Fiche gérant · trimestre archivé
Tudor Investment Corp Et Al
Stamford, CT · CIK 923093 · Dépôts EDGAR ↗
$54.03BValeur 13F déclarée
3,423Positions
20.2%Poids du top 10
135.50Participations effectives
—Rotation est.
+0Nouveau
−0Sorties
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. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Exposition sectorielle
Services financiers
27.7%
Technologie
20.6%
Consommation cyclique
11.6%
Santé
10.4%
Industrie
9.4%
Services de communication
5.5%
Énergie
4.5%
Matières premières
3.9%
Immobilier
3.0%
Consommation défensive
1.9%
Services aux collectivités
1.5%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 5.4% | $956.72M | 1.40M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 2.3% | $397.87M | 2.13M | — | n/c | 1 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | 2.1% | $370.84M | 603.67K | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.1% | $360.60M | 1.56M | — | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 2.0% | $347.57M | 718.68K | — | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 1.7% | $303.13M | 444.53K | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.4% | $238.94M | 763.40K | — | n/c | 1 |
| 8 | EXAS Exact Sciences Corporation | 1.1% | $200.95M | 1.98M | — | n/c | 1 |
| 9 | GLD SPDR Gold Shares | 1.1% | $189.57M | 478.33K | — | n/c | 1 |
| 10 | EA Electronic Arts Inc. | 1.0% | $181.41M | 887.83K | — | n/c | 1 |
| 11 | SEE Sealed Air Corporation | 1.0% | $173.39M | 4.19M | — | n/c | 1 |
| 12 | AAPL Apple Inc. | 1.0% | $172.14M | 633.21K | — | n/c | 1 |
| 13 | CYBR CyberArk Software Ltd. | 0.9% | $158.51M | 355.36K | — | n/c | 1 |
| 14 | IWM iShares Russell 2000 ETF | 0.9% | $153.13M | 622.09K | — | n/c | 1 |
| 15 | NFLX Netflix, Inc. | 0.8% | $147.63M | 1.57M | — | n/c | 1 |
| 16 | MS Morgan Stanley | 0.7% | $126.44M | 712.24K | — | n/c | 1 |
| 17 | HOLX Hologic, Inc. | 0.7% | $119.88M | 1.61M | — | n/c | 1 |
| 18 | CFLT Confluent, Inc. | 0.7% | $119.45M | 3.95M | — | n/c | 1 |
| 19 | KVUE Kenvue Inc. | 0.7% | $117.95M | 6.84M | — | n/c | 1 |
| 20 | NSC Norfolk Southern Corporation | 0.7% | $115.43M | 399.79K | — | n/c | 1 |
| 21 | UNH UnitedHealth Group… | 0.7% | $114.88M | 348.00K | — | n/c | 1 |
| 22 | LBRDA Liberty Broadband… | 0.6% | $102.43M | 2.11M | — | n/c | 1 |
| 23 | LVS Las Vegas Sands Corp. | 0.6% | $99.21M | 1.52M | — | n/c | 1 |
| 24 | JPM JPMorgan Chase & Co. | 0.6% | $96.83M | 300.52K | — | n/c | 1 |
| 25 | CMA Comerica Incorporated | 0.5% | $96.22M | 1.11M | — | n/c | 1 |
| 26 | CVX Chevron Corporation | 0.5% | $94.18M | 617.94K | — | n/c | 1 |
| 27 | AMD Advanced Micro Devices, Inc. | 0.5% | $92.96M | 434.06K | — | n/c | 1 |
| 28 | LIN Linde plc | 0.5% | $85.64M | 200.84K | — | n/c | 1 |
| 29 | URI United Rentals, Inc. | 0.5% | $80.89M | 99.95K | — | n/c | 1 |
| 30 | TMUS T-Mobile US, Inc. | 0.5% | $80.34M | 395.67K | — | n/c | 1 |
| 31 | BSX Boston Scientific… | 0.4% | $69.88M | 732.84K | — | n/c | 1 |
| 32 | FI Fiserv, Inc. | 0.4% | $67.97M | 1.01M | — | n/c | 1 |
| 33 | CTAS Cintas Corporation | 0.4% | $65.53M | 348.42K | — | n/c | 1 |
| 34 | WDAY Workday, Inc. | 0.4% | $64.43M | 300.00K | — | n/c | 1 |
| 35 | Avadel Pharmaceuticals Plc - US (non mappé) | — | $64.30M | 2.98M | — | — | |
| 36 | MCD McDonald's Corporation | 0.4% | $63.18M | 206.71K | — | n/c | 1 |
| 37 | NTRA Natera, Inc. | 0.4% | $62.18M | 271.42K | — | n/c | 1 |
| 38 | HON Honeywell International Inc. | 0.4% | $61.92M | 317.38K | — | n/c | 1 |
| 39 | ROP Roper Technologies, Inc. | 0.3% | $59.98M | 134.74K | — | n/c | 1 |
| 40 | NOW ServiceNow, Inc. | 0.3% | $58.17M | 379.75K | — | n/c | 1 |
| 41 | GS The Goldman Sachs Group… | 0.3% | $57.13M | 65.00K | — | n/c | 1 |
| 42 | BLK BlackRock, Inc. | 0.3% | $55.55M | 51.90K | — | n/c | 1 |
| 43 | CLF Cleveland-Cliffs Inc. | 0.3% | $55.53M | 4.18M | — | n/c | 1 |
| 44 | CCL Carnival Corporation & plc | 0.3% | $54.27M | 1.78M | — | n/c | 1 |
| 45 | TSM Taiwan Semiconductor… | 0.3% | $53.65M | 176.56K | — | n/c | 1 |
| 46 | RNAM Avidity Biosciences Inc | 0.3% | $52.87M | 733.01K | — | n/c | 1 |
| 47 | SYK Stryker Corporation | 0.3% | $52.76M | 150.10K | — | n/c | 1 |
| 48 | AMP Ameriprise Financial, Inc. | 0.3% | $52.55M | 107.17K | — | n/c | 1 |
| 49 | T AT&T Inc. | 0.3% | $51.20M | 2.06M | — | n/c | 1 |
| 50 | AES The AES Corporation | 0.3% | $50.69M | 3.54M | — | n/c | 1 |
| 51 | LLY Eli Lilly and Company | 0.3% | $50.25M | 46.76K | — | n/c | 1 |
| 52 | KMI Kinder Morgan, Inc. | 0.3% | $50.14M | 1.82M | — | n/c | 1 |
| 53 | MEDP Medpace Holdings, Inc. | 0.3% | $50.12M | 89.24K | — | n/c | 1 |
| 54 | BAC Bank of America Corporation | 0.3% | $49.38M | 897.90K | — | n/c | 1 |
| 55 | CDNS Cadence Design Systems, Inc. | 0.3% | $48.40M | 154.84K | — | n/c | 1 |
| 56 | XLC State Street Communication… | 0.3% | $47.06M | 399.77K | — | n/c | 1 |
| 57 | ETN Eaton Corporation plc | 0.3% | $46.76M | 146.81K | — | n/c | 1 |
| 58 | GRMN Garmin Ltd. | 0.3% | $46.70M | 230.23K | — | n/c | 1 |
| 59 | VST Vistra Corp. | 0.3% | $44.85M | 278.00K | — | n/c | 1 |
| 60 | TER Teradyne, Inc. | 0.3% | $44.38M | 229.26K | — | n/c | 1 |
| 61 | NEM Newmont Corporation | 0.2% | $42.65M | 427.13K | — | n/c | 1 |
| 62 | AGNC AGNC Investment Corp. | 0.2% | $42.38M | 3.95M | — | n/c | 1 |
| 63 | SLV iShares Silver Trust | 0.2% | $42.30M | 656.69K | — | n/c | 1 |
| 64 | CME CME Group Inc. | 0.2% | $41.63M | 152.46K | — | n/c | 1 |
| 65 | MRSH Marsh & McLennan Companies… | 0.2% | $40.83M | 220.10K | — | n/c | 1 |
| 66 | TEL TE Connectivity plc | 0.2% | $39.91M | 175.41K | — | n/c | 1 |
| 67 | A Agilent Technologies, Inc. | 0.2% | $39.43M | 289.75K | — | n/c | 1 |
| 68 | EXLS ExlService Holdings, Inc. | 0.2% | $39.19M | 923.47K | — | n/c | 1 |
| 69 | HOOD Robinhood Markets, Inc. | 0.2% | $39.06M | 345.37K | — | n/c | 1 |
| 70 | JXN-PA Jackson Financial Inc. | 0.2% | $38.42M | 360.26K | — | n/c | 1 |
| 71 | COO The Cooper Companies, Inc. | 0.2% | $38.15M | 465.50K | — | n/c | 1 |
| 72 | AWI Armstrong World Industries… | 0.2% | $38.12M | 199.47K | — | n/c | 1 |
| 73 | RSG Republic Services, Inc. | 0.2% | $37.77M | 178.24K | — | n/c | 1 |
| 74 | CBSH Commerce Bancshares, Inc. | 0.2% | $37.71M | 720.49K | — | n/c | 1 |
| 75 | MSI Motorola Solutions, Inc. | 0.2% | $37.66M | 98.26K | — | n/c | 1 |
| 76 | EOG EOG Resources, Inc. | 0.2% | $37.31M | 355.30K | — | n/c | 1 |
| 77 | TTD The Trade Desk, Inc. | 0.2% | $37.29M | 982.23K | — | n/c | 1 |
| 78 | DVA DaVita Inc. | 0.2% | $36.84M | 324.25K | — | n/c | 1 |
| 79 | VTI Vanguard Morningstar Total… | 0.2% | $36.47M | 108.79K | — | n/c | 1 |
| 80 | ITT ITT Inc. | 0.2% | $36.42M | 209.89K | — | n/c | 1 |
| 81 | SNAP Snap Inc. | 0.2% | $35.81M | 4.44M | — | n/c | 1 |
| 82 | RPRX Royalty Pharma plc | 0.2% | $35.74M | 924.82K | — | n/c | 1 |
| 83 | LEN Lennar Corporation | 0.2% | $35.50M | 345.37K | — | n/c | 1 |
| 84 | IBKR Interactive Brokers Group… | 0.2% | $35.48M | 551.74K | — | n/c | 1 |
| 85 | VRSN VeriSign, Inc. | 0.2% | $35.30M | 145.32K | — | n/c | 1 |
| 86 | XLB State Street Materials… | 0.2% | $35.21M | 776.49K | — | n/c | 1 |
| 87 | NXT Nextpower Inc. | 0.2% | $35.11M | 403.07K | — | n/c | 1 |
| 88 | FSS Federal Signal Corporation | 0.2% | $34.95M | 321.83K | — | n/c | 1 |
| 89 | BYD Boyd Gaming Corporation | 0.2% | $34.74M | 407.57K | — | n/c | 1 |
| 90 | CPRT Copart, Inc. | 0.2% | $34.49M | 881.07K | — | n/c | 1 |
| 91 | EHC Encompass Health Corporation | 0.2% | $34.47M | 324.79K | — | n/c | 1 |
| 92 | ABNB Airbnb, Inc. | 0.2% | $34.34M | 253.00K | — | n/c | 1 |
| 93 | DECK Deckers Outdoor Corporation | 0.2% | $33.94M | 327.38K | — | n/c | 1 |
| 94 | ESNT Essent Group Ltd. | 0.2% | $33.39M | 513.65K | — | n/c | 1 |
| 95 | HLNE Hamilton Lane Incorporated | 0.2% | $33.19M | 247.14K | — | n/c | 1 |
| 96 | ADSK Autodesk, Inc. | 0.2% | $33.15M | 112.00K | — | n/c | 1 |
| 97 | MTG MGIC Investment Corporation | 0.2% | $32.53M | 1.11M | — | n/c | 1 |
| 98 | PFE Pfizer Inc. | 0.2% | $32.41M | 1.30M | — | n/c | 1 |
| 99 | RIVN Rivian Automotive, Inc. | 0.2% | $32.32M | 1.64M | — | n/c | 1 |
| 100 | CGDV Capital Group Dividend… | 0.2% | $32.08M | 735.19K | — | n/c | 1 |
| 101 | DOC Healthpeak Properties, Inc. | 0.2% | $31.97M | 1.99M | — | n/c | 1 |
| 102 | ALLE Allegion plc | 0.2% | $31.85M | 200.03K | — | n/c | 1 |
| 103 | BHP BHP Group Limited | 0.2% | $31.58M | 523.10K | — | n/c | 1 |
| 104 | HESM Hess Midstream LP | 0.2% | $31.48M | 912.51K | — | n/c | 1 |
| 105 | GGG Graco Inc. | 0.2% | $31.38M | 382.76K | — | n/c | 1 |
| 106 | PLTR Palantir Technologies Inc. | 0.2% | $31.37M | 176.51K | — | n/c | 1 |
| 107 | CHWY Chewy, Inc. | 0.2% | $31.34M | 948.29K | — | n/c | 1 |
| 108 | ARE Alexandria Real Estate… | 0.2% | $31.16M | 636.64K | — | n/c | 1 |
| 109 | EQT EQT Corporation | 0.2% | $30.65M | 571.87K | — | n/c | 1 |
| 110 | POOL Pool Corporation | 0.2% | $30.47M | 133.22K | — | n/c | 1 |
| 111 | MOH Molina Healthcare, Inc. | 0.2% | $30.39M | 175.09K | — | n/c | 1 |
| 112 | ANET Arista Networks, Inc. | 0.2% | $30.01M | 229.01K | — | n/c | 1 |
| 113 | CNHI CNH Industrial N.V. | 0.2% | $29.98M | 3.25M | — | n/c | 1 |
| 114 | IBM International Business… | 0.2% | $29.62M | 100.00K | — | n/c | 1 |
| 115 | CW Curtiss-Wright Corporation | 0.2% | $28.98M | 52.58K | — | n/c | 1 |
| 116 | QLYS Qualys, Inc. | 0.2% | $28.90M | 217.47K | — | n/c | 1 |
| 117 | IBIT iShares Bitcoin Trust ETF | 0.2% | $28.62M | 576.52K | — | n/c | 1 |
| 118 | BKNG Booking Holdings Inc. | 0.2% | $28.60M | 5.34K | — | n/c | 1 |
| 119 | LYFT Lyft, Inc. | 0.2% | $28.56M | 1.47M | — | n/c | 1 |
| 120 | CNX CNX Resources Corporation | 0.2% | $28.55M | 776.43K | — | n/c | 1 |
| 121 | ITW Illinois Tool Works Inc. | 0.2% | $28.53M | 115.85K | — | n/c | 1 |
| 122 | ORLY O'Reilly Automotive, Inc. | 0.2% | $28.36M | 310.89K | — | n/c | 1 |
| 123 | PL Planet Labs PBC | 0.2% | $28.32M | 1.44M | — | n/c | 1 |
| 124 | XONA.DE Exxon Mobil Corporation | 0.2% | $28.28M | 235.02K | — | n/c | 1 |
| 125 | VIK Viking Holdings Ltd | 0.2% | $28.11M | 393.65K | — | n/c | 1 |
| 126 | HAS Hasbro, Inc. | 0.2% | $28.00M | 341.44K | — | n/c | 1 |
| 127 | SMH VanEck Semiconductor ETF | 0.2% | $28.00M | 77.74K | — | n/c | 1 |
| 128 | EFX Equifax Inc. | 0.2% | $27.55M | 126.96K | — | n/c | 1 |
| 129 | KMX CarMax, Inc. | 0.2% | $27.38M | 708.48K | — | n/c | 1 |
| 130 | ALB Albemarle Corporation | 0.2% | $27.02M | 191.01K | — | n/c | 1 |
| 131 | TSLA Tesla, Inc. | 0.2% | $26.98M | 60.00K | — | n/c | 1 |
| 132 | NDAQ Nasdaq, Inc. | 0.2% | $26.91M | 277.00K | — | n/c | 1 |
| 133 | TW Tradeweb Markets Inc. | 0.2% | $26.79M | 249.14K | — | n/c | 1 |
| 134 | VEEV Veeva Systems Inc. | 0.2% | $26.73M | 119.73K | — | n/c | 1 |
| 135 | CHH Choice Hotels… | 0.2% | $26.72M | 280.51K | — | n/c | 1 |
| 136 | AROC Archrock, Inc. | 0.2% | $26.46M | 1.02M | — | n/c | 1 |
| 137 | GDDY GoDaddy Inc. | 0.1% | $26.31M | 212.07K | — | n/c | 1 |
| 138 | ITRI Itron, Inc. | 0.1% | $26.20M | 282.10K | — | n/c | 1 |
| 139 | CUBE CubeSmart | 0.1% | $26.03M | 722.04K | — | n/c | 1 |
| 140 | ABBV AbbVie Inc. | 0.1% | $25.94M | 113.54K | — | n/c | 1 |
| 141 | QCOM QUALCOMM Incorporated | 0.1% | $25.83M | 151.00K | — | n/c | 1 |
| 142 | LAMR Lamar Advertising Company | 0.1% | $25.75M | 203.47K | — | n/c | 1 |
| 143 | HWM Howmet Aerospace Inc. | 0.1% | $25.61M | 124.90K | — | n/c | 1 |
| 144 | WMB The Williams Companies, Inc. | 0.1% | $25.58M | 425.52K | — | n/c | 1 |
| 145 | AKAM Akamai Technologies, Inc. | 0.1% | $25.30M | 290.00K | — | n/c | 1 |
| 146 | AEO American Eagle Outfitters… | 0.1% | $25.26M | 957.78K | — | n/c | 1 |
| 147 | BRK-B Berkshire Hathaway Inc. | 0.1% | $25.17M | 50.08K | — | n/c | 1 |
| 148 | PJT PJT Partners Inc. | 0.1% | $25.07M | 149.95K | — | n/c | 1 |
| 149 | ADBE Adobe Inc. | 0.1% | $25.03M | 71.53K | — | n/c | 1 |
| 150 | MCO Moody's Corporation | 0.1% | $24.92M | 48.78K | — | n/c | 1 |
| 151 | ADP Automatic Data Processing… | 0.1% | $24.87M | 96.68K | — | n/c | 1 |
| 152 | PCTY Paylocity Holding… | 0.1% | $24.85M | 162.96K | — | n/c | 1 |
| 153 | SNV Synovus Financial Corp. | 0.1% | $24.76M | 494.62K | — | n/c | 1 |
| 154 | CGNX Cognex Corporation | 0.1% | $24.72M | 687.09K | — | n/c | 1 |
| 155 | XLF State Street Financial… | 0.1% | $24.61M | 449.37K | — | n/c | 1 |
| 156 | MTD Mettler-Toledo… | 0.1% | $24.43M | 17.52K | — | n/c | 1 |
| 157 | ADI Analog Devices, Inc. | 0.1% | $24.41M | 90.00K | — | n/c | 1 |
| 158 | AIT Applied Industrial… | 0.1% | $24.17M | 94.15K | — | n/c | 1 |
| 159 | ZETA Zeta Global Holdings Corp. | 0.1% | $24.12M | 1.19M | — | n/c | 1 |
| 160 | HNGE Hinge Health, Inc. | 0.1% | $24.05M | 517.81K | — | n/c | 1 |
| 161 | WMT Walmart Inc. | 0.1% | $23.84M | 214.00K | — | n/c | 1 |
| 162 | UBER Uber Technologies, Inc. | 0.1% | $23.74M | 290.56K | — | n/c | 1 |
| 163 | NXPI NXP Semiconductors N.V. | 0.1% | $23.66M | 109.00K | — | n/c | 1 |
| 164 | OSCR Oscar Health, Inc. | 0.1% | $23.18M | 1.61M | — | n/c | 1 |
| 165 | VMC Vulcan Materials Company | 0.1% | $23.17M | 81.25K | — | n/c | 1 |
| 166 | DINO HF Sinclair Corporation | 0.1% | $23.07M | 500.60K | — | n/c | 1 |
| 167 | ENVA Enova International, Inc. | 0.1% | $23.04M | 146.59K | — | n/c | 1 |
| 168 | BMI Badger Meter, Inc. | 0.1% | $22.83M | 130.91K | — | n/c | 1 |
| 169 | MO Altria Group, Inc. | 0.1% | $22.69M | 393.58K | — | n/c | 1 |
| 170 | SPOT Spotify Technology S.A. | 0.1% | $22.60M | 38.92K | — | n/c | 1 |
| 171 | ENSG The Ensign Group, Inc. | 0.1% | $22.59M | 129.70K | — | n/c | 1 |
| 172 | VOO Vanguard S&P 500 ETF | 0.1% | $22.54M | 35.94K | — | n/c | 1 |
| 173 | NET Cloudflare, Inc. | 0.1% | $22.50M | 114.12K | — | n/c | 1 |
| 174 | U Unity Software Inc. | 0.1% | $22.49M | 509.27K | — | n/c | 1 |
| 175 | RBLX Roblox Corporation | 0.1% | $22.27M | 274.88K | — | n/c | 1 |
| 176 | HLI Houlihan Lokey, Inc. | 0.1% | $22.12M | 126.98K | — | n/c | 1 |
| 177 | FER.MC Ferrovial SE | 0.1% | $22.10M | 342.04K | — | n/c | 1 |
| 178 | CCK Crown Holdings, Inc. | 0.1% | $22.09M | 214.57K | — | n/c | 1 |
| 179 | GPI Group 1 Automotive, Inc. | 0.1% | $21.93M | 55.75K | — | n/c | 1 |
| 180 | FTI TechnipFMC plc | 0.1% | $21.90M | 491.52K | — | n/c | 1 |
| 181 | W Wayfair Inc. | 0.1% | $21.67M | 215.78K | — | n/c | 1 |
| 182 | VICI VICI Properties Inc. | 0.1% | $21.66M | 770.24K | — | n/c | 1 |
| 183 | WTS Watts Water Technologies… | 0.1% | $21.63M | 78.37K | — | n/c | 1 |
| 184 | RUN Sunrun Inc. | 0.1% | $21.60M | 1.17M | — | n/c | 1 |
| 185 | ABT Abbott Laboratories | 0.1% | $21.34M | 170.34K | — | n/c | 1 |
| 186 | BTU Peabody Energy Corporation | 0.1% | $21.26M | 715.85K | — | n/c | 1 |
| 187 | RKT Rocket Companies, Inc. | 0.1% | $21.04M | 1.09M | — | n/c | 1 |
| 188 | ALV Autoliv, Inc. | 0.1% | $20.95M | 176.52K | — | n/c | 1 |
| 189 | INTC Intel Corp. | 0.1% | $20.89M | 566.00K | — | n/c | 1 |
| 190 | NWSA News Corporation | 0.1% | $20.81M | 796.53K | — | n/c | 1 |
| 191 | ETSY Etsy, Inc. | 0.1% | $20.75M | 374.29K | — | n/c | 1 |
| 192 | TRV The Travelers Companies… | 0.1% | $20.59M | 71.00K | — | n/c | 1 |
| 193 | WSO Watsco, Inc. | 0.1% | $20.57M | 61.05K | — | n/c | 1 |
| 194 | TTEK Tetra Tech, Inc. | 0.1% | $20.56M | 612.98K | — | n/c | 1 |
| 195 | IAU iShares Gold Trust | 0.1% | $20.53M | 252.91K | — | n/c | 1 |
| 196 | GOOG Alphabet Inc. | 0.1% | $20.47M | 65.22K | — | n/c | 1 |
| 197 | ANF Abercrombie & Fitch Co. | 0.1% | $20.46M | 162.51K | — | n/c | 1 |
| 198 | GATX GATX Corporation | 0.1% | $20.16M | 118.88K | — | n/c | 1 |
| 199 | CNO CNO Financial Group, Inc. | 0.1% | $19.97M | 470.13K | — | n/c | 1 |
| 200 | TXNM TXNM Energy, Inc. | 0.1% | $19.93M | 338.56K | — | n/c | 1 |
| 201 | OZK Bank OZK | 0.1% | $19.79M | 429.99K | — | n/c | 1 |
| 202 | PBF PBF Energy Inc. | 0.1% | $19.78M | 729.48K | — | n/c | 1 |
| 203 | APD Air Products and Chemicals… | 0.1% | $19.71M | 79.81K | — | n/c | 1 |
| 204 | TT Trane Technologies plc | 0.1% | $19.71M | 50.64K | — | n/c | 1 |
| 205 | GVA Granite Construction… | 0.1% | $19.59M | 169.87K | — | n/c | 1 |
| 206 | MDLN Medline Inc. | 0.1% | $19.51M | 464.45K | — | n/c | 1 |
| 207 | KLAC KLA Corporation | 0.1% | $19.44M | 16.00K | — | n/c | 1 |
| 208 | EWZ iShares MSCI Brazil ETF | 0.1% | $19.27M | 606.39K | — | n/c | 1 |
| 209 | TMHC Taylor Morrison Home… | 0.1% | $19.18M | 325.82K | — | n/c | 1 |
| 210 | FYBR Frontier Communications… | 0.1% | $19.16M | 503.19K | — | n/c | 1 |
| 211 | BATRA Atlanta Braves Holdings… | 0.1% | $19.09M | 484.00K | — | n/c | 1 |
| 212 | VISN Vistance Networks, Inc. | 0.1% | $19.09M | 1.05M | — | n/c | 1 |
| 213 | AEE Ameren Corporation | 0.1% | $19.08M | 191.05K | — | n/c | 1 |
| 214 | EWA iShares MSCI Australia ETF | 0.1% | $18.85M | 719.71K | — | n/c | 1 |
| 215 | ATEC Alphatec Holdings, Inc. | 0.1% | $18.68M | 887.80K | — | n/c | 1 |
| 216 | COHR Coherent, Inc. | 0.1% | $18.68M | 101.19K | — | n/c | 1 |
| 217 | TEM Tempus AI, Inc. | 0.1% | $18.36M | 310.89K | — | n/c | 1 |
| 218 | PGR The Progressive Corporation | 0.1% | $18.30M | 80.38K | — | n/c | 1 |
| 219 | ESTC Elastic N.V. | 0.1% | $18.21M | 241.44K | — | n/c | 1 |
| 220 | REXR Rexford Industrial Realty… | 0.1% | $18.14M | 468.42K | — | n/c | 1 |
| 221 | MRVL Marvell Technology, Inc. | 0.1% | $18.09M | 212.84K | — | n/c | 1 |
| 222 | CNC Centene Corp. | 0.1% | $17.98M | 437.01K | — | n/c | 1 |
| 223 | EPRT Essential Properties Realty… | 0.1% | $17.95M | 605.05K | — | n/c | 1 |
| 224 | GDX VanEck Gold Miners ETF | 0.1% | $17.69M | 206.25K | — | n/c | 1 |
| 225 | KTOS Kratos Defense & Security… | 0.1% | $17.52M | 230.86K | — | n/c | 1 |
| 226 | CNM Core & Main, Inc. | 0.1% | $17.46M | 336.02K | — | n/c | 1 |
| 227 | SYF Synchrony Financial | 0.1% | $17.42M | 208.76K | — | n/c | 1 |
| 228 | CWK Cushman & Wakefield plc | 0.1% | $17.37M | 1.07M | — | n/c | 1 |
| 229 | PDD PDD Holdings Inc. | 0.1% | $17.16M | 151.35K | — | n/c | 1 |
| 230 | LEU Centrus Energy Corp. | 0.1% | $16.80M | 69.21K | — | n/c | 1 |
| 231 | VSXY Victoria's Secret & Company | 0.1% | $16.79M | 310.03K | — | n/c | 1 |
| 232 | MKSI MKS Inc. | 0.1% | $16.70M | 104.48K | — | n/c | 1 |
| 233 | FRO Frontline Plc | 0.1% | $16.70M | 765.17K | — | n/c | 1 |
| 234 | XLV State Street Health Care… | 0.1% | $16.61M | 107.30K | — | n/c | 1 |
| 235 | LDOS Leidos Holdings, Inc. | 0.1% | $16.59M | 91.95K | — | n/c | 1 |
| 236 | WEC WEC Energy Group, Inc. | 0.1% | $16.59M | 157.28K | — | n/c | 1 |
| 237 | ERIE Erie Indemnity Company | 0.1% | $16.50M | 57.57K | — | n/c | 1 |
| 238 | AMAT Applied Materials, Inc. | 0.1% | $16.45M | 64.00K | — | n/c | 1 |
| 239 | F Ford Motor Company | 0.1% | $16.44M | 1.25M | — | n/c | 1 |
| 240 | LKQ LKQ Corporation | 0.1% | $16.42M | 543.84K | — | n/c | 1 |
| 241 | SGOL abrdn Physical Gold Shares… | 0.1% | $16.10M | 392.01K | — | n/c | 1 |
| 242 | PINS Pinterest, Inc. | 0.1% | $16.08M | 620.98K | — | n/c | 1 |
| 243 | TXN Texas Instruments… | 0.1% | $16.08M | 92.66K | — | n/c | 1 |
| 244 | TPC Tutor Perini Corporation | 0.1% | $16.03M | 239.12K | — | n/c | 1 |
| 245 | PTON Peloton Interactive, Inc. | 0.1% | $15.87M | 2.58M | — | n/c | 1 |
| 246 | REVG REV Group, Inc. | 0.1% | $15.81M | 260.05K | — | n/c | 1 |
| 247 | ESE ESCO Technologies Inc. | 0.1% | $15.81M | 80.92K | — | n/c | 1 |
| 248 | BNY Bank of New York Mellon Corp | 0.1% | $15.75M | 135.70K | — | n/c | 1 |
| 249 | UNM Unum Group | 0.1% | $15.74M | 203.09K | — | n/c | 1 |
| 250 | XPO XPO Logistics, Inc. | 0.1% | $15.74M | 115.78K | — | n/c | 1 |
| 251 | BALL Ball Corporation | 0.1% | $15.71M | 296.57K | — | n/c | 1 |
| 252 | EWY iShares MSCI South Korea ETF | 0.1% | $15.69M | 161.41K | — | n/c | 1 |
| 253 | AS Amer Sports, Inc. | 0.1% | $15.66M | 419.19K | — | n/c | 1 |
| 254 | LYB LyondellBasell Industries… | 0.1% | $15.66M | 361.55K | — | n/c | 1 |
| 255 | TEVA Teva Pharmaceutical… | 0.1% | $15.61M | 500.00K | — | n/c | 1 |
| 256 | ALAB Astera Labs, Inc. Common… | 0.1% | $15.47M | 92.99K | — | n/c | 1 |
| 257 | USMV iShares MSCI USA Min Vol… | 0.1% | $15.45M | 164.07K | — | n/c | 1 |
| 258 | PTC PTC Inc. | 0.1% | $15.36M | 88.16K | — | n/c | 1 |
| 259 | BRBR BellRing Brands, Inc. | 0.1% | $15.23M | 569.82K | — | n/c | 1 |
| 260 | STWD Starwood Property Trust… | 0.1% | $15.09M | 837.81K | — | n/c | 1 |
| 261 | FFIN First Financial Bankshares… | 0.1% | $15.03M | 503.25K | — | n/c | 1 |
| 262 | UWMC UWM Holdings Corporation | 0.1% | $15.01M | 3.43M | — | n/c | 1 |
| 263 | PSKY Paramount Skydance… | 0.1% | $15.00M | 1.12M | — | n/c | 1 |
| 264 | FBP First BanCorp. | 0.1% | $14.92M | 719.57K | — | n/c | 1 |
| 265 | KTB Kontoor Brands, Inc. | 0.1% | $14.91M | 244.08K | — | n/c | 1 |
| 266 | DOCS Doximity, Inc. | 0.1% | $14.73M | 332.59K | — | n/c | 1 |
| 267 | SEI Solaris Energy… | 0.1% | $14.73M | 320.34K | — | n/c | 1 |
| 268 | CDE Coeur Mining, Inc. | 0.1% | $14.70M | 824.62K | — | n/c | 1 |
| 269 | BFAM Bright Horizons Family… | 0.1% | $14.65M | 144.47K | — | n/c | 1 |
| 270 | STNG Scorpio Tankers Inc. | 0.1% | $14.61M | 287.51K | — | n/c | 1 |
| 271 | CARR Carrier Global Corporation | 0.1% | $14.60M | 276.24K | — | n/c | 1 |
| 272 | SHW The Sherwin-Williams Company | 0.1% | $14.53M | 44.85K | — | n/c | 1 |
| 273 | HHH Howard Hughes Holdings Inc. | 0.1% | $14.47M | 181.44K | — | n/c | 1 |
| 274 | PRM Perimeter Solutions, Inc. | 0.1% | $14.44M | 524.69K | — | n/c | 1 |
| 275 | MAIN Main Street Capital… | 0.1% | $14.42M | 238.86K | — | n/c | 1 |
| 276 | CENX Century Aluminum Company | 0.1% | $14.33M | 365.86K | — | n/c | 1 |
| 277 | MC Moelis & Company | 0.1% | $14.29M | 207.88K | — | n/c | 1 |
| 278 | NMIH NMI Holdings, Inc. | 0.1% | $14.14M | 346.72K | — | n/c | 1 |
| 279 | SPGI S&P Global Inc. | 0.1% | $14.11M | 27.00K | — | n/c | 1 |
| 280 | DRS Leonardo DRS, Inc. | 0.1% | $14.02M | 411.28K | — | n/c | 1 |
| 281 | ARIS Aris Mining Corporation | 0.1% | $14.02M | 863.61K | — | n/c | 1 |
| 282 | ROKU Roku, Inc. | 0.1% | $13.91M | 128.19K | — | n/c | 1 |
| 283 | AZZ AZZ Inc. | 0.1% | $13.84M | 129.14K | — | n/c | 1 |
| 284 | RIO Rio Tinto Group | 0.1% | $13.83M | 172.80K | — | n/c | 1 |
| 285 | CSGP CoStar Group, Inc. | 0.1% | $13.78M | 205.00K | — | n/c | 1 |
| 286 | NYT The New York Times Company | 0.1% | $13.75M | 198.13K | — | n/c | 1 |
| 287 | CAT Caterpillar Inc. | 0.1% | $13.75M | 24.00K | — | n/c | 1 |
| 288 | RSI Rush Street Interactive… | 0.1% | $13.75M | 707.57K | — | n/c | 1 |
| 289 | GEO The GEO Group, Inc. | 0.1% | $13.60M | 843.83K | — | n/c | 1 |
| 290 | SHC Sotera Health Company | 0.1% | $13.59M | 770.13K | — | n/c | 1 |
| 291 | INVH Invitation Homes Inc. | 0.1% | $13.56M | 488.00K | — | n/c | 1 |
| 292 | CXM Sprinklr, Inc. | 0.1% | $13.56M | 1.74M | — | n/c | 1 |
| 293 | LOW Lowe's Companies, Inc. | 0.1% | $13.50M | 56.00K | — | n/c | 1 |
| 294 | BOX Box, Inc. | 0.1% | $13.46M | 449.97K | — | n/c | 1 |
| 295 | ZWS Zurn Elkay Water Solutions… | 0.1% | $13.45M | 289.24K | — | n/c | 1 |
| 296 | OC Owens Corning | 0.1% | $13.44M | 120.06K | — | n/c | 1 |
| 297 | CVI CVR Energy, Inc. | 0.1% | $13.34M | 524.21K | — | n/c | 1 |
| 298 | CVS CVS Health Corp. | 0.1% | $13.33M | 168.00K | — | n/c | 1 |
| 299 | FIG Figma, Inc. | 0.1% | $13.31M | 356.20K | — | n/c | 1 |
| 300 | LRN Stride, Inc. | 0.1% | $13.31M | 204.98K | — | n/c | 1 |
| 301 | APPN Appian Corporation | 0.1% | $13.20M | 372.81K | — | n/c | 1 |
| 302 | PNW Pinnacle West Capital… | 0.1% | $13.17M | 148.49K | — | n/c | 1 |
| 303 | CRDO Credo Technology Group… | 0.1% | $13.13M | 91.23K | — | n/c | 1 |
| 304 | VHT Vanguard Health Care ETF | 0.1% | $13.10M | 45.49K | — | n/c | 1 |
| 305 | OII Oceaneering International… | 0.1% | $12.97M | 539.68K | — | n/c | 1 |
| 306 | FXI iShares China Large-Cap ETF | 0.1% | $12.89M | 336.62K | — | n/c | 1 |
| 307 | BKR Baker Hughes Company | 0.1% | $12.88M | 282.93K | — | n/c | 1 |
| 308 | IHI iShares U.S. Medical… | 0.1% | $12.88M | 207.28K | — | n/c | 1 |
| 309 | ESTA Establishment Labs Holdings… | 0.1% | $12.85M | 176.35K | — | n/c | 1 |
| 310 | FOLD Amicus Therapeutics, Inc. | 0.1% | $12.82M | 900.00K | — | n/c | 1 |
| 311 | UMAC Unusual Machines Inc /US -… | 0.1% | $12.77M | 1.00M | — | n/c | 1 |
| 312 | WAL Western Alliance… | 0.1% | $12.71M | 151.21K | — | n/c | 1 |
| 313 | KSS Kohl's Corporation | 0.1% | $12.64M | 619.30K | — | n/c | 1 |
| 314 | XLE State Street Energy Select… | 0.1% | $12.61M | 282.07K | — | n/c | 1 |
| 315 | MDB MongoDB, Inc. | 0.1% | $12.59M | 30.00K | — | n/c | 1 |
| 316 | MHK Mohawk Industries, Inc. | 0.1% | $12.57M | 114.98K | — | n/c | 1 |
| 317 | LUV Southwest Airlines Co. | 0.1% | $12.56M | 304.00K | — | n/c | 1 |
| 318 | GEV GE Vernova Inc. | 0.1% | $12.54M | 19.19K | — | n/c | 1 |
| 319 | BTG B2Gold Corp. | 0.1% | $12.54M | 2.78M | — | n/c | 1 |
| 320 | JEF Jefferies Financial Group… | 0.1% | $12.52M | 202.00K | — | n/c | 1 |
| 321 | BBVA Banco Bilbao Vizcaya… | 0.1% | $12.50M | 536.42K | — | n/c | 1 |
| 322 | EWJ iShares MSCI Japan ETF | 0.1% | $12.42M | 153.80K | — | n/c | 1 |
| 323 | EQH Equitable Holdings, Inc. | 0.1% | $12.33M | 258.69K | — | n/c | 1 |
| 324 | TDY Teledyne Technologies… | 0.1% | $12.32M | 24.13K | — | n/c | 1 |
| 325 | TECH Bio-Techne Corporation | 0.1% | $12.13M | 206.33K | — | n/c | 1 |
| 326 | BLDR Builders FirstSource, Inc. | 0.1% | $12.11M | 117.72K | — | n/c | 1 |
| 327 | DB Deutsche Bank AG | 0.1% | $12.11M | 313.97K | — | n/c | 1 |
| 328 | CE Celanese Corporation | 0.1% | $12.02M | 284.35K | — | n/c | 1 |
| 329 | HPE Hewlett Packard Enterprise… | 0.1% | $12.01M | 500.12K | — | n/c | 1 |
| 330 | NVR NVR, Inc. | 0.1% | $12.01M | 1.65K | — | n/c | 1 |
| 331 | SSNC SS&C Technologies Holdings… | 0.1% | $12.00M | 137.26K | — | n/c | 1 |
| 332 | HYG iShares iBoxx $ High Yield… | 0.1% | $11.98M | 148.60K | — | n/c | 1 |
| 333 | Pinnacle Financial Partners Inc -… (non mappé) | — | $11.94M | 125.10K | — | — | |
| 334 | NVO Novo Nordisk A/S | 0.1% | $11.92M | 234.27K | — | n/c | 1 |
| 335 | SO The Southern Company | 0.1% | $11.91M | 136.60K | — | n/c | 1 |
| 336 | EXPE Expedia Group, Inc. | 0.1% | $11.90M | 42.00K | — | n/c | 1 |
| 337 | REAL The RealReal, Inc. | 0.1% | $11.90M | 753.86K | — | n/c | 1 |
| 338 | IWB iShares Russell 1000 ETF | 0.1% | $11.87M | 31.79K | — | n/c | 1 |
| 339 | LOGI Logitech International S.A. | 0.1% | $11.83M | 118.03K | — | n/c | 1 |
| 340 | OGS ONE Gas, Inc. | 0.1% | $11.78M | 152.55K | — | n/c | 1 |
| 341 | BOOT Boot Barn Holdings, Inc. | 0.1% | $11.78M | 66.77K | — | n/c | 1 |
| 342 | NCLH Norwegian Cruise Line… | 0.1% | $11.78M | 527.74K | — | n/c | 1 |
| 343 | RRC Range Resources Corporation | 0.1% | $11.76M | 333.61K | — | n/c | 1 |
| 344 | RVLV Revolve Group, Inc. | 0.1% | $11.76M | 389.56K | — | n/c | 1 |
| 345 | GPC Genuine Parts Company | 0.1% | $11.69M | 95.11K | — | n/c | 1 |
| 346 | ITOT iShares Core S&P Total U.S.… | 0.1% | $11.69M | 78.61K | — | n/c | 1 |
| 347 | SBUX Starbucks Corporation | 0.1% | $11.62M | 138.00K | — | n/c | 1 |
| 348 | IRDM Iridium Communications Inc. | 0.1% | $11.58M | 666.05K | — | n/c | 1 |
| 349 | UTHR United Therapeutics… | 0.1% | $11.52M | 23.64K | — | n/c | 1 |
| 350 | DYNF iShares U.S. Equity Factor… | 0.1% | $11.50M | 189.09K | — | n/c | 1 |
| 351 | ATXS Astria Therapeutics Inc - US | 0.1% | $11.45M | 875.00K | — | n/c | 1 |
| 352 | IBN ICICI Bank Limited | 0.1% | $11.42M | 383.08K | — | n/c | 1 |
| 353 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $11.38M | 254.00K | — | n/c | 1 |
| 354 | NRG NRG Energy, Inc. | 0.1% | $11.36M | 71.36K | — | n/c | 1 |
| 355 | AER AerCap Holdings N.V. | 0.1% | $11.24M | 78.18K | — | n/c | 1 |
| 356 | AVA Avista Corporation | 0.1% | $11.22M | 291.09K | — | n/c | 1 |
| 357 | IP International Paper Company | 0.1% | $11.20M | 284.40K | — | n/c | 1 |
| 358 | WST West Pharmaceutical… | 0.1% | $11.19M | 40.67K | — | n/c | 1 |
| 359 | GRAB Grab Holdings Limited | 0.1% | $11.17M | 2.24M | — | n/c | 1 |
| 360 | SVM Silvercorp Metals Inc. | 0.1% | $11.15M | 1.34M | — | n/c | 1 |
| 361 | UUUU Energy Fuels Inc. | 0.1% | $11.12M | 764.52K | — | n/c | 1 |
| 362 | ALRM Alarm.com Holdings, Inc. | 0.1% | $11.10M | 217.58K | — | n/c | 1 |
| 363 | AGO Assured Guaranty Ltd. | 0.1% | $11.02M | 122.62K | — | n/c | 1 |
| 364 | SW Smurfit Westrock plc | 0.1% | $11.01M | 284.70K | — | n/c | 1 |
| 365 | CAVA CAVA Group, Inc. | 0.1% | $10.98M | 187.00K | — | n/c | 1 |
| 366 | LEVI Levi Strauss & Co. | 0.1% | $10.96M | 528.68K | — | n/c | 1 |
| 367 | CBRE CBRE Group, Inc. | 0.1% | $10.94M | 68.06K | — | n/c | 1 |
| 368 | NOVTU Novanta Inc - US | 0.1% | $10.92M | 200.00K | — | n/c | 1 |
| 369 | DK Delek US Holdings, Inc. | 0.1% | $10.91M | 367.95K | — | n/c | 1 |
| 370 | IT Gartner, Inc. | 0.1% | $10.91M | 43.26K | — | n/c | 1 |
| 371 | VFH Vanguard Financials ETF | 0.1% | $10.86M | 81.34K | — | n/c | 1 |
| 372 | IVZ Invesco Ltd. | 0.1% | $10.84M | 412.69K | — | n/c | 1 |
| 373 | TLT iShares 20+ Year Treasury… | 0.1% | $10.83M | 124.21K | — | n/c | 1 |
| 374 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $10.75M | 38.25K | — | n/c | 1 |
| 375 | PARR Par Pacific Holdings, Inc. | 0.1% | $10.71M | 304.82K | — | n/c | 1 |
| 376 | FLY Firefly Aerospace Inc. | 0.1% | $10.71M | 478.70K | — | n/c | 1 |
| 377 | LNG Cheniere Energy, Inc. | 0.1% | $10.67M | 54.91K | — | n/c | 1 |
| 378 | PCG PG&E Corporation | 0.1% | $10.65M | 662.83K | — | n/c | 1 |
| 379 | CCJ Cameco Corporation | 0.1% | $10.65M | 116.39K | — | n/c | 1 |
| 380 | LMND Lemonade, Inc. | 0.1% | $10.60M | 148.99K | — | n/c | 1 |
| 381 | HG Hamilton Insurance Group… | 0.1% | $10.59M | 379.66K | — | n/c | 1 |
| 382 | SM SM Energy Company | 0.1% | $10.59M | 566.06K | — | n/c | 1 |
| 383 | XLY State Street Consumer… | 0.1% | $10.56M | 88.42K | — | n/c | 1 |
| 384 | PANW Palo Alto Networks, Inc. | 0.1% | $10.56M | 57.32K | — | n/c | 1 |
| 385 | BR Broadridge Financial… | 0.1% | $10.55M | 47.27K | — | n/c | 1 |
| 386 | ACGL Arch Capital Group Ltd. | 0.1% | $10.54M | 109.87K | — | n/c | 1 |
| 387 | PGY Pagaya Technologies Ltd. | 0.1% | $10.53M | 503.93K | — | n/c | 1 |
| 388 | OVV Ovintiv Inc. | 0.1% | $10.48M | 267.36K | — | n/c | 1 |
| 389 | AMR Alpha Metallurgical… | 0.1% | $10.46M | 52.31K | — | n/c | 1 |
| 390 | XYL Xylem Inc. | 0.1% | $10.45M | 76.75K | — | n/c | 1 |
| 391 | AUGO Aura Minerals | 0.1% | $10.44M | 206.99K | — | n/c | 1 |
| 392 | INSP Inspire Medical Systems… | 0.1% | $10.41M | 112.87K | — | n/c | 1 |
| 393 | TE T1 Energy Inc | 0.1% | $10.37M | 1.55M | — | n/c | 1 |
| 394 | CF CF Industries Holdings, Inc. | 0.1% | $10.35M | 133.80K | — | n/c | 1 |
| 395 | NIC Nicolet Bankshares, Inc. | 0.1% | $10.28M | 84.71K | — | n/c | 1 |
| 396 | CSIQ Canadian Solar Inc. | 0.1% | $10.25M | 431.18K | — | n/c | 1 |
| 397 | SONO Sonos, Inc. | 0.1% | $10.24M | 583.09K | — | n/c | 1 |
| 398 | DOCU DocuSign, Inc. | 0.1% | $10.18M | 148.80K | — | n/c | 1 |
| 399 | OMF OneMain Holdings, Inc. | 0.1% | $10.07M | 149.02K | — | n/c | 1 |
| 400 | TRNO Terreno Realty Corporation | 0.1% | $10.05M | 171.22K | — | n/c | 1 |
| 401 | ESS Essex Property Trust, Inc. | 0.1% | $10.03M | 38.34K | — | n/c | 1 |
| 402 | ECL Ecolab Inc. | 0.1% | $9.98M | 38.02K | — | n/c | 1 |
| 403 | BRX Brixmor Property Group Inc. | 0.1% | $9.91M | 378.04K | — | n/c | 1 |
| 404 | DHT DHT Holdings, Inc. | 0.1% | $9.91M | 811.79K | — | n/c | 1 |
| 405 | KWEB KraneShares CSI China… | 0.1% | $9.91M | 291.03K | — | n/c | 1 |
| 406 | FIVN Five9, Inc. | 0.1% | $9.87M | 492.21K | — | n/c | 1 |
| 407 | DT Dynatrace, Inc. | 0.1% | $9.86M | 227.59K | — | n/c | 1 |
| 408 | CDTX Cidara Therapeutics, Inc. | 0.1% | $9.79M | 44.31K | — | n/c | 1 |
| 409 | LTC LTC Properties, Inc. | 0.1% | $9.75M | 283.60K | — | n/c | 1 |
| 410 | KMPR Kemper Corporation | 0.1% | $9.73M | 239.96K | — | n/c | 1 |
| 411 | HUN Huntsman Corporation | 0.1% | $9.71M | 970.86K | — | n/c | 1 |
| 412 | RGTI Rigetti Computing, Inc. | 0.1% | $9.57M | 432.15K | — | n/c | 1 |
| 413 | FCNCA First Citizens BancShares… | 0.1% | $9.57M | 4.46K | — | n/c | 1 |
| 414 | WWW Wolverine World Wide, Inc. | 0.1% | $9.54M | 525.51K | — | n/c | 1 |
| 415 | WAT Waters Corporation | 0.1% | $9.52M | 25.07K | — | n/c | 1 |
| 416 | FIS Fidelity National… | 0.1% | $9.52M | 143.23K | — | n/c | 1 |
| 417 | CHYM Chime Financial, Inc. Class… | 0.1% | $9.50M | 377.54K | — | n/c | 1 |
| 418 | WTFC Wintrust Financial… | 0.1% | $9.50M | 67.92K | — | n/c | 1 |
| 419 | DAR Darling Ingredients Inc. | 0.1% | $9.49M | 263.49K | — | n/c | 1 |
| 420 | IQV IQVIA Holdings Inc. | 0.1% | $9.45M | 41.95K | — | n/c | 1 |
| 421 | MTSI MACOM Technology Solutions… | 0.1% | $9.42M | 55.00K | — | n/c | 1 |
| 422 | VLY Valley National Bancorp | 0.1% | $9.42M | 806.13K | — | n/c | 1 |
| 423 | CARG CarGurus, Inc. | 0.1% | $9.36M | 244.16K | — | n/c | 1 |
| 424 | CSTM Constellium SE | 0.1% | $9.36M | 496.71K | — | n/c | 1 |
| 425 | RMBS Rambus Inc. | 0.1% | $9.34M | 101.61K | — | n/c | 1 |
| 426 | BBAI BigBear.ai Holdings, Inc. | 0.1% | $9.28M | 1.72M | — | n/c | 1 |
| 427 | VOX Vanguard Communication… | 0.1% | $9.25M | 47.77K | — | n/c | 1 |
| 428 | GNRC Generac Holdings Inc. | 0.1% | $9.23M | 67.72K | — | n/c | 1 |
| 429 | ECG Everus Construction Group… | 0.1% | $9.22M | 107.81K | — | n/c | 1 |
| 430 | CADE Cadence Bank | 0.1% | $9.20M | 214.84K | — | n/c | 1 |
| 431 | WLDN Willdan Group, Inc. | 0.1% | $9.18M | 88.58K | — | n/c | 1 |
| 432 | LPTH LightPath Technologies, Inc. | 0.1% | $9.18M | 850.00K | — | n/c | 1 |
| 433 | WELL Welltower Inc. | 0.1% | $9.15M | 49.30K | — | n/c | 1 |
| 434 | ATR AptarGroup, Inc. | 0.1% | $9.15M | 75.00K | — | n/c | 1 |
| 435 | GTLS Chart Industries, Inc. | 0.1% | $9.14M | 44.34K | — | n/c | 1 |
| 436 | CASY Casey's General Stores, Inc. | 0.1% | $9.09M | 16.44K | — | n/c | 1 |
| 437 | MPT Medical Properties Trust… | 0.1% | $9.03M | 1.81M | — | n/c | 1 |
| 438 | MUFG Mitsubishi UFJ Financial… | 0.1% | $9.02M | 568.94K | — | n/c | 1 |
| 439 | CVCO Cavco Industries, Inc. | 0.1% | $9.01M | 15.25K | — | n/c | 1 |
| 440 | ADPT Adaptive Biotechnologies… | 0.1% | $9.00M | 554.04K | — | n/c | 1 |
| 441 | ACM Aecom | 0.1% | $8.96M | 94.02K | — | n/c | 1 |
| 442 | CFG Citizens Financial Group… | 0.1% | $8.88M | 152.00K | — | n/c | 1 |
| 443 | ADC Agree Realty Corporation | 0.1% | $8.86M | 123.03K | — | n/c | 1 |
| 444 | MCHP Microchip Technology… | 0.1% | $8.86M | 138.97K | — | n/c | 1 |
| 445 | GBX The Greenbrier Companies… | 0.1% | $8.85M | 189.37K | — | n/c | 1 |
| 446 | JBLU JetBlue Airways Corporation | 0.1% | $8.80M | 1.93M | — | n/c | 1 |
| 447 | AMT American Tower Corporation | 0.0% | $8.69M | 49.50K | — | n/c | 1 |
| 448 | TRS TriMas Corporation | 0.0% | $8.65M | 243.88K | — | n/c | 1 |
| 449 | FTCS First Trust Capital… | 0.0% | $8.60M | 93.02K | — | n/c | 1 |
| 450 | BWA BorgWarner Inc. | 0.0% | $8.59M | 190.60K | — | n/c | 1 |
| 451 | CHCO City Holding Company | 0.0% | $8.55M | 71.75K | — | n/c | 1 |
| 452 | ELY Callaway Golf Company | 0.0% | $8.52M | 730.01K | — | n/c | 1 |
| 453 | ZTS Zoetis Inc. | 0.0% | $8.52M | 67.70K | — | n/c | 1 |
| 454 | TBBK The Bancorp, Inc. | 0.0% | $8.47M | 125.47K | — | n/c | 1 |
| 455 | DEI Douglas Emmett, Inc. | 0.0% | $8.46M | 769.49K | — | n/c | 1 |
| 456 | VRSK Verisk Analytics, Inc. | 0.0% | $8.39M | 37.51K | — | n/c | 1 |
| 457 | ACVA ACV Auctions Inc. | 0.0% | $8.37M | 1.04M | — | n/c | 1 |
| 458 | NSSC Napco Security… | 0.0% | $8.36M | 200.49K | — | n/c | 1 |
| 459 | DLO Dlocal Limited | 0.0% | $8.27M | 584.52K | — | n/c | 1 |
| 460 | TREX Trex Company, Inc. | 0.0% | $8.25M | 235.27K | — | n/c | 1 |
| 461 | FSK Fs Kkr Capital Corp - US | 0.0% | $8.25M | 557.27K | — | n/c | 1 |
| 462 | MGEE MGE Energy, Inc. | 0.0% | $8.24M | 105.11K | — | n/c | 1 |
| 463 | ADTN ADTRAN Holdings Inc. | 0.0% | $8.23M | 947.51K | — | n/c | 1 |
| 464 | URBN Urban Outfitters, Inc. | 0.0% | $8.21M | 109.12K | — | n/c | 1 |
| 465 | QBTS D-Wave Quantum Inc. | 0.0% | $8.20M | 313.63K | — | n/c | 1 |
| 466 | RELX RELX Plc | 0.0% | $8.09M | 200.12K | — | n/c | 1 |
| 467 | STRL Sterling Infrastructure… | 0.0% | $8.07M | 26.35K | — | n/c | 1 |
| 468 | BKD Brookdale Senior Living Inc. | 0.0% | $8.07M | 747.55K | — | n/c | 1 |
| 469 | WBS Webster Financial… | 0.0% | $8.03M | 127.60K | — | n/c | 1 |
| 470 | BKE The Buckle, Inc. | 0.0% | $8.02M | 150.19K | — | n/c | 1 |
| 471 | QS QuantumScape Corporation | 0.0% | $8.02M | 769.20K | — | n/c | 1 |
| 472 | LASR nLIGHT, Inc. | 0.0% | $8.00M | 213.23K | — | n/c | 1 |
| 473 | IEF iShares 7-10 Year Treasury… | 0.0% | $7.96M | 82.76K | — | n/c | 1 |
| 474 | BBNX Beta Bionics, Inc. | 0.0% | $7.91M | 259.63K | — | n/c | 1 |
| 475 | PRDO Perdoceo Education… | 0.0% | $7.89M | 268.89K | — | n/c | 1 |
| 476 | GLW Corning Inc | 0.0% | $7.89M | 90.06K | — | n/c | 1 |
| 477 | ORC Orchid Island Capital Inc -… | 0.0% | $7.86M | 1.09M | — | n/c | 1 |
| 478 | SDGR Schrödinger, Inc. | 0.0% | $7.85M | 438.93K | — | n/c | 1 |
| 479 | SLAB Silicon Laboratories Inc. | 0.0% | $7.83M | 59.93K | — | n/c | 1 |
| 480 | IBP Installed Building… | 0.0% | $7.82M | 30.14K | — | n/c | 1 |
| 481 | XME State Street SPDR S&P… | 0.0% | $7.76M | 74.91K | — | n/c | 1 |
| 482 | JSM Navient Corporation SR NT… | 0.0% | $7.71M | 593.26K | — | n/c | 1 |
| 483 | UHS Universal Health Services… | 0.0% | $7.71M | 35.36K | — | n/c | 1 |
| 484 | SPHR Sphere Entertainment Co. | 0.0% | $7.67M | 80.64K | — | n/c | 1 |
| 485 | YOU Clear Secure, Inc. | 0.0% | $7.66M | 218.46K | — | n/c | 1 |
| 486 | GLDM SPDR Gold MiniShares Trust | 0.0% | $7.66M | 89.71K | — | n/c | 1 |
| 487 | VFC V.F. Corporation | 0.0% | $7.63M | 422.24K | — | n/c | 1 |
| 488 | SYBT Stock Yards Bancorp, Inc. | 0.0% | $7.63M | 117.40K | — | n/c | 1 |
| 489 | James Hardie Industries Plc - US… (non mappé) | — | $7.61M | 366.80K | — | — | |
| 490 | CTRI Centuri Holdings, Inc. | 0.0% | $7.60M | 301.01K | — | n/c | 1 |
| 491 | FTDR Frontdoor, Inc. | 0.0% | $7.60M | 131.66K | — | n/c | 1 |
| 492 | SF Stifel Financial Corp | 0.0% | $7.59M | 60.58K | — | n/c | 1 |
| 493 | LMAT LeMaitre Vascular, Inc. | 0.0% | $7.58M | 93.42K | — | n/c | 1 |
| 494 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $7.58M | 105.52K | — | n/c | 1 |
| 495 | WSFS WSFS Financial Corporation | 0.0% | $7.57M | 137.12K | — | n/c | 1 |
| 496 | CENTA Central Garden & Pet Company | 0.0% | $7.57M | 259.48K | — | n/c | 1 |
| 497 | SOFI SoFi Technologies, Inc. | 0.0% | $7.54M | 288.09K | — | n/c | 1 |
| 498 | GNTX Gentex Corporation | 0.0% | $7.53M | 323.43K | — | n/c | 1 |
| 499 | PRK Park National Corporation | 0.0% | $7.50M | 49.27K | — | n/c | 1 |
| 500 | BBWI Bath & Body Works, Inc. | 0.0% | $7.46M | 371.34K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| IWM | Put | 28.06M | $6.91B |
| IWM | Call | 9.18M | $2.26B |
| QQQ | Put | 3.42M | $2.10B |
| QQQ | Call | 2.97M | $1.83B |
| NVDA | Put | 3.44M | $641.26M |
| SPY | Put | 900.00K | $613.73M |
| XLE | Put | 12.37M | $553.23M |
| SPY | Call | 760.00K | $518.26M |
| XLU | Put | 11.03M | $470.73M |
| AAPL | Put | 1.59M | $430.95M |
| EEM | Put | 7.81M | $427.25M |
| MSFT | Put | 853.80K | $412.91M |
| GOOGL | Put | 1.18M | $368.12M |
| AMZN | Put | 1.47M | $340.27M |
| META | Put | 480.90K | $317.44M |
| XLF | Put | 5.60M | $306.69M |
| KRE | Put | 4.70M | $304.66M |
| META | Call | 454.00K | $299.68M |
| XLE | Call | 6.32M | $282.40M |
| MSFT | Call | 526.00K | $254.38M |
| FXI | Put | 6.06M | $231.97M |
| AAPL | Call | 850.80K | $231.30M |
| GOOGL | Call | 693.60K | $217.10M |
| GOOG | Put | 637.80K | $200.14M |
| KWEB | Call | 5.75M | $195.67M |
| FXI | Call | 5.10M | $195.09M |
| GLD | Call | 484.70K | $192.09M |
| XLK | Put | 1.32M | $189.46M |
| XLF | Call | 3.40M | $186.29M |
| EEM | Call | 3.35M | $183.55M |
| GOOG | Call | 507.20K | $159.16M |
| AMD | Put | 708.40K | $151.71M |
| NFLX | Put | 1.61M | $150.93M |
| CAT | Call | 221.40K | $126.83M |
| UNH | Put | 383.10K | $126.47M |
| KWEB | Put | 3.67M | $124.94M |
| GLD | Put | 300.30K | $119.01M |
| MU | Call | 415.00K | $118.45M |
| NVDA | Call | 622.80K | $116.15M |
| MU | Put | 393.70K | $112.37M |
| TSLA | Put | 243.10K | $109.33M |
| CVX | Put | 711.70K | $108.47M |
| NFLX | Call | 1.16M | $108.31M |
| GDX | Put | 1.21M | $103.98M |
| SMH | Put | 287.40K | $103.50M |
| ADBE | Call | 272.60K | $95.41M |
| XLI | Call | 600.00K | $93.07M |
| CSCO | Put | 1.20M | $92.74M |
| MCD | Put | 302.10K | $92.33M |
| MS | Put | 518.90K | $92.12M |
| UNH | Call | 277.00K | $91.44M |
| XOP | Call | 722.80K | $91.26M |
| URA | Call | 2.10M | $89.95M |
| LLY | Put | 82.30K | $88.45M |
| JNJ | Call | 424.10K | $87.77M |
| PYPL | Call | 1.48M | $86.54M |
| STZ | Call | 623.90K | $86.07M |
| XBI | Put | 697.50K | $85.05M |
| BA | Call | 389.40K | $84.55M |
| TSLA | Call | 187.80K | $84.46M |
| MSTR | Call | 553.70K | $84.13M |
| LULU | Put | 381.50K | $79.28M |
| SMH | Call | 217.50K | $78.33M |
| BABA | Put | 534.10K | $78.29M |
| WMT | Call | 701.50K | $78.15M |
| AMZN | Call | 337.10K | $77.81M |
| LLY | Call | 71.40K | $76.73M |
| GS | Call | 86.20K | $75.77M |
| PLTR | Call | 414.50K | $73.68M |
| ORCL | Call | 372.50K | $72.60M |
| TGT | Put | 742.70K | $72.60M |
| XOP | Put | 574.00K | $72.47M |
| WMT | Put | 647.90K | $72.18M |
| XLY | Put | 602.80K | $71.98M |
| KRE | Call | 1.11M | $71.65M |
| KMB | Call | 701.00K | $70.72M |
| MSTR | Put | 460.40K | $69.96M |
| WDC | Call | 402.60K | $69.36M |
| BRK-B | Put | 137.40K | $69.06M |
| TSM | Put | 226.80K | $68.92M |
| CAT | Put | 120.00K | $68.74M |
| MRK | Call | 642.20K | $67.60M |
| C | Call | 574.80K | $67.07M |
| NOW | Call | 433.90K | $66.47M |
| TSM | Call | 217.70K | $66.16M |
| LQD | Put | 600.00K | $66.11M |
| LIN | Put | 153.70K | $65.54M |
| INTC | Call | 1.70M | $62.74M |
| CMG | Call | 1.67M | $61.77M |
| COST | Call | 69.00K | $59.50M |
| JPM | Call | 179.50K | $57.84M |
| BAC | Call | 1.05M | $57.81M |
| IBIT | Call | 1.16M | $57.59M |
| NVO | Put | 1.10M | $56.19M |
| OIH | Put | 196.90K | $56.07M |
| CVNA | Call | 132.40K | $55.88M |
| BLK | Put | 52.10K | $55.76M |
| COIN | Call | 244.00K | $55.18M |
| UBER | Put | 669.40K | $54.70M |
| NVO | Call | 1.06M | $53.89M |
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
15100–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Millennium Management | 1399 | 37.5% | 0.7721 | Comparer ⇄ |
| Squarepoint Ops LLC | 1212 | 39.6% | 0.7408 | Comparer ⇄ |
| Citadel Advisors | 1455 | 27.7% | 0.7308 | Comparer ⇄ |
| LMR Partners LLP | 381 | 18.0% | 0.7036 | Comparer ⇄ |
| Capstone Investment Advisors, Llc | 452 | 22.5% | 0.7004 | Comparer ⇄ |
| Marshall Wace | 1104 | 35.2% | 0.6634 | Comparer ⇄ |
| Asset Management One Co., Ltd. | 528 | 25.9% | 0.6393 | Comparer ⇄ |
| Truist Financial Corp | 875 | 25.7% | 0.6169 | 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
$71.91B · 3,458 positions · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$53.87B · 3,515 positions · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$54.03B · 3,423 positions · Consulter le dépôt SEC original ↗
Dec 09 2025
13F-HR/A · période Q3 2025
$57.98B · 3,285 positions · amendement (restatement) · Consulter le dépôt SEC original ↗
Dec 09 2025
13F-HR/A · période Q3 2025
$21.54M · 6 positions · amendement (new holdings) · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$58.94B · 3,318 positions · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$45.92B · 3,177 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations