Fiche gérant · trimestre archivé

Tudor Investment Corp Et Al

Stamford, CT · CIK 923093 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$53.87BValeur 13F déclarée

3,515Positions

14.2%Poids du top 10

213.20Participations effectives

16.9%Rotation est.

+587Nouveau

−496Sorties

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

Services financiers 25.3% (-2.4pp)

Technologie 18.7% (-1.9pp)

Industrie 11.5% (+2.1pp)

Consommation cyclique 10.7% (-0.9pp)

Santé 9.8% (-0.6pp)

Services de communication 5.7% (+0.2pp)

Matières premières 4.9% (+1.0pp)

Énergie 4.3% (-0.2pp)

Immobilier 3.8% (+0.8pp)

Consommation défensive 3.2% (+1.3pp)

Services aux collectivités 2.1% (+0.6pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	SPY State Street SPDR S&P 500…	3.9%	$727.80M	1.12M	+151.8%	▲ Add	2
2	EA Electronic Arts Inc.	1.5%	$275.66M	1.35M	+52.3%	▲ Add	2
3	MSFT Microsoft Corporation	1.3%	$249.62M	674.34K	-6.2%	▼ Trim	2
4	TSLA Tesla, Inc.	1.2%	$217.37M	584.72K	+874.5%	▲ Add	2
5	WBS Webster Financial…	1.2%	$213.80M	3.08M	+2313.7%	▲ Add	2
6	AAPL Apple Inc.	1.1%	$203.42M	801.53K	+26.6%	▲ Add	2
7	WBD Warner Bros. Discovery, Inc.	1.0%	$193.73M	7.06M	Nouveau	New	1
8	KVUE Kenvue Inc.	1.0%	$191.86M	11.13M	+62.8%	▲ Add	2
9	AMZN Amazon.com, Inc.	1.0%	$185.80M	892.11K	-42.9%	▼ Trim	2
10	NSC Norfolk Southern Corporation	1.0%	$181.29M	631.67K	+58.0%	▲ Add	2
11	SEE Sealed Air Corporation	1.0%	$179.47M	4.27M	+2.0%	▲ Add	2
12	NVDA NVIDIA Corporation	0.9%	$171.71M	984.58K	-53.9%	▼ Trim	2
13	HOLX Hologic, Inc.	0.9%	$166.06M	2.20M	+36.5%	▲ Add	2
14	GOOGL Alphabet Inc.	0.9%	$162.03M	563.46K	-26.2%	▼ Trim	2
15	TECK Teck Resources Limited	0.8%	$147.42M	2.85M	Nouveau	New	1
16	JPM JPMorgan Chase & Co.	0.8%	$143.64M	488.30K	+62.5%	▲ Add	2
17	QQQ Invesco QQQ Trust, Series 1	0.8%	$139.81M	242.24K	-59.9%	▼ Trim	2
18	PEN Penumbra, Inc.	0.7%	$135.00M	411.12K	Nouveau	New	1
19	UNH UnitedHealth Group…	0.7%	$131.61M	486.38K	+39.8%	▲ Add	2
20	IVV iShares Core S&P 500 ETF	0.7%	$127.09M	194.56K	-86.1%	▼ Trim	2
21	META Meta Platforms, Inc.	0.7%	$121.29M	212.00K	Nouveau	New	1
22	MU Micron Technology, Inc.	0.6%	$120.09M	355.47K	Nouveau	New	1
23	GLD SPDR Gold Shares	0.6%	$116.14M	269.90K	-43.6%	▼ Trim	2
24	LLY Eli Lilly and Company	0.6%	$114.67M	124.67K	+166.6%	▲ Add	2
25	TJX The TJX Companies, Inc.	0.6%	$112.64M	705.33K	+4185.9%	▲ Add	2
26	AMD Advanced Micro Devices, Inc.	0.6%	$108.96M	535.60K	+23.4%	▲ Add	2
27	LBRDA Liberty Broadband…	0.6%	$107.42M	2.14M	+1.3%	▲ Add	2
28	WFC Wells Fargo & Company	0.6%	$105.90M	1.33M	Nouveau	New	1
29	TSM Taiwan Semiconductor…	0.6%	$105.08M	310.95K	+76.1%	▲ Add	2
30	COF Capital One Financial…	0.5%	$99.17M	543.61K	Nouveau	New	1
31	AVGO Broadcom Inc.	0.5%	$96.49M	311.76K	Nouveau	New	1
32	AMAT Applied Materials, Inc.	0.5%	$89.69M	262.41K	+310.0%	▲ Add	2
33	CMI Cummins Inc.	0.5%	$88.89M	165.22K	Nouveau	New	1
34	DHR Danaher Corporation	0.5%	$84.79M	447.23K	Nouveau	New	1
35	BKNG Booking Holdings Inc.	0.4%	$80.48M	19.12K	+257.9%	▲ Add	2
36	PCG PG&E Corporation	0.4%	$78.67M	4.48M	+575.5%	▲ Add	2
37	APH Amphenol Corporation	0.4%	$77.58M	613.97K	Nouveau	New	1
38	Microchip Technology Inc - US (non mappé)	—	$75.92M	76.50M	—		—
39	IREN Ltd - US (non mappé)	—	$72.92M	31.80M	—		—
40	Uber Technologies Inc - US (non mappé)	—	$71.15M	59.00M	—		—
41	PH Parker-Hannifin Corporation	0.4%	$68.38M	76.38K	Nouveau	New	1
42	CBRE CBRE Group, Inc.	0.4%	$67.74M	500.07K	+634.8%	▲ Add	2
43	ORLY O'Reilly Automotive, Inc.	0.4%	$65.42M	708.75K	+128.0%	▲ Add	2
44	Super Micro Computer Inc - US (non mappé)	—	$65.00M	80.85M	—		—
45	CVX Chevron Corporation	0.3%	$64.91M	313.72K	-49.2%	▼ Trim	2
46	TDG TransDigm Group Incorporated	0.3%	$64.83M	55.94K	+2126.9%	▲ Add	2
47	Dexcom Inc - US (non mappé)	—	$63.82M	69.15M	—		—
48	DraftKings Inc - US (non mappé)	—	$61.46M	68.00M	—		—
49	TER Teradyne, Inc.	0.3%	$61.41M	207.13K	-9.7%	▼ Trim	2
50	BRK-B Berkshire Hathaway Inc.	0.3%	$60.83M	126.94K	+153.5%	▲ Add	2
51	DIS The Walt Disney Company	0.3%	$60.50M	627.77K	+874.4%	▲ Add	2
52	TEL TE Connectivity plc	0.3%	$59.90M	286.56K	+63.4%	▲ Add	2
53	Nutanix Inc - US (non mappé)	—	$58.35M	64.50M	—		—
54	Akamai Technologies Inc - US (non mappé)	—	$58.21M	50.20M	—		—
55	SPGI S&P Global Inc.	0.3%	$57.26M	134.63K	+398.6%	▲ Add	2
56	ALLE Allegion plc	0.3%	$57.21M	393.77K	+96.9%	▲ Add	2
57	DOCU DocuSign, Inc.	0.3%	$55.82M	1.18M	+691.3%	▲ Add	2
58	WTRG Essential Utilities, Inc.	0.3%	$55.81M	1.39M	Nouveau	New	1
59	CNC Centene Corp.	0.3%	$54.14M	1.65M	+278.4%	▲ Add	2
60	STT State Street Corporation	0.3%	$53.92M	426.08K	+17594.3%	▲ Add	2
61	ACLX Arcellx, Inc.	0.3%	$53.11M	462.59K	+905.0%	▲ Add	2
62	CGDV Capital Group Dividend…	0.3%	$53.04M	1.25M	+69.6%	▲ Add	2
63	HWM Howmet Aerospace Inc.	0.3%	$52.04M	225.81K	+80.8%	▲ Add	2
64	NEM Newmont Corporation	0.3%	$51.46M	475.35K	+11.3%	▲ Add	2
65	BKR Baker Hughes Company	0.3%	$50.54M	827.78K	+192.6%	▲ Add	2
66	CVS CVS Health Corp.	0.3%	$48.97M	681.81K	+305.8%	▲ Add	2
67	ALB Albemarle Corporation	0.3%	$48.50M	270.14K	+41.4%	▲ Add	2
68	Integer Holdings Corp - US (non mappé)	—	$48.42M	50.50M	—		—
69	SLV iShares Silver Trust	0.3%	$47.88M	702.63K	+7.0%	▲ Add	2
70	CME CME Group Inc.	0.3%	$47.59M	161.15K	+5.7%	▲ Add	2
71	CRWD CrowdStrike Holdings, Inc.	0.2%	$46.51M	119.12K	Nouveau	New	1
72	NOW ServiceNow, Inc.	0.2%	$46.49M	444.63K	+17.1%	▲ Add	2
73	MMM 3M Company	0.2%	$46.38M	319.35K	Nouveau	New	1
74	EXE Expand Energy Corporation	0.2%	$44.86M	408.64K	+754.9%	▲ Add	2
75	ADBE Adobe Inc.	0.2%	$43.90M	180.59K	+152.5%	▲ Add	2
76	VICI VICI Properties Inc.	0.2%	$43.62M	1.60M	+107.3%	▲ Add	2
77	EEM iShares MSCI Emerging…	0.2%	$42.71M	751.98K	Nouveau	New	1
78	RTX RTX Corporation	0.2%	$42.59M	220.79K	Nouveau	New	1
79	TT Trane Technologies plc	0.2%	$42.16M	101.16K	+99.7%	▲ Add	2
80	SNDK Sandisk Corporation	0.2%	$42.06M	66.20K	Nouveau	New	1
81	ESNT Essent Group Ltd.	0.2%	$40.54M	693.69K	+35.0%	▲ Add	2
82	LRCX Lam Research Corporation	0.2%	$40.29M	188.58K	Nouveau	New	1
83	EWY iShares MSCI South Korea ETF	0.2%	$40.24M	327.14K	+102.7%	▲ Add	2
84	STX Seagate Technology Holdings…	0.2%	$39.98M	102.04K	Nouveau	New	1
85	BSX Boston Scientific…	0.2%	$39.69M	632.55K	-13.7%	▼ Trim	2
86	PDD PDD Holdings Inc.	0.2%	$39.38M	385.37K	+154.6%	▲ Add	2
87	PEG Public Service Enterprise…	0.2%	$38.57M	476.50K	+1075.7%	▲ Add	2
88	AIG American International…	0.2%	$38.05M	505.60K	Nouveau	New	1
89	FDX FedEx Corporation	0.2%	$37.72M	105.90K	Nouveau	New	1
90	AAOI Applied Optoelectronics…	0.2%	$37.45M	442.78K	+365.4%	▲ Add	2
91	DD DuPont de Nemours, Inc.	0.2%	$37.18M	811.86K	Nouveau	New	1
92	SF Stifel Financial Corp	0.2%	$36.21M	489.91K	+439.2% ✂	▲ Add	2
93	EXLS ExlService Holdings, Inc.	0.2%	$35.89M	1.18M	+27.6%	▲ Add	2
94	MTG MGIC Investment Corporation	0.2%	$35.43M	1.35M	+21.2%	▲ Add	2
95	ABBV AbbVie Inc.	0.2%	$35.03M	161.05K	+41.8%	▲ Add	2
96	AWI Armstrong World Industries…	0.2%	$35.02M	212.49K	+6.5%	▲ Add	2
97	RIG Transocean Ltd.	0.2%	$35.00M	5.28M	+2897.5%	▲ Add	2
98	VMC Vulcan Materials Company	0.2%	$34.85M	127.99K	+57.5%	▲ Add	2
99	PBF PBF Energy Inc.	0.2%	$34.78M	730.44K	+0.1%	▲ Add	2
100	HL Hecla Mining Company	0.2%	$34.55M	1.85M	+2110.3%	▲ Add	2
101	EME EMCOR Group, Inc.	0.2%	$34.52M	46.75K	+562.7%	▲ Add	2
102	ADP Automatic Data Processing…	0.2%	$34.22M	168.43K	+74.2%	▲ Add	2
103	PLTR Palantir Technologies Inc.	0.2%	$33.92M	231.91K	+31.4%	▲ Add	2
104	Cheesecake Factory Inc/The - US (non mappé)	—	$33.60M	33.00M	—		—
105	T AT&T Inc.	0.2%	$33.51M	1.16M	-43.9%	▼ Trim	2
106	Live Nation Entertainment Inc - US (non mappé)	—	$33.50M	31.00M	—		—
107	ABT Abbott Laboratories	0.2%	$33.50M	326.26K	+91.5%	▲ Add	2
108	SEDG SolarEdge Technologies, Inc.	0.2%	$33.44M	655.11K	+4101.0%	▲ Add	2
109	HLI Houlihan Lokey, Inc.	0.2%	$33.42M	232.72K	+83.3%	▲ Add	2
110	SHOP Shopify Inc.	0.2%	$33.13M	279.32K	Nouveau	New	1
111	LEN Lennar Corporation	0.2%	$32.94M	379.29K	+9.8%	▲ Add	2
112	AES The AES Corporation	0.2%	$32.57M	2.31M	-34.6%	▼ Trim	2
113	EL The Estée Lauder Companies…	0.2%	$32.31M	450.22K	Nouveau	New	1
114	RPRX Royalty Pharma plc	0.2%	$32.22M	671.68K	-27.4%	▼ Trim	2
115	ICE Intercontinental Exchange…	0.2%	$32.11M	204.18K	+13081.3%	▲ Add	2
116	URI United Rentals, Inc.	0.2%	$31.93M	43.83K	-56.1%	▼ Trim	2
117	VOO Vanguard S&P 500 ETF	0.2%	$31.92M	53.42K	+48.6%	▲ Add	2
118	KWEB KraneShares CSI China…	0.2%	$31.85M	1.12M	+284.9%	▲ Add	2
119	Tetra Tech Inc - US (non mappé)	—	$31.63M	30.12M	—		—
120	GD General Dynamics Corporation	0.2%	$31.48M	91.73K	Nouveau	New	1
121	GATX GATX Corporation	0.2%	$31.06M	181.93K	+53.0%	▲ Add	2
122	LDOS Leidos Holdings, Inc.	0.2%	$30.91M	198.78K	+116.2%	▲ Add	2
123	CLF Cleveland-Cliffs Inc.	0.2%	$30.91M	3.66M	-12.5%	▼ Trim	2
124	FNB F.N.B. Corporation	0.2%	$30.84M	1.84M	+14617.5%	▲ Add	2
125	DASH DoorDash, Inc.	0.2%	$30.78M	205.00K	Nouveau	New	1
126	CTAS Cintas Corporation	0.2%	$30.69M	181.45K	-47.9%	▼ Trim	2
127	BAC Bank of America Corporation	0.2%	$30.62M	628.08K	-30.1%	▼ Trim	2
128	OZK Bank OZK	0.2%	$30.60M	666.72K	+55.1%	▲ Add	2
129	EPRT Essential Properties Realty…	0.2%	$30.57M	1.01M	+66.5%	▲ Add	2
130	NTRA Natera, Inc.	0.2%	$30.14M	150.69K	-44.5%	▼ Trim	2
131	FSLY Fastly, Inc.	0.2%	$30.12M	1.04M	+226.7%	▲ Add	2
132	DECK Deckers Outdoor Corporation	0.2%	$29.95M	299.18K	-8.6%	▼ Trim	2
133	INTC Intel Corp.	0.2%	$29.69M	672.71K	+18.9%	▲ Add	2
134	HESM Hess Midstream LP	0.2%	$29.66M	763.13K	-16.4%	▼ Trim	2
135	ROK Rockwell Automation, Inc.	0.2%	$29.55M	82.35K	Nouveau	New	1
136	SSNC SS&C Technologies Holdings…	0.2%	$29.10M	430.65K	+213.7%	▲ Add	2
137	WMT Walmart Inc.	0.2%	$29.02M	233.47K	+9.1%	▲ Add	2
138	C Citigroup Inc.	0.2%	$29.00M	255.69K	Nouveau	New	1
139	XENE Xenon Pharmaceuticals Inc.	0.2%	$28.82M	495.59K	+95.1%	▲ Add	2
140	FICO Fair Isaac Corporation	0.2%	$28.82M	26.99K	Nouveau	New	1
141	VSXY Victoria's Secret & Company	0.2%	$28.65M	618.00K	+99.3%	▲ Add	2
142	FIVE Five Below, Inc.	0.2%	$28.64M	125.34K	Nouveau	New	1
143	JCI Johnson Controls…	0.2%	$28.61M	218.51K	Nouveau	New	1
144	STNG Scorpio Tankers Inc.	0.2%	$28.28M	378.73K	+31.7%	▲ Add	2
145	WRB W. R. Berkley Corporation	0.2%	$28.26M	426.35K	+468.4%	▲ Add	2
146	AMH American Homes 4 Rent	0.2%	$28.13M	1.01M	+470.3%	▲ Add	2
147	XLY State Street Consumer…	0.2%	$27.98M	256.73K	+190.4%	▲ Add	2
148	ULTA Ulta Beauty, Inc.	0.1%	$27.83M	53.25K	Nouveau	New	1
149	WAL Western Alliance…	0.1%	$27.63M	390.01K	+157.9%	▲ Add	2
150	CMCSA Comcast Corporation	0.1%	$27.63M	962.22K	Nouveau	New	1
151	SBAC SBA Communications…	0.1%	$27.55M	160.10K	Nouveau	New	1
152	RKLB Rocket Lab USA, Inc.	0.1%	$27.28M	424.81K	Nouveau	New	1
153	DAR Darling Ingredients Inc.	0.1%	$27.18M	439.38K	+66.8%	▲ Add	2
154	HDB HDFC Bank Limited	0.1%	$27.01M	1.09M	Nouveau	New	1
155	UHS Universal Health Services…	0.1%	$26.69M	149.12K	+321.8%	▲ Add	2
156	U Unity Software Inc.	0.1%	$26.56M	1.21M	+137.7%	▲ Add	2
157	BABA Alibaba Group Holding…	0.1%	$26.38M	210.27K	+6908.9%	▲ Add	2
158	AGNC AGNC Investment Corp.	0.1%	$26.15M	2.61M	-34.0%	▼ Trim	2
159	APLS Apellis Pharmaceuticals…	0.1%	$26.15M	650.00K	+202.3%	▲ Add	2
160	MS Morgan Stanley	0.1%	$25.66M	155.90K	-78.1%	▼ Trim	2
161	DKNG DraftKings Inc.	0.1%	$25.62M	1.18M	Nouveau	New	1
162	PSKY Paramount Skydance…	0.1%	$25.61M	2.84M	+153.7%	▲ Add	2
163	TLT iShares 20+ Year Treasury…	0.1%	$25.61M	295.45K	+137.9%	▲ Add	2
164	MASI Masimo Corporation	0.1%	$25.59M	143.88K	+785.9%	▲ Add	2
165	OMF OneMain Holdings, Inc.	0.1%	$25.58M	478.25K	+220.9%	▲ Add	2
166	EMR Emerson Electric Co.	0.1%	$25.46M	194.31K	Nouveau	New	1
167	AROC Archrock, Inc.	0.1%	$25.41M	730.07K	-28.2%	▼ Trim	2
168	BR Broadridge Financial…	0.1%	$25.09M	154.41K	+226.6%	▲ Add	2
169	VST Vistra Corp.	0.1%	$24.82M	165.09K	-40.6%	▼ Trim	2
170	SCHW The Charles Schwab…	0.1%	$24.43M	260.00K	Nouveau	New	1
171	FRO Frontline Plc	0.1%	$24.39M	699.78K	-8.6%	▼ Trim	2
172	XLE State Street Energy Select…	0.1%	$24.23M	395.58K	+40.2%	▲ Add	2
173	RPM RPM International Inc.	0.1%	$24.11M	242.54K	+803.3%	▲ Add	2
174	SPG Simon Property Group, Inc.	0.1%	$24.11M	129.24K	+6837.2%	▲ Add	2
175	CUBE CubeSmart	0.1%	$23.99M	654.48K	-9.4%	▼ Trim	2
176	ENSG The Ensign Group, Inc.	0.1%	$23.97M	118.98K	-8.3%	▼ Trim	2
177	WWD Woodward, Inc.	0.1%	$23.92M	66.82K	Nouveau	New	1
178	SAP SAP SE	0.1%	$23.77M	138.81K	+427.4%	▲ Add	2
179	NOC Northrop Grumman Corporation	0.1%	$23.74M	34.80K	+224.8%	▲ Add	2
180	AA Alcoa Corporation	0.1%	$23.69M	357.15K	Nouveau	New	1
181	DELL Dell Technologies Inc.	0.1%	$23.64M	144.06K	Nouveau	New	1
182	CCK Crown Holdings, Inc.	0.1%	$23.61M	235.47K	+9.7%	▲ Add	2
183	WMB The Williams Companies, Inc.	0.1%	$23.54M	323.45K	-24.0%	▼ Trim	2
184	SLAB Silicon Laboratories Inc.	0.1%	$23.38M	112.30K	+87.4%	▲ Add	2
185	IEF iShares 7-10 Year Treasury…	0.1%	$23.36M	244.72K	+195.7%	▲ Add	2
186	DYNF iShares U.S. Equity Factor…	0.1%	$23.34M	401.25K	+112.2%	▲ Add	2
187	DOW Dow Inc.	0.1%	$23.21M	557.25K	Nouveau	New	1
188	LQD iShares iBoxx $ Investment…	0.1%	$23.05M	211.50K	Nouveau	New	1
189	ADC Agree Realty Corporation	0.1%	$23.02M	305.45K	+148.3%	▲ Add	2
190	CNX CNX Resources Corporation	0.1%	$22.92M	594.63K	-23.4%	▼ Trim	2
191	SITM SiTime Corporation	0.1%	$22.81M	66.04K	Nouveau	New	1
192	GLW Corning Inc	0.1%	$22.68M	166.77K	+85.2%	▲ Add	2
193	IBKR Interactive Brokers Group…	0.1%	$22.58M	336.70K	-39.0%	▼ Trim	2
194	MOG-A Moog Inc.	0.1%	$22.57M	77.12K	Nouveau	New	1
195	Rocket Cos Inc - US (non mappé)	—	$22.55M	23.54M	—		—
196	ENVA Enova International, Inc.	0.1%	$22.39M	164.84K	+12.4%	▲ Add	2
197	BKD Brookdale Senior Living Inc.	0.1%	$22.36M	1.63M	+118.7%	▲ Add	2
198	UMAC Unusual Machines Inc /US -…	0.1%	$22.32M	1.80M	+79.6%	▲ Add	2
199	IBIT iShares Bitcoin Trust ETF	0.1%	$22.25M	579.08K	+0.4%	▲ Add	2
200	SNOW Snowflake Inc.	0.1%	$22.21M	147.24K	Nouveau	New	1
201	VICR Vicor Corporation	0.1%	$22.11M	137.32K	+154.2%	▲ Add	2
202	QLYS Qualys, Inc.	0.1%	$22.04M	250.88K	+15.4%	▲ Add	2
203	KNSL Kinsale Capital Group, Inc.	0.1%	$21.99M	64.36K	+1835.1%	▲ Add	2
204	IRhythm Holdings Inc - US (non mappé)	—	$21.97M	20.00M	—		—
205	JXN-PA Jackson Financial Inc.	0.1%	$21.95M	207.61K	-42.4%	▼ Trim	2
206	VLUE iShares MSCI USA Value…	0.1%	$21.78M	153.18K	+5453.9%	▲ Add	2
207	BATRA Atlanta Braves Holdings…	0.1%	$21.75M	509.44K	+5.3%	▲ Add	2
208	MO Altria Group, Inc.	0.1%	$21.75M	329.60K	-16.2%	▼ Trim	2
209	DHT DHT Holdings, Inc.	0.1%	$21.68M	1.19M	+46.2%	▲ Add	2
210	AEO American Eagle Outfitters…	0.1%	$21.60M	1.29M	+35.1%	▲ Add	2
211	UBER Uber Technologies, Inc.	0.1%	$21.58M	300.04K	+3.3%	▲ Add	2
212	HSY The Hershey Company	0.1%	$21.57M	103.78K	Nouveau	New	1
213	VDE Vanguard Energy ETF	0.1%	$21.54M	124.48K	+6893.3%	▲ Add	2
214	TAP Molson Coors Beverage…	0.1%	$21.52M	499.75K	Nouveau	New	1
215	AME AMETEK, Inc.	0.1%	$21.49M	100.27K	Nouveau	New	1
216	EXPE Expedia Group, Inc.	0.1%	$21.39M	92.62K	+120.5%	▲ Add	2
217	TPG TPG Inc.	0.1%	$21.35M	527.08K	Nouveau	New	1
218	NCLH Norwegian Cruise Line…	0.1%	$21.23M	1.14M	+115.1%	▲ Add	2
219	XLF State Street Financial…	0.1%	$20.94M	424.17K	-5.6%	▼ Trim	2
220	FSLR First Solar, Inc.	0.1%	$20.89M	105.90K	Nouveau	New	1
221	WT WisdomTree, Inc.	0.1%	$20.87M	237.64K	+1019.4%	▲ Add	2
222	ENS EnerSys	0.1%	$20.69M	119.12K	Nouveau	New	1
223	AAL American Airlines Group Inc.	0.1%	$20.57M	1.92M	+6423.1%	▲ Add	2
224	RGLD Royal Gold, Inc.	0.1%	$20.51M	80.58K	+2966.1%	▲ Add	2
225	CNM Core & Main, Inc.	0.1%	$20.48M	414.55K	+23.4%	▲ Add	2
226	VNO Vornado Realty Trust	0.1%	$20.42M	785.82K	+640.7%	▲ Add	2
227	MAA Mid-America Apartment…	0.1%	$20.40M	167.09K	Nouveau	New	1
228	SMH VanEck Semiconductor ETF	0.1%	$20.29M	52.93K	-31.9%	▼ Trim	2
229	BNY Bank of New York Mellon Corp	0.1%	$20.27M	170.84K	+25.9%	▲ Add	2
230	PNR Pentair plc	0.1%	$20.27M	232.64K	+1170.2%	▲ Add	2
231	GLNG Golar LNG Limited	0.1%	$20.23M	373.90K	+779.9%	▲ Add	2
232	TTE TotalEnergies SE	0.1%	$20.04M	220.31K	+2687.0%	▲ Add	2
233	SHEL Shell plc	0.1%	$20.04M	215.47K	+2609.7%	▲ Add	2
234	WCN Waste Connections, Inc.	0.1%	$19.83M	122.06K	Nouveau	New	1
235	ASB Associated Banc-Corp	0.1%	$19.79M	765.31K	+628.7%	▲ Add	2
236	SOLS Solstice Advanced Materials…	0.1%	$19.79M	259.80K	Nouveau	New	1
237	OSCR Oscar Health, Inc.	0.1%	$19.74M	1.72M	+6.7%	▲ Add	2
238	CHH Choice Hotels…	0.1%	$19.70M	190.32K	-32.1%	▼ Trim	2
239	AON Aon plc	0.1%	$19.69M	61.00K	Nouveau	New	1
240	ACM Aecom	0.1%	$19.68M	232.08K	+146.8%	▲ Add	2
241	RJF Raymond James Financial…	0.1%	$19.65M	135.72K	Nouveau	New	1
242	OLN Olin Corporation	0.1%	$19.64M	660.52K	+302.4%	▲ Add	2
243	AMP Ameriprise Financial, Inc.	0.1%	$19.62M	44.15K	-58.8%	▼ Trim	2
244	HYG iShares iBoxx $ High Yield…	0.1%	$19.54M	245.61K	+65.3%	▲ Add	2
245	IP International Paper Company	0.1%	$19.43M	544.22K	+91.4%	▲ Add	2
246	XYL Xylem Inc.	0.1%	$19.43M	162.56K	+111.8%	▲ Add	2
247	HAL Halliburton Company	0.1%	$19.42M	498.20K	Nouveau	New	1
248	TTD The Trade Desk, Inc.	0.1%	$19.41M	855.37K	-12.9%	▼ Trim	2
249	LOGI Logitech International S.A.	0.1%	$19.27M	211.53K	+79.2%	▲ Add	2
250	NFLX Netflix, Inc.	0.1%	$19.23M	200.00K	-87.3%	▼ Trim	2
251	SLM SLM Corporation	0.1%	$18.87M	881.53K	+246.7%	▲ Add	2
252	MKSI MKS Inc.	0.1%	$18.68M	81.28K	-22.2%	▼ Trim	2
253	KKR KKR & Co. Inc.	0.1%	$18.52M	200.27K	Nouveau	New	1
254	LVS Las Vegas Sands Corp.	0.1%	$18.52M	343.80K	-77.4%	▼ Trim	2
255	CNO CNO Financial Group, Inc.	0.1%	$18.45M	449.35K	-4.4%	▼ Trim	2
256	JHG Janus Henderson Group plc	0.1%	$18.39M	357.98K	+2813.2%	▲ Add	2
257	AVTR Avantor, Inc.	0.1%	$18.38M	2.34M	+625.0%	▲ Add	2
258	OWL Blue Owl Capital Inc.	0.1%	$18.34M	2.01M	+390.7%	▲ Add	2
259	CGUS Capital Group Core Equity…	0.1%	$18.34M	477.30K	+7653.5%	▲ Add	2
260	A Agilent Technologies, Inc.	0.1%	$18.20M	159.70K	-44.9%	▼ Trim	2
261	CE Celanese Corporation	0.1%	$18.18M	276.35K	-2.8%	▼ Trim	2
262	AMT American Tower Corporation	0.1%	$18.13M	105.08K	+112.3%	▲ Add	2
263	BIDU Baidu, Inc.	0.1%	$17.67M	158.54K	+470.5%	▲ Add	2
264	BUD Anheuser-Busch InBev SA/NV	0.1%	$17.62M	254.01K	+140.2%	▲ Add	2
265	TMUS T-Mobile US, Inc.	0.1%	$17.58M	83.70K	-78.8%	▼ Trim	2
266	HON Honeywell International Inc.	0.1%	$17.55M	77.65K	-75.5%	▼ Trim	2
267	LII Lennox International Inc.	0.1%	$17.43M	37.55K	+4281.7%	▲ Add	2
268	ISRG Intuitive Surgical, Inc.	0.1%	$17.41M	37.76K	Nouveau	New	1
269	HUN Huntsman Corporation	0.1%	$17.39M	1.31M	+34.6%	▲ Add	2
270	RIVN Rivian Automotive, Inc.	0.1%	$17.22M	1.14M	-30.2%	▼ Trim	2
271	ALL The Allstate Corporation	0.1%	$17.16M	82.76K	+1413.0%	▲ Add	2
272	NTR Nutrien Ltd.	0.1%	$17.13M	227.07K	Nouveau	New	1
273	GDX VanEck Gold Miners ETF	0.1%	$17.06M	185.90K	-9.9%	▼ Trim	2
274	AIT Applied Industrial…	0.1%	$17.02M	64.14K	-31.9%	▼ Trim	2
275	COST Costco Wholesale Corporation	0.1%	$16.95M	17.01K	Nouveau	New	1
276	SBLK Star Bulk Carriers Corp.	0.1%	$16.88M	735.01K	Nouveau	New	1
277	LUMN Lumen Technologies, Inc.	0.1%	$16.81M	2.42M	+643.8%	▲ Add	2
278	AER AerCap Holdings N.V.	0.1%	$16.80M	122.43K	+56.6%	▲ Add	2
279	RF Regions Financial…	0.1%	$16.76M	641.74K	+301.1%	▲ Add	2
280	BMI Badger Meter, Inc.	0.1%	$16.74M	109.87K	-16.1%	▼ Trim	2
281	BX Blackstone Inc.	0.1%	$16.59M	144.28K	Nouveau	New	1
282	CW Curtiss-Wright Corporation	0.1%	$16.52M	24.25K	-53.9%	▼ Trim	2
283	FSS Federal Signal Corporation	0.1%	$16.49M	152.53K	-52.6%	▼ Trim	2
284	ONTO Onto Innovation Inc.	0.1%	$16.46M	80.27K	+75.2%	▲ Add	2
285	TEVA Teva Pharmaceutical…	0.1%	$16.40M	544.50K	+8.9%	▲ Add	2
286	WST West Pharmaceutical…	0.1%	$16.40M	65.42K	+60.8%	▲ Add	2
287	GVA Granite Construction…	0.1%	$16.39M	136.71K	-19.5%	▼ Trim	2
288	CENX Century Aluminum Company	0.1%	$16.38M	279.16K	-23.7%	▼ Trim	2
289	TBBK The Bancorp, Inc.	0.1%	$16.38M	304.83K	+142.9%	▲ Add	2
290	NVO Novo Nordisk A/S	0.1%	$16.19M	440.62K	+88.1%	▲ Add	2
291	ONON On Holding AG	0.1%	$16.17M	475.32K	+2699.6%	▲ Add	2
292	TNK Teekay Tankers Ltd.	0.1%	$16.06M	219.07K	+94.1%	▲ Add	2
293	PFGC Performance Food Group Co	0.1%	$15.77M	184.15K	+491.0%	▲ Add	2
294	GPK Graphic Packaging Holding…	0.1%	$15.76M	1.59M	Nouveau	New	1
295	AVB AvalonBay Communities, Inc.	0.1%	$15.73M	96.32K	Nouveau	New	1
296	TRNO Terreno Realty Corporation	0.1%	$15.68M	255.25K	+49.1%	▲ Add	2
297	VTI Vanguard Morningstar Total…	0.1%	$15.60M	48.63K	-55.3%	▼ Trim	2
298	VNOM Viper Energy, Inc.	0.1%	$15.46M	329.11K	Nouveau	New	1
299	CWK Cushman & Wakefield plc	0.1%	$15.37M	1.25M	+16.9%	▲ Add	2
300	ABG Asbury Automotive Group…	0.1%	$15.20M	77.81K	+192.1%	▲ Add	2
301	SM SM Energy Company	0.1%	$15.09M	484.05K	-14.5%	▼ Trim	2
302	WDC Western Digital Corporation	0.1%	$15.09M	55.79K	+2759.7%	▲ Add	2
303	AVLV Avantis U.S. Large Cap…	0.1%	$15.08M	187.12K	Nouveau	New	1
304	RHP Ryman Hospitality…	0.1%	$15.07M	163.33K	Nouveau	New	1
305	MEOH Methanex Corporation	0.1%	$15.05M	252.74K	Nouveau	New	1
306	AR Antero Resources Corporation	0.1%	$15.02M	353.99K	+77.8%	▲ Add	2
307	FFIN First Financial Bankshares…	0.1%	$14.96M	508.01K	+0.9%	▲ Add	2
308	MCK McKesson Corporation	0.1%	$14.93M	17.25K	Nouveau	New	1
309	GPI Group 1 Automotive, Inc.	0.1%	$14.85M	44.93K	-19.4%	▼ Trim	2
310	ROL Rollins, Inc.	0.1%	$14.73M	275.74K	+592.3%	▲ Add	2
311	ELY Callaway Golf Company	0.1%	$14.72M	1.06M	+45.3%	▲ Add	2
312	EQIX Equinix, Inc.	0.1%	$14.70M	15.00K	Nouveau	New	1
313	ITOT iShares Core S&P Total U.S.…	0.1%	$14.61M	102.59K	+30.5%	▲ Add	2
314	MTH Meritage Homes Corporation	0.1%	$14.57M	235.59K	+554.6%	▲ Add	2
315	BP BP p.l.c.	0.1%	$14.56M	309.80K	+64.1%	▲ Add	2
316	XLV State Street Health Care…	0.1%	$14.56M	99.30K	-7.5%	▼ Trim	2
317	EXPD Expeditors International of…	0.1%	$14.45M	100.90K	Nouveau	New	1
318	CVI CVR Energy, Inc.	0.1%	$14.40M	427.94K	-18.4%	▼ Trim	2
319	KTOS Kratos Defense & Security…	0.1%	$14.35M	203.53K	-11.8%	▼ Trim	2
320	RKT Rocket Companies, Inc.	0.1%	$14.31M	1.00M	-7.6%	▼ Trim	2
321	Q Qnity Electronics, Inc.	0.1%	$14.23M	123.31K	Nouveau	New	1
322	DPZ Domino's Pizza, Inc.	0.1%	$14.13M	39.38K	+5423.3%	▲ Add	2
323	CHYM Chime Financial, Inc. Class…	0.1%	$14.12M	753.70K	+99.6%	▲ Add	2
324	TERN Terns Pharmaceuticals, Inc.	0.1%	$14.10M	267.52K	+265.2%	▲ Add	2
325	PJT PJT Partners Inc.	0.1%	$14.10M	100.91K	-32.7%	▼ Trim	2
326	CHDN Churchill Downs Incorporated	0.1%	$14.03M	156.19K	+176.3%	▲ Add	2
327	ZWS Zurn Elkay Water Solutions…	0.1%	$13.98M	311.79K	+7.8%	▲ Add	2
328	TW Tradeweb Markets Inc.	0.1%	$13.90M	118.12K	-52.6%	▼ Trim	2
329	NSA National Storage Affiliates…	0.1%	$13.84M	366.71K	Nouveau	New	1
330	NMIH NMI Holdings, Inc.	0.1%	$13.76M	366.85K	+5.8%	▲ Add	2
331	FORM FormFactor, Inc.	0.1%	$13.70M	141.28K	+178.4%	▲ Add	2
332	COO The Cooper Companies, Inc.	0.1%	$13.66M	191.00K	-59.0%	▼ Trim	2
333	ASTS AST SpaceMobile, Inc.	0.1%	$13.65M	164.67K	Nouveau	New	1
334	FLY Firefly Aerospace Inc.	0.1%	$13.63M	478.70K	-11.5%	▼ Trim	2
335	ONB Old National Bancorp	0.1%	$13.60M	615.29K	Nouveau	New	1
336	AMKR Amkor Technology, Inc.	0.1%	$13.55M	300.87K	Nouveau	New	1
337	RL Ralph Lauren Corporation	0.1%	$13.36M	38.84K	+179.3%	▲ Add	2
338	MCD McDonald's Corporation	0.1%	$13.32M	42.86K	-79.3%	▼ Trim	2
339	SNPS Synopsys, Inc.	0.1%	$13.25M	33.41K	Nouveau	New	1
340	ALV Autoliv, Inc.	0.1%	$13.08M	124.40K	-29.5%	▼ Trim	2
341	BORR Borr Drilling Limited	0.1%	$13.08M	2.27M	+157.1%	▲ Add	2
342	XOP State Street SPDR S&P Oil &…	0.1%	$13.04M	71.74K	+182.5%	▲ Add	2
343	FOLD Amicus Therapeutics, Inc.	0.1%	$13.01M	900.00K	0.0%	Held	2
344	JEF Jefferies Financial Group…	0.1%	$13.01M	315.30K	+56.1%	▲ Add	2
345	ATI ATI Inc.	0.1%	$12.94M	88.94K	Nouveau	New	1
346	APAM Artisan Partners Asset…	0.1%	$12.90M	354.60K	+480.6%	▲ Add	2
347	TROW T. Rowe Price Group, Inc.	0.1%	$12.86M	142.65K	Nouveau	New	1
348	OIH VanEck Oil Services ETF	0.1%	$12.86M	31.81K	+286.6%	▲ Add	2
349	UWMC UWM Holdings Corporation	0.1%	$12.78M	3.53M	+3.0%	▲ Add	2
350	TPX Tempur Sealy International…	0.1%	$12.60M	170.40K	+921.5%	▲ Add	2
351	UAL United Airlines Holdings…	0.1%	$12.57M	136.56K	+429.4%	▲ Add	2
352	LUNR Intuitive Machines, Inc.	0.1%	$12.54M	675.45K	+253.8%	▲ Add	2
353	PGR The Progressive Corporation	0.1%	$12.49M	63.02K	-21.6%	▼ Trim	2
354	Taseko Mines Ltd - US (non mappé)	—	$12.47M	1.93M	—		—
355	MRVL Marvell Technology, Inc.	0.1%	$12.41M	125.32K	-41.1%	▼ Trim	2
356	MTUM iShares MSCI USA Momentum…	0.1%	$12.40M	51.66K	Nouveau	New	1
357	INSW International Seaways, Inc.	0.1%	$12.38M	169.84K	+16.4%	▲ Add	2
358	MGEE MGE Energy, Inc.	0.1%	$12.34M	159.62K	+51.9%	▲ Add	2
359	STE STERIS plc	0.1%	$12.34M	55.79K	+147.3%	▲ Add	2
360	GRMN Garmin Ltd.	0.1%	$12.30M	53.00K	-77.0%	▼ Trim	2
361	DVA DaVita Inc.	0.1%	$12.28M	79.92K	-75.3%	▼ Trim	2
362	GBX The Greenbrier Companies…	0.1%	$12.23M	232.22K	+22.6%	▲ Add	2
363	SHC Sotera Health Company	0.1%	$12.12M	845.12K	+9.7%	▲ Add	2
364	JBLU JetBlue Airways Corporation	0.1%	$12.11M	2.74M	+41.8%	▲ Add	2
365	AZZ AZZ Inc.	0.1%	$12.03M	96.12K	-25.6%	▼ Trim	2
366	DK Delek US Holdings, Inc.	0.1%	$12.03M	266.85K	-27.5%	▼ Trim	2
367	ETSY Etsy, Inc.	0.1%	$11.93M	238.63K	-36.2%	▼ Trim	2
368	DRVN Driven Brands Holdings Inc.	0.1%	$11.85M	939.60K	+93.7%	▲ Add	2
369	GWW W.W. Grainger, Inc.	0.1%	$11.82M	10.84K	Nouveau	New	1
370	EZPW EZCORP, Inc.	0.1%	$11.79M	464.61K	+66.8%	▲ Add	2
371	CHE Chemed Corporation	0.1%	$11.73M	31.05K	+439.3%	▲ Add	2
372	IAU iShares Gold Trust	0.1%	$11.72M	132.97K	-47.4%	▼ Trim	2
373	FOXA Fox Corporation	0.1%	$11.63M	199.13K	Nouveau	New	1
374	HRI Herc Holdings Inc.	0.1%	$11.54M	115.89K	Nouveau	New	1
375	KSS Kohl's Corporation	0.1%	$11.51M	892.63K	+44.1%	▲ Add	2
376	ELS Equity LifeStyle…	0.1%	$11.49M	184.12K	Nouveau	New	1
377	FLTR.L Flutter Entertainment plc	0.1%	$11.49M	112.69K	Nouveau	New	1
378	TRMB Trimble Inc.	0.1%	$11.39M	174.68K	Nouveau	New	1
379	CF CF Industries Holdings, Inc.	0.1%	$11.36M	87.53K	-34.6%	▼ Trim	2
380	MDB MongoDB, Inc.	0.1%	$11.36M	46.41K	+54.7%	▲ Add	2
381	LTC LTC Properties, Inc.	0.1%	$11.35M	305.52K	+7.7%	▲ Add	2
382	ABVX Abivax S.A.	0.1%	$11.31M	101.61K	+256.1%	▲ Add	2
383	GSHD Goosehead Insurance, Inc	0.1%	$11.30M	264.84K	+342.4%	▲ Add	2
384	VAL Valaris Limited	0.1%	$11.23M	114.50K	-14.5%	▼ Trim	2
385	WTS Watts Water Technologies…	0.1%	$11.21M	38.63K	-50.7%	▼ Trim	2
386	IYE Ishares U.S. Energy Etf -…	0.1%	$11.19M	172.77K	+911.6%	▲ Add	2
387	OGS ONE Gas, Inc.	0.1%	$11.16M	129.60K	-15.1%	▼ Trim	2
388	BOOT Boot Barn Holdings, Inc.	0.1%	$11.07M	75.61K	+13.2%	▲ Add	2
389	IT Gartner, Inc.	0.1%	$11.04M	69.69K	+61.1%	▲ Add	2
390	MELI MercadoLibre, Inc.	0.1%	$11.01M	6.37K	Nouveau	New	1
391	TMHC Taylor Morrison Home…	0.1%	$10.99M	188.68K	-42.1%	▼ Trim	2
392	TXNM TXNM Energy, Inc.	0.1%	$10.99M	187.91K	-44.5%	▼ Trim	2
393	RUN Sunrun Inc.	0.1%	$10.94M	807.14K	-31.2%	▼ Trim	2
394	FFIV F5, Inc.	0.1%	$10.94M	37.81K	+87.8%	▲ Add	2
395	XLI State Street Industrial…	0.1%	$10.91M	67.49K	+68.9%	▲ Add	2
396	ADPT Adaptive Biotechnologies…	0.1%	$10.91M	786.28K	+41.9%	▲ Add	2
397	GM General Motors Company	0.1%	$10.91M	146.41K	Nouveau	New	1
398	ASML ASML Holding N.V.	0.1%	$10.88M	8.24K	Nouveau	New	1
399	UBS UBS Group AG	0.1%	$10.78M	276.00K	Nouveau	New	1
400	PNFP Pinnacle Financial…	0.1%	$10.76M	124.90K	Nouveau	New	1
401	EOSE Eos Energy Enterprises, Inc.	0.1%	$10.74M	2.17M	+1397.1%	▲ Add	2
402	NOVTU Novanta Inc - US	0.1%	$10.72M	200.00K	0.0%	Held	2
403	WK Workiva Inc.	0.1%	$10.71M	179.58K	+1345.2%	▲ Add	2
404	SMR NuScale Power Corporation	0.1%	$10.67M	984.68K	+292.9%	▲ Add	2
405	LEVI Levi Strauss & Co.	0.1%	$10.66M	576.34K	+9.0%	▲ Add	2
406	VLO Valero Energy Corporation	0.1%	$10.64M	43.06K	Nouveau	New	1
407	ZM Zoom Communications, Inc.	0.1%	$10.64M	132.33K	Nouveau	New	1
408	FNDX Schwab Fundamental U.S.…	0.1%	$10.62M	381.48K	Nouveau	New	1
409	ARES Ares Management Corporation	0.1%	$10.57M	96.90K	Nouveau	New	1
410	QUAL iShares MSCI USA Quality…	0.1%	$10.53M	54.92K	+1702.5%	▲ Add	2
411	ZETA Zeta Global Holdings Corp.	0.1%	$10.45M	656.38K	-44.6%	▼ Trim	2
412	V Visa Inc.	0.1%	$10.39M	34.38K	Nouveau	New	1
413	QTWO Q2 Holdings, Inc.	0.1%	$10.38M	219.39K	+135.2%	▲ Add	2
414	APD Air Products and Chemicals…	0.1%	$10.33M	35.57K	-55.4%	▼ Trim	2
415	BURL Burlington Stores, Inc.	0.1%	$10.30M	31.67K	Nouveau	New	1
416	EWBC East West Bancorp, Inc.	0.1%	$10.29M	96.39K	Nouveau	New	1
417	FHN First Horizon Corporation	0.1%	$10.29M	452.07K	+263.1%	▲ Add	2
418	ALRM Alarm.com Holdings, Inc.	0.1%	$10.29M	238.18K	+9.5%	▲ Add	2
419	FNF Fidelity National…	0.1%	$10.24M	220.81K	+127.5%	▲ Add	2
420	KMPR Kemper Corporation	0.1%	$10.24M	335.04K	+39.6%	▲ Add	2
421	HMC Honda Motor Co., Ltd.	0.1%	$10.23M	420.68K	+479.2%	▲ Add	2
422	AEE Ameren Corporation	0.1%	$10.21M	92.88K	-51.4%	▼ Trim	2
423	GTLS Chart Industries, Inc.	0.1%	$10.18M	49.23K	+11.1%	▲ Add	2
424	CHCO City Holding Company	0.1%	$10.17M	85.12K	+18.6%	▲ Add	2
425	TXT Textron Inc.	0.1%	$10.17M	116.18K	+2800.1%	▲ Add	2
426	XLU State Street Utilities…	0.1%	$10.15M	221.16K	Nouveau	New	1
427	DLTR Dollar Tree, Inc.	0.1%	$10.13M	92.53K	Nouveau	New	1
428	MIAX Miami International…	0.1%	$10.11M	259.76K	+363.8%	▲ Add	2
429	FIGS FIGS, Inc.	0.1%	$10.03M	679.35K	+154.2%	▲ Add	2
430	JKHY Jack Henry & Associates…	0.1%	$10.02M	63.38K	Nouveau	New	1
431	BTDR Bitdeer Technologies Group	0.1%	$10.01M	1.16M	Nouveau	New	1
432	SYBT Stock Yards Bancorp, Inc.	0.1%	$9.96M	150.23K	+28.0%	▲ Add	2
433	HIG The Hartford Insurance…	0.1%	$9.95M	73.58K	Nouveau	New	1
434	GSL Global Ship Lease, Inc.	0.1%	$9.95M	267.25K	+25.7%	▲ Add	2
435	POR Portland General Electric…	0.1%	$9.88M	187.29K	Nouveau	New	1
436	MCHP Microchip Technology…	0.1%	$9.81M	151.84K	+9.3%	▲ Add	2
437	CVCO Cavco Industries, Inc.	0.1%	$9.80M	20.23K	+32.7%	▲ Add	2
438	ESTA Establishment Labs Holdings…	0.1%	$9.73M	171.43K	-2.8%	▼ Trim	2
439	GPC Genuine Parts Company	0.1%	$9.72M	91.91K	-3.4%	▼ Trim	2
440	MKC McCormick & Company…	0.1%	$9.71M	192.51K	Nouveau	New	1
441	TDW Tidewater Inc.	0.1%	$9.70M	116.16K	+25.7%	▲ Add	2
442	NVS Novartis AG	0.1%	$9.66M	63.25K	+585.7%	▲ Add	2
443	WWW Wolverine World Wide, Inc.	0.1%	$9.64M	590.69K	+12.4%	▲ Add	2
444	AZO AutoZone, Inc.	0.1%	$9.58M	2.83K	Nouveau	New	1
445	BRO Brown & Brown, Inc.	0.1%	$9.54M	146.31K	Nouveau	New	1
446	CPA Copa Holdings, S.A.	0.1%	$9.51M	83.67K	+921.5%	▲ Add	2
447	SUNC SunocoCorp LLC	0.1%	$9.45M	153.32K	Nouveau	New	1
448	TROX Tronox Holdings plc	0.1%	$9.45M	967.25K	Nouveau	New	1
449	SCHV Schwab U.S. Large-Cap Value…	0.1%	$9.37M	307.23K	Nouveau	New	1
450	FBP First BanCorp.	0.1%	$9.36M	438.21K	-39.1%	▼ Trim	2
451	BXP BXP, Inc.	0.1%	$9.35M	180.17K	Nouveau	New	1
452	NAT Nordic American Tankers Ltd…	0.1%	$9.35M	1.59M	+25.5%	▲ Add	2
453	RELY Remitly Global, Inc.	0.1%	$9.34M	595.94K	Nouveau	New	1
454	DUOL Duolingo, Inc.	0.1%	$9.30M	94.36K	Nouveau	New	1
455	OHI Omega Healthcare Investors…	0.1%	$9.24M	210.82K	Nouveau	New	1
456	TPC Tutor Perini Corporation	0.1%	$9.23M	119.58K	-50.0%	▼ Trim	2
457	VFC V.F. Corporation	0.1%	$9.23M	543.19K	+28.6%	▲ Add	2
458	CTRE CareTrust REIT, Inc.	0.0%	$9.19M	250.66K	Nouveau	New	1
459	VG Venture Global, Inc.	0.0%	$9.10M	577.19K	Nouveau	New	1
460	GIS General Mills, Inc.	0.0%	$9.08M	243.83K	Nouveau	New	1
461	IDA IDACORP, Inc.	0.0%	$9.05M	63.33K	+350.7%	▲ Add	2
462	MAT Mattel, Inc.	0.0%	$9.02M	621.06K	+172.9%	▲ Add	2
463	OKLO Oklo Inc.	0.0%	$9.02M	181.90K	Nouveau	New	1
464	FPS Forgent Power Solutions…	0.0%	$8.99M	307.28K	Nouveau	New	1
465	SYF Synchrony Financial	0.0%	$8.99M	132.09K	-36.7%	▼ Trim	2
466	TEN Tsakos Energy Navigation…	0.0%	$8.97M	227.27K	+189.3%	▲ Add	2
467	GLDM SPDR Gold MiniShares Trust	0.0%	$8.95M	96.60K	+7.7%	▲ Add	2
468	HGV Hilton Grand Vacations Inc.	0.0%	$8.93M	228.22K	+103.9%	▲ Add	2
469	GT The Goodyear Tire & Rubber…	0.0%	$8.90M	1.34M	+274.2%	▲ Add	2
470	LPTH LightPath Technologies, Inc.	0.0%	$8.86M	883.23K	+3.9%	▲ Add	2
471	FXI iShares China Large-Cap ETF	0.0%	$8.84M	246.34K	-26.8%	▼ Trim	2
472	ES Eversource Energy	0.0%	$8.75M	126.29K	Nouveau	New	1
473	CLX The Clorox Company	0.0%	$8.72M	84.14K	+164.4%	▲ Add	2
474	ATO Atmos Energy Corporation	0.0%	$8.68M	46.99K	+169.4%	▲ Add	2
475	JOBY Joby Aviation, Inc.	0.0%	$8.66M	1.05M	+244.3%	▲ Add	2
476	UNP Union Pacific Corporation	0.0%	$8.66M	35.69K	Nouveau	New	1
477	Joby Aviation Inc - US (non mappé)	—	$8.66M	10.00M	—		—
478	REAL The RealReal, Inc.	0.0%	$8.65M	952.44K	+26.3%	▲ Add	2
479	INSP Inspire Medical Systems…	0.0%	$8.63M	167.22K	+48.1%	▲ Add	2
480	BBAI BigBear.ai Holdings, Inc.	0.0%	$8.62M	2.45M	+42.5%	▲ Add	2
481	BULL Webull Corporation Class A…	0.0%	$8.62M	1.80M	Nouveau	New	1
482	WMG Warner Music Group Corp.	0.0%	$8.61M	337.28K	+100.7%	▲ Add	2
483	IDCC InterDigital, Inc.	0.0%	$8.60M	28.48K	Nouveau	New	1
484	XLP State Street Consumer…	0.0%	$8.57M	104.56K	Nouveau	New	1
485	ECG Everus Construction Group…	0.0%	$8.57M	72.56K	-32.7%	▼ Trim	2
486	RVMD Revolution Medicines, Inc.	0.0%	$8.54M	87.85K	-4.9%	▼ Trim	2
487	GTLB GitLab Inc.	0.0%	$8.54M	394.62K	+2466.2%	▲ Add	2
488	WLDN Willdan Group, Inc.	0.0%	$8.49M	110.89K	+25.2%	▲ Add	2
489	BTU Peabody Energy Corporation	0.0%	$8.49M	257.51K	-64.0%	▼ Trim	2
490	HHH Howard Hughes Holdings Inc.	0.0%	$8.46M	133.74K	-26.3%	▼ Trim	2
491	HBAN Huntington Bancshares…	0.0%	$8.45M	540.07K	+2547.9%	▲ Add	2
492	IBP Installed Building…	0.0%	$8.45M	31.87K	+5.7%	▲ Add	2
493	NEXT Nextdecade Corp	0.0%	$8.44M	1.10M	+75.1%	▲ Add	2
494	BKE The Buckle, Inc.	0.0%	$8.42M	167.24K	+11.3%	▲ Add	2
495	GSAT Globalstar, Inc.	0.0%	$8.40M	126.43K	Nouveau	New	1
496	FMC FMC Corporation	0.0%	$8.39M	487.11K	-2.0%	▼ Trim	2
497	QBTS D-Wave Quantum Inc.	0.0%	$8.32M	576.81K	+83.9%	▲ Add	2
498	GE GE Aerospace	0.0%	$8.31M	29.28K	Nouveau	New	1
499	POOL Pool Corporation	0.0%	$8.30M	41.00K	-69.2%	▼ Trim	2
500	ADTN ADTRAN Holdings Inc.	0.0%	$8.24M	654.94K	-30.9%	▼ Trim	2

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

Titre	Actions	Précédent	Variation	Valeur	Poids
WBD Warner Bros. Discovery…	7.06M	—	Nouveau	$193.73M	1.0%
TECK Teck Resources Limited	2.85M	—	Nouveau	$147.42M	0.8%
PEN Penumbra, Inc.	411.12K	—	Nouveau	$135.00M	0.7%
META Meta Platforms, Inc.	212.00K	—	Nouveau	$121.29M	0.7%
MU Micron Technology, Inc.	355.47K	—	Nouveau	$120.09M	0.6%
WFC Wells Fargo & Company	1.33M	—	Nouveau	$105.90M	0.6%
COF Capital One Financial…	543.61K	—	Nouveau	$99.17M	0.5%
AVGO Broadcom Inc.	311.76K	—	Nouveau	$96.49M	0.5%
CMI Cummins Inc.	165.22K	—	Nouveau	$88.89M	0.5%
DHR Danaher Corporation	447.23K	—	Nouveau	$84.79M	0.5%
APH Amphenol Corporation	613.97K	—	Nouveau	$77.58M	0.4%
PH Parker-Hannifin…	76.38K	—	Nouveau	$68.38M	0.4%
WTRG Essential Utilities…	1.39M	—	Nouveau	$55.81M	0.3%
CRWD CrowdStrike Holdings…	119.12K	—	Nouveau	$46.51M	0.2%
MMM 3M Company	319.35K	—	Nouveau	$46.38M	0.2%
EEM iShares MSCI Emerging…	751.98K	—	Nouveau	$42.71M	0.2%
RTX RTX Corporation	220.79K	—	Nouveau	$42.59M	0.2%
SNDK Sandisk Corporation	66.20K	—	Nouveau	$42.06M	0.2%
LRCX Lam Research Corporation	188.58K	—	Nouveau	$40.29M	0.2%
STX Seagate Technology…	102.04K	—	Nouveau	$39.98M	0.2%
AIG American International…	505.60K	—	Nouveau	$38.05M	0.2%
FDX FedEx Corporation	105.90K	—	Nouveau	$37.72M	0.2%
DD DuPont de Nemours, Inc.	811.86K	—	Nouveau	$37.18M	0.2%
SHOP Shopify Inc.	279.32K	—	Nouveau	$33.13M	0.2%
EL The Estée Lauder…	450.22K	—	Nouveau	$32.31M	0.2%
GD General Dynamics…	91.73K	—	Nouveau	$31.48M	0.2%
DASH DoorDash, Inc.	205.00K	—	Nouveau	$30.78M	0.2%
ROK Rockwell Automation…	82.35K	—	Nouveau	$29.55M	0.2%
C Citigroup Inc.	255.69K	—	Nouveau	$29.00M	0.2%
FICO Fair Isaac Corporation	26.99K	—	Nouveau	$28.82M	0.2%
FIVE Five Below, Inc.	125.34K	—	Nouveau	$28.64M	0.2%
JCI Johnson Controls…	218.51K	—	Nouveau	$28.61M	0.2%
ULTA Ulta Beauty, Inc.	53.25K	—	Nouveau	$27.83M	0.1%
CMCSA Comcast Corporation	962.22K	—	Nouveau	$27.63M	0.1%
SBAC SBA Communications…	160.10K	—	Nouveau	$27.55M	0.1%
RKLB Rocket Lab USA, Inc.	424.81K	—	Nouveau	$27.28M	0.1%
HDB HDFC Bank Limited	1.09M	—	Nouveau	$27.01M	0.1%
DKNG DraftKings Inc.	1.18M	—	Nouveau	$25.62M	0.1%
EMR Emerson Electric Co.	194.31K	—	Nouveau	$25.46M	0.1%
SCHW The Charles Schwab…	260.00K	—	Nouveau	$24.43M	0.1%
WWD Woodward, Inc.	66.82K	—	Nouveau	$23.92M	0.1%
AA Alcoa Corporation	357.15K	—	Nouveau	$23.69M	0.1%
DELL Dell Technologies Inc.	144.06K	—	Nouveau	$23.64M	0.1%
DOW Dow Inc.	557.25K	—	Nouveau	$23.21M	0.1%
LQD iShares iBoxx $…	211.50K	—	Nouveau	$23.05M	0.1%
SITM SiTime Corporation	66.04K	—	Nouveau	$22.81M	0.1%
MOG-A Moog Inc.	77.12K	—	Nouveau	$22.57M	0.1%
SNOW Snowflake Inc.	147.24K	—	Nouveau	$22.21M	0.1%
HSY The Hershey Company	103.78K	—	Nouveau	$21.57M	0.1%
TAP Molson Coors Beverage…	499.75K	—	Nouveau	$21.52M	0.1%
AME AMETEK, Inc.	100.27K	—	Nouveau	$21.49M	0.1%
TPG TPG Inc.	527.08K	—	Nouveau	$21.35M	0.1%
FSLR First Solar, Inc.	105.90K	—	Nouveau	$20.89M	0.1%
ENS EnerSys	119.12K	—	Nouveau	$20.69M	0.1%
MAA Mid-America Apartment…	167.09K	—	Nouveau	$20.40M	0.1%
WCN Waste Connections, Inc.	122.06K	—	Nouveau	$19.83M	0.1%
SOLS Solstice Advanced…	259.80K	—	Nouveau	$19.79M	0.1%
AON Aon plc	61.00K	—	Nouveau	$19.69M	0.1%
RJF Raymond James…	135.72K	—	Nouveau	$19.65M	0.1%
HAL Halliburton Company	498.20K	—	Nouveau	$19.42M	0.1%
KKR KKR & Co. Inc.	200.27K	—	Nouveau	$18.52M	0.1%
ISRG Intuitive Surgical, Inc.	37.76K	—	Nouveau	$17.41M	0.1%
NTR Nutrien Ltd.	227.07K	—	Nouveau	$17.13M	0.1%
COST Costco Wholesale…	17.01K	—	Nouveau	$16.95M	0.1%
SBLK Star Bulk Carriers Corp.	735.01K	—	Nouveau	$16.88M	0.1%
BX Blackstone Inc.	144.28K	—	Nouveau	$16.59M	0.1%
GPK Graphic Packaging…	1.59M	—	Nouveau	$15.76M	0.1%
AVB AvalonBay Communities…	96.32K	—	Nouveau	$15.73M	0.1%
VNOM Viper Energy, Inc.	329.11K	—	Nouveau	$15.46M	0.1%
AVLV Avantis U.S. Large Cap…	187.12K	—	Nouveau	$15.08M	0.1%
RHP Ryman Hospitality…	163.33K	—	Nouveau	$15.07M	0.1%
MEOH Methanex Corporation	252.74K	—	Nouveau	$15.05M	0.1%
MCK McKesson Corporation	17.25K	—	Nouveau	$14.93M	0.1%
EQIX Equinix, Inc.	15.00K	—	Nouveau	$14.70M	0.1%
EXPD Expeditors…	100.90K	—	Nouveau	$14.45M	0.1%
Q Qnity Electronics, Inc.	123.31K	—	Nouveau	$14.23M	0.1%
NSA National Storage…	366.71K	—	Nouveau	$13.84M	0.1%
ASTS AST SpaceMobile, Inc.	164.67K	—	Nouveau	$13.65M	0.1%
ONB Old National Bancorp	615.29K	—	Nouveau	$13.60M	0.1%
AMKR Amkor Technology, Inc.	300.87K	—	Nouveau	$13.55M	0.1%
SNPS Synopsys, Inc.	33.41K	—	Nouveau	$13.25M	0.1%
ATI ATI Inc.	88.94K	—	Nouveau	$12.94M	0.1%
TROW T. Rowe Price Group…	142.65K	—	Nouveau	$12.86M	0.1%
MTUM iShares MSCI USA…	51.66K	—	Nouveau	$12.40M	0.1%
GWW W.W. Grainger, Inc.	10.84K	—	Nouveau	$11.82M	0.1%
FOXA Fox Corporation	199.13K	—	Nouveau	$11.63M	0.1%
HRI Herc Holdings Inc.	115.89K	—	Nouveau	$11.54M	0.1%
ELS Equity LifeStyle…	184.12K	—	Nouveau	$11.49M	0.1%
FLTR.L Flutter Entertainment…	112.69K	—	Nouveau	$11.49M	0.1%
TRMB Trimble Inc.	174.68K	—	Nouveau	$11.39M	0.1%
MELI MercadoLibre, Inc.	6.37K	—	Nouveau	$11.01M	0.1%
GM General Motors Company	146.41K	—	Nouveau	$10.91M	0.1%
ASML ASML Holding N.V.	8.24K	—	Nouveau	$10.88M	0.1%
UBS UBS Group AG	276.00K	—	Nouveau	$10.78M	0.1%
PNFP Pinnacle Financial…	124.90K	—	Nouveau	$10.76M	0.1%
VLO Valero Energy…	43.06K	—	Nouveau	$10.64M	0.1%
ZM Zoom Communications…	132.33K	—	Nouveau	$10.64M	0.1%
FNDX Schwab Fundamental U.S.…	381.48K	—	Nouveau	$10.62M	0.1%
ARES Ares Management…	96.90K	—	Nouveau	$10.57M	0.1%
V Visa Inc.	34.38K	—	Nouveau	$10.39M	0.1%
BURL Burlington Stores, Inc.	31.67K	—	Nouveau	$10.30M	0.1%
EWBC East West Bancorp, Inc.	96.39K	—	Nouveau	$10.29M	0.1%
XLU State Street Utilities…	221.16K	—	Nouveau	$10.15M	0.1%
DLTR Dollar Tree, Inc.	92.53K	—	Nouveau	$10.13M	0.1%
JKHY Jack Henry &…	63.38K	—	Nouveau	$10.02M	0.1%
BTDR Bitdeer Technologies…	1.16M	—	Nouveau	$10.01M	0.1%
HIG The Hartford Insurance…	73.58K	—	Nouveau	$9.95M	0.1%
POR Portland General…	187.29K	—	Nouveau	$9.88M	0.1%
MKC McCormick & Company…	192.51K	—	Nouveau	$9.71M	0.1%
AZO AutoZone, Inc.	2.83K	—	Nouveau	$9.58M	0.1%
BRO Brown & Brown, Inc.	146.31K	—	Nouveau	$9.54M	0.1%
SUNC SunocoCorp LLC	153.32K	—	Nouveau	$9.45M	0.1%
TROX Tronox Holdings plc	967.25K	—	Nouveau	$9.45M	0.1%
SCHV Schwab U.S. Large-Cap…	307.23K	—	Nouveau	$9.37M	0.1%
BXP BXP, Inc.	180.17K	—	Nouveau	$9.35M	0.1%
RELY Remitly Global, Inc.	595.94K	—	Nouveau	$9.34M	0.1%
DUOL Duolingo, Inc.	94.36K	—	Nouveau	$9.30M	0.1%
OHI Omega Healthcare…	210.82K	—	Nouveau	$9.24M	0.1%
CTRE CareTrust REIT, Inc.	250.66K	—	Nouveau	$9.19M	0.0%
VG Venture Global, Inc.	577.19K	—	Nouveau	$9.10M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
SPY State Street SPDR S&P…	1.12M	444.53K	+151.8%	$727.80M	3.9%
EA Electronic Arts Inc.	1.35M	887.83K	+52.3%	$275.66M	1.5%
TSLA Tesla, Inc.	584.72K	60.00K	+874.5%	$217.37M	1.2%
WBS Webster Financial…	3.08M	127.60K	+2313.7%	$213.80M	1.2%
AAPL Apple Inc.	801.53K	633.21K	+26.6%	$203.42M	1.1%
KVUE Kenvue Inc.	11.13M	6.84M	+62.8%	$191.86M	1.0%
NSC Norfolk Southern…	631.67K	399.79K	+58.0%	$181.29M	1.0%
SEE Sealed Air Corporation	4.27M	4.19M	+2.0%	$179.47M	1.0%
HOLX Hologic, Inc.	2.20M	1.61M	+36.5%	$166.06M	0.9%
JPM JPMorgan Chase & Co.	488.30K	300.52K	+62.5%	$143.64M	0.8%
UNH UnitedHealth Group…	486.38K	348.00K	+39.8%	$131.61M	0.7%
LLY Eli Lilly and Company	124.67K	46.76K	+166.6%	$114.67M	0.6%
TJX The TJX Companies, Inc.	705.33K	16.46K	+4185.9%	$112.64M	0.6%
AMD Advanced Micro Devices…	535.60K	434.06K	+23.4%	$108.96M	0.6%
LBRDA Liberty Broadband…	2.14M	2.11M	+1.3%	$107.42M	0.6%
TSM Taiwan Semiconductor…	310.95K	176.56K	+76.1%	$105.08M	0.6%
AMAT Applied Materials, Inc.	262.41K	64.00K	+310.0%	$89.69M	0.5%
BKNG Booking Holdings Inc.	19.12K	5.34K	+257.9%	$80.48M	0.4%
PCG PG&E Corporation	4.48M	662.83K	+575.5%	$78.67M	0.4%
CBRE CBRE Group, Inc.	500.07K	68.06K	+634.8%	$67.74M	0.4%
ORLY O'Reilly Automotive…	708.75K	310.89K	+128.0%	$65.42M	0.4%
TDG TransDigm Group…	55.94K	2.51K	+2126.9%	$64.83M	0.3%
BRK-B Berkshire Hathaway Inc.	126.94K	50.08K	+153.5%	$60.83M	0.3%
DIS The Walt Disney Company	627.77K	64.42K	+874.4%	$60.50M	0.3%
TEL TE Connectivity plc	286.56K	175.41K	+63.4%	$59.90M	0.3%
NOW ServiceNow, Inc.	444.63K	379.75K	+17.1%	$46.49M	0.2%
SPGI S&P Global Inc.	134.63K	27.00K	+398.6%	$57.26M	0.3%
ALLE Allegion plc	393.77K	200.03K	+96.9%	$57.21M	0.3%
DOCU DocuSign, Inc.	1.18M	148.80K	+691.3%	$55.82M	0.3%
CNC Centene Corp.	1.65M	437.01K	+278.4%	$54.14M	0.3%
STT State Street Corporation	426.08K	2.41K	+17594.3%	$53.92M	0.3%
ACLX Arcellx, Inc.	462.59K	46.03K	+905.0%	$53.11M	0.3%
CGDV Capital Group Dividend…	1.25M	735.19K	+69.6%	$53.04M	0.3%
HWM Howmet Aerospace Inc.	225.81K	124.90K	+80.8%	$52.04M	0.3%
NEM Newmont Corporation	475.35K	427.13K	+11.3%	$51.46M	0.3%
BKR Baker Hughes Company	827.78K	282.93K	+192.6%	$50.54M	0.3%
CVS CVS Health Corp.	681.81K	168.00K	+305.8%	$48.97M	0.3%
ALB Albemarle Corporation	270.14K	191.01K	+41.4%	$48.50M	0.3%
SLV iShares Silver Trust	702.63K	656.69K	+7.0%	$47.88M	0.3%
CME CME Group Inc.	161.15K	152.46K	+5.7%	$47.59M	0.3%
EXE Expand Energy…	408.64K	47.80K	+754.9%	$44.86M	0.2%
ADBE Adobe Inc.	180.59K	71.53K	+152.5%	$43.90M	0.2%
VICI VICI Properties Inc.	1.60M	770.24K	+107.3%	$43.62M	0.2%
TT Trane Technologies plc	101.16K	50.64K	+99.7%	$42.16M	0.2%
ESNT Essent Group Ltd.	693.69K	513.65K	+35.0%	$40.54M	0.2%
EWY iShares MSCI South…	327.14K	161.41K	+102.7%	$40.24M	0.2%
PDD PDD Holdings Inc.	385.37K	151.35K	+154.6%	$39.38M	0.2%
EXLS ExlService Holdings…	1.18M	923.47K	+27.6%	$35.89M	0.2%
PEG Public Service…	476.50K	40.53K	+1075.7%	$38.57M	0.2%
AWI Armstrong World…	212.49K	199.47K	+6.5%	$35.02M	0.2%
AAOI Applied…	442.78K	95.13K	+365.4%	$37.45M	0.2%
SF Stifel Financial Corp	489.91K	60.58K	+439.2% ✂	$36.21M	0.2%
LEN Lennar Corporation	379.29K	345.37K	+9.8%	$32.94M	0.2%
MTG MGIC Investment…	1.35M	1.11M	+21.2%	$35.43M	0.2%
ABBV AbbVie Inc.	161.05K	113.54K	+41.8%	$35.03M	0.2%
RIG Transocean Ltd.	5.28M	176.09K	+2897.5%	$35.00M	0.2%
VMC Vulcan Materials Company	127.99K	81.25K	+57.5%	$34.85M	0.2%
PBF PBF Energy Inc.	730.44K	729.48K	+0.1%	$34.78M	0.2%
HL Hecla Mining Company	1.85M	83.89K	+2110.3%	$34.55M	0.2%
EME EMCOR Group, Inc.	46.75K	7.05K	+562.7%	$34.52M	0.2%
ADP Automatic Data…	168.43K	96.68K	+74.2%	$34.22M	0.2%
PLTR Palantir Technologies…	231.91K	176.51K	+31.4%	$33.92M	0.2%
ABT Abbott Laboratories	326.26K	170.34K	+91.5%	$33.50M	0.2%
SEDG SolarEdge Technologies…	655.11K	15.59K	+4101.0%	$33.44M	0.2%
HLI Houlihan Lokey, Inc.	232.72K	126.98K	+83.3%	$33.42M	0.2%
ICE Intercontinental…	204.18K	1.55K	+13081.3%	$32.11M	0.2%
VOO Vanguard S&P 500 ETF	53.42K	35.94K	+48.6%	$31.92M	0.2%
KWEB KraneShares CSI China…	1.12M	291.03K	+284.9%	$31.85M	0.2%
GATX GATX Corporation	181.93K	118.88K	+53.0%	$31.06M	0.2%
LDOS Leidos Holdings, Inc.	198.78K	91.95K	+116.2%	$30.91M	0.2%
FNB F.N.B. Corporation	1.84M	12.53K	+14617.5%	$30.84M	0.2%
OZK Bank OZK	666.72K	429.99K	+55.1%	$30.60M	0.2%
EPRT Essential Properties…	1.01M	605.05K	+66.5%	$30.57M	0.2%
FSLY Fastly, Inc.	1.04M	317.30K	+226.7%	$30.12M	0.2%
INTC Intel Corp.	672.71K	566.00K	+18.9%	$29.69M	0.2%
SSNC SS&C Technologies…	430.65K	137.26K	+213.7%	$29.10M	0.2%
WMT Walmart Inc.	233.47K	214.00K	+9.1%	$29.02M	0.2%
QLYS Qualys, Inc.	250.88K	217.47K	+15.4%	$22.04M	0.1%
XENE Xenon Pharmaceuticals…	495.59K	254.00K	+95.1%	$28.82M	0.2%
VSXY Victoria's Secret &…	618.00K	310.03K	+99.3%	$28.65M	0.2%
IBIT iShares Bitcoin Trust…	579.08K	576.52K	+0.4%	$22.25M	0.1%
STNG Scorpio Tankers Inc.	378.73K	287.51K	+31.7%	$28.28M	0.2%
WRB W. R. Berkley…	426.35K	75.02K	+468.4%	$28.26M	0.2%
AMH American Homes 4 Rent	1.01M	176.64K	+470.3%	$28.13M	0.2%
XLY State Street Consumer…	256.73K	88.42K	+190.4%	$27.98M	0.2%
WAL Western Alliance…	390.01K	151.21K	+157.9%	$27.63M	0.1%
DAR Darling Ingredients Inc.	439.38K	263.49K	+66.8%	$27.18M	0.1%
UHS Universal Health…	149.12K	35.36K	+321.8%	$26.69M	0.1%
U Unity Software Inc.	1.21M	509.27K	+137.7%	$26.56M	0.1%
BABA Alibaba Group Holding…	210.27K	3.00K	+6908.9%	$26.38M	0.1%
APLS Apellis…	650.00K	215.00K	+202.3%	$26.15M	0.1%
PSKY Paramount Skydance…	2.84M	1.12M	+153.7%	$25.61M	0.1%
TLT iShares 20+ Year…	295.45K	124.21K	+137.9%	$25.61M	0.1%
MASI Masimo Corporation	143.88K	16.24K	+785.9%	$25.59M	0.1%
OMF OneMain Holdings, Inc.	478.25K	149.02K	+220.9%	$25.58M	0.1%
AEO American Eagle…	1.29M	957.78K	+35.1%	$21.60M	0.1%
BR Broadridge Financial…	154.41K	47.27K	+226.6%	$25.09M	0.1%
XLE State Street Energy…	395.58K	282.07K	+40.2%	$24.23M	0.1%
RPM RPM International Inc.	242.54K	26.85K	+803.3%	$24.11M	0.1%
SPG Simon Property Group…	129.24K	1.86K	+6837.2%	$24.11M	0.1%
SAP SAP SE	138.81K	26.32K	+427.4%	$23.77M	0.1%
NOC Northrop Grumman…	34.80K	10.72K	+224.8%	$23.74M	0.1%
UBER Uber Technologies, Inc.	300.04K	290.56K	+3.3%	$21.58M	0.1%
CCK Crown Holdings, Inc.	235.47K	214.57K	+9.7%	$23.61M	0.1%
SLAB Silicon Laboratories…	112.30K	59.93K	+87.4%	$23.38M	0.1%
WT WisdomTree, Inc.	369.01K	32.97K	+1019.4%	$23.36M	0.1%
IEF iShares 7-10 Year…	244.72K	82.76K	+195.7%	$23.36M	0.1%
DYNF iShares U.S. Equity…	401.25K	189.09K	+112.2%	$23.34M	0.1%
OSCR Oscar Health, Inc.	1.72M	1.61M	+6.7%	$19.74M	0.1%
ENVA Enova International…	164.84K	146.59K	+12.4%	$22.39M	0.1%
ADC Agree Realty Corporation	305.45K	123.03K	+148.3%	$23.02M	0.1%
GLW Corning Inc	166.77K	90.06K	+85.2%	$22.68M	0.1%
BKD Brookdale Senior Living…	1.63M	747.55K	+118.7%	$22.36M	0.1%
UMAC	1.80M	1.00M	+79.6%	$22.32M	0.1%
VICR Vicor Corporation	137.32K	54.02K	+154.2%	$22.11M	0.1%
KNSL Kinsale Capital Group…	64.36K	3.33K	+1835.1%	$21.99M	0.1%
VLUE iShares MSCI USA Value…	153.18K	2.76K	+5453.9%	$21.78M	0.1%
BATRA Atlanta Braves…	509.44K	484.00K	+5.3%	$21.75M	0.1%
DHT DHT Holdings, Inc.	1.19M	811.79K	+46.2%	$21.68M	0.1%
VDE Vanguard Energy ETF	124.48K	1.78K	+6893.3%	$21.54M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
IVV iShares Core S&P 500 ETF	194.56K	1.40M	-86.1%	$127.09M	0.7%
NVDA NVIDIA Corporation	984.58K	2.13M	-53.9%	$171.71M	0.9%
QQQ Invesco QQQ Trust…	242.24K	603.67K	-59.9%	$139.81M	0.8%
AMZN Amazon.com, Inc.	892.11K	1.56M	-42.9%	$185.80M	1.0%
MSFT Microsoft Corporation	674.34K	718.68K	-6.2%	$249.62M	1.3%
GOOGL Alphabet Inc.	563.46K	763.40K	-26.2%	$162.03M	0.9%
GLD SPDR Gold Shares	269.90K	478.33K	-43.6%	$116.14M	0.6%
IWM iShares Russell 2000 ETF	9.56K	622.09K	-98.5%	$2.37M	0.0%
NFLX Netflix, Inc.	200.00K	1.57M	-87.3%	$19.23M	0.1%
MS Morgan Stanley	155.90K	712.24K	-78.1%	$25.66M	0.1%
LVS Las Vegas Sands Corp.	343.80K	1.52M	-77.4%	$18.52M	0.1%
CVX Chevron Corporation	313.72K	617.94K	-49.2%	$64.91M	0.3%
URI United Rentals, Inc.	43.83K	99.95K	-56.1%	$31.93M	0.2%
TMUS T-Mobile US, Inc.	83.70K	395.67K	-78.8%	$17.58M	0.1%
BSX Boston Scientific…	632.55K	732.84K	-13.7%	$39.69M	0.2%
CTAS Cintas Corporation	181.45K	348.42K	-47.9%	$30.69M	0.2%
MCD McDonald's Corporation	42.86K	206.71K	-79.3%	$13.32M	0.1%
NTRA Natera, Inc.	150.69K	271.42K	-44.5%	$30.14M	0.2%
HON Honeywell International…	77.65K	317.38K	-75.5%	$17.55M	0.1%
TER Teradyne, Inc.	207.13K	229.26K	-9.7%	$61.41M	0.3%
ROP Roper Technologies, Inc.	12.81K	134.74K	-90.5%	$4.53M	0.0%
CLF Cleveland-Cliffs Inc.	3.66M	4.18M	-12.5%	$30.91M	0.2%
CCL Carnival Corporation &…	245.56K	1.78M	-86.2%	$6.36M	0.0%
SYK Stryker Corporation	1.37K	150.10K	-99.1%	$450,168	0.0%
AMP Ameriprise Financial…	44.15K	107.17K	-58.8%	$19.62M	0.1%
T AT&T Inc.	1.16M	2.06M	-43.9%	$33.51M	0.2%
AES The AES Corporation	2.31M	3.54M	-34.6%	$32.57M	0.2%
KMI Kinder Morgan, Inc.	62.68K	1.82M	-96.6%	$2.10M	0.0%
MEDP Medpace Holdings, Inc.	8.70K	89.24K	-90.2%	$4.18M	0.0%
BAC Bank of America…	628.08K	897.90K	-30.1%	$30.62M	0.2%
XLC State Street…	16.40K	399.77K	-95.9%	$1.82M	0.0%
ETN Eaton Corporation plc	652	146.81K	-99.6%	$233,201	0.0%
GRMN Garmin Ltd.	53.00K	230.23K	-77.0%	$12.30M	0.1%
VST Vistra Corp.	165.09K	278.00K	-40.6%	$24.82M	0.1%
AGNC AGNC Investment Corp.	2.61M	3.95M	-34.0%	$26.15M	0.1%
A Agilent Technologies…	159.70K	289.75K	-44.9%	$18.20M	0.1%
HOOD Robinhood Markets, Inc.	73.09K	345.37K	-78.8%	$5.07M	0.0%
JXN-PA Jackson Financial Inc.	207.61K	360.26K	-42.4%	$21.95M	0.1%
COO The Cooper Companies…	191.00K	465.50K	-59.0%	$13.66M	0.1%
RSG Republic Services, Inc.	9.17K	178.24K	-94.9%	$2.01M	0.0%
MSI Motorola Solutions, Inc.	10.85K	98.26K	-89.0%	$4.71M	0.0%
TTD The Trade Desk, Inc.	855.37K	982.23K	-12.9%	$19.41M	0.1%
DVA DaVita Inc.	79.92K	324.25K	-75.3%	$12.28M	0.1%
VTI Vanguard Morningstar…	48.63K	108.79K	-55.3%	$15.60M	0.1%
ITT ITT Inc.	13.59K	209.89K	-93.5%	$2.59M	0.0%
RPRX Royalty Pharma plc	671.68K	924.82K	-27.4%	$32.22M	0.2%
IBKR Interactive Brokers…	336.70K	551.74K	-39.0%	$22.58M	0.1%
VRSN VeriSign, Inc.	7.70K	145.32K	-94.7%	$1.91M	0.0%
XLB State Street Materials…	83.81K	776.49K	-89.2%	$4.19M	0.0%
FSS Federal Signal…	152.53K	321.83K	-52.6%	$16.49M	0.1%
CPRT Copart, Inc.	157.55K	881.07K	-82.1%	$5.23M	0.0%
EHC Encompass Health…	30.73K	324.79K	-90.5%	$2.97M	0.0%
DECK Deckers Outdoor…	299.18K	327.38K	-8.6%	$29.95M	0.2%
HLNE Hamilton Lane…	40.34K	247.14K	-83.7%	$4.01M	0.0%
RIVN Rivian Automotive, Inc.	1.14M	1.64M	-30.2%	$17.22M	0.1%
HESM Hess Midstream LP	763.13K	912.51K	-16.4%	$29.66M	0.2%
CHWY Chewy, Inc.	157.86K	948.29K	-83.3%	$4.26M	0.0%
ARE Alexandria Real Estate…	68.40K	636.64K	-89.3%	$3.17M	0.0%
POOL Pool Corporation	41.00K	133.22K	-69.2%	$8.30M	0.0%
MOH Molina Healthcare, Inc.	25.61K	175.09K	-85.4%	$3.41M	0.0%
ANET Arista Networks, Inc.	12.13K	229.01K	-94.7%	$1.49M	0.0%
CW Curtiss-Wright…	24.25K	52.58K	-53.9%	$16.52M	0.1%
LYFT Lyft, Inc.	116.42K	1.47M	-92.1%	$1.55M	0.0%
CNX CNX Resources…	594.63K	776.43K	-23.4%	$22.92M	0.1%
ITW Illinois Tool Works Inc.	5.64K	115.85K	-95.1%	$1.47M	0.0%
PL Planet Labs PBC	39.10K	1.44M	-97.3%	$1.09M	0.0%
HAS Hasbro, Inc.	52.73K	341.44K	-84.6%	$4.94M	0.0%
SMH VanEck Semiconductor ETF	52.93K	77.74K	-31.9%	$20.29M	0.1%
KMX CarMax, Inc.	46.53K	708.48K	-93.4%	$1.93M	0.0%
TW Tradeweb Markets Inc.	118.12K	249.14K	-52.6%	$13.90M	0.1%
VEEV Veeva Systems Inc.	35.79K	119.73K	-70.1%	$6.29M	0.0%
CHH Choice Hotels…	190.32K	280.51K	-32.1%	$19.70M	0.1%
AROC Archrock, Inc.	730.07K	1.02M	-28.2%	$25.41M	0.1%
GDDY GoDaddy Inc.	80.58K	212.07K	-62.0%	$6.66M	0.0%
ITRI Itron, Inc.	88.30K	282.10K	-68.7%	$7.91M	0.0%
CUBE CubeSmart	654.48K	722.04K	-9.4%	$23.99M	0.1%
QCOM QUALCOMM Incorporated	49.33K	151.00K	-67.3%	$6.35M	0.0%
LAMR Lamar Advertising…	60.13K	203.47K	-70.5%	$7.62M	0.0%
WMB The Williams Companies…	323.45K	425.52K	-24.0%	$23.54M	0.1%
PJT PJT Partners Inc.	100.91K	149.95K	-32.7%	$14.10M	0.1%
MCO Moody's Corporation	5.05K	48.78K	-89.7%	$2.20M	0.0%
PCTY Paylocity Holding…	49.79K	162.96K	-69.5%	$5.38M	0.0%
CGNX Cognex Corporation	95.53K	687.09K	-86.1%	$4.68M	0.0%
XLF State Street Financial…	424.17K	449.37K	-5.6%	$20.94M	0.1%
FRO Frontline Plc	699.78K	765.17K	-8.6%	$24.39M	0.1%
AIT Applied Industrial…	64.14K	94.15K	-31.9%	$17.02M	0.1%
ZETA Zeta Global Holdings…	656.38K	1.19M	-44.6%	$10.45M	0.1%
ENSG The Ensign Group, Inc.	118.98K	129.70K	-8.3%	$23.97M	0.1%
BMI Badger Meter, Inc.	109.87K	130.91K	-16.1%	$16.74M	0.1%
MO Altria Group, Inc.	329.60K	393.58K	-16.2%	$21.75M	0.1%
SPOT Spotify Technology S.A.	1.80K	38.92K	-95.4%	$872,353	0.0%
RBLX Roblox Corporation	12.91K	274.88K	-95.3%	$730,133	0.0%
GPI Group 1 Automotive, Inc.	44.93K	55.75K	-19.4%	$14.85M	0.1%
FTI TechnipFMC plc	96.32K	491.52K	-80.4%	$6.66M	0.0%
W Wayfair Inc.	53.82K	215.78K	-75.1%	$4.05M	0.0%
WTS Watts Water…	38.63K	78.37K	-50.7%	$11.21M	0.1%
RUN Sunrun Inc.	807.14K	1.17M	-31.2%	$10.94M	0.1%
BTU Peabody Energy…	257.51K	715.85K	-64.0%	$8.49M	0.0%
RKT Rocket Companies, Inc.	1.00M	1.09M	-7.6%	$14.31M	0.1%
ALV Autoliv, Inc.	124.40K	176.52K	-29.5%	$13.08M	0.1%
NWSA News Corporation	249.59K	796.53K	-68.7%	$6.22M	0.0%
ETSY Etsy, Inc.	238.63K	374.29K	-36.2%	$11.93M	0.1%
IAU iShares Gold Trust	132.97K	252.91K	-47.4%	$11.72M	0.1%
GOOG Alphabet Inc.	19.89K	65.22K	-69.5%	$5.71M	0.0%
ANF Abercrombie & Fitch Co.	5.88K	162.51K	-96.4%	$537,712	0.0%
CNO CNO Financial Group…	449.35K	470.13K	-4.4%	$18.45M	0.1%
TXNM TXNM Energy, Inc.	187.91K	338.56K	-44.5%	$10.99M	0.1%
APD Air Products and…	35.57K	79.81K	-55.4%	$10.33M	0.1%
GVA Granite Construction…	136.71K	169.87K	-19.5%	$16.39M	0.1%
TMHC Taylor Morrison Home…	188.68K	325.82K	-42.1%	$10.99M	0.1%
VISN Vistance Networks, Inc.	141.80K	1.05M	-86.5%	$2.58M	0.0%
AEE Ameren Corporation	92.88K	191.05K	-51.4%	$10.21M	0.1%
EWA iShares MSCI Australia…	113.41K	719.71K	-84.2%	$3.15M	0.0%
ATEC Alphatec Holdings, Inc.	266.55K	887.80K	-70.0%	$2.90M	0.0%
MKSI MKS Inc.	81.28K	104.48K	-22.2%	$18.68M	0.1%
COHR Coherent, Inc.	24.72K	101.19K	-75.6%	$5.89M	0.0%
TEM Tempus AI, Inc.	26.93K	310.89K	-91.3%	$1.22M	0.0%
PGR The Progressive…	63.02K	80.38K	-21.6%	$12.49M	0.1%
CE Celanese Corporation	276.35K	284.35K	-2.8%	$18.18M	0.1%
MRVL Marvell Technology, Inc.	125.32K	212.84K	-41.1%	$12.41M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
EXAS Exact Sciences…	—	1.98M	Sortie	$200.95M	1.1%
CYBR CyberArk Software Ltd.	—	355.36K	Sortie	$158.51M	0.9%
CFLT Confluent, Inc.	—	3.95M	Sortie	$119.45M	0.7%
CMA Comerica Incorporated	—	1.11M	Sortie	$96.22M	0.5%
LIN Linde plc	—	200.84K	Sortie	$85.64M	0.5%
FI Fiserv, Inc.	—	1.01M	Sortie	$67.97M	0.4%
WDAY Workday, Inc.	—	300.00K	Sortie	$64.43M	0.4%
GS The Goldman Sachs…	—	65.00K	Sortie	$57.13M	0.3%
BLK BlackRock, Inc.	—	51.90K	Sortie	$55.55M	0.3%
RNAM Avidity Biosciences Inc	—	733.01K	Sortie	$52.87M	0.3%
CDNS Cadence Design Systems…	—	154.84K	Sortie	$48.40M	0.3%
MRSH Marsh & McLennan…	—	220.10K	Sortie	$40.83M	0.2%
CBSH Commerce Bancshares…	—	720.49K	Sortie	$37.71M	0.2%
EOG EOG Resources, Inc.	—	355.30K	Sortie	$37.31M	0.2%
SNAP Snap Inc.	—	4.44M	Sortie	$35.81M	0.2%
NXT Nextpower Inc.	—	403.07K	Sortie	$35.11M	0.2%
BYD Boyd Gaming Corporation	—	407.57K	Sortie	$34.74M	0.2%
ABNB Airbnb, Inc.	—	253.00K	Sortie	$34.34M	0.2%
ADSK Autodesk, Inc.	—	112.00K	Sortie	$33.15M	0.2%
PFE Pfizer Inc.	—	1.30M	Sortie	$32.41M	0.2%
DOC Healthpeak Properties…	—	1.99M	Sortie	$31.97M	0.2%
BHP BHP Group Limited	—	523.10K	Sortie	$31.58M	0.2%
GGG Graco Inc.	—	382.76K	Sortie	$31.38M	0.2%
EQT EQT Corporation	—	571.87K	Sortie	$30.65M	0.2%
CNHI CNH Industrial N.V.	—	3.25M	Sortie	$29.98M	0.2%
IBM International Business…	—	100.00K	Sortie	$29.62M	0.2%
XONA.DE Exxon Mobil Corporation	—	235.02K	Sortie	$28.28M	0.2%
VIK Viking Holdings Ltd	—	393.65K	Sortie	$28.11M	0.2%
EFX Equifax Inc.	—	126.96K	Sortie	$27.55M	0.2%
NDAQ Nasdaq, Inc.	—	277.00K	Sortie	$26.91M	0.2%
AKAM Akamai Technologies…	—	290.00K	Sortie	$25.30M	0.1%
SNV Synovus Financial Corp.	—	494.62K	Sortie	$24.76M	0.1%
MTD Mettler-Toledo…	—	17.52K	Sortie	$24.43M	0.1%
ADI Analog Devices, Inc.	—	90.00K	Sortie	$24.41M	0.1%
HNGE Hinge Health, Inc.	—	517.81K	Sortie	$24.05M	0.1%
NXPI NXP Semiconductors N.V.	—	109.00K	Sortie	$23.66M	0.1%
DINO HF Sinclair Corporation	—	500.60K	Sortie	$23.07M	0.1%
NET Cloudflare, Inc.	—	114.12K	Sortie	$22.50M	0.1%
FER.MC Ferrovial SE	—	342.04K	Sortie	$22.10M	0.1%
TRV The Travelers…	—	71.00K	Sortie	$20.59M	0.1%
WSO Watsco, Inc.	—	61.05K	Sortie	$20.57M	0.1%
TTEK Tetra Tech, Inc.	—	612.98K	Sortie	$20.56M	0.1%
MDLN Medline Inc.	—	464.45K	Sortie	$19.51M	0.1%
KLAC KLA Corporation	—	16.00K	Sortie	$19.44M	0.1%
EWZ iShares MSCI Brazil ETF	—	606.39K	Sortie	$19.27M	0.1%
FYBR Frontier Communications…	—	503.19K	Sortie	$19.16M	0.1%
ESTC Elastic N.V.	—	241.44K	Sortie	$18.21M	0.1%
REXR Rexford Industrial…	—	468.42K	Sortie	$18.14M	0.1%
LEU Centrus Energy Corp.	—	69.21K	Sortie	$16.80M	0.1%
F Ford Motor Company	—	1.25M	Sortie	$16.44M	0.1%
PINS Pinterest, Inc.	—	620.98K	Sortie	$16.08M	0.1%
TXN Texas Instruments…	—	92.66K	Sortie	$16.08M	0.1%
REVG REV Group, Inc.	—	260.05K	Sortie	$15.81M	0.1%
UNM Unum Group	—	203.09K	Sortie	$15.74M	0.1%
XPO XPO Logistics, Inc.	—	115.78K	Sortie	$15.74M	0.1%
BALL Ball Corporation	—	296.57K	Sortie	$15.71M	0.1%
LYB LyondellBasell…	—	361.55K	Sortie	$15.66M	0.1%
PTC PTC Inc.	—	88.16K	Sortie	$15.36M	0.1%
KTB Kontoor Brands, Inc.	—	244.08K	Sortie	$14.91M	0.1%
SEI Solaris Energy…	—	320.34K	Sortie	$14.73M	0.1%
BFAM Bright Horizons Family…	—	144.47K	Sortie	$14.65M	0.1%
CARR Carrier Global…	—	276.24K	Sortie	$14.60M	0.1%
SHW The Sherwin-Williams…	—	44.85K	Sortie	$14.53M	0.1%
DRS Leonardo DRS, Inc.	—	411.28K	Sortie	$14.02M	0.1%
RIO Rio Tinto Group	—	172.80K	Sortie	$13.83M	0.1%
NYT The New York Times…	—	198.13K	Sortie	$13.75M	0.1%
OC Owens Corning	—	120.06K	Sortie	$13.44M	0.1%
LRN Stride, Inc.	—	204.98K	Sortie	$13.31M	0.1%
APPN Appian Corporation	—	372.81K	Sortie	$13.20M	0.1%
OII Oceaneering…	—	539.68K	Sortie	$12.97M	0.1%
IHI iShares U.S. Medical…	—	207.28K	Sortie	$12.88M	0.1%
EQH Equitable Holdings, Inc.	—	258.69K	Sortie	$12.33M	0.1%
TDY Teledyne Technologies…	—	24.13K	Sortie	$12.32M	0.1%
TECH Bio-Techne Corporation	—	206.33K	Sortie	$12.13M	0.1%
BLDR Builders FirstSource…	—	117.72K	Sortie	$12.11M	0.1%
HPE Hewlett Packard…	—	500.12K	Sortie	$12.01M	0.1%
NVR NVR, Inc.	—	1.65K	Sortie	$12.01M	0.1%
SO The Southern Company	—	136.60K	Sortie	$11.91M	0.1%
SBUX Starbucks Corporation	—	138.00K	Sortie	$11.62M	0.1%
UTHR United Therapeutics…	—	23.64K	Sortie	$11.52M	0.1%
ATXS	—	875.00K	Sortie	$11.45M	0.1%
IBN ICICI Bank Limited	—	383.08K	Sortie	$11.42M	0.1%
NRG NRG Energy, Inc.	—	71.36K	Sortie	$11.36M	0.1%
UUUU Energy Fuels Inc.	—	764.52K	Sortie	$11.12M	0.1%
SW Smurfit Westrock plc	—	284.70K	Sortie	$11.01M	0.1%
CAVA CAVA Group, Inc.	—	187.00K	Sortie	$10.98M	0.1%
VFH Vanguard Financials ETF	—	81.34K	Sortie	$10.86M	0.1%
PARR Par Pacific Holdings…	—	304.82K	Sortie	$10.71M	0.1%
CCJ Cameco Corporation	—	116.39K	Sortie	$10.65M	0.1%
PANW Palo Alto Networks, Inc.	—	57.32K	Sortie	$10.56M	0.1%
NIC Nicolet Bankshares, Inc.	—	84.71K	Sortie	$10.28M	0.1%
SONO Sonos, Inc.	—	583.09K	Sortie	$10.24M	0.1%
ECL Ecolab Inc.	—	38.02K	Sortie	$9.98M	0.1%
DT Dynatrace, Inc.	—	227.59K	Sortie	$9.86M	0.1%
CDTX Cidara Therapeutics…	—	44.31K	Sortie	$9.79M	0.1%
RGTI Rigetti Computing, Inc.	—	432.15K	Sortie	$9.57M	0.1%
WAT Waters Corporation	—	25.07K	Sortie	$9.52M	0.1%
IQV IQVIA Holdings Inc.	—	41.95K	Sortie	$9.45M	0.1%
MTSI MACOM Technology…	—	55.00K	Sortie	$9.42M	0.1%
CSTM Constellium SE	—	496.71K	Sortie	$9.36M	0.1%
RMBS Rambus Inc.	—	101.61K	Sortie	$9.34M	0.1%
VOX Vanguard Communication…	—	47.77K	Sortie	$9.25M	0.1%
GNRC Generac Holdings Inc.	—	67.72K	Sortie	$9.23M	0.1%
CADE Cadence Bank	—	214.84K	Sortie	$9.20M	0.1%
WELL Welltower Inc.	—	49.30K	Sortie	$9.15M	0.1%
ATR AptarGroup, Inc.	—	75.00K	Sortie	$9.15M	0.1%
CASY Casey's General Stores…	—	16.44K	Sortie	$9.09M	0.1%
MUFG Mitsubishi UFJ…	—	568.94K	Sortie	$9.02M	0.1%
CFG Citizens Financial…	—	152.00K	Sortie	$8.88M	0.1%
BWA BorgWarner Inc.	—	190.60K	Sortie	$8.59M	0.0%
ZTS Zoetis Inc.	—	67.70K	Sortie	$8.52M	0.0%
VRSK Verisk Analytics, Inc.	—	37.51K	Sortie	$8.39M	0.0%
NSSC Napco Security…	—	200.49K	Sortie	$8.36M	0.0%
TREX Trex Company, Inc.	—	235.27K	Sortie	$8.25M	0.0%
FSK	—	557.27K	Sortie	$8.25M	0.0%
RELX RELX Plc	—	200.12K	Sortie	$8.09M	0.0%
STRL Sterling…	—	26.35K	Sortie	$8.07M	0.0%
ORC	—	1.09M	Sortie	$7.86M	0.0%
SPHR Sphere Entertainment Co.	—	80.64K	Sortie	$7.67M	0.0%
YOU Clear Secure, Inc.	—	218.46K	Sortie	$7.66M	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
IWM	Put	20.58M	$5.10B
IWM	Call	12.00M	$2.98B
QQQ	Put	3.66M	$2.11B
QQQ	Call	2.29M	$1.32B
SPY	Call	1.71M	$1.11B
XLE	Put	11.96M	$732.38M
NVDA	Put	3.93M	$684.90M
GLD	Call	1.34M	$574.82M
GLD	Put	1.24M	$532.31M
XLF	Put	8.74M	$431.58M
KRE	Put	6.07M	$395.48M
EEM	Put	6.79M	$385.46M
EEM	Call	6.48M	$367.79M
FXI	Call	10.21M	$366.37M
TSLA	Put	934.60K	$347.44M
TSM	Put	982.90K	$332.17M
XLE	Call	5.41M	$331.29M
XLU	Put	7.12M	$326.62M
BABA	Put	2.39M	$300.01M
NVDA	Call	1.60M	$278.99M
AMZN	Put	1.33M	$277.10M
SMH	Put	685.70K	$262.90M
MSFT	Put	679.00K	$251.35M
META	Put	419.10K	$239.78M
FXI	Put	6.66M	$239.12M
XLK	Put	1.75M	$231.94M
XLF	Call	4.47M	$220.57M
XOP	Put	1.21M	$219.91M
MU	Put	647.40K	$218.72M
MSFT	Call	549.80K	$203.52M
GOOGL	Put	654.40K	$188.18M
XONA.DE	Put	1.10M	$185.90M
BABA	Call	1.43M	$178.83M
META	Call	312.30K	$178.68M
AMD	Put	829.30K	$168.70M
UNH	Put	619.40K	$167.60M
GLW	Call	1.09M	$148.00M
NFLX	Put	1.52M	$146.50M
TLT	Put	1.61M	$139.46M
AAPL	Put	545.10K	$138.34M
CVX	Put	649.60K	$134.40M
GOOGL	Call	465.90K	$133.97M
SLV	Call	1.97M	$133.96M
GS	Put	156.30K	$132.23M
XLK	Call	834.00K	$110.84M
BA	Put	543.10K	$108.09M
IGV	Call	1.34M	$107.45M
XONA.DE	Call	629.50K	$106.80M
CRM	Call	559.70K	$104.48M
SLV	Put	1.53M	$104.30M
JPM	Put	349.40K	$102.78M
JNJ	Put	415.90K	$101.66M
NFLX	Call	1.06M	$101.50M
KWEB	Call	3.55M	$100.84M
GDX	Put	1.08M	$99.41M
ADBE	Put	396.00K	$96.26M
TSM	Call	278.20K	$94.02M
AAPL	Call	361.90K	$91.85M
MU	Call	264.80K	$89.46M
TSLA	Call	238.20K	$88.55M
JNJ	Call	357.30K	$87.34M
CAT	Put	123.10K	$87.21M
SMH	Call	222.40K	$85.27M
AVGO	Put	264.30K	$81.80M
BRK-B	Put	165.50K	$79.31M
XLY	Put	702.80K	$76.59M
CSCO	Put	977.50K	$75.84M
PDD	Put	708.50K	$72.39M
PLTR	Put	494.80K	$72.38M
AMAT	Put	211.70K	$72.36M
CRM	Put	379.40K	$70.82M
FCX	Put	1.13M	$66.35M
TLT	Call	746.20K	$64.69M
CVX	Call	306.90K	$63.50M
MRK	Call	511.90K	$61.58M
INTC	Put	1.37M	$60.30M
HYG	Put	750.00K	$59.67M
PYPL	Put	1.30M	$58.69M
KRE	Call	892.50K	$58.15M
GS	Call	67.90K	$57.44M
COIN	Put	324.30K	$56.63M
XLU	Call	1.22M	$56.07M
NOW	Put	524.60K	$54.85M
UNH	Call	196.00K	$53.04M
EWY	Put	429.70K	$52.86M
MRVL	Put	520.90K	$51.60M
ORCL	Put	348.10K	$51.21M
WMT	Put	406.60K	$50.53M
XOP	Call	269.50K	$49.00M
OXY	Put	752.30K	$48.90M
HON	Put	216.30K	$48.89M
KWEB	Put	1.71M	$48.75M
MSTR	Put	389.30K	$48.58M
CRWD	Put	121.20K	$47.32M
COIN	Call	264.90K	$46.25M
MRVL	Call	462.10K	$45.77M
NOW	Call	426.70K	$44.61M
LITE	Put	62.60K	$43.99M
GE	Call	154.60K	$43.87M
V	Put	144.80K	$43.76M

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

5870–1 trimestres

10142–4 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
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: Q1 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Tudor Investment Corp Et Al

Tudor Investment Corp Et Al