Fiche gérant

Simplex Trading, Llc

Chicago, IL · CIK 1488542 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$170.57BValeur 13F déclarée

10,492Positions

32.9%Poids du top 10

60.30Participations effectives

0.9%Rotation est.

+1011Nouveau

−877Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 35.1% (+5.1pp)

Services financiers 25.9% (+2.8pp)

Consommation cyclique 9.3% (-0.8pp)

Services de communication 8.6% (-2.3pp)

Santé 6.4% (-2.8pp)

Industrie 5.2% (+0.5pp)

Matières premières 3.2% (-0.7pp)

Consommation défensive 2.2% (+0.1pp)

Énergie 2.0% (-1.9pp)

Immobilier 1.2% (-0.2pp)

Services aux collectivités 0.9% (+0.2pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	7.9%	$304.28M	1.52M	+0.8%	▲ Add	3+
2	IWM iShares Russell 2000 ETF	4.2%	$161.28M	536.81K	+3207.7%	▲ Add	2
3	TLT iShares 20+ Year Treasury…	4.2%	$160.83M	1.86M	+206.1%	▲ Add	2
4	GOOGL Alphabet Inc.	3.4%	$131.60M	368.24K	+24.3%	▲ Add	3+
5	SOXX iShares Semiconductor ETF	2.7%	$103.50M	161.53K	+38.9%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.5%	$96.57M	405.20K	-47.0%	▼ Trim	2
7	ORCL Oracle Corporation	2.2%	$83.14M	567.29K	+10.2%	▲ Add	3+
8	AAPL Apple Inc.	2.0%	$75.10M	259.55K	+552.4%	▲ Add	3+
9	MSFT Microsoft Corporation	1.9%	$73.68M	197.53K	+44.5%	▲ Add	3+
10	TSM Taiwan Semiconductor…	1.8%	$70.40M	147.41K	-58.1%	▼ Trim	2
11	TSLA Tesla, Inc.	1.7%	$63.37M	150.66K	+646.7%	▲ Add	3+
12	MU Micron Technology, Inc.	1.6%	$60.81M	52.68K	Nouveau	New	1
13	USO United States Oil Fund, LP	1.4%	$52.23M	490.74K	+48.8%	▲ Add	2
14	GOOG Alphabet Inc.	1.4%	$52.18M	147.69K	+1.6%	▲ Add	3+
15	DRAM Roundhill Memory ETF	1.2%	$46.20M	625.56K	Nouveau	New	1
16	SPY State Street SPDR S&P 500…	1.0%	$39.95M	53.50K	-73.6%	▼ Trim	3+
17	FCX Freeport-McMoRan Inc.	1.0%	$39.42M	626.80K	+156.1%	▲ Add	3+
18	KLAC KLA Corporation	1.0%	$37.12M	123.04K	+2580.7% ✂	▲ Add	2
19	SOXL Direxion Daily…	1.0%	$36.85M	138.15K	Nouveau	New	1
20	META Meta Platforms, Inc.	0.9%	$33.96M	60.29K	-73.8%	▼ Trim	3+
21	ASML ASML Holding N.V.	0.9%	$32.64M	16.41K	-2.0%	▼ Trim	2
22	AVGO Broadcom Inc.	0.8%	$31.75M	84.04K	+94.3%	▲ Add	3+
23	NOW ServiceNow, Inc.	0.8%	$28.97M	291.81K	+202.0%	▲ Add	3+
24	MRVL Marvell Technology, Inc.	0.7%	$28.20M	94.67K	+138.5%	▲ Add	3+
25	GLD SPDR Gold Shares	0.7%	$28.17M	76.48K	-66.8%	▼ Trim	2
26	UNH UnitedHealth Group…	0.7%	$27.38M	65.88K	-77.1%	▼ Trim	3+
27	GEV GE Vernova Inc.	0.6%	$23.91M	20.35K	+20.4%	▲ Add	3+
28	PLTR Palantir Technologies Inc.	0.6%	$23.53M	201.70K	-12.8%	▼ Trim	3+
29	AMAT Applied Materials, Inc.	0.6%	$23.36M	32.30K	+174.8%	▲ Add	3+
30	GLW Corning Inc	0.6%	$23.11M	90.46K	+90.8%	▲ Add	3+
31	SOFI SoFi Technologies, Inc.	0.6%	$21.19M	1.18M	+22.0%	▲ Add	3+
32	AMD Advanced Micro Devices, Inc.	0.5%	$20.97M	36.09K	-86.2%	▼ Trim	3+
33	COIN Coinbase Global, Inc.	0.5%	$18.93M	129.50K	Nouveau	New	1
34	QCOM QUALCOMM Incorporated	0.5%	$17.37M	93.99K	Nouveau	New	1
35	IBM International Business…	0.4%	$16.15M	57.43K	Nouveau	New	1
36	PFE Pfizer Inc.	0.4%	$15.43M	640.98K	-49.4%	▼ Trim	3+
37	CHTR Charter Communications, Inc.	0.4%	$14.89M	104.73K	+67.4%	▲ Add	2
38	NOK Nokia Oyj	0.4%	$14.37M	1.08M	Nouveau	New	1
39	GE GE Aerospace	0.4%	$13.90M	37.19K	Nouveau	New	1
40	NKE NIKE, Inc.	0.4%	$13.69M	333.48K	-16.2%	▼ Trim	3+
41	TMF DIREXION SHARES ETF TRUST	0.3%	$13.15M	369.78K	+113.7%	▲ Add	3+
42	HUT Hut 8 Corp.	0.3%	$12.59M	109.02K	Nouveau	New	1
43	URA Global X - Uranium ETF	0.3%	$12.58M	287.77K	-38.8%	▼ Trim	2
44	LOW Lowe's Companies, Inc.	0.3%	$12.46M	56.50K	+1791.4%	▲ Add	2
45	BKNG Booking Holdings Inc.	0.3%	$12.04M	67.55K	-19.1% ✂	▼ Trim	3+
46	LITE Lumentum Holdings Inc.	0.3%	$11.12M	12.96K	-75.5%	▼ Trim	3+
47	TMUS T-Mobile US, Inc.	0.3%	$10.86M	64.75K	Nouveau	New	1
48	MRNA Moderna, Inc.	0.3%	$10.82M	154.56K	-29.6%	▼ Trim	3+
49	XLU State Street Utilities…	0.3%	$10.58M	233.43K	Nouveau	New	1
50	COHR Coherent, Inc.	0.3%	$10.56M	26.78K	+156.4%	▲ Add	3+
51	COST Costco Wholesale Corporation	0.3%	$10.44M	11.16K	Nouveau	New	1
52	KRE State Street SPDR S&P…	0.3%	$10.43M	139.29K	Nouveau	New	1
53	SNDK Sandisk Corporation	0.3%	$10.27M	4.52K	+190.0%	▲ Add	3+
54	GDX VanEck Gold Miners ETF	0.3%	$10.07M	133.48K	+518.2%	▲ Add	3+
55	TTWO Take-Two Interactive…	0.3%	$10.03M	40.14K	Nouveau	New	1
56	MO Altria Group, Inc.	0.3%	$9.74M	135.42K	+233.0%	▲ Add	2
57	ASTS AST SpaceMobile, Inc.	0.3%	$9.67M	108.87K	+93.5%	▲ Add	3+
58	DOW Dow Inc.	0.2%	$9.39M	343.38K	-25.2%	▼ Trim	3+
59	OSCR Oscar Health, Inc.	0.2%	$9.28M	325.51K	-42.4%	▼ Trim	3+
60	QQQ Invesco QQQ Trust, Series 1	0.2%	$9.28M	12.60K	-22.7%	▼ Trim	2
61	CI Cigna Corporation	0.2%	$9.19M	33.32K	-66.1%	▼ Trim	3+
62	CMCSA Comcast Corporation	0.2%	$9.08M	370.03K	+212.6%	▲ Add	3+
63	FTNT Fortinet, Inc.	0.2%	$9.07M	59.03K	+54.0%	▲ Add	3+
64	VST Vistra Corp.	0.2%	$8.96M	56.50K	+319.9%	▲ Add	3+
65	DIA State Street SPDR Dow Jones…	0.2%	$8.56M	16.39K	Nouveau	New	1
66	ABT Abbott Laboratories	0.2%	$8.32M	91.70K	Nouveau	New	1
67	KEEL Keel Infrastructure Corp.	0.2%	$7.84M	1.37M	Nouveau	New	1
68	AKAM Akamai Technologies, Inc.	0.2%	$7.72M	65.28K	+254.7%	▲ Add	3+
69	WDC Western Digital Corporation	0.2%	$7.30M	11.43K	+97.6%	▲ Add	3+
70	EOSE Eos Energy Enterprises, Inc.	0.2%	$7.30M	1.24M	+26.0%	▲ Add	3+
71	BIDU Baidu, Inc.	0.2%	$7.29M	63.80K	Nouveau	New	1
72	IBIT iShares Bitcoin Trust ETF	0.2%	$6.76M	203.18K	+5.3%	▲ Add	3+
73	KORU DIREXION SHARES ETF TRUST	0.2%	$6.71M	8.59K	+165.8%	▲ Add	2
74	FSLR First Solar, Inc.	0.2%	$6.59M	27.93K	Nouveau	New	1
75	VSH Vishay Intertechnology, Inc.	0.2%	$6.51M	121.07K	+13549.7%	▲ Add	3+
76	HOOD Robinhood Markets, Inc.	0.2%	$6.46M	64.45K	Nouveau	New	1
77	FBTC Fidelity Wise Origin…	0.2%	$6.30M	123.44K	+74.6%	▲ Add	2
78	ZTS Zoetis Inc.	0.2%	$6.28M	87.33K	+16.9%	▲ Add	3+
79	OKTA Okta, Inc.	0.2%	$6.27M	45.96K	-40.2%	▼ Trim	3+
80	XLK State Street Technology…	0.2%	$6.25M	32.79K	+10.4%	▲ Add	3+
81	B Barrick Mining Corporation	0.2%	$6.15M	167.45K	-43.8%	▼ Trim	3+
82	XLY State Street Consumer…	0.2%	$6.14M	52.38K	+2.2%	▲ Add	2
83	DUOL Duolingo, Inc.	0.2%	$6.11M	53.12K	+70.3%	▲ Add	2
84	NET Cloudflare, Inc.	0.2%	$5.99M	24.41K	Nouveau	New	1
85	UAL United Airlines Holdings…	0.2%	$5.96M	43.85K	Nouveau	New	1
86	PYPL PayPal Holdings, Inc.	0.2%	$5.91M	136.92K	+996.4%	▲ Add	3+
87	TEVA Teva Pharmaceutical…	0.2%	$5.91M	174.41K	+1441.4%	▲ Add	2
88	SILJ Amplify Junior Silver…	0.2%	$5.86M	226.05K	+44.6%	▲ Add	3+
89	ABNB Airbnb, Inc.	0.2%	$5.84M	40.83K	Nouveau	New	1
90	AMT American Tower Corporation	0.2%	$5.83M	35.64K	+51.6%	▲ Add	3+
91	BMY Bristol-Myers Squibb Company	0.2%	$5.77M	100.19K	Nouveau	New	1
92	APLD Applied Digital Corp.	0.1%	$5.67M	151.95K	+121.1%	▲ Add	3+
93	CAH Cardinal Health, Inc.	0.1%	$5.66M	23.84K	-7.3%	▼ Trim	3+
94	NASA TEMA ETF TRUST	0.1%	$5.64M	185.61K	Nouveau	New	1
95	ACMR ACM Research, Inc.	0.1%	$5.62M	44.32K	+81.2%	▲ Add	3+
96	MELI MercadoLibre, Inc.	0.1%	$5.51M	3.25K	+30.0%	▲ Add	3+
97	NBIS Nebius Group N.V.	0.1%	$5.47M	19.80K	+680.6%	▲ Add	2
98	DASH DoorDash, Inc.	0.1%	$5.41M	29.30K	Nouveau	New	1
99	OKLO Oklo Inc.	0.1%	$5.39M	103.03K	Nouveau	New	1
100	PEP PepsiCo, Inc.	0.1%	$5.35M	39.51K	-67.5%	▼ Trim	2
101	F Ford Motor Company	0.1%	$5.33M	383.46K	Nouveau	New	1
102	ET Energy Transfer LP	0.1%	$5.30M	277.19K	-29.7%	▼ Trim	3+
103	DVN Devon Energy Corporation	0.1%	$5.30M	128.16K	Nouveau	New	1
104	GLL PROSHARES TR II	0.1%	$5.24M	194.29K	+19.3%	▲ Add	3+
105	TPG TPG Inc.	0.1%	$5.21M	128.52K	+109.2%	▲ Add	2
106	PANW Palo Alto Networks, Inc.	0.1%	$5.08M	14.90K	+459.5%	▲ Add	3+
107	UNIQURE NV (non mappé)	—	$5.08M	110.22K	—		—
108	ERAS Erasca, Inc.	0.1%	$5.07M	276.99K	+9.6%	▲ Add	3+
109	FCEL FuelCell Energy, Inc.	0.1%	$4.97M	138.05K	+158582.8%	▲ Add	3+
110	GWW W.W. Grainger, Inc.	0.1%	$4.95M	3.64K	Nouveau	New	1
111	TWLO Twilio Inc.	0.1%	$4.91M	23.82K	Nouveau	New	1
112	KKR KKR & Co. Inc.	0.1%	$4.86M	52.98K	-12.6%	▼ Trim	2
113	ALAB Astera Labs, Inc. Common…	0.1%	$4.83M	10.01K	-89.1%	▼ Trim	2
114	AXSM Axsome Therapeutics, Inc.	0.1%	$4.81M	19.64K	Nouveau	New	1
115	UAA Under Armour, Inc.	0.1%	$4.74M	741.34K	-17.4%	▼ Trim	3+
116	NIO NIO Inc.	0.1%	$4.59M	907.76K	Nouveau	New	1
117	CP Canadian Pacific Kansas…	0.1%	$4.56M	52.59K	-42.9%	▼ Trim	2
118	XLP State Street Consumer…	0.1%	$4.54M	54.60K	Nouveau	New	1
119	EWJ iShares MSCI Japan ETF	0.1%	$4.49M	48.13K	Nouveau	New	1
120	SIL Global X - Silver Miners ETF	0.1%	$4.48M	57.79K	+229.8%	▲ Add	3+
121	AVAV AeroVironment, Inc.	0.1%	$4.39M	26.57K	+97.0%	▲ Add	3+
122	CRL Charles River Laboratories…	0.1%	$4.35M	19.20K	Nouveau	New	1
123	PAA Plains All American…	0.1%	$4.34M	194.80K	Nouveau	New	1
124	AMKR Amkor Technology, Inc.	0.1%	$4.23M	49.05K	Nouveau	New	1
125	SPG Simon Property Group, Inc.	0.1%	$4.18M	18.68K	+2051.7%	▲ Add	3+
126	BMNR Bitmine Immersion…	0.1%	$4.14M	311.23K	Nouveau	New	1
127	BBIO BridgeBio Pharma, Inc.	0.1%	$4.14M	55.53K	+34.0%	▲ Add	3+
128	PATH UiPath Inc.	0.1%	$4.11M	378.34K	+119.6%	▲ Add	3+
129	CRM Salesforce, Inc.	0.1%	$4.10M	26.18K	Nouveau	New	1
130	ESLT Elbit Systems Ltd.	0.1%	$4.08M	5.38K	-51.2%	▼ Trim	3+
131	USAR USA Rare Earth Inc	0.1%	$4.04M	187.41K	+2179.4%	▲ Add	2
132	NTRA Natera, Inc.	0.1%	$3.94M	14.52K	+670.6%	▲ Add	3+
133	MOS The Mosaic Company	0.1%	$3.92M	185.13K	+1.8%	▲ Add	2
134	C Citigroup Inc.	0.1%	$3.91M	27.93K	+25.1%	▲ Add	2
135	AG First Majestic Silver Corp.	0.1%	$3.90M	229.85K	+3.8%	▲ Add	3+
136	DOCN DigitalOcean Holdings, Inc.	0.1%	$3.86M	24.55K	-32.9%	▼ Trim	2
137	XONA.DE Exxon Mobil Corporation	0.1%	$3.84M	28.06K	Nouveau	New	1
138	WULF TeraWulf Inc.	0.1%	$3.83M	155.13K	-49.6%	▼ Trim	3+
139	ESE ESCO Technologies Inc.	0.1%	$3.83M	10.94K	+206.8%	▲ Add	3+
140	PAAS Pan American Silver Corp.	0.1%	$3.82M	85.28K	-4.9%	▼ Trim	3+
141	PENG Penguin Solutions, Inc.	0.1%	$3.81M	50.07K	+19460.2%	▲ Add	3+
142	SNAP Snap Inc.	0.1%	$3.79M	854.57K	-50.4%	▼ Trim	3+
143	TGT Target Corporation	0.1%	$3.78M	28.91K	Nouveau	New	1
144	POWL Powell Industries, Inc.	0.1%	$3.71M	12.96K	Nouveau	New	1
145	BB BlackBerry Limited	0.1%	$3.70M	292.88K	+50.4%	▲ Add	3+
146	XPEV XPeng Inc.	0.1%	$3.66M	276.39K	+4.9%	▲ Add	3+
147	ALK Alaska Air Group, Inc.	0.1%	$3.65M	69.89K	+11766.0%	▲ Add	2
148	KMB Kimberly-Clark Corporation	0.1%	$3.63M	33.11K	-5.3%	▼ Trim	3+
149	DBA INVESCO DB MULTI-SECTOR COMM	0.1%	$3.63M	136.18K	-1.6%	▼ Trim	2
150	WFC Wells Fargo & Company	0.1%	$3.61M	43.71K	+90.5%	▲ Add	2
151	FROG JFrog Ltd.	0.1%	$3.61M	39.70K	+271.1%	▲ Add	2
152	ENB Enbridge Inc.	0.1%	$3.60M	66.46K	+195.8%	▲ Add	3+
153	MKC McCormick & Company…	0.1%	$3.53M	70.09K	+32.8%	▲ Add	3+
154	PBI Pitney Bowes Inc.	0.1%	$3.50M	200.01K	+52.8%	▲ Add	3+
155	CIFR Cipher Mining Inc.	0.1%	$3.50M	142.69K	+81.4%	▲ Add	3+
156	SPOT Spotify Technology S.A.	0.1%	$3.49M	7.61K	-22.0%	▼ Trim	3+
157	DVA DaVita Inc.	0.1%	$3.49M	15.68K	+25.6%	▲ Add	2
158	ALNY Alnylam Pharmaceuticals…	0.1%	$3.48M	11.57K	Nouveau	New	1
159	PZZA Papa John's International…	0.1%	$3.47M	94.50K	+106.5%	▲ Add	3+
160	ON ON Semiconductor Corporation	0.1%	$3.47M	36.69K	Nouveau	New	1
161	CARR Carrier Global Corporation	0.1%	$3.44M	46.85K	Nouveau	New	1
162	KR The Kroger Co.	0.1%	$3.44M	61.87K	Nouveau	New	1
163	MTUM iShares MSCI USA Momentum…	0.1%	$3.42M	9.97K	Nouveau	New	1
164	JNJ Johnson & Johnson	0.1%	$3.40M	13.40K	Nouveau	New	1
165	COPX Global X - Copper Miners ETF	0.1%	$3.40M	44.12K	-40.8%	▼ Trim	2
166	HUBB Hubbell Incorporated	0.1%	$3.40M	6.49K	+2377.1%	▲ Add	3+
167	VGT Vanguard Information…	0.1%	$3.38M	28.29K	Nouveau	New	1
168	AAP Advance Auto Parts, Inc.	0.1%	$3.36M	54.08K	-21.7%	▼ Trim	3+
169	RKLB Rocket Lab USA, Inc.	0.1%	$3.34M	32.87K	+2746.2%	▲ Add	3+
170	TSEM Tower Semiconductor Ltd.	0.1%	$3.34M	12.81K	+61.3%	▲ Add	3+
171	OPEN Opendoor Technologies Inc.	0.1%	$3.28M	761.22K	+182.8%	▲ Add	3+
172	VALE Vale S.A.	0.1%	$3.26M	217.03K	-15.6%	▼ Trim	3+
173	ELV Elevance Health Inc.	0.1%	$3.25M	8.41K	Nouveau	New	1
174	PWR Quanta Services, Inc.	0.1%	$3.24M	4.50K	Nouveau	New	1
175	FI Fiserv, Inc.	0.1%	$3.20M	65.34K	Nouveau	New	1
176	SLV iShares Silver Trust	0.1%	$3.20M	59.82K	Nouveau	New	1
177	SE Sea Limited	0.1%	$3.11M	32.48K	+61.1%	▲ Add	3+
178	KBWB Invesco KBW Bank ETF	0.1%	$3.07M	33.03K	+519.2%	▲ Add	2
179	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.07M	9.67K	Nouveau	New	1
180	TJX The TJX Companies, Inc.	0.1%	$3.01M	19.85K	+6537.5%	▲ Add	3+
181	BX Blackstone Inc.	0.1%	$2.96M	25.13K	+354.2%	▲ Add	2
182	SANM Sanmina Corporation	0.1%	$2.95M	11.67K	Nouveau	New	1
183	SKY Champion Homes, Inc.	0.1%	$2.94M	33.36K	Nouveau	New	1
184	QBTS D-Wave Quantum Inc.	0.1%	$2.93M	122.30K	+40397.3%	▲ Add	3+
185	TENB Tenable Holdings, Inc.	0.1%	$2.90M	78.69K	Nouveau	New	1
186	ZS Zscaler, Inc.	0.1%	$2.90M	20.51K	-26.8%	▼ Trim	3+
187	KHC The Kraft Heinz Company	0.1%	$2.85M	120.48K	Nouveau	New	1
188	BHE Benchmark Electronics, Inc.	0.1%	$2.85M	28.84K	Nouveau	New	1
189	BAND Bandwidth Inc.	0.1%	$2.84M	44.86K	+67869.7%	▲ Add	3+
190	GPN Global Payments Inc.	0.1%	$2.81M	38.75K	+1553.9%	▲ Add	2
191	WPM Wheaton Precious Metals…	0.1%	$2.80M	24.95K	Nouveau	New	1
192	TH Target Hospitality Corp.	0.1%	$2.79M	137.23K	+67.3%	▲ Add	3+
193	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.78M	81.84K	-21.2%	▼ Trim	3+
194	MULL GRANITESHARES ETF TR	0.1%	$2.77M	75.17K	-72.0% ✂	▼ Trim	2
195	ALGN Align Technology, Inc.	0.1%	$2.76M	16.35K	-2.6%	▼ Trim	3+
196	RMD ResMed Inc.	0.1%	$2.75M	14.09K	Nouveau	New	1
197	OUST Ouster, Inc.	0.1%	$2.74M	43.75K	+120.6%	▲ Add	3+
198	MSGS Madison Square Garden…	0.1%	$2.73M	6.78K	+121.2%	▲ Add	2
199	CPER UNITED STS COMMODITY INDEX F	0.1%	$2.72M	72.20K	-19.8%	▼ Trim	2
200	MMM 3M Company	0.1%	$2.71M	16.74K	+43.0%	▲ Add	3+
201	SGHC Super Group (SGHC) Limited	0.1%	$2.68M	198.07K	Nouveau	New	1
202	IHI iShares U.S. Medical…	0.1%	$2.68M	54.19K	Nouveau	New	1
203	MNST Monster Beverage Corporation	0.1%	$2.65M	27.57K	Nouveau	New	1
204	TEAM Atlassian Corporation	0.1%	$2.65M	34.02K	Nouveau	New	1
205	AZZ AZZ Inc.	0.1%	$2.64M	17.02K	+102.9%	▲ Add	3+
206	MKSI MKS Inc.	0.1%	$2.64M	5.93K	Nouveau	New	1
207	GSAT Globalstar, Inc.	0.1%	$2.61M	32.15K	-32.8%	▼ Trim	2
208	ZIM ZIM Integrated Shipping…	0.1%	$2.61M	100.19K	-4.3%	▼ Trim	2
209	RDW Redwire Corp	0.1%	$2.59M	212.13K	+646.2%	▲ Add	2
210	CDE Coeur Mining, Inc.	0.1%	$2.58M	157.86K	+43.4%	▲ Add	3+
211	UUUU Energy Fuels Inc.	0.1%	$2.58M	177.62K	-42.2%	▼ Trim	3+
212	SHAK Shake Shack Inc.	0.1%	$2.57M	45.96K	+433.0%	▲ Add	3+
213	LBRT Liberty Energy Inc.	0.1%	$2.55M	97.41K	+31.7%	▲ Add	3+
214	FIX Comfort Systems USA, Inc.	0.1%	$2.54M	1.28K	+231.5%	▲ Add	3+
215	JD JD.com, Inc.	0.1%	$2.53M	99.21K	+62.0%	▲ Add	3+
216	GRPN Groupon, Inc.	0.1%	$2.52M	104.84K	+210.4%	▲ Add	2
217	CB Chubb Limited	0.1%	$2.47M	7.25K	Nouveau	New	1
218	AUR Aurora Innovation, Inc.	0.1%	$2.46M	361.16K	+14.8%	▲ Add	3+
219	SYM Symbotic Inc.	0.1%	$2.46M	54.73K	+21.8%	▲ Add	3+
220	SPXU PROSHARES TR	0.1%	$2.43M	65.67K	+45.7%	▲ Add	3+
221	TNA Direxion Daily Small Cap…	0.1%	$2.43M	32.41K	Nouveau	New	1
222	MPT Medical Properties Trust…	0.1%	$2.42M	524.23K	-4.2%	▼ Trim	3+
223	ISRG Intuitive Surgical, Inc.	0.1%	$2.42M	6.09K	Nouveau	New	1
224	WMT Walmart Inc.	0.1%	$2.40M	21.22K	Nouveau	New	1
225	ENTG Entegris, Inc.	0.1%	$2.39M	13.27K	+509.7%	▲ Add	3+
226	TTMI TTM Technologies, Inc.	0.1%	$2.38M	12.75K	-66.7%	▼ Trim	3+
227	CROX Crocs, Inc.	0.1%	$2.38M	19.73K	+25.2%	▲ Add	3+
228	ARWR Arrowhead Pharmaceuticals…	0.1%	$2.36M	29.00K	+103.1%	▲ Add	2
229	RBRK Rubrik, Inc.	0.1%	$2.35M	29.28K	Nouveau	New	1
230	INFQ Infleqtion Inc	0.1%	$2.35M	176.24K	Nouveau	New	1
231	ITRN ITURAN LOCATION AND CONTROL	0.1%	$2.34M	38.44K	+109714.3%	▲ Add	2
232	MOV Movado Group, Inc.	0.1%	$2.34M	59.42K	Nouveau	New	1
233	ENPH Enphase Energy, Inc.	0.1%	$2.34M	47.43K	-6.1%	▼ Trim	3+
234	S SentinelOne, Inc.	0.1%	$2.32M	136.77K	+219.5%	▲ Add	3+
235	FRMI Fermi Inc. Common Stock	0.1%	$2.31M	252.61K	Nouveau	New	1
236	HPQ HP Inc.	0.1%	$2.31M	105.37K	+817.2%	▲ Add	2
237	CF CF Industries Holdings, Inc.	0.1%	$2.31M	21.32K	Nouveau	New	1
238	DHT DHT Holdings, Inc.	0.1%	$2.30M	139.37K	Nouveau	New	1
239	SBSW Sibanye Stillwater Limited	0.1%	$2.30M	270.82K	+14.6%	▲ Add	3+
240	CIEN Ciena Corporation	0.1%	$2.29M	4.66K	Nouveau	New	1
241	BG Bunge Global S.A.	0.1%	$2.28M	21.38K	+1456.1%	▲ Add	3+
242	SLS SELLAS LIFE SCIENCES GROUP I	0.1%	$2.27M	154.10K	-47.8%	▼ Trim	2
243	CNQ Canadian Natural Resources…	0.1%	$2.27M	57.42K	-45.1%	▼ Trim	3+
244	SWK Stanley Black & Decker, Inc.	0.1%	$2.26M	24.06K	+165.3%	▲ Add	3+
245	JEPI JPMorgan Equity Premium…	0.1%	$2.26M	40.08K	+423.8%	▲ Add	2
246	GLXY Galaxy Digital	0.1%	$2.26M	82.57K	+23.2%	▲ Add	2
247	FRO Frontline Plc	0.1%	$2.25M	64.67K	-10.8%	▼ Trim	2
248	MUU DIREXION SHARES ETF TRUST	0.1%	$2.25M	2.15K	Nouveau	New	1
249	TSCO Tractor Supply Company	0.1%	$2.24M	70.94K	+1466.5%	▲ Add	2
250	DFTX Definium Therapeutics, Inc.	0.1%	$2.24M	47.65K	+15.8%	▲ Add	2
251	SNPS Synopsys, Inc.	0.1%	$2.24M	5.02K	-26.1%	▼ Trim	3+
252	ASND Ascendis Pharma A/S	0.1%	$2.21M	8.28K	Nouveau	New	1
253	BRBR BellRing Brands, Inc.	0.1%	$2.19M	169.39K	-11.1%	▼ Trim	2
254	SEZL Sezzle Inc.	0.1%	$2.17M	12.63K	+4954.0%	▲ Add	2
255	FLNC Fluence Energy, Inc.	0.1%	$2.16M	108.70K	+660.1%	▲ Add	3+
256	JBS Jbs N.V.	0.1%	$2.15M	181.60K	Nouveau	New	1
257	STM STMicroelectronics N.V.	0.1%	$2.14M	28.64K	+149.5%	▲ Add	2
258	WEN The Wendy's Company	0.1%	$2.13M	256.87K	+87.9%	▲ Add	3+
259	DKS DICK'S Sporting Goods, Inc.	0.1%	$2.12M	9.36K	+366.7%	▲ Add	3+
260	NVT nVent Electric plc	0.1%	$2.12M	12.50K	+1993.5%	▲ Add	3+
261	CCJ Cameco Corporation	0.1%	$2.12M	20.81K	-62.8%	▼ Trim	3+
262	VRNS Varonis Systems, Inc.	0.1%	$2.12M	50.50K	+96.0%	▲ Add	3+
263	NCLH Norwegian Cruise Line…	0.1%	$2.11M	100.09K	-61.6%	▼ Trim	2
264	BUD Anheuser-Busch InBev SA/NV	0.1%	$2.10M	25.50K	-23.4%	▼ Trim	2
265	TIP iShares TIPS Bond ETF	0.1%	$2.07M	18.94K	+78.9%	▲ Add	2
266	CBOE Cboe Global Markets, Inc.	0.1%	$2.05M	8.46K	+601.1%	▲ Add	3+
267	MFC Manulife Financial…	0.1%	$2.05M	50.64K	Nouveau	New	1
268	PSA Public Storage	0.1%	$2.01M	6.33K	+124.9%	▲ Add	3+
269	CVS CVS Health Corp.	0.1%	$2.01M	19.41K	-73.8%	▼ Trim	3+
270	CZR Caesars Entertainment, Inc.	0.1%	$2.01M	66.49K	-22.4%	▼ Trim	2
271	VICR Vicor Corporation	0.1%	$2.00M	5.26K	-55.0%	▼ Trim	3+
272	MEI METHODE ELECTRS INC	0.1%	$2.00M	105.19K	+2523.9%	▲ Add	2
273	BBY Best Buy Co., Inc.	0.1%	$1.99M	26.24K	Nouveau	New	1
274	TXG 10x Genomics, Inc.	0.1%	$1.99M	51.81K	Nouveau	New	1
275	REGN Regeneron Pharmaceuticals…	0.1%	$1.98M	3.17K	Nouveau	New	1
276	QS QuantumScape Corporation	0.1%	$1.97M	260.90K	+340.5%	▲ Add	2
277	OGN Organon & Co.	0.1%	$1.97M	145.38K	Nouveau	New	1
278	IMVT Immunovant, Inc.	0.1%	$1.97M	51.08K	+1.6%	▲ Add	3+
279	CANE Teucrium Sugar Fund	0.1%	$1.97M	186.68K	+48.1%	▲ Add	3+
280	IQV IQVIA Holdings Inc.	0.1%	$1.96M	10.13K	Nouveau	New	1
281	REMX VANECK ETF TRUST	0.1%	$1.95M	22.02K	+53.1%	▲ Add	3+
282	BIIB Biogen Inc.	0.1%	$1.94M	8.98K	+315.1%	▲ Add	3+
283	CCI Crown Castle Inc.	0.1%	$1.93M	25.46K	+19.5%	▲ Add	3+
284	SMR NuScale Power Corporation	0.1%	$1.93M	191.95K	-21.0%	▼ Trim	3+
285	TE T1 Energy Inc	0.1%	$1.92M	203.03K	Nouveau	New	1
286	ONON On Holding AG	0.1%	$1.92M	54.32K	Nouveau	New	1
287	PII Polaris Inc.	0.1%	$1.92M	28.09K	+117.4%	▲ Add	3+
288	VG Venture Global, Inc.	0.1%	$1.92M	172.39K	Nouveau	New	1
289	ICE Intercontinental Exchange…	0.1%	$1.91M	15.52K	Nouveau	New	1
290	CLSK CleanSpark, Inc.	0.1%	$1.91M	131.22K	-58.0%	▼ Trim	3+
291	EWT iShares MSCI Taiwan ETF	0.1%	$1.91M	17.56K	Nouveau	New	1
292	METC Ramaco Resources, Inc.	0.1%	$1.91M	143.99K	+46.2%	▲ Add	3+
293	NAIL DIREXION SHARES ETF TRUST	0.1%	$1.90M	36.62K	+2674.2%	▲ Add	2
294	TPX Tempur Sealy International…	0.1%	$1.90M	24.26K	Nouveau	New	1
295	ALKS Alkermes plc	0.0%	$1.90M	36.19K	+175.4%	▲ Add	2
296	EQNR Equinor ASA	0.0%	$1.89M	60.34K	+22.1%	▲ Add	3+
297	VISN Vistance Networks, Inc.	0.0%	$1.88M	146.99K	+564.3%	▲ Add	3+
298	XYL Xylem Inc.	0.0%	$1.88M	15.89K	Nouveau	New	1
299	NTAP NetApp, Inc.	0.0%	$1.87M	12.08K	Nouveau	New	1
300	ORA Ormat Technologies, Inc.	0.0%	$1.86M	17.11K	+6167.0%	▲ Add	3+
301	FBHS Fortune Brands Home &…	0.0%	$1.86M	33.90K	+76.9%	▲ Add	2
302	DUK Duke Energy Corporation	0.0%	$1.85M	14.61K	Nouveau	New	1
303	SG Sweetgreen, Inc.	0.0%	$1.84M	209.17K	+15.0%	▲ Add	3+
304	VRT Vertiv Holdings Co	0.0%	$1.83M	5.46K	Nouveau	New	1
305	IEP Icahn Enterprises L.P.	0.0%	$1.82M	252.51K	+64.4%	▲ Add	3+
306	UFO PROCURE ETF TRUST II	0.0%	$1.82M	35.91K	-42.3%	▼ Trim	3+
307	TRVI Trevi Therapeutics, Inc.	0.0%	$1.82M	97.56K	+381.1%	▲ Add	3+
308	CDNS Cadence Design Systems, Inc.	0.0%	$1.82M	4.84K	+43900.0%	▲ Add	3+
309	VOYA Voya Financial, Inc.	0.0%	$1.81M	20.00K	Nouveau	New	1
310	ABBV AbbVie Inc.	0.0%	$1.81M	7.17K	Nouveau	New	1
311	LEU Centrus Energy Corp.	0.0%	$1.80M	10.73K	Nouveau	New	1
312	BNTX BioNTech SE	0.0%	$1.79M	19.25K	+37.2%	▲ Add	2
313	FIG Figma, Inc.	0.0%	$1.79M	98.97K	+74.0%	▲ Add	3+
314	FLG Flagstar Financial, Inc.	0.0%	$1.79M	119.81K	+4.6%	▲ Add	2
315	POWI Power Integrations, Inc.	0.0%	$1.71M	20.47K	+6139.9%	▲ Add	3+
316	NWL Newell Brands Inc.	0.0%	$1.71M	278.47K	Nouveau	New	1
317	GIS General Mills, Inc.	0.0%	$1.70M	48.97K	Nouveau	New	1
318	STZ Constellation Brands, Inc.	0.0%	$1.70M	12.22K	-67.1%	▼ Trim	3+
319	MTD Mettler-Toledo…	0.0%	$1.70M	1.33K	Nouveau	New	1
320	LMND Lemonade, Inc.	0.0%	$1.69M	25.96K	+2398.6%	▲ Add	3+
321	BTU Peabody Energy Corporation	0.0%	$1.66M	71.91K	-15.3%	▼ Trim	2
322	DBB INVESCO DB MULTI-SECTOR COMM	0.0%	$1.66M	68.92K	+513.0%	▲ Add	2
323	PINS Pinterest, Inc.	0.0%	$1.65M	78.39K	Nouveau	New	1
324	TER Teradyne, Inc.	0.0%	$1.65M	3.41K	-48.2%	▼ Trim	3+
325	TGTX TG Therapeutics, Inc.	0.0%	$1.63M	29.76K	+390.3%	▲ Add	3+
326	HIMS Hims & Hers Health, Inc.	0.0%	$1.62M	46.86K	Nouveau	New	1
327	CL Colgate-Palmolive Company	0.0%	$1.62M	17.72K	Nouveau	New	1
328	GO Grocery Outlet Holding Corp.	0.0%	$1.62M	162.45K	Nouveau	New	1
329	MBLY Mobileye Global Inc.	0.0%	$1.62M	167.09K	-49.3%	▼ Trim	3+
330	SCHW The Charles Schwab…	0.0%	$1.61M	17.45K	Nouveau	New	1
331	SCO PROSHARES TR II	0.0%	$1.59M	45.50K	Nouveau	New	1
332	ARGX argenx SE	0.0%	$1.57M	1.70K	-4.2%	▼ Trim	3+
333	WCN Waste Connections, Inc.	0.0%	$1.56M	9.37K	+375.1%	▲ Add	2
334	ATEN A10 Networks, Inc.	0.0%	$1.56M	41.67K	+255.7%	▲ Add	3+
335	BROS Dutch Bros Inc.	0.0%	$1.55M	21.60K	Nouveau	New	1
336	GRAB Grab Holdings Limited	0.0%	$1.54M	409.31K	-44.0%	▼ Trim	3+
337	ETR Entergy Corporation	0.0%	$1.54M	13.43K	+171.6%	▲ Add	2
338	AAL American Airlines Group Inc.	0.0%	$1.54M	85.22K	-51.9%	▼ Trim	3+
339	MGA Magna International Inc.	0.0%	$1.53M	23.29K	+87.0%	▲ Add	2
340	VECO Veeco Instruments Inc.	0.0%	$1.52M	20.08K	Nouveau	New	1
341	CINF Cincinnati Financial…	0.0%	$1.52M	8.21K	+167.3%	▲ Add	3+
342	LYFT Lyft, Inc.	0.0%	$1.51M	103.12K	Nouveau	New	1
343	CORT Corcept Therapeutics…	0.0%	$1.49M	17.17K	-75.3%	▼ Trim	3+
344	AA Alcoa Corporation	0.0%	$1.49M	28.59K	+466.0%	▲ Add	3+
345	BILI Bilibili Inc.	0.0%	$1.48M	86.65K	+26.6%	▲ Add	3+
346	CAG Conagra Brands, Inc.	0.0%	$1.47M	109.35K	Nouveau	New	1
347	PLAB Photronics, Inc.	0.0%	$1.47M	45.19K	+703.2%	▲ Add	2
348	FOXA Fox Corporation	0.0%	$1.47M	28.12K	Nouveau	New	1
349	CPB Campbell Soup Company	0.0%	$1.46M	65.61K	+45.2%	▲ Add	3+
350	CTSH Cognizant Technology…	0.0%	$1.46M	37.72K	Nouveau	New	1
351	FEZ State Street SPDR EURO…	0.0%	$1.46M	21.27K	Nouveau	New	1
352	LAD Lithia Motors, Inc.	0.0%	$1.46M	5.01K	-28.1%	▼ Trim	2
353	NUAI NEW ERA ENERGY & DIGITAL INC	0.0%	$1.45M	227.94K	-41.7%	▼ Trim	2
354	AS Amer Sports, Inc.	0.0%	$1.44M	42.53K	-17.4%	▼ Trim	3+
355	SIRI Sirius XM Holdings Inc.	0.0%	$1.44M	48.66K	+34.0%	▲ Add	3+
356	GT The Goodyear Tire & Rubber…	0.0%	$1.43M	216.85K	-29.0%	▼ Trim	3+
357	SRAD Sportradar Group AG	0.0%	$1.43M	95.52K	+331.3%	▲ Add	3+
358	HPE Hewlett Packard Enterprise…	0.0%	$1.43M	31.67K	Nouveau	New	1
359	HNGE Hinge Health, Inc.	0.0%	$1.43M	17.20K	+642.6%	▲ Add	2
360	PGEN Precigen, Inc.	0.0%	$1.42M	249.01K	+44.2%	▲ Add	3+
361	EXPE Expedia Group, Inc.	0.0%	$1.41M	5.52K	Nouveau	New	1
362	QYLD Global X - Nasdaq 100…	0.0%	$1.41M	76.24K	Nouveau	New	1
363	NTR Nutrien Ltd.	0.0%	$1.40M	22.27K	Nouveau	New	1
364	TDOC Teladoc Health, Inc.	0.0%	$1.40M	164.72K	-50.5%	▼ Trim	3+
365	HLT Hilton Worldwide Holdings…	0.0%	$1.39M	4.20K	+23.8%	▲ Add	3+
366	APTV Aptiv PLC	0.0%	$1.39M	22.60K	+108.9%	▲ Add	2
367	TIGO Millicom International…	0.0%	$1.38M	15.26K	Nouveau	New	1
368	MCK McKesson Corporation	0.0%	$1.38M	1.83K	Nouveau	New	1
369	CRVS Corvus Pharmaceuticals, Inc.	0.0%	$1.38M	92.34K	+165.9%	▲ Add	2
370	NE Noble Corporation Plc	0.0%	$1.38M	36.98K	-25.3%	▼ Trim	3+
371	MXL MaxLinear, Inc.	0.0%	$1.38M	10.76K	Nouveau	New	1
372	VXUS Vanguard Total…	0.0%	$1.37M	15.97K	Nouveau	New	1
373	TXRH Texas Roadhouse, Inc.	0.0%	$1.36M	7.04K	Nouveau	New	1
374	VICI VICI Properties Inc.	0.0%	$1.35M	51.02K	+210.3%	▲ Add	2
375	HOG Harley-Davidson, Inc.	0.0%	$1.35M	55.36K	-19.4%	▼ Trim	3+
376	RRX Regal Rexnord Corporation	0.0%	$1.35M	5.68K	+358.1%	▲ Add	3+
377	SNX TD Synnex Corp	0.0%	$1.35M	5.04K	+359.9%	▲ Add	2
378	TBT PROSHARES TR	0.0%	$1.35M	38.53K	Nouveau	New	1
379	PCT PureCycle Technologies, Inc.	0.0%	$1.34M	165.83K	+105.6%	▲ Add	2
380	RGEN Repligen Corporation	0.0%	$1.34M	9.82K	+987.5%	▲ Add	2
381	SYF Synchrony Financial	0.0%	$1.34M	17.61K	Nouveau	New	1
382	CHWY Chewy, Inc.	0.0%	$1.34M	68.11K	+231.6%	▲ Add	3+
383	OCUL Ocular Therapeutix, Inc.	0.0%	$1.34M	136.26K	+2352.8%	▲ Add	3+
384	CTAS Cintas Corporation	0.0%	$1.33M	7.85K	+2299.7%	▲ Add	3+
385	TME Tencent Music Entertainment…	0.0%	$1.33M	159.12K	+96.7%	▲ Add	2
386	VXX iPath Series B S&P 500 VIX…	0.0%	$1.32M	59.94K	Nouveau	New	1
387	LPL LG DISPLAY CO LTD	0.0%	$1.32M	339.83K	+12.6%	▲ Add	3+
388	DEO Diageo plc	0.0%	$1.32M	16.43K	-2.9%	▼ Trim	3+
389	AZN AstraZeneca PLC	0.0%	$1.32M	6.96K	-10.2%	▼ Trim	2
390	LODE COMSTOCK INC	0.0%	$1.31M	316.04K	-9.5%	▼ Trim	3+
391	TKR The Timken Company	0.0%	$1.31M	9.02K	+590.2%	▲ Add	3+
392	FNV Franco-Nevada Corporation	0.0%	$1.30M	6.26K	-30.9%	▼ Trim	3+
393	GHC Graham Holdings Company	0.0%	$1.30M	10.52K	Nouveau	New	1
394	TRIP Tripadvisor, Inc.	0.0%	$1.30M	94.82K	Nouveau	New	1
395	MUX McEwen Mining Inc.	0.0%	$1.29M	71.42K	+1032.6%	▲ Add	3+
396	TTD The Trade Desk, Inc.	0.0%	$1.29M	71.57K	-43.4%	▼ Trim	3+
397	DOX Amdocs Limited	0.0%	$1.29M	25.54K	+107.9%	▲ Add	3+
398	GDXJ VanEck Junior Gold Miners…	0.0%	$1.27M	12.89K	Nouveau	New	1
399	GENI Genius Sports Limited	0.0%	$1.27M	208.78K	Nouveau	New	1
400	UBS UBS Group AG	0.0%	$1.26M	25.45K	-79.2%	▼ Trim	3+
401	EUV CORGI ETF TR I	0.0%	$1.26M	39.43K	Nouveau	New	1
402	EWW iShares MSCI Mexico ETF	0.0%	$1.25M	16.65K	+304.0%	▲ Add	3+
403	PGY Pagaya Technologies Ltd.	0.0%	$1.25M	68.64K	Nouveau	New	1
404	SO The Southern Company	0.0%	$1.25M	13.08K	Nouveau	New	1
405	UCTT Ultra Clean Holdings, Inc.	0.0%	$1.24M	8.71K	+67.1%	▲ Add	3+
406	SBET Sharplink, Inc.	0.0%	$1.23M	256.15K	-51.4%	▼ Trim	3+
407	MANU MANCHESTER UTD PLC NEW	0.0%	$1.23M	53.57K	+100.5%	▲ Add	3+
408	ATI ATI Inc.	0.0%	$1.22M	6.20K	Nouveau	New	1
409	MOD Modine Manufacturing Company	0.0%	$1.22M	4.57K	-24.1%	▼ Trim	3+
410	SXI Standex International…	0.0%	$1.21M	3.40K	+1035.8%	▲ Add	3+
411	ROG Rogers Corporation	0.0%	$1.21M	7.42K	+49.5%	▲ Add	3+
412	RGTI Rigetti Computing, Inc.	0.0%	$1.21M	62.77K	-76.7%	▼ Trim	3+
413	GNRC Generac Holdings Inc.	0.0%	$1.21M	4.14K	Nouveau	New	1
414	CAKE The Cheesecake Factory…	0.0%	$1.21M	15.18K	+963.8%	▲ Add	3+
415	SGML Sigma Lithium Corporation	0.0%	$1.21M	95.36K	-15.2%	▼ Trim	2
416	XTL SPDR SERIES TRUST	0.0%	$1.20M	5.28K	Nouveau	New	1
417	SVM Silvercorp Metals Inc.	0.0%	$1.19M	118.28K	Nouveau	New	1
418	MVLL GRANITESHARES ETF TR	0.0%	$1.19M	20.79K	+385.5% ✂	▲ Add	3+
419	PTON Peloton Interactive, Inc.	0.0%	$1.19M	201.58K	-64.2%	▼ Trim	3+
420	ADTN ADTRAN Holdings Inc.	0.0%	$1.19M	85.33K	-12.6%	▼ Trim	3+
421	VIAV Viavi Solutions Inc.	0.0%	$1.18M	24.68K	-10.0%	▼ Trim	2
422	VPG Vishay Precision Group, Inc.	0.0%	$1.18M	7.85K	+605.3%	▲ Add	3+
423	ONDS Ondas Holdings Inc.	0.0%	$1.17M	141.89K	-24.1%	▼ Trim	3+
424	CLX The Clorox Company	0.0%	$1.17M	12.21K	-34.7%	▼ Trim	3+
425	BIOA BioAge Labs Inc.	0.0%	$1.16M	47.28K	+1936.2%	▲ Add	3+
426	ETH GRAYSCALE ETHEREUM STAKING	0.0%	$1.16M	76.95K	+7.6%	▲ Add	2
427	TAN INVESCO EXCH TRADED FD TR II	0.0%	$1.16M	19.55K	-44.2%	▼ Trim	2
428	BDC Belden Inc.	0.0%	$1.16M	9.64K	+5055.1%	▲ Add	2
429	RACE Ferrari N.V.	0.0%	$1.15M	3.09K	-16.6%	▼ Trim	3+
430	SJM The J. M. Smucker Company	0.0%	$1.14M	10.16K	+76.0%	▲ Add	2
431	DIREXION SHARES ETF TRUST (non mappé)	—	$1.14M	352.49K	—		—
432	CXW CoreCivic, Inc.	0.0%	$1.13M	37.34K	+98.0%	▲ Add	3+
433	PLNT Planet Fitness, Inc.	0.0%	$1.13M	21.71K	+5783.2%	▲ Add	2
434	LEVI Levi Strauss & Co.	0.0%	$1.13M	45.60K	+290.3%	▲ Add	2
435	PMT PennyMac Mortgage…	0.0%	$1.13M	100.06K	+25.5%	▲ Add	3+
436	HD The Home Depot, Inc.	0.0%	$1.13M	3.19K	+23.6%	▲ Add	3+
437	SDOW PROSHARES TR	0.0%	$1.12M	46.29K	-5.6%	▼ Trim	3+
438	ASO Academy Sports and…	0.0%	$1.11M	23.62K	+8848.9%	▲ Add	2
439	TMO Thermo Fisher Scientific…	0.0%	$1.11M	2.21K	-76.7%	▼ Trim	2
440	BLZE Backblaze, Inc.	0.0%	$1.10M	69.59K	+3878.9%	▲ Add	3+
441	AMCR Amcor plc	0.0%	$1.10M	25.43K	Nouveau	New	1
442	FN Fabrinet	0.0%	$1.09M	1.93K	-42.6%	▼ Trim	3+
443	LSCC Lattice Semiconductor…	0.0%	$1.08M	7.05K	+97.6%	▲ Add	3+
444	BILL Bill.com Holdings, Inc.	0.0%	$1.08M	29.74K	Nouveau	New	1
445	MTCH Match Group, Inc.	0.0%	$1.07M	28.15K	Nouveau	New	1
446	CG The Carlyle Group Inc.	0.0%	$1.07M	25.41K	Nouveau	New	1
447	SMTC Semtech Corporation	0.0%	$1.06M	6.56K	Nouveau	New	1
448	ENOV Enovis Corporation	0.0%	$1.06M	51.07K	+87.8%	▲ Add	3+
449	AU AngloGold Ashanti plc	0.0%	$1.05M	13.04K	-45.6%	▼ Trim	2
450	OILK PROSHARES TR	0.0%	$1.05M	22.17K	-11.0%	▼ Trim	2
451	GXO GXO Logistics, Inc.	0.0%	$1.05M	20.67K	-16.5%	▼ Trim	3+
452	LBTYA Liberty Global plc	0.0%	$1.05M	93.67K	+28.3%	▲ Add	3+
453	CIBR First Trust Nasdaq…	0.0%	$1.04M	11.63K	Nouveau	New	1
454	MSCI MSCI Inc.	0.0%	$1.04M	1.85K	+199.2%	▲ Add	3+
455	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$1.04M	12.03K	+74.7%	▲ Add	2
456	KLAR Klarna Group plc	0.0%	$1.03M	51.03K	Nouveau	New	1
457	SQQQ ProShares - UltraPro Short…	0.0%	$1.03M	28.41K	-68.0%	▼ Trim	3+
458	LW Lamb Weston Holdings, Inc.	0.0%	$1.03M	23.84K	-31.8%	▼ Trim	3+
459	LEN Lennar Corporation	0.0%	$1.03M	11.35K	+227.9%	▲ Add	2
460	AMRZ Amrize Ltd	0.0%	$1.03M	19.27K	+9.0%	▲ Add	3+
461	CR Crane Company	0.0%	$1.02M	4.59K	Nouveau	New	1
462	HDB HDFC Bank Limited	0.0%	$1.02M	39.65K	-11.7%	▼ Trim	3+
463	HEI HEICO Corporation	0.0%	$1.02M	2.86K	+24.7%	▲ Add	2
464	QIAGEN NV (non mappé)	—	$1.02M	26.00K	—		—
465	MTSI MACOM Technology Solutions…	0.0%	$1.01M	2.67K	+169.4%	▲ Add	2
466	IEMG iShares Core MSCI Emerging…	0.0%	$1.01M	12.24K	+152.9%	▲ Add	3+
467	INTW GRANITESHARES ETF TR	0.0%	$1.01M	19.99K	+1724.2% ✂	▲ Add	2
468	SLG SL Green Realty Corp.	0.0%	$1.01M	19.48K	+158.0%	▲ Add	3+
469	NKTR Nektar Therapeutics	0.0%	$1.00M	14.36K	+150.9%	▲ Add	3+
470	NUKZ EXCHANGE TRADED CONCEPTS TRU	0.0%	$989,751	14.52K	+2634.7%	▲ Add	2
471	SVIX VS TRUST	0.0%	$984,824	41.41K	-23.7%	▼ Trim	3+
472	SOLV Solventum Corporation	0.0%	$984,588	12.76K	Nouveau	New	1
473	SLVR SPROTT FDS TR	0.0%	$984,125	19.61K	-77.6%	▼ Trim	3+
474	MSOS ADVISORSHARES TR	0.0%	$981,892	193.29K	+228.8%	▲ Add	3+
475	PURR Hyperliquid Strategies Inc…	0.0%	$980,121	124.54K	+489.5%	▲ Add	2
476	MIAX Miami International…	0.0%	$975,598	26.25K	+5.0%	▲ Add	3+
477	PDS Precision Drilling…	0.0%	$972,432	12.69K	-52.8%	▼ Trim	2
478	ACHR Archer Aviation Inc.	0.0%	$971,333	205.36K	-18.5%	▼ Trim	3+
479	CBRE CBRE Group, Inc.	0.0%	$970,845	7.21K	+145.4%	▲ Add	2
480	MLYS Mineralys Therapeutics, Inc.	0.0%	$970,713	35.98K	+83.9%	▲ Add	3+
481	AJG Arthur J. Gallagher & Co.	0.0%	$969,933	4.22K	Nouveau	New	1
482	VIRT Virtu Financial, Inc.	0.0%	$967,297	16.24K	-32.1%	▼ Trim	2
483	SLM SLM Corporation	0.0%	$963,696	37.15K	Nouveau	New	1
484	HIVE HIVE DIGITAL TECHNOLOGIES LT	0.0%	$960,031	263.75K	+358.5%	▲ Add	2
485	VYX NCR Voyix Corporation	0.0%	$946,510	115.85K	+106.6%	▲ Add	3+
486	EZA ISHARES INC	0.0%	$939,445	14.87K	+32.2%	▲ Add	2
487	NOVT Novanta Inc.	0.0%	$937,747	5.78K	Nouveau	New	1
488	GRNY TIDAL TRUST I	0.0%	$937,252	33.90K	Nouveau	New	1
489	ARI Apollo Commercial Real…	0.0%	$934,083	87.46K	-26.9%	▼ Trim	2
490	EXE Expand Energy Corporation	0.0%	$926,946	10.16K	Nouveau	New	1
491	MLM Martin Marietta Materials…	0.0%	$926,180	1.61K	Nouveau	New	1
492	ARE Alexandria Real Estate…	0.0%	$925,879	17.52K	-29.3%	▼ Trim	2
493	MSGE Madison Square Garden…	0.0%	$923,035	11.41K	+571.6%	▲ Add	2
494	DLLL GRANITESHARES ETF TR	0.0%	$922,047	36.94K	+53.2% ✂	▲ Add	2
495	BKV BKV Corporation	0.0%	$921,785	33.69K	Nouveau	New	1
496	ESTC Elastic N.V.	0.0%	$918,934	16.12K	+11.0%	▲ Add	3+
497	LYB LyondellBasell Industries…	0.0%	$918,900	17.45K	-54.6%	▼ Trim	2
498	LGIH LGI Homes, Inc.	0.0%	$917,756	14.41K	+182.6%	▲ Add	2
499	HNRG Hallador Energy Company	0.0%	$912,244	52.46K	-0.1%	▼ Trim	3+
500	ITA iShares U.S. Aerospace &…	0.0%	$910,771	3.76K	Nouveau	New	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
MU Micron Technology, Inc.	52.68K	—	Nouveau	$60.81M	1.6%
DRAM Roundhill Memory ETF	625.56K	—	Nouveau	$46.20M	1.2%
SOXL Direxion Daily…	138.15K	—	Nouveau	$36.85M	1.0%
COIN Coinbase Global, Inc.	129.50K	—	Nouveau	$18.93M	0.5%
QCOM QUALCOMM Incorporated	93.99K	—	Nouveau	$17.37M	0.5%
IBM International Business…	57.43K	—	Nouveau	$16.15M	0.4%
NOK Nokia Oyj	1.08M	—	Nouveau	$14.37M	0.4%
GE GE Aerospace	37.19K	—	Nouveau	$13.90M	0.4%
HUT Hut 8 Corp.	109.02K	—	Nouveau	$12.59M	0.3%
TMUS T-Mobile US, Inc.	64.75K	—	Nouveau	$10.86M	0.3%
XLU State Street Utilities…	233.43K	—	Nouveau	$10.58M	0.3%
COST Costco Wholesale…	11.16K	—	Nouveau	$10.44M	0.3%
KRE State Street SPDR S&P…	139.29K	—	Nouveau	$10.43M	0.3%
TTWO Take-Two Interactive…	40.14K	—	Nouveau	$10.03M	0.3%
DIA State Street SPDR Dow…	16.39K	—	Nouveau	$8.56M	0.2%
ABT Abbott Laboratories	91.70K	—	Nouveau	$8.32M	0.2%
KEEL Keel Infrastructure…	1.37M	—	Nouveau	$7.84M	0.2%
BIDU Baidu, Inc.	63.80K	—	Nouveau	$7.29M	0.2%
FSLR First Solar, Inc.	27.93K	—	Nouveau	$6.59M	0.2%
HOOD Robinhood Markets, Inc.	64.45K	—	Nouveau	$6.46M	0.2%
NET Cloudflare, Inc.	24.41K	—	Nouveau	$5.99M	0.2%
UAL United Airlines…	43.85K	—	Nouveau	$5.96M	0.2%
ABNB Airbnb, Inc.	40.83K	—	Nouveau	$5.84M	0.2%
BMY Bristol-Myers Squibb…	100.19K	—	Nouveau	$5.77M	0.2%
NASA	185.61K	—	Nouveau	$5.64M	0.1%
DASH DoorDash, Inc.	29.30K	—	Nouveau	$5.41M	0.1%
OKLO Oklo Inc.	103.03K	—	Nouveau	$5.39M	0.1%
F Ford Motor Company	383.46K	—	Nouveau	$5.33M	0.1%
DVN Devon Energy Corporation	128.16K	—	Nouveau	$5.30M	0.1%
GWW W.W. Grainger, Inc.	3.64K	—	Nouveau	$4.95M	0.1%
TWLO Twilio Inc.	23.82K	—	Nouveau	$4.91M	0.1%
AXSM Axsome Therapeutics…	19.64K	—	Nouveau	$4.81M	0.1%
NIO NIO Inc.	907.76K	—	Nouveau	$4.59M	0.1%
XLP State Street Consumer…	54.60K	—	Nouveau	$4.54M	0.1%
EWJ iShares MSCI Japan ETF	48.13K	—	Nouveau	$4.49M	0.1%
CRL Charles River…	19.20K	—	Nouveau	$4.35M	0.1%
PAA Plains All American…	194.80K	—	Nouveau	$4.34M	0.1%
AMKR Amkor Technology, Inc.	49.05K	—	Nouveau	$4.23M	0.1%
BMNR Bitmine Immersion…	311.23K	—	Nouveau	$4.14M	0.1%
CRM Salesforce, Inc.	26.18K	—	Nouveau	$4.10M	0.1%
XONA.DE Exxon Mobil Corporation	28.06K	—	Nouveau	$3.84M	0.1%
TGT Target Corporation	28.91K	—	Nouveau	$3.78M	0.1%
POWL Powell Industries, Inc.	12.96K	—	Nouveau	$3.71M	0.1%
ALNY Alnylam…	11.57K	—	Nouveau	$3.48M	0.1%
ON ON Semiconductor…	36.69K	—	Nouveau	$3.47M	0.1%
CARR Carrier Global…	46.85K	—	Nouveau	$3.44M	0.1%
KR The Kroger Co.	61.87K	—	Nouveau	$3.44M	0.1%
MTUM iShares MSCI USA…	9.97K	—	Nouveau	$3.42M	0.1%
JNJ Johnson & Johnson	13.40K	—	Nouveau	$3.40M	0.1%
VGT Vanguard Information…	28.29K	—	Nouveau	$3.38M	0.1%
ELV Elevance Health Inc.	8.41K	—	Nouveau	$3.25M	0.1%
PWR Quanta Services, Inc.	4.50K	—	Nouveau	$3.24M	0.1%
FI Fiserv, Inc.	65.34K	—	Nouveau	$3.20M	0.1%
SLV iShares Silver Trust	59.82K	—	Nouveau	$3.20M	0.1%
RCL Royal Caribbean Cruises…	9.67K	—	Nouveau	$3.07M	0.1%
SANM Sanmina Corporation	11.67K	—	Nouveau	$2.95M	0.1%
SKY Champion Homes, Inc.	33.36K	—	Nouveau	$2.94M	0.1%
TENB Tenable Holdings, Inc.	78.69K	—	Nouveau	$2.90M	0.1%
KHC The Kraft Heinz Company	120.48K	—	Nouveau	$2.85M	0.1%
BHE Benchmark Electronics…	28.84K	—	Nouveau	$2.85M	0.1%
WPM Wheaton Precious Metals…	24.95K	—	Nouveau	$2.80M	0.1%
RMD ResMed Inc.	14.09K	—	Nouveau	$2.75M	0.1%
SGHC Super Group (SGHC)…	198.07K	—	Nouveau	$2.68M	0.1%
IHI iShares U.S. Medical…	54.19K	—	Nouveau	$2.68M	0.1%
MNST Monster Beverage…	27.57K	—	Nouveau	$2.65M	0.1%
TEAM Atlassian Corporation	34.02K	—	Nouveau	$2.65M	0.1%
MKSI MKS Inc.	5.93K	—	Nouveau	$2.64M	0.1%
CB Chubb Limited	7.25K	—	Nouveau	$2.47M	0.1%
TNA Direxion Daily Small…	32.41K	—	Nouveau	$2.43M	0.1%
ISRG Intuitive Surgical, Inc.	6.09K	—	Nouveau	$2.42M	0.1%
WMT Walmart Inc.	21.22K	—	Nouveau	$2.40M	0.1%
RBRK Rubrik, Inc.	29.28K	—	Nouveau	$2.35M	0.1%
INFQ Infleqtion Inc	176.24K	—	Nouveau	$2.35M	0.1%
MOV Movado Group, Inc.	59.42K	—	Nouveau	$2.34M	0.1%
FRMI Fermi Inc. Common Stock	252.61K	—	Nouveau	$2.31M	0.1%
CF CF Industries Holdings…	21.32K	—	Nouveau	$2.31M	0.1%
DHT DHT Holdings, Inc.	139.37K	—	Nouveau	$2.30M	0.1%
CIEN Ciena Corporation	4.66K	—	Nouveau	$2.29M	0.1%
MUU	2.15K	—	Nouveau	$2.25M	0.1%
ASND Ascendis Pharma A/S	8.28K	—	Nouveau	$2.21M	0.1%
JBS Jbs N.V.	181.60K	—	Nouveau	$2.15M	0.1%
MFC Manulife Financial…	50.64K	—	Nouveau	$2.05M	0.1%
BBY Best Buy Co., Inc.	26.24K	—	Nouveau	$1.99M	0.1%
TXG 10x Genomics, Inc.	51.81K	—	Nouveau	$1.99M	0.1%
REGN Regeneron…	3.17K	—	Nouveau	$1.98M	0.1%
OGN Organon & Co.	145.38K	—	Nouveau	$1.97M	0.1%
IQV IQVIA Holdings Inc.	10.13K	—	Nouveau	$1.96M	0.1%
TE T1 Energy Inc	203.03K	—	Nouveau	$1.92M	0.1%
ONON On Holding AG	54.32K	—	Nouveau	$1.92M	0.1%
VG Venture Global, Inc.	172.39K	—	Nouveau	$1.92M	0.1%
ICE Intercontinental…	15.52K	—	Nouveau	$1.91M	0.1%
EWT iShares MSCI Taiwan ETF	17.56K	—	Nouveau	$1.91M	0.1%
TPX Tempur Sealy…	24.26K	—	Nouveau	$1.90M	0.1%
XYL Xylem Inc.	15.89K	—	Nouveau	$1.88M	0.0%
NTAP NetApp, Inc.	12.08K	—	Nouveau	$1.87M	0.0%
DUK Duke Energy Corporation	14.61K	—	Nouveau	$1.85M	0.0%
VRT Vertiv Holdings Co	5.46K	—	Nouveau	$1.83M	0.0%
VOYA Voya Financial, Inc.	20.00K	—	Nouveau	$1.81M	0.0%
ABBV AbbVie Inc.	7.17K	—	Nouveau	$1.81M	0.0%
LEU Centrus Energy Corp.	10.73K	—	Nouveau	$1.80M	0.0%
NWL Newell Brands Inc.	278.47K	—	Nouveau	$1.71M	0.0%
GIS General Mills, Inc.	48.97K	—	Nouveau	$1.70M	0.0%
MTD Mettler-Toledo…	1.33K	—	Nouveau	$1.70M	0.0%
PINS Pinterest, Inc.	78.39K	—	Nouveau	$1.65M	0.0%
HIMS Hims & Hers Health, Inc.	46.86K	—	Nouveau	$1.62M	0.0%
CL Colgate-Palmolive…	17.72K	—	Nouveau	$1.62M	0.0%
GO Grocery Outlet Holding…	162.45K	—	Nouveau	$1.62M	0.0%
SCHW The Charles Schwab…	17.45K	—	Nouveau	$1.61M	0.0%
SCO	45.50K	—	Nouveau	$1.59M	0.0%
BROS Dutch Bros Inc.	21.60K	—	Nouveau	$1.55M	0.0%
VECO Veeco Instruments Inc.	20.08K	—	Nouveau	$1.52M	0.0%
LYFT Lyft, Inc.	103.12K	—	Nouveau	$1.51M	0.0%
CAG Conagra Brands, Inc.	109.35K	—	Nouveau	$1.47M	0.0%
FOXA Fox Corporation	28.12K	—	Nouveau	$1.47M	0.0%
CTSH Cognizant Technology…	37.72K	—	Nouveau	$1.46M	0.0%
FEZ State Street SPDR EURO…	21.27K	—	Nouveau	$1.46M	0.0%
HPE Hewlett Packard…	31.67K	—	Nouveau	$1.43M	0.0%
EXPE Expedia Group, Inc.	5.52K	—	Nouveau	$1.41M	0.0%
QYLD Global X - Nasdaq 100…	76.24K	—	Nouveau	$1.41M	0.0%
NTR Nutrien Ltd.	22.27K	—	Nouveau	$1.40M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	1.52M	1.51M	+0.8%	$304.28M	7.9%	●●○○○○
IWM iShares Russell 2000 ETF	536.81K	16.23K	+3207.7%	$161.28M	4.2%	●●○○○○
TLT iShares 20+ Year…	1.86M	608.01K	+206.1%	$160.83M	4.2%	●●○○○○
GOOGL Alphabet Inc.	368.24K	296.31K	+24.3%	$131.60M	3.4%	●●○○○○
SOXX iShares Semiconductor…	161.53K	116.27K	+38.9%	$103.50M	2.7%
ORCL Oracle Corporation	567.29K	514.66K	+10.2%	$83.14M	2.2%	●●○○○○
AAPL Apple Inc.	259.55K	39.78K	+552.4%	$75.10M	2.0%
MSFT Microsoft Corporation	197.53K	136.73K	+44.5%	$73.68M	1.9%	●●○○○○
TSLA Tesla, Inc.	150.66K	20.18K	+646.7%	$63.37M	1.7%
USO United States Oil Fund…	490.74K	329.79K	+48.8%	$52.23M	1.4%	●●○○○○
GOOG Alphabet Inc.	147.69K	145.39K	+1.6%	$52.18M	1.4%	●●○○○○
FCX Freeport-McMoRan Inc.	626.80K	244.75K	+156.1%	$39.42M	1.0%
KLAC KLA Corporation	123.04K	459	+2580.7% ✂	$37.12M	1.0%	●●○○○○
AVGO Broadcom Inc.	84.04K	43.24K	+94.3%	$31.75M	0.8%
NOW ServiceNow, Inc.	291.81K	96.64K	+202.0%	$28.97M	0.8%	●●○○○○
MRVL Marvell Technology, Inc.	94.67K	39.69K	+138.5%	$28.20M	0.7%
GEV GE Vernova Inc.	20.35K	16.90K	+20.4%	$23.91M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	32.30K	11.76K	+174.8%	$23.36M	0.6%
GLW Corning Inc	90.46K	47.40K	+90.8%	$23.11M	0.6%	●●○○○○
SOFI SoFi Technologies, Inc.	1.18M	968.41K	+22.0%	$21.19M	0.6%
CHTR Charter Communications…	104.73K	62.56K	+67.4%	$14.89M	0.4%	●●○○○○
TMF	369.78K	173.01K	+113.7%	$13.15M	0.3%	●●○○○○
LOW Lowe's Companies, Inc.	56.50K	2.99K	+1791.4%	$12.46M	0.3%	●●○○○○
COHR Coherent, Inc.	26.78K	10.44K	+156.4%	$10.56M	0.3%
SNDK Sandisk Corporation	4.52K	1.56K	+190.0%	$10.27M	0.3%
GDX VanEck Gold Miners ETF	133.48K	21.59K	+518.2%	$10.07M	0.3%
MO Altria Group, Inc.	135.42K	40.67K	+233.0%	$9.74M	0.3%	●●○○○○
ASTS AST SpaceMobile, Inc.	108.87K	56.26K	+93.5%	$9.67M	0.3%
CMCSA Comcast Corporation	370.03K	118.39K	+212.6%	$9.08M	0.2%
FTNT Fortinet, Inc.	59.03K	38.33K	+54.0%	$9.07M	0.2%	●●○○○○
VST Vistra Corp.	56.50K	13.46K	+319.9%	$8.96M	0.2%
ZTS Zoetis Inc.	87.33K	74.70K	+16.9%	$6.28M	0.2%	●●○○○○
AKAM Akamai Technologies…	65.28K	18.40K	+254.7%	$7.72M	0.2%
IBIT iShares Bitcoin Trust…	203.18K	193.03K	+5.3%	$6.76M	0.2%
WDC Western Digital…	11.43K	5.79K	+97.6%	$7.30M	0.2%
EOSE Eos Energy Enterprises…	1.24M	984.33K	+26.0%	$7.30M	0.2%
KORU	8.59K	3.23K	+165.8%	$6.71M	0.2%	●●○○○○
VSH Vishay Intertechnology…	121.07K	887	+13549.7%	$6.51M	0.2%	●●○○○○
FBTC Fidelity Wise Origin…	123.44K	70.69K	+74.6%	$6.30M	0.2%	●●○○○○
XLK State Street Technology…	32.79K	29.70K	+10.4%	$6.25M	0.2%
XLY State Street Consumer…	52.38K	51.23K	+2.2%	$6.14M	0.2%	●●○○○○
DUOL Duolingo, Inc.	53.12K	31.20K	+70.3%	$6.11M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	136.92K	12.49K	+996.4%	$5.91M	0.2%
TEVA Teva Pharmaceutical…	174.41K	11.31K	+1441.4%	$5.91M	0.2%	●●○○○○
SILJ Amplify Junior Silver…	226.05K	156.29K	+44.6%	$5.86M	0.2%
AMT American Tower…	35.64K	23.51K	+51.6%	$5.83M	0.2%	●●○○○○
APLD Applied Digital Corp.	151.95K	68.73K	+121.1%	$5.67M	0.1%
ACMR ACM Research, Inc.	44.32K	24.46K	+81.2%	$5.62M	0.1%
MELI MercadoLibre, Inc.	3.25K	2.50K	+30.0%	$5.51M	0.1%
NBIS Nebius Group N.V.	19.80K	2.54K	+680.6%	$5.47M	0.1%	●●○○○○
GLL	194.29K	162.85K	+19.3%	$5.24M	0.1%	●●○○○○
TPG TPG Inc.	128.52K	61.42K	+109.2%	$5.21M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	14.90K	2.66K	+459.5%	$5.08M	0.1%
ERAS Erasca, Inc.	276.99K	252.75K	+9.6%	$5.07M	0.1%
FCEL FuelCell Energy, Inc.	138.05K	87	+158582.8%	$4.97M	0.1%
AG First Majestic Silver…	229.85K	221.44K	+3.8%	$3.90M	0.1%	●●○○○○
MOS The Mosaic Company	185.13K	181.81K	+1.8%	$3.92M	0.1%	●●○○○○
XPEV XPeng Inc.	276.39K	263.57K	+4.9%	$3.66M	0.1%
SIL Global X - Silver…	57.79K	17.52K	+229.8%	$4.48M	0.1%
AVAV AeroVironment, Inc.	26.57K	13.49K	+97.0%	$4.39M	0.1%	●●○○○○
SPG Simon Property Group…	18.68K	868	+2051.7%	$4.18M	0.1%
BBIO BridgeBio Pharma, Inc.	55.53K	41.43K	+34.0%	$4.14M	0.1%	●●○○○○
PATH UiPath Inc.	378.34K	172.31K	+119.6%	$4.11M	0.1%
USAR USA Rare Earth Inc	187.41K	8.22K	+2179.4%	$4.04M	0.1%	●●○○○○
NTRA Natera, Inc.	14.52K	1.88K	+670.6%	$3.94M	0.1%
C Citigroup Inc.	27.93K	22.32K	+25.1%	$3.91M	0.1%	●●○○○○
ESE ESCO Technologies Inc.	10.94K	3.57K	+206.8%	$3.83M	0.1%	●●○○○○
PENG Penguin Solutions, Inc.	50.07K	256	+19460.2%	$3.81M	0.1%
BB BlackBerry Limited	292.88K	194.76K	+50.4%	$3.70M	0.1%	●●○○○○
ALK Alaska Air Group, Inc.	69.89K	589	+11766.0%	$3.65M	0.1%	●●○○○○
WFC Wells Fargo & Company	43.71K	22.95K	+90.5%	$3.61M	0.1%	●●○○○○
FROG JFrog Ltd.	39.70K	10.70K	+271.1%	$3.61M	0.1%	●●○○○○
ENB Enbridge Inc.	66.46K	22.46K	+195.8%	$3.60M	0.1%	●●○○○○
MKC McCormick & Company…	70.09K	52.78K	+32.8%	$3.53M	0.1%	●●○○○○
PBI Pitney Bowes Inc.	200.01K	130.94K	+52.8%	$3.50M	0.1%
CIFR Cipher Mining Inc.	142.69K	78.67K	+81.4%	$3.50M	0.1%
DVA DaVita Inc.	15.68K	12.47K	+25.6%	$3.49M	0.1%	●●○○○○
PZZA Papa John's…	94.50K	45.76K	+106.5%	$3.47M	0.1%	●●○○○○
HUBB Hubbell Incorporated	6.49K	262	+2377.1%	$3.40M	0.1%
RKLB Rocket Lab USA, Inc.	32.87K	1.16K	+2746.2%	$3.34M	0.1%
TSEM Tower Semiconductor Ltd.	12.81K	7.94K	+61.3%	$3.34M	0.1%	●●○○○○
OPEN Opendoor Technologies…	761.22K	269.15K	+182.8%	$3.28M	0.1%	●●○○○○
SE Sea Limited	32.48K	20.16K	+61.1%	$3.11M	0.1%
KBWB Invesco KBW Bank ETF	33.03K	5.33K	+519.2%	$3.07M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	19.85K	299	+6537.5%	$3.01M	0.1%
BX Blackstone Inc.	25.13K	5.53K	+354.2%	$2.96M	0.1%	●●○○○○
QBTS D-Wave Quantum Inc.	122.30K	302	+40397.3%	$2.93M	0.1%
SBSW Sibanye Stillwater…	270.82K	236.32K	+14.6%	$2.30M	0.1%
BAND Bandwidth Inc.	44.86K	66	+67869.7%	$2.84M	0.1%
GPN Global Payments Inc.	38.75K	2.34K	+1553.9%	$2.81M	0.1%	●●○○○○
TH Target Hospitality Corp.	137.23K	82.04K	+67.3%	$2.79M	0.1%
OUST Ouster, Inc.	43.75K	19.83K	+120.6%	$2.74M	0.1%	●●○○○○
MSGS Madison Square Garden…	6.78K	3.07K	+121.2%	$2.73M	0.1%	●●○○○○
MMM 3M Company	16.74K	11.71K	+43.0%	$2.71M	0.1%
AZZ AZZ Inc.	17.02K	8.39K	+102.9%	$2.64M	0.1%	●●○○○○
RDW Redwire Corp	212.13K	28.43K	+646.2%	$2.59M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	157.86K	110.08K	+43.4%	$2.58M	0.1%	●●○○○○
SHAK Shake Shack Inc.	45.96K	8.62K	+433.0%	$2.57M	0.1%	●●○○○○
SPXU	65.67K	45.07K	+45.7%	$2.43M	0.1%	●●○○○○
LBRT Liberty Energy Inc.	97.41K	73.96K	+31.7%	$2.55M	0.1%	●●○○○○
FIX Comfort Systems USA…	1.28K	387	+231.5%	$2.54M	0.1%
JD JD.com, Inc.	99.21K	61.23K	+62.0%	$2.53M	0.1%
GRPN Groupon, Inc.	104.84K	33.78K	+210.4%	$2.52M	0.1%	●●○○○○
AUR Aurora Innovation, Inc.	361.16K	314.63K	+14.8%	$2.46M	0.1%	●●○○○○
SYM Symbotic Inc.	54.73K	44.93K	+21.8%	$2.46M	0.1%
ENTG Entegris, Inc.	13.27K	2.18K	+509.7%	$2.39M	0.1%
CROX Crocs, Inc.	19.73K	15.77K	+25.2%	$2.38M	0.1%
ARWR Arrowhead…	29.00K	14.28K	+103.1%	$2.36M	0.1%	●●○○○○
ITRN	38.44K	35	+109714.3%	$2.34M	0.1%	●●○○○○
S SentinelOne, Inc.	136.77K	42.81K	+219.5%	$2.32M	0.1%
HPQ HP Inc.	105.37K	11.49K	+817.2%	$2.31M	0.1%	●●○○○○
BG Bunge Global S.A.	21.38K	1.37K	+1456.1%	$2.28M	0.1%
SWK Stanley Black & Decker…	24.06K	9.07K	+165.3%	$2.26M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	40.08K	7.65K	+423.8%	$2.26M	0.1%	●●○○○○
GLXY Galaxy Digital	82.57K	67.00K	+23.2%	$2.26M	0.1%	●●○○○○
TSCO Tractor Supply Company	70.94K	4.53K	+1466.5%	$2.24M	0.1%	●●○○○○
DFTX Definium Therapeutics…	47.65K	41.16K	+15.8%	$2.24M	0.1%	●●○○○○
SEZL Sezzle Inc.	12.63K	250	+4954.0%	$2.17M	0.1%	●●○○○○
FLNC Fluence Energy, Inc.	108.70K	14.30K	+660.1%	$2.16M	0.1%
STM STMicroelectronics N.V.	28.64K	11.48K	+149.5%	$2.14M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AMZN Amazon.com, Inc.	405.20K	764.88K	-47.0%	$96.57M	2.5%
SPY State Street SPDR S&P…	53.50K	202.81K	-73.6%	$39.95M	1.0%
META Meta Platforms, Inc.	60.29K	229.85K	-73.8%	$33.96M	0.9%
TSM Taiwan Semiconductor…	147.41K	351.81K	-58.1%	$70.40M	1.8%
GLD SPDR Gold Shares	76.48K	230.61K	-66.8%	$28.17M	0.7%
UNH UnitedHealth Group…	65.88K	287.58K	-77.1%	$27.38M	0.7%
AMD Advanced Micro Devices…	36.09K	260.62K	-86.2%	$20.97M	0.5%
LITE Lumentum Holdings Inc.	12.96K	52.81K	-75.5%	$11.12M	0.3%
PFE Pfizer Inc.	640.98K	1.27M	-49.4%	$15.43M	0.4%	●●○○○○
PLTR Palantir Technologies…	201.70K	231.29K	-12.8%	$23.53M	0.6%
ASML ASML Holding N.V.	16.41K	16.74K	-2.0%	$32.64M	0.9%
CI Cigna Corporation	33.32K	98.20K	-66.1%	$9.19M	0.2%	●●○○○○
URA Global X - Uranium ETF	287.77K	470.10K	-38.8%	$12.58M	0.3%
NKE NIKE, Inc.	333.48K	398.17K	-16.2%	$13.69M	0.4%
DOW Dow Inc.	343.38K	459.26K	-25.2%	$9.39M	0.2%
PEP PepsiCo, Inc.	39.51K	121.56K	-67.5%	$5.35M	0.1%
BKNG Booking Holdings Inc.	67.55K	3.34K	-19.1% ✂	$12.04M	0.3%	●●○○○○
B Barrick Mining…	167.45K	297.92K	-43.8%	$6.15M	0.2%
MRNA Moderna, Inc.	154.56K	219.57K	-29.6%	$10.82M	0.3%
ALAB Astera Labs, Inc.…	10.01K	91.87K	-89.1%	$4.83M	0.1%
AXTI AXT, Inc.	4.08K	173.57K	-97.7%	$293,942	0.0%
QQQ Invesco QQQ Trust…	12.60K	16.30K	-22.7%	$9.28M	0.2%
ESLT Elbit Systems Ltd.	5.38K	11.04K	-51.2%	$4.08M	0.1%
OSCR Oscar Health, Inc.	325.51K	565.25K	-42.4%	$9.28M	0.2%	●●○○○○
SNAP Snap Inc.	854.57K	1.72M	-50.4%	$3.79M	0.1%
ET Energy Transfer LP	277.19K	394.23K	-29.7%	$5.30M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	52.59K	92.02K	-42.9%	$4.56M	0.1%
SQQQ ProShares - UltraPro…	28.41K	88.64K	-68.0%	$1.03M	0.0%	●●○○○○
ADI Analog Devices, Inc.	763	21.95K	-96.5%	$303,040	0.0%
CAMT Camtek Ltd.	803	43.21K	-98.1%	$130,985	0.0%
APGE Apogee Therapeutics…	2.37K	77.81K	-97.0%	$314,304	0.0%
OKTA Okta, Inc.	45.96K	76.83K	-40.2%	$6.27M	0.2%
CCJ Cameco Corporation	20.81K	55.85K	-62.8%	$2.12M	0.1%
PEN Penumbra, Inc.	1.84K	17.72K	-89.6%	$581,927	0.0%
MOG-A Moog Inc.	233	19.87K	-98.8%	$98,754	0.0%
COPX Global X - Copper…	44.12K	74.51K	-40.8%	$3.40M	0.1%
CAH Cardinal Health, Inc.	23.84K	25.71K	-7.3%	$5.66M	0.1%
UUUU Energy Fuels Inc.	177.62K	307.52K	-42.2%	$2.58M	0.1%
KKR KKR & Co. Inc.	52.98K	60.65K	-12.6%	$4.86M	0.1%
STZ Constellation Brands…	12.22K	37.18K	-67.1%	$1.70M	0.0%
KGS Kodiak Gas Services…	11.39K	93.25K	-87.8%	$855,505	0.0%
CVS CVS Health Corp.	19.41K	74.16K	-73.8%	$2.01M	0.1%
UAA Under Armour, Inc.	741.34K	897.04K	-17.4%	$4.74M	0.1%	●●○○○○
SLVR	19.61K	87.44K	-77.6%	$984,125	0.0%
CNQ Canadian Natural…	57.42K	104.67K	-45.1%	$2.27M	0.1%
PAAS Pan American Silver…	85.28K	89.71K	-4.9%	$3.82M	0.1%
NCLH Norwegian Cruise Line…	100.09K	260.45K	-61.6%	$2.11M	0.1%
UBS UBS Group AG	25.45K	122.32K	-79.2%	$1.26M	0.0%
ARM Arm Holdings plc…	2.43K	31.46K	-92.3%	$860,895	0.0%	●●○○○○
SPOT Spotify Technology S.A.	7.61K	9.75K	-22.0%	$3.49M	0.1%	●●○○○○
TMO Thermo Fisher…	2.21K	9.48K	-76.7%	$1.11M	0.0%
WULF TeraWulf Inc.	155.13K	308.02K	-49.6%	$3.83M	0.1%	●●○○○○
SLVP	17.39K	123.94K	-86.0%	$536,195	0.0%
KGC Kinross Gold Corporation	30.88K	140.81K	-78.1%	$729,361	0.0%
BUG	15.21K	170.08K	-91.1%	$580,869	0.0%
VALE Vale S.A.	217.03K	257.14K	-15.6%	$3.26M	0.1%	●●○○○○
AR Antero Resources…	9.96K	95.23K	-89.5%	$349,924	0.0%
ZS Zscaler, Inc.	20.51K	28.01K	-26.8%	$2.90M	0.1%
FCG	3.60K	122.88K	-97.1%	$95,902	0.0%
DOCN DigitalOcean Holdings…	24.55K	36.60K	-32.9%	$3.86M	0.1%
PLXS Plexus Corp.	460	18.69K	-97.5%	$138,308	0.0%
DBA	136.18K	138.36K	-1.6%	$3.63M	0.1%
RGTI Rigetti Computing, Inc.	62.77K	268.84K	-76.7%	$1.21M	0.0%	●●○○○○
TTMI TTM Technologies, Inc.	12.75K	38.31K	-66.7%	$2.38M	0.1%
AAP Advance Auto Parts, Inc.	54.08K	69.03K	-21.7%	$3.36M	0.1%	●●○○○○
KMB Kimberly-Clark…	33.11K	34.95K	-5.3%	$3.63M	0.1%	●●○○○○
VIST Vista Energy, S.A.B. de…	8.74K	45.13K	-80.6%	$557,356	0.0%
SBET Sharplink, Inc.	256.15K	526.98K	-51.4%	$1.23M	0.0%
AAOI Applied…	419	39.90K	-99.0%	$62,079	0.0%	●●○○○○
CMG Chipotle Mexican Grill…	81.84K	103.89K	-21.2%	$2.78M	0.1%	●●○○○○
EQIX Equinix, Inc.	520	3.28K	-84.1%	$542,042	0.0%
NLY Annaly Capital…	37.70K	151.29K	-75.1%	$842,860	0.0%
GSAT Globalstar, Inc.	32.15K	47.81K	-32.8%	$2.61M	0.1%
AEM Agnico Eagle Mines…	5.33K	15.33K	-65.3%	$826,067	0.0%
CPER	72.20K	90.05K	-19.8%	$2.72M	0.1%
LYB LyondellBasell…	17.45K	38.43K	-54.6%	$918,900	0.0%
BRBR BellRing Brands, Inc.	169.39K	190.44K	-11.1%	$2.19M	0.1%
APP AppLovin Corporation	593	7.61K	-92.2%	$305,531	0.0%
ALGN Align Technology, Inc.	16.35K	16.79K	-2.6%	$2.76M	0.1%	●●○○○○
TTD The Trade Desk, Inc.	71.57K	126.53K	-43.4%	$1.29M	0.0%
CORT Corcept Therapeutics…	17.17K	69.52K	-75.3%	$1.49M	0.0%	●●○○○○
BTU Peabody Energy…	71.91K	84.91K	-15.3%	$1.66M	0.0%
UFO	35.91K	62.22K	-42.3%	$1.82M	0.0%
MULL	75.17K	10.75K	-72.0% ✂	$2.77M	0.1%
ZIM ZIM Integrated Shipping…	100.19K	104.65K	-4.3%	$2.61M	0.1%
EC Ecopetrol S.A.	17.66K	180.79K	-90.2%	$251,449	0.0%
ODFL Old Dominion Freight…	931	13.84K	-93.3%	$201,654	0.0%
BKLN Invesco Senior Loan ETF	9.58K	132.28K	-92.8%	$195,103	0.0%
SNPS Synopsys, Inc.	5.02K	6.80K	-26.1%	$2.24M	0.1%	●●○○○○
GRAB Grab Holdings Limited	409.31K	730.25K	-44.0%	$1.54M	0.0%
CLSK CleanSpark, Inc.	131.22K	312.27K	-58.0%	$1.91M	0.1%
PDS Precision Drilling…	12.69K	26.86K	-52.8%	$972,432	0.0%
SMR NuScale Power…	191.95K	243.03K	-21.0%	$1.93M	0.1%
BITX	19.06K	176.38K	-89.2%	$196,719	0.0%
AES The AES Corporation	58.69K	182.42K	-67.8%	$860,454	0.0%	●●○○○○
MPT Medical Properties…	524.23K	547.21K	-4.2%	$2.42M	0.1%	●●○○○○
STLA Stellantis N.V.	129.31K	356.79K	-63.8%	$742,262	0.0%
FRO Frontline Plc	64.67K	72.54K	-10.8%	$2.25M	0.1%
EH EHang Holdings Limited	94.71K	255.36K	-62.9%	$620,376	0.0%	●●○○○○
NE Noble Corporation Plc	36.98K	49.50K	-25.3%	$1.38M	0.0%	●●○○○○
PTON Peloton Interactive…	201.58K	562.78K	-64.2%	$1.19M	0.0%
ENPH Enphase Energy, Inc.	47.43K	50.53K	-6.1%	$2.34M	0.1%	●●○○○○
AU AngloGold Ashanti plc	13.04K	23.98K	-45.6%	$1.05M	0.0%
BUD Anheuser-Busch InBev…	25.50K	33.30K	-23.4%	$2.10M	0.1%
SLS	154.10K	295.16K	-47.8%	$2.27M	0.1%
PACS PACS Group, Inc.	15.06K	70.72K	-78.7%	$642,371	0.0%
CZR Caesars Entertainment…	66.49K	85.66K	-22.4%	$2.01M	0.1%
MBLY Mobileye Global Inc.	167.09K	329.32K	-49.3%	$1.62M	0.0%
FNV Franco-Nevada…	6.26K	9.05K	-30.9%	$1.30M	0.0%
UNIT Uniti Group Inc.	56.42K	231.97K	-75.7%	$647,148	0.0%	●●○○○○
GT The Goodyear Tire &…	216.85K	305.34K	-29.0%	$1.43M	0.0%	●●○○○○
FMC FMC Corporation	56.20K	116.48K	-51.8%	$646,346	0.0%
VICR Vicor Corporation	5.26K	11.70K	-55.0%	$2.00M	0.1%
TAN	19.55K	35.06K	-44.2%	$1.16M	0.0%
TER Teradyne, Inc.	3.41K	6.57K	-48.2%	$1.65M	0.0%
CLX The Clorox Company	12.21K	18.71K	-34.7%	$1.17M	0.0%
AAL American Airlines Group…	85.22K	176.98K	-51.9%	$1.54M	0.0%	●●○○○○
ERX	8.77K	18.41K	-52.4%	$668,361	0.0%
VRSK Verisk Analytics, Inc.	1.09K	9.81K	-88.9%	$195,867	0.0%
TDOC Teladoc Health, Inc.	164.72K	332.81K	-50.5%	$1.40M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
SMH VanEck Semiconductor ETF	—	93.70K	Sortie	$35.92M	1.1%
INTC Intel Corp.	—	757.72K	Sortie	$33.44M	1.0%
SLB Slb N.V.	—	547.13K	Sortie	$28.12M	0.9%
LQD iShares iBoxx $…	—	208.17K	Sortie	$22.69M	0.7%
XLB State Street Materials…	—	369.22K	Sortie	$18.45M	0.6%
NFLX Netflix, Inc.	—	184.87K	Sortie	$17.78M	0.6%
XLF State Street Financial…	—	355.73K	Sortie	$17.56M	0.5%
NVO Novo Nordisk A/S	—	392.80K	Sortie	$14.44M	0.4%
UNP Union Pacific…	—	54.00K	Sortie	$13.10M	0.4%
MS Morgan Stanley	—	73.07K	Sortie	$12.03M	0.4%
BABA Alibaba Group Holding…	—	66.72K	Sortie	$8.37M	0.3%
IREN IREN Limited	—	207.84K	Sortie	$7.12M	0.2%
DAL Delta Air Lines, Inc.	—	98.26K	Sortie	$6.53M	0.2%
ETHA iShares Ethereum Trust…	—	392.69K	Sortie	$6.22M	0.2%
MSTR Strategy Inc	—	45.92K	Sortie	$5.73M	0.2%
FXI iShares China Large-Cap…	—	159.01K	Sortie	$5.71M	0.2%
IEF iShares 7-10 Year…	—	50.66K	Sortie	$4.83M	0.1%
LULU Lululemon Athletica Inc.	—	31.54K	Sortie	$4.83M	0.1%
PRMB Primo Brands Corporation	—	246.09K	Sortie	$4.63M	0.1%
UPS United Parcel Service…	—	43.12K	Sortie	$4.24M	0.1%
FHN First Horizon…	—	185.83K	Sortie	$4.23M	0.1%
ITB iShares U.S. Home…	—	43.13K	Sortie	$3.91M	0.1%
CCL Carnival Corporation &…	—	144.65K	Sortie	$3.74M	0.1%
RTX RTX Corporation	—	17.83K	Sortie	$3.44M	0.1%
LRCX Lam Research Corporation	—	16.08K	Sortie	$3.44M	0.1%
CRWV CoreWeave, Inc. Class A…	—	43.90K	Sortie	$3.40M	0.1%
NU Nu Holdings Ltd.	—	234.51K	Sortie	$3.37M	0.1%
INTU Intuit Inc.	—	7.77K	Sortie	$3.36M	0.1%
SNOW Snowflake Inc.	—	21.97K	Sortie	$3.31M	0.1%
FTI TechnipFMC plc	—	46.62K	Sortie	$3.22M	0.1%
ADBE Adobe Inc.	—	12.53K	Sortie	$3.05M	0.1%
EWY iShares MSCI South…	—	24.56K	Sortie	$3.02M	0.1%
ROK Rockwell Automation…	—	8.32K	Sortie	$2.99M	0.1%
BNO	—	56.81K	Sortie	$2.95M	0.1%
MUB iShares National Muni…	—	27.68K	Sortie	$2.94M	0.1%
CRCL Circle Internet Group	—	28.46K	Sortie	$2.72M	0.1%
MTDR Matador Resources…	—	42.62K	Sortie	$2.69M	0.1%
BCHHF	—	1.32M	Sortie	$2.58M	0.1%
MCD McDonald's Corporation	—	7.99K	Sortie	$2.48M	0.1%
ROIV Roivant Sciences Ltd.	—	88.03K	Sortie	$2.44M	0.1%
TCOM Trip.com Group Limited	—	48.07K	Sortie	$2.39M	0.1%
FDX FedEx Corporation	—	6.62K	Sortie	$2.36M	0.1%
AME AMETEK, Inc.	—	10.91K	Sortie	$2.34M	0.1%
O Realty Income…	—	37.81K	Sortie	$2.31M	0.1%
APD Air Products and…	—	7.96K	Sortie	$2.31M	0.1%
HL Hecla Mining Company	—	118.50K	Sortie	$2.21M	0.1%
QXO QXO, Inc.	—	113.18K	Sortie	$2.20M	0.1%
XYZ Block, Inc.	—	36.37K	Sortie	$2.19M	0.1%
RY Royal Bank of Canada	—	12.37K	Sortie	$2.00M	0.1%
SOC Sable Offshore Corp.	—	116.51K	Sortie	$1.92M	0.1%
SPXS	—	46.47K	Sortie	$1.88M	0.1%
USB U.S. Bancorp	—	35.32K	Sortie	$1.84M	0.1%
WHR Whirlpool Corporation	—	33.28K	Sortie	$1.79M	0.1%
FAS Direxion Daily…	—	15.12K	Sortie	$1.79M	0.1%
INSM Insmed Incorporated	—	10.71K	Sortie	$1.75M	0.1%
SPHR Sphere Entertainment Co.	—	14.89K	Sortie	$1.75M	0.1%
CEG Constellation Energy…	—	6.26K	Sortie	$1.75M	0.1%
BLDR Builders FirstSource…	—	19.77K	Sortie	$1.63M	0.1%
NYT The New York Times…	—	18.88K	Sortie	$1.58M	0.0%
NXT Nextpower Inc.	—	13.10K	Sortie	$1.58M	0.0%
BBAI BigBear.ai Holdings…	—	440.41K	Sortie	$1.55M	0.0%
PCG PG&E Corporation	—	88.16K	Sortie	$1.55M	0.0%
IRM Iron Mountain…	—	14.80K	Sortie	$1.51M	0.0%
DELL Dell Technologies Inc.	—	9.10K	Sortie	$1.49M	0.0%
HSBC HSBC Holdings plc	—	17.99K	Sortie	$1.48M	0.0%
CMPS COMPASS Pathways plc	—	267.46K	Sortie	$1.48M	0.0%
PPG PPG Industries, Inc.	—	13.62K	Sortie	$1.46M	0.0%
STNG Scorpio Tankers Inc.	—	18.56K	Sortie	$1.39M	0.0%
DAWN Day One…	—	64.46K	Sortie	$1.38M	0.0%
AXP American Express Company	—	4.56K	Sortie	$1.38M	0.0%
MMYT MakeMyTrip Limited	—	36.71K	Sortie	$1.37M	0.0%
CSX CSX Corporation	—	32.95K	Sortie	$1.35M	0.0%
IONQ IonQ, Inc.	—	46.56K	Sortie	$1.34M	0.0%
HYG iShares iBoxx $ High…	—	16.80K	Sortie	$1.34M	0.0%
XLI State Street Industrial…	—	8.07K	Sortie	$1.31M	0.0%
AGIO Agios Pharmaceuticals…	—	37.46K	Sortie	$1.27M	0.0%
NGS	—	33.35K	Sortie	$1.26M	0.0%
YANG	—	42.81K	Sortie	$1.25M	0.0%
UAN CVR Partners, LP	—	9.76K	Sortie	$1.24M	0.0%
TRMD TORM plc	—	44.16K	Sortie	$1.23M	0.0%
VNOM Viper Energy, Inc.	—	25.15K	Sortie	$1.18M	0.0%
RKT Rocket Companies, Inc.	—	82.17K	Sortie	$1.17M	0.0%
XRT State Street SPDR S&P…	—	14.30K	Sortie	$1.15M	0.0%
FSLY Fastly, Inc.	—	39.35K	Sortie	$1.14M	0.0%
BITO	—	116.30K	Sortie	$1.08M	0.0%
NOC Northrop Grumman…	—	1.54K	Sortie	$1.05M	0.0%
HYMC Hycroft Mining Holding…	—	29.12K	Sortie	$1.02M	0.0%
BMO Bank of Montreal	—	7.49K	Sortie	$1.01M	0.0%
SSREF Swiss Re AG	—	34.21K	Sortie	$1.01M	0.0%
ARKK ARK Innovation ETF	—	14.83K	Sortie	$1.00M	0.0%
EBAY eBay Inc.	—	10.84K	Sortie	$986,201	0.0%
COUR Coursera, Inc.	—	166.83K	Sortie	$970,938	0.0%
ACI Albertsons Companies…	—	56.75K	Sortie	$967,088	0.0%
BWA BorgWarner Inc.	—	17.38K	Sortie	$943,255	0.0%
TREX Trex Company, Inc.	—	25.37K	Sortie	$924,048	0.0%
ASC Ardmore Shipping…	—	60.58K	Sortie	$923,860	0.0%
ETHE	—	53.62K	Sortie	$915,225	0.0%
CME CME Group Inc.	—	3.06K	Sortie	$904,066	0.0%
TSN Tyson Foods, Inc.	—	14.02K	Sortie	$897,941	0.0%
BSM Black Stone Minerals…	—	59.24K	Sortie	$895,663	0.0%
EXC Exelon Corporation	—	17.82K	Sortie	$873,487	0.0%
TM Toyota Motor Corporation	—	4.23K	Sortie	$871,966	0.0%
BF-B Brown-Forman Corporation	—	32.50K	Sortie	$859,352	0.0%
VLY Valley National Bancorp	—	69.67K	Sortie	$855,535	0.0%
CPRI Capri Holdings Limited	—	47.70K	Sortie	$840,509	0.0%
YINN	—	25.35K	Sortie	$831,831	0.0%
AMLP Alerian MLP ETF	—	15.64K	Sortie	$823,131	0.0%
SKM SK Telecom Co.,Ltd	—	27.82K	Sortie	$814,935	0.0%
JBLU JetBlue Airways…	—	183.41K	Sortie	$810,681	0.0%
CRBG Corebridge Financial…	—	33.79K	Sortie	$806,229	0.0%
REPL Replimune Group, Inc.	—	104.88K	Sortie	$802,293	0.0%
CART Maplebear Inc.	—	21.30K	Sortie	$798,010	0.0%
VSTS Vestis Corporation	—	99.93K	Sortie	$785,449	0.0%
ACHC Acadia Healthcare…	—	33.46K	Sortie	$782,629	0.0%
CVX Chevron Corporation	—	3.75K	Sortie	$775,875	0.0%
PAYO Payoneer Global Inc.	—	159.91K	Sortie	$772,350	0.0%
DX Dynex Capital, Inc.	—	57.48K	Sortie	$733,470	0.0%
TALK Talkspace, Inc.	—	135.72K	Sortie	$702,325	0.0%
COP ConocoPhillips	—	5.32K	Sortie	$701,580	0.0%
WFRD Weatherford…	—	7.41K	Sortie	$700,364	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
STATE STR SPDR S&P 500 ETF T	Put	33.41M	$24.95B
STATE STR SPDR S&P 500 ETF T	Call	22.73M	$16.97B
INVESCO QQQ TR	Put	13.77M	$10.14B
INVESCO QQQ TR	Call	10.90M	$8.03B
ISHARES TR	Put	39.37M	$7.76B
MU	Put	3.14M	$3.63B
NVDA	Call	17.52M	$3.51B
ISHARES TR	Call	26.91M	$3.34B
NVDA	Put	16.39M	$3.28B
TSLA	Call	7.00M	$2.94B
TSLA	Put	5.80M	$2.44B
GOOG	Call	6.66M	$2.37B
AAPL	Call	8.17M	$2.36B
MU	Call	1.91M	$2.20B
META	Call	3.62M	$2.04B
SNDK	Put	864.50K	$1.97B
AMD	Put	3.37M	$1.96B
GOOG	Put	5.43M	$1.93B
MSFT	Call	4.66M	$1.74B
AAPL	Put	5.95M	$1.72B
AMD	Call	2.95M	$1.71B
VANECK ETF TRUST	Put	3.97M	$1.62B
GLD	Call	3.94M	$1.45B
AMZN	Call	5.22M	$1.24B
META	Put	2.08M	$1.17B
SELECT SECTOR SPDR TR	Put	12.99M	$963.20M
MSFT	Put	2.43M	$904.91M
SELECT SECTOR SPDR TR	Call	12.45M	$883.04M
AMZN	Put	3.49M	$830.90M
VANECK ETF TRUST	Call	3.27M	$804.72M
STATE STR SPDR DOW JONES IND	Call	1.50M	$785.15M
AVGO	Put	2.00M	$754.48M
INTC	Put	5.33M	$744.91M
GLD	Put	2.01M	$739.93M
INTC	Call	5.19M	$724.02M
AVGO	Call	1.84M	$695.48M
TAIWAN SEMICONDUCTOR MANUFAC	Put	1.32M	$630.39M
SNDK	Call	258.70K	$588.21M
SLV	Call	10.92M	$583.68M
PLTR	Put	4.69M	$547.42M
NFLX	Call	7.43M	$530.18M
UNH	Call	1.22M	$508.36M
NFLX	Put	6.64M	$474.28M
PLTR	Call	3.63M	$423.38M
IBIT	Call	12.46M	$414.83M
UNH	Put	976.20K	$405.74M
SPACE EXPLORATION TECHN CORP	Call	2.35M	$401.28M
MRVL	Put	1.33M	$395.09M
ORCL	Put	2.62M	$383.83M
DIREXION SHARES ETF TRUST	Put	1.62M	$383.17M
IBIT	Put	11.49M	$382.66M
ORCL	Call	2.42M	$354.09M
NBIS	Put	1.23M	$339.63M
SPACE EXPLORATION TECHN CORP	Put	1.89M	$322.94M
SPDR SERIES TRUST	Put	3.23M	$315.38M
SLV	Put	5.79M	$309.46M
ISHARES INC	Call	5.31M	$302.01M
ARM HOLDINGS PLC	Put	822.60K	$291.67M
MSTR	Put	3.24M	$281.68M
TAIWAN SEMICONDUCTOR MANUFAC	Call	587.30K	$280.48M
ISHARES INC	Put	2.63M	$277.55M
CRWD	Call	334.00K	$254.89M
STATE STR SPDR DOW JONES IND	Put	470.40K	$245.73M
GS	Call	240.90K	$243.64M
MRVL	Call	791.00K	$235.63M
CISCO SYS INC	Put	2.00M	$234.61M
UNITED STS OIL FD LP	Put	2.20M	$234.08M
APPLIED MATLS INC	Put	313.20K	$226.44M
SPDR SERIES TRUST	Call	1.79M	$226.27M
GS	Put	221.30K	$223.82M
ROBINHOOD MKTS INC	Call	2.13M	$214.02M
BABA	Call	2.21M	$212.37M
JPM	Put	644.80K	$211.06M
ASML HLDG NV	Put	105.90K	$210.68M
BE	Put	681.60K	$206.32M
APPLIED MATLS INC	Call	284.30K	$205.55M
KRANESHARES TRUST	Call	8.25M	$202.77M
BABA	Put	2.11M	$202.75M
UNITED STS OIL FD LP	Call	1.87M	$199.49M
CVNA	Call	2.99M	$196.66M
DELL	Put	443.70K	$191.44M
ISHARES TR	Put	2.33M	$191.00M
LRCX	Call	438.80K	$190.15M
PROSHARES TR	Call	2.24M	$188.23M
LITE	Put	219.20K	$188.09M
C	Call	1.33M	$186.05M
C	Put	1.30M	$181.65M
SEAGATE TECHNOLOGY HLDNGS PL	Put	187.50K	$180.94M
ARM HOLDINGS PLC	Call	499.80K	$177.21M
PROSHARES TR	Put	2.10M	$173.54M
COIN	Put	1.17M	$171.17M
CISCO SYS INC	Call	1.39M	$163.79M
DIREXION SHARES ETF TRUST	Call	734.10K	$163.40M
CAT	Put	152.90K	$162.82M
WDC	Put	257.10K	$160.07M
EXXON MOBIL CORP	Call	1.16M	$158.64M
ROBINHOOD MKTS INC	Put	1.58M	$158.41M
JPM	Call	475.30K	$155.58M
WMT	Call	1.32M	$149.21M
PANW	Call	433.40K	$147.80M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

10110–1 trimestres

16732–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Fidelity (FMR)	2091	35.6%	0.7356	Comparer ⇄
Citigroup Inc	2030	38.1%	0.7333	Comparer ⇄
American Century Companies Inc	1419	34.4%	0.729	Comparer ⇄
T. Rowe Price	1588	37.1%	0.6975	Comparer ⇄
Goldman Sachs Group	2159	36.3%	0.6917	Comparer ⇄
Russell Investments Group, Ltd.	1898	38.0%	0.6889	Comparer ⇄
UBS AM, a distinct business unit of UBS…	1683	36.2%	0.6836	Comparer ⇄
Northern Trust Corp	1924	37.3%	0.6826	Comparer ⇄

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

Historique de dépôt

Aug 12 2026 13F-HR · période Q2 2026

$170.57B · 10,492 participations répertoriées · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$149.08B · 10,161 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 11 2026 13F-HR · période Q4 2025

$177.42B · 9,381 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$194.89M · 10,359 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 05 2025 13F-HR · période Q2 2025

$174.65M · 9,904 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: Q2 2026 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations

☆ Simplex Trading, Llc

Simplex Trading, Llc