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Sig Brokerage, Lp
gestionnaire d'actifs · portefeuille $5.15 Md · 905 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 382
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Advanced Micro Devices Inc US:AMD | 108 775 | $63.2 M | 10.09% | +102 034 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 130 109 | $62.1 M | 9.92% | +115 850 |
| Broadcom Inc. US:AVGO | 75 956 | $28.7 M | 4.58% | nouvelle |
| NEBIUS GROUP N.V. CUSIP N97284108 | 72 494 | $20.0 M | 3.20% | +67 117 |
| Tesla, Inc. US:TSLA | 38 210 | $16.1 M | 2.57% | +34 367 |
| CrowdStrike Holdings, Inc. US:CRWD | 17 159 | $13.1 M | 2.09% | +14 150 |
| iShares MSCI Europe Financia… US:EUFN · ETF | 325 350 | $12.7 M | 2.03% | −64 616 |
| Bank of America Corp US:BAC | 211 833 | $12.1 M | 1.93% | +42 814 |
| Alphabet Inc. US:GOOGL | 31 719 | $11.3 M | 1.81% | +23 432 |
| Vertex Pharmaceuticals Inc US:VRTX | 22 390 | $11.1 M | 1.78% | +4 785 |
| SCHWAB CHARLES CORP US:SCHW | 107 681 | $9.94 M | 1.59% | +58 |
| MERCK & CO INC US:MRK | 67 374 | $8.66 M | 1.38% | +7 818 |
| Lam Research Corp US:LRCX | 19 841 | $8.60 M | 1.37% | +6 538 |
| Amazon.com, Inc. US:AMZN | 32 766 | $7.81 M | 1.25% | +20 224 |
| Materials Select Sector SPDR… US:XLB · ETF | 148 406 | $7.54 M | 1.20% | −94 053 |
| CHUBB LIMITED CUSIP H1467J104 | 19 751 | $6.73 M | 1.07% | +1 790 |
| The Home Depot Inc US:HD | 19 043 | $6.72 M | 1.07% | −6 396 |
| Gilead Sciences Inc US:GILD | 52 809 | $6.67 M | 1.07% | +1 506 |
| Texas Instruments Incorporat… US:TXN | 21 785 | $6.49 M | 1.04% | nouvelle |
| iShares Select Dividend ETF US:DVY · ETF | 34 954 | $5.46 M | 0.87% | — |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 67 589 | $5.41 M | 0.86% | nouvelle |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 56 755 | $5.37 M | 0.86% | −21 665 |
| Meta Platforms, Inc. US:META | 9 501 | $5.35 M | 0.85% | −4 579 |
| Corning Incorporated US:GLW | 19 814 | $5.06 M | 0.81% | +2 940 |
| Humana Inc US:HUM | 12 244 | $4.86 M | 0.78% | +11 033 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 453 | $4.82 M | 0.77% | nouvelle |
| UNITEDHEALTH GROUP INC US:UNH | 10 844 | $4.51 M | 0.72% | −9 508 |
| T-Mobile US Inc US:TMUS | 26 863 | $4.51 M | 0.72% | +25 264 |
| Goldman Sachs Group Inc US:GS | 4 414 | $4.46 M | 0.71% | +3 140 |
| Applied Materials Inc US:AMAT | 5 788 | $4.18 M | 0.67% | nouvelle |
| Viatris Inc US:VTRS | 258 854 | $4.11 M | 0.66% | +33 001 |
| GE Vernova LLC US:GEV | 3 428 | $4.03 M | 0.64% | nouvelle |
| iShares Semiconductor ETF US:SOXX · ETF | 6 073 | $3.89 M | 0.62% | +1 640 |
| Union Pacific Corporation US:UNP | 13 640 | $3.71 M | 0.59% | nouvelle |
| iShares MSCI Japan ETF US:EWJ · ETF | 39 750 | $3.71 M | 0.59% | +25 000 |
| Marvell Technology, Inc. US:MRVL | 12 061 | $3.59 M | 0.57% | nouvelle |
| iShares Russell 1000 Value E… US:IWD · ETF | 13 889 | $3.37 M | 0.54% | — |
| Wayfair Inc US:W | 36 107 | $3.34 M | 0.53% | nouvelle |
| Dell Technologies Inc. US:DELL | 7 674 | $3.31 M | 0.53% | nouvelle |
| Sphere Entertainment Co. US:SPHR | 18 955 | $3.28 M | 0.52% | +2 614 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 6 050 | $3.16 M | 0.50% | — |
| Invesco S&P 500® High Beta E… US:SPHB · ETF | 20 000 | $3.11 M | 0.50% | — |
| iShares MSCI India ETF US:INDA · ETF | 59 539 | $2.94 M | 0.47% | −15 033 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 8 561 | $2.93 M | 0.47% | −8 078 |
| Consumer Staples Select Sect… US:XLP · ETF | 35 037 | $2.91 M | 0.46% | — |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 7 767 | $2.88 M | 0.46% | +2 149 |
| S&P Global Inc US:SPGI | 6 846 | $2.79 M | 0.45% | −1 939 |
| Nextera Energy Inc US:NEE | 31 508 | $2.77 M | 0.44% | +7 510 |
| Industrial Select Sector SPD… US:XLI · ETF | 14 681 | $2.72 M | 0.43% | −8 780 |
| Alibaba Group Holding Limite… US:BABA · certificat de dépôt | 27 442 | $2.63 M | 0.42% | +18 763 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 21 936 | $2.59 M | 0.41% | +12 289 |
| The Coca-Cola Company US:KO | 31 367 | $2.55 M | 0.41% | −1 830 |
| SAP SE ADR US:SAP · certificat de dépôt | 16 479 | $2.54 M | 0.41% | +3 908 |
| ServiceNow Inc US:NOW | 25 576 | $2.54 M | 0.41% | nouvelle |
| Walt Disney Co US:DIS | 26 362 | $2.54 M | 0.41% | +10 029 |
| CSX Corporation US:CSX | 52 905 | $2.51 M | 0.40% | −17 121 |
| Dianthus Therapeutics Inc. US:DNTH | 24 600 | $2.40 M | 0.38% | +4 308 |
| APA Corporation US:APA | 71 895 | $2.34 M | 0.37% | +31 041 |
| Lumentum Holdings Inc. US:LITE | 2 672 | $2.29 M | 0.37% | +1 915 |
| SOUTHERN COPPER CORP/ US:SCCO | 13 105 | $2.28 M | 0.36% | −10 690 |
| Sanmina Corporation US:SANM | 8 993 | $2.28 M | 0.36% | nouvelle |
| iShares Bitcoin Trust US:IBIT · ETF | 67 861 | $2.26 M | 0.36% | +6 339 |
| MongoDB US:MDB | 6 719 | $2.26 M | 0.36% | +1 463 |
| Alphabet Inc. US:GOOG | 6 333 | $2.24 M | 0.36% | nouvelle |
| Financial Select Sector SPDR… US:XLF · ETF | 40 025 | $2.15 M | 0.34% | +3 869 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 24 000 | $2.11 M | 0.34% | — |
| Nike Inc US:NKE | 51 373 | $2.11 M | 0.34% | nouvelle |
| Target Corporation US:TGT | 16 066 | $2.10 M | 0.34% | nouvelle |
| Valero Energy Corporation US:VLO | 7 889 | $2.05 M | 0.33% | +3 649 |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 29 700 | $2.04 M | 0.33% | +12 200 |
| Booking Holdings Inc US:BKNG | 11 217 | $2.00 M | 0.32% | +11 065 |
| iShares Transportation Avera… US:IYT · ETF | 21 085 | $1.83 M | 0.29% | — |
| Suncor Energy Inc US:SU | 33 808 | $1.81 M | 0.29% | nouvelle |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 6 590 | $1.79 M | 0.29% | +1 271 |
| Eli Lilly and Company US:LLY | 1 487 | $1.78 M | 0.28% | −1 988 |
| Skydance Corporation US:PSKY | 179 293 | $1.77 M | 0.28% | nouvelle |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 50 850 | $1.72 M | 0.28% | +12 383 |
| Palantir Technologies Inc. US:PLTR | 14 572 | $1.70 M | 0.27% | +849 |
| Constellation Energy Corp US:CEG | 6 534 | $1.62 M | 0.26% | nouvelle |
| Adobe Systems Incorporated US:ADBE | 7 730 | $1.58 M | 0.25% | +6 792 |
| Blackstone Inc. US:BX | 13 212 | $1.55 M | 0.25% | +9 206 |
| XPO Logistics Inc US:XPO | 7 442 | $1.53 M | 0.24% | +628 |
| Southwest Airlines Company US:LUV | 29 123 | $1.50 M | 0.24% | nouvelle |
| BUNGE GLOBAL SA CUSIP H11356104 | 13 893 | $1.48 M | 0.24% | +5 823 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 13 575 | $1.48 M | 0.24% | −31 914 |
| Diamondback Energy Inc US:FANG | 8 395 | $1.48 M | 0.24% | −1 643 |
| Biogen Inc US:BIIB | 6 824 | $1.47 M | 0.24% | +1 324 |
| Progressive Corp US:PGR | 6 732 | $1.47 M | 0.23% | −2 135 |
| United States Oil Fund, LP US:USO · ETF | 13 351 | $1.42 M | 0.23% | nouvelle |
| Arista Networks US:ANET | 8 256 | $1.40 M | 0.22% | nouvelle |
| United Airlines Holdings Inc US:UAL | 10 138 | $1.38 M | 0.22% | −24 848 |
| Williams Companies Inc US:WMB | 18 488 | $1.37 M | 0.22% | nouvelle |
| Rubrik, Inc. US:RBRK | 16 658 | $1.34 M | 0.21% | nouvelle |
| Pfizer Inc US:PFE | 52 022 | $1.25 M | 0.20% | +21 336 |
| CoreWeave, Inc. US:CRWV | 12 244 | $1.22 M | 0.19% | −7 341 |
| Timken Company US:TKR | 8 072 | $1.17 M | 0.19% | +5 251 |
| Technology Select Sector SPD… US:XLK · ETF | 6 118 | $1.17 M | 0.19% | nouvelle |
| Texas Pacific Land Corp US:TPL | 2 638 | $1.15 M | 0.18% | +1 437 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 11 092 | $1.13 M | 0.18% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 600 | $1.13 M | 0.18% | — |
| International Paper Company… US:IP | 29 529 | $1.13 M | 0.18% | nouvelle |
| Robinhood Markets, Inc. US:HOOD | 11 174 | $1.12 M | 0.18% | nouvelle |
| Compass Diversified Holdings US:CODI | 101 787 | $1.09 M | 0.17% | +34 952 |
| Resmed Inc US:RMD | 5 525 | $1.08 M | 0.17% | +2 509 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 50 913 | $1.07 M | 0.17% | nouvelle |
| Allegro Microsystems Inc US:ALGM | 15 306 | $1.07 M | 0.17% | nouvelle |
| Datadog, Inc. US:DDOG | 4 047 | $1.05 M | 0.17% | nouvelle |
| Vale SA ADR US:VALE · certificat de dépôt | 70 032 | $1.05 M | 0.17% | nouvelle |
| A10 Network US:ATEN | 27 838 | $1.04 M | 0.17% | nouvelle |
| Expand Energy Corporation US:EXE | 10 982 | $1.00 M | 0.16% | nouvelle |
| Workday, Inc. US:WDAY | 8 157 | $999 k | 0.16% | nouvelle |
| ABBOTT LABORATORIES US:ABT | 10 942 | $993 k | 0.16% | nouvelle |
| Intuit Inc US:INTU | 3 713 | $969 k | 0.15% | nouvelle |
| The Boeing Company US:BA | 4 343 | $940 k | 0.15% | nouvelle |
| Verizon Communications Inc US:VZ | 21 998 | $931 k | 0.15% | +9 287 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 3 310 | $930 k | 0.15% | nouvelle |
| Apollo Global Management LLC… US:APO | 7 794 | $922 k | 0.15% | nouvelle |
| El Paso Energy Capital Trust… US:KMI | 28 286 | $904 k | 0.14% | nouvelle |
| MasTec Inc US:MTZ | 2 155 | $897 k | 0.14% | nouvelle |
| Marathon Petroleum Corp US:MPC | 3 493 | $893 k | 0.14% | +2 438 |
| Cabot Corporation US:CBT | 9 759 | $886 k | 0.14% | nouvelle |
| MercadoLibre Inc. US:MELI | 521 | $884 k | 0.14% | nouvelle |
| Rivian Automotive Inc US:RIVN | 50 823 | $882 k | 0.14% | nouvelle |
| EOG RESOURCES INC US:EOG | 6 796 | $882 k | 0.14% | +4 639 |
| Futu Holdings Ltd US:FUTU · certificat de dépôt | 9 273 | $869 k | 0.14% | nouvelle |
| Monster Beverage Corp US:MNST | 9 032 | $868 k | 0.14% | +1 613 |
| DR Horton Inc US:DHI | 5 255 | $856 k | 0.14% | −700 |
| Mondelez International Inc US:MDLZ | 14 779 | $855 k | 0.14% | nouvelle |
| ConocoPhillips US:COP | 8 154 | $848 k | 0.14% | +4 449 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 11 227 | $840 k | 0.13% | −39 929 |
| Core Scientific, Inc. US:CORZ | 32 257 | $825 k | 0.13% | −45 407 |
| Phillips 66 US:PSX | 4 758 | $804 k | 0.13% | +3 485 |
| HF Sinclair Corp US:DINO | 11 424 | $796 k | 0.13% | nouvelle |
| FORD MOTOR CO US:F | 56 958 | $792 k | 0.13% | nouvelle |
| PBF Energy Inc US:PBF | 17 311 | $788 k | 0.13% | nouvelle |
| Freeport-McMoran Copper & Go… US:FCX | 12 525 | $788 k | 0.13% | +8 255 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 10 480 | $781 k | 0.12% | nouvelle |
| Occidental Petroleum Corpora… US:OXY | 16 000 | $777 k | 0.12% | +5 480 |
| Lockheed Martin Corporation US:LMT | 1 525 | $777 k | 0.12% | nouvelle |
| Murphy Oil Corporation US:MUR | 23 753 | $773 k | 0.12% | nouvelle |
| Delek US Energy Inc US:DK | 14 992 | $762 k | 0.12% | nouvelle |
| Citizens Financial Group, In… US:CFG | 10 786 | $756 k | 0.12% | nouvelle |
| Devon Energy Corporation US:DVN | 18 194 | $752 k | 0.12% | +12 455 |
| Twilio Inc US:TWLO | 3 634 | $750 k | 0.12% | +1 743 |
| EQT Corporation US:EQT | 14 049 | $747 k | 0.12% | nouvelle |
| NOVA LTD CUSIP M7516K103 | 1 368 | $743 k | 0.12% | nouvelle |
| Viper Energy Ut US:VNOM | 17 455 | $740 k | 0.12% | nouvelle |
| Applied Opt US:AAOI | 4 985 | $739 k | 0.12% | nouvelle |
| CNX Resources Corp US:CNX | 21 513 | $730 k | 0.12% | nouvelle |
| Chord Energy Corp US:CHRD | 6 359 | $727 k | 0.12% | nouvelle |
| Permian Resources Corporatio… US:PR | 39 472 | $727 k | 0.12% | nouvelle |
| Capital One Financial Corpor… US:COF | 3 593 | $721 k | 0.12% | +2 050 |
| U.S. Global Jets ETF US:JETS · ETF | 21 664 | $720 k | 0.11% | — |
| MSCI Inc US:MSCI | 1 254 | $702 k | 0.11% | nouvelle |
| Venture Global, Inc. US:VG | 62 978 | $701 k | 0.11% | +26 851 |
| Matador Resources Company US:MTDR | 13 949 | $694 k | 0.11% | nouvelle |
| Magnolia Oil & Gas Corp US:MGY | 27 123 | $694 k | 0.11% | nouvelle |
| Antero Resources Corp US:AR | 19 653 | $691 k | 0.11% | nouvelle |
| Range Resources Corp US:RRC | 18 283 | $680 k | 0.11% | nouvelle |
| MORGAN STANLEY US:MS | 3 248 | $679 k | 0.11% | −6 090 |
| Zoetis Inc US:ZTS | 9 356 | $672 k | 0.11% | +7 090 |
| American Electric Power Co I… US:AEP | 4 836 | $662 k | 0.11% | nouvelle |
| VanEck Oil Services ETF US:OIH · ETF | 1 778 | $661 k | 0.11% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 7 989 | $660 k | 0.11% | +4 138 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 13 725 | $655 k | 0.10% | nouvelle |
| Chevron Corp US:CVX | 3 944 | $654 k | 0.10% | −6 095 |
| F5 Networks Inc US:FFIV | 1 562 | $650 k | 0.10% | nouvelle |
| Mettler-Toledo International… US:MTD | 480 | $613 k | 0.10% | nouvelle |
| MCCORMICK & CO INC US:MKC | 12 089 | $610 k | 0.10% | nouvelle |
| BAIDU INC US:BIDU · certificat de dépôt | 5 323 | $608 k | 0.10% | nouvelle |
| iShares Global Clean Energy… US:ICLN · ETF | 29 382 | $602 k | 0.10% | — |
| Zillow Group Inc Class C US:Z | 18 970 | $598 k | 0.10% | +6 908 |
| Calumet Specialty Products P… US:CLMT | 16 226 | $584 k | 0.09% | nouvelle |
| Tempus AI, Inc. US:TEM | 9 924 | $575 k | 0.09% | nouvelle |
| Hinge Health, Inc. US:HNGE | 6 909 | $573 k | 0.09% | nouvelle |
| Jd-Sw US:JD · certificat de dépôt | 22 459 | $572 k | 0.09% | −8 252 |
| Oklo Inc. US:OKLO | 10 756 | $563 k | 0.09% | +198 |
| Strategy Inc US:MSTR | 6 343 | $551 k | 0.09% | −1 473 |
| iShares Core Dividend Growth… US:DGRO · ETF | 7 133 | $541 k | 0.09% | — |
| Revolution Medicines, Inc. US:RVMD | 2 846 | $533 k | 0.09% | nouvelle |
| Johnson & Johnson US:JNJ | 2 095 | $532 k | 0.08% | nouvelle |
| ARK Genomic Revolution ETF US:ARKG · ETF | 12 635 | $531 k | 0.08% | — |
| PNC Financial Services Group… US:PNC | 2 148 | $529 k | 0.08% | nouvelle |
| MEDTRONIC PLC CUSIP G5960L103 | 6 736 | $527 k | 0.08% | nouvelle |
| Ralliant Corp US:RAL | 6 941 | $511 k | 0.08% | nouvelle |
| Bristol-Myers Squibb Company US:BMY | 8 817 | $508 k | 0.08% | nouvelle |
| Varonis Systems US:VRNS | 11 997 | $503 k | 0.08% | nouvelle |
| BP PLC ADR US:BP · certificat de dépôt | 13 162 | $486 k | 0.08% | nouvelle |
| Shell PLC US:SHEL · certificat de dépôt | 6 110 | $474 k | 0.08% | nouvelle |
| Invesco Solar ETF US:TAN · ETF | 8 001 | $473 k | 0.08% | — |
| FTAI AVIATION LTD CUSIP G3730V105 | 1 732 | $469 k | 0.07% | nouvelle |
| Miami International Holdings… US:MIAX | 12 405 | $461 k | 0.07% | −10 784 |
| Coherent Inc US:COHR | 1 156 | $456 k | 0.07% | −733 |
| Ares Capital Corporation US:ARCC | 4 080 | $454 k | 0.07% | nouvelle |
| Somnigroup International Inc… US:SGI | 5 670 | $445 k | 0.07% | nouvelle |
| Neurocrine Biosciences Inc US:NBIX | 2 618 | $441 k | 0.07% | −3 294 |
| Hims Hers Health Inc US:HIMS | 12 573 | $436 k | 0.07% | nouvelle |
| Shopify Inc US:SHOP | 3 808 | $435 k | 0.07% | nouvelle |
| Agilent Technologies Inc US:A | 3 261 | $433 k | 0.07% | −230 |
| ProShares Ultra Silver US:UCO · ETF | 13 100 | $432 k | 0.07% | — |
| TOPBUILD COR CUSIP 89055F103 | 1 216 | $431 k | 0.07% | nouvelle |
| LENNAR CORP US:LEN | 4 742 | $429 k | 0.07% | +1 846 |
| Caterpillar Inc US:CAT | 401 | $427 k | 0.07% | nouvelle |
| Estee Lauder Companies Inc US:EL | 5 406 | $427 k | 0.07% | −1 269 |
| Alcoa Corp US:AA | 7 808 | $407 k | 0.07% | nouvelle |
| CIENA CORP US:CIEN | 819 | $402 k | 0.06% | nouvelle |
| Modine Manufacturing Company US:MOD | 1 486 | $397 k | 0.06% | nouvelle |
| Rocket Lab USA Inc. US:RKLB | 3 893 | $396 k | 0.06% | nouvelle |
| Molina Healthcare Inc US:MOH | 1 673 | $383 k | 0.06% | nouvelle |
| Sea Ltd US:SE · certificat de dépôt | 3 903 | $374 k | 0.06% | nouvelle |
| abrdn Physical Platinum Shar… US:PPLT · ETF | 26 000 | $367 k | 0.06% | +23 400 |
| AeroVironment Inc US:AVAV | 2 181 | $360 k | 0.06% | nouvelle |
| VERSIGENT PLC CUSIP G9600F104 | 8 405 | $353 k | 0.06% | nouvelle |
| Super Micro Computer Inc US:SMCI | 11 815 | $347 k | 0.06% | nouvelle |
| U.S. Bancorp US:USB | 5 737 | $347 k | 0.06% | nouvelle |
| CARNIVAL CORP LTD CUSIP G2004J103 | 11 977 | $342 k | 0.05% | nouvelle |
| Energy Transfer LP US:ET | 17 715 | $339 k | 0.05% | nouvelle |
| First Solar Inc US:FSLR | 1 420 | $335 k | 0.05% | nouvelle |
| Vertiv Holdings Co US:VRT | 1 000 | $335 k | 0.05% | −1 488 |
| Qualys Inc US:QLYS | 2 411 | $331 k | 0.05% | −4 919 |
| Prologis Inc US:PLD | 2 428 | $329 k | 0.05% | −1 264 |
| Bruker Corporation US:BRKR | 5 428 | $327 k | 0.05% | nouvelle |
| Kosmos Energy Ltd US:KOS | 153 812 | $325 k | 0.05% | +127 524 |
| VeriSign Inc US:VRSN | 1 262 | $317 k | 0.05% | nouvelle |
| Definium Therapeutics, Inc. US:DFTX | 6 563 | $309 k | 0.05% | nouvelle |
| Fair Isaac Corporation US:FICO | 256 | $306 k | 0.05% | nouvelle |
| GOLAR LNG LTD CUSIP G9456A100 | 6 118 | $305 k | 0.05% | nouvelle |
| Enphase Energy Inc US:ENPH | 6 123 | $301 k | 0.05% | nouvelle |
| QUALCOMM INC/DE US:QCOM | 1 618 | $299 k | 0.05% | −11 654 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 646 | $297 k | 0.05% | −860 |
| Plains GP Holdings LP US:PAGP | 11 846 | $288 k | 0.05% | nouvelle |
| Williams-Sonoma Inc US:WSM | 1 227 | $286 k | 0.05% | −18 810 |
| Lowe's Companies Inc US:LOW | 1 297 | $286 k | 0.05% | +127 |
| Boston Scientific Corp US:BSX | 6 694 | $286 k | 0.05% | nouvelle |
| Northrop Grumman Corporation US:NOC | 548 | $279 k | 0.04% | +208 |
| Amgen Inc US:AMGN | 768 | $278 k | 0.04% | nouvelle |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 4 520 | $276 k | 0.04% | nouvelle |
| Appfolio Inc US:APPF | 1 701 | $273 k | 0.04% | nouvelle |
| Applied Digital Corporation US:APLD | 7 247 | $270 k | 0.04% | nouvelle |
| New York Times Company US:NYT | 3 858 | $270 k | 0.04% | +828 |
| General Mills Inc US:GIS | 7 718 | $269 k | 0.04% | nouvelle |
| RH US:RH | 1 602 | $264 k | 0.04% | −2 272 |
| Joint Stock Co Kaspi.kz US:KSPI · certificat de dépôt | 3 045 | $264 k | 0.04% | nouvelle |
| Enovis Corp US:ENOV | 12 675 | $262 k | 0.04% | nouvelle |
| Powell Industries Inc US:POWL | 912 | $261 k | 0.04% | nouvelle |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 1 972 | $259 k | 0.04% | nouvelle |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 4 792 | $258 k | 0.04% | nouvelle |
| Coupang LLC US:CPNG | 14 610 | $254 k | 0.04% | nouvelle |
| Masco Corporation US:MAS | 3 008 | $245 k | 0.04% | −911 |
| Encompass Health Corp US:EHC | 2 421 | $245 k | 0.04% | nouvelle |
| Comstock Resources Inc US:CRK | 16 224 | $242 k | 0.04% | nouvelle |
| iShares National Muni Bond E… US:MUB · ETF | 2 228 | $240 k | 0.04% | nouvelle |
| Centuri Holdings, Inc. US:CTRI | 7 898 | $239 k | 0.04% | nouvelle |
| Rocket Companies Inc US:RKT | 15 093 | $238 k | 0.04% | +160 |
| Intuitive Surgical Inc US:ISRG | 591 | $235 k | 0.04% | nouvelle |
| Lennox International Inc US:LII | 409 | $234 k | 0.04% | −40 |
| Meritage Corporation US:MTH | 2 793 | $234 k | 0.04% | nouvelle |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 600 | $234 k | 0.04% | nouvelle |
| Novartis AG ADR US:NVS · certificat de dépôt | 1 476 | $231 k | 0.04% | nouvelle |
| MONDAY COM LTD CUSIP M7S64H106 | 3 191 | $231 k | 0.04% | nouvelle |
| Coinbase Global Inc US:COIN | 1 551 | $227 k | 0.04% | nouvelle |
| VanEck Social Sentiment ETF US:BUZZ · ETF | 6 000 | $222 k | 0.04% | nouvelle |
| Advanced Drainage Systems In… US:WMS | 1 412 | $222 k | 0.04% | nouvelle |
| Skyline Corporation US:SKY | 2 401 | $212 k | 0.03% | nouvelle |
| Albertsons Companies US:ACI | 15 622 | $211 k | 0.03% | nouvelle |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 13 231 | $210 k | 0.03% | nouvelle |
| Vita Coco Company Inc US:COCO | 3 150 | $208 k | 0.03% | nouvelle |
| Roku Inc US:ROKU | 1 508 | $208 k | 0.03% | −10 155 |
| Pilgrims Pride Corp US:PPC | 7 390 | $208 k | 0.03% | nouvelle |
| Cactus Inc US:WHD | 3 966 | $203 k | 0.03% | nouvelle |
| TheRealReal Inc US:REAL | 16 400 | $193 k | 0.03% | nouvelle |
| OneSpan Inc US:OSPN | 13 050 | $187 k | 0.03% | nouvelle |
| WEBULL CORP CUSIP G9572D103 | 27 454 | $179 k | 0.03% | — |
| Compass Pathways Plc US:CMPS · certificat de dépôt | 12 290 | $174 k | 0.03% | nouvelle |
| Ondas Inc. US:ONDS | 20 608 | $170 k | 0.03% | nouvelle |
| Equinox Gold Corp US:EQX | 17 046 | $166 k | 0.03% | nouvelle |
| Nokia Corp ADR US:NOK · certificat de dépôt | 11 880 | $158 k | 0.03% | −42 174 |
| Amplitech Group Inc US:AMPG | 21 782 | $152 k | 0.02% | nouvelle |
| Sweetgreen Inc US:SG | 14 044 | $124 k | 0.02% | nouvelle |
| Newell Brands Inc US:NWL | 18 966 | $116 k | 0.02% | −711 |
| Fermi Inc. US:FRMI | 11 738 | $108 k | 0.02% | −4 309 |
| Adapthealth Corp US:AHCO | 10 305 | $107 k | 0.02% | −40 127 |
| Cleveland-Cliffs Inc US:CLF | 11 075 | $104 k | 0.02% | — |
| Sable Offshore Corp. US:SOC | 33 740 | $104 k | 0.02% | nouvelle |
| COGNYTE SOFTWARE LTD CUSIP M25133105 | 11 154 | $97.9 k | 0.02% | nouvelle |
| LG Display Co Ltd US:LPL · certificat de dépôt | 23 000 | $89.5 k | 0.01% | nouvelle |
| Teladoc Health, Inc. US:TDOC | 10 170 | $86.2 k | 0.01% | nouvelle |
| Sharplink Gaming Ltd US:SBET | 17 666 | $84.8 k | 0.01% | nouvelle |
| TPG RE Finance Trust Inc US:TRTX | 10 105 | $84.6 k | 0.01% | — |
| AdvisorShares Pure US Cannab… US:MSOS · ETF | 15 450 | $78.5 k | 0.01% | — |
| NEIGHBORHOOD INTELLIGENCE, I… US:BBBYW · autre catégorie de titres | 12 764 | $73.9 k | 0.01% | — |
| ADT Inc US:ADT | 10 982 | $71.4 k | 0.01% | — |
| Northern Dynasty Minerals Lt… US:NAK | 36 957 | $71.0 k | 0.01% | — |
| Portillo's Inc US:PTLO | 14 564 | $69.0 k | 0.01% | −1 100 |
| Galectin Therapeutics Inc US:GALT | 13 596 | $63.1 k | 0.01% | — |
| MARQETA INC CUSIP 57142B104 | 14 891 | $60.5 k | 0.01% | — |
| NET Power Inc. US:NPWR | 31 942 | $53.3 k | 0.01% | — |
| Neumora Therapeutics, Inc. US:NMRA | 27 483 | $46.7 k | 0.01% | — |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U115 | 19 954 | $45.1 k | 0.01% | nouvelle |
| Health Catalyst Inc US:HCAT | 19 037 | $37.9 k | 0.01% | — |
| Compass Therapeutics, Inc. US:CMPX | 14 496 | $31.7 k | 0.01% | — |
| Hertz Global Holdings Inc US:HTZ | 11 703 | $26.5 k | 0.00% | −800 |
| Clear Channel Outdoor Holdin… US:CCO | 10 000 | $24.2 k | 0.00% | — |
| BIT DIGITAL INC CUSIP G1144A105 | 10 312 | $18.6 k | 0.00% | — |
| DocGo Inc US:DCGO | 25 000 | $12.9 k | 0.00% | — |
| Air Products and Chemicals I… US:APD | 0 (était 1 697) | — | — | vendue |
| Rapid7 Inc US:RPD | 0 (était 12 450) | — | — | vendue |
| Cirrus Logic Inc US:CRUS | 0 (était 4 558) | — | — | vendue |
| UWM Holdings Corp US:UWMC | 0 (était 21 072) | — | — | vendue |
| Kirby Corporation US:KEX | 0 (était 2 717) | — | — | vendue |
| Align Technology Inc US:ALGN | 0 (était 11 006) | — | — | vendue |
| Regal Beloit Corporation US:RRX | 0 (était 6 785) | — | — | vendue |
| Coeur Mining Inc US:CDE | 0 (était 10 039) | — | — | vendue |
| VanEck Semiconductor ETF US:SMH · ETF | 0 (était 13 652) | — | — | vendue |
| KraneShares CSI China Intern… US:KWEB · ETF | 0 (était 57 731) | — | — | vendue |
| Allegheny Technologies Incor… US:ATI | 0 (était 2 102) | — | — | vendue |
| Royal Gold Inc US:RGLD | 0 (était 846) | — | — | vendue |
| CoStar Group Inc US:CSGP | 0 (était 6 424) | — | — | vendue |
| Visa Inc. Class A US:V | 0 (était 8 736) | — | — | vendue |
| Lululemon Athletica Inc. US:LULU | 0 (était 6 783) | — | — | vendue |
| American Water Works US:AWK | 0 (était 6 343) | — | — | vendue |
| Health Care Select Sector SP… US:XLV · ETF | 0 (était 10 178) | — | — | vendue |
| Cytokinetics Inc US:CYTK | 0 (était 6 011) | — | — | vendue |
| Warby Parker Inc US:WRBY | 0 (était 31 150) | — | — | vendue |
| Magna International Inc US:MGA | 0 (était 8 734) | — | — | vendue |
| Applovin Corp US:APP | 0 (était 3 489) | — | — | vendue |
| Sellas Life Sciences Group I… US:SLS | 0 (était 15 429) | — | — | vendue |
| Delta Air Lines Inc US:DAL | 0 (était 3 675) | — | — | vendue |
| Woodside Energy Group Ltd US:WDS · certificat de dépôt | 0 (était 15 095) | — | — | vendue |
| McDonald’s Corporation US:MCD | 0 (était 1 421) | — | — | vendue |
| Ares Capital Corporation US:ARCC | 0 (était 20 508) | — | — | vendue |
| Snowflake Inc. US:SNOW | 0 (était 1 384) | — | — | vendue |
| DoorDash, Inc. Class A US:DASH | 0 (était 3 413) | — | — | vendue |
| Xpeng Inc US:XPEV · certificat de dépôt | 0 (était 10 773) | — | — | vendue |
| METLIFE INC US:MET | 0 (était 6 789) | — | — | vendue |
| Avantor Inc US:AVTR | 0 (était 13 777) | — | — | vendue |
| Sprott Uranium Miners ETF US:URNM · ETF | 0 (était 3 600) | — | — | vendue |
| Dutch Bros Inc US:BROS | 0 (était 4 665) | — | — | vendue |
| TOTALENERGIES SE CUSIP F92124100 | 0 (était 5 013) | — | — | vendue |
| Micron Technology Inc US:MU | 0 (était 18 631) | — | — | vendue |
| Axsome Therapeutics Inc US:AXSM | 0 (était 2 298) | — | — | vendue |
| StubHub Holdings, Inc. US:STUB | 0 (était 11 254) | — | — | vendue |
| WW Grainger Inc US:GWW | 0 (était 560) | — | — | vendue |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 0 (était 31 384) | — | — | vendue |
| Natera, Inc. US:NTRA | 0 (était 3 635) | — | — | vendue |
| Barnes & Noble Education, In… US:BNED | 0 (était 34 605) | — | — | vendue |
| Symbotic Inc US:SYM | 0 (était 4 324) | — | — | vendue |
| Innovative Aerosystems, Inc. US:IA | 0 (était 12 023) | — | — | vendue |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 0 (était 4 326) | — | — | vendue |
| Netflix Inc US:NFLX | 0 (était 53 785) | — | — | vendue |
| Rithm Capital Corp. US:RITM | 0 (était 10 084) | — | — | vendue |
| CVR Energy Inc US:CVI | 0 (était 17 816) | — | — | vendue |
| Synchrony Financial US:SYF | 0 (était 13 080) | — | — | vendue |
| INOTIV INC CUSIP 45783Q100 | 0 (était 12 000) | — | — | vendue |
| ELBIT SYS LTD CUSIP M3760D101 | 0 (était 2 577) | — | — | vendue |
| Nextpower Inc. US:NXT | 0 (était 1 825) | — | — | vendue |
| CVS Health Corp US:CVS | 0 (était 5 323) | — | — | vendue |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (était 4 508) | — | — | vendue |
| Intel Corporation US:INTC | 0 (était 14 581) | — | — | vendue |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (était 7 549) | — | — | vendue |
| Omnicom Group Inc US:OMC | 0 (était 14 720) | — | — | vendue |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (était 26 685) | — | — | vendue |
| Targa Resources Inc US:TRGP | 0 (était 1 370) | — | — | vendue |
| International Business Machi… US:IBM | 0 (était 2 239) | — | — | vendue |
| IREN LIMITED CUSIP Q4982L109 | 0 (était 75 809) | — | — | vendue |
| Oracle Corporation US:ORCL | 0 (était 17 348) | — | — | vendue |
| CarMax Inc US:KMX | 0 (était 7 576) | — | — | vendue |
| TASEKO MINES LTD CUSIP 876511106 | 0 (était 17 500) | — | — | vendue |
| iShares MSCI Brazil ETF US:EWZ · ETF | 0 (était 236 657) | — | — | vendue |
| Peloton Interactive Inc US:PTON | 0 (était 31 591) | — | — | vendue |
| Carvana Co US:CVNA | 0 (était 2 729) | — | — | vendue |
| Teradyne Inc US:TER | 0 (était 6 168) | — | — | vendue |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (était 17 619) | — | — | vendue |
| PepsiCo Inc US:PEP | 0 (était 27 649) | — | — | vendue |
| Cheniere Energy Inc US:LNG | 0 (était 853) | — | — | vendue |
| United Parcel Service Inc US:UPS | 0 (était 5 432) | — | — | vendue |
| iShares China Large-Cap ETF US:FXI · ETF | 0 (était 350 459) | — | — | vendue |
| Ast Spacemobile Inc US:ASTS | 0 (était 10 792) | — | — | vendue |
| Plexus Corp US:PLXS | 0 (était 5 539) | — | — | vendue |
| Circle Internet Group, Inc. US:CRCL | 0 (était 2 257) | — | — | vendue |
| Unity Software Inc US:U | 0 (était 34 663) | — | — | vendue |
| KKR & Co. Inc. US:KKR | 0 (était 4 889) | — | — | vendue |
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