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Alyeska Investment Group, L.P.

Chicago, IL · CIK 1453072 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$38.86BValor 13F declarado
652Posiciones
22.4%Ponderación del top 10
78.90Posiciones efectivas
36.6%Rotación est.
+228Nuevo
−188Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026
Exposición sectorial
Tecnología 26.3% (+3.1pp)
Servicios financieros 13.9% (-1.3pp)
Industria 13.0% (+1.6pp)
Salud 11.6% (+0.0pp)
Consumo cíclico 11.1% (-3.5pp)
Inmobiliario 7.2% (+0.6pp)
Energía 5.1% (-0.9pp)
Servicios de comunicación 4.9% (+0.7pp)
Consumo defensivo 4.2% (+0.1pp)
Materiales básicos 1.9% (-0.3pp)
Servicios públicos 0.8% (+0.0pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 IVV iShares Core S&P 500 ETF 8.8% $3.40B 4.53M +7.4% ▲ Add 3+
2 CRWV CoreWeave, Inc. Class A… 2.8% $1.08B 10.89M +55.7% ▲ Add 3+
3 META Meta Platforms, Inc. 2.2% $837.91M 1.49M +59.9% ▲ Add 3+
4 CRM Salesforce, Inc. 1.9% $730.35M 4.66M Nuevo New 1
5 ANET Arista Networks, Inc. 1.4% $537.74M 3.17M Nuevo New 1
6 MSFT Microsoft Corporation 1.3% $499.11M 1.34M +115.4% ▲ Add 3+
7 ISRG Intuitive Surgical, Inc. 1.1% $423.87M 1.07M +112.6% ▲ Add 2
8 AMZN Amazon.com, Inc. 1.1% $422.30M 1.77M -59.6% ▼ Trim 3+
9 APH Amphenol Corporation 1.1% $408.74M 2.32M -18.3% ▼ Trim 3+
10 GPGI GPGI, Inc. 1.0% $370.97M 23.40M +9.4% ▲ Add 3+
11 SPOT Spotify Technology S.A. 0.9% $356.02M 775.43K Nuevo New 1
12 ADI Analog Devices, Inc. 0.9% $355.55M 895.21K +7.8% ▲ Add 2
13 BURL Burlington Stores, Inc. 0.9% $332.57M 1.05M +15.4% ▲ Add 3+
14 ZBRA Zebra Technologies… 0.8% $328.67M 1.25M -5.8% ▼ Trim 3+
15 MRK Merck & Co., Inc. 0.8% $318.76M 2.48M +7.6% ▲ Add 3+
16 JNJ Johnson & Johnson 0.8% $298.03M 1.17M +40.6% ▲ Add 3+
17 MNST Monster Beverage Corporation 0.8% $292.39M 3.04M +3.0% ▲ Add 3+
18 HLT Hilton Worldwide Holdings… 0.7% $282.98M 856.33K -20.1% ▼ Trim 3+
19 RH Rh 0.8% $281.52M 1.71M +22.5% ▲ Add 3+
20 STX Seagate Technology Holdings… 0.7% $281.24M 291.44K +133.0% ▲ Add 3+
21 MDLN Medline Inc. 0.7% $268.55M 6.81M +131.8% ▲ Add 3+
22 CDW CDW Corporation 0.7% $260.88M 1.85M +197.1% ▲ Add 3+
23 ORLY O'Reilly Automotive, Inc. 0.6% $250.96M 2.73M +77.5% ▲ Add 2
24 TTWO Take-Two Interactive… 0.6% $246.04M 984.25K +69.2% ▲ Add 3+
25 USAR USA Rare Earth Inc 0.6% $243.65M 11.29M -31.9% ▼ Trim 3+
26 ULTA Ulta Beauty, Inc. 0.6% $243.06M 538.96K +14.0% ▲ Add 3+
27 NVDA NVIDIA Corporation 0.6% $239.69M 1.20M -79.0% ▼ Trim 2
28 IEX IDEX Corporation 0.6% $236.64M 1.04M +101.4% ▲ Add 2
29 RSG Republic Services, Inc. 0.6% $235.29M 1.10M +16.3% ▲ Add 3+
30 JAMES HARDIE INDS PLC (sin mapear) $228.76M 8.74M
31 PM Philip Morris International… 0.6% $225.84M 1.25M +11.1% ▲ Add 3+
32 WCC WESCO International, Inc. 0.6% $225.77M 653.59K +16.2% ▲ Add 3+
33 TEVA Teva Pharmaceutical… 0.5% $212.01M 6.26M +13.4% ▲ Add 3+
34 CMG Chipotle Mexican Grill, Inc. 0.5% $211.82M 6.23M -12.0% ▼ Trim 3+
35 IDXX IDEXX Laboratories, Inc. 0.5% $211.15M 401.08K +97.3% ▲ Add 2
36 EQIX Equinix, Inc. 0.5% $210.88M 202.30K +37.6% ▲ Add 3+
37 BIIB Biogen Inc. 0.5% $201.45M 932.37K +15.8% ▲ Add 3+
38 TTD The Trade Desk, Inc. 0.5% $201.04M 11.12M +97.5% ▲ Add 3+
39 MKC McCormick & Company… 0.5% $200.82M 3.98M +119.2% ▲ Add 3+
40 AVGO Broadcom Inc. 0.5% $195.95M 518.73K +1606.9% ▲ Add 3+
41 LITE Lumentum Holdings Inc. 0.5% $193.09M 225.03K Nuevo New 1
42 TMO Thermo Fisher Scientific… 0.5% $188.55M 376.07K +201.0% ▲ Add 3+
43 AHR American Healthcare REIT… 0.5% $188.00M 3.60M +181.8% ▲ Add 3+
44 UBER Uber Technologies, Inc. 0.5% $183.41M 2.54M -50.9% ▼ Trim 2
45 KRMN Karman Holdings Inc. 0.5% $178.94M 3.58M Nuevo New 1
46 SNPS Synopsys, Inc. 0.5% $177.69M 398.35K Nuevo New 1
47 WM Waste Management, Inc. 0.5% $176.34M 791.18K +53.8% ▲ Add 3+
48 SBAC SBA Communications… 0.5% $175.06M 992.06K Nuevo New 1
49 FTAI FTAI Aviation Ltd. 0.5% $175.03M 646.98K -2.5% ▼ Trim 3+
50 CVS CVS Health Corp. 0.4% $174.36M 1.69M Nuevo New 1
51 ZM Zoom Communications, Inc. 0.4% $174.17M 2.02M -35.7% ▼ Trim 3+
52 TEL TE Connectivity plc 0.4% $171.21M 849.22K +415.4% ▲ Add 3+
53 MIR Mirion Technologies, Inc. 0.4% $170.96M 9.53M +252.9% ▲ Add 3+
54 SBUX Starbucks Corporation 0.4% $170.49M 1.67M Nuevo New 1
55 AIT Applied Industrial… 0.4% $170.11M 503.07K -16.5% ▼ Trim 3+
56 WING Wingstop Inc. 0.4% $163.52M 942.94K +44.5% ▲ Add 2
57 PH Parker-Hannifin Corporation 0.4% $161.91M 165.54K Nuevo New 1
58 COF Capital One Financial… 0.4% $158.60M 790.55K +1079.6% ▲ Add 3+
59 MO Altria Group, Inc. 0.4% $153.49M 2.13M -5.9% ▼ Trim 3+
60 LNG Cheniere Energy, Inc. 0.4% $151.29M 632.97K +61.1% ▲ Add 3+
61 TIC TIC Solutions, Inc. 0.4% $150.51M 18.60M -0.8% ▼ Trim 3+
62 ROST Ross Stores, Inc. 0.4% $149.66M 703.11K -23.6% ▼ Trim 3+
63 WMB The Williams Companies, Inc. 0.4% $147.95M 1.99M +64.5% ▲ Add 3+
64 PR Permian Resources… 0.4% $145.57M 7.91M +17.1% ▲ Add 3+
65 FTNT Fortinet, Inc. 0.4% $142.37M 926.79K -24.4% ▼ Trim 2
66 NOW ServiceNow, Inc. 0.4% $141.97M 1.43M Nuevo New 1
67 DY Dycom Industries, Inc. 0.4% $141.81M 280.49K -20.8% ▼ Trim 3+
68 ESTC Elastic N.V. 0.4% $140.80M 2.47M +4.7% ▲ Add 3+
69 SU Suncor Energy Inc. 0.4% $140.52M 2.62M +30.6% ▲ Add 3+
70 CHKP Check Point Software… 0.4% $140.00M 1.07M +399.7% ▲ Add 3+
71 BIDU Baidu, Inc. 0.4% $138.19M 1.21M +307.9% ▲ Add 3+
72 NRG NRG Energy, Inc. 0.4% $136.57M 935.04K +66.3% ▲ Add 3+
73 AMT American Tower Corporation 0.3% $135.51M 828.42K +172.7% ▲ Add 2
74 AN AutoNation, Inc. 0.3% $134.16M 722.13K -18.9% ▼ Trim 3+
75 ADSK Autodesk, Inc. 0.3% $132.83M 683.23K +248.3% ▲ Add 3+
76 JBL Jabil Inc. 0.3% $132.66M 344.14K -32.9% ▼ Trim 3+
77 SANM Sanmina Corporation 0.3% $127.57M 504.07K +365.4% ▲ Add 3+
78 IBM International Business… 0.3% $126.44M 449.62K Nuevo New 1
79 DLR Digital Realty Trust, Inc. 0.3% $125.92M 701.19K +55.5% ▲ Add 3+
80 RVMD Revolution Medicines, Inc. 0.3% $123.47M 659.28K -65.0% ▼ Trim 3+
81 EXR Extra Space Storage Inc. 0.3% $118.55M 815.89K +379.0% ▲ Add 3+
82 IONS Ionis Pharmaceuticals, Inc. 0.3% $112.43M 1.42M +199.7% ▲ Add 3+
83 KO The Coca-Cola Company 0.3% $110.35M 1.36M +270.8% ▲ Add 3+
84 DVN Devon Energy Corporation 0.3% $109.27M 2.64M +4.0% ▲ Add 2
85 PTGX Protagonist Therapeutics… 0.3% $109.01M 889.30K +49.9% ▲ Add 3+
86 CIEN Ciena Corporation 0.3% $108.40M 220.97K Nuevo New 1
87 A Agilent Technologies, Inc. 0.3% $108.25M 814.97K Nuevo New 1
88 TTE TotalEnergies SE 0.3% $107.92M 1.39M -22.8% ▼ Trim 3+
89 UAL United Airlines Holdings… 0.3% $107.61M 791.28K -53.3% ▼ Trim 3+
90 CHRW C.H. Robinson Worldwide… 0.3% $107.59M 571.23K +80.8% ▲ Add 3+
91 ABT Abbott Laboratories 0.3% $106.72M 1.18M Nuevo New 1
92 UDR UDR, Inc. 0.3% $106.42M 2.67M Nuevo New 1
93 KEY KeyCorp 0.3% $106.05M 4.60M +173.2% ▲ Add 2
94 CCJ Cameco Corporation 0.3% $106.02M 1.04M Nuevo New 1
95 P Everpure, Inc. 0.3% $105.87M 1.34M +889.1% ▲ Add 3+
96 CURB Curbline Properties Corp. 0.3% $105.10M 3.46M +50.2% ▲ Add 2
97 BP BP p.l.c. 0.3% $104.60M 2.83M +48.8% ▲ Add 3+
98 SLG SL Green Realty Corp. 0.3% $104.34M 2.02M -30.8% ▼ Trim 3+
99 TD The Toronto-Dominion Bank 0.3% $104.31M 859.02K -8.8% ▼ Trim 2
100 MDB MongoDB, Inc. 0.3% $103.32M 307.59K Nuevo New 1
101 ILMN Illumina, Inc. 0.3% $102.29M 581.73K +89.9% ▲ Add 2
102 WYNN Wynn Resorts, Limited 0.3% $99.28M 1.02M Nuevo New 1
103 WAB Westinghouse Air Brake… 0.3% $99.14M 367.73K -40.7% ▼ Trim 3+
104 GH Guardant Health, Inc. 0.2% $97.19M 647.82K -56.5% ▼ Trim 3+
105 FIVE Five Below, Inc. 0.2% $96.46M 536.53K +8.8% ▲ Add 3+
106 BA The Boeing Company 0.2% $96.41M 445.37K +21742.7% ▲ Add 3+
107 YUM Yum! Brands, Inc. 0.2% $96.24M 602.05K -64.1% ▼ Trim 3+
108 PG The Procter & Gamble Company 0.2% $96.11M 655.38K +32.2% ▲ Add 3+
109 CCL Carnival Corporation & plc 0.2% $95.86M 3.36M -35.7% ▼ Trim 3+
110 SNX TD Synnex Corp 0.2% $95.79M 358.31K +885.7% ▲ Add 3+
111 MSI Motorola Solutions, Inc. 0.2% $95.78M 230.63K Nuevo New 1
112 VRT Vertiv Holdings Co 0.2% $95.72M 285.89K Nuevo New 1
113 TSLA Tesla, Inc. 0.2% $95.48M 227.01K Nuevo New 1
114 OXY Occidental Petroleum… 0.2% $91.91M 1.89M +237.6% ▲ Add 3+
115 SNY Sanofi 0.2% $90.10M 2.11M -8.4% ▼ Trim 2
116 INNIO NV (sin mapear) $89.90M 2.27M
117 TKR The Timken Company 0.2% $89.32M 614.62K -43.1% ▼ Trim 3+
118 JCI Johnson Controls… 0.2% $89.29M 611.14K -27.8% ▼ Trim 2
119 EPRT Essential Properties Realty… 0.2% $88.90M 2.98M -14.0% ▼ Trim 3+
120 FR First Industrial Realty… 0.2% $88.82M 1.45M -28.4% ▼ Trim 3+
121 HD The Home Depot, Inc. 0.2% $88.75M 251.65K -66.4% ▼ Trim 3+
122 USB U.S. Bancorp 0.2% $88.35M 1.46M -64.0% ▼ Trim 3+
123 CL Colgate-Palmolive Company 0.2% $88.27M 962.78K -56.6% ▼ Trim 3+
124 WSC WillScot Holdings… 0.2% $88.12M 3.05M +95.5% ▲ Add 3+
125 COLD Americold Realty Trust, Inc. 0.2% $87.77M 5.58M +17.2% ▲ Add 3+
126 BWA BorgWarner Inc. 0.2% $87.40M 1.32M +86.7% ▲ Add 2
127 RKT Rocket Companies, Inc. 0.2% $87.18M 5.54M +65.6% ▲ Add 3+
128 AVAV AeroVironment, Inc. 0.2% $86.69M 525.20K -27.2% ▼ Trim 3+
129 GLOB Globant S.A. 0.2% $85.52M 2.95M +78.5% ▲ Add 3+
130 CGCT FACTORIAL ENERGY INC 0.2% $84.92M 7.20M Nuevo New 1
131 BRKR Bruker Corporation 0.2% $84.86M 1.41M +86.2% ▲ Add 2
132 MAT Mattel, Inc. 0.2% $83.40M 6.01M +30.4% ▲ Add 3+
133 FN Fabrinet 0.2% $82.91M 147.50K Nuevo New 1
134 CLS Celestica Inc. 0.2% $82.70M 226.69K -61.7% ▼ Trim 2
135 ENRD EINRIDE AB 0.2% $82.17M 9.50M Nuevo New 1
136 CUBE CubeSmart 0.2% $81.96M 2.06M -15.7% ▼ Trim 3+
137 JPM JPMorgan Chase & Co. 0.2% $81.19M 248.03K -25.4% ▼ Trim 2
138 RNG RingCentral, Inc. 0.2% $79.86M 2.05M +40.5% ▲ Add 3+
139 AWI Armstrong World Industries… 0.2% $79.38M 494.82K -33.2% ▼ Trim 3+
140 RMIX SUNCRETE INC 0.2% $78.04M 3.46M Nuevo New 1
141 FDX FedEx Corporation 0.2% $77.97M 249.01K Nuevo New 1
142 JAN Janus Living, Inc. 0.2% $77.17M 2.68M +85.1% ▲ Add 2
143 HAL Halliburton Company 0.2% $76.63M 2.26M -18.4% ▼ Trim 3+
144 ASML ASML Holding N.V. 0.2% $76.46M 38.43K Nuevo New 1
145 CCI Crown Castle Inc. 0.2% $76.01M 1.00M -10.1% ▼ Trim 3+
146 AMAT Applied Materials, Inc. 0.2% $75.73M 104.74K Nuevo New 1
147 DRH DiamondRock Hospitality… 0.2% $75.65M 6.21M -23.2% ▼ Trim 3+
148 NET Cloudflare, Inc. 0.2% $75.60M 308.20K Nuevo New 1
149 WFRD Weatherford International… 0.2% $75.53M 926.74K +102.2% ▲ Add 3+
150 EW Edwards Lifesciences… 0.2% $73.53M 812.86K -26.5% ▼ Trim 2
151 NTST NETSTREIT Corp. 0.2% $73.05M 3.46M -16.2% ▼ Trim 3+
152 CUZ Cousins Properties… 0.2% $72.93M 2.43M -21.7% ▼ Trim 3+
153 DOV Dover Corporation 0.2% $72.27M 322.24K +27.2% ▲ Add 3+
154 RDNT RadNet, Inc. 0.2% $72.26M 1.17M -10.5% ▼ Trim 3+
155 CVE Cenovus Energy Inc. 0.2% $72.04M 2.90M -25.0% ▼ Trim 3+
156 HPE Hewlett Packard Enterprise… 0.2% $71.41M 1.58M Nuevo New 1
157 SMCI Super Micro Computer, Inc. 0.2% $70.67M 2.41M Nuevo New 1
158 COHR Coherent, Inc. 0.2% $70.19M 177.92K +144.7% ▲ Add 2
159 W Wayfair Inc. 0.2% $69.61M 753.24K +56.2% ▲ Add 2
160 CVSA Covista Inc. 0.2% $68.81M 551.96K -18.9% ▼ Trim 3+
161 ROP Roper Technologies, Inc. 0.2% $68.28M 201.77K Nuevo New 1
162 MAIR Madison Air Solutions… 0.2% $67.41M 1.73M Nuevo New 1
163 AER AerCap Holdings N.V. 0.2% $67.36M 462.07K -20.4% ▼ Trim 3+
164 ELV Elevance Health Inc. 0.2% $67.23M 173.84K +131.8% ▲ Add 3+
165 SUI Sun Communities, Inc. 0.2% $66.82M 557.26K Nuevo New 1
166 IE Ivanhoe Electric Inc. 0.2% $65.91M 6.86M +1.6% ▲ Add 3+
167 PACS PACS Group, Inc. 0.2% $65.63M 1.54M -48.7% ▼ Trim 3+
168 INTC Intel Corp. 0.2% $64.82M 464.26K +1331.6% ▲ Add 3+
169 AR Antero Resources Corporation 0.2% $63.74M 1.81M +2711.6% ▲ Add 3+
170 WCN Waste Connections, Inc. 0.2% $62.90M 377.38K Nuevo New 1
171 LGN Legence Corp. Class A… 0.2% $61.74M 724.39K Nuevo New 1
172 SEI Solaris Energy… 0.2% $61.29M 761.75K Nuevo New 1
173 HUBB Hubbell Incorporated 0.2% $60.72M 116.05K -16.6% ▼ Trim 3+
174 SFM Sprouts Farmers Market, Inc. 0.2% $60.58M 716.26K -38.5% ▼ Trim 3+
175 EQH Equitable Holdings, Inc. 0.2% $59.92M 1.37M +5578.5% ▲ Add 2
176 CHWY Chewy, Inc. 0.2% $59.86M 3.05M -19.2% ▼ Trim 3+
177 DHR Danaher Corporation 0.2% $59.05M 310.00K -62.5% ▼ Trim 3+
178 BOX Box, Inc. 0.2% $59.04M 2.22M Nuevo New 1
179 PSX Phillips 66 0.1% $58.34M 345.11K +227.1% ▲ Add 3+
180 FSLY Fastly, Inc. 0.1% $58.12M 3.17M Nuevo New 1
181 KTOS Kratos Defense & Security… 0.1% $57.84M 1.16M +80.4% ▲ Add 3+
182 HOOD Robinhood Markets, Inc. 0.1% $57.45M 572.94K -92.8% ▼ Trim 2
183 CTRE CareTrust REIT, Inc. 0.1% $57.26M 1.42M -11.0% ▼ Trim 3+
184 NESR National Energy Services… 0.1% $57.25M 1.91M +250.1% ▲ Add 3+
185 PPG PPG Industries, Inc. 0.1% $56.73M 467.75K Nuevo New 1
186 SAIA Saia, Inc. 0.1% $56.20M 133.44K Nuevo New 1
187 GD General Dynamics Corporation 0.1% $56.06M 158.25K +64.7% ▲ Add 2
188 WTFC Wintrust Financial… 0.1% $55.53M 345.49K +96.3% ▲ Add 3+
189 GFS GLOBALFOUNDRIES Inc. 0.1% $54.39M 659.99K Nuevo New 1
190 JBHT J.B. Hunt Transport… 0.1% $54.03M 186.68K Nuevo New 1
191 CRL Charles River Laboratories… 0.1% $53.30M 235.00K -57.9% ▼ Trim 3+
192 BRX Brixmor Property Group Inc. 0.1% $53.20M 1.69M -11.9% ▼ Trim 2
193 SYK Stryker Corporation 0.1% $52.74M 167.52K Nuevo New 1
194 BXDC BLACKSTONE DIGITAL INFRASTRU 0.1% $51.93M 2.40M Nuevo New 1
195 SKY Champion Homes, Inc. 0.1% $51.85M 588.44K +32.4% ▲ Add 3+
196 KNX Knight-Swift Transportation… 0.1% $51.47M 660.93K -43.4% ▼ Trim 2
197 KMX CarMax, Inc. 0.1% $50.67M 957.98K Nuevo New 1
198 PNC The PNC Financial Services… 0.1% $50.35M 204.50K -59.7% ▼ Trim 2
199 KEYS Keysight Technologies, Inc. 0.1% $50.31M 143.72K -26.4% ▼ Trim 3+
200 WWD Woodward, Inc. 0.1% $50.18M 117.96K +24.7% ▲ Add 3+
201 INTU Intuit Inc. 0.1% $50.10M 191.96K -24.1% ▼ Trim 3+
202 HP Helmerich & Payne, Inc. 0.1% $49.98M 1.53M +217.4% ▲ Add 3+
203 MSM MSC Industrial Direct Co.… 0.1% $49.94M 419.83K Nuevo New 1
204 EXPE Expedia Group, Inc. 0.1% $49.78M 194.56K Nuevo New 1
205 SOLS Solstice Advanced Materials… 0.1% $49.77M 561.72K Nuevo New 1
206 BWXT BWX Technologies, Inc. 0.1% $49.70M 255.33K Nuevo New 1
207 PHM PulteGroup, Inc. 0.1% $49.15M 358.20K +59.6% ▲ Add 3+
208 BAM Brookfield Asset Management… 0.1% $47.70M 1.06M Nuevo New 1
209 PEB Pebblebrook Hotel Trust 0.1% $47.59M 2.45M -59.8% ▼ Trim 3+
210 GOOGL Alphabet Inc. 0.1% $47.51M 132.96K -73.5% ▼ Trim 2
211 WH Wyndham Hotels & Resorts… 0.1% $47.00M 558.09K -75.7% ▼ Trim 3+
212 GDS GDS Holdings Limited 0.1% $46.68M 1.55M +288.6% ▲ Add 3+
213 CB Chubb Limited 0.1% $46.31M 135.91K +2128.3% ▲ Add 2
214 PCT PureCycle Technologies, Inc. 0.1% $46.29M 5.71M Nuevo New 1
215 VZ Verizon Communications Inc. 0.1% $46.29M 1.09M Nuevo New 1
216 UTI Universal Technical… 0.1% $46.01M 1.08M +18.7% ▲ Add 3+
217 RTX RTX Corporation 0.1% $45.93M 242.10K Nuevo New 1
218 TXN Texas Instruments… 0.1% $44.82M 150.37K +36.3% ▲ Add 3+
219 PTRN Pattern Group Inc. Series A… 0.1% $44.50M 1.77M -35.1% ▼ Trim 3+
220 TDC Teradata Corporation 0.1% $44.47M 1.28M Nuevo New 1
221 PSUS PERSHING SQUARE USA LTD 0.1% $43.72M 1.17M Nuevo New 1
222 LPLA LPL Financial Holdings Inc. 0.1% $43.67M 155.02K -0.3% ▼ Trim 2
223 RBC RBC Bearings Incorporated 0.1% $43.10M 66.92K -55.1% ▼ Trim 3+
224 BNL Broadstone Net Lease, Inc. 0.1% $42.38M 2.05M +7.8% ▲ Add 2
225 MRLN MERLIN INC 0.1% $42.12M 7.40M Nuevo New 1
226 NCLH Norwegian Cruise Line… 0.1% $42.12M 2.00M -31.8% ▼ Trim 3+
227 XENE Xenon Pharmaceuticals Inc. 0.1% $42.11M 697.69K -46.3% ▼ Trim 2
228 CGNX Cognex Corporation 0.1% $42.06M 580.85K -47.2% ▼ Trim 3+
229 GWW W.W. Grainger, Inc. 0.1% $41.99M 30.86K +46.4% ▲ Add 3+
230 RAL Ralliant Corp 0.1% $41.35M 561.56K -12.9% ▼ Trim 3+
231 EQT EQT Corporation 0.1% $41.04M 771.93K Nuevo New 1
232 SYY Sysco Corporation 0.1% $41.01M 490.61K +924.0% ▲ Add 2
233 S SentinelOne, Inc. 0.1% $40.45M 2.38M Nuevo New 1
234 PECO Phillips Edison & Co. 0.1% $40.37M 970.00K +1592.9% ▲ Add 3+
235 TRGP Targa Resources Corp. 0.1% $40.28M 150.22K +147.2% ▲ Add 3+
236 CARR Carrier Global Corporation 0.1% $40.19M 547.99K +8.7% ▲ Add 2
237 MGRC McGrath RentCorp 0.1% $40.02M 330.70K +39.2% ▲ Add 3+
238 BPOP Popular, Inc. 0.1% $39.53M 240.80K Nuevo New 1
239 MRNA Moderna, Inc. 0.1% $39.27M 560.82K -86.2% ▼ Trim 3+
240 WSM Williams-Sonoma, Inc. 0.1% $39.25M 168.38K Nuevo New 1
241 AIG American International… 0.1% $38.98M 523.01K 0.0% Held 3+
242 AYI Acuity Brands, Inc. 0.1% $38.65M 102.61K -65.0% ▼ Trim 3+
243 STRL Sterling Infrastructure… 0.1% $38.47M 45.83K +35.5% ▲ Add 2
244 NICE NICE Ltd. 0.1% $38.33M 421.95K Nuevo New 1
245 FHN First Horizon Corporation 0.1% $38.04M 1.48M -47.8% ▼ Trim 3+
246 AZO AutoZone, Inc. 0.1% $37.43M 11.71K Nuevo New 1
247 NHP NATIONAL HEALTHCARE PPTYS IN 0.1% $37.28M 2.54M Nuevo New 1
248 RL Ralph Lauren Corporation 0.1% $37.17M 92.59K -68.5% ▼ Trim 3+
249 CNK Cinemark Holdings, Inc. 0.1% $37.06M 1.17M -43.6% ▼ Trim 3+
250 ELAN Elanco Animal Health… 0.1% $36.88M 1.50M Nuevo New 1
251 GMRS GMR SOLUTIONS INC 0.1% $36.82M 2.38M Nuevo New 1
252 SWK Stanley Black & Decker, Inc. 0.1% $36.54M 388.20K -10.3% ▼ Trim 3+
253 LINC Lincoln Educational… 0.1% $36.46M 730.66K -6.1% ▼ Trim 3+
254 TNL Travel + Leisure Co. 0.1% $35.99M 470.94K Nuevo New 1
255 PFGC Performance Food Group Co 0.1% $35.43M 316.95K -39.8% ▼ Trim 2
256 GDYN Grid Dynamics Holdings, Inc. 0.1% $34.46M 6.07M +15.4% ▲ Add 3+
257 LTC LTC Properties, Inc. 0.1% $34.40M 894.56K Nuevo New 1
258 EVR Evercore Inc. 0.1% $34.15M 100.02K +2573.5% ▲ Add 2
259 CBRS Cerebras Systems Inc. 0.1% $33.65M 152.25K Nuevo New 1
260 CTGO CONTANGO SILVER & GOLD INC 0.1% $33.59M 2.13M +54.4% ▲ Add 3+
261 RRX Regal Rexnord Corporation 0.1% $33.24M 139.54K -25.7% ▼ Trim 2
262 WTS Watts Water Technologies… 0.1% $32.96M 84.20K Nuevo New 1
263 AESI Atlas Energy Solutions Inc. 0.1% $32.95M 1.98M Nuevo New 1
264 FRPT Freshpet, Inc. 0.1% $32.66M 552.40K +146.4% ▲ Add 3+
265 CFG Citizens Financial Group… 0.1% $32.62M 465.48K -63.5% ▼ Trim 3+
266 CBSH Commerce Bancshares, Inc. 0.1% $32.50M 562.83K Nuevo New 1
267 KYMR Kymera Therapeutics, Inc. 0.1% $31.70M 276.45K -19.3% ▼ Trim 3+
268 RH Rh 0.8% $31.62M 295.54K +22.5% ▲ Add 3+
269 OUT Outfront Media Inc. 0.1% $31.56M 963.30K +506.7% ▲ Add 3+
270 MIAX Miami International… 0.1% $31.54M 848.75K -41.4% ▼ Trim 3+
271 SRAD Sportradar Group AG 0.1% $31.53M 2.11M -4.2% ▼ Trim 2
272 FTW PRESIDIO PRODTN CO 0.1% $31.45M 2.59M +3.5% ▲ Add 2
273 LECO Lincoln Electric Holdings… 0.1% $31.37M 118.17K -43.6% ▼ Trim 3+
274 CORZ Core Scientific, Inc. 0.1% $31.35M 1.23M -73.6% ▼ Trim 3+
275 SMA Smartstop Self Storage REIT… 0.1% $31.09M 956.58K Nuevo New 1
276 ADC Agree Realty Corporation 0.1% $30.95M 408.57K -32.8% ▼ Trim 3+
277 NTNX Nutanix, Inc. 0.1% $30.90M 606.28K -77.2% ▼ Trim 3+
278 BELFB Bel Fuse Inc. 0.1% $30.47M 91.48K Nuevo New 1
279 VCYT Veracyte, Inc. 0.1% $30.42M 518.04K -35.9% ▼ Trim 3+
280 WD Walker & Dunlop, Inc. 0.1% $30.38M 555.44K +3.7% ▲ Add 3+
281 GS The Goldman Sachs Group… 0.1% $30.19M 29.85K Nuevo New 1
282 TREX Trex Company, Inc. 0.1% $30.01M 599.68K Nuevo New 1
283 MU Micron Technology, Inc. 0.1% $29.96M 25.96K -98.7% ▼ Trim 2
284 LHX L3Harris Technologies, Inc. 0.1% $29.95M 103.08K -59.9% ▼ Trim 3+
285 QMCO QUANTUM CORP 0.1% $29.19M 2.65M Nuevo New 1
286 NOVT Novanta Inc. 0.1% $28.97M 178.57K Nuevo New 1
287 UNM Unum Group 0.1% $28.91M 323.38K -37.0% ▼ Trim 3+
288 CSHR COINSHARES PLC 0.1% $28.52M 7.56M Nuevo New 1
289 LBRX LB PHARMACEUTICALS INC 0.1% $28.04M 863.95K 0.0% Held 3+
290 PTON Peloton Interactive, Inc. 0.1% $28.00M 4.74M -60.9% ▼ Trim 3+
291 EAT Brinker International, Inc. 0.1% $27.83M 165.68K -60.5% ▼ Trim 2
292 AFG American Financial Group… 0.1% $27.82M 198.84K +2.0% ▲ Add 3+
293 LOGI Logitech International S.A. 0.1% $27.77M 295.31K Nuevo New 1
294 PRMB Primo Brands Corporation 0.1% $27.61M 1.13M -30.3% ▼ Trim 3+
295 VOYA Voya Financial, Inc. 0.1% $27.16M 300.00K Nuevo New 1
296 PRAX Praxis Precision Medicines… 0.1% $27.07M 80.85K +12.0% ▲ Add 3+
297 MDLZ Mondelez International, Inc. 0.1% $26.74M 462.29K +4.7% ▲ Add 3+
298 NSIT Insight Enterprises, Inc. 0.1% $26.60M 218.41K Nuevo New 1
299 FRMI Fermi Inc. Common Stock 0.1% $26.44M 2.89M +82.4% ▲ Add 2
300 NIQ NIQ Global Intelligence Plc 0.1% $26.05M 2.79M -20.7% ▼ Trim 3+
301 ENVA Enova International, Inc. 0.1% $25.75M 106.96K Nuevo New 1
302 WFC Wells Fargo & Company 0.1% $25.43M 307.76K +183.0% ▲ Add 2
303 CNP CenterPoint Energy, Inc. 0.1% $25.38M 576.28K +57.6% ▲ Add 2
304 JANX Janux Therapeutics, Inc. 0.1% $25.30M 1.65M +2.9% ▲ Add 3+
305 IREN IREN Limited 0.1% $25.15M 550.00K Nuevo New 1
306 MET MetLife, Inc. 0.1% $24.81M 293.17K Nuevo New 1
307 LOAR Loar Holdings Inc. 0.1% $24.49M 303.78K -72.1% ▼ Trim 3+
308 RBA RB Global, Inc. 0.1% $24.44M 209.88K -36.2% ▼ Trim 3+
309 AJG Arthur J. Gallagher & Co. 0.1% $24.20M 105.40K -37.9% ▼ Trim 2
310 ETR Entergy Corporation 0.1% $24.11M 209.91K +18.2% ▲ Add 3+
311 TEX Terex Corporation 0.1% $24.01M 331.70K +2378.9% ▲ Add 2
312 DUOT DUOS TECHNOLOGIES GROUP INC 0.1% $24.00M 2.00M +4.9% ▲ Add 2
313 PPL PPL Corporation 0.1% $23.98M 659.61K Nuevo New 1
314 LYV Live Nation Entertainment… 0.1% $23.75M 129.72K +114.1% ▲ Add 3+
315 TMUS T-Mobile US, Inc. 0.1% $23.64M 140.91K Nuevo New 1
316 AEP American Electric Power… 0.1% $23.54M 172.03K +17.2% ▲ Add 2
317 IR Ingersoll Rand Inc. 0.1% $23.45M 285.99K Nuevo New 1
318 ALLY Ally Financial Inc. 0.1% $23.07M 502.04K Nuevo New 1
319 HLI Houlihan Lokey, Inc. 0.1% $22.95M 171.14K +1483.7% ▲ Add 2
320 PPTA Perpetua Resources Corp. 0.1% $22.82M 1.10M +363.4% ▲ Add 3+
321 SLDB Solid Biosciences Inc. 0.1% $22.78M 2.28M 0.0% ▲ Add 3+
322 ETOR eToro Group Ltd. 0.1% $22.53M 570.77K Nuevo New 1
323 GMAB Genmab A/S 0.1% $22.10M 804.37K +24.6% ▲ Add 3+
324 SPGI S&P Global Inc. 0.1% $21.95M 53.89K Nuevo New 1
325 TNGX Tango Therapeutics, Inc. 0.1% $21.60M 691.11K +3918.5% ▲ Add 2
326 CEPF CANTOR EQUITY PARTNERS IV IN 0.1% $21.50M 2.07M 0.0% Held 3+
327 NXST Nexstar Media Group, Inc. 0.1% $21.31M 119.34K Nuevo New 1
328 CYTK Cytokinetics, Incorporated 0.1% $21.30M 250.00K +66.7% ▲ Add 2
329 PCVX Vaxcyte, Inc. 0.1% $21.06M 362.27K -16.8% ▼ Trim 3+
330 DOC Healthpeak Properties, Inc. 0.1% $20.88M 975.86K -82.6% ▼ Trim 2
331 PUMP ProPetro Holding Corp. 0.1% $20.32M 1.42M Nuevo New 1
332 INSM Insmed Incorporated 0.1% $20.29M 190.26K +295.4% ▲ Add 3+
333 AVT Avnet, Inc. 0.1% $20.12M 226.56K Nuevo New 1
334 VOYG Voyager Technologies, Inc. 0.1% $20.03M 621.02K -79.3% ▼ Trim 3+
335 AVEX AEVEX CORP 0.1% $19.90M 952.77K Nuevo New 1
336 EGP EastGroup Properties, Inc. 0.1% $19.85M 98.02K -74.0% ▼ Trim 3+
337 OHI Omega Healthcare Investors… 0.1% $19.78M 414.88K Nuevo New 1
338 FE FirstEnergy Corp. 0.1% $19.58M 411.97K +35.2% ▲ Add 3+
339 KDK Kodiak AI, Inc. Common Stock 0.1% $19.54M 3.85M Nuevo New 1
340 CTOS Custom Truck One Source… 0.1% $19.40M 1.64M -41.9% ▼ Trim 3+
341 VLO Valero Energy Corporation 0.1% $19.38M 74.43K -25.9% ▼ Trim 3+
342 KRC Kilroy Realty Corporation 0.0% $18.98M 506.67K +62.4% ▲ Add 3+
343 AMLX Amylyx Pharmaceuticals, Inc. 0.0% $18.91M 1.05M Nuevo New 1
344 LXP LXP Industrial Trust 0.0% $18.87M 350.18K Nuevo New 1
345 DIOD Diodes Incorporated 0.0% $18.84M 172.19K Nuevo New 1
346 EROC EROCK INC 0.0% $18.51M 1.28M Nuevo New 1
347 BEN Franklin Resources, Inc. 0.0% $18.01M 541.19K Nuevo New 1
348 CELC Celcuity Inc. 0.0% $17.87M 170.85K +127.2% ▲ Add 2
349 MS Morgan Stanley 0.0% $17.85M 85.41K -92.4% ▼ Trim 3+
350 ASPI ASP Isotopes Inc. Common… 0.0% $17.69M 2.84M +5.6% ▲ Add 3+
351 IFF International Flavors &… 0.0% $17.67M 222.99K +7.2% ▲ Add 3+
352 CNC Centene Corp. 0.0% $17.65M 275.00K -50.0% ▼ Trim 3+
353 VXX iPath Series B S&P 500 VIX… 0.0% $17.01M 770.00K 0.0% Held 3+
354 MAMA MAMAS CREATIONS INC 0.0% $16.96M 950.00K +137.5% ▲ Add 3+
355 ESS Essex Property Trust, Inc. 0.0% $16.84M 57.77K -77.0% ▼ Trim 2
356 WDC Western Digital Corporation 0.0% $16.79M 26.28K -83.1% ▼ Trim 3+
357 VTR Ventas, Inc. 0.0% $16.70M 188.05K -60.9% ▼ Trim 3+
358 BOBS BOBS DISC FURNITURE INC 0.0% $16.60M 1.05M -58.3% ▼ Trim 2
359 GTLB GitLab Inc. 0.0% $16.52M 541.19K Nuevo New 1
360 DDS Dillard's, Inc. 0.0% $16.49M 31.20K Nuevo New 1
361 WOLF Wolfspeed Inc. 0.0% $16.38M 339.53K Nuevo New 1
362 TWLO Twilio Inc. 0.0% $16.31M 79.07K -91.3% ▼ Trim 3+
363 GMRE CHIRON REAL ESTATE INC 0.0% $16.28M 433.92K +14.7% ▲ Add 3+
364 UNP Union Pacific Corporation 0.0% $16.25M 59.73K Nuevo New 1
365 VSNT Versant Media Group, Inc.… 0.0% $16.23M 450.80K +12.4% ▲ Add 2
366 XE X-Energy, Inc. Class A… 0.0% $16.04M 873.85K Nuevo New 1
367 XHR Xenia Hotels & Resorts, Inc. 0.0% $15.91M 781.66K +4.1% ▲ Add 3+
368 FDS FactSet Research Systems… 0.0% $15.54M 67.53K Nuevo New 1
369 AVB AvalonBay Communities, Inc. 0.0% $15.18M 80.43K Nuevo New 1
370 TRP TC Energy Corporation 0.0% $15.14M 228.37K Nuevo New 1
371 ENPH Enphase Energy, Inc. 0.0% $15.13M 307.23K -94.7% ▼ Trim 3+
372 NI NiSource Inc 0.0% $15.12M 318.05K +19.7% ▲ Add 3+
373 FOXA Fox Corporation 0.0% $15.11M 289.72K Nuevo New 1
374 CALX Calix, Inc. 0.0% $14.93M 400.09K Nuevo New 1
375 MRX Marex Group Limited 0.0% $14.91M 244.69K +1346.8% ▲ Add 3+
376 C Citigroup Inc. 0.0% $14.71M 105.10K -80.7% ▼ Trim 3+
377 DNTH Dianthus Therapeutics, Inc. 0.0% $14.68M 150.59K +188.2% ▲ Add 2
378 ELMT ELMET GROUP CO (THE) 0.0% $14.45M 731.95K Nuevo New 1
379 TKO TKO Group Holdings, Inc. 0.0% $14.42M 71.64K Nuevo New 1
380 AXTI AXT, Inc. 0.0% $14.42M 200.00K 0.0% Held 3+
381 LFTO LIFTOFF MOBILE INC 0.0% $14.41M 600.00K Nuevo New 1
382 CHRD Chord Energy Corporation 0.0% $14.31M 125.23K -8.0% ▼ Trim 2
383 SATL Satellogic Inc. 0.0% $14.30M 2.50M Nuevo New 1
384 MH MCGRAW HILL INC 0.0% $14.29M 1.51M -13.2% ▼ Trim 3+
385 WULF TeraWulf Inc. 0.0% $14.22M 575.82K Nuevo New 1
386 AON Aon plc 0.0% $14.16M 42.70K -30.8% ▼ Trim 3+
387 PHARVARIS N V (sin mapear) $14.07M 406.83K
388 PRIM Primoris Services… 0.0% $13.96M 140.81K -52.6% ▼ Trim 2
389 ARXS Arxis, Inc. Class A Common… 0.0% $13.84M 300.00K Nuevo New 1
390 TDW Tidewater Inc. 0.0% $13.82M 207.47K +17.0% ▲ Add 2
391 FWDI FORWARD INDUSTRIES INC 0.0% $13.72M 3.25M 0.0% Held 2
392 APA APA Corporation 0.0% $13.59M 417.19K Nuevo New 1
393 KGS Kodiak Gas Services, Inc. 0.0% $13.57M 180.65K -15.6% ▼ Trim 3+
394 KSS Kohl's Corporation 0.0% $13.49M 761.10K Nuevo New 1
395 KNTK Kinetik Holdings Inc. 0.0% $13.29M 274.96K -38.7% ▼ Trim 3+
396 ALH Alliance Laundry Holdings… 0.0% $13.26M 500.00K -33.3% ▼ Trim 3+
397 FRVO Fervo Energy Company 0.0% $13.15M 450.00K Nuevo New 1
398 GE GE Aerospace 0.0% $13.08M 35.01K -87.9% ▼ Trim 2
399 BAC Bank of America Corporation 0.0% $13.01M 228.24K Nuevo New 1
400 EMN Eastman Chemical Company 0.0% $12.99M 193.97K +22.3% ▲ Add 2
401 PLTR Palantir Technologies Inc. 0.0% $12.96M 111.09K Nuevo New 1
402 NOK Nokia Oyj 0.0% $12.89M 970.87K -85.8% ▼ Trim 3+
403 VRNS Varonis Systems, Inc. 0.0% $12.63M 301.10K -88.5% ▼ Trim 2
404 ACHV ACHIEVE LIFE SCIENCE INC 0.0% $12.57M 1.93M Nuevo New 1
405 CGCF CARTESIAN GROWTH CORP IV 0.0% $12.50M 1.25M Nuevo New 1
406 BBCQ BLEICHROEDER ACQUISITI CORP 0.0% $12.17M 1.18M +17.9% ▲ Add 2
407 EOSE Eos Energy Enterprises, Inc. 0.0% $12.02M 2.04M +194.2% ▲ Add 2
408 KLAR Klarna Group plc 0.0% $11.85M 585.38K Nuevo New 1
409 NP NEPTUNE INS HLDGS INC 0.0% $11.81M 375.00K +650.0% ▲ Add 2
410 DKNG DraftKings Inc. 0.0% $11.60M 459.22K -54.6% ▼ Trim 2
411 HRL Hormel Foods Corporation 0.0% $11.54M 465.00K Nuevo New 1
412 GRDN Guardian Pharmacy Services… 0.0% $11.51M 275.00K 0.0% Held 2
413 KYIV KYIVSTAR GROUP LTD 0.0% $11.51M 711.50K -51.3% ▼ Trim 2
414 MWH SOLV ENERGY INC 0.0% $11.46M 336.65K +180.5% ▲ Add 2
415 RDW Redwire Corp 0.0% $11.19M 914.60K Nuevo New 1
416 TITAN MNG CORP (sin mapear) $11.17M 5.10M
417 WST West Pharmaceutical… 0.0% $11.13M 31.00K Nuevo New 1
418 NUAI NEW ERA ENERGY & DIGITAL INC 0.0% $10.93M 1.71M Nuevo New 1
419 JLL Jones Lang LaSalle… 0.0% $10.84M 34.97K Nuevo New 1
420 COGT Cogent Biosciences, Inc. 0.0% $10.64M 274.85K +9.9% ▲ Add 3+
421 CBRE CBRE Group, Inc. 0.0% $10.54M 78.27K -85.9% ▼ Trim 3+
422 WBD Warner Bros. Discovery, Inc. 0.0% $10.43M 391.33K Nuevo New 1
423 TCBI Texas Capital Bancshares… 0.0% $10.35M 100.27K -80.0% ▼ Trim 3+
424 VIK Viking Holdings Ltd 0.0% $10.35M 98.86K Nuevo New 1
425 MAA Mid-America Apartment… 0.0% $10.27M 73.92K Nuevo New 1
426 HTFL Heartflow, Inc. Common Stock 0.0% $10.27M 350.00K +55.6% ▲ Add 3+
427 OFRM ONCE UPON A FARM PBC 0.0% $10.24M 500.00K 0.0% Held 2
428 BNTC BENITEC BIOPHARMA INC 0.0% $10.04M 750.00K 0.0% Held 3+
429 ON ON Semiconductor Corporation 0.0% $9.97M 105.49K Nuevo New 1
430 PINS Pinterest, Inc. 0.0% $9.82M 466.86K -82.4% ▼ Trim 2
431 FFIV F5, Inc. 0.0% $9.70M 23.31K -92.5% ▼ Trim 3+
432 ROKU Roku, Inc. 0.0% $9.65M 69.83K +1629.8% ▲ Add 3+
433 ORBS EIGHTCO HOLDINGS INC 0.0% $9.62M 13.84M -13.9% ▼ Trim 3+
434 RPM RPM International Inc. 0.0% $9.56M 86.02K +93.1% ▲ Add 3+
435 MRSH Marsh & McLennan Companies… 0.0% $9.54M 57.21K Nuevo New 1
436 LUCD LUCID DIAGNOSTICS INC 0.0% $9.48M 8.86M Nuevo New 1
437 EVMN EVOMMUNE INC 0.0% $9.36M 704.42K -3.0% ▼ Trim 2
438 AKTS AKTIS ONCOLOGY INC 0.0% $9.35M 290.00K 0.0% Held 2
439 MNPR MONOPAR THERAPEUTICS INC 0.0% $9.26M 100.00K 0.0% Held 3+
440 IRON Disc Medicine, Inc. 0.0% $9.14M 125.00K 0.0% Held 3+
441 ECHO EchoStar Corporation 0.0% $8.90M 87.67K Nuevo New 1
442 LEGN Legend Biotech Corporation 0.0% $8.88M 307.47K +2826.7% ▲ Add 2
443 TBN TAMBORAN RES CORP 0.0% $8.82M 271.24K Nuevo New 1
444 VSTM Verastem, Inc. 0.0% $8.75M 2.29M +11.7% ▲ Add 2
445 VST Vistra Corp. 0.0% $8.74M 55.09K Nuevo New 1
446 NMRK Newmark Group, Inc. 0.0% $8.67M 573.62K Nuevo New 1
447 MIRM Mirum Pharmaceuticals, Inc. 0.0% $8.66M 73.96K +117.2% ▲ Add 2
448 DDOG Datadog, Inc. 0.0% $8.64M 33.19K -35.0% ▼ Trim 2
449 BW Babcock & Wilcox… 0.0% $8.64M 612.50K Nuevo New 1
450 ALM Almonty Industries Inc. 0.0% $8.59M 518.92K +116.2% ▲ Add 3+
451 LAD Lithia Motors, Inc. 0.0% $8.50M 29.27K +39.9% ▲ Add 3+
452 CHH Choice Hotels… 0.0% $8.38M 76.00K Nuevo New 1
453 ORKA Oruka Therapeutics, Inc. 0.0% $8.35M 87.74K -52.5% ▼ Trim 3+
454 SMG The Scotts Miracle-Gro… 0.0% $8.30M 121.80K Nuevo New 1
455 CDNL CARDINAL INFRASTRUCTURE GROU 0.0% $8.16M 86.61K +73.2% ▲ Add 3+
456 KMB Kimberly-Clark Corporation 0.0% $8.12M 74.01K Nuevo New 1
457 VHUB VENHUB GLOBAL INC 0.0% $8.09M 7.70M 0.0% Held 2
458 ACAD ACADIA Pharmaceuticals Inc. 0.0% $7.85M 310.29K Nuevo New 1
459 OPCH Option Care Health, Inc. 0.0% $7.74M 369.13K -79.3% ▼ Trim 3+
460 AADX APPLIED AEROSPACE & DEFENSE 0.0% $7.70M 337.84K Nuevo New 1
461 IEAGU INFINITE EAGLE ACQUISITION C 0.0% $7.69M 750.00K 0.0% Held 2
462 PII Polaris Inc. 0.0% $7.58M 110.70K Nuevo New 1
463 MANE Veradermics, Incorporated 0.0% $7.56M 61.52K Nuevo New 1
464 GRO BRAZIL POTASH CORP 0.0% $7.30M 3.40M +4.7% ▲ Add 3+
465 EYPT EyePoint Pharmaceuticals… 0.0% $7.28M 509.40K 0.0% Held 3+
466 OSISKO DEVELOPMENT CORP (sin mapear) $7.18M 2.92M
467 GRAL GRAIL Inc. 0.0% $7.17M 105.00K -83.7% ▼ Trim 3+
468 WHK WHITEHAWK MINERALS CORP 0.0% $6.96M 250.00K Nuevo New 1
469 HBAN Huntington Bancshares… 0.0% $6.95M 392.20K Nuevo New 1
470 FCNCA First Citizens BancShares… 0.0% $6.93M 3.33K Nuevo New 1
471 H Hyatt Hotels Corporation 0.0% $6.79M 35.03K Nuevo New 1
472 OVV Ovintiv Inc. 0.0% $6.79M 128.91K -92.5% ▼ Trim 3+
473 SNDX Syndax Pharmaceuticals, Inc. 0.0% $6.74M 308.51K Nuevo New 1
474 CRMD CorMedix Inc. 0.0% $6.67M 850.00K 0.0% Held 3+
475 IBIT iShares Bitcoin Trust ETF 0.0% $6.66M 200.00K Nuevo New 1
476 PVH PVH Corp. 0.0% $6.62M 89.16K Nuevo New 1
477 ABOS ACUMEN PHARMACEUTICALS INC 0.0% $6.55M 2.45M 0.0% Held 3+
478 AIB DATA CENTERS INC (sin mapear) $6.42M 3.03M
479 REG Regency Centers Corporation 0.0% $6.33M 79.42K Nuevo New 1
480 LCLN LINCOLN INTL INC 0.0% $6.33M 265.00K Nuevo New 1
481 SOLIDION TECHNOLOGY INC (sin mapear) $6.31M 678.79K
482 AUGO Aura Minerals 0.0% $6.29M 100.00K Nuevo New 1
483 MGNI Magnite, Inc. 0.0% $6.20M 326.84K Nuevo New 1
484 INFQ Infleqtion Inc 0.0% $6.19M 464.63K -90.7% ▼ Trim 2
485 DPC HOLDINGS PLC (sin mapear) $6.13M 125.00K
486 CRGY Crescent Energy Company 0.0% $6.05M 616.21K -52.4% ▼ Trim 2
487 SM SM Energy Company 0.0% $6.02M 230.72K -57.7% ▼ Trim 3+
488 SION Sionna Therapeutics, Inc. 0.0% $5.99M 136.22K 0.0% Held 3+
489 MPC Marathon Petroleum… 0.0% $5.98M 23.39K Nuevo New 1
490 FROG JFrog Ltd. 0.0% $5.85M 64.32K Nuevo New 1
491 DNLI Denali Therapeutics Inc. 0.0% $5.64M 219.33K -88.7% ▼ Trim 3+
492 HMH HMH HLDG INC 0.0% $5.62M 300.00K Nuevo New 1
493 BEAG BOLD EAGLE ACQUISITION CORP 0.0% $5.55M 499.99K 0.0% Held 3+
494 CE Celanese Corporation 0.0% $5.52M 120.03K +34.9% ▲ Add 3+
495 INFLECTION PT ACQUISIT CORP (sin mapear) $5.47M 500.00K
496 DYN Dyne Therapeutics, Inc. 0.0% $5.45M 245.28K Nuevo New 1
497 ARBE ROBOTICS LTD (sin mapear) $5.38M 6.48M
498 HAWK HAWKEYE 360 INC 0.0% $5.36M 265.00K Nuevo New 1
499 ROIV Roivant Sciences Ltd. 0.0% $5.24M 148.12K Nuevo New 1
500 TWFG TWFG INC 0.0% $5.19M 215.78K 0.0% Held 3+

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
2280–1 trimestres
4002–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Marshall Wace 444 15.8% 0.7928 Comparar ⇄
Squarepoint Ops LLC 463 16.4% 0.7802 Comparar ⇄
Citadel Advisors 561 10.9% 0.7696 Comparar ⇄
LMR Partners LLP 261 20.9% 0.7237 Comparar ⇄
Millennium Management 550 15.3% 0.7115 Comparar ⇄
Envestnet Asset Management Inc 470 10.8% 0.6371 Comparar ⇄
Northwestern Mutual Wealth Management Co 443 11.1% 0.5948 Comparar ⇄
Tudor Investment Corp Et Al 290 14.8% 0.5817 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 14 2026 13F-HR · período Q2 2026

$38.86B · 652 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$35.38B · 605 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$35.40B · 575 posiciones · Ver presentación original ante la SEC ↗

Nov 17 2025 13F-HR · período Q3 2025

$33.05B · 578 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$28.38B · 542 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 14, 2026 · Metodología de cambios