$51.10M	0.2%
GFL GFL Environmental Inc.	1.23M	472.91K	+160.9%	$49.20M	0.2%
AXSM Axsome Therapeutics…	542.62K	479.04K	+13.3%	$48.77M	0.2%
ROKU Roku, Inc.	651.66K	144.01K	+352.5%	$48.65M	0.2%
AMBA Ambarella, Inc.	862.08K	507.01K	+70.0%	$48.63M	0.2%
RGEN Repligen Corporation	324.43K	315.05K	+3.0%	$48.28M	0.2%
FLS Flowserve Corporation	913.27K	306.85K	+197.6%	$47.21M	0.2%
VALE Vale S.A.	3.78M	2.41M	+57.0%	$44.13M	0.2%
SSNC SS&C Technologies…	593.70K	169.21K	+250.9%	$44.06M	0.2%
OLMA Olema Pharmaceuticals…	3.69M	3.21M	+14.8%	$44.03M	0.2%
CDMO	3.82M	2.67M	+42.8%	$43.42M	0.2%
CNTA Centessa…	2.72M	1.76M	+54.1%	$43.42M	0.2%
TPX Tempur Sealy…	790.98K	787.44K	+0.5%	$43.19M	0.2%
EVH Evolent Health, Inc.	1.50M	73.00K	+1948.5%	$42.29M	0.1%
APGE Apogee Therapeutics…	707.27K	269.23K	+162.7%	$41.54M	0.1%
RGA Reinsurance Group of…	187.11K	164.05K	+14.1%	$40.77M	0.1%
HESAF Hermes International SCA	291.25K	593	+49014.0%	$39.55M	0.1%
SHLS Shoals Technologies…	6.84M	1.22M	+460.1%	$38.40M	0.1%
ATI ATI Inc.	571.68K	519.88K	+10.0%	$38.25M	0.1%
RCUS Arcus Biosciences, Inc.	2.44M	1.83M	+32.9%	$37.26M	0.1%
BLD TopBuild Corp.	91.12K	90.65K	+0.5%	$37.07M	0.1%
RARE Ultragenyx…	653.66K	539.75K	+21.1%	$36.31M	0.1%
HOOD Robinhood Markets, Inc.	1.55M	1.09M	+41.7%	$36.26M	0.1%
CCK Crown Holdings, Inc.	377.00K	51.07K	+638.2%	$36.15M	0.1%
TS Tenaris S.A.	1.05M	518.69K	+102.5%	$33.40M	0.1%
GFF Griffon Corporation	473.49K	270.81K	+74.8%	$33.14M	0.1%
TRGP Targa Resources Corp.	223.04K	118.98K	+87.5%	$33.01M	0.1%
FRPT Freshpet, Inc.	234.63K	47.74K	+391.5%	$32.09M	0.1%
YETI YETI Holdings, Inc.	764.15K	607.22K	+25.8%	$31.35M	0.1%
FIS Fidelity National…	374.05K	30.84K	+1112.9%	$31.33M	0.1%
MAT Mattel, Inc.	1.58M	1.02M	+54.5%	$30.14M	0.1%
JAZZ Jazz Pharmaceuticals plc	268.78K	182.01K	+47.7%	$29.95M	0.1%
GPOR Gulfport Energy Corp	196.84K	189.16K	+4.1%	$29.79M	0.1%
CPNG Coupang, Inc.	1.20M	111.49K	+972.0%	$29.34M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
COHR Coherent, Inc.	2.35M	4.18M	-43.9%	$208.72M	0.7%
KR The Kroger Co.	2.40M	5.38M	-55.3%	$137.75M	0.5%
ISRG Intuitive Surgical, Inc.	437.43K	571.47K	-23.5%	$214.89M	0.8%
COP ConocoPhillips	1.83M	1.97M	-7.2%	$192.95M	0.7%
ADSK Autodesk, Inc.	545.74K	843.04K	-35.3%	$150.34M	0.5%
GPN Global Payments Inc.	1.54M	2.10M	-26.4%	$158.19M	0.6%
MMM 3M Company	1.01M	1.92M	-47.7%	$137.59M	0.5%
CSX CSX Corporation	2.79M	5.74M	-51.3%	$96.45M	0.3%
CCL Carnival Corporation &…	4.95M	9.87M	-49.9%	$91.48M	0.3%
HUBS HubSpot, Inc.	86.07K	307.57K	-72.0%	$45.75M	0.2%
RCL Royal Caribbean Cruises…	10.27K	1.09M	-99.1%	$1.82M	0.0%
CTRA Coterra Energy Inc.	2.81M	6.39M	-56.0%	$67.34M	0.2%
AMT American Tower…	223.10K	860.27K	-74.1%	$51.89M	0.2%
RPD Rapid7, Inc.	3.24M	3.80M	-14.6%	$129.39M	0.5%
ZBRA Zebra Technologies…	20.76K	523.88K	-96.0%	$7.69M	0.0%
PPL PPL Corporation	1.77M	5.82M	-69.5%	$58.68M	0.2%
DASH DoorDash, Inc.	567.86K	1.43M	-60.3%	$81.05M	0.3%
DT Dynatrace, Inc.	2.60M	3.46M	-24.9%	$138.87M	0.5%
TT Trane Technologies plc	303.09K	447.70K	-32.3%	$117.82M	0.4%
RCI Rogers Communications…	3.41M	3.96M	-13.8%	$137.24M	0.5%
ASML ASML Holding N.V.	111.98K	142.71K	-21.5%	$93.31M	0.3%
SHW The Sherwin-Williams…	186.65K	476.44K	-60.8%	$71.24M	0.3%
BP BP p.l.c.	2.76M	3.92M	-29.4%	$86.76M	0.3%
ICLR ICON Public Limited…	114.28K	447.33K	-74.5%	$32.83M	0.1%
SRE Sempra	512.92K	1.83M	-71.9%	$42.90M	0.2%
FLTR.L Flutter Entertainment…	583.88K	755.76K	-22.7%	$138.54M	0.5%
KEYS Keysight Technologies…	227.30K	999.58K	-77.3%	$36.12M	0.1%
AEP American Electric Power…	998.27K	1.52M	-34.5%	$102.42M	0.4%
VST Vistra Corp.	593.31K	1.54M	-61.4%	$70.33M	0.2%
CIVI Civitas Resources, Inc.	1.37M	1.88M	-27.0%	$69.37M	0.2%
POST Post Holdings, Inc.	681.30K	1.24M	-44.9%	$78.86M	0.3%
OC Owens Corning	444.13K	741.26K	-40.1%	$78.40M	0.3%
TTWO Take-Two Interactive…	16.25K	826.05K	-98.0%	$2.50M	0.0%
ZM Zoom Communications…	404.71K	2.17M	-81.3%	$28.22M	0.1%
SPGI S&P Global Inc.	158.81K	287.50K	-44.8%	$82.04M	0.3%
OVV Ovintiv Inc.	119.94K	2.73M	-95.6%	$4.59M	0.0%
GM General Motors Company	599.83K	2.74M	-78.1%	$26.90M	0.1%
KO The Coca-Cola Company	1.05M	1.99M	-47.2%	$75.63M	0.3%
PFGC Performance Food Group…	1.61M	1.71M	-5.7%	$126.39M	0.4%
LHX L3Harris Technologies…	278.15K	557.33K	-50.1%	$66.16M	0.2%
CRNX Crinetics…	2.30M	2.78M	-17.3%	$117.56M	0.4%
GEV GE Vernova Inc.	208.00K	725.25K	-71.3%	$53.03M	0.2%
CLX The Clorox Company	647.21K	899.47K	-28.0%	$105.44M	0.4%
PYPL PayPal Holdings, Inc.	1.06M	2.07M	-49.1%	$82.41M	0.3%
ALK Alaska Air Group, Inc.	911.94K	2.97M	-69.3%	$41.23M	0.1%
KDP Keurig Dr Pepper Inc.	3.11M	3.31M	-6.0%	$116.60M	0.4%
UAL United Airlines…	1.57M	2.30M	-31.6%	$89.63M	0.3%
TOL Toll Brothers, Inc.	167.58K	963.65K	-82.6%	$25.89M	0.1%
DLTR Dollar Tree, Inc.	901.89K	1.03M	-12.3%	$63.42M	0.2%
TEL TE Connectivity plc	61.43K	719.35K	-91.5%	$9.28M	0.0%
USFD US Foods Holding Corp.	1.22M	2.04M	-40.2%	$74.98M	0.3%
CROX Crocs, Inc.	179.54K	739.96K	-75.7%	$26.00M	0.1%
DD DuPont de Nemours, Inc.	284.44K	1.27M	-77.6%	$25.35M	0.1%
USB U.S. Bancorp	925.51K	2.57M	-63.9%	$42.32M	0.1%
FIVE Five Below, Inc.	455.27K	908.42K	-49.9%	$40.22M	0.1%
PLNT Planet Fitness, Inc.	298.24K	1.32M	-77.4%	$24.22M	0.1%
JCI Johnson Controls…	1.24M	1.34M	-7.5%	$96.34M	0.3%
SJM The J. M. Smucker…	427.70K	872.37K	-51.0%	$51.79M	0.2%
GDDY GoDaddy Inc.	248.93K	650.88K	-61.8%	$39.03M	0.1%
CAH Cardinal Health, Inc.	370.28K	919.85K	-59.8%	$40.92M	0.1%
BABA Alibaba Group Holding…	28.81K	1.23M	-97.7%	$3.06M	0.0%
CCEP Coca-Cola Europacific…	169.46K	1.20M	-85.9%	$13.34M	0.0%
WFC Wells Fargo & Company	1.43M	1.47M	-2.8%	$80.78M	0.3%
ADUS Addus HomeCare…	101.38K	745.82K	-86.4%	$13.49M	0.0%
HD The Home Depot, Inc.	56.43K	251.29K	-77.5%	$22.87M	0.1%
PDD PDD Holdings Inc.	213.24K	633.97K	-66.4%	$28.75M	0.1%
COO The Cooper Companies…	188.63K	937.81K	-79.9%	$20.81M	0.1%
BWA BorgWarner Inc.	2.12M	2.45M	-13.4%	$77.05M	0.3%
APA APA Corporation	1.82M	2.68M	-32.1%	$44.54M	0.2%
JBL Jabil Inc.	87.19K	723.05K	-87.9%	$10.45M	0.0%
PTEN Patterson-UTI Energy…	3.41M	7.51M	-54.6%	$26.10M	0.1%
NDAQ Nasdaq, Inc.	476.05K	1.25M	-62.1%	$34.76M	0.1%
MELI MercadoLibre, Inc.	23.13K	45.96K	-49.7%	$47.47M	0.2%
APO Apollo Global…	360.79K	637.79K	-43.4%	$45.07M	0.2%
FOUR Shift4 Payments, Inc.	586.46K	996.25K	-41.1%	$51.96M	0.2%
DPZ Domino's Pizza, Inc.	49.12K	140.02K	-64.9%	$21.13M	0.1%
SNOW Snowflake Inc.	189.94K	533.62K	-64.4%	$21.82M	0.1%
SYNA Synaptics Incorporated	203.03K	814.91K	-75.1%	$15.75M	0.1%
CLDX Celldex Therapeutics…	1.57M	1.94M	-19.1%	$53.32M	0.2%
NARI	805.64K	1.48M	-45.6%	$33.22M	0.1%
WBS Webster Financial…	1.39M	1.60M	-13.6%	$64.64M	0.2%
CHRW C.H. Robinson…	5.93K	787.31K	-99.2%	$654,417	0.0%
GKOS Glaukos Corporation	383.40K	570.00K	-32.7%	$49.95M	0.2%
CVNA Carvana Co.	143.32K	511.33K	-72.0%	$24.95M	0.1%
MSGE Madison Square Garden…	1.53M	1.69M	-9.3%	$64.97M	0.2%
LEA Lear Corporation	30.20K	561.10K	-94.6%	$3.30M	0.0%
K Kellanova	3.50K	1.10M	-99.7%	$282,890	0.0%
BFAM Bright Horizons Family…	224.18K	570.42K	-60.7%	$31.41M	0.1%
DFS Discover Financial…	300.11K	478.60K	-37.3%	$42.10M	0.1%
AER AerCap Holdings N.V.	171.49K	663.59K	-74.2%	$16.24M	0.1%
TDG TransDigm Group…	3.70K	47.07K	-92.1%	$5.28M	0.0%
IFF International Flavors &…	298.17K	629.22K	-52.6%	$31.29M	0.1%
PRAX Praxis Precision…	1.03M	1.05M	-1.8%	$59.45M	0.2%
AZEK The AZEK Company Inc.	231.90K	1.38M	-83.2%	$10.85M	0.0%
NI NiSource Inc	954.64K	2.01M	-52.6%	$33.08M	0.1%
IRTC iRhythm Technologies…	272.08K	536.20K	-49.3%	$20.20M	0.1%
GRAB Grab Holdings Limited	491.69K	16.25M	-97.0%	$1.87M	0.0%
INSM Insmed Incorporated	315.15K	858.30K	-63.3%	$23.01M	0.1%
SNDX Syndax Pharmaceuticals…	2.78M	2.78M	-0.2%	$53.48M	0.2%
IVZ Invesco Ltd.	3.22M	3.51M	-8.3%	$56.46M	0.2%
COTY Coty Inc.	3.37M	5.58M	-39.7%	$31.62M	0.1%
MA Mastercard Incorporated	52.82K	124.47K	-57.6%	$26.08M	0.1%
MMSI Merit Medical Systems…	347.91K	634.61K	-45.2%	$34.38M	0.1%
FLR Fluor Corporation	379.66K	1.24M	-69.3%	$18.11M	0.1%
MTD Mettler-Toledo…	6.05K	37.70K	-84.0%	$9.08M	0.0%
VMC Vulcan Materials Company	105.89K	211.01K	-49.8%	$26.52M	0.1%
LMT Lockheed Martin…	33.84K	111.80K	-69.7%	$19.78M	0.1%
MDB MongoDB, Inc.	112.96K	208.56K	-45.8%	$30.54M	0.1%
MSGS Madison Square Garden…	241.39K	246.37K	-2.0%	$50.27M	0.2%
TRP TC Energy Corporation	1.03M	1.33M	-22.4%	$48.91M	0.2%
NTES NetEase, Inc.	85.87K	525.40K	-83.7%	$8.03M	0.0%
CNHI CNH Industrial N.V.	3.08M	4.87M	-36.9%	$34.14M	0.1%
BRO Brown & Brown, Inc.	446.65K	540.53K	-17.4%	$46.27M	0.2%
BROS Dutch Bros Inc.	784.15K	1.15M	-31.7%	$25.12M	0.1%
TTC The Toro Company	329.40K	482.14K	-31.7%	$28.57M	0.1%
CRC California Resources…	716.35K	843.01K	-15.0%	$37.59M	0.1%
BNTX BioNTech SE	361.99K	461.71K	-21.6%	$42.99M	0.2%
CME CME Group Inc.	98.17K	215.53K	-54.5%	$21.66M	0.1%
RUN Sunrun Inc.	2.34M	2.98M	-21.5%	$42.33M	0.1%
CRBG Corebridge Financial…	557.97K	1.45M	-61.4%	$16.27M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
AMZN Amazon.com, Inc.	n/a	3.16M	Sortie	$611.33M	2.0%
AAPL Apple Inc.	n/a	1.57M	Sortie	$331.50M	1.1%
DELL Dell Technologies Inc.	n/a	2.39M	Sortie	$329.38M	1.1%
TER Teradyne, Inc.	n/a	1.41M	Sortie	$209.42M	0.7%
WDC Western Digital…	n/a	2.74M	Sortie	$207.75M	0.7%
TMO Thermo Fisher…	n/a	336.54K	Sortie	$186.10M	0.6%
HUM Humana Inc.	n/a	489.22K	Sortie	$182.80M	0.6%
DG Dollar General…	n/a	1.28M	Sortie	$169.26M	0.6%
UNH UnitedHealth Group…	n/a	272.06K	Sortie	$138.55M	0.5%
NVO Novo Nordisk A/S	n/a	960.85K	Sortie	$137.15M	0.5%
ELV Elevance Health Inc.	n/a	242.88K	Sortie	$131.61M	0.4%
CSL Carlisle Companies…	n/a	318.72K	Sortie	$129.15M	0.4%
WMT Walmart Inc.	n/a	1.90M	Sortie	$128.40M	0.4%
OLED Universal Display…	n/a	608.72K	Sortie	$127.98M	0.4%
FOXA Fox Corporation	n/a	3.53M	Sortie	$121.39M	0.4%
VZ Verizon Communications…	n/a	2.86M	Sortie	$117.79M	0.4%
CMG Chipotle Mexican Grill…	n/a	1.79M	Sortie	$111.89M	0.4%
FDX FedEx Corporation	n/a	361.58K	Sortie	$108.42M	0.4%
PEG Public Service…	n/a	1.45M	Sortie	$107.07M	0.4%
ORCL Oracle Corporation	n/a	756.54K	Sortie	$106.82M	0.4%
LNG Cheniere Energy, Inc.	n/a	605.40K	Sortie	$105.84M	0.3%
CVE Cenovus Energy Inc.	n/a	5.32M	Sortie	$104.66M	0.3%
HAL Halliburton Company	n/a	3.06M	Sortie	$103.37M	0.3%
SNAP Snap Inc.	n/a	5.98M	Sortie	$99.34M	0.3%
HUBB Hubbell Incorporated	n/a	269.84K	Sortie	$98.62M	0.3%
BDX Becton, Dickinson and…	n/a	393.81K	Sortie	$92.04M	0.3%
SPR Spirit AeroSystems…	n/a	2.67M	Sortie	$87.78M	0.3%
MASI Masimo Corporation	n/a	677.68K	Sortie	$85.35M	0.3%
NXPI NXP Semiconductors N.V.	n/a	295.16K	Sortie	$79.42M	0.3%
BKNG Booking Holdings Inc.	n/a	19.39K	Sortie	$76.80M	0.3%
PODD Insulet Corp.	n/a	367.43K	Sortie	$74.15M	0.2%
OWL Blue Owl Capital Inc.	n/a	4.11M	Sortie	$73.04M	0.2%
T AT&T Inc.	n/a	3.56M	Sortie	$68.03M	0.2%
GTM ZoomInfo Technologies…	n/a	5.23M	Sortie	$66.82M	0.2%
LQD iShares iBoxx $…	n/a	585.20K	Sortie	$62.69M	0.2%
CEG Constellation Energy…	n/a	310.37K	Sortie	$62.16M	0.2%
ACAD ACADIA Pharmaceuticals…	n/a	3.71M	Sortie	$60.29M	0.2%
GTLS Chart Industries, Inc.	n/a	416.15K	Sortie	$60.07M	0.2%
UHS Universal Health…	n/a	322.63K	Sortie	$59.66M	0.2%
OMC Omnicom Group Inc.	n/a	651.32K	Sortie	$58.42M	0.2%
CARR Carrier Global…	n/a	926.05K	Sortie	$58.42M	0.2%
ADP Automatic Data…	n/a	238.90K	Sortie	$57.02M	0.2%
IBIT iShares Bitcoin Trust…	n/a	1.67M	Sortie	$56.97M	0.2%
CFG Citizens Financial…	n/a	1.57M	Sortie	$56.41M	0.2%
BPMC Blueprint Medicines…	n/a	501.58K	Sortie	$54.06M	0.2%
EDU New Oriental Education…	n/a	686.40K	Sortie	$53.35M	0.2%
GH Guardant Health, Inc.	n/a	1.82M	Sortie	$52.42M	0.2%
PEP PepsiCo, Inc.	n/a	317.56K	Sortie	$52.37M	0.2%
EXPE Expedia Group, Inc.	n/a	407.61K	Sortie	$51.35M	0.2%
MORF	n/a	1.46M	Sortie	$49.79M	0.2%
XYL Xylem Inc.	n/a	355.73K	Sortie	$48.25M	0.2%
CYBR CyberArk Software Ltd.	n/a	167.31K	Sortie	$45.74M	0.1%
CNK Cinemark Holdings, Inc.	n/a	2.11M	Sortie	$45.55M	0.1%
WDAY Workday, Inc.	n/a	185.11K	Sortie	$41.38M	0.1%
DGX Quest Diagnostics…	n/a	299.74K	Sortie	$41.03M	0.1%
EW Edwards Lifesciences…	n/a	444.16K	Sortie	$41.03M	0.1%
NXT Nextpower Inc.	n/a	863.70K	Sortie	$40.49M	0.1%
CPRT Copart, Inc.	n/a	739.24K	Sortie	$40.04M	0.1%
AZN AstraZeneca PLC	n/a	498.95K	Sortie	$38.91M	0.1%
ASO Academy Sports and…	n/a	710.59K	Sortie	$37.84M	0.1%
SMCI Super Micro Computer…	n/a	45.07K	Sortie	$36.92M	0.1%
RBLX Roblox Corporation	n/a	946.26K	Sortie	$35.21M	0.1%
VRT Vertiv Holdings Co	n/a	405.05K	Sortie	$35.06M	0.1%
FCNCA First Citizens…	n/a	20.39K	Sortie	$34.34M	0.1%
KEY KeyCorp	n/a	2.34M	Sortie	$33.27M	0.1%
TWST Twist Bioscience…	n/a	673.06K	Sortie	$33.17M	0.1%
FSLR First Solar, Inc.	n/a	144.13K	Sortie	$32.50M	0.1%
WOLF Wolfspeed Inc.	n/a	1.40M	Sortie	$31.92M	0.1%
U Unity Software Inc.	n/a	1.89M	Sortie	$30.67M	0.1%
PVH PVH Corp.	n/a	289.14K	Sortie	$30.61M	0.1%
OSK Oshkosh Corp	n/a	263.80K	Sortie	$28.54M	0.1%
BLMN Bloomin' Brands, Inc.	n/a	1.46M	Sortie	$28.12M	0.1%
A Agilent Technologies…	n/a	215.76K	Sortie	$27.97M	0.1%
LBPH	n/a	1.03M	Sortie	$27.88M	0.1%
BECN Beacon Roofing Supply…	n/a	304.60K	Sortie	$27.57M	0.1%
KNX Knight-Swift…	n/a	549.89K	Sortie	$27.45M	0.1%
NIO NIO Inc.	n/a	6.46M	Sortie	$26.89M	0.1%
CBRE CBRE Group, Inc.	n/a	291.93K	Sortie	$26.01M	0.1%
MEDP Medpace Holdings, Inc.	n/a	62.43K	Sortie	$25.71M	0.1%
AES The AES Corporation	n/a	1.42M	Sortie	$24.93M	0.1%
REGN Regeneron…	n/a	22.87K	Sortie	$24.04M	0.1%
ARE Alexandria Real Estate…	n/a	194.40K	Sortie	$22.74M	0.1%
NICE NICE Ltd.	n/a	126.00K	Sortie	$21.67M	0.1%
WMS Advanced Drainage…	n/a	135.03K	Sortie	$21.66M	0.1%
FLEX Flex Ltd.	n/a	728.90K	Sortie	$21.50M	0.1%
MUR Murphy Oil Corporation	n/a	506.88K	Sortie	$20.90M	0.1%
TNET TriNet Group, Inc.	n/a	206.10K	Sortie	$20.61M	0.1%
RDN Radian Group Inc.	n/a	660.69K	Sortie	$20.55M	0.1%
PFE Pfizer Inc.	n/a	712.20K	Sortie	$19.93M	0.1%
DK Delek US Holdings, Inc.	n/a	799.91K	Sortie	$19.81M	0.1%
MANH Manhattan Associates…	n/a	79.48K	Sortie	$19.61M	0.1%
LNC Lincoln National…	n/a	616.29K	Sortie	$19.17M	0.1%
HAE Haemonetics Corporation	n/a	219.02K	Sortie	$18.12M	0.1%
MOG-A Moog Inc.	n/a	105.47K	Sortie	$17.65M	0.1%
TAL TAL Education Group	n/a	1.64M	Sortie	$17.48M	0.1%
AXP American Express Company	n/a	74.74K	Sortie	$17.31M	0.1%
LYV Live Nation…	n/a	183.59K	Sortie	$17.21M	0.1%
ASAN Asana, Inc.	n/a	1.22M	Sortie	$17.10M	0.1%
DV DoubleVerify Holdings…	n/a	871.49K	Sortie	$16.97M	0.1%
RSG Republic Services, Inc.	n/a	86.20K	Sortie	$16.75M	0.1%
AA Alcoa Corporation	n/a	390.73K	Sortie	$15.54M	0.1%
PNW Pinnacle West Capital…	n/a	199.64K	Sortie	$15.25M	0.1%
ILMN Illumina, Inc.	n/a	144.41K	Sortie	$15.07M	0.1%
ARGX argenx SE	n/a	34.73K	Sortie	$14.93M	0.0%
FE FirstEnergy Corp.	n/a	390.21K	Sortie	$14.93M	0.0%
EPAM EPAM Systems, Inc.	n/a	79.36K	Sortie	$14.93M	0.0%
NE Noble Corporation Plc	n/a	328.49K	Sortie	$14.67M	0.0%
NEO NeoGenomics, Inc.	n/a	1.03M	Sortie	$14.31M	0.0%
CFR Cullen/Frost Bankers…	n/a	133.56K	Sortie	$13.57M	0.0%
AFG American Financial…	n/a	105.22K	Sortie	$12.94M	0.0%
BXP BXP, Inc.	n/a	209.77K	Sortie	$12.91M	0.0%
SIRI Sirius XM Holdings Inc.	n/a	4.54M	Sortie	$12.86M	0.0%
IWM iShares Russell 2000 ETF	n/a	62.46K	Sortie	$12.67M	0.0%
FLYW Flywire Corp	n/a	771.32K	Sortie	$12.64M	0.0%
VCYT Veracyte, Inc.	n/a	566.63K	Sortie	$12.28M	0.0%
JHX James Hardie Industries…	n/a	385.60K	Sortie	$12.16M	0.0%
NOV NOV Inc.	n/a	627.86K	Sortie	$11.94M	0.0%
BKU BankUnited, Inc.	n/a	397.27K	Sortie	$11.63M	0.0%
NRG NRG Energy, Inc.	n/a	149.23K	Sortie	$11.62M	0.0%
MKL Markel Corporation	n/a	7.31K	Sortie	$11.52M	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Put	4.21M	$2.41B
QQQ	Put	3.45M	$1.68B
SPY	Call	2.16M	$1.24B
IWM	Put	1.56M	$344.59M
XLF	Put	2.36M	$107.08M
AAPL	Call	457.50K	$106.60M
XLU	Put	1.09M	$88.03M
BA	Call	512.40K	$77.91M
XBI	Put	600.00K	$59.28M
XLE	Put	670.90K	$58.91M
CVS	Call	910.40K	$57.25M
MA	Call	107.00K	$52.84M
MA	Put	105.30K	$52.00M
XLY	Call	241.70K	$48.43M
XLF	Call	1.05M	$47.50M
AAPL	Put	196.90K	$45.88M
VST	Put	350.00K	$41.49M
IHI	Put	680.00K	$40.27M
PPC	Put	811.00K	$37.35M
XLE	Call	422.60K	$37.10M
GOOGL	Call	220.90K	$36.64M
META	Call	59.90K	$34.29M
BABA	Call	322.10K	$34.18M
EEM	Put	737.50K	$33.82M
CHTR	Call	100.20K	$32.47M
DECK	Put	200.00K	$31.89M
TSLA	Call	121.40K	$31.76M
KSS	Call	1.50M	$31.65M
MS	Call	290.60K	$30.29M
BIDU	Call	286.30K	$30.14M
TMUS	Put	143.80K	$29.67M
XLI	Call	216.50K	$29.32M
SBUX	Call	300.20K	$29.27M
VZ	Call	639.10K	$28.70M
LMT	Call	47.10K	$27.53M
TMUS	Call	133.20K	$27.49M
HYG	Put	338.70K	$27.20M
F	Call	2.55M	$26.97M
EBAY	Put	411.00K	$26.76M
CAT	Call	67.40K	$26.36M
OXY	Call	507.70K	$26.17M
ADBE	Call	50.10K	$25.94M
HUM	Call	80.80K	$25.59M
BMY	Call	474.60K	$24.56M
BABA	Put	229.70K	$24.38M
XLY	Put	121.00K	$24.24M
YOU	Put	728.40K	$24.14M
BP	Call	763.30K	$23.96M
BLK	Put	24.70K	$23.45M
AMZN	Call	122.50K	$22.83M
XLP	Put	272.50K	$22.62M
XONA.DE	Put	188.80K	$22.13M
DIS	Call	228.90K	$22.02M
SLB	Call	504.10K	$21.15M
TLT	Put	215.40K	$21.13M
LYB	Put	220.30K	$21.13M
BMRN	Call	300.00K	$21.09M
MSTR	Put	124.00K	$20.91M
BAC	Call	525.80K	$20.86M
UNH	Call	35.40K	$20.70M
TGNA	Put	1.31M	$20.67M
WFC	Call	365.90K	$20.67M
BUD	Call	311.00K	$20.62M
UBER	Call	271.00K	$20.37M
ABT	Call	177.00K	$20.18M
RCI	Call	500.00K	$20.11M
TJX	Put	169.50K	$19.92M
ISRG	Call	39.40K	$19.36M
TTD	Put	176.50K	$19.35M
CSX	Call	550.00K	$18.99M
MS	Put	179.70K	$18.73M
FXI	Call	575.00K	$18.27M
LIN	Call	38.00K	$18.12M
ACN	Put	50.50K	$17.85M
XLV	Put	114.50K	$17.64M
PFE	Call	609.30K	$17.63M
TTD	Call	160.80K	$17.63M
NVO	Call	147.40K	$17.55M
COR	Call	76.60K	$17.24M
AAL	Call	1.51M	$17.02M
MSGE	Call	400.00K	$17.01M
FDX	Call	62.00K	$16.97M
XLP	Call	201.30K	$16.71M
SYK	Put	45.30K	$16.37M
WFC	Put	288.50K	$16.30M
ISRG	Put	33.00K	$16.21M
AMGN	Put	50.00K	$16.11M
DVN	Call	408.20K	$15.97M
COST	Call	17.90K	$15.87M
COP	Call	149.10K	$15.70M
ZM	Call	224.10K	$15.63M
EOG	Put	124.50K	$15.30M
WING	Put	36.50K	$15.19M
GD	Call	50.10K	$15.14M
XLV	Call	96.80K	$14.91M
LYB	Call	154.20K	$14.79M
NOW	Put	16.50K	$14.76M
GM	Put	316.20K	$14.18M
GM	Call	315.10K	$14.13M
MDT	Call	155.60K	$14.01M

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

4370–1 trimestres

6792–4 trimestres

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

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Invesco Ltd.	1588	39.7%	0.262	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

$90.68B · 3,923 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$78.05B · 3,704 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$89.42B · 3,862 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$59.76B · 2,263 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$50.94B · 2,123 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 21 2025 13F-HR/A · période Q1 2025

$43.81B · 1,984 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

May 15 2025 13F-HR · période Q1 2025

$43.80B · 1,983 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 14 2025 13F-HR · période Q4 2024

$45.39B · 2,038 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$39.34B · 1,931 participations répertoriées · Consulter le dépôt SEC original ↗

Sep 16 2024 13F-HR/A · période Q2 2024

$38.21B · 1,790 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Aug 19 2024 13F-HR/A · période Q2 2024

$38.21B · 1,790 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$38.25B · 1,790 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: Q3 2024 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Point72 Asset Management

Point72 Asset Management